History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.247 1,123,200 +0 0.52% 277,430
2025-10-13 2025-10-09 0.239 1,123,200 +0 0.52% 268,445
2025-10-10 2025-10-08 0.229 1,123,200 +0 0.52% 257,213
2025-10-09 2025-10-06 0.210 1,123,200 +0 0.52% 235,872
2025-10-08 2025-10-03 0.210 1,123,200 +0 0.52% 235,872
2025-10-06 2025-10-02 0.198 1,123,200 +0 0.52% 222,394
2025-10-03 2025-09-30 0.200 1,123,200 +0 0.52% 224,640
2025-10-02 2025-09-29 0.200 1,123,200 +0 0.52% 224,640
2025-09-30 2025-09-26 0.201 1,123,200 -4,200 0.52% 225,763
2025-08-22 2025-08-20 0.365 1,127,400 +4,800 0.52% 411,501
2025-08-21 2025-08-19 0.305 1,122,600 -20,000 0.52% 342,393
2025-08-19 2025-08-15 0.190 1,142,600 -20,000 0.53% 217,094
2025-08-15 2025-08-13 0.179 1,162,600 -20,000 0.54% 208,105
2025-08-14 2025-08-12 0.151 1,182,600 +20,000 0.55% 178,573
2025-07-02 2025-06-27 0.109 1,162,600 -20,000 0.54% 126,723
2025-06-30 2025-06-26 0.094 1,182,600 -20,000 0.55% 111,164
2025-05-02 2025-04-29 0.053 1,202,600 +140,000 0.56% 63,738
2025-04-14 2025-04-10 0.047 1,062,600 +60,000 0.49% 49,942
2025-02-21 2025-02-19 0.049 1,002,600 +20,000 0.47% 49,127
2024-10-24 2024-10-22 0.067 982,600 +80,000 0.46% 65,834
2024-10-04 2024-10-02 0.053 902,600 +20,000 0.42% 47,838
2024-10-03 2024-09-30 0.047 882,600 +40,000 0.41% 41,482
2024-10-02 2024-09-27 0.046 842,600 +80,000 0.39% 38,760
2024-09-26 2024-09-24 0.043 762,600 -160,000 0.35% 32,792
2024-07-16 2024-07-12 0.080 922,600 +160,000 0.43% 73,808
2024-07-11 2024-07-09 0.149 762,600 +25,600 0.35% 113,627
2024-06-07 2024-06-05 0.134 737,000 +40,000 1.02% 98,758
2024-05-24 2024-05-22 0.129 697,000 +77,444 0.97% 90,174
2024-05-21 2024-05-17 0.133 619,556 -88,888 0.97% 82,246
2024-04-17 2024-04-15 0.158 708,444 +17,777 1.11% 111,580
2023-12-18 2023-12-14 0.161 690,667 -35,555 1.08% 111,111
2023-11-28 2023-11-24 0.178 726,222 -7,111 1.13% 129,086
2023-11-27 2023-11-23 0.178 733,333 -14,223 1.15% 130,350
2023-11-14 2023-11-10 0.205 747,556 -888 1.17% 153,062
2023-10-10 2023-10-06 0.176 748,444 -5,334 1.17% 131,352
2023-09-12 2023-09-07 0.244 753,778 -18,090,666 1.18% 184,257
2023-09-11 2023-09-06 0.222 18,844,444 +17,890,444 29.44% 4,187,654
2023-08-30 2023-08-28 0.267 954,000 -1,350 1.18% 254,400
2023-08-24 2023-08-22 0.267 955,350 +19,350 1.18% 254,760
2023-08-18 2023-08-16 0.356 936,000 +2,250 1.16% 332,800
2023-08-10 2023-08-08 0.444 933,750 -476,100 1.15% 415,000
2023-06-27 2023-06-23 0.489 1,409,850 -225 1.74% 689,260
2023-06-07 2023-06-05 0.422 1,410,075 -29,250 1.74% 595,365
2023-05-29 2023-05-24 0.533 1,439,325 -225 1.78% 767,640
2023-04-14 2023-04-12 0.533 1,439,550 -14,400 1.78% 767,760
2023-04-06 2023-04-03 0.511 1,453,950 -2,025 1.79% 743,130
2023-03-28 2023-03-24 0.556 1,455,975 -225 1.80% 808,875
2023-03-23 2023-03-21 0.600 1,456,200 +11,250 1.80% 873,720
2023-03-22 2023-03-20 0.533 1,444,950 +225 1.78% 770,640
2023-03-21 2023-03-17 0.511 1,444,725 +113,175 1.78% 738,415
2023-03-07 2023-03-03 0.711 1,331,550 +31,500 1.64% 946,880
2023-02-27 2023-02-23 0.733 1,300,050 +9,000 1.60% 953,370
2023-02-01 2023-01-30 0.756 1,291,050 +2,250 1.59% 975,460
2023-01-09 2023-01-05 0.733 1,288,800 +2,700 1.59% 945,120
2022-12-23 2022-12-21 0.800 1,286,100 +1,800 1.59% 1,028,880
2022-12-19 2022-12-15 0.844 1,284,300 +225 1.59% 1,084,520
2022-12-15 2022-12-13 0.800 1,284,075 +3,600 1.59% 1,027,260
2022-11-08 2022-11-04 1.000 1,280,475 +153,675 1.58% 1,280,475
2022-10-28 2022-10-26 0.956 1,126,800 +4,950 1.39% 1,076,720
2022-10-20 2022-10-18 0.822 1,121,850 +15,750 1.38% 922,410
2022-10-14 2022-10-12 0.889 1,106,100 +9,000 1.37% 983,200
2022-10-13 2022-10-11 0.933 1,097,100 +184,725 1.35% 1,023,960
2022-10-12 2022-10-10 0.867 912,375 +13,500 1.13% 790,725
2022-10-11 2022-10-07 0.911 898,875 +13,500 1.11% 818,975
2022-10-10 2022-10-06 1.044 885,375 +36,000 1.09% 924,725
2022-09-26 2022-09-22 0.600 849,375 +27,000 1.05% 509,625
2022-08-24 2022-08-22 0.778 822,375 +21,375 1.02% 639,625
2022-07-13 2022-07-11 0.822 801,000 +2,700 0.99% 658,600
2022-07-05 2022-06-30 0.867 798,300 +27,000 0.99% 691,860
2022-06-23 2022-06-21 0.822 771,300 +4,500 1.14% 634,180
2022-06-22 2022-06-20 0.778 766,800 +4,500 1.14% 596,400
2022-06-08 2022-06-06 0.822 762,300 +4,500 1.13% 626,780
2022-06-07 2022-06-02 0.778 757,800 +4,500 1.12% 589,400
2022-06-06 2022-06-01 0.844 753,300 +4,500 1.12% 636,120
2022-05-30 2022-05-26 0.800 748,800 +4,500 1.11% 599,040
2022-05-10 2022-05-05 0.978 744,300 +5,400 1.10% 727,760
2022-05-06 2022-05-04 0.911 738,900 -65,700 1.09% 673,220
2022-04-29 2022-04-27 1.356 804,600 -11,700 1.19% 1,090,680
2022-04-21 2022-04-19 1.489 816,300 +65,700 1.21% 1,215,380
2022-04-14 2022-04-12 1.444 750,600 +9,225 1.11% 1,084,200
2022-04-12 2022-04-08 1.267 741,375 -8,775 1.10% 939,075
2022-04-11 2022-04-07 1.200 750,150 -225 1.11% 900,180
2022-04-06 2022-04-01 1.111 750,375 -1,350 1.11% 833,750
2022-03-17 2022-03-15 0.978 751,725 -9,000 1.11% 735,020
2022-02-14 2022-02-10 1.067 760,725 +9,000 1.13% 811,440
2022-01-20 2022-01-18 1.378 751,725 -13,275 1.11% 1,035,710
2022-01-18 2022-01-14 1.333 765,000 -225 1.13% 1,020,000
2022-01-17 2022-01-13 1.378 765,225 +7,875 1.13% 1,054,310
2022-01-13 2022-01-11 1.111 757,350 -9,000 1.12% 841,500
2022-01-10 2022-01-06 1.222 766,350 +5,625 1.14% 936,650
2021-12-29 2021-12-24 1.356 760,725 -21,600 1.13% 1,031,205
2021-12-28 2021-12-22 1.400 782,325 -1,125 1.16% 1,095,255
2021-12-23 2021-12-21 1.511 783,450 +4,500 1.16% 1,183,880
2021-12-09 2021-12-07 1.267 778,950 -3,600 1.15% 986,670
2021-12-06 2021-12-02 1.311 782,550 -225 1.16% 1,026,010
2021-12-02 2021-11-30 1.400 782,775 -4,500 1.16% 1,095,885
2021-11-18 2021-11-16 1.067 787,275 +6,075 1.17% 839,760
2021-11-11 2021-11-09 1.133 781,200 -52,875 1.16% 885,360
2021-11-04 2021-11-02 1.200 834,075 +10,125 1.24% 1,000,890
2021-10-07 2021-10-05 1.289 823,950 -4,500 1.22% 1,061,980
2021-09-07 2021-09-03 1.467 828,450 +4,500 1.23% 1,215,060
2021-09-01 2021-08-30 1.533 823,950 +4,500 1.22% 1,263,390
2021-08-27 2021-08-25 1.556 819,450 -4,500 1.21% 1,274,700
2021-08-25 2021-08-23 1.467 823,950 -2,475 1.22% 1,208,460
2021-08-24 2021-08-20 1.267 826,425 -31,500 1.22% 1,046,805
2021-08-23 2021-08-19 1.111 857,925 -225 1.27% 953,250
2021-08-16 2021-08-12 1.000 858,150 +27,000 1.27% 858,150
2021-08-02 2021-07-29 1.067 831,150 +225 1.23% 886,560
2021-07-29 2021-07-27 1.133 830,925 -47,250 1.23% 941,715
2021-07-28 2021-07-26 1.133 878,175 +9,000 1.30% 995,265
2021-07-27 2021-07-23 1.222 869,175 +31,500 1.29% 1,062,325
2021-07-26 2021-07-22 1.200 837,675 -9,000 1.24% 1,005,210
2021-07-23 2021-07-21 1.111 846,675 +40,500 1.25% 940,750
2021-07-16 2021-07-14 1.222 806,175 +31,500 1.19% 985,325
2021-07-15 2021-07-13 1.222 774,675 +36,000 1.15% 946,825
2021-07-09 2021-07-07 1.222 738,675 -4,725 1.09% 902,825
2021-07-08 2021-07-06 1.222 743,400 +675 1.10% 908,600
2021-06-24 2021-06-22 1.156 742,725 -78,300 1.10% 858,260
2021-06-23 2021-06-21 1.044 821,025 +21,600 1.22% 857,515
2021-06-03 2021-06-01 1.200 799,425 +2,250 1.18% 959,310
2021-05-27 2021-05-25 1.111 797,175 +1,350 1.18% 885,750
2021-05-17 2021-05-13 1.067 795,825 +4,500 1.18% 848,880
2021-05-12 2021-05-10 1.156 791,325 +6,975 1.17% 914,420
2021-05-11 2021-05-07 1.111 784,350 +4,725 1.16% 871,500
2021-04-23 2021-04-21 1.244 779,625 -35,775 1.15% 970,200
2021-03-15 2021-03-11 1.156 815,400 +10,800 1.21% 942,240
2021-03-12 2021-03-10 1.222 804,600 -225 1.19% 983,400
2021-03-08 2021-03-04 1.089 804,825 -450 1.19% 876,365
2021-02-26 2021-02-24 1.133 805,275 +4,050 1.19% 912,645
2021-02-24 2021-02-22 1.067 801,225 +13,500 1.19% 854,640
2021-02-19 2021-02-17 1.156 787,725 +47,475 1.17% 910,260
2021-02-18 2021-02-16 1.267 740,250 +21,600 1.10% 937,650
2021-02-09 2021-02-05 1.444 718,650 -60,525 1.06% 1,038,050
2021-02-05 2021-02-03 1.311 779,175 +45,000 1.15% 1,021,585
2021-01-29 2021-01-27 1.289 734,175 -13,050 1.09% 946,270
2021-01-27 2021-01-25 1.467 747,225 +9,000 1.11% 1,095,930
2021-01-25 2021-01-21 1.689 738,225 -450 1.09% 1,246,780
2021-01-22 2021-01-20 1.622 738,675 -6,750 1.09% 1,198,295
2021-01-12 2021-01-08 1.822 745,425 -18,000 1.10% 1,358,330
2021-01-11 2021-01-07 1.844 763,425 -11,925 1.13% 1,408,095
2021-01-06 2021-01-04 1.867 775,350 -900 1.15% 1,447,320
2020-12-29 2020-12-24 1.956 776,250 -450 1.15% 1,518,000
2020-12-22 2020-12-18 2.022 776,700 -31,500 1.15% 1,570,660
2020-12-21 2020-12-17 2.022 808,200 +2,250 1.20% 1,634,360
2020-12-10 2020-12-08 1.778 805,950 +900 1.19% 1,432,800
2020-12-07 2020-12-03 1.733 805,050 -4,500 1.19% 1,395,420
2020-12-03 2020-12-01 1.756 809,550 -5,625 1.20% 1,421,210
2020-12-01 2020-11-27 1.800 815,175 -3,150 1.21% 1,467,315
2020-11-30 2020-11-26 1.911 818,325 -12,375 1.21% 1,563,910
2020-11-26 2020-11-24 2.067 830,700 +4,500 1.23% 1,716,780
2020-11-25 2020-11-23 1.978 826,200 +9,675 1.22% 1,634,040
2020-11-24 2020-11-20 1.778 816,525 -4,725 1.21% 1,451,600
2020-11-23 2020-11-19 1.489 821,250 -2,250 1.22% 1,222,750
2020-11-19 2020-11-17 1.400 823,500 -4,500 1.22% 1,152,900
2020-11-13 2020-11-11 1.178 828,000 +225 1.23% 975,200
2020-11-12 2020-11-10 1.378 827,775 -93,600 1.23% 1,140,490
2020-09-24 2020-09-22 0.733 921,375 -900 1.36% 675,675
2020-09-11 2020-09-09 0.733 922,275 -27,675 1.37% 676,335
2020-09-09 2020-09-07 0.867 949,950 +36,675 1.41% 823,290
2020-09-04 2020-09-02 0.711 913,275 -5,850 1.35% 649,440
2020-08-31 2020-08-27 0.689 919,125 +1,800 1.36% 633,175
2020-08-11 2020-08-07 0.756 917,325 -2,250 1.36% 693,090
2020-08-10 2020-08-06 0.644 919,575 -2,700 1.36% 592,615
2020-08-07 2020-08-05 0.622 922,275 +2,700 1.37% 573,860
2020-08-04 2020-07-31 0.644 919,575 -6,750 1.36% 592,615
2020-07-30 2020-07-28 0.622 926,325 +31,725 1.37% 576,380
2020-07-23 2020-07-21 0.667 894,600 +10,575 1.33% 596,400
2020-07-17 2020-07-15 0.667 884,025 +4,500 1.31% 589,350
2020-07-16 2020-07-14 0.644 879,525 +25,425 1.30% 566,805
2020-07-15 2020-07-13 0.644 854,100 +2,700 1.27% 550,420
2020-07-03 2020-06-30 0.667 851,400 +4,500 1.26% 567,600
2020-06-26 2020-06-23 0.667 846,900 -4,500 1.25% 564,600
2020-06-12 2020-06-10 0.644 851,400 -24,525 1.26% 548,680
2020-06-11 2020-06-09 0.622 875,925 +4,500 1.30% 545,020
2020-06-05 2020-06-03 0.600 871,425 -45,000 1.29% 522,855
2020-06-04 2020-06-02 0.644 916,425 -76,500 1.36% 590,585
2020-06-03 2020-06-01 0.622 992,925 -900 1.47% 617,820
2020-05-26 2020-05-22 0.644 993,825 -9,000 1.47% 640,465
2020-05-22 2020-05-20 0.644 1,002,825 -9,000 1.49% 646,265
2020-05-19 2020-05-15 0.667 1,011,825 -15,075 1.50% 674,550
2020-05-13 2020-05-11 0.689 1,026,900 -19,350 1.52% 707,420
2020-05-08 2020-05-06 0.622 1,046,250 +9,000 1.55% 651,000
2020-04-06 2020-04-02 0.689 1,037,250 +13,500 1.54% 714,550
2020-03-24 2020-03-20 0.844 1,023,750 -8,100 1.52% 864,500
2020-03-23 2020-03-19 0.844 1,031,850 -9,000 1.53% 871,340
2020-03-20 2020-03-18 0.844 1,040,850 +8,100 1.54% 878,940
2020-03-17 2020-03-13 0.911 1,032,750 -3,600 1.53% 940,950
2020-03-11 2020-03-09 0.978 1,036,350 +30,600 1.54% 1,013,320
2020-03-09 2020-03-05 1.044 1,005,750 -225 1.49% 1,050,450
2020-03-05 2020-03-03 1.022 1,005,975 +2,250 1.49% 1,028,330
2020-02-19 2020-02-17 1.111 1,003,725 +4,500 1.49% 1,115,250
2020-02-07 2020-02-05 1.111 999,225 -450 1.48% 1,110,250
2020-02-04 2020-01-31 1.133 999,675 +40,500 1.48% 1,132,965
2020-02-03 2020-01-30 1.067 959,175 -3,375 1.42% 1,023,120
2020-01-31 2020-01-29 1.156 962,550 -24,750 1.43% 1,112,280
2020-01-30 2020-01-24 1.178 987,300 -10,350 1.46% 1,162,820
2020-01-20 2020-01-16 1.244 997,650 -4,500 1.48% 1,241,520
2020-01-17 2020-01-15 1.244 1,002,150 +1,350 1.48% 1,247,120
2020-01-10 2020-01-08 1.311 1,000,800 +9,000 1.48% 1,312,160
2020-01-03 2019-12-31 1.289 991,800 +2,925 1.47% 1,278,320
2019-12-23 2019-12-19 1.333 988,875 -18,000 1.46% 1,318,500
2019-12-17 2019-12-13 1.378 1,006,875 -32,175 1.49% 1,387,250
2019-12-10 2019-12-06 1.467 1,039,050 -6,075 1.54% 1,523,940
2019-12-06 2019-12-04 1.467 1,045,125 +22,500 1.55% 1,532,850
2019-12-05 2019-12-03 1.422 1,022,625 +9,000 1.51% 1,454,400
2019-12-04 2019-12-02 1.422 1,013,625 -4,725 1.50% 1,441,600
2019-12-03 2019-11-29 1.356 1,018,350 -2,250 1.51% 1,380,430
2019-12-02 2019-11-28 1.444 1,020,600 -18,000 1.51% 1,474,200
2019-11-29 2019-11-27 1.378 1,038,600 +4,500 1.54% 1,430,960
2019-11-28 2019-11-26 1.400 1,034,100 -65,250 1.53% 1,447,740
2019-11-27 2019-11-25 1.400 1,099,350 +20,025 1.63% 1,539,090
2019-11-26 2019-11-22 1.400 1,079,325 -45,000 1.60% 1,511,055
2019-11-25 2019-11-21 1.400 1,124,325 -900 1.67% 1,574,055
2019-11-21 2019-11-19 1.311 1,125,225 +1,575 1.67% 1,475,295
2019-11-20 2019-11-18 1.356 1,123,650 -225 1.66% 1,523,170
2019-11-06 2019-11-04 1.311 1,123,875 +18,000 1.66% 1,473,525
2019-11-05 2019-11-01 1.333 1,105,875 -85,725 1.64% 1,474,500
2019-11-04 2019-10-31 1.422 1,191,600 -70,425 1.77% 1,694,720
2019-11-01 2019-10-30 1.444 1,262,025 +135,000 1.87% 1,822,925
2019-10-31 2019-10-29 1.311 1,127,025 +2,700 1.67% 1,477,655
2019-10-24 2019-10-22 1.311 1,124,325 -18,000 2.00% 1,474,115
2019-10-22 2019-10-18 1.244 1,142,325 +9,000 2.03% 1,421,560
2019-10-21 2019-10-17 1.289 1,133,325 -45,000 2.01% 1,460,730
2019-10-18 2019-10-16 1.311 1,178,325 +13,950 2.09% 1,544,915
2019-10-10 2019-10-08 1.378 1,164,375 -9,000 2.07% 1,604,250
2019-10-08 2019-10-03 1.444 1,173,375 +4,500 2.09% 1,694,875
2019-10-04 2019-10-02 1.400 1,168,875 +22,500 2.08% 1,636,425
2019-10-03 2019-09-30 1.422 1,146,375 -4,500 2.04% 1,630,400
2019-10-02 2019-09-27 1.400 1,150,875 +9,000 2.05% 1,611,225
2019-09-30 2019-09-26 1.422 1,141,875 -111,150 2.03% 1,624,000
2019-09-27 2019-09-25 1.400 1,253,025 -11,025 2.23% 1,754,235
2019-09-25 2019-09-23 1.333 1,264,050 +15,750 2.25% 1,685,400
2019-09-19 2019-09-17 1.467 1,248,300 +6,750 2.22% 1,830,840
2019-09-18 2019-09-16 1.489 1,241,550 +4,500 2.21% 1,848,530
2019-09-17 2019-09-13 1.489 1,237,050 +22,950 2.20% 1,841,830
2019-09-16 2019-09-12 1.556 1,214,100 +29,700 2.16% 1,888,600
2019-09-13 2019-09-11 1.711 1,184,400 +52,650 2.11% 2,026,640
2019-09-12 2019-09-10 1.244 1,131,750 -13,500 2.01% 1,408,400
2019-09-09 2019-09-05 1.156 1,145,250 -59,175 2.04% 1,323,400
2019-09-06 2019-09-04 1.133 1,204,425 -3,825 2.14% 1,365,015
2019-09-05 2019-09-03 1.133 1,208,250 +63,000 2.15% 1,369,350
2019-09-03 2019-08-30 1.111 1,145,250 +22,500 2.04% 1,272,500
2019-08-30 2019-08-28 1.400 1,122,750 -675 2.00% 1,571,850
2019-08-29 2019-08-27 1.378 1,123,425 -2,250 2.00% 1,547,830
2019-08-28 2019-08-26 1.333 1,125,675 +13,500 2.00% 1,500,900
2019-08-27 2019-08-23 1.400 1,112,175 -9,675 1.98% 1,557,045
2019-08-26 2019-08-22 1.378 1,121,850 -3,600 1.99% 1,545,660
2019-08-23 2019-08-21 1.467 1,125,450 +62,550 2.00% 1,650,660
2019-08-21 2019-08-19 1.178 1,062,900 +2,250 1.89% 1,251,860
2019-08-20 2019-08-16 1.311 1,060,650 +13,050 1.89% 1,390,630
2019-08-19 2019-08-15 1.400 1,047,600 -13,500 1.86% 1,466,640
2019-08-16 2019-08-14 1.489 1,061,100 -2,250 1.89% 1,579,860
2019-08-15 2019-08-13 1.444 1,063,350 -26,325 1.89% 1,535,950
2019-08-14 2019-08-12 1.511 1,089,675 -24,975 1.94% 1,646,620
2019-08-13 2019-08-09 1.756 1,114,650 -55,575 1.98% 1,956,830
2019-08-09 2019-08-07 2.244 1,170,225 -103,275 2.08% 2,626,505
2019-08-08 2019-08-06 1.911 1,273,500 +39,600 2.26% 2,433,800
2019-08-07 2019-08-05 2.067 1,233,900 -58,275 2.19% 2,550,060
2019-08-06 2019-08-02 2.267 1,292,175 -11,925 2.30% 2,928,930
2019-08-05 2019-08-01 2.444 1,304,100 +78,075 2.32% 3,187,800
2019-08-02 2019-07-31 2.511 1,226,025 -141,750 2.18% 3,078,685
2019-08-01 2019-07-30 2.556 1,367,775 -8,775 2.43% 3,495,425
2019-07-31 2019-07-29 2.644 1,376,550 -27,000 2.45% 3,640,210
2019-07-29 2019-07-25 2.733 1,403,550 -900 2.50% 3,836,370
2019-07-26 2019-07-24 2.778 1,404,450 -46,800 2.50% 3,901,250
2019-07-25 2019-07-23 2.822 1,451,250 +24,075 2.58% 4,095,750
2019-07-24 2019-07-22 2.733 1,427,175 -29,250 2.54% 3,900,945
2019-07-23 2019-07-19 2.867 1,456,425 -33,750 2.59% 4,175,085
2019-07-22 2019-07-18 3.111 1,490,175 +243,675 2.65% 4,636,100
2019-07-19 2019-07-17 2.844 1,246,500 -28,350 2.22% 3,545,600
2019-07-18 2019-07-16 2.489 1,274,850 +34,650 2.27% 3,172,960
2019-07-17 2019-07-15 2.533 1,240,200 +34,650 2.20% 3,141,840
2019-07-16 2019-07-12 2.600 1,205,550 +13,950 2.14% 3,134,430
2019-07-15 2019-07-11 2.711 1,191,600 +67,725 2.12% 3,230,560
2019-07-12 2019-07-10 2.733 1,123,875 -73,800 2.00% 3,071,925
2019-07-11 2019-07-09 2.822 1,197,675 -23,175 2.13% 3,380,105
2019-07-10 2019-07-08 2.489 1,220,850 +154,575 2.17% 3,038,560
2019-07-09 2019-07-05 2.822 1,066,275 -35,325 1.90% 3,009,265
2019-07-08 2019-07-04 2.889 1,101,600 +141,975 1.96% 3,182,400
2019-07-05 2019-07-03 3.022 959,625 -193,050 1.71% 2,900,200
2019-07-04 2019-07-02 2.889 1,152,675 +61,875 2.05% 3,329,950
2019-07-03 2019-06-28 3.178 1,090,800 -129,375 1.94% 3,466,320
2019-07-02 2019-06-27 3.356 1,220,175 +95,625 2.17% 4,094,365
2019-06-28 2019-06-26 3.733 1,124,550 +76,950 2.00% 4,198,320
2019-06-27 2019-06-25 3.822 1,047,600 +1,021,500 1.86% 4,004,160
2019-06-19 2019-06-17 107.111 26,100 -450 0.05% 2,795,600
2019-05-30 2019-05-28 104.444 26,550 +450 0.05% 2,773,000
2019-05-22 2019-05-20 111.111 26,100 -450 0.05% 2,900,000
2019-05-20 2019-05-16 106.667 26,550 +450 0.05% 2,832,000
2019-05-09 2019-05-07 111.111 26,100 -225 0.05% 2,900,000
2019-05-07 2019-05-03 116.444 26,325 -8,100 0.05% 3,065,400
2019-05-03 2019-04-30 114.889 34,425 +225 0.06% 3,955,050
2019-04-30 2019-04-26 111.111 34,200 +225 0.06% 3,800,000
2019-04-26 2019-04-24 111.556 33,975 +225 0.06% 3,790,100
2019-03-20 2019-03-18 123.333 33,750 +225 0.06% 4,162,500
2019-03-07 2019-03-05 127.111 33,525 +225 0.06% 4,261,400
2019-01-03 2018-12-31 140.000 33,300 +30,825 0.06% 4,662,000
2018-09-27 2018-09-24 136.889 2,475 -7,425 0.00% 338,800
2018-09-26 2018-09-21 133.333 9,900 -15,750 0.02% 1,320,000
2018-09-24 2018-09-20 125.333 25,650 -7,875 0.05% 3,214,800
2018-09-19 2018-09-17 124.889 33,525 -15,975 0.06% 4,186,900
2018-09-14 2018-09-12 123.778 49,500 -42,525 0.09% 6,127,000
2018-09-13 2018-09-11 124.444 92,025 -5,175 0.16% 11,452,000
2018-09-10 2018-09-06 131.111 97,200 +96,750 0.17% 12,744,000
2018-06-20 2018-06-15 133.333 450 +450 0.00% 60,000
2018-06-06 2018-06-04 142.222 0 -3,600
2018-06-05 2018-06-01 149.111 3,600 +3,150 0.01% 536,800
2018-06-04 2018-05-31 150.000 450 +450 0.00% 67,500
2017-09-06 2017-09-04 30.667 0 -1,125
2017-09-04 2017-08-31 31.067 1,125 -1,125 0.00% 34,950
2017-08-21 2017-08-17 31.200 2,250 -4,500 0.00% 70,200
2017-08-17 2017-08-15 33.244 6,750 -5,625 0.01% 224,400
2017-07-24 2017-07-20 33.778 12,375 -3,375 0.02% 418,000
2017-07-17 2017-07-13 34.844 15,750 -5,625 0.03% 548,800
2017-06-16 2017-06-14 33.111 21,375 -4,500 0.04% 707,750
2017-05-31 2017-05-26 26.444 25,875 -3,375 0.05% 684,250
2017-03-21 2017-03-17 20.222 29,250 +23,625 0.05% 591,500
2017-02-15 2017-02-13 20.000 5,625 -14,625 0.01% 112,500
2017-02-14 2017-02-10 20.756 20,250 -1,125 0.04% 420,300
2017-02-10 2017-02-08 21.200 21,375 -1,125 0.04% 453,150
2017-02-02 2017-01-27 19.822 22,500 -1,125 0.04% 446,000
2017-02-01 2017-01-25 17.689 23,625 -12,375 0.04% 417,900
2017-01-13 2017-01-11 17.289 36,000 -15,750 0.06% 622,400
2017-01-10 2017-01-06 16.444 51,750 -5,625 0.09% 851,000
2017-01-09 2017-01-05 16.533 57,375 +1,125 0.10% 948,600
2017-01-06 2017-01-04 16.622 56,250 +1,125 0.10% 935,000
2017-01-04 2016-12-30 18.667 55,125 -2,250 0.10% 1,029,000
2017-01-03 2016-12-29 18.667 57,375 -2,250 0.10% 1,071,000
2016-12-21 2016-12-19 11.289 59,625 +30,375 0.11% 673,100
2016-12-16 2016-12-14 12.000 29,250 +1,125 0.05% 351,000
2016-12-15 2016-12-13 11.333 28,125 +18,000 0.05% 318,750
2016-11-18 2016-11-16 11.822 10,125 -1,125 0.02% 119,700
2016-11-08 2016-11-04 12.311 11,250 -2,250 0.02% 138,500
2016-11-07 2016-11-03 13.022 13,500 -4,500 0.02% 175,800
2016-11-01 2016-10-28 9.333 18,000 +1,125 0.03% 168,000
2016-10-28 2016-10-26 8.222 16,875 -3,375 0.03% 138,750
2016-10-26 2016-10-24 8.444 20,250 -2,250 0.04% 171,000
2016-10-25 2016-10-20 8.444 22,500 -7,875 0.04% 190,000
2016-10-24 2016-10-19 8.400 30,375 -15,750 0.05% 255,150
2016-10-20 2016-10-18 9.378 46,125 +5,625 0.08% 432,550
2016-10-19 2016-10-17 9.733 40,500 -12,375 0.07% 394,200
2016-10-18 2016-10-14 7.511 52,875 +15,750 0.09% 397,150
2016-10-14 2016-10-12 6.267 37,125 -1,125 0.07% 232,650
2016-10-12 2016-10-07 6.178 38,250 -11,250 0.07% 236,300
2016-10-11 2016-10-06 6.222 49,500 -1,125 0.09% 308,000
2016-10-07 2016-10-05 6.044 50,625 -11,250 0.09% 306,000
2016-09-29 2016-09-27 6.133 61,875 -2,250 0.11% 379,500
2016-09-26 2016-09-22 5.956 64,125 -10,125 0.11% 381,900
2016-09-23 2016-09-21 5.911 74,250 -1,125 0.13% 438,900
2016-09-21 2016-09-19 6.000 75,375 -4,500 0.13% 452,250
2016-09-02 2016-08-31 5.956 79,875 +4,500 0.14% 475,700
2016-08-29 2016-08-25 6.044 75,375 -3,375 0.13% 455,600
2016-08-25 2016-08-23 6.000 78,750 -13,500 0.14% 472,500
2016-08-19 2016-08-17 6.000 92,250 -1,125 0.16% 553,500
2016-08-18 2016-08-16 5.867 93,375 +11,250 0.17% 547,800
2016-08-17 2016-08-15 5.956 82,125 +1,125 0.15% 489,100
2016-08-16 2016-08-12 6.000 81,000 -3,375 0.14% 486,000
2016-08-15 2016-08-11 5.778 84,375 +4,500 0.15% 487,500
2016-08-10 2016-08-08 5.911 79,875 -1,125 0.14% 472,150
2016-08-09 2016-08-05 6.133 81,000 +6,750 0.14% 496,800
2016-08-08 2016-08-04 5.911 74,250 -13,500 0.13% 438,900
2016-08-05 2016-08-03 6.044 87,750 +4,500 0.16% 530,400
2016-08-04 2016-08-01 5.778 83,250 +2,250 0.15% 481,000
2016-08-03 2016-07-29 5.689 81,000 -1,125 0.14% 460,800
2016-07-28 2016-07-26 5.822 82,125 -15,750 0.15% 478,150
2016-07-25 2016-07-21 6.667 97,875 +2,250 0.17% 652,500
2016-07-22 2016-07-20 6.667 95,625 +55,125 0.17% 637,500
2016-07-21 2016-07-19 5.378 40,500 -5,625 0.07% 217,800
2016-07-20 2016-07-18 6.178 46,125 -10,125 0.08% 284,950
2016-07-19 2016-07-15 6.667 56,250 0.10% 375,000

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