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 0.510 640,100 +0 1.11% 326,451
2025-10-13 2025-10-09 0.530 640,100 +0 1.11% 339,253
2025-10-10 2025-10-08 0.540 640,100 +0 1.11% 345,654
2025-10-09 2025-10-06 0.560 640,100 +0 1.11% 358,456
2025-10-08 2025-10-03 0.560 640,100 +0 1.11% 358,456
2025-10-06 2025-10-02 0.540 640,100 +0 1.11% 345,654
2025-10-03 2025-09-30 0.530 640,100 +0 1.11% 339,253
2025-10-02 2025-09-29 0.560 640,100 +0 1.11% 358,456
2025-09-30 2025-09-26 0.560 640,100 +0 1.11% 358,456
2025-09-29 2025-09-25 0.570 640,100 +0 1.11% 364,857
2025-09-26 2025-09-24 0.630 640,100 +0 1.11% 403,263
2025-09-25 2025-09-23 0.650 640,100 -5,000 1.11% 416,065
2025-09-24 2025-09-22 0.620 645,100 +5,000 1.12% 399,962
2025-09-23 2025-09-19 0.620 640,100 -6,000 1.11% 396,862
2025-09-22 2025-09-18 0.640 646,100 +3,000 1.12% 413,504
2025-09-19 2025-09-17 0.630 643,100 +274,000 1.12% 405,153
2025-09-12 2025-09-10 0.520 369,100 +6,000 0.64% 191,932
2025-09-03 2025-09-01 0.530 363,100 -17,000 0.63% 192,443
2025-09-01 2025-08-28 0.590 380,100 +27,000 0.66% 224,259
2025-08-29 2025-08-27 0.570 353,100 -36,000 0.61% 201,267
2025-08-28 2025-08-26 0.730 389,100 -6,000 0.68% 284,043
2025-08-22 2025-08-20 0.415 395,100 +6,000 0.69% 163,966
2025-08-19 2025-08-15 0.445 389,100 -50,000 0.68% 173,150
2025-08-18 2025-08-14 0.475 439,100 +77,000 0.76% 208,572
2025-08-15 2025-08-13 0.425 362,100 +31,000 0.63% 153,892
2025-08-13 2025-08-11 0.630 331,100 +10,000 0.57% 208,593
2025-08-08 2025-08-06 0.700 321,100 +10,000 0.56% 224,770
2025-07-31 2025-07-29 0.790 311,100 +16,000 0.54% 245,769
2025-07-25 2025-07-23 0.880 295,100 +74,000 0.61% 259,688
2025-07-23 2025-07-21 0.730 221,100 +11,000 0.46% 161,403
2025-07-22 2025-07-18 0.790 210,100 +3,000 0.44% 165,979
2025-07-21 2025-07-17 0.790 207,100 +1,000 0.43% 163,609
2025-04-23 2025-04-17 0.480 206,100 -3,200 0.43% 98,928
2025-04-08 2025-04-03 0.440 209,300 -7,000 0.44% 92,092
2025-04-07 2025-04-02 0.435 216,300 -2,000 0.45% 94,090
2025-03-31 2025-03-27 0.550 218,300 +7,000 0.45% 120,065
2025-03-21 2025-03-19 0.375 211,300 -19,000 0.44% 79,238
2025-03-14 2025-03-12 0.510 230,300 +4,200 0.48% 117,453
2025-03-13 2025-03-11 0.900 226,100 -3,000 0.47% 203,490
2025-03-11 2025-03-07 1.220 229,100 -18,800 0.48% 279,502
2025-03-07 2025-03-05 1.240 247,900 +28,000 0.52% 307,396
2025-03-06 2025-03-04 1.610 219,900 +14,000 0.46% 354,039
2025-02-14 2025-02-12 2.500 205,900 +10,000 0.43% 514,750
2025-02-12 2025-02-10 2.200 195,900 +1,900 0.41% 430,980
2025-01-23 2025-01-21 2.450 194,000 -400 0.40% 475,300
2025-01-20 2025-01-16 2.500 194,400 +5,000 0.49% 486,000
2025-01-10 2025-01-08 2.350 189,400 -4,400 0.47% 445,090
2025-01-03 2024-12-31 2.550 193,800 +4,400 0.48% 494,190
2024-10-08 2024-10-04 3.450 189,400 +2,000 0.47% 653,430
2024-10-02 2024-09-27 3.750 187,400 +2,000 0.47% 702,750
2024-07-25 2024-07-23 4.500 185,400 +2,000 0.46% 834,300
2024-06-20 2024-06-18 4.850 183,400 -8,000 0.46% 889,490
2024-05-29 2024-05-27 3.350 191,400 +4,000 0.48% 641,190
2024-05-28 2024-05-24 3.400 187,400 +2,000 0.47% 637,160
2024-04-10 2024-04-08 4.200 185,400 +900 0.46% 778,680
2024-04-05 2024-04-02 4.500 184,500 +3,100 0.46% 830,250
2023-12-20 2023-12-18 3.300 181,400 -400 0.45% 598,620
2023-12-05 2023-12-01 4.350 181,800 +400 0.45% 790,830
2023-10-26 2023-10-24 6.250 181,400 -5,400 0.45% 1,133,750
2023-07-24 2023-07-20 9.950 186,800 -3,100 0.47% 1,858,660
2023-07-20 2023-07-18 9.350 189,900 -1,200 0.47% 1,775,565
2023-05-31 2023-05-29 8.600 191,100 +400 0.48% 1,643,460
2023-05-30 2023-05-25 8.150 190,700 -2,200 0.48% 1,554,205
2023-05-23 2023-05-19 6.500 192,900 +2,200 0.48% 1,253,850
2023-05-22 2023-05-18 6.050 190,700 +600 0.48% 1,153,735
2023-05-18 2023-05-16 7.500 190,100 +1,200 0.48% 1,425,750
2023-05-16 2023-05-12 7.450 188,900 +800 0.47% 1,407,305
2023-05-15 2023-05-11 7.500 188,100 +1,000 0.47% 1,410,750
2023-04-17 2023-04-13 9.500 187,100 +1,000 0.47% 1,777,450
2023-04-13 2023-04-11 8.600 186,100 +1,000 0.47% 1,600,460
2023-03-20 2023-03-16 10.150 185,100 +7,100 0.46% 1,878,765
2023-02-23 2023-02-21 10.900 178,000 -900 0.45% 1,940,200
2023-02-06 2023-02-02 12.400 178,900 +900 0.45% 2,218,360
2022-12-09 2022-12-07 13.500 178,000 +1,000 0.45% 2,403,000
2022-11-02 2022-10-31 14.250 177,000 -1,800 0.44% 2,522,250
2022-10-27 2022-10-25 14.500 178,800 +1,000 0.45% 2,592,600
2022-09-16 2022-09-14 18.000 177,800 -2,000 0.44% 3,200,400
2022-09-08 2022-09-06 20.500 179,800 -1,000 0.45% 3,685,900
2022-09-07 2022-09-05 24.750 180,800 -600 0.45% 4,474,800
2022-09-02 2022-08-31 14.500 181,400 -500 0.45% 2,630,300
2022-09-01 2022-08-30 14.250 181,900 +1,800 0.45% 2,592,075
2022-08-03 2022-08-01 12.500 180,100 +2,000 0.45% 2,251,250
2022-07-12 2022-07-08 10.000 178,100 +4,000 0.45% 1,781,000
2022-06-30 2022-06-28 6.350 174,100 +2,100 0.44% 1,105,535
2022-06-13 2022-06-09 6.700 172,000 +300 0.43% 1,152,400
2022-06-02 2022-05-31 6.450 171,700 +2,000 0.43% 1,107,465
2022-05-31 2022-05-27 6.250 169,700 +2,000 0.42% 1,060,625
2022-05-24 2022-05-20 5.150 167,700 -1,700 0.42% 863,655
2022-04-28 2022-04-26 5.800 169,400 +900 0.42% 982,520
2022-04-22 2022-04-20 5.850 168,500 -1,000 0.42% 985,725
2022-04-11 2022-04-07 7.050 169,500 +1,000 0.42% 1,194,975
2022-04-08 2022-04-06 6.100 168,500 -15,700 0.42% 1,027,850
2022-03-30 2022-03-28 7.000 184,200 -300 0.46% 1,289,400
2022-03-29 2022-03-25 7.000 184,500 +600 0.46% 1,291,500
2022-03-28 2022-03-24 5.600 183,900 -200 0.46% 1,029,840
2022-03-15 2022-03-11 6.600 184,100 -3,400 0.46% 1,215,060
2022-03-09 2022-03-07 7.600 187,500 -1,800 0.47% 1,425,000
2022-03-07 2022-03-03 7.050 189,300 -10,000 0.47% 1,334,565
2022-02-18 2022-02-16 7.900 199,300 -600 0.50% 1,574,470
2022-02-16 2022-02-14 7.900 199,900 +2,500 0.50% 1,579,210
2022-02-15 2022-02-11 7.550 197,400 -4,000 0.49% 1,490,370
2022-02-14 2022-02-10 7.450 201,400 +4,100 0.50% 1,500,430
2022-02-11 2022-02-09 6.950 197,300 -3,400 0.49% 1,371,235
2022-02-04 2022-01-27 7.150 200,700 -1,400 0.50% 1,435,005
2022-01-20 2022-01-18 7.000 202,100 -5,200 0.51% 1,414,700
2022-01-19 2022-01-17 7.000 207,300 +1,800 0.52% 1,451,100
2022-01-17 2022-01-13 7.700 205,500 +1,000 0.51% 1,582,350
2022-01-04 2021-12-31 9.000 204,500 -200 0.51% 1,840,500
2021-11-29 2021-11-25 9.850 204,700 -100 0.51% 2,016,295
2021-11-26 2021-11-24 10.050 204,800 -900 0.51% 2,058,240
2021-10-29 2021-10-27 10.050 205,700 -400 0.51% 2,067,285
2021-10-26 2021-10-22 11.550 206,100 -500 0.52% 2,380,455
2021-10-25 2021-10-21 12.000 206,600 +41,400 0.52% 2,479,200
2020-11-17 2020-11-13 7.650 165,200 -3,000 0.41% 1,263,780
2020-11-10 2020-11-06 7.000 168,200 +200 0.42% 1,177,400
2020-10-30 2020-10-28 9.200 168,000 -800 0.42% 1,545,600
2020-10-27 2020-10-22 9.550 168,800 +4,000 0.42% 1,612,040
2020-10-21 2020-10-19 8.900 164,800 -1,000 0.41% 1,466,720
2020-09-29 2020-09-25 5.100 165,800 +1,000 0.41% 845,580
2020-09-25 2020-09-23 5.650 164,800 +2,500 0.41% 931,120
2020-09-23 2020-09-21 7.000 162,300 +200 0.41% 1,136,100
2020-09-10 2020-09-08 8.750 162,100 +200 0.41% 1,418,375
2020-09-04 2020-09-02 10.100 161,900 +400 0.40% 1,635,190
2020-08-31 2020-08-27 11.500 161,500 +400 0.40% 1,857,250
2020-08-17 2020-08-13 11.400 161,100 +500 0.40% 1,836,540
2020-07-30 2020-07-28 11.900 160,600 +600 0.40% 1,911,140
2020-07-27 2020-07-23 12.500 160,000 +400 0.40% 2,000,000
2020-07-21 2020-07-17 12.750 159,600 -5,600 0.40% 2,034,900
2020-06-23 2020-06-19 13.250 165,200 -200 0.41% 2,188,900
2020-06-05 2020-06-03 13.250 165,400 +600 0.41% 2,191,550
2020-05-21 2020-05-19 11.400 164,800 +1,600 0.41% 1,878,720
2020-05-05 2020-04-29 10.900 163,200 -200 0.41% 1,778,880
2020-04-29 2020-04-27 11.800 163,400 -5,600 0.41% 1,928,120
2020-04-28 2020-04-24 12.050 169,000 -200 0.42% 2,036,450
2020-04-24 2020-04-22 12.400 169,200 +400 0.42% 2,098,080
2020-04-01 2020-03-30 13.500 168,800 +2,600 0.42% 2,278,800
2020-03-31 2020-03-27 14.250 166,200 +800 0.42% 2,368,350
2020-03-27 2020-03-25 13.500 165,400 +200 0.41% 2,232,900
2020-03-23 2020-03-19 12.500 165,200 +400 0.41% 2,065,000
2020-03-18 2020-03-16 13.000 164,800 -600 0.41% 2,142,400
2020-03-17 2020-03-13 14.000 165,400 -3,400 0.41% 2,315,600
2020-03-16 2020-03-12 15.250 168,800 +500 0.42% 2,574,200
2020-03-11 2020-03-09 14.250 168,300 +600 0.42% 2,398,275
2020-03-09 2020-03-05 13.250 167,700 +200 0.42% 2,222,025
2020-03-06 2020-03-04 12.450 167,500 +800 0.42% 2,085,375
2020-03-05 2020-03-03 13.000 166,700 +1,400 0.42% 2,167,100
2020-03-03 2020-02-28 17.000 165,300 +1,400 0.41% 2,810,100
2020-02-21 2020-02-19 18.750 163,900 +200 0.41% 3,073,125
2020-02-10 2020-02-06 19.000 163,700 -1,000 0.41% 3,110,300
2020-02-03 2020-01-30 19.750 164,700 -400 0.41% 3,252,825
2020-01-29 2020-01-22 20.750 165,100 +2,400 0.41% 3,425,825
2020-01-23 2020-01-21 21.250 162,700 +2,600 0.41% 3,457,375
2020-01-15 2020-01-13 22.750 160,100 +400 0.40% 3,642,275
2020-01-07 2020-01-03 20.250 159,700 +4,200 0.40% 3,233,925
2020-01-03 2019-12-31 20.250 155,500 -2,400 0.39% 3,148,875
2020-01-02 2019-12-27 24.000 157,900 +8,600 0.39% 3,789,600
2019-12-17 2019-12-13 29.500 149,300 -1,000 0.37% 4,404,350
2019-12-12 2019-12-10 24.500 150,300 +2,400 0.38% 3,682,350
2019-12-11 2019-12-09 24.000 147,900 +1,000 0.37% 3,549,600
2019-12-10 2019-12-06 26.000 146,900 +600 0.37% 3,819,400
2019-12-09 2019-12-05 28.000 146,300 +2,800 0.37% 4,096,400
2019-12-06 2019-12-04 32.500 143,500 +1,300 0.36% 4,663,750
2019-12-04 2019-12-02 29.500 142,200 +2,400 0.36% 4,194,900
2019-11-19 2019-11-15 40.500 139,800 +1,000 0.35% 5,661,900
2019-11-18 2019-11-14 41.500 138,800 +100 0.35% 5,760,200
2019-11-13 2019-11-11 43.000 138,700 +200 0.35% 5,964,100
2019-11-11 2019-11-07 44.500 138,500 +300 0.35% 6,163,250
2019-11-08 2019-11-06 44.500 138,200 +4,000 0.35% 6,149,900
2019-10-30 2019-10-28 45.500 134,200 +200 0.34% 6,106,100
2019-10-29 2019-10-25 44.500 134,000 -200 0.34% 5,963,000
2019-10-25 2019-10-23 45.500 134,200 +1,700 0.34% 6,106,100
2019-10-23 2019-10-21 43.500 132,500 +100 0.33% 5,763,750
2019-10-22 2019-10-18 44.500 132,400 +800 0.33% 5,891,800
2019-10-18 2019-10-16 45.500 131,600 +100 0.33% 5,987,800
2019-10-16 2019-10-14 46.500 131,500 +300 0.33% 6,114,750
2019-10-15 2019-10-11 47.500 131,200 +100 0.33% 6,232,000
2019-10-11 2019-10-09 47.500 131,100 +100 0.33% 6,227,250
2019-10-10 2019-10-08 48.500 131,000 +1,400 0.33% 6,353,500
2019-10-09 2019-10-04 49.000 129,600 +100 0.32% 6,350,400
2019-10-08 2019-10-03 49.000 129,500 +300 0.32% 6,345,500
2019-10-03 2019-09-30 48.500 129,200 +400 0.32% 6,266,200
2019-09-26 2019-09-24 49.500 128,800 +1,200 0.32% 6,375,600
2019-09-25 2019-09-23 49.500 127,600 +4,600 0.32% 6,316,200
2019-09-24 2019-09-20 48.000 123,000 +1,600 0.31% 5,904,000
2019-09-20 2019-09-18 47.500 121,400 -2,600 0.30% 5,766,500
2019-09-19 2019-09-17 48.000 124,000 +100 0.31% 5,952,000
2019-09-12 2019-09-10 49.000 123,900 +200 0.31% 6,071,100
2019-09-11 2019-09-09 52.500 123,700 +100 0.31% 6,494,250
2019-09-10 2019-09-06 49.000 123,600 -2,200 0.31% 6,056,400
2019-09-05 2019-09-03 52.500 125,800 -1,400 0.31% 6,604,500
2019-09-04 2019-09-02 58.500 127,200 +100 0.32% 7,441,200
2019-09-03 2019-08-30 59.500 127,100 +300 0.32% 7,562,450
2019-08-30 2019-08-28 61.500 126,800 -1,600 0.32% 7,798,200
2019-08-29 2019-08-27 62.500 128,400 +1,200 0.32% 8,025,000
2019-08-28 2019-08-26 63.500 127,200 -1,600 0.32% 8,077,200
2019-08-27 2019-08-23 65.000 128,800 +2,400 0.32% 8,372,000
2019-08-26 2019-08-22 64.000 126,400 +2,200 0.32% 8,089,600
2019-08-20 2019-08-16 45.000 124,200 +900 0.31% 5,589,000
2019-08-19 2019-08-15 45.000 123,300 -200 0.31% 5,548,500
2019-08-16 2019-08-14 45.500 123,500 +1,000 0.31% 5,619,250
2019-08-13 2019-08-09 45.000 122,500 +1,200 0.31% 5,512,500
2019-08-12 2019-08-08 41.500 121,300 +100 0.30% 5,033,950
2019-08-07 2019-08-05 45.000 121,200 +200 0.30% 5,454,000
2019-08-05 2019-08-01 45.500 121,000 +200 0.30% 5,505,500
2019-08-01 2019-07-30 45.500 120,800 +200 0.30% 5,496,400
2019-07-31 2019-07-29 47.500 120,600 +200 0.30% 5,728,500
2019-07-29 2019-07-25 49.000 120,400 +200 0.30% 5,899,600
2019-07-02 2019-06-27 55.000 120,200 +400 0.30% 6,611,000
2019-06-28 2019-06-26 54.000 119,800 -3,200 0.30% 6,469,200
2019-06-26 2019-06-24 57.500 123,000 +600 0.31% 7,072,500
2019-06-14 2019-06-12 65.000 122,400 +100 0.31% 7,956,000
2019-05-23 2019-05-21 72.500 122,300 -9,000 0.31% 8,866,750
2019-05-21 2019-05-17 75.000 131,300 +600 0.33% 9,847,500
2019-05-17 2019-05-15 70.500 130,700 +200 0.33% 9,214,350
2019-05-10 2019-05-08 72.500 130,500 -200 0.33% 9,461,250
2019-05-07 2019-05-03 65.000 130,700 +200 0.33% 8,495,500
2019-04-25 2019-04-23 78.000 130,500 +100 0.33% 10,179,000
2019-04-24 2019-04-18 77.500 130,400 -1,200 0.33% 10,106,000
2019-04-18 2019-04-16 76.000 131,600 +400 0.33% 10,001,600
2019-04-17 2019-04-15 75.000 131,200 +800 0.33% 9,840,000
2019-04-16 2019-04-12 77.500 130,400 +1,200 0.33% 10,106,000
2019-04-15 2019-04-11 76.500 129,200 +800 0.32% 9,883,800
2019-04-12 2019-04-10 80.000 128,400 +1,200 0.32% 10,272,000
2019-04-11 2019-04-09 82.500 127,200 +400 0.32% 10,494,000
2019-04-10 2019-04-08 86.500 126,800 +6,000 0.32% 10,968,200
2019-04-09 2019-04-04 71.500 120,800 +2,800 0.30% 8,637,200
2019-04-08 2019-04-03 63.750 118,000 +4,000 0.29% 7,522,500
2019-04-03 2019-04-01 64.375 114,000 +400 0.29% 7,338,750
2019-04-02 2019-03-29 64.125 113,600 +5,600 0.28% 7,284,600
2019-03-28 2019-03-26 64.750 108,000 +800 0.27% 6,993,000
2019-03-22 2019-03-20 65.000 107,200 +2,400 0.27% 6,968,000
2019-03-15 2019-03-13 70.625 104,800 -1,600 0.26% 7,401,500
2019-03-08 2019-03-06 71.500 106,400 -800 0.27% 7,607,600
2019-03-07 2019-03-05 70.500 107,200 +800 0.27% 7,557,600
2019-03-06 2019-03-04 72.250 106,400 -800 0.27% 7,687,400
2019-03-01 2019-02-27 72.875 107,200 +800 0.27% 7,812,200
2019-02-26 2019-02-22 75.250 106,400 +400 0.27% 8,006,600
2019-02-21 2019-02-19 75.500 106,000 -3,200 0.27% 8,003,000
2019-02-15 2019-02-13 76.875 109,200 -1,600 0.27% 8,394,750
2019-02-11 2019-02-04 81.750 110,800 -2,800 0.28% 9,057,900
2019-02-08 2019-01-31 80.625 113,600 -400 0.28% 9,159,000
2019-01-24 2019-01-22 74.875 114,000 +400 0.29% 8,535,750
2019-01-23 2019-01-21 72.500 113,600 -2,400 0.28% 8,236,000
2019-01-16 2019-01-14 75.000 116,000 +400 0.29% 8,700,000
2019-01-15 2019-01-11 76.875 115,600 +400 0.29% 8,886,750
2019-01-09 2019-01-07 75.500 115,200 +400 0.29% 8,697,600
2019-01-07 2019-01-03 80.500 114,800 +400 0.29% 9,241,400
2018-12-19 2018-12-17 81.375 114,400 -400 0.29% 9,309,300
2018-12-18 2018-12-14 83.250 114,800 -800 0.29% 9,557,100
2018-12-17 2018-12-13 84.250 115,600 +400 0.29% 9,739,300
2018-12-05 2018-12-03 84.000 115,200 +800 0.29% 9,676,800
2018-12-04 2018-11-30 83.750 114,400 -800 0.29% 9,581,000
2018-11-29 2018-11-27 79.125 115,200 +2,000 0.29% 9,115,200
2018-11-28 2018-11-26 89.125 113,200 -2,000 0.28% 10,088,950
2018-11-19 2018-11-15 74.375 115,200 -1,600 0.29% 8,568,000
2018-11-16 2018-11-14 82.375 116,800 +400 0.29% 9,621,400
2018-11-15 2018-11-13 87.625 116,400 +1,600 0.29% 10,199,550
2018-11-14 2018-11-12 85.625 114,800 -400 0.29% 9,829,750
2018-11-13 2018-11-09 83.250 115,200 -800 0.29% 9,590,400
2018-11-07 2018-11-05 79.875 116,000 -8,800 0.29% 9,265,500
2018-11-06 2018-11-02 79.875 124,800 +1,200 0.31% 9,968,400
2018-11-05 2018-11-01 78.875 123,600 +800 0.31% 9,748,950
2018-11-02 2018-10-31 72.500 122,800 -400 0.31% 8,903,000
2018-10-29 2018-10-25 63.250 123,200 -400 0.31% 7,792,400
2018-10-22 2018-10-18 63.625 123,600 -1,200 0.31% 7,864,050
2018-10-19 2018-10-16 63.375 124,800 -400 0.31% 7,909,200
2018-10-15 2018-10-11 62.500 125,200 +800 0.31% 7,825,000
2018-10-11 2018-10-09 63.125 124,400 +400 0.31% 7,852,750
2018-10-09 2018-10-05 61.875 124,000 -1,200 0.31% 7,672,500
2018-10-08 2018-10-04 62.000 125,200 +800 0.31% 7,762,400
2018-10-05 2018-10-03 62.125 124,400 +800 0.31% 7,728,350
2018-10-03 2018-09-28 62.250 123,600 +8,000 0.31% 7,694,100
2018-09-24 2018-09-20 63.125 115,600 +2,400 0.29% 7,297,250
2018-09-21 2018-09-19 65.625 113,200 +1,600 0.28% 7,428,750
2018-09-18 2018-09-14 67.500 111,600 +800 0.28% 7,533,000
2018-09-14 2018-09-12 67.250 110,800 +400 0.28% 7,451,300
2018-09-12 2018-09-10 64.750 110,400 -1,200 0.28% 7,148,400
2018-09-11 2018-09-07 70.000 111,600 +2,400 0.28% 7,812,000
2018-09-06 2018-09-04 80.000 109,200 +1,600 0.27% 8,736,000
2018-09-05 2018-09-03 80.125 107,600 +400 0.27% 8,621,450
2018-09-03 2018-08-30 74.750 107,200 +1,600 0.27% 8,013,200
2018-08-31 2018-08-29 83.500 105,600 +13,200 0.26% 8,817,600
2018-08-30 2018-08-28 88.750 92,400 +15,200 0.23% 8,200,500
2018-08-29 2018-08-27 93.625 77,200 +2,800 0.19% 7,227,850
2018-08-28 2018-08-24 93.500 74,400 -20,800 0.19% 6,956,400
2018-08-27 2018-08-23 93.250 95,200 -1,200 0.24% 8,877,400
2018-08-24 2018-08-22 90.375 96,400 +800 0.24% 8,712,150
2018-08-23 2018-08-21 86.625 95,600 -7,200 0.24% 8,281,350
2018-08-22 2018-08-20 79.500 102,800 +800 0.26% 8,172,600
2018-08-20 2018-08-16 77.750 102,000 +16,000 0.26% 7,930,500
2018-08-17 2018-08-15 71.125 86,000 +8,800 0.21% 6,116,750
2018-08-15 2018-08-13 63.500 77,200 +800 0.19% 4,902,200
2018-08-06 2018-08-02 62.500 76,400 -6,000 0.19% 4,775,000
2018-07-24 2018-07-20 61.625 82,400 +400 0.21% 5,077,900
2018-07-18 2018-07-16 66.000 82,000 -400 0.21% 5,412,000
2018-07-17 2018-07-13 72.125 82,400 +2,400 0.21% 5,943,100
2018-07-16 2018-07-12 72.125 80,000 +1,200 0.20% 5,770,000
2018-07-13 2018-07-11 70.375 78,800 +1,600 0.20% 5,545,550
2018-07-12 2018-07-10 67.875 77,200 +1,600 0.19% 5,239,950
2018-07-11 2018-07-09 64.000 75,600 +1,600 0.19% 4,838,400
2018-07-10 2018-07-06 59.000 74,000 +1,200 0.18% 4,366,000
2018-07-09 2018-07-05 58.375 72,800 -800 0.18% 4,249,700
2018-07-04 2018-06-29 72.125 73,600 +400 0.18% 5,308,400
2018-07-03 2018-06-28 77.750 73,200 +2,400 0.18% 5,691,300
2018-06-29 2018-06-27 80.500 70,800 +800 0.18% 5,699,400
2018-06-28 2018-06-26 82.375 70,000 -33,600 0.18% 5,766,250
2018-06-27 2018-06-25 84.125 103,600 +1,200 0.26% 8,715,350
2018-06-26 2018-06-22 82.500 102,400 -3,200 0.26% 8,448,000
2018-06-25 2018-06-21 85.000 105,600 +1,600 0.26% 8,976,000
2018-06-22 2018-06-20 87.250 104,000 -2,400 0.26% 9,074,000
2018-06-21 2018-06-19 89.750 106,400 -1,200 0.27% 9,549,400
2018-06-20 2018-06-15 91.250 107,600 -6,000 0.27% 9,818,500
2018-06-19 2018-06-14 90.625 113,600 +2,400 0.28% 10,295,000
2018-06-15 2018-06-13 86.750 111,200 +2,800 0.28% 9,646,600
2018-06-14 2018-06-12 85.125 108,400 +1,600 0.27% 9,227,550
2018-06-13 2018-06-11 82.750 106,800 +8,800 0.27% 8,837,700
2018-06-12 2018-06-08 78.625 98,000 -6,800 0.24% 7,705,250
2018-06-11 2018-06-07 77.500 104,800 +3,200 0.26% 8,122,000
2018-06-08 2018-06-06 71.875 101,600 +6,400 0.25% 7,302,500
2018-06-07 2018-06-05 65.000 95,200 +400 0.24% 6,188,000
2018-06-06 2018-06-04 64.125 94,800 -18,000 0.24% 6,079,050
2018-06-05 2018-06-01 63.375 112,800 -800 0.28% 7,148,700
2018-06-04 2018-05-31 63.000 113,600 -800 0.28% 7,156,800
2018-06-01 2018-05-30 62.375 114,400 -800 0.29% 7,135,700
2018-05-31 2018-05-29 62.125 115,200 +19,200 0.29% 7,156,800
2018-05-30 2018-05-28 58.500 96,000 -11,200 0.24% 5,616,000
2018-05-29 2018-05-25 57.375 107,200 -2,800 0.27% 6,150,600
2018-05-28 2018-05-24 56.625 110,000 -4,000 0.27% 6,228,750
2018-05-24 2018-05-21 55.750 114,000 +1,600 0.29% 6,355,500
2018-05-23 2018-05-18 46.250 112,400 -800 0.28% 5,198,500
2018-05-21 2018-05-17 47.125 113,200 +44,400 0.28% 5,334,550
2018-05-18 2018-05-16 46.625 68,800 +2,400 0.17% 3,207,800
2018-05-17 2018-05-15 46.250 66,400 -12,000 0.17% 3,071,000
2018-05-16 2018-05-14 47.500 78,400 -11,600 0.20% 3,724,000
2018-05-15 2018-05-11 43.125 90,000 -14,800 0.22% 3,881,250
2018-05-14 2018-05-10 36.625 104,800 -21,600 0.26% 3,838,300
2018-05-11 2018-05-09 61.750 126,400 -18,400 0.32% 7,805,200
2018-05-10 2018-05-08 52.375 144,800 -14,800 0.36% 7,583,900
2018-05-09 2018-05-07 45.500 159,600 +6,800 0.40% 7,261,800
2018-05-08 2018-05-04 34.250 152,800 +25,200 0.38% 5,233,400
2018-05-07 2018-05-03 28.875 127,600 -15,600 0.32% 3,684,450
2018-05-04 2018-05-02 26.375 143,200 +6,400 0.36% 3,776,900
2018-05-03 2018-04-30 25.250 136,800 -12,800 0.34% 3,454,200
2018-05-02 2018-04-27 27.125 149,600 -10,800 0.37% 4,057,900
2018-04-30 2018-04-26 25.500 160,400 +400 0.40% 4,090,200
2018-04-27 2018-04-25 21.625 160,000 -13,600 0.40% 3,460,000
2018-04-26 2018-04-24 19.500 173,600 -5,600 0.43% 3,385,200
2018-04-24 2018-04-20 16.250 179,200 -400 0.45% 2,912,000
2018-04-23 2018-04-19 16.125 179,600 +800 0.45% 2,896,050
2018-04-20 2018-04-18 16.875 178,800 -4,000 0.45% 3,017,250
2018-04-18 2018-04-16 16.500 182,800 +3,600 0.46% 3,016,200
2018-04-17 2018-04-13 15.500 179,200 +800 0.45% 2,777,600
2018-04-04 2018-03-29 15.875 178,400 -1,600 0.45% 2,832,100
2018-03-26 2018-03-22 16.625 180,000 +1,600 0.45% 2,992,500
2018-03-23 2018-03-21 16.250 178,400 -1,200 0.45% 2,899,000
2018-03-14 2018-03-12 15.875 179,600 +800 0.45% 2,851,150
2018-03-13 2018-03-09 16.625 178,800 +5,600 0.45% 2,972,550
2018-03-12 2018-03-08 16.375 173,200 +2,800 0.43% 2,836,150
2018-03-06 2018-03-02 18.500 170,400 -800 0.43% 3,152,400
2018-03-05 2018-03-01 18.875 171,200 -4,800 0.43% 3,231,400
2018-03-01 2018-02-27 19.625 176,000 -800 0.44% 3,454,000
2018-02-12 2018-02-08 20.000 176,800 -800 0.44% 3,536,000
2018-02-09 2018-02-07 20.500 177,600 -800 0.44% 3,640,800
2018-02-08 2018-02-06 19.750 178,400 -2,400 0.45% 3,523,400
2018-02-07 2018-02-05 19.000 180,800 +400 0.45% 3,435,200
2018-02-06 2018-02-02 19.625 180,400 -400 0.45% 3,540,350
2018-02-02 2018-01-31 19.625 180,800 -10,000 0.45% 3,548,200
2018-01-29 2018-01-25 20.375 190,800 -400 0.48% 3,887,550
2018-01-25 2018-01-23 20.750 191,200 -9,600 0.48% 3,967,400
2018-01-24 2018-01-22 21.375 200,800 -13,200 0.50% 4,292,100
2018-01-23 2018-01-19 18.000 214,000 -2,800 0.53% 3,852,000
2018-01-22 2018-01-18 17.875 216,800 -5,600 0.54% 3,875,300
2018-01-18 2018-01-16 19.125 222,400 -1,600 0.56% 4,253,400
2018-01-17 2018-01-15 17.625 224,000 -400 0.56% 3,948,000
2018-01-16 2018-01-12 19.125 224,400 +4,800 0.56% 4,291,650
2018-01-15 2018-01-11 20.125 219,600 +400 0.55% 4,419,450
2018-01-12 2018-01-10 20.375 219,200 +800 0.55% 4,466,200
2018-01-10 2018-01-08 17.875 218,400 -22,400 0.55% 3,903,900
2018-01-09 2018-01-05 21.250 240,800 +4,400 0.60% 5,117,000
2018-01-08 2018-01-04 13.250 236,400 +2,400 0.59% 3,132,300
2018-01-05 2018-01-03 10.875 234,000 -800 0.58% 2,544,750
2018-01-04 2018-01-02 10.625 234,800 -11,200 0.59% 2,494,750
2018-01-02 2017-12-28 9.750 246,000 -6,400 0.61% 2,398,500
2017-12-29 2017-12-27 9.875 252,400 +1,600 0.63% 2,492,450
2017-12-20 2017-12-18 9.250 250,800 +17,200 0.63% 2,319,900
2017-12-19 2017-12-15 8.750 233,600 -8,000 0.58% 2,044,000
2017-12-15 2017-12-13 8.875 241,600 -800 0.60% 2,144,200
2017-12-12 2017-12-08 9.000 242,400 -3,200 0.61% 2,181,600
2017-12-08 2017-12-06 9.750 245,600 -800 0.61% 2,394,600
2017-12-07 2017-12-05 9.750 246,400 -800 0.62% 2,402,400
2017-12-05 2017-12-01 10.250 247,200 +17,200 0.62% 2,533,800
2017-12-04 2017-11-30 10.000 230,000 +1,200 0.57% 2,300,000
2017-11-28 2017-11-24 11.875 228,800 +12,000 0.57% 2,717,000
2017-11-27 2017-11-23 11.750 216,800 -400 0.54% 2,547,400
2017-11-24 2017-11-22 9.125 217,200 +800 0.54% 1,981,950
2017-11-23 2017-11-21 9.500 216,400 -400 0.54% 2,055,800
2017-11-22 2017-11-20 10.000 216,800 -800 0.54% 2,168,000
2017-11-17 2017-11-15 10.125 217,600 +9,600 0.54% 2,203,200
2017-11-16 2017-11-14 11.250 208,000 -2,800 0.52% 2,340,000
2017-11-15 2017-11-13 12.375 210,800 +3,200 0.53% 2,608,650
2017-11-13 2017-11-09 14.375 207,600 -4,000 0.52% 2,984,250
2017-11-10 2017-11-08 14.500 211,600 -1,600 0.53% 3,068,200
2017-11-09 2017-11-07 15.375 213,200 -800 0.53% 3,277,950
2017-11-08 2017-11-06 14.625 214,000 +8,000 0.53% 3,129,750
2017-11-07 2017-11-03 16.000 206,000 +800 0.52% 3,296,000
2017-11-06 2017-11-02 16.250 205,200 +8,400 0.51% 3,334,500
2017-11-03 2017-11-01 16.625 196,800 -3,600 0.49% 3,271,800
2017-11-01 2017-10-30 17.500 200,400 -2,400 0.50% 3,507,000
2017-10-30 2017-10-26 17.625 202,800 -4,800 0.51% 3,574,350
2017-10-26 2017-10-24 17.875 207,600 +13,600 0.52% 3,710,850
2017-10-25 2017-10-23 18.125 194,000 +800 0.48% 3,516,250
2017-10-24 2017-10-20 19.750 193,200 +12,800 0.48% 3,815,700
2017-10-23 2017-10-19 18.500 180,400 +14,400 0.45% 3,337,400
2017-10-20 2017-10-18 20.000 166,000 -13,600 0.41% 3,320,000
2017-10-19 2017-10-17 22.250 179,600 +29,200 0.45% 3,996,100
2017-10-18 2017-10-16 16.375 150,400 -6,000 0.38% 2,462,800
2017-10-17 2017-10-13 18.875 156,400 +12,400 0.39% 2,952,050
2017-10-16 2017-10-12 21.875 144,000 +5,600 0.36% 3,150,000
2017-10-13 2017-10-11 24.125 138,400 +22,800 0.35% 3,338,900
2017-10-12 2017-10-10 25.000 115,600 +23,200 0.29% 2,890,000
2017-10-11 2017-10-09 28.500 92,400 +22,000 0.23% 2,633,400
2017-10-10 2017-10-06 29.875 70,400 +25,200 0.18% 2,103,200
2017-10-09 2017-10-04 23.750 45,200 +25,600 0.11% 1,073,500
2017-10-06 2017-10-03 35.625 19,600 +10,800 0.05% 698,250
2017-10-03 2017-09-28 55.625 8,800 +800 0.02% 489,500
2017-09-28 2017-09-26 82.375 8,000 +3,200 0.02% 659,000
2017-09-25 2017-09-21 89.375 4,800 +1,600 0.01% 429,000
2017-09-22 2017-09-20 87.500 3,200 +400 0.01% 280,000
2017-09-20 2017-09-18 114.000 2,800 +400 0.01% 319,200
2017-09-18 2017-09-14 131.250 2,400 +800 0.01% 315,000
2017-09-15 2017-09-13 131.250 1,600 -400 0.00% 210,000
2017-09-14 2017-09-12 123.125 2,000 +400 0.01% 246,250
2017-09-05 2017-09-01 137.750 1,600 +400 0.00% 220,400
2017-09-04 2017-08-31 137.500 1,200 +1,200 0.00% 165,000
2017-06-23 2017-06-21 127.000 0 -800
2017-06-02 2017-05-31 131.250 800 -800 0.00% 105,000
2017-05-23 2017-05-19 125.000 1,600 +800 0.00% 200,000
2017-04-28 2017-04-26 98.000 800 +800 0.00% 78,400
2017-01-23 2017-01-19 75.000 0 -400
2016-11-25 2016-11-23 69.875 400 -800 0.00% 27,950
2016-11-14 2016-11-10 61.125 1,200 +400 0.00% 73,350
2016-11-10 2016-11-08 59.500 800 0.00% 47,600

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