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 0.142 501,455 +0 0.39% 71,207
2025-10-13 2025-10-09 0.142 501,455 +0 0.39% 71,207
2025-10-10 2025-10-08 0.142 501,455 +0 0.39% 71,207
2025-10-09 2025-10-06 0.142 501,455 +0 0.39% 71,207
2025-10-08 2025-10-03 0.144 501,455 +0 0.39% 72,210
2025-10-06 2025-10-02 0.154 501,455 +0 0.39% 77,224
2025-10-03 2025-09-30 0.143 501,455 +0 0.39% 71,708
2025-10-02 2025-09-29 0.143 501,455 +0 0.39% 71,708
2025-09-30 2025-09-26 0.142 501,455 +0 0.39% 71,207
2025-09-29 2025-09-25 0.145 501,455 +0 0.39% 72,711
2025-09-26 2025-09-24 0.145 501,455 +0 0.39% 72,711
2025-09-25 2025-09-23 0.147 501,455 +0 0.39% 73,714
2025-09-24 2025-09-22 0.147 501,455 +0 0.39% 73,714
2025-09-23 2025-09-19 0.147 501,455 +0 0.39% 73,714
2025-09-22 2025-09-18 0.147 501,455 +0 0.39% 73,714
2025-09-19 2025-09-17 0.147 501,455 +0 0.39% 73,714
2025-09-18 2025-09-16 0.149 501,455 +0 0.39% 74,717
2025-09-17 2025-09-15 0.148 501,455 +0 0.39% 74,215
2025-09-16 2025-09-12 0.150 501,455 -10,500 0.39% 75,218
2025-09-09 2025-09-05 0.170 511,955 +10,500 0.40% 87,032
2025-07-25 2025-07-23 0.192 501,455 +7,500 0.39% 96,279
2025-07-10 2025-07-08 0.146 493,955 +49,500 0.38% 72,117
2025-06-25 2025-06-23 0.149 444,455 +150,000 0.34% 66,224
2025-03-21 2025-03-19 0.248 294,455 -63,000 0.23% 73,025
2025-03-04 2025-02-28 0.310 357,455 -3,000 0.28% 110,811
2025-02-26 2025-02-24 0.355 360,455 +30,000 0.28% 127,962
2025-01-21 2025-01-17 0.405 330,455 -6,000 0.26% 133,834
2024-09-24 2024-09-20 0.375 336,455 +9,000 0.26% 126,171
2024-08-05 2024-08-01 0.540 327,455 +24,000 0.25% 176,826
2024-07-18 2024-07-16 0.710 303,455 +24,000 0.23% 215,453
2024-07-04 2024-07-02 0.720 279,455 +1,500 0.22% 201,208
2024-04-15 2024-04-11 0.860 277,955 -1,865 0.21% 239,041
2024-03-07 2024-03-05 0.930 279,820 -1,500 0.22% 260,233
2024-03-01 2024-02-28 0.900 281,320 -1,500 0.22% 253,188
2024-01-19 2024-01-17 0.820 282,820 -21,000 0.22% 231,912
2023-12-21 2023-12-19 1.180 303,820 +3,000 0.23% 358,508
2023-12-12 2023-12-08 1.240 300,820 +49,500 0.23% 373,017
2023-12-11 2023-12-07 1.240 251,320 -1,000 0.19% 311,637
2023-12-07 2023-12-05 1.270 252,320 -3,000 0.19% 320,446
2023-12-01 2023-11-29 1.200 255,320 +31,500 0.20% 306,384
2023-11-16 2023-11-14 1.400 223,820 +12,000 0.17% 313,348
2023-11-08 2023-11-06 1.280 211,820 +7,500 0.16% 271,130
2023-10-05 2023-10-03 1.390 204,320 -25,500 0.19% 284,005
2023-09-28 2023-09-26 1.300 229,820 -1,500 0.21% 298,766
2023-09-26 2023-09-22 1.350 231,320 +3,000 0.21% 312,282
2023-09-25 2023-09-21 1.470 228,320 +3,000 0.21% 335,630
2023-09-12 2023-09-07 1.640 225,320 -9,000 0.21% 369,525
2023-09-04 2023-08-30 1.700 234,320 +3,000 0.22% 398,344
2023-08-31 2023-08-29 1.700 231,320 -67,500 0.21% 393,244
2023-08-29 2023-08-25 1.460 298,820 -9,000 0.28% 436,277
2023-08-25 2023-08-23 1.320 307,820 +18,000 0.29% 406,322
2023-08-24 2023-08-22 1.230 289,820 -24,000 0.27% 356,479
2023-08-23 2023-08-21 1.080 313,820 -22,500 0.29% 338,926
2023-08-22 2023-08-18 1.190 336,320 -12,000 0.31% 400,221
2023-08-18 2023-08-16 1.200 348,320 +39,000 0.32% 417,984
2023-08-17 2023-08-15 1.130 309,320 +7,500 0.29% 349,532
2023-08-16 2023-08-14 1.160 301,820 +31,500 0.28% 350,111
2023-08-15 2023-08-11 0.830 270,320 +30,000 0.25% 224,366
2023-08-14 2023-08-10 0.800 240,320 -45,000 0.22% 192,256
2023-08-11 2023-08-09 0.810 285,320 +19,500 0.26% 231,109
2022-06-15 2022-06-13 0.840 265,820 +15,000 0.25% 223,289
2022-06-14 2022-06-10 0.870 250,820 -33,000 0.23% 218,213
2022-06-10 2022-06-08 0.900 283,820 -3,000 0.26% 255,438
2022-06-07 2022-06-02 0.860 286,820 -105,000 0.27% 246,665
2022-06-02 2022-05-31 0.860 391,820 -12,000 0.36% 336,965
2022-05-31 2022-05-27 0.850 403,820 +27,000 0.37% 343,247
2022-05-30 2022-05-26 0.920 376,820 +55,500 0.35% 346,674
2022-05-27 2022-05-25 0.930 321,320 +15,000 0.30% 298,828
2022-05-24 2022-05-20 1.040 306,320 +105,000 0.28% 318,573
2022-04-19 2022-04-13 1.130 201,320 +18,000 0.19% 227,492
2022-04-12 2022-04-08 1.630 183,320 -9,000 0.17% 298,812
2022-04-06 2022-04-01 1.700 192,320 +3,000 0.18% 326,944
2022-03-22 2022-03-18 1.900 189,320 -9,000 0.18% 359,708
2022-03-15 2022-03-11 2.100 198,320 -48,000 0.18% 416,472
2022-03-14 2022-03-10 1.900 246,320 -39,000 0.23% 468,008
2022-03-11 2022-03-09 1.360 285,320 +9,000 0.26% 388,035
2022-03-10 2022-03-08 1.110 276,320 -9,000 0.26% 306,715
2022-03-09 2022-03-07 0.950 285,320 +57,000 0.26% 271,054
2022-02-24 2022-02-22 0.880 228,320 +24,000 0.21% 200,922
2022-01-13 2022-01-11 1.790 204,320 -28,500 0.19% 365,733
2022-01-10 2022-01-06 2.090 232,820 +45,000 0.22% 486,594
2022-01-06 2022-01-04 2.010 187,820 -6,000 0.17% 377,518
2021-12-29 2021-12-24 1.630 193,820 -60,000 0.18% 315,927
2021-11-30 2021-11-26 1.730 253,820 +12,000 0.24% 439,109
2021-11-25 2021-11-23 1.820 241,820 +24,000 0.22% 440,112
2021-11-12 2021-11-10 2.000 217,820 +6,000 0.20% 435,640
2021-11-10 2021-11-08 2.070 211,820 -6,000 0.20% 438,467
2021-10-06 2021-10-04 2.400 217,820 -150,000 0.20% 522,768
2021-09-24 2021-09-21 2.430 367,820 +90,000 0.34% 893,803
2021-09-20 2021-09-16 2.510 277,820 +6,000 0.26% 697,328
2021-09-17 2021-09-15 2.440 271,820 +6,000 0.25% 663,241
2021-09-09 2021-09-07 2.380 265,820 +12,000 0.25% 632,652
2021-09-08 2021-09-06 2.300 253,820 +12,000 0.24% 583,786
2021-09-07 2021-09-03 2.100 241,820 +6,000 0.22% 507,822
2021-08-03 2021-07-30 2.210 235,820 -12,000 0.26% 521,162
2021-07-23 2021-07-21 2.500 247,820 -6,000 0.27% 619,550
2021-07-19 2021-07-15 2.460 253,820 +6,000 0.28% 624,397
2021-06-18 2021-06-16 2.700 247,820 -6,000 0.27% 669,114
2021-04-30 2021-04-28 2.500 253,820 +6,000 0.28% 634,550
2021-04-12 2021-04-08 2.710 247,820 +6,000 0.27% 671,592
2021-03-22 2021-03-18 2.840 241,820 -6,000 0.27% 686,769
2021-03-09 2021-03-05 2.690 247,820 +6,000 0.27% 666,636
2021-03-08 2021-03-04 2.700 241,820 +6,000 0.27% 652,914
2021-03-02 2021-02-26 3.390 235,820 +6,000 0.26% 799,430
2021-03-01 2021-02-25 3.190 229,820 +6,000 0.25% 733,126
2021-02-24 2021-02-22 3.380 223,820 +6,000 0.25% 756,512
2021-02-22 2021-02-18 3.900 217,820 -60,000 0.24% 849,498
2021-02-19 2021-02-17 4.150 277,820 +6,000 0.31% 1,152,953
2021-02-18 2021-02-16 3.650 271,820 +6,000 0.30% 992,143
2021-02-17 2021-02-11 3.500 265,820 +66,000 0.29% 930,370
2021-02-16 2021-02-09 3.480 199,820 -66,000 0.22% 695,374
2021-02-10 2021-02-08 3.570 265,820 +6,000 0.29% 948,977
2021-02-09 2021-02-05 3.460 259,820 -6,000 0.29% 898,977
2021-02-08 2021-02-04 3.200 265,820 -12,000 0.29% 850,624
2021-02-05 2021-02-03 3.460 277,820 -18,000 0.31% 961,257
2021-02-04 2021-02-02 3.670 295,820 -6,000 0.33% 1,085,659
2021-01-25 2021-01-21 2.830 301,820 -6,000 0.33% 854,151
2021-01-22 2021-01-20 2.720 307,820 +6,000 0.34% 837,270
2021-01-19 2021-01-15 2.800 301,820 +12,000 0.35% 845,096
2021-01-11 2021-01-07 2.680 289,820 +11,800 0.34% 776,718
2021-01-08 2021-01-06 2.590 278,020 +30,000 0.33% 720,072
2021-01-07 2021-01-05 2.760 248,020 +42,000 0.29% 684,535
2021-01-06 2021-01-04 3.010 206,020 +90,000 0.24% 620,120
2020-12-18 2020-12-16 2.620 116,020 -30,000 0.14% 303,972
2020-12-15 2020-12-11 2.930 146,020 -24,000 0.17% 427,839
2020-12-14 2020-12-10 3.060 170,020 -6,000 0.20% 520,261
2020-12-11 2020-12-09 3.040 176,020 +54,000 0.21% 535,101
2020-12-10 2020-12-08 3.080 122,020 -72,000 0.14% 375,822
2020-12-09 2020-12-07 3.080 194,020 -12,000 0.23% 597,582
2020-12-08 2020-12-04 2.780 206,020 +6,000 0.24% 572,736
2020-12-03 2020-12-01 2.160 200,020 +6,000 0.23% 432,043
2020-12-01 2020-11-27 2.290 194,020 +30,000 0.23% 444,306
2020-11-27 2020-11-25 2.300 164,020 +6,000 0.19% 377,246
2020-11-26 2020-11-24 2.200 158,020 -30,000 0.19% 347,644
2020-11-24 2020-11-20 2.300 188,020 +6,000 0.22% 432,446
2020-11-23 2020-11-19 2.200 182,020 +12,000 0.21% 400,444
2020-11-20 2020-11-18 2.120 170,020 -600 0.20% 360,442
2020-11-18 2020-11-16 2.080 170,620 +12,000 0.20% 354,890
2020-11-17 2020-11-13 2.150 158,620 +6,000 0.19% 341,033
2020-11-13 2020-11-11 2.290 152,620 +24,000 0.18% 349,500
2020-11-12 2020-11-10 2.050 128,620 -18,000 0.15% 263,671
2020-11-10 2020-11-06 2.440 146,620 -16,000 0.17% 357,753
2020-11-09 2020-11-05 2.540 162,620 -184,000 0.19% 413,055
2020-11-06 2020-11-04 2.360 346,620 -36,000 0.41% 818,023
2020-11-05 2020-11-03 1.520 382,620 +14,400 0.45% 581,582
2020-11-04 2020-11-02 1.260 368,220 -30,130 0.43% 463,957
2020-11-03 2020-10-30 1.250 398,350 +12,000 0.47% 497,938
2020-10-29 2020-10-27 0.930 386,350 +42,000 0.45% 359,306
2020-10-28 2020-10-23 0.900 344,350 -186,000 0.40% 309,915
2020-10-27 2020-10-22 0.910 530,350 -90,000 0.62% 482,618
2020-10-23 2020-10-21 0.940 620,350 -24,000 0.73% 583,129
2020-10-22 2020-10-20 0.950 644,350 +30,000 0.75% 612,132
2020-10-20 2020-10-16 0.930 614,350 +30,000 0.72% 571,346
2020-10-19 2020-10-15 0.900 584,350 +66,000 0.68% 525,915
2020-10-16 2020-10-14 0.920 518,350 -72,000 0.61% 476,882
2020-10-15 2020-10-12 0.900 590,350 +24,000 0.69% 531,315
2020-10-12 2020-10-08 0.900 566,350 -4,000 0.66% 509,715
2020-10-08 2020-10-06 1.120 570,350 -41,600 0.67% 638,792
2020-10-07 2020-10-05 1.020 611,950 +6,000 0.72% 624,189
2020-10-06 2020-09-30 0.870 605,950 +226,000 0.71% 527,176
2020-09-24 2020-09-22 0.720 379,950 +18,000 2.67% 273,564
2020-09-21 2020-09-17 0.730 361,950 -28,000 2.54% 264,224
2020-09-18 2020-09-16 0.710 389,950 -6,000 2.74% 276,864
2020-09-17 2020-09-15 0.720 395,950 -10,000 2.78% 285,084
2020-09-08 2020-09-04 0.720 405,950 -79,000 2.85% 292,284
2020-09-03 2020-09-01 0.700 484,950 +3,200 3.41% 339,465
2020-08-31 2020-08-27 0.750 481,750 -12,400 3.39% 361,312
2020-08-28 2020-08-26 0.740 494,150 -1,000 3.47% 365,671
2020-08-24 2020-08-20 0.700 495,150 -200 3.48% 346,605
2020-08-20 2020-08-18 0.740 495,350 -7,000 3.48% 366,559
2020-08-13 2020-08-11 0.760 502,350 -6,400 3.53% 381,786
2020-08-12 2020-08-10 0.760 508,750 -1,400 3.58% 386,650
2020-08-10 2020-08-06 0.690 510,150 +40,800 3.59% 352,004
2020-08-06 2020-08-04 0.680 469,350 +21,800 3.30% 319,158
2020-07-28 2020-07-24 0.740 447,550 +14,000 3.15% 331,187
2020-07-27 2020-07-23 0.780 433,550 +14,000 3.05% 338,169
2020-07-21 2020-07-17 0.710 419,550 +4,000 2.95% 297,880
2020-07-15 2020-07-13 0.770 415,550 +20,000 2.92% 319,974
2020-07-13 2020-07-09 0.740 395,550 +20,000 2.78% 292,707
2020-07-10 2020-07-08 0.760 375,550 +96,800 2.64% 285,418
2020-07-08 2020-07-06 0.650 278,750 -11,600 1.96% 181,188
2020-06-30 2020-06-26 0.690 290,350 -5,800 2.04% 200,342
2020-06-23 2020-06-19 0.720 296,150 +20,000 2.08% 213,228
2020-06-17 2020-06-15 0.750 276,150 +27,000 1.94% 207,112
2020-06-11 2020-06-09 0.730 249,150 -20,000 1.75% 181,880
2020-06-04 2020-06-02 0.780 269,150 -6,000 1.89% 209,937
2020-05-29 2020-05-27 0.870 275,150 +10,000 1.93% 239,380
2020-05-27 2020-05-25 0.890 265,150 -20,000 1.86% 235,983
2020-05-26 2020-05-22 0.950 285,150 +90,000 2.00% 270,892
2020-05-25 2020-05-21 0.950 195,150 +27,600 1.37% 185,392
2020-05-22 2020-05-20 1.390 167,550 -5,600 1.18% 232,895
2020-05-21 2020-05-19 2.360 173,150 -3,600 1.22% 408,634
2020-05-20 2020-05-18 5.000 176,750 -6,000 1.24% 883,750
2020-05-15 2020-05-13 3.250 182,750 -21,600 1.28% 593,938
2020-05-12 2020-05-08 2.750 204,350 -21,000 1.44% 561,962
2020-05-04 2020-04-28 2.850 225,350 -9,600 1.58% 642,247
2020-04-24 2020-04-22 2.300 234,950 -13,000 1.65% 540,385
2020-04-23 2020-04-21 2.210 247,950 +13,000 1.74% 547,970
2020-04-22 2020-04-20 2.250 234,950 -2,800 1.65% 528,638
2020-04-21 2020-04-17 2.250 237,750 +6,000 1.67% 534,938
2020-04-20 2020-04-16 2.250 231,750 +19,800 1.63% 521,438
2020-04-17 2020-04-15 2.000 211,950 -33,400 1.49% 423,900
2020-04-15 2020-04-09 1.720 245,350 -4,000 1.72% 422,002
2020-04-09 2020-04-07 1.920 249,350 +7,000 1.75% 478,752
2020-04-08 2020-04-06 1.850 242,350 -19,400 1.70% 448,348
2020-04-07 2020-04-03 1.640 261,750 -600 1.84% 429,270
2020-04-01 2020-03-30 1.580 262,350 -2,600 1.84% 414,513
2020-02-07 2020-02-05 1.380 264,950 -2,800 1.86% 365,631
2020-02-05 2020-02-03 1.320 267,750 -200 1.88% 353,430
2020-02-03 2020-01-30 1.140 267,950 -27,400 1.88% 305,463
2020-01-21 2020-01-17 1.350 295,350 +10,000 2.08% 398,722
2020-01-15 2020-01-13 1.450 285,350 -30,000 2.01% 413,758
2020-01-14 2020-01-10 1.430 315,350 -13,400 2.22% 450,950
2020-01-10 2020-01-08 1.450 328,750 +4,200 2.31% 476,688
2020-01-07 2020-01-03 1.440 324,550 +10,000 2.28% 467,352
2020-01-03 2019-12-31 1.560 314,550 +9,000 2.21% 490,698
2020-01-02 2019-12-27 1.420 305,550 -6,000 2.15% 433,881
2019-12-30 2019-12-24 1.730 311,550 +13,400 2.19% 538,982
2019-12-27 2019-12-20 1.700 298,150 +41,800 2.10% 506,855
2019-12-23 2019-12-19 1.660 256,350 -29,400 1.80% 425,541
2019-12-20 2019-12-18 1.160 285,750 -24,600 2.01% 331,470
2019-12-19 2019-12-17 1.080 310,350 -24,800 2.18% 335,178
2019-12-18 2019-12-16 1.140 335,150 -40,000 2.36% 382,071
2019-12-17 2019-12-13 1.160 375,150 -25,600 2.64% 435,174
2019-12-16 2019-12-12 1.190 400,750 +35,200 2.82% 476,892
2019-12-13 2019-12-11 1.290 365,550 +4,400 2.57% 471,560
2019-12-12 2019-12-10 1.260 361,150 +40,000 2.54% 455,049
2019-12-10 2019-12-06 1.330 321,150 -6,200 2.26% 427,130
2019-12-09 2019-12-05 1.400 327,350 +13,200 2.30% 458,290
2019-12-06 2019-12-04 1.390 314,150 -21,600 2.21% 436,669
2019-12-05 2019-12-03 1.500 335,750 +15,000 2.36% 503,625
2019-12-04 2019-12-02 1.600 320,750 -151,200 2.25% 513,200
2019-12-03 2019-11-29 1.890 471,950 +82,600 3.32% 891,986
2019-12-02 2019-11-28 1.850 389,350 +35,400 2.74% 720,298
2019-11-29 2019-11-27 2.060 353,950 +20,800 2.49% 729,137
2019-11-28 2019-11-26 2.500 333,150 +32,000 2.34% 832,875
2019-11-27 2019-11-25 3.150 301,150 -79,800 2.12% 948,622
2019-11-26 2019-11-22 4.150 380,950 +366,400 2.68% 1,580,942
2019-07-19 2019-07-17 9.900 14,550 +10,000 0.10% 144,045
2019-06-12 2019-06-10 10.100 4,550 -200 0.03% 45,955
2019-06-06 2019-06-04 10.600 4,750 -240 0.03% 50,350
2019-05-10 2019-05-08 14.200 4,990 +200 0.04% 70,858
2018-12-07 2018-12-05 14.300 4,790 -1,000 0.03% 68,497
2018-12-06 2018-12-04 11.800 5,790 +1,000 0.04% 68,322
2018-07-06 2018-07-04 19.100 4,790 -100 0.03% 91,489
2017-08-16 2017-08-14 20.000 4,890 -150 0.03% 97,800
2017-03-07 2017-03-03 18.900 5,040 -4,000 0.04% 95,256
2016-10-19 2016-10-17 22.100 9,040 -1,100 0.08% 199,784
2016-09-29 2016-09-27 20.200 10,140 -500 0.09% 204,828
2016-09-26 2016-09-22 17.300 10,640 -5,000 0.09% 184,072
2016-09-07 2016-09-05 12.300 15,640 -14,000 0.13% 192,372
2016-09-05 2016-09-01 12.800 29,640 +10,000 0.25% 379,392
2016-09-02 2016-08-31 11.900 19,640 +4,000 0.16% 233,716
2016-08-18 2016-08-16 8.000 15,640 -6,000 0.13% 125,120
2016-08-05 2016-08-03 8.300 21,640 +6,000 0.18% 179,612
2016-06-02 2016-05-31 9.400 15,640 -200 0.16% 147,016
2016-04-27 2016-04-25 14.600 15,840 -10,000 0.16% 231,264
2016-04-25 2016-04-21 14.400 25,840 -4,000 0.26% 372,096
2016-04-22 2016-04-20 13.400 29,840 -6,000 0.30% 399,856
2016-04-14 2016-04-12 10.800 35,840 -1,000 0.36% 387,072
2016-04-13 2016-04-11 10.200 36,840 +750 0.37% 375,768
2016-03-01 2016-02-26 5.800 36,090 +2,000 0.36% 209,322
2016-02-12 2016-02-05 7.000 34,090 -2,000 0.34% 238,630
2016-02-03 2016-02-01 7.000 36,090 -4,000 0.36% 252,630
2016-02-02 2016-01-29 7.000 40,090 -4,000 0.40% 280,630
2016-01-12 2016-01-08 8.700 44,090 -100 0.44% 383,583
2016-01-11 2016-01-07 8.900 44,190 -1,400 0.44% 393,291
2016-01-06 2016-01-04 7.200 45,590 -3,000 0.46% 328,248
2015-12-30 2015-12-28 6.100 48,590 +3,000 0.49% 296,399
2015-12-29 2015-12-24 6.900 45,590 -2,000 0.46% 314,571
2015-12-21 2015-12-17 7.500 47,590 -1,000 0.48% 356,925
2015-11-26 2015-11-24 8.200 48,590 +10,000 0.55% 398,438
2015-11-25 2015-11-23 8.400 38,590 +9,500 0.44% 324,156
2015-11-20 2015-11-18 10.900 29,090 +4,000 0.33% 317,081
2015-11-13 2015-11-11 9.000 25,090 -3,000 0.37% 225,810
2015-11-12 2015-11-10 8.500 28,090 -8,600 0.41% 238,765
2015-11-09 2015-11-05 8.500 36,690 -4,200 0.54% 311,865
2015-11-05 2015-11-03 7.800 40,890 -4,000 0.60% 318,942
2015-11-03 2015-10-30 7.800 44,890 -1,400 0.66% 350,142
2015-10-28 2015-10-26 8.300 46,290 -20,000 0.68% 384,207
2015-10-27 2015-10-23 8.600 66,290 -2,200 0.98% 570,094
2015-10-22 2015-10-19 8.900 68,490 -1,800 1.01% 609,561
2015-10-13 2015-10-09 9.100 70,290 -4,850 1.04% 639,639
2015-10-12 2015-10-08 9.200 75,140 -5,000 1.11% 691,288
2015-10-05 2015-09-30 10.300 80,140 -750 1.18% 825,442
2015-09-15 2015-09-11 10.500 80,890 -6,350 1.19% 849,345
2015-09-09 2015-09-07 9.800 87,240 +1,000 1.29% 854,952
2015-09-08 2015-09-04 9.200 86,240 -2,000 1.27% 793,408
2015-09-02 2015-08-31 8.800 88,240 -2,500 1.30% 776,512
2015-09-01 2015-08-28 9.000 90,740 +8,500 1.34% 816,660
2015-08-31 2015-08-27 8.400 82,240 +250 1.21% 690,816
2015-08-27 2015-08-25 7.600 81,990 -2,650 1.21% 623,124
2015-08-26 2015-08-24 7.800 84,640 +5,150 1.25% 660,192
2015-08-24 2015-08-20 9.600 79,490 +9,050 1.17% 763,104
2015-08-21 2015-08-19 11.400 70,440 +2,000 1.04% 803,016
2015-08-20 2015-08-18 12.000 68,440 -2,500 1.01% 821,280
2015-08-19 2015-08-17 12.400 70,940 +4,850 1.05% 879,656
2015-08-17 2015-08-13 12.000 66,090 +2,000 0.97% 793,080
2015-08-14 2015-08-12 13.800 64,090 +14,650 0.94% 884,442
2015-08-13 2015-08-11 15.400 49,440 -600 0.73% 761,376
2015-08-12 2015-08-10 15.600 50,040 -1,800 0.74% 780,624
2015-08-11 2015-08-07 15.600 51,840 +2,750 0.76% 808,704
2015-08-10 2015-08-06 16.400 49,090 +9,200 0.72% 805,076
2015-08-07 2015-08-05 17.400 39,890 -5,500 0.59% 694,086
2015-08-06 2015-08-04 16.600 45,390 +2,750 0.67% 753,474
2015-08-05 2015-08-03 17.200 42,640 +3,750 0.63% 733,408
2015-08-04 2015-07-31 18.000 38,890 -100 0.57% 700,020
2015-08-03 2015-07-30 19.400 38,990 +550 0.57% 756,406
2015-07-31 2015-07-29 19.600 38,440 +3,600 0.57% 753,424
2015-07-30 2015-07-28 19.200 34,840 +100 0.51% 668,928
2015-07-29 2015-07-27 20.200 34,740 -1,500 0.51% 701,748
2015-07-28 2015-07-24 21.800 36,240 +4,750 0.64% 790,032
2015-07-27 2015-07-23 20.400 31,490 -10,350 0.55% 642,396
2015-07-23 2015-07-21 19.600 41,840 +5,050 0.73% 820,064
2015-07-22 2015-07-20 20.400 36,790 -550 0.65% 750,516
2015-07-21 2015-07-17 22.400 37,340 -3,200 0.65% 836,416
2015-07-20 2015-07-16 23.000 40,540 -26,560 0.71% 932,420
2015-04-30 2015-04-28 24.800 67,100 +2,460 1.18% 1,664,080
2013-11-05 2013-11-01 24.800 64,640 +10,000 1.19% 1,603,072
2013-07-02 2013-06-27 25.400 54,640 +1,950 1.20% 1,387,856
2013-06-27 2013-06-25 27.600 52,690 +3,500 1.16% 1,454,244
2013-06-24 2013-06-20 30.600 49,190 +1,000 1.08% 1,505,214
2013-06-20 2013-06-18 29.400 48,190 -10,300 1.06% 1,416,786
2013-06-18 2013-06-14 28.400 58,490 -15,000 1.28% 1,661,116
2013-06-14 2013-06-11 33.600 73,490 -900 1.61% 2,469,264
2013-06-11 2013-06-07 35.600 74,390 +100 1.63% 2,648,284
2013-06-10 2013-06-06 36.600 74,290 -5,150 1.63% 2,719,014
2013-06-07 2013-06-05 39.400 79,440 -17,100 1.74% 3,129,936
2013-06-06 2013-06-04 44.000 96,540 +5,900 2.12% 4,247,760
2013-06-05 2013-06-03 34.400 90,640 +1,850 1.99% 3,118,016
2013-06-04 2013-05-31 35.200 88,790 -2,000 1.95% 3,125,408
2013-06-03 2013-05-30 35.200 90,790 -3,000 1.99% 3,195,808
2013-05-31 2013-05-29 33.000 93,790 -4,400 2.06% 3,095,070
2013-05-30 2013-05-28 32.400 98,190 -17,200 2.15% 3,181,356
2013-05-27 2013-05-23 27.400 115,390 +2,150 2.53% 3,161,686
2013-05-24 2013-05-22 28.600 113,240 +1,450 2.48% 3,238,664
2013-05-23 2013-05-21 28.800 111,790 -3,000 2.45% 3,219,552
2013-05-22 2013-05-20 29.400 114,790 +1,000 2.52% 3,374,826
2013-05-21 2013-05-16 29.400 113,790 -4,000 2.50% 3,345,426
2013-05-20 2013-05-15 29.000 117,790 -4,200 2.58% 3,415,910
2013-05-16 2013-05-14 28.400 121,990 +3,150 2.68% 3,464,516
2013-05-13 2013-05-09 27.800 118,840 -3,100 2.61% 3,303,752
2013-05-10 2013-05-08 27.600 121,940 +3,600 2.67% 3,365,544
2013-05-03 2013-04-30 25.600 118,340 -1,800 2.60% 3,029,504
2013-05-02 2013-04-29 25.800 120,140 +3,650 2.64% 3,099,612
2013-04-24 2013-04-22 28.000 116,490 +63,600 2.56% 3,261,720
2013-04-22 2013-04-18 28.000 52,890 +250 1.16% 1,480,920
2013-04-12 2013-04-10 28.600 52,640 +1,150 1.15% 1,505,504
2013-04-10 2013-04-08 28.600 51,490 +1,000 1.13% 1,472,614
2013-04-05 2013-04-02 28.400 50,490 +3,550 1.42% 1,433,916
2013-04-02 2013-03-27 30.400 46,940 +3,800 1.32% 1,426,976
2013-03-28 2013-03-26 30.200 43,140 +8,950 1.21% 1,302,828
2013-02-25 2013-02-21 36.600 34,190 +1,000 1.07% 1,251,354
2013-02-15 2013-02-08 36.000 33,190 -4,300 1.04% 1,194,840
2013-02-06 2013-02-04 25.400 37,490 +1,000 1.17% 952,246
2013-01-28 2013-01-24 30.400 36,490 +1,750 1.14% 1,109,296
2013-01-24 2013-01-22 31.600 34,740 +2,000 1.09% 1,097,784
2013-01-17 2013-01-15 39.800 32,740 +150 1.02% 1,303,052
2013-01-16 2013-01-14 40.000 32,590 -1,500 1.02% 1,303,600
2013-01-09 2013-01-07 30.800 34,090 +1,000 1.07% 1,049,972
2013-01-08 2013-01-04 30.800 33,090 +1,500 1.03% 1,019,172
2013-01-07 2013-01-03 30.600 31,590 -4 0.99% 966,654
2012-12-17 2012-12-13 32.400 31,594 +200 1.03% 1,023,646
2012-11-15 2012-11-13 42.400 31,394 -1,550 1.09% 1,331,106
2012-11-12 2012-11-08 41.000 32,944 +50 1.14% 1,350,704
2012-11-01 2012-10-30 50.000 32,894 -300 1.14% 1,644,700
2012-09-17 2012-09-13 50.000 33,194 +300 2.09% 1,659,700
2012-08-31 2012-08-29 53.000 32,894 -500 2.08% 1,743,382
2012-08-08 2012-08-06 45.800 33,394 +500 2.11% 1,529,445
2012-06-20 2012-06-18 31.400 32,894 +450 2.08% 1,032,872
2012-05-02 2012-04-27 50.000 32,444 -20 2.05% 1,622,200
2012-03-28 2012-03-26 57.000 32,464 -100 2.05% 1,850,448
2012-03-19 2012-03-15 59.000 32,564 -200 2.05% 1,921,276
2012-02-16 2012-02-14 45.600 32,764 -500 2.07% 1,494,038
2012-02-10 2012-02-08 47.000 33,264 +150 2.10% 1,563,408
2012-02-07 2012-02-03 48.400 33,114 -50 2.09% 1,602,718
2012-01-27 2012-01-20 51.000 33,164 -2,550 2.09% 1,691,364
2012-01-26 2012-01-19 47.600 35,714 -2,000 2.25% 1,699,986
2012-01-20 2012-01-18 44.000 37,714 -1,250 2.38% 1,659,416
2012-01-19 2012-01-17 39.000 38,964 -1,350 2.46% 1,519,596
2012-01-05 2012-01-03 37.400 40,314 +1,750 2.54% 1,507,744
2011-12-29 2011-12-23 39.600 38,564 +50 2.43% 1,527,134
2011-12-06 2011-12-02 41.000 38,514 -30 2.43% 1,579,074
2011-12-01 2011-11-29 41.200 38,544 -550 2.43% 1,588,013
2011-11-29 2011-11-25 43.000 39,094 -550 2.57% 1,681,042
2011-11-28 2011-11-24 40.400 39,644 -433,946 2.61% 1,601,618
2011-11-14 2011-11-10 56.000 473,590 +426,231 31.15% 26,521,040
2011-11-08 2011-11-04 60.000 47,359 +450 3.11% 2,841,540
2011-11-07 2011-11-03 62.000 46,909 +380 3.08% 2,908,358
2011-11-04 2011-11-02 62.000 46,529 +225 3.06% 2,884,798
2011-11-03 2011-11-01 68.000 46,304 -110 3.05% 3,148,672
2011-11-02 2011-10-31 68.000 46,414 +515 3.05% 3,156,152
2011-10-31 2011-10-27 72.000 45,899 -110 3.02% 3,304,728
2011-10-28 2011-10-26 78.000 46,009 -330 3.03% 3,588,702
2011-10-27 2011-10-25 84.000 46,339 -690 3.05% 3,892,476
2011-10-26 2011-10-24 82.000 47,029 -190 3.09% 3,856,378
2011-10-25 2011-10-21 68.000 47,219 +250 3.11% 3,210,892
2011-10-24 2011-10-20 60.000 46,969 +820 3.09% 2,818,140
2011-10-20 2011-10-18 46.000 46,149 +7,080 3.03% 2,122,854
2011-10-19 2011-10-17 44.000 39,069 +835 2.57% 1,719,036
2011-10-18 2011-10-14 48.000 38,234 +360 2.51% 1,835,232
2011-10-17 2011-10-13 54.000 37,874 +300 2.49% 2,045,196
2011-10-12 2011-10-10 54.000 37,574 -240 2.47% 2,028,996
2011-10-11 2011-10-07 48.000 37,814 +120 2.49% 1,815,072
2011-10-06 2011-10-03 96.000 37,694 -250 2.48% 3,618,624
2011-09-28 2011-09-26 120.000 37,944 -345 2.50% 4,553,280
2011-09-27 2011-09-23 114.000 38,289 -655 2.52% 4,364,946
2011-09-07 2011-09-05 200.000 38,944 -1,225 2.95% 7,788,800
2011-08-31 2011-08-29 180.000 40,169 +225 3.04% 7,230,420
2011-08-30 2011-08-26 178.000 39,944 +25 3.02% 7,110,032
2011-08-26 2011-08-24 192.000 39,919 -70 3.02% 7,664,448
2011-08-24 2011-08-22 182.000 39,989 +1,000 3.03% 7,277,998
2011-08-22 2011-08-18 142.000 38,989 +70 2.95% 5,536,438
2011-07-25 2011-07-21 300.000 38,919 -50 2.95% 11,675,700
2011-07-18 2011-07-14 310.000 38,969 -100 2.95% 12,080,390
2011-07-14 2011-07-12 314.000 39,069 -50 3.01% 12,267,666
2011-07-13 2011-07-11 314.000 39,119 -100 3.02% 12,283,366
2011-07-12 2011-07-08 316.000 39,219 +15 3.03% 12,393,204
2011-07-04 2011-06-29 320.000 39,204 +100 3.03% 12,545,280
2011-06-24 2011-06-22 332.000 39,104 +30,700 3.02% 12,982,528
2011-06-14 2011-06-10 330.000 8,404 -45 0.65% 2,773,320
2011-06-13 2011-06-09 330.000 8,449 +25 0.65% 2,788,170
2011-06-10 2011-06-08 334.000 8,424 -25 0.65% 2,813,616
2011-06-03 2011-06-01 340.000 8,449 -250 0.65% 2,872,660
2011-05-23 2011-05-19 342.000 8,699 -225 0.67% 2,975,058
2011-05-20 2011-05-18 346.000 8,924 -50 0.69% 3,087,704
2011-05-05 2011-05-03 356.000 8,974 +40 0.82% 3,194,744
2011-05-04 2011-04-29 356.000 8,934 +70 0.81% 3,180,504
2011-04-29 2011-04-27 350.000 8,864 +40 0.81% 3,102,400
2011-04-28 2011-04-26 354.000 8,824 +15 0.80% 3,123,696
2011-04-27 2011-04-21 362.000 8,809 -1,205 0.80% 3,188,858
2011-04-19 2011-04-15 334.000 10,014 -125 0.91% 3,344,676
2011-04-18 2011-04-14 346.000 10,139 +135 0.92% 3,508,094
2011-04-15 2011-04-13 346.000 10,004 +125 0.91% 3,461,384
2011-04-14 2011-04-12 336.000 9,879 +150 0.90% 3,319,344
2011-04-13 2011-04-11 338.000 9,729 +665 0.89% 3,288,402
2011-04-11 2011-04-07 346.000 9,064 +320 0.82% 3,136,144
2011-04-08 2011-04-06 346.000 8,744 +15 0.80% 3,025,424
2011-03-15 2011-03-11 326.000 8,729 +1,550 0.79% 2,845,654
2011-03-14 2011-03-10 320.000 7,179 +100 0.65% 2,297,280
2011-03-08 2011-03-04 320.000 7,079 +250 0.69% 2,265,280
2011-03-04 2011-03-02 326.000 6,829 -1,250 0.66% 2,226,254
2011-03-03 2011-03-01 334.000 8,079 -4,530 0.79% 2,698,386
2011-03-01 2011-02-25 338.000 12,609 -1,500 1.23% 4,261,842
2011-02-28 2011-02-24 324.000 14,109 -5,000 1.37% 4,571,316
2011-02-24 2011-02-22 330.000 19,109 -5,000 1.86% 6,305,970
2011-02-22 2011-02-18 320.000 24,109 +30 2.35% 7,714,880
2011-02-14 2011-02-10 350.000 24,079 -1,000 2.34% 8,427,650
2011-02-08 2011-02-02 346.000 25,079 -1,000 2.44% 8,677,334
2011-02-01 2011-01-28 306.000 26,079 -1,500 2.54% 7,980,174
2011-01-28 2011-01-26 314.000 27,579 +30 2.68% 8,659,806
2011-01-12 2011-01-10 332.000 27,549 -100 2.68% 9,146,268
2011-01-11 2011-01-07 342.000 27,649 +3,750 2.69% 9,455,958
2010-12-30 2010-12-28 326.000 23,899 +100 2.33% 7,791,074
2010-12-28 2010-12-22 360.000 23,799 +50 2.32% 8,567,640
2010-12-23 2010-12-21 374.000 23,749 +5 2.31% 8,882,126
2010-12-22 2010-12-20 392.000 23,744 -25 2.31% 9,307,648
2010-12-21 2010-12-17 360.000 23,769 +75 2.31% 8,556,840
2010-12-15 2010-12-13 460.000 23,694 -30 2.31% 10,899,240
2010-12-14 2010-12-10 460.000 23,724 +20 2.31% 10,913,040
2010-12-13 2010-12-09 476.000 23,704 +7,895 2.31% 11,283,104
2010-12-02 2010-11-30 470.000 15,809 +30 1.54% 7,430,230
2010-11-18 2010-11-16 482.000 15,779 +20 1.54% 7,605,478
2010-11-15 2010-11-11 494.000 15,759 -310 1.53% 7,784,946
2010-11-12 2010-11-10 494.000 16,069 -160 1.56% 7,938,086
2010-11-09 2010-11-05 500.000 16,229 -30 1.58% 8,114,500
2010-10-19 2010-10-15 448.000 16,259 +500 1.97% 7,284,032
2010-10-15 2010-10-13 456.000 15,759 -85 1.91% 7,186,104
2010-10-11 2010-10-07 468.000 15,844 +65 2.02% 7,414,992
2010-10-08 2010-10-06 438.000 15,779 -100 2.01% 6,911,202
2010-10-07 2010-10-05 498.000 15,879 +105 2.02% 7,907,742
2010-10-06 2010-10-04 510.000 15,774 +55 2.01% 8,044,740
2010-10-05 2010-09-30 520.000 15,719 -100 2.00% 8,173,880
2010-09-27 2010-09-22 560.000 15,819 +115 2.01% 8,858,640
2010-09-24 2010-09-21 590.000 15,704 -40 2.00% 9,265,360
2010-09-17 2010-09-15 590.000 15,744 -220 2.00% 9,288,960
2010-09-15 2010-09-13 620.000 15,964 +20 2.03% 9,897,680
2010-09-08 2010-09-06 600.000 15,944 +150 2.03% 9,566,400
2010-09-07 2010-09-03 600.000 15,794 +120 2.01% 9,476,400
2010-09-03 2010-09-01 610.000 15,674 +5 1.99% 9,561,140
2010-08-30 2010-08-26 570.000 15,669 +50 1.99% 8,931,330
2010-08-27 2010-08-25 580.000 15,619 -20 1.99% 9,059,020
2010-08-24 2010-08-20 610.000 15,639 -250 1.99% 9,539,790
2010-08-23 2010-08-19 610.000 15,889 +260 2.02% 9,692,290
2010-08-05 2010-08-03 560.000 15,629 +20 2.00% 8,752,240
2010-08-04 2010-08-02 570.000 15,609 +125 1.99% 8,897,130
2010-08-03 2010-07-30 570.000 15,484 +14,900 1.98% 8,825,880
2010-07-26 2010-07-22 520.000 584 -75 0.07% 303,680
2010-07-22 2010-07-20 520.000 659 -45 0.08% 342,680
2010-07-20 2010-07-16 530.000 704 -5 0.09% 373,120
2010-07-09 2010-07-07 540.000 709 -3,500 0.09% 382,860
2010-07-08 2010-07-06 540.000 4,209 -5,040 0.54% 2,272,860
2010-07-07 2010-07-05 540.000 9,249 -9,000 1.18% 4,994,460
2010-07-06 2010-07-02 560.000 18,249 -5,000 2.33% 10,219,440
2010-07-05 2010-06-30 570.000 23,249 -2,610 2.97% 13,251,930
2010-06-23 2010-06-21 590.000 25,859 -475 3.53% 15,256,810
2010-06-22 2010-06-18 560.000 26,334 -500 3.59% 14,747,040
2010-06-21 2010-06-17 560.000 26,834 -80 3.66% 15,027,040
2010-06-17 2010-06-14 560.000 26,914 -110 3.67% 15,071,840
2010-06-10 2010-06-08 560.000 27,024 +50 3.69% 15,133,440
2010-06-09 2010-06-07 560.000 26,974 -40 3.68% 15,105,440
2010-06-04 2010-06-02 580.000 27,014 +50 3.76% 15,668,120
2010-06-02 2010-05-31 590.000 26,964 +70 3.76% 15,908,760
2010-05-31 2010-05-27 510.000 26,894 -110 3.75% 13,715,940
2010-05-26 2010-05-24 550.000 27,004 -280 3.76% 14,852,200
2010-05-25 2010-05-20 530.000 27,284 +110 3.80% 14,460,520
2010-05-24 2010-05-19 510.000 27,174 +40 3.79% 13,858,740
2010-05-19 2010-05-17 550.000 27,134 +10 3.78% 14,923,700
2010-05-14 2010-05-12 580.000 27,124 +530 3.78% 15,731,920
2010-05-13 2010-05-11 570.000 26,594 -130 3.70% 15,158,580
2010-05-10 2010-05-06 580.000 26,724 +50 3.72% 15,499,920
2010-05-04 2010-04-30 610.000 26,674 -200 4.09% 16,271,140
2010-05-03 2010-04-29 600.000 26,874 +24,245 4.12% 16,124,400
2010-04-19 2010-04-15 656.000 2,629 -23,665 0.40% 1,724,624
2010-04-16 2010-04-14 660.000 26,294 +300 4.03% 17,354,040
2010-04-14 2010-04-12 634.000 25,994 -100 3.98% 16,480,196
2010-04-07 2010-03-31 634.000 26,094 +25,000 4.00% 16,543,596
2010-04-01 2010-03-30 632.000 1,094 -100 0.17% 691,408
2010-03-31 2010-03-29 612.000 1,194 +498 0.18% 730,728
2010-03-26 2010-03-24 622.000 696 -100 0.11% 432,912
2010-03-24 2010-03-22 632.000 796 +100 0.12% 503,072
2010-03-22 2010-03-18 650.000 696 -200 0.11% 452,400
2010-03-19 2010-03-17 628.000 896 -100 0.14% 562,688
2010-03-17 2010-03-15 708.000 996 -400 0.15% 705,168
2010-03-16 2010-03-12 706.000 1,396 -1,500 0.21% 985,576
2010-03-11 2010-03-09 596.000 2,896 +800 0.44% 1,726,016
2010-03-10 2010-03-08 600.000 2,096 +500 0.32% 1,257,600
2010-03-09 2010-03-05 532.000 1,596 +200 0.25% 849,072
2010-03-08 2010-03-04 486.000 1,396 -500 0.22% 678,456
2010-03-05 2010-03-03 478.000 1,896 -600 0.30% 906,288
2010-03-04 2010-03-02 410.000 2,496 +600 0.40% 1,023,360
2010-03-02 2010-02-26 350.000 1,896 -200 0.35% 663,600
2010-03-01 2010-02-25 330.000 2,096 -300 0.38% 691,680
2010-02-25 2010-02-23 252.000 2,396 +400 0.44% 603,792
2010-02-23 2010-02-19 234.000 1,996 -900 0.37% 467,064
2010-02-19 2010-02-17 182.000 2,896 +200 0.53% 527,072
2010-02-18 2010-02-12 168.000 2,696 +2,600 0.49% 452,928
2010-01-11 2010-01-07 170.000 96 -400 0.02% 16,320
2010-01-04 2009-12-29 164.000 496 -200 0.09% 81,344
2009-12-30 2009-12-28 168.000 696 -200 0.13% 116,928
2009-12-22 2009-12-18 164.000 896 -600 0.16% 146,944
2009-12-11 2009-12-09 160.000 1,496 -1,000 0.27% 239,360
2009-11-04 2009-11-02 174.000 2,496 +500 0.46% 434,304
2009-11-02 2009-10-29 180.000 1,996 -400 0.37% 359,280
2009-10-29 2009-10-27 180.000 2,396 -100 0.44% 431,280
2009-10-28 2009-10-23 144.000 2,496 +200 0.46% 359,424
2009-10-23 2009-10-21 130.000 2,296 +600 0.42% 298,480
2009-10-19 2009-10-15 168.000 1,696 -300 0.31% 284,928
2009-10-16 2009-10-14 154.000 1,996 +600 0.37% 307,384
2009-08-26 2009-08-24 75.000 1,396 +200 0.26% 104,700
2009-06-30 2009-06-26 126.000 1,196 -200 0.22% 150,696
2009-06-09 2009-06-05 98.000 1,396 -100 0.26% 136,808
2009-03-23 2009-03-19 45.000 1,496 -75 0.27% 67,320
2008-06-12 2008-06-10 100.000 1,571 -50 0.29% 157,100
2008-02-04 2008-01-31 120.000 1,621 +25 0.30% 194,520
2007-11-14 2007-11-12 152.000 1,596 +50 0.35% 242,592
2007-10-29 2007-10-25 132.000 1,546 +75 0.34% 204,072
2007-10-25 2007-10-23 144.000 1,471 +100 0.32% 211,824
2007-10-23 2007-10-18 172.000 1,371 +75 0.30% 235,812
2007-10-12 2007-10-10 136.000 1,296 -75 0.28% 176,256
2007-09-19 2007-09-17 130.000 1,371 +75 0.30% 178,230
2007-07-09 2007-07-05 160.000 1,296 -25 0.28% 207,360
2007-07-05 2007-07-03 174.000 1,321 +100 0.29% 229,854
2007-06-26 2007-06-22 204.000 1,221 0.27% 249,084

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