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 0.206 5,253,000 +0 0.25% 1,082,118
2025-10-13 2025-10-09 0.206 5,253,000 +0 0.25% 1,082,118
2025-10-10 2025-10-08 0.210 5,253,000 +0 0.25% 1,103,130
2025-10-09 2025-10-06 0.203 5,253,000 +10,000 0.25% 1,066,359
2025-09-26 2025-09-24 0.208 5,243,000 -1,000 0.25% 1,090,544
2025-09-25 2025-09-23 0.209 5,244,000 -15,000 0.25% 1,095,996
2025-08-27 2025-08-25 0.192 5,259,000 +15,000 0.25% 1,009,728
2025-08-05 2025-08-01 0.207 5,244,000 -4,349,000 0.25% 1,085,508
2025-07-08 2025-07-04 0.234 9,593,000 -100,000 0.46% 2,244,762
2025-04-23 2025-04-17 0.246 9,693,000 -40,000 0.47% 2,384,478
2025-04-10 2025-04-08 0.248 9,733,000 -47,000 0.47% 2,413,784
2025-04-03 2025-04-01 0.245 9,780,000 -63,000 0.47% 2,396,100
2025-03-12 2025-03-10 0.248 9,843,000 -100,000 0.47% 2,441,064
2025-03-10 2025-03-06 0.270 9,943,000 -200,000 0.48% 2,684,610
2025-03-07 2025-03-05 0.295 10,143,000 +40,000 0.49% 2,992,185
2025-03-06 2025-03-04 0.247 10,103,000 -100,000 0.49% 2,495,441
2025-03-04 2025-02-28 0.226 10,203,000 -200,000 0.49% 2,305,878
2025-03-03 2025-02-27 0.215 10,403,000 -161,000 0.50% 2,236,645
2025-01-16 2025-01-14 0.182 10,564,000 +195,000 0.51% 1,922,648
2024-12-23 2024-12-19 0.250 10,369,000 -300,000 0.50% 2,592,250
2024-12-02 2024-11-28 0.210 10,669,000 +90,000 0.51% 2,240,490
2024-11-29 2024-11-27 0.205 10,579,000 +5,000 0.51% 2,168,695
2024-11-26 2024-11-22 0.227 10,574,000 +50,000 0.51% 2,400,298
2024-11-22 2024-11-20 0.240 10,524,000 +100,000 0.51% 2,525,760
2024-11-21 2024-11-19 0.250 10,424,000 +150,000 0.50% 2,606,000
2024-11-20 2024-11-18 0.270 10,274,000 +1,000 0.49% 2,773,980
2024-11-11 2024-11-07 0.315 10,273,000 -200,000 0.49% 3,235,995
2024-11-07 2024-11-05 0.310 10,473,000 -1,000 0.50% 3,246,630
2024-11-06 2024-11-04 0.300 10,474,000 -48,000 0.50% 3,142,200
2024-08-01 2024-07-30 0.350 10,522,000 -40,000 0.51% 3,682,700
2024-07-26 2024-07-24 0.350 10,562,000 +40,000 0.51% 3,696,700
2024-07-24 2024-07-22 0.395 10,522,000 +42,000 0.51% 4,156,190
2024-07-22 2024-07-18 0.370 10,480,000 +538,000 0.50% 3,877,600
2024-07-19 2024-07-17 0.355 9,942,000 +205,000 0.48% 3,529,410
2024-07-15 2024-07-11 0.290 9,737,000 +100,000 0.47% 2,823,730
2024-07-05 2024-07-03 0.234 9,637,000 +110,000 0.46% 2,255,058
2024-07-04 2024-07-02 0.205 9,527,000 -35,000 0.46% 1,953,035
2024-07-02 2024-06-27 0.551 9,562,000 +4,439,500 0.46% 5,265,475
2024-06-11 2024-06-06 0.672 5,122,500 +18,750 0.46% 3,442,320
2024-06-05 2024-06-03 0.579 5,103,750 -139,286 0.46% 2,953,370
2024-04-03 2024-03-28 0.541 5,243,036 +219,107 0.47% 2,838,230
2024-04-02 2024-03-27 0.579 5,023,929 +97,500 0.45% 2,907,180
2024-03-28 2024-03-26 0.579 4,926,429 +80,358 0.44% 2,850,760
2024-03-26 2024-03-22 0.588 4,846,071 -17,143 0.44% 2,849,490
2024-03-21 2024-03-19 0.523 4,863,214 -131,786 0.44% 2,541,840
2024-03-13 2024-03-11 0.467 4,995,000 +16,071 0.45% 2,331,000
2024-03-11 2024-03-07 0.463 4,978,929 -53,571 0.45% 2,304,912
2024-01-26 2024-01-24 0.297 5,032,500 -139,821 0.45% 1,493,646
2024-01-16 2024-01-12 0.293 5,172,321 -32,143 0.46% 1,515,835
2024-01-04 2024-01-02 0.295 5,204,464 -32,143 0.47% 1,534,970
2024-01-02 2023-12-28 0.289 5,236,607 -27,857 0.47% 1,515,125
2023-12-29 2023-12-27 0.282 5,264,464 -53,572 0.47% 1,483,877
2023-12-27 2023-12-21 0.287 5,318,036 -75,000 0.48% 1,528,758
2023-12-21 2023-12-19 0.295 5,393,036 -567,857 0.48% 1,590,586
2023-12-15 2023-12-13 0.280 5,960,893 -187,500 0.54% 1,669,050
2023-12-14 2023-12-12 0.278 6,148,393 -133,928 0.55% 1,710,073
2023-12-12 2023-12-08 0.278 6,282,321 -107,143 0.56% 1,747,323
2023-12-11 2023-12-07 0.269 6,389,464 -251,250 0.57% 1,717,488
2023-12-05 2023-12-01 0.256 6,640,714 +85,714 0.60% 1,698,252
2023-12-04 2023-11-30 0.263 6,555,000 -112,500 0.59% 1,725,276
2023-11-16 2023-11-14 0.198 6,667,500 +21,429 0.60% 1,319,276
2023-11-14 2023-11-10 0.196 6,646,071 +21,428 0.60% 1,302,630
2023-11-13 2023-11-09 0.192 6,624,643 +19,822 0.60% 1,273,698
2023-11-08 2023-11-06 0.228 6,604,821 +21,428 0.59% 1,504,138
2023-11-03 2023-11-01 0.256 6,583,393 +578,572 0.59% 1,683,593
2023-11-02 2023-10-31 0.263 6,004,821 +864,642 0.54% 1,580,469
2023-10-16 2023-10-12 0.299 5,140,179 -10,714 0.46% 1,535,200
2023-10-13 2023-10-11 0.299 5,150,893 +5,357 0.46% 1,538,400
2023-10-10 2023-10-06 0.233 5,145,536 +10,715 0.46% 1,200,625
2023-10-06 2023-10-04 0.217 5,134,821 +10,714 0.46% 1,111,860
2023-09-29 2023-09-27 0.222 5,124,107 +2,678 0.46% 1,138,235
2023-05-10 2023-05-08 0.282 5,121,429 -53,571 0.46% 1,443,560
2023-04-21 2023-04-19 0.306 5,175,000 -155,357 0.47% 1,584,240
2023-03-31 2023-03-29 0.278 5,330,357 +53,571 0.48% 1,482,550
2023-03-09 2023-03-07 0.308 5,276,786 -1,071 0.47% 1,625,250
2023-03-01 2023-02-27 0.299 5,277,857 -5,893 0.47% 1,576,320
2023-02-23 2023-02-21 0.301 5,283,750 -536 0.47% 1,587,943
2023-02-22 2023-02-20 0.299 5,284,286 -4,821 0.47% 1,578,240
2023-02-20 2023-02-16 0.280 5,289,107 -536 0.48% 1,480,950
2023-02-16 2023-02-14 0.306 5,289,643 -115,178 0.48% 1,619,336
2023-02-15 2023-02-13 0.282 5,404,821 -536 0.49% 1,523,439
2023-02-13 2023-02-09 0.299 5,405,357 -536 0.49% 1,614,400
2023-02-08 2023-02-06 0.301 5,405,893 +115,714 0.49% 1,624,651
2023-01-20 2023-01-18 0.280 5,290,179 +53,572 0.48% 1,481,250
2022-09-09 2022-09-07 0.467 5,236,607 +536 0.47% 2,443,750
2022-08-30 2022-08-26 0.495 5,236,071 +37,500 0.47% 2,590,110
2022-07-20 2022-07-18 0.560 5,198,571 -536 0.47% 2,911,200
2022-06-30 2022-06-28 0.635 5,199,107 -53,572 0.47% 3,299,700
2022-06-29 2022-06-27 0.551 5,252,679 +18,215 0.47% 2,892,475
2022-06-16 2022-06-14 0.569 5,234,464 +1,071 0.47% 2,980,155
2022-04-07 2022-04-04 0.551 5,233,393 -536 0.47% 2,881,855
2022-04-06 2022-04-01 0.551 5,233,929 -1,607 0.47% 2,882,150
2022-03-30 2022-03-28 0.495 5,235,536 -10,714 0.47% 2,589,845
2022-03-24 2022-03-22 0.485 5,246,250 +53,571 0.47% 2,546,180
2022-03-18 2022-03-16 0.532 5,192,679 +53,036 0.47% 2,762,505
2022-01-27 2022-01-25 0.635 5,139,643 -53,571 0.46% 3,261,960
2022-01-13 2022-01-11 0.644 5,193,214 +53,571 0.47% 3,344,430
2022-01-11 2022-01-07 0.644 5,139,643 +10,714 0.46% 3,309,930
2021-11-29 2021-11-25 0.653 5,128,929 -21,964 0.46% 3,350,900
2021-11-25 2021-11-23 0.523 5,150,893 -16,607 0.46% 2,692,200
2021-11-18 2021-11-16 0.607 5,167,500 +536 0.46% 3,134,950
2021-10-27 2021-10-25 0.672 5,166,964 -10,715 0.46% 3,472,200
2021-10-20 2021-10-18 0.663 5,177,679 -19,821 0.47% 3,431,075
2021-10-19 2021-10-15 0.653 5,197,500 +10,179 0.47% 3,395,700
2021-10-04 2021-09-29 0.691 5,187,321 -10,715 0.47% 3,582,710
2021-09-30 2021-09-28 0.663 5,198,036 -5,357 0.47% 3,444,565
2021-09-28 2021-09-24 0.681 5,203,393 -31,607 0.47% 3,545,245
2021-09-27 2021-09-23 0.635 5,235,000 -536 0.47% 3,322,480
2021-09-06 2021-09-02 0.691 5,235,536 +75,000 0.47% 3,616,010
2021-09-03 2021-09-01 0.681 5,160,536 +3,215 0.46% 3,516,045
2021-09-02 2021-08-31 0.653 5,157,321 +32,142 0.46% 3,369,450
2021-08-27 2021-08-25 0.709 5,125,179 -13,392 0.46% 3,635,460
2021-08-26 2021-08-24 0.663 5,138,571 -32,143 0.46% 3,405,160
2021-08-24 2021-08-20 0.625 5,170,714 -15,536 0.46% 3,233,420
2021-08-19 2021-08-17 0.635 5,186,250 +31,607 0.47% 3,291,540
2021-08-18 2021-08-16 0.625 5,154,643 -26,786 0.46% 3,223,370
2021-08-12 2021-08-10 0.653 5,181,429 -1,071 0.47% 3,385,200
2021-08-11 2021-08-09 0.607 5,182,500 +21,429 0.47% 3,144,050
2021-08-10 2021-08-06 0.663 5,161,071 +53,571 0.46% 3,420,070
2021-08-03 2021-07-30 0.644 5,107,500 -53,571 0.46% 3,289,230
2021-08-02 2021-07-29 0.644 5,161,071 +53,571 0.46% 3,323,730
2021-07-23 2021-07-21 0.691 5,107,500 -31,071 0.46% 3,527,580
2021-07-14 2021-07-12 0.700 5,138,571 -16,072 0.46% 3,597,000
2021-07-09 2021-07-07 0.700 5,154,643 +26,786 0.46% 3,608,250
2021-07-06 2021-07-02 0.719 5,127,857 -38,572 0.46% 3,685,220
2021-07-02 2021-06-29 0.737 5,166,429 -535 0.46% 3,809,380
2021-06-29 2021-06-25 0.756 5,166,964 +16,071 0.46% 3,906,225
2021-06-24 2021-06-22 0.737 5,150,893 +3,214 0.46% 3,797,925
2021-06-23 2021-06-21 0.775 5,147,679 +120,536 0.46% 3,987,735
2021-06-18 2021-06-16 0.784 5,027,143 -97,500 0.45% 3,941,280
2021-06-17 2021-06-15 0.765 5,124,643 -9,643 0.46% 3,922,060
2021-06-16 2021-06-11 0.784 5,134,286 +53,572 0.46% 4,025,280
2021-06-11 2021-06-09 0.747 5,080,714 -62,143 0.46% 3,793,600
2021-06-10 2021-06-08 0.775 5,142,857 +26,250 0.46% 3,984,000
2021-06-09 2021-06-07 0.831 5,116,607 +32,143 0.46% 4,250,195
2021-06-08 2021-06-04 0.849 5,084,464 +5,893 0.46% 4,318,405
2021-06-07 2021-06-03 0.849 5,078,571 -413,572 0.46% 4,313,400
2021-06-04 2021-06-02 0.831 5,492,143 +3,214 0.49% 4,562,140
2021-06-03 2021-06-01 0.840 5,488,929 -22,500 0.49% 4,610,700
2021-06-02 2021-05-31 0.840 5,511,429 +68,036 0.50% 4,629,600
2021-06-01 2021-05-28 0.840 5,443,393 +91,072 0.49% 4,572,450
2021-05-31 2021-05-27 0.859 5,352,321 -505,715 0.48% 4,595,860
2021-05-28 2021-05-26 0.868 5,858,036 -59,464 0.53% 5,084,775
2021-05-27 2021-05-25 0.849 5,917,500 -20,893 0.53% 5,025,930
2021-05-26 2021-05-24 0.831 5,938,393 -244,821 0.53% 4,932,825
2021-05-25 2021-05-21 0.756 6,183,214 -26,250 0.56% 4,674,510
2021-05-24 2021-05-20 0.756 6,209,464 +42,857 0.56% 4,694,355
2021-05-21 2021-05-18 0.765 6,166,607 -36,964 0.55% 4,719,510
2021-05-20 2021-05-17 0.691 6,203,571 +96,428 0.56% 4,284,600
2021-05-18 2021-05-14 0.709 6,107,143 -222,857 0.55% 4,332,000
2021-05-17 2021-05-13 0.681 6,330,000 +249,643 0.57% 4,312,840
2021-05-14 2021-05-12 0.579 6,080,357 +657,321 0.55% 3,518,500
2021-05-13 2021-05-11 0.952 5,423,036 -169,285 0.49% 5,162,730
2021-05-12 2021-05-10 0.635 5,592,321 +71,785 0.50% 3,549,260
2021-05-11 2021-05-07 0.709 5,520,536 +161,786 0.50% 3,915,900
2021-05-10 2021-05-06 0.336 5,358,750 +107,143 0.48% 1,800,540
2021-05-07 2021-05-05 0.342 5,251,607 +14,464 0.47% 1,793,949
2021-03-05 2021-03-03 0.327 5,237,143 +69,643 0.47% 1,710,800
2021-03-01 2021-02-25 0.329 5,167,500 +107,143 0.46% 1,697,696
2020-10-09 2020-10-07 0.448 5,060,357 -10,714 0.45% 2,267,040
2020-09-01 2020-08-28 0.416 5,071,071 -85,715 0.46% 2,110,918
2020-08-18 2020-08-14 0.455 5,156,786 +10,715 0.46% 2,348,744
2020-08-17 2020-08-13 0.411 5,146,071 +85,714 0.46% 2,113,320
2020-05-25 2020-05-21 0.267 5,060,357 +53,571 0.45% 1,350,778
2020-05-22 2020-05-20 0.280 5,006,786 +53,572 0.45% 1,401,900
2020-05-21 2020-05-19 0.250 4,953,214 +53,571 0.45% 1,238,964
2020-05-20 2020-05-18 0.239 4,899,643 +53,572 0.44% 1,170,688
2020-04-29 2020-04-27 0.306 4,846,071 -2,679 0.44% 1,483,544
2020-04-16 2020-04-14 0.271 4,848,750 +2,679 0.44% 1,312,395
2020-03-04 2020-03-02 0.317 4,846,071 -5,358 0.44% 1,537,820
2020-01-22 2020-01-20 0.403 4,851,429 -208,928 0.44% 1,956,096
2019-11-27 2019-11-25 0.457 5,060,357 -18,750 0.45% 2,314,270
2019-10-09 2019-10-04 0.560 5,079,107 -28,929 0.46% 2,844,300
2019-10-08 2019-10-03 0.597 5,108,036 -75,000 0.46% 3,051,200
2019-10-04 2019-10-02 0.597 5,183,036 +103,929 0.47% 3,096,000
2019-08-07 2019-08-05 0.616 5,079,107 -7,500 0.46% 3,128,730
2019-08-06 2019-08-02 0.635 5,086,607 -32,143 0.46% 3,228,300
2019-07-03 2019-06-28 0.616 5,118,750 +42,857 0.46% 3,153,150
2019-06-28 2019-06-26 0.635 5,075,893 +21,429 0.46% 3,221,500
2019-06-13 2019-06-11 0.691 5,054,464 -6,429 0.45% 3,490,950
2019-06-12 2019-06-10 0.728 5,060,893 -1,071 0.45% 3,684,330
2019-06-03 2019-05-30 0.653 5,061,964 -10,715 0.45% 3,307,150
2019-05-28 2019-05-24 0.691 5,072,679 +10,179 0.46% 3,503,530
2019-05-27 2019-05-23 0.672 5,062,500 +48,214 0.45% 3,402,000
2019-05-23 2019-05-21 0.691 5,014,286 +53,572 0.45% 3,463,200
2019-05-22 2019-05-20 0.691 4,960,714 +128,035 0.45% 3,426,200
2019-05-21 2019-05-17 0.681 4,832,679 -153,214 0.43% 3,292,665
2019-05-20 2019-05-16 0.756 4,985,893 -973,928 0.45% 3,769,335
2019-05-17 2019-05-15 0.719 5,959,821 +100,714 0.54% 4,283,125
2019-05-14 2019-05-09 0.691 5,859,107 +53,571 0.53% 4,046,690
2019-05-09 2019-05-07 0.663 5,805,536 +45,536 0.52% 3,847,135
2019-05-08 2019-05-06 0.700 5,760,000 +82,500 0.52% 4,032,000
2019-05-06 2019-05-02 0.737 5,677,500 +59,464 0.51% 4,186,210
2019-05-03 2019-04-30 0.737 5,618,036 -16,071 0.50% 4,142,365
2019-04-29 2019-04-25 0.728 5,634,107 -536 0.51% 4,101,630
2019-04-25 2019-04-23 0.719 5,634,643 +107,143 0.51% 4,049,430
2019-04-17 2019-04-15 0.728 5,527,500 +40,179 0.50% 4,024,020
2019-04-15 2019-04-11 0.737 5,487,321 +66,964 0.49% 4,045,985
2019-04-12 2019-04-10 0.737 5,420,357 +559,821 0.49% 3,996,610
2019-04-10 2019-04-08 0.709 4,860,536 +549,107 0.44% 3,447,740
2019-04-08 2019-04-03 0.737 4,311,429 +53,572 0.39% 3,178,960
2019-04-04 2019-04-02 0.719 4,257,857 +143,036 0.38% 3,059,980
2019-04-03 2019-04-01 0.775 4,114,821 +446,250 0.37% 3,187,615
2019-03-27 2019-03-25 0.728 3,668,571 +115,714 0.33% 2,670,720
2019-03-21 2019-03-19 0.747 3,552,857 -53,572 0.32% 2,652,800
2019-03-15 2019-03-13 0.784 3,606,429 +53,572 0.32% 2,827,440
2019-03-14 2019-03-12 0.775 3,552,857 -10,714 0.32% 2,752,280
2019-03-11 2019-03-07 0.812 3,563,571 +16,071 0.32% 2,893,620
2019-03-07 2019-03-05 0.877 3,547,500 +10,714 0.32% 3,112,340
2019-03-06 2019-03-04 0.831 3,536,786 -16,071 0.32% 2,937,890
2019-02-28 2019-02-26 0.793 3,552,857 -44,464 0.32% 2,818,600
2019-02-26 2019-02-22 0.784 3,597,321 -13,393 0.32% 2,820,300
2019-02-12 2019-02-08 0.737 3,610,714 -32,143 0.32% 2,662,300
2019-02-11 2019-02-04 0.747 3,642,857 +32,143 0.33% 2,720,000
2019-02-08 2019-01-31 0.803 3,610,714 -5,357 0.32% 2,898,200
2019-01-29 2019-01-25 0.821 3,616,071 -9,108 0.32% 2,970,000
2019-01-21 2019-01-17 0.840 3,625,179 +53,572 0.33% 3,045,150
2019-01-17 2019-01-15 0.877 3,571,607 +16,071 0.32% 3,133,490
2019-01-08 2019-01-04 0.859 3,555,536 -53,571 0.32% 3,053,020
2018-12-27 2018-12-20 0.849 3,609,107 -5,357 0.32% 3,065,335
2018-12-20 2018-12-18 0.868 3,614,464 -41,786 0.32% 3,137,355
2018-12-07 2018-12-05 0.868 3,656,250 -86,786 0.33% 3,173,625
2018-12-05 2018-12-03 0.877 3,743,036 +33,215 0.34% 3,283,890
2018-12-03 2018-11-29 0.877 3,709,821 +48,214 0.33% 3,254,750
2018-11-29 2018-11-27 0.952 3,661,607 +107,143 0.33% 3,485,850
2018-11-20 2018-11-16 1.008 3,554,464 -22,500 0.32% 3,582,900
2018-11-16 2018-11-14 1.027 3,576,964 +15,000 0.32% 3,672,350
2018-11-08 2018-11-06 0.971 3,561,964 +53,571 0.32% 3,457,480
2018-11-01 2018-10-30 0.989 3,508,393 -21,428 0.32% 3,470,970
2018-10-25 2018-10-23 1.027 3,529,821 -11,786 0.32% 3,623,950
2018-10-24 2018-10-22 1.064 3,541,607 -13,929 0.32% 3,768,270
2018-10-23 2018-10-19 1.027 3,555,536 +27,857 0.32% 3,650,350
2018-10-22 2018-10-18 1.083 3,527,679 +16,072 0.32% 3,819,300
2018-10-09 2018-10-05 1.139 3,511,607 +25,714 0.32% 3,998,550
2018-09-28 2018-09-26 1.027 3,485,893 -9,107 0.31% 3,578,850
2018-09-26 2018-09-21 1.101 3,495,000 +19,821 0.31% 3,849,160
2018-08-28 2018-08-24 1.027 3,475,179 -47,142 0.31% 3,567,850
2018-08-24 2018-08-22 0.952 3,522,321 -32,143 0.32% 3,353,250
2018-08-21 2018-08-17 0.952 3,554,464 -5,357 0.32% 3,383,850
2018-08-20 2018-08-16 0.952 3,559,821 +5,357 0.32% 3,388,950
2018-08-17 2018-08-15 0.924 3,554,464 -115,179 0.32% 3,284,325
2018-08-16 2018-08-14 1.027 3,669,643 +39,643 0.33% 3,767,500
2018-08-15 2018-08-13 1.101 3,630,000 +5,357 0.33% 3,997,840
2018-08-09 2018-08-07 1.157 3,624,643 -31,071 0.33% 4,194,920
2018-08-08 2018-08-06 1.176 3,655,714 +10,714 0.33% 4,299,120
2018-08-07 2018-08-03 1.213 3,645,000 -53,571 0.33% 4,422,600
2018-08-06 2018-08-02 1.307 3,698,571 -248,036 0.33% 4,832,799
2018-08-03 2018-08-01 1.325 3,946,607 +9,643 0.35% 5,230,570
2018-08-02 2018-07-31 1.400 3,936,964 +49,285 0.35% 5,511,750
2018-08-01 2018-07-30 1.400 3,887,679 -132,857 0.35% 5,442,751
2018-07-31 2018-07-27 1.213 4,020,536 +9,643 0.36% 4,878,250
2018-07-30 2018-07-26 1.307 4,010,893 -2,678 0.36% 5,240,900
2018-07-27 2018-07-25 1.475 4,013,571 +1,093,928 0.36% 5,918,679
2018-07-26 2018-07-24 1.456 2,919,643 +229,286 0.26% 4,251,000
2018-07-25 2018-07-23 2.427 2,690,357 +32,143 0.24% 6,528,600
2018-07-20 2018-07-18 3.173 2,658,214 +5,357 0.24% 8,435,399
2018-06-28 2018-06-26 3.976 2,652,857 +10,714 0.24% 10,547,759
2018-06-27 2018-06-25 3.920 2,642,143 +1,607 0.24% 10,357,201
2018-06-07 2018-06-05 4.517 2,640,536 -8,035 0.24% 11,928,181
2018-05-31 2018-05-29 4.517 2,648,571 -4,286 0.24% 11,964,478
2018-05-30 2018-05-28 4.368 2,652,857 +1,607 0.24% 11,587,679
2018-05-29 2018-05-25 4.368 2,651,250 +1,071 0.24% 11,580,660
2018-05-28 2018-05-24 4.443 2,650,179 -10,714 0.24% 11,773,862
2018-05-21 2018-05-17 4.517 2,660,893 +6,429 0.24% 12,020,141
2018-05-17 2018-05-15 4.536 2,654,464 +10,714 0.24% 12,040,649
2018-05-15 2018-05-11 4.517 2,643,750 -268,393 0.24% 11,942,700
2018-05-14 2018-05-10 4.536 2,912,143 -846,964 0.26% 13,209,481
2018-05-04 2018-05-02 4.331 3,759,107 +4,286 0.34% 16,279,439
2018-04-27 2018-04-25 4.331 3,754,821 +1,071 0.34% 16,260,878
2018-04-25 2018-04-23 4.536 3,753,750 -10,714 0.34% 17,027,010
2018-04-23 2018-04-19 4.405 3,764,464 +10,714 0.34% 16,583,719
2018-04-19 2018-04-17 4.405 3,753,750 +1,118,036 0.34% 16,536,520
2018-03-28 2018-03-26 4.536 2,635,714 +18,750 0.24% 11,955,599
2018-03-14 2018-03-12 4.573 2,616,964 -10,715 0.24% 11,968,249
2018-01-08 2018-01-04 4.667 2,627,679 -46,071 0.24% 12,262,502
2017-11-24 2017-11-22 4.797 2,673,750 -31,071 0.24% 12,826,870
2017-11-23 2017-11-21 4.816 2,704,821 +31,071 0.24% 13,026,418
2017-11-07 2017-11-03 4.984 2,673,750 -6,964 0.24% 13,325,970
2017-10-31 2017-10-27 4.760 2,680,714 +79,821 0.24% 12,760,199
2017-10-30 2017-10-26 4.853 2,600,893 +53,572 0.23% 12,623,001
2017-09-21 2017-09-19 5.320 2,547,321 -27,322 0.23% 13,551,748
2017-09-05 2017-09-01 5.395 2,574,643 -11,786 0.23% 13,889,341
2017-07-28 2017-07-26 5.955 2,586,429 +80,358 0.23% 15,401,323
2017-07-26 2017-07-24 6.104 2,506,071 +15,000 0.23% 15,297,057
2017-07-25 2017-07-21 5.675 2,491,071 +54,642 0.22% 14,135,998
2017-07-12 2017-07-10 5.749 2,436,429 -2,678 0.22% 14,007,842
2017-07-03 2017-06-29 5.843 2,439,107 -10,714 0.22% 14,250,889
2017-06-22 2017-06-20 5.619 2,449,821 +1,071,428 0.22% 13,764,728
2017-06-12 2017-06-08 5.600 1,378,393 +21,429 0.12% 7,719,001
2017-05-15 2017-05-11 5.507 1,356,964 +53,571 0.12% 7,472,348
2017-05-10 2017-05-08 5.544 1,303,393 +107,143 0.12% 7,226,011
2017-04-12 2017-04-10 5.563 1,196,250 -5,357 0.11% 6,654,340
2017-04-11 2017-04-07 5.563 1,201,607 -13,929 0.11% 6,684,139
2017-04-05 2017-03-31 5.413 1,215,536 -2,678 0.11% 6,580,102
2017-03-24 2017-03-22 5.357 1,218,214 -2,143 0.11% 6,526,378
2017-03-17 2017-03-15 5.320 1,220,357 -536 0.11% 6,492,299
2017-03-15 2017-03-13 5.376 1,220,893 -16,071 0.11% 6,563,521
2017-03-10 2017-03-08 5.283 1,236,964 -8,572 0.11% 6,534,468
2017-03-09 2017-03-07 5.320 1,245,536 -13,393 0.11% 6,626,252
2017-02-28 2017-02-24 5.040 1,258,929 +235,179 0.11% 6,345,002
2017-02-21 2017-02-17 5.021 1,023,750 -107,143 0.09% 5,140,590
2017-02-14 2017-02-10 5.003 1,130,893 -5,357 0.10% 5,657,481
2017-02-08 2017-02-06 5.152 1,136,250 -1,607 0.10% 5,853,960
2017-02-03 2017-02-01 5.245 1,137,857 -57,857 0.10% 5,968,439
2017-02-02 2017-01-27 4.293 1,195,714 +63,214 0.11% 5,133,599
2017-01-25 2017-01-23 5.432 1,132,500 +5,357 0.10% 6,151,740
2017-01-24 2017-01-20 5.413 1,127,143 -213,214 0.10% 6,101,601
2017-01-23 2017-01-19 5.432 1,340,357 -32,143 0.12% 7,280,819
2017-01-19 2017-01-17 5.245 1,372,500 -35,893 0.12% 7,199,220
2017-01-18 2017-01-16 5.115 1,408,393 -26,786 0.13% 7,203,461
2017-01-17 2017-01-13 4.853 1,435,179 -5,357 0.13% 6,965,402
2017-01-12 2017-01-10 4.667 1,440,536 -53,571 0.13% 6,722,501
2017-01-11 2017-01-09 4.499 1,494,107 -18,214 0.13% 6,721,489
2017-01-09 2017-01-05 4.573 1,512,321 -32,679 0.14% 6,916,348
2017-01-04 2016-12-30 4.312 1,545,000 -21,429 0.14% 6,662,040
2017-01-03 2016-12-29 4.069 1,566,429 -30,535 0.14% 6,374,322
2016-12-21 2016-12-19 3.528 1,596,964 +21,428 0.14% 5,634,089
2016-11-10 2016-11-08 3.733 1,575,536 +53,572 0.14% 5,882,001
2016-10-13 2016-10-11 4.293 1,521,964 +21,428 0.14% 6,534,299
2016-08-30 2016-08-26 4.312 1,500,536 -10,714 0.13% 6,470,311
2016-08-29 2016-08-25 4.219 1,511,250 -178,393 0.14% 6,375,460
2016-08-26 2016-08-24 4.219 1,689,643 -125,357 0.15% 7,128,041
2016-08-25 2016-08-23 4.349 1,815,000 -129,107 0.16% 7,894,040
2016-08-24 2016-08-22 4.517 1,944,107 -56,786 0.17% 8,782,179
2016-08-23 2016-08-19 4.573 2,000,893 -26,250 0.18% 9,150,751
2016-08-22 2016-08-18 4.704 2,027,143 -175,714 0.18% 9,535,681
2016-08-19 2016-08-17 4.797 2,202,857 -34,286 0.20% 10,567,839
2016-08-18 2016-08-16 4.797 2,237,143 -42,321 0.20% 10,732,321
2016-08-17 2016-08-15 4.797 2,279,464 -189,643 0.20% 10,935,349
2016-08-16 2016-08-12 4.853 2,469,107 -125,357 0.22% 11,983,399
2016-08-15 2016-08-11 4.872 2,594,464 -166,607 0.23% 12,640,229
2016-08-12 2016-08-10 5.003 2,761,071 -23,572 0.25% 13,812,718
2016-08-11 2016-08-09 5.003 2,784,643 -135,536 0.25% 13,930,641
2016-08-10 2016-08-08 5.133 2,920,179 -29,464 0.26% 14,990,252
2016-08-08 2016-08-04 5.115 2,949,643 +10,714 0.26% 15,086,441
2016-08-05 2016-08-03 5.189 2,938,929 -84,107 0.26% 15,251,082
2016-08-04 2016-08-01 5.245 3,023,036 -535 0.27% 15,856,831
2016-08-03 2016-07-29 5.208 3,023,571 -13,393 0.27% 15,746,758
2016-07-29 2016-07-27 5.227 3,036,964 -20,357 0.27% 15,873,199
2016-07-28 2016-07-26 5.208 3,057,321 -29,465 0.27% 15,922,528
2016-07-25 2016-07-21 5.227 3,086,786 -36,428 0.28% 16,133,601
2016-07-21 2016-07-19 5.245 3,123,214 -33,482,143 0.28% 16,382,299
2016-07-20 2016-07-18 5.227 36,605,357 -3,750 3.28% 191,323,999
2016-07-19 2016-07-15 5.189 36,609,107 +1,071 3.28% 189,976,859
2016-07-12 2016-07-08 5.320 36,608,036 +214,286 3.28% 194,754,752
2016-06-15 2016-06-13 5.395 36,393,750 +26,786 3.26% 196,332,150
2016-05-24 2016-05-20 5.787 36,366,964 -8,036 3.26% 210,443,498
2016-05-23 2016-05-19 5.899 36,375,000 -80,357 3.26% 214,564,000
2016-05-09 2016-05-05 5.843 36,455,357 -2,143 3.27% 212,996,499
2016-05-05 2016-05-03 5.843 36,457,500 -20,357 3.27% 213,009,020
2016-05-04 2016-04-29 5.843 36,477,857 -73,393 3.27% 213,127,959
2016-04-29 2016-04-27 6.123 36,551,250 -34,821 3.28% 223,791,120
2016-04-28 2016-04-26 6.216 36,586,071 -26,786 3.28% 227,419,017
2016-04-27 2016-04-25 6.421 36,612,857 -15,000 3.28% 235,103,359
2016-04-26 2016-04-22 6.235 36,627,857 -17,679 3.28% 228,362,479
2016-04-25 2016-04-21 6.216 36,645,536 +48,215 3.29% 227,788,652
2016-04-22 2016-04-20 6.141 36,597,321 +53,571 3.28% 224,756,347
2016-04-21 2016-04-19 6.141 36,543,750 -133,393 3.28% 224,427,350
2016-04-20 2016-04-18 5.992 36,677,143 -84,643 3.29% 219,769,441
2016-04-19 2016-04-15 6.029 36,761,786 -289,285 3.30% 221,649,062
2016-04-18 2016-04-14 5.656 37,051,071 -1,072 3.32% 209,560,858
2016-04-15 2016-04-13 5.413 37,052,143 -15,000 3.32% 200,575,601
2016-04-14 2016-04-12 5.376 37,067,143 -27,321 3.32% 199,272,961
2016-04-11 2016-04-07 5.208 37,094,464 -233,572 3.33% 193,187,969
2016-04-08 2016-04-06 5.208 37,328,036 -31,607 3.35% 194,404,411
2016-04-05 2016-03-31 5.115 37,359,643 -120,000 3.35% 191,082,121
2016-04-01 2016-03-30 5.171 37,479,643 -78,750 3.36% 193,794,741
2016-03-31 2016-03-29 5.189 37,558,393 -79,286 3.37% 194,903,021
2016-03-30 2016-03-24 5.227 37,637,679 -77,142 3.37% 196,719,602
2016-03-29 2016-03-23 5.245 37,714,821 -9,643 3.38% 197,826,808
2016-03-24 2016-03-22 5.245 37,724,464 -57,322 3.38% 197,877,389
2016-03-23 2016-03-21 5.245 37,781,786 -51,964 3.39% 198,178,061
2016-03-22 2016-03-18 5.339 37,833,750 -88,393 3.39% 201,981,780
2016-03-21 2016-03-17 5.413 37,922,143 -4,286 3.40% 205,285,201
2016-03-17 2016-03-15 5.413 37,926,429 -21,428 3.40% 205,308,402
2016-03-09 2016-03-07 5.432 37,947,857 -32,143 3.40% 206,132,759
2016-02-16 2016-02-12 5.227 37,980,000 -33,214 3.41% 198,508,800
2016-02-04 2016-02-02 5.619 38,013,214 -1,072 3.41% 213,583,578
2016-02-01 2016-01-28 5.339 38,014,286 +107,143 3.41% 202,945,602
2016-01-29 2016-01-27 4.928 37,907,143 -219,107 3.40% 186,806,401
2016-01-28 2016-01-26 5.413 38,126,250 -110,357 3.42% 206,390,100
2016-01-26 2016-01-22 5.600 38,236,607 +55,714 3.43% 214,124,999
2016-01-25 2016-01-21 5.861 38,180,893 -74,464 3.42% 223,790,941
2016-01-15 2016-01-13 6.589 38,255,357 +42,857 3.43% 252,077,299
2016-01-13 2016-01-11 6.440 38,212,500 -8,036 3.43% 246,088,500
2016-01-12 2016-01-08 6.757 38,220,536 +125,357 3.43% 258,268,902
2016-01-11 2016-01-07 6.440 38,095,179 -57,857 3.42% 245,332,953
2016-01-08 2016-01-06 6.888 38,153,036 +8,036 3.42% 262,798,112
2016-01-07 2016-01-05 6.608 38,145,000 +35,893 3.42% 252,062,160
2016-01-06 2016-01-04 6.515 38,109,107 +70,714 3.42% 248,268,129
2016-01-05 2015-12-31 6.589 38,038,393 +20,893 3.41% 250,647,651
2015-12-30 2015-12-28 6.216 38,017,500 -5,893 3.41% 236,316,780
2015-12-28 2015-12-22 6.179 38,023,393 +37,500 3.41% 234,933,871
2015-12-23 2015-12-21 6.253 37,985,893 +10,179 3.41% 237,538,451
2015-12-22 2015-12-18 6.328 37,975,714 +106,607 3.40% 240,310,318
2015-12-18 2015-12-16 6.272 37,869,107 +5,357 3.40% 237,515,039
2015-12-17 2015-12-15 6.141 37,863,750 +67,500 3.39% 232,533,910
2015-12-16 2015-12-14 6.291 37,796,250 +34,286 3.39% 237,763,610
2015-12-15 2015-12-11 6.160 37,761,964 +10,714 3.39% 232,613,698
2015-12-14 2015-12-10 6.048 37,751,250 +64,286 3.38% 228,319,560
2015-12-11 2015-12-09 5.675 37,686,964 +58,393 3.38% 213,860,958
2015-12-10 2015-12-08 5.581 37,628,571 +58,928 3.37% 210,017,598
2015-12-09 2015-12-07 5.619 37,569,643 +305,893 3.37% 211,091,301
2015-12-08 2015-12-04 5.600 37,263,750 +47,143 3.34% 208,677,000
2015-12-07 2015-12-03 5.563 37,216,607 +75,000 3.34% 207,023,579
2015-12-03 2015-12-01 5.563 37,141,607 +113,571 3.33% 206,606,379
2015-12-02 2015-11-30 5.675 37,028,036 +75,536 3.32% 210,121,762
2015-12-01 2015-11-27 5.731 36,952,500 +200,893 3.31% 211,762,460
2015-11-30 2015-11-26 5.600 36,751,607 +188,036 3.30% 205,808,999
2015-11-27 2015-11-25 5.563 36,563,571 +328,928 3.28% 203,390,958
2015-11-26 2015-11-24 5.600 36,234,643 +233,572 3.25% 202,914,001
2015-11-25 2015-11-23 5.581 36,001,071 +80,357 3.23% 200,933,978
2015-11-24 2015-11-20 5.413 35,920,714 +6,964 3.22% 194,450,798
2015-11-23 2015-11-19 5.787 35,913,750 +155,893 3.22% 207,820,900
2015-11-20 2015-11-18 5.955 35,757,857 +80,357 3.21% 212,926,119
2015-11-18 2015-11-16 5.413 35,677,500 +26,786 3.20% 193,134,200
2015-11-13 2015-11-11 5.544 35,650,714 +77,678 3.20% 197,647,558
2015-11-12 2015-11-10 5.525 35,573,036 +37,500 3.19% 196,552,882
2015-11-11 2015-11-09 5.488 35,535,536 +236,250 3.19% 195,019,022
2015-11-10 2015-11-06 5.600 35,299,286 +158,036 3.16% 197,676,002
2015-11-09 2015-11-05 5.488 35,141,250 +64,821 3.15% 192,855,180
2015-11-06 2015-11-04 5.451 35,076,429 +235,715 3.14% 191,189,922
2015-11-03 2015-10-30 5.973 34,840,714 +551,250 3.12% 208,115,198
2015-10-29 2015-10-27 5.507 34,289,464 -3,215 3.07% 188,820,648
2015-10-28 2015-10-26 5.488 34,292,679 -2,142 3.07% 188,198,222
2015-10-27 2015-10-23 5.899 34,294,821 +110,892 3.07% 202,293,717
2015-10-23 2015-10-20 5.693 34,183,929 -90,535 3.06% 194,620,502
2015-10-22 2015-10-19 5.376 34,274,464 -150,536 3.07% 184,259,518
2015-10-20 2015-10-16 4.704 34,425,000 +26,786 3.09% 161,935,200
2015-09-01 2015-08-28 4.891 34,398,214 +17,678 3.08% 168,230,199
2015-08-27 2015-08-25 4.853 34,380,536 -50,357 3.08% 166,860,201
2015-08-26 2015-08-24 5.059 34,430,893 -151,607 3.09% 174,174,411
2015-08-25 2015-08-21 5.264 34,582,500 +26,786 3.10% 182,042,280
2015-08-24 2015-08-20 5.283 34,555,714 +51,428 3.10% 182,546,318
2015-08-21 2015-08-19 5.301 34,504,286 +13,929 3.09% 182,918,722
2015-08-10 2015-08-06 5.563 34,490,357 +26,786 3.09% 191,858,359
2015-07-29 2015-07-27 5.339 34,463,571 -24,643 3.07% 183,989,518
2015-07-28 2015-07-24 5.544 34,488,214 +21,428 3.07% 191,202,658
2015-07-22 2015-07-20 5.413 34,466,786 +203,572 3.07% 186,580,202
2015-07-17 2015-07-15 5.600 34,263,214 +10,714 3.20% 191,873,998
2015-07-15 2015-07-13 5.507 34,252,500 +10,714 3.20% 188,617,100
2015-07-14 2015-07-10 5.749 34,241,786 +32,143 3.20% 196,867,442
2015-07-13 2015-07-09 5.600 34,209,643 +21,429 3.19% 191,574,001
2015-07-08 2015-07-06 5.469 34,188,214 -13,929 3.19% 186,986,738
2015-07-06 2015-07-02 6.048 34,202,143 -10,714 3.19% 206,854,561
2015-07-02 2015-06-29 6.085 34,212,857 +33,750 3.19% 208,196,639
2015-06-30 2015-06-26 6.160 34,179,107 +8,571 3.19% 210,543,299
2015-06-26 2015-06-24 6.627 34,170,536 -19,285 3.19% 226,436,752
2015-06-23 2015-06-19 6.664 34,189,821 -5,358 3.19% 227,840,967
2015-06-22 2015-06-18 6.739 34,195,179 -5,357 3.19% 230,429,913
2015-06-19 2015-06-17 6.496 34,200,536 -219,107 3.19% 222,166,682
2015-06-18 2015-06-16 6.328 34,419,643 -175,714 3.21% 217,807,501
2015-06-17 2015-06-15 6.347 34,595,357 +279,643 3.23% 219,565,199
2015-06-11 2015-06-09 5.544 34,315,714 +115,178 3.20% 190,246,318
2015-06-10 2015-06-08 5.544 34,200,536 +63,215 3.19% 189,607,772
2015-06-05 2015-06-03 5.507 34,137,321 +37,500 3.19% 187,982,848
2015-06-04 2015-06-02 5.376 34,099,821 +49,821 3.18% 183,320,638
2015-06-03 2015-06-01 5.413 34,050,000 +5,357 3.18% 184,324,000
2015-06-02 2015-05-29 5.320 34,044,643 +6,429 3.18% 181,117,501
2015-05-29 2015-05-27 5.544 34,038,214 +8,035 3.18% 188,707,858
2015-05-20 2015-05-18 5.339 34,030,179 -13,928 3.18% 181,675,782
2015-05-15 2015-05-13 5.245 34,044,107 +79,821 3.18% 178,572,689
2015-05-14 2015-05-12 5.227 33,964,286 +536 3.17% 177,520,001
2015-05-13 2015-05-11 5.283 33,963,750 +51,964 3.17% 179,419,170
2015-05-12 2015-05-08 5.301 33,911,786 +1,607 3.17% 179,777,682
2015-05-11 2015-05-07 5.264 33,910,179 +26,786 3.16% 178,503,182
2015-05-08 2015-05-06 5.320 33,883,393 +33,535,714 3.16% 180,259,651
2015-05-07 2015-05-05 5.451 347,679 +53,572 0.03% 1,895,082
2015-05-06 2015-05-04 5.451 294,107 +126,428 0.03% 1,603,079
2015-05-05 2015-04-30 5.600 167,679 +25,179 0.02% 939,002
2015-05-04 2015-04-29 5.544 142,500 +28,929 0.01% 790,020
2015-04-30 2015-04-28 5.525 113,571 +31,071 0.01% 627,518
2015-04-28 2015-04-24 5.451 82,500 +2,679 0.01% 449,680
2015-04-24 2015-04-22 5.021 79,821 +64,285 0.01% 400,808
2014-07-02 2014-06-27 4.869 15,536 +229 0.00% 75,643
2014-03-28 2014-03-26 4.717 15,307 -13,196 0.00% 72,208
2014-03-13 2014-03-11 6.167 28,503 +5,222 0.00% 175,777
2014-03-11 2014-03-07 6.083 23,281 +9,503 0.00% 141,613
2013-10-09 2013-10-07 5.956 13,778 -1,426 0.00% 82,068
2013-07-04 2013-07-02 6.412 15,204 +1,426 0.00% 97,484
2013-07-03 2013-06-28 6.497 13,778 +254 0.00% 89,522
2013-04-02 2013-03-27 7.291 13,524 +1,399 0.00% 98,602
2013-03-18 2013-03-14 6.219 12,125 -8,860 0.00% 75,402
2013-01-28 2013-01-24 6.176 20,985 +8,860 0.00% 129,600
2012-07-20 2012-07-18 5.147 12,125 -357,211 0.00% 62,402
2012-06-19 2012-06-15 5.174 369,336 +8,087 0.04% 1,910,961
2012-05-22 2012-05-18 5.043 361,249 -37,858 0.04% 1,821,599
2012-05-21 2012-05-17 4.999 399,107 -15,965 0.04% 1,994,998
2012-05-18 2012-05-16 5.021 415,072 +9,123 0.05% 2,083,901
2012-05-17 2012-05-15 5.043 405,949 -8,667 0.04% 2,046,999
2012-05-16 2012-05-14 5.043 414,616 -4,561 0.05% 2,090,702
2012-05-08 2012-05-04 5.043 419,177 +36,490 0.05% 2,113,701
2012-05-07 2012-05-03 5.043 382,687 +3,649 0.04% 1,929,700
2012-04-27 2012-04-25 5.152 379,038 +4,561 0.04% 1,952,850
2012-04-12 2012-04-10 5.130 374,477 -9,122 0.04% 1,921,141
2012-03-26 2012-03-22 5.108 383,599 +4,561 0.04% 1,959,529
2012-03-21 2012-03-19 5.086 379,038 +17,789 0.04% 1,927,920
2012-02-13 2012-02-09 4.889 361,249 -20,070 0.04% 1,766,159
2012-01-09 2012-01-05 4.626 381,319 -11,403 0.04% 1,763,962
2012-01-03 2011-12-29 4.078 392,722 +5,018 0.04% 1,601,461
2011-12-16 2011-12-14 3.837 387,704 +4,561 0.04% 1,487,499
2011-12-14 2011-12-12 3.946 383,143 +11,859 0.04% 1,511,999
2011-12-12 2011-12-08 3.946 371,284 +101,715 0.04% 1,465,200
2011-11-30 2011-11-28 3.946 269,569 +75,717 0.03% 1,063,802
2011-11-28 2011-11-24 3.946 193,852 +182,449 0.02% 764,999
2011-10-21 2011-10-19 4.275 11,403 -4,561 0.00% 48,750
2011-09-27 2011-09-23 4.297 15,964 0.00% 68,599

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