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$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -21,118,200
2023-01-11 2023-01-09 0.255 21,118,200 -200 9.83% 5,385,141
2022-12-28 2022-12-22 0.260 21,118,400 -5,000 9.83% 5,490,784
2022-12-06 2022-12-02 0.245 21,123,400 -1,600 9.83% 5,175,233
2022-10-12 2022-10-10 0.222 21,125,000 +20,400 9.84% 4,689,750
2022-09-21 2022-09-19 0.229 21,104,600 +400 9.83% 4,832,953
2022-09-13 2022-09-08 0.225 21,104,200 +16,400 9.83% 4,748,445
2022-09-09 2022-09-07 0.231 21,087,800 +31,600 9.82% 4,871,282
2022-09-02 2022-08-31 0.270 21,056,200 -5,000 9.80% 5,685,174
2022-09-01 2022-08-30 0.270 21,061,200 -31,600 9.81% 5,686,524
2022-08-30 2022-08-26 0.265 21,092,800 +31,600 9.82% 5,589,592
2022-05-17 2022-05-13 0.235 21,061,200 -200 9.81% 4,949,382
2022-05-12 2022-05-10 0.241 21,061,400 -400 9.81% 5,075,797
2022-04-28 2022-04-26 0.240 21,061,800 -1,000 9.81% 5,054,832
2022-04-20 2022-04-14 0.330 21,062,800 +1,000 9.81% 6,950,724
2022-04-19 2022-04-13 0.330 21,061,800 +50,200 9.81% 6,950,394
2022-04-12 2022-04-08 0.365 21,011,600 +59,000 9.78% 7,669,234
2022-04-08 2022-04-06 0.390 20,952,600 +69,200 9.75% 8,171,514
2022-04-01 2022-03-30 0.430 20,883,400 +204,800 9.72% 8,979,862
2022-03-31 2022-03-29 0.400 20,678,600 +655,000 9.63% 8,271,440
2022-03-30 2022-03-28 0.370 20,023,600 +1,462,200 9.32% 7,408,732
2022-03-21 2022-03-17 0.360 18,561,400 +50,000 8.64% 6,682,104
2022-03-18 2022-03-16 0.385 18,511,400 +265,200 8.62% 7,126,889
2022-03-16 2022-03-14 0.400 18,246,200 -3,200 8.49% 7,298,480
2022-03-09 2022-03-07 0.420 18,249,400 +108,600 8.50% 7,664,748
2022-03-07 2022-03-03 0.450 18,140,800 +164,600 8.45% 8,163,360
2022-03-03 2022-03-01 0.475 17,976,200 +383,200 8.37% 8,538,695
2022-03-02 2022-02-28 0.445 17,593,000 +73,400 8.19% 7,828,885
2022-02-28 2022-02-24 0.520 17,519,600 +67,000 8.16% 9,110,192
2022-02-24 2022-02-22 0.450 17,452,600 +3,000 8.13% 7,853,670
2022-02-23 2022-02-21 0.450 17,449,600 +22,800 8.12% 7,852,320
2022-02-22 2022-02-18 0.455 17,426,800 +54,000 8.11% 7,929,194
2022-02-18 2022-02-16 0.480 17,372,800 +219,000 8.09% 8,338,944
2022-02-14 2022-02-10 0.490 17,153,800 +10,000 7.99% 8,405,362
2022-02-11 2022-02-09 0.445 17,143,800 +45,000 7.98% 7,628,991
2022-02-09 2022-02-07 0.480 17,098,800 +572,000 7.96% 8,207,424
2022-02-08 2022-02-04 0.420 16,526,800 +153,600 7.69% 6,941,256
2022-02-07 2022-01-31 0.430 16,373,200 +73,600 7.62% 7,040,476
2022-02-04 2022-01-27 0.445 16,299,600 +1,473,800 7.59% 7,253,322
2022-01-27 2022-01-25 0.530 14,825,800 +356,800 6.90% 7,857,674
2022-01-25 2022-01-21 0.500 14,469,000 +77,800 6.74% 7,234,500
2022-01-20 2022-01-18 0.510 14,391,200 +236,600 6.70% 7,339,512
2022-01-14 2022-01-12 0.500 14,154,600 -6,400 6.59% 7,077,300
2022-01-07 2022-01-05 0.610 14,161,000 +358,200 6.59% 8,638,210
2021-12-30 2021-12-28 0.425 13,802,800 +195,000 6.43% 5,866,190
2021-12-29 2021-12-24 0.495 13,607,800 +358,400 6.34% 6,735,861
2021-12-15 2021-12-13 0.520 13,249,400 +370,200 6.17% 6,889,688
2021-12-13 2021-12-09 0.590 12,879,200 +27,000 6.00% 7,598,728
2021-12-09 2021-12-07 0.650 12,852,200 -2,600 5.98% 8,353,930
2021-11-30 2021-11-26 0.600 12,854,800 +100,200 5.98% 7,712,880
2021-11-16 2021-11-12 0.550 12,754,600 +200 5.94% 7,015,030
2021-11-10 2021-11-08 0.620 12,754,400 +193,200 5.94% 7,907,728
2021-11-05 2021-11-03 0.550 12,561,200 +2,600 5.85% 6,908,660
2021-11-03 2021-11-01 0.590 12,558,600 -17,000 5.85% 7,409,574
2021-10-27 2021-10-25 0.650 12,575,600 -218,000 5.85% 8,174,140
2021-10-26 2021-10-22 0.630 12,793,600 -30,000 5.96% 8,059,968
2021-09-23 2021-09-20 0.670 12,823,600 -15,400 5.97% 8,591,812
2021-09-21 2021-09-17 0.670 12,839,000 -20,000 5.98% 8,602,130
2021-09-20 2021-09-16 0.670 12,859,000 +50,000 5.99% 8,615,530
2021-09-16 2021-09-14 0.700 12,809,000 +20,000 5.96% 8,966,300
2021-09-09 2021-09-07 0.790 12,789,000 +282,200 5.95% 10,103,310
2021-09-08 2021-09-06 0.790 12,506,800 +400 5.82% 9,880,372
2021-09-07 2021-09-03 0.790 12,506,400 -50,000 5.82% 9,880,056
2021-09-06 2021-09-02 0.740 12,556,400 +63,800 5.85% 9,291,736
2021-08-30 2021-08-26 0.670 12,492,600 -45,800 5.82% 8,370,042
2021-08-27 2021-08-25 0.700 12,538,400 -57,000 5.84% 8,776,880
2021-08-24 2021-08-20 0.740 12,595,400 +860,600 5.86% 9,320,596
2021-08-20 2021-08-18 0.770 11,734,800 +800 5.46% 9,035,796
2021-08-19 2021-08-17 0.790 11,734,000 +358,800 5.46% 9,269,860
2021-08-18 2021-08-16 0.790 11,375,200 +47,800 5.30% 8,986,408
2021-08-17 2021-08-13 0.800 11,327,400 +150,400 5.27% 9,061,920
2021-08-16 2021-08-12 0.790 11,177,000 +388,400 5.20% 8,829,830
2021-08-12 2021-08-10 0.770 10,788,600 +46,800 5.02% 8,307,222
2021-08-11 2021-08-09 0.780 10,741,800 +400 5.00% 8,378,604
2021-08-10 2021-08-06 0.790 10,741,400 +29,800 5.00% 8,485,706
2021-08-09 2021-08-05 0.750 10,711,600 +725,600 4.99% 8,033,700
2021-08-05 2021-08-03 0.700 9,986,000 +414,400 4.65% 6,990,200
2021-08-04 2021-08-02 0.650 9,571,600 +247,600 4.46% 6,221,540
2021-08-03 2021-07-30 0.650 9,324,000 +100,400 4.34% 6,060,600
2021-08-02 2021-07-29 0.620 9,223,600 +5,200 4.29% 5,718,632
2021-07-30 2021-07-28 0.620 9,218,400 +217,200 4.29% 5,715,408
2021-07-29 2021-07-27 0.620 9,001,200 +461,200 4.19% 5,580,744
2021-07-28 2021-07-26 0.620 8,540,000 +122,000 3.98% 5,294,800
2021-07-23 2021-07-21 0.680 8,418,000 +50,000 3.92% 5,724,240
2021-07-21 2021-07-19 0.680 8,368,000 +100,000 3.90% 5,690,240
2021-07-09 2021-07-07 0.700 8,268,000 +4,400 3.85% 5,787,600
2021-07-07 2021-07-05 0.710 8,263,600 -13,000 3.85% 5,867,156
2021-07-06 2021-07-02 0.700 8,276,600 -20,000 3.85% 5,793,620
2021-07-02 2021-06-29 0.750 8,296,600 +20,000 3.86% 6,222,450
2021-06-24 2021-06-22 0.670 8,276,600 +50,000 3.85% 5,545,322
2021-06-17 2021-06-15 0.830 8,226,600 -43,000 3.83% 6,828,078
2021-06-16 2021-06-11 0.830 8,269,600 -3,000 3.85% 6,863,768
2021-06-15 2021-06-10 0.870 8,272,600 -136,400 3.85% 7,197,162
2021-06-11 2021-06-09 0.730 8,409,000 -20,000 3.91% 6,138,570
2021-06-10 2021-06-08 0.720 8,429,000 +46,000 3.92% 6,068,880
2021-06-08 2021-06-04 0.690 8,383,000 +68,000 3.90% 5,784,270
2021-06-07 2021-06-03 0.700 8,315,000 +13,000 3.87% 5,820,500
2021-06-04 2021-06-02 0.650 8,302,000 -250,200 3.87% 5,396,300
2021-06-02 2021-05-31 0.670 8,552,200 +32,000 3.98% 5,729,974
2021-05-31 2021-05-27 0.620 8,520,200 +1,400 3.97% 5,282,524
2021-05-28 2021-05-26 0.670 8,518,800 +1,078,000 3.97% 5,707,596
2021-05-27 2021-05-25 0.600 7,440,800 -212,600 3.46% 4,464,480
2021-05-26 2021-05-24 0.620 7,653,400 +512,600 3.56% 4,745,108
2021-05-25 2021-05-21 0.630 7,140,800 +438,400 3.32% 4,498,704
2021-05-24 2021-05-20 0.630 6,702,400 -4,457,600 3.12% 4,222,512
2021-05-21 2021-05-18 0.790 11,160,000 -190,000 5.20% 8,816,400
2021-05-20 2021-05-17 0.770 11,350,000 -276,000 5.28% 8,739,500
2021-05-18 2021-05-14 0.760 11,626,000 +20,000 5.41% 8,835,760
2021-05-17 2021-05-13 0.780 11,606,000 +171,600 5.40% 9,052,680
2021-05-14 2021-05-12 0.800 11,434,400 -5,000 5.32% 9,147,520
2021-05-13 2021-05-11 0.570 11,439,400 +4,000 5.33% 6,520,458
2021-05-12 2021-05-10 0.590 11,435,400 +4,200 5.32% 6,746,886
2021-05-07 2021-05-05 0.500 11,431,200 -10,000 5.32% 5,715,600
2021-05-05 2021-05-03 0.500 11,441,200 -12,000 5.33% 5,720,600
2021-04-07 2021-03-31 0.560 11,453,200 -29,200 5.33% 6,413,792
2021-04-01 2021-03-30 0.540 11,482,400 -107,200 5.35% 6,200,496
2021-03-31 2021-03-29 0.500 11,589,600 -158,000 5.40% 5,794,800
2021-03-30 2021-03-26 0.660 11,747,600 -227,600 5.47% 7,753,416
2021-03-29 2021-03-25 0.640 11,975,200 -582,800 5.58% 7,664,128
2021-03-26 2021-03-24 0.560 12,558,000 -19,200 5.85% 7,032,480
2021-03-25 2021-03-23 0.540 12,577,200 +400 5.86% 6,791,688
2021-03-24 2021-03-22 0.520 12,576,800 +20,400 5.86% 6,539,936
2021-03-23 2021-03-19 0.490 12,556,400 +31,400 5.85% 6,152,636
2021-03-19 2021-03-17 0.520 12,525,000 +20,000 5.83% 6,513,000
2021-03-18 2021-03-16 0.550 12,505,000 +2,800 5.82% 6,877,750
2021-03-17 2021-03-15 0.580 12,502,200 -63,400 5.82% 7,251,276
2021-03-16 2021-03-12 0.580 12,565,600 +400 5.85% 7,288,048
2021-03-15 2021-03-11 0.570 12,565,200 -257,600 5.85% 7,162,164
2021-03-12 2021-03-10 0.530 12,822,800 +1,400 5.97% 6,796,084
2021-03-11 2021-03-09 0.640 12,821,400 +80,200 5.97% 8,205,696
2021-03-10 2021-03-08 0.670 12,741,200 +66,800 5.93% 8,536,604
2021-03-09 2021-03-05 0.690 12,674,400 -12,000 5.90% 8,745,336
2021-03-08 2021-03-04 0.710 12,686,400 +1,570,800 5.91% 9,007,344
2021-03-05 2021-03-03 0.660 11,115,600 +2,464,400 5.18% 7,336,296
2021-03-04 2021-03-02 0.495 8,651,200 +950,800 4.03% 4,282,344
2021-03-03 2021-03-01 0.495 7,700,400 -2,255,600 3.59% 3,811,698
2021-03-02 2021-02-26 0.590 9,956,000 +3,740,400 4.64% 5,874,040
2021-03-01 2021-02-25 0.540 6,215,600 +1,791,200 2.89% 3,356,424
2021-02-26 2021-02-24 0.400 4,424,400 +2,137,600 2.06% 1,769,760
2021-02-25 2021-02-23 0.375 2,286,800 -20,000 1.06% 857,550
2021-02-24 2021-02-22 0.380 2,306,800 +76,200 1.07% 876,584
2021-02-23 2021-02-19 0.360 2,230,600 +120,400 1.04% 803,016
2021-02-19 2021-02-17 0.290 2,110,200 +37,000 0.98% 611,958
2021-02-17 2021-02-11 0.290 2,073,200 +31,600 0.97% 601,228
2021-02-09 2021-02-05 0.295 2,041,600 +108,000 0.95% 602,272
2021-01-28 2021-01-26 0.315 1,933,600 +138,000 0.90% 609,084
2021-01-25 2021-01-21 0.350 1,795,600 -52,200 0.84% 628,460
2021-01-22 2021-01-20 0.370 1,847,800 +191,800 0.86% 683,686
2021-01-21 2021-01-19 0.380 1,656,000 +11,200 0.77% 629,280
2021-01-19 2021-01-15 0.280 1,644,800 -3,000 0.77% 460,544
2021-01-13 2021-01-11 0.265 1,647,800 +650,000 0.77% 436,667
2021-01-11 2021-01-07 0.275 997,800 +230,000 0.46% 274,395
2021-01-07 2021-01-05 0.300 767,800 +199,800 0.36% 230,340
2020-12-29 2020-12-24 0.270 568,000 -10,000 0.26% 153,360
2020-12-28 2020-12-22 0.300 578,000 +10,000 0.27% 173,400
2020-12-21 2020-12-17 0.260 568,000 -15,000 0.26% 147,680
2020-12-18 2020-12-16 0.270 583,000 -108,800 0.27% 157,410
2020-12-15 2020-12-11 0.290 691,800 -861,400 0.32% 200,622
2020-12-04 2020-12-02 0.375 1,553,200 +5,000 0.72% 582,450
2020-11-30 2020-11-26 0.390 1,548,200 +1,000 0.72% 603,798
2020-11-27 2020-11-25 0.430 1,547,200 +20,000 0.72% 665,296
2020-11-16 2020-11-12 0.470 1,527,200 +110,000 0.71% 717,784
2020-11-13 2020-11-11 0.495 1,417,200 +120,000 0.66% 701,514
2020-11-09 2020-11-05 0.480 1,297,200 +110,000 0.60% 622,656
2020-10-27 2020-10-22 0.500 1,187,200 +380,000 0.55% 593,600
2020-10-23 2020-10-21 0.500 807,200 +97,400 0.38% 403,600
2020-10-21 2020-10-19 0.485 709,800 +72,000 0.33% 344,253
2020-09-07 2020-09-03 0.480 637,800 +8,000 0.30% 306,144
2020-09-02 2020-08-31 0.570 629,800 -3,000 0.29% 358,986
2020-09-01 2020-08-28 0.600 632,800 +10,000 0.29% 379,680
2020-08-12 2020-08-10 0.650 622,800 +80,000 0.29% 404,820
2020-07-16 2020-07-14 0.740 542,800 +90,000 0.25% 401,672
2020-07-15 2020-07-13 0.780 452,800 +70,000 0.21% 353,184
2020-07-13 2020-07-09 0.840 382,800 -50,000 0.18% 321,552
2020-07-09 2020-07-07 0.740 432,800 +100,000 0.20% 320,272
2020-07-06 2020-07-02 0.650 332,800 -10,000 0.15% 216,320
2020-06-15 2020-06-11 0.750 342,800 -5,687,000 0.16% 257,100
2020-05-20 2020-05-18 0.680 6,029,800 -268,200 2.81% 4,100,264
2020-05-15 2020-05-13 0.710 6,298,000 +5,687,000 2.93% 4,471,580
2020-05-04 2020-04-28 0.750 611,000 -10,000 0.28% 458,250
2020-03-23 2020-03-19 0.770 621,000 -75,000 0.29% 478,170
2020-03-20 2020-03-18 0.820 696,000 +50,000 0.32% 570,720
2020-03-17 2020-03-13 0.900 646,000 +40,000 0.30% 581,400
2020-03-16 2020-03-12 0.980 606,000 +55,000 0.28% 593,880
2020-03-13 2020-03-11 1.010 551,000 -3,095,200 0.26% 556,510
2020-03-05 2020-03-03 1.060 3,646,200 +30,000 1.70% 3,864,972
2020-02-26 2020-02-24 1.120 3,616,200 +10,000 1.68% 4,050,144
2020-02-12 2020-02-10 1.150 3,606,200 -4,000 1.68% 4,147,130
2020-02-10 2020-02-06 1.150 3,610,200 -23,000 1.68% 4,151,730
2020-02-07 2020-02-05 1.190 3,633,200 -86,000 1.69% 4,323,508
2020-01-31 2020-01-29 1.060 3,719,200 -800 1.73% 3,942,352
2020-01-29 2020-01-22 1.180 3,720,000 -229,800 1.73% 4,389,600
2020-01-23 2020-01-21 1.330 3,949,800 +10,000 1.84% 5,253,234
2020-01-22 2020-01-20 1.420 3,939,800 +30,000 1.83% 5,594,516
2020-01-20 2020-01-16 1.580 3,909,800 +93,000 1.82% 6,177,484
2020-01-17 2020-01-15 1.550 3,816,800 -31,000 1.78% 5,916,040
2020-01-16 2020-01-14 1.480 3,847,800 -58,000 1.79% 5,694,744
2019-12-30 2019-12-24 1.420 3,905,800 +10,000 1.82% 5,546,236
2019-12-23 2019-12-19 1.440 3,895,800 +800 1.81% 5,609,952
2019-12-20 2019-12-18 1.450 3,895,000 +30,000 1.81% 5,647,750
2019-12-18 2019-12-16 1.440 3,865,000 +8,000 1.80% 5,565,600
2019-12-17 2019-12-13 1.410 3,857,000 -13,800 1.80% 5,438,370
2019-12-16 2019-12-12 1.420 3,870,800 -3,000 1.80% 5,496,536
2019-12-13 2019-12-11 1.400 3,873,800 +10,000 1.80% 5,423,320
2019-12-12 2019-12-10 1.460 3,863,800 -16,000 1.80% 5,641,148
2019-12-11 2019-12-09 1.400 3,879,800 -62,000 1.81% 5,431,720
2019-12-10 2019-12-06 1.440 3,941,800 +372,800 1.84% 5,676,192
2019-12-09 2019-12-05 1.380 3,569,000 +213,800 1.66% 4,925,220
2019-12-06 2019-12-04 1.270 3,355,200 -10,000 1.56% 4,261,104
2019-12-05 2019-12-03 1.300 3,365,200 +5,000 1.57% 4,374,760
2019-12-04 2019-12-02 1.240 3,360,200 +10,000 1.56% 4,166,648
2019-12-03 2019-11-29 1.220 3,350,200 -5,000 1.56% 4,087,244
2019-12-02 2019-11-28 1.200 3,355,200 -1,158,400 1.56% 4,026,240
2019-11-29 2019-11-27 1.370 4,513,600 +331,000 2.10% 6,183,632
2019-11-28 2019-11-26 1.590 4,182,600 -253,800 1.95% 6,650,334
2019-11-27 2019-11-25 1.360 4,436,400 -5,240,000 2.07% 6,033,504
2019-11-26 2019-11-22 1.350 9,676,400 -651,800 4.51% 13,063,140
2019-11-25 2019-11-21 1.360 10,328,200 -1,314,600 4.81% 14,046,352
2019-11-22 2019-11-20 1.390 11,642,800 -12,400 5.42% 16,183,492
2019-11-21 2019-11-19 1.390 11,655,200 -40,600 5.43% 16,200,728
2019-11-20 2019-11-18 1.380 11,695,800 -109,600 5.45% 16,140,204
2019-11-19 2019-11-15 1.400 11,805,400 -9,000 5.50% 16,527,560
2019-11-18 2019-11-14 1.400 11,814,400 -349,400 5.50% 16,540,160
2019-11-15 2019-11-13 1.400 12,163,800 -94,000 5.66% 17,029,320
2019-11-14 2019-11-12 1.420 12,257,800 -13,400 5.71% 17,406,076
2019-11-12 2019-11-08 1.450 12,271,200 -210,000 5.71% 17,793,240
2019-11-11 2019-11-07 1.450 12,481,200 -188,200 5.81% 18,097,740
2019-11-08 2019-11-06 1.450 12,669,400 -169,600 5.90% 18,370,630
2019-11-07 2019-11-05 1.450 12,839,000 -1,270,400 5.98% 18,616,550
2019-11-06 2019-11-04 1.450 14,109,400 -865,600 6.57% 20,458,630
2019-11-05 2019-11-01 1.460 14,975,000 -2,296,800 6.97% 21,863,500
2019-11-04 2019-10-31 1.490 17,271,800 -767,200 8.04% 25,734,982
2019-11-01 2019-10-30 1.490 18,039,000 -1,021,600 8.40% 26,878,110
2019-10-30 2019-10-28 1.580 19,060,600 -2,143,400 8.87% 30,115,748
2019-10-28 2019-10-24 1.700 21,204,000 -10,000 9.87% 36,046,800
2019-10-25 2019-10-23 1.720 21,214,000 +10,000 9.88% 36,488,080
2019-10-24 2019-10-22 1.850 21,204,000 -267,800 9.87% 39,227,400
2019-10-23 2019-10-21 1.920 21,471,800 -98,600 10.00% 41,225,856
2019-10-22 2019-10-18 2.040 21,570,400 -7,600 10.04% 44,003,616
2019-10-21 2019-10-17 2.060 21,578,000 -3,305,400 10.05% 44,450,680
2019-10-17 2019-10-15 2.540 24,883,400 +29,800 11.59% 63,203,836
2019-10-11 2019-10-09 2.600 24,853,600 -8,400 11.57% 64,619,360
2019-10-03 2019-09-30 2.590 24,862,000 -200 11.58% 64,392,580
2019-10-02 2019-09-27 2.570 24,862,200 -10,800 11.58% 63,895,854
2019-09-18 2019-09-16 2.740 24,873,000 -4,800 11.58% 68,152,020
2019-09-16 2019-09-12 2.800 24,877,800 -6,400 11.58% 69,657,840
2019-09-12 2019-09-10 2.770 24,884,200 -166,600 11.59% 68,929,234
2019-09-11 2019-09-09 2.790 25,050,800 -274,200 11.66% 69,891,732
2019-09-10 2019-09-06 2.780 25,325,000 -132,200 11.79% 70,403,500
2019-09-09 2019-09-05 2.830 25,457,200 -238,200 11.85% 72,043,876
2019-09-06 2019-09-04 2.770 25,695,400 -25,200 11.96% 71,176,258
2019-09-05 2019-09-03 2.740 25,720,600 -12,600 11.97% 70,474,444
2019-09-04 2019-09-02 2.780 25,733,200 -52,800 11.98% 71,538,296
2019-09-03 2019-08-30 2.840 25,786,000 -50,000 12.01% 73,232,240
2019-09-02 2019-08-29 2.840 25,836,000 +16,000 12.03% 73,374,240
2019-08-29 2019-08-27 2.840 25,820,000 +26,000 12.02% 73,328,800
2019-08-16 2019-08-14 2.990 25,794,000 -5,000 12.01% 77,124,060
2019-08-12 2019-08-08 3.050 25,799,000 -5,000 12.01% 78,686,950
2019-08-05 2019-08-01 3.260 25,804,000 -17,000 12.01% 84,121,040
2019-08-02 2019-07-31 3.250 25,821,000 +15,000 12.02% 83,918,250
2019-07-23 2019-07-19 3.450 25,806,000 +14,000 12.01% 89,030,700
2019-07-19 2019-07-17 3.430 25,792,000 +14,000 12.01% 88,466,560
2019-07-05 2019-07-03 3.450 25,778,000 +5,000 12.00% 88,934,100
2019-05-29 2019-05-27 3.700 25,773,000 +10,000 12.00% 95,360,100
2019-05-27 2019-05-23 3.720 25,763,000 -200 11.99% 95,838,360
2019-05-23 2019-05-21 3.850 25,763,200 -6,000 11.99% 99,188,320
2019-05-21 2019-05-17 3.900 25,769,200 +15,000 12.00% 100,499,880
2019-05-16 2019-05-14 3.960 25,754,200 -16,000 11.99% 101,986,632
2019-05-08 2019-05-06 4.140 25,770,200 -3,000 12.00% 106,688,628
2019-05-03 2019-04-30 4.020 25,773,200 -5,000 12.00% 103,608,264
2019-04-30 2019-04-26 4.300 25,778,200 -6,000 12.00% 110,846,260
2019-04-29 2019-04-25 4.410 25,784,200 +15,800 12.00% 113,708,322
2019-04-24 2019-04-18 4.450 25,768,400 +5,600 12.00% 114,669,380
2019-04-23 2019-04-17 4.450 25,762,800 -37,800 11.99% 114,644,460
2019-04-18 2019-04-16 4.570 25,800,600 +40,000 12.01% 117,908,742
2019-04-15 2019-04-11 4.660 25,760,600 +3,000 11.99% 120,044,396
2019-04-12 2019-04-10 4.750 25,757,600 -5,000 11.99% 122,348,600
2019-04-11 2019-04-09 4.680 25,762,600 -13,000 11.99% 120,568,968
2019-04-09 2019-04-04 4.730 25,775,600 -16,800 12.00% 121,918,588
2019-04-08 2019-04-03 4.710 25,792,400 +21,800 12.01% 121,482,204
2019-03-27 2019-03-25 4.340 25,770,600 -60,000 12.00% 111,844,404
2019-03-26 2019-03-22 4.410 25,830,600 +5,000 12.03% 113,912,946
2019-03-21 2019-03-19 4.550 25,825,600 -1,400 12.02% 117,506,480
2019-03-20 2019-03-18 4.640 25,827,000 -8,600 12.02% 119,837,280
2019-03-18 2019-03-14 4.700 25,835,600 +5,000 12.03% 121,427,320
2019-03-14 2019-03-12 4.750 25,830,600 +4,800 12.03% 122,695,350
2019-03-12 2019-03-08 4.750 25,825,800 +3,000 12.02% 122,672,550
2019-03-11 2019-03-07 4.810 25,822,800 +10,000 12.02% 124,207,668
2019-03-08 2019-03-06 4.830 25,812,800 +13,000 12.02% 124,675,824
2019-03-06 2019-03-04 4.900 25,799,800 +76,000 12.01% 126,419,020
2019-02-28 2019-02-26 4.910 25,723,800 +5,000 11.98% 126,303,858
2019-02-27 2019-02-25 4.960 25,718,800 +24,000 11.97% 127,565,248
2019-02-26 2019-02-22 4.950 25,694,800 +3,000 11.96% 127,189,260
2019-02-25 2019-02-21 4.990 25,691,800 -20,000 11.96% 128,202,082
2019-02-22 2019-02-20 5.110 25,711,800 +20,000 11.97% 131,387,298
2018-12-06 2018-12-04 6.770 25,691,800 -9,800 11.96% 173,933,486
2018-12-05 2018-12-03 6.850 25,701,600 -200 11.97% 176,055,960
2018-11-26 2018-11-22 6.780 25,701,800 +3,095,200 11.97% 174,258,204
2018-11-19 2018-11-15 7.322 22,606,600 +902,503 10.52% 165,532,815
2018-11-15 2018-11-13 7.322 21,704,097 +9,601 10.52% 158,924,397
2018-11-07 2018-11-05 7.708 21,694,496 -9,601 10.52% 167,214,837
2018-10-15 2018-10-11 7.083 21,704,097 +9,601 10.52% 153,724,879
2018-09-20 2018-09-18 7.218 21,694,496 -42,244 10.52% 156,594,435
2018-09-19 2018-09-17 7.156 21,736,740 -5,760 10.54% 155,540,924
2018-09-17 2018-09-13 7.260 21,742,500 -7,681 10.54% 157,846,800
2018-08-31 2018-08-29 8.124 21,750,181 -4,800 10.55% 176,705,881
2018-08-15 2018-08-13 8.333 21,754,981 +23,042 10.55% 181,276,798
2018-07-19 2018-07-17 8.468 21,731,939 -48,964 10.54% 184,027,425
2018-07-12 2018-07-10 8.447 21,780,903 -38,403 10.56% 183,988,323
2018-07-11 2018-07-09 8.489 21,819,306 +3,840 10.58% 185,221,786
2018-07-06 2018-07-04 8.478 21,815,466 -32,643 10.58% 184,961,963
2018-06-28 2018-06-26 8.520 21,848,109 +24,962 10.59% 186,148,990
2018-06-27 2018-06-25 8.656 21,823,147 +5,761 10.58% 188,891,288
2018-06-20 2018-06-15 8.687 21,817,386 +9,600 10.58% 189,523,161
2018-06-14 2018-06-12 8.947 21,807,786 +4,801 10.58% 195,118,418
2018-06-13 2018-06-11 9.041 21,802,985 +13,825 10.57% 197,119,327
2018-06-08 2018-06-06 9.333 21,789,160 +1,920 10.57% 203,348,992
2018-06-06 2018-06-04 9.208 21,787,240 -9,601 10.57% 200,607,889
2018-06-04 2018-05-31 9.301 21,796,841 -14,977 10.57% 202,739,579
2018-05-31 2018-05-29 9.145 21,811,818 +9,601 10.58% 199,471,065
2018-05-30 2018-05-28 9.062 21,802,217 -99,848 10.57% 197,566,559
2018-05-29 2018-05-25 9.041 21,902,065 -192 10.62% 198,015,102
2018-05-28 2018-05-24 9.291 21,902,257 +10,177 10.62% 203,491,958
2018-05-25 2018-05-23 9.426 21,892,080 -11,521 10.62% 206,361,716
2018-05-24 2018-05-21 9.426 21,903,601 +31,490 10.62% 206,470,317
2018-05-23 2018-05-18 9.333 21,872,111 +68,550 10.61% 204,123,138
2018-05-21 2018-05-17 9.551 21,803,561 -83,911 10.57% 208,252,532
2018-05-17 2018-05-15 9.331 21,887,472 +672,157 10.61% 204,242,173
2018-05-16 2018-05-14 9.138 21,215,315 -13,953 10.62% 193,864,596
2018-05-15 2018-05-11 8.923 21,229,268 +46,509 10.63% 189,427,578
2018-05-11 2018-05-09 8.837 21,182,759 +5,209 10.60% 187,190,772
2018-05-09 2018-05-07 8.837 21,177,550 +9,302 10.60% 187,144,741
2018-05-08 2018-05-04 8.912 21,168,248 -9,302 10.60% 188,655,530
2018-04-16 2018-04-12 8.858 21,177,550 +9,302 10.60% 187,600,081
2018-04-11 2018-04-09 8.665 21,168,248 +9,302 10.60% 183,421,420
2018-03-26 2018-03-22 9.331 21,158,946 +12,092 10.59% 197,443,958
2018-03-23 2018-03-21 9.331 21,146,854 +46,510 10.58% 197,331,122
2018-03-22 2018-03-20 9.482 21,100,344 +6,883 10.56% 200,072,876
2018-03-21 2018-03-19 9.407 21,093,461 +11,162 10.56% 198,420,249
2018-03-20 2018-03-16 9.181 21,082,299 -16,929 10.55% 193,555,685
2018-03-19 2018-03-15 9.073 21,099,228 +56,927 10.56% 191,442,830
2018-03-16 2018-03-14 8.869 21,042,301 +1,861 10.53% 186,628,201
2018-03-15 2018-03-13 8.729 21,040,440 +8,371 10.53% 183,671,148
2018-03-14 2018-03-12 8.762 21,032,069 -7,069 10.53% 184,276,392
2018-03-13 2018-03-09 8.751 21,039,138 +4,651 10.53% 184,112,146
2018-02-28 2018-02-26 8.848 21,034,487 +11,720 10.53% 186,106,634
2018-02-13 2018-02-09 8.783 21,022,767 -37,765 10.52% 184,646,903
2018-02-09 2018-02-07 8.708 21,060,532 -32,557 10.54% 183,393,716
2018-02-08 2018-02-06 8.762 21,093,089 +3,721 10.56% 184,811,030
2018-02-06 2018-02-02 9.374 21,089,368 +9,302 10.56% 197,701,582
2018-02-05 2018-02-01 9.374 21,080,066 +4,651 10.55% 197,614,380
2018-02-02 2018-01-31 9.686 21,075,415 +18,603 10.55% 204,141,368
2018-01-30 2018-01-26 9.654 21,056,812 +3,721 10.54% 203,282,059
2018-01-26 2018-01-24 9.589 21,053,091 +4,651 10.54% 201,888,144
2018-01-25 2018-01-23 9.579 21,048,440 +9,302 10.54% 201,617,261
2018-01-17 2018-01-15 9.654 21,039,138 +24,929 10.53% 203,111,434
2018-01-15 2018-01-11 9.847 21,014,209 +12,836 10.52% 206,937,222
2018-01-11 2018-01-09 9.966 21,001,373 +1,303 10.51% 209,294,356
2017-12-29 2017-12-27 9.847 21,000,070 -7,442 10.51% 206,797,988
2017-12-20 2017-12-18 10.433 21,007,512 +876,154 10.51% 219,174,087
2017-12-14 2017-12-12 10.714 20,131,358 +4,457 10.51% 215,679,110
2017-12-12 2017-12-08 10.770 20,126,901 -178 10.51% 216,760,319
2017-11-21 2017-11-17 10.635 20,127,079 -35,656 10.51% 214,052,708
2017-11-17 2017-11-15 10.848 20,162,735 +7,309 10.53% 218,729,598
2017-11-15 2017-11-13 10.882 20,155,426 +35,656 10.53% 219,328,644
2017-10-18 2017-10-16 12.654 20,119,770 -6,775 10.51% 254,603,137
2017-10-17 2017-10-13 13.574 20,126,545 +41,539 10.51% 273,203,486
2017-09-22 2017-09-20 11.443 20,085,006 -17,828 10.49% 229,828,443
2017-09-19 2017-09-15 11.533 20,102,834 +17,828 10.50% 231,836,621
2017-09-15 2017-09-13 11.577 20,085,006 +1,783 10.49% 232,532,307
2017-08-02 2017-07-31 11.106 20,083,223 -18,897 10.49% 223,048,981
2017-07-28 2017-07-26 11.106 20,102,120 -6,240 10.50% 223,258,855
2017-07-26 2017-07-24 11.106 20,108,360 -1,783 10.50% 223,328,158
2017-07-25 2017-07-21 11.218 20,110,143 -18,719 10.50% 225,604,001
2017-07-19 2017-07-17 11.117 20,128,862 +13,014 10.51% 223,781,672
2017-07-18 2017-07-14 11.218 20,115,848 +13,728 10.51% 225,668,002
2017-07-04 2017-06-30 10.882 20,102,120 -26,742 10.50% 218,748,575
2017-06-23 2017-06-21 11.140 20,128,862 +26,742 10.51% 224,233,300
2017-06-21 2017-06-19 10.669 20,102,120 +891 10.50% 214,463,810
2017-05-16 2017-05-12 11.606 20,101,229 +690,725 10.50% 233,295,059
2017-04-28 2017-04-26 11.804 19,410,504 -11,190 10.50% 229,112,066
2017-04-27 2017-04-25 11.850 19,421,694 -1,721 10.50% 230,146,683
2017-04-20 2017-04-18 11.409 19,423,415 -4,304 10.51% 221,592,225
2017-04-03 2017-03-30 10.688 19,427,719 -86,076 10.51% 207,647,679
2017-03-31 2017-03-29 10.886 19,513,795 +12,911 10.55% 212,421,646
2017-03-30 2017-03-28 10.944 19,500,884 +5,337 10.55% 213,413,871
2017-03-24 2017-03-22 11.920 19,495,547 +12,911 10.54% 232,380,792
2017-03-20 2017-03-16 12.082 19,482,636 -1,549 10.54% 235,395,685
2017-03-17 2017-03-15 11.827 19,484,185 -516 10.54% 230,434,480
2017-02-21 2017-02-17 10.305 19,484,701 +4,303 10.54% 200,786,637
2017-02-20 2017-02-16 9.991 19,480,398 -1,721 10.54% 194,631,764
2017-02-10 2017-02-08 9.863 19,482,119 +2,066 10.54% 192,159,262
2016-11-07 2016-11-03 9.585 19,480,053 -15,150 10.54% 186,707,397
2016-11-04 2016-11-02 9.410 19,495,203 -688 10.54% 183,455,282
2016-10-13 2016-10-11 10.642 19,495,891 +916,388 10.55% 207,483,597
2016-09-13 2016-09-09 10.338 18,579,503 -8,203 10.55% 192,068,605
2016-08-19 2016-08-17 10.703 18,587,706 +51,515 10.55% 198,951,284
2016-08-18 2016-08-16 10.265 18,536,191 +45,608 10.52% 190,265,052
2016-08-11 2016-08-09 9.838 18,490,583 -25,265 10.49% 181,907,488
2016-08-04 2016-08-01 9.996 18,515,848 -328 10.51% 185,090,401
2016-08-03 2016-07-29 9.606 18,516,176 -7,711 10.51% 177,870,512
2016-07-28 2016-07-26 9.618 18,523,887 -14,765 10.51% 178,170,403
2016-07-27 2016-07-25 9.448 18,538,652 -8,695 10.52% 175,148,447
2016-07-25 2016-07-21 9.643 18,547,347 +8,203 10.53% 178,848,259
2016-07-20 2016-07-18 8.777 18,539,144 +7,054 10.52% 162,722,876
2016-07-19 2016-07-15 8.802 18,532,090 +13,125 10.52% 163,112,797
2016-07-15 2016-07-13 9.338 18,518,965 +6,070 10.51% 172,930,628
2016-06-08 2016-06-06 11.947 18,512,895 -8,203 10.51% 221,170,322
2016-06-01 2016-05-30 11.398 18,521,098 -5,742 10.51% 211,108,042
2016-05-26 2016-05-24 11.825 18,526,840 -4,922 10.52% 219,078,381
2016-05-10 2016-05-06 12.191 18,531,762 -16,242 10.52% 225,914,003
2016-05-04 2016-04-29 13.353 18,548,004 +869,638 10.53% 247,673,290
2016-04-26 2016-04-22 13.916 17,678,366 +7,193 10.53% 246,009,858
2016-03-21 2016-03-17 13.302 17,671,173 +7,819 10.52% 235,060,801
2016-03-18 2016-03-16 13.481 17,663,354 -2,033 10.52% 238,119,673
2016-03-16 2016-03-14 13.814 17,665,387 +54,885 10.52% 244,021,676
2016-01-20 2016-01-18 16.934 17,610,502 -21,422 10.49% 298,223,055
2016-01-19 2016-01-15 16.986 17,631,924 -281,463 10.50% 299,487,896
2015-11-26 2015-11-24 17.523 17,913,387 +136,040 10.67% 313,891,655
2015-11-25 2015-11-23 17.318 17,777,347 +145,423 10.59% 307,869,813
2015-10-29 2015-10-27 18.053 17,631,924 +517,979 10.50% 318,310,786
2015-10-23 2015-10-20 17.684 17,113,945 -1,518 10.50% 302,645,158
2015-09-21 2015-09-17 18.527 17,115,463 -1,517 10.50% 317,106,435
2015-07-31 2015-07-29 17.842 17,116,980 -3,036 10.50% 305,405,526
2015-07-28 2015-07-24 18.264 17,120,016 +2,884 10.50% 312,678,831
2015-07-23 2015-07-21 18.554 17,117,132 -152 10.50% 317,588,478
2015-07-16 2015-07-14 19.081 17,117,284 -10,776 10.23% 326,613,778
2015-07-15 2015-07-13 18.976 17,128,060 +20,641 10.23% 325,013,762
2015-07-13 2015-07-09 18.896 17,107,419 +22,767 10.22% 323,269,496
2015-07-10 2015-07-08 18.290 17,084,652 -7,589 10.21% 312,483,209
2015-07-08 2015-07-06 19.107 17,092,241 -3,946 10.10% 326,586,398
2015-07-07 2015-07-03 18.976 17,096,187 -304 10.10% 324,408,955
2015-06-24 2015-06-22 18.844 17,096,491 -1,669 10.00% 322,161,844
2015-06-23 2015-06-19 18.475 17,098,160 -13,660 10.00% 315,884,614
2015-06-03 2015-06-01 18.475 17,111,820 -1,518 10.01% 316,136,980
2015-05-26 2015-05-21 18.106 17,113,338 +5,312 10.01% 309,850,744
2015-05-21 2015-05-19 18.317 17,108,026 +5,768 10.01% 313,361,606
2015-05-20 2015-05-18 18.791 17,102,258 +1,518 10.00% 321,369,060
2015-05-18 2015-05-14 19.265 17,100,740 +1,669 10.00% 329,452,919
2015-05-13 2015-05-11 18.923 17,099,071 +2,580 10.00% 323,562,393
2015-05-11 2015-05-07 19.055 17,096,491 +911 10.00% 325,766,452
2015-05-07 2015-05-05 20.792 17,095,580 +836,577 10.00% 355,458,457
2015-05-04 2015-04-29 20.349 16,259,003 +7,214 10.00% 330,851,966
2015-04-30 2015-04-28 22.816 16,251,789 -289 10.00% 370,804,297
2015-04-27 2015-04-23 20.210 16,252,078 -2,741 10.00% 328,458,250
2015-04-16 2015-04-14 19.157 16,254,819 +1,443 10.00% 311,389,478
2015-04-01 2015-03-30 19.406 16,253,376 -6,493 10.00% 315,417,199
2015-03-20 2015-03-18 18.575 16,259,869 -1,010 10.01% 302,019,924
2015-03-19 2015-03-17 19.018 16,260,879 -577 10.01% 309,251,548
2015-03-16 2015-03-12 20.238 16,261,456 +1,587 10.01% 329,098,602
2015-03-04 2015-03-02 19.850 16,259,869 -288 10.01% 322,755,620
2015-02-23 2015-02-16 19.379 16,260,157 -3,319 10.01% 315,098,009
2015-02-13 2015-02-11 19.933 16,263,476 -288 10.01% 324,179,846
2015-02-12 2015-02-10 19.961 16,263,764 +288 10.01% 324,636,471
2015-02-11 2015-02-09 20.460 16,263,476 -288 10.01% 332,746,490
2015-01-15 2015-01-13 20.155 16,263,764 -722 10.01% 327,792,659
2015-01-08 2015-01-06 20.654 16,264,486 -1,731 10.01% 335,923,483
2015-01-05 2014-12-31 20.404 16,266,217 -1,137,675 10.01% 331,900,666
2015-01-02 2014-12-29 20.099 17,403,892 -144 10.71% 349,806,709
2014-12-30 2014-12-24 18.935 17,404,036 +39,678 10.71% 329,544,771
2014-12-16 2014-12-12 15.054 17,364,358 -721 10.68% 261,398,029
2014-12-12 2014-12-10 16.634 17,365,079 +13,274 10.69% 288,849,594
2014-12-11 2014-12-09 16.634 17,351,805 +211,663 10.68% 288,628,796
2014-12-10 2014-12-08 18.048 17,140,142 +90,755 10.55% 309,342,188
2014-12-09 2014-12-05 18.020 17,049,387 +15,438 10.49% 307,231,594
2014-12-08 2014-12-04 18.436 17,033,949 +16,448 10.48% 314,036,940
2014-12-05 2014-12-03 18.685 17,017,501 +31,454 10.47% 317,979,725
2014-12-02 2014-11-28 18.713 16,986,047 +144 10.45% 317,862,901
2014-11-18 2014-11-14 19.212 16,985,903 +8,657 10.45% 326,336,478
2014-11-17 2014-11-13 18.824 16,977,246 +6,637 10.45% 319,580,862
2014-11-14 2014-11-12 18.214 16,970,609 -144 10.44% 309,105,367
2014-11-13 2014-11-11 19.683 16,970,753 +153,085 10.44% 334,043,642
2014-11-12 2014-11-10 20.072 16,817,668 +468,488 10.35% 337,557,755
2014-11-10 2014-11-06 20.876 16,349,180 +799,185 10.06% 341,298,752
2014-11-07 2014-11-05 20.931 15,549,995 +731,806 9.57% 325,477,487
2014-11-06 2014-11-04 20.959 14,818,189 -69,834 9.12% 310,570,838
2014-11-05 2014-11-03 20.931 14,888,023 +5,916 9.16% 311,621,728
2014-11-04 2014-10-31 20.848 14,882,107 +99,844 9.16% 310,260,160
2014-11-03 2014-10-30 20.848 14,782,263 +192,330 9.10% 308,178,625
2014-10-31 2014-10-29 20.903 14,589,933 +221,186 8.98% 304,977,916
2014-10-30 2014-10-28 20.820 14,368,747 +19,767 8.84% 299,159,352
2014-10-29 2014-10-27 20.903 14,348,980 +137,502 9.55% 299,941,200
2014-10-28 2014-10-24 20.820 14,211,478 +253,939 9.46% 295,884,989
2014-10-27 2014-10-23 20.792 13,957,539 +565,013 9.29% 290,210,995
2014-10-24 2014-10-22 20.986 13,392,526 +5,744,209 8.92% 281,061,996
2014-10-23 2014-10-21 21.014 7,648,317 -159,433 5.09% 160,723,297
2014-10-22 2014-10-20 20.986 7,807,750 +324,926 5.20% 163,857,199
2014-10-21 2014-10-17 20.709 7,482,824 +123,363 4.98% 154,963,666
2014-10-20 2014-10-16 20.737 7,359,461 -131,010 4.90% 152,612,938
2014-10-17 2014-10-15 20.515 7,490,471 +89,456 4.99% 153,668,409
2014-10-16 2014-10-14 20.460 7,401,015 -866 4.93% 151,422,843
2014-10-15 2014-10-13 19.406 7,401,881 +397,357 4.93% 143,642,808
2014-10-14 2014-10-10 19.406 7,004,524 +233,450 4.66% 135,931,596
2014-10-13 2014-10-09 19.406 6,771,074 4.51% 131,401,205

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