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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 190,817 +0 0.01% 249,970
2025-10-13 2025-10-09 1.330 190,817 +0 0.01% 253,787
2025-10-10 2025-10-08 1.420 190,817 +0 0.01% 270,960
2025-10-09 2025-10-06 1.380 190,817 +0 0.01% 263,327
2025-10-08 2025-10-03 1.390 190,817 +0 0.01% 265,236
2025-10-06 2025-10-02 1.320 190,817 +0 0.01% 251,878
2025-10-03 2025-09-30 1.290 190,817 +0 0.01% 246,154
2025-10-02 2025-09-29 1.240 190,817 +0 0.01% 236,613
2025-09-30 2025-09-26 1.170 190,817 +0 0.01% 223,256
2025-09-29 2025-09-25 1.190 190,817 +0 0.01% 227,072
2025-09-26 2025-09-24 1.210 190,817 +0 0.01% 230,889
2025-09-25 2025-09-23 1.220 190,817 +0 0.01% 232,797
2025-09-24 2025-09-22 1.230 190,817 +0 0.01% 234,705
2025-09-23 2025-09-19 1.270 190,817 +0 0.01% 242,338
2025-09-22 2025-09-18 1.290 190,817 -200,000 0.01% 246,154
2025-09-19 2025-09-17 1.320 390,817 +100,000 0.02% 515,878
2025-09-17 2025-09-15 1.240 290,817 +100,000 0.01% 360,613
2025-08-07 2025-08-05 1.090 190,817 -295,000 0.01% 207,991
2025-07-14 2025-07-10 1.100 485,817 +295,000 0.02% 534,399
2025-04-25 2025-04-23 0.880 190,817 -254,000 0.01% 167,919
2025-04-17 2025-04-15 0.900 444,817 +96,817 0.02% 400,335
2025-03-10 2025-03-06 1.470 348,000 +75,745 0.02% 511,540
2024-12-12 2024-12-10 1.329 272,255 -156,469 0.02% 361,920
2024-12-05 2024-12-03 1.342 428,724 -1,032,693 0.04% 575,400
2024-12-04 2024-12-02 1.240 1,461,417 -234,702 0.12% 1,811,961
2024-12-03 2024-11-29 1.163 1,696,119 +719,755 0.14% 1,972,880
2024-11-15 2024-11-13 2.224 976,364 -140,822 0.08% 2,171,520
2024-11-13 2024-11-11 2.314 1,117,186 -86,840 0.09% 2,584,681
2024-11-11 2024-11-07 2.365 1,204,026 +62,588 0.10% 2,847,151
2024-11-01 2024-10-30 2.288 1,141,438 +46,940 0.09% 2,611,609
2024-10-29 2024-10-25 2.365 1,094,498 +15,647 0.09% 2,588,151
2024-10-23 2024-10-21 2.365 1,078,851 +68,846 0.09% 2,551,150
2024-10-22 2024-10-18 2.403 1,010,005 +80,582 0.08% 2,427,081
2024-10-21 2024-10-17 2.314 929,423 +341,101 0.08% 2,150,279
2024-10-18 2024-10-16 2.326 588,322 +234,703 0.05% 1,368,640
2024-10-16 2024-10-14 2.480 353,619 +150,210 0.03% 876,880
2024-10-04 2024-10-02 2.761 203,409 +15,647 0.02% 561,600
2024-10-03 2024-09-30 2.569 187,762 -62,588 0.02% 482,399
2024-09-27 2024-09-25 2.199 250,350 -39,117 0.02% 550,401
2024-09-24 2024-09-20 2.211 289,467 -15,647 0.02% 640,100
2024-09-17 2024-09-13 2.135 305,114 -39,117 0.03% 651,301
2024-09-13 2024-09-11 2.071 344,231 +15,647 0.03% 712,800
2024-09-12 2024-09-10 1.994 328,584 +23,470 0.03% 655,200
2024-09-11 2024-09-09 1.943 305,114 +39,117 0.03% 592,801
2024-09-04 2024-09-02 2.083 265,997 +78,235 0.02% 554,201
2024-08-23 2024-08-21 2.340 187,762 +11,335 0.02% 439,320
2024-08-22 2024-08-20 2.449 176,427 -7,352 0.02% 431,999
2024-07-17 2024-07-15 2.612 183,779 +7,352 0.02% 480,001
2024-04-02 2024-03-27 3.102 176,427 -29,405 0.02% 547,198
2024-03-21 2024-03-19 3.278 205,832 +29,405 0.02% 674,800
2024-03-18 2024-03-14 3.265 176,427 -16,173 0.02% 575,998
2024-03-15 2024-03-13 3.292 192,600 +16,173 0.02% 634,040
2023-12-05 2023-12-01 2.789 176,427 -22,054 0.02% 491,999
2023-12-04 2023-11-30 2.748 198,481 +22,054 0.02% 545,400
2023-09-04 2023-08-30 3.568 176,427 +9,619 0.02% 629,524
2023-08-21 2023-08-17 3.467 166,808 -18,070 0.02% 578,401
2023-08-03 2023-08-01 3.755 184,878 -695 0.02% 694,258
2023-08-02 2023-07-31 3.856 185,573 +695 0.02% 715,558
2023-06-05 2023-06-01 3.496 184,878 -27,802 0.02% 646,379
2023-05-18 2023-05-16 3.683 212,680 +27,802 0.02% 783,361
2023-05-11 2023-05-09 3.899 184,878 -1,390 0.02% 720,858
2023-04-28 2023-04-26 3.971 186,268 -41,702 0.02% 739,678
2023-04-27 2023-04-25 3.928 227,970 -61,163 0.02% 895,439
2023-04-24 2023-04-20 3.842 289,133 -13,901 0.03% 1,110,719
2023-04-18 2023-04-14 3.698 303,034 +13,901 0.03% 1,120,521
2023-04-17 2023-04-13 3.870 289,133 -17,376 0.03% 1,119,039
2023-04-04 2023-03-31 3.655 306,509 +17,376 0.03% 1,120,140
2023-04-03 2023-03-30 3.683 289,133 +34,751 0.03% 1,064,959
2023-03-31 2023-03-29 3.698 254,382 +69,504 0.02% 940,622
2023-03-01 2023-02-27 4.638 184,878 +5,921 0.02% 857,379
2022-12-06 2022-12-02 3.761 178,957 -1,426,274 0.02% 672,980
2022-11-29 2022-11-25 3.642 1,605,231 -6,728 0.15% 5,845,698
2022-11-22 2022-11-18 4.147 1,611,959 +6,728 0.15% 6,684,839
2022-11-01 2022-10-28 2.780 1,605,231 -33,639 0.15% 4,461,819
2022-10-31 2022-10-27 2.884 1,638,870 +33,639 0.16% 4,725,840
2022-10-13 2022-10-11 2.913 1,605,231 -673 0.15% 4,676,559
2022-10-10 2022-10-06 3.003 1,605,904 +673 0.15% 4,821,739
2022-07-29 2022-07-27 3.686 1,605,231 -20,184 0.15% 5,917,278
2022-07-28 2022-07-26 3.850 1,625,415 +20,184 0.15% 6,257,442
2022-07-05 2022-06-30 3.998 1,605,231 -3,364 0.15% 6,418,338
2022-06-20 2022-06-16 3.969 1,608,595 +3,364 0.15% 6,383,969
2022-06-06 2022-06-01 3.999 1,605,231 +83,884 0.15% 6,419,777
2022-06-01 2022-05-30 3.827 1,521,347 -1,275 0.15% 5,821,841
2022-05-03 2022-04-28 4.062 1,522,622 -8,289 0.15% 6,184,920
2022-04-07 2022-04-04 4.078 1,530,911 -12,752 0.15% 6,242,600
2022-03-30 2022-03-28 3.968 1,543,663 +12,752 0.15% 6,125,129
2022-03-18 2022-03-16 3.450 1,530,911 -1,275 0.15% 5,282,200
2022-03-16 2022-03-14 3.246 1,532,186 -1,275 0.15% 4,974,209
2022-03-08 2022-03-04 4.046 1,533,461 -38,257 0.15% 6,204,898
2022-03-02 2022-02-28 4.654 1,571,718 +57,019 0.16% 7,315,283
2022-02-25 2022-02-23 4.654 1,514,699 +13,518 0.16% 7,049,899
2022-02-18 2022-02-16 4.606 1,501,181 +23,351 0.16% 6,913,691
2022-02-11 2022-02-09 4.573 1,477,830 +1,229 0.15% 6,758,048
2022-02-08 2022-02-04 4.296 1,476,601 +614 0.15% 6,343,918
2022-02-07 2022-01-31 4.378 1,475,987 +615 0.15% 6,461,380
2022-01-28 2022-01-26 3.922 1,475,372 +296,795 0.15% 5,786,408
2021-12-03 2021-12-01 6.103 1,178,577 +147,475 0.12% 7,192,498
2021-11-03 2021-11-01 6.168 1,031,102 +248,866 0.11% 6,359,622
2021-10-22 2021-10-20 7.014 782,236 +136,415 0.08% 5,486,629
2021-10-19 2021-10-15 6.998 645,821 +155,464 0.07% 4,519,299
2021-09-06 2021-09-02 6.933 490,357 +68,208 0.05% 3,399,480
2021-08-03 2021-07-30 6.591 422,149 +325,675 0.04% 2,782,347
2021-07-09 2021-07-07 8.169 96,474 -43,628 0.01% 788,142
2021-07-07 2021-07-05 8.267 140,102 -21,507 0.01% 1,158,240
2021-07-05 2021-06-30 8.658 161,609 -6,145 0.02% 1,399,161
2021-07-02 2021-06-29 8.723 167,754 -10,446 0.02% 1,463,282
2021-06-29 2021-06-25 9.048 178,200 -15,976 0.02% 1,612,401
2021-06-28 2021-06-24 9.130 194,176 +3,686 0.02% 1,772,756
2021-06-25 2021-06-23 8.739 190,490 -12,289 0.02% 1,664,704
2021-06-22 2021-06-18 8.755 202,779 -3,687 0.02% 1,775,398
2021-06-17 2021-06-15 9.065 206,466 -10,446 0.02% 1,871,519
2021-06-15 2021-06-10 9.081 216,912 -25,809 0.02% 1,969,737
2021-06-11 2021-06-09 9.292 242,721 -13,518 0.02% 2,255,454
2021-06-01 2021-05-28 9.585 256,239 -4,302 0.03% 2,456,128
2021-05-27 2021-05-25 9.903 260,541 -4,301 0.03% 2,580,115
2021-05-26 2021-05-24 10.166 264,842 +14,994 0.03% 2,692,414
2021-05-24 2021-05-20 10.331 249,848 +22,493 0.03% 2,581,084
2021-05-21 2021-05-18 10.528 227,355 +32,219 0.02% 2,393,597
2021-05-20 2021-05-17 9.837 195,136 +12,765 0.02% 1,919,575
2021-05-17 2021-05-13 9.541 182,371 +6,079 0.02% 1,740,004
2021-05-13 2021-05-11 9.755 176,292 +18,238 0.02% 1,719,705
2021-05-12 2021-05-10 9.327 158,054 +4,255 0.02% 1,474,196
2021-05-11 2021-05-07 9.426 153,799 -1,824 0.02% 1,449,689
2021-05-03 2021-04-29 10.100 155,623 +4,863 0.02% 1,571,841
2021-04-30 2021-04-28 10.232 150,760 +4,864 0.02% 1,542,564
2021-04-28 2021-04-26 9.492 145,896 +17,629 0.02% 1,384,796
2021-04-27 2021-04-23 9.146 128,267 +20,668 0.01% 1,173,157
2021-04-21 2021-04-19 8.176 107,599 +12,158 0.01% 879,693
2020-12-30 2020-12-28 7.501 95,441 -4,255 0.01% 715,923
2020-12-29 2020-12-24 7.929 99,696 +4,255 0.01% 790,481
2020-11-12 2020-11-10 7.090 95,441 -9,118 0.01% 676,673
2020-11-09 2020-11-05 7.205 104,559 +9,118 0.01% 753,359
2020-10-30 2020-10-28 6.679 95,441 -6,079 0.01% 637,423
2020-10-22 2020-10-20 7.320 101,520 -6,079 0.01% 743,153
2020-10-06 2020-09-30 8.192 107,599 +6,079 0.01% 881,463
2020-09-11 2020-09-09 8.813 101,520 +898 0.01% 894,680
2020-09-03 2020-09-01 10.024 100,622 -23,499 0.01% 1,008,675
2020-09-01 2020-08-28 9.775 124,121 +6,025 0.01% 1,213,338
2020-08-03 2020-07-30 8.763 118,096 -6,025 0.01% 1,034,881
2020-07-24 2020-07-22 8.663 124,121 +6,025 0.01% 1,075,319
2020-07-16 2020-07-14 8.580 118,096 -4,820 0.01% 1,013,321
2020-07-15 2020-07-13 8.498 122,916 +4,820 0.01% 1,044,479
2020-07-14 2020-07-10 8.464 118,096 -6,025 0.01% 999,601
2020-07-10 2020-07-08 8.381 124,121 +6,025 0.01% 1,040,299
2020-07-09 2020-07-07 8.365 118,096 -6,025 0.01% 987,841
2020-07-02 2020-06-29 8.464 124,121 +6,025 0.01% 1,050,599
2020-06-12 2020-06-10 7.651 118,096 -12,050 0.01% 903,561
2020-06-11 2020-06-09 7.070 130,146 +6,025 0.01% 920,157
2020-06-09 2020-06-05 7.568 124,121 -6,025 0.01% 939,359
2020-06-08 2020-06-04 7.435 130,146 +12,050 0.01% 967,677
2020-06-03 2020-06-01 7.800 118,096 -1,807 0.01% 921,201
2020-05-28 2020-05-26 7.551 119,903 -6,026 0.01% 905,447
2020-05-25 2020-05-21 6.888 125,929 +6,026 0.01% 867,352
2020-05-22 2020-05-20 7.461 119,903 -20,486 0.01% 894,617
2020-05-21 2020-05-19 7.160 140,389 +1,111 0.02% 1,005,193
2020-05-15 2020-05-13 7.194 139,278 +5,977 0.02% 1,001,898
2020-05-14 2020-05-12 7.194 133,301 +14,347 0.01% 958,902
2020-04-29 2020-04-27 6.374 118,954 -5,978 0.01% 758,187
2020-04-16 2020-04-14 5.387 124,932 -2,989 0.01% 672,980
2020-04-02 2020-03-31 4.768 127,921 -16,139 0.01% 609,901
2020-04-01 2020-03-30 4.684 144,060 -432,182 0.02% 674,798
2020-03-31 2020-03-27 4.567 576,242 +436,366 0.06% 2,631,722
2020-03-27 2020-03-25 4.517 139,876 -35,866 0.02% 631,800
2020-03-20 2020-03-18 3.379 175,742 +17,933 0.02% 593,881
2020-03-18 2020-03-16 3.630 157,809 -17,933 0.02% 572,880
2020-03-16 2020-03-12 3.814 175,742 +17,933 0.02% 670,321
2020-03-11 2020-03-09 4.132 157,809 +5,978 0.02% 652,080
2020-03-03 2020-02-28 4.433 151,831 -17,933 0.02% 673,099
2020-03-02 2020-02-27 4.617 169,764 +29,888 0.02% 783,839
2020-02-26 2020-02-24 4.601 139,876 +5,978 0.02% 643,500
2020-01-23 2020-01-21 4.935 133,898 +3,586 0.01% 660,798
2020-01-21 2020-01-17 5.420 130,312 -5,380 0.01% 706,321
2020-01-17 2020-01-15 5.470 135,692 -6,575 0.01% 742,291
2020-01-14 2020-01-10 4.851 142,267 +598 0.02% 690,199
2020-01-13 2020-01-09 4.885 141,669 +2,391 0.02% 692,038
2020-01-07 2020-01-03 5.052 139,278 -11,956 0.02% 703,658
2020-01-03 2019-12-31 5.069 151,234 -2,988 0.02% 766,592
2020-01-02 2019-12-27 4.918 154,222 +5,977 0.02% 758,518
2019-12-20 2019-12-18 4.584 148,245 +1,196 0.02% 679,521
2019-12-19 2019-12-17 4.718 147,049 -5,978 0.02% 693,719
2019-12-18 2019-12-16 4.667 153,027 -5,380 0.02% 714,241
2019-12-17 2019-12-13 4.684 158,407 -6,575 0.02% 742,002
2019-12-16 2019-12-12 4.734 164,982 -5,978 0.02% 781,080
2019-12-13 2019-12-11 4.751 170,960 +5,978 0.02% 812,242
2019-12-09 2019-12-05 4.433 164,982 +2,391 0.02% 731,400
2019-12-03 2019-11-29 4.383 162,591 -41,843 0.02% 712,640
2019-12-02 2019-11-28 4.400 204,434 +8,368 0.02% 899,459
2019-11-22 2019-11-20 4.550 196,066 +4,782 0.02% 892,162
2019-11-21 2019-11-19 4.651 191,284 +5,978 0.02% 889,602
2019-11-20 2019-11-18 4.567 185,306 +5,978 0.02% 846,300
2019-11-19 2019-11-15 4.651 179,328 -3,587 0.02% 833,999
2019-11-18 2019-11-14 4.601 182,915 +3,587 0.02% 841,501
2019-11-15 2019-11-13 4.718 179,328 +11,955 0.02% 845,999
2019-11-12 2019-11-08 5.019 167,373 +23,910 0.02% 840,000
2019-11-11 2019-11-07 5.169 143,463 -8,368 0.02% 741,602
2019-11-08 2019-11-06 5.153 151,831 +11,955 0.02% 782,318
2019-11-06 2019-11-04 5.504 139,876 -5,978 0.02% 769,860
2019-10-31 2019-10-29 5.437 145,854 -23,910 0.02% 793,002
2019-10-22 2019-10-18 4.885 169,764 +16,737 0.02% 829,279
2019-10-17 2019-10-15 5.136 153,027 -7,173 0.02% 785,921
2019-10-16 2019-10-14 5.186 160,200 -11,955 0.02% 830,800
2019-10-10 2019-10-08 5.119 172,155 -598 0.02% 881,279
2019-10-08 2019-10-03 5.069 172,753 +5,978 0.02% 875,670
2019-10-04 2019-10-02 5.119 166,775 +5,977 0.02% 853,738
2019-10-03 2019-09-30 5.153 160,798 +3,587 0.02% 828,521
2019-09-30 2019-09-26 5.253 157,211 +3,586 0.02% 825,819
2019-09-20 2019-09-18 5.470 153,625 -3,586 0.02% 840,392
2019-09-16 2019-09-12 5.522 157,211 +3,586 0.02% 868,057
2019-09-13 2019-09-11 5.488 153,625 +6,613 0.02% 843,052
2019-09-09 2019-09-05 5.928 147,012 -380,813 0.02% 871,502
2019-09-06 2019-09-04 5.860 527,825 -236,163 0.06% 3,093,240
2019-09-05 2019-09-03 5.657 763,988 -7,085 0.08% 4,321,959
2019-09-04 2019-09-02 6.013 771,073 +7,085 0.08% 4,636,299
2019-09-03 2019-08-30 5.539 763,988 -5,904 0.08% 4,231,379
2019-09-02 2019-08-29 5.555 769,892 -4,133 0.08% 4,277,118
2019-08-30 2019-08-28 5.589 774,025 +305,831 0.09% 4,326,299
2019-08-29 2019-08-27 5.030 468,194 +287,529 0.05% 2,355,212
2019-08-28 2019-08-26 4.675 180,665 +11,808 0.02% 844,560
2019-08-22 2019-08-20 4.675 168,857 -11,808 0.02% 789,361
2019-08-13 2019-08-09 4.421 180,665 +11,808 0.02% 798,660
2019-08-08 2019-08-06 4.522 168,857 +11,808 0.02% 763,621
2019-08-07 2019-08-05 4.675 157,049 -11,808 0.02% 734,162
2019-08-06 2019-08-02 5.047 168,857 +29,521 0.02% 852,281
2019-08-01 2019-07-30 5.251 139,336 -23,617 0.02% 731,598
2019-07-30 2019-07-26 4.776 162,953 -4,133 0.02% 778,322
2019-07-26 2019-07-24 4.607 167,086 +11,809 0.02% 769,762
2019-07-16 2019-07-12 4.692 155,277 +4,133 0.02% 728,508
2019-07-10 2019-07-08 4.963 151,144 -2,362 0.02% 750,078
2019-07-09 2019-07-05 5.081 153,506 -3,543 0.02% 779,999
2019-07-08 2019-07-04 5.149 157,049 -35,424 0.02% 808,642
2019-07-04 2019-07-02 5.166 192,473 +35,424 0.02% 994,300
2019-06-13 2019-06-11 5.064 157,049 -41,328 0.02% 795,342
2019-06-11 2019-06-06 4.726 198,377 -4,133 0.02% 937,439
2019-06-05 2019-06-03 5.001 202,510 +17,712 0.02% 1,012,663
2019-06-04 2019-05-31 5.120 184,798 +18,978 0.02% 946,170
2019-06-03 2019-05-30 5.222 165,820 -26,953 0.02% 865,982
2019-05-24 2019-05-22 5.205 192,773 +17,578 0.02% 1,003,452
2019-05-23 2019-05-21 5.171 175,195 +9,375 0.02% 905,973
2019-05-17 2019-05-15 5.530 165,820 -17,578 0.02% 916,923
2019-05-15 2019-05-10 5.478 183,398 +17,578 0.02% 1,004,732
2019-04-29 2019-04-25 5.820 165,820 +7,618 0.02% 965,033
2019-04-26 2019-04-24 6.178 158,202 -6,446 0.02% 977,398
2019-04-25 2019-04-23 6.315 164,648 +3,516 0.02% 1,039,702
2019-04-23 2019-04-17 6.519 161,132 -12,305 0.02% 1,050,500
2019-04-18 2019-04-16 6.519 173,437 +7,617 0.02% 1,130,722
2019-04-17 2019-04-15 6.246 165,820 +8,789 0.02% 1,035,783
2019-04-16 2019-04-12 6.315 157,031 +5,860 0.02% 991,603
2019-04-11 2019-04-09 6.707 151,171 +11,133 0.02% 1,013,939
2019-04-10 2019-04-08 6.622 140,038 +11,718 0.02% 927,317
2019-04-09 2019-04-04 6.929 128,320 -12,890 0.02% 889,142
2019-04-08 2019-04-03 6.537 141,210 -2,930 0.02% 923,028
2019-04-04 2019-04-02 6.195 144,140 +5,859 0.02% 892,980
2019-04-02 2019-03-29 6.554 138,281 -2,929 0.02% 906,243
2019-03-25 2019-03-21 5.939 141,210 +2,929 0.02% 838,678
2019-03-22 2019-03-20 6.161 138,281 +2,930 0.02% 851,962
2019-03-21 2019-03-19 6.246 135,351 +16,406 0.02% 845,460
2019-03-20 2019-03-18 6.997 118,945 +2,930 0.01% 832,302
2019-03-11 2019-03-07 7.800 116,015 +5,859 0.01% 904,859
2019-03-08 2019-03-06 7.953 110,156 +12,305 0.01% 876,082
2019-03-07 2019-03-05 8.226 97,851 -5,859 0.01% 804,939
2019-02-28 2019-02-26 8.021 103,710 +5,859 0.01% 831,896
2019-02-27 2019-02-25 8.038 97,851 -58,594 0.01% 786,569
2019-02-26 2019-02-22 7.868 156,445 +20,508 0.02% 1,230,873
2019-02-25 2019-02-21 7.509 135,937 -7,031 0.02% 1,020,801
2019-02-22 2019-02-20 8.670 142,968 -4,688 0.02% 1,239,519
2019-02-21 2019-02-19 8.704 147,656 -20,507 0.02% 1,285,204
2019-02-20 2019-02-18 8.789 168,163 +3,515 0.02% 1,478,048
2019-02-19 2019-02-15 8.294 164,648 +1,172 0.02% 1,365,663
2019-02-18 2019-02-14 8.465 163,476 +8,789 0.02% 1,383,842
2019-02-11 2019-02-04 7.885 154,687 +34,570 0.02% 1,219,682
2019-01-25 2019-01-23 6.298 120,117 -1,172 0.01% 756,452
2019-01-23 2019-01-21 6.639 121,289 -1,757 0.01% 805,233
2019-01-22 2019-01-18 6.775 123,046 +1,757 0.01% 833,698
2019-01-16 2019-01-14 6.110 121,289 -4,687 0.01% 741,063
2019-01-14 2019-01-10 5.837 125,976 +4,687 0.02% 735,300
2019-01-09 2019-01-07 5.905 121,289 +1,172 0.01% 716,223
2019-01-08 2019-01-04 5.751 120,117 -1,757 0.01% 690,852
2018-12-28 2018-12-24 5.939 121,874 -35,157 0.01% 723,837
2018-12-05 2018-12-03 7.288 157,031 -1,757 0.02% 1,144,363
2018-12-03 2018-11-29 6.827 158,788 +1,757 0.02% 1,083,998
2018-11-26 2018-11-22 7.407 157,031 -25,195 0.02% 1,163,124
2018-11-22 2018-11-20 7.356 182,226 +25,195 0.02% 1,340,412
2018-11-21 2018-11-19 7.578 157,031 +1,758 0.02% 1,189,924
2018-11-09 2018-11-07 7.936 155,273 +4,688 0.02% 1,232,252
2018-11-08 2018-11-06 7.578 150,585 -321,678 0.02% 1,141,078
2018-11-07 2018-11-05 7.202 472,263 +29,296 0.06% 3,401,317
2018-11-06 2018-11-02 7.373 442,967 -14,062 0.05% 3,265,922
2018-11-02 2018-10-31 6.281 457,029 -3,516 0.05% 2,870,399
2018-10-31 2018-10-29 5.905 460,545 -9,375 0.05% 2,719,562
2018-10-30 2018-10-26 6.741 469,920 -58,593 0.06% 3,167,902
2018-10-29 2018-10-25 6.707 528,513 +3,515 0.06% 3,544,859
2018-10-26 2018-10-24 7.066 524,998 +38,672 0.06% 3,709,443
2018-10-25 2018-10-23 7.322 486,326 +35,156 0.06% 3,560,701
2018-10-24 2018-10-22 7.919 451,170 +5,860 0.05% 3,572,802
2018-10-19 2018-10-16 6.980 445,310 -1,172 0.05% 3,108,397
2018-10-16 2018-10-12 7.253 446,482 +1,172 0.05% 3,238,498
2018-10-10 2018-10-08 7.936 445,310 -58,594 0.05% 3,533,997
2018-10-04 2018-10-02 8.568 503,904 +29,297 0.06% 4,317,201
2018-10-03 2018-09-28 9.199 474,607 -9,961 0.06% 4,365,898
2018-10-02 2018-09-27 9.131 484,568 +39,258 0.06% 4,424,449
2018-09-28 2018-09-26 9.233 445,310 -29,297 0.05% 4,111,596
2018-09-26 2018-09-21 9.353 474,607 -22,266 0.06% 4,438,798
2018-09-24 2018-09-20 8.909 496,873 +19,922 0.06% 4,426,563
2018-09-21 2018-09-19 9.045 476,951 +46,875 0.06% 4,314,201
2018-09-20 2018-09-18 8.670 430,076 -28,711 0.05% 3,728,719
2018-09-19 2018-09-17 8.431 458,787 -35,156 0.05% 3,868,021
2018-09-18 2018-09-14 8.380 493,943 +5,859 0.06% 4,139,130
2018-09-17 2018-09-13 7.834 488,084 +70,312 0.06% 3,823,473
2018-09-13 2018-09-11 9.000 417,772 +2,660 0.05% 3,760,059
2018-09-07 2018-09-05 8.846 415,112 +12,808 0.05% 3,671,948
2018-09-03 2018-08-30 9.859 402,304 -5,822 0.05% 3,966,343
2018-08-31 2018-08-29 10.306 408,126 -8,151 0.05% 4,206,003
2018-08-29 2018-08-27 10.340 416,277 +5,822 0.05% 4,304,304
2018-08-28 2018-08-24 10.014 410,455 -5,822 0.05% 4,110,155
2018-08-27 2018-08-23 9.876 416,277 -5,822 0.05% 4,111,254
2018-08-24 2018-08-22 9.550 422,099 +19,213 0.05% 4,031,003
2018-08-23 2018-08-21 9.808 402,886 -27,946 0.05% 3,951,321
2018-08-22 2018-08-20 8.640 430,832 -11,644 0.05% 3,722,203
2018-08-21 2018-08-17 8.090 442,476 +5,822 0.05% 3,579,602
2018-08-20 2018-08-16 8.657 436,654 +5,822 0.05% 3,780,002
2018-08-17 2018-08-15 8.502 430,832 -46,576 0.05% 3,663,002
2018-08-16 2018-08-14 8.932 477,408 +55,309 0.06% 4,263,999
2018-08-15 2018-08-13 8.073 422,099 +29,693 0.05% 3,407,503
2018-08-13 2018-08-09 12.143 392,406 +5,822 0.05% 4,765,178
2018-08-10 2018-08-08 11.972 386,584 +11,644 0.05% 4,628,078
2018-08-09 2018-08-07 12.453 374,940 -7,569 0.05% 4,669,000
2018-08-07 2018-08-03 11.697 382,509 +4,658 0.05% 4,474,174
2018-08-06 2018-08-02 12.109 377,851 +23,288 0.05% 4,575,449
2018-07-31 2018-07-27 13.913 354,563 -4,075 0.04% 4,932,902
2018-07-30 2018-07-26 13.638 358,638 -582 0.04% 4,891,036
2018-07-26 2018-07-24 13.397 359,220 +1,164 0.04% 4,812,593
2018-07-23 2018-07-19 13.277 358,056 -582 0.04% 4,753,949
2018-07-17 2018-07-13 13.569 358,638 -5,822 0.04% 4,866,396
2018-07-16 2018-07-12 13.655 364,460 +3,493 0.04% 4,976,695
2018-07-13 2018-07-11 13.123 360,967 -5,822 0.04% 4,736,799
2018-07-12 2018-07-10 12.796 366,789 -2,911 0.04% 4,693,498
2018-07-11 2018-07-09 12.813 369,700 +2,911 0.04% 4,737,098
2018-07-10 2018-07-06 11.920 366,789 -2,911 0.04% 4,372,198
2018-07-09 2018-07-05 11.817 369,700 +2,911 0.04% 4,368,798
2018-07-06 2018-07-04 12.229 366,789 -1,165 0.04% 4,485,598
2018-07-05 2018-07-03 12.882 367,954 -11,644 0.04% 4,740,006
2018-07-04 2018-06-29 12.453 379,598 -8,733 0.05% 4,727,004
2018-06-29 2018-06-27 12.109 388,331 -8,733 0.05% 4,702,353
2018-06-28 2018-06-26 12.796 397,064 +20,377 0.05% 5,080,902
2018-06-27 2018-06-25 13.123 376,687 -1,164 0.05% 4,943,085
2018-06-25 2018-06-21 13.397 377,851 +5,822 0.05% 5,062,199
2018-06-22 2018-06-20 13.981 372,029 -9,315 0.04% 5,201,460
2018-06-21 2018-06-19 13.226 381,344 +1,164 0.05% 5,043,496
2018-06-20 2018-06-15 13.707 380,180 +5,822 0.05% 5,210,942
2018-06-19 2018-06-14 13.707 374,358 -49,487 0.04% 5,131,142
2018-06-15 2018-06-13 14.187 423,845 +5,240 0.05% 6,013,276
2018-06-14 2018-06-12 14.411 418,605 +15,719 0.05% 6,032,404
2018-06-13 2018-06-11 12.710 402,886 +11,644 0.05% 5,120,802
2018-06-12 2018-06-08 12.435 391,242 +2,911 0.05% 4,865,283
2018-06-04 2018-05-31 13.569 388,331 -8,733 0.05% 5,269,303
2018-06-01 2018-05-30 12.882 397,064 +5,822 0.05% 5,115,002
2018-05-30 2018-05-28 13.226 391,242 -13,390 0.05% 5,174,403
2018-05-29 2018-05-25 12.350 404,632 -583 0.05% 4,997,044
2018-05-28 2018-05-24 12.418 405,215 +11,062 0.05% 5,032,084
2018-05-25 2018-05-23 12.539 394,153 -2,911 0.05% 4,942,103
2018-05-24 2018-05-21 12.367 397,064 +2,911 0.05% 4,910,402
2018-05-23 2018-05-18 12.607 394,153 +2,911 0.05% 4,969,183
2018-05-15 2018-05-11 11.785 391,242 +8,733 0.05% 4,610,622
2018-05-14 2018-05-10 12.009 382,509 +4,629 0.05% 4,593,505
2018-05-08 2018-05-04 10.818 377,880 -18,547 0.05% 4,088,037
2018-04-25 2018-04-23 9.973 396,427 -16,228 0.05% 3,953,524
2018-04-19 2018-04-17 10.094 412,655 +11,592 0.05% 4,165,204
2018-04-18 2018-04-16 10.370 401,063 +4,636 0.05% 4,158,918
2018-04-16 2018-04-12 9.835 396,427 -5,795 0.05% 3,898,804
2018-04-13 2018-04-11 9.662 402,222 +5,795 0.05% 3,886,397
2018-03-29 2018-03-27 9.628 396,427 -4,636 0.05% 3,816,724
2018-03-28 2018-03-26 9.542 401,063 +4,636 0.05% 3,826,759
2018-03-23 2018-03-21 10.197 396,427 -14,489 0.05% 4,042,444
2018-03-22 2018-03-20 9.938 410,916 -5,796 0.05% 4,083,841
2018-03-21 2018-03-19 9.697 416,712 +45,207 0.05% 4,040,784
2018-03-19 2018-03-15 10.042 371,505 -17,387 0.04% 3,730,620
2018-03-16 2018-03-14 9.697 388,892 -2,898 0.05% 3,771,018
2018-03-14 2018-03-12 9.869 391,790 -2,898 0.05% 3,866,720
2018-03-13 2018-03-09 9.783 394,688 +61,435 0.05% 3,861,271
2018-03-12 2018-03-08 10.352 333,253 +9,852 0.04% 3,449,996
2018-03-09 2018-03-07 10.301 323,401 +4,057 0.04% 3,331,264
2018-03-08 2018-03-06 10.214 319,344 +19,706 0.04% 3,261,924
2018-03-07 2018-03-05 10.352 299,638 -5,796 0.04% 3,101,998
2018-03-06 2018-03-02 9.990 305,434 -31,297 0.04% 3,051,331
2018-03-05 2018-03-01 9.576 336,731 +25,501 0.04% 3,224,552
2018-03-02 2018-02-28 8.989 311,230 +5,796 0.04% 2,797,773
2018-02-27 2018-02-23 9.110 305,434 +103,743 0.04% 2,782,561
2018-02-26 2018-02-22 9.058 201,691 +40,570 0.02% 1,827,003
2018-02-23 2018-02-21 9.317 161,121 -5,795 0.02% 1,501,202
2018-02-21 2018-02-15 8.886 166,916 -5,796 0.02% 1,483,196
2018-02-20 2018-02-13 8.023 172,712 +150,688 0.02% 1,385,699
2018-02-13 2018-02-09 7.868 22,024 -56,798 0.00% 173,282
2018-02-12 2018-02-08 8.558 78,822 +56,798 0.01% 674,563
2018-02-09 2018-02-07 8.524 22,024 -5,795 0.00% 187,723
2018-02-08 2018-02-06 9.145 27,819 -11,592 0.00% 254,396
2018-02-07 2018-02-05 9.921 39,411 +4,637 0.00% 391,002
2018-02-06 2018-02-02 10.180 34,774 -11,592 0.00% 353,997
2018-02-05 2018-02-01 9.904 46,366 -6,375 0.01% 459,203
2018-02-02 2018-01-31 9.680 52,741 +17,967 0.01% 510,510
2018-01-31 2018-01-29 8.558 34,774 +5,795 0.00% 297,598
2018-01-17 2018-01-15 8.368 28,979 -6,375 0.00% 242,504
2018-01-11 2018-01-09 8.524 35,354 -2,898 0.00% 301,341
2018-01-09 2018-01-05 8.178 38,252 +6,376 0.00% 312,843
2018-01-02 2017-12-28 7.385 31,876 -5,796 0.00% 235,397
2017-12-28 2017-12-22 7.247 37,672 +5,796 0.00% 272,999
2017-12-08 2017-12-06 7.229 31,876 +2,897 0.00% 230,447
2017-11-22 2017-11-20 8.161 28,979 -432,360 0.00% 236,504
2017-11-21 2017-11-17 8.437 461,339 +432,360 0.06% 3,892,444
2017-11-14 2017-11-10 8.299 28,979 +28,979 0.00% 240,504
2017-11-10 2017-11-08 8.368 0 -231,828
2017-11-09 2017-11-07 8.455 231,828 +231,828 0.03% 1,959,997
2017-11-08 2017-11-06 8.006 0 -6,955
2017-10-27 2017-10-25 9.265 6,955 -398,745 0.00% 64,441
2017-10-26 2017-10-24 9.231 405,700 +86,936 0.05% 3,745,003
2017-10-25 2017-10-23 9.196 318,764 -127,506 0.04% 2,931,499
2017-10-24 2017-10-20 9.196 446,270 -51,002 0.05% 4,104,103
2017-10-23 2017-10-19 8.800 497,272 +312,968 0.06% 4,375,801
2017-10-20 2017-10-18 8.316 184,304 -221,396 0.02% 1,532,763
2017-10-19 2017-10-17 8.627 405,700 +115,914 0.05% 3,500,002
2017-10-18 2017-10-16 8.420 289,786 -49,263 0.03% 2,440,004
2017-10-17 2017-10-13 8.575 339,049 +339,049 0.04% 2,907,450
2017-10-16 2017-10-12 8.558 0 -318,764
2017-10-13 2017-10-11 8.558 318,764 +24,342 0.04% 2,727,999
2017-10-12 2017-10-10 8.627 294,422 -86,936 0.04% 2,539,999
2017-10-11 2017-10-09 8.955 381,358 +33,615 0.05% 3,415,022
2017-10-09 2017-10-04 8.282 347,743 +28,979 0.04% 2,880,003
2017-10-06 2017-10-03 7.954 318,764 +98,527 0.04% 2,535,499
2017-10-04 2017-09-29 7.437 220,237 +17,387 0.03% 1,637,800
2017-10-03 2017-09-28 7.557 202,850 +27,820 0.02% 1,533,001
2017-09-29 2017-09-27 7.229 175,030 +57,957 0.02% 1,265,377
2017-09-27 2017-09-25 7.074 117,073 -11,592 0.01% 828,198
2017-09-26 2017-09-22 7.091 128,665 +128,665 0.02% 912,422
2017-09-25 2017-09-21 7.419 0 -144,893
2017-09-22 2017-09-20 7.851 144,893 -11,591 0.02% 1,137,502
2017-09-21 2017-09-19 7.799 156,484 -5,796 0.02% 1,220,399
2017-09-20 2017-09-18 7.868 162,280 +153,007 0.02% 1,276,801
2017-09-19 2017-09-15 8.144 9,273 +3,477 0.00% 75,519
2017-09-18 2017-09-14 7.592 5,796 -4,057 0.00% 44,002
2017-09-14 2017-09-12 6.734 9,853 -12,619 0.00% 66,348
2017-09-13 2017-09-11 6.855 22,472 +16,710 0.00% 154,053
2017-09-12 2017-09-08 6.335 5,762 +5,762 0.00% 36,500
2017-09-08 2017-09-06 6.144 0 -23,048
2017-09-07 2017-09-05 5.883 23,048 +11,524 0.00% 135,601
2017-09-06 2017-09-04 5.450 11,524 -1,976,349 0.00% 62,801
2017-07-19 2017-07-17 5.102 1,987,873 +1,987,873 0.24% 10,143,000
2017-07-04 2017-06-30 5.363 0 -44,367
2017-06-29 2017-06-27 5.380 44,367 -57,620 0.01% 238,700
2017-06-21 2017-06-19 5.467 101,987 -50,705 0.01% 557,553
2017-06-09 2017-06-07 5.328 152,692 -2,881 0.02% 813,552
2017-06-02 2017-05-31 5.345 155,573 +81,244 0.02% 831,602
2017-06-01 2017-05-29 5.224 74,329 -5,186 0.01% 388,289
2017-05-24 2017-05-22 5.502 79,515 +5,186 0.01% 437,460
2017-05-15 2017-05-11 4.859 74,329 -63,382 0.01% 361,199
2017-05-11 2017-05-09 4.669 137,711 +41,486 0.02% 642,912
2017-05-10 2017-05-08 4.686 96,225 -23,624 0.01% 450,902
2017-05-05 2017-05-02 4.825 119,849 -17,285 0.01% 578,242
2017-05-04 2017-04-28 4.859 137,134 -129,068 0.02% 666,398
2017-05-02 2017-04-27 4.755 266,202 -20,167 0.03% 1,265,879
2017-04-28 2017-04-26 4.703 286,369 +171,130 0.03% 1,346,870
2017-04-27 2017-04-25 4.651 115,239 +115,239 0.01% 536,000
2017-04-21 2017-04-19 4.825 0

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