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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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 42.080 48,000 +0 0.01% 2,019,840
2025-10-13 2025-10-09 41.780 48,000 +0 0.01% 2,005,440
2025-10-10 2025-10-08 43.260 48,000 +0 0.01% 2,076,480
2025-10-09 2025-10-06 43.840 48,000 +3,000 0.01% 2,104,320
2025-10-08 2025-10-03 44.600 45,000 +2,000 0.01% 2,007,000
2025-09-15 2025-09-11 44.240 43,000 -10,000 0.01% 1,902,320
2025-09-11 2025-09-09 44.500 53,000 +10,000 0.01% 2,358,500
2025-09-10 2025-09-08 43.551 43,000 -10,000 0.01% 1,872,686
2025-09-09 2025-09-05 42.948 53,000 +232 0.01% 2,276,254
2025-09-08 2025-09-04 40.739 52,768 +7,965 0.01% 2,149,690
2025-09-05 2025-09-03 42.647 44,803 -3,982 0.01% 1,910,708
2025-09-03 2025-09-01 40.698 48,785 +5,973 0.01% 1,985,468
2025-08-22 2025-08-20 37.404 42,812 +996 0.01% 1,601,336
2025-08-15 2025-08-13 35.937 41,816 -6,969 0.01% 1,502,761
2025-08-08 2025-08-06 31.739 48,785 +2,987 0.01% 1,548,391
2025-08-04 2025-07-31 33.095 45,798 +1,991 0.01% 1,515,686
2025-08-01 2025-07-30 34.702 43,807 +1,991 0.01% 1,520,193
2025-07-21 2025-07-17 33.045 41,816 -1,991 0.01% 1,381,801
2025-07-17 2025-07-15 33.798 43,807 -996 0.01% 1,480,593
2025-07-09 2025-07-07 31.588 44,803 +996 0.01% 1,415,256
2025-06-24 2025-06-20 31.450 43,807 +437 0.01% 1,377,749
2025-06-17 2025-06-13 34.190 43,370 +1,972 0.01% 1,482,806
2025-06-04 2025-06-02 33.885 41,398 -7,886 0.01% 1,402,784
2025-06-02 2025-05-29 34.088 49,284 -986 0.01% 1,680,004
2025-05-22 2025-05-20 33.530 50,270 -985 0.01% 1,685,564
2025-05-19 2025-05-15 35.711 51,255 -2,957 0.01% 1,830,391
2025-05-16 2025-05-14 32.871 54,212 -1,972 0.01% 1,781,991
2025-05-15 2025-05-13 32.414 56,184 -3,942 0.01% 1,821,162
2025-05-14 2025-05-12 32.414 60,126 -11,828 0.01% 1,948,939
2025-05-13 2025-05-09 30.284 71,954 -986 0.01% 2,179,035
2025-05-12 2025-05-08 28.559 72,940 -1,972 0.01% 2,083,095
2025-05-02 2025-04-29 24.552 74,912 -28,584 0.01% 1,839,212
2025-04-30 2025-04-28 23.131 103,496 -9,857 0.02% 2,393,996
2025-04-29 2025-04-25 23.233 113,353 +19,714 0.02% 2,633,501
2025-04-28 2025-04-24 23.588 93,639 -14,786 0.01% 2,208,740
2025-04-25 2025-04-23 23.385 108,425 +9,857 0.02% 2,535,510
2025-04-24 2025-04-22 22.928 98,568 +29,571 0.01% 2,260,005
2025-04-16 2025-04-14 23.486 68,997 -986 0.01% 1,620,489
2025-04-09 2025-04-07 20.291 69,983 -35,485 0.01% 1,419,997
2025-03-26 2025-03-24 24.755 105,468 -4,928 0.02% 2,610,811
2025-03-20 2025-03-18 25.718 110,396 -9,857 0.02% 2,839,202
2025-03-19 2025-03-17 25.363 120,253 +9,857 0.02% 3,050,007
2025-03-18 2025-03-14 25.262 110,396 +1,971 0.02% 2,788,802
2025-03-13 2025-03-11 24.856 108,425 -9,856 0.02% 2,695,011
2025-03-12 2025-03-10 24.755 118,281 -2,957 0.02% 2,927,991
2025-03-11 2025-03-07 25.211 121,238 +15,770 0.02% 3,056,540
2025-03-10 2025-03-06 27.747 105,468 +1,972 0.02% 2,926,463
2025-03-04 2025-02-28 25.769 103,496 -23,656 0.02% 2,666,995
2025-03-03 2025-02-27 26.784 127,152 +24,641 0.02% 3,405,588
2025-02-12 2025-02-10 29.168 102,511 -2,957 0.02% 2,990,014
2025-02-07 2025-02-05 27.747 105,468 +986 0.02% 2,926,463
2025-02-06 2025-02-04 29.117 104,482 -986 0.02% 3,042,204
2025-01-27 2025-01-23 26.987 105,468 -2,957 0.02% 2,846,212
2025-01-24 2025-01-22 27.443 108,425 -985 0.02% 2,975,512
2025-01-23 2025-01-21 24.856 109,410 -9,857 0.02% 2,719,494
2025-01-20 2025-01-16 22.472 119,267 +986 0.02% 2,680,149
2025-01-02 2024-12-27 24.044 118,281 +985 0.02% 2,843,992
2024-12-19 2024-12-17 25.262 117,296 -985 0.02% 2,963,108
2024-12-17 2024-12-13 26.581 118,281 +985 0.02% 3,143,991
2024-12-12 2024-12-10 27.494 117,296 -985 0.02% 3,224,909
2024-12-09 2024-12-05 26.987 118,281 +4,928 0.02% 3,191,991
2024-12-06 2024-12-04 27.950 113,353 +986 0.02% 3,168,251
2024-12-05 2024-12-03 27.189 112,367 -986 0.02% 3,055,192
2024-11-27 2024-11-25 24.755 113,353 -986 0.02% 2,806,001
2024-11-25 2024-11-21 23.639 114,339 +986 0.02% 2,702,809
2024-11-22 2024-11-20 23.639 113,353 -29,570 0.02% 2,679,501
2024-11-21 2024-11-19 24.552 142,923 +9,856 0.02% 3,508,993
2024-11-20 2024-11-18 28.660 133,067 +19,714 0.02% 3,813,764
2024-11-19 2024-11-15 27.291 113,353 -19,714 0.02% 3,093,501
2024-11-18 2024-11-14 25.617 133,067 +986 0.02% 3,408,762
2024-11-15 2024-11-13 25.515 132,081 +19,714 0.02% 3,370,104
2024-11-12 2024-11-08 25.871 112,367 -986 0.02% 2,906,993
2024-11-08 2024-11-06 24.805 113,353 -986 0.02% 2,811,751
2024-11-07 2024-11-05 25.211 114,339 -18,728 0.02% 2,882,609
2024-11-06 2024-11-04 25.262 133,067 +9,857 0.02% 3,361,512
2024-11-05 2024-11-01 25.160 123,210 +19,714 0.02% 3,100,007
2024-11-04 2024-10-31 25.515 103,496 -11,828 0.02% 2,640,745
2024-10-28 2024-10-24 24.044 115,324 +10,842 0.02% 2,772,892
2024-10-22 2024-10-18 22.269 104,482 -12,814 0.02% 2,326,703
2024-10-18 2024-10-16 19.438 117,296 -9,856 0.02% 2,280,046
2024-10-17 2024-10-15 19.357 127,152 -986 0.02% 2,461,311
2024-10-16 2024-10-14 20.067 128,138 +10,842 0.02% 2,571,397
2024-10-15 2024-10-10 19.580 117,296 -4,928 0.02% 2,296,706
2024-10-14 2024-10-09 18.241 122,224 +4,928 0.02% 2,229,519
2024-10-04 2024-10-02 20.595 117,296 +1,972 0.02% 2,415,707
2024-09-26 2024-09-24 18.383 115,324 -14,785 0.02% 2,120,034
2024-09-11 2024-09-09 16.164 130,109 +1,246 0.02% 2,103,097
2024-09-05 2024-09-03 16.799 128,863 -4,881 0.02% 2,164,796
2024-09-03 2024-08-30 17.127 133,744 +4,881 0.02% 2,290,633
2024-09-02 2024-08-29 16.697 128,863 -9,763 0.02% 2,151,596
2024-08-30 2024-08-28 16.799 138,626 +9,763 0.02% 2,328,807
2024-08-27 2024-08-23 15.652 128,863 -976 0.02% 2,016,956
2024-08-08 2024-08-06 14.710 129,839 -977 0.02% 1,909,873
2024-08-07 2024-08-05 14.156 130,816 +977 0.02% 1,851,884
2024-08-06 2024-08-02 15.017 129,839 -3,905 0.02% 1,949,773
2024-08-02 2024-07-31 16.021 133,744 +4,881 0.02% 2,142,673
2024-07-09 2024-07-05 15.672 128,863 -976 0.02% 2,019,596
2024-06-26 2024-06-24 17.066 129,839 -977 0.02% 2,215,772
2024-06-25 2024-06-21 17.537 130,816 -976 0.02% 2,294,085
2024-06-18 2024-06-14 18.110 131,792 +976 0.02% 2,386,801
2024-06-11 2024-06-06 16.840 130,816 -976 0.02% 2,202,965
2024-06-05 2024-06-03 14.074 131,792 -2,929 0.02% 1,854,901
2024-05-27 2024-05-23 12.558 134,721 -976 0.02% 1,691,884
2024-05-21 2024-05-17 14.581 135,697 +39,417 0.02% 1,978,658
2024-05-14 2024-05-10 13.092 96,280 +2,860 0.01% 1,260,481
2024-05-09 2024-05-07 13.469 93,420 -7,626 0.01% 1,258,319
2024-05-06 2024-05-02 12.924 101,046 +19,065 0.02% 1,305,917
2024-05-03 2024-04-30 12.609 81,981 +9,533 0.01% 1,033,721
2024-04-29 2024-04-25 12.211 72,448 -954 0.01% 884,637
2024-04-25 2024-04-23 11.308 73,402 +954 0.01% 830,066
2024-04-18 2024-04-16 10.490 72,448 -954 0.01% 759,997
2024-03-15 2024-03-13 11.308 73,402 +954 0.01% 830,066
2023-11-24 2023-11-22 11.413 72,448 -9,533 0.01% 826,877
2023-09-07 2023-09-05 11.833 81,981 +9,533 0.01% 970,081
2023-07-21 2023-07-19 12.378 72,448 -1,907 0.01% 896,797
2023-06-13 2023-06-09 12.027 74,355 -1,481 0.01% 894,251
2023-06-12 2023-06-08 12.262 75,836 +937 0.01% 929,883
2023-04-06 2023-04-03 10.831 74,899 -2,809 0.01% 811,195
2023-03-21 2023-03-17 10.895 77,708 -15,916 0.01% 846,598
2023-03-16 2023-03-14 11.151 93,624 -2,809 0.01% 1,043,996
2023-03-13 2023-03-09 11.941 96,433 +2,809 0.01% 1,151,539
2023-03-08 2023-03-06 11.920 93,624 -9,363 0.01% 1,115,996
2023-02-09 2023-02-07 12.988 102,987 -9,362 0.02% 1,337,603
2023-01-18 2023-01-16 13.009 112,349 +9,362 0.02% 1,461,597
2023-01-06 2023-01-04 12.710 102,987 -936 0.02% 1,309,002
2022-12-15 2022-12-13 12.369 103,923 -9,362 0.02% 1,285,379
2022-12-13 2022-12-09 12.604 113,285 +9,362 0.02% 1,427,794
2022-12-12 2022-12-08 12.689 103,923 -8,426 0.02% 1,318,679
2022-12-09 2022-12-07 10.916 112,349 +9,362 0.02% 1,226,397
2022-12-08 2022-12-06 11.279 102,987 +9,363 0.02% 1,161,602
2022-11-30 2022-11-28 9.955 93,624 -14,044 0.01% 931,996
2022-11-22 2022-11-18 10.211 107,668 +9,362 0.02% 1,099,400
2022-11-18 2022-11-16 10.040 98,306 +23,407 0.02% 987,004
2022-11-10 2022-11-08 9.260 74,899 +936 0.01% 693,595
2022-10-27 2022-10-25 8.150 73,963 +1,872 0.01% 602,768
2022-08-04 2022-08-02 11.770 72,091 +1,873 0.01% 848,543
2022-07-25 2022-07-21 12.646 70,218 -2,809 0.01% 887,997
2022-07-21 2022-07-19 12.582 73,027 +2,809 0.01% 918,840
2022-06-28 2022-06-24 13.702 70,218 +922 0.01% 962,136
2022-06-14 2022-06-10 12.880 69,296 -9,239 0.01% 892,503
2022-06-09 2022-06-07 12.923 78,535 +9,239 0.01% 1,014,897
2022-03-29 2022-03-25 14.481 69,296 -2,772 0.01% 1,003,503
2022-03-28 2022-03-24 15.109 72,068 +2,772 0.01% 1,088,886
2022-03-21 2022-03-17 15.607 69,296 -924 0.01% 1,081,503
2022-03-08 2022-03-04 15.326 70,220 -64,676 0.01% 1,076,164
2022-02-18 2022-02-16 16.451 134,896 -924 0.02% 2,219,204
2022-02-17 2022-02-15 16.386 135,820 +1,848 0.02% 2,225,584
2022-02-14 2022-02-10 16.516 133,972 -63,752 0.02% 2,212,703
2022-02-07 2022-01-31 16.235 197,724 +924 0.03% 3,210,001
2022-02-04 2022-01-27 15.867 196,800 -36,958 0.03% 3,122,580
2022-01-14 2022-01-12 17.274 233,758 +1,848 0.04% 4,037,884
2022-01-05 2022-01-03 16.992 231,910 -14,783 0.04% 3,940,702
2021-12-21 2021-12-17 17.707 246,693 -4,620 0.04% 4,368,120
2021-12-20 2021-12-16 18.075 251,313 +4,620 0.04% 4,542,406
2021-12-15 2021-12-13 18.140 246,693 +1,848 0.04% 4,474,920
2021-12-14 2021-12-10 18.399 244,845 -4,620 0.04% 4,504,998
2021-12-09 2021-12-07 18.659 249,465 -9,239 0.04% 4,654,804
2021-12-08 2021-12-06 18.811 258,704 +9,239 0.04% 4,866,395
2021-12-07 2021-12-03 19.438 249,465 -32,338 0.04% 4,849,204
2021-12-06 2021-12-02 19.482 281,803 +12,011 0.04% 5,490,003
2021-12-03 2021-12-01 19.027 269,792 +1,848 0.04% 5,133,368
2021-12-02 2021-11-30 19.135 267,944 -24,022 0.04% 5,127,206
2021-12-01 2021-11-29 19.980 291,966 +36,958 0.05% 5,833,356
2021-11-30 2021-11-26 19.330 255,008 -12,012 0.04% 4,929,351
2021-11-29 2021-11-25 19.958 267,020 -12,011 0.04% 5,329,165
2021-11-26 2021-11-24 20.153 279,031 -1,848 0.04% 5,623,240
2021-11-25 2021-11-23 19.482 280,879 +27,718 0.04% 5,472,002
2021-11-18 2021-11-16 19.893 253,161 -18,478 0.04% 5,036,128
2021-11-17 2021-11-15 20.348 271,639 -18,479 0.04% 5,527,191
2021-11-16 2021-11-12 20.348 290,118 +24,946 0.05% 5,903,193
2021-11-15 2021-11-11 19.287 265,172 +9,240 0.04% 5,114,343
2021-11-09 2021-11-05 18.421 255,932 -5,544 0.04% 4,714,532
2021-11-08 2021-11-04 18.811 261,476 -163,538 0.04% 4,918,539
2021-11-05 2021-11-03 19.005 425,014 -11,087 0.07% 8,077,598
2021-10-27 2021-10-25 19.785 436,101 +27,718 0.07% 8,628,151
2021-10-26 2021-10-22 20.066 408,383 +27,718 0.06% 8,194,677
2021-10-25 2021-10-21 19.373 380,665 +9,240 0.06% 7,374,804
2021-10-22 2021-10-20 19.828 371,425 -18,479 0.06% 7,364,632
2021-10-21 2021-10-19 19.958 389,904 +18,479 0.06% 7,781,675
2021-10-19 2021-10-15 19.049 371,425 +5,543 0.06% 7,075,193
2021-10-07 2021-10-05 17.014 365,882 +14,783 0.06% 6,225,125
2021-10-06 2021-10-04 17.425 351,099 +15,707 0.05% 6,118,007
2021-10-04 2021-09-29 17.534 335,392 -12,935 0.05% 5,880,607
2021-09-30 2021-09-28 17.750 348,327 -5,543 0.05% 6,182,804
2021-09-29 2021-09-27 18.637 353,870 +18,478 0.06% 6,595,252
2021-09-15 2021-09-13 16.538 335,392 +27,719 0.05% 5,546,647
2021-08-10 2021-08-06 16.819 307,673 +18,479 0.05% 5,174,816
2021-07-29 2021-07-27 16.408 289,194 -1,848 0.05% 4,745,074
2021-06-25 2021-06-23 19.005 291,042 +51,741 0.05% 5,531,395
2021-06-21 2021-06-17 18.962 239,301 -6,468 0.04% 4,537,672
2021-06-17 2021-06-15 19.287 245,769 -9,239 0.04% 4,740,119
2021-06-15 2021-06-10 19.893 255,008 +9,239 0.04% 5,072,871
2021-06-01 2021-05-28 19.352 245,769 -11,087 0.04% 4,756,079
2021-05-31 2021-05-27 19.958 256,856 +9,239 0.04% 5,126,313
2021-05-28 2021-05-26 20.001 247,617 +1,848 0.04% 4,952,642
2021-05-27 2021-05-25 19.244 245,769 -5,544 0.04% 4,729,479
2021-05-25 2021-05-21 19.742 251,313 -1,285 0.04% 4,961,431
2021-05-24 2021-05-20 19.916 252,598 -6,453 0.04% 5,030,640
2021-05-20 2021-05-17 18.310 259,051 -5,532 0.04% 4,743,276
2021-05-12 2021-05-10 18.614 264,583 -921 0.04% 4,924,928
2021-05-11 2021-05-07 18.310 265,504 +921 0.04% 4,861,431
2021-05-10 2021-05-06 18.571 264,583 +1,844 0.04% 4,913,448
2021-05-07 2021-05-05 18.983 262,739 +1,844 0.04% 4,987,504
2021-05-06 2021-05-04 18.918 260,895 -3,688 0.04% 4,935,520
2021-05-04 2021-04-30 19.200 264,583 -14,750 0.04% 5,079,908
2021-04-29 2021-04-27 19.438 279,333 +6,453 0.04% 5,429,763
2021-04-28 2021-04-26 19.525 272,880 -4,609 0.04% 5,328,008
2021-04-27 2021-04-23 19.417 277,489 -3,688 0.04% 5,387,899
2021-04-26 2021-04-22 19.829 281,177 +5,532 0.04% 5,575,408
2021-04-23 2021-04-21 19.785 275,645 -50,704 0.04% 5,453,755
2021-04-22 2021-04-20 19.742 326,349 +922 0.05% 6,442,795
2021-04-09 2021-04-07 21.000 325,427 -9,219 0.05% 6,834,073
2021-04-08 2021-04-01 20.935 334,646 -10,141 0.05% 7,005,895
2021-04-07 2021-03-31 21.911 344,787 -326,349 0.05% 7,554,799
2021-03-31 2021-03-29 19.829 671,136 +1,843 0.11% 13,307,834
2021-03-30 2021-03-26 19.525 669,293 -9,218 0.10% 13,068,009
2021-03-29 2021-03-25 19.286 678,511 -11,985 0.11% 13,086,072
2021-03-26 2021-03-24 19.612 690,496 +3,688 0.11% 13,541,920
2021-03-25 2021-03-23 20.089 686,808 +8,297 0.11% 13,797,391
2021-03-23 2021-03-19 18.571 678,511 -922 0.11% 12,600,312
2021-03-22 2021-03-18 18.874 679,433 -18,438 0.11% 12,823,794
2021-03-19 2021-03-17 18.983 697,871 +18,438 0.11% 13,247,498
2021-03-17 2021-03-15 18.050 679,433 -922 0.11% 12,263,674
2021-03-11 2021-03-09 17.594 680,355 -14,750 0.11% 11,970,356
2021-03-10 2021-03-08 17.399 695,105 +921 0.11% 12,094,152
2021-03-09 2021-03-05 18.440 694,184 +1,844 0.11% 12,801,008
2021-03-08 2021-03-04 18.223 692,340 +1,844 0.11% 12,616,804
2021-03-04 2021-03-02 20.566 690,496 +18,438 0.11% 14,201,040
2021-03-03 2021-03-01 20.002 672,058 -4,610 0.11% 13,442,756
2021-03-01 2021-02-25 19.959 676,668 -7,375 0.11% 13,505,607
2021-02-26 2021-02-24 19.503 684,043 -2,765 0.11% 13,341,165
2021-02-25 2021-02-23 20.979 686,808 +15,672 0.11% 14,408,291
2021-02-24 2021-02-22 22.562 671,136 +11,062 0.11% 15,142,393
2021-02-23 2021-02-19 20.458 660,074 +32,267 0.10% 13,503,768
2021-02-22 2021-02-18 18.657 627,807 +5,531 0.10% 11,713,192
2021-02-19 2021-02-17 18.375 622,276 -10,141 0.10% 11,434,498
2021-02-18 2021-02-16 18.419 632,417 +5,531 0.10% 11,648,282
2021-02-16 2021-02-09 18.093 626,886 +3,688 0.10% 11,342,408
2021-02-10 2021-02-08 17.833 623,198 +23,969 0.10% 11,113,440
2021-02-09 2021-02-05 17.291 599,229 -2,766 0.09% 10,361,003
2021-02-08 2021-02-04 17.855 601,995 -921 0.09% 10,748,389
2021-02-05 2021-02-03 17.312 602,916 -922 0.09% 10,437,833
2021-02-03 2021-02-01 16.900 603,838 +922 0.09% 10,204,895
2021-02-02 2021-01-29 16.401 602,916 +921 0.09% 9,888,473
2021-01-27 2021-01-25 18.332 601,995 +5,532 0.09% 11,035,709
2021-01-26 2021-01-22 18.115 596,463 -27,657 0.09% 10,804,897
2021-01-25 2021-01-21 19.070 624,120 +24,891 0.10% 11,901,662
2021-01-22 2021-01-20 16.900 599,229 +312,521 0.09% 10,127,003
2021-01-21 2021-01-19 17.399 286,708 +34,110 0.04% 4,988,441
2021-01-20 2021-01-18 16.596 252,598 +4,609 0.04% 4,192,200
2021-01-18 2021-01-14 16.011 247,989 +3,688 0.04% 3,970,447
2021-01-13 2021-01-11 15.989 244,301 +1,844 0.04% 3,906,100
2021-01-12 2021-01-08 16.054 242,457 -11,063 0.04% 3,892,397
2021-01-06 2021-01-04 16.358 253,520 -922 0.04% 4,147,002
2020-12-16 2020-12-14 17.269 254,442 +922 0.04% 4,393,924
2020-12-08 2020-12-04 17.703 253,520 -59,001 0.04% 4,488,002
2020-12-07 2020-12-03 17.616 312,521 -16,594 0.05% 5,505,362
2020-11-25 2020-11-23 16.922 329,115 -14,750 0.05% 5,569,201
2020-11-24 2020-11-20 17.160 343,865 +11,063 0.05% 5,900,857
2020-11-23 2020-11-19 17.377 332,802 +2,765 0.05% 5,783,212
2020-11-03 2020-10-30 15.859 330,037 +922 0.05% 5,233,963
2020-10-22 2020-10-20 16.271 329,115 -922 0.05% 5,355,001
2020-10-21 2020-10-19 16.249 330,037 -2,765 0.05% 5,362,843
2020-10-20 2020-10-16 16.314 332,802 -7,376 0.05% 5,429,432
2020-10-16 2020-10-14 16.401 340,178 -7,375 0.05% 5,579,287
2020-10-09 2020-10-07 16.293 347,553 +18,438 0.05% 5,662,544
2020-10-07 2020-10-05 15.967 329,115 +922 0.05% 5,255,041
2020-09-24 2020-09-22 16.444 328,193 +1,844 0.05% 5,396,960
2020-09-22 2020-09-18 17.030 326,349 +3,687 0.05% 5,557,796
2020-09-21 2020-09-17 17.247 322,662 -33,188 0.05% 5,565,005
2020-09-18 2020-09-16 18.006 355,850 +38,720 0.06% 6,407,605
2020-09-17 2020-09-15 16.054 317,130 +1,843 0.05% 5,091,195
2020-09-16 2020-09-14 15.642 315,287 -921 0.05% 4,931,647
2020-09-03 2020-09-01 16.423 316,208 -26,735 0.05% 5,193,013
2020-08-31 2020-08-27 16.618 342,943 +9,219 0.05% 5,699,035
2020-08-28 2020-08-26 16.878 333,724 +922 0.05% 5,632,714
2020-08-26 2020-08-24 17.291 332,802 +18,437 0.05% 5,754,332
2020-08-11 2020-08-07 17.768 314,365 -27,656 0.05% 5,585,586
2020-08-07 2020-08-05 18.006 342,021 -4,610 0.05% 6,158,593
2020-08-04 2020-07-31 17.941 346,631 +922 0.05% 6,219,043
2020-07-29 2020-07-27 17.464 345,709 -2,766 0.05% 6,037,501
2020-07-28 2020-07-24 17.681 348,475 -124,455 0.05% 6,161,407
2020-07-23 2020-07-21 18.983 472,930 +103,252 0.07% 8,977,503
2020-07-22 2020-07-20 18.831 369,678 +3,687 0.06% 6,961,358
2020-07-21 2020-07-17 18.289 365,991 -16,594 0.06% 6,693,428
2020-07-20 2020-07-16 17.594 382,585 -39,641 0.06% 6,731,308
2020-07-17 2020-07-15 18.354 422,226 +15,672 0.07% 7,749,363
2020-07-16 2020-07-14 18.657 406,554 -8,297 0.06% 7,585,205
2020-07-15 2020-07-13 19.221 414,851 -23,969 0.07% 7,974,005
2020-07-14 2020-07-10 19.113 438,820 -28,578 0.07% 8,387,122
2020-07-13 2020-07-09 20.436 467,398 +21,203 0.07% 9,551,870
2020-07-10 2020-07-08 20.892 446,195 +11,985 0.07% 9,321,840
2020-07-09 2020-07-07 19.417 434,210 +7,375 0.07% 8,430,892
2020-07-08 2020-07-06 18.180 426,835 -16,594 0.07% 7,759,874
2020-07-07 2020-07-03 16.792 443,429 +24,891 0.07% 7,445,874
2020-07-06 2020-07-02 17.312 418,538 -1,844 0.07% 7,245,835
2020-07-03 2020-06-30 17.095 420,382 -5,531 0.07% 7,186,559
2020-07-02 2020-06-29 16.553 425,913 +23,969 0.07% 7,050,113
2020-06-30 2020-06-26 16.401 401,944 +922 0.06% 6,592,316
2020-06-26 2020-06-23 17.009 401,022 +1,843 0.06% 6,820,794
2020-06-24 2020-06-22 17.334 399,179 -27,656 0.06% 6,919,347
2020-06-23 2020-06-19 18.072 426,835 -27,657 0.07% 7,713,574
2020-06-22 2020-06-18 18.657 454,492 +30,422 0.07% 8,479,599
2020-06-18 2020-06-16 17.551 424,070 +23,048 0.07% 7,442,806
2020-06-16 2020-06-12 17.638 401,022 -922 0.06% 7,073,093
2020-06-12 2020-06-10 17.876 401,944 +18,438 0.06% 7,185,275
2020-06-11 2020-06-09 18.006 383,506 -29,501 0.06% 6,905,592
2020-06-10 2020-06-08 18.223 413,007 -10,141 0.06% 7,526,401
2020-06-09 2020-06-05 18.397 423,148 +2,766 0.07% 7,784,645
2020-06-08 2020-06-04 17.746 420,382 +30,422 0.07% 7,460,159
2020-06-05 2020-06-03 18.267 389,960 -8,297 0.06% 7,123,326
2020-06-04 2020-06-02 16.119 398,257 +7,375 0.06% 6,419,525
2020-06-03 2020-06-01 15.924 390,882 +8,297 0.06% 6,224,327
2020-06-01 2020-05-28 16.120 382,585 +4,131 0.06% 6,167,088
2020-05-28 2020-05-26 16.207 378,454 -7,296 0.06% 6,133,698
2020-05-26 2020-05-22 16.185 385,750 +6,384 0.06% 6,243,486
2020-05-22 2020-05-20 16.931 379,366 -9,119 0.06% 6,423,039
2020-05-21 2020-05-19 17.019 388,485 -9,120 0.06% 6,611,513
2020-05-20 2020-05-18 16.141 397,605 +14,591 0.06% 6,417,923
2020-05-19 2020-05-15 16.251 383,014 +912 0.06% 6,224,403
2020-05-18 2020-05-14 16.339 382,102 -912 0.06% 6,243,102
2020-05-15 2020-05-13 16.339 383,014 +912 0.06% 6,258,003
2020-05-04 2020-04-28 16.734 382,102 -1,824 0.06% 6,393,943
2020-04-21 2020-04-17 17.413 383,926 +1,824 0.06% 6,685,485
2020-04-20 2020-04-16 17.370 382,102 -4,560 0.06% 6,636,963
2020-04-17 2020-04-15 17.128 386,662 +9,120 0.06% 6,622,888
2020-04-16 2020-04-14 17.370 377,542 -912 0.06% 6,557,757
2020-04-15 2020-04-09 17.392 378,454 +912 0.06% 6,581,898
2020-04-08 2020-04-06 16.799 377,542 +9,119 0.06% 6,342,477
2020-04-02 2020-03-31 16.405 368,423 +912 0.06% 6,043,844
2020-03-31 2020-03-27 16.383 367,511 +1,824 0.06% 6,020,822
2020-03-30 2020-03-26 16.339 365,687 +912 0.06% 5,974,900
2020-03-25 2020-03-23 15.571 364,775 +912 0.06% 5,679,999
2020-03-24 2020-03-20 16.427 363,863 +5,472 0.06% 5,977,018
2020-03-23 2020-03-19 16.054 358,391 +4,559 0.06% 5,753,512
2020-03-20 2020-03-18 16.536 353,832 +4,560 0.06% 5,851,044
2020-03-19 2020-03-17 17.172 349,272 +1,824 0.06% 5,997,778
2020-03-18 2020-03-16 17.567 347,448 +912 0.06% 6,103,616
2020-03-17 2020-03-13 18.422 346,536 -1,824 0.05% 6,383,995
2020-03-16 2020-03-12 17.633 348,360 +10,031 0.06% 6,142,557
2020-03-11 2020-03-09 18.093 338,329 -37,389 0.05% 6,121,503
2020-03-10 2020-03-06 19.124 375,718 +5,471 0.06% 7,185,275
2020-03-09 2020-03-05 19.563 370,247 -9,119 0.06% 7,243,047
2020-03-05 2020-03-03 19.914 379,366 +3,648 0.06% 7,554,559
2020-03-04 2020-03-02 18.598 375,718 +912 0.06% 6,987,515
2020-03-03 2020-02-28 18.378 374,806 +9,119 0.06% 6,888,354
2020-02-26 2020-02-24 19.278 365,687 -27,358 0.06% 7,049,581
2020-02-25 2020-02-21 19.607 393,045 -8,208 0.06% 7,706,278
2020-02-24 2020-02-20 20.045 401,253 -9,119 0.06% 8,043,209
2020-02-20 2020-02-18 19.650 410,372 -4,560 0.07% 8,064,002
2020-02-19 2020-02-17 19.409 414,932 -9,119 0.07% 8,053,508
2020-02-18 2020-02-14 19.190 424,051 -9,119 0.07% 8,137,500
2020-02-17 2020-02-13 19.365 433,170 -21,887 0.07% 8,388,493
2020-02-14 2020-02-12 20.067 455,057 -30,094 0.07% 9,131,703
2020-02-07 2020-02-05 17.019 485,151 -9,119 0.08% 8,256,643
2020-02-06 2020-02-04 17.677 494,270 +9,119 0.08% 8,737,037
2020-02-05 2020-02-03 16.909 485,151 -6,383 0.08% 8,203,443
2020-02-04 2020-01-31 16.448 491,534 +30,094 0.08% 8,084,994
2020-02-03 2020-01-30 17.041 461,440 +3,647 0.07% 7,863,233
2020-01-31 2020-01-29 18.313 457,793 +48,333 0.07% 8,383,406
2020-01-29 2020-01-22 19.804 409,460 +2,736 0.06% 8,108,940
2020-01-22 2020-01-20 20.177 406,724 -5,472 0.06% 8,206,397
2020-01-21 2020-01-17 20.067 412,196 +5,472 0.07% 8,271,604
2020-01-17 2020-01-15 20.418 406,724 -912 0.06% 8,304,517
2020-01-16 2020-01-14 20.528 407,636 +1,824 0.06% 8,367,838
2020-01-15 2020-01-13 20.769 405,812 -8,208 0.06% 8,428,295
2020-01-09 2020-01-07 21.142 414,020 +9,120 0.07% 8,753,127
2020-01-06 2020-01-02 21.076 404,900 -7,296 0.06% 8,533,674
2020-01-03 2019-12-31 21.032 412,196 -15,503 0.07% 8,669,364
2020-01-02 2019-12-27 21.471 427,699 -9,119 0.07% 9,183,026
2019-12-30 2019-12-24 21.471 436,818 -18,239 0.07% 9,378,818
2019-12-27 2019-12-20 21.778 455,057 +10,943 0.07% 9,910,143
2019-12-20 2019-12-18 21.646 444,114 +4,560 0.07% 9,613,389
2019-12-19 2019-12-17 21.427 439,554 -54,716 0.07% 9,418,282
2019-12-18 2019-12-16 20.966 494,270 +25,534 0.08% 10,363,036
2019-12-17 2019-12-13 20.901 468,736 +9,119 0.07% 9,796,842
2019-12-16 2019-12-12 21.032 459,617 -28,270 0.07% 9,666,730
2019-12-13 2019-12-11 20.944 487,887 +11,856 0.08% 10,218,508
2019-12-12 2019-12-10 19.694 476,031 -4,560 0.08% 9,375,112
2019-12-10 2019-12-06 19.760 480,591 -912 0.08% 9,496,538
2019-12-09 2019-12-05 19.738 481,503 -912 0.08% 9,503,999
2019-12-06 2019-12-04 19.607 482,415 +27,358 0.08% 9,458,520
2019-12-04 2019-12-02 19.409 455,057 +2,736 0.07% 8,832,303
2019-12-03 2019-11-29 19.146 452,321 -17,327 0.07% 8,660,159
2019-11-29 2019-11-27 19.541 469,648 +7,296 0.07% 9,177,303
2019-11-27 2019-11-25 20.089 462,352 -4,560 0.07% 9,288,233
2019-11-26 2019-11-22 20.528 466,912 -6,384 0.07% 9,584,639
2019-11-25 2019-11-21 20.747 473,296 -912 0.08% 9,819,488
2019-11-22 2019-11-20 21.273 474,208 +5,472 0.08% 10,088,010
2019-11-21 2019-11-19 20.462 468,736 +5,472 0.07% 9,591,242
2019-11-20 2019-11-18 20.265 463,264 -12,767 0.07% 9,387,834
2019-11-19 2019-11-15 20.308 476,031 -4,560 0.08% 9,667,431
2019-11-18 2019-11-14 20.265 480,591 -35,566 0.08% 9,738,958
2019-11-15 2019-11-13 20.418 516,157 -912 0.08% 10,538,927
2019-11-14 2019-11-12 20.725 517,069 +1,824 0.08% 10,716,308
2019-11-13 2019-11-11 20.506 515,245 -2,736 0.08% 10,565,505
2019-11-12 2019-11-08 21.164 517,981 -5,471 0.08% 10,962,409
2019-11-11 2019-11-07 21.580 523,452 +1,824 0.08% 11,296,316
2019-11-08 2019-11-06 21.602 521,628 -9,120 0.08% 11,268,393
2019-11-07 2019-11-05 21.712 530,748 -10,943 0.08% 11,523,607
2019-11-06 2019-11-04 21.822 541,691 +17,327 0.09% 11,820,602
2019-11-05 2019-11-01 20.177 524,364 +9,119 0.08% 10,579,998
2019-11-04 2019-10-31 19.870 515,245 -3,647 0.08% 10,237,805
2019-10-31 2019-10-29 20.155 518,892 -2,736 0.08% 10,458,210
2019-10-30 2019-10-28 20.374 521,628 -5,472 0.08% 10,627,754
2019-10-29 2019-10-25 20.067 527,100 +3,648 0.08% 10,577,401
2019-10-28 2019-10-24 20.703 523,452 -3,648 0.08% 10,837,116
2019-10-25 2019-10-23 19.738 527,100 +10,031 0.08% 10,404,001
2019-10-24 2019-10-22 20.659 517,069 -43,773 0.08% 10,682,288
2019-10-23 2019-10-21 20.813 560,842 +17,327 0.09% 11,672,708
2019-10-22 2019-10-18 21.580 543,515 -23,710 0.09% 11,729,284
2019-10-21 2019-10-17 21.646 567,225 +4,560 0.09% 12,278,276
2019-10-18 2019-10-16 21.602 562,665 +911 0.09% 12,154,889
2019-10-17 2019-10-15 21.690 561,754 +4,560 0.09% 12,184,490
2019-10-16 2019-10-14 22.151 557,194 +912 0.09% 12,342,203
2019-10-15 2019-10-11 21.602 556,282 +64,748 0.09% 12,017,002
2019-10-14 2019-10-10 21.931 491,534 +4,559 0.08% 10,779,992
2019-10-11 2019-10-09 22.041 486,975 +57,452 0.08% 10,733,407
2019-10-10 2019-10-08 22.534 429,523 -10,943 0.07% 9,679,059
2019-10-09 2019-10-04 23.028 440,466 +4,560 0.07% 10,143,003
2019-10-04 2019-10-02 22.589 435,906 +15,503 0.07% 9,846,796
2019-10-03 2019-09-30 21.931 420,403 +59,276 0.07% 9,219,995
2019-10-02 2019-09-27 23.467 361,127 -3,648 0.06% 8,474,393
2019-09-30 2019-09-26 23.795 364,775 +10,943 0.06% 8,679,999
2019-09-27 2019-09-25 23.631 353,832 -1,824 0.06% 8,361,405
2019-09-26 2019-09-24 24.344 355,656 +7,296 0.06% 8,658,008
2019-09-25 2019-09-23 24.728 348,360 +912 0.06% 8,614,096
2019-09-24 2019-09-20 24.947 347,448 +5,471 0.06% 8,667,744
2019-09-23 2019-09-19 25.166 341,977 +2,736 0.05% 8,606,260
2019-09-20 2019-09-18 25.495 339,241 -88,458 0.05% 8,649,006
2019-09-19 2019-09-17 25.989 427,699 +74,779 0.07% 11,115,307
2019-09-18 2019-09-16 24.618 352,920 +8,208 0.06% 8,688,154
2019-09-17 2019-09-13 24.892 344,712 +16,414 0.05% 8,580,590
2019-09-16 2019-09-12 24.563 328,298 -12,767 0.05% 8,064,011
2019-09-13 2019-09-11 25.221 341,065 +1,824 0.05% 8,602,009
2019-09-12 2019-09-10 25.440 339,241 +11,855 0.05% 8,630,406
2019-09-11 2019-09-09 26.756 327,386 -63,835 0.05% 8,759,611
2019-09-10 2019-09-06 26.263 391,221 +62,012 0.06% 10,274,544
2019-09-09 2019-09-05 26.153 329,209 -912 0.05% 8,609,838
2019-09-06 2019-09-04 25.660 330,121 -1,824 0.05% 8,470,790
2019-09-05 2019-09-03 25.769 331,945 +9,119 0.05% 8,553,993
2019-09-04 2019-09-02 24.399 322,826 -47,421 0.05% 7,876,502
2019-09-03 2019-08-30 22.754 370,247 +20,063 0.06% 8,424,508
2019-09-02 2019-08-29 20.857 350,184 +32,830 0.06% 7,303,679
2019-08-30 2019-08-28 22.754 317,354 -176,004 0.05% 7,220,994
2019-08-29 2019-08-27 25.550 493,358 +165,972 0.08% 12,605,294
2019-08-28 2019-08-26 27.305 327,386 +17,327 0.05% 8,939,111
2019-08-27 2019-08-23 26.976 310,059 -41,037 0.05% 8,364,006
2019-08-26 2019-08-22 27.524 351,096 +46,509 0.06% 9,663,501
2019-08-23 2019-08-21 27.305 304,587 -16,415 0.05% 8,316,596
2019-08-22 2019-08-20 27.579 321,002 +11,855 0.05% 8,852,799
2019-08-21 2019-08-19 25.276 309,147 +3,648 0.05% 7,813,954
2019-08-20 2019-08-16 25.386 305,499 +1,824 0.05% 7,755,248
2019-08-19 2019-08-15 26.043 303,675 +6,383 0.05% 7,908,744
2019-08-16 2019-08-14 25.550 297,292 +5,472 0.05% 7,595,809
2019-08-15 2019-08-13 25.111 291,820 +6,384 0.05% 7,327,999
2019-08-14 2019-08-12 26.537 285,436 -1,824 0.05% 7,574,588
2019-08-13 2019-08-09 26.043 287,260 -7,296 0.05% 7,481,241
2019-08-12 2019-08-08 27.250 294,556 -26,446 0.05% 8,026,554
2019-08-09 2019-08-07 27.853 321,002 +2,736 0.05% 8,940,799
2019-08-08 2019-08-06 25.714 318,266 -23,711 0.05% 8,184,044
2019-08-07 2019-08-05 25.331 341,977 +17,327 0.05% 8,662,510
2019-08-06 2019-08-02 26.701 324,650 -188,771 0.05% 8,668,606
2019-08-05 2019-08-01 29.059 513,421 +192,419 0.08% 14,919,504
2019-08-02 2019-07-31 27.743 321,002 -144,998 0.05% 8,905,599
2019-08-01 2019-07-30 29.552 466,000 +50,156 0.07% 13,771,447
2019-07-31 2019-07-29 27.524 415,844 +73,867 0.07% 11,445,613
2019-07-30 2019-07-26 26.098 341,977 +64,748 0.05% 8,925,011
2019-07-29 2019-07-25 25.440 277,229 -56,540 0.04% 7,052,799
2019-07-26 2019-07-24 25.221 333,769 -50,157 0.05% 8,417,996
2019-07-25 2019-07-23 23.576 383,926 -38,301 0.06% 9,051,506
2019-07-24 2019-07-22 21.405 422,227 -348,360 0.07% 9,037,758
2019-07-23 2019-07-19 21.032 770,587 +428,610 0.12% 16,207,094
2019-07-22 2019-07-18 18.444 341,977 +1,824 0.05% 6,307,507
2019-07-19 2019-07-17 18.554 340,153 -5,471 0.05% 6,311,165
2019-07-18 2019-07-16 18.751 345,624 -35,566 0.05% 6,480,893
2019-07-17 2019-07-15 18.532 381,190 +57,452 0.06% 7,064,202
2019-07-16 2019-07-12 17.742 323,738 -69,307 0.05% 5,743,903
2019-07-15 2019-07-11 17.501 393,045 +80,250 0.06% 6,878,758
2019-07-12 2019-07-10 18.685 312,795 +1,824 0.05% 5,844,728
2019-07-11 2019-07-09 19.716 310,971 -124,935 0.05% 6,131,186
2019-07-10 2019-07-08 20.089 435,906 -71,131 0.07% 8,756,957
2019-07-09 2019-07-05 18.269 507,037 +234,368 0.08% 9,262,955
2019-07-08 2019-07-04 15.111 272,669 -35,566 0.04% 4,120,215
2019-07-05 2019-07-03 21.032 308,235 -16,415 0.05% 6,482,842
2019-07-04 2019-07-02 21.778 324,650 -159,589 0.05% 7,070,165
2019-07-03 2019-06-28 14.299 484,239 +160,501 0.08% 6,924,242
2019-07-02 2019-06-27 12.040 323,738 -40,125 0.05% 3,897,902
2019-06-28 2019-06-26 11.360 363,863 -86,634 0.06% 4,133,639
2019-06-27 2019-06-25 10.308 450,497 -670,274 0.07% 4,643,598
2019-06-26 2019-06-24 10.253 1,120,771 +568,137 0.18% 11,491,147
2019-06-25 2019-06-21 9.156 552,634 -9,120 0.09% 5,060,098
2019-06-24 2019-06-20 9.507 561,754 +19,151 0.09% 5,340,724
2019-06-21 2019-06-19 9.299 542,603 -417,667 0.09% 5,045,601
2019-06-20 2019-06-18 9.354 960,270 +503,389 0.16% 8,982,087
2019-06-19 2019-06-17 7.983 456,881 -124,935 0.08% 3,647,282
2019-06-18 2019-06-14 7.533 581,816 -155,030 0.10% 4,383,059
2019-06-17 2019-06-13 8.268 736,846 +122,200 0.12% 6,092,324
2019-06-14 2019-06-12 5.867 614,646 0.10% 3,605,900

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