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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.220 114,719 +0 0.01% 1,860,742
2025-10-13 2025-10-09 16.370 114,719 +0 0.01% 1,877,950
2025-10-10 2025-10-08 16.630 114,719 +0 0.01% 1,907,777
2025-10-09 2025-10-06 16.700 114,719 +0 0.01% 1,915,807
2025-10-08 2025-10-03 16.920 114,719 +0 0.01% 1,941,045
2025-10-06 2025-10-02 17.050 114,719 +0 0.01% 1,955,959
2025-10-03 2025-09-30 17.320 114,719 -9,800 0.01% 1,986,933
2025-10-02 2025-09-29 16.720 124,519 -17,000 0.01% 2,081,958
2025-09-26 2025-09-24 15.900 141,519 -800 0.01% 2,250,152
2025-09-25 2025-09-23 15.910 142,319 +7,000 0.01% 2,264,295
2025-09-22 2025-09-18 16.930 135,319 +14,000 0.01% 2,290,951
2025-09-19 2025-09-17 17.300 121,319 +3,000 0.01% 2,098,819
2025-09-18 2025-09-16 17.230 118,319 -200 0.01% 2,038,636
2025-09-12 2025-09-10 17.420 118,519 -22,000 0.01% 2,064,601
2025-09-11 2025-09-09 17.391 140,519 -8,000 0.01% 2,443,764
2025-09-10 2025-09-08 16.817 148,519 +1,119 0.01% 2,497,594
2025-09-08 2025-09-04 16.293 147,400 +1,985 0.01% 2,401,546
2025-09-05 2025-09-03 16.575 145,415 +3,969 0.01% 2,410,230
2025-09-02 2025-08-29 16.917 141,446 +23,820 0.01% 2,392,901
2025-08-29 2025-08-27 17.371 117,626 +1,985 0.01% 2,043,262
2025-08-22 2025-08-20 17.965 115,641 -3,970 0.01% 2,077,527
2025-08-21 2025-08-19 18.056 119,611 +3,970 0.01% 2,159,696
2025-08-19 2025-08-15 18.761 115,641 +43,470 0.01% 2,169,576
2025-08-18 2025-08-14 17.643 72,171 -8,933 0.01% 1,273,305
2025-08-15 2025-08-13 17.703 81,104 -7,145 0.01% 1,435,812
2025-08-14 2025-08-12 17.230 88,249 -25,804 0.01% 1,520,510
2025-08-13 2025-08-11 17.008 114,053 -199 0.01% 1,939,825
2025-08-11 2025-08-07 16.726 114,252 -2,580 0.01% 1,910,976
2025-08-07 2025-08-05 16.615 116,832 +1,985 0.01% 1,941,180
2025-08-06 2025-08-04 16.182 114,847 -1,588 0.01% 1,858,440
2025-08-04 2025-07-31 16.363 116,435 -29,774 0.01% 1,905,255
2025-08-01 2025-07-30 17.351 146,209 -49,624 0.01% 2,536,826
2025-07-31 2025-07-29 17.734 195,833 -32,751 0.02% 3,472,818
2025-07-30 2025-07-28 17.532 228,584 +4,962 0.02% 4,007,546
2025-07-29 2025-07-25 17.391 223,622 +6,947 0.02% 3,889,007
2025-07-28 2025-07-24 17.129 216,675 +4,963 0.02% 3,711,429
2025-07-25 2025-07-23 16.746 211,712 +3,573 0.02% 3,545,357
2025-07-24 2025-07-22 16.645 208,139 -3,970 0.02% 3,464,551
2025-07-23 2025-07-21 16.907 212,109 -3,970 0.02% 3,586,200
2025-07-22 2025-07-18 16.464 216,079 -15,880 0.02% 3,557,526
2025-07-21 2025-07-17 15.799 231,959 -4,367 0.02% 3,664,719
2025-07-18 2025-07-16 15.658 236,326 +19,850 0.02% 3,700,377
2025-07-17 2025-07-15 16.001 216,476 +24,216 0.02% 3,463,727
2025-07-16 2025-07-14 15.336 192,260 +4,764 0.02% 2,948,404
2025-07-15 2025-07-11 15.356 187,496 +34,736 0.01% 2,879,124
2025-07-10 2025-07-08 15.187 152,760 +4,382 0.01% 2,319,915
2025-07-09 2025-07-07 14.792 148,378 -964 0.01% 2,194,878
2025-06-30 2025-06-26 15.124 149,342 +964 0.01% 2,258,712
2025-06-27 2025-06-25 15.830 148,378 -17,353 0.01% 2,348,797
2025-06-26 2025-06-24 13.963 165,731 +19,281 0.01% 2,314,036
2025-06-18 2025-06-16 13.755 146,450 +9,640 0.01% 2,014,440
2025-06-16 2025-06-12 13.900 136,810 -2,121 0.01% 1,901,709
2025-06-13 2025-06-11 13.631 138,931 +2,121 0.01% 1,893,720
2025-06-12 2025-06-10 13.091 136,810 -15,155 0.01% 1,791,012
2025-06-11 2025-06-09 13.174 151,965 +9,640 0.01% 2,002,021
2025-06-05 2025-06-03 12.469 142,325 -1,928 0.01% 1,774,627
2025-05-19 2025-05-15 13.029 144,253 -7,712 0.01% 1,879,472
2025-05-16 2025-05-14 13.402 151,965 +1,928 0.01% 2,036,702
2025-05-15 2025-05-13 12.884 150,037 -10,604 0.01% 1,933,042
2025-05-14 2025-05-12 13.340 160,641 +16,388 0.01% 2,142,983
2025-05-02 2025-04-29 12.241 144,253 -9,640 0.01% 1,765,746
2025-04-30 2025-04-28 12.324 153,893 -5,784 0.01% 1,896,517
2025-04-22 2025-04-16 12.365 159,677 +5,784 0.01% 1,974,422
2025-04-14 2025-04-10 12.552 153,893 -192 0.01% 1,931,637
2025-04-09 2025-04-07 11.431 154,085 -4,628 0.01% 1,761,422
2025-04-07 2025-04-02 14.232 158,713 -2,892 0.01% 2,258,853
2025-04-02 2025-03-31 13.880 161,605 +4,820 0.01% 2,243,015
2025-04-01 2025-03-28 14.378 156,785 +4,820 0.01% 2,254,183
2025-03-31 2025-03-27 14.564 151,965 +4,820 0.01% 2,213,258
2025-03-25 2025-03-21 14.917 147,145 +7,712 0.01% 2,194,956
2025-03-24 2025-03-20 15.311 139,433 -2,892 0.01% 2,134,879
2025-03-20 2025-03-18 15.519 142,325 -6,748 0.01% 2,208,687
2025-03-18 2025-03-14 15.436 149,073 +3,856 0.01% 2,301,035
2025-03-17 2025-03-13 14.938 145,217 +3,856 0.01% 2,169,209
2025-03-10 2025-03-06 15.602 141,361 -964 0.01% 2,205,458
2025-03-07 2025-03-05 15.166 142,325 +2,892 0.01% 2,158,489
2025-02-28 2025-02-26 16.535 139,433 -10,411 0.01% 2,305,554
2025-02-26 2025-02-24 15.830 149,844 -9,640 0.01% 2,372,003
2025-02-20 2025-02-18 15.332 159,484 +5,784 0.01% 2,445,192
2025-02-18 2025-02-14 15.643 153,700 +2,507 0.01% 2,404,344
2025-02-14 2025-02-12 16.120 151,193 -4,820 0.01% 2,437,272
2025-02-12 2025-02-10 15.892 156,013 +2,699 0.01% 2,479,367
2025-02-11 2025-02-07 16.017 153,314 -14,267 0.01% 2,455,559
2025-02-10 2025-02-06 15.311 167,581 -29,692 0.01% 2,565,857
2025-02-06 2025-02-04 15.394 197,273 -12,532 0.02% 3,036,847
2025-02-05 2025-02-03 14.730 209,805 +9,640 0.02% 3,090,477
2025-02-04 2025-01-28 14.730 200,165 +7,712 0.02% 2,948,478
2025-02-03 2025-01-24 15.394 192,453 -13,303 0.02% 2,962,647
2025-01-27 2025-01-23 15.041 205,756 +2,892 0.02% 3,094,866
2025-01-24 2025-01-22 14.813 202,864 -193 0.02% 3,005,070
2025-01-23 2025-01-21 15.145 203,057 -13,496 0.02% 3,075,333
2025-01-21 2025-01-17 14.668 216,553 -8,676 0.02% 3,176,398
2025-01-20 2025-01-16 14.606 225,229 +4,820 0.02% 3,289,640
2025-01-17 2025-01-15 14.585 220,409 -4,820 0.02% 3,214,667
2025-01-16 2025-01-14 14.813 225,229 +2,892 0.02% 3,336,367
2025-01-10 2025-01-08 14.149 222,337 -5,784 0.02% 3,145,918
2025-01-09 2025-01-07 14.751 228,121 -3,856 0.02% 3,365,009
2025-01-08 2025-01-06 14.792 231,977 +964 0.02% 3,431,514
2025-01-07 2025-01-03 14.751 231,013 +13,111 0.02% 3,407,669
2025-01-06 2025-01-02 15.394 217,902 +20,244 0.02% 3,354,412
2025-01-02 2024-12-27 16.722 197,658 +9,640 0.02% 3,305,223
2024-12-30 2024-12-24 16.431 188,018 -1,543 0.02% 3,089,413
2024-12-27 2024-12-20 16.411 189,561 +9,640 0.02% 3,110,834
2024-12-20 2024-12-18 16.597 179,921 +4,820 0.01% 2,986,230
2024-12-18 2024-12-16 16.141 175,101 +6,748 0.01% 2,826,308
2024-12-17 2024-12-13 16.805 168,353 +2,892 0.01% 2,829,158
2024-12-16 2024-12-12 17.365 165,461 +579 0.01% 2,873,244
2024-12-12 2024-12-10 16.763 164,882 +19,665 0.01% 2,763,987
2024-12-11 2024-12-09 18.651 145,217 -2,892 0.01% 2,708,498
2024-12-10 2024-12-06 16.411 148,109 +1,928 0.01% 2,430,576
2024-12-04 2024-12-02 16.079 146,181 -3,277 0.01% 2,350,412
2024-12-03 2024-11-29 15.394 149,458 +4,241 0.01% 2,300,776
2024-12-02 2024-11-28 14.440 145,217 -9,640 0.01% 2,096,902
2024-11-27 2024-11-25 14.066 154,857 +4,820 0.01% 2,178,271
2024-11-25 2024-11-21 15.332 150,037 -771 0.01% 2,300,351
2024-11-21 2024-11-19 15.685 150,808 -12,532 0.01% 2,365,361
2024-11-20 2024-11-18 14.751 163,340 +4,820 0.01% 2,409,425
2024-11-19 2024-11-15 14.627 158,520 -5,205 0.01% 2,318,593
2024-11-15 2024-11-13 16.494 163,725 +1,928 0.01% 2,700,433
2024-11-14 2024-11-12 16.473 161,797 +8,676 0.01% 2,665,277
2024-11-12 2024-11-08 17.635 153,121 +14,460 0.01% 2,700,257
2024-11-11 2024-11-07 17.987 138,661 -26,221 0.01% 2,494,163
2024-11-08 2024-11-06 15.228 164,882 +39,138 0.01% 2,510,849
2024-11-07 2024-11-05 15.768 125,744 -964 0.01% 1,982,678
2024-11-06 2024-11-04 14.336 126,708 -9,640 0.01% 1,816,492
2024-11-05 2024-11-01 13.672 136,348 -5,784 0.01% 1,864,170
2024-11-04 2024-10-31 13.755 142,132 +1,928 0.01% 1,955,045
2024-11-01 2024-10-30 13.299 140,204 -7,712 0.01% 1,864,532
2024-10-31 2024-10-29 13.942 147,916 +2,892 0.01% 2,062,224
2024-10-30 2024-10-28 14.108 145,024 +5,784 0.01% 2,045,974
2024-10-29 2024-10-25 14.461 139,240 +9,640 0.01% 2,013,484
2024-10-28 2024-10-24 14.046 129,600 -4,820 0.01% 1,820,309
2024-10-25 2024-10-23 14.730 134,420 -8,676 0.01% 1,980,038
2024-10-24 2024-10-22 14.627 143,096 +9,640 0.01% 2,092,994
2024-10-23 2024-10-21 14.149 133,456 -3,856 0.01% 1,888,312
2024-10-22 2024-10-18 14.108 137,312 -5,205 0.01% 1,937,175
2024-10-21 2024-10-17 11.971 142,517 +13,496 0.01% 1,706,058
2024-10-18 2024-10-16 11.784 129,021 -1,928 0.01% 1,520,408
2024-10-17 2024-10-15 11.535 130,949 +2,892 0.01% 1,510,526
2024-10-16 2024-10-14 12.614 128,057 -4,820 0.01% 1,615,319
2024-10-15 2024-10-10 13.693 132,877 +578 0.01% 1,819,471
2024-10-14 2024-10-09 15.187 132,299 -6,170 0.01% 2,009,181
2024-10-10 2024-10-08 17.075 138,469 +5,785 0.01% 2,364,306
2024-10-09 2024-10-07 26.867 132,684 +10,411 0.01% 3,564,837
2024-10-08 2024-10-04 20.902 122,273 -34,897 0.01% 2,555,801
2024-10-07 2024-10-03 18.257 157,170 +34,511 0.01% 2,869,483
2024-10-04 2024-10-02 17.116 122,659 +10,604 0.01% 2,099,446
2024-10-03 2024-09-30 9.440 112,055 -9,640 0.01% 1,057,777
2024-09-12 2024-09-10 6.259 121,695 +2,294 0.01% 761,690
2024-08-08 2024-08-06 6.439 119,401 -95 0.01% 768,793
2024-07-12 2024-07-10 6.665 119,496 +5,380 0.01% 796,419
2024-06-28 2024-06-26 6.975 114,116 +1,807 0.01% 795,937
2024-05-14 2024-05-10 7.528 112,309 -45,163 0.01% 845,503
2024-05-07 2024-05-03 7.241 157,472 +45,163 0.01% 1,140,178
2023-09-14 2023-09-12 7.971 112,309 -9,213 0.01% 895,239
2023-07-14 2023-07-12 8.374 121,522 +3,269 0.01% 1,017,584
2022-07-05 2022-06-30 10.490 118,253 +8,976 0.01% 1,240,424
2022-05-05 2022-05-03 10.059 109,277 -2,437 0.01% 1,099,181
2022-05-03 2022-04-28 9.640 111,714 -2,437 0.01% 1,076,931
2022-04-28 2022-04-26 9.517 114,151 -6,498 0.01% 1,086,369
2022-04-27 2022-04-25 9.714 120,649 +4,874 0.01% 1,171,977
2022-04-25 2022-04-21 10.699 115,775 +812 0.01% 1,238,662
2022-04-21 2022-04-19 11.167 114,963 +5,686 0.01% 1,283,760
2022-03-10 2022-03-08 10.871 109,277 +2,112 0.01% 1,187,976
2022-03-09 2022-03-07 11.351 107,165 +324 0.01% 1,216,472
2021-10-28 2021-10-26 15.636 106,841 -644,264 0.01% 1,670,552
2021-10-15 2021-10-11 15.587 751,105 -97,469 0.07% 11,707,191
2021-10-06 2021-10-04 15.390 848,574 -1,624 0.08% 13,059,245
2021-09-30 2021-09-28 15.168 850,198 +1,624 0.08% 12,895,824
2021-09-27 2021-09-23 15.045 848,574 -16,244 0.08% 12,766,718
2021-09-10 2021-09-08 15.784 864,818 -812 0.08% 13,649,950
2021-09-09 2021-09-07 15.710 865,630 -16,245 0.08% 13,598,822
2021-09-07 2021-09-03 15.390 881,875 +812 0.09% 13,571,735
2021-09-03 2021-09-01 14.971 881,063 -1,462 0.09% 13,190,427
2021-08-30 2021-08-26 14.479 882,525 +812 0.09% 12,777,699
2021-08-20 2021-08-18 15.242 881,713 -1,299 0.09% 13,438,977
2021-08-05 2021-08-03 13.666 883,012 +649 0.09% 12,067,239
2021-08-04 2021-08-02 13.691 882,363 +24,368 0.09% 12,080,096
2021-06-18 2021-06-16 13.001 857,995 +64,978 0.08% 11,154,934
2021-06-17 2021-06-15 13.198 793,017 +2,599 0.08% 10,466,359
2021-06-16 2021-06-11 13.740 790,418 -8,122 0.08% 10,860,238
2021-06-15 2021-06-10 14.943 798,540 +8,122 0.08% 11,932,967
2021-06-11 2021-06-09 15.227 790,418 +36,313 0.08% 12,035,996
2021-06-10 2021-06-08 15.124 754,105 +7,749 0.08% 11,405,193
2021-06-04 2021-06-02 14.969 746,356 -2,014 0.08% 11,172,420
2021-06-02 2021-05-31 15.615 748,370 +1,240 0.08% 11,685,437
2021-06-01 2021-05-28 15.873 747,130 -2,325 0.08% 11,858,903
2021-05-31 2021-05-27 15.485 749,455 +7,749 0.08% 11,605,665
2021-05-28 2021-05-26 15.537 741,706 -11,624 0.08% 11,523,954
2021-05-27 2021-05-25 15.485 753,330 +15,964 0.08% 11,665,671
2021-05-26 2021-05-24 14.634 737,366 +7,749 0.07% 10,790,446
2021-05-20 2021-05-17 14.324 729,617 -2,325 0.07% 10,451,079
2021-05-18 2021-05-14 14.401 731,942 -775 0.07% 10,541,055
2021-05-13 2021-05-11 13.576 732,717 +7,749 0.07% 9,947,071
2021-05-11 2021-05-07 13.576 724,968 +79,817 0.07% 9,841,874
2021-04-30 2021-04-28 13.885 645,151 -3,875 0.07% 8,958,120
2021-04-29 2021-04-27 13.808 649,026 +155,759 0.07% 8,961,673
2021-04-28 2021-04-26 13.756 493,267 -3,874 0.05% 6,785,510
2021-04-27 2021-04-23 13.808 497,141 +3,874 0.05% 6,864,463
2021-04-26 2021-04-22 13.989 493,267 +3,100 0.05% 6,900,087
2021-04-09 2021-04-07 14.040 490,167 +7,749 0.05% 6,882,024
2021-03-17 2021-03-15 13.266 482,418 -4,649 0.05% 6,399,703
2021-03-12 2021-03-10 13.369 487,067 +4,649 0.05% 6,511,659
2021-03-05 2021-03-03 14.814 482,418 -2,790 0.05% 7,146,750
2021-03-03 2021-03-01 14.376 485,208 +77,492 0.05% 6,975,195
2021-03-01 2021-02-25 14.324 407,716 +77,492 0.04% 5,840,149
2021-02-23 2021-02-19 15.382 330,224 +219,768 0.03% 5,079,584
2021-02-22 2021-02-18 14.892 110,456 -15,499 0.01% 1,644,896
2021-02-19 2021-02-17 15.253 125,955 +30,997 0.01% 1,921,216
2021-02-08 2021-02-04 14.789 94,958 +7,749 0.01% 1,404,298
2021-01-26 2021-01-22 17.266 87,209 -4,649 0.01% 1,505,777
2021-01-25 2021-01-21 17.808 91,858 +4,649 0.01% 1,635,834
2021-01-21 2021-01-19 17.808 87,209 -4,649 0.01% 1,553,043
2021-01-15 2021-01-13 17.240 91,858 -1,550 0.01% 1,583,677
2021-01-11 2021-01-07 15.795 93,408 -3,100 0.01% 1,475,396
2021-01-07 2021-01-05 15.408 96,508 -10,074 0.01% 1,487,000
2020-12-30 2020-12-28 14.014 106,582 -1,550 0.01% 1,493,678
2020-12-23 2020-12-21 14.350 108,132 +3,875 0.01% 1,551,680
2020-12-09 2020-12-07 14.866 104,257 +3,100 0.01% 1,549,890
2020-12-04 2020-12-02 14.789 101,157 -4,650 0.01% 1,495,973
2020-12-03 2020-12-01 14.582 105,807 +1,550 0.01% 1,542,894
2020-11-25 2020-11-23 13.653 104,257 -3,100 0.01% 1,423,423
2020-11-13 2020-11-11 13.137 107,357 +3,100 0.01% 1,410,332
2020-11-11 2020-11-09 14.118 104,257 +3,816 0.01% 1,471,920
2020-11-09 2020-11-05 13.502 100,441 -1,344 0.01% 1,356,157
2020-10-22 2020-10-20 13.609 101,785 -3,732 0.01% 1,385,210
2020-10-15 2020-10-12 13.314 105,517 -1,045 0.01% 1,404,905
2020-09-23 2020-09-21 12.765 106,562 +3,732 0.01% 1,360,296
2020-09-11 2020-09-09 12.524 102,830 -7,764 0.01% 1,287,863
2020-09-09 2020-09-07 12.685 110,594 +597 0.01% 1,402,878
2020-09-08 2020-09-04 13.100 109,997 -7,465 0.01% 1,440,980
2020-09-03 2020-09-01 13.422 117,462 +7,465 0.01% 1,576,534
2020-09-02 2020-08-31 13.395 109,997 -59,724 0.01% 1,473,395
2020-09-01 2020-08-28 13.261 169,721 -3,733 0.02% 2,250,656
2020-08-27 2020-08-25 13.033 173,454 +4,032 0.02% 2,260,661
2020-08-25 2020-08-21 13.341 169,422 -2,987 0.02% 2,260,307
2020-08-24 2020-08-20 13.181 172,409 +3,733 0.02% 2,272,445
2020-08-21 2020-08-19 13.355 168,676 +59,725 0.02% 2,252,614
2020-08-20 2020-08-18 13.823 108,951 +3,434 0.01% 1,506,084
2020-08-19 2020-08-17 14.252 105,517 +4,732 0.01% 1,503,842
2020-08-03 2020-07-30 12.605 100,785 +11,198 0.01% 1,270,351
2020-07-31 2020-07-29 13.234 89,587 -3,732 0.01% 1,185,606
2020-07-28 2020-07-24 12.846 93,319 +7,465 0.01% 1,198,745
2020-07-24 2020-07-22 13.797 85,854 -1,493 0.01% 1,184,503
2020-07-23 2020-07-21 14.038 87,347 +3,733 0.01% 1,226,161
2020-07-17 2020-07-15 15.947 83,614 +8,183 0.01% 1,333,365
2020-07-16 2020-07-14 16.570 75,431 +4,714 0.01% 1,249,914
2020-07-15 2020-07-13 17.788 70,717 -3,367 0.01% 1,257,901
2020-07-14 2020-07-10 17.283 74,084 +7,408 0.01% 1,280,393
2020-07-13 2020-07-09 18.560 66,676 +1,886 0.01% 1,237,501
2020-07-10 2020-07-08 18.887 64,790 +2,829 0.01% 1,223,661
2020-07-09 2020-07-07 17.877 61,961 -674 0.01% 1,107,671
2020-07-08 2020-07-06 20.876 62,635 +3,367 0.01% 1,307,580
2020-07-07 2020-07-03 16.184 59,268 +135 0.01% 959,208
2020-06-08 2020-06-04 11.700 59,133 -3,367 0.01% 691,866
2020-06-03 2020-06-01 11.774 62,500 +3,367 0.01% 735,901
2020-02-03 2020-01-30 13.363 59,133 -3,367 0.01% 790,202
2020-01-20 2020-01-16 15.264 62,500 -270 0.01% 953,979
2020-01-17 2020-01-15 15.382 62,770 +3,368 0.01% 965,557
2020-01-08 2020-01-06 14.967 59,402 -2,694 0.01% 889,053
2019-12-03 2019-11-29 12.947 62,096 -4,445 0.01% 803,981
2019-08-08 2019-08-06 12.175 66,541 -270 0.01% 810,157
2019-08-06 2019-08-02 13.140 66,811 -2,694 0.01% 877,924
2019-08-02 2019-07-31 13.526 69,505 -2,424 0.01% 940,157
2019-07-03 2019-06-28 14.761 71,929 +2,253 0.01% 1,061,736
2019-06-27 2019-06-25 14.638 69,676 -914 0.01% 1,019,936
2019-06-24 2019-06-20 14.715 70,590 +3,262 0.01% 1,038,725
2019-06-10 2019-06-05 14.010 67,328 -130 0.01% 943,253
2019-06-05 2019-06-03 14.086 67,458 -2,610 0.01% 950,244
2019-04-25 2019-04-23 17.321 70,068 +3,915 0.01% 1,213,625
2019-04-10 2019-04-08 18.240 66,153 -4,567 0.01% 1,206,654
2019-04-09 2019-04-04 18.486 70,720 -1,305 0.01% 1,307,302
2019-04-03 2019-04-01 17.259 72,025 +3,914 0.01% 1,243,105
2019-03-29 2019-03-27 16.186 68,111 -1,957 0.01% 1,102,472
2019-03-26 2019-03-22 16.983 70,068 -1,957 0.01% 1,189,997
2019-03-25 2019-03-21 17.229 72,025 -1,957 0.01% 1,240,897
2019-03-22 2019-03-20 17.075 73,982 -3,262 0.01% 1,263,274
2019-03-19 2019-03-15 17.443 77,244 -3,262 0.01% 1,347,390
2019-03-15 2019-03-13 17.750 80,506 +3,262 0.01% 1,428,970
2019-03-13 2019-03-11 17.597 77,244 +1,305 0.01% 1,359,230
2019-03-12 2019-03-08 17.413 75,939 +1,957 0.01% 1,322,298
2019-03-11 2019-03-07 18.240 73,982 +5,219 0.01% 1,349,458
2019-03-06 2019-03-04 18.424 68,763 +392 0.01% 1,266,909
2019-03-05 2019-03-01 18.332 68,371 +1,304 0.01% 1,253,399
2019-03-01 2019-02-27 18.210 67,067 +1,958 0.01% 1,221,270
2019-02-28 2019-02-26 18.945 65,109 +3,392 0.01% 1,233,519
2019-02-27 2019-02-25 20.018 61,717 +5,872 0.01% 1,235,476
2019-02-21 2019-02-19 18.056 55,845 -32,098 0.01% 1,008,361
2018-11-22 2018-11-20 17.167 87,943 -1,958 0.01% 1,509,752
2018-11-15 2018-11-13 15.665 89,901 -2,609 0.01% 1,408,321
2018-11-07 2018-11-05 14.715 92,510 -6,524 0.01% 1,361,276
2018-11-06 2018-11-02 14.853 99,034 -3,262 0.02% 1,470,938
2018-11-01 2018-10-30 13.565 102,296 -3,262 0.02% 1,387,676
2018-10-31 2018-10-29 12.416 105,558 -3,262 0.02% 1,310,577
2018-10-29 2018-10-25 12.661 108,820 -6,394 0.02% 1,377,765
2018-10-24 2018-10-22 12.937 115,214 -3,914 0.02% 1,490,507
2018-10-15 2018-10-11 12.968 119,128 +3,914 0.02% 1,544,794
2018-10-09 2018-10-05 14.010 115,214 -3,262 0.02% 1,614,127
2018-10-08 2018-10-04 14.194 118,476 -1,957 0.02% 1,681,619
2018-10-03 2018-09-28 14.470 120,433 +2,610 0.02% 1,742,624
2018-10-02 2018-09-27 14.500 117,823 -4,045 0.02% 1,708,470
2018-09-28 2018-09-26 14.500 121,868 +3,262 0.02% 1,767,124
2018-09-05 2018-09-03 13.780 118,606 +3,914 0.02% 1,634,378
2018-09-04 2018-08-31 13.933 114,692 +2,610 0.02% 1,598,024
2018-08-29 2018-08-27 14.868 112,082 -2,610 0.02% 1,666,456
2018-08-17 2018-08-15 14.255 114,692 +2,610 0.02% 1,634,942
2018-08-06 2018-08-02 14.960 112,082 +1,957 0.02% 1,676,764
2018-07-24 2018-07-20 15.297 110,125 +2,610 0.02% 1,684,623
2018-07-09 2018-07-05 16.211 107,515 +4,430 0.02% 1,742,891
2018-06-28 2018-06-26 16.722 103,085 +3,128 0.02% 1,723,814
2018-06-22 2018-06-20 17.394 99,957 +2,502 0.02% 1,738,623
2018-06-20 2018-06-15 18.321 97,455 -3,128 0.02% 1,785,467
2018-06-01 2018-05-30 17.426 100,583 +3,753 0.02% 1,752,727
2018-05-15 2018-05-11 18.545 96,830 -2,502 0.02% 1,795,689
2018-05-10 2018-05-08 18.513 99,332 -3,127 0.02% 1,838,912
2018-04-30 2018-04-26 17.074 102,459 +2,502 0.02% 1,749,382
2018-04-11 2018-04-09 18.193 99,957 +25,646 0.02% 1,818,522
2018-04-04 2018-03-29 17.969 74,311 +3,753 0.01% 1,335,312
2018-03-23 2018-03-21 18.641 70,558 +3,878 0.01% 1,315,249
2018-03-22 2018-03-20 18.705 66,680 +3,128 0.01% 1,247,225
2018-03-20 2018-03-16 19.024 63,552 +4,879 0.01% 1,209,036
2018-03-14 2018-03-12 19.344 58,673 -6,255 0.01% 1,134,976
2018-03-09 2018-03-07 18.609 64,928 -6,255 0.01% 1,208,226
2018-03-08 2018-03-06 18.769 71,183 +2,502 0.01% 1,336,003
2018-03-06 2018-03-02 18.673 68,681 +3,753 0.01% 1,282,457
2018-03-01 2018-02-27 18.864 64,928 +6,255 0.01% 1,224,834
2018-02-20 2018-02-13 18.864 58,673 -5,004 0.01% 1,106,837
2018-02-13 2018-02-09 18.705 63,677 +5,004 0.01% 1,191,055
2018-02-09 2018-02-07 19.120 58,673 +5,129 0.01% 1,121,845
2018-01-26 2018-01-24 22.286 53,544 -2,127 0.01% 1,193,265
2018-01-24 2018-01-22 21.390 55,671 -3,127 0.01% 1,190,826
2018-01-22 2018-01-18 20.751 58,798 -250 0.01% 1,220,114
2018-01-19 2018-01-17 20.495 59,048 +3,127 0.01% 1,210,198
2018-01-10 2018-01-08 20.463 55,921 -375 0.01% 1,144,322
2018-01-04 2018-01-02 19.920 56,296 -3,128 0.01% 1,121,395
2017-12-08 2017-12-06 18.864 59,424 +3,128 0.01% 1,121,004
2017-11-27 2017-11-23 19.728 56,296 -12,511 0.01% 1,110,595
2017-11-23 2017-11-21 20.207 68,807 -1,751 0.01% 1,390,410
2017-11-22 2017-11-20 19.696 70,558 -12,760 0.01% 1,389,697
2017-11-21 2017-11-17 19.952 83,318 -751 0.01% 1,662,328
2017-11-01 2017-10-30 20.847 84,069 -2,752 0.01% 1,752,575
2017-10-13 2017-10-11 21.646 86,821 +12,510 0.01% 1,879,346
2017-10-11 2017-10-09 21.582 74,311 +9,633 0.01% 1,603,799
2017-09-25 2017-09-21 20.943 64,678 -2,502 0.01% 1,354,538
2017-09-20 2017-09-18 20.783 67,180 -16,514 0.01% 1,396,196
2017-09-11 2017-09-07 20.143 83,694 +16,514 0.01% 1,685,885
2017-09-01 2017-08-30 20.207 67,180 +2,502 0.01% 1,357,533
2017-08-15 2017-08-11 19.440 64,678 -12,510 0.01% 1,257,342
2017-08-10 2017-08-08 20.271 77,188 -1,251 0.01% 1,564,704
2017-08-04 2017-08-02 20.143 78,439 -1,001 0.01% 1,580,032
2017-08-03 2017-08-01 19.952 79,440 -626 0.01% 1,584,955
2017-07-25 2017-07-21 20.111 80,066 -25,020 0.01% 1,610,245
2017-07-24 2017-07-20 19.760 105,086 -3,128 0.02% 2,076,474
2017-07-17 2017-07-13 19.664 108,214 -1,251 0.02% 2,127,903
2017-06-29 2017-06-27 19.696 109,465 -5,004 0.02% 2,156,002
2017-06-26 2017-06-22 19.504 114,469 -3,753 0.02% 2,232,600
2017-06-21 2017-06-19 19.600 118,222 -626 0.02% 2,317,138
2017-06-15 2017-06-13 19.568 118,848 -10,008 0.02% 2,325,608
2017-06-14 2017-06-12 19.472 128,856 -1,876 0.02% 2,509,084
2017-06-09 2017-06-07 19.947 130,732 +14,567 0.02% 2,607,703
2017-05-09 2017-05-05 19.264 116,165 -1,844 0.02% 2,237,756
2017-04-26 2017-04-24 19.264 118,009 -7,990 0.02% 2,273,278
2017-04-13 2017-04-11 19.426 125,999 -4,303 0.02% 2,447,694
2017-04-06 2017-04-03 19.394 130,302 -614 0.02% 2,527,045
2017-04-03 2017-03-30 19.394 130,916 +2,458 0.02% 2,538,953
2017-03-23 2017-03-21 19.719 128,458 +615 0.02% 2,533,083
2017-02-28 2017-02-24 19.947 127,843 -2,459 0.02% 2,550,076
2017-02-23 2017-02-21 19.849 130,302 -6,146 0.02% 2,586,406
2017-02-21 2017-02-17 19.752 136,448 -1,229 0.02% 2,695,079
2017-02-17 2017-02-15 19.914 137,677 -9,466 0.02% 2,741,754
2017-02-16 2017-02-14 19.784 147,143 -3,073 0.02% 2,911,112
2017-02-15 2017-02-13 19.817 150,216 +1,844 0.02% 2,976,797
2017-02-14 2017-02-10 19.491 148,372 -2,090 0.02% 2,891,975
2017-02-10 2017-02-08 19.752 150,462 -614 0.02% 2,971,880
2017-02-07 2017-02-03 19.459 151,076 -369 0.03% 2,939,763
2017-01-25 2017-01-23 19.426 151,445 -1,229 0.03% 2,942,016
2017-01-16 2017-01-12 19.524 152,674 -4,303 0.03% 2,980,795
2017-01-13 2017-01-11 19.394 156,977 -614 0.03% 3,044,374
2017-01-10 2017-01-06 19.654 157,591 -3,073 0.03% 3,097,306
2017-01-09 2017-01-05 19.524 160,664 -369 0.03% 3,136,791
2016-12-28 2016-12-22 19.556 161,033 +123 0.03% 3,149,235
2016-12-23 2016-12-21 19.654 160,910 -12,293 0.03% 3,162,537
2016-12-19 2016-12-15 19.589 173,203 -6,146 0.03% 3,392,873
2016-12-16 2016-12-14 19.687 179,349 +1,229 0.03% 3,530,775
2016-12-09 2016-12-07 20.337 178,120 -1,229 0.03% 3,622,500
2016-12-08 2016-12-06 20.077 179,349 +1,352 0.03% 3,600,807
2016-12-07 2016-12-05 19.979 177,997 -6,146 0.03% 3,556,287
2016-12-06 2016-12-02 20.435 184,143 -5,532 0.03% 3,762,968
2016-12-02 2016-11-30 20.468 189,675 -7,990 0.03% 3,882,187
2016-12-01 2016-11-29 20.565 197,665 -1,230 0.03% 4,065,019
2016-11-30 2016-11-28 20.695 198,895 +9,835 0.03% 4,116,202
2016-11-28 2016-11-24 20.370 189,060 +10,571 0.03% 3,851,143
2016-11-25 2016-11-23 20.337 178,489 +5,901 0.03% 3,630,005
2016-11-24 2016-11-22 20.663 172,588 -123 0.03% 3,566,153
2016-11-23 2016-11-21 20.663 172,711 -5,532 0.03% 3,568,695
2016-11-22 2016-11-18 20.337 178,243 -3,934 0.03% 3,625,002
2016-11-21 2016-11-17 19.947 182,177 -2,458 0.03% 3,633,873
2016-11-18 2016-11-16 19.947 184,635 -1,475 0.03% 3,682,902
2016-11-17 2016-11-15 19.849 186,110 +12,292 0.03% 3,694,156
2016-11-16 2016-11-14 19.719 173,818 +24,586 0.03% 3,427,544
2016-11-15 2016-11-11 19.752 149,232 +1,352 0.02% 2,947,585
2016-11-14 2016-11-10 19.654 147,880 -13,030 0.02% 2,906,445
2016-11-11 2016-11-09 19.524 160,910 -16,595 0.03% 3,141,594
2016-11-10 2016-11-08 19.556 177,505 -9,343 0.03% 3,471,369
2016-11-03 2016-11-01 19.459 186,848 -1,598 0.03% 3,635,845
2016-11-01 2016-10-28 19.036 188,446 -6,884 0.03% 3,587,224
2016-10-31 2016-10-27 19.426 195,330 -11,309 0.03% 3,794,539
2016-10-28 2016-10-26 19.524 206,639 +369 0.03% 4,034,403
2016-10-27 2016-10-25 19.556 206,270 +6,146 0.03% 4,033,910
2016-10-26 2016-10-24 19.622 200,124 +4,303 0.03% 3,926,740
2016-10-25 2016-10-20 19.524 195,821 -492 0.03% 3,823,193
2016-10-20 2016-10-18 19.524 196,313 -4,917 0.03% 3,832,799
2016-10-19 2016-10-17 19.556 201,230 -2,459 0.03% 3,935,346
2016-10-18 2016-10-14 19.556 203,689 +18,439 0.03% 3,983,435
2016-10-17 2016-10-13 19.524 185,250 +11,678 0.03% 3,616,806
2016-10-14 2016-10-12 19.524 173,572 +51,875 0.03% 3,388,805
2016-10-13 2016-10-11 19.556 121,697 +1,229 0.02% 2,379,962
2016-10-12 2016-10-07 19.524 120,468 0.02% 2,352,007

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