History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 26.160 37,680 +0 0.10% 985,709
2025-10-13 2025-10-09 26.220 37,680 +0 0.10% 987,970
2025-10-10 2025-10-08 25.360 37,680 +0 0.10% 955,565
2025-10-09 2025-10-06 26.000 37,680 +800 0.10% 979,680
2025-09-30 2025-09-26 26.000 36,880 +2,000 0.10% 958,880
2025-09-26 2025-09-24 27.300 34,880 -2,000 0.09% 952,224
2025-09-25 2025-09-23 26.900 36,880 +2,000 0.10% 992,072
2025-09-12 2025-09-10 28.100 34,880 +1,100 0.09% 980,128
2025-09-11 2025-09-09 28.060 33,780 +300 0.09% 947,867
2025-09-05 2025-09-03 27.532 33,480 +549 0.09% 921,764
2025-09-01 2025-08-28 28.142 32,931 -590 0.09% 926,737
2025-08-28 2025-08-26 29.321 33,521 -492 0.09% 982,874
2025-08-27 2025-08-25 30.155 34,013 +197 0.09% 1,025,656
2025-07-23 2025-07-21 29.179 33,816 -983 0.09% 986,711
2025-06-17 2025-06-13 27.672 34,799 +853 0.09% 962,951
2025-06-04 2025-06-02 27.203 33,946 +1,439 0.09% 923,426
2025-05-30 2025-05-28 28.193 32,507 -1,151 0.09% 916,468
2025-05-20 2025-05-16 24.441 33,658 -959 0.09% 822,629
2025-05-12 2025-05-08 24.701 34,617 +959 0.09% 855,088
2025-04-29 2025-04-25 25.483 33,658 +1,151 0.09% 857,710
2025-02-24 2025-02-20 27.411 32,507 -1,918 0.09% 891,057
2025-02-20 2025-02-18 27.099 34,425 +191 0.09% 932,868
2025-01-06 2025-01-02 26.682 34,234 +1,919 0.09% 913,420
2025-01-02 2024-12-27 28.037 32,315 -1,919 0.09% 906,003
2024-12-30 2024-12-24 28.141 34,234 +1,919 0.09% 963,373
2024-10-31 2024-10-29 31.059 32,315 -1,535 0.08% 1,003,676
2024-10-30 2024-10-28 31.059 33,850 +2,303 0.09% 1,051,352
2024-10-14 2024-10-09 35.020 31,547 +384 0.08% 1,104,766
2024-10-10 2024-10-08 38.772 31,163 -384 0.08% 1,208,246
2024-09-20 2024-09-17 31.725 31,547 +454 0.08% 1,000,816
2024-07-19 2024-07-17 34.210 31,093 +9,154 0.08% 1,063,683
2024-06-19 2024-06-17 34.051 21,939 -945 0.08% 747,047
2024-06-13 2024-06-11 31.619 22,884 -946 0.08% 723,566
2024-06-11 2024-06-06 31.777 23,830 +946 0.09% 757,258
2024-06-07 2024-06-05 64.663 22,884 -95 0.08% 1,479,760
2024-06-06 2024-06-04 65.499 22,979 +6,989 0.08% 1,505,109
2024-06-05 2024-06-03 64.663 15,990 +658 0.08% 1,033,969
2024-06-04 2024-05-31 64.663 15,332 +66 0.08% 991,421
2024-03-18 2024-03-14 62.688 15,266 -198 0.07% 956,993
2024-03-15 2024-03-13 64.588 15,464 +198 0.07% 998,781
2024-03-13 2024-03-11 59.800 15,266 +131 0.07% 912,914
2024-03-01 2024-02-28 55.013 15,135 +330 0.07% 832,627
2024-02-22 2024-02-20 54.102 14,805 -132 0.07% 800,973
2024-02-06 2024-02-02 49.390 14,937 +132 0.07% 737,745
2024-01-24 2024-01-22 54.026 14,805 -66 0.07% 799,848
2023-11-09 2023-11-07 67.475 14,871 -66 0.07% 1,003,420
2023-11-01 2023-10-30 62.612 14,937 -1,316 0.07% 935,234
2023-10-30 2023-10-26 60.788 16,253 -66 0.08% 987,991
2023-10-20 2023-10-18 59.269 16,319 +1,908 0.08% 967,203
2023-10-19 2023-10-17 65.119 14,411 +66 0.07% 938,436
2023-09-04 2023-08-30 68.311 14,345 -131 0.07% 979,918
2023-08-31 2023-08-29 67.779 14,476 -527 0.07% 981,167
2023-08-23 2023-08-21 57.293 15,003 -197 0.07% 859,566
2023-07-26 2023-07-24 50.226 15,200 -132 0.07% 763,440
2023-07-24 2023-07-20 49.390 15,332 -197 0.07% 757,254
2023-07-04 2023-06-30 49.299 15,529 +210 0.07% 765,557
2023-06-16 2023-06-14 50.839 15,319 -130 0.07% 778,804
2023-06-12 2023-06-08 50.916 15,449 +130 0.07% 786,603
2023-05-09 2023-05-05 63.318 15,319 +65 0.07% 969,965
2023-03-29 2023-03-27 63.934 15,254 -714 0.07% 975,249
2023-03-28 2023-03-24 60.314 15,968 +130 0.07% 963,088
2023-03-21 2023-03-17 62.239 15,838 -65 0.07% 985,747
2023-03-16 2023-03-14 58.927 15,903 +130 0.07% 937,118
2023-03-07 2023-03-03 63.857 15,773 +519 0.07% 1,007,216
2023-03-06 2023-03-02 66.168 15,254 -389 0.07% 1,009,324
2023-02-28 2023-02-24 64.396 15,643 +389 0.07% 1,007,349
2023-02-20 2023-02-16 66.476 15,254 -65 0.07% 1,014,024
2023-02-15 2023-02-13 66.322 15,319 -389 0.07% 1,015,985
2023-02-10 2023-02-08 60.237 15,708 +65 0.07% 946,197
2023-02-08 2023-02-06 62.239 15,643 +389 0.07% 973,611
2023-02-06 2023-02-02 66.630 15,254 -389 0.06% 1,016,374
2023-02-02 2023-01-31 65.552 15,643 +389 0.07% 1,025,424
2023-01-17 2023-01-13 68.248 15,254 -519 0.06% 1,041,049
2023-01-13 2023-01-11 62.470 15,773 +519 0.07% 985,347
2023-01-12 2023-01-10 66.784 15,254 +130 0.06% 1,018,724
2023-01-11 2023-01-09 63.934 15,124 -130 0.06% 966,938
2023-01-09 2023-01-05 60.776 15,254 -649 0.06% 927,074
2023-01-04 2022-12-30 56.770 15,903 +649 0.07% 902,818
2022-12-30 2022-12-28 60.237 15,254 -519 0.06% 918,849
2022-12-21 2022-12-19 47.604 15,773 +519 0.07% 750,856
2022-11-16 2022-11-14 47.065 15,254 +130 0.06% 717,925
2022-11-07 2022-11-03 42.443 15,124 -649 0.06% 641,907
2022-11-04 2022-11-02 43.059 15,773 +649 0.07% 679,172
2022-10-28 2022-10-26 36.050 15,124 -195 0.06% 545,213
2022-10-27 2022-10-25 31.813 15,319 +130 0.06% 487,343
2022-10-20 2022-10-18 37.359 15,189 -195 0.06% 567,446
2022-10-19 2022-10-17 34.894 15,384 -389 0.07% 536,811
2022-10-18 2022-10-14 34.817 15,773 -1,299 0.07% 549,170
2022-10-14 2022-10-12 33.893 17,072 +1,299 0.07% 578,617
2022-10-11 2022-10-07 34.586 15,773 +194 0.07% 545,525
2022-10-07 2022-10-05 40.363 15,579 -194 0.07% 628,818
2022-10-05 2022-09-30 38.900 15,773 +259 0.07% 613,564
2022-09-08 2022-09-06 45.293 15,514 -259 0.07% 702,676
2022-09-07 2022-09-05 43.598 15,773 -1,169 0.07% 687,677
2022-08-31 2022-08-29 41.981 16,942 +1,428 0.07% 711,238
2022-08-30 2022-08-26 45.524 15,514 -1,168 0.07% 706,261
2022-08-26 2022-08-24 43.752 16,682 +1,168 0.07% 729,878
2022-08-22 2022-08-18 47.373 15,514 -649 0.07% 734,941
2022-08-18 2022-08-16 47.758 16,163 -389 0.07% 771,912
2022-08-15 2022-08-11 48.759 16,552 -1,039 0.07% 807,064
2022-08-12 2022-08-10 46.525 17,591 +1,039 0.07% 818,430
2022-08-11 2022-08-09 47.681 16,552 -130 0.07% 789,214
2022-07-29 2022-07-27 55.511 16,682 +385 0.07% 926,028
2022-06-22 2022-06-20 60.794 16,297 -190 0.07% 990,752
2022-06-06 2022-06-01 52.514 16,487 -190 0.07% 865,803
2022-05-24 2022-05-20 52.120 16,677 +634 0.07% 869,206
2022-05-13 2022-05-11 50.622 16,043 +190 0.07% 812,127
2022-04-19 2022-04-13 58.034 15,853 -2,092 0.07% 920,010
2022-04-14 2022-04-12 61.661 17,945 +2,219 0.07% 1,106,505
2022-04-07 2022-04-04 67.890 15,726 -3,234 0.07% 1,067,639
2022-04-06 2022-04-01 64.815 18,960 -127 0.08% 1,228,891
2022-03-29 2022-03-25 60.084 19,087 -1,902 0.08% 1,146,821
2022-03-28 2022-03-24 63.553 20,989 +5,073 0.09% 1,333,920
2022-02-17 2022-02-15 67.338 15,916 +127 0.07% 1,071,754
2022-02-09 2022-02-07 68.127 15,789 -127 0.07% 1,075,651
2022-02-04 2022-01-27 78.141 15,916 +190 0.07% 1,243,686
2022-01-25 2022-01-21 81.295 15,726 +190 0.07% 1,278,439
2022-01-04 2021-12-31 81.216 15,536 -253 0.06% 1,261,768
2021-12-30 2021-12-28 75.617 15,789 +253 0.07% 1,193,923
2021-12-29 2021-12-24 78.535 15,536 -888 0.06% 1,220,118
2021-12-21 2021-12-17 77.746 16,424 +888 0.07% 1,276,906
2021-12-13 2021-12-09 88.864 15,536 -190 0.06% 1,380,595
2021-12-07 2021-12-03 84.922 15,726 -254 0.07% 1,335,479
2021-12-02 2021-11-30 80.191 15,980 +254 0.07% 1,281,448
2021-11-18 2021-11-16 88.549 15,726 -127 0.07% 1,392,519
2021-11-09 2021-11-05 81.216 15,853 +254 0.07% 1,287,514
2021-11-01 2021-10-28 91.230 15,599 +634 0.06% 1,423,093
2021-10-29 2021-10-27 92.728 14,965 +127 0.06% 1,387,673
2021-10-26 2021-10-22 103.452 14,838 -381 0.06% 1,535,014
2021-10-25 2021-10-21 99.824 15,219 +191 0.06% 1,519,228
2021-10-22 2021-10-20 103.057 15,028 +63 0.06% 1,548,745
2021-10-12 2021-10-08 103.294 14,965 -190 0.06% 1,545,792
2021-10-11 2021-10-07 101.480 15,155 -191 0.06% 1,537,934
2021-09-28 2021-09-24 101.638 15,346 -317 0.06% 1,559,736
2021-09-27 2021-09-23 101.165 15,663 -507 0.06% 1,584,546
2021-09-24 2021-09-21 98.563 16,170 +507 0.07% 1,593,761
2021-09-21 2021-09-17 105.344 15,663 -761 0.06% 1,650,002
2021-09-20 2021-09-16 98.957 16,424 +64 0.07% 1,625,271
2021-09-17 2021-09-15 102.426 16,360 +1,141 0.07% 1,675,697
2021-09-16 2021-09-14 108.656 15,219 +64 0.06% 1,653,630
2021-09-15 2021-09-13 106.448 15,155 -317 0.06% 1,613,217
2021-09-08 2021-09-06 116.541 15,472 -64 0.06% 1,803,117
2021-09-07 2021-09-03 108.419 15,536 -317 0.06% 1,684,399
2021-09-03 2021-09-01 110.233 15,853 -380 0.07% 1,747,518
2021-09-01 2021-08-30 104.398 16,233 +761 0.07% 1,694,689
2021-08-16 2021-08-12 121.587 15,472 +126 0.06% 1,881,196
2021-08-13 2021-08-11 122.612 15,346 -317 0.06% 1,881,606
2021-08-12 2021-08-10 134.755 15,663 +444 0.06% 2,110,669
2021-08-04 2021-08-02 126.160 15,219 -634 0.06% 1,920,035
2021-08-03 2021-07-30 128.211 15,853 +634 0.07% 2,032,521
2021-08-02 2021-07-29 132.153 15,219 -127 0.06% 2,011,237
2021-07-30 2021-07-28 130.418 15,346 +571 0.06% 2,001,400
2021-07-29 2021-07-27 123.006 14,775 -253 0.06% 1,817,420
2021-07-28 2021-07-26 134.045 15,028 +507 0.06% 2,014,435
2021-07-27 2021-07-23 154.547 14,521 -761 0.06% 2,244,170
2021-07-26 2021-07-22 153.758 15,282 +190 0.06% 2,349,730
2021-07-23 2021-07-21 164.324 15,092 +64 0.06% 2,479,977
2021-07-22 2021-07-20 162.589 15,028 +1,204 0.06% 2,443,391
2021-07-21 2021-07-19 170.474 13,824 -63 0.06% 2,356,636
2021-07-20 2021-07-16 169.370 13,887 -571 0.06% 2,352,046
2021-07-19 2021-07-15 175.363 14,458 -5,517 0.06% 2,535,398
2021-07-16 2021-07-14 177.270 19,975 +5,834 0.08% 3,540,969
2021-07-15 2021-07-13 164.902 14,141 +645 0.06% 2,331,884
2021-07-14 2021-07-12 166.964 13,496 -316 0.06% 2,253,341
2021-07-13 2021-07-09 167.598 13,812 -6,054 0.06% 2,314,862
2021-07-12 2021-07-08 183.454 19,866 +757 0.08% 3,644,495
2021-07-09 2021-07-07 193.285 19,109 -757 0.08% 3,693,476
2021-07-08 2021-07-06 173.465 19,866 +567 0.08% 3,446,048
2021-07-07 2021-07-05 183.137 19,299 +3,658 0.08% 3,534,356
2021-07-06 2021-07-02 156.974 15,641 -63 0.06% 2,455,236
2021-07-05 2021-06-30 151.108 15,704 +442 0.06% 2,372,995
2021-07-02 2021-06-29 161.414 15,262 -883 0.06% 2,463,501
2021-06-30 2021-06-28 158.243 16,145 +883 0.07% 2,554,831
2021-06-29 2021-06-25 138.978 15,262 -505 0.06% 2,121,079
2021-06-25 2021-06-23 131.605 15,767 -63 0.06% 2,075,013
2021-06-22 2021-06-18 125.500 15,830 +315 0.06% 1,986,668
2021-06-21 2021-06-17 124.073 15,515 +1,009 0.06% 1,924,995
2021-06-18 2021-06-16 117.572 14,506 +379 0.06% 1,705,503
2021-06-15 2021-06-10 131.525 14,127 +757 0.06% 1,858,061
2021-06-10 2021-06-08 133.032 13,370 +504 0.05% 1,778,635
2021-06-08 2021-06-04 138.581 12,866 +126 0.05% 1,782,989
2021-06-01 2021-05-28 140.246 12,740 +505 0.05% 1,786,738
2021-05-31 2021-05-27 135.569 12,235 -379 0.05% 1,658,684
2021-05-27 2021-05-25 113.291 12,614 -315 0.05% 1,429,054
2021-05-25 2021-05-21 109.089 12,929 +315 0.05% 1,410,415
2021-05-21 2021-05-18 118.127 12,614 -126 0.05% 1,490,056
2021-05-20 2021-05-17 116.145 12,740 -630 0.05% 1,479,690
2021-05-18 2021-05-14 108.296 13,370 +315 0.05% 1,447,924
2021-05-17 2021-05-13 108.455 13,055 -315 0.05% 1,415,880
2021-05-10 2021-05-06 111.309 13,370 +189 0.05% 1,488,203
2021-05-07 2021-05-05 111.230 13,181 +315 0.05% 1,466,120
2021-05-04 2021-04-30 113.846 12,866 -757 0.05% 1,464,743
2021-05-03 2021-04-29 112.023 13,623 +316 0.06% 1,526,084
2021-04-30 2021-04-28 116.066 13,307 -1,199 0.05% 1,544,489
2021-04-29 2021-04-27 112.023 14,506 -504 0.06% 1,625,000
2021-04-28 2021-04-26 101.161 15,010 -189 0.06% 1,518,431
2021-04-27 2021-04-23 103.064 15,199 +315 0.06% 1,566,469
2021-04-23 2021-04-21 101.478 14,884 +631 0.06% 1,510,404
2021-04-13 2021-04-09 99.100 14,253 +315 0.06% 1,412,472
2021-04-08 2021-04-01 95.850 13,938 -504 0.06% 1,335,950
2021-04-01 2021-03-30 96.722 14,442 -316 0.06% 1,396,853
2021-03-22 2021-03-18 89.507 14,758 -504 0.06% 1,320,946
2021-03-15 2021-03-11 89.111 15,262 -316 0.06% 1,360,008
2021-03-10 2021-03-08 81.817 15,578 +316 0.06% 1,274,544
2021-03-09 2021-03-05 87.763 15,262 -253 0.06% 1,339,438
2021-03-08 2021-03-04 89.111 15,515 +820 0.06% 1,382,553
2021-03-05 2021-03-03 96.801 14,695 -504 0.06% 1,422,489
2021-03-04 2021-03-02 92.758 15,199 +757 0.06% 1,409,823
2021-03-03 2021-03-01 98.545 14,442 -757 0.06% 1,423,187
2021-03-02 2021-02-26 91.806 15,199 +1,576 0.06% 1,395,363
2021-03-01 2021-02-25 103.857 13,623 -693 0.05% 1,414,841
2021-02-26 2021-02-24 102.271 14,316 +820 0.06% 1,464,114
2021-02-25 2021-02-23 117.334 13,496 -1,010 0.05% 1,583,545
2021-02-24 2021-02-22 113.846 14,506 -1,513 0.06% 1,651,451
2021-02-23 2021-02-19 106.394 16,019 +441 0.06% 1,704,321
2021-02-22 2021-02-18 109.248 15,578 -820 0.06% 1,701,863
2021-02-19 2021-02-17 108.693 16,398 -1,261 0.07% 1,782,346
2021-02-18 2021-02-16 107.266 17,659 +631 0.07% 1,894,207
2021-02-17 2021-02-11 105.284 17,028 +1,261 0.07% 1,792,773
2021-02-16 2021-02-09 101.161 15,767 +189 0.06% 1,595,010
2021-02-10 2021-02-08 98.307 15,578 +442 0.06% 1,531,429
2021-02-08 2021-02-04 98.386 15,136 +820 0.06% 1,489,178
2021-02-05 2021-02-03 105.839 14,316 -883 0.06% 1,515,188
2021-02-04 2021-02-02 102.113 15,199 -253 0.06% 1,552,010
2021-02-03 2021-02-01 96.246 15,452 +127 0.06% 1,487,192
2021-02-02 2021-01-29 98.307 15,325 -190 0.06% 1,506,558
2021-01-29 2021-01-27 96.959 15,515 +316 0.06% 1,504,325
2021-01-28 2021-01-26 103.302 15,199 +252 0.06% 1,570,084
2021-01-27 2021-01-25 104.650 14,947 -252 0.06% 1,564,197
2021-01-26 2021-01-22 94.898 15,199 -316 0.06% 1,442,357
2021-01-20 2021-01-18 87.287 15,515 -315 0.06% 1,354,262
2021-01-18 2021-01-14 85.543 15,830 +442 0.06% 1,354,147
2021-01-13 2021-01-11 82.451 15,388 +315 0.06% 1,268,759
2021-01-12 2021-01-08 86.732 15,073 -315 0.06% 1,307,316
2021-01-07 2021-01-05 79.280 15,388 -379 0.06% 1,219,960
2021-01-06 2021-01-04 76.347 15,767 -315 0.06% 1,203,757
2021-01-05 2020-12-31 74.206 16,082 -631 0.06% 1,193,382
2020-12-28 2020-12-22 72.224 16,713 +252 0.07% 1,207,081
2020-12-22 2020-12-18 73.730 16,461 -63 0.07% 1,213,676
2020-12-17 2020-12-15 73.730 16,524 +316 0.07% 1,218,321
2020-12-15 2020-12-11 64.534 16,208 +315 0.07% 1,045,966
2020-11-30 2020-11-26 69.925 15,893 +631 0.06% 1,111,317
2020-11-27 2020-11-25 70.321 15,262 +315 0.06% 1,073,244
2020-11-17 2020-11-13 75.316 14,947 -63 0.06% 1,125,748
2020-11-09 2020-11-05 83.958 15,010 -189 0.06% 1,260,202
2020-10-27 2020-10-22 70.797 15,199 -63 0.06% 1,076,044
2020-10-23 2020-10-21 74.523 15,262 -63 0.06% 1,137,373
2020-09-29 2020-09-25 80.311 15,325 -946 0.06% 1,230,760
2020-09-11 2020-09-09 88.556 16,271 +315 0.07% 1,440,891
2020-09-09 2020-09-07 94.264 15,956 +189 0.06% 1,504,075
2020-09-07 2020-09-03 92.678 15,767 -4,919 0.06% 1,461,259
2020-09-03 2020-09-01 91.568 20,686 -6,622 0.08% 1,894,184
2020-09-02 2020-08-31 87.208 27,308 +315 0.11% 2,381,476
2020-08-27 2020-08-25 92.599 26,993 -7,568 0.11% 2,499,525
2020-08-26 2020-08-24 91.727 34,561 -568 0.14% 3,170,175
2020-08-24 2020-08-20 92.203 35,129 +316 0.14% 3,238,986
2020-08-20 2020-08-18 100.210 34,813 -5,046 0.14% 3,488,607
2020-08-19 2020-08-17 101.478 39,859 -11,289 0.16% 4,044,827
2020-08-17 2020-08-13 95.929 51,148 -946 0.21% 4,906,565
2020-08-14 2020-08-12 101.558 52,094 -9,082 0.21% 5,290,545
2020-08-13 2020-08-11 95.850 61,176 +190 0.25% 5,863,689
2020-08-11 2020-08-07 114.322 60,986 +378 0.25% 6,972,026
2020-08-07 2020-08-05 124.549 60,608 +631 0.24% 7,548,657
2020-08-06 2020-08-04 109.406 59,977 -757 0.24% 6,561,867
2020-08-04 2020-07-31 90.141 60,734 -126 0.24% 5,474,644
2020-08-03 2020-07-30 94.105 60,860 -1,262 0.24% 5,727,251
2020-07-31 2020-07-29 88.794 62,122 -2,270 0.25% 5,516,035
2020-07-30 2020-07-28 87.763 64,392 +2,649 0.26% 5,651,232
2020-07-28 2020-07-24 86.891 61,743 -2,208 0.25% 5,364,903
2020-07-24 2020-07-22 83.878 63,951 -315 0.26% 5,364,096
2020-07-23 2020-07-21 84.988 64,266 +2,523 0.26% 5,461,848
2020-07-22 2020-07-20 83.244 61,743 -379 0.25% 5,139,733
2020-07-20 2020-07-16 83.720 62,122 -63 0.25% 5,200,833
2020-07-15 2020-07-13 93.392 62,185 +631 0.25% 5,807,571
2020-07-14 2020-07-10 89.111 61,554 -126 0.25% 5,485,120
2020-07-13 2020-07-09 83.244 61,680 -379 0.25% 5,134,489
2020-07-10 2020-07-08 78.963 62,059 -567 0.25% 4,900,357
2020-07-09 2020-07-07 67.150 62,626 -3,847 0.25% 4,205,345
2020-07-08 2020-07-06 61.601 66,473 -505 0.27% 4,094,773
2020-07-07 2020-07-03 59.381 66,978 -315 0.27% 3,977,201
2020-07-02 2020-06-29 55.255 67,293 +1,752 0.27% 3,718,243
2020-06-24 2020-06-22 57.847 65,541 -308 0.27% 3,791,358
2020-06-03 2020-06-01 51.042 65,849 +1,851 0.27% 3,361,036
2020-05-26 2020-05-22 50.799 63,998 -926 0.26% 3,251,003
2020-05-25 2020-05-21 55.255 64,924 +494 0.26% 3,587,345
2020-05-20 2020-05-18 54.930 64,430 +309 0.26% 3,539,169
2020-05-18 2020-05-14 59.143 64,121 -309 0.26% 3,792,334
2020-05-15 2020-05-13 60.845 64,430 +556 0.26% 3,920,230
2020-05-12 2020-05-08 65.139 63,874 +1,481 0.26% 4,160,673
2020-05-11 2020-05-07 64.410 62,393 +123 0.25% 4,018,708
2020-04-28 2020-04-24 61.574 62,270 -123 0.25% 3,834,210
2020-04-23 2020-04-21 52.014 62,393 -3,086 0.25% 3,245,296
2020-04-21 2020-04-17 53.634 65,479 +555 0.26% 3,511,911
2020-04-20 2020-04-16 49.421 64,924 +494 0.26% 3,208,622
2020-04-17 2020-04-15 50.150 64,430 -1,111 0.26% 3,231,188
2020-04-15 2020-04-09 47.720 65,541 +309 0.27% 3,127,604
2020-04-14 2020-04-08 48.206 65,232 -309 0.26% 3,144,569
2020-04-09 2020-04-07 47.072 65,541 +1,852 0.27% 3,085,124
2020-04-07 2020-04-03 43.993 63,689 +308 0.26% 2,801,868
2020-04-06 2020-04-02 45.370 63,381 +1,049 0.26% 2,875,614
2020-04-02 2020-03-31 47.153 62,332 +1,050 0.25% 2,939,121
2020-03-31 2020-03-27 54.120 61,282 +493 0.25% 3,316,598
2020-03-26 2020-03-24 48.368 60,789 +309 0.25% 2,940,240
2020-03-11 2020-03-09 58.009 60,480 -62 0.24% 3,508,393
2020-03-09 2020-03-05 62.303 60,542 +247 0.24% 3,771,956
2020-03-05 2020-03-03 66.354 60,295 -617 0.24% 4,000,817
2020-03-04 2020-03-02 71.620 60,912 -617 0.25% 4,362,532
2020-02-06 2020-02-04 64.410 61,529 +617 0.25% 3,963,058
2019-12-27 2019-12-20 73.565 60,912 -617 0.25% 4,480,971
2019-12-12 2019-12-10 70.648 61,529 -62 0.25% 4,346,902
2019-12-02 2019-11-28 74.861 61,591 -247 0.25% 4,610,762
2019-11-11 2019-11-07 74.861 61,838 +124 0.25% 4,629,253
2019-11-07 2019-11-05 71.863 61,714 +123 0.25% 4,434,971
2019-10-30 2019-10-28 79.398 61,591 -123 0.25% 4,890,202
2019-10-23 2019-10-21 79.155 61,714 +617 0.25% 4,884,968
2019-05-22 2019-05-20 73.808 61,097 -3,703 0.25% 4,509,431
2019-05-16 2019-05-14 77.940 64,800 +4,073 0.26% 5,050,490
2019-05-09 2019-05-07 79.074 60,727 -123 0.25% 4,801,922
2019-05-08 2019-05-06 76.967 60,850 +123 0.25% 4,683,469
2019-04-25 2019-04-23 95.602 60,727 -62 0.25% 5,805,603
2019-04-17 2019-04-15 94.954 60,789 -247 0.25% 5,772,130
2019-04-15 2019-04-11 96.574 61,036 -987 0.25% 5,894,484
2019-04-12 2019-04-10 90.092 62,023 -62 0.25% 5,587,802
2019-04-08 2019-04-03 87.500 62,085 -61 0.25% 5,432,427
2019-03-14 2019-03-12 84.484 62,146 +701 0.25% 5,250,320
2019-03-05 2019-03-01 84.074 61,445 -854 0.25% 5,165,922
2019-02-22 2019-02-20 71.782 62,299 -671 0.25% 4,471,972
2019-02-13 2019-02-11 63.260 62,970 +549 0.26% 3,983,501
2018-12-04 2018-11-30 65.882 62,421 -1,220 0.26% 4,112,451
2018-11-30 2018-11-28 64.899 63,641 +1,220 0.26% 4,130,248
2018-11-09 2018-11-07 70.881 62,421 -1,220 0.26% 4,424,465
2018-11-06 2018-11-02 67.112 63,641 +1,220 0.26% 4,271,052
2018-10-24 2018-10-22 78.092 62,421 -61 0.26% 4,874,584
2018-10-15 2018-10-11 75.224 62,482 +61 0.26% 4,700,148
2018-09-11 2018-09-07 93.415 62,421 -122 0.26% 5,831,087
2018-09-03 2018-08-30 96.693 62,543 -183 0.26% 6,047,483
2018-08-28 2018-08-24 94.972 62,726 -244 0.26% 5,957,238
2018-08-27 2018-08-23 94.399 62,970 -61 0.26% 5,944,292
2018-08-24 2018-08-22 93.907 63,031 -61 0.26% 5,919,060
2018-08-08 2018-08-06 89.728 63,092 -61 0.26% 5,661,120
2018-08-06 2018-08-02 90.220 63,153 -244 0.26% 5,697,643
2018-08-01 2018-07-30 88.499 63,397 -61 0.26% 5,610,562
2018-06-29 2018-06-27 78.584 63,458 +61 0.26% 4,986,765
2018-06-28 2018-06-26 81.206 63,397 -61 0.26% 5,148,210
2018-06-20 2018-06-15 88.777 63,458 +305 0.26% 5,633,585
2018-06-19 2018-06-14 90.766 63,153 +662 0.26% 5,732,144
2018-06-15 2018-06-13 93.004 62,491 -604 0.26% 5,811,916
2018-06-13 2018-06-11 91.180 63,095 +302 0.26% 5,753,030
2018-06-08 2018-06-06 91.346 62,793 -302 0.26% 5,735,903
2018-06-06 2018-06-04 95.739 63,095 -181 0.26% 6,040,681
2018-06-01 2018-05-30 92.672 63,276 +242 0.26% 5,863,944
2018-05-24 2018-05-21 95.491 63,034 -483 0.26% 6,019,166
2018-05-21 2018-05-17 94.413 63,517 -181 0.26% 5,996,843
2018-05-09 2018-05-07 89.523 63,698 -60 0.26% 5,702,411
2018-05-04 2018-05-02 87.865 63,758 -61 0.26% 5,602,083
2018-04-30 2018-04-26 84.798 63,819 +61 0.26% 5,411,711
2018-04-16 2018-04-12 92.341 63,758 -121 0.26% 5,887,472
2018-04-13 2018-04-11 89.523 63,879 -60 0.26% 5,718,615
2018-04-12 2018-04-10 87.285 63,939 -724 0.26% 5,580,887
2018-04-11 2018-04-09 86.207 64,663 -181 0.27% 5,574,401
2018-04-10 2018-04-06 85.295 64,844 -60 0.27% 5,530,879
2018-04-06 2018-04-03 86.041 64,904 +603 0.27% 5,584,417
2018-04-03 2018-03-28 81.316 64,301 -302 0.27% 5,228,724
2018-03-29 2018-03-27 78.581 64,603 -1,749 0.27% 5,076,566
2018-03-28 2018-03-26 74.105 66,352 -543 0.27% 4,917,004
2018-03-23 2018-03-21 73.690 66,895 -482 0.28% 4,929,517
2018-03-21 2018-03-19 71.701 67,377 -61 0.28% 4,830,997
2018-03-20 2018-03-16 70.872 67,438 +905 0.28% 4,779,471
2018-03-16 2018-03-14 69.629 66,533 -181 0.28% 4,632,606
2018-03-06 2018-03-02 68.883 66,714 -60 0.28% 4,595,439
2018-03-05 2018-03-01 66.893 66,774 +60 0.28% 4,466,732
2018-03-02 2018-02-28 68.054 66,714 -60 0.28% 4,540,139
2018-02-22 2018-02-20 72.115 66,774 -61 0.28% 4,815,436
2018-02-21 2018-02-15 70.375 66,835 -60 0.28% 4,703,494
2018-02-09 2018-02-07 66.645 66,895 -120 0.28% 4,458,191
2018-01-26 2018-01-24 72.779 67,015 -61 0.28% 4,877,256
2018-01-23 2018-01-19 70.872 67,076 -784 0.28% 4,753,815
2018-01-22 2018-01-18 68.137 67,860 -121 0.28% 4,623,753
2018-01-19 2018-01-17 66.810 67,981 +362 0.28% 4,541,837
2018-01-16 2018-01-12 70.292 67,619 -120 0.28% 4,753,063
2018-01-08 2018-01-04 67.639 67,739 -61 0.28% 4,581,819
2018-01-05 2018-01-03 64.489 67,800 -60 0.28% 4,372,384
2018-01-04 2018-01-02 62.832 67,860 -60 0.28% 4,263,753
2017-12-27 2017-12-21 61.505 67,920 -121 0.28% 4,177,443
2017-12-20 2017-12-18 59.930 68,041 -121 0.28% 4,077,725
2017-11-21 2017-11-17 61.257 68,162 -60 0.28% 4,175,378
2017-11-20 2017-11-16 61.340 68,222 -60 0.28% 4,184,708
2017-11-14 2017-11-10 62.915 68,282 -181 0.28% 4,295,928
2017-10-20 2017-10-18 63.080 68,463 -422 0.28% 4,318,666
2017-09-25 2017-09-21 60.511 68,885 +362 0.29% 4,168,276
2017-08-21 2017-08-17 65.235 68,523 -61 0.28% 4,470,129
2017-08-15 2017-08-11 64.075 68,584 +121 0.28% 4,394,519
2017-08-07 2017-08-03 66.230 68,463 -121 0.28% 4,534,315
2017-08-01 2017-07-28 68.966 68,584 -60 0.28% 4,729,935
2017-07-28 2017-07-26 68.551 68,644 +60 0.28% 4,705,623
2017-07-24 2017-07-20 69.380 68,584 -1,809 0.28% 4,758,360
2017-07-18 2017-07-14 69.877 70,393 -61 0.29% 4,918,878
2017-06-29 2017-06-27 71.760 70,454 +953 0.29% 5,055,759
2017-06-15 2017-06-13 69.071 69,501 +60 0.29% 4,800,492
2017-06-12 2017-06-08 70.919 69,441 -1,071 0.29% 4,924,717
2017-06-09 2017-06-07 71.676 70,512 +59 0.30% 5,053,996
2017-06-06 2017-06-02 72.264 70,453 -595 0.30% 5,091,208
2017-06-02 2017-05-31 73.608 71,048 -1,488 0.30% 5,229,725
2017-05-31 2017-05-26 73.692 72,536 -119 0.30% 5,345,349
2017-05-19 2017-05-17 74.617 72,655 -59 0.30% 5,421,274
2017-05-16 2017-05-12 73.944 72,714 -60 0.31% 5,376,796
2017-05-09 2017-05-05 76.213 72,774 +298 0.31% 5,546,339
2017-05-08 2017-05-04 77.558 72,476 +1,131 0.30% 5,621,067
2017-05-04 2017-04-28 72.096 71,345 -60 0.30% 5,143,677
2017-04-26 2017-04-24 69.323 71,405 +476 0.30% 4,950,003
2017-04-21 2017-04-19 66.046 70,929 -238 0.30% 4,684,565
2017-04-05 2017-03-31 60.248 71,167 -178 0.30% 4,287,663
2017-03-20 2017-03-16 61.340 71,345 -60 0.30% 4,376,322
2017-03-15 2017-03-13 62.012 71,405 -178 0.30% 4,428,002
2017-03-14 2017-03-10 61.676 71,583 -119 0.30% 4,414,981
2017-03-10 2017-03-08 62.181 71,702 -298 0.30% 4,458,470
2017-03-09 2017-03-07 62.012 72,000 -179 0.30% 4,464,900
2017-02-08 2017-02-06 63.777 72,179 +596 0.30% 4,603,366
2017-02-03 2017-02-01 63.441 71,583 -60 0.30% 4,541,295
2017-02-01 2017-01-25 62.769 71,643 -59 0.30% 4,496,941
2017-01-13 2017-01-11 62.349 71,702 -119 0.30% 4,470,520
2016-11-14 2016-11-10 57.979 71,821 +59 0.30% 4,164,122
2016-10-26 2016-10-24 62.181 71,762 -119 0.30% 4,462,201
2016-09-28 2016-09-26 64.617 71,881 -595 0.30% 4,644,760
2016-09-27 2016-09-23 64.869 72,476 -119 0.30% 4,701,478
2016-09-21 2016-09-19 65.794 72,595 +595 0.30% 4,776,297
2016-09-13 2016-09-09 65.794 72,000 -60 0.30% 4,737,150
2016-09-07 2016-09-05 64.365 72,060 +596 0.30% 4,638,162
2016-08-31 2016-08-29 60.920 71,464 -596 0.30% 4,353,597
2016-08-30 2016-08-26 63.693 72,060 -297 0.30% 4,589,721
2016-08-26 2016-08-24 59.492 72,357 +297 0.30% 4,304,638
2016-08-24 2016-08-22 58.903 72,060 -416 0.30% 4,244,584
2016-08-17 2016-08-15 57.391 72,476 +297 0.30% 4,159,468
2016-08-09 2016-08-05 58.819 72,179 -1,309 0.30% 4,245,529
2016-07-27 2016-07-25 58.399 73,488 -178 0.31% 4,291,648
2016-07-25 2016-07-21 58.483 73,666 -179 0.31% 4,308,233
2016-07-20 2016-07-18 58.819 73,845 -59 0.31% 4,343,522
2016-07-13 2016-07-11 59.492 73,904 +297 0.31% 4,396,672
2016-06-15 2016-06-13 58.483 73,607 -59 0.31% 4,304,783
2016-06-14 2016-06-10 59.576 73,666 -595 0.31% 4,388,703
2016-06-08 2016-06-06 64.584 74,261 +928 0.31% 4,796,084
2016-06-03 2016-06-01 66.882 73,333 -235 0.31% 4,904,630
2016-06-02 2016-05-31 65.775 73,568 +587 0.31% 4,838,967
2016-05-10 2016-05-06 72.838 72,981 +294 0.31% 5,315,790
2016-05-06 2016-05-04 75.221 72,687 -59 0.31% 5,467,556
2016-04-27 2016-04-25 76.412 72,746 -58 0.31% 5,558,655
2016-04-15 2016-04-13 76.922 72,804 -118 0.31% 5,600,257
2016-03-23 2016-03-21 78.029 72,922 -176 0.31% 5,689,999
2016-03-21 2016-03-17 75.731 73,098 -2,527 0.31% 5,535,792
2016-03-08 2016-03-04 75.050 75,625 +176 0.32% 5,675,684
2016-02-29 2016-02-25 76.582 75,449 -58 0.32% 5,778,036
2016-02-25 2016-02-23 77.518 75,507 -177 0.32% 5,853,153
2016-02-24 2016-02-22 77.348 75,684 +235 0.32% 5,853,993
2016-02-15 2016-02-11 74.370 75,449 -117 0.32% 5,611,115
2016-02-05 2016-02-03 75.306 75,566 +117 0.32% 5,690,546
2016-02-02 2016-01-29 78.284 75,449 -293 0.32% 5,906,437
2016-02-01 2016-01-28 74.795 75,742 +58 0.32% 5,665,130
2016-01-29 2016-01-27 74.540 75,684 -117 0.32% 5,641,472
2016-01-26 2016-01-22 73.008 75,801 -59 0.32% 5,534,093
2016-01-22 2016-01-20 73.178 75,860 +294 0.32% 5,551,311
2016-01-19 2016-01-15 77.518 75,566 -59 0.32% 5,857,726
2016-01-13 2016-01-11 78.539 75,625 -117 0.32% 5,939,520
2016-01-11 2016-01-07 80.241 75,742 -588 0.32% 6,077,608
2016-01-08 2016-01-06 82.538 76,330 +823 0.32% 6,300,155
2016-01-06 2016-01-04 83.474 75,507 -1,352 0.32% 6,302,901
2016-01-05 2015-12-31 86.793 76,859 +470 0.33% 6,670,819
2015-12-09 2015-12-07 79.475 76,389 +823 0.32% 6,071,024
2015-11-19 2015-11-17 81.687 75,566 -588 0.32% 6,172,796
2015-11-13 2015-11-11 81.347 76,154 -117 0.32% 6,194,908
2015-11-11 2015-11-09 79.475 76,271 -294 0.32% 6,061,646
2015-11-03 2015-10-30 76.327 76,565 -235 0.33% 5,843,957
2015-10-30 2015-10-28 74.710 76,800 +294 0.33% 5,737,728
2015-10-19 2015-10-15 77.433 76,506 -235 0.33% 5,924,083
2015-10-14 2015-10-12 75.476 76,741 -353 0.33% 5,792,090
2015-10-12 2015-10-08 75.731 77,094 -59 0.33% 5,838,413
2015-10-08 2015-10-06 76.412 77,153 -58 0.33% 5,895,402
2015-09-30 2015-09-25 74.965 77,211 -59 0.33% 5,788,144
2015-09-29 2015-09-24 74.285 77,270 +352 0.33% 5,739,967
2015-09-21 2015-09-17 78.879 76,918 +236 0.33% 6,067,251
2015-09-18 2015-09-16 79.050 76,682 -1,176 0.33% 6,061,685
2015-09-17 2015-09-15 76.837 77,858 +235 0.33% 5,982,397
2015-09-15 2015-09-11 76.412 77,623 +59 0.33% 5,931,315
2015-09-10 2015-09-08 79.135 77,564 -294 0.33% 6,138,007
2015-09-08 2015-09-04 74.370 77,858 +294 0.33% 5,790,272
2015-09-02 2015-08-31 81.602 77,564 -294 0.33% 6,329,408
2015-08-27 2015-08-25 75.731 77,858 -58 0.33% 5,896,272
2015-08-21 2015-08-19 83.559 77,916 -236 0.33% 6,510,621
2015-08-20 2015-08-18 84.666 78,152 -58 0.33% 6,616,791
2015-08-18 2015-08-14 85.091 78,210 -1,587 0.33% 6,654,977
2015-08-13 2015-08-11 83.389 79,797 +470 0.34% 6,654,216
2015-08-12 2015-08-10 84.070 79,327 +177 0.34% 6,669,023
2015-08-07 2015-08-05 84.666 79,150 -2,468 0.34% 6,701,288
2015-08-06 2015-08-04 85.091 81,618 +117 0.35% 6,944,967
2015-07-29 2015-07-27 86.027 81,501 -294 0.35% 7,011,297
2015-07-28 2015-07-24 88.920 81,795 -117 0.35% 7,273,230
2015-07-23 2015-07-21 85.346 81,912 -470 0.35% 6,990,894
2015-07-22 2015-07-20 82.453 82,382 -235 0.35% 6,792,668
2015-07-21 2015-07-17 81.347 82,617 -529 0.35% 6,720,654
2015-07-17 2015-07-15 79.986 83,146 +352 0.35% 6,650,487
2015-07-16 2015-07-14 84.240 82,794 -58 0.35% 6,974,584
2015-07-13 2015-07-09 80.496 82,852 -353 0.35% 6,669,271
2015-07-10 2015-07-08 70.626 83,205 -823 0.35% 5,876,406
2015-07-09 2015-07-07 76.157 84,028 +59 0.36% 6,399,283
2015-07-08 2015-07-06 76.837 83,969 -59 0.36% 6,451,950
2015-07-07 2015-07-03 83.474 84,028 -117 0.36% 7,014,186
2015-07-06 2015-07-02 84.581 84,145 -470 0.36% 7,117,033
2015-07-03 2015-06-30 84.240 84,615 +176 0.36% 7,127,985
2015-07-02 2015-06-29 85.176 84,439 +235 0.36% 7,192,194
2015-06-30 2015-06-26 88.239 84,204 -646 0.36% 7,430,118
2015-06-29 2015-06-25 88.495 84,850 -235 0.36% 7,508,781
2015-06-26 2015-06-24 91.048 85,085 -235 0.36% 7,746,777
2015-06-25 2015-06-23 92.239 85,320 +470 0.36% 7,869,812
2015-06-24 2015-06-22 93.090 84,850 -294 0.36% 7,898,660
2015-06-23 2015-06-19 93.090 85,144 -235 0.36% 7,926,028
2015-06-18 2015-06-16 91.984 85,379 -294 0.36% 7,853,460
2015-06-16 2015-06-12 92.749 85,673 -235 0.36% 7,946,113
2015-06-15 2015-06-11 92.664 85,908 -117 0.37% 7,960,599
2015-06-12 2015-06-10 92.664 86,025 -177 0.37% 7,971,441
2015-06-11 2015-06-09 91.303 86,202 +235 0.37% 7,870,482
2015-06-10 2015-06-08 91.984 85,967 +353 0.37% 7,907,546
2015-06-09 2015-06-05 96.664 85,614 -176 0.36% 8,275,750
2015-06-08 2015-06-04 94.196 85,790 +940 0.36% 8,081,064
2015-06-05 2015-06-03 97.004 84,850 +587 0.36% 8,230,779
2015-06-04 2015-06-02 97.259 84,263 +59 0.36% 8,195,348
2015-06-03 2015-06-01 97.344 84,204 -59 0.36% 8,196,775
2015-06-02 2015-05-29 98.025 84,263 +764 0.36% 8,259,878
2015-06-01 2015-05-28 98.706 83,499 +1,293 0.35% 8,241,827
2015-05-29 2015-05-27 101.429 82,206 -2,762 0.35% 8,338,041
2015-05-28 2015-05-26 99.557 84,968 +882 0.36% 8,459,126
2015-05-27 2015-05-22 100.408 84,086 -1,587 0.36% 8,442,867
2015-05-26 2015-05-21 97.004 85,673 +353 0.36% 8,310,613
2015-05-22 2015-05-20 97.004 85,320 -353 0.36% 8,276,371
2015-05-21 2015-05-19 97.174 85,673 -235 0.36% 8,325,193
2015-05-20 2015-05-18 97.685 85,908 -529 0.37% 8,391,889
2015-05-18 2015-05-14 97.004 86,437 -117 0.37% 8,384,724
2015-05-15 2015-05-13 98.536 86,554 -2,762 0.37% 8,528,643
2015-05-14 2015-05-12 96.408 89,316 -235 0.38% 8,610,799
2015-05-13 2015-05-11 97.174 89,551 +411 0.38% 8,702,034
2015-05-12 2015-05-08 97.429 89,140 -7,932 0.38% 8,684,851
2015-05-11 2015-05-07 95.217 97,072 -999 0.41% 9,242,901
2015-05-08 2015-05-06 96.323 98,071 -588 0.42% 9,446,508
2015-05-07 2015-05-05 96.749 98,659 -588 0.42% 9,545,121
2015-05-06 2015-05-04 97.514 99,247 +294 0.42% 9,678,014
2015-05-05 2015-04-30 99.386 98,953 0.42% 9,834,586

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