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 5.790 980,000 +0 0.22% 5,674,200
2025-10-13 2025-10-09 5.760 980,000 +0 0.22% 5,644,800
2025-10-10 2025-10-08 5.720 980,000 +0 0.22% 5,605,600
2025-10-09 2025-10-06 5.700 980,000 +0 0.22% 5,586,000
2025-10-08 2025-10-03 5.700 980,000 +0 0.22% 5,586,000
2025-10-06 2025-10-02 5.750 980,000 +0 0.22% 5,635,000
2025-10-03 2025-09-30 5.680 980,000 +5,000 0.22% 5,566,400
2025-10-02 2025-09-29 5.640 975,000 -5,000 0.22% 5,499,000
2025-09-19 2025-09-17 5.930 980,000 +10,000 0.22% 5,811,400
2025-08-11 2025-08-07 5.900 970,000 -1,000 0.22% 5,723,000
2025-07-24 2025-07-22 5.780 971,000 +50,000 0.22% 5,612,380
2025-07-17 2025-07-15 5.740 921,000 -31,000 0.20% 5,286,540
2025-07-02 2025-06-27 5.700 952,000 +10,000 0.21% 5,426,400
2025-06-16 2025-06-12 5.610 942,000 -4,000 0.21% 5,284,620
2025-06-11 2025-06-09 5.570 946,000 -4,000 0.21% 5,269,220
2025-04-16 2025-04-14 5.440 950,000 +33,000 0.21% 5,168,000
2025-03-14 2025-03-12 6.029 917,000 +23,000 0.20% 5,528,549
2025-03-13 2025-03-11 6.070 894,000 +32,467 0.20% 5,426,990
2025-03-10 2025-03-06 5.956 861,533 +2,891 0.20% 5,131,561
2025-03-03 2025-02-27 5.863 858,642 -11,564 0.20% 5,034,151
2025-02-25 2025-02-21 5.853 870,206 +1,927 0.20% 5,092,920
2025-02-03 2025-01-24 5.863 868,279 +12,528 0.20% 5,090,652
2024-11-28 2024-11-26 6.239 855,751 +31,629 0.20% 5,338,847
2024-10-22 2024-10-18 6.250 824,122 -2,784 0.20% 5,150,400
2024-10-21 2024-10-17 6.206 826,906 -6,497 0.20% 5,132,159
2024-10-15 2024-10-10 6.271 833,403 -9,280 0.20% 5,226,362
2024-10-07 2024-10-03 6.271 842,683 +9,280 0.20% 5,284,558
2024-10-02 2024-09-27 6.250 833,403 +8,353 0.20% 5,208,402
2024-09-26 2024-09-24 6.034 825,050 -4,640 0.20% 4,978,400
2024-09-09 2024-09-04 5.786 829,690 +18,561 0.20% 4,800,778
2024-09-05 2024-09-03 5.829 811,129 +9,281 0.19% 4,728,340
2024-09-04 2024-09-02 5.829 801,848 +9,280 0.19% 4,674,238
2024-06-27 2024-06-25 6.088 792,568 +19,490 0.19% 4,825,101
2024-06-13 2024-06-11 6.163 773,078 +4,640 0.19% 4,764,758
2024-05-22 2024-05-20 6.314 768,438 -4,640 0.18% 4,852,080
2024-05-21 2024-05-17 6.185 773,078 -5,569 0.19% 4,781,418
2024-04-23 2024-04-19 5.840 778,647 -4,640 0.19% 4,547,381
2024-04-19 2024-04-17 5.840 783,287 +4,640 0.19% 4,574,479
2024-04-15 2024-04-11 5.829 778,647 +5,569 0.19% 4,538,991
2024-03-13 2024-03-11 5.991 773,078 -9,281 0.19% 4,631,478
2024-03-12 2024-03-08 6.501 782,359 -4,640 0.19% 5,085,817
2024-03-11 2024-03-07 6.478 786,999 +30,394 0.19% 5,098,339
2024-03-04 2024-02-29 6.400 756,605 +13,383 0.19% 4,842,081
2024-02-29 2024-02-27 6.310 743,222 -4,461 0.19% 4,689,793
2024-02-23 2024-02-21 6.400 747,683 +8,923 0.19% 4,784,982
2024-02-22 2024-02-20 6.344 738,760 +11,598 0.18% 4,686,477
2023-11-23 2023-11-21 6.915 727,162 +25,944 0.18% 5,028,668
2023-09-19 2023-09-15 6.857 701,218 +1,721 0.18% 4,808,503
2023-08-28 2023-08-24 6.706 699,497 -860 0.18% 4,691,011
2023-08-17 2023-08-15 6.974 700,357 -3,442 0.18% 4,883,998
2023-08-16 2023-08-14 6.857 703,799 -5,162 0.18% 4,826,202
2023-08-15 2023-08-11 6.997 708,961 +1,721 0.18% 4,960,479
2023-07-28 2023-07-26 7.067 707,240 -1,721 0.18% 4,997,758
2023-06-21 2023-06-19 6.915 708,961 -25,812 0.18% 4,902,799
2023-03-22 2023-03-20 6.974 734,773 -1,721 0.19% 5,124,001
2023-03-17 2023-03-15 6.997 736,494 +8,604 0.19% 5,153,123
2023-03-09 2023-03-07 7.516 727,890 +28,904 0.19% 5,470,902
2023-03-06 2023-03-02 7.480 698,986 -8,263 0.19% 5,228,277
2023-03-01 2023-02-27 7.407 707,249 -826 0.19% 5,238,722
2023-02-28 2023-02-24 7.589 708,075 +1,653 0.19% 5,373,391
2023-02-24 2023-02-22 7.383 706,422 +24,786 0.19% 5,215,496
2023-02-23 2023-02-21 7.310 681,636 +2,479 0.18% 4,983,002
2023-02-20 2023-02-16 7.020 679,157 -10,741 0.18% 4,767,600
2023-02-16 2023-02-14 6.863 689,898 -826 0.19% 4,734,450
2023-02-09 2023-02-07 6.633 690,724 +1,652 0.19% 4,581,279
2023-02-08 2023-02-06 6.681 689,072 -16,524 0.19% 4,603,682
2023-02-02 2023-01-31 6.729 705,596 -826 0.19% 4,748,238
2023-01-30 2023-01-26 6.838 706,422 -5,784 0.19% 4,830,747
2023-01-19 2023-01-17 6.742 712,206 +4,957 0.19% 4,801,340
2023-01-18 2023-01-16 6.742 707,249 +4,958 0.19% 4,767,922
2023-01-17 2023-01-13 6.729 702,291 -4,131 0.19% 4,725,998
2023-01-12 2023-01-10 6.826 706,422 -4,132 0.19% 4,822,197
2023-01-06 2023-01-04 6.645 710,554 +4,132 0.19% 4,721,403
2022-12-14 2022-12-12 6.294 706,422 -8,263 0.19% 4,445,997
2022-12-08 2022-12-06 6.233 714,685 -16,524 0.19% 4,454,752
2022-11-21 2022-11-17 5.918 731,209 -6,610 0.20% 4,327,649
2022-11-16 2022-11-14 5.810 737,819 +3,305 0.20% 4,286,400
2022-11-10 2022-11-08 5.555 734,514 +3,305 0.20% 4,080,509
2022-11-07 2022-11-03 5.446 731,209 -8,262 0.20% 3,982,499
2022-10-28 2022-10-26 5.749 739,471 +9,088 0.20% 4,251,247
2022-10-26 2022-10-24 5.640 730,383 -22,308 0.20% 4,119,440
2022-10-24 2022-10-20 6.418 752,691 +3,305 0.20% 4,831,103
2022-10-21 2022-10-19 6.444 749,386 +35,763 0.20% 4,828,939
2022-10-20 2022-10-18 6.342 713,623 +7,868 0.20% 4,525,927
2022-10-19 2022-10-17 6.393 705,755 -9,442 0.20% 4,511,907
2022-10-14 2022-10-12 6.329 715,197 -7,868 0.20% 4,526,820
2022-10-13 2022-10-11 6.355 723,065 -9,441 0.20% 4,595,000
2022-10-07 2022-10-05 6.482 732,506 -3,148 0.21% 4,748,097
2022-10-03 2022-09-29 6.418 735,654 +4,721 0.21% 4,721,752
2022-09-13 2022-09-08 6.685 730,933 +3,147 0.21% 4,886,541
2022-09-07 2022-09-05 6.533 727,786 -7,868 0.21% 4,754,502
2022-08-31 2022-08-29 6.418 735,654 -7,868 0.21% 4,721,752
2022-07-15 2022-07-13 6.533 743,522 +5,508 0.21% 4,857,302
2022-07-14 2022-07-12 6.609 738,014 +6,294 0.21% 4,877,600
2022-07-13 2022-07-11 6.546 731,720 +5,508 0.21% 4,789,502
2022-07-11 2022-07-07 6.546 726,212 +4,721 0.21% 4,753,449
2022-07-07 2022-07-05 6.571 721,491 +7,868 0.20% 4,740,888
2022-07-04 2022-06-29 6.609 713,623 +3,147 0.20% 4,716,397
2022-06-15 2022-06-13 6.723 710,476 -7,081 0.20% 4,776,869
2022-06-06 2022-06-01 7.130 717,557 +3,934 0.20% 5,116,317
2022-05-10 2022-05-05 6.380 713,623 +7,868 0.20% 4,553,137
2022-04-19 2022-04-13 6.660 705,755 +5,507 0.20% 4,700,277
2022-04-06 2022-04-01 6.800 700,248 +1,574 0.20% 4,761,501
2022-03-17 2022-03-15 6.355 698,674 +7,868 0.20% 4,439,998
2022-03-16 2022-03-14 6.558 690,806 +2,360 0.20% 4,530,478
2022-03-15 2022-03-11 6.838 688,446 +15,736 0.19% 4,707,500
2022-03-14 2022-03-10 7.003 672,710 +787 0.19% 4,711,050
2022-03-10 2022-03-08 7.452 671,923 +24,423 0.19% 5,007,095
2022-02-17 2022-02-15 7.650 647,500 +2,274 0.19% 4,953,198
2022-02-11 2022-02-09 8.111 645,226 -5,307 0.19% 5,233,652
2022-02-10 2022-02-08 7.979 650,533 +2,275 0.19% 5,190,899
2022-02-09 2022-02-07 7.782 648,258 +7,581 0.19% 5,044,496
2022-01-24 2022-01-20 7.808 640,677 +3,791 0.19% 5,002,404
2022-01-21 2022-01-19 7.795 636,886 -14,405 0.19% 4,964,404
2022-01-18 2022-01-14 7.663 651,291 +12,131 0.19% 4,990,788
2022-01-14 2022-01-12 7.795 639,160 +3,791 0.19% 4,982,129
2022-01-07 2022-01-05 7.505 635,369 +3,033 0.19% 4,768,219
2022-01-04 2021-12-31 7.795 632,336 -759 0.19% 4,928,937
2021-12-16 2021-12-14 7.900 633,095 +15,164 0.19% 5,001,654
2021-11-30 2021-11-26 8.032 617,931 +3,791 0.18% 4,963,353
2021-11-29 2021-11-25 8.151 614,140 +5,308 0.18% 5,005,803
2021-11-25 2021-11-23 8.804 608,832 +6,065 0.18% 5,360,089
2021-11-24 2021-11-22 8.980 602,767 +14,907 0.18% 5,412,664
2021-11-23 2021-11-19 9.047 587,860 -1,478 0.18% 5,318,554
2021-11-22 2021-11-18 9.074 589,338 +3,697 0.18% 5,347,866
2021-11-12 2021-11-10 9.169 585,641 +1,479 0.18% 5,369,758
2021-11-10 2021-11-08 9.183 584,162 -740 0.18% 5,364,097
2021-10-28 2021-10-26 9.331 584,902 -3,697 0.18% 5,457,902
2021-10-22 2021-10-20 9.385 588,599 +3,697 0.18% 5,524,240
2021-10-21 2021-10-19 9.453 584,902 -5,176 0.18% 5,529,092
2021-10-19 2021-10-15 9.196 590,078 +1,479 0.18% 5,426,401
2021-10-08 2021-10-06 9.534 588,599 -18,486 0.18% 5,611,800
2021-10-06 2021-10-04 9.210 607,085 -5,176 0.18% 5,591,009
2021-10-05 2021-09-30 9.345 612,261 -5,916 0.18% 5,721,478
2021-10-04 2021-09-29 8.723 618,177 -8,134 0.19% 5,392,202
2021-09-30 2021-09-28 8.452 626,311 +11,831 0.19% 5,293,752
2021-09-29 2021-09-27 8.222 614,480 +14,789 0.18% 5,052,483
2021-09-24 2021-09-21 8.439 599,691 -4,436 0.18% 5,060,643
2021-09-23 2021-09-20 8.047 604,127 +4,436 0.18% 4,861,147
2021-09-20 2021-09-16 8.574 599,691 -11,091 0.18% 5,141,743
2021-09-17 2021-09-15 8.628 610,782 -3,698 0.18% 5,269,877
2021-09-16 2021-09-14 8.844 614,480 -22,922 0.18% 5,434,744
2021-09-08 2021-09-06 7.979 637,402 -11,092 0.19% 5,085,797
2021-08-30 2021-08-26 7.357 648,494 -14,789 0.19% 4,770,879
2021-08-26 2021-08-24 7.695 663,283 +2,218 0.20% 5,103,930
2021-08-24 2021-08-20 7.316 661,065 +1,479 0.20% 4,836,542
2021-08-23 2021-08-19 7.654 659,586 -3,697 0.20% 5,048,722
2021-08-09 2021-08-05 8.033 663,283 +6,655 0.20% 5,328,180
2021-08-06 2021-08-04 8.114 656,628 +14,789 0.20% 5,328,000
2021-08-03 2021-07-30 8.236 641,839 +6,655 0.19% 5,286,119
2021-07-29 2021-07-27 7.979 635,184 +21,444 0.19% 5,068,099
2021-07-28 2021-07-26 8.141 613,740 -10,352 0.18% 4,996,599
2021-07-26 2021-07-22 8.331 624,092 +11,091 0.19% 5,199,037
2021-07-21 2021-07-19 8.385 613,001 +3,698 0.18% 5,139,803
2021-07-20 2021-07-16 8.479 609,303 +7,394 0.18% 5,166,476
2021-07-15 2021-07-13 8.398 601,909 -739 0.18% 5,054,940
2021-07-14 2021-07-12 8.128 602,648 -7,395 0.18% 4,898,146
2021-07-13 2021-07-09 8.182 610,043 +36,972 0.18% 4,991,251
2021-07-06 2021-07-02 8.222 573,071 +7,395 0.17% 4,712,003
2021-07-05 2021-06-30 8.452 565,676 -2,218 0.17% 4,781,249
2021-07-02 2021-06-29 8.385 567,894 +7,394 0.17% 4,761,596
2021-06-29 2021-06-25 8.682 560,500 +14,789 0.17% 4,866,360
2021-06-28 2021-06-24 8.588 545,711 +3,697 0.16% 4,686,299
2021-06-25 2021-06-23 8.872 542,014 -1,479 0.16% 4,808,481
2021-06-24 2021-06-22 8.763 543,493 +1,479 0.16% 4,762,802
2021-06-22 2021-06-18 8.777 542,014 +740 0.16% 4,757,171
2021-06-21 2021-06-17 9.304 541,274 +5,176 0.16% 5,036,156
2021-06-18 2021-06-16 8.777 536,098 +4,436 0.16% 4,705,247
2021-06-17 2021-06-15 8.493 531,662 -20,704 0.16% 4,515,323
2021-06-16 2021-06-11 8.547 552,366 -32,536 0.17% 4,721,039
2021-06-15 2021-06-10 9.615 584,902 -92,430 0.18% 5,624,012
2021-06-11 2021-06-09 9.372 677,332 +25,141 0.20% 6,347,875
2021-06-10 2021-06-08 11.847 652,191 -1,479 0.20% 7,726,316
2021-06-09 2021-06-07 11.968 653,670 +1,479 0.20% 7,823,397
2021-06-08 2021-06-04 11.225 652,191 +739 0.20% 7,320,596
2021-06-07 2021-06-03 11.022 651,452 -16,268 0.20% 7,180,151
2021-06-04 2021-06-02 11.279 667,720 +8,874 0.20% 7,531,023
2021-06-03 2021-06-01 10.887 658,846 +739 0.20% 7,172,546
2021-06-02 2021-05-31 10.575 658,107 +25,141 0.20% 6,959,801
2021-06-01 2021-05-28 10.075 632,966 -11,831 0.19% 6,377,203
2021-05-31 2021-05-27 10.143 644,797 +32,536 0.19% 6,540,001
2021-05-27 2021-05-25 9.507 612,261 -22,184 0.18% 5,820,838
2021-05-26 2021-05-24 9.412 634,445 +5,916 0.19% 5,971,683
2021-05-25 2021-05-21 9.196 628,529 -17,007 0.19% 5,779,999
2021-05-24 2021-05-20 8.790 645,536 -3,698 0.19% 5,674,497
2021-05-21 2021-05-18 8.412 649,234 -11,091 0.20% 5,461,164
2021-05-17 2021-05-13 7.938 660,325 -28,839 0.20% 5,241,908
2021-05-13 2021-05-11 7.938 689,164 +7,395 0.21% 5,470,843
2021-05-12 2021-05-10 8.060 681,769 +34,754 0.20% 5,495,119
2021-05-11 2021-05-07 7.587 647,015 +1,479 0.19% 4,908,748
2021-05-10 2021-05-06 7.681 645,536 -7,395 0.19% 4,958,638
2021-05-07 2021-05-05 7.289 652,931 -7,394 0.20% 4,759,372
2021-05-06 2021-05-04 7.303 660,325 -7,395 0.20% 4,822,198
2021-05-04 2021-04-30 7.032 667,720 -3,697 0.20% 4,695,602
2021-04-27 2021-04-23 6.951 671,417 +3,697 0.20% 4,667,120
2021-04-16 2021-04-14 7.140 667,720 -7,394 0.20% 4,767,842
2021-04-13 2021-04-09 7.005 675,114 -11,092 0.20% 4,729,339
2021-03-30 2021-03-26 6.478 686,206 -14,789 0.21% 4,445,121
2021-03-22 2021-03-18 6.627 700,995 -7,394 0.21% 4,645,202
2021-03-19 2021-03-17 6.762 708,389 -7,395 0.21% 4,789,998
2021-03-17 2021-03-15 6.234 715,784 +27,360 0.22% 4,462,482
2021-03-16 2021-03-12 6.288 688,424 -14,789 0.21% 4,329,149
2021-03-15 2021-03-11 6.153 703,213 -22,923 0.21% 4,327,049
2021-03-12 2021-03-10 7.096 726,136 +19,965 0.22% 5,152,513
2021-03-11 2021-03-09 7.053 706,171 +20,427 0.21% 4,980,415
2021-03-10 2021-03-08 7.168 685,744 +20,886 0.22% 4,915,149
2021-03-09 2021-03-05 7.182 664,858 -6,962 0.21% 4,774,997
2021-03-08 2021-03-04 6.895 671,820 -27,848 0.21% 4,631,998
2021-03-05 2021-03-03 6.593 699,668 -4,177 0.22% 4,612,951
2021-03-04 2021-03-02 6.191 703,845 -1,392 0.22% 4,357,410
2021-03-03 2021-03-01 6.248 705,237 -26,455 0.23% 4,406,548
2021-02-24 2021-02-22 5.616 731,692 -6,962 0.23% 4,109,408
2021-02-18 2021-02-16 5.430 738,654 +6,962 0.24% 4,010,579
2021-02-02 2021-01-29 4.956 731,692 +3,481 0.23% 3,625,948
2021-01-29 2021-01-27 5.085 728,211 -10,443 0.23% 3,702,838
2021-01-28 2021-01-26 4.970 738,654 +6,962 0.24% 3,671,059
2021-01-21 2021-01-19 5.114 731,692 -3,481 0.23% 3,741,558
2021-01-12 2021-01-08 5.157 735,173 -4,177 0.23% 3,791,038
2021-01-08 2021-01-06 5.099 739,350 -3,481 0.24% 3,770,098
2021-01-04 2020-12-29 5.171 742,831 +4,177 0.24% 3,841,198
2020-12-22 2020-12-18 4.956 738,654 -1,393 0.24% 3,660,449
2020-12-08 2020-12-04 4.956 740,047 -48,733 0.24% 3,667,352
2020-12-02 2020-11-30 4.999 788,780 -5,569 0.25% 3,942,841
2020-11-25 2020-11-23 5.516 794,349 +10,443 0.25% 4,381,265
2020-11-24 2020-11-20 5.545 783,906 +50,662 0.25% 4,347,101
2020-11-20 2020-11-18 5.501 733,244 -2,676 0.24% 4,033,278
2020-11-18 2020-11-16 5.516 735,920 +50,845 0.24% 4,058,997
2020-11-11 2020-11-09 5.351 685,075 -6,690 0.23% 3,665,920
2020-11-10 2020-11-06 5.217 691,765 -29,437 0.23% 3,608,659
2020-11-04 2020-11-02 5.142 721,202 +13,380 0.24% 3,708,320
2020-10-30 2020-10-28 5.157 707,822 +13,381 0.24% 3,650,102
2020-10-29 2020-10-27 5.157 694,441 -5,352 0.23% 3,581,098
2020-10-27 2020-10-22 5.187 699,793 +5,352 0.23% 3,629,618
2020-10-19 2020-10-15 5.067 694,441 +3,345 0.23% 3,518,818
2020-10-16 2020-10-14 5.052 691,096 +16,725 0.23% 3,491,539
2020-10-12 2020-10-08 5.112 674,371 +13,381 0.22% 3,447,361
2020-10-09 2020-10-07 5.157 660,990 -11,374 0.22% 3,408,598
2020-10-08 2020-10-06 5.157 672,364 +33,451 0.22% 3,467,252
2020-10-07 2020-10-05 5.127 638,913 +11,374 0.21% 3,275,651
2020-10-06 2020-09-30 5.097 627,539 +18,732 0.21% 3,198,578
2020-10-05 2020-09-29 5.082 608,807 +24,085 0.20% 3,094,000
2020-09-30 2020-09-28 5.037 584,722 +23,415 0.19% 2,945,379
2020-09-08 2020-09-04 5.127 561,307 +22,078 0.19% 2,877,772
2020-08-03 2020-07-30 4.439 539,229 -6,021 0.18% 2,393,820
2020-07-29 2020-07-27 4.514 545,250 -1,338 0.18% 2,461,299
2020-07-24 2020-07-22 4.619 546,588 +3,345 0.18% 2,524,529
2020-07-23 2020-07-21 4.589 543,243 -6,690 0.18% 2,492,840
2020-07-21 2020-07-17 4.604 549,933 -10,036 0.18% 2,531,759
2020-07-10 2020-07-08 4.723 559,969 +2,007 0.19% 2,644,922
2020-07-08 2020-07-06 4.768 557,962 +10,036 0.19% 2,660,462
2020-06-24 2020-06-22 4.768 547,926 -5,352 0.18% 2,612,609
2020-06-01 2020-05-28 4.604 553,278 -6,691 0.18% 2,547,158
2020-03-31 2020-03-27 4.828 559,969 +3,346 0.19% 2,703,512
2020-03-24 2020-03-20 4.723 556,623 +40,141 0.18% 2,629,118
2020-03-20 2020-03-18 4.738 516,482 +6,690 0.17% 2,447,238
2020-03-17 2020-03-13 5.142 509,792 +23,415 0.17% 2,621,279
2020-03-12 2020-03-10 5.396 486,377 -20,070 0.16% 2,624,473
2020-03-11 2020-03-09 5.818 506,447 +6,021 0.17% 2,946,630
2020-03-10 2020-03-06 5.958 500,426 +22,206 0.17% 2,981,291
2020-03-09 2020-03-05 5.988 478,220 +22,618 0.16% 2,863,799
2020-03-05 2020-03-03 5.911 455,602 +6,463 0.16% 2,693,102
2020-03-04 2020-03-02 5.942 449,139 +12,925 0.15% 2,668,799
2020-03-03 2020-02-28 5.927 436,214 +19,387 0.15% 2,585,248
2020-03-02 2020-02-27 6.035 416,827 +14,217 0.14% 2,515,500
2020-02-27 2020-02-25 5.756 402,610 +6,463 0.14% 2,317,562
2020-02-25 2020-02-21 5.741 396,147 +5,170 0.14% 2,274,228
2020-02-06 2020-02-04 5.416 390,977 -9,694 0.13% 2,117,498
2020-02-03 2020-01-30 5.354 400,671 -7,109 0.14% 2,145,200
2020-01-31 2020-01-29 5.431 407,780 -12,925 0.14% 2,214,812
2020-01-22 2020-01-20 5.694 420,705 +5,817 0.14% 2,395,683
2020-01-13 2020-01-09 5.756 414,888 +2,585 0.14% 2,388,238
2020-01-09 2020-01-07 5.648 412,303 +4,523 0.14% 2,328,698
2020-01-07 2020-01-03 5.880 407,780 +647 0.14% 2,397,802
2020-01-06 2020-01-02 5.911 407,133 +9,047 0.14% 2,406,598
2020-01-03 2019-12-31 5.911 398,086 +646 0.14% 2,353,120
2019-12-27 2019-12-20 5.958 397,440 -6,462 0.14% 2,367,751
2019-12-19 2019-12-17 6.004 403,902 -6,463 0.14% 2,424,999
2019-12-16 2019-12-12 6.004 410,365 -12,924 0.14% 2,463,802
2019-12-13 2019-12-11 5.803 423,289 +3,231 0.15% 2,456,247
2019-12-11 2019-12-09 5.960 420,058 +13,294 0.14% 2,503,739
2019-12-10 2019-12-06 5.849 406,764 -6,258 0.14% 2,379,001
2019-12-09 2019-12-05 5.849 413,022 -6,258 0.15% 2,415,601
2019-12-06 2019-12-04 5.865 419,280 -23,780 0.15% 2,458,902
2019-12-04 2019-12-02 5.785 443,060 +125,158 0.16% 2,562,962
2019-12-02 2019-11-28 5.689 317,902 -31,289 0.11% 1,808,482
2019-11-25 2019-11-21 5.833 349,191 +37,547 0.12% 2,036,699
2019-11-13 2019-11-11 5.449 311,644 +3,755 0.11% 1,698,182
2019-11-11 2019-11-07 5.641 307,889 +1,877 0.11% 1,736,760
2019-11-08 2019-11-06 5.657 306,012 -6,258 0.11% 1,731,062
2019-11-07 2019-11-05 5.625 312,270 +12,516 0.11% 1,756,483
2019-11-05 2019-11-01 5.849 299,754 +6,258 0.11% 1,753,142
2019-11-04 2019-10-31 5.833 293,496 +626 0.10% 1,711,851
2019-11-01 2019-10-30 5.721 292,870 -3,129 0.10% 1,675,440
2019-10-31 2019-10-29 5.673 295,999 -5,632 0.11% 1,679,150
2019-10-30 2019-10-28 5.657 301,631 -23,780 0.11% 1,706,280
2019-10-29 2019-10-25 5.801 325,411 +1,877 0.12% 1,887,599
2019-10-28 2019-10-24 5.753 323,534 +626 0.11% 1,861,202
2019-10-24 2019-10-22 5.705 322,908 +1,877 0.11% 1,842,120
2019-10-23 2019-10-21 5.305 321,031 +3,755 0.11% 1,703,162
2019-10-22 2019-10-18 5.225 317,276 -4,380 0.11% 1,657,891
2019-10-16 2019-10-14 5.161 321,656 +1,251 0.11% 1,660,218
2019-10-15 2019-10-11 5.114 320,405 +6,258 0.11% 1,638,401
2019-10-10 2019-10-08 5.114 314,147 -8,135 0.11% 1,606,401
2019-10-04 2019-10-02 4.906 322,282 +6,258 0.11% 1,581,049
2019-08-16 2019-08-14 4.714 316,024 +12,516 0.11% 1,489,749
2019-08-08 2019-08-06 4.842 303,508 +6,257 0.11% 1,469,548
2019-08-07 2019-08-05 4.890 297,251 -6,257 0.11% 1,453,502
2019-07-31 2019-07-29 5.018 303,508 -5,007 0.11% 1,522,898
2019-07-10 2019-07-08 5.401 308,515 +5,007 0.11% 1,666,341
2019-06-12 2019-06-10 5.002 303,508 +8,761 0.11% 1,518,048
2019-06-04 2019-05-31 5.002 294,747 -5,007 0.10% 1,474,228
2019-05-31 2019-05-29 5.130 299,754 +12,516 0.11% 1,537,592
2019-05-15 2019-05-10 5.305 287,238 +18,774 0.10% 1,523,881
2019-04-29 2019-04-25 5.385 268,464 +23,780 0.10% 1,445,729
2019-04-26 2019-04-24 5.449 244,684 +12,516 0.09% 1,333,309
2019-04-25 2019-04-23 5.449 232,168 +1,877 0.08% 1,265,108
2019-04-16 2019-04-12 5.593 230,291 +12,516 0.08% 1,288,000
2019-04-02 2019-03-29 5.641 217,775 +12,516 0.08% 1,228,439
2019-03-29 2019-03-27 5.609 205,259 -6,258 0.07% 1,151,278
2019-03-26 2019-03-22 5.385 211,517 +6,258 0.08% 1,139,059
2019-03-11 2019-03-07 5.999 205,259 -3,129 0.07% 1,231,269
2019-03-08 2019-03-06 5.949 208,388 +2,724 0.07% 1,239,764
2019-03-05 2019-03-01 5.670 205,664 +12,169 0.08% 1,166,098
2019-02-28 2019-02-26 5.604 193,495 -4,868 0.07% 1,084,381
2019-02-27 2019-02-25 5.489 198,363 -6,084 0.07% 1,088,842
2019-02-26 2019-02-22 5.670 204,447 +3,651 0.07% 1,159,198
2019-02-22 2019-02-20 5.604 200,796 +5,476 0.07% 1,125,297
2019-02-15 2019-02-13 5.703 195,320 -3,043 0.07% 1,113,869
2019-01-04 2019-01-02 5.374 198,363 +12,170 0.07% 1,066,022
2018-12-28 2018-12-24 5.243 186,193 -6,693 0.07% 976,139
2018-12-17 2018-12-13 5.308 192,886 -6,085 0.07% 1,023,908
2018-12-13 2018-12-11 5.341 198,971 -7,910 0.07% 1,062,750
2018-12-04 2018-11-30 5.666 206,881 +8,263 0.08% 1,172,217
2018-11-21 2018-11-19 5.683 198,618 +7,594 0.08% 1,128,798
2018-11-12 2018-11-08 5.221 191,024 -5,258 0.07% 997,349
2018-11-06 2018-11-02 5.221 196,282 -584 0.07% 1,024,801
2018-10-30 2018-10-26 5.084 196,866 +11,684 0.07% 1,000,891
2018-10-22 2018-10-18 5.204 185,182 +11,683 0.07% 963,678
2018-10-16 2018-10-12 5.238 173,499 +1,168 0.07% 908,820
2018-10-15 2018-10-11 5.290 172,331 +5,258 0.07% 911,552
2018-10-11 2018-10-09 5.358 167,073 -58,417 0.06% 895,179
2018-10-10 2018-10-08 5.324 225,490 +1,752 0.09% 1,200,458
2018-10-08 2018-10-04 5.581 223,738 +70,101 0.09% 1,248,581
2018-10-05 2018-10-03 5.700 153,637 -5,842 0.06% 875,789
2018-10-02 2018-09-27 5.101 159,479 +584 0.06% 813,541
2018-09-28 2018-09-26 5.170 158,895 -23,951 0.06% 821,441
2018-09-26 2018-09-21 4.896 182,846 +11,684 0.07% 895,181
2018-09-11 2018-09-07 4.690 171,162 +5,841 0.07% 802,818
2018-09-06 2018-09-04 4.913 165,321 +585 0.06% 812,212
2018-08-17 2018-08-15 4.622 164,736 -11,684 0.06% 761,398
2018-08-08 2018-08-06 4.605 176,420 +15,773 0.07% 812,381
2018-07-17 2018-07-13 4.673 160,647 -5,842 0.06% 750,749
2018-07-03 2018-06-28 4.639 166,489 +11,683 0.06% 772,350
2018-06-05 2018-06-01 4.639 154,806 +5,842 0.06% 718,152
2018-06-04 2018-05-31 4.656 148,964 +11,684 0.06% 693,601
2018-05-30 2018-05-28 4.742 137,280 +23,367 0.05% 650,948
2018-05-28 2018-05-24 4.588 113,913 +11,683 0.04% 522,598
2018-05-25 2018-05-23 4.690 102,230 -9,347 0.04% 479,500
2018-05-09 2018-05-07 4.280 111,577 -1,168 0.04% 477,501
2018-04-18 2018-04-16 4.194 112,745 -17,525 0.04% 472,849
2018-04-17 2018-04-13 4.211 130,270 -5,842 0.05% 548,579
2018-04-16 2018-04-12 4.194 136,112 +5,842 0.05% 570,850
2018-04-12 2018-04-10 4.194 130,270 -11,684 0.05% 546,349
2018-03-12 2018-03-08 4.588 141,954 +4,259 0.05% 651,341
2018-03-09 2018-03-07 4.588 137,695 -10,200 0.05% 631,799
2018-03-07 2018-03-05 4.412 147,895 +17,000 0.06% 652,501
2018-01-30 2018-01-26 4.412 130,895 -11,333 0.05% 577,498
2018-01-24 2018-01-22 4.447 142,228 -2,834 0.06% 632,519
2017-12-08 2017-12-06 4.341 145,062 -5,666 0.06% 629,762
2017-12-04 2017-11-30 4.647 150,728 +4,769 0.06% 700,463
2017-10-25 2017-10-23 4.647 145,959 -549 0.06% 678,301
2017-10-23 2017-10-19 4.574 146,508 +4,390 0.06% 670,172
2017-10-18 2017-10-16 4.611 142,118 -27,436 0.06% 655,271
2017-10-12 2017-10-10 4.647 169,554 +5,487 0.07% 787,951
2017-10-11 2017-10-09 4.611 164,067 +9,877 0.07% 756,472
2017-10-03 2017-09-28 4.520 154,190 +40,057 0.06% 696,882
2017-09-26 2017-09-22 4.538 114,133 +27,436 0.05% 517,919
2017-08-30 2017-08-28 4.556 86,697 -3,293 0.04% 394,998
2017-06-13 2017-06-09 4.337 89,990 +2,744 0.04% 390,321
2017-04-19 2017-04-13 4.429 87,246 -2,744 0.04% 386,370
2017-04-12 2017-04-10 4.447 89,990 -5,487 0.04% 400,161
2017-03-24 2017-03-22 4.556 95,477 -5,487 0.04% 435,001
2017-03-22 2017-03-20 4.611 100,964 +5,487 0.04% 465,520
2017-03-21 2017-03-17 4.684 95,477 +2,195 0.04% 447,181
2017-03-20 2017-03-16 4.556 93,282 -6,585 0.04% 425,000
2017-03-14 2017-03-10 4.501 99,867 -5,487 0.04% 449,542
2017-03-10 2017-03-08 4.713 105,354 +3,094 0.04% 496,501
2017-03-08 2017-03-06 4.713 102,260 +3,196 0.04% 481,920
2017-03-03 2017-03-01 4.713 99,064 +3,195 0.04% 466,858
2017-03-01 2017-02-27 4.675 95,869 +19,707 0.04% 448,201
2017-02-28 2017-02-24 4.694 76,162 +5,326 0.03% 357,498
2017-02-27 2017-02-23 4.713 70,836 -31,957 0.03% 333,828
2017-02-17 2017-02-15 4.562 102,793 -532 0.04% 468,992
2016-12-12 2016-12-08 4.581 103,325 -10,652 0.04% 473,359
2016-12-06 2016-12-02 4.525 113,977 -10,652 0.05% 515,738
2016-12-02 2016-11-30 4.971 124,629 +13,827 0.05% 619,536
2016-11-23 2016-11-21 4.971 110,802 +10,260 0.05% 550,801
2016-11-14 2016-11-10 4.874 100,542 -15,389 0.04% 489,998
2016-11-11 2016-11-09 4.757 115,931 +15,389 0.05% 551,438
2016-10-12 2016-10-07 4.854 100,542 +10,259 0.04% 488,038
2016-10-07 2016-10-05 4.854 90,283 +9,234 0.04% 438,240
2016-10-06 2016-10-04 4.854 81,049 -27,701 0.04% 393,418
2016-10-04 2016-09-30 4.835 108,750 +11,798 0.05% 525,761
2016-10-03 2016-09-29 4.854 96,952 -3,077 0.04% 470,612
2016-09-30 2016-09-28 4.932 100,029 +35,908 0.04% 493,348
2016-09-29 2016-09-27 4.815 64,121 -17,954 0.03% 308,748
2016-09-28 2016-09-26 4.679 82,075 +16,415 0.04% 383,998
2016-09-27 2016-09-23 4.737 65,660 +6,668 0.03% 311,039
2016-09-26 2016-09-22 4.757 58,992 +5,130 0.03% 280,602
2016-09-13 2016-09-09 4.523 53,862 -1,539 0.02% 243,600
2016-09-12 2016-09-08 4.328 55,401 -2,565 0.02% 239,760
2016-06-08 2016-06-06 3.977 57,966 +2,565 0.03% 230,521
2016-04-05 2016-03-31 4.233 55,401 -4,617 0.02% 234,491
2016-04-01 2016-03-30 4.213 60,018 +5,924 0.03% 252,835
2016-03-23 2016-03-21 4.312 54,094 -1,002 0.02% 233,279
2016-03-22 2016-03-18 4.412 55,096 +5,009 0.02% 243,100
2016-03-21 2016-03-17 4.412 50,087 -3,006 0.02% 220,999
2016-03-18 2016-03-16 4.512 53,093 -5,008 0.02% 239,562
2016-02-15 2016-02-11 3.933 58,101 +1,502 0.03% 228,519
2016-02-05 2016-02-03 3.694 56,599 -10,518 0.03% 209,051
2016-02-03 2016-02-01 3.614 67,117 +10,518 0.03% 242,540
2016-01-26 2016-01-22 3.674 56,599 -50,087 0.03% 207,921
2016-01-21 2016-01-19 3.813 106,686 -100,174 0.05% 406,830
2016-01-14 2016-01-12 3.354 206,860 -25,044 0.09% 693,838
2016-01-08 2016-01-06 3.554 231,904 -10,018 0.10% 824,140
2016-01-07 2016-01-05 3.594 241,922 -25,043 0.11% 869,402
2016-01-06 2016-01-04 3.694 266,965 -5,009 0.12% 986,049
2015-12-29 2015-12-24 3.873 271,974 -3,005 0.12% 1,053,420
2015-12-28 2015-12-22 4.033 274,979 +27,047 0.12% 1,108,979
2015-12-21 2015-12-17 3.474 247,932 +6,010 0.11% 861,300
2015-12-17 2015-12-15 3.694 241,922 +19,534 0.11% 893,552
2015-12-16 2015-12-14 4.013 222,388 -500 0.10% 892,442
2015-12-15 2015-12-11 4.173 222,888 -4,007 0.10% 930,048
2015-12-14 2015-12-10 4.113 226,895 0.10% 933,178

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