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 13.840 26,000 +0 0.00% 359,840
2025-10-13 2025-10-09 14.300 26,000 +0 0.00% 371,800
2025-10-10 2025-10-08 14.790 26,000 +0 0.00% 384,540
2025-10-09 2025-10-06 14.400 26,000 +0 0.00% 374,400
2025-10-08 2025-10-03 14.490 26,000 +0 0.00% 376,740
2025-10-06 2025-10-02 14.410 26,000 -78,000 0.00% 374,660
2025-10-02 2025-09-29 13.840 104,000 -2,000 0.00% 1,439,360
2025-09-30 2025-09-26 13.350 106,000 +20,000 0.00% 1,415,100
2025-09-25 2025-09-23 13.750 86,000 +38,000 0.00% 1,182,500
2025-09-12 2025-09-10 13.600 48,000 +14,000 0.00% 652,800
2025-09-04 2025-09-02 13.620 34,000 -4,000 0.00% 463,080
2025-09-01 2025-08-28 13.630 38,000 -14,000 0.00% 517,940
2025-08-29 2025-08-27 12.870 52,000 -4,000 0.00% 669,240
2025-08-27 2025-08-25 12.650 56,000 -20,000 0.00% 708,400
2025-08-22 2025-08-20 12.610 76,000 +2,000 0.00% 958,360
2025-08-15 2025-08-13 12.720 74,000 +4,000 0.00% 941,280
2025-08-14 2025-08-12 12.860 70,000 +2,000 0.00% 900,200
2025-08-08 2025-08-06 12.450 68,000 +20,000 0.00% 846,600
2025-07-31 2025-07-29 12.900 48,000 +4,000 0.00% 619,200
2025-07-28 2025-07-24 13.160 44,000 -2,000 0.00% 579,040
2025-07-21 2025-07-17 12.560 46,000 -16,000 0.00% 577,760
2025-07-14 2025-07-10 12.360 62,000 +6,000 0.00% 766,320
2025-07-08 2025-07-04 12.980 56,000 -2,000 0.00% 726,880
2025-07-07 2025-07-03 12.980 58,000 +10,000 0.00% 752,840
2025-07-03 2025-06-30 12.560 48,000 -2,000 0.00% 602,880
2025-07-02 2025-06-27 12.660 50,000 -2,000 0.00% 633,000
2025-06-27 2025-06-25 12.960 52,000 -2,000 0.00% 673,920
2025-06-26 2025-06-24 12.740 54,000 -6,000 0.00% 687,960
2025-06-25 2025-06-23 12.300 60,000 -4,000 0.00% 738,000
2025-06-24 2025-06-20 12.120 64,000 +4,000 0.00% 775,680
2025-06-23 2025-06-19 13.087 60,000 -6,000 0.00% 785,198
2025-06-20 2025-06-18 12.921 66,000 +19,712 0.00% 852,768
2025-06-17 2025-06-13 12.568 46,288 +19,286 0.00% 581,755
2025-06-05 2025-06-03 13.024 27,002 -1,928 0.00% 351,685
2025-06-03 2025-05-30 12.444 28,930 +1,928 0.00% 359,997
2025-05-29 2025-05-27 12.962 27,002 +1,929 0.00% 350,005
2025-05-26 2025-05-22 13.709 25,073 -1,929 0.00% 343,721
2025-05-23 2025-05-21 13.626 27,002 +1,929 0.00% 367,926
2025-05-22 2025-05-20 13.418 25,073 -1,929 0.00% 336,441
2025-05-07 2025-05-02 14.787 27,002 +3,858 0.00% 399,286
2025-03-18 2025-03-14 15.244 23,144 -5,786 0.00% 352,797
2025-03-07 2025-03-05 14.186 28,930 -1,929 0.00% 410,396
2025-02-20 2025-02-18 13.792 30,859 -7,715 0.00% 425,601
2025-02-14 2025-02-12 12.485 38,574 +5,786 0.00% 481,604
2024-12-30 2024-12-24 14.248 32,788 +1,929 0.00% 467,165
2024-12-27 2024-12-20 13.895 30,859 +1,929 0.00% 428,801
2024-12-16 2024-12-12 14.207 28,930 -1,929 0.00% 410,996
2024-12-11 2024-12-09 12.216 30,859 -1,929 0.00% 376,961
2024-12-05 2024-12-03 12.527 32,788 +1,929 0.00% 410,725
2024-11-28 2024-11-26 12.340 30,859 -1,929 0.00% 380,801
2024-11-27 2024-11-25 12.050 32,788 +1,929 0.00% 395,084
2024-11-25 2024-11-21 13.190 30,859 +1,929 0.00% 407,041
2024-10-03 2024-09-30 14.331 28,930 -1,929 0.00% 414,596
2024-09-17 2024-09-13 11.262 30,859 -1,929 0.00% 347,521
2024-09-12 2024-09-10 11.116 32,788 +1,929 0.00% 364,484
2024-09-11 2024-09-09 11.282 30,859 -1,929 0.00% 348,161
2024-09-09 2024-09-04 11.697 32,788 +1,929 0.00% 383,524
2024-08-29 2024-08-27 11.345 30,859 -1,929 0.00% 350,081
2024-08-27 2024-08-23 10.266 32,788 +1,929 0.00% 336,604
2024-08-06 2024-08-02 10.847 30,859 -3,857 0.00% 334,720
2024-08-05 2024-08-01 11.096 34,716 +3,857 0.00% 385,196
2024-08-02 2024-07-31 10.909 30,859 -19,287 0.00% 336,641
2024-07-29 2024-07-25 9.665 50,146 -1,928 0.00% 484,642
2024-06-26 2024-06-24 10.785 52,074 -1,929 0.00% 561,595
2024-06-21 2024-06-19 12.957 54,003 +2,227 0.00% 699,733
2024-06-11 2024-06-06 13.585 51,776 +18,491 0.00% 703,357
2024-06-06 2024-06-04 13.866 33,285 +1,849 0.00% 461,524
2024-06-05 2024-06-03 13.844 31,436 -1,849 0.00% 435,206
2024-06-04 2024-05-31 13.498 33,285 -5,547 0.00% 449,284
2024-05-31 2024-05-29 13.952 38,832 +9,246 0.00% 541,798
2024-05-27 2024-05-23 14.731 29,586 +1,849 0.00% 435,834
2024-05-23 2024-05-21 15.748 27,737 +5,547 0.00% 436,796
2024-05-21 2024-05-17 16.375 22,190 -3,698 0.00% 363,363
2024-05-20 2024-05-16 15.726 25,888 +3,698 0.00% 407,118
2024-04-30 2024-04-26 16.051 22,190 -9,246 0.00% 356,163
2024-04-29 2024-04-25 15.034 31,436 +5,548 0.00% 472,606
2024-04-26 2024-04-24 15.726 25,888 -1,849 0.00% 407,118
2024-04-25 2024-04-23 14.580 27,737 -1,849 0.00% 404,396
2024-04-22 2024-04-18 14.515 29,586 -1,850 0.00% 429,434
2024-04-19 2024-04-17 13.844 31,436 +1,850 0.00% 435,206
2024-04-18 2024-04-16 14.515 29,586 -1,850 0.00% 429,434
2024-04-16 2024-04-12 13.693 31,436 -1,849 0.00% 430,446
2024-04-11 2024-04-09 13.347 33,285 -9,245 0.00% 444,244
2024-04-10 2024-04-08 12.676 42,530 +9,245 0.00% 539,114
2024-04-08 2024-04-03 12.849 33,285 +1,849 0.00% 427,684
2024-04-03 2024-03-28 13.714 31,436 +1,850 0.00% 431,126
2024-03-26 2024-03-22 14.883 29,586 +1,849 0.00% 440,314
2024-03-21 2024-03-19 14.536 27,737 +1,849 0.00% 403,196
2024-03-12 2024-03-08 13.671 25,888 -1,849 0.00% 353,918
2024-03-06 2024-03-04 13.368 27,737 +1,849 0.00% 370,796
2024-03-04 2024-02-29 13.282 25,888 -1,849 0.00% 343,838
2024-02-28 2024-02-26 12.114 27,737 +1,849 0.00% 335,997
2024-02-26 2024-02-22 12.611 25,888 +1,849 0.00% 326,479
2024-02-23 2024-02-21 12.698 24,039 -1,849 0.00% 305,240
2024-01-15 2024-01-11 12.936 25,888 +1,849 0.00% 334,878
2024-01-10 2024-01-08 13.282 24,039 +1,849 0.00% 319,280
2023-12-08 2023-12-06 16.029 22,190 -1,849 0.00% 355,683
2023-12-04 2023-11-30 15.856 24,039 +1,849 0.00% 381,161
2023-11-23 2023-11-21 16.332 22,190 -1,849 0.00% 362,403
2023-11-14 2023-11-10 15.315 24,039 -1,849 0.00% 368,161
2023-11-01 2023-10-30 15.791 25,888 +1,849 0.00% 408,798
2023-10-31 2023-10-27 15.834 24,039 -1,849 0.00% 380,641
2023-10-27 2023-10-25 15.142 25,888 +1,849 0.00% 391,998
2023-10-17 2023-10-13 16.267 24,039 -7,397 0.00% 391,041
2023-10-16 2023-10-12 15.769 31,436 +9,246 0.00% 495,727
2023-09-14 2023-09-12 16.959 22,190 -18,491 0.00% 376,323
2023-09-12 2023-09-07 16.397 40,681 -9,246 0.00% 667,035
2023-09-04 2023-08-30 16.527 49,927 -1,849 0.00% 825,119
2023-08-31 2023-08-29 15.488 51,776 +1,849 0.00% 801,916
2023-08-30 2023-08-28 14.883 49,927 +9,246 0.00% 743,039
2023-08-29 2023-08-25 14.839 40,681 +9,245 0.00% 603,675
2023-08-28 2023-08-24 15.358 31,436 +9,246 0.00% 482,807
2023-08-15 2023-08-11 18.387 22,190 -3,698 0.00% 408,003
2023-08-07 2023-08-03 18.279 25,888 +3,698 0.00% 473,198
2023-07-27 2023-07-25 19.533 22,190 -3,698 0.00% 433,444
2023-07-24 2023-07-20 18.538 25,888 +1,849 0.00% 479,918
2023-07-21 2023-07-19 18.495 24,039 +1,849 0.00% 444,601
2023-06-21 2023-06-19 20.132 22,190 +493 0.00% 446,731
2023-05-12 2023-05-10 18.694 21,697 -3,616 0.00% 405,605
2023-05-03 2023-04-28 20.265 25,313 +3,616 0.00% 512,964
2023-03-31 2023-03-29 21.504 21,697 -3,616 0.00% 466,566
2023-01-10 2023-01-06 17.809 25,313 -3,616 0.00% 450,803
2022-12-22 2022-12-20 13.827 28,929 -1,808 0.00% 400,001
2022-12-13 2022-12-09 15.221 30,737 +1,808 0.00% 467,840
2022-11-16 2022-11-14 14.623 28,929 -5,424 0.00% 423,041
2022-10-21 2022-10-19 14.867 34,353 -1,808 0.00% 510,718
2022-10-20 2022-10-18 14.955 36,161 +1,808 0.00% 540,797
2022-08-29 2022-08-25 17.433 34,353 -9,040 0.00% 598,878
2022-08-25 2022-08-23 17.367 43,393 +9,040 0.00% 753,593
2022-08-18 2022-08-16 17.920 34,353 -9,040 0.00% 615,598
2022-08-12 2022-08-10 17.610 43,393 +9,040 0.00% 764,153
2022-08-08 2022-08-04 18.694 34,353 -9,040 0.00% 642,198
2022-08-04 2022-08-02 18.362 43,393 +9,040 0.00% 796,792
2022-07-26 2022-07-22 19.358 34,353 -9,040 0.00% 664,998
2022-07-25 2022-07-21 19.269 43,393 -1,808 0.00% 836,152
2022-07-22 2022-07-20 19.844 45,201 -7,233 0.00% 896,991
2022-07-20 2022-07-18 19.446 52,434 -1,808 0.00% 1,019,646
2022-07-19 2022-07-15 19.092 54,242 -5,424 0.00% 1,035,604
2022-07-14 2022-07-12 17.389 59,666 +1,808 0.00% 1,037,521
2022-07-12 2022-07-08 17.831 57,858 +3,616 0.00% 1,031,682
2022-07-04 2022-06-29 17.168 54,242 -1,808 0.00% 931,204
2022-06-30 2022-06-28 17.477 56,050 -3,616 0.00% 979,603
2022-06-28 2022-06-24 17.300 59,666 +18,081 0.00% 1,032,241
2022-06-27 2022-06-23 17.013 41,585 +1,808 0.00% 707,474
2022-06-23 2022-06-21 17.129 39,777 +3,616 0.00% 681,346
2022-06-22 2022-06-20 17.445 36,161 +666 0.00% 630,817
2022-06-17 2022-06-15 16.971 35,495 -1,775 0.00% 602,399
2022-06-14 2022-06-10 17.242 37,270 +1,775 0.00% 642,603
2022-06-13 2022-06-09 17.016 35,495 -1,775 0.00% 603,999
2022-06-02 2022-05-31 14.357 37,270 +1,775 0.00% 535,083
2022-06-01 2022-05-30 14.718 35,495 -17,748 0.00% 522,399
2022-05-31 2022-05-27 14.492 53,243 +1,775 0.00% 771,606
2022-05-27 2022-05-25 14.470 51,468 +15,973 0.00% 744,723
2022-05-25 2022-05-23 15.754 35,495 -1,775 0.00% 559,199
2022-05-24 2022-05-20 15.935 37,270 -8,874 0.00% 593,883
2022-05-23 2022-05-19 15.371 46,144 +8,874 0.00% 709,287
2022-05-20 2022-05-18 15.123 37,270 +1,775 0.00% 563,643
2022-04-06 2022-04-01 14.289 35,495 -3,550 0.00% 507,199
2022-03-30 2022-03-28 11.878 39,045 -8,873 0.00% 463,765
2022-03-28 2022-03-24 11.900 47,918 -1,775 0.00% 570,236
2022-03-21 2022-03-17 11.292 49,693 -1,775 0.00% 561,119
2022-03-18 2022-03-16 9.861 51,468 +8,874 0.00% 507,502
2022-03-14 2022-03-10 10.176 42,594 +1,775 0.00% 433,439
2022-03-10 2022-03-08 10.368 40,819 -17,748 0.00% 423,197
2022-03-07 2022-03-03 11.495 58,567 +8,874 0.00% 673,202
2022-02-18 2022-02-16 12.847 49,693 -12,423 0.00% 638,399
2022-02-08 2022-02-04 12.712 62,116 -10,649 0.00% 789,596
2022-02-07 2022-01-31 12.464 72,765 +14,198 0.00% 906,922
2022-01-28 2022-01-26 12.779 58,567 +8,874 0.00% 748,442
2022-01-26 2022-01-24 13.658 49,693 +3,549 0.00% 678,719
2022-01-03 2021-12-29 16.498 46,144 -1,774 0.00% 761,287
2021-12-30 2021-12-28 16.723 47,918 -1,775 0.00% 801,355
2021-12-17 2021-12-15 17.580 49,693 +1,775 0.00% 873,599
2021-12-16 2021-12-14 17.084 47,918 -3,550 0.00% 818,635
2021-12-13 2021-12-09 16.160 51,468 +3,550 0.00% 831,723
2021-12-06 2021-12-02 15.799 47,918 -1,775 0.00% 757,075
2021-11-24 2021-11-22 15.664 49,693 +8,874 0.00% 778,399
2021-11-05 2021-11-03 15.439 40,819 -5,325 0.00% 630,195
2021-09-28 2021-09-24 13.500 46,144 -5,324 0.00% 622,966
2021-09-27 2021-09-23 13.320 51,468 +1,775 0.00% 685,562
2021-08-30 2021-08-26 15.957 49,693 -1,775 0.00% 792,959
2021-08-27 2021-08-25 16.340 51,468 +1,775 0.00% 841,003
2021-08-20 2021-08-18 17.197 49,693 -5,324 0.00% 854,559
2021-08-19 2021-08-17 15.935 55,017 +1,774 0.00% 876,675
2021-08-18 2021-08-16 16.250 53,243 -3,549 0.00% 865,207
2021-08-11 2021-08-09 16.002 56,792 -1,775 0.00% 908,799
2021-08-06 2021-08-04 16.205 58,567 +1,775 0.00% 949,083
2021-08-05 2021-08-03 16.115 56,792 -10,649 0.00% 915,199
2021-08-04 2021-08-02 15.687 67,441 -19,522 0.00% 1,057,926
2021-08-03 2021-07-30 15.033 86,963 +19,522 0.00% 1,307,322
2021-08-02 2021-07-29 15.687 67,441 -19,522 0.00% 1,057,926
2021-07-30 2021-07-28 14.447 86,963 +7,099 0.00% 1,256,362
2021-07-29 2021-07-27 13.861 79,864 +15,973 0.00% 1,107,002
2021-07-28 2021-07-26 15.844 63,891 +3,549 0.00% 1,012,318
2021-07-26 2021-07-22 17.400 60,342 +3,550 0.00% 1,049,927
2021-07-23 2021-07-21 17.783 56,792 +3,549 0.00% 1,009,918
2021-07-22 2021-07-20 17.016 53,243 +1,775 0.00% 906,007
2021-07-21 2021-07-19 18.256 51,468 +1,775 0.00% 939,603
2021-07-16 2021-07-14 19.383 49,693 +5,324 0.00% 963,199
2021-07-13 2021-07-09 19.509 44,369 +1,775 0.00% 865,610
2021-07-12 2021-07-08 20.034 42,594 +2,228 0.00% 853,309
2021-07-09 2021-07-07 20.307 40,366 -10,531 0.00% 819,714
2021-07-08 2021-07-06 18.598 50,897 -1,755 0.00% 946,567
2021-07-07 2021-07-05 17.709 52,652 +1,755 0.00% 932,406
2021-07-05 2021-06-30 19.031 50,897 +8,776 0.00% 968,607
2021-07-02 2021-06-29 18.620 42,121 -8,776 0.00% 784,314
2021-06-29 2021-06-25 18.575 50,897 +8,776 0.00% 945,407
2021-06-22 2021-06-18 19.236 42,121 -3,510 0.00% 810,233
2021-06-21 2021-06-17 18.643 45,631 -1,756 0.00% 850,711
2021-06-18 2021-06-16 17.960 47,387 +5,266 0.00% 851,049
2021-06-17 2021-06-15 19.692 42,121 -5,266 0.00% 829,433
2021-06-15 2021-06-10 19.008 47,387 +3,511 0.00% 900,729
2021-06-10 2021-06-08 18.894 43,876 +5,265 0.00% 828,992
2021-06-09 2021-06-07 19.601 38,611 -3,510 0.00% 756,795
2021-06-04 2021-06-02 20.717 42,121 -5,266 0.00% 872,633
2021-06-01 2021-05-28 19.304 47,387 +7,021 0.00% 914,769
2021-05-28 2021-05-26 21.310 40,366 +1,755 0.00% 860,194
2021-05-25 2021-05-21 20.398 38,611 -3,510 0.00% 787,595
2021-05-14 2021-05-12 18.848 42,121 -1,755 0.00% 793,913
2021-05-04 2021-04-30 19.373 43,876 -12,286 0.00% 849,992
2021-05-03 2021-04-29 19.373 56,162 +19,306 0.00% 1,088,004
2021-04-30 2021-04-28 20.831 36,856 -14,041 0.00% 767,756
2021-04-20 2021-04-16 19.874 50,897 +1,755 0.00% 1,011,527
2021-03-22 2021-03-18 22.244 49,142 +10,531 0.00% 1,093,129
2021-03-18 2021-03-16 21.994 38,611 -17,551 0.00% 849,195
2021-03-17 2021-03-15 21.173 56,162 +3,510 0.00% 1,189,124
2021-03-16 2021-03-12 21.241 52,652 +17,551 0.00% 1,118,407
2021-03-10 2021-03-08 18.005 35,101 -14,041 0.00% 631,998
2021-03-09 2021-03-05 20.854 49,142 +8,776 0.00% 1,024,809
2021-02-26 2021-02-24 19.099 40,366 -19,306 0.00% 770,954
2021-02-25 2021-02-23 21.492 59,672 -5,265 0.00% 1,282,482
2021-02-24 2021-02-22 21.652 64,937 -17,551 0.00% 1,405,998
2021-02-19 2021-02-17 25.754 82,488 -1,755 0.00% 2,124,409
2021-02-17 2021-02-11 24.786 84,243 +8,776 0.00% 2,088,007
2021-02-16 2021-02-09 24.729 75,467 -28,081 0.00% 1,866,190
2021-02-10 2021-02-08 21.766 103,548 +12,285 0.00% 2,253,793
2021-02-09 2021-02-05 22.153 91,263 -3,510 0.00% 2,021,762
2021-02-08 2021-02-04 23.475 94,773 +5,265 0.00% 2,224,799
2021-02-03 2021-02-01 22.905 89,508 -8,775 0.00% 2,050,203
2021-02-02 2021-01-29 23.019 98,283 +1,755 0.00% 2,262,397
2021-01-29 2021-01-27 23.532 96,528 -75,468 0.00% 2,271,498
2021-01-28 2021-01-26 25.298 171,996 -5,265 0.01% 4,351,212
2021-01-27 2021-01-25 25.754 177,261 +85,998 0.01% 4,565,208
2021-01-25 2021-01-21 22.848 91,263 -1,755 0.00% 2,085,202
2021-01-22 2021-01-20 22.176 93,018 -5,265 0.00% 2,062,760
2021-01-21 2021-01-19 21.036 98,283 -1,755 0.00% 2,067,517
2021-01-20 2021-01-18 20.786 100,038 -5,265 0.00% 2,079,356
2021-01-19 2021-01-15 19.988 105,303 -3,510 0.00% 2,104,793
2021-01-18 2021-01-14 20.763 108,813 -87,753 0.00% 2,259,270
2021-01-15 2021-01-13 20.626 196,566 +87,753 0.01% 4,054,394
2021-01-14 2021-01-12 20.216 108,813 +3,510 0.00% 2,199,750
2021-01-12 2021-01-08 21.583 105,303 -3,510 0.00% 2,272,792
2021-01-11 2021-01-07 19.373 108,813 -12,286 0.00% 2,107,991
2021-01-08 2021-01-06 19.031 121,099 +1,755 0.00% 2,304,602
2021-01-07 2021-01-05 19.942 119,344 -7,020 0.00% 2,380,004
2021-01-06 2021-01-04 18.256 126,364 +12,285 0.00% 2,306,879
2021-01-05 2020-12-31 18.256 114,079 +26,326 0.00% 2,082,606
2020-12-30 2020-12-28 16.273 87,753 +3,510 0.00% 1,428,003
2020-12-29 2020-12-24 16.866 84,243 +8,776 0.00% 1,420,805
2020-12-23 2020-12-21 17.868 75,467 -1,755 0.00% 1,348,473
2020-12-17 2020-12-15 17.367 77,222 +3,510 0.00% 1,341,112
2020-12-09 2020-12-07 15.726 73,712 -1,755 0.00% 1,159,194
2020-12-08 2020-12-04 16.387 75,467 -8,776 0.00% 1,236,673
2020-12-07 2020-12-03 16.182 84,243 +8,776 0.00% 1,363,205
2020-12-03 2020-12-01 17.116 75,467 -5,266 0.00% 1,291,713
2020-12-02 2020-11-30 15.977 80,733 +7,021 0.00% 1,289,847
2020-12-01 2020-11-27 15.316 73,712 +5,265 0.00% 1,128,954
2020-11-30 2020-11-26 15.680 68,447 +1,755 0.00% 1,073,277
2020-11-27 2020-11-25 14.176 66,692 -1,755 0.00% 945,438
2020-11-24 2020-11-20 14.359 68,447 -1,755 0.00% 982,797
2020-11-23 2020-11-19 13.265 70,202 -1,755 0.00% 931,197
2020-11-20 2020-11-18 12.330 71,957 -1,755 0.00% 887,236
2020-11-19 2020-11-17 12.011 73,712 -14,041 0.00% 885,356
2020-11-17 2020-11-13 12.057 87,753 -1,755 0.00% 1,058,002
2020-11-16 2020-11-12 11.783 89,508 -5,265 0.00% 1,054,682
2020-11-13 2020-11-11 11.293 94,773 -5,265 0.00% 1,070,280
2020-11-12 2020-11-10 12.011 100,038 +5,265 0.00% 1,201,558
2020-11-11 2020-11-09 13.812 94,773 +7,020 0.00% 1,308,960
2020-11-10 2020-11-06 12.900 87,753 +1,755 0.00% 1,132,002
2020-11-09 2020-11-05 13.105 85,998 -3,510 0.00% 1,127,003
2020-11-05 2020-11-03 12.011 89,508 +8,775 0.00% 1,075,082
2020-10-29 2020-10-27 12.786 80,733 -8,775 0.00% 1,032,245
2020-10-28 2020-10-23 12.672 89,508 -3,510 0.00% 1,134,242
2020-10-27 2020-10-22 13.447 93,018 -5,265 0.00% 1,250,800
2020-10-23 2020-10-21 13.059 98,283 +3,510 0.00% 1,283,518
2020-10-22 2020-10-20 13.743 94,773 -10,530 0.00% 1,302,480
2020-10-21 2020-10-19 13.334 105,303 -19,306 0.00% 1,404,099
2020-10-20 2020-10-16 14.368 124,609 +13,254 0.00% 1,790,435
2020-10-19 2020-10-15 15.679 111,355 +3,480 0.00% 1,745,915
2020-10-14 2020-10-09 14.345 107,875 -6,960 0.00% 1,547,514
2020-10-12 2020-10-08 13.794 114,835 -67,857 0.00% 1,583,998
2020-10-09 2020-10-07 13.288 182,692 +20,879 0.01% 2,427,596
2020-10-08 2020-10-06 13.587 161,813 +74,817 0.01% 2,198,518
2020-10-07 2020-10-05 12.966 86,996 +3,480 0.00% 1,127,996
2020-09-30 2020-09-28 12.276 83,516 -1,740 0.00% 1,025,274
2020-09-29 2020-09-25 11.909 85,256 +1,740 0.00% 1,015,275
2020-09-24 2020-09-22 13.196 83,516 +1,739 0.00% 1,102,074
2020-09-23 2020-09-21 12.966 81,777 +5,220 0.00% 1,060,326
2020-09-22 2020-09-18 13.265 76,557 -5,220 0.00% 1,015,523
2020-09-21 2020-09-17 12.920 81,777 -186,172 0.00% 1,056,566
2020-09-18 2020-09-16 12.759 267,949 +10,440 0.01% 3,418,804
2020-09-17 2020-09-15 11.357 257,509 -8,700 0.01% 2,924,479
2020-09-16 2020-09-14 11.196 266,209 +116,575 0.01% 2,980,443
2020-09-15 2020-09-11 10.357 149,634 -12,179 0.01% 1,549,723
2020-09-14 2020-09-10 9.299 161,813 +86,996 0.01% 1,504,739
2020-09-09 2020-09-07 9.322 74,817 +12,180 0.00% 697,462
2020-09-08 2020-09-04 9.368 62,637 -8,700 0.00% 586,797
2020-09-04 2020-09-02 9.403 71,337 -81,777 0.00% 670,760
2020-09-02 2020-08-31 9.023 153,114 -19,139 0.01% 1,381,604
2020-09-01 2020-08-28 9.196 172,253 -69,597 0.01% 1,584,003
2020-08-31 2020-08-27 9.472 241,850 +12,180 0.01% 2,290,722
2020-08-28 2020-08-26 9.391 229,670 -60,898 0.01% 2,156,877
2020-08-27 2020-08-25 9.495 290,568 +17,400 0.01% 2,758,843
2020-08-24 2020-08-20 8.276 273,168 +69,597 0.01% 2,260,796
2020-08-21 2020-08-19 8.230 203,571 +43,498 0.01% 1,675,437
2020-08-19 2020-08-17 7.920 160,073 +26,099 0.01% 1,267,758
2020-08-17 2020-08-13 7.828 133,974 +60,897 0.01% 1,048,737
2020-08-11 2020-08-07 8.541 73,077 -120,055 0.00% 624,121
2020-08-07 2020-08-05 7.989 193,132 +43,498 0.01% 1,542,901
2020-08-06 2020-08-04 7.805 149,634 +86,997 0.01% 1,167,883
2020-08-03 2020-07-30 7.690 62,637 +8,699 0.00% 481,677
2020-07-23 2020-07-21 7.736 53,938 -8,699 0.00% 417,262
2020-07-15 2020-07-13 7.230 62,637 -6,960 0.00% 452,877
2020-07-14 2020-07-10 7.506 69,597 -19,139 0.00% 522,400
2020-07-13 2020-07-09 7.391 88,736 +1,740 0.00% 655,858
2020-07-10 2020-07-08 7.334 86,996 +22,619 0.00% 637,998
2020-07-09 2020-07-07 7.437 64,377 +10,439 0.00% 478,778
2020-06-17 2020-06-15 5.943 53,938 -1,740 0.00% 320,542
2020-06-16 2020-06-12 5.862 55,678 +1,740 0.00% 326,402
2020-06-15 2020-06-11 5.713 53,938 -1,740 0.00% 308,142
2020-06-12 2020-06-10 5.517 55,678 +1,740 0.00% 307,202
2020-05-26 2020-05-22 4.368 53,938 -6,959 0.00% 235,601
2020-05-21 2020-05-19 4.644 60,897 +6,959 0.00% 282,798
2020-05-12 2020-05-08 4.253 53,938 -1,740 0.00% 229,401
2020-05-07 2020-05-05 3.517 55,678 +1,740 0.00% 195,841
2020-04-22 2020-04-20 3.230 53,938 -34,798 0.00% 174,221
2020-04-21 2020-04-17 3.023 88,736 +26,099 0.00% 268,259
2019-11-05 2019-11-01 2.046 62,637 -1,740 0.00% 128,159
2019-07-16 2019-07-12 1.908 64,377 -34,799 0.00% 122,839
2019-07-15 2019-07-11 1.828 99,176 +34,799 0.00% 181,260
2019-07-11 2019-07-09 1.977 64,377 -17,400 0.00% 127,279
2019-07-10 2019-07-08 1.931 81,777 +19,140 0.00% 157,921
2019-06-11 2019-06-06 2.955 62,637 +982 0.00% 185,062
2019-05-28 2019-05-24 2.779 61,655 +8,563 0.00% 171,361
2019-03-12 2019-03-08 3.375 53,092 -3,425 0.00% 179,181
2018-06-11 2018-06-07 3.573 56,517 +732 0.00% 201,934
2018-05-21 2018-05-17 3.396 55,785 -3,381 0.00% 189,419
2018-05-03 2018-04-30 3.194 59,166 -1,691 0.00% 188,999
2018-04-10 2018-04-06 3.135 60,857 +3,381 0.00% 190,801
2018-04-09 2018-04-04 3.135 57,476 +1,691 0.00% 180,201
2018-02-09 2018-02-07 2.958 55,785 -1,691 0.00% 164,999
2018-02-08 2018-02-06 2.863 57,476 -3,381 0.00% 164,561
2018-01-26 2018-01-24 2.981 60,857 -16,904 0.00% 181,441
2018-01-19 2018-01-17 3.005 77,761 -15,214 0.00% 233,679
2018-01-17 2018-01-15 2.958 92,975 +10,142 0.00% 274,999
2018-01-12 2018-01-10 3.123 82,833 -8,452 0.00% 258,721
2018-01-11 2018-01-09 2.958 91,285 +8,452 0.00% 270,000
2017-11-15 2017-11-13 3.171 82,833 -11,833 0.00% 262,641
2017-11-13 2017-11-09 3.230 94,666 -20,286 0.00% 305,760
2017-11-08 2017-11-06 3.194 114,952 +16,905 0.00% 367,202
2017-10-27 2017-10-25 3.171 98,047 +5,072 0.00% 310,880
2017-10-11 2017-10-09 3.336 92,975 +3,380 0.00% 310,198
2017-09-28 2017-09-26 3.265 89,595 -16,904 0.00% 292,561
2017-09-27 2017-09-25 2.993 106,499 +20,285 0.00% 318,779
2017-09-22 2017-09-20 2.958 86,214 +16,905 0.00% 255,001
2017-09-20 2017-09-18 2.863 69,309 -1,690 0.00% 198,440
2017-09-19 2017-09-15 2.745 70,999 -3,381 0.00% 194,879
2017-09-01 2017-08-30 2.354 74,380 -1,691 0.00% 175,119
2017-08-31 2017-08-29 2.331 76,071 +11,833 0.00% 177,300
2017-08-15 2017-08-11 2.319 64,238 -3,381 0.00% 148,961
2017-08-14 2017-08-10 2.343 67,619 -8,452 0.00% 158,401
2017-07-28 2017-07-26 2.331 76,071 +8,452 0.00% 177,300
2017-07-18 2017-07-14 2.272 67,619 -8,452 0.00% 153,601
2017-07-10 2017-07-06 2.212 76,071 +6,762 0.00% 168,300
2017-06-30 2017-06-28 2.283 69,309 -6,762 0.00% 158,260
2017-06-23 2017-06-21 2.319 76,071 +6,762 0.00% 176,400
2017-06-14 2017-06-12 2.082 69,309 -8,452 0.00% 144,320
2017-06-12 2017-06-08 2.131 77,761 +5,071 0.00% 165,685
2017-06-09 2017-06-07 2.070 72,690 +1,652 0.00% 150,480
2017-06-06 2017-06-02 2.010 71,038 -8,260 0.00% 142,760
2017-05-25 2017-05-23 2.082 79,298 +8,260 0.00% 165,120
2017-03-30 2017-03-28 1.998 71,038 -49,561 0.00% 141,900
2017-03-28 2017-03-24 1.961 120,599 +49,561 0.00% 236,520
2017-03-27 2017-03-23 2.034 71,038 -74,342 0.00% 144,480
2017-03-23 2017-03-21 2.022 145,380 +33,041 0.01% 293,920
2017-03-22 2017-03-20 2.046 112,339 -19,825 0.00% 229,840
2017-03-21 2017-03-17 2.010 132,164 -52,865 0.01% 265,601
2017-03-20 2017-03-16 2.022 185,029 -14,868 0.01% 374,080
2017-02-16 2017-02-14 2.143 199,897 +21,476 0.01% 428,339
2017-02-08 2017-02-06 2.082 178,421 -24,780 0.01% 371,521
2017-01-13 2017-01-11 2.034 203,201 -11,565 0.01% 413,279
2017-01-09 2017-01-05 2.058 214,766 +24,781 0.01% 442,001
2016-12-29 2016-12-23 2.082 189,985 -8,260 0.01% 395,600
2016-12-22 2016-12-20 2.034 198,245 -16,521 0.01% 403,199
2016-12-12 2016-12-08 2.010 214,766 +9,913 0.01% 431,601
2016-12-09 2016-12-07 2.010 204,853 -8,261 0.01% 411,679
2016-12-02 2016-11-30 2.106 213,114 +8,261 0.01% 448,921
2016-12-01 2016-11-29 2.228 204,853 -24,781 0.01% 456,319
2016-11-30 2016-11-28 2.131 229,634 -9,912 0.01% 489,280
2016-11-29 2016-11-25 2.167 239,546 -24,781 0.01% 519,099
2016-11-25 2016-11-23 2.155 264,327 +24,781 0.01% 569,600
2016-11-24 2016-11-22 2.143 239,546 +8,260 0.01% 513,299
2016-11-16 2016-11-14 2.094 231,286 -16,521 0.01% 484,400
2016-11-09 2016-11-07 2.022 247,807 -21,476 0.01% 501,001
2016-10-20 2016-10-18 1.998 269,283 -16,521 0.01% 537,900
2016-10-18 2016-10-14 1.925 285,804 +9,913 0.01% 550,141
2016-10-17 2016-10-13 1.985 275,891 +23,128 0.01% 547,759
2016-10-07 2016-10-05 2.082 252,763 -9,912 0.01% 526,321
2016-09-30 2016-09-28 2.010 262,675 -66,082 0.01% 527,880
2016-09-28 2016-09-26 1.901 328,757 -16,520 0.01% 624,861
2016-09-27 2016-09-23 1.901 345,277 +24,781 0.01% 656,260
2016-09-23 2016-09-21 1.901 320,496 +8,260 0.01% 609,159
2016-09-09 2016-09-07 1.840 312,236 -11,565 0.01% 574,559
2016-09-08 2016-09-06 2.022 323,801 +26,433 0.01% 654,641
2016-09-07 2016-09-05 2.058 297,368 -1,652 0.01% 612,000
2016-09-06 2016-09-02 2.082 299,020 -1,652 0.01% 622,640
2016-08-29 2016-08-25 2.034 300,672 +11,564 0.01% 611,520
2016-08-24 2016-08-22 2.155 289,108 -4,956 0.01% 623,001
2016-08-17 2016-08-15 2.131 294,064 -1,652 0.01% 626,560
2016-08-15 2016-08-11 2.070 295,716 -156,944 0.01% 612,180
2016-08-10 2016-08-08 2.070 452,660 -16,520 0.02% 937,080
2016-08-09 2016-08-05 2.106 469,180 -16,521 0.02% 988,319
2016-08-08 2016-08-04 2.131 485,701 -8,260 0.02% 1,034,880
2016-08-03 2016-07-29 2.082 493,961 -8,260 0.02% 1,028,560
2016-08-01 2016-07-28 2.082 502,221 +33,041 0.02% 1,045,759
2016-07-28 2016-07-26 1.937 469,180 +8,260 0.02% 908,799
2016-07-27 2016-07-25 1.937 460,920 -8,260 0.02% 892,800
2016-07-20 2016-07-18 1.913 469,180 -8,261 0.02% 897,439
2016-07-19 2016-07-15 1.828 477,441 -6,608 0.02% 872,781
2016-07-18 2016-07-14 1.804 484,049 -6,608 0.02% 873,140
2016-07-15 2016-07-13 1.816 490,657 +8,260 0.02% 891,000
2016-07-13 2016-07-11 1.816 482,397 +3,304 0.02% 876,000
2016-07-11 2016-07-07 1.804 479,093 -24,780 0.02% 864,201
2016-07-08 2016-07-06 1.792 503,873 -80,951 0.02% 902,799
2016-07-07 2016-07-05 1.646 584,824 +3,305 0.02% 962,881
2016-07-05 2016-06-30 1.634 581,519 +135,467 0.02% 950,399
2016-06-30 2016-06-28 1.513 446,052 -31,389 0.02% 675,000
2016-06-28 2016-06-24 1.489 477,441 +24,781 0.02% 710,941
2016-06-27 2016-06-23 1.562 452,660 +8,260 0.02% 706,920
2016-06-24 2016-06-22 1.574 444,400 -24,780 0.02% 699,400
2016-06-23 2016-06-21 1.574 469,180 -1,652 0.02% 738,399
2016-06-22 2016-06-20 1.574 470,832 -6,609 0.02% 740,999
2016-06-21 2016-06-17 1.562 477,441 +29,737 0.02% 745,621
2016-06-17 2016-06-15 1.659 447,704 +82,602 0.02% 742,540
2016-06-16 2016-06-14 1.659 365,102 -44,605 0.01% 605,541
2016-06-15 2016-06-13 1.646 409,707 -16,520 0.02% 674,560
2016-06-13 2016-06-08 1.731 426,227 -8,261 0.02% 737,879
2016-06-10 2016-06-07 1.671 434,488 -23,128 0.02% 725,881
2016-06-08 2016-06-06 1.671 457,616 -23,129 0.02% 764,520
2016-06-07 2016-06-03 1.683 480,745 +14,869 0.02% 808,980
2016-06-06 2016-06-02 1.695 465,876 +13,216 0.02% 789,599
2016-06-03 2016-06-01 1.695 452,660 +14,868 0.02% 767,200
2016-06-02 2016-05-31 1.683 437,792 -181,724 0.02% 736,701
2016-06-01 2016-05-30 1.610 619,516 +61,125 0.02% 997,499
2016-05-31 2016-05-27 1.695 558,391 -21,476 0.02% 946,400
2016-05-30 2016-05-26 1.768 579,867 +33,040 0.02% 1,024,919
2016-05-27 2016-05-25 1.816 546,827 +130,512 0.02% 993,001
2016-05-26 2016-05-24 1.889 416,315 -307,280 0.02% 786,240
2016-05-25 2016-05-23 1.864 723,595 -122,251 0.03% 1,349,040
2016-05-24 2016-05-20 2.070 845,846 +449,355 0.03% 1,751,039
2016-05-23 2016-05-19 1.598 396,491 0.02% 633,601

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