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 1.120 3,100,000 +0 0.32% 3,472,000
2025-10-13 2025-10-09 1.140 3,100,000 +0 0.32% 3,534,000
2025-10-10 2025-10-08 1.110 3,100,000 +0 0.32% 3,441,000
2025-10-09 2025-10-06 1.120 3,100,000 +0 0.32% 3,472,000
2025-10-08 2025-10-03 1.130 3,100,000 +50,000 0.32% 3,503,000
2025-09-23 2025-09-19 1.155 3,050,000 +93,640 0.31% 3,524,199
2025-09-22 2025-09-18 1.166 2,956,360 +1,939 0.31% 3,446,500
2025-09-18 2025-09-16 1.155 2,954,421 -10,662 0.31% 3,413,760
2025-09-15 2025-09-11 1.125 2,965,083 -29,079 0.31% 3,334,310
2025-09-08 2025-09-04 1.125 2,994,162 -970 0.32% 3,367,010
2025-08-29 2025-08-27 1.063 2,995,132 +29,079 0.32% 3,182,700
2025-08-27 2025-08-25 1.083 2,966,053 -77,543 0.32% 3,213,000
2025-08-25 2025-08-21 1.052 3,043,596 +19,385 0.32% 3,202,799
2025-08-18 2025-08-14 1.052 3,024,211 +29,079 0.32% 3,182,400
2025-08-15 2025-08-13 1.032 2,995,132 +29,079 0.32% 3,090,000
2025-08-13 2025-08-11 1.021 2,966,053 -38,772 0.32% 3,029,400
2025-07-31 2025-07-29 0.990 3,004,825 -4,846 0.32% 2,976,000
2025-07-11 2025-07-09 0.959 3,009,671 -9,693 0.32% 2,887,650
2025-07-07 2025-07-03 0.959 3,019,364 +9,693 0.32% 2,896,950
2025-07-04 2025-07-02 0.939 3,009,671 -29,079 0.32% 2,825,550
2025-07-03 2025-06-30 0.939 3,038,750 +58,158 0.32% 2,852,850
2025-06-24 2025-06-20 0.949 2,980,592 +96,930 0.32% 2,829,000
2025-06-23 2025-06-19 0.929 2,883,662 +96,930 0.31% 2,677,500
2025-06-16 2025-06-12 0.959 2,786,732 -1,939 0.30% 2,673,750
2025-05-30 2025-05-28 0.970 2,788,671 -96,930 0.30% 2,704,380
2025-05-28 2025-05-26 1.218 2,885,601 -170,596 0.31% 3,513,781
2025-05-27 2025-05-23 1.229 3,056,197 +285,626 0.32% 3,756,295
2025-04-08 2025-04-03 1.127 2,770,571 +26,361 0.32% 3,121,469
2025-03-31 2025-03-27 1.081 2,744,210 -17,574 0.32% 2,966,850
2025-03-11 2025-03-07 0.922 2,761,784 -4,394 0.32% 2,545,830
2025-02-26 2025-02-24 0.910 2,766,178 -8,787 0.31% 2,518,400
2025-02-14 2025-02-12 0.967 2,774,965 -8,787 0.31% 2,684,300
2025-02-06 2025-02-04 1.013 2,783,752 +20,210 0.32% 2,819,520
2025-01-24 2025-01-22 1.093 2,763,542 -17,574 0.31% 3,019,200
2025-01-22 2025-01-20 1.001 2,781,116 +17,574 0.31% 2,785,200
2025-01-20 2025-01-16 1.104 2,763,542 -9,666 0.31% 3,050,650
2025-01-14 2025-01-10 1.036 2,773,208 -175,741 0.31% 2,871,960
2025-01-10 2025-01-08 1.024 2,948,949 +61,509 0.33% 3,020,399
2025-01-06 2025-01-02 0.967 2,887,440 -8,787 0.33% 2,793,100
2024-11-27 2024-11-25 0.706 2,896,227 -17,574 0.33% 2,043,520
2024-11-22 2024-11-20 0.717 2,913,801 +7,030 0.33% 2,089,080
2024-10-04 2024-10-02 0.797 2,906,771 -26,362 0.33% 2,315,600
2024-10-03 2024-09-30 0.837 2,933,133 -35,148 0.33% 2,456,476
2024-10-02 2024-09-27 0.814 2,968,281 +104,517 0.34% 2,415,886
2024-09-04 2024-09-02 0.767 2,863,764 +59,344 0.34% 2,195,700
2024-08-12 2024-08-08 0.826 2,804,420 -8,478 0.33% 2,315,600
2024-08-05 2024-08-01 0.932 2,812,898 +1,696 0.33% 2,621,220
2024-08-02 2024-07-31 0.932 2,811,202 +2,543 0.33% 2,619,640
2024-07-30 2024-07-26 0.920 2,808,659 +4,239 0.33% 2,584,140
2024-05-21 2024-05-17 1.199 2,804,420 +211,085 0.33% 3,362,620
2024-05-07 2024-05-03 1.161 2,593,335 -36,846 0.33% 3,010,280
2024-04-11 2024-04-09 1.123 2,630,181 +23,519 0.33% 2,952,400
2024-02-14 2024-02-07 1.059 2,606,662 -31,359 0.33% 2,759,750
2024-02-01 2024-01-30 1.033 2,638,021 -39,197 0.33% 2,725,650
2024-01-30 2024-01-26 1.059 2,677,218 -39,198 0.34% 2,834,449
2023-12-27 2023-12-21 1.033 2,716,416 +8,623 0.34% 2,806,650
2023-11-28 2023-11-24 1.084 2,707,793 -7,839 0.34% 2,935,900
2023-10-05 2023-10-03 1.205 2,715,632 +100,360 0.34% 3,273,206
2023-10-04 2023-09-29 1.219 2,615,272 -15,100 0.34% 3,186,880
2023-09-12 2023-09-07 1.285 2,630,372 -4,530 0.35% 3,379,480
2023-08-18 2023-08-16 1.272 2,634,902 -15,099 0.35% 3,350,400
2023-08-03 2023-08-01 1.258 2,650,001 -1,510 0.35% 3,334,499
2023-07-05 2023-07-03 1.219 2,651,511 -30,200 0.35% 3,231,039
2023-06-28 2023-06-26 1.205 2,681,711 -22,650 0.35% 3,232,320
2023-06-05 2023-06-01 1.172 2,704,361 +76,829 0.36% 3,170,594
2023-06-02 2023-05-31 1.172 2,627,532 +29,341 0.36% 3,080,520
2023-05-24 2023-05-22 1.281 2,598,191 -18,338 0.35% 3,329,481
2023-03-07 2023-03-03 1.445 2,616,529 -7,335 0.35% 3,781,020
2023-02-21 2023-02-17 1.472 2,623,864 -734 0.36% 3,863,159
2023-02-20 2023-02-16 1.472 2,624,598 +15,404 0.36% 3,864,240
2023-02-17 2023-02-15 1.500 2,609,194 -733 0.35% 3,912,701
2023-02-09 2023-02-07 1.540 2,609,927 +28,608 0.35% 4,020,540
2023-01-30 2023-01-26 1.622 2,581,319 -3,668 0.35% 4,187,610
2023-01-20 2023-01-18 1.568 2,584,987 -57,949 0.35% 4,052,600
2023-01-16 2023-01-12 1.554 2,642,936 -73,354 0.36% 4,107,419
2023-01-10 2023-01-06 1.677 2,716,290 -44,012 0.37% 4,554,690
2023-01-09 2023-01-05 1.663 2,760,302 +7,335 0.37% 4,590,859
2023-01-06 2023-01-04 1.677 2,752,967 -8,069 0.37% 4,616,190
2022-12-19 2022-12-15 1.581 2,761,036 +8,069 0.37% 4,366,240
2022-12-16 2022-12-14 1.622 2,752,967 -5,868 0.37% 4,466,070
2022-12-15 2022-12-13 1.704 2,758,835 +41,078 0.37% 4,701,249
2022-12-14 2022-12-12 1.527 2,717,757 -7,336 0.37% 4,149,600
2022-12-01 2022-11-29 1.268 2,725,093 -22,739 0.37% 3,454,951
2022-11-17 2022-11-15 1.241 2,747,832 -46,213 0.37% 3,408,860
2022-11-15 2022-11-11 1.172 2,794,045 -14,671 0.38% 3,275,740
2022-11-09 2022-11-07 1.118 2,808,716 +36,677 0.38% 3,139,780
2022-11-03 2022-11-01 1.077 2,772,039 -5,135 0.38% 2,985,410
2022-10-27 2022-10-25 1.077 2,777,174 +1,467 0.38% 2,990,940
2022-10-19 2022-10-17 1.227 2,775,707 +3,668 0.38% 3,405,600
2022-10-18 2022-10-14 1.268 2,772,039 -5,135 0.38% 3,514,470
2022-10-06 2022-10-03 1.342 2,777,174 +68,742 0.38% 3,726,808
2022-09-14 2022-09-09 1.398 2,708,432 -42,923 0.38% 3,786,000
2022-09-09 2022-09-07 1.398 2,751,355 -14,307 0.38% 3,846,000
2022-08-30 2022-08-26 1.398 2,765,662 +14,307 0.38% 3,866,000
2022-08-26 2022-08-24 1.384 2,751,355 -21,461 0.38% 3,807,540
2022-08-18 2022-08-16 1.426 2,772,816 -107,307 0.39% 3,953,520
2022-08-17 2022-08-15 1.468 2,880,123 +14,307 0.40% 4,227,300
2022-08-12 2022-08-10 1.468 2,865,816 -5,723 0.40% 4,206,301
2022-08-10 2022-08-08 1.468 2,871,539 +42,208 0.40% 4,214,700
2022-08-09 2022-08-05 1.440 2,829,331 +22,177 0.39% 4,073,650
2022-08-04 2022-08-02 1.398 2,807,154 +41,492 0.39% 3,923,999
2022-07-21 2022-07-19 1.482 2,765,662 +42,923 0.38% 4,097,960
2022-07-08 2022-07-06 1.510 2,722,739 +8,584 0.38% 4,110,479
2022-07-06 2022-07-04 1.524 2,714,155 +138,784 0.38% 4,135,460
2022-06-28 2022-06-24 1.524 2,575,371 +35,769 0.36% 3,924,000
2022-06-07 2022-06-02 1.750 2,539,602 +104,759 0.35% 4,443,286
2022-05-24 2022-05-20 1.691 2,434,843 +45,267 0.35% 4,117,999
2022-05-12 2022-05-10 1.720 2,389,576 +30,864 0.35% 4,111,120
2022-05-06 2022-05-04 1.852 2,358,712 -9,602 0.34% 4,367,531
2022-05-05 2022-05-03 1.881 2,368,314 -58,985 0.34% 4,454,370
2022-04-27 2022-04-25 1.720 2,427,299 -61,728 0.35% 4,176,020
2022-04-25 2022-04-21 1.852 2,489,027 +48,011 0.36% 4,608,830
2022-04-21 2022-04-19 1.954 2,441,016 -6,859 0.35% 4,769,060
2022-04-20 2022-04-14 1.983 2,447,875 -6,859 0.36% 4,853,840
2022-04-14 2022-04-12 1.939 2,454,734 -6,858 0.36% 4,760,071
2022-04-12 2022-04-08 1.968 2,461,592 -41,153 0.36% 4,845,149
2022-04-01 2022-03-30 1.852 2,502,745 +27,435 0.36% 4,634,231
2022-03-28 2022-03-24 1.706 2,475,310 +6,859 0.36% 4,222,530
2022-03-23 2022-03-21 1.764 2,468,451 +34,293 0.36% 4,354,790
2022-03-21 2022-03-17 1.575 2,434,158 +20,577 0.35% 3,832,921
2022-03-16 2022-03-14 1.473 2,413,581 +131,687 0.35% 3,554,189
2022-03-15 2022-03-11 1.473 2,281,894 +82,304 0.33% 3,360,270
2022-03-11 2022-03-09 1.545 2,199,590 +89,164 0.32% 3,399,421
2022-03-08 2022-03-04 1.648 2,110,426 +68,587 0.31% 3,477,010
2022-03-03 2022-03-01 1.764 2,041,839 +68,587 0.30% 3,602,170
2022-03-02 2022-02-28 1.764 1,973,252 -13,717 0.29% 3,481,170
2022-02-25 2022-02-23 1.866 1,986,969 +54,869 0.29% 3,708,159
2022-02-07 2022-01-31 1.881 1,932,100 +54,870 0.28% 3,633,931
2022-01-26 2022-01-24 1.881 1,877,230 -2,743 0.27% 3,530,730
2022-01-24 2022-01-20 1.866 1,879,973 +48,011 0.27% 3,508,479
2022-01-17 2022-01-13 1.881 1,831,962 +54,869 0.27% 3,445,589
2022-01-10 2022-01-06 1.852 1,777,093 +102,881 0.26% 3,290,570
2022-01-05 2022-01-03 1.925 1,674,212 -68,587 0.24% 3,222,120
2021-12-23 2021-12-21 1.866 1,742,799 +34,293 0.25% 3,252,480
2021-12-10 2021-12-08 2.012 1,708,506 +34,294 0.25% 3,437,581
2021-11-12 2021-11-10 2.216 1,674,212 -13,717 0.24% 3,710,320
2021-11-08 2021-11-04 2.231 1,687,929 +68,587 0.25% 3,765,329
2021-10-08 2021-10-06 2.384 1,619,342 +13,717 0.24% 3,861,165
2021-10-07 2021-10-05 2.399 1,605,625 +24,932 0.23% 3,852,238
2021-09-28 2021-09-24 2.414 1,580,693 -675 0.23% 3,815,830
2021-09-16 2021-09-14 2.444 1,581,368 +6,752 0.23% 3,864,300
2021-09-15 2021-09-13 2.488 1,574,616 +6,752 0.23% 3,917,760
2021-09-08 2021-09-06 2.384 1,567,864 +6,753 0.23% 3,738,421
2021-09-06 2021-09-02 2.414 1,561,111 -6,753 0.23% 3,768,559
2021-09-02 2021-08-31 2.355 1,567,864 +34,437 0.23% 3,691,981
2021-08-31 2021-08-27 2.444 1,533,427 +35,111 0.23% 3,747,149
2021-08-30 2021-08-26 2.473 1,498,316 +47,266 0.22% 3,705,730
2021-08-26 2021-08-24 2.458 1,451,050 +33,761 0.21% 3,567,339
2021-08-25 2021-08-23 2.355 1,417,289 +6,752 0.21% 3,337,409
2021-08-24 2021-08-20 2.370 1,410,537 +67,522 0.21% 3,342,400
2021-08-23 2021-08-19 2.488 1,343,015 +94,531 0.20% 3,341,520
2021-08-12 2021-08-10 2.651 1,248,484 -2,026 0.18% 3,309,710
2021-08-05 2021-08-03 2.755 1,250,510 +6,753 0.18% 3,444,721
2021-08-03 2021-07-30 2.666 1,243,757 -5,402 0.18% 3,315,599
2021-07-30 2021-07-28 2.651 1,249,159 +33,761 0.18% 3,311,499
2021-07-28 2021-07-26 2.681 1,215,398 +33,761 0.18% 3,258,000
2021-07-27 2021-07-23 2.755 1,181,637 +20,257 0.17% 3,255,000
2021-07-26 2021-07-22 2.844 1,161,380 -10,129 0.17% 3,302,399
2021-07-23 2021-07-21 2.888 1,171,509 +6,752 0.17% 3,383,251
2021-07-22 2021-07-20 2.888 1,164,757 -13,504 0.17% 3,363,751
2021-07-20 2021-07-16 3.006 1,178,261 +13,504 0.17% 3,542,350
2021-07-14 2021-07-12 3.095 1,164,757 +2,701 0.17% 3,605,251
2021-07-09 2021-07-07 3.066 1,162,056 +67,522 0.17% 3,562,471
2021-07-05 2021-06-30 3.243 1,094,534 +13,505 0.16% 3,549,991
2021-06-30 2021-06-28 3.184 1,081,029 -16,881 0.16% 3,442,150
2021-06-28 2021-06-24 3.169 1,097,910 -27,009 0.16% 3,479,641
2021-06-25 2021-06-23 3.214 1,124,919 +3,377 0.17% 3,615,222
2021-06-23 2021-06-21 3.347 1,121,542 -7,428 0.17% 3,753,859
2021-06-02 2021-05-31 3.475 1,128,970 +5,402 0.17% 3,922,613
2021-06-01 2021-05-28 3.429 1,123,568 +31,637 0.17% 3,852,477
2021-05-26 2021-05-24 3.292 1,091,931 -6,562 0.17% 3,594,241
2021-05-17 2021-05-13 3.078 1,098,493 +16,405 0.17% 3,381,480
2021-05-12 2021-05-10 3.185 1,082,088 +6,562 0.16% 3,446,411
2021-05-10 2021-05-06 3.048 1,075,526 +16,406 0.16% 3,278,001
2021-05-05 2021-05-03 3.200 1,059,120 +16,405 0.16% 3,389,399
2021-05-04 2021-04-30 3.292 1,042,715 +13,124 0.16% 3,432,240
2021-04-29 2021-04-27 3.429 1,029,591 +39,373 0.16% 3,530,250
2021-04-23 2021-04-21 3.368 990,218 +18,373 0.15% 3,334,888
2021-04-22 2021-04-20 3.520 971,845 -13,124 0.15% 3,421,111
2021-04-21 2021-04-19 3.444 984,969 -656 0.15% 3,392,261
2021-04-16 2021-04-14 3.596 985,625 -3,281 0.15% 3,544,720
2021-04-15 2021-04-13 3.642 988,906 -2,625 0.15% 3,601,730
2021-04-14 2021-04-12 3.444 991,531 +6,562 0.15% 3,414,860
2021-04-13 2021-04-09 3.551 984,969 +22,311 0.15% 3,497,331
2021-04-12 2021-04-08 3.566 962,658 +15,093 0.15% 3,432,781
2021-04-09 2021-04-07 3.429 947,565 -19,686 0.14% 3,249,000
2021-04-08 2021-04-01 3.307 967,251 -6,562 0.15% 3,198,579
2021-04-07 2021-03-31 3.292 973,813 -13,124 0.15% 3,205,439
2021-04-01 2021-03-30 3.170 986,937 +3,281 0.15% 3,128,319
2021-03-31 2021-03-29 2.865 983,656 +131,241 0.15% 2,818,119
2021-03-30 2021-03-26 2.834 852,415 +16,406 0.13% 2,416,141
2021-03-29 2021-03-25 3.109 836,009 +6,562 0.13% 2,598,958
2021-03-25 2021-03-23 3.200 829,447 +6,562 0.13% 2,654,399
2021-03-23 2021-03-19 3.215 822,885 +15,092 0.13% 2,645,939
2021-03-22 2021-03-18 3.261 807,793 +4,594 0.12% 2,634,342
2021-03-19 2021-03-17 3.276 803,199 +4,593 0.12% 2,631,600
2021-03-17 2021-03-15 3.170 798,606 -22,967 0.12% 2,531,361
2021-03-16 2021-03-12 3.185 821,573 -1,312 0.12% 2,616,680
2021-03-15 2021-03-11 3.353 822,885 -76,777 0.13% 2,758,799
2021-03-11 2021-03-09 3.033 899,662 +36,092 0.14% 2,728,291
2021-03-10 2021-03-08 2.987 863,570 -656 0.13% 2,579,359
2021-03-05 2021-03-03 3.170 864,226 -5,906 0.13% 2,739,359
2021-03-03 2021-03-01 3.094 870,132 -4,594 0.13% 2,691,779
2021-03-01 2021-02-25 3.048 874,726 +49,872 0.13% 2,666,001
2021-02-26 2021-02-24 3.200 824,854 -44,622 0.13% 2,639,700
2021-02-25 2021-02-23 3.033 869,476 -52,497 0.13% 2,636,750
2021-02-24 2021-02-22 2.865 921,973 -6,562 0.14% 2,641,401
2021-02-23 2021-02-19 2.895 928,535 +30,842 0.14% 2,688,500
2021-02-22 2021-02-18 2.895 897,693 +7,874 0.14% 2,599,200
2021-02-19 2021-02-17 2.956 889,819 -10,499 0.14% 2,630,641
2021-02-18 2021-02-16 2.850 900,318 -3,281 0.14% 2,565,640
2021-02-17 2021-02-11 2.713 903,599 -15,749 0.14% 2,451,060
2021-02-16 2021-02-09 2.469 919,348 -1,312 0.14% 2,269,620
2021-02-10 2021-02-08 2.453 920,660 -11,156 0.14% 2,258,829
2021-02-08 2021-02-04 2.393 931,816 -131,242 0.14% 2,229,400
2021-02-04 2021-02-02 2.393 1,063,058 -6,562 0.16% 2,543,401
2021-02-03 2021-02-01 2.286 1,069,620 -6,562 0.16% 2,445,001
2021-01-21 2021-01-19 2.225 1,076,182 -52,496 0.16% 2,394,401
2021-01-19 2021-01-15 2.194 1,128,678 +32,810 0.17% 2,476,799
2021-01-11 2021-01-07 2.225 1,095,868 -13,124 0.17% 2,438,200
2021-01-07 2021-01-05 2.210 1,108,992 -45,935 0.17% 2,450,500
2021-01-05 2020-12-31 2.240 1,154,927 -656 0.18% 2,587,201
2020-12-30 2020-12-28 2.225 1,155,583 +16,405 0.18% 2,571,060
2020-12-28 2020-12-22 2.210 1,139,178 +13,124 0.17% 2,517,201
2020-12-23 2020-12-21 2.271 1,126,054 +3,281 0.17% 2,556,841
2020-12-21 2020-12-17 2.255 1,122,773 +65,621 0.17% 2,532,281
2020-12-17 2020-12-15 2.286 1,057,152 +3,281 0.16% 2,416,501
2020-12-16 2020-12-14 2.301 1,053,871 +6,562 0.16% 2,425,061
2020-12-15 2020-12-11 2.240 1,047,309 -25,592 0.16% 2,346,121
2020-12-14 2020-12-10 2.133 1,072,901 +2,625 0.16% 2,289,001
2020-12-11 2020-12-09 2.133 1,070,276 +6,562 0.16% 2,283,400
2020-12-10 2020-12-08 2.088 1,063,714 +6,562 0.16% 2,220,770
2020-12-09 2020-12-07 2.133 1,057,152 +656 0.16% 2,255,401
2020-12-01 2020-11-27 2.164 1,056,496 +6,563 0.16% 2,286,201
2020-11-16 2020-11-12 2.194 1,049,933 -6,563 0.16% 2,303,999
2020-11-09 2020-11-05 2.225 1,056,496 -19,686 0.16% 2,350,601
2020-11-05 2020-11-03 2.103 1,076,182 +19,686 0.16% 2,263,200
2020-10-30 2020-10-28 2.179 1,056,496 +6,563 0.16% 2,302,301
2020-10-21 2020-10-19 2.286 1,049,933 +26,248 0.16% 2,399,999
2020-10-16 2020-10-14 2.438 1,023,685 +17,061 0.16% 2,496,000
2020-10-09 2020-10-07 2.489 1,006,624 +8,128 0.15% 2,505,310
2020-10-05 2020-09-29 2.412 998,496 -13,018 0.15% 2,408,381
2020-09-30 2020-09-28 2.427 1,011,514 -9,113 0.16% 2,455,320
2020-09-29 2020-09-25 2.397 1,020,627 -651 0.16% 2,446,081
2020-09-28 2020-09-24 2.412 1,021,278 +19,528 0.16% 2,463,331
2020-09-25 2020-09-23 2.489 1,001,750 +6,509 0.15% 2,493,179
2020-09-23 2020-09-21 2.566 995,241 -3,906 0.15% 2,553,430
2020-09-21 2020-09-17 2.566 999,147 -3,905 0.15% 2,563,451
2020-09-18 2020-09-16 2.581 1,003,052 -11,716 0.15% 2,588,880
2020-09-17 2020-09-15 2.627 1,014,768 -26,688 0.16% 2,665,889
2020-09-14 2020-09-10 2.427 1,041,456 -11,065 0.16% 2,528,001
2020-09-11 2020-09-09 2.473 1,052,521 -65,091 0.16% 2,603,370
2020-09-10 2020-09-08 2.427 1,117,612 -138,644 0.17% 2,712,860
2020-09-08 2020-09-04 2.228 1,256,256 +6,509 0.19% 2,798,500
2020-09-07 2020-09-03 2.274 1,249,747 +1,302 0.19% 2,841,600
2020-09-02 2020-08-31 2.243 1,248,445 -26,687 0.19% 2,800,280
2020-09-01 2020-08-28 1.997 1,275,132 +33,196 0.20% 2,546,699
2020-08-28 2020-08-26 1.997 1,241,936 +21,480 0.19% 2,480,400
2020-08-27 2020-08-25 2.028 1,220,456 -37,753 0.19% 2,475,000
2020-08-26 2020-08-24 2.013 1,258,209 -7,160 0.19% 2,532,231
2020-08-25 2020-08-21 1.951 1,265,369 +46,866 0.19% 2,468,881
2020-08-24 2020-08-20 1.874 1,218,503 +16,273 0.19% 2,283,840
2020-08-21 2020-08-19 1.874 1,202,230 +4,556 0.18% 2,253,339
2020-08-20 2020-08-18 1.905 1,197,674 +8,462 0.18% 2,281,600
2020-08-17 2020-08-13 1.874 1,189,212 +65,091 0.18% 2,228,940
2020-08-13 2020-08-11 1.813 1,124,121 +6,509 0.17% 2,037,860
2020-07-22 2020-07-20 1.721 1,117,612 +6,509 0.17% 1,923,040
2020-07-14 2020-07-10 1.890 1,111,103 -3,255 0.17% 2,099,610
2020-07-13 2020-07-09 1.920 1,114,358 +22,782 0.17% 2,140,001
2020-07-10 2020-07-08 1.997 1,091,576 +6,509 0.17% 2,180,100
2020-07-08 2020-07-06 2.105 1,085,067 -1,301 0.17% 2,283,791
2020-07-07 2020-07-03 2.059 1,086,368 +6,509 0.17% 2,236,459
2020-06-29 2020-06-24 2.089 1,079,859 -6,509 0.17% 2,256,239
2020-06-26 2020-06-23 2.135 1,086,368 +6,509 0.17% 2,319,909
2020-06-23 2020-06-19 2.212 1,079,859 -19,528 0.17% 2,388,959
2020-06-10 2020-06-08 2.089 1,099,387 -6,509 0.17% 2,297,041
2020-06-08 2020-06-04 1.920 1,105,896 +3,255 0.17% 2,123,750
2020-06-04 2020-06-02 2.026 1,102,641 +15,506 0.17% 2,233,610
2020-05-26 2020-05-22 1.995 1,087,135 +39,789 0.17% 2,168,319
2020-05-25 2020-05-21 2.135 1,047,346 -45,565 0.16% 2,235,839
2020-05-21 2020-05-19 2.182 1,092,911 -80,220 0.17% 2,384,200
2020-05-15 2020-05-13 2.197 1,173,131 +18,611 0.18% 2,577,481
2020-05-14 2020-05-12 2.291 1,154,520 -9,626 0.18% 2,644,531
2020-05-12 2020-05-08 2.259 1,164,146 +19,894 0.18% 2,630,300
2020-05-08 2020-05-06 2.322 1,144,252 +11,552 0.18% 2,656,671
2020-05-07 2020-05-05 2.353 1,132,700 +8,343 0.18% 2,665,150
2020-05-05 2020-04-29 2.228 1,124,357 +4,492 0.18% 2,505,360
2020-04-23 2020-04-21 2.072 1,119,865 +25,670 0.17% 2,320,850
2020-04-17 2020-04-15 2.057 1,094,195 -38,505 0.17% 2,250,601
2020-04-16 2020-04-14 2.135 1,132,700 +98,189 0.18% 2,418,050
2020-04-14 2020-04-08 1.854 1,034,511 +19,252 0.16% 1,918,279
2020-04-09 2020-04-07 1.745 1,015,259 -12,193 0.16% 1,771,841
2020-04-07 2020-04-03 1.776 1,027,452 +17,969 0.16% 1,825,140
2020-04-06 2020-04-02 1.823 1,009,483 +7,060 0.16% 1,840,410
2020-04-02 2020-03-31 1.434 1,002,423 +12,835 0.16% 1,437,039
2020-03-30 2020-03-26 1.356 989,588 -32,088 0.15% 1,341,540
2020-03-26 2020-03-24 1.371 1,021,676 +1,283 0.16% 1,400,960
2020-03-25 2020-03-23 1.356 1,020,393 +12,835 0.16% 1,383,300
2020-03-24 2020-03-20 1.574 1,007,558 -1,925 0.16% 1,585,701
2020-03-23 2020-03-19 1.465 1,009,483 +64,176 0.16% 1,478,620
2020-03-18 2020-03-16 1.714 945,307 +12,835 0.15% 1,620,300
2020-03-17 2020-03-13 1.839 932,472 -6,418 0.15% 1,714,540
2020-03-12 2020-03-10 1.995 938,890 -19,252 0.15% 1,872,641
2020-03-11 2020-03-09 1.995 958,142 -3,851 0.15% 1,911,039
2020-02-28 2020-02-26 2.072 961,993 -19,253 0.15% 1,993,670
2020-02-27 2020-02-25 2.041 981,246 -2,567 0.15% 2,002,991
2020-02-25 2020-02-21 2.041 983,813 +6,418 0.15% 2,008,231
2020-02-19 2020-02-17 2.150 977,395 +19,253 0.15% 2,101,740
2020-02-17 2020-02-13 2.057 958,142 -83,429 0.15% 1,970,759
2020-02-14 2020-02-12 2.104 1,041,571 +62,892 0.16% 2,191,051
2020-02-12 2020-02-10 2.010 978,679 -3,850 0.15% 1,967,251
2020-02-11 2020-02-07 2.010 982,529 +96,263 0.15% 1,974,990
2020-02-05 2020-02-03 1.948 886,266 +1,284 0.14% 1,726,251
2020-02-03 2020-01-30 1.995 884,982 +35,938 0.14% 1,765,120
2020-01-31 2020-01-29 2.182 849,044 +22,462 0.13% 1,852,201
2020-01-30 2020-01-24 2.462 826,582 +38,505 0.13% 2,035,039
2020-01-16 2020-01-14 2.509 788,077 +19,253 0.12% 1,977,080
2020-01-15 2020-01-13 2.571 768,824 -19,895 0.12% 1,976,700
2020-01-10 2020-01-08 2.431 788,719 +642 0.12% 1,917,241
2020-01-09 2020-01-07 2.462 788,077 -642 0.12% 1,940,240
2020-01-08 2020-01-06 2.431 788,719 +642 0.12% 1,917,241
2020-01-07 2020-01-03 2.509 788,077 -38,505 0.12% 1,977,080
2020-01-06 2020-01-02 2.478 826,582 +25,670 0.13% 2,047,919
2020-01-02 2019-12-27 2.540 800,912 -12,835 0.12% 2,034,240
2019-12-17 2019-12-13 2.587 813,747 +19,894 0.13% 2,104,880
2019-12-12 2019-12-10 2.524 793,853 -6,417 0.12% 2,003,941
2019-12-04 2019-12-02 2.587 800,270 -12,835 0.12% 2,070,019
2019-12-02 2019-11-28 2.618 813,105 -12,835 0.13% 2,128,559
2019-11-29 2019-11-27 2.665 825,940 +12,835 0.13% 2,200,769
2019-11-28 2019-11-26 2.649 813,105 +14,760 0.13% 2,153,899
2019-11-26 2019-11-22 2.665 798,345 +3,209 0.12% 2,127,240
2019-11-25 2019-11-21 2.665 795,136 -17,969 0.12% 2,118,690
2019-11-21 2019-11-19 2.665 813,105 -19,253 0.13% 2,166,569
2019-11-20 2019-11-18 2.524 832,358 -6,418 0.13% 2,101,140
2019-11-19 2019-11-15 2.446 838,776 -1,925 0.13% 2,051,991
2019-11-13 2019-11-11 2.602 840,701 +39,147 0.13% 2,187,700
2019-11-08 2019-11-06 2.774 801,554 -6,417 0.12% 2,223,221
2019-11-07 2019-11-05 2.742 807,971 -19,253 0.13% 2,215,839
2019-11-06 2019-11-04 2.696 827,224 -6,418 0.13% 2,229,970
2019-11-04 2019-10-31 2.649 833,642 -12,835 0.13% 2,208,301
2019-11-01 2019-10-30 2.587 846,477 +12,835 0.13% 2,189,541
2019-10-31 2019-10-29 2.618 833,642 -12,835 0.13% 2,182,321
2019-10-29 2019-10-25 2.649 846,477 +6,418 0.13% 2,242,301
2019-10-28 2019-10-24 2.665 840,059 +6,417 0.13% 2,238,390
2019-10-25 2019-10-23 2.649 833,642 +19,253 0.13% 2,208,301
2019-10-24 2019-10-22 2.696 814,389 +8,343 0.13% 2,195,370
2019-10-23 2019-10-21 2.727 806,046 +10,910 0.13% 2,198,000
2019-10-21 2019-10-17 2.774 795,136 +19,253 0.12% 2,205,420
2019-10-17 2019-10-15 2.711 775,883 -1,284 0.12% 2,103,659
2019-10-15 2019-10-11 2.727 777,167 -25,670 0.12% 2,119,250
2019-10-14 2019-10-10 2.618 802,837 +34,013 0.13% 2,101,679
2019-10-10 2019-10-08 2.727 768,824 +12,835 0.12% 2,096,500
2019-10-08 2019-10-03 2.852 755,989 -320,236 0.12% 2,155,740
2019-10-04 2019-10-02 2.867 1,076,225 -1,284 0.17% 3,085,679
2019-10-03 2019-09-30 2.976 1,077,509 +6,418 0.17% 3,206,890
2019-09-27 2019-09-25 2.949 1,071,091 +18,265 0.17% 3,158,194
2019-09-26 2019-09-24 3.075 1,052,826 +28,386 0.17% 3,237,858
2019-09-25 2019-09-23 3.186 1,024,440 +13,878 0.16% 3,264,240
2019-09-24 2019-09-20 3.408 1,010,562 +26,494 0.16% 3,444,300
2019-09-23 2019-09-19 3.551 984,068 +268,726 0.16% 3,494,400
2019-09-20 2019-09-18 3.551 715,342 -85,790 0.11% 2,540,161
2019-09-19 2019-09-17 3.250 801,132 +6,308 0.13% 2,603,499
2019-09-18 2019-09-16 3.202 794,824 +69,389 0.13% 2,545,200
2019-09-17 2019-09-13 3.218 725,435 -18,293 0.12% 2,334,501
2019-09-16 2019-09-12 2.838 743,728 -31,541 0.12% 2,110,409
2019-09-13 2019-09-11 2.711 775,269 -18,924 0.12% 2,101,590
2019-09-12 2019-09-10 2.647 794,193 -3,785 0.13% 2,102,529
2019-09-11 2019-09-09 2.632 797,978 +10,724 0.13% 2,099,900
2019-09-10 2019-09-06 2.663 787,254 -27,756 0.12% 2,096,639
2019-09-09 2019-09-05 2.616 815,010 +24,602 0.13% 2,131,800
2019-09-06 2019-09-04 2.727 790,408 -37,849 0.13% 2,155,159
2019-09-05 2019-09-03 2.521 828,257 +18,924 0.13% 2,087,670
2019-09-04 2019-09-02 2.616 809,333 +3,154 0.13% 2,116,951
2019-09-03 2019-08-30 2.647 806,179 +6,308 0.13% 2,134,261
2019-08-29 2019-08-27 2.679 799,871 -41,633 0.13% 2,142,921
2019-08-28 2019-08-26 2.584 841,504 +10,093 0.13% 2,174,419
2019-08-27 2019-08-23 2.647 831,411 -13,878 0.13% 2,201,059
2019-08-22 2019-08-20 2.822 845,289 +26,494 0.13% 2,385,200
2019-08-21 2019-08-19 2.885 818,795 -25,232 0.13% 2,362,360
2019-08-19 2019-08-15 2.742 844,027 -13,248 0.13% 2,314,739
2019-08-16 2019-08-14 2.584 857,275 -1,261 0.14% 2,215,171
2019-08-15 2019-08-13 2.742 858,536 +1,261 0.14% 2,354,530
2019-08-14 2019-08-12 2.885 857,275 +18,925 0.14% 2,473,381
2019-08-13 2019-08-09 2.933 838,350 -18,925 0.13% 2,458,650
2019-08-12 2019-08-08 2.964 857,275 -31,540 0.14% 2,541,331
2019-08-09 2019-08-07 2.869 888,815 +26,494 0.14% 2,550,289
2019-08-08 2019-08-06 2.980 862,321 +29,017 0.14% 2,569,960
2019-08-07 2019-08-05 3.060 833,304 +11,986 0.13% 2,549,531
2019-08-06 2019-08-02 3.186 821,318 +6,308 0.13% 2,617,019
2019-08-02 2019-07-31 3.250 815,010 +8,831 0.13% 2,648,600
2019-08-01 2019-07-30 3.329 806,179 -12,616 0.13% 2,683,801
2019-07-31 2019-07-29 3.234 818,795 -25,232 0.13% 2,647,920
2019-07-30 2019-07-26 3.202 844,027 +18,924 0.13% 2,702,758
2019-07-29 2019-07-25 3.234 825,103 +30,910 0.13% 2,668,320
2019-07-26 2019-07-24 3.392 794,193 +1,892 0.13% 2,694,259
2019-07-25 2019-07-23 3.424 792,301 +169,058 0.13% 2,712,961
2019-07-24 2019-07-22 3.488 623,243 +39,741 0.10% 2,173,600
2019-07-22 2019-07-18 3.820 583,502 -12,616 0.09% 2,229,251
2019-07-19 2019-07-17 3.820 596,118 -88,314 0.09% 2,277,450
2019-07-18 2019-07-16 3.551 684,432 +41,634 0.11% 2,430,401
2019-07-17 2019-07-15 3.662 642,798 +20,817 0.10% 2,353,889
2019-07-16 2019-07-12 3.789 621,981 +24,601 0.10% 2,356,539
2019-07-15 2019-07-11 3.852 597,380 +25,864 0.09% 2,301,211
2019-07-12 2019-07-10 3.789 571,516 +54,250 0.09% 2,165,339
2019-07-11 2019-07-09 3.979 517,266 -15,771 0.08% 2,058,198
2019-07-10 2019-07-08 4.106 533,037 +20,817 0.08% 2,188,551
2019-07-09 2019-07-05 4.217 512,220 +83,267 0.08% 2,159,920
2019-07-08 2019-07-04 4.344 428,953 +6,308 0.07% 1,863,201
2019-07-05 2019-07-03 4.391 422,645 -37,848 0.07% 1,855,902
2019-07-04 2019-07-02 4.280 460,493 -65,605 0.07% 1,970,999
2019-07-03 2019-06-28 4.328 526,098 -7,570 0.08% 2,276,821
2019-07-02 2019-06-27 4.470 533,668 -5,677 0.08% 2,385,722
2019-06-28 2019-06-26 4.359 539,345 -27,756 0.09% 2,351,250
2019-06-27 2019-06-25 4.185 567,101 -41,633 0.09% 2,373,361
2019-06-26 2019-06-24 4.233 608,734 +17,032 0.10% 2,576,549
2019-06-25 2019-06-21 4.296 591,702 -13,247 0.09% 2,541,978
2019-06-24 2019-06-20 4.328 604,949 +31,540 0.10% 2,618,068
2019-06-21 2019-06-19 4.280 573,409 +39,741 0.09% 2,454,301
2019-06-20 2019-06-18 4.296 533,668 +21,448 0.08% 2,292,662
2019-06-19 2019-06-17 4.296 512,220 -140,671 0.08% 2,200,520
2019-06-18 2019-06-14 4.502 652,891 +162,119 0.10% 2,939,399
2019-06-17 2019-06-13 4.185 490,772 0.08% 2,053,919

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