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 0.510 973,000 +0 0.16% 496,230
2025-10-13 2025-10-09 0.510 973,000 +0 0.16% 496,230
2025-10-10 2025-10-08 0.510 973,000 +0 0.16% 496,230
2025-10-09 2025-10-06 0.510 973,000 +0 0.16% 496,230
2025-10-08 2025-10-03 0.510 973,000 +0 0.16% 496,230
2025-10-06 2025-10-02 0.530 973,000 +0 0.16% 515,690
2025-10-03 2025-09-30 0.520 973,000 +0 0.16% 505,960
2025-10-02 2025-09-29 0.500 973,000 +0 0.16% 486,500
2025-09-30 2025-09-26 0.520 973,000 +0 0.16% 505,960
2025-09-29 2025-09-25 0.520 973,000 +0 0.16% 505,960
2025-09-26 2025-09-24 0.520 973,000 +0 0.16% 505,960
2025-09-25 2025-09-23 0.520 973,000 +0 0.16% 505,960
2025-09-24 2025-09-22 0.510 973,000 +0 0.16% 496,230
2025-09-23 2025-09-19 0.540 973,000 +0 0.16% 525,420
2025-09-22 2025-09-18 0.540 973,000 +0 0.16% 525,420
2025-09-19 2025-09-17 0.540 973,000 +0 0.16% 525,420
2025-09-18 2025-09-16 0.540 973,000 +0 0.16% 525,420
2025-09-17 2025-09-15 0.540 973,000 +0 0.16% 525,420
2025-09-16 2025-09-12 0.540 973,000 +0 0.16% 525,420
2025-09-15 2025-09-11 0.540 973,000 +0 0.16% 525,420
2025-09-12 2025-09-10 0.530 973,000 +0 0.16% 515,690
2025-09-11 2025-09-09 0.589 973,000 +0 0.16% 573,235
2025-09-10 2025-09-08 0.621 973,000 +48,129 0.16% 603,944
2025-09-09 2025-09-05 0.642 924,871 +0 0.16% 593,530
2025-09-08 2025-09-04 0.621 924,871 +0 0.16% 574,070
2025-09-05 2025-09-03 0.642 924,871 +0 0.16% 593,530
2025-09-04 2025-09-02 0.631 924,871 +0 0.16% 583,800
2025-09-03 2025-09-01 0.631 924,871 +0 0.16% 583,800
2025-09-02 2025-08-29 0.621 924,871 +0 0.16% 574,070
2025-09-01 2025-08-28 0.568 924,871 +0 0.16% 525,420
2025-08-29 2025-08-27 0.579 924,871 +0 0.16% 535,150
2025-08-28 2025-08-26 0.610 924,871 +0 0.16% 564,340
2025-08-27 2025-08-25 0.631 924,871 +0 0.16% 583,800
2025-08-26 2025-08-22 0.610 924,871 -99,807 0.16% 564,340
2025-07-04 2025-07-02 0.546 1,024,678 +95,054 0.18% 559,386
2025-07-03 2025-06-30 0.535 929,624 +51,793 0.16% 497,138
2025-06-26 2025-06-24 0.557 877,831 +26,928 0.16% 489,000
2025-06-12 2025-06-10 0.540 850,903 +26,927 0.16% 459,780
2025-05-28 2025-05-26 0.579 823,976 +26,927 0.15% 477,360
2025-05-19 2025-05-15 0.646 797,049 -3,590 0.15% 515,040
2025-04-23 2025-04-17 0.657 800,639 -8,976 0.15% 526,280
2025-03-26 2025-03-24 0.702 809,615 -5,385 0.15% 568,260
2025-03-17 2025-03-13 0.646 815,000 -14,361 0.15% 526,640
2025-02-26 2025-02-24 0.646 829,361 -4,488 0.16% 535,920
2025-02-20 2025-02-18 0.668 833,849 -13,464 0.16% 557,400
2025-01-20 2025-01-16 0.691 847,313 +8,976 0.16% 585,280
2024-12-13 2024-12-11 0.702 838,337 -8,976 0.16% 588,420
2024-12-11 2024-12-09 0.691 847,313 -35,903 0.16% 585,280
2024-11-26 2024-11-22 0.691 883,216 -53,855 0.17% 610,080
2024-11-07 2024-11-05 0.758 937,071 +8,976 0.18% 709,920
2024-11-04 2024-10-31 0.813 928,095 -8,976 0.17% 754,820
2024-10-31 2024-10-29 0.758 937,071 -8,975 0.18% 709,920
2024-10-14 2024-10-09 0.724 946,046 -2,693 0.18% 685,100
2024-10-04 2024-10-02 0.980 948,739 +8,976 0.18% 930,160
2024-10-03 2024-09-30 0.858 939,763 -80,782 0.18% 806,190
2024-09-11 2024-09-09 0.850 1,020,545 +84,080 0.19% 867,360
2024-09-10 2024-09-05 0.838 936,465 -24,708 0.19% 784,530
2024-09-05 2024-09-03 0.874 961,173 +823 0.20% 840,240
2024-09-04 2024-09-02 0.741 960,350 -8,236 0.20% 711,260
2024-09-03 2024-08-30 0.643 968,586 +26,356 0.20% 623,280
2024-08-22 2024-08-20 0.565 942,230 -9,060 0.19% 531,960
2024-08-19 2024-08-15 0.577 951,290 -16,472 0.19% 548,625
2024-08-16 2024-08-14 0.546 967,762 +9,059 0.20% 528,750
2024-08-07 2024-08-05 0.461 958,703 -8,236 0.21% 442,320
2024-07-12 2024-07-10 0.419 966,939 -4,118 0.21% 405,030
2024-07-03 2024-06-28 0.401 971,057 -24,709 0.21% 389,070
2024-06-24 2024-06-20 0.449 995,766 -22,238 0.21% 447,330
2024-06-19 2024-06-17 0.510 1,018,004 +8,237 0.22% 519,120
2024-06-18 2024-06-14 0.504 1,009,767 +32,945 0.22% 508,790
2024-06-17 2024-06-13 0.498 976,822 +24,708 0.21% 486,260
2024-03-25 2024-03-21 1.105 952,114 +41,587 0.20% 1,051,655
2023-11-24 2023-11-22 1.105 910,527 -4,726 0.20% 1,005,720
2022-12-01 2022-11-29 1.105 915,253 +47,259 0.20% 1,010,940
2022-11-17 2022-11-15 1.105 867,994 -519,851 0.19% 958,740
2022-11-16 2022-11-14 0.889 1,387,845 +356,019 0.31% 1,233,400
2022-11-15 2022-11-11 0.851 1,031,826 -78,765 0.23% 877,700
2022-11-11 2022-11-09 0.673 1,110,591 -132,326 0.25% 747,300
2022-11-08 2022-11-04 0.590 1,242,917 -166,194 0.28% 733,770
2022-10-31 2022-10-27 0.616 1,409,111 -70,889 0.32% 867,665
2022-10-28 2022-10-26 0.622 1,480,000 -39,383 0.33% 920,710
2022-10-27 2022-10-25 0.609 1,519,383 -78,765 0.34% 925,920
2022-10-26 2022-10-24 0.597 1,598,148 -118,148 0.36% 953,630
2022-10-18 2022-10-14 0.597 1,716,296 -183,523 0.38% 1,024,130
2022-10-07 2022-10-05 0.711 1,899,819 -7,877 0.43% 1,350,720
2022-10-06 2022-10-03 0.686 1,907,696 +36,232 0.43% 1,307,880
2022-09-21 2022-09-19 0.863 1,871,464 +45,684 0.42% 1,615,680
2022-09-19 2022-09-15 0.851 1,825,780 +24,417 0.41% 1,553,060
2022-09-16 2022-09-14 0.825 1,801,363 +54,348 0.40% 1,486,550
2022-09-15 2022-09-13 0.825 1,747,015 +181,161 0.39% 1,441,700
2022-09-14 2022-09-09 0.838 1,565,854 +86,641 0.35% 1,312,080
2022-09-09 2022-09-07 0.813 1,479,213 +398,553 0.33% 1,201,920
2022-09-08 2022-09-06 0.787 1,080,660 +181,160 0.24% 850,640
2022-09-07 2022-09-05 0.711 899,500 -35,444 0.20% 639,520
2022-09-06 2022-09-02 0.901 934,944 +115,785 0.21% 842,770
2022-05-31 2022-05-27 3.035 819,159 +56,018 0.18% 2,486,263
2021-10-20 2021-10-18 3.035 763,141 +36,717 0.18% 2,316,241
2021-04-07 2021-03-31 3.035 726,424 +6,985 0.18% 2,204,799
2021-04-01 2021-03-30 3.078 719,439 -27,940 0.18% 2,214,499
2021-03-31 2021-03-29 3.150 747,379 +27,940 0.19% 2,354,001
2021-03-30 2021-03-26 3.007 719,439 +69,848 0.18% 2,162,999
2021-03-26 2021-03-24 2.835 649,591 -13,970 0.16% 1,841,400
2021-03-25 2021-03-23 2.906 663,561 +6,985 0.17% 1,928,501
2021-03-24 2021-03-22 3.064 656,576 -37,718 0.17% 2,011,601
2021-03-23 2021-03-19 3.049 694,294 -1,397 0.18% 2,117,220
2021-03-19 2021-03-17 2.792 695,691 -27,939 0.18% 1,942,200
2021-03-18 2021-03-16 2.692 723,630 -12,573 0.18% 1,947,679
2021-03-17 2021-03-15 2.663 736,203 -1,397 0.19% 1,960,440
2021-03-11 2021-03-09 2.606 737,600 +7,683 0.19% 1,921,920
2021-03-10 2021-03-08 2.649 729,917 +27,940 0.18% 1,933,251
2021-03-09 2021-03-05 2.720 701,977 +34,924 0.18% 1,909,499
2021-03-08 2021-03-04 2.792 667,053 -27,241 0.17% 1,862,250
2021-03-04 2021-03-02 2.792 694,294 +1,397 0.18% 1,938,300
2021-03-03 2021-03-01 2.763 692,897 -6,985 0.17% 1,914,560
2021-03-02 2021-02-26 2.663 699,882 +15,367 0.18% 1,863,721
2021-03-01 2021-02-25 2.692 684,515 +20,954 0.17% 1,842,400
2021-02-26 2021-02-24 2.606 663,561 -6,984 0.17% 1,729,001
2021-02-23 2021-02-19 2.734 670,545 -6,985 0.17% 1,833,599
2021-02-19 2021-02-17 2.835 677,530 -22,352 0.17% 1,920,599
2021-02-18 2021-02-16 2.835 699,882 +20,955 0.18% 1,983,961
2021-02-16 2021-02-09 2.692 678,927 +8,382 0.17% 1,827,359
2021-02-10 2021-02-08 2.663 670,545 +15,366 0.17% 1,785,599
2021-02-04 2021-02-02 2.921 655,179 +9,779 0.17% 1,913,521
2021-02-03 2021-02-01 2.849 645,400 +9,779 0.17% 1,838,760
2021-02-02 2021-01-29 2.806 635,621 -7,684 0.17% 1,783,599
2021-01-29 2021-01-27 2.978 643,305 +48,894 0.17% 1,915,681
2021-01-28 2021-01-26 3.035 594,411 +41,910 0.15% 1,804,121
2021-01-27 2021-01-25 3.264 552,501 +27,939 0.14% 1,803,478
2021-01-26 2021-01-22 3.307 524,562 +13,970 0.14% 1,734,810
2021-01-25 2021-01-21 3.436 510,592 -13,970 0.13% 1,754,399
2021-01-22 2021-01-20 3.393 524,562 -13,970 0.14% 1,779,870
2021-01-20 2021-01-18 3.422 538,532 +34,924 0.14% 1,842,691
2021-01-19 2021-01-15 3.293 503,608 +6,985 0.13% 1,658,301
2021-01-15 2021-01-13 3.293 496,623 -13,969 0.13% 1,635,301
2021-01-14 2021-01-12 3.379 510,592 -20,955 0.13% 1,725,159
2021-01-13 2021-01-11 3.393 531,547 +13,970 0.14% 1,803,570
2021-01-12 2021-01-08 3.579 517,577 +6,985 0.13% 1,852,499
2021-01-11 2021-01-07 3.551 510,592 +13,969 0.13% 1,812,879
2021-01-08 2021-01-06 3.722 496,623 -17,462 0.13% 1,848,601
2020-12-30 2020-12-28 3.436 514,085 -3,492 0.13% 1,766,401
2020-12-29 2020-12-24 3.608 517,577 +13,969 0.13% 1,867,319
2020-12-28 2020-12-22 3.579 503,608 +20,955 0.13% 1,802,502
2020-12-23 2020-12-21 3.665 482,653 -37,718 0.13% 1,768,960
2020-12-22 2020-12-18 3.579 520,371 -20,955 0.14% 1,862,499
2020-12-18 2020-12-16 3.508 541,326 -19,557 0.14% 1,898,751
2020-12-17 2020-12-15 3.665 560,883 +56,577 0.15% 2,055,679
2020-12-16 2020-12-14 3.364 504,306 -9,779 0.13% 1,696,700
2020-12-14 2020-12-10 3.035 514,085 -13,970 0.13% 1,560,321
2020-12-10 2020-12-08 3.021 528,055 +6,985 0.14% 1,595,161
2020-12-09 2020-12-07 3.121 521,070 -14,668 0.14% 1,626,281
2020-11-24 2020-11-20 3.450 535,738 +10,477 0.14% 1,848,470
2020-11-23 2020-11-19 3.221 525,261 +3,493 0.14% 1,692,001
2020-11-19 2020-11-17 3.350 521,768 -18,161 0.14% 1,747,979
2020-11-18 2020-11-16 3.379 539,929 +5,588 0.14% 1,824,281
2020-11-17 2020-11-13 3.436 534,341 +13,970 0.14% 1,836,000
2020-11-13 2020-11-11 3.551 520,371 -13,970 0.14% 1,847,599
2020-11-12 2020-11-10 3.465 534,341 +32,130 0.14% 1,851,300
2020-11-10 2020-11-06 3.722 502,211 +11,176 0.13% 1,869,402
2020-11-09 2020-11-05 3.679 491,035 -17,462 0.13% 1,806,711
2020-11-05 2020-11-03 3.364 508,497 +6,985 0.13% 1,710,800
2020-11-04 2020-11-02 3.493 501,512 +13,271 0.13% 1,751,920
2020-11-02 2020-10-29 3.622 488,241 -6,985 0.13% 1,768,470
2020-10-23 2020-10-21 3.737 495,226 +13,970 0.13% 1,850,491
2020-10-22 2020-10-20 3.980 481,256 -6,985 0.13% 1,915,420
2020-10-21 2020-10-19 4.080 488,241 +10,477 0.13% 1,992,150
2020-10-20 2020-10-16 4.109 477,764 +28,638 0.12% 1,963,082
2020-10-19 2020-10-15 4.223 449,126 -6,985 0.12% 1,896,851
2020-10-16 2020-10-14 4.352 456,111 +6,985 0.12% 1,985,122
2020-10-14 2020-10-09 4.410 449,126 +24,447 0.12% 1,980,441
2020-10-12 2020-10-08 4.410 424,679 +20,955 0.11% 1,872,641
2020-09-29 2020-09-25 4.223 403,724 +21,653 0.11% 1,705,099
2020-09-25 2020-09-23 4.639 382,071 -10,477 0.10% 1,772,279
2020-09-24 2020-09-22 4.524 392,548 +10,477 0.10% 1,775,918
2020-09-21 2020-09-17 4.896 382,071 +6,985 0.10% 1,870,739
2020-09-17 2020-09-15 5.011 375,086 -10,478 0.10% 1,879,498
2020-09-16 2020-09-14 4.825 385,564 -6,984 0.10% 1,860,242
2020-09-11 2020-09-09 4.868 392,548 -3,493 0.10% 1,910,798
2020-09-10 2020-09-08 4.725 396,041 -62,165 0.10% 1,871,100
2020-09-09 2020-09-07 4.553 458,206 +27,939 0.12% 2,086,080
2020-09-08 2020-09-04 4.954 430,267 -11,874 0.11% 2,131,362
2020-09-07 2020-09-03 4.825 442,141 -9,080 0.12% 2,133,211
2020-09-04 2020-09-02 5.082 451,221 +9,080 0.12% 2,293,299
2020-09-03 2020-09-01 5.269 442,141 +6,985 0.12% 2,329,441
2020-09-02 2020-08-31 5.254 435,156 +32,130 0.11% 2,286,410
2020-09-01 2020-08-28 5.440 403,026 -4,889 0.11% 2,192,601
2020-08-31 2020-08-27 5.612 407,915 -33,527 0.11% 2,289,279
2020-08-28 2020-08-26 5.297 441,442 -9,081 0.12% 2,338,398
2020-08-27 2020-08-25 5.326 450,523 +4,890 0.12% 2,399,402
2020-08-26 2020-08-24 5.498 445,633 +80,325 0.12% 2,449,918
2020-08-25 2020-08-21 5.856 365,308 -7,683 0.10% 2,139,073
2020-08-24 2020-08-20 5.941 372,991 -2,095 0.10% 2,216,101
2020-08-20 2020-08-18 5.870 375,086 +9,080 0.10% 2,201,698
2020-08-19 2020-08-17 6.056 366,006 -32,130 0.10% 2,216,520
2020-08-18 2020-08-14 5.698 398,136 +19,557 0.10% 2,268,598
2020-08-17 2020-08-13 5.598 378,579 -31,432 0.10% 2,119,221
2020-08-14 2020-08-12 5.741 410,011 +24,447 0.11% 2,353,872
2020-08-13 2020-08-11 5.941 385,564 +10,478 0.10% 2,290,802
2020-08-12 2020-08-10 6.299 375,086 +88,009 0.10% 2,362,798
2020-08-11 2020-08-07 6.213 287,077 +48,195 0.07% 1,783,738
2020-08-10 2020-08-06 6.514 238,882 -164,842 0.06% 1,556,101
2020-08-07 2020-08-05 5.655 403,724 -23,749 0.11% 2,283,099
2020-08-06 2020-08-04 4.767 427,473 +2,096 0.11% 2,037,961
2020-08-05 2020-08-03 4.968 425,377 -10,478 0.11% 2,113,229
2020-08-04 2020-07-31 4.725 435,855 -33,527 0.11% 2,059,202
2020-08-03 2020-07-30 4.553 469,382 -55,879 0.12% 2,136,961
2020-07-31 2020-07-29 4.381 525,261 -24,447 0.14% 2,301,122
2020-07-30 2020-07-28 4.095 549,708 -9,778 0.14% 2,250,822
2020-07-29 2020-07-27 3.937 559,486 +27,241 0.15% 2,202,749
2020-07-28 2020-07-24 4.066 532,245 -12,573 0.14% 2,164,078
2020-07-27 2020-07-23 4.266 544,818 +55,879 0.14% 2,324,399
2020-07-24 2020-07-22 4.152 488,939 -1,397 0.13% 2,029,998
2020-07-23 2020-07-21 4.281 490,336 +6,984 0.13% 2,098,979
2020-07-21 2020-07-17 4.123 483,352 +13,970 0.13% 1,992,962
2020-07-20 2020-07-16 4.066 469,382 +48,894 0.12% 1,908,481
2020-07-17 2020-07-15 4.467 420,488 +27,241 0.11% 1,878,241
2020-07-16 2020-07-14 4.753 393,247 +24,447 0.10% 1,869,160
2020-07-15 2020-07-13 4.911 368,800 +66,356 0.10% 1,811,040
2020-07-14 2020-07-10 4.853 302,444 +19,558 0.09% 1,467,870
2020-07-13 2020-07-09 4.982 282,886 -46,100 0.08% 1,409,398
2020-07-10 2020-07-08 4.495 328,986 +5,588 0.09% 1,478,938
2020-07-09 2020-07-07 4.467 323,398 -45,402 0.09% 1,444,558
2020-07-07 2020-07-03 4.095 368,800 +13,970 0.11% 1,510,080
2020-07-06 2020-07-02 4.295 354,830 -49,593 0.10% 1,523,999
2020-07-03 2020-06-30 4.095 404,423 -52,386 0.12% 1,655,941
2020-07-02 2020-06-29 3.837 456,809 -2,794 0.13% 1,752,720
2020-06-30 2020-06-26 4.023 459,603 +16,764 0.13% 1,848,980
2020-06-29 2020-06-24 4.138 442,839 +3,492 0.13% 1,832,258
2020-06-26 2020-06-23 4.095 439,347 +13,970 0.13% 1,798,940
2020-06-24 2020-06-22 4.166 425,377 +41,909 0.12% 1,772,189
2020-06-23 2020-06-19 4.367 383,468 -13,970 0.11% 1,674,449
2020-06-22 2020-06-18 4.252 397,438 -20,954 0.11% 1,689,931
2020-06-19 2020-06-17 4.223 418,392 +4,889 0.12% 1,767,048
2020-06-18 2020-06-16 4.338 413,503 -25,844 0.12% 1,793,760
2020-06-17 2020-06-15 4.395 439,347 +83,818 0.13% 1,931,030
2020-06-16 2020-06-12 4.495 355,529 -20,954 0.10% 1,598,261
2020-06-15 2020-06-11 4.252 376,483 -21,653 0.11% 1,600,829
2020-06-12 2020-06-10 4.180 398,136 -81,025 0.11% 1,664,399
2020-06-11 2020-06-09 3.393 479,161 +6,985 0.14% 1,625,821
2020-06-10 2020-06-08 3.536 472,176 +27,940 0.14% 1,669,721
2020-06-08 2020-06-04 3.465 444,236 -27,241 0.13% 1,539,119
2020-06-05 2020-06-03 3.508 471,477 +15,366 0.13% 1,653,749
2020-06-04 2020-06-02 3.350 456,111 -69,848 0.13% 1,528,021
2020-06-03 2020-06-01 3.326 525,959 -69,849 0.15% 1,749,384
2020-06-02 2020-05-29 3.106 595,808 +13,649 0.17% 1,850,758
2020-06-01 2020-05-28 3.121 582,159 +18,427 0.17% 1,816,890
2020-05-29 2020-05-27 3.106 563,732 +13,650 0.17% 1,751,120
2020-05-28 2020-05-26 3.238 550,082 +6,825 0.16% 1,781,259
2020-05-27 2020-05-25 3.311 543,257 -1,365 0.16% 1,798,958
2020-05-26 2020-05-22 3.311 544,622 -30,712 0.16% 1,803,478
2020-05-25 2020-05-21 3.238 575,334 +20,474 0.17% 1,863,029
2020-05-22 2020-05-20 3.429 554,860 +70,979 0.16% 1,902,421
2020-05-21 2020-05-19 3.604 483,881 +7,507 0.14% 1,744,139
2020-05-20 2020-05-18 3.663 476,374 -9,555 0.14% 1,745,000
2020-05-19 2020-05-15 3.751 485,929 +66,884 0.14% 1,822,721
2020-05-18 2020-05-14 3.751 419,045 -17,062 0.12% 1,571,839
2020-05-15 2020-05-13 3.546 436,107 -13,650 0.13% 1,546,378
2020-05-14 2020-05-12 3.590 449,757 -13,650 0.13% 1,614,549
2020-05-13 2020-05-11 3.517 463,407 +55,281 0.14% 1,629,601
2020-05-12 2020-05-08 3.502 408,126 -13,649 0.12% 1,429,221
2020-05-11 2020-05-07 3.370 421,775 +13,649 0.12% 1,421,399
2020-05-08 2020-05-06 3.355 408,126 -6,824 0.12% 1,369,421
2020-05-07 2020-05-05 3.414 414,950 +17,744 0.12% 1,416,638
2020-05-06 2020-05-04 3.370 397,206 -6,825 0.12% 1,338,600
2020-05-05 2020-04-29 3.429 404,031 +16,380 0.12% 1,385,281
2020-05-04 2020-04-28 3.311 387,651 -34,807 0.11% 1,283,680
2020-04-29 2020-04-27 3.429 422,458 -38,219 0.12% 1,448,461
2020-04-28 2020-04-24 3.561 460,677 -112,610 0.14% 1,640,250
2020-04-27 2020-04-23 3.590 573,287 +42,314 0.17% 2,058,001
2020-04-24 2020-04-22 3.678 530,973 -6,825 0.16% 1,952,781
2020-04-23 2020-04-21 3.341 537,798 +18,427 0.16% 1,796,641
2020-04-22 2020-04-20 3.311 519,371 +76,439 0.15% 1,719,861
2020-04-21 2020-04-17 3.341 442,932 -7,508 0.13% 1,479,719
2020-04-20 2020-04-16 3.517 450,440 +100,326 0.13% 1,584,001
2020-04-17 2020-04-15 2.784 350,114 +12,967 0.10% 974,699
2020-04-15 2020-04-09 2.579 337,147 -6,825 0.10% 869,439
2020-04-08 2020-04-06 2.550 343,972 -6,825 0.10% 876,960
2020-04-07 2020-04-03 2.579 350,797 -13,650 0.10% 904,640
2020-04-06 2020-04-02 2.652 364,447 -6,824 0.11% 966,541
2020-04-03 2020-04-01 2.564 371,271 +6,824 0.11% 951,999
2020-04-02 2020-03-31 2.535 364,447 +13,650 0.11% 923,821
2020-03-31 2020-03-27 2.198 350,797 +13,650 0.10% 771,000
2020-03-27 2020-03-25 2.198 337,147 -6,825 0.10% 740,999
2020-03-26 2020-03-24 2.110 343,972 -6,825 0.10% 725,760
2020-03-25 2020-03-23 1.905 350,797 -5,460 0.10% 668,200
2020-03-24 2020-03-20 2.051 356,257 +24,570 0.10% 730,800
2020-03-19 2020-03-17 2.022 331,687 -6,143 0.10% 670,679
2020-03-18 2020-03-16 2.227 337,830 +6,143 0.10% 752,401
2020-03-17 2020-03-13 2.520 331,687 -4,095 0.10% 835,919
2020-03-16 2020-03-12 2.520 335,782 -2,048 0.10% 846,239
2020-03-13 2020-03-11 2.535 337,830 -12,967 0.10% 856,351
2020-03-12 2020-03-10 2.506 350,797 -15,015 0.10% 878,940
2020-03-11 2020-03-09 2.608 365,812 +9,555 0.11% 954,081
2020-03-10 2020-03-06 2.960 356,257 +11,602 0.10% 1,054,441
2020-03-09 2020-03-05 2.813 344,655 +4,778 0.10% 969,601
2020-03-06 2020-03-04 2.740 339,877 -40,267 0.10% 931,260
2020-03-05 2020-03-03 2.755 380,144 -15,697 0.11% 1,047,161
2020-03-04 2020-03-02 2.813 395,841 -1,365 0.12% 1,113,600
2020-03-03 2020-02-28 2.799 397,206 -49,139 0.12% 1,111,620
2020-03-02 2020-02-27 2.945 446,345 +4,095 0.13% 1,314,541
2020-02-28 2020-02-26 2.813 442,250 -66,201 0.13% 1,244,160
2020-02-27 2020-02-25 2.637 508,451 -6,825 0.15% 1,341,001
2020-02-26 2020-02-24 2.388 515,276 -47,091 0.15% 1,230,651
2020-02-25 2020-02-21 2.520 562,367 +9,555 0.16% 1,417,280
2020-02-24 2020-02-20 2.637 552,812 +17,062 0.16% 1,457,999
2020-02-21 2020-02-19 2.550 535,750 -72,344 0.16% 1,365,900
2020-02-20 2020-02-18 2.125 608,094 +13,650 0.18% 1,291,951
2020-02-19 2020-02-17 2.213 594,444 +20,475 0.17% 1,315,210
2020-02-18 2020-02-14 2.198 573,969 +13,649 0.17% 1,261,499
2020-02-17 2020-02-13 2.154 560,320 +13,650 0.16% 1,206,871
2020-02-14 2020-02-12 2.242 546,670 -5,460 0.16% 1,225,530
2020-02-13 2020-02-11 2.022 552,130 -11,602 0.16% 1,116,420
2020-02-07 2020-02-05 1.846 563,732 -27,299 0.17% 1,040,760
2020-02-05 2020-02-03 1.773 591,031 +6,824 0.17% 1,047,859
2020-02-04 2020-01-31 1.802 584,207 -6,824 0.17% 1,052,881
2020-02-03 2020-01-30 1.758 591,031 -20,475 0.17% 1,039,199
2020-01-31 2020-01-29 1.905 611,506 -682 0.18% 1,164,800
2020-01-30 2020-01-24 2.095 612,188 -4,095 0.18% 1,282,709
2020-01-29 2020-01-22 2.183 616,283 +12,284 0.18% 1,345,469
2020-01-23 2020-01-21 2.169 603,999 -6,824 0.18% 1,309,801
2020-01-22 2020-01-20 2.242 610,823 +27,299 0.18% 1,369,349
2020-01-21 2020-01-17 2.344 583,524 -47,091 0.17% 1,368,000
2020-01-20 2020-01-16 2.403 630,615 +1,364 0.18% 1,515,359
2020-01-17 2020-01-15 2.403 629,251 +25,252 0.18% 1,512,081
2020-01-16 2020-01-14 2.286 603,999 -2,730 0.18% 1,380,601
2020-01-15 2020-01-13 2.520 606,729 +10,238 0.18% 1,529,081
2020-01-14 2020-01-10 2.286 596,491 -60,741 0.17% 1,363,439
2020-01-13 2020-01-09 1.919 657,232 -13,650 0.19% 1,261,529
2020-01-09 2020-01-07 1.876 670,882 -8,190 0.20% 1,258,240
2020-01-08 2020-01-06 1.861 679,072 -13,650 0.20% 1,263,650
2020-01-06 2020-01-02 2.095 692,722 +6,825 0.20% 1,451,451
2020-01-03 2019-12-31 2.081 685,897 +40,949 0.20% 1,427,101
2020-01-02 2019-12-27 2.139 644,948 -10,237 0.19% 1,379,701
2019-12-30 2019-12-24 2.169 655,185 +3,412 0.19% 1,420,800
2019-12-23 2019-12-19 2.169 651,773 +6,825 0.19% 1,413,401
2019-12-20 2019-12-18 2.242 644,948 +20,475 0.19% 1,445,851
2019-12-19 2019-12-17 2.256 624,473 -10,237 0.18% 1,409,100
2019-12-18 2019-12-16 2.154 634,710 +27,299 0.19% 1,367,099
2019-12-17 2019-12-13 2.198 607,411 -6,825 0.18% 1,335,000
2019-12-16 2019-12-12 2.227 614,236 +6,825 0.18% 1,368,000
2019-12-13 2019-12-11 2.315 607,411 +10,237 0.18% 1,406,200
2019-12-12 2019-12-10 2.227 597,174 -102,372 0.18% 1,330,001
2019-12-09 2019-12-05 2.447 699,546 -8,190 0.20% 1,711,749
2019-12-06 2019-12-04 2.403 707,736 +6,825 0.21% 1,700,679
2019-12-05 2019-12-03 2.550 700,911 +27,299 0.21% 1,786,979
2019-12-03 2019-11-29 2.491 673,612 +19,792 0.20% 1,677,900
2019-12-02 2019-11-28 2.593 653,820 +4,777 0.19% 1,695,660
2019-11-29 2019-11-27 2.623 649,043 -6,824 0.19% 1,702,291
2019-11-28 2019-11-26 2.681 655,867 -30,030 0.19% 1,758,629
2019-11-26 2019-11-22 2.755 685,897 +30,712 0.20% 1,889,401
2019-11-25 2019-11-21 2.813 655,185 -1,365 0.19% 1,843,200
2019-11-21 2019-11-19 3.018 656,550 -4,777 0.19% 1,981,720
2019-11-19 2019-11-15 2.696 661,327 -35,489 0.19% 1,782,959
2019-11-18 2019-11-14 2.755 696,816 +20,474 0.20% 1,919,479
2019-11-15 2019-11-13 2.828 676,342 -682 0.20% 1,912,630
2019-11-14 2019-11-12 3.033 677,024 +34,124 0.20% 2,053,439
2019-11-13 2019-11-11 2.960 642,900 -3,413 0.19% 1,902,839
2019-11-12 2019-11-08 3.106 646,313 +3,413 0.19% 2,007,641
2019-11-11 2019-11-07 3.194 642,900 +15,697 0.19% 2,053,559
2019-11-08 2019-11-06 3.106 627,203 +34,807 0.18% 1,948,280
2019-11-07 2019-11-05 3.311 592,396 +64,836 0.17% 1,961,679
2019-11-06 2019-11-04 2.799 527,560 +10,919 0.15% 1,476,429
2019-11-05 2019-11-01 2.593 516,641 +4,095 0.15% 1,339,891
2019-11-04 2019-10-31 2.681 512,546 +14,332 0.15% 1,374,331
2019-11-01 2019-10-30 2.828 498,214 -34,124 0.15% 1,408,901
2019-10-31 2019-10-29 3.077 532,338 +6,825 0.16% 1,638,001
2019-10-30 2019-10-28 3.106 525,513 -25,252 0.15% 1,632,400
2019-10-29 2019-10-25 3.209 550,765 +683 0.16% 1,767,331
2019-10-28 2019-10-24 3.282 550,082 +3,412 0.16% 1,805,439
2019-10-25 2019-10-23 3.355 546,670 +23,205 0.16% 1,834,290
2019-10-24 2019-10-22 3.267 523,465 +16,379 0.15% 1,710,409
2019-10-23 2019-10-21 3.458 507,086 +14,332 0.15% 1,753,481
2019-10-22 2019-10-18 3.678 492,754 +183,589 0.14% 1,812,221
2019-10-21 2019-10-17 3.927 309,165 -66,884 0.09% 1,214,038
2019-10-18 2019-10-16 3.443 376,049 +80,533 0.11% 1,294,851
2019-10-17 2019-10-15 3.912 295,516 +73,709 0.09% 1,156,111
2019-10-16 2019-10-14 4.601 221,807 -34,807 0.06% 1,020,498
2019-10-15 2019-10-11 4.322 256,614 0.08% 1,109,200

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