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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.710 50,000 +0 0.00% 85,500
2025-10-13 2025-10-09 1.730 50,000 +0 0.00% 86,500
2025-10-10 2025-10-08 1.800 50,000 +0 0.00% 90,000
2025-10-09 2025-10-06 1.900 50,000 +0 0.00% 95,000
2025-10-08 2025-10-03 1.920 50,000 +0 0.00% 96,000
2025-10-06 2025-10-02 1.970 50,000 +0 0.00% 98,500
2025-10-03 2025-09-30 2.010 50,000 +0 0.00% 100,500
2025-10-02 2025-09-29 1.970 50,000 +0 0.00% 98,500
2025-09-30 2025-09-26 1.950 50,000 +0 0.00% 97,500
2025-09-29 2025-09-25 1.970 50,000 +0 0.00% 98,500
2025-09-26 2025-09-24 1.960 50,000 +0 0.00% 98,000
2025-09-25 2025-09-23 1.960 50,000 +0 0.00% 98,000
2025-09-24 2025-09-22 1.960 50,000 +0 0.00% 98,000
2025-09-23 2025-09-19 1.950 50,000 +0 0.00% 97,500
2025-09-22 2025-09-18 1.960 50,000 +0 0.00% 98,000
2025-09-19 2025-09-17 2.000 50,000 +0 0.00% 100,000
2025-09-18 2025-09-16 1.980 50,000 +0 0.00% 99,000
2025-09-17 2025-09-15 2.010 50,000 +0 0.00% 100,500
2025-09-16 2025-09-12 1.970 50,000 +0 0.00% 98,500
2025-09-15 2025-09-11 1.990 50,000 +0 0.00% 99,500
2025-09-12 2025-09-10 2.010 50,000 +0 0.00% 100,500
2025-09-11 2025-09-09 1.990 50,000 +0 0.00% 99,500
2025-09-10 2025-09-08 2.020 50,000 +0 0.00% 101,000
2025-09-09 2025-09-05 2.040 50,000 +0 0.00% 102,000
2025-09-08 2025-09-04 1.960 50,000 +0 0.00% 98,000
2025-09-05 2025-09-03 2.000 50,000 +0 0.00% 100,000
2025-09-04 2025-09-02 2.020 50,000 +0 0.00% 101,000
2025-09-03 2025-09-01 2.010 50,000 +0 0.00% 100,500
2025-09-02 2025-08-29 2.140 50,000 +0 0.00% 107,000
2025-09-01 2025-08-28 2.100 50,000 +0 0.00% 105,000
2025-08-29 2025-08-27 2.100 50,000 +0 0.00% 105,000
2025-08-28 2025-08-26 2.110 50,000 +0 0.00% 105,500
2025-08-27 2025-08-25 2.080 50,000 +0 0.00% 104,000
2025-08-26 2025-08-22 2.060 50,000 +0 0.00% 103,000
2025-08-25 2025-08-21 2.050 50,000 +0 0.00% 102,500
2025-08-22 2025-08-20 2.050 50,000 +0 0.00% 102,500
2025-08-21 2025-08-19 2.050 50,000 +0 0.00% 102,500
2025-08-20 2025-08-18 2.080 50,000 +0 0.00% 104,000
2025-08-19 2025-08-15 2.120 50,000 +0 0.00% 106,000
2025-08-18 2025-08-14 2.120 50,000 +0 0.00% 106,000
2025-08-15 2025-08-13 2.160 50,000 +0 0.00% 108,000
2025-08-14 2025-08-12 2.150 50,000 +0 0.00% 107,500
2025-08-13 2025-08-11 2.100 50,000 +0 0.00% 105,000
2025-08-12 2025-08-08 2.100 50,000 +0 0.00% 105,000
2025-08-11 2025-08-07 2.100 50,000 +0 0.00% 105,000
2025-08-08 2025-08-06 2.040 50,000 +0 0.00% 102,000
2025-08-07 2025-08-05 2.080 50,000 +0 0.00% 104,000
2025-08-06 2025-08-04 2.030 50,000 +0 0.00% 101,500
2025-08-05 2025-08-01 2.020 50,000 +0 0.00% 101,000
2025-08-04 2025-07-31 2.080 50,000 +0 0.00% 104,000
2025-08-01 2025-07-30 2.230 50,000 +0 0.00% 111,500
2025-07-31 2025-07-29 2.210 50,000 +0 0.00% 110,500
2025-07-30 2025-07-28 2.210 50,000 +0 0.00% 110,500
2025-07-29 2025-07-25 2.300 50,000 +0 0.00% 115,000
2025-07-28 2025-07-24 2.270 50,000 +0 0.00% 113,500
2025-07-25 2025-07-23 2.140 50,000 +0 0.00% 107,000
2025-07-24 2025-07-22 2.140 50,000 +0 0.00% 107,000
2025-07-23 2025-07-21 2.120 50,000 +0 0.00% 106,000
2025-07-22 2025-07-18 2.120 50,000 +0 0.00% 106,000
2025-07-21 2025-07-17 2.120 50,000 +0 0.00% 106,000
2025-07-18 2025-07-16 2.150 50,000 +0 0.00% 107,500
2025-07-17 2025-07-15 2.190 50,000 +0 0.00% 109,500
2025-07-16 2025-07-14 2.160 50,000 +0 0.00% 108,000
2025-07-15 2025-07-11 2.140 50,000 +0 0.00% 107,000
2025-07-14 2025-07-10 2.120 50,000 +0 0.00% 106,000
2025-07-11 2025-07-09 2.100 50,000 +0 0.00% 105,000
2025-07-10 2025-07-08 2.090 50,000 +0 0.00% 104,500
2025-07-09 2025-07-07 2.100 50,000 +0 0.00% 105,000
2025-07-08 2025-07-04 2.210 50,000 +0 0.00% 110,500
2025-07-07 2025-07-03 2.230 50,000 +0 0.00% 111,500
2025-07-04 2025-07-02 2.280 50,000 +0 0.00% 114,000
2025-07-03 2025-06-30 2.270 50,000 +0 0.00% 113,500
2025-07-02 2025-06-27 2.170 50,000 +0 0.00% 108,500
2025-06-30 2025-06-26 2.140 50,000 +0 0.00% 107,000
2025-06-27 2025-06-25 2.110 50,000 +0 0.00% 105,500
2025-06-26 2025-06-24 2.090 50,000 +0 0.00% 104,500
2025-06-25 2025-06-23 2.100 50,000 +0 0.00% 105,000
2025-06-24 2025-06-20 2.100 50,000 +0 0.00% 105,000
2025-06-23 2025-06-19 2.140 50,000 +0 0.00% 107,000
2025-06-20 2025-06-18 2.190 50,000 +0 0.00% 109,500
2025-06-19 2025-06-17 2.260 50,000 +0 0.00% 113,000
2025-06-18 2025-06-16 2.200 50,000 +0 0.00% 110,000
2025-06-17 2025-06-13 2.140 50,000 +0 0.00% 107,000
2025-06-16 2025-06-12 2.350 50,000 +0 0.00% 117,499
2025-06-13 2025-06-11 2.391 50,000 +1,063 0.00% 119,543
2025-06-12 2025-06-10 2.278 48,937 +0 0.00% 111,501
2025-06-11 2025-06-09 2.217 48,937 +0 0.00% 108,501
2025-06-10 2025-06-06 2.227 48,937 +0 0.00% 109,001
2025-06-09 2025-06-05 2.258 48,937 +0 0.00% 110,501
2025-06-06 2025-06-04 2.238 48,937 +0 0.00% 109,501
2025-06-05 2025-06-03 2.146 48,937 +0 0.00% 105,001
2025-06-04 2025-06-02 2.115 48,937 +0 0.00% 103,501
2025-06-03 2025-05-30 2.125 48,937 +0 0.00% 104,001
2025-06-02 2025-05-29 2.176 48,937 +0 0.00% 106,501
2025-05-30 2025-05-28 2.135 48,937 +0 0.00% 104,501
2025-05-29 2025-05-27 2.176 48,937 +0 0.00% 106,501
2025-05-28 2025-05-26 2.166 48,937 +0 0.00% 106,001
2025-05-27 2025-05-23 2.115 48,937 +0 0.00% 103,501
2025-05-26 2025-05-22 2.166 48,937 +0 0.00% 106,001
2025-05-23 2025-05-21 2.156 48,937 +0 0.00% 105,501
2025-05-22 2025-05-20 2.095 48,937 +0 0.00% 102,501
2025-05-21 2025-05-19 2.105 48,937 +0 0.00% 103,001
2025-05-20 2025-05-16 2.084 48,937 +0 0.00% 102,001
2025-05-19 2025-05-15 2.146 48,937 +0 0.00% 105,001
2025-05-16 2025-05-14 2.258 48,937 +0 0.00% 110,501
2025-05-15 2025-05-13 2.197 48,937 +0 0.00% 107,501
2025-05-14 2025-05-12 2.238 48,937 +0 0.00% 109,501
2025-05-13 2025-05-09 2.217 48,937 +0 0.00% 108,501
2025-05-12 2025-05-08 2.278 48,937 +0 0.00% 111,501
2025-05-09 2025-05-07 2.289 48,937 +0 0.00% 112,001
2025-05-08 2025-05-06 2.289 48,937 +0 0.00% 112,001
2025-05-07 2025-05-02 2.197 48,937 +0 0.00% 107,501
2025-05-06 2025-04-30 2.115 48,937 +0 0.00% 103,501
2025-05-02 2025-04-29 2.146 48,937 +0 0.00% 105,001
2025-04-30 2025-04-28 2.146 48,937 +0 0.00% 105,001
2025-04-29 2025-04-25 2.064 48,937 +0 0.00% 101,001
2025-04-28 2025-04-24 2.084 48,937 +0 0.00% 102,001
2025-04-25 2025-04-23 2.095 48,937 +0 0.00% 102,501
2025-04-24 2025-04-22 1.992 48,937 +0 0.00% 97,501
2025-04-23 2025-04-17 2.064 48,937 +0 0.00% 101,001
2025-04-22 2025-04-16 2.003 48,937 +0 0.00% 98,001
2025-04-17 2025-04-15 2.043 48,937 +0 0.00% 100,001
2025-04-16 2025-04-14 2.095 48,937 +0 0.00% 102,501
2025-04-15 2025-04-11 2.013 48,937 +0 0.00% 98,501
2025-04-14 2025-04-10 1.962 48,937 +0 0.00% 96,001
2025-04-11 2025-04-09 2.023 48,937 +0 0.00% 99,001
2025-04-10 2025-04-08 1.941 48,937 +0 0.00% 95,001
2025-04-09 2025-04-07 1.860 48,937 +0 0.00% 91,001
2025-04-08 2025-04-03 2.146 48,937 +0 0.00% 105,001
2025-04-07 2025-04-02 2.278 48,937 +0 0.00% 111,501
2025-04-03 2025-04-01 2.207 48,937 +0 0.00% 108,001
2025-04-02 2025-03-31 2.146 48,937 +0 0.00% 105,001
2025-04-01 2025-03-28 2.125 48,937 +0 0.00% 104,001
2025-03-31 2025-03-27 2.166 48,937 +15,660 0.00% 106,001
2025-03-07 2025-03-05 2.309 33,277 -9,787 0.00% 76,840
2025-03-06 2025-03-04 2.156 43,064 -9,787 0.00% 92,840
2025-02-27 2025-02-25 2.064 52,851 +9,787 0.00% 109,079
2025-02-20 2025-02-18 2.125 43,064 +9,787 0.00% 91,520
2025-02-04 2025-01-28 2.268 33,277 -9,787 0.00% 75,480
2025-01-23 2025-01-21 2.238 43,064 +9,787 0.00% 96,360
2025-01-17 2025-01-15 2.115 33,277 -9,787 0.00% 70,380
2025-01-09 2025-01-07 2.156 43,064 +9,787 0.00% 92,840
2024-12-12 2024-12-10 2.422 33,277 -9,787 0.00% 80,580
2024-12-10 2024-12-06 2.197 43,064 +9,787 0.00% 94,600
2024-09-30 2024-09-26 2.268 33,277 -74,383 0.00% 75,480
2024-09-27 2024-09-25 2.084 107,660 +74,383 0.01% 224,399
2024-06-14 2024-06-12 2.721 33,277 +544 0.00% 90,561
2024-01-12 2024-01-10 4.872 32,733 -50,062 0.00% 159,461
2024-01-03 2023-12-29 4.934 82,795 +50,062 0.01% 408,502
2024-01-02 2023-12-28 4.851 32,733 -3,851 0.00% 158,781
2023-12-19 2023-12-15 4.342 36,584 -1,925 0.00% 158,841
2023-12-14 2023-12-12 3.802 38,509 +1,925 0.00% 146,400
2023-12-13 2023-12-11 4.093 36,584 -1,925 0.00% 149,721
2023-12-12 2023-12-08 3.604 38,509 +3,851 0.00% 138,800
2023-11-30 2023-11-28 4.809 34,658 +1,925 0.00% 166,679
2023-11-27 2023-11-23 5.640 32,733 -1,925 0.00% 184,621
2023-11-21 2023-11-17 5.214 34,658 +1,925 0.00% 180,719
2023-11-17 2023-11-15 5.651 32,733 -1,925 0.00% 184,961
2023-11-13 2023-11-09 5.318 34,658 +1,925 0.00% 184,319
2023-11-10 2023-11-08 5.775 32,733 -48,136 0.00% 189,041
2023-11-09 2023-11-07 5.682 80,869 -17,329 0.01% 459,479
2023-11-08 2023-11-06 5.921 98,198 +65,465 0.01% 581,398
2023-09-20 2023-09-18 4.737 32,733 +72 0.00% 155,040
2023-06-26 2023-06-21 8.880 32,661 -5,764 0.00% 290,019
2023-06-15 2023-06-13 9.355 38,425 +543 0.00% 359,482
2023-06-12 2023-06-08 9.725 37,882 +5,683 0.00% 368,402
2023-04-26 2023-04-24 13.157 32,199 +28,411 0.00% 423,634
2023-02-23 2023-02-21 19.893 3,788 -9,471 0.00% 75,357
2023-02-13 2023-02-09 21.752 13,259 -96,598 0.00% 288,408
2023-02-09 2023-02-07 20.738 109,857 +9,470 0.01% 2,278,238
2023-02-07 2023-02-03 20.992 100,387 +49,247 0.01% 2,107,288
2023-01-17 2023-01-13 20.907 51,140 +47,352 0.00% 1,069,192
2022-12-12 2022-12-08 16.156 3,788 -3,788 0.00% 61,197
2022-12-09 2022-12-07 15.522 7,576 +3,788 0.00% 117,595
2022-12-07 2022-12-05 17.486 3,788 -9,471 0.00% 66,237
2022-12-05 2022-12-01 16.683 13,259 +9,471 0.00% 221,206
2022-11-17 2022-11-15 15.691 3,788 -9,471 0.00% 59,437
2022-11-16 2022-11-14 15.564 13,259 +9,471 0.00% 206,366
2022-09-29 2022-09-27 13.833 3,788 -1,894 0.00% 52,398
2022-09-21 2022-09-19 15.468 5,682 +34 0.00% 87,890
2022-07-13 2022-07-11 25.983 5,648 +198 0.00% 146,752
2022-06-10 2022-06-08 30.332 5,450 +1,817 0.00% 165,308
2022-02-18 2022-02-16 42.498 3,633 -7,266 0.00% 154,394
2022-01-06 2022-01-04 44.369 10,899 +7,266 0.00% 483,580
2022-01-05 2022-01-03 43.378 3,633 +1,816 0.00% 157,594
2021-12-20 2021-12-16 47.287 1,817 -1,816 0.00% 85,920
2021-12-17 2021-12-15 46.241 3,633 +1,816 0.00% 167,993
2021-12-16 2021-12-14 44.700 1,817 -1,816 0.00% 81,219
2021-12-02 2021-11-30 41.617 3,633 +1,816 0.00% 151,194
2021-11-23 2021-11-19 42.443 1,817 -16,349 0.00% 77,118
2021-10-28 2021-10-26 46.516 18,166 -9,083 0.00% 845,012
2021-10-26 2021-10-22 47.122 27,249 +25,432 0.00% 1,284,018
2021-10-25 2021-10-21 46.131 1,817 -14,532 0.00% 83,820
2021-10-07 2021-10-05 45.195 16,349 +14,532 0.00% 738,892
2021-09-15 2021-09-13 45.703 1,817 +8 0.00% 83,043
2021-09-14 2021-09-10 46.477 1,809 -1,810 0.00% 84,077
2021-09-06 2021-09-02 45.427 3,619 -3,619 0.00% 164,400
2021-09-03 2021-09-01 45.427 7,238 +3,619 0.00% 328,800
2021-08-26 2021-08-24 43.659 3,619 +1,810 0.00% 158,000
2021-08-23 2021-08-19 46.587 1,809 +1,809 0.00% 84,277
2021-08-17 2021-08-13 48.522 0 -1,809
2021-08-13 2021-08-11 45.980 1,809 -1,810 0.00% 83,177
2021-08-10 2021-08-06 43.106 3,619 +1,810 0.00% 156,000
2021-07-30 2021-07-28 46.587 1,809 +1,809 0.00% 84,277
2021-07-12 2021-07-08 46.753 0 -1,809
2021-06-08 2021-06-04 45.759 1,809 +1,809 0.00% 82,777
2021-06-07 2021-06-03 46.753 0 -1,809
2021-06-02 2021-05-31 45.206 1,809 +1,809 0.00% 81,777
2021-06-01 2021-05-28 46.029 0 -10,857
2021-05-31 2021-05-27 47.588 10,857 +9,060 0.00% 516,661
2021-05-24 2021-05-20 43.247 1,797 -8,983 0.00% 77,714
2021-05-21 2021-05-18 44.749 10,780 +10,780 0.00% 482,397
2021-05-04 2021-04-30 43.247 0 -10,780
2021-05-03 2021-04-29 44.081 10,780 +10,780 0.00% 475,197
2021-04-01 2021-03-30 40.631 0 -1,797
2021-03-30 2021-03-26 39.517 1,797 +1,797 0.00% 71,013
2021-03-26 2021-03-24 39.517 0 -1,797
2021-03-16 2021-03-12 38.627 1,797 -1,796 0.00% 69,412
2021-03-15 2021-03-11 36.122 3,593 -1,797 0.00% 129,787
2021-03-10 2021-03-08 31.391 5,390 +1,797 0.00% 169,199
2021-03-02 2021-02-26 32.838 3,593 +1,796 0.00% 117,988
2021-02-24 2021-02-22 32.449 1,797 -19,763 0.00% 58,310
2021-02-05 2021-02-03 32.671 21,560 -5,390 0.00% 704,396
2021-02-04 2021-02-02 32.059 26,950 -8,984 0.00% 863,995
2021-01-27 2021-01-25 31.336 35,934 +8,984 0.00% 1,126,015
2021-01-22 2021-01-20 32.950 26,950 +1,797 0.00% 887,995
2021-01-21 2021-01-19 32.171 25,153 -8,984 0.00% 809,185
2021-01-20 2021-01-18 30.890 34,137 +19,764 0.00% 1,054,505
2021-01-19 2021-01-15 30.668 14,373 -1,797 0.00% 440,787
2021-01-15 2021-01-13 29.388 16,170 +1,797 0.00% 475,197
2021-01-12 2021-01-08 31.113 14,373 +7,186 0.00% 447,187
2021-01-11 2021-01-07 32.115 7,187 -1,796 0.00% 230,809
2021-01-08 2021-01-06 33.395 8,983 +1,796 0.00% 299,987
2021-01-07 2021-01-05 36.011 7,187 +3,594 0.00% 258,811
2021-01-06 2021-01-04 36.011 3,593 -1,797 0.00% 129,387
2021-01-05 2020-12-31 35.065 5,390 -3,593 0.00% 188,999
2020-12-14 2020-12-10 33.729 8,983 +1,796 0.00% 302,987
2020-12-11 2020-12-09 33.952 7,187 +1,797 0.00% 244,010
2020-12-04 2020-12-02 33.896 5,390 +1,797 0.00% 182,699
2020-11-19 2020-11-17 33.673 3,593 -1,797 0.00% 120,988
2020-11-18 2020-11-16 32.671 5,390 +1,797 0.00% 176,099
2020-11-16 2020-11-12 31.892 3,593 +1,796 0.00% 114,589
2020-11-13 2020-11-11 32.838 1,797 -7,186 0.00% 59,011
2020-11-11 2020-11-09 36.790 8,983 +7,186 0.00% 330,486
2020-11-05 2020-11-03 34.842 1,797 -8,983 0.00% 62,611
2020-10-22 2020-10-20 35.065 10,780 -3,593 0.00% 377,998
2020-10-21 2020-10-19 33.840 14,373 +1,796 0.00% 486,386
2020-10-20 2020-10-16 34.341 12,577 +1,797 0.00% 431,909
2020-09-24 2020-09-22 30.890 10,780 +1,797 0.00% 332,998
2020-09-17 2020-09-15 32.226 8,983 -7,187 0.00% 289,488
2020-09-16 2020-09-14 31.558 16,170 -3,593 0.00% 510,297
2020-09-15 2020-09-11 30.723 19,763 -1,797 0.00% 607,186
2020-09-14 2020-09-10 29.332 21,560 +10,780 0.00% 632,397
2020-09-11 2020-09-09 28.330 10,780 +1,797 0.00% 305,398
2020-09-07 2020-09-03 29.791 8,983 +54 0.00% 267,613
2020-08-28 2020-08-26 28.727 8,929 -14,286 0.00% 256,504
2020-08-26 2020-08-24 30.519 23,215 -21,429 0.00% 708,500
2020-08-19 2020-08-17 26.767 44,644 -5,358 0.00% 1,194,994
2020-08-17 2020-08-13 25.479 50,002 +5,358 0.00% 1,274,012
2020-08-13 2020-08-11 26.711 44,644 +26,786 0.00% 1,192,494
2020-08-07 2020-08-05 26.319 17,858 -5,357 0.00% 470,008
2020-08-03 2020-07-30 24.471 23,215 +10,715 0.00% 568,100
2020-07-29 2020-07-27 22.108 12,500 +8,928 0.00% 276,351
2020-07-28 2020-07-24 22.086 3,572 -53,573 0.00% 78,890
2020-07-20 2020-07-16 21.705 57,145 +17,858 0.01% 1,240,328
2020-07-13 2020-07-09 24.359 39,287 +3,572 0.00% 957,002
2020-06-30 2020-06-26 21.391 35,715 +8,928 0.00% 763,992
2020-06-18 2020-06-16 19.935 26,787 -8,928 0.00% 534,009
2020-06-17 2020-06-15 18.950 35,715 +7,143 0.00% 676,793
2020-06-15 2020-06-11 19.980 28,572 -1,786 0.00% 570,874
2020-06-12 2020-06-10 19.039 30,358 +1,786 0.00% 577,998
2020-06-11 2020-06-09 19.308 28,572 -8,929 0.00% 551,674
2020-06-10 2020-06-08 19.039 37,501 +32,144 0.00% 713,997
2020-06-09 2020-06-05 18.748 5,357 -3,572 0.00% 100,434
2020-06-05 2020-06-03 19.263 8,929 +8,929 0.00% 172,003
2020-04-29 2020-04-27 15.762 0 -88,186
2020-04-27 2020-04-23 14.810 88,186 -1,507,983 0.01% 1,305,998
2020-04-24 2020-04-22 13.970 1,596,169 -15,874 0.16% 22,299,195
2020-04-23 2020-04-21 13.925 1,612,043 +26,456 0.16% 22,447,842
2020-04-22 2020-04-20 14.447 1,585,587 +17,637 0.15% 22,906,520
2020-04-21 2020-04-17 14.379 1,567,950 +63,494 0.15% 22,545,043
2020-04-06 2020-04-02 13.653 1,504,456 +17,637 0.15% 20,540,244
2020-03-26 2020-03-24 10.285 1,486,819 -3,527 0.15% 15,292,025
2020-03-23 2020-03-19 9.072 1,490,346 +3,527 0.15% 13,520,000
2020-03-16 2020-03-12 11.816 1,486,819 -35,274 0.15% 17,568,126
2020-03-09 2020-03-05 12.655 1,522,093 +17,637 0.15% 19,262,160
2020-02-27 2020-02-25 13.834 1,504,456 -5,291 0.15% 20,813,204
2020-02-26 2020-02-24 13.676 1,509,747 -114,642 0.15% 20,646,721
2020-02-25 2020-02-21 13.562 1,624,389 +52,912 0.16% 22,030,321
2020-02-24 2020-02-20 13.335 1,571,477 +8,818 0.15% 20,956,317
2020-02-18 2020-02-14 12.315 1,562,659 +17,638 0.15% 19,243,925
2020-02-14 2020-02-12 12.678 1,545,021 +54,675 0.15% 19,587,355
2020-02-13 2020-02-11 11.589 1,490,346 +3,527 0.15% 17,271,801
2020-02-11 2020-02-07 11.226 1,486,819 -1,763 0.15% 16,691,406
2020-02-05 2020-02-03 10.750 1,488,582 +26,456 0.15% 16,002,238
2020-02-04 2020-01-31 10.875 1,462,126 +17,637 0.14% 15,900,216
2020-01-31 2020-01-29 11.113 1,444,489 +3,527 0.14% 16,052,398
2020-01-30 2020-01-24 11.566 1,440,962 +5,291 0.14% 16,666,803
2020-01-06 2020-01-02 11.907 1,435,671 -31,747 0.14% 17,094,005
2020-01-03 2019-12-31 11.589 1,467,418 -51,148 0.14% 17,006,085
2019-12-30 2019-12-24 11.238 1,518,566 -26,455 0.15% 17,065,025
2019-12-18 2019-12-16 10.648 1,545,021 +19,401 0.15% 16,451,276
2019-12-17 2019-12-13 11.113 1,525,620 +33,510 0.15% 16,953,995
2019-12-16 2019-12-12 11.192 1,492,110 +52,912 0.15% 16,700,044
2019-12-12 2019-12-10 10.897 1,439,198 +31,747 0.14% 15,683,520
2019-12-10 2019-12-06 10.376 1,407,451 -82,895 0.14% 14,603,400
2019-11-29 2019-11-27 10.092 1,490,346 -22,928 0.15% 15,041,000
2019-11-22 2019-11-20 9.457 1,513,274 +35,274 0.15% 14,311,437
2019-11-21 2019-11-19 9.537 1,478,000 +44,093 0.14% 14,095,161
2019-11-19 2019-11-15 9.070 1,433,907 -35,274 0.14% 13,005,862
2019-11-18 2019-11-14 9.139 1,469,181 +12,615 0.14% 13,426,631
2019-11-11 2019-11-07 9.207 1,456,566 -41,965 0.14% 13,411,304
2019-11-08 2019-11-06 9.036 1,498,531 -34,972 0.15% 13,540,596
2019-11-06 2019-11-04 9.013 1,533,503 -22,731 0.15% 13,821,520
2019-11-05 2019-11-01 9.013 1,556,234 -17,486 0.15% 14,026,396
2019-11-01 2019-10-30 9.013 1,573,720 -127,646 0.16% 14,183,998
2019-10-31 2019-10-29 8.624 1,701,366 +48,960 0.17% 14,672,836
2019-10-30 2019-10-28 8.979 1,652,406 -141,635 0.16% 14,836,498
2019-10-29 2019-10-25 8.887 1,794,041 -3,497 0.18% 15,944,039
2019-10-23 2019-10-21 8.407 1,797,538 +54,206 0.18% 15,111,598
2019-10-18 2019-10-16 7.892 1,743,332 +17,485 0.17% 13,758,597
2019-10-02 2019-09-27 8.052 1,725,847 +26,229 0.17% 13,896,964
2019-09-25 2019-09-23 8.190 1,699,618 +26,229 0.17% 13,919,041
2019-09-23 2019-09-19 8.212 1,673,389 +57,703 0.17% 13,742,518
2019-09-17 2019-09-13 7.469 1,615,686 +71,692 0.16% 12,067,439
2019-09-11 2019-09-09 7.640 1,543,994 -38,469 0.15% 11,796,877
2019-09-09 2019-09-05 7.492 1,582,463 +197,589 0.16% 11,855,499
2019-09-06 2019-09-04 7.366 1,384,874 -43,714 0.14% 10,200,961
2019-09-04 2019-09-02 7.263 1,428,588 +20,983 0.14% 10,375,898
2019-09-03 2019-08-30 7.538 1,407,605 -26,229 0.14% 10,609,897
2019-09-02 2019-08-29 7.549 1,433,834 -241,304 0.14% 10,824,000
2019-08-30 2019-08-28 7.457 1,675,138 -59,451 0.17% 12,492,322
2019-08-28 2019-08-26 7.263 1,734,589 -139,887 0.17% 12,598,397
2019-08-26 2019-08-22 7.183 1,874,476 +108,412 0.19% 13,464,322
2019-08-23 2019-08-21 6.920 1,766,064 +33,223 0.17% 12,221,001
2019-08-22 2019-08-20 6.863 1,732,841 -43,714 0.17% 11,892,001
2019-08-21 2019-08-19 6.542 1,776,555 +3,497 0.18% 11,623,038
2019-08-20 2019-08-16 6.440 1,773,058 -75,189 0.18% 11,417,639
2019-08-16 2019-08-14 6.451 1,848,247 -1,749 0.18% 11,922,960
2019-08-15 2019-08-13 6.359 1,849,996 -1,748 0.18% 11,764,963
2019-08-14 2019-08-12 6.508 1,851,744 -5,246 0.18% 12,051,419
2019-08-08 2019-08-06 5.982 1,856,990 +99,669 0.18% 11,108,521
2019-08-07 2019-08-05 6.314 1,757,321 +17,486 0.17% 11,095,200
2019-07-29 2019-07-25 6.794 1,739,835 -69,943 0.17% 11,820,599
2019-07-26 2019-07-24 6.828 1,809,778 -8,743 0.18% 12,357,898
2019-07-25 2019-07-23 6.748 1,818,521 -136,389 0.18% 12,271,999
2019-07-24 2019-07-22 6.817 1,954,910 -236,058 0.19% 13,326,558
2019-07-23 2019-07-19 6.806 2,190,968 -34,972 0.22% 14,910,698
2019-07-22 2019-07-18 6.863 2,225,940 -271,029 0.22% 15,276,001
2019-07-19 2019-07-17 6.737 2,496,969 -8,743 0.25% 16,821,837
2019-07-18 2019-07-16 6.645 2,505,712 -34,972 0.25% 16,651,458
2019-07-15 2019-07-11 6.428 2,540,684 +61,200 0.25% 16,331,720
2019-07-04 2019-07-02 6.359 2,479,484 +34,972 0.25% 15,768,162
2019-07-03 2019-06-28 6.222 2,444,512 +34,971 0.24% 15,210,239
2019-07-02 2019-06-27 6.176 2,409,541 +1,749 0.24% 14,882,403
2019-06-27 2019-06-25 6.234 2,407,792 +139,886 0.24% 15,009,300
2019-06-26 2019-06-24 6.062 2,267,906 -209,829 0.22% 13,748,202
2019-06-25 2019-06-21 6.039 2,477,735 -43,715 0.25% 14,963,519
2019-06-24 2019-06-20 5.810 2,521,450 -17,485 0.25% 14,650,722
2019-06-21 2019-06-19 5.911 2,538,935 -218,573 0.25% 15,008,252
2019-06-20 2019-06-18 5.981 2,757,508 +52,359 0.27% 16,493,192
2019-06-13 2019-06-11 6.121 2,705,149 +10,293 0.27% 16,558,502
2019-06-12 2019-06-10 6.144 2,694,856 -27,446 0.27% 16,558,338
2019-06-10 2019-06-05 5.771 2,722,302 +262,452 0.27% 15,711,298
2019-06-06 2019-06-04 5.655 2,459,850 -60,038 0.25% 13,909,801
2019-06-05 2019-06-03 5.363 2,519,888 +183,545 0.25% 13,514,800
2019-06-04 2019-05-31 5.410 2,336,343 -34,307 0.24% 12,639,362
2019-05-30 2019-05-28 5.317 2,370,650 +310,483 0.24% 12,603,839
2019-05-28 2019-05-24 4.897 2,060,167 -82,338 0.21% 10,088,400
2019-05-27 2019-05-23 4.850 2,142,505 +8,577 0.22% 10,391,679
2019-05-17 2019-05-15 5.247 2,133,928 -17,154 0.22% 11,195,999
2019-05-15 2019-05-10 5.328 2,151,082 -36,023 0.22% 11,461,560
2019-05-14 2019-05-09 5.118 2,187,105 -72,046 0.22% 11,194,500
2019-05-10 2019-05-08 5.305 2,259,151 +87,484 0.23% 11,984,701
2019-05-06 2019-05-02 5.293 2,171,667 +17,154 0.22% 11,495,282
2019-04-29 2019-04-25 5.258 2,154,513 +75,477 0.22% 11,329,121
2019-04-26 2019-04-24 5.445 2,079,036 +72,046 0.21% 11,320,079
2019-04-25 2019-04-23 5.620 2,006,990 +24,015 0.20% 11,278,798
2019-04-24 2019-04-18 5.748 1,982,975 -12,008 0.20% 11,398,159
2019-04-23 2019-04-17 5.503 1,994,983 -12,007 0.20% 10,978,721
2019-04-18 2019-04-16 5.468 2,006,990 +1,715 0.20% 10,974,598
2019-04-17 2019-04-15 5.550 2,005,275 -48,031 0.20% 11,128,880
2019-04-16 2019-04-12 5.585 2,053,306 +149,238 0.21% 11,467,262
2019-04-15 2019-04-11 5.561 1,904,068 +150,953 0.19% 10,589,401
2019-04-12 2019-04-10 5.503 1,753,115 +514,613 0.18% 9,647,682
2019-04-11 2019-04-09 5.503 1,238,502 +660,420 0.13% 6,815,681
2019-04-10 2019-04-08 5.025 578,082 +149,238 0.06% 2,904,941
2019-04-09 2019-04-04 5.060 428,844 +265,883 0.04% 2,169,999
2019-04-04 2019-04-02 4.559 162,961 -8,577 0.02% 742,901
2019-03-29 2019-03-27 4.442 171,538 +68,615 0.02% 762,002
2019-03-28 2019-03-26 4.442 102,923 +102,923 0.01% 457,202
2018-10-15 2018-10-11 3.509 0 -13,723
2018-10-12 2018-10-10 3.894 13,723 +13,723 0.00% 53,440
2018-07-27 2018-07-25 3.500 0 -16,917
2018-07-26 2018-07-24 3.760 16,917 +16,917 0.00% 63,602
2018-06-06 2018-06-04 4.445 0 -5,075
2018-06-05 2018-06-01 4.008 5,075 +5,075 0.00% 20,340
2018-02-12 2018-02-08 3.151 0 -1,644
2018-02-09 2018-02-07 3.175 1,644 +1,644 0.00% 5,220
2017-12-08 2017-12-06 2.834 0 -4,932
2017-10-26 2017-10-24 3.272 4,932 +4,932 0.00% 16,139
2017-08-14 2017-08-10 3.197 0 -8,100
2017-08-08 2017-08-04 3.259 8,100 +8,100 0.00% 26,399
2017-07-31 2017-07-27 3.395 0 -12,960
2017-07-28 2017-07-26 3.395 12,960 -12,961 0.00% 43,999
2017-07-25 2017-07-21 3.420 25,921 -1,620 0.00% 88,641
2017-07-24 2017-07-20 3.395 27,541 -4,860 0.00% 93,500
2017-07-21 2017-07-19 3.247 32,401 -9,720 0.00% 105,200
2017-07-20 2017-07-18 3.062 42,121 +3,240 0.00% 128,959
2017-07-19 2017-07-17 3.074 38,881 -8,101 0.00% 119,519
2017-07-18 2017-07-14 3.012 46,982 +45,362 0.01% 141,521
2017-07-11 2017-07-07 2.716 1,620 -8,100 0.00% 4,400
2017-07-03 2017-06-29 2.617 9,720 -25,921 0.00% 25,439
2017-06-30 2017-06-28 2.617 35,641 +17,820 0.00% 93,280
2017-06-29 2017-06-27 2.716 17,821 +8,101 0.00% 48,401
2017-06-26 2017-06-22 2.642 9,720 +8,100 0.00% 25,679
2017-06-22 2017-06-20 2.667 1,620 -81,003 0.00% 4,320
2017-05-23 2017-05-19 2.154 82,623 +3,558 0.01% 178,005
2017-03-31 2017-03-29 2.206 79,065 -9,302 0.01% 174,420
2017-03-21 2017-03-17 2.154 88,367 +9,302 0.01% 190,380
2017-03-15 2017-03-13 2.219 79,065 -131,775 0.01% 175,440
2017-03-08 2017-03-06 2.116 210,840 +131,775 0.02% 446,080
2017-02-02 2017-01-27 1.793 79,065 -77,515 0.01% 141,780
2017-01-19 2017-01-17 1.535 156,580 +77,515 0.02% 240,380
2016-12-29 2016-12-23 1.380 79,065 -15,503 0.01% 109,140
2016-12-28 2016-12-22 1.393 94,568 -144,177 0.01% 131,760
2016-11-11 2016-11-09 1.161 238,745 -15,503 0.03% 277,200
2016-10-12 2016-10-07 1.148 254,248 +77,514 0.03% 291,920
2016-10-11 2016-10-06 1.148 176,734 +66,663 0.02% 202,920
2016-10-07 2016-10-05 1.135 110,071 +15,503 0.01% 124,960
2016-09-08 2016-09-06 1.187 94,568 -24,805 0.01% 112,240
2016-09-05 2016-09-01 1.122 119,373 -46,509 0.01% 133,980
2016-08-31 2016-08-29 1.148 165,882 +46,509 0.02% 190,461
2016-08-30 2016-08-26 1.226 119,373 +24,805 0.01% 146,300
2016-06-17 2016-06-15 1.058 94,568 -51,160 0.01% 100,040
2016-06-15 2016-06-13 1.109 145,728 +51,160 0.02% 161,680
2016-05-19 2016-05-17 1.419 94,568 +5,168 0.01% 134,215
2016-04-01 2016-03-30 1.215 89,400 -26,380 0.01% 108,581
2016-03-24 2016-03-22 1.351 115,780 -21,983 0.01% 156,420
2016-02-23 2016-02-19 0.996 137,763 -10,259 0.02% 137,240
2016-01-29 2016-01-27 0.983 148,022 +14,655 0.02% 145,440
2016-01-25 2016-01-21 1.064 133,367 +21,984 0.02% 141,961
2016-01-13 2016-01-11 1.146 111,383 -29,311 0.01% 127,680
2016-01-12 2016-01-08 1.160 140,694 -36,639 0.02% 163,200
2016-01-11 2016-01-07 1.174 177,333 +29,311 0.02% 208,119
2016-01-08 2016-01-06 1.296 148,022 +21,983 0.02% 191,900
2016-01-06 2016-01-04 1.310 126,039 +14,656 0.02% 165,120
2016-01-05 2015-12-31 1.365 111,383 -146,557 0.01% 152,000
2016-01-04 2015-12-29 1.296 257,940 +146,557 0.03% 334,401
2015-12-29 2015-12-24 1.365 111,383 +21,983 0.01% 152,000
2015-12-23 2015-12-21 1.365 89,400 -109,917 0.01% 122,001
2015-12-16 2015-12-14 1.092 199,317 +21,984 0.02% 217,600
2015-12-14 2015-12-10 1.146 177,333 +14,655 0.02% 203,279
2015-12-11 2015-12-09 1.215 162,678 -36,639 0.02% 197,580
2015-11-23 2015-11-19 1.133 199,317 -17,587 0.02% 225,760
2015-11-20 2015-11-18 1.119 216,904 +54,226 0.03% 242,720
2015-11-13 2015-11-11 1.187 162,678 +43,967 0.02% 193,140
2015-11-11 2015-11-09 1.269 118,711 +29,311 0.01% 150,660
2015-09-09 2015-09-07 1.160 89,400 -21,983 0.01% 103,701
2015-09-08 2015-09-04 1.160 111,383 +21,983 0.01% 129,200
2015-09-02 2015-08-31 1.228 89,400 -55,691 0.01% 109,801
2015-09-01 2015-08-28 1.228 145,091 +26,380 0.02% 178,200
2015-08-31 2015-08-27 1.255 118,711 +29,311 0.01% 149,040
2015-08-28 2015-08-26 1.269 89,400 -21,983 0.01% 113,461
2015-08-27 2015-08-25 1.105 111,383 +21,983 0.01% 123,120
2015-08-18 2015-08-14 1.501 89,400 -35,173 0.01% 134,201
2015-08-17 2015-08-13 1.528 124,573 +35,173 0.02% 190,400
2015-07-21 2015-07-17 1.801 89,400 -21,983 0.01% 161,041
2015-06-29 2015-06-25 2.607 111,383 +14,656 0.01% 290,320
2015-06-09 2015-06-05 2.934 96,727 -7,328 0.01% 283,799
2015-06-08 2015-06-04 2.975 104,055 -14,656 0.01% 309,559
2015-06-05 2015-06-03 3.002 118,711 -95,262 0.02% 356,400
2015-06-04 2015-06-02 3.084 213,973 +58,623 0.03% 659,921
2015-06-03 2015-06-01 2.647 155,350 +21,983 0.02% 411,280
2015-06-01 2015-05-28 2.497 133,367 +14,656 0.02% 333,061
2015-05-29 2015-05-27 2.429 118,711 +109,918 0.02% 288,360
2015-05-27 2015-05-22 2.564 8,793 +182 0.00% 22,546
2015-05-26 2015-05-21 2.578 8,611 -71,761 0.00% 22,199
2015-05-22 2015-05-20 2.578 80,372 +78,937 0.01% 207,199
2015-01-13 2015-01-09 2.480 1,435 -2,871 0.00% 3,559
2014-05-13 2014-05-09 2.576 4,306 +90 0.00% 11,092
2014-03-18 2014-03-14 2.491 4,216 -98,370 0.00% 10,500
2014-03-07 2014-03-05 2.064 102,586 +11,243 0.01% 211,701
2014-03-06 2014-03-04 1.964 91,343 +1,405 0.01% 179,399
2014-01-22 2014-01-20 2.320 89,938 +42,158 0.01% 208,640
2014-01-13 2014-01-09 2.220 47,780 -32,321 0.01% 106,081
2014-01-10 2014-01-08 2.263 80,101 -7,026 0.01% 181,260
2014-01-08 2014-01-06 2.206 87,127 -7,027 0.01% 192,199
2013-12-18 2013-12-16 2.476 94,154 -14,053 0.01% 233,160
2013-12-17 2013-12-13 2.505 108,207 +28,106 0.02% 271,041
2013-12-13 2013-12-11 2.405 80,101 -4,216 0.01% 192,660
2013-12-12 2013-12-10 2.391 84,317 +43,564 0.01% 201,600
2013-12-11 2013-12-09 2.419 40,753 -15,458 0.01% 98,600
2013-12-10 2013-12-06 2.491 56,211 +42,158 0.01% 139,999
2013-12-09 2013-12-05 2.448 14,053 0.00% 34,400

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