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$)
2022-12-08 2022-12-06 2.390 0 +0
2022-12-07 2022-12-05 2.390 0 -5,332,000
2022-06-14 2022-06-10 2.250 5,332,000 -650,000 0.32% 11,997,000
2022-05-27 2022-05-25 1.900 5,982,000 -101,000 0.36% 11,365,800
2022-05-25 2022-05-23 1.940 6,083,000 -350,000 0.37% 11,801,020
2022-05-24 2022-05-20 1.760 6,433,000 -301,000 0.39% 11,322,080
2022-05-23 2022-05-19 1.760 6,734,000 -100,000 0.41% 11,851,840
2022-05-11 2022-05-06 1.830 6,834,000 -70,000 0.41% 12,506,220
2022-05-10 2022-05-05 1.800 6,904,000 -100,000 0.42% 12,427,200
2022-05-06 2022-05-04 1.810 7,004,000 -125,000 0.42% 12,677,240
2022-05-05 2022-05-03 1.780 7,129,000 -169,000 0.43% 12,689,620
2022-05-04 2022-04-29 1.880 7,298,000 -187,000 0.44% 13,720,240
2022-05-03 2022-04-28 1.800 7,485,000 -122,000 0.45% 13,473,000
2022-04-29 2022-04-27 1.810 7,607,000 -231,000 0.46% 13,768,670
2022-04-28 2022-04-26 1.820 7,838,000 -148,000 0.47% 14,265,160
2022-04-22 2022-04-20 1.870 7,986,000 -223,000 0.48% 14,933,820
2022-04-20 2022-04-14 1.810 8,209,000 -180,000 0.50% 14,858,290
2022-04-19 2022-04-13 1.840 8,389,000 -118,000 0.51% 15,435,760
2022-04-14 2022-04-12 1.830 8,507,000 -150,000 0.52% 15,567,810
2022-04-13 2022-04-11 1.860 8,657,000 -483,000 0.52% 16,102,020
2022-04-12 2022-04-08 1.860 9,140,000 -650,000 0.55% 17,000,400
2021-10-11 2021-10-07 2.625 9,790,000 +728,182 0.59% 25,701,372
2021-07-28 2021-07-26 3.036 9,061,818 -18,513 0.59% 27,509,899
2021-07-05 2021-06-30 3.241 9,080,331 +18,513 0.59% 29,430,001
2021-05-04 2021-04-30 3.273 9,061,818 -138,843 0.59% 29,663,699
2021-01-14 2021-01-12 3.165 9,200,661 -13,884 0.60% 29,124,200
2020-10-09 2020-10-07 3.565 9,214,545 +585,050 0.60% 32,846,437
2020-07-09 2020-07-07 3.784 8,629,495 -17,337 0.60% 32,652,400
2020-06-17 2020-06-15 3.553 8,646,832 -546,983 0.60% 30,723,000
2020-06-15 2020-06-11 3.495 9,193,815 +217,580 0.64% 32,136,182
2020-06-12 2020-06-10 3.565 8,976,235 +284,327 0.63% 31,996,950
2020-06-11 2020-06-09 3.553 8,691,908 -387,482 0.61% 30,883,159
2020-06-10 2020-06-08 3.565 9,079,390 -100,555 0.63% 32,364,659
2020-06-09 2020-06-05 3.530 9,179,945 -69,348 0.64% 32,405,400
2020-06-08 2020-06-04 3.542 9,249,293 +260,055 0.65% 32,756,900
2020-06-05 2020-06-03 3.426 8,989,238 +15,603 0.63% 30,798,901
2020-06-04 2020-06-02 3.553 8,973,635 -195,908 0.63% 31,884,162
2020-06-03 2020-06-01 3.553 9,169,543 -14,736 0.64% 32,580,241
2020-06-02 2020-05-29 3.588 9,184,279 +1,387,827 0.64% 32,950,449
2020-06-01 2020-05-28 3.565 7,796,452 -82,351 0.54% 27,791,461
2020-05-29 2020-05-27 3.484 7,878,803 +34,674 0.55% 27,448,781
2020-05-13 2020-05-11 3.161 7,844,129 +380,548 0.55% 24,794,261
2020-05-12 2020-05-08 3.172 7,463,581 +427,357 0.52% 23,677,499
2020-05-11 2020-05-07 3.161 7,036,224 +867 0.49% 22,240,580
2020-05-07 2020-05-05 3.207 7,035,357 +123,959 0.49% 22,562,479
2020-05-05 2020-04-29 3.507 6,911,398 +262,656 0.48% 24,237,921
2020-04-29 2020-04-27 3.161 6,648,742 -848,646 0.46% 21,015,800
2020-04-28 2020-04-24 3.219 7,497,388 -794,902 0.52% 24,130,709
2020-04-09 2020-04-07 3.011 8,292,290 -48,544 0.58% 24,967,259
2020-04-07 2020-04-03 3.092 8,340,834 -405,686 0.58% 25,786,961
2020-03-13 2020-03-11 3.449 8,746,520 -26,005 0.61% 30,169,101
2020-03-03 2020-02-28 3.530 8,772,525 +628,466 0.61% 30,967,199
2020-03-02 2020-02-27 3.219 8,144,059 -912,793 0.57% 26,212,051
2020-02-27 2020-02-25 3.149 9,056,852 +13,003 0.63% 28,523,040
2020-02-20 2020-02-18 3.034 9,043,849 -2,601 0.63% 27,438,789
2020-02-18 2020-02-14 3.092 9,046,450 -19,938 0.63% 27,968,480
2020-02-17 2020-02-13 3.080 9,066,388 -19,070 0.63% 27,925,532
2020-02-14 2020-02-12 3.092 9,085,458 -23,405 0.63% 28,089,079
2020-02-13 2020-02-11 3.046 9,108,863 -26,006 0.64% 27,741,119
2020-02-12 2020-02-10 3.034 9,134,869 -26,005 0.64% 27,714,941
2020-02-11 2020-02-07 3.057 9,160,874 -8,669 0.64% 28,005,199
2020-02-10 2020-02-06 3.069 9,169,543 -45,943 0.64% 28,137,481
2020-02-05 2020-02-03 3.103 9,215,486 -26,005 0.64% 28,597,391
2020-02-04 2020-01-31 3.126 9,241,491 +35,541 0.65% 28,891,309
2020-01-22 2020-01-20 3.299 9,205,950 +26,005 0.64% 30,373,199
2020-01-17 2020-01-15 3.288 9,179,945 +31,207 0.64% 30,181,500
2020-01-10 2020-01-08 3.299 9,148,738 -1,655,684 0.64% 30,184,439
2020-01-07 2020-01-03 3.357 10,804,422 -60,680 0.75% 36,270,239
2020-01-06 2020-01-02 3.357 10,865,102 -52,878 0.76% 36,473,940
2020-01-03 2019-12-31 3.565 10,917,980 +1,655,684 0.76% 38,918,551
2020-01-02 2019-12-27 3.380 9,262,296 +13,003 0.65% 31,307,051
2019-12-13 2019-12-11 3.311 9,249,293 -3,640,771 0.65% 30,622,900
2019-12-10 2019-12-06 3.357 12,890,064 -135,229 0.90% 43,271,699
2019-12-09 2019-12-05 3.334 13,025,293 +1,734 0.91% 43,425,140
2019-12-06 2019-12-04 3.345 13,023,559 -136,096 0.91% 43,569,599
2019-12-04 2019-12-02 3.357 13,159,655 -18,204 0.92% 44,176,711
2019-12-03 2019-11-29 3.472 13,177,859 +953,536 0.92% 45,758,021
2019-12-02 2019-11-28 3.484 12,224,323 +375,346 0.85% 42,588,039
2019-11-28 2019-11-26 3.345 11,848,977 +32,073 0.83% 39,640,100
2019-11-27 2019-11-25 3.345 11,816,904 +194,175 0.83% 39,532,801
2019-11-25 2019-11-21 3.334 11,622,729 -39,875 0.81% 38,749,120
2019-11-22 2019-11-20 3.334 11,662,604 +91,886 0.81% 38,882,059
2019-11-21 2019-11-19 3.345 11,570,718 +2,600 0.81% 38,709,200
2019-11-19 2019-11-15 3.345 11,568,118 +18,204 0.81% 38,700,502
2019-11-15 2019-11-13 3.357 11,549,914 +31,207 0.81% 38,772,841
2019-11-14 2019-11-12 3.369 11,518,707 +16,470 0.80% 38,800,960
2019-11-13 2019-11-11 3.426 11,502,237 +138,696 0.80% 39,408,930
2019-11-12 2019-11-08 3.380 11,363,541 +30,340 0.79% 38,409,370
2019-11-11 2019-11-07 3.380 11,333,201 +26,872 0.79% 38,306,820
2019-11-08 2019-11-06 3.392 11,306,329 +195,908 0.79% 38,346,421
2019-11-07 2019-11-05 3.357 11,110,421 +58,946 0.78% 37,297,471
2019-11-06 2019-11-04 3.426 11,051,475 +8,669 0.77% 37,864,531
2019-11-05 2019-11-01 3.472 11,042,806 +57,212 0.77% 38,344,389
2019-11-04 2019-10-31 3.507 10,985,594 +481,102 0.77% 38,525,920
2019-11-01 2019-10-30 3.472 10,504,492 +57,212 0.73% 36,475,179
2019-10-31 2019-10-29 3.484 10,447,280 +867 0.73% 36,397,040
2019-10-30 2019-10-28 3.461 10,446,413 +4,334 0.73% 36,152,999
2019-10-25 2019-10-23 3.507 10,442,079 +151,699 0.73% 36,619,840
2019-10-24 2019-10-22 3.392 10,290,380 +121,359 0.72% 34,900,739
2019-10-23 2019-10-21 3.484 10,169,021 +121,359 0.71% 35,427,620
2019-10-22 2019-10-18 3.484 10,047,662 +162,101 0.70% 35,004,820
2019-10-21 2019-10-17 3.461 9,885,561 +113,557 0.69% 34,212,000
2019-10-18 2019-10-16 3.461 9,772,004 +258,322 0.68% 33,819,001
2019-10-17 2019-10-15 3.461 9,513,682 -79,751 0.66% 32,924,999
2019-10-10 2019-10-08 3.495 9,593,433 +19,938 0.67% 33,533,012
2019-10-09 2019-10-04 3.622 9,573,495 +169,036 0.67% 34,678,160
2019-10-08 2019-10-03 3.576 9,404,459 +26,872 0.66% 33,631,900
2019-10-04 2019-10-02 3.565 9,377,587 +143,897 0.66% 33,427,621
2019-10-03 2019-09-30 3.588 9,233,690 +266,123 0.65% 33,127,721
2019-09-25 2019-09-23 3.449 8,967,567 +78,017 0.63% 30,931,551
2019-09-24 2019-09-20 3.530 8,889,550 +162,101 0.62% 31,380,300
2019-09-23 2019-09-19 3.495 8,727,449 +189,840 0.61% 30,506,040
2019-09-20 2019-09-18 3.565 8,537,609 +182,906 0.60% 30,433,411
2019-09-19 2019-09-17 3.518 8,354,703 +135,228 0.58% 29,395,899
2019-09-18 2019-09-16 3.565 8,219,475 +136,096 0.57% 29,299,381
2019-09-13 2019-09-11 3.518 8,083,379 +17,337 0.56% 28,441,249
2019-09-09 2019-09-05 3.530 8,066,042 +104,022 0.56% 28,473,299
2019-09-03 2019-08-30 3.518 7,962,020 +350,207 0.56% 28,014,249
2019-09-02 2019-08-29 3.507 7,611,813 +73,683 0.53% 26,694,241
2019-08-30 2019-08-28 3.507 7,538,130 +104,022 0.53% 26,435,839
2019-08-29 2019-08-27 3.507 7,434,108 +221,046 0.52% 26,071,039
2019-08-22 2019-08-20 3.661 7,213,062 +258,449 0.50% 26,408,494
2019-08-14 2019-08-12 3.613 6,954,613 +30,924 0.50% 25,129,420
2019-08-13 2019-08-09 3.637 6,923,689 +50,148 0.50% 25,183,361
2019-08-12 2019-08-08 3.649 6,873,541 -16,716 0.50% 25,083,199
2019-08-08 2019-08-06 3.637 6,890,257 +133,726 0.50% 25,061,759
2019-08-06 2019-08-02 3.637 6,756,531 +18,388 0.49% 24,575,361
2019-08-02 2019-07-31 3.733 6,738,143 +6,686 0.49% 25,153,439
2019-08-01 2019-07-30 3.745 6,731,457 +64,356 0.49% 25,209,020
2019-07-31 2019-07-29 3.733 6,667,101 +35,939 0.48% 24,888,240
2019-07-30 2019-07-26 3.793 6,631,162 +62,684 0.48% 25,150,780
2019-07-29 2019-07-25 3.841 6,568,478 +91,937 0.48% 25,227,391
2019-07-26 2019-07-24 3.853 6,476,541 +127,876 0.47% 24,951,780
2019-07-25 2019-07-23 3.877 6,348,665 +167,994 0.46% 24,611,040
2019-07-22 2019-07-18 3.829 6,180,671 -90,265 0.45% 23,664,000
2019-07-19 2019-07-17 3.865 6,270,936 -61,013 0.45% 24,234,688
2019-07-18 2019-07-16 3.853 6,331,949 -42,625 0.46% 24,394,720
2019-07-16 2019-07-12 3.769 6,374,574 -259,931 0.46% 24,025,048
2019-07-12 2019-07-10 3.745 6,634,505 -81,072 0.48% 24,845,939
2019-07-11 2019-07-09 3.697 6,715,577 -61,013 0.49% 24,828,150
2019-07-10 2019-07-08 3.733 6,776,590 -96,951 0.49% 25,296,961
2019-07-09 2019-07-05 3.721 6,873,541 -147,935 0.50% 25,576,639
2019-07-08 2019-07-04 3.757 7,021,476 -139,577 0.51% 26,379,139
2019-07-05 2019-07-03 3.709 7,161,053 -54,327 0.52% 26,560,799
2019-07-04 2019-07-02 3.817 7,215,380 -143,756 0.52% 27,539,271
2019-07-03 2019-06-28 3.889 7,359,136 +199,754 0.53% 28,616,251
2019-06-28 2019-06-26 3.757 7,159,382 +101,967 0.52% 26,897,241
2019-06-25 2019-06-21 3.542 7,057,415 +835 0.51% 24,994,239
2019-06-24 2019-06-20 3.721 7,056,580 -56,833 0.51% 26,257,732
2019-06-21 2019-06-19 3.649 7,113,413 -32,596 0.52% 25,958,549
2019-06-18 2019-06-14 3.757 7,146,009 -119,518 0.52% 26,847,000
2019-06-17 2019-06-13 3.793 7,265,527 -132,055 0.53% 27,556,809
2019-06-14 2019-06-12 3.793 7,397,582 -137,905 0.54% 28,057,670
2019-06-12 2019-06-10 3.829 7,535,487 -146,264 0.55% 28,851,198
2019-06-11 2019-06-06 3.781 7,681,751 -170,501 0.56% 29,043,561
2019-06-10 2019-06-05 3.829 7,852,252 -83,579 0.57% 30,064,000
2019-06-06 2019-06-04 3.829 7,935,831 -88,594 0.58% 30,383,999
2019-06-05 2019-06-03 3.829 8,024,425 -117,846 0.58% 30,723,200
2019-06-04 2019-05-31 3.817 8,142,271 -122,862 0.59% 31,076,978
2019-05-31 2019-05-29 3.757 8,265,133 -58,505 0.60% 31,051,461
2019-05-30 2019-05-28 3.877 8,323,638 -73,550 0.60% 32,267,160
2019-05-29 2019-05-27 3.709 8,397,188 -121,189 0.61% 31,145,702
2019-05-28 2019-05-24 3.649 8,518,377 -41,790 0.62% 31,085,599
2019-05-24 2019-05-22 3.649 8,560,167 -8,358 0.62% 31,238,101
2019-05-23 2019-05-21 3.685 8,568,525 -81,907 0.62% 31,576,161
2019-05-22 2019-05-20 3.685 8,650,432 -54,326 0.63% 31,878,000
2019-05-15 2019-05-10 3.769 8,704,758 -27,582 0.63% 32,807,248
2019-05-14 2019-05-09 3.781 8,732,340 -20,894 0.63% 33,015,682
2019-05-10 2019-05-08 3.877 8,753,234 -26,746 0.63% 33,932,519
2019-05-09 2019-05-07 3.841 8,779,980 -99,459 0.64% 33,721,052
2019-05-07 2019-05-03 4.092 8,879,439 -102,802 0.64% 36,334,081
2019-05-06 2019-05-02 4.128 8,982,241 -65,192 0.65% 37,077,150
2019-05-03 2019-04-30 4.044 9,047,433 -16,715 0.66% 36,588,502
2019-04-30 2019-04-26 4.008 9,064,148 -35,939 0.66% 36,330,748
2019-04-29 2019-04-25 3.984 9,100,087 -41,790 0.66% 36,257,038
2019-04-26 2019-04-24 3.972 9,141,877 -79,400 0.66% 36,314,160
2019-04-24 2019-04-18 4.116 9,221,277 +44,297 0.67% 37,953,520
2019-04-16 2019-04-12 4.140 9,176,980 -8,358 0.66% 37,990,800
2019-04-15 2019-04-11 4.068 9,185,338 -8,358 0.67% 37,366,000
2019-04-12 2019-04-10 4.068 9,193,696 +36,775 0.67% 37,400,000
2019-04-02 2019-03-29 3.733 9,156,921 +12,537 0.66% 34,182,720
2019-04-01 2019-03-28 3.673 9,144,384 +14,208 0.66% 33,588,869
2019-03-29 2019-03-27 4.236 9,130,176 -16,716 0.66% 38,670,961
2019-03-19 2019-03-15 3.829 9,146,892 +115,339 0.66% 35,020,801
2019-03-18 2019-03-14 3.805 9,031,553 +106,982 0.65% 34,363,082
2019-03-14 2019-03-12 3.793 8,924,571 -6,687 0.65% 33,849,259
2019-03-13 2019-03-11 3.745 8,931,258 -10,865 0.65% 33,447,181
2019-03-12 2019-03-08 3.757 8,942,123 +152,114 0.65% 33,594,860
2019-03-08 2019-03-06 3.865 8,790,009 -59,341 0.64% 33,969,910
2019-03-07 2019-03-05 3.865 8,849,350 -59,341 0.64% 34,199,239
2019-03-06 2019-03-04 3.889 8,908,691 -91,937 0.65% 34,641,749
2019-03-05 2019-03-01 3.865 9,000,628 +88,593 0.65% 34,783,869
2019-03-04 2019-02-28 3.865 8,912,035 -262,438 0.65% 34,441,492
2019-03-01 2019-02-27 3.829 9,174,473 -112,831 0.66% 35,126,401
2019-02-28 2019-02-26 3.829 9,287,304 -19,224 0.67% 35,558,398
2019-02-27 2019-02-25 3.865 9,306,528 -62,684 0.67% 35,966,051
2019-02-26 2019-02-22 3.877 9,369,212 +48,476 0.68% 36,320,400
2019-02-25 2019-02-21 3.817 9,320,736 -25,074 0.68% 35,574,880
2019-02-22 2019-02-20 3.829 9,345,810 -326,794 0.68% 35,782,401
2019-02-21 2019-02-19 3.865 9,672,604 +58,505 0.70% 37,380,790
2019-02-20 2019-02-18 3.817 9,614,099 -83,579 0.70% 36,694,572
2019-02-19 2019-02-15 3.877 9,697,678 -43,461 0.70% 37,593,722
2019-02-18 2019-02-14 3.889 9,741,139 -50,983 0.71% 37,878,751
2019-02-14 2019-02-12 3.853 9,792,122 -44,297 0.71% 37,725,520
2019-02-13 2019-02-11 3.853 9,836,419 -92,773 0.71% 37,896,181
2019-02-11 2019-02-04 3.936 9,929,192 -216,469 0.72% 39,085,202
2019-02-08 2019-01-31 3.865 10,145,661 -91,102 0.74% 39,208,969
2019-02-01 2019-01-30 3.877 10,236,763 -75,221 0.74% 39,683,522
2019-01-31 2019-01-29 3.841 10,311,984 -174,680 0.75% 39,604,981
2019-01-30 2019-01-28 3.853 10,486,664 -50,147 0.76% 40,401,340
2019-01-29 2019-01-25 3.853 10,536,811 -75,221 0.76% 40,594,539
2019-01-28 2019-01-24 3.865 10,612,032 -104,474 0.77% 41,011,308
2019-01-25 2019-01-23 3.853 10,716,506 -66,864 0.78% 41,286,839
2019-01-23 2019-01-21 3.817 10,783,370 -25,073 0.78% 41,157,382
2019-01-22 2019-01-18 3.877 10,808,443 -66,863 0.78% 41,899,679
2019-01-21 2019-01-17 3.841 10,875,306 -87,758 0.79% 41,768,518
2019-01-18 2019-01-16 3.793 10,963,064 -180,531 0.79% 41,580,888
2019-01-17 2019-01-15 3.900 11,143,595 -105,310 0.81% 43,465,579
2019-01-16 2019-01-14 3.889 11,248,905 -80,236 0.82% 43,741,751
2019-01-07 2019-01-03 3.853 11,329,141 +44,297 0.82% 43,647,101
2019-01-03 2018-12-31 4.403 11,284,844 +382,792 0.82% 49,687,361
2018-12-28 2018-12-24 3.721 10,902,052 +248,230 0.79% 40,566,841
2018-12-27 2018-12-20 3.697 10,653,822 +60,177 0.77% 39,388,230
2018-12-20 2018-12-18 3.697 10,593,645 +12,537 0.77% 39,165,750
2018-12-14 2018-12-12 3.829 10,581,108 +6,686 0.77% 40,511,999
2018-12-13 2018-12-11 3.841 10,574,422 +6,686 0.77% 40,612,920
2018-12-10 2018-12-06 3.829 10,567,736 -42,625 0.77% 40,460,802
2018-11-30 2018-11-28 3.661 10,610,361 -96,952 0.77% 38,846,700
2018-11-16 2018-11-14 3.637 10,707,313 -82,743 0.78% 38,945,442
2018-11-14 2018-11-12 3.625 10,790,056 -133,726 0.78% 39,117,301
2018-11-09 2018-11-07 3.781 10,923,782 -334,317 0.79% 41,301,199
2018-11-08 2018-11-06 3.912 11,258,099 -1,732,593 0.82% 44,046,902
2018-11-07 2018-11-05 3.865 12,990,692 -442,969 0.94% 50,203,889
2018-11-06 2018-11-02 3.889 13,433,661 -651,917 0.97% 52,237,249
2018-11-01 2018-10-30 3.518 14,085,578 +85,251 1.02% 49,547,820
2018-10-31 2018-10-29 3.613 14,000,327 +342,674 1.01% 50,588,019
2018-10-30 2018-10-26 3.721 13,657,653 +159,636 0.99% 50,820,509
2018-10-29 2018-10-25 3.697 13,498,017 +178,023 0.98% 49,903,499
2018-10-26 2018-10-24 3.721 13,319,994 +274,975 0.97% 49,564,071
2018-10-25 2018-10-23 3.685 13,045,019 +72,714 0.95% 48,072,641
2018-10-24 2018-10-22 3.733 12,972,305 -35,939 0.94% 48,425,520
2018-10-19 2018-10-16 3.781 13,008,244 +86,086 0.94% 49,182,240
2018-10-16 2018-10-12 3.960 12,922,158 +38,447 0.94% 51,175,912
2018-10-15 2018-10-11 3.996 12,883,711 +131,219 0.93% 51,486,099
2018-10-12 2018-10-10 4.008 12,752,492 +111,996 0.92% 51,114,300
2018-10-11 2018-10-09 3.948 12,640,496 +67,699 0.92% 49,909,200
2018-10-03 2018-09-28 4.487 12,572,797 +73,550 0.91% 56,411,250
2018-09-17 2018-09-13 4.331 12,499,247 +172,641 0.91% 54,137,098
2018-09-14 2018-09-12 4.295 12,326,606 -43,685 0.91% 52,940,700
2018-09-13 2018-09-11 4.380 12,370,291 -16,485 0.91% 54,178,880
2018-09-11 2018-09-07 4.234 12,386,776 -32,970 0.91% 52,447,720
2018-09-07 2018-09-05 4.355 12,419,746 -156,607 0.91% 54,094,121
2018-09-06 2018-09-04 4.355 12,576,353 -177,213 0.92% 54,776,222
2018-09-05 2018-09-03 4.368 12,753,566 -41,212 0.94% 55,702,802
2018-08-31 2018-08-29 4.368 12,794,778 +38,740 0.94% 55,882,800
2018-08-30 2018-08-28 4.271 12,756,038 +13,188 0.94% 54,475,518
2018-08-29 2018-08-27 4.368 12,742,850 +107,152 0.94% 55,655,998
2018-08-28 2018-08-24 4.392 12,635,698 -40,388 0.93% 55,494,598
2018-08-27 2018-08-23 4.319 12,676,086 -1,649 0.93% 54,749,238
2018-08-23 2018-08-21 4.186 12,677,735 +14,012 0.93% 53,064,450
2018-08-22 2018-08-20 4.076 12,663,723 +150,013 0.93% 51,623,041
2018-08-20 2018-08-16 4.234 12,513,710 +40,388 0.92% 52,985,180
2018-08-17 2018-08-15 4.186 12,473,322 +115,395 0.92% 52,208,851
2018-08-14 2018-08-10 4.319 12,357,927 -8,243 0.91% 53,375,079
2018-08-13 2018-08-09 4.271 12,366,170 +167,322 0.91% 52,810,561
2018-08-09 2018-08-07 4.052 12,198,848 +181,334 0.90% 49,432,001
2018-08-08 2018-08-06 4.052 12,017,514 +9,891 0.88% 48,697,202
2018-08-06 2018-08-02 4.137 12,007,623 +14,837 0.88% 49,676,882
2018-08-03 2018-08-01 4.258 11,992,786 +17,309 0.88% 51,070,499
2018-08-02 2018-07-31 4.428 11,975,477 -53,576 0.88% 53,030,850
2018-08-01 2018-07-30 4.331 12,029,053 -12,364 0.88% 52,100,580
2018-07-31 2018-07-27 4.331 12,041,417 -46,982 0.88% 52,154,131
2018-07-30 2018-07-26 4.416 12,088,399 -824 0.89% 53,384,241
2018-07-27 2018-07-25 4.416 12,089,223 -132,704 0.89% 53,387,880
2018-07-26 2018-07-24 4.525 12,221,927 +50,279 0.90% 55,308,442
2018-07-25 2018-07-23 4.234 12,171,648 +141,771 0.89% 51,536,832
2018-07-24 2018-07-20 4.283 12,029,877 +163,201 0.88% 51,520,349
2018-07-23 2018-07-19 4.271 11,866,676 +89,842 0.87% 50,677,438
2018-07-20 2018-07-18 4.234 11,776,834 +32,146 0.87% 49,865,122
2018-07-19 2018-07-17 4.234 11,744,688 -30,497 0.86% 49,729,010
2018-07-18 2018-07-16 4.271 11,775,185 +14,836 0.87% 50,286,720
2018-07-17 2018-07-13 4.246 11,760,349 +53,576 0.86% 49,938,002
2018-07-16 2018-07-12 4.210 11,706,773 -59,345 0.86% 49,284,412
2018-07-13 2018-07-11 4.174 11,766,118 +37,915 0.86% 49,105,999
2018-07-11 2018-07-09 4.174 11,728,203 -211,831 0.86% 48,947,760
2018-07-10 2018-07-06 4.186 11,940,034 +16,485 0.88% 49,976,698
2018-06-25 2018-06-21 4.969 11,923,549 +774,256 0.88% 59,252,332
2018-06-14 2018-06-12 5.099 11,149,293 +8,934,232 0.88% 56,851,380
2018-05-31 2018-05-29 5.138 2,215,061 -16,185 0.17% 11,381,042
2018-05-14 2018-05-10 5.047 2,231,246 +13,102 0.18% 11,261,551
2018-05-10 2018-05-08 4.995 2,218,144 +63,200 0.17% 11,080,302
2018-05-08 2018-05-04 5.112 2,154,944 +29,287 0.17% 11,016,239
2018-04-18 2018-04-16 5.488 2,125,657 -11,561 0.17% 11,666,342
2018-04-13 2018-04-11 5.618 2,137,218 +33,912 0.17% 12,007,092
2018-04-12 2018-04-10 5.566 2,103,306 +16,185 0.17% 11,707,412
2018-04-10 2018-04-06 5.462 2,087,121 +15,415 0.17% 11,400,683
2018-04-06 2018-04-03 5.618 2,071,706 -11,561 0.16% 11,639,040
2018-04-04 2018-03-29 6.020 2,083,267 -135,647 0.17% 12,541,921
2018-04-03 2018-03-28 5.968 2,218,914 -7,708 0.18% 13,243,398
2018-03-26 2018-03-22 5.631 2,226,622 -36,994 0.18% 12,538,263
2018-03-23 2018-03-21 5.917 2,263,616 -15,415 0.18% 13,392,718
2018-03-22 2018-03-20 5.917 2,279,031 -29,287 0.18% 13,483,921
2018-03-21 2018-03-19 6.033 2,308,318 -77,843 0.18% 13,926,748
2018-03-20 2018-03-16 5.929 2,386,161 -69,366 0.19% 14,148,718
2018-03-19 2018-03-15 5.904 2,455,527 -126,398 0.19% 14,496,303
2018-03-16 2018-03-14 5.761 2,581,925 -147,209 0.20% 14,873,998
2018-03-15 2018-03-13 5.670 2,729,134 -4,624 0.22% 15,474,172
2018-03-14 2018-03-12 5.644 2,733,758 -49,326 0.22% 15,429,450
2018-03-13 2018-03-09 5.696 2,783,084 -74,760 0.22% 15,852,289
2018-03-09 2018-03-07 5.333 2,857,844 -23,122 0.23% 15,239,877
2018-02-27 2018-02-23 5.372 2,880,966 -17,727 0.23% 15,475,319
2018-02-26 2018-02-22 5.385 2,898,693 -23,122 0.23% 15,608,151
2018-02-23 2018-02-21 5.320 2,921,815 -12,331 0.23% 15,543,102
2018-02-21 2018-02-15 5.333 2,934,146 -41,619 0.23% 15,646,769
2018-02-20 2018-02-13 4.956 2,975,765 -18,498 0.24% 14,749,019
2018-02-12 2018-02-08 4.788 2,994,263 -23,121 0.24% 14,335,652
2018-02-05 2018-02-01 5.060 3,017,384 -30,829 0.24% 15,268,498
2018-01-26 2018-01-24 4.917 3,048,213 +30,829 0.24% 14,989,448
2018-01-24 2018-01-22 4.917 3,017,384 +7,707 0.24% 14,837,848
2018-01-22 2018-01-18 4.956 3,009,677 +771 0.24% 14,917,099
2018-01-16 2018-01-12 4.982 3,008,906 +32,370 0.24% 14,991,358
2018-01-10 2018-01-08 5.073 2,976,536 +10,019 0.24% 15,100,420
2018-01-03 2017-12-29 5.008 2,966,517 +61,658 0.24% 14,857,142
2018-01-02 2017-12-28 5.086 2,904,859 +30,829 0.23% 14,774,482
2017-12-29 2017-12-27 5.281 2,874,030 +23,122 0.23% 15,177,032
2017-12-28 2017-12-22 5.462 2,850,908 -23,122 0.23% 15,572,790
2017-12-27 2017-12-21 5.579 2,874,030 -7,707 0.23% 16,034,702
2017-12-18 2017-12-14 5.320 2,881,737 +69,365 0.23% 15,329,900
2017-12-15 2017-12-13 5.229 2,812,372 +6,166 0.22% 14,705,471
2017-12-13 2017-12-11 5.268 2,806,206 -7,707 0.22% 14,782,460
2017-12-12 2017-12-08 4.866 2,813,913 +38,536 0.22% 13,691,249
2017-12-06 2017-12-04 4.930 2,775,377 +15,414 0.22% 13,683,800
2017-12-01 2017-11-29 5.203 2,759,963 +75,531 0.22% 14,359,812
2017-11-30 2017-11-28 5.125 2,684,432 -19,268 0.21% 13,757,852
2017-11-27 2017-11-23 5.203 2,703,700 +15,415 0.21% 14,067,082
2017-11-22 2017-11-20 5.177 2,688,285 +15,414 0.21% 13,917,119
2017-11-16 2017-11-14 5.320 2,672,871 +24,663 0.21% 14,218,801
2017-11-13 2017-11-09 5.229 2,648,208 +52,410 0.21% 13,847,082
2017-11-02 2017-10-31 5.527 2,595,798 +15,414 0.21% 14,347,678
2017-10-31 2017-10-27 5.709 2,580,384 -68,594 0.20% 14,731,201
2017-10-26 2017-10-24 5.981 2,648,978 -23,122 0.21% 15,844,568
2017-10-25 2017-10-23 6.033 2,672,100 -143,355 0.21% 16,121,550
2017-10-24 2017-10-20 5.657 2,815,455 -195,764 0.22% 15,927,082
2017-10-23 2017-10-19 5.527 3,011,219 -111,755 0.24% 16,643,822
2017-10-20 2017-10-18 5.579 3,122,974 -23,892 0.25% 17,423,603
2017-10-19 2017-10-17 5.514 3,146,866 -110,984 0.25% 17,352,750
2017-10-18 2017-10-16 5.553 3,257,850 -78,614 0.26% 18,091,559
2017-10-17 2017-10-13 5.592 3,336,464 -77,072 0.26% 18,657,990
2017-10-16 2017-10-12 5.462 3,413,536 -7,708 0.27% 18,646,087
2017-10-13 2017-10-11 5.255 3,421,244 -19,268 0.27% 17,977,952
2017-10-12 2017-10-10 5.579 3,440,512 -69,365 0.27% 19,195,201
2017-10-10 2017-10-06 5.255 3,509,877 -15,414 0.28% 18,443,700
2017-10-09 2017-10-04 5.112 3,525,291 -38,537 0.28% 18,021,558
2017-10-06 2017-10-03 5.125 3,563,828 -117,920 0.28% 18,264,802
2017-10-03 2017-09-28 4.814 3,681,748 +15,414 0.29% 17,722,668
2017-09-29 2017-09-27 4.943 3,666,334 -15,414 0.29% 18,124,170
2017-09-28 2017-09-26 4.866 3,681,748 +121,003 0.29% 17,913,748
2017-09-27 2017-09-25 4.827 3,560,745 -30,829 0.28% 17,186,401
2017-09-25 2017-09-21 5.423 3,591,574 -38,536 0.28% 19,478,802
2017-09-22 2017-09-20 5.385 3,630,110 -7,707 0.29% 19,546,501
2017-09-21 2017-09-19 5.372 3,637,817 -10,790 0.29% 19,540,799
2017-09-20 2017-09-18 5.320 3,648,607 -43,161 0.29% 19,409,399
2017-09-19 2017-09-15 5.268 3,691,768 -349,138 0.29% 19,447,401
2017-09-18 2017-09-14 4.697 4,040,906 -170,330 0.32% 18,979,661
2017-09-15 2017-09-13 4.282 4,211,236 -14,644 0.33% 18,031,201
2017-09-11 2017-09-07 4.411 4,225,880 -67,823 0.33% 18,642,202
2017-09-08 2017-09-06 4.347 4,293,703 -81,697 0.34% 18,662,849
2017-09-07 2017-09-05 4.360 4,375,400 -47,785 0.35% 19,074,720
2017-09-05 2017-09-01 4.243 4,423,185 +38,536 0.35% 18,766,531
2017-09-04 2017-08-31 4.191 4,384,649 +1,542 0.35% 18,375,471
2017-09-01 2017-08-30 4.074 4,383,107 -74,760 0.35% 17,857,179
2017-08-30 2017-08-28 3.944 4,457,867 -49,327 0.35% 17,583,358
2017-08-29 2017-08-25 3.983 4,507,194 +4,625 0.36% 17,953,361
2017-08-28 2017-08-24 3.879 4,502,569 +50,097 0.36% 17,467,578
2017-08-25 2017-08-22 3.866 4,452,472 -16,956 0.35% 17,215,459
2017-08-24 2017-08-21 3.892 4,469,428 -7,708 0.35% 17,396,999
2017-08-22 2017-08-18 3.957 4,477,136 +64,741 0.35% 17,717,452
2017-08-18 2017-08-16 3.892 4,412,395 -10,790 0.35% 17,175,001
2017-08-17 2017-08-15 3.866 4,423,185 -181,891 0.35% 17,102,220
2017-08-16 2017-08-14 3.879 4,605,076 +101,736 0.36% 17,865,251
2017-08-15 2017-08-11 3.905 4,503,340 +19,268 0.36% 17,587,429
2017-08-14 2017-08-10 3.983 4,484,072 +69,365 0.36% 17,861,260
2017-08-11 2017-08-09 4.100 4,414,707 +77,843 0.35% 18,100,480
2017-08-10 2017-08-08 4.152 4,336,864 +119,462 0.34% 18,006,401
2017-08-07 2017-08-03 3.970 4,217,402 +69,366 0.33% 16,744,322
2017-08-04 2017-08-02 4.087 4,148,036 +62,428 0.33% 16,953,298
2017-08-03 2017-08-01 3.996 4,085,608 +114,838 0.32% 16,327,081
2017-08-02 2017-07-31 4.022 3,970,770 +94,799 0.31% 15,971,200
2017-08-01 2017-07-28 3.983 3,875,971 +369,948 0.31% 15,439,031
2017-07-31 2017-07-27 3.996 3,506,023 -47,785 0.28% 14,010,919
2017-07-28 2017-07-26 4.074 3,553,808 +359,928 0.28% 14,478,539
2017-07-27 2017-07-25 3.931 3,193,880 +42,390 0.25% 12,556,319
2017-07-26 2017-07-24 3.931 3,151,490 +527,946 0.25% 12,389,669
2017-07-25 2017-07-21 3.815 2,623,544 +560,316 0.21% 10,007,758
2017-07-24 2017-07-20 3.659 2,063,228 +15,414 0.16% 7,549,140
2017-07-21 2017-07-19 3.685 2,047,814 +738,354 0.16% 7,545,882
2017-07-20 2017-07-18 3.672 1,309,460 +104,048 0.10% 4,808,170
2017-07-19 2017-07-17 3.659 1,205,412 +931,805 0.10% 4,410,479
2017-07-12 2017-07-10 3.166 273,607 -23,122 0.02% 866,200
2017-07-11 2017-07-07 3.218 296,729 -38,536 0.02% 954,801
2017-07-06 2017-07-04 3.166 335,265 -23,122 0.03% 1,061,400
2017-06-28 2017-06-26 3.627 358,387 +23,122 0.03% 1,299,977
2017-06-27 2017-06-23 3.627 335,265 +15,068 0.03% 1,216,107
2017-06-20 2017-06-16 3.491 320,197 -36,804 0.03% 1,117,951
2017-05-04 2017-04-28 3.913 357,001 -73,609 0.03% 1,396,800
2017-04-20 2017-04-18 4.116 430,610 -25,763 0.04% 1,772,552
2017-04-19 2017-04-13 4.334 456,373 +25,763 0.04% 1,977,802
2017-04-13 2017-04-11 4.279 430,610 -29,443 0.04% 1,842,752
2017-04-12 2017-04-10 4.483 460,053 +22,083 0.04% 2,062,500
2017-04-11 2017-04-07 4.660 437,970 +3,680 0.04% 2,040,848
2017-04-10 2017-04-06 4.755 434,290 +14,722 0.04% 2,065,000
2017-04-07 2017-04-05 5.081 419,568 +390,125 0.03% 2,131,799
2017-04-06 2017-04-03 4.755 29,443 +22,082 0.00% 139,998
2017-01-05 2017-01-03 4.198 7,361 -36,804 0.00% 30,901
2017-01-04 2016-12-30 4.239 44,165 +36,804 0.00% 187,200
2016-10-19 2016-10-17 4.252 7,361 -5,152 0.00% 31,301
2016-10-18 2016-10-14 4.279 12,513 -1,473 0.00% 53,548
2016-10-13 2016-10-11 4.320 13,986 -736 0.00% 60,422
2016-10-04 2016-09-30 4.347 14,722 +7,361 0.00% 64,001
2016-06-28 2016-06-24 4.121 7,361 +251 0.00% 30,336
2015-08-11 2015-08-07 4.599 7,110 -29,149 0.00% 32,702
2015-07-21 2015-07-17 4.417 36,259 -9,954 0.00% 160,140
2015-07-13 2015-07-09 3.798 46,213 -31,993 0.00% 175,502
2015-06-08 2015-06-04 5.415 78,206 -42,658 0.01% 423,501
2015-06-02 2015-05-29 5.415 120,864 -35,548 0.01% 654,502
2015-05-29 2015-05-27 5.514 156,412 -63,275 0.01% 862,402
2015-05-28 2015-05-26 5.500 219,687 +155,700 0.02% 1,208,188
2015-05-27 2015-05-22 5.626 63,987 +49,768 0.01% 360,002
2015-05-26 2015-05-21 5.078 14,219 -5,688 0.00% 72,199
2015-05-22 2015-05-20 5.092 19,907 -7,110 0.00% 101,360
2015-05-21 2015-05-19 4.993 27,017 -14,219 0.00% 134,902
2015-05-20 2015-05-18 5.204 41,236 +5,688 0.00% 214,601
2015-05-15 2015-05-13 5.679 35,548 +21,884 0.00% 201,886
2015-05-11 2015-05-07 5.796 13,664 -13,664 0.00% 79,201
2015-05-06 2015-05-04 4.757 27,328 -136,638 0.00% 130,002
2015-04-28 2015-04-24 4.581 163,966 +136,638 0.01% 751,201
2015-04-10 2015-04-08 4.669 27,328 +13,664 0.00% 127,602
2015-03-25 2015-03-23 4.552 13,664 +13,664 0.00% 62,201
2014-12-02 2014-11-28 4.772 0 -68,319
2014-11-26 2014-11-24 4.977 68,319 +68,319 0.01% 340,000
2014-11-13 2014-11-11 4.933 0 -9,565
2014-09-01 2014-08-28 4.772 9,565 +9,565 0.00% 45,642
2014-08-29 2014-08-27 4.757 0 -54,655
2014-08-27 2014-08-25 4.772 54,655 0.00% 260,799

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