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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-23 2020-11-19 2.570 0 +0
2020-11-20 2020-11-18 2.570 0 -445,000
2020-09-28 2020-09-24 2.580 445,000 -125,000 0.05% 1,148,100
2020-09-18 2020-09-16 2.580 570,000 -900 0.07% 1,470,600
2020-09-17 2020-09-15 2.550 570,900 -3,000 0.07% 1,455,795
2020-09-16 2020-09-14 2.540 573,900 -1,652,999 0.07% 1,457,706
2020-09-15 2020-09-11 2.560 2,226,899 -919,500 0.27% 5,700,861
2020-09-14 2020-09-10 2.550 3,146,399 -27,500 0.39% 8,023,317
2020-09-11 2020-09-09 2.550 3,173,899 +249,900 0.39% 8,093,442
2020-09-10 2020-09-08 2.540 2,923,999 -1,022,000 0.36% 7,426,957
2020-09-09 2020-09-07 2.530 3,945,999 -7,300 0.48% 9,983,377
2020-09-04 2020-09-02 2.530 3,953,299 -3,256,000 0.49% 10,001,846
2020-09-03 2020-09-01 2.530 7,209,299 -8,779,750 0.89% 18,239,526
2020-09-02 2020-08-31 2.530 15,989,049 +727,000 1.96% 40,452,294
2020-09-01 2020-08-28 2.550 15,262,049 +365,000 1.87% 38,918,225
2020-08-31 2020-08-27 2.540 14,897,049 +77,000 1.83% 37,838,504
2020-08-28 2020-08-26 2.540 14,820,049 -10,000 1.82% 37,642,924
2020-08-27 2020-08-25 2.520 14,830,049 +1,000 1.82% 37,371,723
2020-08-26 2020-08-24 2.510 14,829,049 +1,162,000 1.82% 37,220,913
2020-08-25 2020-08-21 2.510 13,667,049 +136,000 1.68% 34,304,293
2020-08-24 2020-08-20 2.530 13,531,049 -75,000 1.66% 34,233,554
2020-08-20 2020-08-18 2.470 13,606,049 +145,000 1.67% 33,606,941
2020-08-13 2020-08-11 2.470 13,461,049 +139,000 1.65% 33,248,791
2020-08-12 2020-08-10 2.470 13,322,049 +1,000 1.64% 32,905,461
2020-08-11 2020-08-07 2.450 13,321,049 -30,000 1.64% 32,636,570
2020-08-10 2020-08-06 2.450 13,351,049 +26,000 1.64% 32,710,070
2020-08-07 2020-08-05 2.460 13,325,049 +813,000 1.64% 32,779,621
2020-08-06 2020-08-04 2.470 12,512,049 -551,000 1.54% 30,904,761
2020-08-04 2020-07-31 2.470 13,063,049 -195,000 1.60% 32,265,731
2020-08-03 2020-07-30 2.480 13,258,049 +351,000 1.63% 32,879,962
2020-07-28 2020-07-24 2.100 12,907,049 +65,000 1.58% 27,104,803
2020-07-24 2020-07-22 1.980 12,842,049 -540,000 1.58% 25,427,257
2020-07-23 2020-07-21 1.910 13,382,049 +68,750 1.64% 25,559,714
2020-07-22 2020-07-20 1.900 13,313,299 +97,000 1.63% 25,295,268
2020-07-21 2020-07-17 2.080 13,216,299 -40,000 1.62% 27,489,902
2020-07-20 2020-07-16 2.080 13,256,299 -10,000 1.63% 27,573,102
2020-07-17 2020-07-15 2.110 13,266,299 +361,000 1.63% 27,991,891
2020-07-16 2020-07-14 2.110 12,905,299 +89,000 1.58% 27,230,181
2020-07-15 2020-07-13 2.110 12,816,299 -15,000 1.57% 27,042,391
2020-07-14 2020-07-10 2.020 12,831,299 -92,500 1.58% 25,919,224
2020-07-13 2020-07-09 2.000 12,923,799 -185,000 1.59% 25,847,598
2020-07-10 2020-07-08 1.800 13,108,799 -70,000 1.61% 23,595,838
2020-07-09 2020-07-07 1.750 13,178,799 +3,000 1.62% 23,062,898
2020-07-08 2020-07-06 1.670 13,175,799 -36,000 1.62% 22,003,584
2020-07-07 2020-07-03 1.720 13,211,799 +189,000 1.62% 22,724,294
2020-07-06 2020-07-02 1.650 13,022,799 +253,000 1.60% 21,487,618
2020-07-03 2020-06-30 1.600 12,769,799 +11,000 1.57% 20,431,678
2020-07-02 2020-06-29 1.520 12,758,799 +56,000 1.57% 19,393,374
2020-06-30 2020-06-26 1.600 12,702,799 -85,000 1.56% 20,324,478
2020-06-29 2020-06-24 1.500 12,787,799 -10,000 1.57% 19,181,698
2020-06-26 2020-06-23 1.470 12,797,799 -10,000 1.57% 18,812,765
2020-06-24 2020-06-22 1.400 12,807,799 -298,000 1.57% 17,930,919
2020-06-23 2020-06-19 1.190 13,105,799 +15,000 1.61% 15,595,901
2020-06-22 2020-06-18 1.240 13,090,799 -15,000 1.61% 16,232,591
2020-06-15 2020-06-11 1.110 13,105,799 -25,000 1.61% 14,547,437
2020-06-11 2020-06-09 1.090 13,130,799 -12,000 1.61% 14,312,571
2020-06-10 2020-06-08 1.090 13,142,799 -20,000 1.61% 14,325,651
2020-06-09 2020-06-05 1.090 13,162,799 -230,000 1.62% 14,347,451
2020-06-08 2020-06-04 1.100 13,392,799 +58,000 1.64% 14,732,079
2020-06-05 2020-06-03 1.100 13,334,799 +73,000 1.64% 14,668,279
2020-06-04 2020-06-02 1.090 13,261,799 +90,000 1.63% 14,455,361
2020-06-02 2020-05-29 1.070 13,171,799 +211,000 1.62% 14,093,825
2020-05-29 2020-05-27 1.040 12,960,799 +50,000 1.59% 13,479,231
2020-05-26 2020-05-22 1.040 12,910,799 -115,000 1.59% 13,427,231
2020-05-25 2020-05-21 1.060 13,025,799 +95,000 1.60% 13,807,347
2020-05-19 2020-05-15 1.020 12,930,799 -25,000 1.59% 13,189,415
2020-05-12 2020-05-08 1.040 12,955,799 -32,000 1.59% 13,474,031
2020-05-08 2020-05-06 0.910 12,987,799 +3,000 1.59% 11,818,897
2020-04-29 2020-04-27 0.850 12,984,799 -180,000 1.59% 11,037,079
2020-04-23 2020-04-21 0.840 13,164,799 -1,972,000 1.62% 11,058,431
2020-04-22 2020-04-20 0.840 15,136,799 +7,000 1.86% 12,714,911
2020-04-21 2020-04-17 0.830 15,129,799 +3,000 1.86% 12,557,733
2020-04-14 2020-04-08 0.804 15,126,799 -335,000 1.86% 12,155,463
2020-04-09 2020-04-07 0.804 15,461,799 +1,041,987 1.90% 12,424,660
2020-04-08 2020-04-06 0.739 14,419,812 -37,334 1.90% 10,660,361
2020-04-07 2020-04-03 0.750 14,457,146 -93,333 1.90% 10,842,860
2020-04-01 2020-03-30 0.729 14,550,479 -3,500 1.91% 10,601,063
2020-03-31 2020-03-27 0.782 14,553,979 -33,600 1.91% 11,383,291
2020-03-23 2020-03-19 0.750 14,587,579 +9,333 1.92% 10,940,684
2020-03-19 2020-03-17 0.814 14,578,246 -37,333 1.92% 11,870,857
2020-03-17 2020-03-13 0.782 14,615,579 +45,733 1.92% 11,431,471
2020-03-13 2020-03-11 0.900 14,569,846 +10,267 1.92% 13,112,861
2020-03-11 2020-03-09 0.889 14,559,579 +49,467 1.92% 12,947,626
2020-02-25 2020-02-21 0.975 14,510,112 +23,333 1.91% 14,147,359
2020-02-19 2020-02-17 1.007 14,486,779 +28,000 1.91% 14,590,256
2020-02-17 2020-02-13 0.986 14,458,779 +18,667 1.90% 14,252,225
2020-02-10 2020-02-06 1.018 14,440,112 +31,266 1.90% 14,697,971
2020-02-05 2020-02-03 1.018 14,408,846 +17,734 1.90% 14,666,147
2020-02-03 2020-01-30 1.039 14,391,112 -13,067 1.89% 14,956,477
2020-01-30 2020-01-24 1.039 14,404,179 +53,667 1.89% 14,970,057
2020-01-29 2020-01-22 1.104 14,350,512 +10,266 1.89% 15,836,815
2020-01-23 2020-01-21 1.071 14,340,246 -7,466 1.89% 15,364,549
2020-01-20 2020-01-16 1.093 14,347,712 +114,800 1.89% 15,680,000
2020-01-08 2020-01-06 1.082 14,232,912 -18,667 1.87% 15,402,044
2020-01-07 2020-01-03 1.082 14,251,579 +15,867 1.87% 15,422,244
2020-01-06 2020-01-02 1.093 14,235,712 +24,266 1.87% 15,557,600
2020-01-03 2019-12-31 1.061 14,211,446 +53,200 1.87% 15,074,284
2019-12-27 2019-12-20 1.082 14,158,246 +27,067 1.86% 15,321,245
2019-12-18 2019-12-16 1.050 14,131,179 -206,267 1.86% 14,837,738
2019-12-17 2019-12-13 1.104 14,337,446 +227,734 1.89% 15,822,396
2019-12-16 2019-12-12 1.093 14,109,712 +11,200 1.86% 15,419,900
2019-12-13 2019-12-11 1.071 14,098,512 +15,866 1.85% 15,105,549
2019-12-12 2019-12-10 1.071 14,082,646 +14,000 1.85% 15,088,549
2019-12-11 2019-12-09 1.082 14,068,646 -933 1.85% 15,224,285
2019-12-10 2019-12-06 1.093 14,069,579 +24,267 1.85% 15,376,040
2019-12-09 2019-12-05 1.136 14,045,312 +9,333 1.85% 15,951,461
2019-12-02 2019-11-28 1.125 14,035,979 -5,600 1.85% 15,790,476
2019-11-27 2019-11-25 1.136 14,041,579 +41,067 1.85% 15,947,222
2019-11-26 2019-11-22 1.093 14,000,512 +4,666 1.84% 15,300,560
2019-11-18 2019-11-14 1.136 13,995,846 -18,666 1.84% 15,895,282
2019-11-15 2019-11-13 1.125 14,014,512 -7,467 1.84% 15,766,326
2019-11-14 2019-11-12 1.093 14,021,979 -1,867 1.84% 15,324,020
2019-11-11 2019-11-07 1.136 14,023,846 -933 1.84% 15,927,082
2019-11-07 2019-11-05 1.136 14,024,779 -2,800 1.85% 15,928,142
2019-11-04 2019-10-31 1.136 14,027,579 +11,200 1.85% 15,931,322
2019-11-01 2019-10-30 1.136 14,016,379 +11,200 1.84% 15,918,602
2019-10-31 2019-10-29 1.146 14,005,179 +11,200 1.84% 16,055,937
2019-10-30 2019-10-28 1.157 13,993,979 +11,200 1.84% 16,193,033
2019-10-22 2019-10-18 1.157 13,982,779 -70,933 1.84% 16,180,073
2019-10-21 2019-10-17 1.157 14,053,712 +16,800 1.85% 16,262,152
2019-10-18 2019-10-16 1.157 14,036,912 +4,666 1.85% 16,242,712
2019-10-17 2019-10-15 1.168 14,032,246 +10,267 1.85% 16,387,659
2019-10-16 2019-10-14 1.168 14,021,979 -67,200 1.84% 16,375,668
2019-10-15 2019-10-11 1.146 14,089,179 -16,800 1.85% 16,152,237
2019-10-08 2019-10-03 1.200 14,105,979 -59,733 1.86% 16,927,175
2019-10-04 2019-10-02 1.179 14,165,712 -97,067 1.86% 16,695,303
2019-10-03 2019-09-30 1.189 14,262,779 -9,333 1.88% 16,962,519
2019-10-02 2019-09-27 1.200 14,272,112 -139,067 1.88% 17,126,534
2019-09-30 2019-09-26 1.189 14,411,179 -57,867 1.90% 17,139,009
2019-09-27 2019-09-25 1.179 14,469,046 -95,200 1.90% 17,052,804
2019-09-25 2019-09-23 1.168 14,564,246 -933 1.92% 17,008,959
2019-09-23 2019-09-19 1.189 14,565,179 -4,667 1.92% 17,322,159
2019-09-19 2019-09-17 1.093 14,569,846 +1,867 1.92% 15,922,760
2019-09-18 2019-09-16 1.071 14,567,979 -18,667 1.92% 15,608,549
2019-09-16 2019-09-12 1.071 14,586,646 +1,867 1.92% 15,628,549
2019-09-12 2019-09-10 1.071 14,584,779 -18,667 1.92% 15,626,549
2019-09-11 2019-09-09 1.061 14,603,446 -23,333 1.92% 15,490,084
2019-09-10 2019-09-06 1.071 14,626,779 +5,600 1.92% 15,671,549
2019-09-09 2019-09-05 1.071 14,621,179 +93,333 1.92% 15,665,549
2019-09-06 2019-09-04 1.071 14,527,846 -9,333 1.91% 15,565,549
2019-09-02 2019-08-29 1.039 14,537,179 +74,667 1.91% 15,108,282
2019-08-26 2019-08-22 0.986 14,462,512 +93,333 1.90% 14,255,905
2019-08-16 2019-08-14 0.996 14,369,179 -46,667 1.89% 14,317,861
2019-08-12 2019-08-08 0.943 14,415,846 +49,467 1.90% 13,592,083
2019-08-06 2019-08-02 1.050 14,366,379 -9,333 1.89% 15,084,698
2019-08-05 2019-08-01 1.071 14,375,712 +43,866 1.89% 15,402,549
2019-07-31 2019-07-29 1.071 14,331,846 +12,134 1.89% 15,355,549
2019-07-26 2019-07-24 1.061 14,319,712 +96,133 1.88% 15,189,123
2019-07-22 2019-07-18 1.082 14,223,579 +37,333 1.87% 15,391,944
2019-07-19 2019-07-17 1.093 14,186,246 +16,800 1.87% 15,503,540
2019-07-18 2019-07-16 1.082 14,169,446 +4,667 1.86% 15,333,365
2019-07-17 2019-07-15 1.082 14,164,779 +933 1.86% 15,328,314
2019-07-16 2019-07-12 1.093 14,163,846 -6,533 1.86% 15,479,060
2019-07-15 2019-07-11 1.093 14,170,379 +91,467 1.86% 15,486,200
2019-07-12 2019-07-10 1.104 14,078,912 +30,800 1.85% 15,537,085
2019-07-10 2019-07-08 1.146 14,048,112 +12,133 1.85% 16,105,157
2019-07-09 2019-07-05 1.125 14,035,979 +11,200 1.85% 15,790,476
2019-07-04 2019-07-02 1.061 14,024,779 +1,867 1.85% 14,876,283
2019-06-28 2019-06-26 1.061 14,022,912 -700 1.84% 14,874,303
2019-06-27 2019-06-25 1.093 14,023,612 -9,334 1.84% 15,325,805
2019-06-26 2019-06-24 1.082 14,032,946 +11,667 1.85% 15,185,652
2019-06-25 2019-06-21 1.082 14,021,279 -9,333 1.84% 15,173,027
2019-06-24 2019-06-20 1.071 14,030,612 -1,867 1.85% 15,032,799
2019-06-20 2019-06-18 1.050 14,032,479 -9,333 1.85% 14,734,103
2019-06-11 2019-06-06 1.029 14,041,812 -56,934 1.85% 14,443,007
2019-06-10 2019-06-05 1.050 14,098,746 +24,267 1.85% 14,803,683
2019-06-06 2019-06-04 1.061 14,074,479 +18,667 1.85% 14,929,001
2019-06-05 2019-06-03 1.071 14,055,812 -28,000 1.85% 15,059,799
2019-06-03 2019-05-30 1.207 14,083,812 -10,267 1.85% 17,005,547
2019-05-31 2019-05-29 1.219 14,094,079 +594,409 1.85% 17,175,517
2019-05-30 2019-05-28 1.207 13,499,670 +20,572 1.85% 16,300,223
2019-05-28 2019-05-24 1.196 13,479,098 +47,406 1.85% 16,124,685
2019-05-27 2019-05-23 1.174 13,431,692 +91,233 1.84% 15,767,638
2019-05-24 2019-05-22 1.163 13,340,459 +8,944 1.83% 15,511,391
2019-05-23 2019-05-21 1.152 13,331,515 +36,673 1.83% 15,351,943
2019-05-21 2019-05-17 1.185 13,294,842 +46,511 1.83% 15,755,626
2019-05-17 2019-05-15 1.207 13,248,331 +34,883 1.82% 15,996,743
2019-05-16 2019-05-14 1.196 13,213,448 +19,678 1.81% 15,806,895
2019-05-15 2019-05-10 1.219 13,193,770 -8,945 1.81% 16,078,371
2019-05-14 2019-05-09 1.196 13,202,715 -31,305 1.81% 15,794,055
2019-05-10 2019-05-08 1.219 13,234,020 +86,761 1.82% 16,127,421
2019-05-09 2019-05-07 1.207 13,147,259 -17,889 1.80% 15,874,703
2019-05-08 2019-05-06 1.219 13,165,148 +108,228 1.81% 16,043,491
2019-05-07 2019-05-03 1.241 13,056,920 +50,089 1.79% 16,203,557
2019-05-06 2019-05-02 1.252 13,006,831 -266,545 1.79% 16,286,814
2019-05-03 2019-04-30 1.330 13,273,376 -104,650 1.82% 17,659,361
2019-05-02 2019-04-29 1.364 13,378,026 +67,978 1.84% 18,247,295
2019-04-30 2019-04-26 1.465 13,310,048 +921,278 1.83% 19,493,847
2019-04-15 2019-04-11 1.029 12,388,770 -22,406 1.70% 12,742,735
2019-03-25 2019-03-21 1.051 12,411,176 -25,044 1.70% 13,043,298
2019-03-19 2019-03-15 1.062 12,436,220 -2,684 1.71% 13,208,656
2019-03-18 2019-03-14 1.062 12,438,904 -200,803 1.71% 13,211,507
2019-03-12 2019-03-08 1.040 12,639,707 -22,361 1.74% 13,142,155
2019-03-11 2019-03-07 1.040 12,662,068 -22,361 1.74% 13,165,405
2019-03-08 2019-03-06 1.017 12,684,429 -90,339 1.74% 12,905,028
2019-03-07 2019-03-05 1.006 12,774,768 -54,561 1.75% 12,854,114
2019-03-06 2019-03-04 1.029 12,829,329 -22,361 1.76% 13,195,881
2019-03-01 2019-02-27 0.973 12,851,690 +21,467 1.76% 12,500,464
2019-02-28 2019-02-26 0.961 12,830,223 +89,444 1.76% 12,336,140
2019-02-27 2019-02-25 1.017 12,740,779 +43,828 1.75% 12,962,358
2019-02-26 2019-02-22 1.006 12,696,951 -44,722 1.74% 12,775,814
2019-02-22 2019-02-20 1.006 12,741,673 -44,722 1.75% 12,820,814
2019-02-20 2019-02-18 0.984 12,786,395 -13,417 1.76% 12,579,907
2019-02-19 2019-02-15 0.995 12,799,812 -20,572 1.76% 12,736,210
2019-02-18 2019-02-14 1.051 12,820,384 +4,472 1.76% 13,473,348
2019-02-15 2019-02-13 0.995 12,815,912 +8,944 1.76% 12,752,230
2019-01-29 2019-01-25 1.006 12,806,968 -95,705 1.76% 12,886,514
2019-01-18 2019-01-16 1.006 12,902,673 +8,944 1.77% 12,982,814
2019-01-17 2019-01-15 1.062 12,893,729 -47,405 1.77% 13,694,582
2019-01-16 2019-01-14 1.040 12,941,134 +7,155 1.78% 13,455,564
2019-01-11 2019-01-09 1.107 12,933,979 +3,578 1.78% 14,315,746
2019-01-02 2018-12-27 1.040 12,930,401 +894 1.78% 13,444,405
2018-11-29 2018-11-27 1.062 12,929,507 +895 1.77% 13,732,582
2018-11-26 2018-11-22 1.062 12,928,612 +4,472 1.77% 13,731,631
2018-11-20 2018-11-16 1.152 12,924,140 +8,945 1.77% 14,882,830
2018-10-23 2018-10-19 1.163 12,915,195 -27,728 1.77% 15,016,922
2018-10-18 2018-10-15 1.129 12,942,923 -89,445 1.78% 14,615,052
2018-10-10 2018-10-08 1.252 13,032,368 +1,397,569 1.79% 16,318,791
2018-10-04 2018-10-02 1.297 11,634,799 -10,734 1.60% 15,089,106
2018-09-20 2018-09-18 1.207 11,645,533 -3,577 1.60% 14,061,439
2018-09-19 2018-09-17 1.207 11,649,110 -19,678 1.60% 14,065,758
2018-08-20 2018-08-16 1.174 11,668,788 -26,833 1.60% 13,698,142
2018-08-14 2018-08-10 1.140 11,695,621 -1,802,306 1.61% 13,337,367
2018-08-13 2018-08-09 1.096 13,497,927 -882,817 1.85% 14,789,033
2018-07-31 2018-07-27 1.062 14,380,744 -1,677,083 1.97% 15,273,958
2018-07-30 2018-07-26 1.017 16,057,827 -728,972 2.20% 16,337,094
2018-07-27 2018-07-25 1.006 16,786,799 -259,389 2.30% 16,891,065
2018-07-26 2018-07-24 1.040 17,046,188 +8,944 2.34% 17,723,800
2018-07-06 2018-07-04 1.129 17,037,244 +25,045 2.34% 19,238,329
2018-07-05 2018-07-03 1.062 17,012,199 +5,366 2.34% 18,068,857
2018-07-03 2018-06-28 1.062 17,006,833 -42,262 2.33% 18,063,158
2018-06-26 2018-06-22 1.226 17,049,095 +730,675 2.34% 20,910,311
2018-06-25 2018-06-21 1.226 16,318,420 -34,244 2.34% 20,014,156
2018-06-22 2018-06-20 1.238 16,352,664 -34,244 2.35% 20,247,166
2018-06-21 2018-06-19 1.226 16,386,908 -308,200 2.35% 20,098,155
2018-06-15 2018-06-13 1.308 16,695,108 -61,640 2.39% 21,841,231
2018-06-14 2018-06-12 1.355 16,756,748 -15,410 2.40% 22,704,795
2018-06-12 2018-06-08 1.355 16,772,158 -64,209 2.41% 22,725,675
2018-06-11 2018-06-07 1.378 16,836,367 -173,790 2.41% 23,205,998
2018-06-08 2018-06-06 1.448 17,010,157 -511,955 2.44% 24,637,684
2018-06-07 2018-06-05 1.530 17,522,112 -1,246,498 2.51% 26,811,901
2018-06-06 2018-06-04 1.413 18,768,610 -672,047 2.69% 26,526,952
2018-06-04 2018-05-31 1.297 19,440,657 +214,028 2.79% 25,205,991
2018-06-01 2018-05-30 1.320 19,226,629 +8,561 2.76% 25,377,653
2018-05-31 2018-05-29 1.273 19,218,068 +85,611 2.76% 24,468,429
2018-05-30 2018-05-28 1.273 19,132,457 +8,561 2.74% 24,359,429
2018-05-28 2018-05-24 1.343 19,123,896 -114,719 2.74% 25,688,816
2018-05-25 2018-05-23 1.343 19,238,615 -35,100 2.76% 25,842,916
2018-05-24 2018-05-21 1.355 19,273,715 +388,674 2.76% 26,115,196
2018-05-23 2018-05-18 1.378 18,885,041 +89,892 2.71% 26,029,739
2018-05-21 2018-05-17 1.402 18,795,149 -67,633 2.70% 26,344,920
2018-05-18 2018-05-16 1.402 18,862,782 -63,352 2.71% 26,439,720
2018-05-17 2018-05-15 1.402 18,926,134 +413,502 2.71% 26,528,520
2018-05-16 2018-05-14 1.425 18,512,632 -270,531 2.66% 26,381,402
2018-05-14 2018-05-10 1.460 18,783,163 +544,272 2.69% 27,425,124
2018-05-11 2018-05-09 1.448 18,238,891 -22,259 2.62% 26,417,394
2018-05-10 2018-05-08 1.472 18,261,150 -175,502 2.62% 26,876,242
2018-05-02 2018-04-27 1.367 18,436,652 +9,941,633 2.64% 25,196,359
2018-04-30 2018-04-26 1.402 8,495,019 -9,959,612 1.22% 11,907,360
2018-04-27 2018-04-25 1.402 18,454,631 +26,540 2.65% 25,867,620
2018-04-26 2018-04-24 1.402 18,428,091 +4,280 2.64% 25,830,420
2018-04-25 2018-04-23 1.413 18,423,811 +42,806 2.64% 26,039,624
2018-04-24 2018-04-20 1.437 18,381,005 -856 2.64% 26,408,530
2018-04-23 2018-04-19 1.448 18,381,861 -8,561 2.64% 26,624,474
2018-04-20 2018-04-18 1.507 18,390,422 +864,672 2.64% 27,710,941
2018-04-19 2018-04-17 1.367 17,525,750 -4,281 2.51% 23,951,479
2018-04-18 2018-04-16 1.343 17,530,031 +9,960,468 2.51% 23,547,803
2018-04-11 2018-04-09 1.402 7,569,563 +856 1.09% 10,610,160
2018-04-10 2018-04-06 1.378 7,568,707 +512,810 1.09% 10,432,144
2018-04-09 2018-04-04 1.343 7,055,897 +44,946 1.01% 9,478,071
2018-04-06 2018-04-03 1.437 7,010,951 -19,690 1.01% 10,072,839
2018-04-04 2018-03-29 1.495 7,030,641 +32,532 1.01% 10,511,744
2018-04-03 2018-03-28 1.483 6,998,109 +172,078 1.00% 10,381,361
2018-03-29 2018-03-27 1.495 6,826,031 +196,050 0.98% 10,205,824
2018-03-28 2018-03-26 1.589 6,629,981 +11,129 0.95% 10,532,248
2018-03-27 2018-03-23 1.682 6,618,852 -8,561 0.95% 11,133,072
2018-03-26 2018-03-22 1.589 6,627,413 -358,710 0.95% 10,528,168
2018-03-23 2018-03-21 1.437 6,986,123 +22,258 1.00% 10,037,168
2018-03-21 2018-03-19 1.308 6,963,865 -17,122 1.00% 9,110,417
2018-03-19 2018-03-15 1.308 6,980,987 +11,130 1.00% 9,132,816
2018-03-14 2018-03-12 1.355 6,969,857 +72,769 1.00% 9,443,907
2018-03-13 2018-03-09 1.367 6,897,088 +616,400 0.99% 9,425,871
2018-03-09 2018-03-07 1.378 6,280,688 +8,561 0.90% 8,656,834
2018-03-07 2018-03-05 1.402 6,272,127 +856 0.90% 8,791,560
2018-03-06 2018-03-02 1.390 6,271,271 +8,561 0.90% 8,717,107
2018-03-05 2018-03-01 1.425 6,262,710 -2,568 0.90% 8,924,667
2018-03-02 2018-02-28 1.448 6,265,278 +856 0.90% 9,074,692
2018-03-01 2018-02-27 1.460 6,264,422 +17,122 0.90% 9,146,625
2018-02-28 2018-02-26 1.425 6,247,300 +1,895,216 0.90% 8,902,707
2018-02-27 2018-02-23 1.402 4,352,084 +17,123 0.62% 6,100,261
2018-02-26 2018-02-22 1.425 4,334,961 -20,547 0.62% 6,177,530
2018-02-23 2018-02-21 1.460 4,355,508 -616,400 0.62% 6,359,437
2018-02-21 2018-02-15 1.507 4,971,908 -43,662 0.71% 7,491,739
2018-02-20 2018-02-13 1.472 5,015,570 +657,494 0.72% 7,381,773
2018-02-14 2018-02-12 1.483 4,358,076 0.63% 6,464,998

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