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: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 3.836 0 +0
2021-08-02 2021-07-29 3.836 0 +0
2021-07-30 2021-07-28 3.836 0 -54,800
2021-05-12 2021-05-10 3.836 54,800 +11,400 0.20% 210,213
2021-05-10 2021-05-06 3.822 43,400 -51,200 0.16% 165,875
2021-05-07 2021-05-05 3.824 94,600 +38,400 0.34% 361,750
2021-05-06 2021-05-04 3.832 56,200 +6,300 0.18% 215,358
2021-05-05 2021-05-03 3.852 49,900 -401,800 0.16% 192,215
2021-05-04 2021-04-30 3.846 451,700 -153,600 1.46% 1,737,238
2021-05-03 2021-04-29 3.858 605,300 +33,800 1.90% 2,335,247
2021-04-29 2021-04-27 3.844 571,500 -20,100 1.80% 2,196,846
2021-04-28 2021-04-26 3.832 591,600 -24,500 1.86% 2,267,011
2021-04-27 2021-04-23 3.798 616,100 +12,600 1.94% 2,339,948
2021-04-23 2021-04-21 3.788 603,500 +74,700 1.82% 2,286,058
2021-04-22 2021-04-20 3.824 528,800 +31,200 1.59% 2,022,131
2021-04-21 2021-04-19 3.828 497,600 +62,800 1.50% 1,904,813
2021-04-20 2021-04-16 3.824 434,800 +15,000 1.31% 1,662,675
2021-04-19 2021-04-15 3.796 419,800 +77,700 1.26% 1,593,561
2021-04-16 2021-04-14 3.798 342,100 -50,700 1.03% 1,299,296
2021-04-15 2021-04-13 3.784 392,800 +44,900 0.82% 1,486,355
2021-04-14 2021-04-12 3.776 347,900 -800 0.55% 1,313,670
2021-04-13 2021-04-09 3.762 348,700 +68,400 0.55% 1,311,809
2021-04-12 2021-04-08 3.754 280,300 -435,500 0.44% 1,052,246
2021-04-09 2021-04-07 3.734 715,800 +97,900 1.12% 2,672,797
2021-04-08 2021-04-01 3.652 617,900 +4,700 0.91% 2,256,571
2021-04-07 2021-03-31 3.638 613,200 -5,000 0.90% 2,231,074
2021-04-01 2021-03-30 3.650 618,200 -5,898 0.91% 2,256,697
2021-03-29 2021-03-25 3.584 624,098 -799 0.92% 2,236,964
2021-03-24 2021-03-22 3.586 624,897 -14,474 0.92% 2,241,080
2021-03-23 2021-03-19 3.606 639,371 +468,672 0.94% 2,305,799
2021-03-22 2021-03-18 3.640 170,699 +88,344 0.24% 621,415
2021-03-19 2021-03-17 3.648 82,355 -6,688 0.12% 300,466
2021-03-16 2021-03-12 3.614 89,043 -2,795 0.13% 321,834
2021-03-15 2021-03-11 3.612 91,838 -798 0.13% 331,752
2021-03-10 2021-03-08 3.514 92,636 -20,764 0.14% 325,541
2021-03-09 2021-03-05 3.456 113,400 -3,194 0.17% 391,921
2021-03-08 2021-03-04 3.506 116,594 -1,697 0.18% 408,799
2021-03-05 2021-03-03 3.576 118,291 +5,191 0.18% 423,044
2021-03-04 2021-03-02 3.570 113,100 -3,394 0.17% 403,800
2021-03-03 2021-03-01 3.544 116,494 -400 0.18% 412,883
2021-03-02 2021-02-26 3.512 116,894 -45,020 0.18% 410,554
2021-03-01 2021-02-25 3.616 161,914 +46,518 0.24% 585,541
2021-02-26 2021-02-24 3.556 115,396 -4,492 0.17% 410,379
2021-02-24 2021-02-22 3.570 119,888 -34,839 0.18% 428,035
2021-02-23 2021-02-19 3.596 154,727 -798 0.23% 556,450
2021-02-19 2021-02-17 3.610 155,525 -999 0.23% 561,502
2021-02-17 2021-02-11 3.596 156,524 -399 0.24% 562,913
2021-02-10 2021-02-08 3.586 156,923 -71,574 0.24% 562,776
2021-02-08 2021-02-04 3.518 228,497 +117,393 0.35% 803,898
2021-02-03 2021-02-01 3.432 111,104 -2,995 0.17% 381,314
2021-02-01 2021-01-28 3.432 114,099 -199 0.18% 391,593
2021-01-25 2021-01-21 3.550 114,298 +699 0.18% 405,787
2021-01-20 2021-01-18 3.456 113,599 -300 0.17% 392,608
2021-01-19 2021-01-15 3.470 113,899 -998 0.17% 395,243
2021-01-18 2021-01-14 3.508 114,897 -3,394 0.18% 403,080
2021-01-14 2021-01-12 3.494 118,291 -14,574 0.18% 413,327
2021-01-13 2021-01-11 3.496 132,865 -79,859 0.20% 464,517
2021-01-12 2021-01-08 3.512 212,724 +199 0.33% 747,127
2021-01-11 2021-01-07 3.466 212,525 +3,993 0.33% 736,635
2021-01-08 2021-01-06 3.410 208,532 -21,163 0.32% 711,096
2021-01-07 2021-01-05 3.388 229,695 -35,437 0.35% 778,200
2021-01-05 2020-12-31 3.443 265,132 -3,494 0.41% 912,874
2021-01-04 2020-12-29 3.455 268,626 +705 0.41% 928,141
2020-12-30 2020-12-28 3.435 267,921 -99 0.42% 920,324
2020-12-29 2020-12-24 3.403 268,020 +398 0.42% 912,049
2020-12-21 2020-12-17 3.425 267,622 +9,956 0.42% 916,608
2020-12-02 2020-11-30 3.325 257,666 +8,762 0.39% 856,629
2020-11-27 2020-11-25 3.351 248,904 -2,589 0.38% 833,999
2020-11-25 2020-11-23 3.292 251,493 +21,904 0.38% 828,023
2020-11-24 2020-11-20 3.280 229,589 -2,489 0.35% 753,139
2020-11-18 2020-11-16 3.329 232,078 -299 0.35% 772,492
2020-11-16 2020-11-12 3.264 232,377 -7,865 0.35% 758,550
2020-11-13 2020-11-11 3.264 240,242 +9,956 0.36% 784,224
2020-11-12 2020-11-10 3.262 230,286 -2,987 0.35% 751,262
2020-11-11 2020-11-09 3.272 233,273 +16,925 0.35% 763,349
2020-11-09 2020-11-05 3.198 216,348 -89,605 0.33% 691,885
2020-11-06 2020-11-04 3.075 305,953 -398 0.46% 940,952
2020-11-04 2020-11-02 3.019 306,351 -299 0.46% 924,945
2020-11-02 2020-10-29 3.037 306,650 -2,688 0.46% 931,392
2020-10-30 2020-10-28 3.094 309,338 -199 0.47% 956,955
2020-10-29 2020-10-27 3.140 309,537 -17,125 0.47% 971,872
2020-10-23 2020-10-21 3.170 326,662 -78,056 0.49% 1,035,484
2020-10-22 2020-10-20 3.170 404,718 +28,275 0.61% 1,282,913
2020-10-21 2020-10-19 3.218 376,443 -10,653 0.57% 1,211,433
2020-10-16 2020-10-14 3.238 387,096 +498 0.58% 1,253,491
2020-10-15 2020-10-12 3.210 386,598 +50,776 0.58% 1,241,006
2020-10-14 2020-10-09 3.182 335,822 +201,912 0.51% 1,068,568
2020-10-12 2020-10-08 3.156 133,910 -7,965 0.20% 422,597
2020-10-08 2020-10-06 3.128 141,875 -56,850 0.21% 443,744
2020-10-07 2020-10-05 3.096 198,725 +2,389 0.30% 615,167
2020-10-06 2020-09-30 3.065 196,336 -497 0.30% 601,800
2020-10-05 2020-09-29 3.095 196,833 -4,468 0.30% 609,269
2020-09-28 2020-09-24 2.993 201,301 -1,589 0.30% 602,424
2020-09-23 2020-09-21 3.041 202,890 +1,887 0.31% 616,986
2020-09-21 2020-09-17 3.089 201,003 -497 0.30% 620,963
2020-09-18 2020-09-16 3.152 201,500 +24,629 0.30% 635,078
2020-09-17 2020-09-15 3.136 176,871 -22,643 0.27% 554,604
2020-09-16 2020-09-14 3.126 199,514 +99,012 0.30% 623,595
2020-09-15 2020-09-11 3.107 100,502 -19,862 0.15% 312,305
2020-09-14 2020-09-10 3.126 120,364 -5,164 0.18% 376,206
2020-09-11 2020-09-09 3.095 125,528 -496 0.19% 388,555
2020-09-09 2020-09-07 3.148 126,024 -31,481 0.19% 396,689
2020-09-08 2020-09-04 3.204 157,505 +45,583 0.24% 504,664
2020-09-07 2020-09-03 3.307 111,922 -497 0.17% 370,106
2020-09-04 2020-09-02 3.277 112,419 -2,780 0.17% 368,354
2020-09-03 2020-09-01 3.242 115,199 +6,157 0.17% 373,519
2020-09-02 2020-08-31 3.246 109,042 +3,575 0.16% 353,994
2020-09-01 2020-08-28 3.224 105,467 -4,966 0.16% 340,052
2020-08-31 2020-08-27 3.208 110,433 +9,733 0.17% 354,285
2020-08-28 2020-08-26 3.178 100,700 +8,938 0.15% 320,018
2020-08-26 2020-08-24 3.150 91,762 -19,862 0.14% 289,026
2020-08-17 2020-08-13 3.113 111,624 -9,236 0.17% 347,540
2020-08-10 2020-08-06 3.069 120,860 -199 0.18% 370,941
2020-08-06 2020-08-04 3.035 121,059 -36,149 0.18% 367,407
2020-08-05 2020-08-03 3.017 157,208 +100,800 0.24% 474,268
2020-08-04 2020-07-31 3.009 56,408 -37,043 0.09% 169,718
2020-08-03 2020-07-30 2.983 93,451 -19,862 0.14% 278,725
2020-07-31 2020-07-29 2.975 113,313 -595 0.17% 337,053
2020-07-30 2020-07-28 2.987 113,908 -4,271 0.17% 340,199
2020-07-29 2020-07-27 2.977 118,179 -17,081 0.18% 351,765
2020-07-28 2020-07-24 2.962 135,260 +99,211 0.20% 400,700
2020-07-27 2020-07-23 3.033 36,049 -9,733 0.05% 109,334
2020-07-24 2020-07-22 3.003 45,782 -596 0.07% 137,471
2020-07-22 2020-07-20 2.960 46,378 -198 0.07% 137,299
2020-07-21 2020-07-17 2.958 46,576 -993 0.07% 137,791
2020-07-17 2020-07-15 2.966 47,569 -1,490 0.07% 141,112
2020-07-09 2020-07-07 2.912 49,059 +496 0.07% 142,865
2020-07-07 2020-07-03 2.900 48,563 -2,383 0.07% 140,833
2020-07-06 2020-07-02 2.888 50,946 +1,986 0.08% 147,129
2020-07-03 2020-06-30 2.827 48,960 -13,307 0.07% 138,421
2020-07-02 2020-06-29 2.799 62,267 +3,142 0.09% 174,283
2020-06-30 2020-06-26 2.849 59,125 -9,706 0.09% 168,474
2020-06-29 2020-06-24 2.892 68,831 +7,032 0.10% 199,049
2020-06-26 2020-06-23 2.912 61,799 +6,437 0.09% 179,962
2020-06-24 2020-06-22 2.866 55,362 +7,923 0.08% 158,645
2020-06-23 2020-06-19 2.900 47,439 -8,913 0.07% 137,570
2020-06-22 2020-06-18 2.882 56,352 -103,889 0.08% 162,393
2020-06-19 2020-06-17 2.912 160,241 -100 0.24% 466,630
2020-06-18 2020-06-16 2.872 160,341 +100 0.24% 460,445
2020-06-17 2020-06-15 2.740 160,241 -49,222 0.24% 439,124
2020-06-16 2020-06-12 2.821 209,463 +3,368 0.31% 590,932
2020-06-15 2020-06-11 2.904 206,095 -12,578 0.30% 598,494
2020-06-12 2020-06-10 2.989 218,673 -31,692 0.32% 653,568
2020-06-11 2020-06-09 2.975 250,365 -2,377 0.37% 744,749
2020-06-10 2020-06-08 2.956 252,742 -297 0.37% 747,226
2020-06-09 2020-06-05 2.912 253,039 -9,904 0.37% 736,862
2020-06-08 2020-06-04 2.882 262,943 -27,136 0.39% 757,738
2020-06-05 2020-06-03 2.864 290,079 -36,049 0.43% 830,665
2020-06-04 2020-06-02 2.827 326,128 -8,616 0.48% 922,040
2020-06-03 2020-06-01 2.827 334,744 +48,231 0.49% 946,399
2020-06-02 2020-05-29 2.807 286,513 -9,112 0.42% 804,253
2020-06-01 2020-05-28 2.817 295,625 -693 0.44% 832,816
2020-05-29 2020-05-27 2.797 296,318 -8,913 0.44% 828,784
2020-05-28 2020-05-26 2.787 305,231 +19,708 0.45% 850,631
2020-05-27 2020-05-25 2.757 285,523 -594 0.42% 787,059
2020-05-26 2020-05-22 2.696 286,117 -495 0.42% 771,362
2020-05-22 2020-05-20 2.726 286,612 -3,863 0.42% 781,379
2020-05-20 2020-05-18 2.666 290,475 +4,457 0.43% 774,313
2020-05-15 2020-05-13 2.656 286,018 -9,310 0.42% 759,544
2020-05-06 2020-05-04 2.595 295,328 -9,012 0.44% 766,375
2020-05-05 2020-04-29 2.686 304,340 -37,238 0.45% 817,418
2020-04-29 2020-04-27 2.635 341,578 +495 0.50% 900,190
2020-04-28 2020-04-24 2.565 341,083 -30,899 0.50% 874,777
2020-04-27 2020-04-23 2.585 371,982 -23,769 0.55% 961,536
2020-04-24 2020-04-22 2.565 395,751 -20,104 0.58% 1,014,984
2020-04-23 2020-04-21 2.595 415,855 +1,782 0.61% 1,079,142
2020-04-22 2020-04-20 2.656 414,073 -7,824 0.61% 1,099,604
2020-04-21 2020-04-17 2.656 421,897 +395,652 0.61% 1,120,381
2020-04-20 2020-04-16 2.585 26,245 +20,798 0.04% 67,841
2020-04-17 2020-04-15 2.605 5,447 -31,989 0.01% 14,190
2020-04-16 2020-04-14 2.595 37,436 -41,100 0.05% 97,146
2020-04-15 2020-04-09 2.555 78,536 +9,507 0.11% 200,629
2020-04-14 2020-04-08 2.484 69,029 -693 0.10% 171,463
2020-04-09 2020-04-07 2.484 69,722 -7,725 0.10% 173,184
2020-04-08 2020-04-06 2.373 77,447 +9,409 0.11% 183,771
2020-04-07 2020-04-03 2.332 68,038 -99 0.10% 158,696
2020-04-06 2020-04-02 2.322 68,137 -20,798 0.10% 158,239
2020-04-03 2020-04-01 2.312 88,935 -64,869 0.13% 205,642
2020-04-02 2020-03-31 2.440 153,804 +5,447 0.22% 375,269
2020-04-01 2020-03-30 2.359 148,357 +394 0.22% 349,963
2020-03-31 2020-03-27 2.410 147,963 +39,411 0.22% 356,524
2020-03-30 2020-03-26 2.288 108,552 -100,552 0.16% 248,373
2020-03-27 2020-03-25 2.298 209,104 +12,347 0.30% 480,559
2020-03-26 2020-03-24 2.197 196,757 -36,645 0.29% 432,263
2020-03-25 2020-03-23 2.086 233,402 +233,402 0.35% 486,777
2020-03-23 2020-03-19 2.237 0 -2,074
2020-03-20 2020-03-18 2.227 2,074 +1,185 0.00% 4,619
2020-03-19 2020-03-17 2.349 889 +889 0.00% 2,088
2020-03-18 2020-03-16 2.308 0 -24,792
2020-03-17 2020-03-13 2.410 24,792 +24,792 0.04% 59,737
2020-03-13 2020-03-11 2.632 0 -395
2020-03-12 2020-03-10 2.642 395 +395 0.00% 1,044
2020-03-10 2020-03-06 2.784 0 -18,965
2020-03-09 2020-03-05 2.896 18,965 +18,965 0.04% 54,913
2020-02-28 2020-02-26 2.916 0 -29,533
2020-02-27 2020-02-25 3.017 29,533 -8,989 0.07% 89,101
2020-02-20 2020-02-18 3.128 38,522 -395 0.09% 120,511
2020-02-13 2020-02-11 3.138 38,917 -395 0.09% 122,140
2020-02-03 2020-01-30 3.017 39,312 -691 0.09% 118,604
2020-01-31 2020-01-29 3.047 40,003 +98 0.09% 121,904
2020-01-30 2020-01-24 3.068 39,905 -4,938 0.09% 122,413
2020-01-20 2020-01-16 3.068 44,843 -790 0.10% 137,561
2020-01-17 2020-01-15 3.037 45,633 +16,396 0.11% 138,599
2020-01-13 2020-01-09 3.017 29,237 +27,657 0.07% 88,208
2020-01-10 2020-01-08 2.997 1,580 +987 0.00% 4,735
2020-01-08 2020-01-06 2.997 593 -98 0.00% 1,777
2020-01-06 2020-01-02 3.017 691 -99 0.00% 2,085
2020-01-02 2019-12-27 3.035 790 -97 0.00% 2,398
2019-12-30 2019-12-24 3.025 887 -492 0.00% 2,683
2019-12-27 2019-12-20 2.984 1,379 +1,280 0.00% 4,115
2019-12-23 2019-12-19 2.974 99 -4,137 0.00% 294
2019-12-20 2019-12-18 2.984 4,236 -99 0.01% 12,641
2019-12-19 2019-12-17 2.984 4,335 -13,398 0.01% 12,937
2019-12-17 2019-12-13 2.974 17,733 -50,737 0.04% 52,739
2019-12-12 2019-12-10 2.923 68,470 +68,371 0.16% 200,159
2019-12-06 2019-12-04 2.893 99 -492 0.00% 286
2019-12-05 2019-12-03 2.913 591 -11,231 0.00% 1,722
2019-12-03 2019-11-29 2.923 11,822 -216,741 0.03% 34,559
2019-12-02 2019-11-28 2.913 228,563 +1,182 0.55% 665,840
2019-11-11 2019-11-07 2.873 227,381 -197 0.54% 653,165
2019-10-30 2019-10-28 2.812 227,578 -98 0.54% 639,871
2019-10-28 2019-10-24 2.802 227,676 -99 0.59% 637,835
2019-10-24 2019-10-22 2.812 227,775 -394 0.59% 640,424
2019-10-23 2019-10-21 2.802 228,169 -1,872 0.59% 639,216
2019-10-22 2019-10-18 2.781 230,041 +15,271 0.59% 639,791
2019-10-21 2019-10-17 2.781 214,770 -12,709 0.55% 597,319
2019-10-18 2019-10-16 2.771 227,479 -4,926 0.59% 630,356
2019-10-16 2019-10-14 2.751 232,405 +16,649 0.60% 639,288
2019-10-14 2019-10-10 2.700 215,756 -78,814 0.56% 582,541
2019-10-11 2019-10-09 2.700 294,570 -789 0.76% 795,339
2019-10-09 2019-10-04 2.700 295,359 +3,547 0.76% 797,469
2019-10-08 2019-10-03 2.690 291,812 -5,320 0.75% 784,930
2019-10-04 2019-10-02 2.710 297,132 +12,413 0.77% 805,272
2019-10-03 2019-09-30 2.766 284,719 +7,488 0.73% 787,558
2019-10-02 2019-09-27 2.776 277,231 -1,250 0.71% 769,665
2019-09-26 2019-09-24 2.797 278,481 +2,360 0.75% 778,799
2019-09-17 2019-09-13 2.797 276,121 +98 0.75% 772,199
2019-09-16 2019-09-12 2.797 276,023 +5,998 0.75% 771,925
2019-09-11 2019-09-09 2.797 270,025 -196 0.73% 755,151
2019-09-10 2019-09-06 2.766 270,221 -19,667 0.73% 747,455
2019-09-09 2019-09-05 2.746 289,888 -7,080 0.84% 795,960
2019-09-04 2019-09-02 2.705 296,968 +17,110 0.85% 803,320
2019-08-29 2019-08-27 2.664 279,858 -8,358 0.85% 745,652
2019-08-27 2019-08-23 2.715 288,216 +7,375 0.92% 782,576
2019-08-23 2019-08-21 2.695 280,841 -8,260 1.07% 756,839
2019-08-22 2019-08-20 2.715 289,101 +277,793 1.10% 784,979
2019-08-20 2019-08-16 2.654 11,308 -21,732 0.04% 30,014
2019-08-19 2019-08-15 2.654 33,040 -13,767 0.13% 87,696
2019-08-16 2019-08-14 2.705 46,807 -2,065 0.18% 126,616
2019-08-15 2019-08-13 2.654 48,872 +7,670 0.19% 129,717
2019-08-14 2019-08-12 2.725 41,202 -37,268 0.16% 112,292
2019-08-13 2019-08-09 2.715 78,470 +69,227 0.30% 213,065
2019-08-12 2019-08-08 2.685 9,243 -11,014 0.04% 24,815
2019-08-09 2019-08-07 2.664 20,257 -23,993 0.08% 53,973
2019-08-08 2019-08-06 2.624 44,250 -26,354 0.17% 116,099
2019-08-07 2019-08-05 2.685 70,604 +28,025 0.26% 189,553
2019-08-06 2019-08-02 2.725 42,579 +27,829 0.16% 116,045
2019-08-05 2019-08-01 2.776 14,750 -6,588 0.05% 40,950
2019-07-31 2019-07-29 2.797 21,338 -4,130 0.08% 59,674
2019-07-29 2019-07-25 2.797 25,468 -2,360 0.09% 71,224
2019-07-24 2019-07-22 2.766 27,828 -1,770 0.10% 76,975
2019-07-16 2019-07-12 2.817 29,598 -4,032 0.12% 83,376
2019-07-10 2019-07-08 2.766 33,630 +5,703 0.13% 93,024
2019-07-04 2019-07-02 2.766 27,927 -12,882 0.11% 77,249
2019-07-03 2019-06-28 2.743 40,809 -1,966 0.16% 111,957
2019-07-02 2019-06-27 2.754 42,775 +122 0.17% 117,787
2019-06-21 2019-06-19 2.723 42,653 +785 0.17% 116,146
2019-06-20 2019-06-18 2.723 41,868 +41,084 0.17% 114,008
2019-06-19 2019-06-17 2.682 784 +784 0.00% 2,103
2019-06-13 2019-06-11 2.703 0 -94,130
2019-06-11 2019-06-06 2.641 94,130 +1,961 0.41% 248,639
2019-06-10 2019-06-05 2.631 92,169 -196 0.40% 242,519
2019-06-06 2019-06-04 2.570 92,365 +1,961 0.40% 237,383
2019-06-05 2019-06-03 2.550 90,404 +1,471 0.39% 230,499
2019-06-04 2019-05-31 2.590 88,933 -4,805 0.39% 230,377
2019-06-03 2019-05-30 2.601 93,738 -2,059 0.41% 243,780
2019-05-27 2019-05-23 2.641 95,797 -1,961 0.42% 253,043
2019-05-24 2019-05-22 2.672 97,758 -981 0.42% 261,214
2019-05-20 2019-05-16 2.641 98,739 +1,961 0.43% 260,814
2019-05-17 2019-05-15 2.652 96,778 -2,843 0.42% 256,621
2019-05-16 2019-05-14 2.601 99,621 -883 0.43% 259,080
2019-05-15 2019-05-10 2.662 100,504 +12,453 0.44% 267,526
2019-05-14 2019-05-09 2.662 88,051 -1,961 0.38% 234,378
2019-05-10 2019-05-08 2.692 90,012 +10,295 0.39% 242,352
2019-05-09 2019-05-07 2.723 79,717 -3,726 0.35% 217,072
2019-05-08 2019-05-06 2.692 83,443 +10,296 0.36% 224,665
2019-05-07 2019-05-03 2.723 73,147 +1,961 0.32% 199,182
2019-04-29 2019-04-25 2.723 71,186 -981 0.31% 193,842
2019-04-26 2019-04-24 2.723 72,167 +7,649 0.31% 196,513
2019-04-25 2019-04-23 2.713 64,518 -1,177 0.28% 175,027
2019-04-23 2019-04-17 2.703 65,695 +1,961 0.29% 177,550
2019-04-10 2019-04-08 2.682 63,734 -1,961 0.28% 170,950
2019-04-09 2019-04-04 2.672 65,695 +22,356 0.29% 175,540
2019-04-03 2019-04-01 2.652 43,339 +980 0.19% 114,920
2019-04-01 2019-03-28 2.628 42,359 +105 0.18% 111,301
2019-03-28 2019-03-26 2.628 42,254 +196 0.18% 111,025
2019-03-27 2019-03-25 2.607 42,058 +8,803 0.18% 109,650
2019-03-25 2019-03-21 2.628 33,255 -1,076 0.14% 87,380
2019-03-19 2019-03-15 2.628 34,331 -2,836 0.15% 90,207
2019-03-15 2019-03-13 2.607 37,167 +11,443 0.16% 96,899
2019-03-14 2019-03-12 2.617 25,724 -13,400 0.11% 67,329
2019-03-12 2019-03-08 2.556 39,124 +2,250 0.17% 100,001
2019-03-01 2019-02-27 2.587 36,874 +13,106 0.16% 95,381
2019-02-28 2019-02-26 2.607 23,768 -17,018 0.10% 61,966
2019-02-26 2019-02-22 2.576 40,786 +13,399 0.18% 105,083
2019-02-25 2019-02-21 2.607 27,387 -12,519 0.12% 71,401
2019-02-22 2019-02-20 2.607 39,906 -294 0.17% 104,040
2019-02-21 2019-02-19 2.576 40,200 +7,825 0.17% 103,573
2019-02-19 2019-02-15 2.556 32,375 -12,030 0.14% 82,750
2019-02-18 2019-02-14 2.576 44,405 -8,510 0.19% 114,407
2019-02-14 2019-02-12 2.546 52,915 +2,935 0.23% 134,710
2019-02-13 2019-02-11 2.525 49,980 +21,029 0.22% 126,216
2019-02-12 2019-02-08 2.525 28,951 -21,127 0.13% 73,111
2019-02-11 2019-02-04 2.525 50,078 +8,998 0.22% 126,463
2019-02-01 2019-01-30 2.474 41,080 -11,443 0.18% 101,640
2019-01-24 2019-01-22 2.484 52,523 -8,412 0.23% 130,490
2019-01-18 2019-01-16 2.433 60,935 -7,140 0.27% 148,274
2019-01-16 2019-01-14 2.392 68,075 -1,956 0.30% 162,864
2019-01-15 2019-01-11 2.413 70,031 -6,064 0.30% 168,975
2019-01-14 2019-01-10 2.392 76,095 +19,659 0.33% 182,051
2019-01-11 2019-01-09 2.403 56,436 +11,835 0.25% 135,595
2019-01-08 2019-01-04 2.300 44,601 +1,956 0.19% 102,600
2019-01-07 2019-01-03 2.311 42,645 +1,956 0.19% 98,537
2019-01-04 2019-01-02 2.311 40,689 -22,887 0.18% 94,017
2019-01-03 2018-12-31 2.349 63,576 -9,487 0.28% 149,352
2019-01-02 2018-12-27 2.308 73,063 -25,684 0.32% 168,641
2018-12-28 2018-12-24 2.267 98,747 +77,106 0.43% 223,872
2018-12-27 2018-12-20 2.329 21,641 -18,618 0.09% 50,395
2018-12-21 2018-12-19 2.390 40,259 +11,307 0.18% 96,228
2018-12-20 2018-12-18 2.400 28,952 -22,128 0.13% 69,499
2018-12-19 2018-12-17 2.431 51,080 -292 0.22% 124,189
2018-12-18 2018-12-14 2.452 51,372 +6,044 0.22% 125,953
2018-12-17 2018-12-13 2.493 45,328 +12,087 0.20% 112,994
2018-12-14 2018-12-12 2.483 33,241 -20,958 0.15% 82,523
2018-12-13 2018-12-11 2.472 54,199 +48,740 0.24% 133,996
2018-12-10 2018-12-06 2.503 5,459 -292 0.02% 13,664
2018-12-07 2018-12-05 2.534 5,751 -2,535 0.03% 14,572
2018-12-06 2018-12-04 2.606 8,286 -487 0.04% 21,590
2018-12-05 2018-12-03 2.626 8,773 +2,144 0.04% 23,039
2018-11-23 2018-11-21 2.493 6,629 -390 0.03% 16,525
2018-11-13 2018-11-09 2.626 7,019 +1,365 0.03% 18,433
2018-10-18 2018-10-15 2.585 5,654 -975 0.02% 14,616
2018-10-16 2018-10-12 2.606 6,629 -1,852 0.03% 17,273
2018-10-12 2018-10-10 2.698 8,481 -4,971 0.04% 22,882
2018-10-10 2018-10-08 2.708 13,452 -6,531 0.06% 36,431
2018-10-05 2018-10-03 2.749 19,983 -13,648 0.09% 54,939
2018-10-02 2018-09-27 2.747 33,631 +97 0.15% 92,382
2018-09-28 2018-09-26 2.757 33,534 -51,029 0.15% 92,461
2018-09-19 2018-09-17 2.737 84,563 -972 0.37% 231,419
2018-09-12 2018-09-10 2.716 85,535 -4,763 0.39% 232,319
2018-09-07 2018-09-05 2.726 90,298 -9,720 0.41% 246,185
2018-09-06 2018-09-04 2.737 100,018 +97,199 0.46% 273,714
2018-09-04 2018-08-31 2.737 2,819 -1,944 0.01% 7,715
2018-08-30 2018-08-28 2.726 4,763 +389 0.02% 12,986
2018-08-27 2018-08-23 2.685 4,374 +292 0.02% 11,745
2018-08-20 2018-08-16 2.675 4,082 -13,608 0.02% 10,919
2018-08-17 2018-08-15 2.675 17,690 +5,832 0.08% 47,319
2018-08-15 2018-08-13 2.665 11,858 -2,916 0.06% 31,597
2018-08-13 2018-08-09 2.695 14,774 -972 0.07% 39,823
2018-08-10 2018-08-08 2.695 15,746 -972 0.08% 42,443
2018-08-08 2018-08-06 2.675 16,718 -972 0.08% 44,719
2018-08-02 2018-07-31 2.644 17,690 -972 0.09% 46,773
2018-08-01 2018-07-30 2.654 18,662 -972 0.09% 49,535
2018-07-31 2018-07-27 2.685 19,634 -1,944 0.09% 52,721
2018-07-23 2018-07-19 2.654 21,578 -75,621 0.10% 57,275
2018-07-20 2018-07-18 2.644 97,199 +48,599 0.47% 257,000
2018-07-18 2018-07-16 2.644 48,600 -7,289 0.23% 128,501
2018-07-12 2018-07-10 2.613 55,889 -19,440 0.27% 146,049
2018-07-06 2018-07-04 2.551 75,329 +972 0.36% 192,199
2018-07-05 2018-07-03 2.562 74,357 +583 0.36% 190,484
2018-07-03 2018-06-28 2.568 73,774 +189 0.37% 189,476
2018-06-29 2018-06-27 2.568 73,585 -970 0.37% 188,990
2018-06-28 2018-06-26 2.579 74,555 -10,664 0.38% 192,251
2018-06-27 2018-06-25 2.599 85,219 -582 0.44% 221,507
2018-06-21 2018-06-19 2.589 85,801 -1,939 0.46% 222,135
2018-06-14 2018-06-12 2.641 87,740 -9,210 0.47% 231,680
2018-06-13 2018-06-11 2.620 96,950 +96,950 0.52% 253,999
2018-04-11 2018-04-09 0

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