History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 469,600 | +0 | 0.03% | 502,472 |
| 2025-10-13 | 2025-10-09 | 1.120 | 469,600 | +0 | 0.03% | 525,952 |
| 2025-10-10 | 2025-10-08 | 1.160 | 469,600 | +0 | 0.03% | 544,736 |
| 2025-10-09 | 2025-10-06 | 1.170 | 469,600 | +0 | 0.03% | 549,432 |
| 2025-10-08 | 2025-10-03 | 1.190 | 469,600 | +0 | 0.03% | 558,824 |
| 2025-10-06 | 2025-10-02 | 1.140 | 469,600 | +0 | 0.03% | 535,344 |
| 2025-10-03 | 2025-09-30 | 1.130 | 469,600 | +0 | 0.03% | 530,648 |
| 2025-10-02 | 2025-09-29 | 1.050 | 469,600 | +0 | 0.03% | 493,080 |
| 2025-09-30 | 2025-09-26 | 1.000 | 469,600 | +0 | 0.03% | 469,600 |
| 2025-09-29 | 2025-09-25 | 1.090 | 469,600 | +0 | 0.03% | 511,864 |
| 2025-09-26 | 2025-09-24 | 1.130 | 469,600 | +0 | 0.03% | 530,648 |
| 2025-09-25 | 2025-09-23 | 1.120 | 469,600 | +0 | 0.03% | 525,952 |
| 2025-09-24 | 2025-09-22 | 1.150 | 469,600 | +50,000 | 0.03% | 540,040 |
| 2025-09-22 | 2025-09-18 | 1.100 | 419,600 | -89,200 | 0.02% | 461,560 |
| 2025-09-02 | 2025-08-29 | 1.150 | 508,800 | -59,600 | 0.03% | 585,120 |
| 2025-08-29 | 2025-08-27 | 1.170 | 568,400 | +59,600 | 0.03% | 665,028 |
| 2025-08-28 | 2025-08-26 | 1.150 | 508,800 | +40,000 | 0.03% | 585,120 |
| 2025-08-25 | 2025-08-21 | 1.210 | 468,800 | +49,200 | 0.03% | 567,248 |
| 2025-08-07 | 2025-08-05 | 1.180 | 419,600 | -9,200 | 0.02% | 495,128 |
| 2025-08-05 | 2025-08-01 | 1.190 | 428,800 | -26,400 | 0.02% | 510,272 |
| 2025-08-01 | 2025-07-30 | 1.150 | 455,200 | +35,600 | 0.03% | 523,480 |
| 2025-07-25 | 2025-07-23 | 0.980 | 419,600 | -24,800 | 0.02% | 411,208 |
| 2025-07-24 | 2025-07-22 | 1.060 | 444,400 | -48,000 | 0.03% | 471,064 |
| 2025-07-23 | 2025-07-21 | 1.070 | 492,400 | +16,800 | 0.03% | 526,868 |
| 2025-07-22 | 2025-07-18 | 1.080 | 475,600 | +54,400 | 0.03% | 513,648 |
| 2025-06-18 | 2025-06-16 | 0.850 | 421,200 | -44,800 | 0.02% | 358,020 |
| 2025-06-17 | 2025-06-13 | 0.850 | 466,000 | -14,800 | 0.03% | 396,100 |
| 2025-06-16 | 2025-06-12 | 0.860 | 480,800 | +20,000 | 0.03% | 413,488 |
| 2025-06-13 | 2025-06-11 | 0.810 | 460,800 | +12,400 | 0.03% | 373,248 |
| 2025-06-11 | 2025-06-09 | 0.730 | 448,400 | -24,400 | 0.03% | 327,332 |
| 2025-06-10 | 2025-06-06 | 0.730 | 472,800 | +24,400 | 0.03% | 345,144 |
| 2025-05-09 | 2025-05-07 | 0.850 | 448,400 | -18,400 | 0.03% | 381,140 |
| 2025-05-07 | 2025-05-02 | 0.920 | 466,800 | -40,800 | 0.03% | 429,456 |
| 2025-05-06 | 2025-04-30 | 0.870 | 507,600 | +59,200 | 0.03% | 441,612 |
| 2025-04-09 | 2025-04-07 | 0.730 | 448,400 | -1,600 | 0.03% | 327,332 |
| 2025-04-01 | 2025-03-28 | 1.040 | 450,000 | +3,200 | 0.03% | 468,000 |
| 2025-03-26 | 2025-03-24 | 1.040 | 446,800 | +52,000 | 0.03% | 464,672 |
| 2025-03-24 | 2025-03-20 | 1.090 | 394,800 | -51,200 | 0.02% | 430,332 |
| 2025-03-21 | 2025-03-19 | 1.140 | 446,000 | +43,600 | 0.03% | 508,440 |
| 2025-03-20 | 2025-03-18 | 1.120 | 402,400 | +34,800 | 0.02% | 450,688 |
| 2025-03-18 | 2025-03-14 | 1.120 | 367,600 | +50,000 | 0.02% | 411,712 |
| 2025-03-17 | 2025-03-13 | 1.140 | 317,600 | +18,400 | 0.02% | 362,064 |
| 2025-03-14 | 2025-03-12 | 1.100 | 299,200 | +19,600 | 0.02% | 329,120 |
| 2025-03-10 | 2025-03-06 | 1.310 | 279,600 | +2,000 | 0.02% | 366,276 |
| 2025-03-04 | 2025-02-28 | 1.250 | 277,600 | +30,000 | 0.02% | 347,000 |
| 2025-03-03 | 2025-02-27 | 1.370 | 247,600 | +56,000 | 0.01% | 339,212 |
| 2025-02-25 | 2025-02-21 | 1.580 | 191,600 | +52,000 | 0.01% | 302,728 |
| 2025-02-24 | 2025-02-20 | 1.730 | 139,600 | -12,800 | 0.01% | 241,508 |
| 2025-02-21 | 2025-02-19 | 1.930 | 152,400 | -7,200 | 0.01% | 294,132 |
| 2025-02-20 | 2025-02-18 | 1.910 | 159,600 | +48,000 | 0.01% | 304,836 |
| 2025-02-14 | 2025-02-12 | 1.670 | 111,600 | +40,000 | 0.01% | 186,372 |
| 2025-02-12 | 2025-02-10 | 1.770 | 71,600 | +36,000 | 0.00% | 126,732 |
| 2025-01-13 | 2025-01-09 | 1.770 | 35,600 | -114,000 | 0.00% | 63,012 |
| 2025-01-09 | 2025-01-07 | 1.890 | 149,600 | +26,000 | 0.01% | 282,744 |
| 2024-10-10 | 2024-10-08 | 2.380 | 123,600 | -22,000 | 0.01% | 294,168 |
| 2024-10-04 | 2024-10-02 | 2.700 | 145,600 | +114,000 | 0.01% | 393,120 |
| 2024-08-27 | 2024-08-23 | 2.160 | 31,600 | -19,600 | 0.00% | 68,256 |
| 2024-06-26 | 2024-06-24 | 2.880 | 51,200 | -4,000 | 0.00% | 147,456 |
| 2024-05-27 | 2024-05-23 | 2.990 | 55,200 | +19,600 | 0.00% | 165,048 |
| 2024-05-21 | 2024-05-17 | 3.040 | 35,600 | -18,800 | 0.00% | 108,224 |
| 2024-05-08 | 2024-05-06 | 3.050 | 54,400 | +4,000 | 0.00% | 165,920 |
| 2024-04-30 | 2024-04-26 | 2.940 | 50,400 | +18,800 | 0.00% | 148,176 |
| 2024-04-22 | 2024-04-18 | 2.380 | 31,600 | -20,800 | 0.00% | 75,208 |
| 2024-04-15 | 2024-04-11 | 2.530 | 52,400 | +20,800 | 0.00% | 132,572 |
| 2024-04-12 | 2024-04-10 | 2.520 | 31,600 | -20,000 | 0.00% | 79,632 |
| 2024-04-05 | 2024-04-02 | 2.590 | 51,600 | -400 | 0.00% | 133,644 |
| 2024-04-03 | 2024-03-28 | 2.560 | 52,000 | +20,000 | 0.00% | 133,120 |
| 2024-04-02 | 2024-03-27 | 2.310 | 32,000 | -40,000 | 0.00% | 73,920 |
| 2024-03-18 | 2024-03-14 | 2.080 | 72,000 | -30,000 | 0.00% | 149,760 |
| 2024-03-13 | 2024-03-11 | 1.980 | 102,000 | -28,400 | 0.01% | 201,960 |
| 2024-02-27 | 2024-02-23 | 1.980 | 130,400 | +400 | 0.01% | 258,192 |
| 2024-01-30 | 2024-01-26 | 1.430 | 130,000 | +30,000 | 0.01% | 185,900 |
| 2024-01-17 | 2024-01-15 | 1.940 | 100,000 | +40,000 | 0.01% | 194,000 |
| 2024-01-15 | 2024-01-11 | 2.150 | 60,000 | -10,000 | 0.00% | 129,000 |
| 2024-01-03 | 2023-12-29 | 2.310 | 70,000 | -20,000 | 0.00% | 161,700 |
| 2023-12-28 | 2023-12-22 | 2.140 | 90,000 | -31,200 | 0.01% | 192,600 |
| 2023-12-18 | 2023-12-14 | 2.300 | 121,200 | +28,400 | 0.01% | 278,760 |
| 2023-09-11 | 2023-09-06 | 3.290 | 92,800 | -5,600 | 0.01% | 305,312 |
| 2023-08-31 | 2023-08-29 | 3.050 | 98,400 | +4,800 | 0.01% | 300,120 |
| 2023-08-29 | 2023-08-25 | 2.940 | 93,600 | -25,200 | 0.01% | 275,184 |
| 2023-08-21 | 2023-08-17 | 3.130 | 118,800 | -2,000 | 0.01% | 371,844 |
| 2023-08-17 | 2023-08-15 | 2.990 | 120,800 | +25,200 | 0.01% | 361,192 |
| 2023-08-10 | 2023-08-08 | 3.300 | 95,600 | -6,800 | 0.01% | 315,480 |
| 2023-08-08 | 2023-08-04 | 3.510 | 102,400 | -26,000 | 0.01% | 359,424 |
| 2023-08-04 | 2023-08-02 | 3.660 | 128,400 | +26,000 | 0.01% | 469,944 |
| 2023-08-02 | 2023-07-31 | 3.590 | 102,400 | -16,000 | 0.01% | 367,616 |
| 2023-08-01 | 2023-07-28 | 3.580 | 118,400 | +2,000 | 0.01% | 423,872 |
| 2023-07-27 | 2023-07-25 | 3.570 | 116,400 | +12,800 | 0.01% | 415,548 |
| 2023-07-21 | 2023-07-19 | 3.130 | 103,600 | -62,400 | 0.01% | 324,268 |
| 2023-07-14 | 2023-07-12 | 3.100 | 166,000 | +4,000 | 0.01% | 514,600 |
| 2023-07-10 | 2023-07-06 | 3.550 | 162,000 | +61,200 | 0.01% | 575,100 |
| 2023-06-15 | 2023-06-13 | 3.320 | 100,800 | -31,200 | 0.01% | 334,656 |
| 2023-06-02 | 2023-05-31 | 3.000 | 132,000 | +31,200 | 0.01% | 396,000 |
| 2022-09-21 | 2022-09-19 | 4.420 | 100,800 | -22,400 | 0.01% | 445,536 |
| 2022-09-06 | 2022-09-02 | 5.350 | 123,200 | -3,810,000 | 0.01% | 659,120 |
| 2022-09-01 | 2022-08-30 | 5.140 | 3,933,200 | -12,800 | 0.28% | 20,216,648 |
| 2022-08-30 | 2022-08-26 | 5.230 | 3,946,000 | -8,990,000 | 0.28% | 20,637,580 |
| 2022-08-26 | 2022-08-24 | 4.500 | 12,936,000 | +1,270,000 | 0.91% | 58,212,000 |
| 2022-08-24 | 2022-08-22 | 4.500 | 11,666,000 | +3,852,400 | 0.82% | 52,497,000 |
| 2022-08-23 | 2022-08-19 | 4.820 | 7,813,600 | +12,800 | 0.55% | 37,661,552 |
| 2022-08-19 | 2022-08-17 | 4.700 | 7,800,800 | +7,700,000 | 0.55% | 36,663,760 |
| 2022-07-06 | 2022-07-04 | 5.440 | 100,800 | -28,000 | 0.01% | 548,352 |
| 2022-06-28 | 2022-06-24 | 5.440 | 128,800 | -2,400 | 0.01% | 700,672 |
| 2022-06-14 | 2022-06-10 | 5.360 | 131,200 | -1,600 | 0.01% | 703,232 |
| 2022-05-06 | 2022-05-04 | 4.180 | 132,800 | -40,000 | 0.01% | 555,104 |
| 2022-05-03 | 2022-04-28 | 3.730 | 172,800 | -7,200 | 0.01% | 644,544 |
| 2022-04-29 | 2022-04-27 | 2.880 | 180,000 | +20,400 | 0.01% | 518,400 |
| 2022-04-28 | 2022-04-26 | 2.090 | 159,600 | +27,600 | 0.01% | 333,564 |
| 2022-03-09 | 2022-03-07 | 5.000 | 132,000 | -2,400 | 0.01% | 660,000 |
| 2022-02-16 | 2022-02-14 | 6.070 | 134,400 | +2,000 | 0.01% | 815,808 |
| 2022-02-07 | 2022-01-31 | 5.080 | 132,400 | +3,200 | 0.01% | 672,592 |
| 2022-01-10 | 2022-01-06 | 5.450 | 129,200 | -106,000 | 0.01% | 704,140 |
| 2022-01-07 | 2022-01-05 | 5.570 | 235,200 | -140,000 | 0.02% | 1,310,064 |
| 2022-01-06 | 2022-01-04 | 6.050 | 375,200 | +106,000 | 0.03% | 2,269,960 |
| 2021-12-29 | 2021-12-24 | 5.950 | 269,200 | +400 | 0.02% | 1,601,740 |
| 2021-12-21 | 2021-12-17 | 6.180 | 268,800 | -3,884,800 | 0.02% | 1,661,184 |
| 2021-12-16 | 2021-12-14 | 6.400 | 4,153,600 | +2,800 | 0.30% | 26,583,040 |
| 2021-12-15 | 2021-12-13 | 6.450 | 4,150,800 | +2,000 | 0.30% | 26,772,660 |
| 2021-12-06 | 2021-12-02 | 6.130 | 4,148,800 | -15,200 | 0.32% | 25,432,144 |
| 2021-12-01 | 2021-11-29 | 6.610 | 4,164,000 | +960,000 | 0.32% | 27,524,040 |
| 2021-11-26 | 2021-11-24 | 6.510 | 3,204,000 | +47,600 | 0.24% | 20,858,040 |
| 2021-11-25 | 2021-11-23 | 6.420 | 3,156,400 | +30,000 | 0.24% | 20,264,088 |
| 2021-11-24 | 2021-11-22 | 6.540 | 3,126,400 | +90,000 | 0.24% | 20,446,656 |
| 2021-11-23 | 2021-11-19 | 6.260 | 3,036,400 | +970,000 | 0.23% | 19,007,864 |
| 2021-11-19 | 2021-11-17 | 6.220 | 2,066,400 | +990,000 | 0.16% | 12,853,008 |
| 2021-11-18 | 2021-11-16 | 6.600 | 1,076,400 | -15,200 | 0.08% | 7,104,240 |
| 2021-11-15 | 2021-11-11 | 6.270 | 1,091,600 | -400 | 0.08% | 6,844,332 |
| 2021-11-12 | 2021-11-10 | 6.250 | 1,092,000 | +1,012,800 | 0.08% | 6,825,000 |
| 2021-11-09 | 2021-11-05 | 5.010 | 79,200 | +2,400 | 0.01% | 396,792 |
| 2021-10-27 | 2021-10-25 | 5.500 | 76,800 | +15,200 | 0.01% | 422,400 |
| 2021-10-25 | 2021-10-21 | 4.980 | 61,600 | -6,000 | 0.00% | 306,768 |
| 2021-09-17 | 2021-09-15 | 4.440 | 67,600 | +400 | 0.01% | 300,144 |
| 2021-09-07 | 2021-09-03 | 4.590 | 67,200 | -33,600 | 0.01% | 308,448 |
| 2021-09-03 | 2021-09-01 | 4.710 | 100,800 | -33,200 | 0.01% | 474,768 |
| 2021-09-01 | 2021-08-30 | 4.990 | 134,000 | -26,800 | 0.01% | 668,660 |
| 2021-08-23 | 2021-08-19 | 4.690 | 160,800 | +4,800 | 0.01% | 754,152 |
| 2021-08-19 | 2021-08-17 | 4.800 | 156,000 | +2,000 | 0.01% | 748,800 |
| 2021-08-05 | 2021-08-03 | 5.000 | 154,000 | +1,200 | 0.01% | 770,000 |
| 2021-08-03 | 2021-07-30 | 6.290 | 152,800 | +2,000 | 0.01% | 961,112 |
| 2021-07-28 | 2021-07-26 | 6.160 | 150,800 | -3,600 | 0.01% | 928,928 |
| 2021-07-21 | 2021-07-19 | 7.000 | 154,400 | +88,800 | 0.01% | 1,080,800 |
| 2021-07-20 | 2021-07-16 | 6.800 | 65,600 | -14,400 | 0.00% | 446,080 |
| 2021-07-14 | 2021-07-12 | 6.880 | 80,000 | +800 | 0.01% | 550,400 |
| 2021-07-13 | 2021-07-09 | 6.190 | 79,200 | +3,200 | 0.01% | 490,248 |
| 2021-07-12 | 2021-07-08 | 5.700 | 76,000 | +400 | 0.01% | 433,200 |
| 2021-07-05 | 2021-06-30 | 4.970 | 75,600 | +2,000 | 0.01% | 375,732 |
| 2021-07-02 | 2021-06-29 | 4.970 | 73,600 | -40,800 | 0.01% | 365,792 |
| 2021-06-25 | 2021-06-23 | 4.730 | 114,400 | -1,600 | 0.01% | 541,112 |
| 2021-06-23 | 2021-06-21 | 4.760 | 116,000 | +6,000 | 0.01% | 552,160 |
| 2021-06-21 | 2021-06-17 | 5.050 | 110,000 | +3,600 | 0.01% | 555,500 |
| 2021-06-09 | 2021-06-07 | 4.820 | 106,400 | +40,800 | 0.01% | 512,848 |
| 2021-05-27 | 2021-05-25 | 4.030 | 65,600 | +400 | 0.01% | 264,368 |
| 2021-05-04 | 2021-04-30 | 3.650 | 65,200 | -24,000 | 0.01% | 237,980 |
| 2021-05-03 | 2021-04-29 | 3.730 | 89,200 | +24,000 | 0.01% | 332,716 |
| 2021-03-16 | 2021-03-12 | 3.820 | 65,200 | +400 | 0.01% | 249,064 |
| 2021-02-25 | 2021-02-23 | 4.240 | 64,800 | -8,000 | 0.01% | 274,752 |
| 2021-02-22 | 2021-02-18 | 4.690 | 72,800 | +8,000 | 0.01% | 341,432 |
| 2021-02-19 | 2021-02-17 | 4.920 | 64,800 | +41,200 | 0.01% | 318,816 |
| 2021-02-18 | 2021-02-16 | 5.130 | 23,600 | +22,400 | 0.00% | 121,068 |
| 2021-01-27 | 2021-01-25 | 4.140 | 1,200 | -100,000 | 0.00% | 4,968 |
| 2021-01-22 | 2021-01-20 | 4.040 | 101,200 | +40,000 | 0.01% | 408,848 |
| 2021-01-21 | 2021-01-19 | 3.940 | 61,200 | +60,000 | 0.00% | 241,128 |
| 2021-01-18 | 2021-01-14 | 3.830 | 1,200 | +400 | 0.00% | 4,596 |
| 2021-01-04 | 2020-12-29 | 3.880 | 800 | -80,000 | 0.00% | 3,104 |
| 2020-12-29 | 2020-12-24 | 3.840 | 80,800 | +80,000 | 0.01% | 310,272 |
| 2020-10-16 | 2020-10-14 | 4.090 | 800 | +400 | 0.00% | 3,272 |
| 2020-08-24 | 2020-08-20 | 4.740 | 400 | -8,800 | 0.00% | 1,896 |
| 2020-08-14 | 2020-08-12 | 4.650 | 9,200 | +400 | 0.00% | 42,780 |
| 2020-08-05 | 2020-08-03 | 4.940 | 8,800 | +8,800 | 0.00% | 43,472 |
| 2020-07-10 | 2020-07-08 | 4.490 | 0 | -11,600 | ||
| 2020-05-21 | 2020-05-19 | 4.180 | 11,600 | -159,600 | 0.00% | 48,488 |
| 2020-05-20 | 2020-05-18 | 4.150 | 171,200 | -400,800 | 0.01% | 710,480 |
| 2020-05-07 | 2020-05-05 | 4.500 | 572,000 | +56,400 | 0.05% | 2,574,000 |
| 2020-05-06 | 2020-05-04 | 4.620 | 515,600 | +57,600 | 0.04% | 2,382,072 |
| 2020-04-23 | 2020-04-21 | 4.530 | 458,000 | +306,400 | 0.04% | 2,074,740 |
| 2020-04-16 | 2020-04-14 | 4.910 | 151,600 | +17,200 | 0.01% | 744,356 |
| 2020-03-19 | 2020-03-17 | 4.100 | 134,400 | -424,800 | 0.01% | 551,040 |
| 2020-03-16 | 2020-03-12 | 4.740 | 559,200 | -64,800 | 0.04% | 2,650,608 |
| 2020-03-10 | 2020-03-06 | 4.820 | 624,000 | +133,600 | 0.05% | 3,007,680 |
| 2020-03-04 | 2020-03-02 | 5.000 | 490,400 | -161,600 | 0.04% | 2,452,000 |
| 2020-02-28 | 2020-02-26 | 5.120 | 652,000 | -140,800 | 0.05% | 3,338,240 |
| 2020-02-21 | 2020-02-19 | 5.180 | 792,800 | -68,400 | 0.06% | 4,106,704 |
| 2020-02-20 | 2020-02-18 | 5.180 | 861,200 | +67,200 | 0.07% | 4,461,016 |
| 2020-02-18 | 2020-02-14 | 4.950 | 794,000 | -20,000 | 0.06% | 3,930,300 |
| 2020-02-14 | 2020-02-12 | 4.960 | 814,000 | +16,400 | 0.06% | 4,037,440 |
| 2020-02-13 | 2020-02-11 | 5.070 | 797,600 | -20,000 | 0.06% | 4,043,832 |
| 2020-02-12 | 2020-02-10 | 5.050 | 817,600 | -46,800 | 0.06% | 4,128,880 |
| 2020-02-11 | 2020-02-07 | 5.100 | 864,400 | +20,000 | 0.07% | 4,408,440 |
| 2020-02-10 | 2020-02-06 | 5.040 | 844,400 | +4,000 | 0.07% | 4,255,776 |
| 2020-02-03 | 2020-01-30 | 5.050 | 840,400 | +56,400 | 0.07% | 4,244,020 |
| 2020-01-31 | 2020-01-29 | 5.440 | 784,000 | +11,600 | 0.06% | 4,264,960 |
| 2020-01-23 | 2020-01-21 | 5.070 | 772,400 | -16,400 | 0.06% | 3,916,068 |
| 2020-01-22 | 2020-01-20 | 5.150 | 788,800 | +188,800 | 0.06% | 4,062,320 |
| 2020-01-16 | 2020-01-14 | 4.640 | 600,000 | -150,000 | 0.05% | 2,784,000 |
| 2020-01-15 | 2020-01-13 | 4.550 | 750,000 | -150,000 | 0.06% | 3,412,500 |
| 2020-01-14 | 2020-01-10 | 4.450 | 900,000 | -300,000 | 0.07% | 4,005,000 |
| 2020-01-10 | 2020-01-08 | 4.370 | 1,200,000 | -148,800 | 0.09% | 5,244,000 |
| 2020-01-08 | 2020-01-06 | 4.410 | 1,348,800 | -18,000 | 0.11% | 5,948,208 |
| 2019-12-04 | 2019-12-02 | 4.620 | 1,366,800 | -33,200 | 0.11% | 6,314,616 |
| 2019-11-28 | 2019-11-26 | 4.580 | 1,400,000 | -170,800 | 0.11% | 6,412,000 |
| 2019-11-21 | 2019-11-19 | 4.490 | 1,570,800 | -38,800 | 0.12% | 7,052,892 |
| 2019-11-20 | 2019-11-18 | 4.410 | 1,609,600 | -53,200 | 0.13% | 7,098,336 |
| 2019-11-19 | 2019-11-15 | 4.370 | 1,662,800 | -137,200 | 0.13% | 7,266,436 |
| 2019-11-18 | 2019-11-14 | 4.380 | 1,800,000 | -200,000 | 0.14% | 7,884,000 |
| 2019-10-25 | 2019-10-23 | 4.110 | 2,000,000 | -190,400 | 0.16% | 8,220,000 |
| 2019-10-03 | 2019-09-30 | 4.220 | 2,190,400 | -250,000 | 0.17% | 9,243,488 |
| 2019-09-20 | 2019-09-18 | 4.560 | 2,440,400 | +140,400 | 0.19% | 11,128,224 |
| 2019-09-10 | 2019-09-06 | 4.710 | 2,300,000 | -800 | 0.18% | 10,833,000 |
| 2019-09-02 | 2019-08-29 | 4.880 | 2,300,800 | -1,600 | 0.18% | 11,227,904 |
| 2019-08-28 | 2019-08-26 | 4.520 | 2,302,400 | -30,400 | 0.18% | 10,406,848 |
| 2019-08-27 | 2019-08-23 | 4.670 | 2,332,800 | +32,000 | 0.18% | 10,894,176 |
| 2019-08-19 | 2019-08-15 | 4.240 | 2,300,800 | -3,200 | 0.18% | 9,755,392 |
| 2019-07-30 | 2019-07-26 | 5.030 | 2,304,000 | +400 | 0.18% | 11,589,120 |
| 2019-06-21 | 2019-06-19 | 5.020 | 2,303,600 | -8,000 | 0.18% | 11,564,072 |
| 2019-06-17 | 2019-06-13 | 5.080 | 2,311,600 | +11,200 | 0.18% | 11,742,928 |
| 2019-06-06 | 2019-06-04 | 5.090 | 2,300,400 | -1,200 | 0.18% | 11,709,036 |
| 2019-05-22 | 2019-05-20 | 5.800 | 2,301,600 | -54,000 | 0.18% | 13,349,280 |
| 2019-04-15 | 2019-04-11 | 8.920 | 2,355,600 | +54,400 | 0.19% | 21,011,952 |
| 2019-04-10 | 2019-04-08 | 7.450 | 2,301,200 | -298,800 | 0.18% | 17,143,940 |
| 2019-04-09 | 2019-04-04 | 7.880 | 2,600,000 | -11,600 | 0.20% | 20,488,000 |
| 2019-03-18 | 2019-03-14 | 6.190 | 2,611,600 | +1,200 | 0.21% | 16,165,804 |
| 2019-03-11 | 2019-03-07 | 5.860 | 2,610,400 | +2,000 | 0.21% | 15,296,944 |
| 2019-01-24 | 2019-01-22 | 6.010 | 2,608,400 | +3,200 | 0.21% | 15,676,484 |
| 2019-01-23 | 2019-01-21 | 6.030 | 2,605,200 | +3,600 | 0.21% | 15,709,356 |
| 2018-12-28 | 2018-12-24 | 6.250 | 2,601,600 | -2,000 | 0.20% | 16,260,000 |
| 2018-12-13 | 2018-12-11 | 5.300 | 2,603,600 | +2,000 | 0.21% | 13,799,080 |
| 2018-12-10 | 2018-12-06 | 6.030 | 2,601,600 | 0.20% | 15,687,648 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy