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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 336,000 +0 0.12% 359,520
2025-10-13 2025-10-09 1.100 336,000 +0 0.12% 369,600
2025-10-10 2025-10-08 1.120 336,000 +0 0.12% 376,320
2025-10-09 2025-10-06 1.100 336,000 +0 0.12% 369,600
2025-10-08 2025-10-03 1.110 336,000 +0 0.12% 372,960
2025-10-06 2025-10-02 1.110 336,000 +0 0.12% 372,960
2025-10-03 2025-09-30 1.100 336,000 -19,000 0.12% 369,600
2025-08-13 2025-08-11 1.060 355,000 -30,000 0.13% 376,300
2025-08-07 2025-08-05 1.030 385,000 -60,000 0.14% 396,550
2025-08-01 2025-07-30 1.030 445,000 -15,000 0.17% 458,350
2025-07-24 2025-07-22 0.980 460,000 -50,000 0.17% 450,800
2025-07-15 2025-07-11 1.010 510,000 -36,000 0.19% 515,100
2025-06-30 2025-06-26 1.010 546,000 -35,000 0.20% 551,460
2025-06-17 2025-06-13 1.010 581,000 +50,000 0.22% 586,810
2025-05-29 2025-05-27 1.197 531,000 +47,411 0.20% 635,534
2025-05-27 2025-05-23 1.252 483,589 +31,875 0.20% 605,340
2025-05-26 2025-05-22 1.098 451,714 -9,107 0.18% 496,000
2025-04-24 2025-04-22 1.054 460,821 -911 0.19% 485,760
2025-04-07 2025-04-02 1.065 461,732 +54,643 0.19% 491,790
2025-04-01 2025-03-28 1.010 407,089 +8,196 0.17% 411,240
2025-03-18 2025-03-14 0.900 398,893 +3,643 0.16% 359,160
2025-02-12 2025-02-10 0.933 395,250 -4,554 0.16% 368,900
2024-10-24 2024-10-22 0.966 399,804 +3,643 0.16% 386,320
2024-07-09 2024-07-05 0.878 396,161 -9,107 0.16% 348,000
2024-06-03 2024-05-30 0.933 405,268 -12,750 0.17% 378,250
2024-05-29 2024-05-27 0.944 418,018 +12,750 0.17% 394,740
2024-05-28 2024-05-24 0.911 405,268 -9,107 0.17% 369,350
2024-04-24 2024-04-22 0.845 414,375 -18,214 0.17% 350,350
2023-12-29 2023-12-27 0.900 432,589 +3,643 0.18% 389,500
2023-11-27 2023-11-23 0.977 428,946 -26,411 0.18% 419,190
2023-10-16 2023-10-12 1.120 455,357 -26,411 0.19% 510,000
2023-10-13 2023-10-11 1.142 481,768 +16,393 0.20% 550,160
2023-10-10 2023-10-06 1.208 465,375 +26,411 0.19% 562,100
2023-10-03 2023-09-28 1.307 438,964 -31,875 0.18% 573,580
2023-09-29 2023-09-27 1.252 470,839 -16,393 0.19% 589,380
2023-09-27 2023-09-25 1.197 487,232 -29,143 0.20% 583,150
2023-09-26 2023-09-22 1.131 516,375 +44,625 0.21% 584,010
2023-09-25 2023-09-21 1.241 471,750 +32,786 0.19% 585,340
2023-09-22 2023-09-20 1.098 438,964 +45,535 0.18% 482,000
2023-09-19 2023-09-15 2.097 393,429 -1,821 0.16% 825,121
2023-09-18 2023-09-14 1.933 395,250 -7,286 0.16% 763,840
2023-09-15 2023-09-13 2.020 402,536 +1,822 0.16% 813,281
2023-09-14 2023-09-12 1.845 400,714 -4,554 0.16% 739,199
2023-07-31 2023-07-27 1.351 405,268 -6,375 0.17% 547,350
2023-05-23 2023-05-19 1.493 411,643 +1,822 0.17% 614,720
2022-12-21 2022-12-19 1.856 409,821 -2,733 0.17% 760,499
2022-11-24 2022-11-22 2.185 412,554 +2,733 0.17% 901,471
2022-10-27 2022-10-25 1.460 409,821 -4,554 0.17% 598,499
2022-10-06 2022-10-03 1.351 414,375 +3,643 0.17% 559,650
2022-10-05 2022-09-30 1.274 410,732 +4,553 0.17% 523,160
2022-08-08 2022-08-04 1.504 406,179 -3,642 0.17% 611,021
2022-04-13 2022-04-11 2.130 409,821 -4,554 0.17% 872,999
2022-04-06 2022-04-01 2.262 414,375 +4,554 0.17% 937,300
2022-01-28 2022-01-26 1.889 409,821 +10,928 0.17% 773,999
2022-01-25 2022-01-21 1.889 398,893 -6,375 0.16% 753,360
2022-01-06 2022-01-04 1.889 405,268 -1,821 0.17% 765,400
2021-12-03 2021-12-01 2.515 407,089 -16,393 0.17% 1,023,629
2021-12-02 2021-11-30 2.460 423,482 -4,554 0.17% 1,041,600
2021-11-30 2021-11-26 2.361 428,036 -3,643 0.17% 1,010,501
2021-11-29 2021-11-25 2.383 431,679 +3,643 0.18% 1,028,581
2021-11-18 2021-11-16 1.955 428,036 -22,768 0.17% 836,601
2021-11-11 2021-11-09 1.801 450,804 -1,821 0.18% 811,801
2021-11-05 2021-11-03 1.845 452,625 -18,214 0.18% 834,960
2021-11-03 2021-11-01 1.955 470,839 +9,107 0.19% 920,259
2021-10-07 2021-10-05 1.768 461,732 -22,768 0.19% 816,270
2021-10-05 2021-09-30 1.812 484,500 +9,107 0.20% 877,800
2021-09-17 2021-09-15 2.053 475,393 +911 0.19% 976,140
2021-08-25 2021-08-23 2.086 474,482 +4,553 0.19% 989,900
2021-08-19 2021-08-17 2.086 469,929 -3,642 0.19% 980,401
2021-08-10 2021-08-06 2.196 473,571 -7,286 0.19% 1,039,999
2021-08-02 2021-07-29 2.185 480,857 +7,286 0.20% 1,050,720
2021-07-21 2021-07-19 2.482 473,571 -2,733 0.19% 1,175,199
2021-07-20 2021-07-16 2.723 476,304 -6,375 0.19% 1,297,041
2021-07-12 2021-07-08 2.416 482,679 -10,017 0.20% 1,166,001
2021-07-07 2021-07-05 2.525 492,696 +9,107 0.20% 1,244,299
2021-07-05 2021-06-30 2.471 483,589 -27,322 0.20% 1,194,749
2021-06-30 2021-06-28 2.635 510,911 +9,107 0.21% 1,346,401
2021-06-29 2021-06-25 2.690 501,804 -9,107 0.20% 1,349,951
2021-06-15 2021-06-10 3.173 510,911 +9,107 0.21% 1,621,291
2021-05-28 2021-05-26 3.129 501,804 +911 0.20% 1,570,351
2021-05-25 2021-05-21 3.075 500,893 -7,286 0.20% 1,540,000
2021-05-06 2021-05-04 3.261 508,179 +18,215 0.21% 1,657,261
2021-05-03 2021-04-29 3.415 489,964 +11,839 0.20% 1,673,179
2021-04-29 2021-04-27 3.481 478,125 -12,750 0.20% 1,664,250
2021-04-28 2021-04-26 3.481 490,875 -1,821 0.20% 1,708,630
2021-04-27 2021-04-23 3.547 492,696 -43,715 0.20% 1,747,428
2021-04-22 2021-04-20 3.305 536,411 -36,428 0.22% 1,772,891
2021-04-20 2021-04-16 3.294 572,839 -10,929 0.23% 1,886,999
2021-04-16 2021-04-14 3.217 583,768 +6,375 0.24% 1,878,130
2021-03-25 2021-03-23 3.217 577,393 +81,964 0.24% 1,857,620
2021-03-24 2021-03-22 3.360 495,429 -29,142 0.20% 1,664,641
2021-03-22 2021-03-18 3.536 524,571 +9,107 0.21% 1,854,718
2021-03-18 2021-03-16 3.624 515,464 +1,821 0.21% 1,867,799
2021-03-17 2021-03-15 3.536 513,643 +9,107 0.21% 1,816,081
2021-03-16 2021-03-12 3.514 504,536 +9,107 0.21% 1,772,801
2021-03-11 2021-03-09 3.382 495,429 -11,839 0.20% 1,675,521
2021-03-10 2021-03-08 3.492 507,268 +40,982 0.21% 1,771,260
2021-03-08 2021-03-04 3.766 466,286 -1,821 0.19% 1,756,161
2021-03-04 2021-03-02 3.832 468,107 +3,643 0.19% 1,793,859
2021-03-03 2021-03-01 3.898 464,464 +36,428 0.19% 1,810,499
2021-03-02 2021-02-26 3.777 428,036 +15,482 0.17% 1,616,801
2021-02-26 2021-02-24 3.832 412,554 +7,286 0.17% 1,580,972
2021-02-25 2021-02-23 4.205 405,268 +34,607 0.17% 1,704,351
2021-02-24 2021-02-22 4.140 370,661 -3,643 0.15% 1,534,391
2021-02-23 2021-02-19 4.579 374,304 +75,590 0.15% 1,713,872
2021-02-22 2021-02-18 4.535 298,714 +29,143 0.12% 1,354,639
2021-02-19 2021-02-17 5.875 269,571 +61,928 0.11% 1,583,597
2021-02-18 2021-02-16 6.533 207,643 +22,768 0.08% 1,356,601
2021-02-17 2021-02-11 6.533 184,875 -151,179 0.08% 1,207,850
2021-02-16 2021-02-09 4.227 336,054 +8,197 0.14% 1,420,652
2021-02-10 2021-02-08 4.524 327,857 -51,000 0.13% 1,483,199
2021-02-09 2021-02-05 3.689 378,857 -1,822 0.15% 1,397,759
2021-02-05 2021-02-03 3.744 380,679 +28,233 0.16% 1,425,382
2021-02-03 2021-02-01 3.591 352,446 +1,821 0.14% 1,265,488
2021-02-02 2021-01-29 3.448 350,625 +9,107 0.14% 1,208,900
2021-02-01 2021-01-28 3.591 341,518 -1,821 0.14% 1,226,251
2021-01-29 2021-01-27 3.821 343,339 -1,822 0.14% 1,311,959
2021-01-28 2021-01-26 4.041 345,161 +11,840 0.14% 1,394,721
2021-01-27 2021-01-25 3.887 333,321 -23,679 0.14% 1,295,638
2021-01-26 2021-01-22 4.107 357,000 -173,946 0.15% 1,466,080
2021-01-25 2021-01-21 4.612 530,946 +191,250 0.22% 2,448,598
2021-01-19 2021-01-15 3.118 339,696 -20,036 0.14% 1,059,319
2021-01-05 2020-12-31 3.031 359,732 -10,018 0.15% 1,090,200
2020-12-30 2020-12-28 3.096 369,750 +20,036 0.15% 1,144,920
2020-12-29 2020-12-24 3.053 349,714 -9,107 0.14% 1,067,519
2020-12-28 2020-12-22 2.888 358,821 +9,107 0.15% 1,036,219
2020-12-16 2020-12-14 2.789 349,714 -16,393 0.14% 975,359
2020-12-15 2020-12-11 2.701 366,107 -51,000 0.15% 988,920
2020-12-07 2020-12-03 2.899 417,107 +30,053 0.17% 1,209,120
2020-12-04 2020-12-02 2.866 387,054 +37,340 0.16% 1,109,251
2020-11-18 2020-11-16 3.195 349,714 -9,107 0.14% 1,117,439
2020-10-14 2020-10-09 3.239 358,821 -1,822 0.15% 1,162,299
2020-10-12 2020-10-08 3.437 360,643 +1,822 0.15% 1,239,480
2020-10-06 2020-09-30 3.184 358,821 +18,214 0.15% 1,142,599
2020-10-05 2020-09-29 3.173 340,607 +16,393 0.14% 1,080,860
2020-09-30 2020-09-28 3.129 324,214 +1,821 0.13% 1,014,599
2020-09-29 2020-09-25 3.031 322,393 -18,214 0.13% 977,040
2020-09-10 2020-09-08 3.470 340,607 -13,661 0.14% 1,181,840
2020-09-08 2020-09-04 3.547 354,268 -4,553 0.14% 1,256,471
2020-09-07 2020-09-03 3.547 358,821 +45,535 0.15% 1,272,618
2020-09-04 2020-09-02 3.656 313,286 -22,768 0.13% 1,145,521
2020-09-01 2020-08-28 3.667 336,054 +20,036 0.14% 1,232,462
2020-08-31 2020-08-27 3.689 316,018 -1,821 0.13% 1,165,921
2020-08-28 2020-08-26 3.777 317,839 -911 0.13% 1,200,559
2020-08-27 2020-08-25 3.865 318,750 -10,929 0.13% 1,232,000
2020-08-26 2020-08-24 3.876 329,679 +18,215 0.13% 1,277,862
2020-08-25 2020-08-21 4.436 311,464 +11,839 0.13% 1,381,679
2020-08-24 2020-08-20 4.096 299,625 -63,750 0.12% 1,227,170
2020-08-21 2020-08-19 4.129 363,375 -29,143 0.15% 1,500,240
2020-08-20 2020-08-18 4.205 392,518 +59,197 0.16% 1,650,731
2020-08-14 2020-08-12 3.667 333,321 -18,215 0.14% 1,222,438
2020-08-11 2020-08-07 3.777 351,536 +40,072 0.14% 1,327,841
2020-08-10 2020-08-06 3.931 311,464 -50,090 0.13% 1,224,359
2020-08-07 2020-08-05 3.953 361,554 -18,214 0.15% 1,429,202
2020-08-06 2020-08-04 3.942 379,768 -16,393 0.16% 1,497,031
2020-08-05 2020-08-03 4.030 396,161 +9,107 0.16% 1,596,451
2020-08-04 2020-07-31 3.788 387,054 -1,821 0.16% 1,466,252
2020-07-31 2020-07-29 3.865 388,875 -4,554 0.16% 1,503,040
2020-07-30 2020-07-28 3.733 393,429 -2,732 0.16% 1,468,802
2020-07-29 2020-07-27 3.733 396,161 +20,947 0.16% 1,479,001
2020-07-28 2020-07-24 3.624 375,214 +910 0.15% 1,359,599
2020-07-24 2020-07-22 3.909 374,304 +911 0.15% 1,463,162
2020-07-23 2020-07-21 4.118 373,393 -10,928 0.15% 1,537,501
2020-07-22 2020-07-20 4.052 384,321 +13,660 0.16% 1,557,178
2020-07-20 2020-07-16 3.997 370,661 -5,464 0.15% 1,481,481
2020-07-17 2020-07-15 4.458 376,125 +18,214 0.15% 1,676,780
2020-07-16 2020-07-14 4.667 357,911 +24,590 0.15% 1,670,251
2020-07-15 2020-07-13 4.744 333,321 +59,196 0.14% 1,581,118
2020-07-14 2020-07-10 4.645 274,125 -18,214 0.11% 1,273,230
2020-07-13 2020-07-09 5.075 292,339 -29,143 0.12% 1,483,745
2020-07-10 2020-07-08 4.469 321,482 -80,163 0.13% 1,436,725
2020-07-09 2020-07-07 4.301 401,645 -46,310 0.17% 1,727,329
2020-07-08 2020-07-06 4.346 447,955 +84,604 0.19% 1,946,612
2020-07-07 2020-07-03 4.390 363,351 +1,781 0.15% 1,595,281
2020-07-06 2020-07-02 4.390 361,570 +34,732 0.15% 1,587,461
2020-07-03 2020-06-30 4.233 326,838 -31,169 0.14% 1,383,592
2020-07-02 2020-06-29 4.233 358,007 -6,234 0.15% 1,515,538
2020-06-30 2020-06-26 3.986 364,241 +22,264 0.15% 1,451,948
2020-06-29 2020-06-24 3.458 341,977 +4,453 0.14% 1,182,719
2020-06-24 2020-06-22 3.391 337,524 -20,483 0.14% 1,144,579
2020-06-23 2020-06-19 3.492 358,007 -30,280 0.15% 1,250,219
2020-06-22 2020-06-18 3.571 388,287 -890 0.16% 1,386,481
2020-06-19 2020-06-17 3.256 389,177 +10,687 0.16% 1,267,299
2020-06-18 2020-06-16 3.065 378,490 -4,453 0.16% 1,160,249
2020-06-16 2020-06-12 3.155 382,943 +6,234 0.16% 1,208,299
2020-06-12 2020-06-10 3.167 376,709 +1,781 0.16% 1,192,859
2020-06-08 2020-06-04 3.155 374,928 -8,906 0.16% 1,183,009
2020-06-04 2020-06-02 3.167 383,834 -2,672 0.16% 1,215,421
2020-06-03 2020-06-01 3.133 386,506 +26,717 0.16% 1,210,861
2020-06-02 2020-05-29 3.054 359,789 +2,672 0.15% 1,098,881
2020-05-29 2020-05-27 3.077 357,117 -7,124 0.15% 1,098,740
2020-05-27 2020-05-25 3.189 364,241 -8,906 0.15% 1,161,559
2020-05-26 2020-05-22 3.032 373,147 -7,125 0.16% 1,131,300
2020-05-25 2020-05-21 3.324 380,272 +8,016 0.16% 1,263,921
2020-05-22 2020-05-20 3.548 372,256 +13,358 0.16% 1,320,878
2020-05-19 2020-05-15 3.032 358,898 -20,483 0.15% 1,088,100
2020-05-13 2020-05-11 3.099 379,381 -4,453 0.16% 1,175,760
2020-05-06 2020-05-04 3.032 383,834 +4,453 0.16% 1,163,701
2020-05-05 2020-04-29 3.077 379,381 +3,562 0.16% 1,167,240
2020-04-27 2020-04-23 3.178 375,819 +2,672 0.16% 1,194,261
2020-04-24 2020-04-22 3.245 373,147 -8,906 0.16% 1,210,910
2020-04-22 2020-04-20 3.369 382,053 -4,453 0.16% 1,287,001
2020-04-21 2020-04-17 3.425 386,506 +3,563 0.16% 1,323,702
2020-04-20 2020-04-16 3.436 382,943 +2,671 0.16% 1,315,799
2020-04-16 2020-04-14 3.537 380,272 -11,577 0.16% 1,345,052
2020-04-15 2020-04-09 3.694 391,849 -7,124 0.16% 1,447,600
2020-04-14 2020-04-08 3.515 398,973 -7,125 0.17% 1,402,238
2020-04-09 2020-04-07 3.402 406,098 -9,796 0.17% 1,381,680
2020-04-08 2020-04-06 3.301 415,894 -5,344 0.17% 1,372,979
2020-04-07 2020-04-03 3.290 421,238 +17,812 0.18% 1,385,891
2020-04-06 2020-04-02 3.593 403,426 -891 0.17% 1,449,599
2020-04-03 2020-04-01 3.593 404,317 +9,796 0.17% 1,452,801
2020-04-02 2020-03-31 3.750 394,521 +16,921 0.16% 1,479,621
2020-03-27 2020-03-25 2.470 377,600 -890 0.16% 932,800
2020-03-25 2020-03-23 2.302 378,490 -1,782 0.16% 871,249
2020-03-24 2020-03-20 2.381 380,272 +8,906 0.16% 905,241
2020-03-18 2020-03-16 2.672 371,366 -16,921 0.16% 992,460
2020-03-16 2020-03-12 3.065 388,287 -3,562 0.16% 1,190,281
2020-03-13 2020-03-11 3.211 391,849 -7,124 0.16% 1,258,400
2020-03-12 2020-03-10 3.223 398,973 +8,905 0.17% 1,285,759
2020-03-06 2020-03-04 3.346 390,068 -8,905 0.16% 1,305,241
2020-03-04 2020-03-02 3.458 398,973 -891 0.17% 1,379,838
2020-02-28 2020-02-26 3.649 399,864 +5,343 0.17% 1,459,250
2020-02-27 2020-02-25 3.627 394,521 +17,812 0.16% 1,430,891
2020-02-26 2020-02-24 3.515 376,709 -8,906 0.16% 1,323,989
2020-02-25 2020-02-21 3.571 385,615 -1,781 0.16% 1,376,940
2020-02-21 2020-02-19 3.593 387,396 +8,906 0.16% 1,392,000
2020-02-20 2020-02-18 3.616 378,490 +4,452 0.16% 1,368,498
2020-02-19 2020-02-17 3.739 374,038 +8,906 0.16% 1,398,601
2020-02-18 2020-02-14 3.638 365,132 -4,453 0.15% 1,328,400
2020-02-17 2020-02-13 3.694 369,585 -8,905 0.15% 1,365,351
2020-02-14 2020-02-12 3.717 378,490 -2,672 0.16% 1,406,748
2020-02-13 2020-02-11 3.649 381,162 -6,234 0.16% 1,391,000
2020-02-12 2020-02-10 3.784 387,396 +11,577 0.16% 1,465,950
2020-02-11 2020-02-07 4.065 375,819 -23,154 0.16% 1,527,641
2020-02-10 2020-02-06 3.706 398,973 -14,250 0.17% 1,478,398
2020-02-07 2020-02-05 3.571 413,223 +8,906 0.17% 1,475,522
2020-02-06 2020-02-04 3.436 404,317 -4,453 0.17% 1,389,241
2020-02-04 2020-01-31 3.357 408,770 +7,125 0.17% 1,372,411
2020-02-03 2020-01-30 3.256 401,645 +2,672 0.17% 1,307,900
2020-01-31 2020-01-29 3.638 398,973 -17,812 0.17% 1,451,518
2020-01-29 2020-01-22 4.177 416,785 -4,453 0.17% 1,740,961
2020-01-22 2020-01-20 4.357 421,238 -2,671 0.18% 1,835,242
2020-01-20 2020-01-16 4.480 423,909 -17,812 0.18% 1,899,239
2020-01-17 2020-01-15 4.323 441,721 -24,045 0.18% 1,909,602
2020-01-16 2020-01-14 4.267 465,766 -1,781 0.19% 1,987,401
2020-01-14 2020-01-10 4.379 467,547 +6,234 0.20% 2,047,500
2020-01-10 2020-01-08 4.278 461,313 -4,453 0.19% 1,973,580
2020-01-08 2020-01-06 4.469 465,766 -6,234 0.19% 2,081,541
2020-01-07 2020-01-03 4.525 472,000 -17,811 0.20% 2,135,901
2020-01-06 2020-01-02 4.570 489,811 +1,781 0.20% 2,238,499
2020-01-02 2019-12-27 4.626 488,030 +44,528 0.20% 2,257,760
2019-12-30 2019-12-24 4.379 443,502 +1,781 0.19% 1,942,201
2019-12-27 2019-12-20 4.604 441,721 -4,452 0.18% 2,033,602
2019-12-23 2019-12-19 4.593 446,173 +9,796 0.19% 2,049,088
2019-12-20 2019-12-18 4.761 436,377 +22,264 0.18% 2,077,599
2019-12-19 2019-12-17 4.896 414,113 -2,672 0.17% 2,027,400
2019-12-18 2019-12-16 4.435 416,785 -10,687 0.17% 1,848,601
2019-12-17 2019-12-13 4.256 427,472 -16,030 0.18% 1,819,202
2019-12-16 2019-12-12 4.256 443,502 -14,249 0.19% 1,887,421
2019-12-13 2019-12-11 4.346 457,751 +11,578 0.19% 1,989,181
2019-12-12 2019-12-10 4.222 446,173 -1,782 0.19% 1,883,758
2019-12-11 2019-12-09 4.233 447,955 -4,452 0.19% 1,896,312
2019-12-10 2019-12-06 4.267 452,407 -17,812 0.19% 1,930,398
2019-12-06 2019-12-04 4.301 470,219 -2,671 0.20% 2,022,241
2019-12-05 2019-12-03 4.514 472,890 +16,030 0.20% 2,134,618
2019-12-04 2019-12-02 4.132 456,860 +44,528 0.19% 1,887,839
2019-12-03 2019-11-29 4.368 412,332 -4,453 0.17% 1,801,070
2019-12-02 2019-11-28 4.581 416,785 +3,562 0.17% 1,909,441
2019-11-29 2019-11-27 4.682 413,223 -3,562 0.17% 1,934,882
2019-11-28 2019-11-26 4.682 416,785 +10,687 0.17% 1,951,561
2019-11-27 2019-11-25 4.727 406,098 -1,781 0.17% 1,919,760
2019-11-26 2019-11-22 4.997 407,879 +8,015 0.17% 2,038,099
2019-11-25 2019-11-21 5.311 399,864 +6,234 0.17% 2,123,770
2019-11-22 2019-11-20 5.390 393,630 +8,906 0.16% 2,121,600
2019-11-21 2019-11-19 5.502 384,724 -17,812 0.16% 2,116,798
2019-11-20 2019-11-18 5.322 402,536 +6,234 0.17% 2,142,482
2019-11-19 2019-11-15 5.390 396,302 +1,781 0.17% 2,136,001
2019-11-18 2019-11-14 5.480 394,521 +6,234 0.16% 2,161,842
2019-11-15 2019-11-13 5.525 388,287 +8,015 0.16% 2,145,122
2019-11-14 2019-11-12 5.727 380,272 +45,419 0.16% 2,177,702
2019-11-13 2019-11-11 5.525 334,853 -3,562 0.14% 1,849,922
2019-11-12 2019-11-08 5.817 338,415 -8,906 0.14% 1,968,400
2019-11-11 2019-11-07 6.007 347,321 +21,374 0.14% 2,086,502
2019-11-08 2019-11-06 6.198 325,947 -20,483 0.14% 2,020,320
2019-11-07 2019-11-05 6.490 346,430 -73,917 0.14% 2,248,420
2019-11-06 2019-11-04 5.581 420,347 +20,483 0.18% 2,345,840
2019-11-05 2019-11-01 5.300 399,864 +7,125 0.17% 2,119,280
2019-11-04 2019-10-31 5.334 392,739 +2,671 0.16% 2,094,747
2019-11-01 2019-10-30 5.468 390,068 +20,483 0.16% 2,133,061
2019-10-31 2019-10-29 5.704 369,585 -37,404 0.15% 2,108,201
2019-10-30 2019-10-28 5.704 406,989 +32,061 0.17% 2,321,563
2019-10-29 2019-10-25 5.727 374,928 +86,385 0.16% 2,147,099
2019-10-28 2019-10-24 6.243 288,543 -15,140 0.12% 1,801,438
2019-10-25 2019-10-23 6.457 303,683 +27,608 0.13% 1,960,751
2019-10-24 2019-10-22 6.569 276,075 +16,920 0.12% 1,813,498
2019-10-23 2019-10-21 6.850 259,155 +18,702 0.11% 1,775,103
2019-10-22 2019-10-18 7.074 240,453 -19,592 0.10% 1,701,002
2019-10-21 2019-10-17 6.311 260,045 +42,747 0.11% 1,641,039
2019-10-18 2019-10-16 6.906 217,298 -50,762 0.09% 1,500,600
2019-10-17 2019-10-15 7.299 268,060 -45,419 0.12% 1,956,498
2019-10-16 2019-10-14 8.624 313,479 +74,807 0.14% 2,703,359
2019-10-15 2019-10-11 8.871 238,672 +168,317 0.10% 2,117,203
2019-10-14 2019-10-10 9.657 70,355 0.03% 679,403

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