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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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 229,000 +0 0.09% 245,030
2025-10-13 2025-10-09 1.100 229,000 +0 0.09% 251,900
2025-10-10 2025-10-08 1.120 229,000 +0 0.09% 256,480
2025-10-09 2025-10-06 1.100 229,000 +0 0.09% 251,900
2025-10-08 2025-10-03 1.110 229,000 +0 0.09% 254,190
2025-10-06 2025-10-02 1.110 229,000 +0 0.09% 254,190
2025-10-03 2025-09-30 1.100 229,000 +0 0.09% 251,900
2025-10-02 2025-09-29 1.100 229,000 +0 0.09% 251,900
2025-09-30 2025-09-26 1.120 229,000 +0 0.09% 256,480
2025-09-29 2025-09-25 1.130 229,000 +0 0.09% 258,770
2025-09-26 2025-09-24 1.100 229,000 +0 0.09% 251,900
2025-09-25 2025-09-23 1.070 229,000 +0 0.09% 245,030
2025-09-24 2025-09-22 1.080 229,000 +0 0.09% 247,320
2025-09-23 2025-09-19 1.090 229,000 +0 0.09% 249,610
2025-09-22 2025-09-18 1.080 229,000 -284,000 0.09% 247,320
2025-09-19 2025-09-17 1.120 513,000 -120,000 0.19% 574,560
2025-09-18 2025-09-16 1.100 633,000 -2,000 0.24% 696,300
2025-09-17 2025-09-15 1.110 635,000 -50,000 0.24% 704,850
2025-09-10 2025-09-08 1.040 685,000 +407,000 0.25% 712,400
2025-09-09 2025-09-05 1.040 278,000 +48,000 0.10% 289,120
2025-06-23 2025-06-19 0.960 230,000 -10,000 0.09% 220,800
2025-06-12 2025-06-10 0.970 240,000 -100,000 0.09% 232,800
2025-06-02 2025-05-29 1.020 340,000 +10,000 0.13% 346,800
2025-05-29 2025-05-27 1.197 330,000 +29,464 0.12% 394,965
2025-04-01 2025-03-28 1.010 300,536 -45,535 0.12% 303,600
2025-02-24 2025-02-20 1.043 346,071 -50,090 0.14% 361,000
2025-02-06 2025-02-04 0.911 396,161 -13,660 0.16% 361,050
2025-01-22 2025-01-20 0.911 409,821 +4,553 0.17% 373,500
2024-12-23 2024-12-19 0.911 405,268 +2,732 0.17% 369,350
2024-12-12 2024-12-10 0.933 402,536 +4,554 0.16% 375,700
2024-10-09 2024-10-07 1.296 397,982 -174,857 0.16% 515,660
2024-10-04 2024-10-02 1.065 572,839 -7,286 0.23% 610,130
2024-07-24 2024-07-22 0.933 580,125 -56,464 0.24% 541,450
2024-07-23 2024-07-19 0.889 636,589 -1,822 0.26% 566,190
2024-06-19 2024-06-17 0.900 638,411 +5,465 0.26% 574,820
2024-06-14 2024-06-12 0.933 632,946 +52,821 0.26% 590,750
2023-09-28 2023-09-26 1.285 580,125 -183,964 0.24% 745,290
2023-09-27 2023-09-25 1.197 764,089 -109,286 0.31% 914,510
2023-09-26 2023-09-22 1.131 873,375 +467,196 0.36% 987,770
2023-09-25 2023-09-21 1.241 406,179 -36,428 0.17% 503,981
2023-09-22 2023-09-20 1.098 442,607 +36,428 0.18% 486,000
2023-04-04 2023-03-31 1.658 406,179 -7,285 0.17% 673,461
2023-03-29 2023-03-27 1.691 413,464 +7,285 0.17% 699,160
2022-11-29 2022-11-25 2.086 406,179 -9,107 0.17% 847,401
2022-11-07 2022-11-03 1.790 415,286 -9,107 0.17% 743,281
2022-10-26 2022-10-24 1.340 424,393 -9,107 0.17% 568,520
2022-10-17 2022-10-13 1.208 433,500 -6,375 0.18% 523,600
2022-07-04 2022-06-29 1.900 439,875 -23,679 0.18% 835,590
2022-04-06 2022-04-01 2.262 463,554 -18,214 0.19% 1,048,541
2022-04-01 2022-03-30 1.955 481,768 -3,643 0.20% 941,620
2022-01-13 2022-01-11 1.878 485,411 +23,679 0.20% 911,431
2021-12-21 2021-12-17 1.911 461,732 +6,375 0.19% 882,180
2021-12-10 2021-12-08 2.328 455,357 -911 0.19% 1,060,000
2021-12-01 2021-11-29 2.449 456,268 -12,750 0.19% 1,117,230
2021-11-29 2021-11-25 2.383 469,018 +63,750 0.19% 1,117,550
2021-10-06 2021-10-04 1.746 405,268 -51,000 0.17% 707,550
2021-09-13 2021-09-09 2.152 456,268 -104,732 0.19% 981,960
2021-09-10 2021-09-08 2.262 561,000 -72,857 0.23% 1,268,960
2021-09-09 2021-09-07 2.361 633,857 -26,411 0.26% 1,496,400
2021-09-08 2021-09-06 2.339 660,268 -75,589 0.27% 1,544,250
2021-09-07 2021-09-03 2.185 735,857 -80,143 0.30% 1,607,920
2021-09-06 2021-09-02 2.097 816,000 -50,089 0.33% 1,711,360
2021-09-01 2021-08-30 2.086 866,089 +7,285 0.35% 1,806,899
2021-08-27 2021-08-25 2.086 858,804 +911 0.35% 1,791,701
2021-08-26 2021-08-24 2.130 857,893 +1,822 0.35% 1,827,480
2021-08-24 2021-08-20 2.042 856,071 -18,215 0.35% 1,748,399
2021-08-17 2021-08-13 2.163 874,286 +911 0.36% 1,891,201
2021-08-10 2021-08-06 2.196 873,375 -911 0.36% 1,918,000
2021-07-30 2021-07-28 2.163 874,286 -9,107 0.36% 1,891,201
2021-07-19 2021-07-15 2.580 883,393 -18,214 0.36% 2,279,500
2021-07-09 2021-07-07 2.460 901,607 -38,250 0.37% 2,217,600
2021-07-07 2021-07-05 2.525 939,857 -81,964 0.38% 2,373,600
2021-07-05 2021-06-30 2.471 1,021,821 +18,214 0.42% 2,524,499
2021-06-30 2021-06-28 2.635 1,003,607 -36,429 0.41% 2,644,800
2021-06-29 2021-06-25 2.690 1,040,036 -282,321 0.42% 2,797,901
2021-06-18 2021-06-16 2.943 1,322,357 +35,518 0.54% 3,891,360
2021-06-17 2021-06-15 2.998 1,286,839 +30,964 0.53% 3,857,489
2021-06-15 2021-06-10 3.173 1,255,875 -9,107 0.51% 3,985,310
2021-06-03 2021-06-01 3.020 1,264,982 +1,821 0.52% 3,819,750
2021-06-02 2021-05-31 3.009 1,263,161 +911 0.52% 3,800,381
2021-05-31 2021-05-27 3.096 1,262,250 +135,696 0.52% 3,908,520
2021-05-28 2021-05-26 3.129 1,126,554 +10,018 0.46% 3,525,451
2021-05-27 2021-05-25 3.064 1,116,536 +19,125 0.46% 3,420,541
2021-05-26 2021-05-24 3.064 1,097,411 +73,768 0.45% 3,361,951
2021-05-25 2021-05-21 3.075 1,023,643 +14,572 0.42% 3,147,200
2021-05-21 2021-05-18 3.096 1,009,071 +8,196 0.41% 3,124,559
2021-05-20 2021-05-17 2.976 1,000,875 -9,107 0.41% 2,978,290
2021-05-14 2021-05-12 3.020 1,009,982 +5,464 0.41% 3,049,750
2021-05-12 2021-05-10 3.075 1,004,518 +9,107 0.41% 3,088,400
2021-05-10 2021-05-06 3.162 995,411 -54,643 0.41% 3,147,841
2021-05-04 2021-04-30 3.305 1,050,054 -12,750 0.43% 3,470,531
2021-05-03 2021-04-29 3.415 1,062,804 -95,625 0.43% 3,629,371
2021-04-29 2021-04-27 3.481 1,158,429 -69,214 0.47% 4,032,241
2021-04-20 2021-04-16 3.294 1,227,643 +9,107 0.50% 4,044,000
2021-04-08 2021-04-01 3.239 1,218,536 +6,375 0.50% 3,947,101
2021-04-07 2021-03-31 3.075 1,212,161 +911 0.49% 3,726,801
2021-04-01 2021-03-30 3.151 1,211,250 +7,286 0.49% 3,817,100
2021-03-31 2021-03-29 3.162 1,203,964 +15,482 0.49% 3,807,359
2021-03-29 2021-03-25 3.129 1,188,482 +911 0.49% 3,719,250
2021-03-25 2021-03-23 3.217 1,187,571 +5,464 0.48% 3,820,719
2021-03-24 2021-03-22 3.360 1,182,107 +10,018 0.48% 3,971,880
2021-03-23 2021-03-19 3.459 1,172,089 +17,303 0.48% 4,054,049
2021-03-22 2021-03-18 3.536 1,154,786 +1,822 0.47% 4,082,961
2021-03-19 2021-03-17 3.645 1,152,964 +6,375 0.47% 4,203,119
2021-03-18 2021-03-16 3.624 1,146,589 +50,089 0.47% 4,154,699
2021-03-17 2021-03-15 3.536 1,096,500 +911 0.45% 3,876,880
2021-03-16 2021-03-12 3.514 1,095,589 +5,464 0.45% 3,849,599
2021-03-15 2021-03-11 3.678 1,090,125 +1,821 0.44% 4,009,950
2021-03-11 2021-03-09 3.382 1,088,304 -34,607 0.44% 3,680,601
2021-03-10 2021-03-08 3.492 1,122,911 +2,732 0.46% 3,920,941
2021-03-09 2021-03-05 3.667 1,120,179 +5,465 0.46% 4,108,202
2021-03-08 2021-03-04 3.766 1,114,714 -25,500 0.46% 4,198,319
2021-03-05 2021-03-03 3.876 1,140,214 -13,661 0.47% 4,419,559
2021-03-04 2021-03-02 3.832 1,153,875 -12,750 0.47% 4,421,830
2021-03-03 2021-03-01 3.898 1,166,625 +23,679 0.48% 4,547,550
2021-03-01 2021-02-25 4.052 1,142,946 -7,286 0.47% 4,630,948
2021-02-26 2021-02-24 3.832 1,150,232 +28,232 0.47% 4,407,869
2021-02-25 2021-02-23 4.205 1,122,000 +3,643 0.46% 4,718,560
2021-02-24 2021-02-22 4.140 1,118,357 +34,607 0.46% 4,629,559
2021-02-23 2021-02-19 4.579 1,083,750 +29,143 0.44% 4,962,300
2021-02-22 2021-02-18 4.535 1,054,607 +61,928 0.43% 4,782,539
2021-02-19 2021-02-17 5.875 992,679 +41,893 0.41% 5,831,503
2021-02-18 2021-02-16 6.533 950,786 +173,036 0.39% 6,211,802
2021-02-17 2021-02-11 6.533 777,750 -141,161 0.32% 5,081,300
2021-02-16 2021-02-09 4.227 918,911 +136,607 0.38% 3,884,651
2021-02-10 2021-02-08 4.524 782,304 -81,053 0.32% 3,539,082
2021-02-09 2021-02-05 3.689 863,357 +40,071 0.35% 3,185,279
2021-02-08 2021-02-04 3.678 823,286 -5,464 0.34% 3,028,401
2021-02-05 2021-02-03 3.744 828,750 -6,375 0.34% 3,103,100
2021-02-04 2021-02-02 3.887 835,125 +57,375 0.34% 3,246,180
2021-02-03 2021-02-01 3.591 777,750 +11,839 0.32% 2,792,580
2021-02-02 2021-01-29 3.448 765,911 +4,554 0.31% 2,640,741
2021-02-01 2021-01-28 3.591 761,357 -9,107 0.31% 2,733,719
2021-01-29 2021-01-27 3.821 770,464 -35,518 0.31% 2,944,079
2021-01-28 2021-01-26 4.041 805,982 -18,214 0.33% 3,256,799
2021-01-27 2021-01-25 3.887 824,196 +149,357 0.34% 3,203,698
2021-01-26 2021-01-22 4.107 674,839 +296,893 0.28% 2,771,339
2021-01-25 2021-01-21 4.612 377,946 +7,285 0.15% 1,742,998
2021-01-18 2021-01-14 3.140 370,661 +13,661 0.15% 1,164,021
2021-01-15 2021-01-13 3.107 357,000 +5,464 0.15% 1,109,360
2021-01-13 2021-01-11 3.184 351,536 +20,947 0.14% 1,119,401
2021-01-12 2021-01-08 3.064 330,589 +19,125 0.13% 1,012,769
2021-01-05 2020-12-31 3.031 311,464 +2,732 0.13% 943,919
2020-12-29 2020-12-24 3.053 308,732 -9,107 0.13% 942,420
2020-12-28 2020-12-22 2.888 317,839 -9,107 0.13% 917,869
2020-12-04 2020-12-02 2.866 326,946 -18,215 0.13% 936,989
2020-11-26 2020-11-24 2.811 345,161 +18,215 0.14% 970,241
2020-11-25 2020-11-23 2.943 326,946 +6,375 0.13% 962,119
2020-11-16 2020-11-12 3.261 320,571 -7,286 0.13% 1,045,439
2020-11-11 2020-11-09 3.316 327,857 -9,107 0.13% 1,087,200
2020-11-05 2020-11-03 3.228 336,964 -18,215 0.14% 1,087,799
2020-11-03 2020-10-30 3.294 355,179 -9,107 0.14% 1,170,001
2020-10-30 2020-10-28 3.228 364,286 -42,803 0.15% 1,176,001
2020-10-29 2020-10-27 3.294 407,089 -4,554 0.17% 1,340,999
2020-10-27 2020-10-22 3.217 411,643 +9,107 0.17% 1,324,360
2020-10-22 2020-10-20 3.239 402,536 -4,553 0.16% 1,303,901
2020-10-20 2020-10-16 3.184 407,089 +9,107 0.17% 1,296,299
2020-09-28 2020-09-24 3.162 397,982 -18,214 0.16% 1,258,560
2020-09-23 2020-09-21 3.272 416,196 -45,536 0.17% 1,361,859
2020-09-21 2020-09-17 3.360 461,732 -9,107 0.19% 1,551,420
2020-09-17 2020-09-15 3.448 470,839 -9,107 0.19% 1,623,379
2020-09-14 2020-09-10 3.294 479,946 +18,214 0.20% 1,580,999
2020-09-11 2020-09-09 3.393 461,732 -18,214 0.19% 1,566,630
2020-09-07 2020-09-03 3.547 479,946 +20,035 0.20% 1,702,208
2020-09-04 2020-09-02 3.656 459,911 +6,375 0.19% 1,681,651
2020-09-01 2020-08-28 3.667 453,536 +18,215 0.19% 1,663,321
2020-08-31 2020-08-27 3.689 435,321 +40,982 0.18% 1,606,078
2020-08-28 2020-08-26 3.777 394,339 +4,553 0.16% 1,489,519
2020-08-27 2020-08-25 3.865 389,786 +9,107 0.16% 1,506,561
2020-08-26 2020-08-24 3.876 380,679 +52,822 0.16% 1,475,542
2020-08-25 2020-08-21 4.436 327,857 -39,161 0.13% 1,454,399
2020-08-24 2020-08-20 4.096 367,018 +18,214 0.15% 1,503,191
2020-08-21 2020-08-19 4.129 348,804 -4,553 0.14% 1,440,082
2020-08-20 2020-08-18 4.205 353,357 -22,768 0.14% 1,486,039
2020-08-19 2020-08-17 3.942 376,125 -11,839 0.15% 1,482,670
2020-08-17 2020-08-13 3.755 387,964 -2,732 0.16% 1,456,919
2020-08-14 2020-08-12 3.667 390,696 +8,196 0.16% 1,432,858
2020-08-10 2020-08-06 3.931 382,500 +13,661 0.16% 1,503,600
2020-08-05 2020-08-03 4.030 368,839 -4,554 0.15% 1,486,349
2020-07-31 2020-07-29 3.865 373,393 -17,303 0.15% 1,443,201
2020-07-28 2020-07-24 3.624 390,696 +9,107 0.16% 1,415,698
2020-07-24 2020-07-22 3.909 381,589 +22,768 0.16% 1,491,639
2020-07-23 2020-07-21 4.118 358,821 -9,108 0.15% 1,477,498
2020-07-22 2020-07-20 4.052 367,929 +4,554 0.15% 1,490,762
2020-07-21 2020-07-17 4.052 363,375 +5,464 0.15% 1,472,310
2020-07-20 2020-07-16 3.997 357,911 +13,661 0.15% 1,430,521
2020-07-17 2020-07-15 4.458 344,250 +4,554 0.14% 1,534,680
2020-07-16 2020-07-14 4.667 339,696 +1,821 0.14% 1,585,248
2020-07-15 2020-07-13 4.744 337,875 +18,214 0.14% 1,602,720
2020-07-14 2020-07-10 4.645 319,661 +29,143 0.13% 1,484,731
2020-07-13 2020-07-09 5.075 290,518 +3,643 0.12% 1,474,502
2020-07-10 2020-07-08 4.469 286,875 +6,347 0.12% 1,282,064
2020-07-09 2020-07-07 4.301 280,528 +17,811 0.12% 1,206,449
2020-07-08 2020-07-06 4.346 262,717 +35,623 0.11% 1,141,650
2020-07-07 2020-07-03 4.390 227,094 +8,905 0.09% 997,049
2020-07-06 2020-07-02 4.390 218,189 +3,563 0.09% 957,952
2020-07-02 2020-06-29 4.233 214,626 +31,169 0.09% 908,569
2020-06-30 2020-06-26 3.986 183,457 -29,388 0.08% 731,302
2020-06-29 2020-06-24 3.458 212,845 -12,468 0.09% 736,119
2020-06-24 2020-06-22 3.391 225,313 +17,811 0.09% 764,060
2020-06-23 2020-06-19 3.492 207,502 +3,562 0.09% 724,631
2020-06-22 2020-06-18 3.571 203,940 +16,031 0.09% 728,222
2020-06-10 2020-06-08 3.178 187,909 -4,453 0.08% 597,129
2020-06-08 2020-06-04 3.155 192,362 -53,434 0.08% 606,959
2020-06-04 2020-06-02 3.167 245,796 +8,906 0.10% 778,320
2020-06-01 2020-05-28 3.054 236,890 +890 0.10% 723,519
2020-05-28 2020-05-26 3.256 236,000 +891 0.10% 768,500
2020-05-26 2020-05-22 3.032 235,109 +22,264 0.10% 712,799
2020-05-25 2020-05-21 3.324 212,845 +8,905 0.09% 707,439
2020-05-22 2020-05-20 3.548 203,940 -87,275 0.09% 723,642
2020-05-18 2020-05-14 2.953 291,215 -1,781 0.12% 860,010
2020-05-06 2020-05-04 3.032 292,996 +2,672 0.12% 888,300
2020-05-05 2020-04-29 3.077 290,324 +4,452 0.12% 893,239
2020-04-28 2020-04-24 3.122 285,872 +4,453 0.12% 892,381
2020-04-24 2020-04-22 3.245 281,419 +4,453 0.12% 913,241
2020-04-21 2020-04-17 3.425 276,966 -5,343 0.12% 948,550
2020-04-17 2020-04-15 3.425 282,309 +8,905 0.12% 966,849
2020-04-16 2020-04-14 3.537 273,404 +8,906 0.11% 967,051
2020-04-07 2020-04-03 3.290 264,498 +10,687 0.11% 870,210
2020-04-03 2020-04-01 3.593 253,811 -7,125 0.11% 911,999
2020-04-02 2020-03-31 3.750 260,936 -33,841 0.11% 978,621
2020-03-31 2020-03-27 2.661 294,777 -8,906 0.12% 784,469
2020-03-26 2020-03-24 2.414 303,683 -14,249 0.13% 733,150
2020-03-23 2020-03-19 2.223 317,932 +8,906 0.13% 706,860
2020-03-20 2020-03-18 2.358 309,026 -17,812 0.13% 728,699
2020-03-19 2020-03-17 2.583 326,838 +8,906 0.14% 844,101
2020-03-18 2020-03-16 2.672 317,932 -8,906 0.13% 849,660
2020-03-17 2020-03-13 2.942 326,838 +8,906 0.14% 961,541
2020-03-16 2020-03-12 3.065 317,932 -24,045 0.13% 974,610
2020-03-12 2020-03-10 3.223 341,977 -27,608 0.14% 1,102,079
2020-03-11 2020-03-09 3.155 369,585 +4,453 0.15% 1,166,151
2020-03-10 2020-03-06 3.414 365,132 -7,124 0.15% 1,246,400
2020-03-05 2020-03-03 3.425 372,256 +8,905 0.16% 1,274,898
2020-03-03 2020-02-28 3.391 363,351 +13,359 0.15% 1,232,161
2020-02-28 2020-02-26 3.649 349,992 -9,797 0.15% 1,277,249
2020-02-27 2020-02-25 3.627 359,789 -14,249 0.15% 1,304,922
2020-02-26 2020-02-24 3.515 374,038 +8,015 0.16% 1,314,601
2020-02-21 2020-02-19 3.593 366,023 +3,563 0.15% 1,315,202
2020-02-20 2020-02-18 3.616 362,460 +8,905 0.15% 1,310,539
2020-02-19 2020-02-17 3.739 353,555 -15,139 0.15% 1,322,012
2020-02-18 2020-02-14 3.638 368,694 +8,905 0.15% 1,341,359
2020-02-17 2020-02-13 3.694 359,789 -35,622 0.15% 1,329,162
2020-02-14 2020-02-12 3.717 395,411 +17,811 0.17% 1,469,639
2020-02-13 2020-02-11 3.649 377,600 +13,359 0.16% 1,378,000
2020-02-12 2020-02-10 3.784 364,241 +36,513 0.15% 1,378,329
2020-02-11 2020-02-07 4.065 327,728 -19,593 0.14% 1,332,159
2020-02-10 2020-02-06 3.706 347,321 -22,264 0.14% 1,287,001
2020-02-07 2020-02-05 3.571 369,585 -17,811 0.15% 1,319,701
2020-02-06 2020-02-04 3.436 387,396 -31,170 0.16% 1,331,100
2020-02-04 2020-01-31 3.357 418,566 -11,577 0.17% 1,405,300
2020-02-03 2020-01-30 3.256 430,143 -4,453 0.18% 1,400,699
2020-01-30 2020-01-24 4.031 434,596 +6,234 0.18% 1,751,920
2020-01-29 2020-01-22 4.177 428,362 -891 0.18% 1,789,319
2020-01-23 2020-01-21 4.177 429,253 +17,812 0.18% 1,793,041
2020-01-22 2020-01-20 4.357 411,441 +4,452 0.17% 1,792,558
2020-01-21 2020-01-17 4.301 406,989 +92,619 0.17% 1,750,312
2020-01-20 2020-01-16 4.480 314,370 -53,434 0.13% 1,408,471
2020-01-17 2020-01-15 4.323 367,804 +4,453 0.15% 1,590,052
2020-01-16 2020-01-14 4.267 363,351 +11,578 0.15% 1,550,401
2020-01-15 2020-01-13 4.301 351,773 +13,358 0.15% 1,512,848
2020-01-14 2020-01-10 4.379 338,415 -5,343 0.14% 1,482,000
2020-01-13 2020-01-09 4.357 343,758 +8,905 0.14% 1,497,678
2020-01-10 2020-01-08 4.278 334,853 +8,906 0.14% 1,432,561
2020-01-09 2020-01-07 4.413 325,947 +17,811 0.14% 1,438,380
2020-01-08 2020-01-06 4.469 308,136 +2,672 0.13% 1,377,081
2020-01-07 2020-01-03 4.525 305,464 -13,359 0.13% 1,382,290
2020-01-02 2019-12-27 4.626 318,823 -12,467 0.13% 1,474,962
2019-12-30 2019-12-24 4.379 331,290 +8,905 0.14% 1,450,798
2019-12-27 2019-12-20 4.604 322,385 +8,906 0.13% 1,484,201
2019-12-23 2019-12-19 4.593 313,479 +2,672 0.13% 1,439,679
2019-12-20 2019-12-18 4.761 310,807 -10,687 0.13% 1,479,758
2019-12-19 2019-12-17 4.896 321,494 -19,593 0.13% 1,573,959
2019-12-18 2019-12-16 4.435 341,087 -14,249 0.14% 1,512,851
2019-12-16 2019-12-12 4.256 355,336 +1,781 0.15% 1,512,211
2019-12-10 2019-12-06 4.267 353,555 -4,452 0.15% 1,508,602
2019-12-09 2019-12-05 4.244 358,007 +1,781 0.15% 1,519,558
2019-12-06 2019-12-04 4.301 356,226 +14,249 0.15% 1,531,999
2019-12-05 2019-12-03 4.514 341,977 -32,951 0.14% 1,543,679
2019-12-04 2019-12-02 4.132 374,928 +1,781 0.16% 1,549,279
2019-12-03 2019-11-29 4.368 373,147 +4,453 0.16% 1,629,910
2019-12-02 2019-11-28 4.581 368,694 +9,796 0.15% 1,689,119
2019-11-28 2019-11-26 4.682 358,898 +33,842 0.15% 1,680,510
2019-11-27 2019-11-25 4.727 325,056 +31,169 0.14% 1,536,648
2019-11-26 2019-11-22 4.997 293,887 +19,593 0.12% 1,468,502
2019-11-25 2019-11-21 5.311 274,294 -4,453 0.11% 1,456,839
2019-11-22 2019-11-20 5.390 278,747 -4,453 0.12% 1,502,400
2019-11-21 2019-11-19 5.502 283,200 +4,453 0.12% 1,558,201
2019-11-20 2019-11-18 5.322 278,747 +8,906 0.12% 1,483,620
2019-11-19 2019-11-15 5.390 269,841 +4,452 0.11% 1,454,398
2019-11-18 2019-11-14 5.480 265,389 +38,295 0.11% 1,454,242
2019-11-15 2019-11-13 5.525 227,094 -105,978 0.09% 1,254,599
2019-11-14 2019-11-12 5.727 333,072 -86,384 0.14% 1,907,402
2019-11-13 2019-11-11 5.525 419,456 +12,467 0.18% 2,317,317
2019-11-12 2019-11-08 5.817 406,989 +7,125 0.17% 2,367,263
2019-11-11 2019-11-07 6.007 399,864 +23,155 0.17% 2,402,150
2019-11-08 2019-11-06 6.198 376,709 +32,060 0.16% 2,334,958
2019-11-07 2019-11-05 6.490 344,649 -40,075 0.14% 2,236,860
2019-11-06 2019-11-04 5.581 384,724 -22,265 0.16% 2,147,038
2019-11-04 2019-10-31 5.334 406,989 +228,876 0.17% 2,170,752
2019-11-01 2019-10-30 5.468 178,113 +42,747 0.07% 973,999
2019-10-31 2019-10-29 5.704 135,366 -11,577 0.06% 772,160
2019-10-30 2019-10-28 5.704 146,943 +7,124 0.06% 838,198
2019-10-29 2019-10-25 5.727 139,819 +10,687 0.06% 800,701
2019-10-28 2019-10-24 6.243 129,132 +24,936 0.06% 806,200
2019-10-25 2019-10-23 6.457 104,196 +5,343 0.04% 672,749
2019-10-24 2019-10-22 6.569 98,853 +15,140 0.04% 649,351
2019-10-23 2019-10-21 6.850 83,713 -21,374 0.04% 573,399
2019-10-22 2019-10-18 7.074 105,087 -3,562 0.05% 743,402
2019-10-21 2019-10-17 6.311 108,649 -891 0.05% 685,640
2019-10-18 2019-10-16 6.906 109,540 -130,913 0.05% 756,453
2019-10-17 2019-10-15 7.299 240,453 -7,124 0.10% 1,755,002
2019-10-16 2019-10-14 8.624 247,577 +19,592 0.11% 2,135,038
2019-10-15 2019-10-11 8.871 227,985 -24,936 0.10% 2,022,402
2019-10-14 2019-10-10 9.657 252,921 0.11% 2,442,403

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