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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 60,733 +0 0.03% 79,560
2025-10-13 2025-10-09 1.310 60,733 +0 0.03% 79,560
2025-10-10 2025-10-08 1.310 60,733 +0 0.03% 79,560
2025-10-09 2025-10-06 1.310 60,733 +0 0.03% 79,560
2025-10-08 2025-10-03 1.310 60,733 +0 0.03% 79,560
2025-10-06 2025-10-02 1.310 60,733 +0 0.03% 79,560
2025-10-03 2025-09-30 1.310 60,733 +0 0.03% 79,560
2025-10-02 2025-09-29 1.310 60,733 +0 0.03% 79,560
2025-09-30 2025-09-26 1.310 60,733 +0 0.03% 79,560
2025-09-29 2025-09-25 1.310 60,733 +0 0.03% 79,560
2025-09-26 2025-09-24 1.310 60,733 +0 0.03% 79,560
2025-09-25 2025-09-23 1.310 60,733 +0 0.03% 79,560
2025-09-24 2025-09-22 1.310 60,733 +0 0.03% 79,560
2025-09-23 2025-09-19 1.310 60,733 +0 0.03% 79,560
2025-09-22 2025-09-18 1.310 60,733 +0 0.03% 79,560
2025-09-19 2025-09-17 1.310 60,733 +0 0.03% 79,560
2025-09-18 2025-09-16 1.310 60,733 +0 0.03% 79,560
2025-09-17 2025-09-15 1.310 60,733 +0 0.03% 79,560
2025-09-16 2025-09-12 1.310 60,733 +0 0.03% 79,560
2025-09-15 2025-09-11 1.310 60,733 +0 0.03% 79,560
2025-09-12 2025-09-10 1.310 60,733 +0 0.03% 79,560
2025-09-11 2025-09-09 1.310 60,733 +0 0.03% 79,560
2025-09-10 2025-09-08 1.310 60,733 +0 0.03% 79,560
2025-09-09 2025-09-05 1.310 60,733 +0 0.03% 79,560
2025-09-08 2025-09-04 1.310 60,733 +0 0.03% 79,560
2025-09-05 2025-09-03 1.310 60,733 +0 0.03% 79,560
2025-09-04 2025-09-02 1.310 60,733 +0 0.03% 79,560
2025-09-03 2025-09-01 1.310 60,733 +0 0.03% 79,560
2025-09-02 2025-08-29 1.310 60,733 +0 0.03% 79,560
2025-09-01 2025-08-28 1.310 60,733 +0 0.03% 79,560
2025-08-29 2025-08-27 1.310 60,733 +0 0.03% 79,560
2025-08-28 2025-08-26 1.310 60,733 +0 0.03% 79,560
2025-08-27 2025-08-25 1.310 60,733 +0 0.03% 79,560
2025-08-26 2025-08-22 1.310 60,733 +0 0.03% 79,560
2025-08-25 2025-08-21 1.310 60,733 +0 0.03% 79,560
2025-08-22 2025-08-20 1.310 60,733 +0 0.03% 79,560
2025-08-21 2025-08-19 1.310 60,733 -592,000 0.03% 79,560
2025-02-24 2025-02-20 1.320 652,733 -1,586 0.34% 861,608
2025-02-17 2025-02-13 1.450 654,319 -66,000 0.34% 948,763
2025-02-14 2025-02-12 1.460 720,319 -20,000 0.37% 1,051,666
2025-02-12 2025-02-10 1.460 740,319 -24,000 0.39% 1,080,866
2025-02-06 2025-02-04 1.530 764,319 -20,000 0.40% 1,169,408
2024-12-12 2024-12-10 1.630 784,319 +20,000 0.41% 1,278,440
2024-10-30 2024-10-28 2.420 764,319 -2,000 0.52% 1,849,652
2024-10-28 2024-10-24 3.000 766,319 -2,000 0.52% 2,298,957
2024-10-18 2024-10-16 3.650 768,319 +100,000 0.52% 2,804,364
2024-10-15 2024-10-10 3.850 668,319 +144,000 0.45% 2,573,028
2024-10-10 2024-10-08 3.480 524,319 -6,000 0.35% 1,824,630
2024-10-07 2024-10-03 2.950 530,319 -4,000 0.36% 1,564,441
2024-10-04 2024-10-02 2.680 534,319 -2,000 0.36% 1,431,975
2024-09-24 2024-09-20 1.520 536,319 +50,000 0.36% 815,205
2024-09-04 2024-09-02 1.510 486,319 +100,000 0.33% 734,342
2024-05-20 2024-05-16 2.400 386,319 +50 0.26% 927,166
2024-05-14 2024-05-10 2.640 386,269 +79,719 0.26% 1,019,750
2024-05-08 2024-05-06 2.600 306,550 -50 0.28% 797,030
2024-05-06 2024-05-02 2.560 306,600 -25,000 0.28% 784,896
2024-04-10 2024-04-08 3.189 331,600 -54,477 0.30% 1,057,583
2024-03-11 2024-03-07 2.427 386,077 -23,077 0.30% 936,880
2024-03-07 2024-03-05 2.496 409,154 +171,346 0.32% 1,021,248
2024-03-05 2024-03-01 2.427 237,808 -17,596 0.19% 577,081
2024-02-27 2024-02-23 2.877 255,404 -5,769 0.20% 734,882
2024-02-23 2024-02-21 2.877 261,173 +12,981 0.20% 751,482
2024-02-15 2024-02-09 2.912 248,192 -17,539 0.19% 722,735
2024-02-14 2024-02-07 2.600 265,731 -8,654 0.21% 690,901
2024-02-08 2024-02-06 2.531 274,385 -28,846 0.21% 694,377
2024-02-06 2024-02-02 2.600 303,231 -8,654 0.24% 788,401
2024-02-05 2024-02-01 2.739 311,885 -23,654 0.24% 854,149
2024-02-02 2024-01-31 2.600 335,539 -31,730 0.26% 872,401
2024-02-01 2024-01-30 2.877 367,269 -22,096 0.29% 1,056,755
2024-01-31 2024-01-29 2.947 389,365 +23,365 0.30% 1,147,329
2024-01-30 2024-01-26 2.947 366,000 -36,519 0.29% 1,078,480
2024-01-25 2024-01-23 2.808 402,519 +169,961 0.31% 1,130,273
2024-01-03 2023-12-29 9.360 232,558 -57,692 0.18% 2,176,743
2023-11-07 2023-11-03 8.493 290,250 -18,750 0.23% 2,465,190
2023-08-02 2023-07-31 12.480 309,000 +41,365 0.25% 3,856,320
2023-08-01 2023-07-28 11.787 267,635 +16,327 0.21% 3,154,525
2023-06-02 2023-05-31 14.387 251,308 -865 0.20% 3,615,484
2023-05-29 2023-05-24 16.293 252,173 +6,346 0.20% 4,108,739
2023-05-25 2023-05-23 16.987 245,827 -10,096 0.20% 4,175,781
2023-05-17 2023-05-15 17.680 255,923 +10,096 0.20% 4,524,719
2023-04-20 2023-04-18 17.680 245,827 +6,346 0.20% 4,346,221
2023-04-18 2023-04-14 19.067 239,481 +5,769 0.19% 4,566,104
2023-03-23 2023-03-21 18.027 233,712 +1,443 0.19% 4,213,048
2023-03-14 2023-03-10 19.067 232,269 -12,693 0.19% 4,428,596
2023-03-13 2023-03-09 19.413 244,962 +635 0.20% 4,755,529
2023-02-16 2023-02-14 20.800 244,327 -24,519 0.19% 5,082,002
2023-02-14 2023-02-10 22.187 268,846 +865 0.21% 5,964,797
2023-02-13 2023-02-09 23.573 267,981 +2,308 0.21% 6,317,205
2023-02-09 2023-02-07 22.187 265,673 -21,692 0.21% 5,894,398
2023-02-08 2023-02-06 22.187 287,365 +576 0.23% 6,375,671
2023-02-07 2023-02-03 22.533 286,789 +2,308 0.23% 6,462,312
2023-02-06 2023-02-02 23.227 284,481 +18,750 0.23% 6,607,545
2023-02-02 2023-01-31 21.147 265,731 -923 0.21% 5,619,325
2023-02-01 2023-01-30 20.800 266,654 -8,192 0.21% 5,546,403
2023-01-26 2023-01-19 17.680 274,846 -1,154 0.22% 4,859,277
2023-01-16 2023-01-12 16.987 276,000 -3,635 0.22% 4,688,320
2023-01-13 2023-01-11 15.253 279,635 -1,442 0.22% 4,265,366
2023-01-12 2023-01-10 15.080 281,077 +1,442 0.22% 4,238,641
2022-12-14 2022-12-12 15.600 279,635 -8,654 0.22% 4,362,306
2022-12-13 2022-12-09 15.080 288,289 -3,461 0.23% 4,347,398
2022-12-12 2022-12-08 14.907 291,750 -1,442 0.23% 4,349,020
2022-12-09 2022-12-07 13.867 293,192 +1,442 0.23% 4,065,596
2022-12-07 2022-12-05 15.080 291,750 -6,865 0.23% 4,399,590
2022-11-29 2022-11-25 12.827 298,615 +5,769 0.24% 3,830,235
2022-11-25 2022-11-23 13.000 292,846 +2,884 0.23% 3,806,998
2022-11-24 2022-11-22 13.173 289,962 +2,885 0.23% 3,819,766
2022-11-21 2022-11-17 13.520 287,077 +8,942 0.23% 3,881,281
2022-11-15 2022-11-11 13.867 278,135 -1,730 0.22% 3,856,805
2022-11-14 2022-11-10 13.867 279,865 +1,326 0.22% 3,880,795
2022-11-08 2022-11-04 13.867 278,539 +6,866 0.22% 3,862,407
2022-11-02 2022-10-31 13.693 271,673 +1,442 0.22% 3,720,109
2022-10-26 2022-10-24 13.173 270,231 -1,442 0.22% 3,559,843
2022-09-30 2022-09-28 15.080 271,673 +4,327 0.22% 4,096,829
2022-09-29 2022-09-27 15.600 267,346 +6,346 0.21% 4,170,598
2022-09-26 2022-09-22 15.773 261,000 -5,769 0.21% 4,116,840
2022-09-19 2022-09-15 16.467 266,769 +3,461 0.21% 4,392,796
2022-09-16 2022-09-14 15.080 263,308 +6,923 0.21% 3,970,685
2022-09-15 2022-09-13 18.027 256,385 +2,885 0.21% 4,621,767
2022-08-31 2022-08-29 18.027 253,500 -6,346 0.20% 4,569,760
2022-08-17 2022-08-15 16.120 259,846 +1,154 0.21% 4,188,718
2022-08-04 2022-08-02 14.733 258,692 +1,442 0.21% 3,811,395
2022-07-25 2022-07-21 14.560 257,250 +3,461 0.21% 3,745,560
2022-07-13 2022-07-11 16.813 253,789 -34,615 0.20% 4,267,039
2022-07-06 2022-07-04 17.333 288,404 +2,885 0.23% 4,999,003
2022-03-21 2022-03-17 14.560 285,519 -577 0.23% 4,157,157
2022-03-18 2022-03-16 12.653 286,096 +577 0.23% 3,620,068
2022-03-09 2022-03-07 16.813 285,519 -15,000 0.23% 4,800,526
2022-03-08 2022-03-04 17.333 300,519 -2,885 0.24% 5,208,996
2022-02-23 2022-02-21 19.413 303,404 -51,346 0.25% 5,890,083
2022-02-15 2022-02-11 21.147 354,750 -2,885 0.29% 7,501,780
2022-02-11 2022-02-09 22.533 357,635 +577 0.29% 8,058,709
2022-02-09 2022-02-07 22.187 357,058 -2,884 0.29% 7,921,927
2022-02-08 2022-02-04 22.187 359,942 -4,327 0.29% 7,985,913
2022-01-24 2022-01-20 22.187 364,269 +4,327 0.29% 8,081,915
2022-01-18 2022-01-14 24.613 359,942 -693 0.29% 8,859,372
2022-01-10 2022-01-06 24.267 360,635 +56,539 0.29% 8,751,409
2022-01-07 2022-01-05 27.733 304,096 +4,731 0.25% 8,433,596
2022-01-04 2021-12-31 29.813 299,365 +57 0.24% 8,925,069
2021-12-09 2021-12-07 31.893 299,308 -3,461 0.24% 9,545,930
2021-12-08 2021-12-06 31.200 302,769 +3,461 0.24% 9,446,393
2021-12-02 2021-11-30 32.933 299,308 +577 0.24% 9,857,210
2021-12-01 2021-11-29 33.627 298,731 -28,269 0.24% 10,045,328
2021-11-26 2021-11-24 35.707 327,000 -4,327 0.26% 11,676,080
2021-11-25 2021-11-23 34.667 331,327 +4,327 0.27% 11,486,003
2021-11-23 2021-11-19 37.440 327,000 +2,019 0.26% 12,242,880
2021-11-19 2021-11-17 37.440 324,981 +519 0.26% 12,167,289
2021-11-18 2021-11-16 36.400 324,462 +27,404 0.26% 11,810,417
2021-11-17 2021-11-15 30.853 297,058 -577 0.24% 9,165,229
2021-11-16 2021-11-12 30.507 297,635 -3,461 0.24% 9,079,852
2021-11-12 2021-11-10 31.200 301,096 -1,443 0.24% 9,394,195
2021-11-11 2021-11-09 30.160 302,539 -4,557 0.24% 9,124,576
2021-11-10 2021-11-08 29.467 307,096 -13,154 0.25% 9,049,095
2021-11-09 2021-11-05 29.467 320,250 -8,077 0.26% 9,436,700
2021-11-05 2021-11-03 29.813 328,327 -8,654 0.27% 9,788,522
2021-11-04 2021-11-02 30.853 336,981 -461 0.27% 10,396,987
2021-11-03 2021-11-01 30.507 337,442 -1,443 0.27% 10,294,231
2021-11-01 2021-10-28 30.507 338,885 -1,442 0.27% 10,338,252
2021-10-29 2021-10-27 30.853 340,327 +1,442 0.28% 10,500,222
2021-10-26 2021-10-22 33.280 338,885 -2,884 0.27% 11,278,093
2021-10-21 2021-10-19 32.587 341,769 -2,596 0.28% 11,137,112
2021-10-11 2021-10-07 32.240 344,365 -5,770 0.28% 11,102,328
2021-10-07 2021-10-05 30.160 350,135 -3,461 0.28% 10,560,072
2021-10-06 2021-10-04 29.813 353,596 +6,346 0.29% 10,541,875
2021-10-05 2021-09-30 31.200 347,250 -2,308 0.28% 10,834,200
2021-10-04 2021-09-29 30.160 349,558 +2,308 0.28% 10,542,669
2021-09-30 2021-09-28 31.547 347,250 -1,442 0.28% 10,954,580
2021-09-27 2021-09-23 33.973 348,692 -1,443 0.28% 11,846,230
2021-09-23 2021-09-20 30.507 350,135 +2,885 0.28% 10,681,452
2021-09-21 2021-09-17 32.240 347,250 -14,423 0.28% 11,195,340
2021-09-20 2021-09-16 29.467 361,673 -45,000 0.29% 10,657,298
2021-09-17 2021-09-15 29.813 406,673 +1,442 0.33% 12,124,278
2021-09-14 2021-09-10 32.587 405,231 -519 0.33% 13,205,128
2021-09-10 2021-09-08 32.933 405,750 -4,615 0.33% 13,362,700
2021-09-09 2021-09-07 33.627 410,365 +5,596 0.33% 13,799,207
2021-09-08 2021-09-06 33.280 404,769 -4,616 0.33% 13,470,712
2021-09-07 2021-09-03 30.507 409,385 -9,519 0.33% 12,488,972
2021-09-06 2021-09-02 31.893 418,904 -635 0.34% 13,360,245
2021-09-03 2021-09-01 32.240 419,539 -9,115 0.34% 13,525,937
2021-09-02 2021-08-31 31.200 428,654 +18,750 0.35% 13,374,005
2021-09-01 2021-08-30 37.440 409,904 +3,865 0.33% 15,346,806
2021-08-31 2021-08-27 36.400 406,039 -2,826 0.33% 14,779,820
2021-08-30 2021-08-26 35.707 408,865 -7,039 0.33% 14,599,206
2021-08-26 2021-08-24 38.133 415,904 +17,885 0.34% 15,859,806
2021-08-25 2021-08-23 38.480 398,019 +5,192 0.32% 15,315,771
2021-08-24 2021-08-20 36.747 392,827 +3,173 0.32% 14,435,083
2021-08-23 2021-08-19 37.787 389,654 +2,885 0.32% 14,723,726
2021-08-20 2021-08-18 38.827 386,769 +5,192 0.31% 15,016,951
2021-08-19 2021-08-17 41.600 381,577 -981 0.31% 15,873,603
2021-08-18 2021-08-16 44.373 382,558 -865 0.31% 16,975,374
2021-08-17 2021-08-13 44.373 383,423 +20,192 0.31% 17,013,757
2021-08-16 2021-08-12 46.107 363,231 +1,442 0.29% 16,747,371
2021-08-12 2021-08-10 46.107 361,789 -23,826 0.29% 16,680,885
2021-08-11 2021-08-09 46.800 385,615 +3,461 0.31% 18,046,782
2021-08-10 2021-08-06 49.227 382,154 -25,961 0.31% 18,812,168
2021-08-09 2021-08-05 50.960 408,115 +7,500 0.33% 20,797,540
2021-08-06 2021-08-04 49.227 400,615 -116 0.32% 19,720,941
2021-08-05 2021-08-03 44.373 400,731 -28,846 0.32% 17,781,770
2021-08-03 2021-07-30 44.720 429,577 -865 0.35% 19,210,683
2021-08-02 2021-07-29 43.680 430,442 +14,769 0.35% 18,801,707
2021-07-30 2021-07-28 42.640 415,673 +5,538 0.34% 17,724,297
2021-07-29 2021-07-27 40.907 410,135 -18,346 0.33% 16,777,256
2021-07-28 2021-07-26 45.413 428,481 +42,116 0.35% 19,458,750
2021-07-27 2021-07-23 44.027 386,365 +17,711 0.31% 17,010,363
2021-07-26 2021-07-22 42.293 368,654 +865 0.30% 15,591,607
2021-07-23 2021-07-21 43.680 367,789 +6,231 0.30% 16,065,024
2021-07-22 2021-07-20 43.680 361,558 +2,019 0.29% 15,792,853
2021-07-20 2021-07-16 45.760 359,539 -4,153 0.29% 16,452,505
2021-07-19 2021-07-15 48.187 363,692 +31,269 0.29% 17,525,105
2021-07-16 2021-07-14 48.187 332,423 -5,769 0.27% 16,018,356
2021-07-15 2021-07-13 46.107 338,192 +7,211 0.27% 15,592,906
2021-07-14 2021-07-12 47.147 330,981 +35,366 0.27% 15,604,651
2021-07-13 2021-07-09 40.213 295,615 +23,942 0.24% 11,887,665
2021-07-12 2021-07-08 39.867 271,673 +4,327 0.22% 10,830,697
2021-07-09 2021-07-07 41.947 267,346 -118,269 0.22% 11,214,274
2021-07-08 2021-07-06 42.293 385,615 +865 0.31% 16,308,944
2021-07-07 2021-07-05 41.600 384,750 +865 0.31% 16,005,600
2021-07-06 2021-07-02 40.907 383,885 -1,327 0.31% 15,703,456
2021-07-05 2021-06-30 41.947 385,212 +3,981 0.31% 16,158,359
2021-07-02 2021-06-29 42.640 381,231 +8,654 0.31% 16,255,690
2021-06-30 2021-06-28 43.333 372,577 +23,538 0.30% 16,145,003
2021-06-29 2021-06-25 41.253 349,039 -2,769 0.28% 14,399,022
2021-06-28 2021-06-24 36.747 351,808 +635 0.28% 12,927,771
2021-06-25 2021-06-23 39.173 351,173 +14,827 0.28% 13,756,617
2021-06-23 2021-06-21 37.093 336,346 +14,538 0.29% 12,476,194
2021-06-21 2021-06-17 36.053 321,808 +1,154 0.29% 11,602,251
2021-06-18 2021-06-16 34.320 320,654 -8,654 0.29% 11,004,845
2021-06-17 2021-06-15 38.827 329,308 -60,865 0.30% 12,785,932
2021-06-16 2021-06-11 41.947 390,173 -4,500 0.35% 16,366,457
2021-06-15 2021-06-10 40.560 394,673 +118,731 0.36% 16,007,937
2021-06-11 2021-06-09 37.787 275,942 -2,885 0.25% 10,426,928
2021-06-10 2021-06-08 36.053 278,827 -5,596 0.25% 10,052,643
2021-06-09 2021-06-07 37.093 284,423 +8,019 0.26% 10,550,197
2021-06-08 2021-06-04 31.200 276,404 +2,308 0.25% 8,623,805
2021-06-07 2021-06-03 32.933 274,096 +22,500 0.25% 9,026,895
2021-06-04 2021-06-02 26.347 251,596 -14,019 0.23% 6,628,716
2021-06-03 2021-06-01 28.773 265,615 +86,596 0.24% 7,642,629
2021-06-02 2021-05-31 25.307 179,019 +1,442 0.16% 4,530,374
2021-06-01 2021-05-28 20.800 177,577 -577 0.16% 3,693,602
2021-05-26 2021-05-24 18.720 178,154 +5,769 0.16% 3,335,043
2021-05-07 2021-05-05 19.760 172,385 +4,789 0.16% 3,406,328
2021-05-06 2021-05-04 20.107 167,596 +5,307 0.15% 3,369,797
2021-05-03 2021-04-29 21.147 162,289 -1,442 0.15% 3,431,871
2021-04-29 2021-04-27 19.413 163,731 +5,481 0.15% 3,178,564
2021-04-28 2021-04-26 19.067 158,250 -34,615 0.14% 3,017,300
2021-04-19 2021-04-15 20.107 192,865 -8,654 0.17% 3,877,872
2021-04-09 2021-04-07 20.107 201,519 +19,615 0.18% 4,051,875
2021-03-29 2021-03-25 19.067 181,904 +17,308 0.16% 3,468,303
2021-03-25 2021-03-23 20.800 164,596 -1,443 0.15% 3,423,597
2021-03-11 2021-03-09 18.373 166,039 -67,500 0.15% 3,050,690
2021-03-10 2021-03-08 19.067 233,539 +70,847 0.21% 4,452,810
2021-03-09 2021-03-05 18.373 162,692 +13,961 0.15% 2,989,194
2021-02-26 2021-02-24 19.067 148,731 -8,654 0.13% 2,835,804
2021-02-25 2021-02-23 20.453 157,385 -2,884 0.14% 3,219,048
2021-02-24 2021-02-22 20.800 160,269 +2,365 0.15% 3,333,595
2021-02-19 2021-02-17 17.333 157,904 -46,154 0.14% 2,737,003
2021-02-18 2021-02-16 17.680 204,058 -56,538 0.18% 3,607,745
2021-02-03 2021-02-01 18.027 260,596 +404 0.24% 4,697,677
2021-02-02 2021-01-29 17.333 260,192 -577 0.24% 4,509,995
2021-01-29 2021-01-27 17.333 260,769 +23,077 0.24% 4,519,996
2021-01-28 2021-01-26 18.027 237,692 +25,961 0.22% 4,284,794
2021-01-27 2021-01-25 18.027 211,731 +28,962 0.19% 3,816,804
2021-01-26 2021-01-22 15.427 182,769 +1,500 0.17% 2,819,516
2021-01-20 2021-01-18 14.560 181,269 -11,539 0.16% 2,639,277
2021-01-19 2021-01-15 14.560 192,808 -74,365 0.17% 2,807,284
2021-01-18 2021-01-14 14.907 267,173 +1,673 0.24% 3,982,659
2020-12-29 2020-12-24 17.333 265,500 -95,192 0.24% 4,602,000
2020-12-21 2020-12-17 19.067 360,692 +5,769 0.33% 6,877,194
2020-12-18 2020-12-16 18.720 354,923 +28,846 0.32% 6,644,159
2020-12-17 2020-12-15 20.107 326,077 -8,654 0.30% 6,556,322
2020-12-16 2020-12-14 20.107 334,731 +57,692 0.30% 6,730,325
2020-12-14 2020-12-10 19.760 277,039 -8,365 0.25% 5,474,291
2020-12-11 2020-12-09 18.720 285,404 -808 0.26% 5,342,763
2020-12-10 2020-12-08 19.067 286,212 -3,807 0.26% 5,457,109
2020-12-07 2020-12-03 16.987 290,019 -5,770 0.26% 4,926,456
2020-12-03 2020-12-01 17.160 295,789 +5,770 0.27% 5,075,739
2020-12-01 2020-11-27 16.120 290,019 +14,423 0.26% 4,675,106
2020-11-16 2020-11-12 17.160 275,596 -289 0.25% 4,729,227
2020-10-27 2020-10-22 17.680 275,885 -68,769 0.25% 4,877,647
2020-10-21 2020-10-19 18.373 344,654 -34,615 0.31% 6,332,443
2020-09-29 2020-09-25 19.413 379,269 -12,173 0.34% 7,362,876
2020-09-10 2020-09-08 22.533 391,442 +865 0.35% 8,820,493
2020-09-07 2020-09-03 23.227 390,577 +4,327 0.35% 9,071,802
2020-09-02 2020-08-31 23.920 386,250 +3,808 0.35% 9,239,100
2020-09-01 2020-08-28 23.573 382,442 +4,327 0.35% 9,015,433
2020-08-26 2020-08-24 24.267 378,115 -2,135 0.34% 9,175,591
2020-08-25 2020-08-21 23.573 380,250 -11,423 0.34% 8,963,760
2020-08-13 2020-08-11 24.613 391,673 -750 0.35% 9,640,378
2020-08-10 2020-08-06 23.920 392,423 -1,269 0.36% 9,386,758
2020-08-03 2020-07-30 22.880 393,692 +57 0.36% 9,007,673
2020-07-30 2020-07-28 22.187 393,635 -36,750 0.36% 8,733,449
2020-07-28 2020-07-24 22.880 430,385 +462 0.39% 9,847,209
2020-07-27 2020-07-23 23.920 429,923 -5,250 0.39% 10,283,758
2020-07-17 2020-07-15 22.880 435,173 -1,442 0.39% 9,956,758
2020-07-15 2020-07-13 22.880 436,615 -5,770 0.40% 9,989,751
2020-07-14 2020-07-10 22.880 442,385 +4,327 0.40% 10,121,769
2020-07-08 2020-07-06 25.307 438,058 -5,769 0.40% 11,085,788
2020-07-07 2020-07-03 25.307 443,827 -38,250 0.40% 11,231,782
2020-07-06 2020-07-02 23.573 482,077 +3,058 0.44% 11,364,162
2020-07-03 2020-06-30 22.533 479,019 -42,693 0.43% 10,793,895
2020-06-30 2020-06-26 20.800 521,712 -5,769 0.47% 10,851,610
2020-06-29 2020-06-24 21.493 527,481 +1,212 0.48% 11,337,325
2020-06-23 2020-06-19 21.817 526,269 +3,519 0.48% 11,481,491
2020-06-22 2020-06-18 21.470 522,750 +1,176 0.47% 11,223,691
2020-06-18 2020-06-16 22.163 521,574 +20,214 0.47% 11,559,682
2020-06-17 2020-06-15 22.163 501,360 -11,551 0.45% 11,111,677
2020-06-15 2020-06-11 19.046 512,911 +8,663 0.46% 9,769,103
2020-06-12 2020-06-10 20.085 504,248 -32,342 0.46% 10,127,964
2020-06-11 2020-06-09 19.046 536,590 +11,378 0.49% 10,220,102
2020-06-10 2020-06-08 18.354 525,212 -25,990 0.47% 9,639,633
2020-06-09 2020-06-05 16.449 551,202 +32,111 0.50% 9,066,807
2020-06-05 2020-06-03 16.103 519,091 +28,877 0.47% 8,358,848
2020-06-04 2020-06-02 16.103 490,214 +54,866 0.44% 7,893,846
2020-06-03 2020-06-01 16.103 435,348 +2,888 0.39% 7,010,346
2020-06-01 2020-05-28 15.757 432,460 +5,775 0.39% 6,814,081
2020-05-29 2020-05-27 15.583 426,685 +4,794 0.39% 6,649,207
2020-05-20 2020-05-18 15.757 421,891 +8,836 0.38% 6,647,550
2020-04-20 2020-04-16 14.891 413,055 +1,733 0.37% 6,150,725
2020-04-15 2020-04-09 16.103 411,322 -1,733 0.37% 6,623,459
2020-04-14 2020-04-08 15.757 413,055 +1,733 0.37% 6,508,325
2020-03-13 2020-03-11 16.103 411,322 -22,582 0.37% 6,623,459
2020-03-11 2020-03-09 16.449 433,904 -14,843 0.39% 7,137,354
2020-03-05 2020-03-03 17.142 448,747 -6,006 0.41% 7,692,309
2020-03-03 2020-02-28 16.795 454,753 -9,818 0.41% 7,637,782
2020-02-28 2020-02-26 18.007 464,571 -5,487 0.42% 8,365,760
2020-02-26 2020-02-24 17.661 470,058 -6,122 0.42% 8,301,787
2020-02-17 2020-02-13 16.276 476,180 -14,034 0.43% 7,750,308
2020-02-14 2020-02-12 16.449 490,214 -37,540 0.44% 8,063,606
2020-02-13 2020-02-11 16.449 527,754 -70,806 0.48% 8,681,107
2020-02-11 2020-02-07 16.795 598,560 -14,438 0.54% 10,053,086
2020-02-10 2020-02-06 16.795 612,998 -43,662 0.55% 10,295,579
2020-02-07 2020-02-05 16.969 656,660 -24,257 0.59% 11,142,602
2020-01-31 2020-01-29 17.315 680,917 +1,618 0.62% 11,790,009
2020-01-16 2020-01-14 18.354 679,299 +231 0.61% 12,467,714
2020-01-06 2020-01-02 19.393 679,068 +2,656 0.61% 13,168,953
2020-01-03 2019-12-31 19.046 676,412 +101,358 0.61% 12,883,206
2020-01-02 2019-12-27 18.354 575,054 +404,276 0.52% 10,554,422
2019-12-30 2019-12-24 19.046 170,778 +28,877 0.16% 3,252,704
2019-12-19 2019-12-17 18.700 141,901 +8,663 0.13% 2,653,562
2019-12-18 2019-12-16 18.354 133,238 -1,155 0.12% 2,445,423
2019-12-17 2019-12-13 18.700 134,393 -2,599 0.12% 2,513,161
2019-12-10 2019-12-06 19.046 136,992 +9,356 0.13% 2,609,203
2019-12-04 2019-12-02 19.393 127,636 +3,177 0.12% 2,475,205
2019-12-03 2019-11-29 20.085 124,459 +26,855 0.12% 2,499,794
2019-11-29 2019-11-27 19.739 97,604 +17,326 0.09% 1,926,604
2019-11-27 2019-11-25 20.085 80,278 +6,815 0.07% 1,612,406
2019-11-26 2019-11-22 20.778 73,463 -4,043 0.07% 1,526,405
2019-11-19 2019-11-15 20.085 77,506 -1,732 0.07% 1,556,730
2019-11-14 2019-11-12 19.046 79,238 -1,155 0.07% 1,509,198
2019-11-12 2019-11-08 19.393 80,393 +577 0.07% 1,559,036
2019-11-11 2019-11-07 20.085 79,816 +9,299 0.07% 1,603,127
2019-11-01 2019-10-30 19.739 70,517 +12,243 0.07% 1,391,934
2019-10-30 2019-10-28 19.739 58,274 +2,830 0.05% 1,150,270
2019-10-28 2019-10-24 20.085 55,444 +1,444 0.05% 1,113,608
2019-10-21 2019-10-17 19.046 54,000 +3,119 0.05% 1,028,505
2019-10-18 2019-10-16 18.354 50,881 +2,137 0.05% 933,859
2019-10-16 2019-10-14 19.046 48,744 +4,331 0.05% 928,397
2019-10-15 2019-10-11 19.393 44,413 +5,198 0.04% 861,287
2019-10-14 2019-10-10 18.700 39,215 +32,227 0.04% 733,324
2019-09-26 2019-09-24 21.124 6,988 -1,733 0.01% 147,616
2019-09-25 2019-09-23 21.124 8,721 +1,444 0.01% 184,224
2019-09-20 2019-09-18 19.046 7,277 +1,733 0.01% 138,601
2019-09-18 2019-09-16 19.739 5,544 +2,887 0.01% 109,433
2019-09-17 2019-09-13 17.315 2,657 -23,390 0.00% 46,006
2019-09-16 2019-09-12 17.315 26,047 -35,230 0.03% 451,001
2019-09-13 2019-09-11 17.315 61,277 -1,328 0.07% 1,061,005
2019-08-23 2019-08-21 17.315 62,605 +1,963 0.07% 1,083,999
2019-08-15 2019-08-13 17.661 60,642 +6,815 0.07% 1,071,010
2019-08-07 2019-08-05 19.739 53,827 +17,673 0.06% 1,062,490
2019-08-06 2019-08-02 19.739 36,154 -9,183 0.04% 713,643
2019-07-09 2019-07-05 20.778 45,337 +1,733 0.05% 942,007
2019-07-08 2019-07-04 20.778 43,604 +42,911 0.05% 905,999
2019-04-29 2019-04-25 19.046 693 -1,733 0.00% 13,199
2019-03-05 2019-03-01 20.085 2,426 +1,733 0.00% 48,727
2018-08-03 2018-08-01 29.089 693 -231 0.00% 20,159
2018-07-31 2018-07-27 29.782 924 +231 0.00% 27,518
2016-08-19 2016-08-17 24.587 693 -289 0.00% 17,039
2016-05-03 2016-04-28 24.241 982 -9,818 0.00% 23,805
2016-04-25 2016-04-21 23.548 10,800 +289 0.01% 254,321
2016-04-14 2016-04-12 23.895 10,511 -289 0.01% 251,156
2016-04-01 2016-03-30 23.895 10,800 +289 0.01% 258,061
2015-12-23 2015-12-21 23.895 10,511 +9,818 0.01% 251,156
2015-10-19 2015-10-15 24.587 693 -578 0.00% 17,039
2015-09-04 2015-09-01 27.358 1,271 +578 0.00% 34,771
2015-07-10 2015-07-08 20.778 693 -5,776 0.00% 14,399
2015-06-11 2015-06-09 20.778 6,469 -23,101 0.01% 134,412
2015-05-06 2015-05-04 22.163 29,570 +14,438 0.04% 655,362
2015-04-23 2015-04-21 22.163 15,132 -5,775 0.02% 335,372
2015-04-13 2015-04-09 21.470 20,907 +2,887 0.03% 448,883
2015-04-10 2015-04-08 22.509 18,020 +2,888 0.03% 405,619
2015-04-09 2015-04-02 22.856 15,132 +693 0.02% 345,852
2015-04-08 2015-04-01 21.124 14,439 -31,764 0.02% 305,012
2015-03-23 2015-03-19 20.085 46,203 +2,887 0.07% 928,000
2015-02-24 2015-02-18 18.700 43,316 -2,887 0.06% 810,013
2015-02-23 2015-02-16 16.622 46,203 -5,371 0.07% 768,000
2015-01-28 2015-01-26 14.891 51,574 +8,258 0.07% 767,979
2014-10-09 2014-10-07 19.393 43,316 -14,438 0.06% 840,014
2014-06-03 2014-05-29 25.626 57,754 +11,551 0.08% 1,480,007
2014-04-16 2014-04-14 23.202 46,203 +5,775 0.07% 1,072,000
2014-04-14 2014-04-10 23.895 40,428 +8,779 0.06% 966,009
2014-04-11 2014-04-09 24.587 31,649 +1,039 0.05% 778,159
2014-04-10 2014-04-08 24.241 30,610 +1,733 0.04% 742,013
2014-03-25 2014-03-21 22.509 28,877 -1 0.04% 650,003
2014-01-16 2014-01-14 22.509 28,878 -289 0.04% 650,026
2013-12-19 2013-12-17 22.856 29,167 -49,090 0.04% 666,631
2013-11-07 2013-11-05 19.046 78,257 +20,213 0.11% 1,490,513
2013-09-23 2013-09-18 18.700 58,044 +28,877 0.08% 1,085,428
2013-08-27 2013-08-23 19.393 29,167 +14,439 0.04% 565,627
2013-07-09 2013-07-05 23.202 14,728 +288 0.02% 341,719
2013-05-07 2013-05-03 23.895 14,440 -19,636 0.02% 345,037
2013-05-06 2013-05-02 23.548 34,076 -1,732 0.05% 802,431
2013-04-30 2013-04-26 24.241 35,808 +2,887 0.05% 868,017
2013-04-26 2013-04-24 26.665 32,921 -5,775 0.05% 877,837
2013-04-25 2013-04-23 26.665 38,696 -9,703 0.06% 1,031,827
2013-04-24 2013-04-22 25.280 48,399 +27,029 0.07% 1,223,515
2013-04-22 2013-04-18 24.241 21,370 -14,438 0.03% 518,027
2013-04-19 2013-04-17 23.548 35,808 +14,438 0.05% 843,216
2013-04-17 2013-04-15 23.202 21,370 -8,085 0.03% 495,826
2013-04-15 2013-04-11 22.509 29,455 -38,695 0.04% 663,013
2013-04-11 2013-04-09 24.241 68,150 +3,927 0.10% 1,652,015
2013-04-10 2013-04-08 25.280 64,223 +28,415 0.09% 1,623,542
2013-04-09 2013-04-05 26.319 35,808 -28,184 0.05% 942,418
2013-04-03 2013-03-28 22.856 63,992 -29,512 0.09% 1,462,580
2013-03-28 2013-03-26 23.202 93,504 +1,905 0.13% 2,169,477
2013-03-27 2013-03-25 22.856 91,599 +6,642 0.13% 2,093,556
2013-03-25 2013-03-21 21.817 84,957 +14,439 0.12% 1,853,488
2013-03-22 2013-03-20 22.163 70,518 +3,754 0.10% 1,562,895
2013-03-20 2013-03-18 22.163 66,764 +4,331 0.10% 1,479,695
2013-03-18 2013-03-14 22.163 62,433 +11,551 0.09% 1,383,707
2013-03-05 2013-03-01 22.163 50,882 -2,310 0.07% 1,127,701
2013-03-04 2013-02-28 21.124 53,192 -3,870 0.08% 1,123,637
2013-03-01 2013-02-27 22.856 57,062 +867 0.08% 1,304,190
2013-02-28 2013-02-26 20.778 56,195 +750 0.08% 1,167,613
2013-02-26 2013-02-22 18.354 55,445 +25,643 0.08% 1,017,626
2013-02-22 2013-02-20 17.661 29,802 -1,155 0.04% 526,339
2013-02-21 2013-02-19 16.795 30,957 +1,444 0.04% 519,937
2013-01-28 2013-01-24 14.198 29,513 -8,663 0.04% 419,032
2013-01-24 2013-01-22 14.545 38,176 -4,621 0.05% 555,251
2013-01-15 2013-01-11 14.198 42,797 +4,621 0.06% 607,641
2013-01-10 2013-01-08 14.718 38,176 +8,663 0.05% 561,862
2013-01-03 2012-12-31 14.545 29,513 +17,961 0.04% 429,252
2012-11-20 2012-11-16 10.389 11,552 +11,551 0.02% 120,013
2012-09-20 2012-09-18 10.735 1 -14,439 0.00% 11
2012-09-10 2012-09-06 9.696 14,440 -6,641 0.02% 140,015
2012-07-31 2012-07-27 9.696 21,081 -3,388 0.03% 204,409
2012-07-27 2012-07-25 10.293 24,469 +10,055 0.03% 251,860
2012-07-26 2012-07-24 11.636 14,414 -2,346 0.02% 167,716
2012-07-12 2012-07-10 9.398 16,760 +16,759 0.02% 157,510
2009-10-15 2009-10-13 10.048 1 -3,434 0.00% 10
2009-10-02 2009-09-29 9.319 3,435 +3,434 0.00% 32,012
2009-09-30 2009-09-28 8.883 1 -5,838 0.00% 9
2009-09-29 2009-09-25 9.319 5,839 -13,734 0.01% 54,416
2009-09-28 2009-09-24 9.611 19,573 -6,868 0.02% 188,110
2009-09-25 2009-09-23 9.756 26,441 -6,867 0.03% 257,966
2009-09-23 2009-09-21 9.902 33,308 +343 0.04% 329,813
2009-09-21 2009-09-17 9.902 32,965 +6,524 0.04% 326,416
2009-09-18 2009-09-16 10.630 26,441 +26,440 0.03% 281,068
2009-04-24 2009-04-22 7.426 1 -26,440 0.00% 7
2009-04-22 2009-04-20 7.019 26,441 -7,554 0.04% 185,582
2009-04-17 2009-04-15 7.077 33,995 +33,994 0.05% 240,581
2009-04-16 2009-04-14 6.524 1 -4,807 0.00% 7
2009-04-15 2009-04-09 6.116 4,808 -2,061 0.01% 29,405
2009-04-09 2009-04-07 6.524 6,869 +6,868 0.01% 44,811
2009-03-23 2009-03-19 5.883 1 -13,735 0.00% 6
2009-02-23 2009-02-19 6.378 13,736 +13,735 0.02% 87,608
2008-08-29 2008-08-27 8.737 1 -4,121 0.00% 9
2008-06-23 2008-06-19 16.018 4,122 -6,867 0.01% 66,025
2008-06-17 2008-06-13 14.562 10,989 -2,335 0.02% 160,018
2008-06-13 2008-06-11 16.309 13,324 +3,434 0.02% 217,301
2008-06-12 2008-06-10 16.891 9,890 +3,433 0.01% 167,057
2008-06-11 2008-06-06 18.639 6,457 +2,335 0.01% 120,351
2008-05-30 2008-05-28 19.513 4,122 -11,606 0.01% 80,431
2008-05-28 2008-05-26 19.804 15,728 +11,606 0.02% 311,474
2008-05-26 2008-05-22 19.804 4,122 -11,125 0.01% 81,631
2008-05-22 2008-05-20 19.804 15,247 -13,735 0.02% 301,949
2008-05-19 2008-05-15 22.716 28,982 +24,860 0.04% 658,359
2008-05-16 2008-05-14 21.551 4,122 -9,133 0.01% 88,834
2008-05-15 2008-05-13 20.386 13,255 +9,133 0.02% 270,220
2008-05-08 2008-05-06 21.842 4,122 -51,505 0.01% 90,035
2008-05-07 2008-05-05 20.969 55,627 +51,505 0.08% 1,166,428
2008-04-16 2008-04-14 10.630 4,122 -34,337 0.01% 43,817
2008-04-15 2008-04-11 11.358 38,459 +34,337 0.06% 436,820
2007-11-02 2007-10-31 45.724 4,122 -1,717 0.01% 188,472
2007-11-01 2007-10-30 42.229 5,839 -5,150 0.01% 246,574
2007-10-30 2007-10-26 46.306 10,989 +5,150 0.02% 508,856
2007-10-29 2007-10-25 46.015 5,839 +1,717 0.01% 268,680
2007-10-18 2007-10-16 28.832 4,122 -2,747 0.02% 118,846
2007-10-09 2007-10-05 43.685 6,869 -3,433 0.03% 300,071
2007-10-05 2007-10-03 45.432 10,302 +3,433 0.04% 468,043
2007-09-18 2007-09-14 54.752 6,869 +2,747 0.03% 376,090
2007-08-30 2007-08-28 56.790 4,122 -1,373 0.02% 234,090
2007-08-28 2007-08-24 57.373 5,495 -6,868 0.02% 315,264
2007-08-27 2007-08-23 55.334 12,363 -3,433 0.05% 684,097
2007-08-23 2007-08-21 52.713 15,796 +10,301 0.06% 832,656
2007-08-21 2007-08-17 55.334 5,495 +1,373 0.02% 304,061
2007-07-11 2007-07-09 69.313 4,122 +4,121 0.02% 285,710
2007-07-10 2007-07-06 62.615 1 -2,061 0.00% 63
2007-07-09 2007-07-05 57.082 2,062 +687 0.01% 117,702
2007-06-26 2007-06-22 49.801 1,375 0.01% 68,476

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