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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.060 53,220,000 +0 6.28% 269,293,200
2025-10-13 2025-10-09 5.050 53,220,000 +0 6.28% 268,761,000
2025-10-10 2025-10-08 5.080 53,220,000 +0 6.28% 270,357,600
2025-10-09 2025-10-06 5.100 53,220,000 -10,000 6.28% 271,422,000
2025-10-03 2025-09-30 5.330 53,230,000 -10,000 6.28% 283,715,900
2025-10-02 2025-09-29 5.280 53,240,000 -30,000 6.28% 281,107,200
2025-09-25 2025-09-23 5.370 53,270,000 -20,000 6.29% 286,059,900
2025-09-18 2025-09-16 5.681 53,290,000 +1,135,058 6.29% 302,740,667
2025-09-08 2025-09-04 5.405 52,154,942 -14,681 6.29% 281,904,099
2025-09-03 2025-09-01 5.293 52,169,623 -9,787 6.29% 276,119,901
2025-09-01 2025-08-28 5.344 52,179,410 -68,509 6.29% 278,837,451
2025-08-20 2025-08-18 5.487 52,247,919 +19,574 6.30% 286,677,451
2025-08-11 2025-08-07 5.150 52,228,345 -14,680 6.30% 268,959,601
2025-08-08 2025-08-06 5.139 52,243,025 -42,084 6.30% 268,501,399
2025-08-06 2025-08-04 5.252 52,285,109 -322,972 6.31% 274,594,218
2025-08-01 2025-07-30 5.323 52,608,081 +391,481 6.34% 280,053,133
2025-06-27 2025-06-25 5.405 52,216,600 -48,935 6.30% 282,237,368
2025-06-26 2025-06-24 5.139 52,265,535 -58,722 6.30% 268,617,088
2025-06-12 2025-06-10 5.201 52,324,257 -97,870 6.31% 272,126,668
2025-06-11 2025-06-09 5.160 52,422,127 -11,745 6.32% 270,493,148
2025-06-09 2025-06-05 5.303 52,433,872 +9,787 6.32% 278,054,251
2025-06-06 2025-06-04 5.374 52,424,085 -49,914 6.32% 281,751,901
2025-06-02 2025-05-29 5.364 52,473,999 +14,681 6.33% 281,484,002
2025-05-29 2025-05-27 5.354 52,459,318 -13,702 6.33% 280,869,240
2025-05-28 2025-05-26 5.426 52,473,020 -4,893 6.33% 284,695,651
2025-05-26 2025-05-22 5.932 52,477,913 -63,616 6.33% 311,302,839
2025-05-23 2025-05-21 6.005 52,541,529 +1,137,783 6.34% 315,521,343
2025-05-19 2025-05-15 6.057 51,403,746 -9,575 6.34% 311,373,001
2025-05-16 2025-05-14 6.068 51,413,321 -14,362 6.34% 311,967,951
2025-05-15 2025-05-13 5.619 51,427,683 -133,094 6.34% 288,959,798
2025-05-13 2025-05-09 5.431 51,560,777 -34,470 6.36% 280,014,801
2025-05-09 2025-05-07 5.504 51,595,247 -37,343 6.36% 283,973,949
2025-05-08 2025-05-06 5.587 51,632,590 -9,575 6.36% 288,493,401
2025-05-02 2025-04-29 5.692 51,642,165 -4,787 6.37% 293,940,300
2025-04-24 2025-04-22 5.117 51,646,952 -9,576 6.37% 264,301,098
2025-04-17 2025-04-15 5.023 51,656,528 -28,725 6.37% 259,494,692
2025-04-16 2025-04-14 4.929 51,685,253 -9,575 6.37% 254,780,881
2025-04-11 2025-04-09 3.958 51,694,828 -191,501 6.37% 204,618,311
2025-04-10 2025-04-08 3.937 51,886,329 -218,312 6.40% 204,292,529
2025-03-14 2025-03-12 4.188 52,104,641 -9,575 6.42% 218,212,171
2025-03-13 2025-03-11 4.272 52,114,216 -191,501 6.42% 222,606,431
2025-03-12 2025-03-10 3.979 52,305,717 -11,490 6.45% 208,128,870
2025-03-06 2025-03-04 3.958 52,317,207 -9,575 6.45% 207,081,809
2025-03-05 2025-03-03 3.927 52,326,782 -478,754 6.45% 205,480,239
2025-03-04 2025-02-28 3.697 52,805,536 -19,150 6.51% 195,227,462
2025-03-03 2025-02-27 3.969 52,824,686 -17,235 6.51% 209,642,201
2025-02-28 2025-02-26 3.749 52,841,921 -2,872 6.51% 198,121,331
2025-02-27 2025-02-25 3.603 52,844,793 -239,377 6.51% 190,405,499
2025-02-26 2025-02-24 3.802 53,084,170 +38,300 6.54% 201,801,600
2025-02-25 2025-02-21 3.561 53,045,870 -102,453 6.54% 188,914,001
2025-02-24 2025-02-20 3.603 53,148,323 -57,450 6.55% 191,499,150
2025-02-21 2025-02-19 3.666 53,205,773 -191,502 6.56% 195,040,169
2025-02-20 2025-02-18 3.739 53,397,275 -368,640 6.58% 199,645,861
2025-02-19 2025-02-17 3.687 53,765,915 -184,799 6.63% 198,216,561
2025-02-18 2025-02-14 3.770 53,950,714 +1,924,589 6.65% 203,405,452
2025-02-17 2025-02-13 3.749 52,026,125 +220,226 6.41% 195,062,650
2025-02-14 2025-02-12 3.812 51,805,899 +252,782 6.39% 197,483,252
2025-02-13 2025-02-11 3.916 51,553,117 -23,937 6.36% 201,903,751
2025-02-12 2025-02-10 4.000 51,577,054 -134,051 6.36% 206,306,778
2025-02-11 2025-02-07 4.084 51,711,105 -33,513 6.37% 211,163,458
2025-02-05 2025-02-03 4.000 51,744,618 +33,513 6.38% 206,977,029
2025-02-04 2025-01-28 4.104 51,711,105 -95,751 6.37% 212,243,578
2025-02-03 2025-01-24 4.084 51,806,856 -86,176 6.39% 211,554,460
2025-01-27 2025-01-23 4.125 51,893,032 -171,393 6.40% 214,074,201
2025-01-24 2025-01-22 4.031 52,064,425 -173,309 6.42% 209,887,498
2025-01-21 2025-01-17 3.843 52,237,734 -10,533 6.44% 200,766,080
2025-01-20 2025-01-16 3.843 52,248,267 -19,150 6.44% 200,806,561
2025-01-14 2025-01-10 3.781 52,267,417 -5,745 6.44% 197,604,941
2025-01-13 2025-01-09 3.896 52,273,162 +76,601 6.44% 203,631,891
2025-01-10 2025-01-08 3.885 52,196,561 -9,575 6.43% 202,788,359
2025-01-09 2025-01-07 3.906 52,206,136 +47,875 6.44% 203,916,019
2024-12-30 2024-12-24 3.760 52,158,261 -12,448 6.43% 196,102,800
2024-12-17 2024-12-13 3.843 52,170,709 -11,490 6.43% 200,508,481
2024-12-16 2024-12-12 3.854 52,182,199 -8,617 6.43% 201,097,621
2024-12-12 2024-12-10 3.572 52,190,816 -14,363 6.43% 186,413,939
2024-12-11 2024-12-09 3.457 52,205,179 +23,938 6.44% 180,467,820
2024-12-04 2024-12-02 3.551 52,181,241 -15,320 6.43% 185,289,799
2024-11-26 2024-11-22 3.603 52,196,561 -27,768 6.43% 188,069,849
2024-11-25 2024-11-21 3.551 52,224,329 -34,470 6.44% 185,442,800
2024-11-18 2024-11-14 3.290 52,258,799 +9,575 6.44% 171,920,699
2024-11-01 2024-10-30 3.227 52,249,224 -2,873 6.44% 168,615,119
2024-10-28 2024-10-24 3.238 52,252,097 +2,873 6.44% 169,170,101
2024-10-17 2024-10-15 3.238 52,249,224 +20,107 6.44% 169,160,799
2024-10-16 2024-10-14 3.467 52,229,117 +67,026 6.44% 181,096,042
2024-10-15 2024-10-10 3.457 52,162,091 -5,745 6.43% 180,318,870
2024-10-14 2024-10-09 3.530 52,167,836 +19,150 6.43% 184,152,540
2024-10-10 2024-10-08 3.614 52,148,686 +19,150 6.43% 188,441,980
2024-10-08 2024-10-04 4.167 52,129,536 -205,864 6.43% 217,227,571
2024-10-07 2024-10-03 3.833 52,335,400 +208,737 6.45% 200,594,861
2024-10-04 2024-10-02 3.927 52,126,663 -47,876 6.43% 204,694,399
2024-10-03 2024-09-30 3.770 52,174,539 -28,725 6.43% 196,708,901
2024-10-02 2024-09-27 3.426 52,203,264 -412,685 6.44% 178,825,601
2024-09-30 2024-09-26 3.008 52,615,949 +19,150 6.49% 158,258,879
2024-09-26 2024-09-24 2.747 52,596,799 -191,501 6.48% 144,468,530
2024-09-25 2024-09-23 2.788 52,788,300 +13,405 6.51% 147,199,769
2024-09-11 2024-09-09 2.830 52,774,895 +27,767 6.51% 149,367,069
2024-08-30 2024-08-28 2.935 52,747,128 +239,377 6.50% 154,797,281
2024-08-28 2024-08-26 3.018 52,507,751 +171,394 6.47% 158,481,820
2024-08-26 2024-08-22 3.091 52,336,357 -7,660 6.45% 161,790,639
2024-08-22 2024-08-20 3.081 52,344,017 -14,363 6.45% 161,267,649
2024-08-21 2024-08-19 3.175 52,358,380 -108,198 6.45% 166,233,280
2024-08-20 2024-08-16 3.154 52,466,578 +38,300 6.47% 165,480,899
2024-08-16 2024-08-14 2.914 52,428,278 +47,875 6.46% 152,766,450
2024-08-09 2024-08-07 3.029 52,380,403 -9,575 6.46% 158,644,501
2024-07-30 2024-07-26 2.653 52,389,978 +200,119 6.46% 138,976,101
2024-07-29 2024-07-25 2.642 52,189,859 +28,725 6.43% 137,900,181
2024-07-15 2024-07-11 3.269 52,161,134 +12,448 6.43% 170,509,881
2024-07-11 2024-07-09 3.196 52,148,686 +22,980 6.43% 166,656,780
2024-07-10 2024-07-08 3.102 52,125,706 +9,575 6.43% 161,683,831
2024-07-04 2024-07-02 3.206 52,116,131 +8,618 6.42% 167,097,031
2024-07-03 2024-06-28 3.238 52,107,513 +143,626 6.42% 168,701,999
2024-07-02 2024-06-27 3.269 51,963,887 +957 6.41% 169,865,099
2024-06-28 2024-06-26 3.457 51,962,930 +19,150 6.41% 179,630,391
2024-06-27 2024-06-25 3.551 51,943,780 -28,725 6.40% 184,446,602
2024-06-14 2024-06-12 3.655 51,972,505 -10,532 6.41% 189,976,501
2024-06-13 2024-06-11 3.833 51,983,037 -958 6.41% 199,244,299
2024-06-12 2024-06-07 3.864 51,983,995 +143,626 6.41% 200,876,701
2024-06-11 2024-06-06 3.802 51,840,369 -68,940 6.39% 197,073,241
2024-06-07 2024-06-05 3.697 51,909,309 +28,725 6.40% 191,914,019
2024-06-06 2024-06-04 3.916 51,880,584 +129,263 6.40% 203,186,250
2024-06-05 2024-06-03 3.676 51,751,321 +27,768 6.38% 190,248,961
2024-06-04 2024-05-31 3.540 51,723,553 +79,473 6.38% 183,124,410
2024-05-28 2024-05-24 3.394 51,644,080 +6,703 6.37% 175,292,000
2024-05-27 2024-05-23 3.593 51,637,377 +86,175 6.37% 185,515,759
2024-05-23 2024-05-21 3.645 51,551,202 -10,532 6.35% 187,898,111
2024-05-21 2024-05-17 3.744 51,561,734 +19,150 6.36% 193,071,016
2024-05-20 2024-05-16 3.913 51,542,584 +508,166 6.35% 201,697,870
2024-05-17 2024-05-14 3.860 51,034,418 -3,792 6.35% 197,017,800
2024-05-16 2024-05-13 3.639 51,038,210 -9,481 6.35% 185,727,299
2024-05-14 2024-05-10 3.512 51,047,691 +142,210 6.36% 179,300,521
2024-05-08 2024-05-06 3.565 50,905,481 +170,652 6.34% 181,485,720
2024-05-07 2024-05-03 3.681 50,734,829 -265,459 6.32% 186,763,860
2024-04-29 2024-04-25 3.143 51,000,288 +21,806 6.35% 160,306,121
2024-04-26 2024-04-24 3.428 50,978,482 -100,495 6.35% 174,755,750
2024-04-23 2024-04-19 3.059 51,078,977 -18,961 6.36% 156,243,300
2024-04-12 2024-04-10 2.837 51,097,938 +109,975 6.36% 144,982,929
2024-04-11 2024-04-09 2.985 50,987,963 +11,377 6.35% 152,200,231
2024-04-09 2024-04-05 2.953 50,976,586 +41,715 6.35% 150,553,200
2024-04-08 2024-04-03 3.091 50,934,871 +108,080 6.34% 157,414,250
2024-04-05 2024-04-02 3.259 50,826,791 +62,572 6.33% 165,657,989
2024-04-03 2024-03-28 3.175 50,764,219 +297,693 6.32% 161,170,450
2024-04-02 2024-03-27 3.185 50,466,526 +51,195 6.28% 160,757,620
2024-03-28 2024-03-26 3.333 50,415,331 -9,480 6.28% 168,039,322
2024-03-25 2024-03-21 3.323 50,424,811 -18,962 6.28% 167,539,049
2024-03-20 2024-03-18 3.175 50,443,773 +18,962 6.28% 160,153,072
2024-03-18 2024-03-14 3.101 50,424,811 +18,961 6.28% 156,369,779
2024-03-15 2024-03-13 2.901 50,405,850 -12,325 6.28% 146,209,250
2024-03-14 2024-03-12 2.974 50,418,175 +6,637 6.28% 149,967,601
2024-03-13 2024-03-11 2.880 50,411,538 +92,910 6.28% 145,162,289
2024-03-12 2024-03-08 3.059 50,318,628 +170,652 6.26% 153,917,501
2024-03-11 2024-03-07 3.027 50,147,976 +21,806 6.24% 151,808,651
2024-03-08 2024-03-06 3.249 50,126,170 +18,961 6.24% 162,845,759
2024-03-07 2024-03-05 3.164 50,107,209 -521,436 6.24% 158,556,000
2024-03-06 2024-03-04 3.270 50,628,645 -79,638 6.30% 165,546,198
2024-03-05 2024-03-01 2.795 50,708,283 +23,702 6.31% 141,737,900
2024-03-04 2024-02-29 2.574 50,684,581 -237,017 6.31% 130,444,839
2024-03-01 2024-02-28 2.584 50,921,598 -504,371 6.34% 131,591,950
2024-02-29 2024-02-27 2.236 51,425,969 -174,445 6.40% 114,995,159
2024-02-28 2024-02-26 2.173 51,600,414 -242,705 6.42% 112,119,621
2024-02-27 2024-02-23 1.888 51,843,119 +183,925 6.45% 97,882,571
2024-02-26 2024-02-22 1.994 51,659,194 -218,055 6.43% 102,984,211
2024-02-15 2024-02-09 1.730 51,877,249 -519,540 6.46% 89,739,160
2024-02-01 2024-01-30 1.224 52,396,789 -9,481 6.52% 64,109,719
2024-01-31 2024-01-29 1.234 52,406,270 -142,210 6.52% 64,674,090
2024-01-30 2024-01-26 1.371 52,548,480 -445,591 6.54% 72,055,100
2024-01-29 2024-01-25 1.308 52,994,071 -47,404 6.60% 69,312,280
2024-01-26 2024-01-24 1.213 53,041,475 -142,210 6.60% 64,339,050
2024-01-25 2024-01-23 1.076 53,183,685 +18,962 6.62% 57,218,940
2024-01-23 2024-01-19 1.255 53,164,723 +948,066 6.62% 66,731,630
2024-01-22 2024-01-18 1.276 52,216,657 +9,481 6.50% 66,643,170
2024-01-18 2024-01-16 1.434 52,207,176 +18,961 6.50% 74,891,120
2024-01-08 2024-01-04 1.994 52,188,215 -144,106 6.50% 104,038,830
2024-01-05 2024-01-03 1.994 52,332,321 -28,442 6.52% 104,326,110
2024-01-04 2024-01-02 2.015 52,360,763 -474,033 6.52% 105,487,390
2024-01-03 2023-12-29 1.730 52,834,796 -417,149 6.58% 91,395,560
2024-01-02 2023-12-28 1.624 53,251,945 +56,884 6.63% 86,500,259
2023-12-29 2023-12-27 1.719 53,195,061 -58,781 6.62% 91,457,669
2023-12-28 2023-12-22 1.667 53,253,842 -24,649 6.63% 88,750,181
2023-12-22 2023-12-20 1.825 53,278,491 -109,028 6.63% 97,220,810
2023-12-21 2023-12-19 1.624 53,387,519 +151,691 6.65% 86,720,480
2023-12-20 2023-12-18 1.392 53,235,828 -148,847 6.63% 74,120,640
2023-12-19 2023-12-15 1.456 53,384,675 +151,691 6.65% 77,706,420
2023-12-18 2023-12-14 1.171 53,232,984 +128,937 6.63% 62,325,390
2023-12-06 2023-12-04 1.055 53,104,047 -52,144 6.61% 56,013,000
2023-01-27 2023-01-20 0.991 53,156,191 +265,459 6.62% 52,703,920
2023-01-17 2023-01-13 0.949 52,890,732 +1,896 6.58% 50,209,200
2022-09-15 2022-09-13 0.475 52,888,836 -3,792 6.58% 25,103,700
2022-06-22 2022-06-20 0.432 52,892,628 -340,356 6.59% 22,873,900
2022-06-21 2022-06-17 0.422 53,232,984 -560,307 6.63% 22,459,600
2021-12-14 2021-12-10 0.374 53,793,291 +369,746 6.70% 20,142,700
2021-12-10 2021-12-08 0.364 53,423,545 +456,020 6.65% 19,440,750
2021-09-14 2021-09-10 0.643 52,967,525 -170,652 6.59% 34,080,090
2021-08-31 2021-08-27 0.548 53,138,177 -217,108 6.62% 29,145,480
2021-08-19 2021-08-17 0.522 53,355,285 +217,108 6.64% 27,857,610
2021-07-28 2021-07-26 0.643 53,138,177 -238,913 6.62% 34,189,890
2021-07-27 2021-07-23 1.118 53,377,090 -36,975 6.65% 59,679,060
2021-06-08 2021-06-04 1.772 53,414,065 -114,716 6.65% 94,651,200
2021-05-18 2021-05-14 2.500 53,528,781 +1,350,497 6.66% 133,800,614
2021-05-14 2021-05-12 2.586 52,178,284 +4,621 6.66% 134,941,790
2021-04-13 2021-04-09 2.976 52,173,663 +20,331 6.66% 155,253,999
2021-04-12 2021-04-08 2.954 52,153,332 +626,572 6.66% 154,064,820
2021-04-09 2021-04-07 2.965 51,526,760 +396,459 6.58% 152,771,440
2021-04-08 2021-04-01 2.943 51,130,301 +96,111 6.53% 150,489,440
2021-04-07 2021-03-31 3.008 51,034,190 +1,616,334 6.52% 153,519,941
2021-04-01 2021-03-30 2.976 49,417,856 +462,998 6.29% 147,053,500
2021-03-31 2021-03-29 2.922 48,954,858 +336,390 6.23% 143,027,100
2021-03-30 2021-03-26 3.170 48,618,468 +362,265 6.19% 154,144,369
2021-03-25 2021-03-23 3.116 48,256,203 +29,573 6.15% 150,384,961
2021-03-24 2021-03-22 3.138 48,226,630 +104,429 6.14% 151,336,500
2021-03-22 2021-03-18 3.095 48,122,201 +24,028 6.13% 148,925,919
2021-03-19 2021-03-17 3.084 48,098,173 +73,931 6.13% 148,331,099
2021-03-17 2021-03-15 3.008 48,024,242 +4,621 6.12% 144,465,481
2021-03-16 2021-03-12 3.008 48,019,621 +58,221 6.12% 144,451,580
2021-03-12 2021-03-10 2.976 47,961,400 +812,326 6.11% 142,719,501
2021-03-11 2021-03-09 2.911 47,149,074 +402,004 6.00% 137,241,110
2021-03-10 2021-03-08 2.878 46,747,070 +686,641 5.95% 134,553,440
2021-03-09 2021-03-05 2.835 46,060,429 +1,608,017 5.87% 130,583,421
2021-03-08 2021-03-04 2.911 44,452,412 +101,656 5.66% 129,391,690
2021-03-05 2021-03-03 2.932 44,350,756 +316,058 5.65% 130,055,610
2021-03-04 2021-03-02 2.976 44,034,698 +422,336 5.61% 131,034,751
2021-03-03 2021-03-01 3.030 43,612,362 +710,669 5.55% 132,137,600
2021-03-02 2021-02-26 2.976 42,901,693 +522,143 5.46% 127,663,250
2021-03-01 2021-02-25 2.965 42,379,550 +453,757 5.40% 125,650,921
2021-02-26 2021-02-24 2.987 41,925,793 +721,759 5.34% 125,212,919
2021-02-25 2021-02-23 2.997 41,204,034 +832,657 5.25% 123,503,220
2021-02-24 2021-02-22 3.008 40,371,377 +331,769 5.14% 121,444,299
2021-02-23 2021-02-19 2.987 40,039,608 +389,066 5.10% 119,579,759
2021-02-22 2021-02-18 3.030 39,650,542 +2,006,323 5.05% 120,133,999
2021-02-18 2021-02-16 3.030 37,644,219 -36,965 4.79% 114,055,201
2021-02-17 2021-02-11 3.051 37,681,184 +2,550,646 4.80% 114,982,679
2021-02-09 2021-02-05 3.160 35,130,538 +85,946 4.47% 111,000,881
2021-02-08 2021-02-04 3.019 35,044,592 -7,393 4.46% 105,799,590
2021-02-03 2021-02-01 2.911 35,051,985 -9,242 4.46% 102,029,009
2021-01-29 2021-01-27 3.051 35,061,227 -7,393 4.46% 106,987,981
2021-01-28 2021-01-26 3.084 35,068,620 -3,696 4.47% 108,148,951
2021-01-26 2021-01-22 3.181 35,072,316 +2,084,876 4.47% 111,575,939
2021-01-25 2021-01-21 3.116 32,987,440 +119,215 4.20% 102,801,600
2021-01-22 2021-01-20 3.138 32,868,225 +511,054 4.19% 103,141,400
2021-01-21 2021-01-19 3.019 32,357,171 -38,815 4.12% 97,686,269
2021-01-19 2021-01-15 2.813 32,395,986 -121,987 4.13% 91,143,001
2021-01-18 2021-01-14 2.824 32,517,973 +383,521 4.14% 91,838,070
2021-01-15 2021-01-13 2.813 32,134,452 +387,218 4.09% 90,407,200
2021-01-14 2021-01-12 2.932 31,747,234 +539,702 4.04% 93,096,629
2021-01-13 2021-01-11 2.922 31,207,532 +67,463 3.97% 91,176,300
2021-01-12 2021-01-08 2.932 31,140,069 +219,023 3.97% 91,316,159
2021-01-11 2021-01-07 3.019 30,921,046 -73,932 3.94% 93,350,609
2021-01-05 2020-12-31 3.246 30,994,978 -38,814 3.95% 100,616,999
2020-12-22 2020-12-18 3.138 31,033,792 -4,621 3.95% 97,384,899
2020-12-21 2020-12-17 3.149 31,038,413 +90,566 3.95% 97,735,259
2020-12-17 2020-12-15 3.116 30,947,847 +581,289 3.94% 96,445,441
2020-12-16 2020-12-14 3.084 30,366,558 +144,167 3.87% 93,648,150
2020-12-10 2020-12-08 3.095 30,222,391 +127,532 3.85% 93,530,580
2020-12-03 2020-12-01 3.138 30,094,859 -73,932 3.83% 94,438,501
2020-12-02 2020-11-30 3.225 30,168,791 -18,482 3.84% 97,282,102
2020-11-30 2020-11-26 3.138 30,187,273 -86,870 3.84% 94,728,499
2020-11-27 2020-11-25 3.214 30,274,143 -92,415 3.86% 97,294,229
2020-11-26 2020-11-24 3.203 30,366,558 -92,415 3.87% 97,262,640
2020-11-18 2020-11-16 3.290 30,458,973 +141,395 3.88% 100,195,361
2020-11-17 2020-11-13 3.354 30,317,578 +360,417 3.86% 101,698,599
2020-11-16 2020-11-12 3.333 29,957,161 +18,483 3.81% 99,841,281
2020-11-12 2020-11-10 3.365 29,938,678 +243,975 3.81% 100,751,561
2020-11-11 2020-11-09 3.409 29,694,703 +431,577 3.78% 101,215,800
2020-11-10 2020-11-06 3.398 29,263,126 +1,547,947 3.73% 99,428,100
2020-11-09 2020-11-05 3.203 27,715,179 +304,044 3.53% 88,770,399
2020-11-06 2020-11-04 3.138 27,411,135 +445,439 3.49% 86,016,901
2020-11-05 2020-11-03 3.106 26,965,696 +293,879 3.43% 83,743,731
2020-11-03 2020-10-30 3.127 26,671,817 +3,697 3.40% 83,408,290
2020-11-02 2020-10-29 3.051 26,668,120 -27,725 3.40% 81,376,739
2020-10-30 2020-10-28 3.051 26,695,845 -83,173 3.40% 81,461,341
2020-10-29 2020-10-27 3.084 26,779,018 -73,932 3.41% 82,584,450
2020-10-28 2020-10-23 3.127 26,852,950 -120,139 3.42% 83,974,731
2020-10-21 2020-10-19 3.192 26,973,089 +88,718 3.43% 86,101,650
2020-10-20 2020-10-16 3.203 26,884,371 +36,966 3.42% 86,109,361
2020-10-19 2020-10-15 3.214 26,847,405 +62,842 3.42% 86,281,470
2020-10-15 2020-10-12 3.376 26,784,563 +18,483 3.41% 90,426,960
2020-10-14 2020-10-09 3.387 26,766,080 -16,635 3.41% 90,654,190
2020-10-12 2020-10-08 3.430 26,782,715 -27,724 3.41% 91,869,771
2020-10-09 2020-10-07 3.387 26,810,439 -18,483 3.41% 90,804,430
2020-10-08 2020-10-06 3.419 26,828,922 -29,573 3.42% 91,737,960
2020-10-07 2020-10-05 3.419 26,858,495 -321,603 3.42% 91,839,081
2020-10-06 2020-09-30 3.495 27,180,098 -36,042 3.46% 94,997,530
2020-10-05 2020-09-29 3.571 27,216,140 -55,449 3.47% 97,185,001
2020-09-29 2020-09-25 3.538 27,271,589 +38,815 3.47% 96,497,702
2020-09-24 2020-09-22 3.647 27,232,774 +1,285,489 3.47% 99,307,159
2020-09-23 2020-09-21 3.636 25,947,285 +28,648 3.30% 94,338,719
2020-09-22 2020-09-18 3.744 25,918,637 +98,884 3.30% 97,039,161
2020-09-21 2020-09-17 3.636 25,819,753 -181,133 3.29% 93,875,040
2020-09-18 2020-09-16 3.614 26,000,886 +49,904 3.31% 93,970,900
2020-09-17 2020-09-15 3.560 25,950,982 +129,381 3.30% 92,386,490
2020-09-16 2020-09-14 3.679 25,821,601 +67,462 3.29% 94,999,399
2020-09-15 2020-09-11 3.679 25,754,139 +250,444 3.28% 94,751,201
2020-09-14 2020-09-10 3.463 25,503,695 -172,815 3.25% 88,310,401
2020-09-11 2020-09-09 3.593 25,676,510 -369,659 3.27% 92,242,879
2020-09-10 2020-09-08 3.690 26,046,169 -36,966 3.32% 96,107,439
2020-09-04 2020-09-02 3.787 26,083,135 +33,269 3.32% 98,784,000
2020-09-03 2020-09-01 3.787 26,049,866 +46,208 3.32% 98,658,001
2020-09-02 2020-08-31 3.766 26,003,658 +36,966 3.31% 97,920,239
2020-09-01 2020-08-28 3.571 25,966,692 +277,244 3.31% 92,723,398
2020-08-31 2020-08-27 3.538 25,689,448 -27,725 3.27% 90,899,459
2020-08-28 2020-08-26 3.733 25,717,173 +58,222 3.27% 96,006,601
2020-08-27 2020-08-25 3.712 25,658,951 -9,242 3.27% 95,233,948
2020-08-26 2020-08-24 3.874 25,668,193 -63,766 3.27% 99,434,500
2020-08-25 2020-08-21 4.015 25,731,959 -4,621 3.28% 103,301,240
2020-08-21 2020-08-19 3.755 25,736,580 +29,573 3.28% 96,636,031
2020-08-20 2020-08-18 3.744 25,707,007 +86,870 3.27% 96,246,820
2020-08-19 2020-08-17 3.787 25,620,137 +82,249 3.26% 97,030,499
2020-08-18 2020-08-14 3.560 25,537,888 -83,173 3.25% 90,915,860
2020-08-12 2020-08-10 3.528 25,621,061 -92,415 3.26% 90,380,239
2020-08-11 2020-08-07 3.657 25,713,476 -180,209 3.27% 94,045,120
2020-08-10 2020-08-06 3.744 25,893,685 -87,794 3.30% 96,945,741
2020-08-07 2020-08-05 3.766 25,981,479 -9,241 3.31% 97,836,721
2020-08-06 2020-08-04 3.430 25,990,720 -184,830 3.31% 89,153,079
2020-08-05 2020-08-03 3.398 26,175,550 -53,600 3.33% 88,937,361
2020-08-04 2020-07-31 3.300 26,229,150 -36,966 3.34% 86,565,099
2020-08-03 2020-07-30 3.290 26,266,116 -120,139 3.34% 86,402,879
2020-07-30 2020-07-28 3.322 26,386,255 -53,601 3.36% 87,654,639
2020-07-29 2020-07-27 3.322 26,439,856 -55,449 3.37% 87,832,700
2020-07-28 2020-07-24 3.268 26,495,305 -110,897 3.37% 86,583,401
2020-07-22 2020-07-20 3.463 26,606,202 -157,106 3.39% 92,127,998
2020-07-20 2020-07-16 3.333 26,763,308 -604,392 3.41% 89,196,802
2020-07-16 2020-07-14 3.603 27,367,700 -462,998 3.49% 98,614,620
2020-07-15 2020-07-13 3.798 27,830,698 +9,242 3.54% 105,703,651
2020-07-14 2020-07-10 3.820 27,821,456 -24,952 3.54% 106,270,649
2020-07-13 2020-07-09 3.809 27,846,408 -5,545 3.55% 106,064,639
2020-07-10 2020-07-08 3.755 27,851,953 -313,286 3.55% 104,578,860
2020-07-09 2020-07-07 3.755 28,165,239 -142,319 3.59% 105,755,190
2020-07-08 2020-07-06 3.831 28,307,558 +18,483 3.60% 108,433,741
2020-07-07 2020-07-03 3.895 28,289,075 +60,070 3.60% 110,199,601
2020-07-06 2020-07-02 3.906 28,229,005 +12,014 3.59% 110,271,059
2020-07-03 2020-06-30 3.917 28,216,991 +101,656 3.59% 110,529,459
2020-07-02 2020-06-29 3.679 28,115,335 +316,982 3.58% 103,438,200
2020-06-29 2020-06-24 3.906 27,798,353 -97,035 3.54% 108,588,802
2020-06-26 2020-06-23 3.939 27,895,388 -138,622 3.55% 109,873,400
2020-06-24 2020-06-22 3.939 28,034,010 +84,097 3.57% 110,419,399
2020-06-22 2020-06-18 4.015 27,949,913 +1,849 3.56% 112,205,241
2020-06-19 2020-06-17 3.885 27,948,064 -146,016 3.56% 108,568,778
2020-06-18 2020-06-16 3.874 28,094,080 +129,381 3.58% 108,832,001
2020-06-17 2020-06-15 3.798 27,964,699 -138,622 3.56% 106,212,600
2020-06-16 2020-06-12 3.841 28,103,321 +36,966 3.58% 107,955,499
2020-06-15 2020-06-11 4.004 28,066,355 -677,400 3.57% 112,368,999
2020-06-12 2020-06-10 4.079 28,743,755 -26,801 3.66% 117,258,309
2020-06-11 2020-06-09 4.188 28,770,556 -35,117 3.66% 120,480,842
2020-06-10 2020-06-08 4.090 28,805,673 -77,629 3.67% 117,822,599
2020-06-09 2020-06-05 4.101 28,883,302 -360,417 3.68% 118,452,662
2020-06-08 2020-06-04 4.047 29,243,719 +8,317 3.72% 118,348,560
2020-06-05 2020-06-03 4.188 29,235,402 -36,966 3.72% 122,427,451
2020-06-04 2020-06-02 4.253 29,272,368 +14,787 3.73% 124,482,752
2020-06-02 2020-05-29 4.328 29,257,581 -56,373 3.73% 126,635,999
2020-05-27 2020-05-25 4.274 29,313,954 -13,862 3.73% 125,293,999
2020-05-25 2020-05-21 4.574 29,327,816 +549,749 3.73% 134,148,457
2020-05-22 2020-05-20 4.695 28,778,067 +63,509 3.73% 135,122,939
2020-05-21 2020-05-19 4.717 28,714,558 -36,291 3.72% 135,457,722
2020-05-20 2020-05-18 4.761 28,750,849 -172,383 3.73% 136,896,481
2020-05-19 2020-05-15 4.519 28,923,232 -54,437 3.75% 130,703,898
2020-05-18 2020-05-14 4.188 28,977,669 -25,404 3.76% 121,368,199
2020-05-15 2020-05-13 4.210 29,003,073 -31,755 3.76% 122,113,939
2020-05-14 2020-05-12 4.188 29,034,828 -9,073 3.77% 121,607,600
2020-05-13 2020-05-11 4.133 29,043,901 -62,602 3.77% 120,045,001
2020-05-12 2020-05-08 3.957 29,106,503 -45,364 3.78% 115,170,789
2020-05-11 2020-05-07 3.968 29,151,867 -267,648 3.78% 115,671,599
2020-05-08 2020-05-06 3.946 29,419,515 -453,641 3.82% 116,085,078
2020-05-07 2020-05-05 4.221 29,873,156 -420,979 3.87% 126,106,579
2020-05-06 2020-05-04 3.825 30,294,135 -88,914 3.93% 115,863,300
2020-05-05 2020-04-29 3.869 30,383,049 -138,814 3.94% 117,542,882
2020-05-04 2020-04-28 3.880 30,521,863 -230,449 3.96% 118,416,321
2020-04-29 2020-04-27 3.825 30,752,312 -22,682 3.99% 117,615,649
2020-04-28 2020-04-24 3.747 30,774,994 +215,026 3.99% 115,327,999
2020-04-27 2020-04-23 3.725 30,559,968 -127,020 3.96% 113,848,538
2020-04-20 2020-04-16 3.869 30,686,988 -13,609 3.98% 118,718,730
2020-04-17 2020-04-15 3.880 30,700,597 +1,814 3.98% 119,109,759
2020-04-15 2020-04-09 3.814 30,698,783 -10,887 3.98% 117,072,562
2020-04-14 2020-04-08 3.847 30,709,670 +18,146 3.98% 118,129,520
2020-04-09 2020-04-07 3.902 30,691,524 +9,072 3.98% 119,751,119
2020-04-07 2020-04-03 3.946 30,682,452 -15,423 3.98% 121,068,442
2020-04-03 2020-04-01 3.924 30,697,875 -58,066 3.98% 120,452,599
2020-04-01 2020-03-30 3.891 30,755,941 +452,733 3.99% 119,663,469
2020-03-31 2020-03-27 3.792 30,303,208 +25,404 3.93% 114,896,001
2020-03-30 2020-03-26 4.012 30,277,804 +475,416 3.93% 121,474,080
2020-03-27 2020-03-25 4.012 29,802,388 +10,887 3.87% 119,566,719
2020-03-26 2020-03-24 3.670 29,791,501 +27,219 3.86% 109,343,880
2020-03-25 2020-03-23 3.670 29,764,282 +70,768 3.86% 109,243,978
2020-03-24 2020-03-20 3.703 29,693,514 +24,496 3.85% 109,966,078
2020-03-23 2020-03-19 3.659 29,669,018 +264,926 3.85% 108,567,320
2020-03-20 2020-03-18 3.847 29,404,092 +249,503 3.81% 113,107,411
2020-03-19 2020-03-17 3.924 29,154,589 +521,687 3.78% 114,397,039
2020-03-18 2020-03-16 3.979 28,632,902 -27,219 3.71% 113,927,989
2020-03-17 2020-03-13 4.034 28,660,121 +29,941 3.72% 115,615,741
2020-03-13 2020-03-11 4.166 28,630,180 -40,828 3.71% 119,281,678
2020-03-12 2020-03-10 4.243 28,671,008 +56,251 3.72% 121,663,850
2020-03-11 2020-03-09 4.144 28,614,757 +45,365 3.71% 118,586,642
2020-03-09 2020-03-05 4.574 28,569,392 +81,655 3.71% 130,679,348
2020-03-06 2020-03-04 4.420 28,487,737 +45,364 3.70% 125,909,989
2020-03-05 2020-03-03 4.431 28,442,373 -18,146 3.69% 126,022,980
2020-03-04 2020-03-02 4.442 28,460,519 +5,444 3.69% 126,417,071
2020-03-03 2020-02-28 4.486 28,455,075 -63,510 3.69% 127,647,410
2020-02-27 2020-02-25 4.530 28,518,585 -5,443 3.70% 129,189,631
2020-02-26 2020-02-24 4.442 28,524,028 -86,192 3.70% 126,699,168
2020-02-25 2020-02-21 4.574 28,610,220 +51,715 3.71% 130,866,099
2020-02-24 2020-02-20 4.475 28,558,505 +181,456 3.70% 127,796,619
2020-02-21 2020-02-19 4.497 28,377,049 +33,570 3.68% 127,610,161
2020-02-20 2020-02-18 4.365 28,343,479 +1,814 3.68% 123,710,398
2020-02-19 2020-02-17 4.453 28,341,665 +18,146 3.68% 126,201,521
2020-02-18 2020-02-14 4.453 28,323,519 -177,827 3.67% 126,120,719
2020-02-17 2020-02-13 4.552 28,501,346 +18,145 3.70% 129,739,818
2020-02-11 2020-02-07 4.684 28,483,201 +12,702 3.69% 133,424,501
2020-02-10 2020-02-06 4.662 28,470,499 +13,609 3.69% 132,737,401
2020-02-07 2020-02-05 4.772 28,456,890 +17,239 3.69% 135,810,452
2020-02-06 2020-02-04 4.960 28,439,651 +23,589 3.69% 141,056,999
2020-02-05 2020-02-03 4.629 28,416,062 +18,146 3.69% 131,544,001
2020-02-04 2020-01-31 4.640 28,397,916 -108,874 3.68% 131,772,999
2020-01-31 2020-01-29 4.552 28,506,790 -8,166 3.70% 129,764,600
2020-01-30 2020-01-24 4.585 28,514,956 -29,940 3.70% 130,744,642
2020-01-23 2020-01-21 4.850 28,544,896 +65,324 3.70% 138,432,801
2020-01-22 2020-01-20 5.070 28,479,572 -102,522 3.69% 144,394,002
2020-01-21 2020-01-17 5.202 28,582,094 +16,331 3.71% 148,694,158
2020-01-20 2020-01-16 5.291 28,565,763 +907 3.71% 151,127,998
2020-01-17 2020-01-15 5.268 28,564,856 -14,517 3.71% 150,493,520
2020-01-15 2020-01-13 5.357 28,579,373 -29,940 3.71% 153,090,002
2020-01-14 2020-01-10 5.125 28,609,313 +11,795 3.71% 146,628,451
2020-01-13 2020-01-09 5.037 28,597,518 +84,377 3.71% 144,046,399
2020-01-10 2020-01-08 4.662 28,513,141 +94,357 3.70% 132,936,210
2020-01-09 2020-01-07 4.552 28,418,784 +49,901 3.69% 129,363,991
2020-01-08 2020-01-06 4.519 28,368,883 -5,444 3.68% 128,198,799
2020-01-07 2020-01-03 4.552 28,374,327 +47,179 3.68% 129,161,620
2020-01-06 2020-01-02 4.409 28,327,148 -163,311 3.67% 124,887,999
2020-01-03 2019-12-31 4.243 28,490,459 +1,154,970 3.70% 120,897,700
2020-01-02 2019-12-27 4.001 27,335,489 +9,072 3.55% 109,368,268
2019-12-30 2019-12-24 3.957 27,326,417 -45,364 3.54% 108,127,212
2019-12-27 2019-12-20 3.395 27,371,781 +57,159 3.55% 92,920,521
2019-12-23 2019-12-19 3.571 27,314,622 +97,986 3.54% 97,543,440
2019-12-20 2019-12-18 3.681 27,216,636 +90,729 3.53% 100,193,322
2019-12-19 2019-12-17 3.692 27,125,907 +37,198 3.52% 100,158,299
2019-12-18 2019-12-16 3.692 27,088,709 +266,741 3.51% 100,020,951
2019-12-17 2019-12-13 3.747 26,821,968 +106,152 3.48% 100,514,200
2019-12-16 2019-12-12 3.880 26,715,816 +17,238 3.47% 103,649,920
2019-12-13 2019-12-11 3.858 26,698,578 +57,159 3.46% 102,994,501
2019-12-11 2019-12-09 3.836 26,641,419 +87,099 3.46% 102,186,720
2019-12-10 2019-12-06 3.913 26,554,320 +694,071 3.44% 103,901,400
2019-12-09 2019-12-05 3.681 25,860,249 +281,257 3.35% 95,200,018
2019-12-06 2019-12-04 3.659 25,578,992 +194,158 3.32% 93,600,760
2019-12-04 2019-12-02 3.725 25,384,834 -4,536 3.29% 94,569,021
2019-12-03 2019-11-29 3.604 25,389,370 +35,384 3.29% 91,507,679
2019-12-02 2019-11-28 3.450 25,353,986 +260,390 3.29% 87,467,849
2019-11-29 2019-11-27 3.362 25,093,596 +145,165 3.25% 84,356,899
2019-11-28 2019-11-26 3.373 24,948,431 +612,415 3.24% 84,143,879
2019-11-27 2019-11-25 3.296 24,336,016 +587,918 3.16% 80,200,769
2019-11-26 2019-11-22 3.207 23,748,098 +9,073 3.08% 76,169,251
2019-11-25 2019-11-21 3.207 23,739,025 +13,609 3.08% 76,140,150
2019-11-22 2019-11-20 3.196 23,725,416 +9,073 3.08% 75,835,001
2019-11-20 2019-11-18 2.987 23,716,343 +261,297 3.08% 70,839,400
2019-11-19 2019-11-15 3.086 23,455,046 +9,073 3.04% 72,385,601
2019-11-18 2019-11-14 3.196 23,445,973 +87,099 3.04% 74,941,800
2019-11-15 2019-11-13 3.229 23,358,874 +45,364 3.03% 75,435,780
2019-11-14 2019-11-12 3.373 23,313,510 +79,841 3.02% 78,629,761
2019-11-13 2019-11-11 3.362 23,233,669 +305,754 3.01% 78,104,400
2019-11-12 2019-11-08 3.406 22,927,915 +576,124 2.97% 78,087,390
2019-11-11 2019-11-07 3.207 22,351,791 +82,562 2.90% 71,690,759
2019-11-08 2019-11-06 3.064 22,269,229 +5,472,723 2.89% 68,235,101
2019-11-06 2019-11-04 3.130 16,796,506 +56,252 2.18% 52,576,921
2019-11-05 2019-11-01 3.185 16,740,254 +35,384 2.17% 53,323,390
2019-11-04 2019-10-31 3.196 16,704,870 +4,536 2.17% 53,394,800
2019-11-01 2019-10-30 3.262 16,700,334 +94,358 2.17% 54,484,721
2019-10-31 2019-10-29 3.042 16,605,976 +101,615 2.15% 50,516,279
2019-10-30 2019-10-28 2.789 16,504,361 -1,814 2.14% 46,023,230
2019-10-29 2019-10-25 2.767 16,506,175 +18,145 2.14% 45,664,429
2019-10-28 2019-10-24 2.744 16,488,030 +1,815 2.14% 45,250,771
2019-10-24 2019-10-22 2.778 16,486,215 -46,272 2.14% 45,790,919
2019-10-18 2019-10-16 2.634 16,532,487 +1,815 2.14% 43,550,581
2019-10-10 2019-10-08 2.337 16,530,672 +23,589 2.14% 38,626,400
2019-10-08 2019-10-03 2.315 16,507,083 +1,815 2.14% 38,207,401
2019-09-27 2019-09-25 2.403 16,505,268 +22,682 2.14% 39,658,560
2019-09-26 2019-09-24 2.039 16,482,586 -4,536 2.14% 33,608,950
2019-09-25 2019-09-23 1.896 16,487,122 +4,536 2.14% 31,255,839
2019-08-19 2019-08-15 2.392 16,482,586 -4,536 2.14% 39,422,390
2019-07-04 2019-07-02 2.645 16,487,122 +4,536 2.14% 43,612,799
2019-03-21 2019-03-19 3.307 16,482,586 -13,609 2.14% 54,501,000
2019-03-20 2019-03-18 3.417 16,496,195 -13,610 2.14% 56,364,199
2019-03-13 2019-03-11 3.803 16,509,805 -9,072 2.14% 62,779,652
2019-03-07 2019-03-05 3.637 16,518,877 +36,291 2.14% 60,083,099
2019-01-04 2019-01-02 2.667 16,482,586 -54,437 2.14% 43,964,140
2019-01-03 2018-12-31 2.700 16,537,023 +54,437 2.15% 44,656,150
2019-01-02 2018-12-27 2.645 16,482,586 2.14% 43,600,800

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