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 0.600 1,574,400 +0 0.51% 944,640
2025-10-13 2025-10-09 0.600 1,574,400 +0 0.51% 944,640
2025-10-10 2025-10-08 0.600 1,574,400 +0 0.51% 944,640
2025-10-09 2025-10-06 0.600 1,574,400 +0 0.51% 944,640
2025-10-08 2025-10-03 0.600 1,574,400 +0 0.51% 944,640
2025-10-06 2025-10-02 0.600 1,574,400 +0 0.51% 944,640
2025-10-03 2025-09-30 0.600 1,574,400 +0 0.51% 944,640
2025-10-02 2025-09-29 0.600 1,574,400 +0 0.51% 944,640
2025-09-30 2025-09-26 0.600 1,574,400 +0 0.51% 944,640
2025-09-29 2025-09-25 0.600 1,574,400 +0 0.51% 944,640
2025-09-26 2025-09-24 0.600 1,574,400 +0 0.51% 944,640
2025-09-25 2025-09-23 0.600 1,574,400 +0 0.51% 944,640
2025-09-24 2025-09-22 0.600 1,574,400 +0 0.51% 944,640
2025-09-23 2025-09-19 0.600 1,574,400 +0 0.51% 944,640
2025-09-22 2025-09-18 0.600 1,574,400 +0 0.51% 944,640
2025-09-19 2025-09-17 0.600 1,574,400 +0 0.51% 944,640
2025-09-18 2025-09-16 0.600 1,574,400 +0 0.51% 944,640
2025-09-17 2025-09-15 0.600 1,574,400 +0 0.51% 944,640
2025-09-16 2025-09-12 0.600 1,574,400 +0 0.51% 944,640
2025-09-15 2025-09-11 0.600 1,574,400 +0 0.51% 944,640
2025-09-12 2025-09-10 0.600 1,574,400 +0 0.51% 944,640
2025-09-11 2025-09-09 0.600 1,574,400 +0 0.51% 944,640
2025-09-10 2025-09-08 0.600 1,574,400 +0 0.51% 944,640
2025-09-09 2025-09-05 0.600 1,574,400 +0 0.51% 944,640
2025-09-08 2025-09-04 0.600 1,574,400 +0 0.51% 944,640
2025-09-05 2025-09-03 0.600 1,574,400 +0 0.51% 944,640
2025-09-04 2025-09-02 0.600 1,574,400 +0 0.51% 944,640
2025-09-03 2025-09-01 0.600 1,574,400 +0 0.51% 944,640
2025-09-02 2025-08-29 0.600 1,574,400 +0 0.51% 944,640
2025-09-01 2025-08-28 0.600 1,574,400 +0 0.51% 944,640
2025-08-29 2025-08-27 0.600 1,574,400 +0 0.51% 944,640
2025-08-28 2025-08-26 0.600 1,574,400 +0 0.51% 944,640
2025-08-27 2025-08-25 0.600 1,574,400 +0 0.51% 944,640
2025-08-26 2025-08-22 0.600 1,574,400 +0 0.51% 944,640
2025-08-25 2025-08-21 0.600 1,574,400 +0 0.51% 944,640
2025-08-22 2025-08-20 0.600 1,574,400 +0 0.51% 944,640
2025-08-21 2025-08-19 0.600 1,574,400 +0 0.51% 944,640
2025-08-20 2025-08-18 0.600 1,574,400 +0 0.51% 944,640
2025-08-19 2025-08-15 0.600 1,574,400 +0 0.51% 944,640
2025-08-18 2025-08-14 0.600 1,574,400 +0 0.51% 944,640
2025-08-15 2025-08-13 0.600 1,574,400 +0 0.51% 944,640
2025-08-14 2025-08-12 0.600 1,574,400 +0 0.51% 944,640
2025-08-13 2025-08-11 0.600 1,574,400 +0 0.51% 944,640
2025-08-12 2025-08-08 0.600 1,574,400 +0 0.51% 944,640
2025-08-11 2025-08-07 0.600 1,574,400 +0 0.51% 944,640
2025-08-08 2025-08-06 0.600 1,574,400 +0 0.51% 944,640
2025-08-07 2025-08-05 0.600 1,574,400 +0 0.51% 944,640
2025-08-06 2025-08-04 0.600 1,574,400 +0 0.51% 944,640
2025-08-05 2025-08-01 0.600 1,574,400 +0 0.51% 944,640
2025-08-04 2025-07-31 0.600 1,574,400 +0 0.51% 944,640
2025-08-01 2025-07-30 0.600 1,574,400 +0 0.51% 944,640
2025-07-31 2025-07-29 0.600 1,574,400 +0 0.51% 944,640
2025-07-30 2025-07-28 0.600 1,574,400 +0 0.51% 944,640
2025-07-29 2025-07-25 0.600 1,574,400 +0 0.51% 944,640
2025-07-28 2025-07-24 0.600 1,574,400 +0 0.51% 944,640
2025-07-25 2025-07-23 0.600 1,574,400 +0 0.51% 944,640
2025-07-24 2025-07-22 0.600 1,574,400 +0 0.51% 944,640
2025-07-23 2025-07-21 0.600 1,574,400 +0 0.51% 944,640
2025-07-22 2025-07-18 0.600 1,574,400 +0 0.51% 944,640
2025-07-21 2025-07-17 0.600 1,574,400 +0 0.51% 944,640
2025-07-18 2025-07-16 0.600 1,574,400 +0 0.51% 944,640
2025-07-17 2025-07-15 0.600 1,574,400 +0 0.51% 944,640
2025-07-16 2025-07-14 0.600 1,574,400 +0 0.51% 944,640
2025-07-15 2025-07-11 0.600 1,574,400 +0 0.51% 944,640
2025-07-14 2025-07-10 0.600 1,574,400 +0 0.51% 944,640
2025-07-11 2025-07-09 0.600 1,574,400 +0 0.51% 944,640
2025-07-10 2025-07-08 0.600 1,574,400 +0 0.51% 944,640
2025-07-09 2025-07-07 0.600 1,574,400 +0 0.51% 944,640
2025-07-08 2025-07-04 0.600 1,574,400 +0 0.51% 944,640
2025-07-07 2025-07-03 0.600 1,574,400 +0 0.51% 944,640
2025-07-04 2025-07-02 0.600 1,574,400 +0 0.51% 944,640
2025-07-03 2025-06-30 0.600 1,574,400 +0 0.51% 944,640
2025-07-02 2025-06-27 0.600 1,574,400 +0 0.51% 944,640
2025-06-30 2025-06-26 0.600 1,574,400 +0 0.51% 944,640
2025-06-27 2025-06-25 0.600 1,574,400 +0 0.51% 944,640
2025-06-26 2025-06-24 0.600 1,574,400 +0 0.51% 944,640
2025-06-25 2025-06-23 0.600 1,574,400 +0 0.51% 944,640
2025-06-24 2025-06-20 0.600 1,574,400 +0 0.51% 944,640
2025-06-23 2025-06-19 0.600 1,574,400 +0 0.51% 944,640
2025-06-20 2025-06-18 0.600 1,574,400 +0 0.51% 944,640
2025-06-19 2025-06-17 0.600 1,574,400 +0 0.51% 944,640
2025-06-18 2025-06-16 0.600 1,574,400 +0 0.51% 944,640
2025-06-17 2025-06-13 0.600 1,574,400 +0 0.51% 944,640
2025-06-16 2025-06-12 0.600 1,574,400 +0 0.51% 944,640
2025-06-13 2025-06-11 0.600 1,574,400 +0 0.51% 944,640
2025-06-12 2025-06-10 0.600 1,574,400 +0 0.51% 944,640
2025-06-11 2025-06-09 0.600 1,574,400 +0 0.51% 944,640
2025-06-10 2025-06-06 0.600 1,574,400 +0 0.51% 944,640
2025-06-09 2025-06-05 0.600 1,574,400 +0 0.51% 944,640
2025-06-06 2025-06-04 0.600 1,574,400 +0 0.51% 944,640
2025-06-05 2025-06-03 0.600 1,574,400 +0 0.51% 944,640
2025-06-04 2025-06-02 0.600 1,574,400 +0 0.51% 944,640
2025-06-03 2025-05-30 0.600 1,574,400 +0 0.51% 944,640
2025-06-02 2025-05-29 0.600 1,574,400 +0 0.51% 944,640
2025-05-30 2025-05-28 0.600 1,574,400 +0 0.51% 944,640
2025-05-29 2025-05-27 0.600 1,574,400 +0 0.51% 944,640
2025-05-28 2025-05-26 0.600 1,574,400 +0 0.51% 944,640
2025-05-27 2025-05-23 0.600 1,574,400 +0 0.51% 944,640
2025-05-26 2025-05-22 0.600 1,574,400 +0 0.51% 944,640
2025-05-23 2025-05-21 0.600 1,574,400 +0 0.51% 944,640
2025-05-22 2025-05-20 0.600 1,574,400 +0 0.51% 944,640
2025-05-21 2025-05-19 0.600 1,574,400 +0 0.51% 944,640
2025-05-20 2025-05-16 0.600 1,574,400 +0 0.51% 944,640
2025-05-19 2025-05-15 0.600 1,574,400 +0 0.51% 944,640
2025-05-16 2025-05-14 0.600 1,574,400 +0 0.51% 944,640
2025-05-15 2025-05-13 0.600 1,574,400 +0 0.51% 944,640
2025-05-14 2025-05-12 0.600 1,574,400 +0 0.51% 944,640
2025-05-13 2025-05-09 0.600 1,574,400 +0 0.51% 944,640
2025-05-12 2025-05-08 0.600 1,574,400 +0 0.51% 944,640
2025-05-09 2025-05-07 0.600 1,574,400 +0 0.51% 944,640
2025-05-08 2025-05-06 0.600 1,574,400 +0 0.51% 944,640
2025-05-07 2025-05-02 0.600 1,574,400 +0 0.51% 944,640
2025-05-06 2025-04-30 0.600 1,574,400 +0 0.51% 944,640
2025-05-02 2025-04-29 0.600 1,574,400 +0 0.51% 944,640
2025-04-30 2025-04-28 0.600 1,574,400 +0 0.51% 944,640
2025-04-29 2025-04-25 0.600 1,574,400 +0 0.51% 944,640
2025-04-28 2025-04-24 0.600 1,574,400 +0 0.51% 944,640
2025-04-25 2025-04-23 0.600 1,574,400 +0 0.51% 944,640
2025-04-24 2025-04-22 0.600 1,574,400 +0 0.51% 944,640
2025-04-23 2025-04-17 0.600 1,574,400 +0 0.51% 944,640
2025-04-22 2025-04-16 0.600 1,574,400 +0 0.51% 944,640
2025-04-17 2025-04-15 0.600 1,574,400 +0 0.51% 944,640
2025-04-16 2025-04-14 0.600 1,574,400 +0 0.51% 944,640
2025-04-15 2025-04-11 0.600 1,574,400 +0 0.51% 944,640
2025-04-14 2025-04-10 0.600 1,574,400 +0 0.51% 944,640
2025-04-11 2025-04-09 0.600 1,574,400 +0 0.51% 944,640
2025-04-10 2025-04-08 0.600 1,574,400 +0 0.51% 944,640
2025-04-09 2025-04-07 0.600 1,574,400 +0 0.51% 944,640
2025-04-08 2025-04-03 0.600 1,574,400 +0 0.51% 944,640
2025-04-07 2025-04-02 0.600 1,574,400 +0 0.51% 944,640
2025-04-03 2025-04-01 0.600 1,574,400 +0 0.51% 944,640
2025-04-02 2025-03-31 0.600 1,574,400 +0 0.51% 944,640
2025-04-01 2025-03-28 0.600 1,574,400 +0 0.51% 944,640
2025-03-31 2025-03-27 0.600 1,574,400 +0 0.51% 944,640
2025-03-28 2025-03-26 0.600 1,574,400 +0 0.51% 944,640
2025-03-27 2025-03-25 0.600 1,574,400 +0 0.51% 944,640
2025-03-26 2025-03-24 0.600 1,574,400 +0 0.51% 944,640
2025-03-25 2025-03-21 0.600 1,574,400 +0 0.51% 944,640
2025-03-24 2025-03-20 0.600 1,574,400 +0 0.51% 944,640
2025-03-21 2025-03-19 0.630 1,574,400 +0 0.51% 991,872
2025-03-20 2025-03-18 0.600 1,574,400 +0 0.51% 944,640
2025-03-19 2025-03-17 0.640 1,574,400 +0 0.51% 1,007,616
2025-03-18 2025-03-14 0.620 1,574,400 +0 0.51% 976,128
2025-03-17 2025-03-13 0.600 1,574,400 +0 0.51% 944,640
2025-03-14 2025-03-12 0.610 1,574,400 +0 0.51% 960,384
2025-03-13 2025-03-11 0.630 1,574,400 +0 0.51% 991,872
2025-03-12 2025-03-10 0.620 1,574,400 +0 0.51% 976,128
2025-03-11 2025-03-07 0.600 1,574,400 +0 0.51% 944,640
2025-03-10 2025-03-06 0.650 1,574,400 +0 0.51% 1,023,360
2025-03-07 2025-03-05 0.600 1,574,400 +0 0.51% 944,640
2025-03-06 2025-03-04 0.640 1,574,400 +0 0.51% 1,007,616
2025-03-05 2025-03-03 0.620 1,574,400 +0 0.51% 976,128
2025-03-04 2025-02-28 0.620 1,574,400 +0 0.51% 976,128
2025-03-03 2025-02-27 0.630 1,574,400 +0 0.51% 991,872
2025-02-28 2025-02-26 0.620 1,574,400 +0 0.51% 976,128
2025-02-27 2025-02-25 0.610 1,574,400 -84,000 0.51% 960,384
2024-12-19 2024-12-17 0.710 1,658,400 +60,000 0.54% 1,177,464
2024-11-27 2024-11-25 0.950 1,598,400 -8,700 0.52% 1,518,480
2024-11-15 2024-11-13 1.140 1,607,100 +56,700 0.52% 1,832,094
2024-11-14 2024-11-12 1.070 1,550,400 +60,000 0.50% 1,658,928
2024-11-08 2024-11-06 1.260 1,490,400 -129,000 0.48% 1,877,904
2024-11-04 2024-10-31 1.120 1,619,400 -60,000 0.52% 1,813,728
2024-10-31 2024-10-29 0.840 1,679,400 -60,000 0.54% 1,410,696
2024-10-29 2024-10-25 0.720 1,739,400 +60,000 0.56% 1,252,368
2024-10-16 2024-10-14 0.830 1,679,400 +39,600 0.54% 1,393,902
2024-10-14 2024-10-09 0.820 1,639,800 +90,000 0.53% 1,344,636
2024-10-10 2024-10-08 0.970 1,549,800 +120,000 0.50% 1,503,306
2024-10-09 2024-10-07 1.280 1,429,800 +39,000 0.46% 1,830,144
2024-10-08 2024-10-04 1.250 1,390,800 -138,000 0.45% 1,738,500
2024-10-07 2024-10-03 1.030 1,528,800 +9,000 0.49% 1,574,664
2024-10-03 2024-09-30 0.750 1,519,800 -60,000 0.49% 1,139,850
2024-09-12 2024-09-10 0.470 1,579,800 +60,000 0.51% 742,506
2024-09-10 2024-09-05 0.570 1,519,800 +30,000 0.49% 866,286
2024-08-29 2024-08-27 0.770 1,489,800 +30,000 0.48% 1,147,146
2024-08-15 2024-08-13 0.890 1,459,800 +30,000 0.47% 1,299,222
2024-07-12 2024-07-10 1.010 1,429,800 +30,000 0.46% 1,444,098
2024-07-11 2024-07-09 1.150 1,399,800 +30,000 0.45% 1,609,770
2024-07-10 2024-07-08 1.280 1,369,800 +30,000 0.44% 1,753,344
2024-02-27 2024-02-23 2.210 1,339,800 +30,000 0.43% 2,960,958
2023-11-17 2023-11-15 2.230 1,309,800 +30,000 0.42% 2,920,854
2023-09-12 2023-09-07 2.890 1,279,800 -10,500 0.41% 3,698,622
2023-09-05 2023-08-31 2.620 1,290,300 -5,700 0.42% 3,380,586
2023-08-18 2023-08-16 2.610 1,296,000 +9,000 0.42% 3,382,560
2023-07-26 2023-07-24 2.630 1,287,000 +13,200 0.42% 3,384,810
2023-07-19 2023-07-14 2.700 1,273,800 -15,000 0.41% 3,439,260
2023-07-18 2023-07-13 2.690 1,288,800 -9,000 0.42% 3,466,872
2023-07-06 2023-07-04 1.850 1,297,800 +30,000 0.42% 2,400,930
2023-06-16 2023-06-14 2.730 1,267,800 +30,000 0.41% 3,461,094
2023-04-26 2023-04-24 3.830 1,237,800 +30,000 0.40% 4,740,774
2023-03-16 2023-03-14 3.980 1,207,800 +9,000 0.39% 4,807,044
2023-03-14 2023-03-10 4.650 1,198,800 +9,000 0.39% 5,574,420
2023-02-28 2023-02-24 5.260 1,189,800 +9,000 0.38% 6,258,348
2023-02-27 2023-02-23 5.630 1,180,800 +6,000 0.38% 6,647,904
2023-01-12 2023-01-10 7.590 1,174,800 +6,000 0.38% 8,916,732
2022-12-09 2022-12-07 6.270 1,168,800 +2,100 0.38% 7,328,376
2022-08-30 2022-08-26 8.160 1,166,700 +3,000 0.38% 9,520,272
2022-07-27 2022-07-25 8.920 1,163,700 -1,800 0.38% 10,380,204
2022-07-20 2022-07-18 9.040 1,165,500 -3,900 0.38% 10,536,120
2022-07-18 2022-07-14 9.080 1,169,400 +3,000 0.38% 10,618,152
2022-06-13 2022-06-09 9.800 1,166,400 +3,000 0.38% 11,430,720
2022-04-26 2022-04-22 9.700 1,163,400 +300 0.38% 11,284,980
2022-03-24 2022-03-22 8.450 1,163,100 -18,300 0.38% 9,828,195
2022-03-23 2022-03-21 8.660 1,181,400 +600 0.38% 10,230,924
2022-03-09 2022-03-07 9.980 1,180,800 +3,000 0.38% 11,784,384
2022-02-22 2022-02-18 11.320 1,177,800 -600 0.38% 13,332,696
2022-02-07 2022-01-31 11.760 1,178,400 +3,000 0.38% 13,857,984
2022-01-28 2022-01-26 11.340 1,175,400 -2,100 0.38% 13,329,036
2022-01-24 2022-01-20 12.000 1,177,500 -92,100 0.38% 14,130,000
2022-01-18 2022-01-14 11.940 1,269,600 -900 0.41% 15,159,024
2022-01-04 2021-12-31 11.980 1,270,500 -900 0.41% 15,220,590
2021-12-15 2021-12-13 11.080 1,271,400 -3,000 0.41% 14,087,112
2021-12-03 2021-12-01 9.800 1,274,400 +20,400 0.41% 12,489,120
2021-11-17 2021-11-15 9.840 1,254,000 +3,000 0.40% 12,339,360
2021-11-15 2021-11-11 10.600 1,251,000 +3,000 0.40% 13,260,600
2021-10-28 2021-10-26 10.840 1,248,000 +3,000 0.40% 13,528,320
2021-10-12 2021-10-08 12.100 1,245,000 -3,000 0.40% 15,064,500
2021-10-11 2021-10-07 11.700 1,248,000 -3,000 0.40% 14,601,600
2021-10-05 2021-09-30 9.600 1,251,000 -13,500 0.40% 12,009,600
2021-09-24 2021-09-21 9.200 1,264,500 -3,000 1.04% 11,633,400
2021-09-21 2021-09-17 8.740 1,267,500 +3,000 1.04% 11,077,950
2021-09-20 2021-09-16 8.120 1,264,500 +3,000 1.04% 10,267,740
2021-09-14 2021-09-10 9.950 1,261,500 +3,000 1.03% 12,551,925
2021-09-13 2021-09-09 10.500 1,258,500 -51,300 1.03% 13,214,250
2021-09-02 2021-08-31 11.520 1,309,800 +32,100 1.07% 15,088,896
2021-08-31 2021-08-27 12.140 1,277,700 -27,600 1.05% 15,511,278
2021-08-24 2021-08-20 12.460 1,305,300 -30,000 1.07% 16,264,038
2021-08-23 2021-08-19 12.980 1,335,300 +3,000 1.09% 17,332,194
2021-07-29 2021-07-27 11.540 1,332,300 -57,000 1.09% 15,374,742
2021-07-22 2021-07-20 14.100 1,389,300 -19,800 1.14% 19,589,130
2021-07-09 2021-07-07 14.900 1,409,100 +3,000 1.15% 20,995,590
2021-06-29 2021-06-25 16.160 1,406,100 -5,100 1.15% 22,722,576
2021-06-28 2021-06-24 15.840 1,411,200 -5,400 1.16% 22,353,408
2021-06-22 2021-06-18 15.120 1,416,600 +16,500 1.16% 21,418,992
2021-06-16 2021-06-11 17.000 1,400,100 -12,600 1.15% 23,801,700
2021-06-10 2021-06-08 16.120 1,412,700 +13,500 1.16% 22,772,724
2021-06-08 2021-06-04 15.980 1,399,200 +6,000 1.15% 22,359,216
2021-05-03 2021-04-29 19.000 1,393,200 -29,100 1.14% 26,470,800
2021-04-21 2021-04-19 19.380 1,422,300 -21,600 1.17% 27,564,174
2021-04-16 2021-04-14 20.100 1,443,900 +6,000 1.18% 29,022,390
2021-04-14 2021-04-12 19.900 1,437,900 +3,000 1.18% 28,614,210
2021-04-12 2021-04-08 20.600 1,434,900 +3,000 1.18% 29,558,940
2021-04-07 2021-03-31 23.350 1,431,900 -12,000 1.17% 33,434,865
2021-04-01 2021-03-30 22.100 1,443,900 -9,000 1.18% 31,910,190
2021-03-31 2021-03-29 20.650 1,452,900 -18,000 1.19% 30,002,385
2021-03-26 2021-03-24 16.180 1,470,900 +3,900 1.21% 23,799,162
2021-03-25 2021-03-23 16.780 1,467,000 -105,600 1.20% 24,616,260
2021-03-19 2021-03-17 17.000 1,572,600 +21,000 1.29% 26,734,200
2021-03-18 2021-03-16 19.900 1,551,600 -10,500 1.27% 30,876,840
2021-03-17 2021-03-15 18.440 1,562,100 -2,700 1.28% 28,805,124
2021-03-11 2021-03-09 16.300 1,564,800 +15,000 1.28% 25,506,240
2021-03-10 2021-03-08 18.120 1,549,800 +2,100 1.27% 28,082,376
2021-03-09 2021-03-05 18.440 1,547,700 -2,700 1.27% 28,539,588
2021-03-08 2021-03-04 19.840 1,550,400 -66,300 1.27% 30,759,936
2021-03-05 2021-03-03 20.000 1,616,700 +9,000 1.32% 32,334,000
2021-03-04 2021-03-02 21.000 1,607,700 -203,700 1.32% 33,761,700
2021-03-02 2021-02-26 13.540 1,811,400 +53,700 1.48% 24,526,356
2021-03-01 2021-02-25 14.860 1,757,700 -11,100 1.44% 26,119,422
2021-02-26 2021-02-24 13.300 1,768,800 +2,100 1.45% 23,525,040
2021-02-24 2021-02-22 13.820 1,766,700 +11,100 1.45% 24,415,794
2021-02-23 2021-02-19 14.740 1,755,600 -2,400 1.44% 25,877,544
2021-02-22 2021-02-18 14.460 1,758,000 +890,700 1.44% 25,420,680
2021-02-19 2021-02-17 15.200 867,300 -600 0.71% 13,182,960
2021-02-18 2021-02-16 14.600 867,900 -5,100 0.71% 12,671,340
2021-02-16 2021-02-09 14.520 873,000 +5,100 0.72% 12,675,960
2021-02-09 2021-02-05 13.540 867,900 +3,900 0.71% 11,751,366
2021-02-03 2021-02-01 14.900 864,000 -3,900 0.71% 12,873,600
2021-02-01 2021-01-28 14.540 867,900 +8,700 0.71% 12,619,266
2021-01-29 2021-01-27 14.860 859,200 -4,200 0.70% 12,767,712
2021-01-28 2021-01-26 14.920 863,400 -16,200 0.71% 12,881,928
2021-01-27 2021-01-25 15.760 879,600 +27,300 0.72% 13,862,496
2021-01-26 2021-01-22 16.000 852,300 +300 0.70% 13,636,800
2021-01-25 2021-01-21 15.760 852,000 -34,500 0.70% 13,427,520
2021-01-22 2021-01-20 15.160 886,500 -32,400 0.73% 13,439,340
2021-01-21 2021-01-19 13.100 918,900 +29,100 0.75% 12,037,590
2021-01-20 2021-01-18 12.900 889,800 +26,700 0.73% 11,478,420
2021-01-19 2021-01-15 13.440 863,100 +27,600 0.71% 11,600,064
2021-01-18 2021-01-14 14.280 835,500 -112,800 0.68% 11,930,940
2021-01-15 2021-01-13 12.040 948,300 +21,000 0.78% 11,417,532
2021-01-14 2021-01-12 11.700 927,300 +144,300 0.76% 10,849,410
2021-01-13 2021-01-11 11.080 783,000 +339,000 0.64% 8,675,640
2021-01-12 2021-01-08 17.240 444,000 +4,500 0.36% 7,654,560
2021-01-11 2021-01-07 17.520 439,500 -233,400 0.36% 7,700,040
2021-01-08 2021-01-06 18.000 672,900 -91,800 0.55% 12,112,200
2021-01-07 2021-01-05 18.000 764,700 -3,000 0.63% 13,764,600
2021-01-06 2021-01-04 17.840 767,700 +9,000 0.63% 13,695,768
2021-01-05 2020-12-31 18.980 758,700 -9,000 0.62% 14,400,126
2021-01-04 2020-12-29 17.300 767,700 +30,600 0.63% 13,281,210
2020-12-30 2020-12-28 18.600 737,100 -25,500 0.60% 13,710,060
2020-12-29 2020-12-24 18.880 762,600 -85,500 0.62% 14,397,888
2020-12-28 2020-12-22 18.460 848,100 -9,000 0.69% 15,655,926
2020-12-23 2020-12-21 19.100 857,100 -77,700 0.70% 16,370,610
2020-12-21 2020-12-17 18.900 934,800 +10,200 0.77% 17,667,720
2020-12-15 2020-12-11 18.700 924,600 -3,000 0.76% 17,290,020
2020-12-14 2020-12-10 18.580 927,600 +9,000 0.76% 17,234,808
2020-12-11 2020-12-09 19.160 918,600 +12,000 0.75% 17,600,376
2020-12-03 2020-12-01 21.550 906,600 -19,500 0.74% 19,537,230
2020-12-01 2020-11-27 21.250 926,100 +13,800 0.76% 19,679,625
2020-11-24 2020-11-20 23.050 912,300 -300 0.75% 21,028,515
2020-11-20 2020-11-18 21.800 912,600 +30,000 0.75% 19,894,680
2020-11-19 2020-11-17 22.300 882,600 +71,700 0.72% 19,681,980
2020-11-18 2020-11-16 20.400 810,900 +84,300 0.66% 16,542,360
2020-11-17 2020-11-13 22.950 726,600 +33,000 0.60% 16,675,470
2020-11-13 2020-11-11 22.600 693,600 -1,500 0.57% 15,675,360
2020-11-11 2020-11-09 24.900 695,100 +15,000 0.57% 17,307,990
2020-11-10 2020-11-06 23.450 680,100 +100,200 0.56% 15,948,345
2020-11-09 2020-11-05 26.500 579,900 -14,400 0.48% 15,367,350
2020-11-06 2020-11-04 26.950 594,300 +3,000 0.49% 16,016,385
2020-11-05 2020-11-03 26.650 591,300 +58,800 0.48% 15,758,145
2020-11-04 2020-11-02 29.400 532,500 -51,000 0.44% 15,655,500
2020-11-03 2020-10-30 29.600 583,500 +7,800 0.48% 17,271,600
2020-11-02 2020-10-29 31.400 575,700 +1,200 0.47% 18,076,980
2020-10-28 2020-10-23 30.700 574,500 +3,000 0.47% 17,637,150
2020-10-27 2020-10-22 32.300 571,500 +11,700 0.47% 18,459,450
2020-10-22 2020-10-20 33.500 559,800 +3,000 0.46% 18,753,300
2020-10-20 2020-10-16 36.500 556,800 +21,300 0.46% 20,323,200
2020-10-19 2020-10-15 37.200 535,500 -3,000 0.44% 19,920,600
2020-10-07 2020-10-05 36.850 538,500 +95,100 0.44% 19,843,725
2020-10-06 2020-09-30 35.600 443,400 +97,500 0.36% 15,785,040
2020-09-29 2020-09-25 32.500 345,900 -12,000 0.28% 11,241,750
2020-09-25 2020-09-23 33.000 357,900 -3,000 0.29% 11,810,700
2020-09-23 2020-09-21 30.200 360,900 +3,000 0.30% 10,899,180
2020-09-18 2020-09-16 33.300 357,900 -3,000 0.29% 11,918,070
2020-09-16 2020-09-14 31.500 360,900 +21,000 0.30% 11,368,350
2020-09-14 2020-09-10 30.000 339,900 +20,100 0.28% 10,197,000
2020-09-10 2020-09-08 33.650 319,800 +7,200 0.26% 10,761,270
2020-09-08 2020-09-04 39.600 312,600 +3,000 0.26% 12,378,960
2020-09-04 2020-09-02 42.000 309,600 -6,000 0.25% 13,003,200
2020-09-03 2020-09-01 40.850 315,600 -900 0.26% 12,892,260
2020-09-01 2020-08-28 38.650 316,500 -32,100 0.26% 12,232,725
2020-08-31 2020-08-27 39.150 348,600 +600 0.29% 13,647,690
2020-08-28 2020-08-26 37.400 348,000 +6,900 0.29% 13,015,200
2020-08-27 2020-08-25 39.200 341,100 +16,800 0.28% 13,371,120
2020-08-26 2020-08-24 37.500 324,300 -5,400 0.27% 12,161,250
2020-08-24 2020-08-20 36.000 329,700 +5,400 0.27% 11,869,200
2020-08-19 2020-08-17 37.300 324,300 -1,200 0.27% 12,096,390
2020-08-14 2020-08-12 36.000 325,500 -7,500 0.27% 11,718,000
2020-08-13 2020-08-11 39.300 333,000 -42,600 0.27% 13,086,900
2020-08-12 2020-08-10 38.500 375,600 -9,300 0.31% 14,460,600
2020-08-11 2020-08-07 36.050 384,900 +34,500 0.32% 13,875,645
2020-08-10 2020-08-06 35.000 350,400 +50,400 0.29% 12,264,000
2020-08-07 2020-08-05 34.550 300,000 +90,600 0.25% 10,365,000
2020-08-06 2020-08-04 31.550 209,400 +13,800 0.17% 6,606,570
2020-08-05 2020-08-03 28.500 195,600 +6,300 0.16% 5,574,600
2020-08-04 2020-07-31 27.400 189,300 +10,200 0.16% 5,186,820
2020-08-03 2020-07-30 27.600 179,100 +4,500 0.15% 4,943,160
2020-07-30 2020-07-28 28.350 174,600 +12,000 0.14% 4,949,910
2020-07-29 2020-07-27 29.300 162,600 +37,200 0.13% 4,764,180
2020-07-27 2020-07-23 25.100 125,400 +21,000 0.10% 3,147,540
2020-07-22 2020-07-20 26.000 104,400 +4,800 0.09% 2,714,400
2020-07-20 2020-07-16 18.880 99,600 -36,900 0.08% 1,880,448
2020-07-17 2020-07-15 19.200 136,500 +22,500 0.11% 2,620,800
2020-07-15 2020-07-13 19.200 114,000 +15,000 0.09% 2,188,800
2020-07-14 2020-07-10 17.980 99,000 +3,000 0.08% 1,780,020
2020-07-13 2020-07-09 17.980 96,000 +27,000 0.08% 1,726,080
2020-07-10 2020-07-08 17.800 69,000 +2,100 0.06% 1,228,200
2020-07-03 2020-06-30 15.980 66,900 +24,000 0.05% 1,069,062
2020-06-29 2020-06-24 13.000 42,900 +5,100 0.04% 557,700
2020-06-18 2020-06-16 12.360 37,800 +25,200 0.03% 467,208
2020-06-03 2020-06-01 12.460 12,600 +12,600 0.01% 156,996
2020-01-07 2020-01-03 8.949 0 -41,356
2020-01-06 2020-01-02 9.013 41,356 -1,982 0.04% 372,742
2020-01-02 2019-12-27 9.426 43,338 -3,966 0.04% 408,506
2019-12-30 2019-12-24 9.903 47,304 +41,639 0.04% 468,435
2019-12-27 2019-12-20 9.744 5,665 +5,665 0.00% 55,199
2019-11-08 2019-11-06 10.242 0

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