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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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 1.780 34,308,000 +0 3.46% 61,068,240
2025-10-13 2025-10-09 1.630 34,308,000 +0 3.46% 55,922,040
2025-10-10 2025-10-08 1.670 34,308,000 +0 3.46% 57,294,360
2025-10-09 2025-10-06 1.690 34,308,000 +0 3.46% 57,980,520
2025-10-08 2025-10-03 1.640 34,308,000 +0 3.46% 56,265,120
2025-10-06 2025-10-02 1.560 34,308,000 +0 3.46% 53,520,480
2025-10-03 2025-09-30 1.540 34,308,000 +0 3.46% 52,834,320
2025-10-02 2025-09-29 1.560 34,308,000 +0 3.46% 53,520,480
2025-09-30 2025-09-26 1.550 34,308,000 +0 3.46% 53,177,400
2025-09-29 2025-09-25 1.490 34,308,000 +0 3.46% 51,118,920
2025-09-26 2025-09-24 1.440 34,308,000 +0 3.46% 49,403,520
2025-09-25 2025-09-23 1.460 34,308,000 +0 3.46% 50,089,680
2025-09-24 2025-09-22 1.440 34,308,000 +0 3.46% 49,403,520
2025-09-23 2025-09-19 1.440 34,308,000 +0 3.46% 49,403,520
2025-09-22 2025-09-18 1.430 34,308,000 +0 3.46% 49,060,440
2025-09-19 2025-09-17 1.400 34,308,000 +0 3.46% 48,031,200
2025-09-18 2025-09-16 1.390 34,308,000 +0 3.46% 47,688,120
2025-09-17 2025-09-15 1.380 34,308,000 +0 3.46% 47,345,040
2025-09-16 2025-09-12 1.450 34,308,000 +0 3.46% 49,746,600
2025-09-15 2025-09-11 1.440 34,308,000 +0 3.46% 49,403,520
2025-09-12 2025-09-10 1.380 34,308,000 +0 3.46% 47,345,040
2025-09-11 2025-09-09 1.390 34,308,000 +0 3.46% 47,688,120
2025-09-10 2025-09-08 1.380 34,308,000 +0 3.46% 47,345,040
2025-09-09 2025-09-05 1.370 34,308,000 +0 3.46% 47,001,960
2025-09-08 2025-09-04 1.420 34,308,000 +0 3.46% 48,717,360
2025-09-05 2025-09-03 1.360 34,308,000 +0 3.46% 46,658,880
2025-09-04 2025-09-02 1.360 34,308,000 +0 3.46% 46,658,880
2025-09-03 2025-09-01 1.360 34,308,000 +0 3.46% 46,658,880
2025-09-02 2025-08-29 1.340 34,308,000 +0 3.46% 45,972,720
2025-09-01 2025-08-28 1.380 34,308,000 +0 3.46% 47,345,040
2025-08-29 2025-08-27 1.370 34,308,000 +0 3.46% 47,001,960
2025-08-28 2025-08-26 1.340 34,308,000 +0 3.46% 45,972,720
2025-08-27 2025-08-25 1.330 34,308,000 +0 3.46% 45,629,640
2025-08-26 2025-08-22 1.350 34,308,000 +0 3.46% 46,315,800
2025-08-25 2025-08-21 1.330 34,308,000 +0 3.46% 45,629,640
2025-08-22 2025-08-20 1.350 34,308,000 +0 3.46% 46,315,800
2025-08-21 2025-08-19 1.350 34,308,000 +0 3.46% 46,315,800
2025-08-20 2025-08-18 1.330 34,308,000 +0 3.46% 45,629,640
2025-08-19 2025-08-15 1.330 34,308,000 +0 3.46% 45,629,640
2025-08-18 2025-08-14 1.320 34,308,000 +0 3.46% 45,286,560
2025-08-15 2025-08-13 1.330 34,308,000 +0 3.46% 45,629,640
2025-08-14 2025-08-12 1.320 34,308,000 +0 3.46% 45,286,560
2025-08-13 2025-08-11 1.350 34,308,000 +0 3.46% 46,315,800
2025-08-12 2025-08-08 1.340 34,308,000 +0 3.46% 45,972,720
2025-08-11 2025-08-07 1.340 34,308,000 +0 3.46% 45,972,720
2025-08-08 2025-08-06 1.340 34,308,000 +0 3.46% 45,972,720
2025-08-07 2025-08-05 1.370 34,308,000 +0 3.46% 47,001,960
2025-08-06 2025-08-04 1.440 34,308,000 +0 3.46% 49,403,520
2025-08-05 2025-08-01 1.400 34,308,000 +0 3.46% 48,031,200
2025-08-04 2025-07-31 1.390 34,308,000 +0 3.46% 47,688,120
2025-08-01 2025-07-30 1.320 34,308,000 +0 3.46% 45,286,560
2025-07-31 2025-07-29 1.350 34,308,000 +0 3.46% 46,315,800
2025-07-30 2025-07-28 1.350 34,308,000 +0 3.46% 46,315,800
2025-07-29 2025-07-25 1.330 34,308,000 +0 3.46% 45,629,640
2025-07-28 2025-07-24 1.270 34,308,000 +0 3.46% 43,571,160
2025-07-25 2025-07-23 1.270 34,308,000 +0 3.46% 43,571,160
2025-07-24 2025-07-22 1.300 34,308,000 +0 3.46% 44,600,400
2025-07-23 2025-07-21 1.290 34,308,000 +0 3.46% 44,257,320
2025-07-22 2025-07-18 1.250 34,308,000 +0 3.46% 42,885,000
2025-07-21 2025-07-17 1.250 34,308,000 +0 3.46% 42,885,000
2025-07-18 2025-07-16 1.270 34,308,000 +0 3.46% 43,571,160
2025-07-17 2025-07-15 1.260 34,308,000 +0 3.46% 43,228,080
2025-07-16 2025-07-14 1.260 34,308,000 +0 3.46% 43,228,080
2025-07-15 2025-07-11 1.260 34,308,000 +0 3.46% 43,228,080
2025-07-14 2025-07-10 1.260 34,308,000 +0 3.46% 43,228,080
2025-07-11 2025-07-09 1.260 34,308,000 +0 3.46% 43,228,080
2025-07-10 2025-07-08 1.270 34,308,000 +0 3.46% 43,571,160
2025-07-09 2025-07-07 1.270 34,308,000 +0 3.46% 43,571,160
2025-07-08 2025-07-04 1.280 34,308,000 +0 3.46% 43,914,240
2025-07-07 2025-07-03 1.300 34,308,000 +0 3.46% 44,600,400
2025-07-04 2025-07-02 1.330 34,308,000 +0 3.46% 45,629,640
2025-07-03 2025-06-30 1.320 34,308,000 +0 3.46% 45,286,560
2025-07-02 2025-06-27 1.270 34,308,000 +0 3.46% 43,571,160
2025-06-30 2025-06-26 1.270 34,308,000 +0 3.46% 43,571,160
2025-06-27 2025-06-25 1.280 34,308,000 +0 3.46% 43,914,240
2025-06-26 2025-06-24 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-25 2025-06-23 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-24 2025-06-20 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-23 2025-06-19 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-20 2025-06-18 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-19 2025-06-17 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-18 2025-06-16 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-17 2025-06-13 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-16 2025-06-12 1.270 34,308,000 +0 3.46% 43,571,160
2025-06-13 2025-06-11 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-12 2025-06-10 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-11 2025-06-09 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-10 2025-06-06 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-09 2025-06-05 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-06 2025-06-04 1.260 34,308,000 +0 3.46% 43,228,080
2025-06-05 2025-06-03 1.270 34,308,000 +0 3.46% 43,571,160
2025-06-04 2025-06-02 1.270 34,308,000 +0 3.46% 43,571,160
2025-06-03 2025-05-30 1.270 34,308,000 +0 3.46% 43,571,160
2025-06-02 2025-05-29 1.270 34,308,000 +0 3.46% 43,571,160
2025-05-30 2025-05-28 1.270 34,308,000 +0 3.46% 43,571,160
2025-05-29 2025-05-27 1.280 34,308,000 +0 3.46% 43,914,240
2025-05-28 2025-05-26 1.290 34,308,000 +0 3.46% 44,257,320
2025-05-27 2025-05-23 1.290 34,308,000 +0 3.46% 44,257,320
2025-05-26 2025-05-22 1.290 34,308,000 +0 3.46% 44,257,320
2025-05-23 2025-05-21 1.300 34,308,000 +0 3.46% 44,600,400
2025-05-22 2025-05-20 1.330 34,308,000 +0 3.46% 45,629,640
2025-05-21 2025-05-19 1.330 34,308,000 +0 3.46% 45,629,640
2025-05-20 2025-05-16 1.350 34,308,000 +0 3.46% 46,315,800
2025-05-19 2025-05-15 1.420 34,308,000 +0 3.46% 48,717,360
2025-05-16 2025-05-14 1.420 34,308,000 +0 3.46% 48,717,360
2025-05-15 2025-05-13 1.380 34,308,000 +0 3.46% 47,345,040
2025-05-14 2025-05-12 1.370 34,308,000 +0 3.46% 47,001,960
2025-05-13 2025-05-09 1.350 34,308,000 +0 3.46% 46,315,800
2025-05-12 2025-05-08 1.350 34,308,000 +0 3.46% 46,315,800
2025-05-09 2025-05-07 1.360 34,308,000 +0 3.46% 46,658,880
2025-05-08 2025-05-06 1.360 34,308,000 +0 3.46% 46,658,880
2025-05-07 2025-05-02 1.370 34,308,000 +0 3.46% 47,001,960
2025-05-06 2025-04-30 1.360 34,308,000 +0 3.46% 46,658,880
2025-05-02 2025-04-29 1.360 34,308,000 +0 3.46% 46,658,880
2025-04-30 2025-04-28 1.360 34,308,000 +0 3.46% 46,658,880
2025-04-29 2025-04-25 1.350 34,308,000 +0 3.46% 46,315,800
2025-04-28 2025-04-24 1.380 34,308,000 +0 3.46% 47,345,040
2025-04-25 2025-04-23 1.360 34,308,000 +0 3.46% 46,658,880
2025-04-24 2025-04-22 1.360 34,308,000 +0 3.46% 46,658,880
2025-04-23 2025-04-17 1.360 34,308,000 +0 3.46% 46,658,880
2025-04-22 2025-04-16 1.360 34,308,000 +0 3.46% 46,658,880
2025-04-17 2025-04-15 1.370 34,308,000 +0 3.46% 47,001,960
2025-04-16 2025-04-14 1.360 34,308,000 +0 3.46% 46,658,880
2025-04-15 2025-04-11 1.370 34,308,000 +0 3.46% 47,001,960
2025-04-14 2025-04-10 1.370 34,308,000 +0 3.46% 47,001,960
2025-04-11 2025-04-09 1.380 34,308,000 +0 3.46% 47,345,040
2025-04-10 2025-04-08 1.380 34,308,000 +0 3.46% 47,345,040
2025-04-09 2025-04-07 1.370 34,308,000 +0 3.46% 47,001,960
2025-04-08 2025-04-03 1.370 34,308,000 +0 3.46% 47,001,960
2025-04-07 2025-04-02 1.380 34,308,000 +0 3.46% 47,345,040
2025-04-03 2025-04-01 1.370 34,308,000 +0 3.46% 47,001,960
2025-04-02 2025-03-31 1.360 34,308,000 +0 3.46% 46,658,880
2025-04-01 2025-03-28 1.370 34,308,000 +0 3.46% 47,001,960
2025-03-31 2025-03-27 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-28 2025-03-26 1.370 34,308,000 +0 3.46% 47,001,960
2025-03-27 2025-03-25 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-26 2025-03-24 1.350 34,308,000 +0 3.46% 46,315,800
2025-03-25 2025-03-21 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-24 2025-03-20 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-21 2025-03-19 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-20 2025-03-18 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-19 2025-03-17 1.370 34,308,000 +0 3.46% 47,001,960
2025-03-18 2025-03-14 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-17 2025-03-13 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-14 2025-03-12 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-13 2025-03-11 1.440 34,308,000 +0 3.46% 49,403,520
2025-03-12 2025-03-10 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-11 2025-03-07 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-10 2025-03-06 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-07 2025-03-05 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-06 2025-03-04 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-05 2025-03-03 1.400 34,308,000 +0 3.46% 48,031,200
2025-03-04 2025-02-28 1.360 34,308,000 +0 3.46% 46,658,880
2025-03-03 2025-02-27 1.360 34,308,000 +0 3.46% 46,658,880
2025-02-28 2025-02-26 1.360 34,308,000 +0 3.46% 46,658,880
2025-02-27 2025-02-25 1.370 34,308,000 +0 3.46% 47,001,960
2025-02-26 2025-02-24 1.360 34,308,000 +0 3.46% 46,658,880
2025-02-25 2025-02-21 1.380 34,308,000 +0 3.46% 47,345,040
2025-02-24 2025-02-20 1.380 34,308,000 +0 3.46% 47,345,040
2025-02-21 2025-02-19 1.350 34,308,000 +0 3.46% 46,315,800
2025-02-20 2025-02-18 1.380 34,308,000 +0 3.46% 47,345,040
2025-02-19 2025-02-17 1.380 34,308,000 +0 3.46% 47,345,040
2025-02-18 2025-02-14 1.400 34,308,000 +0 3.46% 48,031,200
2025-02-17 2025-02-13 1.350 34,308,000 +0 3.46% 46,315,800
2025-02-14 2025-02-12 1.350 34,308,000 +0 3.46% 46,315,800
2025-02-13 2025-02-11 1.360 34,308,000 +0 3.46% 46,658,880
2025-02-12 2025-02-10 1.360 34,308,000 +0 3.46% 46,658,880
2025-02-11 2025-02-07 1.360 34,308,000 +0 3.46% 46,658,880
2025-02-10 2025-02-06 1.360 34,308,000 +0 3.46% 46,658,880
2025-02-07 2025-02-05 1.360 34,308,000 +0 3.46% 46,658,880
2025-02-06 2025-02-04 1.370 34,308,000 +0 3.46% 47,001,960
2025-02-05 2025-02-03 1.380 34,308,000 +0 3.46% 47,345,040
2025-02-04 2025-01-28 1.390 34,308,000 +0 3.46% 47,688,120
2025-02-03 2025-01-24 1.370 34,308,000 +0 3.46% 47,001,960
2025-01-27 2025-01-23 1.340 34,308,000 +0 3.46% 45,972,720
2025-01-24 2025-01-22 1.380 34,308,000 +0 3.46% 47,345,040
2025-01-23 2025-01-21 1.370 34,308,000 +0 3.46% 47,001,960
2025-01-22 2025-01-20 1.430 34,308,000 +0 3.46% 49,060,440
2025-01-21 2025-01-17 1.370 34,308,000 +0 3.46% 47,001,960
2025-01-20 2025-01-16 1.370 34,308,000 +0 3.46% 47,001,960
2025-01-17 2025-01-15 1.370 34,308,000 +0 3.46% 47,001,960
2025-01-16 2025-01-14 1.370 34,308,000 +0 3.46% 47,001,960
2025-01-15 2025-01-13 1.370 34,308,000 +0 3.46% 47,001,960
2025-01-14 2025-01-10 1.370 34,308,000 +0 3.46% 47,001,960
2025-01-13 2025-01-09 1.370 34,308,000 +0 3.46% 47,001,960
2025-01-10 2025-01-08 1.370 34,308,000 +0 3.44% 47,001,960
2025-01-09 2025-01-07 1.370 34,308,000 +0 3.44% 47,001,960
2025-01-08 2025-01-06 1.380 34,308,000 +0 3.44% 47,345,040
2025-01-07 2025-01-03 1.390 34,308,000 +0 3.44% 47,688,120
2025-01-06 2025-01-02 1.400 34,308,000 +0 3.44% 48,031,200
2025-01-03 2024-12-31 1.390 34,308,000 +0 3.44% 47,688,120
2025-01-02 2024-12-27 1.390 34,308,000 +0 3.44% 47,688,120
2024-12-30 2024-12-24 1.400 34,308,000 +0 3.44% 48,031,200
2024-12-27 2024-12-20 1.400 34,308,000 +0 3.44% 48,031,200
2024-12-23 2024-12-19 1.400 34,308,000 +0 3.44% 48,031,200
2024-12-20 2024-12-18 1.400 34,308,000 +0 3.44% 48,031,200
2024-12-19 2024-12-17 1.400 34,308,000 +0 3.44% 48,031,200
2024-12-18 2024-12-16 1.400 34,308,000 +0 3.44% 48,031,200
2024-12-17 2024-12-13 1.420 34,308,000 +0 3.44% 48,717,360
2024-12-16 2024-12-12 1.400 34,308,000 +0 3.44% 48,031,200
2024-12-13 2024-12-11 1.420 34,308,000 +0 3.44% 48,717,360
2024-12-12 2024-12-10 1.400 34,308,000 +0 3.44% 48,031,200
2024-12-11 2024-12-09 1.420 34,308,000 +0 3.44% 48,717,360
2024-12-10 2024-12-06 1.410 34,308,000 +0 3.44% 48,374,280
2024-12-09 2024-12-05 1.420 34,308,000 +0 3.44% 48,717,360
2024-12-06 2024-12-04 1.420 34,308,000 +0 3.44% 48,717,360
2024-12-05 2024-12-03 1.420 34,308,000 -370,000 3.44% 48,717,360
2024-12-04 2024-12-02 1.430 34,678,000 -380,000 3.48% 49,589,540
2024-12-03 2024-11-29 1.440 35,058,000 -9,300,000 3.52% 50,483,520
2024-12-02 2024-11-28 1.480 44,358,000 -350,000 4.45% 65,649,840
2024-11-18 2024-11-14 1.400 44,708,000 -74,000 4.49% 62,591,200
2024-10-15 2024-10-10 1.420 44,782,000 -51,076,000 4.48% 63,590,440
2024-10-14 2024-10-09 1.410 95,858,000 -13,126,000 9.59% 135,159,780
2024-05-24 2024-05-22 1.500 108,984,000 +94,000 10.90% 163,476,000
2024-04-03 2024-03-28 1.600 108,890,000 +5,550,000 10.89% 174,224,000
2024-01-02 2023-12-28 1.760 103,340,000 -216,000 10.33% 181,878,400
2023-12-27 2023-12-21 1.780 103,556,000 +3,242,000 10.36% 184,329,680
2023-11-22 2023-11-20 1.810 100,314,000 -40,000 10.03% 181,568,340
2023-09-26 2023-09-22 1.900 100,354,000 +200,000 10.04% 190,672,600
2023-09-13 2023-09-11 1.980 100,154,000 +90,000 10.02% 198,304,920
2023-09-12 2023-09-07 1.920 100,064,000 +238,000 10.01% 192,122,880
2023-09-11 2023-09-06 1.900 99,826,000 +206,000 9.98% 189,669,400
2023-09-06 2023-09-04 1.960 99,620,000 +210,000 9.96% 195,255,200
2023-08-28 2023-08-24 1.990 99,410,000 +190,000 9.94% 197,825,900
2023-08-24 2023-08-22 1.950 99,220,000 +128,000 9.92% 193,479,000
2023-08-14 2023-08-10 1.930 99,092,000 +234,000 9.91% 191,247,560
2023-07-04 2023-06-30 2.000 98,858,000 -20,000 9.89% 197,716,000
2023-07-03 2023-06-29 2.010 98,878,000 -16,000 9.89% 198,744,780
2023-06-27 2023-06-23 2.010 98,894,000 -15,012,000 9.89% 198,776,940
2023-06-19 2023-06-15 2.000 113,906,000 +390,000 11.39% 227,812,000
2023-03-27 2023-03-23 2.030 113,516,000 +1,508,000 11.35% 230,437,480
2022-12-14 2022-12-12 2.090 112,008,000 +83,000,000 11.20% 234,096,720
2022-11-14 2022-11-10 2.010 29,008,000 -36,000 2.90% 58,306,080
2022-11-08 2022-11-04 2.000 29,044,000 -30,000 2.90% 58,088,000
2022-11-02 2022-10-31 2.010 29,074,000 -40,000 2.91% 58,438,740
2022-07-05 2022-06-30 2.150 29,114,000 -188,000 2.91% 62,595,100
2022-07-04 2022-06-29 2.160 29,302,000 -230,000 2.93% 63,292,320
2022-06-10 2022-06-08 2.190 29,532,000 -2,000 2.95% 64,675,080
2022-06-09 2022-06-07 2.210 29,534,000 -676,000 2.95% 65,270,140
2021-12-29 2021-12-24 2.400 30,210,000 -230,000 3.02% 72,504,000
2021-12-23 2021-12-21 2.370 30,440,000 -500,000 3.04% 72,142,800
2021-12-17 2021-12-15 2.270 30,940,000 +2,000 3.09% 70,233,800
2021-12-16 2021-12-14 2.310 30,938,000 -300,000 3.09% 71,466,780
2021-11-26 2021-11-24 2.170 31,238,000 -350,000 3.12% 67,786,460
2021-11-24 2021-11-22 2.170 31,588,000 -400,000 3.16% 68,545,960
2021-11-23 2021-11-19 2.170 31,988,000 -240,000 3.20% 69,413,960
2021-11-22 2021-11-18 2.170 32,228,000 -410,000 3.22% 69,934,760
2021-11-19 2021-11-17 2.190 32,638,000 -370,000 3.26% 71,477,220
2021-11-18 2021-11-16 2.180 33,008,000 -330,000 3.30% 71,957,440
2021-11-17 2021-11-15 2.170 33,338,000 -450,000 3.33% 72,343,460
2021-10-19 2021-10-15 2.200 33,788,000 -42,000 3.38% 74,333,600
2021-10-05 2021-09-30 2.200 33,830,000 -226,000 3.38% 74,426,000
2021-09-21 2021-09-17 2.270 34,056,000 -266,000 3.41% 77,307,120
2021-09-17 2021-09-15 2.300 34,322,000 -300,000 3.43% 78,940,600
2021-09-16 2021-09-14 2.350 34,622,000 -400,000 3.46% 81,361,700
2021-09-02 2021-08-31 2.420 35,022,000 -100,000 3.50% 84,753,240
2021-08-16 2021-08-12 2.540 35,122,000 -14,000 3.51% 89,209,880
2021-07-30 2021-07-28 2.470 35,136,000 +16,000 3.51% 86,785,920
2021-07-26 2021-07-22 2.640 35,120,000 -14,000 3.51% 92,716,800
2021-07-19 2021-07-15 2.680 35,134,000 -2,000 3.51% 94,159,120
2021-07-16 2021-07-14 2.510 35,136,000 +28,000 3.51% 88,191,360
2021-07-14 2021-07-12 2.660 35,108,000 -26,000 3.51% 93,387,280
2021-07-08 2021-07-06 2.600 35,134,000 -28,000 3.51% 91,348,400
2021-07-05 2021-06-30 2.724 35,162,000 -10,467 3.52% 95,778,288
2021-06-28 2021-06-24 2.542 35,172,467 +25,771 3.55% 89,419,679
2021-06-24 2021-06-22 2.734 35,146,696 -1,470,971 3.55% 96,091,181
2021-06-22 2021-06-18 2.673 36,617,667 -1,696,969 3.69% 97,896,301
2021-06-21 2021-06-17 2.653 38,314,636 -51,544 3.87% 101,660,020
2021-06-17 2021-06-15 2.633 38,366,180 -991,220 3.87% 101,022,661
2021-06-16 2021-06-11 2.401 39,357,400 +15,859 3.97% 94,500,280
2021-06-10 2021-06-08 2.573 39,341,541 -2,172,755 3.97% 101,209,501
2021-06-08 2021-06-04 2.522 41,514,296 -1,020,957 4.19% 104,705,000
2021-06-02 2021-05-31 2.341 42,535,253 -111,017 4.29% 99,555,840
2021-06-01 2021-05-28 2.391 42,646,270 -513,452 4.30% 101,966,881
2021-05-31 2021-05-27 2.330 43,159,722 -148,683 4.35% 100,582,020
2021-05-28 2021-05-26 2.361 43,308,405 -666,100 4.37% 102,239,280
2021-05-27 2021-05-25 2.351 43,974,505 -239,875 4.44% 103,368,120
2021-05-26 2021-05-24 2.431 44,214,380 -563,014 4.46% 107,500,459
2021-05-25 2021-05-21 2.462 44,777,394 -73,350 4.52% 110,224,561
2021-05-24 2021-05-20 2.452 44,850,744 -11,895 4.52% 109,952,640
2021-05-20 2021-05-17 2.452 44,862,639 +198,245 4.53% 109,981,801
2021-05-11 2021-05-07 2.593 44,664,394 -71,368 4.51% 115,804,199
2021-05-10 2021-05-06 2.593 44,735,762 -118,947 4.51% 115,989,239
2021-05-03 2021-04-29 2.562 44,854,709 -69,385 4.53% 114,940,080
2021-04-26 2021-04-22 2.552 44,924,094 +1,470,971 4.53% 114,664,659
2021-04-23 2021-04-21 2.552 43,453,123 -25,772 4.38% 110,910,140
2021-04-22 2021-04-20 2.673 43,478,895 -140,753 4.39% 116,239,601
2021-04-21 2021-04-19 2.613 43,619,648 -59,473 4.40% 113,975,540
2021-04-20 2021-04-16 2.613 43,679,121 -111,017 4.41% 114,130,939
2021-04-19 2021-04-15 2.734 43,790,138 -3,965 4.42% 119,722,380
2021-04-15 2021-04-13 2.633 43,794,103 -3,965 4.42% 115,315,020
2021-04-14 2021-04-12 2.653 43,798,068 -51,543 4.42% 116,209,181
2021-04-13 2021-04-09 2.764 43,849,611 -116,964 4.42% 121,212,119
2021-04-12 2021-04-08 2.663 43,966,575 -206,174 4.44% 117,099,839
2021-04-09 2021-04-07 2.714 44,172,749 -148,683 4.46% 119,877,160
2021-04-08 2021-04-01 2.714 44,321,432 -3,965 4.47% 120,280,659
2021-04-07 2021-03-31 2.724 44,325,397 -1,983 4.47% 120,738,600
2021-04-01 2021-03-30 2.684 44,327,380 -45,596 4.47% 118,955,201
2021-03-29 2021-03-25 2.774 44,372,976 -19,824 4.48% 123,106,501
2021-03-26 2021-03-24 2.825 44,392,800 -29,737 4.48% 125,400,800
2021-03-25 2021-03-23 2.906 44,422,537 -9,912 4.48% 129,070,081
2021-03-24 2021-03-22 2.966 44,432,449 -41,631 4.48% 131,788,440
2021-03-23 2021-03-19 2.946 44,474,080 -3,965 4.49% 131,014,560
2021-03-22 2021-03-18 2.916 44,478,045 -222,033 4.49% 129,680,080
2021-03-19 2021-03-17 2.875 44,700,078 -388,559 4.51% 128,523,599
2021-03-18 2021-03-16 2.865 45,088,637 -331,067 4.55% 129,185,920
2021-03-17 2021-03-15 2.825 45,419,704 -23,790 4.58% 128,301,599
2021-03-16 2021-03-12 2.875 45,443,494 -227,980 4.58% 130,661,101
2021-03-15 2021-03-11 2.815 45,671,474 -152,648 4.61% 128,552,039
2021-03-10 2021-03-08 2.764 45,824,122 -69,386 4.62% 126,670,199
2021-03-05 2021-03-03 2.895 45,893,508 -49,561 4.63% 132,881,000
2021-03-01 2021-02-25 2.906 45,943,069 -29,737 4.64% 133,488,000
2021-02-23 2021-02-19 3.228 45,972,806 -130,841 4.64% 148,416,002
2021-02-19 2021-02-17 3.208 46,103,647 -105,069 4.65% 147,908,161
2021-02-18 2021-02-16 3.249 46,208,716 -53,526 4.66% 150,109,960
2021-02-17 2021-02-11 3.249 46,262,242 -364,769 4.67% 150,283,840
2021-02-16 2021-02-09 3.238 46,627,011 -101,105 4.70% 150,998,400
2021-02-10 2021-02-08 3.400 46,728,116 -283,489 4.71% 158,868,542
2021-02-09 2021-02-05 3.339 47,011,605 -515,434 4.74% 156,986,681
2021-02-08 2021-02-04 3.309 47,527,039 -273,577 4.79% 157,269,439
2021-02-05 2021-02-03 3.127 47,800,616 -178,420 4.82% 149,494,400
2021-02-04 2021-02-02 3.037 47,979,036 -511,470 4.84% 145,696,041
2021-02-03 2021-02-01 2.906 48,490,506 -156,612 4.89% 140,889,601
2021-02-02 2021-01-29 2.784 48,647,118 -911,923 4.91% 135,455,279
2021-02-01 2021-01-28 2.704 49,559,041 -33,702 5.00% 133,994,640
2021-01-29 2021-01-27 2.774 49,592,743 -99,122 5.00% 137,588,001
2021-01-28 2021-01-26 2.845 49,691,865 -49,561 5.01% 141,372,241
2021-01-27 2021-01-25 2.845 49,741,426 -162,560 5.02% 141,513,241
2021-01-26 2021-01-22 2.835 49,903,986 -243,840 5.03% 141,472,260
2021-01-25 2021-01-21 2.744 50,147,826 -566,978 5.06% 137,610,240
2021-01-22 2021-01-20 2.583 50,714,804 -29,737 5.12% 130,979,839
2021-01-21 2021-01-19 2.522 50,744,541 -10,885,583 5.12% 127,985,000
2021-01-20 2021-01-18 2.502 61,630,124 -83,263 6.22% 154,196,480
2021-01-19 2021-01-15 2.532 61,713,387 -1,645,426 6.23% 156,272,601
2021-01-18 2021-01-14 2.583 63,358,813 -247,805 6.39% 163,635,201
2021-01-14 2021-01-12 2.552 63,606,618 -105,069 6.42% 162,350,101
2021-01-13 2021-01-11 2.573 63,711,687 -543,189 6.43% 163,903,800
2021-01-12 2021-01-08 2.593 64,254,876 -289,436 6.48% 166,597,680
2021-01-11 2021-01-07 2.623 64,544,312 -515,435 6.51% 169,301,599
2021-01-08 2021-01-06 2.603 65,059,747 -198,244 6.56% 169,340,880
2021-01-07 2021-01-05 2.401 65,257,991 -19,824 6.58% 156,689,680
2021-01-06 2021-01-04 2.462 65,277,815 -1,983 6.59% 160,688,639
2021-01-05 2020-12-31 2.452 65,279,798 -338,997 6.59% 160,034,940
2021-01-04 2020-12-29 2.462 65,618,795 -13,415,178 6.62% 161,527,999
2020-12-30 2020-12-28 2.411 79,033,973 -428,207 7.97% 190,564,260
2020-12-29 2020-12-24 2.391 79,462,180 -57,491 8.02% 189,993,419
2020-12-23 2020-12-21 2.330 79,519,671 -142,736 8.02% 185,317,440
2020-12-22 2020-12-18 2.129 79,662,407 -65,420 8.04% 169,576,480
2020-12-09 2020-12-07 2.088 79,727,827 -7,930 8.04% 166,498,379
2020-12-07 2020-12-03 2.068 79,735,757 +396,488 8.04% 164,906,099
2020-12-03 2020-12-01 2.058 79,339,269 +495,610 8.00% 163,285,680
2020-12-02 2020-11-30 2.058 78,843,659 -208,156 7.95% 162,265,680
2020-11-30 2020-11-26 2.088 79,051,815 +122,911 7.98% 165,086,640
2020-11-27 2020-11-25 2.078 78,928,904 -545,171 7.96% 164,033,680
2020-11-26 2020-11-24 2.078 79,474,075 +572,925 8.02% 165,166,680
2020-11-12 2020-11-10 2.048 78,901,150 +19,825 7.96% 161,588,001
2020-11-03 2020-10-30 2.038 78,881,325 -208,156 7.96% 160,751,600
2020-10-29 2020-10-27 2.038 79,089,481 +386,575 7.98% 161,175,799
2020-10-27 2020-10-22 1.876 78,702,906 +1,213,254 7.94% 147,684,001
2020-10-21 2020-10-19 2.078 77,489,652 +148,683 7.82% 161,042,561
2020-10-20 2020-10-16 2.109 77,340,969 -2,434,437 7.80% 163,074,341
2020-10-19 2020-10-15 2.109 79,775,406 +376,664 8.05% 168,207,380
2020-10-15 2020-10-12 2.109 79,398,742 +346,927 8.01% 167,413,179
2020-10-09 2020-10-07 2.098 79,051,815 -892,099 7.98% 165,884,160
2020-10-08 2020-10-06 2.109 79,943,914 -792,976 8.07% 168,562,681
2020-10-05 2020-09-29 2.109 80,736,890 -196,262 8.15% 170,234,680
2020-09-28 2020-09-24 2.129 80,933,152 +594,733 8.17% 172,281,501
2020-09-15 2020-09-11 2.179 80,338,419 -180,402 8.10% 175,067,999
2020-09-14 2020-09-10 2.179 80,518,821 -198,245 8.12% 175,461,119
2020-09-11 2020-09-09 2.189 80,717,066 +19,825 8.14% 176,707,441
2020-09-10 2020-09-08 2.219 80,697,241 -22,673,177 8.14% 179,106,400
2020-09-08 2020-09-04 2.209 103,370,418 -27,754 10.43% 228,386,340
2020-09-07 2020-09-03 2.209 103,398,172 -537,242 10.43% 228,447,659
2020-09-04 2020-09-02 2.219 103,935,414 -297,366 10.49% 230,683,200
2020-09-03 2020-09-01 2.209 104,232,780 -495,610 10.52% 230,291,640
2020-09-01 2020-08-28 2.139 104,728,390 -346,927 10.57% 223,990,719
2020-08-31 2020-08-27 2.109 105,075,317 -539,224 10.60% 221,552,539
2020-08-27 2020-08-25 2.179 105,614,541 -870,292 10.65% 230,147,999
2020-08-26 2020-08-24 2.179 106,484,833 -961,484 10.74% 232,044,480
2020-08-25 2020-08-21 2.219 107,446,317 -1,054,658 10.84% 238,475,601
2020-08-24 2020-08-20 2.280 108,500,975 -929,765 10.95% 247,384,119
2020-08-21 2020-08-19 2.209 109,430,740 -616,539 11.04% 241,776,000
2020-08-20 2020-08-18 2.179 110,047,279 -965,449 11.10% 239,807,519
2020-08-19 2020-08-17 2.169 111,012,728 -19,824 11.20% 240,791,400
2020-08-18 2020-08-14 2.169 111,032,552 -521,382 11.20% 240,834,399
2020-08-17 2020-08-13 2.119 111,553,934 -594,733 11.25% 236,338,199
2020-08-14 2020-08-12 2.159 112,148,667 -892,098 11.31% 242,123,881
2020-08-13 2020-08-11 2.139 113,040,765 -892,099 11.40% 241,769,040
2020-08-12 2020-08-10 2.159 113,932,864 -991,220 11.49% 245,975,881
2020-08-11 2020-08-07 2.139 114,924,084 -9,912 11.59% 245,797,040
2020-08-10 2020-08-06 2.139 114,933,996 -118,947 11.60% 245,818,240
2020-08-07 2020-08-05 2.129 115,052,943 +37,667 11.61% 244,911,921
2020-08-06 2020-08-04 2.068 115,015,276 +198,244 11.60% 237,869,699
2020-08-05 2020-08-03 2.149 114,817,032 +396,488 11.58% 246,726,420
2020-08-04 2020-07-31 2.159 114,420,544 -57,491 11.54% 247,028,760
2020-08-03 2020-07-30 2.119 114,478,035 -9,912 11.55% 242,533,200
2020-07-31 2020-07-29 2.129 114,487,947 +792,976 11.55% 243,709,220
2020-07-30 2020-07-28 2.139 113,694,971 +1,050,694 11.47% 243,168,241
2020-07-27 2020-07-23 2.098 112,644,277 +49,561 11.36% 236,375,360
2020-07-24 2020-07-22 2.098 112,594,716 -12,836,305 11.36% 236,271,360
2020-07-20 2020-07-16 2.119 125,431,021 +29,737 12.65% 265,738,200
2020-07-17 2020-07-15 2.189 125,401,284 +9,912 12.65% 274,531,039
2020-07-15 2020-07-13 2.209 125,391,372 -9,713,961 12.65% 277,039,380
2020-07-14 2020-07-10 2.209 135,105,333 +49,561 13.63% 298,501,380
2020-07-10 2020-07-08 2.159 135,055,772 -35,684 13.63% 291,579,280
2020-07-09 2020-07-07 2.149 135,091,456 +55,509 13.63% 290,293,441
2020-07-08 2020-07-06 2.219 135,035,947 +55,508 13.62% 299,710,399
2020-07-07 2020-07-03 2.260 134,980,439 +39,649 13.62% 305,034,240
2020-07-03 2020-06-30 2.291 134,940,790 +1,268,883 13.61% 309,100,048
2020-07-02 2020-06-29 2.321 133,671,907 +45,184 13.61% 310,276,081
2020-06-23 2020-06-19 2.331 133,626,723 -337,897 13.60% 311,531,601
2020-06-17 2020-06-15 2.240 133,964,620 +29,467 13.64% 300,044,799
2020-06-16 2020-06-12 2.260 133,935,153 +168,949 13.64% 302,705,881
2020-06-15 2020-06-11 2.280 133,766,204 +25,539 13.62% 305,047,681
2020-06-09 2020-06-05 2.342 133,740,665 -9,823 13.62% 313,158,800
2020-06-05 2020-06-03 2.331 133,750,488 -39,290 13.62% 311,820,141
2020-06-03 2020-06-01 2.362 133,789,778 -62,865 13.62% 315,997,920
2020-06-02 2020-05-29 2.382 133,852,643 +23,575 13.63% 318,871,801
2020-06-01 2020-05-28 2.301 133,829,068 +137,516 13.62% 307,915,959
2020-05-29 2020-05-27 2.321 133,691,552 +127,694 13.61% 310,321,680
2020-05-26 2020-05-22 2.413 133,563,858 +98,226 13.60% 322,263,120
2020-05-25 2020-05-21 2.484 133,465,632 -29,468 13.59% 331,537,440
2020-05-22 2020-05-20 2.484 133,495,100 -37,326 13.59% 331,610,640
2020-05-21 2020-05-19 2.443 133,532,426 -212,168 13.59% 326,265,601
2020-05-20 2020-05-18 2.484 133,744,594 -129,658 13.62% 332,230,400
2020-05-19 2020-05-15 2.515 133,874,252 -544,173 13.63% 336,641,239
2020-05-18 2020-05-14 2.494 134,418,425 +878,141 13.68% 335,272,701
2020-05-15 2020-05-13 2.515 133,540,284 -19,645 13.60% 335,801,440
2020-05-14 2020-05-12 2.545 133,559,929 -17,681 13.60% 339,930,000
2020-05-13 2020-05-11 2.545 133,577,610 -23,574 13.60% 339,975,001
2020-05-12 2020-05-08 2.535 133,601,184 +864,389 13.60% 338,674,860
2020-05-08 2020-05-06 2.504 132,736,795 -27,503 13.51% 332,429,641
2020-05-06 2020-05-04 2.443 132,764,298 -49,113 13.52% 324,388,800
2020-05-05 2020-04-29 2.443 132,813,411 +7,858 13.52% 324,508,800
2020-05-04 2020-04-28 2.535 132,805,553 +807,418 13.52% 336,657,960
2020-04-29 2020-04-27 2.504 131,998,135 -48,967,652 13.44% 330,579,720
2020-04-28 2020-04-24 2.525 180,965,787 -119,836 18.42% 456,900,320
2020-04-27 2020-04-23 2.504 181,085,623 -314,323 18.44% 453,515,761
2020-04-24 2020-04-22 2.484 181,399,946 -1,119,777 18.47% 450,609,440
2020-04-23 2020-04-21 2.413 182,519,723 +1,571,617 18.58% 440,383,920
2020-04-22 2020-04-20 2.321 180,948,106 +935,112 18.42% 420,012,480
2020-04-20 2020-04-16 2.321 180,012,994 -49,113 18.33% 417,841,920
2020-04-17 2020-04-15 2.311 180,062,107 -245,565 18.33% 416,122,780
2020-04-16 2020-04-14 2.311 180,307,672 +15,716 18.36% 416,690,279
2020-04-15 2020-04-09 2.321 180,291,956 -1,965 18.35% 418,489,440
2020-04-14 2020-04-08 2.301 180,293,921 +188,594 18.36% 414,823,001
2020-04-09 2020-04-07 2.291 180,105,327 +856,532 18.34% 412,555,501
2020-04-08 2020-04-06 2.260 179,248,795 -45,184 18.25% 405,118,919
2020-04-06 2020-04-02 2.331 179,293,979 +98,226 18.25% 417,998,279
2020-04-02 2020-03-31 2.433 179,195,753 +113,942 18.24% 436,012,479
2020-04-01 2020-03-30 2.280 179,081,811 +13,752 18.23% 408,387,840
2020-03-31 2020-03-27 2.270 179,068,059 -117,872 18.23% 406,533,459
2020-03-30 2020-03-26 2.301 179,185,931 -3,632,399 18.24% 412,273,721
2020-03-27 2020-03-25 2.209 182,818,330 -145,375 18.61% 403,880,400
2020-03-25 2020-03-23 2.168 182,963,705 +15,716 18.63% 396,750,841
2020-03-24 2020-03-20 2.168 182,947,989 -23,574 18.63% 396,716,761
2020-03-23 2020-03-19 2.158 182,971,563 -6,634,187 18.63% 394,905,120
2020-03-18 2020-03-16 2.189 189,605,750 -21,610 19.30% 415,014,499
2020-03-17 2020-03-13 2.189 189,627,360 -76,617 19.31% 415,061,800
2020-03-16 2020-03-12 2.168 189,703,977 +49,113 19.31% 411,366,901
2020-03-12 2020-03-10 2.168 189,654,864 +13,752 19.31% 411,260,401
2020-03-11 2020-03-09 2.179 189,641,112 +23,574 19.31% 413,161,240
2020-03-10 2020-03-06 2.179 189,617,538 +62,865 19.30% 413,109,881
2020-03-09 2020-03-05 2.209 189,554,673 +45,184 19.30% 418,762,260
2020-03-06 2020-03-04 2.260 189,509,489 +123,765 19.29% 428,309,040
2020-03-05 2020-03-03 2.321 189,385,724 +553,995 19.28% 439,597,680
2020-03-03 2020-02-28 2.097 188,831,729 -19,645 19.22% 396,018,520
2020-03-02 2020-02-27 2.107 188,851,374 -127,694 19.23% 397,982,339
2020-02-27 2020-02-25 2.097 188,979,068 -17,681 19.24% 396,327,519
2020-02-24 2020-02-20 2.097 188,996,749 -37,326 19.24% 396,364,600
2020-02-21 2020-02-19 2.107 189,034,075 -15,716 19.24% 398,367,360
2020-02-20 2020-02-18 2.097 189,049,791 -9,823 19.25% 396,475,840
2020-02-14 2020-02-12 2.128 189,059,614 -9,822 19.25% 402,270,661
2020-02-13 2020-02-11 2.158 189,069,436 +17,680 19.25% 408,066,080
2020-02-12 2020-02-10 2.158 189,051,756 +404,692 19.25% 408,027,921
2020-02-11 2020-02-07 2.199 188,647,064 +161,091 19.21% 414,836,640
2020-02-10 2020-02-06 2.199 188,485,973 +151,268 19.19% 414,482,399
2020-02-07 2020-02-05 2.107 188,334,705 +424,336 19.17% 396,893,519
2020-02-06 2020-02-04 2.077 187,910,369 +251,459 19.13% 390,260,160
2020-02-05 2020-02-03 2.036 187,658,910 +92,332 19.10% 382,096,000
2020-02-04 2020-01-31 2.067 187,566,578 +163,056 19.10% 387,636,621
2020-02-03 2020-01-30 2.036 187,403,522 +194,487 19.08% 381,575,999
2020-01-30 2020-01-24 2.077 187,209,035 +21,610 19.06% 388,803,600
2020-01-20 2020-01-16 2.199 187,187,425 -235,743 19.06% 411,626,880
2020-01-17 2020-01-15 2.097 187,423,168 -392,904 19.08% 393,064,481
2020-01-16 2020-01-14 2.118 187,816,072 -1,964 19.12% 397,712,640
2020-01-03 2019-12-31 2.219 187,818,036 -11,787 19.12% 416,837,799
2019-12-30 2019-12-24 2.128 187,829,823 -145,375 19.12% 399,653,979
2019-12-27 2019-12-20 2.107 187,975,198 -53,042 19.14% 396,135,900
2019-12-23 2019-12-19 2.128 188,028,240 +19,645 19.14% 400,076,160
2019-12-20 2019-12-18 2.107 188,008,595 +82,510 19.14% 396,206,280
2019-12-19 2019-12-17 2.097 187,926,085 +47,149 19.13% 394,119,200
2019-12-18 2019-12-16 2.006 187,878,936 +473,449 19.13% 376,805,839
2019-12-17 2019-12-13 2.097 187,405,487 19.08% 393,027,400

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