History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 4.990 7,290,900 +0 4.65% 36,381,591
2025-10-13 2025-10-09 5.112 7,290,900 +0 4.65% 37,268,478
2025-10-10 2025-10-08 5.061 7,290,900 +130,713 4.65% 36,897,278
2025-10-09 2025-10-06 5.122 7,160,187 +0 4.65% 36,673,229
2025-10-08 2025-10-03 5.040 7,160,187 +0 4.65% 36,089,957
2025-10-06 2025-10-02 5.071 7,160,187 +0 4.65% 36,308,684
2025-10-03 2025-09-30 5.040 7,160,187 +0 4.65% 36,089,957
2025-10-02 2025-09-29 5.020 7,160,187 +0 4.65% 35,944,139
2025-09-30 2025-09-26 4.939 7,160,187 +0 4.65% 35,360,867
2025-09-29 2025-09-25 4.939 7,160,187 +0 4.65% 35,360,867
2025-09-26 2025-09-24 4.939 7,160,187 +0 4.65% 35,360,867
2025-09-25 2025-09-23 4.939 7,160,187 +0 4.65% 35,360,867
2025-09-24 2025-09-22 4.755 7,160,187 +0 4.65% 34,048,505
2025-09-23 2025-09-19 5.081 7,160,187 +0 4.65% 36,381,593
2025-09-22 2025-09-18 5.000 7,160,187 +0 4.65% 35,798,321
2025-09-19 2025-09-17 5.000 7,160,187 +0 4.65% 35,798,321
2025-09-18 2025-09-16 5.030 7,160,187 +0 4.65% 36,017,048
2025-09-17 2025-09-15 5.040 7,160,187 -12,374 4.65% 36,089,957
2025-01-22 2025-01-20 4.175 7,172,561 +5,893 4.66% 29,944,351
2024-10-15 2024-10-10 4.806 7,166,668 +9,329 4.66% 34,444,198
2024-10-14 2024-10-09 4.806 7,157,339 +9,330 4.65% 34,399,362
2024-10-10 2024-10-08 4.796 7,148,009 +9,330 4.64% 34,281,735
2024-10-09 2024-10-07 4.786 7,138,679 +9,526 4.64% 34,164,299
2024-10-08 2024-10-04 4.888 7,129,153 +9,329 4.63% 34,844,639
2024-10-07 2024-10-03 4.786 7,119,824 +18,660 4.63% 34,074,062
2024-10-04 2024-10-02 4.816 7,101,164 +36,631 4.61% 34,201,683
2024-09-03 2024-08-30 5.091 7,064,533 +982 4.59% 35,967,501
2024-09-02 2024-08-29 5.163 7,063,551 +1,964 4.59% 36,465,976
2024-08-30 2024-08-28 5.030 7,061,587 +786 4.59% 35,521,072
2024-08-05 2024-08-01 5.295 7,060,801 +5,696 4.59% 37,386,440
2024-08-01 2024-07-30 5.600 7,055,105 +982 4.58% 39,511,450
2024-07-25 2024-07-23 5.499 7,054,123 +19,642 4.58% 38,787,661
2024-07-24 2024-07-22 5.499 7,034,481 +9,820 4.57% 38,679,657
2024-07-23 2024-07-19 5.499 7,024,661 +25,534 4.56% 38,625,661
2024-07-19 2024-07-17 5.295 6,999,127 +2,946 4.55% 37,059,881
2024-07-18 2024-07-16 5.387 6,996,181 +15,615 4.55% 37,685,433
2024-07-17 2024-07-15 5.397 6,980,566 +5,009 4.54% 37,672,401
2024-07-16 2024-07-12 5.244 6,975,557 +8,937 4.53% 36,579,934
2024-07-15 2024-07-11 5.275 6,966,620 +8,740 4.53% 36,745,882
2024-07-12 2024-07-10 5.254 6,957,880 +6,875 4.52% 36,558,085
2024-07-11 2024-07-09 5.193 6,951,005 +21,311 4.52% 36,097,288
2024-07-10 2024-07-08 5.285 6,929,694 +55,585 4.50% 36,621,676
2024-06-28 2024-06-26 5.305 6,874,109 +262,999 4.47% 36,467,915
2024-06-27 2024-06-25 5.315 6,611,110 +13,159 4.30% 35,139,994
2024-06-26 2024-06-24 5.264 6,597,951 +3,732 4.29% 34,734,130
2024-06-25 2024-06-21 5.183 6,594,219 +3,241 4.29% 34,177,315
2024-06-24 2024-06-20 5.091 6,590,978 +24,355 4.28% 33,556,501
2024-06-21 2024-06-19 5.112 6,566,623 +20,919 4.27% 33,566,233
2024-06-20 2024-06-18 5.152 6,545,704 +16,106 4.25% 33,725,910
2024-06-19 2024-06-17 5.071 6,529,598 +114,018 4.24% 33,111,022
2024-06-18 2024-06-14 4.989 6,415,580 +24,945 4.17% 32,010,231
2024-06-17 2024-06-13 5.073 6,390,635 +42,622 4.15% 32,417,334
2024-06-14 2024-06-12 5.031 6,348,013 +122,329 4.13% 31,937,724
2024-06-13 2024-06-11 4.969 6,225,684 +5,784 4.12% 30,934,778
2024-06-12 2024-06-07 4.979 6,219,900 +108,932 4.12% 30,970,560
2024-06-07 2024-06-05 4.699 6,110,968 +8,386 4.05% 28,716,574
2024-06-06 2024-06-04 4.668 6,102,582 +8,387 4.04% 28,487,252
2024-06-05 2024-06-03 4.668 6,094,195 +69,408 4.03% 28,448,101
2024-05-31 2024-05-29 4.523 6,024,787 +1,542 3.99% 27,249,128
2024-05-30 2024-05-28 4.367 6,023,245 +1,446 3.99% 26,304,924
2024-01-24 2024-01-22 5.280 6,021,799 +44,344 3.99% 31,795,705
2024-01-23 2024-01-19 5.394 5,977,455 +68,444 3.96% 32,243,641
2024-01-22 2024-01-18 5.477 5,909,011 +107,678 3.91% 32,364,816
2024-01-19 2024-01-17 5.498 5,801,333 +92,544 3.84% 31,895,402
2024-01-18 2024-01-16 5.488 5,708,789 +18,220 3.78% 31,327,381
2024-01-15 2024-01-11 5.602 5,690,569 +27,474 3.77% 31,876,738
2024-01-12 2024-01-10 5.446 5,663,095 +964 3.75% 30,841,648
2024-01-11 2024-01-09 5.446 5,662,131 +7,904 3.75% 30,836,398
2024-01-10 2024-01-08 5.425 5,654,227 +96,496 3.74% 30,676,044
2024-01-09 2024-01-05 5.446 5,557,731 +8,387 3.68% 30,267,827
2024-01-08 2024-01-04 5.342 5,549,344 +32,390 3.67% 29,646,491
2024-01-05 2024-01-03 5.394 5,516,954 +13,400 3.65% 29,759,603
2024-01-04 2024-01-02 5.394 5,503,554 +16,774 3.64% 29,687,320
2024-01-03 2023-12-29 5.394 5,486,780 +43,765 3.63% 29,596,838
2024-01-02 2023-12-28 5.228 5,443,015 +5,495 3.60% 28,457,352
2023-12-29 2023-12-27 5.239 5,437,520 +49,549 3.60% 28,485,029
2023-12-28 2023-12-22 5.290 5,387,971 +771 3.57% 28,504,921
2023-12-27 2023-12-21 5.342 5,387,200 +40,103 3.57% 28,780,262
2023-12-22 2023-12-20 5.290 5,347,097 +10,411 3.54% 28,288,678
2023-12-21 2023-12-19 5.187 5,336,686 +18,027 3.53% 27,679,999
2023-12-20 2023-12-18 5.301 5,318,659 +4,434 3.52% 28,193,401
2023-12-19 2023-12-15 5.311 5,314,225 +84,253 3.52% 28,225,024
2023-12-18 2023-12-14 5.290 5,229,972 +27,281 3.46% 27,669,032
2023-12-15 2023-12-13 5.197 5,202,691 +35,668 3.44% 27,038,972
2023-12-14 2023-12-12 5.176 5,167,023 +47,333 3.42% 26,746,402
2023-12-13 2023-12-11 5.197 5,119,690 +1,735 3.39% 26,607,607
2023-12-12 2023-12-08 5.228 5,117,955 +13,303 3.39% 26,757,863
2023-12-11 2023-12-07 5.249 5,104,652 +153,757 3.38% 26,794,217
2023-12-08 2023-12-06 5.259 4,950,895 +17,352 3.28% 26,038,508
2023-12-07 2023-12-05 5.093 4,933,543 +197,716 3.27% 25,128,400
2023-12-06 2023-12-04 4.782 4,735,827 +138,430 3.14% 22,647,547
2023-12-05 2023-12-01 4.668 4,597,397 +96,014 3.04% 21,460,950
2023-12-04 2023-11-30 4.927 4,501,383 +20,533 2.98% 22,180,125
2023-12-01 2023-11-29 4.772 4,480,850 +43,091 2.97% 21,381,721
2023-11-30 2023-11-28 4.782 4,437,759 +41,548 2.94% 21,222,134
2023-11-28 2023-11-24 4.793 4,396,211 +11,954 2.91% 21,069,049
2023-11-27 2023-11-23 4.782 4,384,257 +2,506 2.90% 20,966,278
2023-11-23 2023-11-21 4.865 4,381,751 +96 2.90% 21,317,926
2023-11-22 2023-11-20 4.782 4,381,655 +4,049 2.90% 20,953,835
2023-11-21 2023-11-17 4.855 4,377,606 +97 2.90% 21,252,349
2023-11-20 2023-11-16 4.710 4,377,509 +28,534 2.90% 20,616,138
2023-11-17 2023-11-15 4.668 4,348,975 +87,820 2.88% 20,301,300
2023-11-15 2023-11-13 4.658 4,261,155 +1,928 2.82% 19,847,147
2023-11-14 2023-11-10 4.450 4,259,227 +20,148 2.82% 18,954,507
2023-11-09 2023-11-07 4.253 4,239,079 +1,735 2.81% 18,029,338
2023-11-08 2023-11-06 4.160 4,237,344 +88,591 2.81% 17,626,355
2023-11-07 2023-11-03 3.942 4,148,753 +42,127 2.75% 16,354,060
2023-11-06 2023-11-02 4.035 4,106,626 +22,172 2.72% 16,571,399
2023-11-03 2023-11-01 3.890 4,084,454 +49,067 2.70% 15,888,749
2023-10-06 2023-10-04 3.921 4,035,387 +9,062 2.67% 15,823,458
2023-10-05 2023-10-03 3.714 4,026,325 +18,894 2.67% 14,952,585
2023-09-15 2023-09-13 3.859 4,007,431 +3,181 2.65% 15,464,412
2023-09-12 2023-09-07 3.890 4,004,250 +2,025 2.65% 15,576,751
2023-09-07 2023-09-05 3.983 4,002,225 +1,542 2.65% 15,942,526
2023-09-05 2023-08-31 4.066 4,000,683 +2,314 2.65% 16,268,392
2023-09-04 2023-08-30 4.046 3,998,369 +2,120 2.65% 16,176,028
2023-08-29 2023-08-25 3.890 3,996,249 +4,724 2.65% 15,545,626
2023-08-28 2023-08-24 4.129 3,991,525 +96 2.64% 16,479,588
2023-08-25 2023-08-23 3.817 3,991,429 +1,736 2.64% 15,237,041
2023-08-10 2023-08-08 4.129 3,989,693 +192 2.64% 16,472,024
2023-07-28 2023-07-26 4.284 3,989,501 +3,953 2.64% 17,092,007
2023-07-19 2023-07-14 4.149 3,985,548 +1,446 2.64% 16,537,599
2023-07-14 2023-07-12 4.149 3,984,102 +4,338 2.64% 16,531,599
2023-07-11 2023-07-07 4.035 3,979,764 +289 2.63% 16,059,475
2023-07-07 2023-07-05 3.973 3,979,475 +96 2.63% 15,810,623
2023-07-06 2023-07-04 3.973 3,979,379 +11,375 2.63% 15,810,241
2023-07-03 2023-06-29 4.056 3,968,004 +8,098 2.63% 16,094,344
2023-06-28 2023-06-26 3.983 3,959,906 +386 2.62% 15,773,952
2023-06-21 2023-06-19 4.098 3,959,520 +482 2.62% 16,224,229
2023-06-20 2023-06-16 3.983 3,959,038 +1,156 2.62% 15,770,495
2023-06-19 2023-06-15 4.139 3,957,882 +3,953 2.62% 16,381,745
2023-06-16 2023-06-14 4.098 3,953,929 +5,977 2.62% 16,201,319
2023-06-15 2023-06-13 3.973 3,947,952 +964 2.61% 15,685,380
2023-06-14 2023-06-12 4.118 3,946,988 +578 2.61% 16,254,766
2023-06-13 2023-06-09 3.983 3,946,410 +964 2.61% 15,720,192
2023-06-12 2023-06-08 4.087 3,945,446 +386 2.61% 16,125,632
2023-06-09 2023-06-07 4.087 3,945,060 +1,928 2.61% 16,124,054
2023-06-08 2023-06-06 3.983 3,943,132 +867 2.61% 15,707,134
2023-06-07 2023-06-05 3.994 3,942,265 +4,917 2.61% 15,744,576
2023-06-06 2023-06-02 4.087 3,937,348 +4,916 2.61% 16,092,534
2023-06-05 2023-06-01 3.859 3,932,432 +8,580 2.60% 15,174,996
2023-06-02 2023-05-31 4.160 3,923,852 +8,772 2.60% 16,322,302
2023-06-01 2023-05-30 3.932 3,915,080 +193 2.59% 15,392,327
2023-05-31 2023-05-29 4.149 3,914,887 +2,892 2.59% 16,244,399
2023-05-30 2023-05-25 4.160 3,911,995 +4,434 2.59% 16,272,980
2023-05-12 2023-05-10 4.440 3,907,561 +96 2.59% 17,348,980
2023-05-10 2023-05-08 4.129 3,907,465 +2,989 2.59% 16,132,534
2023-04-28 2023-04-26 3.942 3,904,476 +5,784 2.58% 15,391,139
2023-04-24 2023-04-20 4.160 3,898,692 +2,892 2.58% 16,217,642
2023-04-21 2023-04-19 4.212 3,895,800 +2,892 2.58% 16,407,677
2023-04-19 2023-04-17 4.149 3,892,908 +3,856 2.58% 16,153,199
2023-04-17 2023-04-13 4.346 3,889,052 +3,663 2.57% 16,903,716
2023-04-13 2023-04-11 4.544 3,885,389 +2,217 2.57% 17,653,590
2023-04-12 2023-04-06 4.181 3,883,172 +964 2.57% 16,233,647
2023-04-06 2023-04-03 4.295 3,882,208 +7,905 2.57% 16,672,609
2023-04-04 2023-03-31 4.149 3,874,303 +53,984 2.56% 16,076,000
2023-04-03 2023-03-30 3.994 3,820,319 +52,730 2.53% 15,257,549
2023-03-31 2023-03-29 4.035 3,767,589 +9,255 2.49% 15,203,289
2023-03-29 2023-03-27 3.869 3,758,334 +7,712 2.49% 14,542,150
2023-03-28 2023-03-24 4.004 3,750,622 +1,349 2.48% 15,018,101
2023-03-09 2023-03-07 4.170 3,749,273 +6,266 2.48% 15,634,987
2023-03-08 2023-03-06 4.212 3,743,007 +1,543 2.48% 15,764,169
2023-03-03 2023-03-01 4.191 3,741,464 +13,110 2.48% 15,680,047
2023-03-01 2023-02-27 4.263 3,728,354 +96,303 2.47% 15,895,836
2023-02-28 2023-02-24 4.388 3,632,051 +31,427 2.40% 15,937,373
2023-02-27 2023-02-23 4.512 3,600,624 +964 2.38% 16,247,683
2023-02-24 2023-02-22 4.585 3,599,660 +31,426 2.38% 16,504,720
2023-02-23 2023-02-21 4.378 3,568,234 +33,933 2.36% 15,620,330
2022-06-14 2022-06-10 6.547 3,534,301 +140,668 2.34% 23,138,720
2021-07-22 2021-07-20 10.793 3,393,633 -4,628 2.34% 36,626,341
2021-07-12 2021-07-08 11.300 3,398,261 -3,702 2.35% 38,401,800
2021-07-07 2021-07-05 11.560 3,401,963 -179,480 2.35% 39,325,706
2021-07-06 2021-07-02 12.078 3,581,443 +3,703 2.47% 43,257,659
2021-06-15 2021-06-10 24.974 3,577,740 +64,491 2.47% 89,350,647
2021-06-07 2021-06-03 26.074 3,513,249 -79,078 2.47% 91,605,246
2021-06-04 2021-06-02 26.184 3,592,327 -2,090 2.52% 94,062,364
2021-06-03 2021-06-01 25.909 3,594,417 -31,359 2.53% 93,128,464
2021-06-02 2021-05-31 26.184 3,625,776 -170,518 2.55% 94,938,201
2021-05-05 2021-05-03 27.229 3,796,294 -8,180 2.67% 103,370,856
2021-04-21 2021-04-19 29.595 3,804,474 -18,543 2.68% 112,592,631
2021-04-09 2021-04-07 30.970 3,823,017 -1,727 2.69% 118,398,908
2021-03-12 2021-03-10 30.585 3,824,744 -9,089 2.69% 116,979,628
2021-03-10 2021-03-08 28.605 3,833,833 -3,454 2.70% 109,665,395
2021-02-25 2021-02-23 36.251 3,837,287 -12,725 2.70% 139,105,009
2021-02-24 2021-02-22 36.471 3,850,012 -67,989 2.71% 140,413,442
2021-02-10 2021-02-08 27.669 3,918,001 +18,542 2.75% 108,409,066
2021-01-25 2021-01-21 31.190 3,899,459 -18,179 2.74% 121,624,338
2021-01-22 2021-01-20 32.455 3,917,638 -1,818 2.75% 127,147,958
2021-01-21 2021-01-19 26.514 3,919,456 +1,818 2.76% 103,921,619
2021-01-18 2021-01-14 28.055 3,917,638 +43,175 2.75% 109,907,557
2021-01-15 2021-01-13 27.614 3,874,463 +90,894 2.72% 106,991,262
2021-01-14 2021-01-12 27.724 3,783,569 +127,616 2.66% 104,897,531
2021-01-13 2021-01-11 27.780 3,655,953 +146,340 2.57% 101,560,553
2021-01-12 2021-01-08 27.064 3,509,613 +204,331 2.47% 94,985,520
2021-01-11 2021-01-07 28.000 3,305,282 +90,894 2.32% 92,546,367
2021-01-08 2021-01-06 27.669 3,214,388 +42,811 2.26% 88,940,457
2021-01-07 2021-01-05 28.110 3,171,577 +164,883 2.23% 89,151,619
2021-01-06 2021-01-04 26.679 3,006,694 +18,178 2.11% 80,216,562
2021-01-05 2020-12-31 27.890 2,988,516 +158,066 2.10% 83,348,275
2020-12-30 2020-12-28 25.634 2,830,450 -83,078 1.99% 72,556,191
2020-12-29 2020-12-24 26.404 2,913,528 -31,177 2.05% 76,929,606
2020-12-28 2020-12-22 26.624 2,944,705 +728 2.07% 78,400,752
2020-12-17 2020-12-15 26.349 2,943,977 +13,179 2.07% 77,571,645
2020-12-09 2020-12-07 29.265 2,930,798 +16,361 2.06% 85,769,048
2020-12-08 2020-12-04 29.650 2,914,437 +7,272 2.05% 86,412,488
2020-12-03 2020-12-01 30.915 2,907,165 +76,351 2.04% 89,875,035
2020-12-01 2020-11-27 29.430 2,830,814 -10,998 1.99% 83,310,202
2020-11-27 2020-11-25 28.330 2,841,812 +1,000 2.03% 80,507,371
2020-11-26 2020-11-24 28.330 2,840,812 -18,179 2.03% 80,479,042
2020-11-25 2020-11-23 29.705 2,858,991 -33,631 2.05% 84,925,795
2020-11-20 2020-11-18 31.850 2,892,622 -16,361 2.07% 92,130,477
2020-11-19 2020-11-17 31.465 2,908,983 -3,181 2.08% 91,531,438
2020-11-18 2020-11-16 31.025 2,912,164 -7,363 2.08% 90,349,969
2020-11-16 2020-11-12 31.630 2,919,527 -7,271 2.09% 92,345,006
2020-11-13 2020-11-11 31.905 2,926,798 -9,090 2.10% 93,379,989
2020-11-12 2020-11-10 31.905 2,935,888 +11,453 2.10% 93,670,007
2020-11-11 2020-11-09 29.870 2,924,435 +8,180 2.09% 87,352,407
2020-11-10 2020-11-06 26.404 2,916,255 +9,090 2.09% 77,001,610
2020-11-09 2020-11-05 26.129 2,907,165 +55,445 2.08% 75,961,995
2020-11-04 2020-11-02 25.524 2,851,720 -3,635 2.04% 72,787,690
2020-11-03 2020-10-30 26.294 2,855,355 -41,812 2.04% 75,079,450
2020-10-29 2020-10-27 23.709 2,897,167 -454 2.07% 68,688,475
2020-10-28 2020-10-23 24.204 2,897,621 -16,361 2.07% 70,133,793
2020-10-22 2020-10-20 24.424 2,913,982 -3,636 2.09% 71,170,974
2020-10-21 2020-10-19 24.204 2,917,618 +9,089 2.09% 70,617,799
2020-10-16 2020-10-14 28.110 2,908,529 +27,269 2.08% 81,757,456
2020-10-14 2020-10-09 23.324 2,881,260 +3,635 2.06% 67,201,873
2020-10-09 2020-10-07 23.929 2,877,625 +18,179 2.06% 68,858,337
2020-10-08 2020-10-06 22.554 2,859,446 -343,308 2.05% 64,490,958
2020-10-07 2020-10-05 22.499 3,202,754 -2,908 2.29% 72,057,628
2020-10-06 2020-09-30 22.554 3,205,662 -148,431 2.30% 72,299,394
2020-10-05 2020-09-29 22.224 3,354,093 -468,833 2.40% 74,540,026
2020-09-29 2020-09-25 22.774 3,822,926 -9,089 2.74% 87,062,134
2020-09-28 2020-09-24 22.334 3,832,015 -17,543 2.74% 85,582,764
2020-09-24 2020-09-22 23.874 3,849,558 -2,727 2.76% 91,903,843
2020-09-22 2020-09-18 26.184 3,852,285 +546 2.76% 100,869,167
2020-09-21 2020-09-17 26.294 3,851,739 -1,818 2.76% 101,278,631
2020-09-18 2020-09-16 26.074 3,853,557 +1,818 2.76% 100,478,514
2020-09-17 2020-09-15 26.954 3,851,739 +3,635 2.76% 103,821,190
2020-09-16 2020-09-14 26.954 3,848,104 +85,532 2.76% 103,723,211
2020-09-15 2020-09-11 27.504 3,762,572 +64,081 2.69% 103,487,500
2020-09-14 2020-09-10 28.220 3,698,491 +105,437 2.65% 104,369,837
2020-09-10 2020-09-08 30.750 3,593,054 +135,978 2.57% 110,486,350
2020-09-09 2020-09-07 30.145 3,457,076 +35,358 2.48% 104,213,159
2020-09-08 2020-09-04 30.035 3,421,718 +176,517 2.45% 102,770,846
2020-09-07 2020-09-03 28.440 3,245,201 -42,902 2.32% 92,292,247
2020-09-04 2020-09-02 28.605 3,288,103 +48,355 2.35% 94,054,988
2020-09-03 2020-09-01 28.605 3,239,748 -55,354 2.32% 92,671,810
2020-09-02 2020-08-31 28.385 3,295,102 -14,907 2.36% 93,530,151
2020-09-01 2020-08-28 27.835 3,310,009 +97,257 2.37% 92,132,481
2020-08-31 2020-08-27 27.890 3,212,752 -413,660 2.30% 89,602,110
2020-08-28 2020-08-26 27.945 3,626,412 +2,363 2.60% 101,338,373
2020-08-26 2020-08-24 27.449 3,624,049 -17,270 2.59% 99,478,145
2020-08-25 2020-08-21 28.110 3,641,319 +9,090 2.61% 102,355,857
2020-08-21 2020-08-19 28.165 3,632,229 -5,000 2.60% 102,300,147
2020-08-19 2020-08-17 28.770 3,637,229 +3,000 2.60% 104,641,850
2020-08-14 2020-08-12 30.805 3,634,229 -1,000 2.60% 111,952,395
2020-08-13 2020-08-11 31.685 3,635,229 -2,272 2.60% 115,182,720
2020-08-12 2020-08-10 31.025 3,637,501 -136,342 2.60% 112,853,569
2020-08-11 2020-08-07 32.400 3,773,843 +1,364 2.70% 122,273,459
2020-08-07 2020-08-05 32.675 3,772,479 -47,356 2.70% 123,266,865
2020-08-05 2020-08-03 33.115 3,819,835 -2,727 2.73% 126,495,236
2020-08-04 2020-07-31 33.500 3,822,562 -15,271 2.74% 128,057,466
2020-08-03 2020-07-30 32.455 3,837,833 -2,635 2.75% 124,557,866
2020-07-31 2020-07-29 32.895 3,840,468 -18,906 2.75% 126,333,465
2020-07-30 2020-07-28 32.290 3,859,374 +9,998 2.76% 124,620,084
2020-07-29 2020-07-27 31.905 3,849,376 +4,181 2.76% 122,814,997
2020-07-28 2020-07-24 30.970 3,845,195 -21,360 2.75% 119,085,761
2020-07-27 2020-07-23 31.740 3,866,555 +183,061 2.77% 122,725,011
2020-07-24 2020-07-22 31.025 3,683,494 -41,357 2.64% 114,280,503
2020-07-23 2020-07-21 28.935 3,724,851 +32,995 2.67% 107,777,405
2020-07-21 2020-07-17 27.504 3,691,856 +1,818 2.64% 101,542,495
2020-07-17 2020-07-15 26.954 3,690,038 +14,997 2.64% 99,462,642
2020-07-16 2020-07-14 27.119 3,675,041 -58,990 2.63% 99,664,888
2020-07-15 2020-07-13 28.550 3,734,031 +117,435 2.67% 106,605,190
2020-07-14 2020-07-10 30.970 3,616,596 -13,906 2.59% 112,006,046
2020-07-13 2020-07-09 32.015 3,630,502 +273,501 2.60% 116,231,204
2020-07-10 2020-07-08 32.400 3,357,001 +45,720 2.40% 108,767,673
2020-07-09 2020-07-07 34.931 3,311,281 +111,800 2.37% 115,665,233
2020-07-08 2020-07-06 35.921 3,199,481 +557,000 2.29% 114,927,984
2020-07-06 2020-07-02 33.335 2,642,481 -51,628 1.89% 88,088,167
2020-07-03 2020-06-30 33.996 2,694,109 -19,179 1.93% 91,587,607
2020-07-02 2020-06-29 32.840 2,713,288 +65,899 1.94% 89,105,251
2020-06-30 2020-06-26 34.106 2,647,389 +35,630 1.90% 90,290,597
2020-06-29 2020-06-24 30.640 2,611,759 -15,361 1.87% 80,024,205
2020-06-26 2020-06-23 30.860 2,627,120 +18,179 1.88% 81,072,926
2020-06-24 2020-06-22 32.730 2,608,941 -363 1.87% 85,391,432
2020-06-23 2020-06-19 33.885 2,609,304 +14,543 1.87% 88,417,548
2020-06-16 2020-06-12 39.991 2,594,761 -17,270 1.86% 103,768,334
2020-06-12 2020-06-10 41.092 2,612,031 -6,363 1.87% 107,332,687
2020-06-10 2020-06-08 41.202 2,618,394 +182 1.87% 107,882,223
2020-06-04 2020-06-02 45.107 2,618,212 +364 1.87% 118,100,500
2020-05-28 2020-05-26 39.551 2,617,848 -3,636 1.87% 103,539,578
2020-05-25 2020-05-21 40.432 2,621,484 -18,179 1.88% 105,990,667
2020-05-15 2020-05-13 42.742 2,639,663 -9,998 1.89% 112,824,282
2020-05-13 2020-05-11 42.962 2,649,661 +2,545 1.90% 113,834,635
2020-05-12 2020-05-08 41.587 2,647,116 -546 1.90% 110,084,923
2020-05-06 2020-05-04 38.286 2,647,662 -3,999 1.90% 101,368,928
2020-05-05 2020-04-29 39.001 2,651,661 +4,363 1.90% 103,418,280
2020-05-04 2020-04-28 37.626 2,647,298 -5,090 1.90% 99,607,492
2020-04-29 2020-04-27 37.351 2,652,388 -31,813 1.90% 99,069,484
2020-04-28 2020-04-24 39.606 2,684,201 -12,726 1.92% 106,311,588
2020-04-27 2020-04-23 41.367 2,696,927 -1,636 1.93% 111,562,980
2020-04-22 2020-04-20 43.787 2,698,563 +9,090 1.93% 118,162,237
2020-04-15 2020-04-09 44.227 2,689,473 -25,542 1.93% 118,947,772
2020-04-14 2020-04-08 42.852 2,715,015 -1,181 1.94% 116,343,671
2020-04-09 2020-04-07 43.457 2,716,196 +1,181 1.94% 118,037,844
2020-04-08 2020-04-06 41.807 2,715,015 +22,451 1.94% 113,506,021
2020-04-07 2020-04-03 45.052 2,692,564 -53,900 1.93% 121,306,203
2020-04-06 2020-04-02 44.557 2,746,464 -47,629 1.97% 122,374,802
2020-04-03 2020-04-01 43.787 2,794,093 -83,986 2.00% 122,345,218
2020-03-31 2020-03-27 50.333 2,878,079 -4,545 2.06% 144,862,801
2020-03-27 2020-03-25 51.378 2,882,624 -32,540 2.06% 148,104,395
2020-03-25 2020-03-23 45.217 2,915,164 -9,089 2.09% 131,815,925
2020-03-20 2020-03-18 44.667 2,924,253 +18,179 2.09% 130,618,306
2020-03-18 2020-03-16 47.693 2,906,074 -9,090 2.08% 138,598,599
2020-03-17 2020-03-13 52.479 2,915,164 -3,272 2.09% 152,983,446
2020-03-16 2020-03-12 52.479 2,918,436 -20,270 2.09% 153,155,156
2020-03-13 2020-03-11 53.359 2,938,706 -1,817 2.10% 156,805,376
2020-03-11 2020-03-09 52.313 2,940,523 -5,454 2.11% 153,828,984
2020-03-10 2020-03-06 56.659 2,945,977 -48,265 2.11% 166,916,646
2020-03-09 2020-03-05 57.099 2,994,242 -55,627 2.14% 170,968,982
2020-03-06 2020-03-04 53.579 3,049,869 -3,182 2.18% 163,407,963
2020-03-05 2020-03-03 53.524 3,053,051 -23,632 2.19% 163,410,505
2020-03-03 2020-02-28 53.909 3,076,683 -31,268 2.20% 165,860,092
2020-03-02 2020-02-27 55.009 3,107,951 -6,817 2.23% 170,965,010
2020-02-28 2020-02-26 55.339 3,114,768 -17,997 2.23% 172,368,046
2020-02-27 2020-02-25 55.009 3,132,765 -909 2.24% 172,330,001
2020-02-26 2020-02-24 56.219 3,133,674 -3,090 2.24% 176,172,365
2020-02-24 2020-02-20 58.309 3,136,764 -4,091 2.25% 182,902,981
2020-02-21 2020-02-19 59.300 3,140,855 -24,905 2.25% 186,251,475
2020-02-20 2020-02-18 59.135 3,165,760 -27,813 2.27% 187,205,897
2020-02-19 2020-02-17 59.410 3,193,573 -20,906 2.29% 189,728,982
2020-02-18 2020-02-14 56.714 3,214,479 -19,270 2.30% 182,306,575
2020-02-17 2020-02-13 55.559 3,233,749 -11,725 2.32% 179,663,872
2020-02-14 2020-02-12 56.219 3,245,474 -48,719 2.32% 182,457,661
2020-02-13 2020-02-11 52.368 3,294,193 -8,181 2.36% 172,511,901
2020-02-12 2020-02-10 50.608 3,302,374 +1,818 2.36% 167,127,208
2020-02-07 2020-02-05 46.648 3,300,556 -909 2.36% 153,962,882
2020-02-04 2020-01-31 43.237 3,301,465 -2,727 2.36% 142,745,464
2020-02-03 2020-01-30 42.137 3,304,192 -45,901 2.37% 139,228,171
2020-01-30 2020-01-24 47.858 3,350,093 -32,086 2.40% 160,327,931
2020-01-29 2020-01-22 44.722 3,382,179 +4,545 2.42% 151,258,646
2020-01-23 2020-01-21 41.532 3,377,634 +18,906 2.42% 140,278,984
2020-01-22 2020-01-20 42.302 3,358,728 -1,818 2.40% 142,080,425
2020-01-21 2020-01-17 40.707 3,360,546 +25,450 2.41% 136,796,390
2020-01-16 2020-01-14 40.597 3,335,096 -909 2.39% 135,393,487
2020-01-15 2020-01-13 42.467 3,336,005 +245,869 2.39% 141,669,730
2020-01-13 2020-01-09 40.157 3,090,136 +2,727 2.21% 124,089,069
2020-01-10 2020-01-08 39.606 3,087,409 +2,000 2.21% 122,281,212
2020-01-09 2020-01-07 39.551 3,085,409 -7,453 2.21% 122,032,274
2020-01-08 2020-01-06 35.536 3,092,862 -909 2.21% 109,907,197
2020-01-06 2020-01-02 35.096 3,093,771 +4,544 2.26% 108,578,020
2019-12-23 2019-12-19 33.390 3,089,227 +45,448 2.26% 103,150,559
2019-12-20 2019-12-18 30.200 3,043,779 +1,817 2.22% 91,921,803
2019-12-19 2019-12-17 30.530 3,041,962 +8,908 2.22% 92,870,940
2019-12-17 2019-12-13 29.210 3,033,054 2.22% 88,594,699

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