History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.500 | 3,083,136 | +0 | 0.14% | 63,204,288 |
| 2025-10-13 | 2025-10-09 | 20.500 | 3,083,136 | +0 | 0.14% | 63,204,288 |
| 2025-10-10 | 2025-10-08 | 20.500 | 3,083,136 | +0 | 0.14% | 63,204,288 |
| 2025-10-09 | 2025-10-06 | 20.500 | 3,083,136 | +0 | 0.14% | 63,204,288 |
| 2025-10-08 | 2025-10-03 | 20.500 | 3,083,136 | +0 | 0.14% | 63,204,288 |
| 2025-10-06 | 2025-10-02 | 20.500 | 3,083,136 | +0 | 0.14% | 63,204,288 |
| 2025-10-03 | 2025-09-30 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-10-02 | 2025-09-29 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-30 | 2025-09-26 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-29 | 2025-09-25 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-26 | 2025-09-24 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-25 | 2025-09-23 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-24 | 2025-09-22 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-23 | 2025-09-19 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-22 | 2025-09-18 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-19 | 2025-09-17 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-18 | 2025-09-16 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-17 | 2025-09-15 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-16 | 2025-09-12 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-15 | 2025-09-11 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-09-12 | 2025-09-10 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-09-11 | 2025-09-09 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-09-10 | 2025-09-08 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-09-09 | 2025-09-05 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-09-08 | 2025-09-04 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-09-05 | 2025-09-03 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-09-04 | 2025-09-02 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-09-03 | 2025-09-01 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-09-02 | 2025-08-29 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-09-01 | 2025-08-28 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-08-29 | 2025-08-27 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-08-28 | 2025-08-26 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-08-27 | 2025-08-25 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-08-26 | 2025-08-22 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-08-25 | 2025-08-21 | 19.980 | 3,083,136 | +0 | 0.14% | 61,601,057 |
| 2025-08-22 | 2025-08-20 | 19.980 | 3,083,136 | +0 | 0.14% | 61,601,057 |
| 2025-08-21 | 2025-08-19 | 20.000 | 3,083,136 | +0 | 0.14% | 61,662,720 |
| 2025-08-20 | 2025-08-18 | 19.600 | 3,083,136 | +0 | 0.14% | 60,429,466 |
| 2025-08-19 | 2025-08-15 | 19.600 | 3,083,136 | +0 | 0.14% | 60,429,466 |
| 2025-08-18 | 2025-08-14 | 19.600 | 3,083,136 | +0 | 0.14% | 60,429,466 |
| 2025-08-15 | 2025-08-13 | 19.600 | 3,083,136 | +0 | 0.14% | 60,429,466 |
| 2025-08-14 | 2025-08-12 | 19.600 | 3,083,136 | +0 | 0.14% | 60,429,466 |
| 2025-08-13 | 2025-08-11 | 19.600 | 3,083,136 | +0 | 0.14% | 60,429,466 |
| 2025-08-12 | 2025-08-08 | 19.600 | 3,083,136 | +0 | 0.14% | 60,429,466 |
| 2025-08-11 | 2025-08-07 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-08-08 | 2025-08-06 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-08-07 | 2025-08-05 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-08-06 | 2025-08-04 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-08-05 | 2025-08-01 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-08-04 | 2025-07-31 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-08-01 | 2025-07-30 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-31 | 2025-07-29 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-30 | 2025-07-28 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-29 | 2025-07-25 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-28 | 2025-07-24 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-25 | 2025-07-23 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-24 | 2025-07-22 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-23 | 2025-07-21 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-22 | 2025-07-18 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-21 | 2025-07-17 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-18 | 2025-07-16 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-17 | 2025-07-15 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-16 | 2025-07-14 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-15 | 2025-07-11 | 19.800 | 3,083,136 | +0 | 0.14% | 61,046,093 |
| 2025-07-14 | 2025-07-10 | 19.500 | 3,083,136 | +0 | 0.14% | 60,121,152 |
| 2025-07-11 | 2025-07-09 | 19.500 | 3,083,136 | +0 | 0.14% | 60,121,152 |
| 2025-07-10 | 2025-07-08 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-07-09 | 2025-07-07 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-07-08 | 2025-07-04 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-07-07 | 2025-07-03 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-07-04 | 2025-07-02 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-07-03 | 2025-06-30 | 19.180 | 3,083,136 | +0 | 0.14% | 59,134,548 |
| 2025-07-02 | 2025-06-27 | 19.180 | 3,083,136 | +0 | 0.14% | 59,134,548 |
| 2025-06-30 | 2025-06-26 | 19.180 | 3,083,136 | +0 | 0.14% | 59,134,548 |
| 2025-06-27 | 2025-06-25 | 19.180 | 3,083,136 | +0 | 0.14% | 59,134,548 |
| 2025-06-26 | 2025-06-24 | 19.180 | 3,083,136 | +0 | 0.14% | 59,134,548 |
| 2025-06-25 | 2025-06-23 | 19.180 | 3,083,136 | +0 | 0.14% | 59,134,548 |
| 2025-06-24 | 2025-06-20 | 19.180 | 3,083,136 | +0 | 0.14% | 59,134,548 |
| 2025-06-23 | 2025-06-19 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-20 | 2025-06-18 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-19 | 2025-06-17 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-18 | 2025-06-16 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-17 | 2025-06-13 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-16 | 2025-06-12 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-13 | 2025-06-11 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-12 | 2025-06-10 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-11 | 2025-06-09 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-10 | 2025-06-06 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-09 | 2025-06-05 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-06 | 2025-06-04 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-05 | 2025-06-03 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-04 | 2025-06-02 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-03 | 2025-05-30 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-06-02 | 2025-05-29 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-30 | 2025-05-28 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-29 | 2025-05-27 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-28 | 2025-05-26 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-27 | 2025-05-23 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-26 | 2025-05-22 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-23 | 2025-05-21 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-22 | 2025-05-20 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-21 | 2025-05-19 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-20 | 2025-05-16 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-19 | 2025-05-15 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-16 | 2025-05-14 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-15 | 2025-05-13 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-14 | 2025-05-12 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-13 | 2025-05-09 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-12 | 2025-05-08 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-09 | 2025-05-07 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-08 | 2025-05-06 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-07 | 2025-05-02 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-06 | 2025-04-30 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-05-02 | 2025-04-29 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-30 | 2025-04-28 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-29 | 2025-04-25 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-28 | 2025-04-24 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-25 | 2025-04-23 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-24 | 2025-04-22 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-23 | 2025-04-17 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-22 | 2025-04-16 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-17 | 2025-04-15 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-16 | 2025-04-14 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-15 | 2025-04-11 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-14 | 2025-04-10 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-11 | 2025-04-09 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-10 | 2025-04-08 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-09 | 2025-04-07 | 19.200 | 3,083,136 | +0 | 0.14% | 59,196,211 |
| 2025-04-08 | 2025-04-03 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-04-07 | 2025-04-02 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-04-03 | 2025-04-01 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-04-02 | 2025-03-31 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-04-01 | 2025-03-28 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-31 | 2025-03-27 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-28 | 2025-03-26 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-27 | 2025-03-25 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-26 | 2025-03-24 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-25 | 2025-03-21 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-24 | 2025-03-20 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-21 | 2025-03-19 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-20 | 2025-03-18 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-19 | 2025-03-17 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-18 | 2025-03-14 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-17 | 2025-03-13 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-14 | 2025-03-12 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-13 | 2025-03-11 | 19.650 | 3,083,136 | +0 | 0.14% | 60,583,622 |
| 2025-03-12 | 2025-03-10 | 19.951 | 3,083,136 | +0 | 0.14% | 61,512,094 |
| 2025-03-11 | 2025-03-07 | 19.951 | 3,083,136 | +23,357 | 0.14% | 61,512,094 |
| 2025-03-10 | 2025-03-06 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-03-07 | 2025-03-05 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-03-06 | 2025-03-04 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-03-05 | 2025-03-03 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-03-04 | 2025-02-28 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-03-03 | 2025-02-27 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-28 | 2025-02-26 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-27 | 2025-02-25 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-26 | 2025-02-24 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-25 | 2025-02-21 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-24 | 2025-02-20 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-21 | 2025-02-19 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-20 | 2025-02-18 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-19 | 2025-02-17 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-18 | 2025-02-14 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-17 | 2025-02-13 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-14 | 2025-02-12 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-13 | 2025-02-11 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-12 | 2025-02-10 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-11 | 2025-02-07 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-10 | 2025-02-06 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-07 | 2025-02-05 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-06 | 2025-02-04 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-05 | 2025-02-03 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-04 | 2025-01-28 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-02-03 | 2025-01-24 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-27 | 2025-01-23 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-24 | 2025-01-22 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-23 | 2025-01-21 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-22 | 2025-01-20 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-21 | 2025-01-17 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-20 | 2025-01-16 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-17 | 2025-01-15 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-16 | 2025-01-14 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-15 | 2025-01-13 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-14 | 2025-01-10 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-13 | 2025-01-09 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-10 | 2025-01-08 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-09 | 2025-01-07 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-08 | 2025-01-06 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-07 | 2025-01-03 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-06 | 2025-01-02 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-03 | 2024-12-31 | 19.951 | 3,059,779 | +0 | 0.14% | 61,046,095 |
| 2025-01-02 | 2024-12-27 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-30 | 2024-12-24 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-27 | 2024-12-20 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-23 | 2024-12-19 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-20 | 2024-12-18 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-19 | 2024-12-17 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-18 | 2024-12-16 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-17 | 2024-12-13 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-16 | 2024-12-12 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-13 | 2024-12-11 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-12 | 2024-12-10 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-11 | 2024-12-09 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-10 | 2024-12-06 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-09 | 2024-12-05 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-06 | 2024-12-04 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-05 | 2024-12-03 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-04 | 2024-12-02 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-03 | 2024-11-29 | 19.750 | 3,059,779 | +0 | 0.14% | 60,429,467 |
| 2024-12-02 | 2024-11-28 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-29 | 2024-11-27 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-28 | 2024-11-26 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-27 | 2024-11-25 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-26 | 2024-11-22 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-25 | 2024-11-21 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-22 | 2024-11-20 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-21 | 2024-11-19 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-20 | 2024-11-18 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-19 | 2024-11-15 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-18 | 2024-11-14 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-15 | 2024-11-13 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-14 | 2024-11-12 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-13 | 2024-11-11 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-12 | 2024-11-08 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-11 | 2024-11-07 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-08 | 2024-11-06 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-07 | 2024-11-05 | 19.750 | 3,059,779 | +0 | 0.15% | 60,429,467 |
| 2024-11-06 | 2024-11-04 | 19.347 | 3,059,779 | +0 | 0.15% | 59,196,213 |
| 2024-11-05 | 2024-11-01 | 19.347 | 3,059,779 | +0 | 0.15% | 59,196,213 |
| 2024-11-04 | 2024-10-31 | 19.347 | 3,059,779 | +0 | 0.15% | 59,196,213 |
| 2024-11-01 | 2024-10-30 | 18.742 | 3,059,779 | +0 | 0.15% | 57,346,331 |
| 2024-10-31 | 2024-10-29 | 18.742 | 3,059,779 | +0 | 0.15% | 57,346,331 |
| 2024-10-30 | 2024-10-28 | 18.409 | 3,059,779 | +0 | 0.15% | 56,328,896 |
| 2024-10-29 | 2024-10-25 | 18.409 | 3,059,779 | +0 | 0.15% | 56,328,896 |
| 2024-10-28 | 2024-10-24 | 19.286 | 3,059,779 | +0 | 0.15% | 59,011,596 |
| 2024-10-25 | 2024-10-23 | 19.286 | 3,059,779 | +70,359 | 0.15% | 59,011,596 |
| 2024-10-24 | 2024-10-22 | 19.286 | 2,989,420 | +0 | 0.15% | 57,654,636 |
| 2024-10-23 | 2024-10-21 | 19.286 | 2,989,420 | +0 | 0.15% | 57,654,636 |
| 2024-10-22 | 2024-10-18 | 19.286 | 2,989,420 | +0 | 0.15% | 57,654,636 |
| 2024-10-21 | 2024-10-17 | 19.080 | 2,989,420 | +0 | 0.15% | 57,038,009 |
| 2024-10-18 | 2024-10-16 | 19.080 | 2,989,420 | +0 | 0.15% | 57,038,009 |
| 2024-10-17 | 2024-10-15 | 19.080 | 2,989,420 | +0 | 0.15% | 57,038,009 |
| 2024-10-16 | 2024-10-14 | 19.596 | 2,989,420 | +0 | 0.15% | 58,579,577 |
| 2024-10-15 | 2024-10-10 | 19.596 | 2,989,420 | +0 | 0.15% | 58,579,577 |
| 2024-10-14 | 2024-10-09 | 19.596 | 2,989,420 | +0 | 0.15% | 58,579,577 |
| 2024-10-10 | 2024-10-08 | 20.008 | 2,989,420 | +0 | 0.15% | 59,812,831 |
| 2024-10-09 | 2024-10-07 | 20.008 | 2,989,420 | +0 | 0.15% | 59,812,831 |
| 2024-10-08 | 2024-10-04 | 20.008 | 2,989,420 | +0 | 0.15% | 59,812,831 |
| 2024-10-07 | 2024-10-03 | 19.596 | 2,989,420 | +0 | 0.15% | 58,579,577 |
| 2024-10-04 | 2024-10-02 | 19.596 | 2,989,420 | +0 | 0.15% | 58,579,577 |
| 2024-10-03 | 2024-09-30 | 19.492 | 2,989,420 | +0 | 0.15% | 58,271,263 |
| 2024-10-02 | 2024-09-27 | 18.977 | 2,989,420 | +0 | 0.15% | 56,729,696 |
| 2024-09-30 | 2024-09-26 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-27 | 2024-09-25 | 18.152 | 2,989,420 | +0 | 0.15% | 54,263,187 |
| 2024-09-26 | 2024-09-24 | 18.152 | 2,989,420 | +0 | 0.15% | 54,263,187 |
| 2024-09-25 | 2024-09-23 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-24 | 2024-09-20 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-23 | 2024-09-19 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-20 | 2024-09-17 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-19 | 2024-09-16 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-17 | 2024-09-13 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-16 | 2024-09-12 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-13 | 2024-09-11 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-12 | 2024-09-10 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-11 | 2024-09-09 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-10 | 2024-09-05 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-09 | 2024-09-04 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-05 | 2024-09-03 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-04 | 2024-09-02 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-03 | 2024-08-30 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-09-02 | 2024-08-29 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-30 | 2024-08-28 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-29 | 2024-08-27 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-28 | 2024-08-26 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-27 | 2024-08-23 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-26 | 2024-08-22 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-23 | 2024-08-21 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-22 | 2024-08-20 | 18.255 | 2,989,420 | +0 | 0.15% | 54,571,501 |
| 2024-08-21 | 2024-08-19 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-20 | 2024-08-16 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-19 | 2024-08-15 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-16 | 2024-08-14 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-15 | 2024-08-13 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-14 | 2024-08-12 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-13 | 2024-08-09 | 18.358 | 2,989,420 | +0 | 0.15% | 54,879,814 |
| 2024-08-12 | 2024-08-08 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-08-09 | 2024-08-07 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-08-08 | 2024-08-06 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-08-07 | 2024-08-05 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-08-06 | 2024-08-02 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-08-05 | 2024-08-01 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-08-02 | 2024-07-31 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-08-01 | 2024-07-30 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-07-31 | 2024-07-29 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-07-30 | 2024-07-26 | 18.997 | 2,989,420 | +0 | 0.15% | 56,791,358 |
| 2024-07-29 | 2024-07-25 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-07-26 | 2024-07-24 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-07-25 | 2024-07-23 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-07-24 | 2024-07-22 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-07-23 | 2024-07-19 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-07-22 | 2024-07-18 | 18.936 | 2,989,420 | +0 | 0.15% | 56,606,370 |
| 2024-07-19 | 2024-07-17 | 18.936 | 2,989,420 | +0 | 0.15% | 56,606,370 |
| 2024-07-18 | 2024-07-16 | 18.936 | 2,989,420 | +0 | 0.15% | 56,606,370 |
| 2024-07-17 | 2024-07-15 | 18.936 | 2,989,420 | +0 | 0.15% | 56,606,370 |
| 2024-07-16 | 2024-07-12 | 18.936 | 2,989,420 | +0 | 0.15% | 56,606,370 |
| 2024-07-15 | 2024-07-11 | 18.936 | 2,989,420 | +0 | 0.15% | 56,606,370 |
| 2024-07-12 | 2024-07-10 | 18.544 | 2,989,420 | +0 | 0.15% | 55,434,779 |
| 2024-07-11 | 2024-07-09 | 18.544 | 2,989,420 | +0 | 0.15% | 55,434,779 |
| 2024-07-10 | 2024-07-08 | 18.544 | 2,989,420 | +0 | 0.15% | 55,434,779 |
| 2024-07-09 | 2024-07-05 | 18.544 | 2,989,420 | +0 | 0.15% | 55,434,779 |
| 2024-07-08 | 2024-07-04 | 18.544 | 2,989,420 | +0 | 0.15% | 55,434,779 |
| 2024-07-05 | 2024-07-03 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-07-04 | 2024-07-02 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-07-03 | 2024-06-28 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-07-02 | 2024-06-27 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-28 | 2024-06-26 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-27 | 2024-06-25 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-26 | 2024-06-24 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-25 | 2024-06-21 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-24 | 2024-06-20 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-21 | 2024-06-19 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-20 | 2024-06-18 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-19 | 2024-06-17 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-18 | 2024-06-14 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-17 | 2024-06-13 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-14 | 2024-06-12 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-13 | 2024-06-11 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-12 | 2024-06-07 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-11 | 2024-06-06 | 18.564 | 2,989,420 | +0 | 0.15% | 55,496,441 |
| 2024-06-07 | 2024-06-05 | 17.430 | 2,989,420 | +0 | 0.15% | 52,104,992 |
| 2024-06-06 | 2024-06-04 | 17.801 | 2,989,420 | +0 | 0.15% | 53,214,921 |
| 2024-06-05 | 2024-06-03 | 18.461 | 2,989,420 | +0 | 0.15% | 55,188,128 |
| 2024-06-04 | 2024-05-31 | 18.729 | 2,989,420 | +0 | 0.15% | 55,989,743 |
| 2024-06-03 | 2024-05-30 | 18.812 | 2,989,420 | +0 | 0.15% | 56,236,394 |
| 2024-05-31 | 2024-05-29 | 18.874 | 2,989,420 | +0 | 0.15% | 56,421,382 |
| 2024-05-30 | 2024-05-28 | 18.936 | 2,989,420 | +0 | 0.15% | 56,606,370 |
| 2024-05-29 | 2024-05-27 | 18.956 | 2,989,420 | +0 | 0.15% | 56,668,033 |
| 2024-05-28 | 2024-05-24 | 18.956 | 2,989,420 | +0 | 0.15% | 56,668,033 |
| 2024-05-27 | 2024-05-23 | 18.956 | 2,989,420 | +0 | 0.15% | 56,668,033 |
| 2024-05-24 | 2024-05-22 | 18.956 | 2,989,420 | +0 | 0.15% | 56,668,033 |
| 2024-05-23 | 2024-05-21 | 18.956 | 2,989,420 | +0 | 0.15% | 56,668,033 |
| 2024-05-22 | 2024-05-20 | 18.956 | 2,989,420 | +0 | 0.15% | 56,668,033 |
| 2024-05-21 | 2024-05-17 | 18.956 | 2,989,420 | +0 | 0.15% | 56,668,033 |
| 2024-05-20 | 2024-05-16 | 18.956 | 2,989,420 | +0 | 0.15% | 56,668,033 |
| 2024-05-17 | 2024-05-14 | 18.956 | 2,989,420 | +0 | 0.15% | 56,668,033 |
| 2024-05-16 | 2024-05-13 | 18.956 | 2,989,420 | +0 | 0.15% | 56,668,033 |
| 2024-05-14 | 2024-05-10 | 18.956 | 2,989,420 | +0 | 0.15% | 56,668,033 |
| 2024-05-13 | 2024-05-09 | 18.956 | 2,989,420 | +0 | 0.15% | 56,668,033 |
| 2024-05-10 | 2024-05-08 | 18.956 | 2,989,420 | +3,564 | 0.15% | 56,668,033 |
| 2024-04-18 | 2024-04-16 | 18.358 | 2,985,856 | +23,026 | 0.15% | 54,814,386 |
| 2024-03-06 | 2024-03-04 | 20.460 | 2,962,830 | +23,640 | 0.15% | 60,620,084 |
| 2023-12-05 | 2023-12-01 | 18.714 | 2,939,190 | +65,914 | 0.15% | 55,002,810 |
| 2023-10-27 | 2023-10-25 | 21.053 | 2,873,276 | +63,817 | 0.15% | 60,489,777 |
| 2023-05-30 | 2023-05-25 | 23.179 | 2,809,459 | +2,809,459 | 0.15% | 65,120,637 |
| 2013-06-04 | 2013-05-31 | 24.283 | 0 | -53,329 | ||
| 2013-03-13 | 2013-03-11 | 26.810 | 53,329 | +333 | 0.00% | 1,429,733 |
| 2012-11-02 | 2012-10-31 | 27.043 | 52,996 | +1,004 | 0.00% | 1,433,160 |
| 2012-03-13 | 2012-03-09 | 28.609 | 51,992 | +260 | 0.00% | 1,487,447 |
| 2011-11-01 | 2011-10-28 | 29.119 | 51,732 | +906 | 0.00% | 1,506,370 |
| 2011-09-23 | 2011-09-21 | 31.011 | 50,826 | -2,748 | 0.00% | 1,576,188 |
| 2011-09-21 | 2011-09-19 | 30.866 | 53,574 | -1,373 | 0.01% | 1,653,607 |
| 2011-09-20 | 2011-09-16 | 32.759 | 54,947 | -1,374 | 0.01% | 1,799,985 |
| 2011-07-28 | 2011-07-26 | 33.050 | 56,321 | -2,748 | 0.01% | 1,861,396 |
| 2011-03-21 | 2011-03-17 | 33.924 | 59,069 | +255 | 0.01% | 2,003,854 |
| 2011-02-28 | 2011-02-24 | 33.924 | 58,814 | +58,814 | 0.01% | 1,995,203 |
| 2007-06-26 | 2007-06-22 | 44.894 | 0 |
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