History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 187,274,249 +0 11.92% 30,525,703
2025-10-13 2025-10-09 0.164 187,274,249 +0 11.92% 30,712,977
2025-10-10 2025-10-08 0.164 187,274,249 +0 11.92% 30,712,977
2025-10-09 2025-10-06 0.164 187,274,249 +0 11.92% 30,712,977
2025-10-08 2025-10-03 0.164 187,274,249 +0 11.92% 30,712,977
2025-10-06 2025-10-02 0.161 187,274,249 +0 11.92% 30,151,154
2025-10-03 2025-09-30 0.161 187,274,249 +0 11.92% 30,151,154
2025-10-02 2025-09-29 0.160 187,274,249 +0 11.92% 29,963,880
2025-09-30 2025-09-26 0.160 187,274,249 +0 11.92% 29,963,880
2025-09-29 2025-09-25 0.160 187,274,249 +0 11.92% 29,963,880
2025-09-26 2025-09-24 0.160 187,274,249 +0 11.92% 29,963,880
2025-09-25 2025-09-23 0.160 187,274,249 +0 11.92% 29,963,880
2025-09-24 2025-09-22 0.160 187,274,249 +0 11.92% 29,963,880
2025-09-23 2025-09-19 0.159 187,274,249 +0 11.92% 29,776,606
2025-09-22 2025-09-18 0.157 187,274,249 +0 11.92% 29,402,057
2025-09-19 2025-09-17 0.170 187,274,249 +0 11.92% 31,836,622
2025-09-18 2025-09-16 0.172 187,274,249 +0 11.92% 32,211,171
2025-09-17 2025-09-15 0.172 187,274,249 +0 11.92% 32,211,171
2025-09-16 2025-09-12 0.180 187,274,249 -6,000 11.92% 33,709,365
2025-09-15 2025-09-11 0.194 187,280,249 -2,000 11.92% 36,332,368
2025-06-02 2025-05-29 0.121 187,282,249 -8,000 11.92% 22,661,152
2025-04-07 2025-04-02 0.180 187,290,249 -8,000 11.92% 33,712,245
2024-12-09 2024-12-05 0.180 187,298,249 -94,000 11.92% 33,713,685
2024-09-30 2024-09-26 0.200 187,392,249 +6,000 11.93% 37,478,450
2024-09-23 2024-09-19 0.201 187,386,249 +10,000 11.93% 37,664,636
2024-08-30 2024-08-28 0.186 187,376,249 -6,000 11.92% 34,851,982
2024-08-26 2024-08-22 0.199 187,382,249 -12,000 11.92% 37,289,068
2024-08-12 2024-08-08 0.185 187,394,249 +10,000 11.93% 34,667,936
2024-08-02 2024-07-31 0.200 187,384,249 +58,000 11.92% 37,476,850
2024-07-31 2024-07-29 0.201 187,326,249 +52,000 11.92% 37,652,576
2024-07-19 2024-07-17 0.180 187,274,249 -148,000 11.92% 33,709,365
2024-07-02 2024-06-27 0.193 187,422,249 +40,000 11.93% 36,172,494
2024-06-25 2024-06-21 0.202 187,382,249 +12,000 11.92% 37,851,214
2024-06-20 2024-06-18 0.218 187,370,249 +46,000 11.92% 40,846,714
2024-06-17 2024-06-13 0.217 187,324,249 +12,000 11.92% 40,649,362
2024-06-06 2024-06-04 0.216 187,312,249 +38,000 11.92% 40,459,446
2024-05-20 2024-05-16 0.218 187,274,249 -34,000 11.92% 40,825,786
2024-05-07 2024-05-03 0.220 187,308,249 -50,000 11.92% 41,207,815
2024-05-03 2024-04-30 0.219 187,358,249 -4,000 11.92% 41,031,457
2024-03-25 2024-03-21 0.235 187,362,249 +62,714,377 11.92% 44,030,129
2024-02-08 2024-02-06 0.228 124,647,872 -2,000 7.93% 28,419,715
2024-01-30 2024-01-26 0.238 124,649,872 -4,000 7.93% 29,666,670
2024-01-26 2024-01-24 0.234 124,653,872 -4,000 7.93% 29,169,006
2024-01-25 2024-01-23 0.235 124,657,872 -4,000 7.93% 29,294,600
2024-01-24 2024-01-22 0.235 124,661,872 -4,000 7.93% 29,295,540
2024-01-23 2024-01-19 0.235 124,665,872 -4,000 7.93% 29,296,480
2024-01-18 2024-01-16 0.240 124,669,872 -2,000 7.93% 29,920,769
2024-01-17 2024-01-15 0.238 124,671,872 -4,000 7.93% 29,671,906
2023-12-22 2023-12-20 0.255 124,675,872 -2,000 7.93% 31,792,347
2023-12-18 2023-12-14 0.242 124,677,872 -30,000 7.93% 30,172,045
2023-12-13 2023-12-11 0.275 124,707,872 -2,000 7.94% 34,294,665
2023-12-05 2023-12-01 0.280 124,709,872 -34,000 7.94% 34,918,764
2023-12-04 2023-11-30 0.285 124,743,872 -8,000 7.94% 35,552,004
2023-11-28 2023-11-24 0.300 124,751,872 -16,000 7.94% 37,425,562
2023-11-27 2023-11-23 0.300 124,767,872 -2,000 7.94% 37,430,362
2023-11-13 2023-11-09 0.305 124,769,872 -2,000 7.94% 38,054,811
2023-11-09 2023-11-07 0.300 124,771,872 -34,000 7.94% 37,431,562
2023-11-08 2023-11-06 0.310 124,805,872 +4,000 7.94% 38,689,820
2023-11-02 2023-10-31 0.330 124,801,872 +4,000 7.94% 41,184,618
2023-10-31 2023-10-27 0.330 124,797,872 -2,000 7.94% 41,183,298
2023-10-24 2023-10-19 0.330 124,799,872 +50,000 7.94% 41,183,958
2023-10-19 2023-10-17 0.355 124,749,872 -6,000 7.94% 44,286,205
2023-10-17 2023-10-13 0.370 124,755,872 -2,000 7.94% 46,159,673
2023-10-04 2023-09-29 0.370 124,757,872 +18,000 7.94% 46,160,413
2023-09-29 2023-09-27 0.365 124,739,872 +10,000 7.94% 45,530,053
2023-09-21 2023-09-19 0.390 124,729,872 +44,000 7.94% 48,644,650
2023-09-13 2023-09-11 0.370 124,685,872 +18,000 7.93% 46,133,773
2023-09-11 2023-09-06 0.380 124,667,872 +18,000 7.93% 47,373,791
2023-09-06 2023-09-04 0.365 124,649,872 +22,000 7.93% 45,497,203
2023-08-31 2023-08-29 0.375 124,627,872 -130,000 7.93% 46,735,452
2023-08-23 2023-08-21 0.370 124,757,872 -14,000 7.94% 46,160,413
2023-06-16 2023-06-14 0.375 124,771,872 -16,000 7.94% 46,789,452
2023-06-07 2023-06-05 0.370 124,787,872 -2,000 7.94% 46,171,513
2023-06-06 2023-06-02 0.360 124,789,872 -2,000 7.94% 44,924,354
2023-05-15 2023-05-11 0.405 124,791,872 -2,000 7.94% 50,540,708
2023-05-03 2023-04-28 0.425 124,793,872 -4,000 7.94% 53,037,396
2023-03-16 2023-03-14 0.420 124,797,872 +154,000 7.94% 52,415,106
2023-03-07 2023-03-03 0.440 124,643,872 +50,000 7.93% 54,843,304
2023-02-20 2023-02-16 0.435 124,593,872 -4,000 7.93% 54,198,334
2023-02-14 2023-02-10 0.450 124,597,872 +4,000 7.93% 56,069,042
2023-01-06 2023-01-04 0.475 124,593,872 -44,000 7.93% 59,182,089
2022-12-28 2022-12-22 0.430 124,637,872 -6,000 7.93% 53,594,285
2022-12-23 2022-12-21 0.425 124,643,872 -22,000 7.93% 52,973,646
2022-12-22 2022-12-20 0.435 124,665,872 -12,000 7.93% 54,229,654
2022-12-15 2022-12-13 0.465 124,677,872 +90,000 7.93% 57,975,210
2022-12-14 2022-12-12 0.430 124,587,872 +6,000 7.93% 53,572,785
2022-12-13 2022-12-09 0.440 124,581,872 +20,000 7.93% 54,816,024
2022-11-14 2022-11-10 0.360 124,561,872 -2,000 7.93% 44,842,274
2022-11-07 2022-11-03 0.380 124,563,872 -2,000 7.93% 47,334,271
2022-10-27 2022-10-25 0.425 124,565,872 -8,000 7.93% 52,940,496
2022-10-24 2022-10-20 0.470 124,573,872 -8,000 7.93% 58,549,720
2022-10-06 2022-10-03 0.470 124,581,872 -10,000 7.93% 58,553,480
2022-10-05 2022-09-30 0.435 124,591,872 +10,000 7.93% 54,197,464
2022-09-23 2022-09-21 0.450 124,581,872 -6,000 7.93% 56,061,842
2022-09-15 2022-09-13 0.500 124,587,872 -6,000 7.93% 62,293,936
2022-09-13 2022-09-08 0.520 124,593,872 +2,443,017 7.93% 64,813,732
2022-08-30 2022-08-26 0.520 122,150,855 -1,961 7.93% 63,542,875
2022-08-09 2022-08-05 0.520 122,152,816 -1,960 7.93% 63,543,895
2022-08-05 2022-08-03 0.530 122,154,776 -15,687 7.93% 64,790,893
2022-08-04 2022-08-02 0.561 122,170,463 -9,804 7.93% 68,537,630
2022-08-03 2022-08-01 0.561 122,180,267 +9,804 7.93% 68,543,130
2022-08-01 2022-07-28 0.561 122,170,463 -15,686 7.93% 68,537,630
2022-07-29 2022-07-27 0.592 122,186,149 +23,529 7.93% 72,285,326
2022-07-28 2022-07-26 0.592 122,162,620 -33,333 7.93% 72,271,406
2022-07-27 2022-07-25 0.551 122,195,953 -17,647 7.93% 67,305,531
2022-07-26 2022-07-22 0.571 122,213,600 +1,961 7.93% 69,808,408
2022-07-20 2022-07-18 0.602 122,211,639 +9,804 7.93% 73,546,964
2022-07-18 2022-07-14 0.602 122,201,835 +7,843 7.93% 73,541,064
2022-07-14 2022-07-12 0.602 122,193,992 -1,961 7.93% 73,536,344
2022-07-12 2022-07-08 0.632 122,195,953 +39,216 7.93% 77,276,721
2022-07-08 2022-07-06 0.632 122,156,737 -23,530 7.93% 77,251,920
2022-07-07 2022-07-05 0.663 122,180,267 +23,530 7.93% 81,005,517
2022-06-27 2022-06-23 0.571 122,156,737 -21,569 7.93% 69,775,928
2022-06-23 2022-06-21 0.571 122,178,306 -78,431 7.93% 69,788,248
2022-06-22 2022-06-20 0.541 122,256,737 +29,412 7.94% 66,091,992
2022-06-21 2022-06-17 0.530 122,227,325 -3,922 7.93% 64,829,373
2022-06-17 2022-06-15 0.551 122,231,247 -1,961 7.93% 67,324,971
2022-06-10 2022-06-08 0.551 122,233,208 -11,765 7.93% 67,326,051
2022-05-31 2022-05-27 0.551 122,244,973 +39,216 7.94% 67,332,531
2022-05-27 2022-05-25 0.551 122,205,757 +15,686 7.93% 67,310,931
2022-05-26 2022-05-24 0.561 122,190,071 +9,804 7.93% 68,548,630
2022-05-24 2022-05-20 0.541 122,180,267 +1,961 7.93% 66,050,652
2022-05-23 2022-05-19 0.510 122,178,306 +7,843 7.93% 62,310,936
2022-04-25 2022-04-21 0.510 122,170,463 -9,804 7.93% 62,306,936
2022-04-01 2022-03-30 0.530 122,180,267 +23,530 7.93% 64,804,414
2022-03-31 2022-03-29 0.551 122,156,737 -3,922 7.93% 67,283,931
2022-03-29 2022-03-25 0.510 122,160,659 -3,921 7.93% 62,301,936
2022-03-28 2022-03-24 0.530 122,164,580 -123,530 7.93% 64,796,093
2022-03-18 2022-03-16 0.495 122,288,110 +3,922 7.94% 60,495,928
2022-03-17 2022-03-15 0.459 122,284,188 -19,608 7.94% 56,128,442
2022-03-15 2022-03-11 0.505 122,303,796 +17,647 7.94% 61,751,187
2022-03-11 2022-03-09 0.510 122,286,149 -17,647 7.94% 62,365,936
2022-03-09 2022-03-07 0.505 122,303,796 -3,922 7.94% 61,751,187
2022-03-07 2022-03-03 0.551 122,307,718 -11,764 7.94% 67,367,091
2022-03-04 2022-03-02 0.571 122,319,482 -3,922 7.94% 69,868,888
2022-03-01 2022-02-25 0.602 122,323,404 -9,804 7.94% 73,614,225
2022-02-28 2022-02-24 0.622 122,333,208 -3,921 7.94% 76,115,722
2022-02-25 2022-02-23 0.612 122,337,129 -5,883 7.94% 74,870,323
2022-02-21 2022-02-17 0.622 122,343,012 -29,412 7.94% 76,121,822
2022-02-17 2022-02-15 0.643 122,372,424 +7,844 7.94% 78,636,520
2022-02-16 2022-02-14 0.643 122,364,580 +121,568 7.94% 78,631,479
2022-02-15 2022-02-11 0.653 122,243,012 +11,765 7.94% 79,800,238
2022-02-11 2022-02-09 0.663 122,231,247 -17,647 7.93% 81,039,317
2022-02-10 2022-02-08 0.653 122,248,894 -7,843 7.94% 79,804,078
2022-02-07 2022-01-31 0.663 122,256,737 +70,588 7.94% 81,056,217
2022-01-28 2022-01-26 0.632 122,186,149 -1,961 7.93% 77,270,521
2022-01-24 2022-01-20 0.622 122,188,110 -1,961 7.93% 76,025,442
2022-01-20 2022-01-18 0.632 122,190,071 +5,883 7.93% 77,273,001
2022-01-10 2022-01-06 0.694 122,184,188 -29,412 7.93% 84,746,953
2022-01-04 2021-12-31 0.683 122,213,600 -1,961 7.93% 83,520,774
2021-12-29 2021-12-24 0.673 122,215,561 -25,490 7.93% 82,275,516
2021-12-28 2021-12-22 0.643 122,241,051 -19,608 7.93% 78,552,099
2021-12-22 2021-12-20 0.612 122,260,659 -13,725 7.94% 74,823,523
2021-12-10 2021-12-08 0.622 122,274,384 +49,019 7.94% 76,079,122
2021-12-02 2021-11-30 0.632 122,225,365 -41,176 7.93% 77,295,321
2021-11-29 2021-11-25 0.694 122,266,541 +9,804 7.94% 84,804,073
2021-11-26 2021-11-24 0.643 122,256,737 -137,255 7.94% 78,562,179
2021-11-24 2021-11-22 0.663 122,393,992 -15,686 7.94% 81,147,217
2021-11-23 2021-11-19 0.663 122,409,678 -1,961 7.95% 81,157,617
2021-11-22 2021-11-18 0.663 122,411,639 -11,765 7.95% 81,158,917
2021-11-15 2021-11-11 0.673 122,423,404 -19,608 7.95% 82,415,436
2021-11-10 2021-11-08 0.683 122,443,012 -13,725 7.95% 83,677,554
2021-11-05 2021-11-03 0.714 122,456,737 +50,980 7.95% 87,434,110
2021-11-01 2021-10-28 0.704 122,405,757 +45,098 7.95% 86,149,172
2021-10-28 2021-10-26 0.714 122,360,659 -29,412 7.94% 87,365,511
2021-10-25 2021-10-21 0.745 122,390,071 +19,608 7.94% 91,131,647
2021-10-21 2021-10-19 0.704 122,370,463 +11,765 7.94% 86,124,332
2021-10-19 2021-10-15 0.714 122,358,698 +31,373 7.94% 87,364,110
2021-10-12 2021-10-08 0.714 122,327,325 +3,921 7.94% 87,341,710
2021-09-24 2021-09-21 0.806 122,323,404 -29,412 7.94% 98,568,199
2021-09-23 2021-09-20 0.806 122,352,816 -76,470 7.94% 98,591,899
2021-09-21 2021-09-17 0.836 122,429,286 -3,922 7.95% 102,399,855
2021-09-20 2021-09-16 0.806 122,433,208 -27,451 7.95% 98,656,679
2021-09-15 2021-09-13 0.878 122,460,659 -45,098 7.95% 107,563,014
2021-09-14 2021-09-10 0.868 122,505,757 +4,427,919 7.95% 106,306,208
2021-09-13 2021-09-09 0.878 118,077,838 +26,459 7.95% 103,713,374
2021-09-10 2021-09-08 0.889 118,051,379 +124,734 7.95% 104,939,412
2021-09-09 2021-09-07 0.931 117,926,645 +20,789 7.94% 109,820,367
2021-09-08 2021-09-06 0.921 117,905,856 -28,349 7.94% 108,553,269
2021-09-07 2021-09-03 0.900 117,934,205 +62,368 7.94% 106,083,292
2021-09-06 2021-09-02 0.900 117,871,837 +17,009 7.94% 106,027,191
2021-08-27 2021-08-25 0.709 117,854,828 -90,716 7.94% 83,562,314
2021-08-26 2021-08-24 0.762 117,945,544 -7,560 7.94% 89,867,428
2021-08-23 2021-08-19 0.815 117,953,104 -7,559 7.94% 96,114,382
2021-08-19 2021-08-17 0.825 117,960,663 +7,559 7.94% 97,368,860
2021-08-17 2021-08-13 0.847 117,953,104 -20,789 7.94% 99,859,098
2021-08-12 2021-08-10 0.857 117,973,893 -11,339 7.95% 101,125,157
2021-08-05 2021-08-03 0.889 117,985,232 +26,459 7.95% 104,880,612
2021-08-04 2021-08-02 0.931 117,958,773 +41,578 7.94% 109,850,287
2021-08-03 2021-07-30 0.889 117,917,195 -13,230 7.94% 104,820,132
2021-07-28 2021-07-26 0.889 117,930,425 +1,890 7.94% 104,831,893
2021-07-27 2021-07-23 0.910 117,928,535 +7,560 7.94% 107,326,170
2021-07-26 2021-07-22 0.878 117,920,975 +1,890 7.94% 103,575,594
2021-07-22 2021-07-20 0.868 117,919,085 +1,890 7.94% 102,326,055
2021-07-21 2021-07-19 0.857 117,917,195 +47,247 7.94% 101,076,556
2021-07-20 2021-07-16 0.815 117,869,948 +1,890 7.94% 96,046,622
2021-07-09 2021-07-07 0.688 117,868,058 +18,899 7.94% 81,077,017
2021-07-06 2021-07-02 0.698 117,849,159 -35,908 7.94% 82,311,156
2021-06-30 2021-06-28 0.667 117,885,067 +18,899 7.94% 78,593,679
2021-06-29 2021-06-25 0.667 117,866,168 +81,267 7.94% 78,581,080
2021-06-28 2021-06-24 0.688 117,784,901 +1,889 7.93% 81,019,816
2021-06-25 2021-06-23 0.698 117,783,012 -171,982 7.93% 82,264,956
2021-06-24 2021-06-22 0.688 117,954,994 +20,789 7.94% 81,136,817
2021-06-23 2021-06-21 0.614 117,934,205 +30,239 7.94% 72,386,246
2021-06-22 2021-06-18 0.603 117,903,966 -1,890 7.94% 71,119,967
2021-06-16 2021-06-11 0.593 117,905,856 +18,899 7.94% 69,873,368
2021-06-11 2021-06-09 0.582 117,886,957 -49,137 7.94% 68,614,630
2021-06-03 2021-06-01 0.571 117,936,094 +30,238 9.03% 67,395,171
2021-05-31 2021-05-27 0.603 117,905,856 -37,798 9.02% 71,121,107
2021-05-24 2021-05-20 0.550 117,943,654 -1,890 9.03% 64,903,213
2021-05-21 2021-05-18 0.550 117,945,544 -1,890 9.03% 64,904,253
2021-05-12 2021-05-10 0.571 117,947,434 -7,560 9.03% 67,401,651
2021-05-10 2021-05-06 0.571 117,954,994 +54,808 9.03% 67,405,971
2021-05-07 2021-05-05 0.582 117,900,186 -49,138 9.02% 68,622,330
2021-05-03 2021-04-29 0.540 117,949,324 +160,643 9.03% 63,658,135
2021-04-27 2021-04-23 0.540 117,788,681 +1,890 9.01% 63,571,435
2021-03-01 2021-02-25 0.561 117,786,791 +1,890 9.92% 66,063,372
2021-02-25 2021-02-23 0.550 117,784,901 -3,780 9.92% 64,815,853
2021-02-04 2021-02-02 0.487 117,788,681 +1,890 9.92% 57,338,941
2021-02-03 2021-02-01 0.492 117,786,791 -56,698 9.92% 57,961,260
2021-01-22 2021-01-20 0.497 117,843,489 +1,890 9.92% 58,612,700
2021-01-06 2021-01-04 0.508 117,841,599 +35,908 9.92% 59,858,819
2021-01-05 2020-12-31 0.508 117,805,691 +11,340 9.92% 59,840,579
2021-01-04 2020-12-29 0.513 117,794,351 +13,229 9.92% 60,458,098
2020-12-22 2020-12-18 0.513 117,781,122 -11,339 9.92% 60,451,308
2020-12-21 2020-12-17 0.513 117,792,461 -20,789 9.92% 60,457,128
2020-12-17 2020-12-15 0.508 117,813,250 +18,899 9.92% 59,844,418
2020-12-16 2020-12-14 0.497 117,794,351 +13,229 9.92% 58,588,260
2020-11-27 2020-11-25 0.466 117,781,122 +1,890 9.92% 54,842,424
2020-11-20 2020-11-18 0.466 117,779,232 +1,890 9.91% 54,841,544
2020-11-19 2020-11-17 0.476 117,777,342 +1,890 9.91% 56,087,042
2020-11-18 2020-11-16 0.476 117,775,452 +1,890 9.91% 56,086,142
2020-11-11 2020-11-09 0.503 117,773,562 +1,890 9.91% 59,201,089
2020-11-09 2020-11-05 0.503 117,771,672 +1,890 9.91% 59,200,139
2020-11-06 2020-11-04 0.492 117,769,782 +1,890 9.91% 57,952,890
2020-11-04 2020-11-02 0.508 117,767,892 +1,890 9.91% 59,821,378
2020-11-03 2020-10-30 0.508 117,766,002 +1,890 9.91% 59,820,418
2020-11-02 2020-10-29 0.492 117,764,112 +1,889 9.91% 57,950,100
2020-10-30 2020-10-28 0.503 117,762,223 +1,890 9.91% 59,195,389
2020-10-29 2020-10-27 0.497 117,760,333 +3,780 9.91% 58,571,340
2020-10-27 2020-10-22 0.508 117,756,553 +1,890 9.91% 59,815,619
2020-09-15 2020-09-11 0.647 117,754,663 +6,090,759 9.91% 76,218,376
2020-08-05 2020-08-03 0.591 111,663,904 +1,792 9.91% 66,045,352
2020-07-23 2020-07-21 0.569 111,662,112 -1,792 9.91% 63,552,055
2020-07-21 2020-07-17 0.558 111,663,904 -1,793 9.91% 62,306,936
2020-07-20 2020-07-16 0.558 111,665,697 -1,792 9.91% 62,307,936
2020-07-15 2020-07-13 0.558 111,667,489 -1,792 9.91% 62,308,936
2020-07-14 2020-07-10 0.558 111,669,281 -1,792 9.91% 62,309,936
2020-07-13 2020-07-09 0.558 111,671,073 -1,792 9.91% 62,310,936
2020-07-02 2020-06-29 0.558 111,672,865 -1,792 9.91% 62,311,936
2020-06-26 2020-06-23 0.558 111,674,657 -1,793 9.91% 62,312,936
2020-06-09 2020-06-05 0.569 111,676,450 +44,804 9.91% 63,560,215
2020-04-29 2020-04-27 0.625 111,631,646 +1,166,696 9.91% 69,763,609
2020-04-28 2020-04-24 0.625 110,464,950 +1,249,134 9.81% 69,034,488
2020-04-24 2020-04-22 0.614 109,215,816 +1,435,519 9.70% 67,035,030
2020-04-23 2020-04-21 0.603 107,780,297 +1,792,158 9.57% 64,951,131
2020-04-22 2020-04-20 0.603 105,988,139 +2,114,748 9.41% 63,871,131
2020-04-21 2020-04-17 0.591 103,873,391 +2,964,230 9.22% 61,437,532
2020-04-20 2020-04-16 0.591 100,909,161 +1,259,887 8.96% 59,684,292
2020-03-30 2020-03-26 0.625 99,649,274 +491,051 8.85% 62,275,288
2020-03-27 2020-03-25 0.625 99,158,223 +405,028 8.80% 61,968,409
2020-01-21 2020-01-17 0.893 98,753,195 +668,475 8.77% 88,164,698
2020-01-20 2020-01-16 0.904 98,084,720 +1,571,723 8.71% 88,662,497
2020-01-17 2020-01-15 0.893 96,512,997 +896,080 8.57% 86,164,698
2020-01-06 2020-01-02 0.848 95,616,917 -179,216 8.49% 81,096,462
2019-11-01 2019-10-30 0.870 95,796,133 +5,512,679 8.50% 83,386,580
2019-10-21 2019-10-17 0.893 90,283,454 +688,189 8.01% 80,603,098
2019-10-16 2019-10-14 0.915 89,595,265 +32,259 7.95% 81,988,415
2019-10-15 2019-10-11 0.893 89,563,006 +186,385 7.95% 79,959,898
2019-10-14 2019-10-10 0.893 89,376,621 +885,326 7.93% 79,793,497
2019-09-19 2019-09-17 0.916 88,491,295 +3,277,455 7.86% 81,016,157
2019-09-05 2019-09-03 0.927 85,213,840 +1,726 7.86% 79,003,098
2019-08-22 2019-08-20 0.927 85,212,114 +3,452 7.86% 79,001,498
2019-08-15 2019-08-13 0.927 85,208,662 +1,725 7.86% 78,998,297
2019-08-08 2019-08-06 0.927 85,206,937 +3,452 7.86% 78,996,698
2019-07-30 2019-07-26 0.985 85,203,485 +3,451 7.85% 83,930,591
2019-07-16 2019-07-12 1.008 85,200,034 -1,725 7.85% 85,901,949
2019-05-22 2019-05-20 1.020 85,201,759 -1,726 7.85% 86,891,087
2019-05-16 2019-05-14 0.997 85,203,485 -1,726 7.85% 84,918,010
2019-03-04 2019-02-28 1.055 85,205,211 +1,726 7.85% 89,856,924
2019-02-28 2019-02-26 1.078 85,203,485 -25,887 7.85% 91,829,941
2019-02-27 2019-02-25 1.078 85,229,372 -18,983 7.86% 91,857,841
2019-02-26 2019-02-22 1.066 85,248,355 -22,436 7.86% 90,890,362
2019-02-25 2019-02-21 1.066 85,270,791 -25,886 7.86% 90,914,283
2019-02-22 2019-02-20 1.066 85,296,677 -22,436 7.86% 90,941,882
2019-02-21 2019-02-19 1.089 85,319,113 -6,903 7.87% 92,943,320
2019-02-20 2019-02-18 1.066 85,326,016 -20,709 7.87% 90,973,163
2019-02-19 2019-02-15 1.066 85,346,725 -25,887 7.87% 90,995,242
2019-02-18 2019-02-14 1.066 85,372,612 -20,709 7.87% 91,022,843
2019-02-15 2019-02-13 1.066 85,393,321 -25,887 7.87% 91,044,922
2019-02-14 2019-02-12 1.066 85,419,208 -24,161 7.87% 91,072,522
2019-02-13 2019-02-11 1.031 85,443,369 -24,161 7.88% 88,127,686
2019-02-12 2019-02-08 1.055 85,467,530 -5,177 7.88% 90,133,564
2019-02-11 2019-02-04 1.020 85,472,707 +272,673 7.88% 87,167,407
2019-02-08 2019-01-31 1.031 85,200,034 -3,261 7.85% 87,876,707
2019-02-01 2019-01-30 1.020 85,203,295 -259 7.85% 86,892,654
2019-01-31 2019-01-29 0.997 85,203,554 -1,916 7.85% 84,918,079
2019-01-14 2019-01-10 1.008 85,205,470 +1,726 7.85% 85,907,430
2019-01-11 2019-01-09 0.997 85,203,744 -69 7.85% 84,918,268
2019-01-08 2019-01-04 1.020 85,203,813 -1,726 7.85% 86,893,182
2018-12-18 2018-12-14 1.020 85,205,539 +1,726 7.86% 86,894,942
2018-12-17 2018-12-13 1.031 85,203,813 +3,452 7.85% 87,880,604
2018-12-13 2018-12-11 0.985 85,200,361 -1,726 7.85% 83,927,514
2018-12-04 2018-11-30 0.985 85,202,087 -1,726 7.85% 83,929,214
2018-11-29 2018-11-27 0.985 85,203,813 +1,674 7.85% 83,930,914
2018-11-26 2018-11-22 1.008 85,202,139 +1,726 7.85% 85,904,071
2018-11-19 2018-11-15 0.997 85,200,413 -3,452 7.85% 84,914,948
2018-11-09 2018-11-07 1.031 85,203,865 +3,383 7.85% 87,880,658
2018-11-08 2018-11-06 1.043 85,200,482 -3,452 7.85% 88,864,553
2018-11-06 2018-11-02 1.055 85,203,934 -52 7.85% 89,855,577
2018-11-05 2018-11-01 1.020 85,203,986 +3,297 7.85% 86,893,358
2018-11-02 2018-10-31 0.973 85,200,689 -1,726 7.85% 82,940,451
2018-10-31 2018-10-29 0.973 85,202,415 -1,726 7.85% 82,942,131
2018-10-30 2018-10-26 1.031 85,204,141 +1,605 7.85% 87,880,943
2018-10-29 2018-10-25 1.031 85,202,536 -6,903 7.85% 87,879,287
2018-10-26 2018-10-24 1.066 85,209,439 -1,726 7.86% 90,848,870
2018-10-24 2018-10-22 1.101 85,211,165 +6,903 7.86% 93,813,234
2018-10-15 2018-10-11 1.089 85,204,262 +1,570,341 7.85% 92,818,206
2018-10-12 2018-10-10 1.182 83,633,921 +155,217 7.71% 98,861,371
2018-10-10 2018-10-08 1.182 83,478,704 +3,314 7.70% 98,677,893
2018-10-09 2018-10-05 1.252 83,475,390 +348,608 7.70% 104,478,327
2018-10-08 2018-10-04 1.252 83,126,782 +186,298 7.66% 104,042,007
2018-10-05 2018-10-03 1.263 82,940,484 +32,790 7.65% 104,770,028
2018-10-04 2018-10-02 1.252 82,907,694 +384,849 7.64% 103,767,795
2018-10-03 2018-09-28 1.240 82,522,845 +27,613 7.61% 102,329,763
2018-10-02 2018-09-27 1.252 82,495,232 +443,526 7.61% 103,251,555
2018-09-28 2018-09-26 1.252 82,051,706 -366,367 7.56% 102,696,435
2018-09-27 2018-09-24 1.252 82,418,073 +195,014 7.60% 103,154,982
2018-09-24 2018-09-20 1.228 82,223,059 -3,452 7.58% 101,005,144
2018-09-21 2018-09-19 1.359 82,226,511 +1,726 7.58% 111,714,135
2018-09-20 2018-09-18 1.346 82,224,785 +3,664,154 7.58% 110,714,364
2018-09-19 2018-09-17 1.359 78,560,631 +450,502 7.58% 106,733,617
2018-09-14 2018-09-12 1.334 78,110,129 -9,893 7.54% 104,226,531
2018-09-13 2018-09-11 1.346 78,120,022 -4,946 7.54% 105,187,366
2018-09-12 2018-09-10 1.346 78,124,968 -6,595 7.54% 105,194,025
2018-09-11 2018-09-07 1.371 78,131,563 -3,297 7.54% 107,098,453
2018-09-04 2018-08-31 1.371 78,134,860 -6,595 7.54% 107,102,972
2018-08-31 2018-08-29 1.383 78,141,455 -1,649 7.54% 108,059,906
2018-08-27 2018-08-23 1.395 78,143,104 -11,541 7.54% 109,010,101
2018-08-10 2018-08-08 1.419 78,154,645 +24,731 7.54% 110,922,308
2018-08-09 2018-08-07 1.407 78,129,914 +9,892 7.54% 109,939,455
2018-08-08 2018-08-06 1.407 78,120,022 +826,018 7.54% 109,925,535
2018-08-07 2018-08-03 1.419 77,294,004 +527,597 7.46% 109,700,829
2018-08-06 2018-08-02 1.419 76,766,407 +690,821 7.41% 108,952,028
2018-08-03 2018-08-01 1.407 76,075,586 +39,570 7.34% 107,048,735
2018-08-02 2018-07-31 1.407 76,036,016 +122,006 7.34% 106,993,054
2018-08-01 2018-07-30 1.407 75,914,010 +4,946 7.33% 106,821,375
2018-07-30 2018-07-26 1.419 75,909,064 +8,244 7.32% 107,735,229
2018-07-27 2018-07-25 1.444 75,900,820 +824,369 7.32% 109,564,957
2018-07-26 2018-07-24 1.395 75,076,451 +799,556 7.24% 104,732,101
2018-07-25 2018-07-23 1.383 74,276,895 -1,649 7.17% 102,715,701
2018-07-24 2018-07-20 1.371 74,278,544 -49 7.17% 101,816,946
2018-07-16 2018-07-12 1.383 74,278,593 +7,237,972 7.17% 102,718,049
2018-07-13 2018-07-11 1.359 67,040,621 +1,566 6.47% 91,082,364
2018-07-11 2018-07-09 1.371 67,039,055 -1,648 6.47% 91,893,453
2018-07-10 2018-07-06 1.407 67,040,703 -7,239,118 6.47% 94,335,421
2018-07-09 2018-07-05 1.359 74,279,821 -1,649 7.17% 100,917,646
2018-07-05 2018-07-03 1.334 74,281,470 -34,624 7.17% 99,117,746
2018-06-25 2018-06-21 1.431 74,316,094 +9,893 7.18% 106,375,870
2018-06-20 2018-06-15 1.492 74,306,201 +29,677 7.18% 110,868,561
2018-06-15 2018-06-13 1.492 74,276,524 -184,486 7.18% 110,824,282
2018-06-14 2018-06-12 1.528 74,461,010 +47,814 7.20% 113,809,289
2018-06-13 2018-06-11 1.492 74,413,196 +3,297 7.19% 111,028,203
2018-06-12 2018-06-08 1.480 74,409,899 +56,057 7.19% 110,120,656
2018-06-07 2018-06-05 1.516 74,353,842 -72,378,072 7.19% 112,743,541
2018-06-06 2018-06-04 1.516 146,731,914 +41,218 14.18% 222,491,200
2018-06-05 2018-06-01 1.516 146,690,696 +9,893 14.18% 222,428,700
2018-06-01 2018-05-30 1.431 146,680,803 +19,785 14.18% 209,958,532
2018-05-29 2018-05-25 1.334 146,661,018 +109,641,103 14.17% 195,697,655
2018-05-24 2018-05-21 1.371 37,019,915 +1,649 3.58% 50,744,865
2018-05-17 2018-05-15 1.322 37,018,266 -893,616 3.58% 48,946,406
2018-05-11 2018-05-09 1.322 37,911,882 -3,298 3.66% 50,127,966
2018-05-08 2018-05-04 1.346 37,915,180 -4,946 3.66% 51,052,186
2018-05-03 2018-04-30 1.334 37,920,126 -1,649 3.67% 50,598,856
2018-04-27 2018-04-25 1.310 37,921,775 -1,648 3.67% 49,681,037
2018-04-16 2018-04-12 1.371 37,923,423 -6,595 3.67% 51,983,344
2018-04-12 2018-04-10 1.371 37,930,018 -3,298 3.67% 51,992,384
2018-04-11 2018-04-09 1.371 37,933,316 -1,649 3.67% 51,996,905
2018-04-10 2018-04-06 1.371 37,934,965 -9,892 3.67% 51,999,165
2018-04-06 2018-04-03 1.383 37,944,857 +1,607,520 3.67% 52,473,014
2018-04-04 2018-03-29 1.407 36,337,337 +865,588 3.51% 51,131,594
2018-04-03 2018-03-28 1.407 35,471,749 +1,648,738 3.43% 49,913,593
2018-03-22 2018-03-20 1.444 33,823,011 -1,649 3.27% 48,824,462
2018-03-21 2018-03-19 1.456 33,824,660 -14,838 3.27% 49,237,152
2018-03-16 2018-03-14 1.419 33,839,498 +333,045 3.27% 48,027,283
2018-03-15 2018-03-13 1.419 33,506,453 +237,418 3.24% 47,554,603
2018-03-14 2018-03-12 1.431 33,269,035 +278,637 3.22% 47,621,213
2018-03-09 2018-03-07 1.383 32,990,398 +209,390 3.19% 45,621,614
2018-03-08 2018-03-06 1.419 32,781,008 +1,778,988 3.17% 46,525,003
2018-03-07 2018-03-05 1.346 31,002,020 +1,168,956 3.00% 41,743,726
2018-03-06 2018-03-02 1.334 29,833,064 +443,511 2.88% 39,807,856
2018-03-02 2018-02-28 1.298 29,389,553 -11,542 2.84% 38,146,527
2018-02-27 2018-02-23 1.359 29,401,095 +788,097 2.84% 39,944,756
2018-02-14 2018-02-12 1.334 28,612,998 +1,649 2.77% 38,179,857
2018-02-01 2018-01-30 1.310 28,611,349 +11,541 2.77% 37,483,517
2018-01-31 2018-01-29 1.419 28,599,808 +3,298 2.77% 40,590,764
2018-01-30 2018-01-26 1.431 28,596,510 -241,573 2.77% 40,932,972
2018-01-25 2018-01-23 1.165 28,838,083 +16,487 2.79% 33,582,720
2018-01-24 2018-01-22 1.152 28,821,596 +39,570 2.79% 33,213,900
2018-01-16 2018-01-12 1.177 28,782,026 +3,297 2.78% 33,866,580
2018-01-15 2018-01-11 1.177 28,778,729 +4,946 2.78% 33,862,700
2018-01-12 2018-01-10 1.189 28,773,783 +1,649 2.78% 34,205,921
2018-01-10 2018-01-08 1.189 28,772,134 +4,946 2.78% 34,203,960
2018-01-09 2018-01-05 1.189 28,767,188 -1,648 2.78% 34,198,080
2017-12-29 2017-12-27 1.128 28,768,836 +1,648 2.78% 32,455,140
2017-12-20 2017-12-18 1.128 28,767,188 -3,297 2.78% 32,453,280
2017-12-11 2017-12-07 1.092 28,770,485 +1,649 2.78% 31,410,000
2017-12-08 2017-12-06 1.104 28,768,836 -1,649 2.78% 31,757,180
2017-11-30 2017-11-28 1.177 28,770,485 +1,649 2.78% 33,853,000
2017-11-20 2017-11-16 1.177 28,768,836 +1,648 2.78% 33,851,060
2017-10-31 2017-10-27 1.116 28,767,188 +3,298 2.78% 32,104,320
2017-10-26 2017-10-24 1.104 28,763,890 -1,649 2.78% 31,751,720
2017-10-19 2017-10-17 1.116 28,765,539 +37,921 2.78% 32,102,480
2017-10-18 2017-10-16 1.116 28,727,618 +26,380 2.78% 32,060,160
2017-10-06 2017-10-03 1.128 28,701,238 +32,975 2.78% 32,378,880
2017-09-25 2017-09-21 1.104 28,668,263 +9,892 2.77% 31,646,160
2017-09-21 2017-09-19 1.165 28,658,371 +914,629 2.77% 33,396,361
2017-09-20 2017-09-18 1.165 27,743,742 +59,056 2.77% 32,330,520
2017-09-06 2017-09-04 1.153 27,684,686 -17,557 2.77% 31,914,800
2017-09-05 2017-09-01 1.153 27,702,243 -14,365 2.77% 31,935,040
2017-08-28 2017-08-24 1.190 27,716,608 -1,596 2.77% 32,993,500
2017-08-22 2017-08-18 1.215 27,718,204 -1,596 2.77% 33,690,040
2017-08-15 2017-08-11 1.178 27,719,800 +71,825 2.77% 32,649,960
2017-08-14 2017-08-10 1.190 27,647,975 +46,288 2.76% 32,911,800
2017-08-09 2017-08-07 1.215 27,601,687 +15,961 2.76% 33,548,419
2017-08-08 2017-08-04 1.178 27,585,726 +3,192 2.76% 32,492,040
2017-08-07 2017-08-03 1.178 27,582,534 +164,400 2.76% 32,488,280
2017-07-28 2017-07-26 1.128 27,418,134 +3,192,238 2.74% 30,920,400
2017-07-19 2017-07-17 1.140 24,225,896 +65,441 2.42% 27,623,961
2017-07-18 2017-07-14 1.078 24,160,455 +274,533 2.41% 26,035,640
2017-07-17 2017-07-13 1.053 23,885,922 +97,363 2.39% 25,141,200
2017-07-12 2017-07-10 1.053 23,788,559 +9,577 2.38% 25,038,720
2017-07-11 2017-07-07 1.040 23,778,982 +153,227 2.38% 24,730,680
2017-06-29 2017-06-27 1.053 23,625,755 -3,192 2.36% 24,867,360
2017-06-16 2017-06-14 1.027 23,628,947 +1,596 2.36% 24,278,560
2017-06-14 2017-06-12 1.002 23,627,351 +1,596 2.36% 23,684,800
2017-06-13 2017-06-09 1.027 23,625,755 +1,596 2.36% 24,275,280
2017-06-06 2017-06-02 1.015 23,624,159 -1,596 2.36% 23,977,620
2017-05-10 2017-05-08 0.990 23,625,755 +1,596 2.36% 23,387,160
2017-04-07 2017-04-05 0.990 23,624,159 -1,596 2.36% 23,385,580
2016-12-29 2016-12-23 0.940 23,625,755 -6,384 2.36% 22,203,000
2016-11-09 2016-11-07 0.927 23,632,139 -3,192 2.36% 21,912,880
2016-10-20 2016-10-18 0.940 23,635,331 -9,577 2.36% 22,212,000
2016-09-27 2016-09-23 0.940 23,644,908 +20,749 2.36% 22,221,000
2016-09-22 2016-09-20 1.003 23,624,159 +908,622 2.36% 23,705,282
2016-01-15 2016-01-13 0.964 22,715,537 -1,535 2.36% 21,905,480
2016-01-13 2016-01-11 0.951 22,717,072 +1,535 2.36% 21,610,920
2016-01-12 2016-01-08 1.003 22,715,537 -1,535 2.36% 22,793,540
2016-01-07 2016-01-05 1.003 22,717,072 +1,535 2.36% 22,795,080
2015-12-01 2015-11-27 1.147 22,715,537 -1,535 2.36% 26,049,760
2015-11-30 2015-11-26 1.134 22,717,072 +1,535 2.36% 25,755,480
2015-11-26 2015-11-24 1.160 22,715,537 -6,139 2.36% 26,345,780
2015-11-25 2015-11-23 1.108 22,721,676 +1,535 2.36% 25,168,500
2015-11-24 2015-11-20 1.108 22,720,141 +1,534 2.36% 25,166,800
2015-11-23 2015-11-19 1.121 22,718,607 +1,535 2.36% 25,461,160
2015-11-18 2015-11-16 1.095 22,717,072 +1,535 2.36% 24,867,360
2015-11-12 2015-11-10 1.121 22,715,537 +13,761,923 2.36% 25,457,720
2015-09-23 2015-09-21 1.083 8,953,614 +335,760 0.93% 9,698,078
2015-08-27 2015-08-25 0.948 8,617,854 +144,764 0.93% 8,167,600
2015-08-26 2015-08-24 0.934 8,473,090 +590,871 0.91% 7,915,680
2015-08-03 2015-07-30 1.151 7,882,219 +132,946 0.85% 9,071,200
2015-07-31 2015-07-29 1.137 7,749,273 +11,817 0.84% 8,813,280
2015-07-30 2015-07-28 1.110 7,737,456 +147,718 0.84% 8,590,320
2015-07-29 2015-07-27 1.110 7,589,738 +369,294 0.82% 8,426,320
2015-07-24 2015-07-22 1.164 7,220,444 +44,316 0.78% 8,407,360
2015-01-21 2015-01-19 1.286 7,176,128 +14,771 0.78% 9,230,199
2014-12-30 2014-12-24 1.408 7,161,357 -23,634 0.78% 10,083,841
2014-09-24 2014-09-22 1.804 7,184,991 +282,873 0.78% 12,962,160
2014-08-15 2014-08-13 2.015 6,902,118 +9,933 0.78% 13,911,040
2014-07-29 2014-07-25 2.114 6,892,185 +425,707 0.78% 14,571,001
2014-07-28 2014-07-24 2.128 6,466,478 +834,384 0.73% 13,762,139
2014-07-25 2014-07-23 2.128 5,632,094 +967,772 0.64% 11,986,380
2014-07-22 2014-07-18 2.142 4,664,322 +150,416 0.53% 9,992,480
2014-07-21 2014-07-17 2.156 4,513,906 +70,951 0.51% 9,733,861
2014-07-18 2014-07-16 2.185 4,442,955 +613,018 0.50% 9,706,101
2014-07-17 2014-07-15 2.156 3,829,937 +336,307 0.43% 8,258,939
2014-07-16 2014-07-14 2.100 3,493,630 +113,522 0.39% 7,336,761
2014-07-15 2014-07-11 2.086 3,380,108 +227,043 0.38% 7,050,720
2014-07-14 2014-07-10 2.100 3,153,065 +116,360 0.36% 6,621,561
2014-04-15 2014-04-11 2.311 3,036,705 +1,419 0.34% 7,019,200
2014-02-05 2014-01-30 2.748 3,035,286 +22,705 0.34% 8,342,101
2014-01-20 2014-01-16 2.650 3,012,581 -7,096 0.34% 7,982,479
2013-12-27 2013-12-20 2.072 3,019,677 +361,851 0.34% 6,256,321
2013-12-16 2013-12-12 2.001 2,657,826 +1,955,411 0.30% 5,319,320
2013-09-25 2013-09-23 3.066 702,415 +143,769 0.08% 2,153,467
2013-07-15 2013-07-11 2.587 558,646 -56,429 0.08% 1,445,400
2013-06-24 2013-06-20 2.534 615,075 -11,286 0.09% 1,558,700
2012-11-26 2012-11-22 1.577 626,361 +626,361 0.10% 987,900
2010-08-04 2010-08-02 2.122 0 -103,850
2010-03-01 2010-02-25 2.220 103,850 +18,326 0.02% 230,519
2010-02-26 2010-02-24 2.239 85,524 +17,309 0.01% 191,520
2010-02-19 2010-02-17 2.279 68,215 +68,215 0.01% 155,439
2007-06-26 2007-06-22 7.085 0

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