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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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.330 22,000 +0 0.02% 95,260
2025-10-13 2025-10-09 4.350 22,000 +0 0.02% 95,700
2025-10-10 2025-10-08 4.500 22,000 +1,000 0.02% 99,000
2025-10-09 2025-10-06 4.580 21,000 -10,000 0.02% 96,180
2025-10-06 2025-10-02 4.580 31,000 +15,000 0.02% 141,980
2025-09-26 2025-09-24 4.580 16,000 -1,000 0.01% 73,280
2025-09-25 2025-09-23 4.500 17,000 +10,000 0.01% 76,500
2025-09-23 2025-09-19 4.480 7,000 +1,000 0.01% 31,360
2025-09-22 2025-09-18 4.500 6,000 +1,000 0.00% 27,000
2025-09-19 2025-09-17 4.500 5,000 -1,000 0.00% 22,500
2025-09-17 2025-09-15 4.600 6,000 -1,000 0.00% 27,600
2025-09-12 2025-09-10 4.340 7,000 -41,000 0.01% 30,380
2025-09-11 2025-09-09 4.530 48,000 -5,000 0.04% 217,440
2025-09-10 2025-09-08 4.520 53,000 +8,000 0.04% 239,560
2025-09-09 2025-09-05 4.340 45,000 -13,000 0.03% 195,300
2025-09-08 2025-09-04 4.250 58,000 -1,000 0.04% 246,500
2025-09-05 2025-09-03 4.330 59,000 -1,000 0.05% 255,470
2025-09-04 2025-09-02 4.300 60,000 +28,000 0.05% 258,000
2025-09-03 2025-09-01 4.300 32,000 -4,000 0.02% 137,600
2025-09-02 2025-08-29 4.250 36,000 -8,000 0.03% 153,000
2025-09-01 2025-08-28 4.100 44,000 -8,000 0.03% 180,400
2025-08-29 2025-08-27 4.080 52,000 -7,000 0.04% 212,160
2025-08-22 2025-08-20 3.280 59,000 +5,000 0.05% 193,520
2025-08-21 2025-08-19 3.310 54,000 +4,000 0.04% 178,740
2025-08-18 2025-08-14 3.250 50,000 +2,000 0.04% 162,500
2025-08-15 2025-08-13 3.240 48,000 -1,000 0.04% 155,520
2025-08-12 2025-08-08 3.140 49,000 -21,000 0.04% 153,860
2025-08-07 2025-08-05 3.180 70,000 -1,000 0.05% 222,600
2025-07-31 2025-07-29 3.290 71,000 -1,000 0.05% 233,590
2025-07-29 2025-07-25 2.960 72,000 -1,000 0.06% 213,120
2025-07-28 2025-07-24 2.950 73,000 -6,755 0.06% 215,350
2025-07-15 2025-07-11 2.900 79,755 -1,000 0.06% 231,290
2025-07-10 2025-07-08 2.940 80,755 -9,090 0.06% 237,420
2025-07-02 2025-06-27 3.183 89,845 -1,844,116 0.07% 285,995
2025-06-16 2025-06-12 3.237 1,933,961 -6,581 1.61% 6,260,535
2025-06-12 2025-06-10 3.237 1,940,542 +4,501 1.61% 6,281,839
2025-06-09 2025-06-05 3.162 1,936,041 +7,413 1.61% 6,121,032
2025-06-06 2025-06-04 3.075 1,928,628 +37,070 1.60% 5,931,108
2025-06-05 2025-06-03 3.075 1,891,558 -23,168 1.57% 5,817,107
2025-06-04 2025-06-02 3.021 1,914,726 +17,691 1.59% 5,785,051
2025-06-02 2025-05-29 3.032 1,897,035 +5,560 1.58% 5,752,070
2025-05-30 2025-05-28 3.032 1,891,475 +2,781 1.57% 5,735,211
2025-05-29 2025-05-27 3.032 1,888,694 -3,707 1.57% 5,726,779
2025-05-28 2025-05-26 3.129 1,892,401 -10,194 1.57% 5,921,799
2025-05-27 2025-05-23 3.021 1,902,595 -18,535 1.58% 5,748,399
2025-05-13 2025-05-09 2.978 1,921,130 +14,828 1.60% 5,721,479
2025-05-12 2025-05-08 2.838 1,906,302 -2,781 1.58% 5,409,909
2025-03-31 2025-03-27 3.237 1,909,083 +1,853,479 1.59% 6,180,001
2025-03-26 2025-03-24 3.216 55,604 +1,853 0.05% 178,799
2025-03-21 2025-03-19 3.065 53,751 +7,414 0.04% 164,720
2025-03-20 2025-03-18 3.054 46,337 +3,707 0.04% 141,500
2025-03-18 2025-03-14 3.021 42,630 +8,341 0.04% 128,800
2025-03-12 2025-03-10 3.075 34,289 -5,561 0.03% 105,449
2025-03-06 2025-03-04 3.129 39,850 -8,340 0.03% 124,701
2025-03-05 2025-03-03 3.011 48,190 +7,413 0.04% 145,079
2025-02-26 2025-02-24 3.065 40,777 +29,656 0.03% 124,961
2025-02-25 2025-02-21 3.000 11,121 -1,853 0.01% 33,360
2025-02-21 2025-02-19 2.913 12,974 +3,707 0.01% 37,799
2025-02-18 2025-02-14 2.978 9,267 -2,781 0.01% 27,599
2025-02-17 2025-02-13 2.967 12,048 -11,120 0.01% 35,751
2025-02-14 2025-02-12 2.870 23,168 +3,706 0.02% 66,499
2025-02-13 2025-02-11 2.870 19,462 -1,853 0.02% 55,861
2025-02-12 2025-02-10 2.827 21,315 -26,875 0.02% 60,260
2025-01-09 2025-01-07 2.493 48,190 +1,853 0.04% 120,119
2024-12-27 2024-12-20 2.482 46,337 -2,780 0.04% 115,000
2024-12-23 2024-12-19 2.536 49,117 +3,707 0.04% 124,550
2024-12-06 2024-12-04 2.417 45,410 +16,681 0.04% 109,759
2024-11-28 2024-11-26 2.482 28,729 +19,462 0.02% 71,300
2024-11-27 2024-11-25 2.460 9,267 -22,242 0.01% 22,799
2024-11-26 2024-11-22 2.514 31,509 -2,780 0.03% 79,220
2024-11-12 2024-11-08 2.514 34,289 -20,389 0.03% 86,209
2024-11-05 2024-11-01 2.406 54,678 +5,561 0.05% 131,571
2024-10-29 2024-10-25 2.395 49,117 +2,780 0.04% 117,660
2024-10-23 2024-10-21 2.493 46,337 -2,780 0.04% 115,500
2024-10-22 2024-10-18 2.417 49,117 +9,267 0.04% 118,720
2024-10-17 2024-10-15 2.471 39,850 -9,267 0.03% 98,471
2024-10-16 2024-10-14 2.493 49,117 -12,975 0.04% 122,430
2024-10-14 2024-10-09 2.320 62,092 -4,633 0.05% 144,051
2024-10-10 2024-10-08 2.374 66,725 -927 0.06% 158,399
2024-10-09 2024-10-07 2.752 67,652 -1,853 0.06% 186,150
2024-10-07 2024-10-03 2.471 69,505 -3,707 0.06% 171,749
2024-10-04 2024-10-02 2.395 73,212 -927 0.06% 175,379
2024-09-24 2024-09-20 2.104 74,139 +1,853 0.06% 156,000
2024-09-11 2024-09-09 2.039 72,286 +4,634 0.06% 147,421
2024-09-04 2024-09-02 2.093 67,652 -4,634 0.06% 141,620
2024-09-03 2024-08-30 2.093 72,286 -926 0.06% 151,321
2024-08-29 2024-08-27 2.158 73,212 -927 0.06% 157,999
2024-08-27 2024-08-23 2.137 74,139 +5,560 0.06% 158,400
2024-08-16 2024-08-14 2.083 68,579 -2,780 0.06% 142,821
2024-08-08 2024-08-06 2.007 71,359 +28,729 0.06% 143,220
2024-08-07 2024-08-05 2.126 42,630 +12,048 0.04% 90,620
2024-07-23 2024-07-19 2.244 30,582 +16,681 0.03% 68,639
2024-07-04 2024-07-02 2.690 13,901 +1,853 0.01% 37,393
2024-07-03 2024-06-28 2.690 12,048 +1,174 0.01% 32,408
2024-06-28 2024-06-26 2.726 10,874 -9,201 0.01% 29,640
2024-06-27 2024-06-25 2.726 20,075 +2,509 0.02% 54,720
2024-06-21 2024-06-19 2.726 17,566 +7,529 0.02% 47,881
2024-06-18 2024-06-14 2.941 10,037 +836 0.01% 29,519
2024-06-13 2024-06-11 2.750 9,201 -2,509 0.01% 25,300
2024-05-28 2024-05-24 2.905 11,710 -3,346 0.01% 34,019
2024-05-22 2024-05-20 2.941 15,056 -15,893 0.01% 44,279
2024-05-13 2024-05-09 2.869 30,949 +11,711 0.03% 88,800
2024-05-10 2024-05-08 2.845 19,238 +3,345 0.02% 54,739
2024-05-07 2024-05-03 3.037 15,893 -5,855 0.01% 48,261
2024-05-06 2024-05-02 3.013 21,748 +10,874 0.02% 65,520
2024-05-02 2024-04-29 2.917 10,874 +1,673 0.01% 31,720
2024-04-30 2024-04-26 2.917 9,201 +1,673 0.01% 26,840
2024-04-29 2024-04-25 2.977 7,528 -15,056 0.01% 22,410
2024-04-26 2024-04-24 2.893 22,584 -5,855 0.02% 65,339
2024-04-25 2024-04-23 2.809 28,439 +13,383 0.03% 79,899
2024-04-23 2024-04-19 2.594 15,056 -4,182 0.01% 39,059
2024-04-22 2024-04-18 2.594 19,238 +11,710 0.02% 49,909
2024-04-15 2024-04-11 2.690 7,528 -8,365 0.01% 20,250
2024-04-12 2024-04-10 2.582 15,893 +4,183 0.01% 41,041
2024-04-11 2024-04-09 2.642 11,710 -3,346 0.01% 30,939
2024-04-10 2024-04-08 2.642 15,056 -11,711 0.01% 39,779
2024-04-05 2024-04-02 2.666 26,767 -3,345 0.02% 71,361
2024-04-03 2024-03-28 2.594 30,112 +20,075 0.03% 78,119
2024-04-02 2024-03-27 2.451 10,037 +2,509 0.01% 24,599
2024-03-21 2024-03-19 2.678 7,528 -7,528 0.01% 20,160
2024-03-20 2024-03-18 2.678 15,056 -837 0.01% 40,319
2024-03-13 2024-03-11 2.690 15,893 -13,383 0.01% 42,751
2024-03-12 2024-03-08 2.570 29,276 +4,182 0.03% 75,250
2024-03-07 2024-03-05 2.439 25,094 +7,528 0.02% 61,201
2024-02-29 2024-02-27 2.451 17,566 -3,345 0.02% 43,051
2024-02-27 2024-02-23 2.487 20,911 +836 0.02% 51,999
2024-02-26 2024-02-22 2.427 20,075 -836 0.02% 48,720
2024-02-20 2024-02-16 2.391 20,911 -1,673 0.02% 49,999
2024-02-14 2024-02-07 2.331 22,584 +836 0.02% 52,649
2024-01-29 2024-01-25 2.451 21,748 -836 0.02% 53,300
2024-01-26 2024-01-24 2.271 22,584 +10,874 0.02% 51,299
2024-01-19 2024-01-17 2.271 11,710 -3,346 0.01% 26,599
2024-01-18 2024-01-16 2.283 15,056 -8,365 0.01% 34,380
2024-01-16 2024-01-12 2.295 23,421 +837 0.02% 53,761
2024-01-12 2024-01-10 2.379 22,584 -837 0.02% 53,729
2024-01-08 2024-01-04 2.331 23,421 -836 0.02% 54,601
2024-01-04 2024-01-02 2.331 24,257 -4,182 0.02% 56,549
2024-01-03 2023-12-29 2.403 28,439 +2,509 0.03% 68,339
2023-12-29 2023-12-27 2.271 25,930 +17,565 0.02% 58,900
2023-12-28 2023-12-22 2.271 8,365 +1,673 0.01% 19,001
2023-12-19 2023-12-15 2.319 6,692 -15,056 0.01% 15,521
2023-12-12 2023-12-08 2.307 21,748 +1,673 0.02% 50,180
2023-12-06 2023-12-04 2.355 20,075 -20,075 0.02% 47,280
2023-12-04 2023-11-30 2.391 40,150 -836 0.04% 96,000
2023-11-30 2023-11-28 2.343 40,986 -2,510 0.04% 96,039
2023-11-29 2023-11-27 2.391 43,496 +13,384 0.04% 104,001
2023-11-07 2023-11-03 2.200 30,112 +6,691 0.03% 66,239
2023-10-31 2023-10-27 2.212 23,421 +17,566 0.02% 51,801
2023-10-27 2023-10-25 2.212 5,855 -1,673 0.01% 12,950
2023-10-26 2023-10-24 2.271 7,528 +1,673 0.01% 17,100
2023-10-24 2023-10-19 2.391 5,855 -2,510 0.01% 14,000
2023-10-20 2023-10-18 2.439 8,365 -5,855 0.01% 20,401
2023-10-18 2023-10-16 2.415 14,220 -836 0.01% 34,341
2023-10-13 2023-10-11 2.427 15,056 -5,855 0.01% 36,540
2023-10-12 2023-10-10 2.487 20,911 -1,673 0.02% 51,999
2023-10-11 2023-10-09 2.546 22,584 -837 0.02% 57,509
2023-10-10 2023-10-06 2.451 23,421 -6,691 0.02% 57,401
2023-10-06 2023-10-04 2.499 30,112 -837 0.03% 75,239
2023-10-05 2023-10-03 2.511 30,949 -836 0.03% 77,700
2023-09-27 2023-09-25 2.499 31,785 -837 0.03% 79,419
2023-09-25 2023-09-21 2.511 32,622 +10,038 0.03% 81,901
2023-09-20 2023-09-18 2.427 22,584 +4,182 0.02% 54,809
2023-09-19 2023-09-15 2.415 18,402 -3,346 0.02% 44,440
2023-09-12 2023-09-07 2.403 21,748 -3,346 0.02% 52,260
2023-09-11 2023-09-06 2.403 25,094 -15,056 0.02% 60,301
2023-09-04 2023-08-30 2.451 40,150 +11,711 0.04% 98,400
2023-08-31 2023-08-29 2.487 28,439 +836 0.03% 70,719
2023-08-30 2023-08-28 2.546 27,603 -9,201 0.03% 70,290
2023-08-29 2023-08-25 2.570 36,804 +18,402 0.03% 94,600
2023-08-24 2023-08-22 2.379 18,402 +4,182 0.02% 43,780
2023-08-21 2023-08-17 2.499 14,220 -8,364 0.01% 35,531
2023-08-17 2023-08-15 2.558 22,584 -6,692 0.02% 57,779
2023-08-11 2023-08-09 2.618 29,276 -14,220 0.03% 76,650
2023-08-07 2023-08-03 2.618 43,496 -5,018 0.04% 113,881
2023-08-02 2023-07-31 2.594 48,514 +10,873 0.04% 125,859
2023-07-10 2023-07-06 2.092 37,641 -836 0.03% 78,751
2023-07-07 2023-07-05 2.080 38,477 +5,019 0.04% 80,040
2023-07-05 2023-07-03 2.532 33,458 -6,692 0.03% 84,719
2023-07-04 2023-06-30 2.480 40,150 +3,374 0.04% 99,567
2023-07-03 2023-06-29 2.480 36,776 -1,532,330 0.04% 91,200
2023-06-27 2023-06-23 2.454 1,569,106 +3,831 1.58% 3,850,240
2023-06-26 2023-06-21 2.480 1,565,275 +8,428 1.57% 3,881,700
2023-06-21 2023-06-19 2.506 1,556,847 -126,418 1.56% 3,901,439
2023-06-20 2023-06-16 2.415 1,683,265 -140,974 1.69% 4,064,451
2023-06-19 2023-06-15 2.571 1,824,239 -58,995 1.83% 4,690,570
2023-06-16 2023-06-14 2.467 1,883,234 -18,388 1.89% 4,645,621
2023-06-06 2023-06-02 2.428 1,901,622 -9,194 1.91% 4,616,521
2023-06-05 2023-06-01 2.454 1,910,816 -766 1.92% 4,688,721
2023-06-02 2023-05-31 2.545 1,911,582 -766 1.92% 4,865,251
2023-06-01 2023-05-30 2.467 1,912,348 +766 1.92% 4,717,440
2023-05-25 2023-05-23 2.467 1,911,582 +9,194 1.92% 4,715,550
2023-05-24 2023-05-22 2.493 1,902,388 +766 1.91% 4,742,530
2023-05-23 2023-05-19 2.480 1,901,622 -39,074 1.91% 4,715,801
2023-05-18 2023-05-16 2.519 1,940,696 -76,617 1.95% 4,888,690
2023-05-16 2023-05-12 2.493 2,017,313 -37,542 2.03% 5,029,031
2023-05-12 2023-05-10 2.571 2,054,855 +6,130 2.07% 5,283,541
2023-05-11 2023-05-09 2.545 2,048,725 -78,915 2.06% 5,214,299
2023-05-10 2023-05-08 2.663 2,127,640 -114,925 2.14% 5,665,079
2023-05-08 2023-05-04 2.545 2,242,565 -210,695 2.25% 5,707,650
2023-04-26 2023-04-24 2.584 2,453,260 -32,946 2.47% 6,339,959
2023-04-25 2023-04-21 2.610 2,486,206 -22,985 2.50% 6,490,001
2023-04-24 2023-04-20 2.689 2,509,191 -76,616 2.52% 6,746,501
2023-04-21 2023-04-19 2.610 2,585,807 -22,985 2.60% 6,750,000
2023-04-19 2023-04-17 2.610 2,608,792 +3,065 2.62% 6,810,000
2023-04-18 2023-04-14 2.663 2,605,727 -766 2.62% 6,938,039
2023-04-06 2023-04-03 2.610 2,606,493 -767 2.62% 6,803,999
2023-04-04 2023-03-31 2.610 2,607,260 +767 2.62% 6,806,001
2023-04-03 2023-03-30 2.519 2,606,493 -39,841 2.62% 6,565,859
2023-03-31 2023-03-29 2.545 2,646,334 -766 2.66% 6,735,300
2023-03-29 2023-03-27 2.610 2,647,100 -766 2.66% 6,909,999
2023-03-27 2023-03-23 2.637 2,647,866 -7,662 2.66% 6,981,119
2023-03-16 2023-03-14 2.597 2,655,528 +766 2.67% 6,897,340
2023-03-15 2023-03-13 2.584 2,654,762 -1,532 2.67% 6,860,700
2023-03-14 2023-03-10 2.506 2,656,294 -168,557 2.67% 6,656,639
2023-03-13 2023-03-09 2.558 2,824,851 -70,487 2.84% 7,226,521
2023-03-03 2023-03-01 2.676 2,895,338 +6,896 2.91% 7,746,951
2023-03-01 2023-02-27 2.558 2,888,442 +1,532 2.90% 7,389,199
2023-02-17 2023-02-15 2.584 2,886,910 -38,308 2.90% 7,460,640
2023-02-16 2023-02-14 2.793 2,925,218 -61,293 2.94% 8,170,520
2023-02-14 2023-02-10 2.610 2,986,511 -34,478 3.00% 7,795,999
2023-02-13 2023-02-09 2.623 3,020,989 -144,039 3.04% 7,925,431
2023-02-10 2023-02-08 2.663 3,165,028 -38,308 3.18% 8,427,240
2023-02-09 2023-02-07 2.558 3,203,336 -77,383 3.22% 8,194,760
2023-02-08 2023-02-06 2.676 3,280,719 -39,074 3.30% 8,778,101
2023-02-07 2023-02-03 2.676 3,319,793 -245,173 3.34% 8,882,650
2023-02-06 2023-02-02 2.676 3,564,966 -45,970 3.58% 9,538,650
2023-02-01 2023-01-30 2.663 3,610,936 +9,194 3.63% 9,614,520
2023-01-31 2023-01-27 2.506 3,601,742 -58,228 3.62% 9,025,920
2023-01-30 2023-01-26 2.506 3,659,970 -22,219 3.68% 9,171,839
2023-01-20 2023-01-18 2.480 3,682,189 -38,308 3.70% 9,131,399
2023-01-11 2023-01-09 2.532 3,720,497 -52,100 3.74% 9,420,639
2023-01-10 2023-01-06 2.519 3,772,597 -61,293 3.79% 9,503,321
2022-12-22 2022-12-20 2.415 3,833,890 -3,831 3.85% 9,257,400
2022-12-20 2022-12-16 2.532 3,837,721 -95,770 3.86% 9,717,461
2022-12-15 2022-12-13 2.519 3,933,491 -124,885 3.95% 9,908,619
2022-12-14 2022-12-12 2.584 4,058,376 -96,537 4.08% 10,488,059
2022-12-09 2022-12-07 2.610 4,154,913 -38,308 4.18% 10,846,000
2022-12-02 2022-11-30 2.219 4,193,221 +3,831 4.22% 9,304,099
2022-12-01 2022-11-29 2.336 4,189,390 +3,064 4.21% 9,787,719
2022-11-25 2022-11-23 2.336 4,186,326 +766 4.21% 9,780,560
2022-11-08 2022-11-04 2.297 4,185,560 -766 9.93% 9,614,881
2022-09-30 2022-09-28 2.519 4,186,326 -7,661 9.93% 10,545,520
2022-09-28 2022-09-26 2.519 4,193,987 +1,532,330 9.95% 10,564,819
2022-09-20 2022-09-16 2.650 2,661,657 +1,532 6.32% 7,052,219
2022-09-08 2022-09-06 2.623 2,660,125 -1,532 6.31% 6,978,720
2022-09-07 2022-09-05 2.571 2,661,657 -767 6.32% 6,843,779
2022-08-26 2022-08-24 2.650 2,662,424 +767 6.32% 7,054,251
2022-07-05 2022-06-30 2.937 2,661,657 +71,208 6.32% 7,817,196
2022-06-30 2022-06-28 2.937 2,590,449 -2,750,022 6.32% 7,608,060
2022-04-13 2022-04-11 3.084 5,340,471 +746 13.02% 16,472,601
2022-04-12 2022-04-08 3.084 5,339,725 -746 13.02% 16,470,300
2022-03-21 2022-03-17 3.084 5,340,471 -9,693 13.02% 16,472,601
2022-02-08 2022-02-04 2.870 5,350,164 -746 13.05% 15,354,499
2022-01-25 2022-01-21 2.857 5,350,910 -746 13.05% 15,284,880
2022-01-24 2022-01-20 2.857 5,351,656 +2,749,276 13.05% 15,287,011
2022-01-17 2022-01-13 2.561 2,602,380 -2,982 6.35% 6,665,901
2021-12-30 2021-12-28 2.307 2,605,362 -746 6.35% 6,009,679
2021-11-16 2021-11-12 2.481 2,606,108 -5,965 6.35% 6,465,750
2021-11-10 2021-11-08 2.588 2,612,073 -746 6.37% 6,760,789
2021-10-22 2021-10-20 2.722 2,612,819 -2,983 6.37% 7,113,120
2021-08-13 2021-08-11 3.205 2,615,802 -745 6.38% 8,384,121
2021-07-06 2021-07-02 3.755 2,616,547 +22,370 6.38% 9,825,199
2021-07-05 2021-06-30 3.755 2,594,177 +5,219 6.33% 9,741,199
2021-06-29 2021-06-25 3.889 2,588,958 -745 6.31% 10,068,802
2021-05-18 2021-05-14 3.956 2,589,703 +1,491 6.31% 10,245,349
2021-05-11 2021-05-07 3.903 2,588,212 +2,237 6.31% 10,100,610
2021-04-28 2021-04-26 3.876 2,585,975 -25,353 6.31% 10,022,520
2021-04-20 2021-04-16 3.661 2,611,328 -11,930 6.37% 9,560,461
2021-04-19 2021-04-15 3.688 2,623,258 -11,185 6.40% 9,674,499
2021-04-13 2021-04-09 3.648 2,634,443 +745 6.42% 9,609,759
2021-04-07 2021-03-31 3.272 2,633,698 -12,676 6.42% 8,618,081
2021-03-05 2021-03-03 3.366 2,646,374 +746 6.45% 8,907,990
2021-02-26 2021-02-24 3.192 2,645,628 +745 6.45% 8,444,239
2021-02-18 2021-02-16 3.380 2,644,883 +746 6.45% 8,938,441
2021-02-16 2021-02-09 3.339 2,644,137 +23,116 6.45% 8,829,540
2021-02-04 2021-02-02 3.406 2,621,021 -2,983 6.39% 8,928,099
2021-01-28 2021-01-26 3.232 2,624,004 +746 6.40% 8,480,790
2021-01-27 2021-01-25 3.286 2,623,258 +745 6.40% 8,619,099
2021-01-25 2021-01-21 3.299 2,622,513 +11,185 6.39% 8,651,821
2021-01-22 2021-01-20 3.299 2,611,328 +746 6.37% 8,614,921
2021-01-18 2021-01-14 3.353 2,610,582 -6,711 6.37% 8,752,500
2021-01-15 2021-01-13 3.420 2,617,293 -1,491 6.38% 8,950,500
2020-11-27 2020-11-25 2.950 2,618,784 +1,491 6.39% 7,726,399
2020-11-06 2020-11-04 2.575 2,617,293 +4,474 6.38% 6,739,200
2020-11-04 2020-11-02 2.615 2,612,819 +2,237 6.37% 6,832,800
2020-10-29 2020-10-27 2.481 2,610,582 +4,474 6.37% 6,476,850
2020-10-12 2020-10-08 2.669 2,606,108 -6,711 6.35% 6,955,050
2020-09-29 2020-09-25 2.789 2,612,819 -746 6.37% 7,288,320
2020-09-28 2020-09-24 2.655 2,613,565 -745 6.37% 6,939,901
2020-09-24 2020-09-22 2.481 2,614,310 +745 6.37% 6,486,099
2020-09-14 2020-09-10 2.736 2,613,565 +7,457 6.37% 7,150,201
2020-09-09 2020-09-07 3.111 2,606,108 -8,948 6.35% 8,108,400
2020-09-08 2020-09-04 3.017 2,615,056 +2,237 6.38% 7,890,750
2020-09-07 2020-09-03 3.084 2,612,819 -3,728 6.37% 8,059,200
2020-09-04 2020-09-02 2.521 2,616,547 +4,474 6.38% 6,596,919
2020-09-03 2020-09-01 2.387 2,612,073 +1,491 6.37% 6,235,339
2020-09-02 2020-08-31 2.494 2,610,582 -746 6.37% 6,511,860
2020-08-27 2020-08-25 2.199 2,611,328 +746 6.37% 5,743,281
2020-08-24 2020-08-20 2.173 2,610,582 +1,491 6.37% 5,671,620
2020-08-19 2020-08-17 2.387 2,609,091 -745 6.36% 6,228,221
2020-08-13 2020-08-11 2.401 2,609,836 -746 6.36% 6,264,999
2020-08-11 2020-08-07 2.186 2,610,582 -746 6.37% 5,706,630
2020-07-30 2020-07-28 2.293 2,611,328 +746 6.37% 5,988,421
2020-07-28 2020-07-24 2.414 2,610,582 -1,491 6.37% 6,301,800
2020-07-20 2020-07-16 2.468 2,612,073 -4,474 6.37% 6,445,519
2020-07-10 2020-07-08 2.508 2,616,547 -746 6.38% 6,561,829
2020-07-09 2020-07-07 2.441 2,617,293 -1,491 6.38% 6,388,200
2020-07-08 2020-07-06 2.226 2,618,784 +745 6.39% 5,829,919
2020-07-03 2020-06-30 2.266 2,618,039 +6,711 6.38% 5,933,591
2020-06-30 2020-06-26 2.360 2,611,328 +2,983 6.37% 6,163,521
2020-06-23 2020-06-19 2.521 2,608,345 -3,728 6.36% 6,576,240
2020-06-22 2020-06-18 2.521 2,612,073 +1,491 6.37% 6,585,639
2020-06-16 2020-06-12 2.401 2,610,582 +3,728 6.37% 6,266,790
2020-05-26 2020-05-22 2.414 2,606,854 -6,711 6.36% 6,292,801
2020-05-15 2020-05-13 2.548 2,613,565 +2,237 6.37% 6,659,501
2020-05-07 2020-05-05 2.427 2,611,328 -5,965 6.37% 6,338,621
2020-05-06 2020-05-04 2.347 2,617,293 -2,237 6.38% 6,142,500
2020-05-05 2020-04-29 2.199 2,619,530 -1,491 6.39% 5,761,320
2020-04-28 2020-04-24 2.293 2,621,021 +6,711 6.39% 6,010,649
2020-04-27 2020-04-23 2.360 2,614,310 +2,237 6.37% 6,170,559
2020-04-24 2020-04-22 2.307 2,612,073 +6,711 6.37% 6,025,159
2020-04-20 2020-04-16 2.441 2,605,362 -4,474 6.35% 6,359,079
2020-04-17 2020-04-15 2.494 2,609,836 -6,711 6.36% 6,509,999
2020-03-17 2020-03-13 2.602 2,616,547 +4,474 6.38% 6,807,459
2020-02-19 2020-02-17 2.883 2,612,073 +5,219 6.37% 7,531,449
2020-02-14 2020-02-12 2.950 2,606,854 +2,237 6.36% 7,691,201
2019-11-06 2019-11-04 2.749 2,604,617 +1,492 6.35% 7,160,651
2019-08-13 2019-08-09 3.420 2,603,125 +1,491 6.35% 8,902,049
2019-08-05 2019-08-01 3.621 2,601,634 +746 6.34% 9,420,300
2019-07-26 2019-07-24 3.487 2,600,888 -30,573 6.34% 9,068,799
2019-07-24 2019-07-22 3.554 2,631,461 -11,930 6.42% 9,351,851
2019-07-17 2019-07-15 3.634 2,643,391 -52,197 6.45% 9,606,949
2019-07-16 2019-07-12 3.688 2,695,588 +95,445 6.57% 9,941,250
2019-07-15 2019-07-11 3.661 2,600,143 +33,555 6.34% 9,519,511
2019-07-12 2019-07-10 3.621 2,566,588 +74,567 6.26% 9,293,402
2019-07-04 2019-07-02 3.780 2,492,021 -37,283 6.08% 9,420,565
2019-07-03 2019-06-28 3.836 2,529,304 +106,633 6.17% 9,703,157
2019-04-12 2019-04-10 4.452 2,422,671 -109,991 6.17% 10,786,562
2019-04-09 2019-04-04 4.494 2,532,662 -66,424 6.45% 11,382,659
2019-04-04 2019-04-02 5.040 2,599,086 -16,427 6.62% 13,100,402
2018-10-29 2018-10-25 4.788 2,615,513 -12,142 6.66% 12,524,040
2018-10-04 2018-10-02 5.544 2,627,655 -42,854 6.69% 14,568,841
2018-09-07 2018-09-05 5.796 2,670,509 -28,569 6.80% 15,479,462
2018-09-06 2018-09-04 5.796 2,699,078 -22,855 6.87% 15,645,061
2018-09-04 2018-08-31 5.796 2,721,933 -37,140 6.93% 15,777,538
2018-07-04 2018-06-29 6.857 2,759,073 +105,621 7.02% 18,918,975
2017-12-11 2017-12-07 6.959 2,653,452 -2,061 7.02% 18,465,141
2017-11-27 2017-11-23 7.425 2,655,513 -48,082 7.03% 19,716,604
2017-09-04 2017-08-31 7.367 2,703,595 -68,689 7.16% 19,916,162
2017-07-04 2017-06-30 8.543 2,772,284 +55,669 7.34% 23,682,557
2017-05-29 2017-05-25 8.676 2,716,615 +47,116 7.34% 23,570,238
2017-04-18 2017-04-12 8.914 2,669,499 +218,084 7.21% 23,796,004
2017-03-24 2017-03-22 9.033 2,451,415 +2,019 6.62% 22,143,356
2016-12-07 2016-12-05 9.568 2,449,396 +33,655 6.62% 23,435,158
2016-10-07 2016-10-05 9.776 2,415,741 -20,866 6.53% 23,615,616
2016-09-06 2016-09-02 9.137 2,436,607 -21,539 6.58% 22,262,997
2016-04-26 2016-04-22 11.232 2,458,146 -6,731 6.64% 27,609,115
2016-04-25 2016-04-21 11.217 2,464,877 -32,982 6.66% 27,648,096
2016-04-19 2016-04-15 10.756 2,497,859 -12,789 6.75% 26,867,639
2016-04-12 2016-04-08 10.251 2,510,648 -67,310 6.78% 25,737,001
2016-04-05 2016-03-31 10.385 2,577,958 -33,654 6.96% 26,771,705
2015-07-10 2015-07-08 11.440 2,611,612 +67,309 7.05% 29,875,997
2015-07-03 2015-06-30 16.036 2,544,303 +83,428 6.87% 40,801,072
2015-06-29 2015-06-25 16.343 2,460,875 -21,484 6.87% 40,219,200
2015-06-24 2015-06-22 16.313 2,482,359 -9,765 6.93% 40,494,063
2015-06-22 2015-06-18 16.651 2,492,124 -3,255 6.96% 41,495,517
2015-06-19 2015-06-17 16.774 2,495,379 -5,860 6.97% 41,856,354
2015-06-05 2015-06-03 16.774 2,501,239 -24,739 6.99% 41,954,647
2015-05-26 2015-05-21 16.036 2,525,978 -10,416 7.05% 40,507,208
2015-05-18 2015-05-14 16.651 2,536,394 -24,739 7.08% 42,232,641
2015-02-17 2015-02-13 12.887 2,561,133 -12,369 7.15% 33,006,262
2015-02-11 2015-02-09 12.611 2,573,502 -12,370 7.19% 32,454,126
2014-07-14 2014-07-10 15.176 2,585,872 +13,021 7.22% 39,243,363
2014-07-11 2014-07-09 14.592 2,572,851 +3,906 7.19% 37,543,995
2014-07-10 2014-07-08 14.285 2,568,945 +3,255 7.17% 36,697,798
2014-07-03 2014-06-30 14.092 2,565,690 +90,767 7.17% 36,156,982
2014-06-25 2014-06-23 14.554 2,474,923 +10,048 7.17% 36,020,738
2014-06-24 2014-06-20 14.459 2,464,875 +3,768 7.14% 35,638,997
2014-05-19 2014-05-15 13.726 2,461,107 +10,048 7.13% 33,781,776
2014-03-05 2014-03-03 15.669 2,451,059 +5,024 7.10% 38,405,514
2014-03-04 2014-02-28 15.446 2,446,035 +28,887 7.08% 37,781,493
2014-02-11 2014-02-07 16.688 2,417,148 +1,884 7.00% 40,337,525
2014-02-10 2014-02-06 16.529 2,415,264 +10,676 6.99% 39,921,484
2014-02-07 2014-02-05 16.529 2,404,588 +16,328 6.96% 39,745,023
2014-02-06 2014-02-04 16.401 2,388,260 +13,188 6.91% 39,170,900
2014-01-15 2014-01-13 17.675 2,375,072 -24,492 6.88% 41,980,197
2013-06-28 2013-06-26 13.202 2,399,564 +731,548 6.95% 31,679,196
2013-04-10 2013-04-08 11.748 1,668,016 +35,305 5.07% 19,596,127
2013-02-07 2013-02-05 10.161 1,632,711 +20,346 4.96% 16,589,283
2012-12-21 2012-12-19 9.225 1,612,365 -29,920 4.90% 14,873,636
2012-06-28 2012-06-26 9.310 1,642,285 +59,183 4.99% 15,288,928
2012-06-15 2012-06-13 9.448 1,583,102 -28,842 4.99% 14,957,521
2011-11-01 2011-10-28 11.615 1,611,944 +115,366 5.08% 18,723,152
2011-05-27 2011-05-25 12.368 1,496,578 +38,689 4.72% 18,510,295
2011-02-25 2011-02-23 12.991 1,457,889 -5,619 4.72% 18,939,849
2011-02-16 2011-02-14 12.938 1,463,508 -5,619 4.74% 18,934,712
2011-02-11 2011-02-09 12.902 1,469,127 -2,248 4.75% 18,955,120
2011-02-10 2011-02-08 12.991 1,471,375 -562 4.76% 19,115,049
2011-01-07 2011-01-05 13.329 1,471,937 -11,800 4.76% 19,620,055
2011-01-06 2011-01-04 13.258 1,483,737 -21,353 4.80% 19,671,722
2011-01-05 2011-01-03 13.436 1,505,090 -5,619 4.87% 20,222,675
2010-08-16 2010-08-12 8.898 1,510,709 +1,510,709 4.89% 13,442,499
2007-06-26 2007-06-22 7.713 0

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