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 0.700 34,677,553 +0 3.84% 24,274,287
2025-10-13 2025-10-09 0.690 34,677,553 +0 3.84% 23,927,512
2025-10-10 2025-10-08 0.700 34,677,553 +0 3.84% 24,274,287
2025-10-09 2025-10-06 0.700 34,677,553 +0 3.84% 24,274,287
2025-10-08 2025-10-03 0.680 34,677,553 +0 3.84% 23,580,736
2025-10-06 2025-10-02 0.680 34,677,553 +0 3.84% 23,580,736
2025-10-03 2025-09-30 0.680 34,677,553 +0 3.84% 23,580,736
2025-10-02 2025-09-29 0.690 34,677,553 +0 3.84% 23,927,512
2025-09-30 2025-09-26 0.680 34,677,553 +0 3.84% 23,580,736
2025-09-29 2025-09-25 0.680 34,677,553 +0 3.84% 23,580,736
2025-09-26 2025-09-24 0.670 34,677,553 +4,000 3.84% 23,233,961
2025-09-22 2025-09-18 0.690 34,673,553 -9,000 3.84% 23,924,752
2025-09-19 2025-09-17 0.700 34,682,553 -2,000 3.84% 24,277,787
2025-09-16 2025-09-12 0.710 34,684,553 -13,000 3.84% 24,626,033
2025-09-15 2025-09-11 0.700 34,697,553 -8,000 3.84% 24,288,287
2025-09-12 2025-09-10 0.690 34,705,553 -20,000 3.85% 23,946,832
2025-09-09 2025-09-05 0.700 34,725,553 +503,269 3.85% 24,312,994
2025-09-08 2025-09-04 0.700 34,222,284 -19,710 3.85% 23,960,631
2025-09-05 2025-09-03 0.700 34,241,994 -19,710 3.85% 23,974,431
2025-09-02 2025-08-29 0.690 34,261,704 +88,695 3.85% 23,640,576
2025-08-28 2025-08-26 0.710 34,173,009 +986 3.84% 24,272,887
2025-08-21 2025-08-19 0.690 34,172,023 -14,783 3.84% 23,578,696
2025-08-18 2025-08-14 0.690 34,186,806 -3,942 3.84% 23,588,896
2025-08-15 2025-08-13 0.660 34,190,748 +10,841 3.84% 22,550,810
2025-08-14 2025-08-12 0.670 34,179,907 -27,595 3.84% 22,890,485
2025-08-04 2025-07-31 0.660 34,207,502 -19,710 3.85% 22,561,860
2025-08-01 2025-07-30 0.639 34,227,212 -16,753 3.85% 21,880,249
2025-07-28 2025-07-24 0.680 34,243,965 -19,710 3.85% 23,280,860
2025-07-24 2025-07-22 0.670 34,263,675 -13,798 3.85% 22,946,585
2025-07-23 2025-07-21 0.660 34,277,473 -6,898 3.85% 22,608,010
2025-07-16 2025-07-14 0.660 34,284,371 -26,609 3.85% 22,612,559
2025-07-15 2025-07-11 0.649 34,310,980 +1,971 3.86% 22,281,954
2025-07-10 2025-07-08 0.690 34,309,009 -985 3.86% 23,673,216
2025-07-07 2025-07-03 0.639 34,309,994 -986 3.86% 21,933,168
2025-06-26 2025-06-24 0.639 34,310,980 -10,840 3.86% 21,933,799
2025-06-25 2025-06-23 0.609 34,321,820 +60,116 3.86% 20,895,932
2025-06-11 2025-06-09 0.609 34,261,704 -28,580 3.85% 20,859,332
2025-06-09 2025-06-05 0.609 34,290,284 -20,696 3.86% 20,876,732
2025-06-06 2025-06-04 0.609 34,310,980 -33,507 3.86% 20,889,332
2025-06-05 2025-06-03 0.589 34,344,487 -4,928 3.86% 20,212,741
2025-06-04 2025-06-02 0.599 34,349,415 -3,942 3.86% 20,564,187
2025-06-03 2025-05-30 0.599 34,353,357 -30,550 3.86% 20,566,547
2025-06-02 2025-05-29 0.599 34,383,907 -13,797 3.87% 20,584,836
2025-05-30 2025-05-28 0.599 34,397,704 -17,740 3.87% 20,593,096
2025-05-29 2025-05-27 0.599 34,415,444 -4,927 3.87% 20,603,717
2025-05-21 2025-05-19 0.548 34,420,371 +1,971 3.87% 18,860,339
2025-05-20 2025-05-16 0.528 34,418,400 -12,812 3.87% 18,160,768
2025-05-19 2025-05-15 0.538 34,431,212 +44,348 3.87% 18,516,903
2025-05-16 2025-05-14 0.538 34,386,864 +44,348 3.87% 18,493,053
2025-05-15 2025-05-13 0.538 34,342,516 +10,841 3.86% 18,469,203
2025-05-13 2025-05-09 0.538 34,331,675 -5,913 3.86% 18,463,373
2025-05-12 2025-05-08 0.538 34,337,588 +985 3.81% 18,466,553
2025-05-09 2025-05-07 0.538 34,336,603 -5,913 3.81% 18,466,023
2025-05-02 2025-04-29 0.538 34,342,516 +16,754 3.81% 18,469,203
2025-04-24 2025-04-22 0.538 34,325,762 +7,884 3.80% 18,460,193
2025-04-23 2025-04-17 0.528 34,317,878 -1,971 3.80% 18,107,727
2025-04-22 2025-04-16 0.538 34,319,849 -3,942 3.80% 18,457,013
2025-04-17 2025-04-15 0.538 34,323,791 -4,928 3.80% 18,459,133
2025-04-16 2025-04-14 0.538 34,328,719 +14,783 3.80% 18,461,783
2025-04-14 2025-04-10 0.548 34,313,936 +29,565 3.80% 18,802,018
2025-04-10 2025-04-08 0.528 34,284,371 +10,841 3.80% 18,090,048
2025-04-09 2025-04-07 0.538 34,273,530 +53,217 3.80% 18,432,103
2025-04-03 2025-04-01 0.578 34,220,313 +3,942 3.79% 19,792,425
2025-04-02 2025-03-31 0.578 34,216,371 +5,913 3.79% 19,790,145
2025-03-31 2025-03-27 0.609 34,210,458 +5,913 3.79% 20,828,132
2025-03-28 2025-03-26 0.609 34,204,545 +986 3.79% 20,824,532
2025-03-27 2025-03-25 0.619 34,203,559 +985 3.79% 21,170,997
2025-03-26 2025-03-24 0.629 34,202,574 +986 3.79% 21,517,443
2025-03-25 2025-03-21 0.609 34,201,588 +985 3.79% 20,822,732
2025-03-24 2025-03-20 0.599 34,200,603 +986 3.79% 20,475,096
2025-03-21 2025-03-19 0.609 34,199,617 +985 3.79% 20,821,532
2025-03-20 2025-03-18 0.599 34,198,632 +6,899 3.79% 20,473,916
2025-03-14 2025-03-12 0.609 34,191,733 +2,956 3.79% 20,816,732
2025-03-04 2025-02-28 0.599 34,188,777 +5,913 3.79% 20,468,016
2025-02-27 2025-02-25 0.609 34,182,864 -3,942 3.79% 20,811,332
2025-02-26 2025-02-24 0.609 34,186,806 -2,956 3.79% 20,813,732
2025-02-24 2025-02-20 0.558 34,189,762 -986 3.79% 19,080,904
2025-02-20 2025-02-18 0.558 34,190,748 -22,667 3.79% 19,081,454
2025-01-27 2025-01-23 0.538 34,213,415 +986 3.79% 18,399,773
2025-01-24 2025-01-22 0.528 34,212,429 +1,971 3.79% 18,052,088
2025-01-20 2025-01-16 0.518 34,210,458 -19,710 3.79% 17,703,912
2025-01-14 2025-01-10 0.548 34,230,168 +34,493 3.79% 18,756,119
2025-01-13 2025-01-09 0.538 34,195,675 +7,884 3.79% 18,390,233
2025-01-03 2024-12-31 0.507 34,187,791 -8,870 3.79% 17,345,276
2024-12-30 2024-12-24 0.518 34,196,661 +7,884 3.79% 17,696,772
2024-12-23 2024-12-19 0.543 34,188,777 +987,172 3.79% 18,575,438
2024-12-20 2024-12-18 0.533 33,201,605 -14,356 3.79% 17,692,182
2024-12-19 2024-12-17 0.533 33,215,961 -9,571 3.79% 17,699,832
2024-12-13 2024-12-11 0.533 33,225,532 +957 3.79% 17,704,932
2024-12-06 2024-12-04 0.533 33,224,575 -7,657 3.79% 17,704,422
2024-12-04 2024-12-02 0.543 33,232,232 -18,184 3.79% 18,055,728
2024-11-19 2024-11-15 0.512 33,250,416 +3,828 3.79% 17,023,361
2024-11-15 2024-11-13 0.522 33,246,588 -5,742 3.79% 17,368,777
2024-11-14 2024-11-12 0.517 33,252,330 -3,829 3.80% 17,198,059
2024-11-13 2024-11-11 0.522 33,256,159 +22,013 3.80% 17,373,777
2024-11-11 2024-11-07 0.512 33,234,146 +8,614 3.79% 17,015,031
2024-11-07 2024-11-05 0.491 33,225,532 +25,841 3.79% 16,316,310
2024-10-30 2024-10-28 0.517 33,199,691 -5,742 3.79% 17,170,834
2024-10-25 2024-10-23 0.512 33,205,433 +5,742 3.79% 17,000,331
2024-10-22 2024-10-18 0.517 33,199,691 -957 3.79% 17,170,834
2024-10-16 2024-10-14 0.517 33,200,648 -6,700 3.79% 17,171,329
2024-10-15 2024-10-10 0.517 33,207,348 -7,656 3.79% 17,174,794
2024-10-09 2024-10-07 0.517 33,215,004 -6,700 3.79% 17,178,754
2024-10-08 2024-10-04 0.533 33,221,704 -6,699 3.79% 17,702,892
2024-10-07 2024-10-03 0.512 33,228,403 -4,786 3.79% 17,012,091
2024-09-20 2024-09-17 0.533 33,233,189 -957 3.79% 17,709,012
2024-09-17 2024-09-13 0.522 33,234,146 -957 3.79% 17,362,277
2024-09-16 2024-09-12 0.522 33,235,103 -957 3.79% 17,362,777
2024-09-09 2024-09-04 0.544 33,236,060 +651,688 3.79% 18,064,753
2024-07-16 2024-07-12 0.607 32,584,372 -939 3.79% 19,794,135
2024-07-15 2024-07-11 0.586 32,585,311 -938 3.79% 19,100,154
2024-06-26 2024-06-24 0.544 32,586,249 +938 3.79% 17,711,562
2024-06-25 2024-06-21 0.533 32,585,311 +939 3.79% 17,363,777
2024-05-21 2024-05-17 0.544 32,584,372 -939 3.79% 17,710,542
2024-05-20 2024-05-16 0.554 32,585,311 -938 3.79% 18,058,328
2024-05-17 2024-05-14 0.554 32,586,249 -938 3.79% 18,058,848
2024-05-16 2024-05-13 0.554 32,587,187 -939 3.79% 18,059,367
2024-04-19 2024-04-17 0.565 32,588,126 -938 3.79% 18,407,193
2024-02-22 2024-02-20 0.618 32,589,064 -938 3.79% 20,144,301
2024-01-18 2024-01-16 0.618 32,590,002 +938 3.79% 20,144,881
2024-01-04 2024-01-02 0.639 32,589,064 +2,815 3.79% 20,838,932
2023-12-12 2023-12-08 0.554 32,586,249 -938 3.79% 18,058,848
2023-12-07 2023-12-05 0.544 32,587,187 -939 3.79% 17,712,072
2023-11-27 2023-11-23 0.533 32,588,126 +939 3.79% 17,365,277
2023-11-22 2023-11-20 0.528 32,587,187 -939 3.79% 17,191,129
2023-11-13 2023-11-09 0.533 32,588,126 -4,691 3.79% 17,365,277
2023-11-08 2023-11-06 0.533 32,592,817 -939 3.79% 17,367,776
2023-11-02 2023-10-31 0.565 32,593,756 -26,272 3.79% 18,410,373
2023-10-27 2023-10-25 0.544 32,620,028 -939 3.80% 17,729,922
2023-10-26 2023-10-24 0.554 32,620,967 +939 3.80% 18,078,088
2023-10-12 2023-10-10 0.544 32,620,028 -6,569 3.80% 17,729,922
2023-10-11 2023-10-09 0.528 32,626,597 -2,814 3.80% 17,211,919
2023-10-10 2023-10-06 0.544 32,629,411 -26,273 3.80% 17,735,022
2023-10-06 2023-10-04 0.522 32,655,684 -3,754 3.80% 17,053,251
2023-10-05 2023-10-03 0.533 32,659,438 -10,321 3.80% 17,403,277
2023-10-04 2023-09-29 0.528 32,669,759 -7,506 3.80% 17,234,689
2023-09-28 2023-09-26 0.533 32,677,265 -46,916 3.80% 17,412,776
2023-09-27 2023-09-25 0.533 32,724,181 +76,942 3.81% 17,437,776
2023-08-31 2023-08-29 0.533 32,647,239 -37,533 3.80% 17,396,776
2023-08-30 2023-08-28 0.533 32,684,772 -17,828 3.80% 17,416,777
2023-08-29 2023-08-25 0.544 32,702,600 -24,396 3.81% 17,774,802
2023-08-25 2023-08-23 0.544 32,726,996 -8,445 3.81% 17,788,062
2023-08-24 2023-08-22 0.565 32,735,441 -5,630 3.81% 18,490,403
2023-08-11 2023-08-09 0.554 32,741,071 +93,832 3.81% 18,144,648
2023-08-01 2023-07-28 0.565 32,647,239 -939 3.80% 18,440,583
2023-06-28 2023-06-26 0.576 32,648,178 -4,691 3.80% 18,789,059
2023-06-27 2023-06-23 0.565 32,652,869 +4,691 3.80% 18,443,763
2023-04-04 2023-03-31 0.597 32,648,178 -938 3.80% 19,484,950
2023-03-16 2023-03-14 0.597 32,649,116 +938 3.80% 19,485,510
2023-03-13 2023-03-09 0.607 32,648,178 -2,815 3.80% 19,832,895
2023-03-06 2023-03-02 0.618 32,650,993 -938 3.80% 20,182,581
2023-02-10 2023-02-08 0.629 32,651,931 +938 3.80% 20,531,146
2023-01-05 2023-01-03 0.629 32,650,993 +939 3.80% 20,530,556
2023-01-04 2022-12-30 0.618 32,650,054 +2,815 3.80% 20,182,001
2022-12-22 2022-12-20 0.639 32,647,239 -7,507 3.80% 20,876,132
2022-12-21 2022-12-19 0.639 32,654,746 -5,630 3.80% 20,880,932
2022-12-20 2022-12-16 0.639 32,660,376 +17,828 3.80% 20,884,532
2022-12-19 2022-12-15 0.629 32,642,548 +1,877 3.80% 20,525,246
2022-12-12 2022-12-08 0.618 32,640,671 +1,876 3.80% 20,176,201
2022-12-08 2022-12-06 0.607 32,638,795 +1,877 3.80% 19,827,195
2022-12-07 2022-12-05 0.597 32,636,918 +938 3.80% 19,478,230
2022-12-06 2022-12-02 0.597 32,635,980 +939 3.80% 19,477,670
2022-12-05 2022-12-01 0.597 32,635,041 +1,876 3.80% 19,477,109
2022-12-02 2022-11-30 0.597 32,633,165 +2,815 3.80% 19,475,990
2022-12-01 2022-11-29 0.597 32,630,350 +2,815 3.80% 19,474,310
2022-11-30 2022-11-28 0.597 32,627,535 +2,815 3.80% 19,472,630
2022-11-29 2022-11-25 0.597 32,624,720 +2,815 3.80% 19,470,950
2022-11-28 2022-11-24 0.607 32,621,905 +1,877 3.80% 19,816,935
2022-11-25 2022-11-23 0.607 32,620,028 +1,876 3.80% 19,815,795
2022-11-24 2022-11-22 0.597 32,618,152 +2,815 3.80% 19,467,030
2022-11-23 2022-11-21 0.607 32,615,337 +3,753 3.80% 19,812,945
2022-11-22 2022-11-18 0.607 32,611,584 +2,815 3.80% 19,810,665
2022-11-21 2022-11-17 0.607 32,608,769 +3,754 3.80% 19,808,955
2022-11-18 2022-11-16 0.618 32,605,015 +3,753 3.80% 20,154,161
2022-10-28 2022-10-26 0.618 32,601,262 -5,630 3.80% 20,151,841
2022-10-25 2022-10-21 0.607 32,606,892 +30,964 3.80% 19,807,815
2022-10-24 2022-10-20 0.629 32,575,928 +6,569 3.79% 20,483,356
2022-10-21 2022-10-19 0.629 32,569,359 -13,137 3.79% 20,479,226
2022-10-20 2022-10-18 0.629 32,582,496 -13,136 3.79% 20,487,486
2022-10-19 2022-10-17 0.629 32,595,632 -14,075 3.79% 20,495,746
2022-10-18 2022-10-14 0.629 32,609,707 -15,013 3.80% 20,504,596
2022-10-14 2022-10-12 0.639 32,624,720 -15,951 3.80% 20,861,732
2022-10-13 2022-10-11 0.639 32,640,671 -15,952 3.80% 20,871,932
2022-10-11 2022-10-07 0.639 32,656,623 -15,951 3.80% 20,882,132
2022-10-10 2022-10-06 0.639 32,672,574 -15,951 3.80% 20,892,332
2022-10-07 2022-10-05 0.639 32,688,525 -16,890 3.81% 20,902,532
2022-10-06 2022-10-03 0.629 32,705,415 -9,383 3.81% 20,564,776
2022-09-27 2022-09-23 0.597 32,714,798 -19,705 3.81% 19,524,710
2022-09-23 2022-09-21 0.629 32,734,503 -15,013 3.81% 20,583,067
2022-09-16 2022-09-14 0.650 32,749,516 -14,074 3.81% 21,290,558
2022-09-15 2022-09-13 0.639 32,763,590 -13,137 3.81% 20,950,532
2022-09-14 2022-09-09 0.650 32,776,727 -14,074 3.82% 21,308,248
2022-08-29 2022-08-25 0.671 32,790,801 -32,841 3.82% 22,016,328
2022-08-25 2022-08-23 0.661 32,823,642 +30,026 3.82% 21,688,563
2022-08-23 2022-08-19 0.661 32,793,616 +1,876 3.82% 21,668,723
2022-08-15 2022-08-11 0.671 32,791,740 -938 3.82% 22,016,959
2022-08-03 2022-08-01 0.650 32,792,678 -12,198 3.82% 21,318,617
2022-08-01 2022-07-28 0.661 32,804,876 -4,692 3.82% 21,676,163
2022-07-28 2022-07-26 0.671 32,809,568 +4,692 3.82% 22,028,929
2022-07-06 2022-07-04 0.682 32,804,876 +2,815 3.82% 22,375,394
2022-06-27 2022-06-23 0.671 32,802,061 -938 3.82% 22,023,888
2022-06-23 2022-06-21 0.661 32,802,999 -2,815 3.82% 21,674,923
2022-06-21 2022-06-17 0.671 32,805,814 -5,630 3.82% 22,026,408
2022-06-14 2022-06-10 0.671 32,811,444 -1,877 3.82% 22,030,188
2022-06-13 2022-06-09 0.671 32,813,321 -39,409 3.82% 22,031,449
2022-06-10 2022-06-08 0.671 32,852,730 -30,026 3.82% 22,057,908
2022-06-06 2022-06-01 0.661 32,882,756 +69,435 3.83% 21,727,623
2022-06-02 2022-05-31 0.671 32,813,321 +13,137 3.82% 22,031,449
2022-06-01 2022-05-30 0.671 32,800,184 +14,074 3.82% 22,022,628
2022-05-27 2022-05-25 0.661 32,786,110 -217,688 3.82% 21,663,763
2022-05-26 2022-05-24 0.661 33,003,798 -136,994 3.84% 21,807,603
2022-05-24 2022-05-20 0.671 33,140,792 -26,273 3.86% 22,251,318
2022-05-12 2022-05-10 0.703 33,167,065 +15,952 3.86% 23,329,385
2022-04-27 2022-04-25 0.757 33,151,113 +7,506 3.86% 25,084,692
2022-04-25 2022-04-21 0.725 33,143,607 +167,958 3.86% 24,019,336
2022-04-21 2022-04-19 0.693 32,975,649 +62,867 3.84% 22,843,309
2022-04-20 2022-04-14 0.703 32,912,782 +80,695 3.83% 23,150,525
2022-04-13 2022-04-11 0.693 32,832,087 -938 3.82% 22,743,859
2022-04-08 2022-04-06 0.693 32,833,025 -32,841 3.82% 22,744,509
2022-04-06 2022-04-01 0.693 32,865,866 -42,224 3.83% 22,767,259
2022-03-30 2022-03-28 0.703 32,908,090 +89,695 3.83% 23,147,225
2022-03-17 2022-03-15 0.650 32,818,395 -93,832 4.46% 21,335,336
2022-03-10 2022-03-08 0.650 32,912,227 -11,259 4.47% 21,396,337
2022-03-01 2022-02-25 0.693 32,923,486 -3,754 4.47% 22,807,174
2022-02-28 2022-02-24 0.685 32,927,240 -2,814 4.47% 22,559,568
2022-02-25 2022-02-23 0.707 32,930,054 +147,009 4.47% 23,266,542
2022-02-22 2022-02-18 0.707 32,783,045 -19,617 4.47% 23,162,674
2022-02-21 2022-02-17 0.728 32,802,662 -31,760 4.48% 23,878,854
2022-02-18 2022-02-16 0.717 32,834,422 -51,377 4.48% 23,550,474
2022-02-17 2022-02-15 0.707 32,885,799 +215,783 4.49% 23,235,274
2022-02-16 2022-02-14 0.846 32,670,016 -47,641 4.46% 27,629,429
2022-02-15 2022-02-11 0.878 32,717,657 -95,280 4.46% 28,720,468
2022-02-14 2022-02-10 0.889 32,812,937 +27,089 4.48% 29,155,377
2022-02-11 2022-02-09 0.803 32,785,848 +70,994 4.47% 26,323,471
2022-02-10 2022-02-08 0.781 32,714,854 +27,089 4.46% 25,566,031
2022-02-09 2022-02-07 0.803 32,687,765 +31,761 4.46% 26,244,721
2022-02-08 2022-02-04 0.824 32,656,004 +27,089 4.46% 26,918,400
2022-02-07 2022-01-31 0.781 32,628,915 +18,683 4.45% 25,498,872
2022-01-26 2022-01-24 0.728 32,610,232 -10,276 4.45% 23,738,773
2022-01-25 2022-01-21 0.749 32,620,508 -26,155 4.45% 24,444,673
2022-01-24 2022-01-20 0.749 32,646,663 -11,210 4.45% 24,464,273
2022-01-21 2022-01-19 0.760 32,657,873 +1,869 4.46% 24,822,283
2022-01-20 2022-01-18 0.760 32,656,004 +17,748 4.46% 24,820,862
2022-01-19 2022-01-17 0.717 32,638,256 +25,221 4.45% 23,409,774
2022-01-18 2022-01-14 0.717 32,613,035 -14,946 4.45% 23,391,684
2022-01-17 2022-01-13 0.707 32,627,981 +15,880 4.45% 23,053,114
2022-01-12 2022-01-10 0.707 32,612,101 -28,023 4.45% 23,041,895
2022-01-11 2022-01-07 0.707 32,640,124 +29,892 4.45% 23,061,694
2022-01-07 2022-01-05 0.707 32,610,232 -67,257 4.45% 23,040,574
2022-01-05 2022-01-03 0.696 32,677,489 -47,641 4.46% 22,738,274
2022-01-04 2021-12-31 0.707 32,725,130 +77,533 4.46% 23,121,755
2022-01-03 2021-12-29 0.685 32,647,597 +37,365 4.45% 22,367,975
2021-12-16 2021-12-14 0.664 32,610,232 -35,497 4.45% 21,644,176
2021-12-15 2021-12-13 0.664 32,645,729 -6,539 4.45% 21,667,736
2021-12-08 2021-12-06 0.664 32,652,268 -112,095 4.45% 21,672,076
2021-12-07 2021-12-03 0.685 32,764,363 +154,131 4.47% 22,447,975
2021-12-01 2021-11-29 0.653 32,610,232 -18,683 4.45% 21,295,076
2021-11-30 2021-11-26 0.674 32,628,915 +9,341 4.45% 22,005,876
2021-11-26 2021-11-24 0.674 32,619,574 +9,342 4.45% 21,999,576
2021-11-25 2021-11-23 0.653 32,610,232 -21,485 4.45% 21,295,076
2021-11-23 2021-11-19 0.674 32,631,717 +33,628 4.45% 22,007,765
2021-11-02 2021-10-29 0.685 32,598,089 -85,939 4.45% 22,334,055
2021-11-01 2021-10-28 0.696 32,684,028 -74,730 4.46% 22,742,825
2021-10-29 2021-10-27 0.707 32,758,758 -18,683 4.47% 23,145,514
2021-10-28 2021-10-26 0.707 32,777,441 -9,341 4.47% 23,158,715
2021-10-27 2021-10-25 0.707 32,786,782 -9,341 4.47% 23,165,314
2021-10-26 2021-10-22 0.707 32,796,123 +41,101 4.47% 23,171,914
2021-10-21 2021-10-19 0.685 32,755,022 +85,006 4.47% 22,441,575
2021-10-12 2021-10-08 0.685 32,670,016 +63,520 4.46% 22,383,335
2021-10-06 2021-10-04 0.664 32,606,496 +9,341 4.45% 21,641,696
2021-08-31 2021-08-27 0.685 32,597,155 -18,682 4.45% 22,333,415
2021-08-26 2021-08-24 0.717 32,615,837 -21,485 4.45% 23,393,694
2021-08-23 2021-08-19 0.717 32,637,322 -14,946 4.45% 23,409,104
2021-08-20 2021-08-18 0.728 32,652,268 -29,892 4.45% 23,769,374
2021-08-19 2021-08-17 0.728 32,682,160 +65,389 4.46% 23,791,134
2021-08-13 2021-08-11 0.707 32,616,771 +24,287 4.45% 23,045,194
2021-08-05 2021-08-03 0.707 32,592,484 -92,478 4.45% 23,028,034
2021-08-02 2021-07-29 0.707 32,684,962 -8,407 4.46% 23,093,374
2021-07-21 2021-07-19 0.717 32,693,369 +26,155 4.46% 23,449,304
2021-07-20 2021-07-16 0.707 32,667,214 +12,144 4.46% 23,080,834
2021-07-19 2021-07-15 0.717 32,655,070 +7,473 4.45% 23,421,834
2021-07-15 2021-07-13 0.728 32,647,597 +97,149 4.45% 23,765,973
2021-07-14 2021-07-12 0.717 32,550,448 -5,605 4.44% 23,346,794
2021-07-13 2021-07-09 0.717 32,556,053 -73,796 4.44% 23,350,814
2021-07-12 2021-07-08 0.717 32,629,849 +934 4.45% 23,403,744
2021-07-09 2021-07-07 0.728 32,628,915 +89,676 4.45% 23,752,374
2021-07-08 2021-07-06 0.728 32,539,239 +934 4.44% 23,687,094
2021-06-18 2021-06-16 0.707 32,538,305 +934 4.44% 22,989,754
2021-06-16 2021-06-11 0.696 32,537,371 +934 4.44% 22,640,775
2021-05-04 2021-04-30 0.803 32,536,437 -25,221 4.44% 26,123,221
2021-05-03 2021-04-29 0.803 32,561,658 +25,221 4.44% 26,143,471
2021-04-29 2021-04-27 0.803 32,536,437 -41,101 4.44% 26,123,221
2021-04-28 2021-04-26 0.792 32,577,538 +41,101 4.44% 25,807,471
2021-04-27 2021-04-23 0.792 32,536,437 -22,419 4.44% 25,774,912
2021-04-26 2021-04-22 0.792 32,558,856 -3,736 4.44% 25,792,672
2021-04-23 2021-04-21 0.781 32,562,592 -13,078 4.44% 25,447,042
2021-04-22 2021-04-20 0.814 32,575,670 +39,233 4.44% 26,503,451
2021-04-21 2021-04-19 0.803 32,536,437 -54,179 4.44% 26,123,221
2021-04-19 2021-04-15 0.792 32,590,616 +5,605 4.45% 25,817,831
2021-04-16 2021-04-14 0.792 32,585,011 +12,144 4.45% 25,813,391
2021-04-15 2021-04-13 0.760 32,572,867 +36,430 4.44% 24,757,672
2021-04-14 2021-04-12 0.760 32,536,437 +14,012 4.44% 24,729,983
2021-04-13 2021-04-09 0.728 32,522,425 +12,144 4.44% 23,674,854
2021-04-09 2021-04-07 0.707 32,510,281 -6,539 4.44% 22,969,954
2021-04-08 2021-04-01 0.717 32,516,820 +6,539 4.44% 23,322,674
2021-04-07 2021-03-31 0.728 32,510,281 -34,563 4.44% 23,666,013
2021-04-01 2021-03-30 0.749 32,544,844 -19,616 4.44% 24,387,973
2021-03-30 2021-03-26 0.771 32,564,460 +47,640 4.44% 25,099,892
2021-03-26 2021-03-24 0.707 32,516,820 -1,868 4.44% 22,974,574
2021-03-16 2021-03-12 0.696 32,518,688 -2,803 4.44% 22,627,775
2021-03-15 2021-03-11 0.685 32,521,491 +11,210 4.44% 22,281,575
2021-03-12 2021-03-10 0.696 32,510,281 -934 4.44% 22,621,925
2021-03-11 2021-03-09 0.717 32,511,215 -3,737 4.44% 23,318,654
2021-03-10 2021-03-08 0.685 32,514,952 -1,868 4.44% 22,277,095
2021-03-09 2021-03-05 0.685 32,516,820 -1,868 4.44% 22,278,375
2021-03-04 2021-03-02 0.696 32,518,688 +934 4.44% 22,627,775
2021-03-02 2021-02-26 0.685 32,517,754 +934 4.44% 22,279,015
2021-02-25 2021-02-23 0.696 32,516,820 +4,671 4.44% 22,626,475
2021-02-24 2021-02-22 0.685 32,512,149 +934 4.44% 22,275,175
2021-02-23 2021-02-19 0.685 32,511,215 +2,802 4.44% 22,274,535
2021-02-22 2021-02-18 0.664 32,508,413 +2,803 4.43% 21,576,596
2021-02-18 2021-02-16 0.664 32,505,610 -15,881 4.43% 21,574,736
2021-02-17 2021-02-11 0.653 32,521,491 +1,869 4.44% 21,237,126
2021-02-16 2021-02-09 0.642 32,519,622 -7,473 4.44% 20,887,776
2021-02-10 2021-02-08 0.621 32,527,095 +934 4.44% 20,196,157
2021-02-09 2021-02-05 0.653 32,526,161 +934 4.44% 21,240,176
2021-02-05 2021-02-03 0.653 32,525,227 -7,473 4.44% 21,239,566
2021-02-04 2021-02-02 0.664 32,532,700 +3,736 4.44% 21,592,716
2021-02-03 2021-02-01 0.685 32,528,964 +28,024 4.44% 22,286,695
2021-02-02 2021-01-29 0.674 32,500,940 +2,803 4.43% 21,919,566
2021-02-01 2021-01-28 0.674 32,498,137 -10,276 4.43% 21,917,675
2021-01-28 2021-01-26 0.685 32,508,413 +2,803 4.43% 22,272,615
2021-01-25 2021-01-21 0.685 32,505,610 +934 4.43% 22,270,695
2021-01-22 2021-01-20 0.696 32,504,676 +2,802 4.43% 22,618,024
2021-01-21 2021-01-19 0.653 32,501,874 +934 4.43% 21,224,316
2021-01-20 2021-01-18 0.707 32,500,940 +2,803 4.43% 22,963,354
2021-01-19 2021-01-15 0.717 32,498,137 +5,604 4.43% 23,309,274
2021-01-18 2021-01-14 0.664 32,492,533 +4,671 4.43% 21,566,056
2021-01-13 2021-01-11 0.728 32,487,862 -3,737 4.43% 23,649,693
2021-01-08 2021-01-06 0.674 32,491,599 -14,946 4.43% 21,913,266
2021-01-05 2020-12-31 0.642 32,506,545 +17,749 4.43% 20,879,377
2020-12-23 2020-12-21 0.621 32,488,796 +934 4.43% 20,172,377
2020-12-22 2020-12-18 0.621 32,487,862 -934 4.43% 20,171,797
2020-12-21 2020-12-17 0.621 32,488,796 +934 4.43% 20,172,377
2020-12-17 2020-12-15 0.632 32,487,862 -1,868 4.43% 20,519,587
2020-12-16 2020-12-14 0.642 32,489,730 +3,736 4.43% 20,868,576
2020-12-02 2020-11-30 0.642 32,485,994 +934 4.43% 20,866,177
2020-12-01 2020-11-27 0.664 32,485,060 +934 4.43% 21,561,096
2020-11-30 2020-11-26 0.664 32,484,126 +3,737 4.43% 21,560,476
2020-11-27 2020-11-25 0.653 32,480,389 +934 4.43% 21,210,286
2020-11-26 2020-11-24 0.664 32,479,455 +934 4.43% 21,557,376
2020-11-25 2020-11-23 0.674 32,478,521 +934 4.43% 21,904,446
2020-11-24 2020-11-20 0.674 32,477,587 +934 4.43% 21,903,816
2020-11-23 2020-11-19 0.674 32,476,653 +935 4.43% 21,903,186
2020-11-20 2020-11-18 0.664 32,475,718 +2,802 4.43% 21,554,895
2020-11-19 2020-11-17 0.653 32,472,916 +3,736 4.43% 21,205,406
2020-11-18 2020-11-16 0.653 32,469,180 +3,737 4.43% 21,202,966
2020-11-17 2020-11-13 0.664 32,465,443 +2,802 4.43% 21,548,076
2020-11-16 2020-11-12 0.685 32,462,641 +2,803 4.43% 22,241,255
2020-11-13 2020-11-11 0.685 32,459,838 +3,736 4.43% 22,239,335
2020-11-12 2020-11-10 0.685 32,456,102 +3,737 4.43% 22,236,775
2020-11-11 2020-11-09 0.685 32,452,365 +3,736 4.43% 22,234,215
2020-11-10 2020-11-06 0.685 32,448,629 +934 4.43% 22,231,655
2020-11-09 2020-11-05 0.664 32,447,695 +3,737 4.43% 21,536,296
2020-11-06 2020-11-04 0.664 32,443,958 +2,802 4.43% 21,533,816
2020-11-05 2020-11-03 0.664 32,441,156 +2,802 4.43% 21,531,956
2020-11-04 2020-11-02 0.674 32,438,354 +2,803 4.43% 21,877,356
2020-11-03 2020-10-30 0.674 32,435,551 +2,802 4.43% 21,875,465
2020-11-02 2020-10-29 0.674 32,432,749 +2,803 4.42% 21,873,576
2020-10-30 2020-10-28 0.707 32,429,946 +2,802 4.42% 22,913,194
2020-10-29 2020-10-27 0.696 32,427,144 +3,736 4.42% 22,564,075
2020-10-28 2020-10-23 0.621 32,423,408 +3,737 4.42% 20,131,778
2020-10-27 2020-10-22 0.610 32,419,671 +4,671 4.42% 19,782,398
2020-10-23 2020-10-21 0.632 32,415,000 +4,670 4.42% 20,473,567
2020-10-22 2020-10-20 0.642 32,410,330 +2,803 4.42% 20,817,577
2020-10-21 2020-10-19 0.632 32,407,527 +3,736 4.42% 20,468,847
2020-10-20 2020-10-16 0.642 32,403,791 +3,737 4.42% 20,813,377
2020-10-19 2020-10-15 0.621 32,400,054 +3,736 4.42% 20,117,277
2020-10-16 2020-10-14 0.632 32,396,318 +3,737 4.42% 20,461,767
2020-10-15 2020-10-12 0.642 32,392,581 +3,736 4.42% 20,806,176
2020-10-14 2020-10-09 0.621 32,388,845 +2,802 4.42% 20,110,317
2020-10-12 2020-10-08 0.621 32,386,043 +3,737 4.42% 20,108,578
2020-10-09 2020-10-07 0.589 32,382,306 +3,736 4.42% 19,066,279
2020-10-08 2020-10-06 0.589 32,378,570 +2,803 4.42% 19,064,079
2020-10-07 2020-10-05 0.599 32,375,767 +2,802 4.42% 19,409,018
2020-10-06 2020-09-30 0.578 32,372,965 +4,671 4.42% 18,714,219
2020-10-05 2020-09-29 0.546 32,368,294 +2,802 4.42% 17,671,990
2020-09-30 2020-09-28 0.567 32,365,492 +2,803 4.42% 18,363,419
2020-09-29 2020-09-25 0.567 32,362,689 +2,802 4.42% 18,361,829
2020-09-28 2020-09-24 0.557 32,359,887 +934 4.41% 18,013,820
2020-09-25 2020-09-23 0.557 32,358,953 +934 4.41% 18,013,300
2020-09-24 2020-09-22 0.557 32,358,019 +934 4.41% 18,012,780
2020-09-23 2020-09-21 0.557 32,357,085 +934 4.41% 18,012,260
2020-09-18 2020-09-16 0.578 32,356,151 +935 4.41% 18,704,499
2020-09-17 2020-09-15 0.578 32,355,216 +934 4.41% 18,703,959
2020-09-16 2020-09-14 0.589 32,354,282 +1,868 4.41% 19,049,778
2020-09-04 2020-09-02 0.610 32,352,414 +1,868 4.41% 19,741,358
2020-09-03 2020-09-01 0.610 32,350,546 +2,803 4.41% 19,740,218
2020-09-02 2020-08-31 0.610 32,347,743 +3,736 4.41% 19,738,507
2020-09-01 2020-08-28 0.610 32,344,007 +1,868 4.41% 19,736,228
2020-08-28 2020-08-26 0.599 32,342,139 +1,868 4.41% 19,388,858
2020-08-27 2020-08-25 0.599 32,340,271 +1,869 4.41% 19,387,738
2020-08-07 2020-08-05 0.621 32,338,402 +934 4.41% 20,078,997
2020-01-02 2019-12-27 0.878 32,337,468 +934 4.41% 28,386,728
2019-12-16 2019-12-12 0.932 32,336,534 +760,860 4.41% 30,133,439
2019-09-13 2019-09-11 0.916 31,575,674 +962,673 4.41% 28,921,491
2019-09-05 2019-09-03 0.916 30,613,001 +7,074 4.41% 28,039,738
2019-08-22 2019-08-20 0.927 30,605,927 +4,422 4.41% 28,379,348
2019-08-16 2019-08-14 0.905 30,601,505 +2,653 4.41% 27,683,169
2019-08-15 2019-08-13 0.905 30,598,852 +2,653 4.41% 27,680,769
2019-08-14 2019-08-12 0.916 30,596,199 +4,422 4.41% 28,024,348
2019-08-13 2019-08-09 0.961 30,591,777 +2,653 4.41% 29,404,017
2019-08-12 2019-08-08 0.905 30,589,124 +2,653 4.41% 27,671,969
2019-08-09 2019-08-07 0.927 30,586,471 +2,653 4.41% 28,361,308
2019-08-08 2019-08-06 0.927 30,583,818 +3,537 4.41% 28,358,848
2019-08-07 2019-08-05 0.916 30,580,281 +2,653 4.41% 28,009,768
2019-08-06 2019-08-02 0.905 30,577,628 +3,537 4.41% 27,661,569
2019-08-05 2019-08-01 0.927 30,574,091 +3,538 4.41% 28,349,828
2019-08-02 2019-07-31 0.927 30,570,553 +884 4.41% 28,346,548
2018-12-14 2018-12-12 0.925 30,569,669 +666,262 4.41% 28,270,521
2018-09-13 2018-09-11 0.927 29,903,407 +437,611 4.41% 27,714,264
2018-04-09 2018-04-04 1.009 29,465,796 -1,705 4.41% 29,728,446
2018-03-20 2018-03-16 1.079 29,467,501 +852 4.41% 31,804,364
2018-01-19 2018-01-17 1.021 29,466,649 -4,262 4.41% 30,074,997
2017-12-15 2017-12-13 1.047 29,470,911 +406,496 4.41% 30,850,612
2017-11-20 2017-11-16 1.071 29,064,415 +840 4.41% 31,116,565
2017-09-20 2017-09-18 1.023 29,063,575 +4,204 4.41% 29,732,747
2017-09-11 2017-09-07 1.049 29,059,371 +400,819 4.41% 30,494,743
2017-03-23 2017-03-21 0.917 28,658,552 -37,308 4.41% 26,271,650
2016-12-16 2016-12-14 0.920 28,695,860 +471,713 4.41% 26,393,588
2016-11-18 2016-11-16 0.920 28,224,147 +8,154 4.41% 25,959,721
2016-09-08 2016-09-06 0.969 28,215,993 +361,744 4.41% 27,340,833
2016-08-16 2016-08-12 1.019 27,854,249 -805 4.41% 28,374,428
2016-05-26 2016-05-24 0.957 27,855,054 -1,666 4.41% 26,645,050
2016-02-26 2016-02-24 0.994 27,856,720 -25 4.41% 27,684,824
2016-02-24 2016-02-22 0.994 27,856,745 +1,691 4.41% 27,684,849
2016-02-02 2016-01-29 0.994 27,855,054 -805 4.41% 27,683,169
2015-12-21 2015-12-17 1.093 27,855,859 -3,220 4.41% 30,452,366
2015-12-18 2015-12-16 1.150 27,859,079 +805 4.41% 32,038,010
2015-12-17 2015-12-15 1.137 27,858,274 +773,841 4.41% 31,681,116
2015-12-03 2015-12-01 1.201 27,084,433 +783 4.41% 32,531,483
2015-12-01 2015-11-27 1.214 27,083,650 +782 4.41% 32,876,612
2015-11-30 2015-11-26 1.239 27,082,868 +783 4.41% 33,567,782
2015-11-18 2015-11-16 1.214 27,082,085 +1,565 4.41% 32,874,713
2015-09-14 2015-09-10 1.119 27,080,520 +787,224 4.41% 30,293,131
2015-02-09 2015-02-05 1.119 26,293,296 +34,194 4.41% 29,412,517
2014-12-17 2014-12-15 1.087 26,259,102 +830,984 4.40% 28,549,845
2014-09-05 2014-09-03 1.061 25,428,118 +678,083 4.40% 26,983,614
2013-12-17 2013-12-13 1.215 24,750,035 +568,967 4.40% 30,065,426
2013-09-05 2013-09-03 1.288 24,181,068 +833,830 4.40% 31,139,191
2012-12-14 2012-12-12 1.156 23,347,238 +622,593 4.40% 26,983,613
2012-12-10 2012-12-06 1.156 22,724,645 -227 4.40% 26,264,050
2012-12-07 2012-12-05 1.125 22,724,872 +227 4.40% 25,573,146
2012-09-06 2012-09-04 1.149 22,724,645 +778,241 4.40% 26,121,897
2012-03-23 2012-03-21 1.260 21,946,404 -36,199 4.40% 27,646,369
2011-12-29 2011-12-23 1.159 21,982,603 +471,056 4.41% 25,468,527
2011-09-05 2011-09-01 1.532 21,511,547 +725,109 4.41% 32,956,663
2011-02-25 2011-02-23 1.749 20,786,438 +20,752,209 4.41% 36,345,708
2010-12-30 2010-12-28 1.857 34,229 +771 0.01% 63,562
2010-08-30 2010-08-26 1.886 33,458 +1,115 0.01% 63,093
2010-07-08 2010-07-06 1.851 32,343 -8,511 0.01% 59,851
2010-05-24 2010-05-19 2.009 40,854 +8,511 0.01% 82,080
2010-03-17 2010-03-15 1.798 32,343 +9,646 0.01% 58,141
2010-02-17 2010-02-11 2.450 22,697 +3,269 0.01% 55,609
2009-12-30 2009-12-28 2.780 19,428 +435 0.01% 54,008
2009-10-09 2009-10-07 1.748 18,993 +18,993 0.01% 33,200
2007-06-26 2007-06-22 3.379 0

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