History of CCASS shareholding

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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 0.415 3,703,200 +0 0.41% 1,536,828
2025-10-13 2025-10-09 0.415 3,703,200 +0 0.41% 1,536,828
2025-10-10 2025-10-08 0.440 3,703,200 -108,000 0.41% 1,629,408
2025-10-06 2025-10-02 0.405 3,811,200 -30,000 0.42% 1,543,536
2025-09-09 2025-09-05 0.430 3,841,200 +71,933 0.42% 1,652,653
2025-09-03 2025-09-01 0.430 3,769,267 +48,810 0.42% 1,621,704
2025-08-18 2025-08-14 0.410 3,720,457 -103,476 0.42% 1,524,480
2025-08-14 2025-08-12 0.415 3,823,933 -17,572 0.43% 1,586,466
2025-08-11 2025-08-07 0.410 3,841,505 +11,715 0.43% 1,574,080
2025-07-25 2025-07-23 0.410 3,829,790 +72,238 0.43% 1,569,280
2025-07-18 2025-07-16 0.400 3,757,552 +50,762 0.42% 1,501,188
2025-07-17 2025-07-15 0.410 3,706,790 +25,380 0.42% 1,518,880
2025-07-15 2025-07-11 0.400 3,681,410 -17,571 0.42% 1,470,768
2025-07-14 2025-07-10 0.410 3,698,981 +7,810 0.42% 1,515,680
2025-07-04 2025-07-02 0.394 3,691,171 +1,952 0.42% 1,455,762
2025-07-02 2025-06-27 0.400 3,689,219 -21,476 0.42% 1,473,888
2025-06-30 2025-06-26 0.394 3,710,695 -7,810 0.42% 1,463,462
2025-06-26 2025-06-24 0.394 3,718,505 +152,286 0.42% 1,466,542
2025-06-19 2025-06-17 0.451 3,566,219 -5,857 0.40% 1,607,408
2025-06-18 2025-06-16 0.456 3,572,076 -48,810 0.40% 1,628,344
2025-06-13 2025-06-11 0.456 3,620,886 -95,666 0.41% 1,650,594
2025-06-11 2025-06-09 0.471 3,716,552 -109,334 0.42% 1,751,312
2025-06-10 2025-06-06 0.446 3,825,886 +109,334 0.43% 1,704,852
2025-06-09 2025-06-05 0.440 3,716,552 -9,762 0.42% 1,637,096
2025-06-03 2025-05-30 0.430 3,726,314 +15,619 0.42% 1,603,224
2025-05-27 2025-05-23 0.435 3,710,695 -54,667 0.42% 1,615,510
2025-05-19 2025-05-15 0.425 3,765,362 +25,381 0.42% 1,600,738
2025-05-15 2025-05-13 0.451 3,739,981 +9,762 0.42% 1,685,728
2025-05-08 2025-05-06 0.451 3,730,219 -9,762 0.42% 1,681,328
2025-05-07 2025-05-02 0.446 3,739,981 +9,762 0.42% 1,666,572
2025-04-30 2025-04-28 0.451 3,730,219 +19,524 0.42% 1,681,328
2025-04-29 2025-04-25 0.446 3,710,695 -228,429 0.42% 1,653,522
2025-04-15 2025-04-11 0.405 3,939,124 -25,381 0.44% 1,593,904
2025-04-14 2025-04-10 0.389 3,964,505 +146,429 0.45% 1,543,256
2025-04-11 2025-04-09 0.374 3,818,076 +29,286 0.43% 1,427,588
2025-04-09 2025-04-07 0.369 3,788,790 +93,714 0.43% 1,397,232
2025-04-03 2025-04-01 0.446 3,695,076 +52,714 0.42% 1,646,562
2025-03-31 2025-03-27 0.461 3,642,362 +9,762 0.41% 1,679,040
2025-03-20 2025-03-18 0.461 3,632,600 +44,905 0.41% 1,674,540
2025-03-12 2025-03-10 0.461 3,587,695 -23,429 0.40% 1,653,840
2025-02-27 2025-02-25 0.466 3,611,124 +222,572 0.41% 1,683,136
2025-02-25 2025-02-21 0.471 3,388,552 -13,667 0.38% 1,596,752
2025-02-24 2025-02-20 0.487 3,402,219 -109,333 0.38% 1,655,470
2025-02-21 2025-02-19 0.492 3,511,552 -44,905 0.40% 1,726,656
2025-02-19 2025-02-17 0.466 3,556,457 +162,047 0.40% 1,657,656
2025-02-18 2025-02-14 0.466 3,394,410 -115,190 0.38% 1,582,126
2025-02-17 2025-02-13 0.471 3,509,600 -95,667 0.40% 1,653,792
2025-02-14 2025-02-12 0.471 3,605,267 -1,952 0.41% 1,698,872
2025-02-13 2025-02-11 0.492 3,607,219 -3,905 0.41% 1,773,696
2025-02-10 2025-02-06 0.492 3,611,124 -48,809 0.41% 1,775,616
2025-02-06 2025-02-04 0.492 3,659,933 +54,666 0.41% 1,799,616
2025-02-05 2025-02-03 0.487 3,605,267 +50,762 0.41% 1,754,270
2025-01-27 2025-01-23 0.440 3,554,505 -37,095 0.40% 1,565,716
2025-01-24 2025-01-22 0.440 3,591,600 -31,238 0.40% 1,582,056
2025-01-23 2025-01-21 0.451 3,622,838 +66,381 0.41% 1,632,928
2024-12-30 2024-12-24 0.481 3,556,457 -17,572 0.40% 1,712,304
2024-12-27 2024-12-20 0.466 3,574,029 -15,619 0.40% 1,665,846
2024-12-20 2024-12-18 0.466 3,589,648 -11,714 0.40% 1,673,126
2024-12-18 2024-12-16 0.476 3,601,362 +44,905 0.41% 1,715,478
2024-12-13 2024-12-11 0.476 3,556,457 -33,191 0.40% 1,694,088
2024-12-12 2024-12-10 0.471 3,589,648 -19,523 0.40% 1,691,512
2024-12-11 2024-12-09 0.476 3,609,171 -9,762 0.41% 1,719,198
2024-12-09 2024-12-05 0.492 3,618,933 +34,744 0.41% 1,781,103
2024-12-06 2024-12-04 0.487 3,584,189 -24,830 0.41% 1,745,238
2024-12-05 2024-12-03 0.492 3,609,019 -38,198 0.42% 1,776,224
2024-12-04 2024-12-02 0.492 3,647,217 -15,280 0.42% 1,795,024
2024-12-03 2024-11-29 0.492 3,662,497 -38,199 0.42% 1,802,544
2024-11-29 2024-11-27 0.497 3,700,696 +315,140 0.43% 1,840,720
2024-11-26 2024-11-22 0.482 3,385,556 -7,640 0.39% 1,630,792
2024-11-25 2024-11-21 0.487 3,393,196 +30,559 0.39% 1,652,238
2024-11-22 2024-11-20 0.487 3,362,637 -32,469 0.39% 1,637,358
2024-11-21 2024-11-19 0.492 3,395,106 +21,010 0.39% 1,670,944
2024-11-15 2024-11-13 0.466 3,374,096 +11,459 0.39% 1,572,274
2024-11-14 2024-11-12 0.466 3,362,637 -53,478 0.39% 1,566,934
2024-11-13 2024-11-11 0.461 3,416,115 -47,748 0.39% 1,573,968
2024-11-12 2024-11-08 0.476 3,463,863 +15,279 0.40% 1,650,376
2024-11-07 2024-11-05 0.476 3,448,584 +76,398 0.40% 1,643,096
2024-11-06 2024-11-04 0.503 3,372,186 -17,190 0.39% 1,694,976
2024-11-05 2024-11-01 0.492 3,389,376 +66,848 0.39% 1,668,124
2024-10-25 2024-10-23 0.518 3,322,528 +7,640 0.38% 1,722,204
2024-10-23 2024-10-21 0.518 3,314,888 -91,677 0.38% 1,718,244
2024-10-22 2024-10-18 0.534 3,406,565 +91,677 0.39% 1,819,272
2024-10-21 2024-10-17 0.503 3,314,888 -80,218 0.38% 1,666,176
2024-10-18 2024-10-16 0.524 3,395,106 -30,559 0.39% 1,777,600
2024-10-17 2024-10-15 0.518 3,425,665 -5,729 0.39% 1,775,664
2024-10-15 2024-10-10 0.524 3,431,394 +63,028 0.40% 1,796,600
2024-10-14 2024-10-09 0.518 3,368,366 +38,198 0.39% 1,745,964
2024-10-10 2024-10-08 0.524 3,330,168 -9,549 0.38% 1,743,600
2024-10-09 2024-10-07 0.618 3,339,717 -103,137 0.38% 2,063,348
2024-10-08 2024-10-04 0.586 3,442,854 -72,578 0.40% 2,018,912
2024-10-07 2024-10-03 0.476 3,515,432 -1,910 0.41% 1,674,946
2024-10-02 2024-09-27 0.408 3,517,342 +122,236 0.41% 1,436,448
2024-09-30 2024-09-26 0.403 3,395,106 +55,389 0.39% 1,368,752
2024-09-20 2024-09-17 0.419 3,339,717 -5,730 0.38% 1,398,880
2024-09-13 2024-09-11 0.408 3,345,447 -11,460 0.39% 1,366,248
2024-09-12 2024-09-10 0.398 3,356,907 -40,109 0.39% 1,335,776
2024-09-11 2024-09-09 0.398 3,397,016 -22,919 0.39% 1,351,736
2024-09-10 2024-09-05 0.435 3,419,935 -7,640 0.39% 1,486,198
2024-09-03 2024-08-30 0.472 3,427,575 +159,423 0.39% 1,618,642
2024-08-26 2024-08-22 0.467 3,268,152 +20,032 0.39% 1,525,410
2024-08-20 2024-08-16 0.445 3,248,120 -29,138 0.39% 1,444,716
2024-08-19 2024-08-15 0.445 3,277,258 -3,642 0.40% 1,457,676
2024-08-16 2024-08-14 0.456 3,280,900 +65,560 0.40% 1,495,328
2024-08-06 2024-08-02 0.494 3,215,340 -27,317 0.39% 1,589,040
2024-08-01 2024-07-30 0.500 3,242,657 +45,528 0.39% 1,620,346
2024-07-30 2024-07-26 0.494 3,197,129 +7,284 0.39% 1,580,040
2024-07-29 2024-07-25 0.478 3,189,845 +18,211 0.39% 1,523,892
2024-07-17 2024-07-15 0.505 3,171,634 -80,129 0.38% 1,602,272
2024-07-16 2024-07-12 0.505 3,251,763 +80,129 0.39% 1,642,752
2024-07-15 2024-07-11 0.505 3,171,634 -38,243 0.38% 1,602,272
2024-07-11 2024-07-09 0.489 3,209,877 +5,463 0.39% 1,568,714
2024-07-10 2024-07-08 0.483 3,204,414 +3,642 0.39% 1,548,448
2024-07-09 2024-07-05 0.489 3,200,772 -38,243 0.39% 1,564,264
2024-07-08 2024-07-04 0.505 3,239,015 +67,381 0.39% 1,636,312
2024-07-02 2024-06-27 0.516 3,171,634 -14,569 0.38% 1,637,104
2024-06-27 2024-06-25 0.522 3,186,203 +14,569 0.39% 1,662,120
2024-06-18 2024-06-14 0.544 3,171,634 -7,284 0.38% 1,724,184
2024-06-07 2024-06-05 0.406 3,178,918 -12,748 0.38% 1,291,744
2024-06-03 2024-05-30 0.434 3,191,666 -5,463 0.39% 1,384,554
2024-05-22 2024-05-20 0.445 3,197,129 +16,390 0.39% 1,422,036
2024-05-10 2024-05-08 0.406 3,180,739 +9,105 0.38% 1,292,484
2024-04-11 2024-04-09 0.450 3,171,634 -1,821 0.38% 1,428,112
2023-09-06 2023-09-04 0.456 3,173,455 +80,341 0.38% 1,448,168
2023-09-05 2023-08-31 0.462 3,093,114 -2,130 0.38% 1,428,932
2023-08-16 2023-08-14 0.439 3,095,244 -1,775 0.38% 1,360,164
2023-08-09 2023-08-07 0.479 3,097,019 -17,750 0.38% 1,483,080
2023-08-01 2023-07-28 0.462 3,114,769 -1,775 0.39% 1,438,936
2023-07-31 2023-07-27 0.479 3,116,544 -1,775 0.39% 1,492,430
2023-07-24 2023-07-20 0.462 3,118,319 -8,875 0.39% 1,440,576
2023-07-14 2023-07-12 0.473 3,127,194 -33,725 0.39% 1,479,912
2023-07-04 2023-06-30 0.456 3,160,919 +31,950 0.39% 1,442,448
2023-06-28 2023-06-26 0.473 3,128,969 +30,175 0.39% 1,480,752
2023-05-08 2023-05-04 0.524 3,098,794 -30,175 0.38% 1,623,594
2023-04-12 2023-04-06 0.541 3,128,969 +10,650 0.39% 1,692,288
2023-04-11 2023-04-04 0.541 3,118,319 +19,525 0.39% 1,686,528
2023-04-04 2023-03-31 0.535 3,098,794 -15,975 0.38% 1,658,510
2023-04-03 2023-03-30 0.530 3,114,769 +15,975 0.39% 1,649,512
2023-03-29 2023-03-27 0.541 3,098,794 -15,975 0.38% 1,675,968
2023-03-16 2023-03-14 0.541 3,114,769 +1,775 0.39% 1,684,608
2023-03-15 2023-03-13 0.530 3,112,994 +1,775 0.39% 1,648,572
2023-03-09 2023-03-07 0.524 3,111,219 +8,875 0.39% 1,630,104
2023-03-08 2023-03-06 0.530 3,102,344 +7,100 0.38% 1,642,932
2022-12-19 2022-12-15 0.541 3,095,244 +1,775 0.38% 1,674,048
2022-12-16 2022-12-14 0.552 3,093,469 -28,400 0.38% 1,707,944
2022-12-15 2022-12-13 0.541 3,121,869 -8,875 0.39% 1,688,448
2022-12-13 2022-12-09 0.564 3,130,744 +63,892 0.39% 1,764,535
2022-12-09 2022-12-07 0.552 3,066,852 +29,559 0.39% 1,693,248
2022-12-08 2022-12-06 0.546 3,037,293 -5,216 0.38% 1,659,460
2022-12-07 2022-12-05 0.518 3,042,509 +13,910 0.39% 1,574,820
2022-11-30 2022-11-28 0.518 3,028,599 +1,739 0.38% 1,567,620
2022-11-24 2022-11-22 0.500 3,026,860 +1,739 0.38% 1,514,496
2022-11-22 2022-11-18 0.518 3,025,121 +1,739 0.38% 1,565,820
2022-11-21 2022-11-17 0.506 3,023,382 -1,739 0.38% 1,530,144
2022-11-18 2022-11-16 0.518 3,025,121 +1,739 0.38% 1,565,820
2022-11-01 2022-10-28 0.587 3,023,382 -71,290 0.38% 1,773,576
2022-10-31 2022-10-27 0.587 3,094,672 -8,694 0.39% 1,815,396
2022-10-27 2022-10-25 0.564 3,103,366 -6,955 0.39% 1,749,104
2022-10-26 2022-10-24 0.552 3,110,321 +78,245 0.39% 1,717,248
2022-10-25 2022-10-21 0.587 3,032,076 -13,910 0.38% 1,778,676
2022-10-24 2022-10-20 0.575 3,045,986 -173,878 0.39% 1,751,800
2022-10-21 2022-10-19 0.564 3,219,864 +22,604 0.41% 1,814,764
2022-10-20 2022-10-18 0.529 3,197,260 +86,939 0.40% 1,691,696
2022-10-17 2022-10-13 0.437 3,110,321 +52,163 0.39% 1,359,488
2022-10-03 2022-09-29 0.466 3,058,158 -31,298 0.39% 1,424,628
2022-09-30 2022-09-28 0.500 3,089,456 -71,290 0.39% 1,545,816
2022-09-29 2022-09-27 0.529 3,160,746 +102,588 0.40% 1,672,376
2022-09-13 2022-09-08 0.575 3,058,158 -1,739 0.39% 1,758,800
2022-09-06 2022-09-02 0.670 3,059,897 +222,538 0.39% 2,049,650
2022-08-19 2022-08-17 0.670 2,837,359 -1,612 0.39% 1,900,584
2022-08-16 2022-08-12 0.645 2,838,971 -1,612 0.39% 1,831,232
2022-08-15 2022-08-11 0.645 2,840,583 -1,613 0.39% 1,832,272
2022-08-12 2022-08-10 0.645 2,842,196 -43,532 0.39% 1,833,312
2022-08-11 2022-08-09 0.645 2,885,728 -1,613 0.39% 1,861,392
2022-08-08 2022-08-04 0.633 2,887,341 +12,899 0.39% 1,826,616
2022-07-27 2022-07-25 0.657 2,874,442 -43,533 0.39% 1,889,768
2022-07-21 2022-07-19 0.670 2,917,975 -53,206 0.40% 1,954,584
2022-07-19 2022-07-15 0.657 2,971,181 -29,022 0.41% 1,953,368
2022-07-15 2022-07-13 0.670 3,000,203 -43,532 0.41% 2,009,664
2022-07-13 2022-07-11 0.670 3,043,735 -12,899 0.42% 2,038,824
2022-07-06 2022-07-04 0.670 3,056,634 +1,612 0.42% 2,047,464
2022-06-29 2022-06-27 0.657 3,055,022 +4,837 0.42% 2,008,488
2022-06-27 2022-06-23 0.645 3,050,185 +51,594 0.42% 1,967,472
2022-06-07 2022-06-02 0.620 2,998,591 +8,062 0.41% 1,859,800
2022-05-24 2022-05-20 0.633 2,990,529 +14,511 0.41% 1,891,896
2022-05-04 2022-04-29 0.608 2,976,018 +11,286 0.41% 1,808,884
2022-05-03 2022-04-28 0.608 2,964,732 +11,286 0.40% 1,802,024
2022-04-07 2022-04-04 0.620 2,953,446 +33,859 0.40% 1,831,800
2022-04-06 2022-04-01 0.645 2,919,587 -9,674 0.40% 1,883,232
2022-03-23 2022-03-21 0.620 2,929,261 -8,061 0.40% 1,816,800
2022-03-22 2022-03-18 0.620 2,937,322 +33,858 0.40% 1,821,800
2022-03-18 2022-03-16 0.589 2,903,464 +27,410 0.40% 1,710,760
2022-03-17 2022-03-15 0.552 2,876,054 -49,982 0.39% 1,587,582
2022-03-15 2022-03-11 0.577 2,926,036 -12,899 0.40% 1,687,764
2022-03-14 2022-03-10 0.583 2,938,935 -11,286 0.40% 1,713,432
2022-03-11 2022-03-09 0.564 2,950,221 -6,449 0.40% 1,665,118
2022-03-04 2022-03-02 0.608 2,956,670 +40,308 0.40% 1,797,124
2022-03-03 2022-03-01 0.633 2,916,362 +1,612 0.40% 1,844,976
2022-02-18 2022-02-16 0.670 2,914,750 +8,062 0.40% 1,952,424
2022-02-16 2022-02-14 0.657 2,906,688 -38,696 0.40% 1,910,968
2022-02-15 2022-02-11 0.645 2,945,384 -8,062 0.40% 1,899,872
2022-02-14 2022-02-10 0.645 2,953,446 -41,920 0.40% 1,905,072
2022-02-08 2022-02-04 0.670 2,995,366 +14,511 0.41% 2,006,424
2022-02-04 2022-01-27 0.645 2,980,855 +128,985 0.41% 1,922,752
2022-01-26 2022-01-24 0.670 2,851,870 +12,899 0.39% 1,910,304
2022-01-25 2022-01-21 0.670 2,838,971 -16,123 0.39% 1,901,664
2022-01-21 2022-01-19 0.682 2,855,094 +16,123 0.39% 1,947,880
2021-12-28 2021-12-22 0.645 2,838,971 -17,735 0.39% 1,831,232
2021-12-23 2021-12-21 0.645 2,856,706 +17,735 0.39% 1,842,672
2021-12-16 2021-12-14 0.695 2,838,971 -164,456 0.39% 1,972,096
2021-12-15 2021-12-13 0.695 3,003,427 -161,232 0.41% 2,086,336
2021-12-13 2021-12-09 0.732 3,164,659 +54,563 0.43% 2,316,792
2021-12-10 2021-12-08 0.745 3,110,096 +110,916 0.43% 2,316,104
2021-12-07 2021-12-03 0.719 2,999,180 +220,248 0.42% 2,157,792
2021-12-06 2021-12-02 0.719 2,778,932 +15,846 0.39% 1,999,332
2021-12-03 2021-12-01 0.719 2,763,086 +33,275 0.38% 1,987,932
2021-12-02 2021-11-30 0.732 2,729,811 +23,767 0.38% 1,998,448
2021-12-01 2021-11-29 0.745 2,706,044 -217,079 0.38% 2,015,204
2021-11-30 2021-11-26 0.808 2,923,123 -98,240 0.41% 2,361,344
2021-11-29 2021-11-25 0.783 3,021,363 -26,937 0.42% 2,364,432
2021-11-25 2021-11-23 0.820 3,048,300 -63,381 0.42% 2,500,940
2021-11-23 2021-11-19 0.783 3,111,681 +22,183 0.43% 2,435,112
2021-11-22 2021-11-18 0.783 3,089,498 -17,429 0.43% 2,417,752
2021-11-19 2021-11-17 0.783 3,106,927 +237,678 0.43% 2,431,392
2021-11-18 2021-11-16 0.770 2,869,249 -68,135 0.40% 2,209,176
2021-11-17 2021-11-15 0.732 2,937,384 +87,149 0.41% 2,150,408
2021-11-16 2021-11-12 0.732 2,850,235 -167,959 0.40% 2,086,608
2021-11-15 2021-11-11 0.732 3,018,194 +15,845 0.42% 2,209,568
2021-11-12 2021-11-10 0.732 3,002,349 -1,584 0.42% 2,197,968
2021-11-11 2021-11-09 0.770 3,003,933 +223,417 0.42% 2,312,876
2021-11-10 2021-11-08 0.719 2,780,516 +91,902 0.39% 2,000,472
2021-11-03 2021-11-01 0.719 2,688,614 -11,092 0.37% 1,934,352
2021-11-02 2021-10-29 0.719 2,699,706 +11,092 0.38% 1,942,332
2021-11-01 2021-10-28 0.719 2,688,614 -58,627 0.37% 1,934,352
2021-10-29 2021-10-27 0.719 2,747,241 -164,790 0.38% 1,976,532
2021-10-28 2021-10-26 0.732 2,912,031 -57,043 0.40% 2,131,848
2021-10-27 2021-10-25 0.745 2,969,074 -20,599 0.41% 2,211,084
2021-10-26 2021-10-22 0.745 2,989,673 +301,059 0.42% 2,226,424
2021-10-15 2021-10-11 0.719 2,688,614 -1,584 0.37% 1,934,352
2021-10-12 2021-10-08 0.757 2,690,198 -7,923 0.37% 2,037,360
2021-10-11 2021-10-07 0.783 2,698,121 -264,615 0.37% 2,111,472
2021-10-07 2021-10-05 0.707 2,962,736 +274,122 0.41% 2,094,176
2021-09-28 2021-09-24 0.732 2,688,614 -129,931 0.37% 1,968,288
2021-09-27 2021-09-23 0.732 2,818,545 +129,931 0.39% 2,063,408
2021-09-20 2021-09-16 0.795 2,688,614 -23,768 0.37% 2,137,968
2021-09-17 2021-09-15 0.820 2,712,382 +7,923 0.38% 2,225,340
2021-09-16 2021-09-14 0.795 2,704,459 -61,796 0.38% 2,150,568
2021-09-15 2021-09-13 0.808 2,766,255 +76,057 0.38% 2,234,624
2021-09-14 2021-09-10 0.795 2,690,198 -85,565 0.37% 2,139,228
2021-09-13 2021-09-09 0.795 2,775,763 -329,580 0.39% 2,207,268
2021-09-10 2021-09-08 0.833 3,105,343 +416,729 0.43% 2,586,936
2021-09-08 2021-09-06 0.682 2,688,614 -7,923 0.37% 1,832,544
2021-09-07 2021-09-03 0.694 2,696,537 -36,443 0.37% 1,871,980
2021-09-03 2021-09-01 0.707 2,732,980 -25,353 0.38% 1,931,776
2021-09-02 2021-08-31 0.694 2,758,333 -22,183 0.38% 1,914,880
2021-09-01 2021-08-30 0.772 2,780,516 -15,845 0.39% 2,146,599
2021-08-31 2021-08-27 0.772 2,796,361 +144,639 0.39% 2,158,831
2021-08-27 2021-08-25 0.772 2,651,722 -39,067 0.39% 2,047,168
2021-08-26 2021-08-24 0.759 2,690,789 -15,025 0.39% 2,041,512
2021-08-25 2021-08-23 0.759 2,705,814 +96,164 0.40% 2,052,912
2021-08-24 2021-08-20 0.745 2,609,650 +60,102 0.38% 1,945,216
2021-08-23 2021-08-19 0.785 2,549,548 -58,600 0.37% 2,002,224
2021-08-20 2021-08-18 0.799 2,608,148 +1,503 0.38% 2,082,960
2021-08-19 2021-08-17 0.799 2,606,645 -39,067 0.38% 2,081,760
2021-08-18 2021-08-16 0.799 2,645,712 -48,082 0.39% 2,112,960
2021-08-17 2021-08-13 0.812 2,693,794 +1,503 0.39% 2,187,216
2021-08-16 2021-08-12 0.839 2,692,291 +142,743 0.39% 2,257,668
2021-08-06 2021-08-04 0.825 2,549,548 -25,543 0.37% 2,104,032
2021-08-05 2021-08-03 0.812 2,575,091 -9,016 0.38% 2,090,836
2021-08-04 2021-08-02 0.825 2,584,107 -12,020 0.38% 2,132,552
2021-08-03 2021-07-30 0.799 2,596,127 -96,164 0.38% 2,073,360
2021-07-30 2021-07-28 0.759 2,692,291 +142,743 0.39% 2,042,652
2021-07-28 2021-07-26 0.785 2,549,548 -22,538 0.37% 2,002,224
2021-07-27 2021-07-23 0.812 2,572,086 +22,538 0.38% 2,088,396
2021-07-23 2021-07-21 0.852 2,549,548 -21,036 0.37% 2,171,904
2021-07-22 2021-07-20 0.812 2,570,584 -12,020 0.38% 2,087,176
2021-07-20 2021-07-16 0.878 2,582,604 -219,374 0.38% 2,268,816
2021-07-19 2021-07-15 0.865 2,801,978 +252,430 0.41% 2,424,240
2021-07-12 2021-07-08 0.839 2,549,548 -154,764 0.37% 2,137,968
2021-07-09 2021-07-07 0.892 2,704,312 +30,052 0.40% 2,411,732
2021-07-08 2021-07-06 0.852 2,674,260 +124,712 0.39% 2,278,144
2021-07-06 2021-07-02 0.878 2,549,548 -79,635 0.37% 2,239,776
2021-07-05 2021-06-30 0.892 2,629,183 +120,205 0.39% 2,344,732
2021-07-02 2021-06-29 0.852 2,508,978 +34,558 0.37% 2,137,344
2021-06-25 2021-06-23 0.998 2,474,420 -169,789 0.36% 2,470,200
2021-06-24 2021-06-22 1.065 2,644,209 +64,610 0.39% 2,815,680
2021-06-23 2021-06-21 0.945 2,579,599 +48,082 0.38% 2,437,856
2021-06-22 2021-06-18 0.958 2,531,517 +4,508 0.37% 2,426,112
2021-06-18 2021-06-16 0.892 2,527,009 +52,589 0.37% 2,253,612
2021-06-09 2021-06-07 0.918 2,474,420 -52,589 0.36% 2,272,584
2021-06-08 2021-06-04 0.918 2,527,009 +52,589 0.37% 2,320,884
2021-06-04 2021-06-02 0.932 2,474,420 -7,512 0.36% 2,305,520
2021-06-03 2021-06-01 0.932 2,481,932 +7,512 0.36% 2,312,520
2021-05-25 2021-05-21 0.932 2,474,420 -28,548 0.36% 2,305,520
2021-05-24 2021-05-20 0.932 2,502,968 +28,548 0.37% 2,332,120
2021-05-21 2021-05-18 0.972 2,474,420 -10,517 0.36% 2,404,328
2021-05-20 2021-05-17 1.025 2,484,937 -184,816 0.36% 2,546,851
2021-05-18 2021-05-14 0.945 2,669,753 +175,800 0.39% 2,523,056
2021-05-17 2021-05-13 0.905 2,493,953 -189,323 0.37% 2,257,328
2021-05-14 2021-05-12 0.878 2,683,276 +208,856 0.39% 2,357,256
2021-05-13 2021-05-11 0.825 2,474,420 -16,528 0.36% 2,042,032
2021-05-12 2021-05-10 0.852 2,490,948 +16,528 0.36% 2,121,984
2021-05-10 2021-05-06 0.878 2,474,420 -19,533 0.36% 2,173,776
2021-05-07 2021-05-05 0.878 2,493,953 -49,584 0.37% 2,190,936
2021-05-06 2021-05-04 0.905 2,543,537 +42,071 0.37% 2,302,208
2021-05-05 2021-05-03 0.892 2,501,466 -108,184 0.37% 2,230,832
2021-05-04 2021-04-30 0.892 2,609,650 +34,559 0.38% 2,327,312
2021-05-03 2021-04-29 0.892 2,575,091 -40,569 0.38% 2,296,492
2021-04-30 2021-04-28 0.918 2,615,660 +141,240 0.38% 2,402,304
2021-04-27 2021-04-23 0.945 2,474,420 -30,051 0.36% 2,338,456
2021-04-26 2021-04-22 0.892 2,504,471 -97,666 0.37% 2,233,512
2021-04-21 2021-04-19 0.692 2,602,137 -28,549 0.38% 1,801,072
2021-04-20 2021-04-16 0.692 2,630,686 +15,026 0.39% 1,820,832
2021-04-19 2021-04-15 0.692 2,615,660 -22,539 0.38% 1,810,432
2021-04-14 2021-04-12 0.705 2,638,199 +151,759 0.39% 1,861,148
2021-04-13 2021-04-09 0.719 2,486,440 +12,020 0.36% 1,787,184
2021-04-08 2021-04-01 0.719 2,474,420 -96,164 0.36% 1,778,544
2021-04-07 2021-03-31 0.679 2,570,584 +28,549 0.38% 1,745,016
2021-04-01 2021-03-30 0.719 2,542,035 +67,615 0.37% 1,827,144
2021-02-04 2021-02-02 0.606 2,474,420 -1,502 0.36% 1,498,588
2021-02-03 2021-02-01 0.612 2,475,922 +1,502 0.36% 1,515,976
2021-01-27 2021-01-25 0.539 2,474,420 -12,020 0.36% 1,333,908
2021-01-26 2021-01-22 0.532 2,486,440 -33,056 0.36% 1,323,840
2021-01-25 2021-01-21 0.552 2,519,496 +45,076 0.37% 1,391,744
2021-01-22 2021-01-20 0.546 2,474,420 -22,538 0.36% 1,350,376
2021-01-21 2021-01-19 0.546 2,496,958 -63,108 0.37% 1,362,676
2021-01-20 2021-01-18 0.539 2,560,066 +52,590 0.38% 1,380,078
2021-01-19 2021-01-15 0.532 2,507,476 -3,005 0.37% 1,335,040
2021-01-14 2021-01-12 0.539 2,510,481 -64,610 0.37% 1,353,348
2021-01-13 2021-01-11 0.519 2,575,091 -7,513 0.38% 1,336,764
2021-01-12 2021-01-08 0.519 2,582,604 +7,513 0.38% 1,340,664
2021-01-07 2021-01-05 0.532 2,575,091 +22,538 0.38% 1,371,040
2021-01-06 2021-01-04 0.506 2,552,553 +27,046 0.37% 1,291,088
2021-01-05 2020-12-31 0.492 2,525,507 +4,508 0.37% 1,243,792
2020-12-30 2020-12-28 0.486 2,520,999 +6,010 0.37% 1,224,794
2020-12-28 2020-12-22 0.492 2,514,989 +37,564 0.37% 1,238,612
2020-12-17 2020-12-15 0.492 2,477,425 +3,005 0.36% 1,220,112
2020-12-11 2020-12-09 0.560 2,474,420 +61,861 0.36% 1,385,001
2020-09-01 2020-08-28 0.528 2,412,559 +167,539 0.36% 1,274,181
2020-03-12 2020-03-10 0.506 2,245,020 -1,636 0.36% 1,136,292
2020-02-26 2020-02-24 0.499 2,246,656 -43,625 0.36% 1,120,640
2020-01-31 2020-01-29 0.513 2,290,281 +4,090 0.37% 1,176,000
2020-01-29 2020-01-22 0.513 2,286,191 +9,543 0.37% 1,173,900
2019-09-02 2019-08-29 0.434 2,276,648 +162,618 0.37% 989,154
2019-08-21 2019-08-19 0.466 2,114,030 +2,532 0.37% 985,300
2019-08-19 2019-08-15 0.442 2,111,498 +2,531 0.37% 934,080
2019-08-14 2019-08-12 0.458 2,108,967 +2,532 0.37% 966,280
2019-08-12 2019-08-08 0.458 2,106,435 +2,532 0.37% 965,120
2019-08-09 2019-08-07 0.466 2,103,903 +2,532 0.37% 980,580
2019-08-08 2019-08-06 0.450 2,101,371 +2,531 0.37% 946,200
2019-08-07 2019-08-05 0.458 2,098,840 +2,532 0.36% 961,640
2019-08-06 2019-08-02 0.458 2,096,308 +1,266 0.36% 960,480
2019-08-05 2019-08-01 0.474 2,095,042 +2,532 0.36% 993,000
2019-08-01 2019-07-30 0.490 2,092,510 +2,532 0.36% 1,024,860
2019-07-30 2019-07-26 0.498 2,089,978 +2,531 0.36% 1,040,130
2019-07-25 2019-07-23 0.474 2,087,447 +1,266 0.36% 989,400
2018-08-30 2018-08-28 0.650 2,086,181 +109,799 0.36% 1,356,854
2018-06-20 2018-06-15 0.759 1,976,382 +77,952 0.36% 1,499,680
2018-06-07 2018-06-05 0.784 1,898,430 +14,391 0.35% 1,488,020
2018-06-06 2018-06-04 0.767 1,884,039 +27,583 0.35% 1,445,320
2017-09-19 2017-09-15 0.917 1,856,456 +309,410 0.33% 1,702,800
2017-08-31 2017-08-29 1.502 1,547,046 +293,161 0.33% 2,323,744
2017-04-19 2017-04-13 1.152 1,253,885 +77,761 0.33% 1,444,800
2017-04-10 2017-04-06 1.152 1,176,124 +87,480 0.31% 1,355,200
2017-04-06 2017-04-03 1.193 1,088,644 +72,900 0.29% 1,299,200
2017-04-03 2017-03-30 1.193 1,015,744 +60,264 0.27% 1,212,200
2017-03-31 2017-03-29 1.214 955,480 +22,357 0.25% 1,159,941
2017-03-17 2017-03-15 1.152 933,123 +97,200 0.25% 1,075,199
2017-02-21 2017-02-17 1.132 835,923 +87,480 0.22% 946,000
2017-02-13 2017-02-09 1.111 748,443 +58,320 0.20% 831,600
2017-01-24 2017-01-20 1.070 690,123 +72,901 0.18% 738,400
2017-01-17 2017-01-13 1.091 617,222 +121,500 0.16% 673,100
2017-01-16 2017-01-12 1.091 495,722 +97,201 0.13% 540,600
2017-01-13 2017-01-11 1.111 398,521 +77,760 0.11% 442,799
2016-07-20 2016-07-18 0.782 320,761 +972 0.09% 250,800
2016-05-13 2016-05-11 0.772 319,789 +116,640 0.09% 246,750
2016-05-06 2016-05-04 0.802 203,149 +97,201 0.05% 163,020
2016-04-28 2016-04-26 0.720 105,948 +55,404 0.03% 76,300
2016-04-25 2016-04-21 0.782 50,544 +41,796 0.01% 39,520
2014-07-31 2014-07-29 1.420 8,748 -21,384 0.00% 12,420
2014-04-15 2014-04-11 1.646 30,132 +972 0.01% 49,600
2013-08-21 2013-08-19 1.463 29,160 +449 0.01% 42,656
2012-11-26 2012-11-22 1.003 28,711 +21,055 0.01% 28,800
2011-12-02 2011-11-30 1.484 7,656 +107 0.00% 11,359
2011-11-04 2011-11-02 1.886 7,549 -12,266 0.00% 14,241
2011-11-03 2011-11-01 1.674 19,815 +12,266 0.01% 33,180
2011-11-01 2011-10-28 1.441 7,549 +7,549 0.00% 10,881
2007-06-26 2007-06-22 1.293 0

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