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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Table rows with no holding change: include exclude

Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 587,400 +0 0.12% 370,062
2025-10-13 2025-10-09 0.660 587,400 +0 0.12% 387,684
2025-10-10 2025-10-08 0.650 587,400 -14,000 0.12% 381,810
2025-10-09 2025-10-06 0.650 601,400 +114,000 0.13% 390,910
2025-10-08 2025-10-03 0.670 487,400 +16,000 0.10% 326,558
2025-10-06 2025-10-02 0.670 471,400 -2,000 0.10% 315,838
2025-10-03 2025-09-30 0.670 473,400 +18,000 0.10% 317,178
2025-10-02 2025-09-29 0.660 455,400 +84,000 0.10% 300,564
2025-09-30 2025-09-26 0.660 371,400 +2,000 0.08% 245,124
2025-09-29 2025-09-25 0.660 369,400 +4,000 0.08% 243,804
2025-09-26 2025-09-24 0.660 365,400 -8,000 0.08% 241,164
2025-09-25 2025-09-23 0.640 373,400 +54,000 0.08% 238,976
2025-09-24 2025-09-22 0.660 319,400 -44,000 0.07% 210,804
2025-09-23 2025-09-19 0.640 363,400 -12,000 0.08% 232,576
2025-09-22 2025-09-18 0.580 375,400 +26,000 0.08% 217,732
2025-09-17 2025-09-15 0.560 349,400 -24,000 0.07% 195,664
2025-09-12 2025-09-10 0.530 373,400 -2,000 0.08% 197,902
2025-09-11 2025-09-09 0.550 375,400 +54,000 0.08% 206,470
2025-09-10 2025-09-08 0.560 321,400 +72,000 0.07% 179,984
2025-09-08 2025-09-04 0.530 249,400 -64,000 0.05% 132,182
2025-09-04 2025-09-02 0.560 313,400 -8,000 0.07% 175,504
2025-09-03 2025-09-01 0.580 321,400 +128,000 0.07% 186,412
2025-09-02 2025-08-29 0.490 193,400 +30,000 0.04% 94,766
2025-09-01 2025-08-28 0.460 163,400 +34,000 0.03% 75,164
2025-08-29 2025-08-27 0.490 129,400 +40,000 0.03% 63,406
2025-08-28 2025-08-26 0.510 89,400 +28,000 0.02% 45,594
2025-08-27 2025-08-25 0.540 61,400 +8,000 0.01% 33,156
2025-08-26 2025-08-22 0.610 53,400 +16,000 0.01% 32,574
2025-08-22 2025-08-20 0.640 37,400 -6,000 0.01% 23,936
2025-08-21 2025-08-19 0.550 43,400 -52,000 0.01% 23,870
2025-08-15 2025-08-13 0.430 95,400 -102,000 0.02% 41,022
2025-08-13 2025-08-11 0.430 197,400 +2,000 0.04% 84,882
2025-08-08 2025-08-06 0.425 195,400 -12,000 0.04% 83,045
2025-08-06 2025-08-04 0.400 207,400 -4,000 0.04% 82,960
2025-08-05 2025-08-01 0.415 211,400 -4,000 0.04% 87,731
2025-07-28 2025-07-24 0.405 215,400 +4,000 0.05% 87,237
2025-07-25 2025-07-23 0.400 211,400 +2,000 0.04% 84,560
2025-07-23 2025-07-21 0.405 209,400 +2,000 0.04% 84,807
2025-07-17 2025-07-15 0.410 207,400 -2,000 0.04% 85,034
2025-07-15 2025-07-11 0.415 209,400 -10,000 0.04% 86,901
2025-07-14 2025-07-10 0.420 219,400 -28,000 0.05% 92,148
2025-06-26 2025-06-24 0.430 247,400 +2,957 0.05% 106,417
2025-06-18 2025-06-16 0.410 244,443 -11,857 0.05% 100,197
2025-06-13 2025-06-11 0.415 256,300 -1,976 0.05% 106,354
2025-06-11 2025-06-09 0.405 258,276 +49,402 0.05% 104,560
2025-06-05 2025-06-03 0.385 208,874 -19,760 0.04% 80,332
2025-06-02 2025-05-29 0.390 228,634 +13,832 0.05% 89,089
2025-05-27 2025-05-23 0.390 214,802 -3,952 0.05% 83,699
2025-05-14 2025-05-12 0.385 218,754 +104,733 0.05% 84,132
2025-05-02 2025-04-29 0.385 114,021 +13,833 0.02% 43,852
2025-04-25 2025-04-23 0.415 100,188 -73,116 0.02% 41,574
2025-04-24 2025-04-22 0.410 173,304 +65,211 0.04% 71,037
2025-04-23 2025-04-17 0.420 108,093 -31,617 0.02% 45,401
2025-04-22 2025-04-16 0.415 139,710 -1,976 0.03% 57,974
2025-04-16 2025-04-14 0.415 141,686 +45,450 0.03% 58,794
2025-04-15 2025-04-11 0.415 96,236 -25,689 0.02% 39,934
2025-04-14 2025-04-10 0.380 121,925 -47,427 0.03% 46,275
2025-04-10 2025-04-08 0.334 169,352 -17,784 0.04% 56,562
2025-04-09 2025-04-07 0.329 187,136 -23,714 0.04% 61,555
2025-04-08 2025-04-03 0.435 210,850 -25,689 0.04% 91,762
2025-04-07 2025-04-02 0.435 236,539 -19,761 0.05% 102,942
2025-04-02 2025-03-31 0.374 256,300 +55,331 0.05% 95,978
2025-03-25 2025-03-21 0.354 200,969 -27,665 0.04% 71,190
2025-03-14 2025-03-12 0.380 228,634 +114,613 0.05% 86,775
2025-03-13 2025-03-11 0.359 114,021 +9,881 0.02% 40,967
2025-03-11 2025-03-07 0.339 104,140 -9,881 0.02% 35,309
2025-03-07 2025-03-05 0.349 114,021 -15,809 0.02% 39,813
2025-03-05 2025-03-03 0.334 129,830 -9,880 0.03% 43,362
2025-03-04 2025-02-28 0.339 139,710 +25,689 0.03% 47,369
2025-03-03 2025-02-27 0.364 114,021 -21,737 0.02% 41,544
2025-02-28 2025-02-26 0.385 135,758 -51,378 0.03% 52,212
2025-02-26 2025-02-24 0.374 187,136 -53,355 0.04% 70,078
2025-02-24 2025-02-20 0.364 240,491 +9,880 0.05% 87,624
2025-02-21 2025-02-19 0.380 230,611 -19,761 0.05% 87,525
2025-02-20 2025-02-18 0.344 250,372 -17,784 0.05% 86,156
2025-02-17 2025-02-13 0.319 268,156 -5,929 0.06% 85,491
2025-01-17 2025-01-15 0.278 274,085 -11,856 0.06% 76,285
2025-01-16 2025-01-14 0.283 285,941 +171,920 0.06% 81,032
2025-01-07 2025-01-03 0.304 114,021 -81,020 0.02% 34,620
2024-12-30 2024-12-24 0.299 195,041 -57,307 0.04% 58,233
2024-12-19 2024-12-17 0.283 252,348 +41,498 0.05% 71,512
2024-12-16 2024-12-12 0.294 210,850 +23,714 0.04% 61,886
2024-12-12 2024-12-10 0.299 187,136 +17,784 0.04% 55,873
2024-12-10 2024-12-06 0.294 169,352 -47,426 0.04% 49,706
2024-12-09 2024-12-05 0.304 216,778 -19,761 0.05% 65,820
2024-12-03 2024-11-29 0.299 236,539 -9,880 0.05% 70,623
2024-11-28 2024-11-26 0.294 246,419 +5,928 0.05% 72,326
2024-11-25 2024-11-21 0.304 240,491 +124,494 0.05% 73,020
2024-11-13 2024-11-11 0.339 115,997 -51,378 0.02% 39,329
2024-11-12 2024-11-08 0.339 167,375 -27,666 0.04% 56,749
2024-11-11 2024-11-07 0.344 195,041 -1,976 0.04% 67,116
2024-11-08 2024-11-06 0.339 197,017 +27,665 0.04% 66,799
2024-11-07 2024-11-05 0.359 169,352 -1,976 0.04% 60,847
2024-11-05 2024-11-01 0.364 171,328 +5,929 0.04% 62,424
2024-11-04 2024-10-31 0.374 165,399 -21,737 0.04% 61,938
2024-10-24 2024-10-22 0.400 187,136 +7,904 0.04% 74,813
2024-10-23 2024-10-21 0.390 179,232 +21,737 0.04% 69,839
2024-10-22 2024-10-18 0.390 157,495 +41,498 0.03% 61,369
2024-10-21 2024-10-17 0.380 115,997 +19,761 0.02% 44,025
2024-10-18 2024-10-16 0.385 96,236 +5,928 0.02% 37,012
2024-10-17 2024-10-15 0.385 90,308 +23,714 0.02% 34,732
2024-10-16 2024-10-14 0.410 66,594 +29,641 0.01% 27,297
2024-10-15 2024-10-10 0.420 36,953 +3,952 0.01% 15,521
2024-10-09 2024-10-07 0.547 33,001 -1,976 0.01% 18,036
2024-10-08 2024-10-04 0.385 34,977 -19,761 0.01% 13,452
2024-08-30 2024-08-28 0.364 54,738 -1,976 0.01% 19,944
2024-08-29 2024-08-27 0.369 56,714 -3,952 0.01% 20,951
2024-08-16 2024-08-14 0.380 60,666 -13,833 0.01% 23,025
2024-08-14 2024-08-12 0.400 74,499 +5,928 0.02% 29,783
2024-08-13 2024-08-09 0.400 68,571 +11,857 0.01% 27,413
2024-07-24 2024-07-22 0.400 56,714 -5,928 0.01% 22,673
2024-07-23 2024-07-19 0.395 62,642 -7,905 0.01% 24,726
2024-07-19 2024-07-17 0.410 70,547 -1,976 0.02% 28,917
2024-07-17 2024-07-15 0.410 72,523 -11,856 0.02% 29,727
2024-07-16 2024-07-12 0.405 84,379 +21,737 0.02% 34,160
2024-07-08 2024-07-04 0.410 62,642 +1,976 0.01% 25,677
2024-07-05 2024-07-03 0.395 60,666 -11,857 0.01% 23,946
2024-07-04 2024-07-02 0.405 72,523 +13,833 0.02% 29,360
2024-06-25 2024-06-21 0.425 58,690 +1,976 0.01% 24,948
2024-06-21 2024-06-19 0.435 56,714 +1,976 0.01% 24,682
2024-06-20 2024-06-18 0.415 54,738 +1,976 0.01% 22,714
2024-06-18 2024-06-14 0.445 52,762 +1,976 0.01% 23,496
2024-06-13 2024-06-11 0.435 50,786 +1,976 0.01% 22,102
2024-06-12 2024-06-07 0.440 48,810 -25,689 0.01% 21,489
2024-06-11 2024-06-06 0.425 74,499 +15,809 0.02% 31,668
2024-06-07 2024-06-05 0.435 58,690 +17,785 0.01% 25,542
2024-05-29 2024-05-27 0.440 40,905 -33,594 0.01% 18,009
2024-05-28 2024-05-24 0.425 74,499 +33,594 0.02% 31,668
2024-05-21 2024-05-17 0.471 40,905 +5,928 0.01% 19,251
2024-05-20 2024-05-16 0.410 34,977 -5,928 0.01% 14,337
2024-05-17 2024-05-14 0.425 40,905 +5,928 0.01% 17,388
2024-05-16 2024-05-13 0.400 34,977 +5,928 0.01% 13,983
2024-05-14 2024-05-10 0.435 29,049 -37,545 0.01% 12,642
2024-05-10 2024-05-08 0.435 66,594 -45,451 0.01% 28,982
2024-05-09 2024-05-07 0.445 112,045 +15,809 0.02% 49,896
2024-05-08 2024-05-06 0.445 96,236 -5,928 0.02% 42,856
2024-05-07 2024-05-03 0.395 102,164 -29,642 0.02% 40,326
2024-05-06 2024-05-02 0.319 131,806 +3,952 0.03% 42,021
2024-05-03 2024-04-30 0.329 127,854 +43,475 0.03% 42,055
2024-04-29 2024-04-25 0.329 84,379 -3,953 0.02% 27,755
2024-04-26 2024-04-24 0.324 88,332 -23,713 0.02% 28,608
2024-04-23 2024-04-19 0.319 112,045 -7,904 0.02% 35,721
2024-04-17 2024-04-15 0.314 119,949 +98,805 0.03% 37,634
2024-04-10 2024-04-08 0.385 21,144 -100,781 0.00% 8,132
2024-04-02 2024-03-27 0.334 121,925 -7,905 0.03% 40,722
2024-03-20 2024-03-18 0.374 129,830 +13,833 0.03% 48,618
2024-03-14 2024-03-12 0.390 115,997 -98,805 0.02% 45,199
2024-03-05 2024-03-01 0.324 214,802 -19,761 0.05% 69,568
2024-03-04 2024-02-29 0.329 234,563 -3,952 0.05% 77,155
2024-02-28 2024-02-26 0.334 238,515 +1,976 0.05% 79,662
2024-02-27 2024-02-23 0.314 236,539 +29,642 0.05% 74,214
2024-02-26 2024-02-22 0.339 206,897 -9,881 0.04% 70,149
2024-02-20 2024-02-16 0.339 216,778 -29,641 0.05% 73,499
2024-02-14 2024-02-07 0.329 246,419 +189,705 0.05% 81,055
2024-02-06 2024-02-02 0.359 56,714 +43,474 0.01% 20,377
2024-01-31 2024-01-29 0.359 13,240 -17,785 0.00% 4,757
2024-01-29 2024-01-25 0.380 31,025 +1,976 0.01% 11,775
2024-01-26 2024-01-24 0.359 29,049 +13,833 0.01% 10,437
2024-01-22 2024-01-18 0.359 15,216 -1,976 0.00% 5,467
2024-01-19 2024-01-17 0.354 17,192 -5,928 0.00% 6,090
2024-01-05 2024-01-03 0.374 23,120 -13,833 0.00% 8,658
2024-01-04 2024-01-02 0.354 36,953 +5,928 0.01% 13,090
2024-01-03 2023-12-29 0.359 31,025 +1,976 0.01% 11,147
2024-01-02 2023-12-28 0.364 29,049 -31,617 0.01% 10,584
2023-12-29 2023-12-27 0.385 60,666 -33,594 0.01% 23,332
2023-12-27 2023-12-21 0.430 94,260 +51,379 0.02% 40,545
2023-12-21 2023-12-19 0.430 42,881 -7,905 0.01% 18,445
2023-12-12 2023-12-08 0.450 50,786 -3,952 0.01% 22,873
2023-12-08 2023-12-06 0.450 54,738 +1,976 0.01% 24,653
2023-11-17 2023-11-15 0.450 52,762 -35,570 0.01% 23,763
2023-11-15 2023-11-13 0.410 88,332 -1,976 0.02% 36,207
2023-10-27 2023-10-25 0.420 90,308 +3,953 0.02% 37,931
2023-09-28 2023-09-26 0.430 86,355 +19,761 0.02% 37,145
2023-09-20 2023-09-18 0.435 66,594 -9,881 0.01% 28,982
2023-09-18 2023-09-14 0.415 76,475 -59,283 0.02% 31,734
2023-09-15 2023-09-13 0.369 135,758 -1,976 0.03% 50,151
2023-09-11 2023-09-06 0.344 137,734 +29,641 0.03% 47,396
2023-08-31 2023-08-29 0.359 108,093 -3,952 0.02% 38,837
2023-08-30 2023-08-28 0.359 112,045 -3,952 0.02% 40,257
2023-08-28 2023-08-24 0.354 115,997 -1,976 0.02% 41,090
2023-08-21 2023-08-17 0.390 117,973 +1,976 0.03% 45,969
2023-08-16 2023-08-14 0.430 115,997 +37,546 0.02% 49,895
2023-08-11 2023-08-09 0.405 78,451 -5,928 0.02% 31,760
2023-08-09 2023-08-07 0.410 84,379 -37,546 0.02% 34,587
2023-08-08 2023-08-04 0.471 121,925 -1,976 0.03% 57,381
2023-08-07 2023-08-03 0.430 123,901 +21,737 0.03% 53,295
2023-08-03 2023-08-01 0.461 102,164 +1,976 0.02% 47,047
2023-08-02 2023-07-31 0.445 100,188 +9,880 0.02% 44,616
2023-07-31 2023-07-27 0.481 90,308 -1,976 0.02% 43,415
2023-07-25 2023-07-21 0.450 92,284 -1,976 0.02% 41,563
2023-07-06 2023-07-04 0.496 94,260 +39,522 0.02% 46,746
2023-06-29 2023-06-27 0.481 54,738 +9,881 0.01% 26,315
2023-06-09 2023-06-07 0.496 44,857 -45,451 0.01% 22,246
2023-06-08 2023-06-06 0.516 90,308 -1,976 0.02% 46,614
2023-06-07 2023-06-05 0.481 92,284 -1,976 0.02% 44,365
2023-05-30 2023-05-25 0.547 94,260 -11,856 0.02% 51,516
2023-05-11 2023-05-09 0.567 106,116 +19,761 0.02% 60,144
2023-05-08 2023-05-04 0.587 86,355 +11,856 0.02% 50,692
2023-05-04 2023-05-02 0.557 74,499 +15,809 0.02% 41,470
2023-04-25 2023-04-21 0.567 58,690 -7,904 0.01% 33,264
2023-04-19 2023-04-17 0.607 66,594 +11,856 0.01% 40,440
2023-04-12 2023-04-06 0.597 54,738 -1,976 0.01% 32,686
2023-04-11 2023-04-04 0.597 56,714 +17,785 0.01% 33,866
2023-04-06 2023-04-03 0.587 38,929 -19,761 0.01% 22,852
2023-04-04 2023-03-31 0.597 58,690 -1,976 0.01% 35,046
2023-04-03 2023-03-30 0.648 60,666 +29,641 0.01% 39,296
2023-03-31 2023-03-29 0.648 31,025 +3,952 0.01% 20,096
2023-03-23 2023-03-21 0.627 27,073 -98,804 0.01% 16,988
2023-03-22 2023-03-20 0.567 125,877 +7,904 0.03% 71,344
2023-03-20 2023-03-16 0.557 117,973 +63,235 0.03% 65,670
2023-03-16 2023-03-14 0.597 54,738 -7,904 0.01% 32,686
2023-03-15 2023-03-13 0.627 62,642 -7,905 0.01% 39,308
2023-03-09 2023-03-07 0.638 70,547 +1,976 0.02% 44,982
2023-03-08 2023-03-06 0.658 68,571 +35,570 0.01% 45,110
2023-03-02 2023-02-28 0.698 33,001 +21,737 0.01% 23,046
2023-02-17 2023-02-15 0.688 11,264 -158,088 0.00% 7,752
2023-02-15 2023-02-13 0.719 169,352 -5,928 0.04% 121,694
2023-02-10 2023-02-08 0.779 175,280 -5,928 0.04% 136,598
2023-02-08 2023-02-06 0.810 181,208 +1,976 0.04% 146,720
2023-02-07 2023-02-03 0.810 179,232 +11,857 0.04% 145,120
2022-12-12 2022-12-08 0.708 167,375 -1,977 0.04% 118,580
2022-12-07 2022-12-05 0.668 169,352 +1,977 0.04% 113,124
2022-12-01 2022-11-29 0.668 167,375 +1,976 0.04% 111,804
2022-09-16 2022-09-14 0.648 165,399 -27,666 0.04% 107,136
2022-09-15 2022-09-13 0.658 193,065 -7,904 0.04% 127,010
2022-08-30 2022-08-26 0.698 200,969 -5,928 0.04% 140,346
2022-08-23 2022-08-19 0.769 206,897 +41,498 0.04% 159,144
2022-07-26 2022-07-22 0.901 165,399 -5,929 0.04% 148,986
2022-07-25 2022-07-21 0.931 171,328 +5,929 0.04% 159,528
2022-07-21 2022-07-19 0.931 165,399 -5,929 0.04% 154,008
2022-07-20 2022-07-18 0.921 171,328 -17,785 0.04% 157,794
2022-07-19 2022-07-15 0.931 189,113 -21,737 0.04% 176,088
2022-07-18 2022-07-14 0.951 210,850 -35,569 0.04% 200,596
2022-07-15 2022-07-13 0.941 246,419 +81,020 0.05% 231,942
2022-07-08 2022-07-06 0.931 165,399 -15,809 0.04% 154,008
2022-07-07 2022-07-05 0.972 181,208 -51,379 0.04% 176,064
2022-07-06 2022-07-04 1.012 232,587 +67,188 0.05% 235,400
2022-06-30 2022-06-28 1.042 165,399 -73,116 0.04% 172,422
2022-06-29 2022-06-27 1.073 238,515 -324,080 0.05% 255,884
2022-06-28 2022-06-24 1.063 562,595 +92,877 0.12% 597,870
2022-06-23 2022-06-21 0.850 469,718 +49,402 0.10% 399,336
2022-06-13 2022-06-09 0.729 420,316 -7,904 0.09% 306,288
2022-06-10 2022-06-08 0.708 428,220 +225,275 0.09% 303,380
2022-06-09 2022-06-07 0.648 202,945 -5,929 0.04% 131,456
2022-05-23 2022-05-19 0.607 208,874 -57,306 0.04% 126,840
2022-05-19 2022-05-17 0.607 266,180 +5,928 0.06% 161,640
2022-05-13 2022-05-11 0.638 260,252 -1,976 0.06% 165,942
2022-05-10 2022-05-05 0.678 262,228 -1,976 0.06% 177,818
2022-05-06 2022-05-04 0.688 264,204 -3,952 0.06% 181,832
2022-05-05 2022-05-03 0.698 268,156 +9,880 0.06% 187,266
2022-05-04 2022-04-29 0.719 258,276 +45,450 0.05% 185,594
2022-05-03 2022-04-28 0.678 212,826 +39,522 0.05% 144,318
2022-04-27 2022-04-25 0.638 173,304 -90,900 0.04% 110,502
2022-04-26 2022-04-22 0.668 264,204 -7,905 0.06% 176,484
2022-04-25 2022-04-21 0.648 272,109 +98,805 0.06% 176,256
2022-04-21 2022-04-19 0.688 173,304 -17,785 0.04% 119,272
2022-04-20 2022-04-14 0.708 191,089 -5,928 0.04% 135,380
2022-04-19 2022-04-13 0.698 197,017 -1,976 0.04% 137,586
2022-04-14 2022-04-12 0.698 198,993 -1,976 0.04% 138,966
2022-04-13 2022-04-11 0.678 200,969 -75,092 0.04% 136,278
2022-04-12 2022-04-08 0.708 276,061 -1,976 0.06% 195,580
2022-04-11 2022-04-07 0.708 278,037 -1,976 0.06% 196,980
2022-04-08 2022-04-06 0.729 280,013 +61,259 0.06% 204,048
2022-04-06 2022-04-01 0.739 218,754 -1,976 0.05% 161,622
2022-04-04 2022-03-31 0.719 220,730 -41,498 0.05% 158,614
2022-04-01 2022-03-30 0.749 262,228 +53,354 0.06% 196,396
2022-03-31 2022-03-29 0.729 208,874 -1,976 0.04% 152,208
2022-03-30 2022-03-28 0.729 210,850 +19,761 0.04% 153,648
2022-03-29 2022-03-25 0.739 191,089 -19,761 0.04% 141,182
2022-03-28 2022-03-24 0.739 210,850 +15,809 0.04% 155,782
2022-03-25 2022-03-23 0.739 195,041 -71,139 0.04% 144,102
2022-03-24 2022-03-22 0.759 266,180 +19,761 0.06% 202,050
2022-03-23 2022-03-21 0.759 246,419 -19,761 0.05% 187,050
2022-03-22 2022-03-18 0.769 266,180 -35,570 0.06% 204,744
2022-03-21 2022-03-17 0.719 301,750 -75,092 0.06% 216,834
2022-03-18 2022-03-16 0.708 376,842 +98,805 0.08% 266,980
2022-03-17 2022-03-15 0.648 278,037 +15,809 0.06% 180,096
2022-03-16 2022-03-14 0.688 262,228 -128,446 0.06% 180,472
2022-03-14 2022-03-10 0.759 390,674 +1,976 0.08% 296,550
2022-03-11 2022-03-09 0.789 388,698 -1,976 0.08% 306,852
2022-03-10 2022-03-08 0.810 390,674 +116,589 0.08% 316,320
2022-03-09 2022-03-07 0.911 274,085 +63,235 0.06% 249,660
2022-03-08 2022-03-04 1.012 210,850 +3,953 0.04% 213,400
2022-03-07 2022-03-03 1.123 206,897 -19,761 0.04% 232,434
2022-03-04 2022-03-02 1.134 226,658 -21,737 0.05% 256,928
2022-03-03 2022-03-01 1.134 248,395 +9,880 0.05% 281,567
2022-03-02 2022-02-28 1.134 238,515 -27,665 0.05% 270,368
2022-03-01 2022-02-25 1.184 266,180 -1,976 0.06% 315,198
2022-02-28 2022-02-24 1.164 268,156 +1,976 0.06% 312,109
2022-02-25 2022-02-23 1.215 266,180 +35,569 0.06% 323,280
2022-02-24 2022-02-22 1.154 230,611 +13,833 0.05% 266,076
2022-02-22 2022-02-18 1.235 216,778 +11,857 0.05% 267,668
2022-02-18 2022-02-16 1.245 204,921 -3,953 0.04% 255,102
2022-02-17 2022-02-15 1.235 208,874 -1,976 0.04% 257,909
2022-02-16 2022-02-14 1.235 210,850 -23,713 0.04% 260,348
2022-02-15 2022-02-11 1.215 234,563 +29,642 0.05% 284,880
2022-02-14 2022-02-10 1.204 204,921 -189,706 0.04% 246,806
2022-02-11 2022-02-09 1.235 394,627 -3,952 0.08% 487,268
2022-02-10 2022-02-08 1.184 398,579 +84,972 0.08% 471,978
2022-02-09 2022-02-07 1.194 313,607 -27,665 0.07% 374,532
2022-02-08 2022-02-04 1.204 341,272 +3,952 0.07% 411,026
2022-02-07 2022-01-31 1.184 337,320 +17,785 0.07% 399,438
2022-02-04 2022-01-27 1.194 319,535 +41,498 0.07% 381,612
2022-01-28 2022-01-26 1.265 278,037 -61,259 0.06% 351,750
2022-01-27 2022-01-25 1.316 339,296 +96,829 0.07% 446,420
2022-01-26 2022-01-24 1.306 242,467 +29,641 0.05% 316,566
2022-01-25 2022-01-21 1.225 212,826 -128,446 0.05% 260,634
2022-01-21 2022-01-19 1.194 341,272 +73,116 0.07% 407,572
2022-01-20 2022-01-18 1.204 268,156 -86,949 0.06% 322,965
2022-01-19 2022-01-17 1.215 355,105 +150,184 0.08% 431,280
2022-01-13 2022-01-11 1.093 204,921 -65,212 0.04% 223,992
2022-01-12 2022-01-10 1.083 270,133 +3,953 0.06% 292,539
2022-01-11 2022-01-07 1.093 266,180 +5,928 0.06% 290,952
2022-01-10 2022-01-06 1.103 260,252 +23,713 0.06% 287,106
2022-01-07 2022-01-05 1.144 236,539 +31,618 0.05% 270,522
2022-01-06 2022-01-04 1.154 204,921 -88,925 0.04% 236,436
2022-01-05 2022-01-03 1.174 293,846 +75,092 0.06% 344,984
2022-01-04 2021-12-31 1.174 218,754 +13,833 0.05% 256,824
2022-01-03 2021-12-29 1.113 204,921 -21,737 0.04% 228,140
2021-12-30 2021-12-28 1.123 226,658 -1,976 0.05% 254,634
2021-12-29 2021-12-24 1.123 228,634 +19,760 0.05% 256,853
2021-12-28 2021-12-22 1.103 208,874 -61,259 0.04% 230,427
2021-12-23 2021-12-21 1.113 270,133 +45,451 0.06% 300,741
2021-12-22 2021-12-20 1.113 224,682 -43,474 0.05% 250,140
2021-12-21 2021-12-17 1.154 268,156 -100,781 0.06% 309,395
2021-12-20 2021-12-16 1.194 368,937 +100,781 0.08% 440,612
2021-12-17 2021-12-15 1.194 268,156 -86,949 0.06% 320,251
2021-12-16 2021-12-14 1.194 355,105 -171,920 0.08% 424,092
2021-12-15 2021-12-13 1.235 527,025 -9,881 0.11% 650,748
2021-12-14 2021-12-10 1.215 536,906 -1,976 0.11% 652,080
2021-12-13 2021-12-09 1.113 538,882 +86,948 0.11% 599,940
2021-12-10 2021-12-08 1.093 451,934 -17,784 0.10% 493,993
2021-12-09 2021-12-07 1.083 469,718 +15,808 0.10% 508,678
2021-12-08 2021-12-06 1.073 453,910 +231,204 0.10% 486,964
2021-12-07 2021-12-03 1.265 222,706 -15,809 0.05% 281,750
2021-12-06 2021-12-02 1.285 238,515 +29,641 0.05% 306,578
2021-12-03 2021-12-01 1.306 208,874 -5,928 0.04% 272,707
2021-12-02 2021-11-30 1.326 214,802 -215,394 0.05% 284,794
2021-12-01 2021-11-29 1.285 430,196 +41,498 0.09% 552,957
2021-11-30 2021-11-26 1.265 388,698 -158,088 0.08% 491,750
2021-11-29 2021-11-25 1.336 546,786 +102,757 0.12% 730,488
2021-11-26 2021-11-24 1.245 444,029 -71,140 0.09% 552,762
2021-11-25 2021-11-23 1.255 515,169 +156,112 0.11% 646,536
2021-11-24 2021-11-22 1.275 359,057 +53,355 0.08% 457,884
2021-11-23 2021-11-19 1.184 305,702 +86,948 0.07% 361,998
2021-11-22 2021-11-18 1.053 218,754 -3,952 0.05% 230,256
2021-11-19 2021-11-17 1.063 222,706 +19,761 0.05% 236,670
2021-11-18 2021-11-16 1.083 202,945 -282,582 0.04% 219,778
2021-11-17 2021-11-15 1.073 485,527 +134,374 0.10% 520,884
2021-11-15 2021-11-11 1.032 351,153 -61,259 0.07% 362,508
2021-11-12 2021-11-10 1.032 412,412 -27,665 0.09% 425,748
2021-11-10 2021-11-08 1.032 440,077 -169,944 0.09% 454,308
2021-11-09 2021-11-05 1.063 610,021 +314,199 0.13% 648,270
2021-11-08 2021-11-04 1.103 295,822 -49,402 0.06% 326,346
2021-11-05 2021-11-03 1.012 345,224 +15,809 0.07% 349,400
2021-11-04 2021-11-02 1.042 329,415 -53,355 0.07% 343,402
2021-11-03 2021-11-01 1.063 382,770 +86,948 0.08% 406,770
2021-11-02 2021-10-29 1.103 295,822 -19,761 0.06% 326,346
2021-11-01 2021-10-28 1.113 315,583 -51,378 0.07% 351,340
2021-10-29 2021-10-27 1.134 366,961 +96,828 0.08% 415,968
2021-10-28 2021-10-26 1.093 270,133 -69,163 0.06% 295,273
2021-10-27 2021-10-25 1.113 339,296 +1,976 0.07% 377,740
2021-10-26 2021-10-22 1.113 337,320 -49,402 0.07% 375,540
2021-10-25 2021-10-21 1.134 386,722 -92,877 0.08% 438,368
2021-10-22 2021-10-20 1.204 479,599 -136,351 0.10% 577,626
2021-10-21 2021-10-19 1.225 615,950 +104,734 0.13% 754,314
2021-10-20 2021-10-18 1.103 511,216 -43,475 0.11% 563,966
2021-10-19 2021-10-15 1.103 554,691 +114,614 0.12% 611,926
2021-10-18 2021-10-12 1.063 440,077 -156,112 0.09% 467,670
2021-10-15 2021-10-11 1.083 596,189 -3,952 0.13% 645,638
2021-10-12 2021-10-08 1.083 600,141 +9,881 0.13% 649,918
2021-10-11 2021-10-07 1.123 590,260 +167,968 0.13% 663,114
2021-10-08 2021-10-06 1.113 422,292 -197,610 0.09% 470,140
2021-10-07 2021-10-05 1.174 619,902 +413,005 0.13% 727,784
2021-10-06 2021-10-04 1.134 206,897 -130,423 0.04% 234,528
2021-10-05 2021-09-30 1.204 337,320 +86,948 0.07% 406,266
2021-10-04 2021-09-29 1.215 250,372 +55,331 0.05% 304,081
2021-09-29 2021-09-27 1.285 195,041 -63,235 0.04% 250,698
2021-09-28 2021-09-24 1.387 258,276 -337,913 0.05% 358,118
2021-09-27 2021-09-23 1.478 596,189 -45,450 0.13% 880,965
2021-09-24 2021-09-21 1.356 641,639 +191,682 0.14% 870,196
2021-09-23 2021-09-20 1.376 449,957 +31,617 0.10% 619,343
2021-09-21 2021-09-17 1.417 418,340 +162,040 0.09% 592,760
2021-09-20 2021-09-16 1.417 256,300 +61,259 0.05% 363,160
2021-09-16 2021-09-14 1.478 195,041 -165,992 0.04% 288,204
2021-09-15 2021-09-13 1.569 361,033 +108,685 0.08% 566,370
2021-09-14 2021-09-10 1.629 252,348 +57,307 0.05% 411,195
2021-09-10 2021-09-08 1.670 195,041 -84,972 0.04% 325,710
2021-09-09 2021-09-07 1.751 280,013 +59,283 0.06% 490,282
2021-09-08 2021-09-06 1.822 220,730 -96,829 0.05% 402,120
2021-09-07 2021-09-03 1.569 317,559 +53,355 0.07% 498,170
2021-09-03 2021-09-01 1.670 264,204 -25,690 0.06% 441,210
2021-09-02 2021-08-31 1.629 289,894 +27,666 0.06% 472,375
2021-09-01 2021-08-30 1.710 262,228 -3,952 0.06% 448,526
2021-08-31 2021-08-27 1.781 266,180 -45,451 0.06% 474,143
2021-08-30 2021-08-26 1.862 311,631 -7,904 0.07% 580,337
2021-08-27 2021-08-25 1.791 319,535 -1,976 0.07% 572,418
2021-08-26 2021-08-24 1.680 321,511 -144,255 0.07% 540,164
2021-08-25 2021-08-23 1.579 465,766 -79,044 0.10% 735,384
2021-08-24 2021-08-20 1.376 544,810 +245,036 0.12% 749,904
2021-08-23 2021-08-19 1.306 299,774 -215,395 0.06% 391,386
2021-08-20 2021-08-18 1.387 515,169 +175,873 0.11% 714,319
2021-08-19 2021-08-17 1.387 339,296 +124,494 0.07% 470,458
2021-08-18 2021-08-16 1.468 214,802 -29,641 0.05% 315,230
2021-08-17 2021-08-13 1.468 244,443 -173,897 0.05% 358,730
2021-08-16 2021-08-12 1.538 418,340 +191,682 0.09% 643,568
2021-08-13 2021-08-11 1.427 226,658 -5,929 0.05% 323,453
2021-08-12 2021-08-10 1.316 232,587 +13,833 0.05% 306,020
2021-08-11 2021-08-09 1.336 218,754 -122,518 0.05% 292,248
2021-08-10 2021-08-06 1.366 341,272 +27,665 0.07% 466,290
2021-08-09 2021-08-05 1.417 313,607 +108,686 0.07% 444,360
2021-08-04 2021-08-02 1.933 204,921 -39,522 0.04% 396,133
2021-08-03 2021-07-30 2.206 244,443 -217,371 0.05% 539,331
2021-08-02 2021-07-29 1.579 461,814 +156,112 0.10% 729,144
2021-07-30 2021-07-28 1.336 305,702 -162,040 0.07% 408,408
2021-07-29 2021-07-27 1.204 467,742 +235,155 0.10% 563,346
2021-07-28 2021-07-26 1.326 232,587 -13,832 0.05% 308,374
2021-07-27 2021-07-23 1.407 246,419 +41,498 0.05% 346,665
2021-07-26 2021-07-22 1.498 204,921 -88,925 0.04% 306,952
2021-07-23 2021-07-21 1.346 293,846 +45,451 0.06% 395,542
2021-07-22 2021-07-20 1.346 248,395 -146,232 0.05% 334,361
2021-07-21 2021-07-19 1.478 394,627 +122,518 0.08% 583,124
2021-07-20 2021-07-16 1.589 272,109 +45,451 0.06% 432,379
2021-07-19 2021-07-15 1.619 226,658 -5,929 0.05% 367,039
2021-07-16 2021-07-14 1.599 232,587 -29,641 0.05% 371,933
2021-07-15 2021-07-13 1.599 262,228 -35,570 0.06% 419,332
2021-07-14 2021-07-12 1.579 297,798 +100,781 0.06% 470,184
2021-07-13 2021-07-09 1.569 197,017 -23,713 0.04% 309,070
2021-07-12 2021-07-08 1.660 220,730 +23,713 0.05% 366,376
2021-07-08 2021-07-06 1.346 197,017 -146,231 0.04% 265,202
2021-07-07 2021-07-05 1.225 343,248 +112,637 0.07% 420,354
2021-07-06 2021-07-02 1.265 230,611 +35,570 0.05% 291,751
2021-07-05 2021-06-30 1.225 195,041 -5,928 0.04% 238,854
2021-07-02 2021-06-29 1.316 200,969 -23,713 0.04% 264,420
2021-06-30 2021-06-28 1.700 224,682 +33,593 0.05% 382,032
2021-06-25 2021-06-23 1.690 191,089 -189,705 0.04% 322,979
2021-06-24 2021-06-22 1.690 380,794 +183,777 0.08% 643,618
2021-06-23 2021-06-21 1.457 197,017 +5,928 0.04% 287,136
2021-06-22 2021-06-18 1.204 191,089 -189,705 0.04% 230,146
2021-06-21 2021-06-17 1.265 380,794 +189,705 0.08% 481,750
2021-06-18 2021-06-16 1.194 191,089 -19,761 0.04% 228,212
2021-06-17 2021-06-15 1.225 210,850 +19,761 0.04% 258,214
2021-06-15 2021-06-10 1.154 191,089 -82,996 0.04% 220,476
2021-06-11 2021-06-09 1.225 274,085 -33,593 0.06% 335,654
2021-06-10 2021-06-08 1.184 307,678 +116,589 0.07% 364,338
2021-06-09 2021-06-07 1.053 191,089 -33,593 0.04% 201,136
2021-06-07 2021-06-03 0.779 224,682 +33,593 0.05% 175,098
2021-06-03 2021-06-01 0.759 191,089 -148,207 0.04% 145,050
2021-06-01 2021-05-28 0.810 339,296 +35,570 0.07% 274,720
2021-05-28 2021-05-26 0.810 303,726 +112,637 0.06% 245,920
2021-05-26 2021-05-24 0.789 191,089 -177,848 0.04% 150,852
2021-05-25 2021-05-21 0.810 368,937 -13,833 0.08% 298,720
2021-05-24 2021-05-20 0.820 382,770 +191,681 0.08% 313,794
2021-05-14 2021-05-12 0.870 191,089 -282,582 0.04% 166,324
2021-05-13 2021-05-11 0.830 473,671 -213,418 0.10% 393,108
2021-05-12 2021-05-10 0.840 687,089 +496,000 0.15% 577,182
2021-04-27 2021-04-23 0.961 191,089 +1,976 0.04% 183,730
2021-03-24 2021-03-22 0.982 189,113 +1,977 0.04% 185,658
2021-03-23 2021-03-19 0.901 187,136 +1,976 0.04% 168,566
2021-03-22 2021-03-18 0.972 185,160 +1,976 0.04% 179,904
2021-03-19 2021-03-17 1.002 183,184 +3,952 0.04% 183,546
2021-03-16 2021-03-12 0.982 179,232 +1,976 0.04% 175,958
2021-03-15 2021-03-11 1.063 177,256 +1,976 0.04% 188,370
2021-03-12 2021-03-10 1.022 175,280 +1,976 0.04% 179,174
2021-03-10 2021-03-08 0.891 173,304 +1,976 0.04% 154,352
2021-03-09 2021-03-05 0.911 171,328 +1,976 0.04% 156,060
2021-03-08 2021-03-04 0.972 169,352 +5,929 0.04% 164,544
2021-02-26 2021-02-24 0.951 163,423 -3,952 0.03% 155,476
2021-02-25 2021-02-23 1.022 167,375 -5,929 0.04% 171,094
2021-02-19 2021-02-17 2.105 173,304 +3,952 0.04% 364,833
2021-02-09 2021-02-05 1.053 169,352 +1,977 0.04% 178,256
2021-02-01 2021-01-28 0.597 167,375 -3,953 0.04% 99,946
2021-01-28 2021-01-26 0.597 171,328 +1,976 0.04% 102,306
2021-01-21 2021-01-19 0.617 169,352 +1,977 0.04% 104,554
2021-01-05 2020-12-31 0.638 167,375 +3,952 0.04% 106,722
2019-08-20 2019-08-16 0.481 163,423 -395,220 0.03% 78,565
2019-06-05 2019-06-03 0.597 558,643 -27,665 0.12% 333,586
2019-05-07 2019-05-03 0.708 586,308 +25,689 0.12% 415,380
2019-04-30 2019-04-26 0.708 560,619 -3,952 0.12% 397,180
2019-04-29 2019-04-25 0.688 564,571 -3,952 0.12% 388,552
2019-04-24 2019-04-18 0.698 568,523 -5,929 0.12% 397,026
2019-04-23 2019-04-17 0.708 574,452 -3,952 0.12% 406,980
2019-04-18 2019-04-16 0.708 578,404 -3,952 0.12% 409,780
2019-04-03 2019-04-01 0.719 582,356 -1,976 0.12% 418,474
2019-04-02 2019-03-29 0.729 584,332 +25,689 0.12% 425,808
2019-03-21 2019-03-19 0.759 558,643 -1,976 0.12% 424,050
2019-03-20 2019-03-18 0.759 560,619 +1,976 0.12% 425,550
2018-08-21 2018-08-17 0.911 558,643 -1,976 0.12% 508,860
2018-08-20 2018-08-16 0.941 560,619 +1,976 0.12% 527,682
2018-08-16 2018-08-14 1.134 558,643 -15,809 0.12% 633,248
2018-08-14 2018-08-10 1.154 574,452 -5,928 0.12% 662,797
2018-08-13 2018-08-09 1.144 580,380 +15,809 0.12% 663,762
2018-08-08 2018-08-06 1.123 564,571 +5,928 0.12% 634,254
2018-03-15 2018-03-13 1.346 558,643 -15,809 0.12% 751,982
2018-03-14 2018-03-12 1.346 574,452 -1,976 0.12% 773,263
2018-03-08 2018-03-06 1.285 576,428 -1,976 0.12% 740,918
2018-03-07 2018-03-05 1.255 578,404 +19,761 0.12% 725,896
2018-02-09 2018-02-07 1.235 558,643 -1,976 0.12% 689,788
2018-02-05 2018-02-01 1.397 560,619 -7,904 0.12% 783,012
2018-02-01 2018-01-30 1.457 568,523 -31,618 0.12% 828,576
2018-01-31 2018-01-29 1.498 600,141 -15,809 0.13% 898,952
2018-01-30 2018-01-26 1.640 615,950 -25,689 0.13% 1,009,909
2018-01-29 2018-01-25 1.579 641,639 -9,880 0.14% 1,013,064
2018-01-25 2018-01-23 1.680 651,519 +19,761 0.14% 1,094,603
2018-01-24 2018-01-22 1.690 631,758 +73,115 0.13% 1,067,797
2017-12-07 2017-12-05 1.306 558,643 -63,235 0.12% 729,366
2017-12-06 2017-12-04 1.326 621,878 -98,805 0.13% 824,514
2017-12-05 2017-12-01 1.316 720,683 -13,832 0.15% 948,220
2017-12-04 2017-11-30 1.326 734,515 -77,068 0.16% 973,853
2017-12-01 2017-11-29 1.336 811,583 -55,331 0.17% 1,084,248
2017-11-30 2017-11-28 1.356 866,914 -29,641 0.18% 1,175,716
2017-11-29 2017-11-27 1.387 896,555 -35,570 0.19% 1,243,137
2017-11-24 2017-11-22 1.447 932,125 -21,737 0.20% 1,349,062
2017-11-23 2017-11-21 1.437 953,862 +45,450 0.20% 1,370,868
2017-11-22 2017-11-20 1.488 908,412 +108,685 0.19% 1,351,518
2017-11-20 2017-11-16 1.629 799,727 -3,952 0.17% 1,303,135
2017-11-17 2017-11-15 1.589 803,679 -39,522 0.17% 1,277,038
2017-11-16 2017-11-14 1.660 843,201 +43,474 0.18% 1,399,576
2017-11-15 2017-11-13 1.761 799,727 +241,084 0.17% 1,408,357
2017-10-18 2017-10-16 1.356 558,643 -3,952 0.12% 757,636
2017-10-17 2017-10-13 1.397 562,595 -35,570 0.12% 785,772
2017-10-16 2017-10-12 1.356 598,165 -37,546 0.13% 811,236
2017-10-13 2017-10-11 1.387 635,711 -25,689 0.14% 881,459
2017-10-12 2017-10-10 1.397 661,400 +102,757 0.14% 923,772
2017-04-20 2017-04-18 0.769 558,643 -98,805 0.12% 429,704
2017-03-29 2017-03-27 0.759 657,448 -98,805 0.14% 499,050
2016-11-18 2016-11-16 0.860 756,253 +5,336 0.16% 650,590
2016-07-14 2016-07-12 0.820 750,917 -29,642 0.16% 615,600
2016-07-13 2016-07-11 0.810 780,559 -9,880 0.17% 632,000
2016-07-12 2016-07-08 0.810 790,439 -9,881 0.17% 640,000
2016-07-11 2016-07-07 0.810 800,320 -3,952 0.17% 648,000
2016-06-21 2016-06-17 0.820 804,272 -3,952 0.17% 659,340
2016-06-15 2016-06-13 0.820 808,224 -3,952 0.17% 662,580
2016-06-06 2016-06-02 0.810 812,176 -271,714 0.17% 657,600
2016-06-02 2016-05-31 0.820 1,083,890 +158,088 0.23% 888,570
2016-05-10 2016-05-06 0.779 925,802 -3,952 0.20% 721,490
2015-11-18 2015-11-16 0.820 929,754 +65,211 0.20% 762,210
2015-09-16 2015-09-14 0.759 864,543 +271,714 0.18% 656,250
2015-05-14 2015-05-12 1.407 592,829 +4,359 0.13% 834,133
2015-02-11 2015-02-09 1.111 588,470 +72,578 0.13% 654,000
2015-02-10 2015-02-06 1.101 515,892 +123,579 0.11% 568,080
2014-09-30 2014-09-26 1.784 392,313 -294,236 0.08% 699,999
2014-09-08 2014-09-04 1.871 686,549 +5,597 0.15% 1,284,472
2014-05-12 2014-05-08 2.155 680,952 +5,159 0.15% 1,467,115
2014-04-28 2014-04-24 2.569 675,793 +96,542 0.15% 1,736,000
2014-04-25 2014-04-23 2.590 579,251 +193,084 0.13% 1,500,000
2014-03-21 2014-03-19 3.418 386,167 -386,168 0.08% 1,319,999
2013-09-10 2013-09-06 0.984 772,335 +16,260 0.17% 760,000
2013-05-06 2013-05-02 1.212 756,075 +17,029 0.17% 916,645
2012-11-26 2012-11-22 1.386 739,046 +369,523 0.17% 1,023,999
2012-09-17 2012-09-13 1.461 369,523 +5,355 0.08% 539,823
2012-05-11 2012-05-09 1.813 364,168 +6,828 0.08% 660,382
2011-11-01 2011-10-28 1.724 357,340 +357,340 0.08% 616,001
2007-06-26 2007-06-22 3.217 0

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