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 0.060 56,000 +0 0.00% 3,360
2025-10-13 2025-10-09 0.060 56,000 +0 0.00% 3,360
2025-10-10 2025-10-08 0.060 56,000 +0 0.00% 3,360
2025-10-09 2025-10-06 0.064 56,000 +0 0.00% 3,584
2025-10-08 2025-10-03 0.064 56,000 +0 0.00% 3,584
2025-10-06 2025-10-02 0.064 56,000 +0 0.00% 3,584
2025-10-03 2025-09-30 0.061 56,000 +0 0.00% 3,416
2025-10-02 2025-09-29 0.061 56,000 +0 0.00% 3,416
2025-09-30 2025-09-26 0.058 56,000 +0 0.00% 3,248
2025-09-29 2025-09-25 0.057 56,000 +0 0.00% 3,192
2025-09-26 2025-09-24 0.057 56,000 +0 0.00% 3,192
2025-09-25 2025-09-23 0.057 56,000 +0 0.00% 3,192
2025-09-24 2025-09-22 0.057 56,000 +0 0.00% 3,192
2025-09-23 2025-09-19 0.057 56,000 +0 0.00% 3,192
2025-09-22 2025-09-18 0.057 56,000 +0 0.00% 3,192
2025-09-19 2025-09-17 0.058 56,000 +0 0.00% 3,248
2025-09-18 2025-09-16 0.057 56,000 +0 0.00% 3,192
2025-09-17 2025-09-15 0.056 56,000 +0 0.00% 3,136
2025-09-16 2025-09-12 0.060 56,000 +0 0.00% 3,360
2025-09-15 2025-09-11 0.062 56,000 +0 0.00% 3,472
2025-09-12 2025-09-10 0.062 56,000 +0 0.00% 3,472
2025-09-11 2025-09-09 0.062 56,000 +0 0.00% 3,472
2025-09-10 2025-09-08 0.060 56,000 +0 0.00% 3,360
2025-09-09 2025-09-05 0.060 56,000 +0 0.00% 3,360
2025-09-08 2025-09-04 0.060 56,000 +0 0.00% 3,360
2025-09-05 2025-09-03 0.060 56,000 +0 0.00% 3,360
2025-09-04 2025-09-02 0.060 56,000 +0 0.00% 3,360
2025-09-03 2025-09-01 0.060 56,000 +0 0.00% 3,360
2025-09-02 2025-08-29 0.061 56,000 +0 0.00% 3,416
2025-09-01 2025-08-28 0.063 56,000 +0 0.00% 3,528
2025-08-29 2025-08-27 0.063 56,000 +0 0.00% 3,528
2025-08-28 2025-08-26 0.063 56,000 +0 0.00% 3,528
2025-08-27 2025-08-25 0.063 56,000 +0 0.00% 3,528
2025-08-26 2025-08-22 0.063 56,000 +0 0.00% 3,528
2025-08-25 2025-08-21 0.066 56,000 +0 0.00% 3,696
2025-08-22 2025-08-20 0.066 56,000 +0 0.00% 3,696
2025-08-21 2025-08-19 0.066 56,000 +0 0.00% 3,696
2025-08-20 2025-08-18 0.064 56,000 +0 0.00% 3,584
2025-08-19 2025-08-15 0.064 56,000 +0 0.00% 3,584
2025-08-18 2025-08-14 0.064 56,000 +0 0.00% 3,584
2025-08-15 2025-08-13 0.064 56,000 -2,000 0.00% 3,584
2025-07-16 2025-07-14 0.062 58,000 -2,000 0.00% 3,596
2025-07-08 2025-07-04 0.062 60,000 -2,000 0.00% 3,720
2025-06-20 2025-06-18 0.068 62,000 -2,000 0.00% 4,216
2025-05-02 2025-04-29 0.078 64,000 -2,000 0.00% 4,992
2024-10-15 2024-10-10 0.141 66,000 -2,000 0.01% 9,306
2024-10-03 2024-09-30 0.135 68,000 +1,511 0.01% 9,180
2024-09-20 2024-09-17 0.144 66,489 -1,955 0.01% 9,588
2024-07-23 2024-07-19 0.153 68,444 +1,955 0.01% 10,500
2024-07-12 2024-07-10 0.150 66,489 +1,956 0.01% 9,996
2024-06-17 2024-06-13 0.122 64,533 +1,955 0.01% 7,854
2023-10-04 2023-09-29 0.231 62,578 +1,707 0.00% 14,475
2023-08-01 2023-07-28 0.210 60,871 +1,902 0.00% 12,800
2022-12-30 2022-12-28 0.263 58,969 -1,902 0.00% 15,500
2022-12-29 2022-12-23 0.241 60,871 -1,902 0.00% 14,656
2022-12-28 2022-12-22 0.228 62,773 -1,903 0.01% 14,322
2022-11-10 2022-11-08 0.193 64,676 -1,902 0.01% 12,512
2022-10-17 2022-10-13 0.191 66,578 -1,902 0.01% 12,740
2022-10-10 2022-10-06 0.210 68,480 -1,902 0.01% 14,400
2022-10-07 2022-10-05 0.210 70,382 -1,902 0.01% 14,800
2022-09-26 2022-09-22 0.211 72,284 -1,903 0.01% 15,276
2022-09-23 2022-09-21 0.213 74,187 -1,902 0.01% 15,834
2022-01-04 2021-12-31 0.279 76,089 -1,902 0.01% 21,200
2021-12-29 2021-12-24 0.279 77,991 -1,902 0.01% 21,730
2021-12-09 2021-12-07 0.252 79,893 -1,903 0.01% 20,160
2021-12-06 2021-12-02 0.257 81,796 -1,902 0.01% 20,984
2021-10-06 2021-10-04 0.208 83,698 -1,902 0.01% 17,424
2021-08-13 2021-08-11 0.217 85,600 -1,902 0.01% 18,540
2021-04-27 2021-04-23 0.240 87,502 -5,707 0.01% 20,976
2021-04-13 2021-04-09 0.261 93,209 -1,902 0.01% 24,304
2021-03-10 2021-03-08 0.254 95,111 -11,413 0.01% 24,200
2021-03-08 2021-03-04 0.263 106,524 +20,924 0.01% 28,000
2021-03-04 2021-03-02 0.263 85,600 -5,707 0.01% 22,500
2021-03-03 2021-03-01 0.273 91,307 +1,903 0.01% 24,960
2021-03-01 2021-02-25 0.273 89,404 +1,902 0.01% 24,440
2021-02-23 2021-02-19 0.250 87,502 +3,804 0.01% 21,896
2021-02-08 2021-02-04 0.203 83,698 +1,902 0.01% 16,984
2021-02-04 2021-02-02 0.195 81,796 -1,902 0.01% 15,910
2021-02-01 2021-01-28 0.190 83,698 +38,045 0.01% 15,928
2021-01-26 2021-01-22 0.189 45,653 -97,014 0.00% 8,640
2021-01-25 2021-01-21 0.189 142,667 +19,023 0.01% 27,000
2021-01-22 2021-01-20 0.183 123,644 +49,457 0.01% 22,620
2021-01-19 2021-01-15 0.190 74,187 +7,609 0.01% 14,118
2021-01-18 2021-01-14 0.208 66,578 -17,120 0.01% 13,860
2021-01-08 2021-01-06 0.195 83,698 -9,511 0.01% 16,280
2021-01-04 2020-12-29 0.196 93,209 +1,902 0.01% 18,228
2020-12-18 2020-12-16 0.196 91,307 +1,903 0.01% 17,856
2020-12-17 2020-12-15 0.195 89,404 +9,511 0.01% 17,390
2020-12-15 2020-12-11 0.191 79,893 +17,120 0.01% 15,288
2020-12-08 2020-12-04 0.206 62,773 -1,903 0.01% 12,936
2020-11-25 2020-11-23 0.208 64,676 -24,728 0.01% 13,464
2020-11-23 2020-11-19 0.197 89,404 +7,608 0.01% 17,578
2020-11-16 2020-11-12 0.196 81,796 -1,902 0.01% 15,996
2020-11-11 2020-11-09 0.195 83,698 +1,902 0.01% 16,280
2020-11-05 2020-11-03 0.193 81,796 +3,805 0.01% 15,824
2020-11-03 2020-10-30 0.189 77,991 -13,316 0.01% 14,760
2020-10-29 2020-10-27 0.189 91,307 +5,707 0.01% 17,280
2020-10-19 2020-10-15 0.178 85,600 +11,413 0.01% 15,210
2020-09-30 2020-09-28 0.186 74,187 +1,903 0.01% 13,806
2020-09-29 2020-09-25 0.186 72,284 -9,512 0.01% 13,452
2020-09-23 2020-09-21 0.188 81,796 -17,120 0.01% 15,394
2020-09-14 2020-09-10 0.203 98,916 -3,804 0.01% 20,072
2020-09-09 2020-09-07 0.200 102,720 +26,631 0.01% 20,520
2020-09-08 2020-09-04 0.204 76,089 +24,729 0.01% 15,520
2020-09-07 2020-09-03 0.207 51,360 +1,902 0.00% 10,638
2020-09-03 2020-09-01 0.209 49,458 -30,435 0.00% 10,348
2020-09-02 2020-08-31 0.209 79,893 -7,609 0.01% 16,716
2020-09-01 2020-08-28 0.210 87,502 -3,805 0.01% 18,400
2020-08-27 2020-08-25 0.210 91,307 -1,902 0.01% 19,200
2020-08-18 2020-08-14 0.206 93,209 +17,120 0.01% 19,208
2020-08-14 2020-08-12 0.210 76,089 +19,022 0.01% 16,000
2020-08-13 2020-08-11 0.211 57,067 -5,706 0.00% 12,060
2020-08-04 2020-07-31 0.210 62,773 -7,609 0.01% 13,200
2020-08-03 2020-07-30 0.210 70,382 +5,706 0.01% 14,800
2020-07-24 2020-07-22 0.222 64,676 +3,805 0.01% 14,348
2020-07-23 2020-07-21 0.238 60,871 -3,805 0.00% 14,464
2020-07-17 2020-07-15 0.236 64,676 +1,903 0.01% 15,232
2020-07-14 2020-07-10 0.223 62,773 +3,804 0.01% 13,992
2020-07-06 2020-07-02 0.238 58,969 +3,805 0.00% 14,012
2020-07-02 2020-06-29 0.247 55,164 -3,805 0.00% 13,630
2020-06-24 2020-06-22 0.244 58,969 -17,120 0.00% 14,384
2020-06-12 2020-06-10 0.226 76,089 -5,707 0.01% 17,200
2020-06-10 2020-06-08 0.234 81,796 -1,902 0.01% 19,178
2020-05-29 2020-05-27 0.233 83,698 +7,609 0.01% 19,536
2020-05-18 2020-05-14 0.240 76,089 +24,729 0.01% 18,240
2020-05-15 2020-05-13 0.242 51,360 +19,022 0.00% 12,420
2020-05-14 2020-05-12 0.240 32,338 +3,805 0.00% 7,752
2020-05-11 2020-05-07 0.257 28,533 -49,458 0.00% 7,320
2020-05-08 2020-05-06 0.238 77,991 -5,707 0.01% 18,532
2020-05-04 2020-04-28 0.234 83,698 -5,706 0.01% 19,624
2020-04-29 2020-04-27 0.231 89,404 -1,903 0.01% 20,680
2020-04-24 2020-04-22 0.239 91,307 -5,706 0.01% 21,792
2020-04-23 2020-04-21 0.241 97,013 -3,805 0.01% 23,358
2020-04-17 2020-04-15 0.242 100,818 +5,707 0.01% 24,380
2020-04-15 2020-04-09 0.226 95,111 +1,902 0.01% 21,500
2020-04-09 2020-04-07 0.224 93,209 +32,338 0.01% 20,874
2020-03-31 2020-03-27 0.245 60,871 -3,805 0.00% 14,912
2020-03-23 2020-03-19 0.247 64,676 -1,902 0.01% 15,980
2020-03-17 2020-03-13 0.231 66,578 +5,707 0.01% 15,400
2020-03-13 2020-03-11 0.247 60,871 -1,902 0.00% 15,040
2020-03-06 2020-03-04 0.248 62,773 -5,707 0.01% 15,576
2020-03-04 2020-03-02 0.254 68,480 -1,902 0.01% 17,424
2020-02-13 2020-02-11 0.243 70,382 +26,631 0.01% 17,094
2020-02-04 2020-01-31 0.263 43,751 -3,805 0.00% 11,500
2020-01-30 2020-01-24 0.284 47,556 +9,512 0.00% 13,500
2020-01-29 2020-01-22 0.284 38,044 -1,903 0.00% 10,800
2020-01-23 2020-01-21 0.243 39,947 +9,511 0.00% 9,702
2020-01-15 2020-01-13 0.279 30,436 -1,902 0.00% 8,480
2020-01-14 2020-01-10 0.289 32,338 -7,609 0.00% 9,350
2020-01-10 2020-01-08 0.279 39,947 +17,120 0.00% 11,130
2020-01-03 2019-12-31 0.289 22,827 -5,706 0.00% 6,600
2019-12-30 2019-12-24 0.294 28,533 -5,707 0.00% 8,400
2019-12-27 2019-12-20 0.294 34,240 -19,022 0.00% 10,080
2019-12-18 2019-12-16 0.238 53,262 +7,609 0.00% 12,656
2019-12-17 2019-12-13 0.237 45,653 +3,804 0.00% 10,800
2019-12-16 2019-12-12 0.236 41,849 +11,413 0.00% 9,856
2019-12-13 2019-12-11 0.244 30,436 -17,120 0.00% 7,424
2019-12-11 2019-12-09 0.260 47,556 +5,707 0.00% 12,350
2019-12-04 2019-12-02 0.242 41,849 +3,805 0.00% 10,120
2019-12-03 2019-11-29 0.246 38,044 +3,804 0.00% 9,360
2019-12-02 2019-11-28 0.251 34,240 -13,316 0.00% 8,604
2019-11-28 2019-11-26 0.261 47,556 +7,609 0.00% 12,400
2019-11-26 2019-11-22 0.259 39,947 -11,413 0.00% 10,332
2019-11-25 2019-11-21 0.252 51,360 -3,804 0.00% 12,960
2019-11-19 2019-11-15 0.273 55,164 +3,804 0.00% 15,080
2019-11-18 2019-11-14 0.279 51,360 +7,609 0.00% 14,310
2019-11-15 2019-11-13 0.289 43,751 +7,609 0.00% 12,650
2019-11-14 2019-11-12 0.294 36,142 +1,902 0.00% 10,640
2019-11-06 2019-11-04 0.294 34,240 +13,316 0.00% 10,080
2019-11-05 2019-11-01 0.310 20,924 -9,512 0.00% 6,490
2019-11-01 2019-10-30 0.310 30,436 -1,902 0.00% 9,440
2019-10-23 2019-10-21 0.326 32,338 +26,631 0.00% 10,540
2019-10-04 2019-10-02 0.340 5,707 +143 0.00% 1,939
2019-08-16 2019-08-14 0.431 5,564 +1,855 0.00% 2,400
2019-07-26 2019-07-24 0.485 3,709 +3,709 0.00% 1,800
2019-04-24 2019-04-18 0.572 0 -1,855
2019-04-03 2019-04-01 0.572 1,855 +1,855 0.00% 1,060
2019-01-08 2019-01-04 0.561 0 -1,855
2019-01-02 2018-12-27 0.518 1,855 -1,854 0.00% 960
2018-12-28 2018-12-24 0.518 3,709 -1,855 0.00% 1,920
2018-12-27 2018-12-20 0.534 5,564 +1,855 0.00% 2,970
2018-12-21 2018-12-19 0.518 3,709 +3,709 0.00% 1,920
2018-11-29 2018-11-27 0.625 0 -1,759
2018-11-06 2018-11-02 0.580 1,759 -1,759 0.00% 1,020
2018-10-19 2018-10-16 0.603 3,518 -1,759 0.00% 2,120
2018-10-02 2018-09-27 0.568 5,277 +1,759 0.00% 3,000
2018-09-27 2018-09-24 0.637 3,518 +1,759 0.00% 2,240
2018-08-30 2018-08-28 0.812 1,759 +133 0.00% 1,428
2018-08-23 2018-08-21 0.787 1,626 +1,626 0.00% 1,280
2018-08-03 2018-08-01 0.800 0 -1,626
2018-03-06 2018-03-02 1.119 1,626 +1,626 0.00% 1,820
2018-03-05 2018-03-01 1.119 0 -6,503
2018-03-01 2018-02-27 1.144 6,503 -1,626 0.00% 7,440
2018-02-06 2018-02-02 1.169 8,129 +1,626 0.00% 9,500
2018-01-22 2018-01-18 1.242 6,503 +6,503 0.00% 8,080
2018-01-12 2018-01-10 1.292 0 -8,129
2018-01-10 2018-01-08 1.242 8,129 +1,626 0.00% 10,100
2018-01-02 2017-12-28 1.304 6,503 +1,626 0.00% 8,480
2017-12-18 2017-12-14 1.206 4,877 +3,251 0.00% 5,880
2017-11-24 2017-11-22 1.181 1,626 -1,626 0.00% 1,920
2017-11-13 2017-11-09 1.193 3,252 +1,626 0.00% 3,880
2017-10-16 2017-10-12 1.279 1,626 -3,251 0.00% 2,080
2017-09-27 2017-09-25 1.398 4,877 +1,625 0.00% 6,816
2017-09-26 2017-09-22 1.398 3,252 +75 0.00% 4,545
2017-09-22 2017-09-20 1.410 3,177 -1,588 0.00% 4,480
2017-09-15 2017-09-13 1.423 4,765 -3,177 0.00% 6,779
2017-08-31 2017-08-29 1.410 7,942 +1,588 0.00% 11,200
2017-08-04 2017-08-02 1.309 6,354 -4,765 0.00% 8,320
2017-07-13 2017-07-11 1.435 11,119 +1,588 0.00% 15,960
2017-06-27 2017-06-23 1.448 9,531 +1,589 0.00% 13,800
2017-06-22 2017-06-20 1.486 7,942 +1,588 0.00% 11,800
2017-06-21 2017-06-19 1.473 6,354 +1,589 0.00% 9,360
2017-06-20 2017-06-16 1.448 4,765 +1,588 0.00% 6,899
2017-06-19 2017-06-15 1.423 3,177 -204,910 0.00% 4,520
2017-06-16 2017-06-14 1.410 208,087 -46,065 0.02% 293,440
2017-06-15 2017-06-13 1.398 254,152 -95,307 0.02% 355,200
2017-06-14 2017-06-12 1.385 349,459 -38,123 0.03% 484,000
2017-06-13 2017-06-09 1.322 387,582 -108,015 0.04% 512,400
2017-05-09 2017-05-05 1.133 495,597 -4,765 0.05% 561,600
2017-05-08 2017-05-04 1.133 500,362 -1,588 0.05% 567,000
2017-04-26 2017-04-24 1.133 501,950 -3,177 0.05% 568,799
2017-04-25 2017-04-21 1.146 505,127 -6,354 0.05% 578,760
2017-04-21 2017-04-19 1.158 511,481 -1,589 0.05% 592,480
2017-04-19 2017-04-13 1.158 513,070 -1,588 0.05% 594,320
2017-04-13 2017-04-11 1.184 514,658 -1,589 0.05% 609,120
2017-04-10 2017-04-06 1.196 516,247 -4,765 0.05% 617,501
2017-04-05 2017-03-31 1.158 521,012 +1,589 0.05% 603,520
2017-03-30 2017-03-28 1.133 519,423 -4,766 0.05% 588,599
2017-03-28 2017-03-24 1.171 524,189 +1,589 0.05% 613,800
2017-03-27 2017-03-23 1.196 522,600 +1,588 0.05% 625,100
2017-03-24 2017-03-22 1.196 521,012 +1,589 0.05% 623,200
2017-03-23 2017-03-21 1.196 519,423 +1,588 0.05% 621,299
2017-03-22 2017-03-20 1.184 517,835 +1,588 0.05% 612,880
2017-03-21 2017-03-17 1.196 516,247 +1,589 0.05% 617,501
2017-03-20 2017-03-16 1.184 514,658 +1,588 0.05% 609,120
2017-03-17 2017-03-15 1.171 513,070 +1,589 0.05% 600,780
2017-03-15 2017-03-13 1.184 511,481 +1,588 0.05% 605,360
2017-03-13 2017-03-09 1.184 509,893 -1,588 0.05% 603,480
2017-03-10 2017-03-08 1.196 511,481 +1,588 0.05% 611,800
2017-03-08 2017-03-06 1.246 509,893 +1,589 0.05% 635,580
2017-02-27 2017-02-23 1.284 508,304 +1,588 0.05% 652,800
2017-02-22 2017-02-20 1.209 506,716 +1,589 0.05% 612,480
2017-02-07 2017-02-03 1.284 505,127 -3,177 0.05% 648,720
2017-02-06 2017-02-02 1.272 508,304 -1,589 0.05% 646,400
2017-02-02 2017-01-27 1.284 509,893 -1,588 0.05% 654,840
2017-02-01 2017-01-25 1.284 511,481 +1,588 0.05% 656,880
2017-01-26 2017-01-24 1.309 509,893 -34,946 0.05% 667,680
2017-01-25 2017-01-23 1.297 544,839 -34,946 0.05% 706,580
2017-01-24 2017-01-20 1.284 579,785 -4,765 0.06% 744,601
2017-01-23 2017-01-19 1.309 584,550 -1,588 0.06% 765,440
2017-01-20 2017-01-18 1.297 586,138 -4,766 0.06% 760,140
2017-01-17 2017-01-13 1.272 590,904 +33,358 0.06% 751,440
2017-01-05 2017-01-03 1.448 557,546 -1,589 0.05% 807,300
2017-01-04 2016-12-30 1.473 559,135 -44,476 0.05% 823,680
2016-12-29 2016-12-23 1.410 603,611 -1,589 0.06% 851,200
2016-12-21 2016-12-19 1.309 605,200 +38,123 0.06% 792,480
2016-12-13 2016-12-09 1.435 567,077 +1,588 0.05% 813,960
2016-12-12 2016-12-08 1.473 565,489 +1,589 0.05% 833,041
2016-12-09 2016-12-07 1.536 563,900 +1,588 0.05% 866,200
2016-12-07 2016-12-05 1.511 562,312 -1,588 0.05% 849,601
2016-12-02 2016-11-30 1.536 563,900 -1,589 0.05% 866,200
2016-11-22 2016-11-18 1.612 565,489 -1,588 0.05% 911,361
2016-11-10 2016-11-08 1.549 567,077 +31,769 0.05% 878,220
2016-11-04 2016-11-02 1.612 535,308 -1,588 0.05% 862,720
2016-11-03 2016-11-01 1.649 536,896 +1,588 0.05% 885,559
2016-11-02 2016-10-31 1.687 535,308 -87,365 0.05% 903,160
2016-11-01 2016-10-28 1.523 622,673 -9,530 0.06% 948,640
2016-10-31 2016-10-27 1.511 632,203 -4,766 0.06% 955,199
2016-10-28 2016-10-26 1.511 636,969 -7,942 0.06% 962,400
2016-10-27 2016-10-25 1.511 644,911 +1,588 0.06% 974,400
2016-10-26 2016-10-24 1.536 643,323 -17,473 0.06% 988,201
2016-10-20 2016-10-18 1.536 660,796 +1,589 0.06% 1,015,041
2016-10-18 2016-10-14 1.549 659,207 -27,004 0.06% 1,020,900
2016-10-14 2016-10-12 1.523 686,211 +1,589 0.07% 1,045,440
2016-10-13 2016-10-11 1.511 684,622 -17,473 0.07% 1,034,399
2016-10-11 2016-10-06 1.599 702,095 -52,419 0.07% 1,122,680
2016-10-07 2016-10-05 1.624 754,514 -95,307 0.07% 1,225,500
2016-10-06 2016-10-04 1.662 849,821 -82,600 0.08% 1,412,400
2016-10-05 2016-10-03 1.649 932,421 -39,711 0.09% 1,537,941
2016-10-04 2016-09-30 1.561 972,132 +345,726 0.09% 1,517,760
2016-10-03 2016-09-29 1.473 626,406 -9,530 0.06% 922,780
2016-09-30 2016-09-28 1.473 635,936 -34,946 0.06% 936,819
2016-09-29 2016-09-27 1.486 670,882 +83,155 0.06% 996,746
2016-09-28 2016-09-26 1.498 587,727 +52,419 0.06% 880,600
2016-09-27 2016-09-23 1.549 535,308 +312,925 0.05% 829,020
2016-09-26 2016-09-22 1.561 222,383 -4,765 0.02% 347,200
2016-09-22 2016-09-20 1.523 227,148 +4,765 0.02% 346,059
2016-09-21 2016-09-19 1.536 222,383 -388,455 0.02% 341,600
2016-09-19 2016-09-14 1.536 610,838 +54,007 0.06% 938,301
2016-09-15 2016-09-13 1.561 556,831 +258,918 0.05% 869,363
2016-09-13 2016-09-09 1.662 297,913 +192,202 0.03% 495,130
2016-09-09 2016-09-07 1.700 105,711 -182,671 0.01% 179,684
2016-09-08 2016-09-06 1.775 288,382 +71,480 0.03% 511,969
2016-09-06 2016-09-02 1.788 216,902 -216,745 0.02% 387,800
2016-09-05 2016-09-01 1.448 433,647 -1,589 0.04% 627,900
2016-08-31 2016-08-29 1.448 435,236 +1,589 0.04% 630,201
2016-08-29 2016-08-25 1.473 433,647 -4,765 0.04% 638,820
2016-08-26 2016-08-24 1.498 438,412 -12,708 0.04% 656,879
2016-08-25 2016-08-23 1.461 451,120 -33,358 0.04% 658,880
2016-08-24 2016-08-22 1.551 484,478 +1,589 0.05% 751,541
2016-08-23 2016-08-19 1.564 482,889 +7,914 0.05% 755,318
2016-08-22 2016-08-18 1.525 474,975 +219,827 0.05% 724,519
2016-08-19 2016-08-17 1.551 255,148 +9,282 0.03% 395,795
2016-08-18 2016-08-16 1.577 245,866 -134,733 0.02% 387,753
2016-08-17 2016-08-15 1.616 380,599 +1,547 0.04% 615,000
2016-08-16 2016-08-12 1.590 379,052 +46,414 0.04% 602,700
2016-08-15 2016-08-11 1.603 332,638 +32,491 0.03% 533,201
2016-08-12 2016-08-10 1.616 300,147 +4,641 0.03% 484,999
2016-08-11 2016-08-09 1.603 295,506 +37,132 0.03% 473,680
2016-08-10 2016-08-08 1.577 258,374 +68,074 0.03% 407,480
2016-08-09 2016-08-05 1.461 190,300 +55,698 0.02% 277,981
2016-08-08 2016-08-04 1.448 134,602 +20,113 0.01% 194,880
2016-08-05 2016-08-03 1.435 114,489 +20,113 0.01% 164,280
2016-08-03 2016-07-29 1.409 94,376 +1,547 0.01% 132,980
2016-08-01 2016-07-28 1.422 92,829 +27,849 0.01% 132,000
2016-07-29 2016-07-27 1.422 64,980 +17,018 0.01% 92,400
2016-07-27 2016-07-25 1.409 47,962 +1,547 0.00% 67,580
2016-07-26 2016-07-22 1.409 46,415 +15,472 0.00% 65,401
2016-07-25 2016-07-21 1.383 30,943 -1,547 0.00% 42,800
2016-07-22 2016-07-20 1.396 32,490 -1,547 0.00% 45,360
2016-07-21 2016-07-19 1.370 34,037 -1,547 0.00% 46,640
2016-07-20 2016-07-18 1.344 35,584 +1,547 0.00% 47,839
2016-07-19 2016-07-15 1.370 34,037 +1,547 0.00% 46,640
2016-07-18 2016-07-14 1.370 32,490 -1,547 0.00% 44,520
2016-07-14 2016-07-12 1.383 34,037 -1,547 0.00% 47,080
2016-07-13 2016-07-11 1.319 35,584 -1,548 0.00% 46,919
2016-07-12 2016-07-08 1.357 37,132 -4,641 0.00% 50,401
2016-07-11 2016-07-07 1.331 41,773 -1,547 0.00% 55,620
2016-07-08 2016-07-06 1.370 43,320 -6,189 0.00% 59,360
2016-07-07 2016-07-05 1.357 49,509 +1,547 0.00% 67,200
2016-07-06 2016-07-04 1.357 47,962 +4,642 0.00% 65,100
2016-07-05 2016-06-30 1.383 43,320 -1,547 0.00% 59,920
2016-07-04 2016-06-29 1.331 44,867 +1,547 0.00% 59,739
2016-06-29 2016-06-27 1.357 43,320 -6,189 0.00% 58,800
2016-06-28 2016-06-24 1.344 49,509 -9,283 0.00% 66,560
2016-06-27 2016-06-23 1.370 58,792 -10,830 0.01% 80,560
2016-06-24 2016-06-22 1.383 69,622 -7,736 0.01% 96,300
2016-06-23 2016-06-21 1.383 77,358 -12,377 0.01% 107,001
2016-06-22 2016-06-20 1.344 89,735 +26,302 0.01% 120,640
2016-06-21 2016-06-17 1.357 63,433 +27,849 0.01% 86,100
2016-06-20 2016-06-16 1.331 35,584 -15,472 0.00% 47,379
2016-06-17 2016-06-15 1.357 51,056 +1,547 0.01% 69,300
2016-06-16 2016-06-14 1.370 49,509 +1,547 0.00% 67,840
2016-06-14 2016-06-10 1.422 47,962 +21,660 0.00% 68,200
2016-06-13 2016-06-08 1.422 26,302 -1,547 0.00% 37,401
2016-06-10 2016-06-07 1.241 27,849 +1,547 0.00% 34,560
2016-06-08 2016-06-06 1.293 26,302 -23,207 0.00% 34,001
2016-06-06 2016-06-02 1.241 49,509 +1,547 0.00% 61,440
2016-06-03 2016-06-01 1.267 47,962 +4,642 0.00% 60,760
2016-06-02 2016-05-31 1.254 43,320 -15,472 0.00% 54,320
2016-06-01 2016-05-30 1.280 58,792 -71,169 0.01% 75,240
2016-05-31 2016-05-27 1.228 129,961 -81,999 0.01% 159,600
2016-05-30 2016-05-26 1.267 211,960 -71,169 0.02% 268,520
2016-05-27 2016-05-25 1.254 283,129 -51,056 0.03% 355,020
2016-05-26 2016-05-24 1.267 334,185 -125,319 0.03% 423,360
2016-05-25 2016-05-23 1.293 459,504 -34,037 0.05% 594,000
2016-05-24 2016-05-20 1.319 493,541 -12,377 0.05% 650,760
2016-05-23 2016-05-19 1.319 505,918 -9,283 0.05% 667,079
2016-05-20 2016-05-18 1.370 515,201 -10,830 0.05% 705,960
2016-05-19 2016-05-17 1.370 526,031 -10,830 0.05% 720,799
2016-05-18 2016-05-16 1.370 536,861 -10,831 0.05% 735,639
2016-05-17 2016-05-13 1.357 547,692 -10,830 0.05% 743,401
2016-05-16 2016-05-12 1.370 558,522 -10,830 0.06% 765,321
2016-05-13 2016-05-11 1.383 569,352 -12,377 0.06% 787,521
2016-05-12 2016-05-10 1.357 581,729 -21,660 0.06% 789,600
2016-05-11 2016-05-09 1.331 603,389 +3,094 0.06% 803,400
2016-05-10 2016-05-06 1.396 600,295 -13,924 0.06% 838,080
2016-05-09 2016-05-05 1.357 614,219 -7,736 0.06% 833,700
2016-05-06 2016-05-04 1.357 621,955 -10,830 0.06% 844,200
2016-05-05 2016-05-03 1.383 632,785 -10,830 0.06% 875,260
2016-05-04 2016-04-29 1.370 643,615 -10,830 0.06% 881,920
2016-05-03 2016-04-28 1.383 654,445 -4,641 0.07% 905,220
2016-04-29 2016-04-27 1.383 659,086 -3,095 0.07% 911,639
2016-04-28 2016-04-26 1.331 662,181 +6,189 0.07% 881,680
2016-04-27 2016-04-25 1.357 655,992 -47,962 0.07% 890,400
2016-04-25 2016-04-21 1.370 703,954 -17,018 0.07% 964,600
2016-04-22 2016-04-20 1.383 720,972 -20,113 0.07% 997,239
2016-04-21 2016-04-19 1.370 741,085 -20,113 0.07% 1,015,479
2016-04-20 2016-04-18 1.409 761,198 -1,548 0.08% 1,072,559
2016-04-19 2016-04-15 1.422 762,746 +12,378 0.08% 1,084,601
2016-04-18 2016-04-14 1.422 750,368 +4,641 0.07% 1,067,000
2016-04-15 2016-04-13 1.409 745,727 -4,641 0.07% 1,050,760
2016-04-14 2016-04-12 1.409 750,368 +18,565 0.07% 1,057,300
2016-04-13 2016-04-11 1.422 731,803 -4,641 0.07% 1,040,601
2016-04-12 2016-04-08 1.422 736,444 -58,792 0.07% 1,047,200
2016-04-11 2016-04-07 1.422 795,236 -9,283 0.08% 1,130,800
2016-04-08 2016-04-06 1.422 804,519 -12,377 0.08% 1,144,001
2016-04-07 2016-04-05 1.448 816,896 -7,736 0.08% 1,182,720
2016-04-06 2016-04-01 1.435 824,632 -12,377 0.08% 1,183,261
2016-04-05 2016-03-31 1.448 837,009 +13,925 0.08% 1,211,840
2016-04-01 2016-03-30 1.461 823,084 +18,565 0.08% 1,202,319
2016-03-31 2016-03-29 1.474 804,519 -3,094 0.08% 1,185,601
2016-03-30 2016-03-24 1.512 807,613 +17,019 0.08% 1,221,480
2016-03-29 2016-03-23 1.474 790,594 +46,414 0.08% 1,165,080
2016-03-24 2016-03-22 1.512 744,180 +47,962 0.07% 1,125,540
2016-03-23 2016-03-21 1.448 696,218 -1,547 0.07% 1,008,000
2016-03-22 2016-03-18 1.409 697,765 -17,019 0.07% 983,180
2016-03-21 2016-03-17 1.383 714,784 +7,736 0.07% 988,680
2016-03-18 2016-03-16 1.422 707,048 -38,679 0.07% 1,005,400
2016-03-17 2016-03-15 1.435 745,727 -38,679 0.07% 1,070,040
2016-03-16 2016-03-14 1.422 784,406 -35,584 0.08% 1,115,401
2016-03-15 2016-03-11 1.409 819,990 +7,736 0.08% 1,155,400
2016-03-14 2016-03-10 1.435 812,254 -20,113 0.08% 1,165,499
2016-03-11 2016-03-09 1.435 832,367 -44,868 0.08% 1,194,360
2016-03-10 2016-03-08 1.435 877,235 -18,566 0.09% 1,258,740
2016-03-09 2016-03-07 1.435 895,801 -49,508 0.09% 1,285,381
2016-03-08 2016-03-04 1.435 945,309 -12,378 0.09% 1,356,419
2016-03-07 2016-03-03 1.448 957,687 -1,547 0.10% 1,386,561
2016-03-04 2016-03-02 1.525 959,234 -54,150 0.10% 1,463,200
2016-03-03 2016-03-01 1.435 1,013,384 -26,302 0.10% 1,454,100
2016-03-02 2016-02-29 1.461 1,039,686 -12,377 0.10% 1,518,721
2016-03-01 2016-02-26 1.538 1,052,063 -20,113 0.10% 1,618,400
2016-02-29 2016-02-25 1.577 1,072,176 +3,095 0.11% 1,690,920
2016-02-26 2016-02-24 1.590 1,069,081 +32,490 0.11% 1,699,859
2016-02-25 2016-02-23 1.603 1,036,591 +26,301 0.10% 1,661,600
2016-02-24 2016-02-22 1.655 1,010,290 +58,792 0.10% 1,671,680
2016-02-23 2016-02-19 1.655 951,498 +3,094 0.09% 1,574,400
2016-02-22 2016-02-18 1.551 948,404 +102,112 0.09% 1,471,201
2016-02-19 2016-02-17 1.512 846,292 +44,868 0.08% 1,279,980
2016-02-18 2016-02-16 1.500 801,424 -1,547 0.08% 1,201,760
2016-02-17 2016-02-15 1.512 802,971 +1,547 0.08% 1,214,459
2016-02-16 2016-02-12 1.474 801,424 -20,113 0.08% 1,181,040
2016-02-15 2016-02-11 1.525 821,537 +17,018 0.08% 1,253,160
2016-02-12 2016-02-05 1.525 804,519 +26,302 0.08% 1,227,201
2016-02-11 2016-02-04 1.525 778,217 -1,547 0.08% 1,187,080
2016-02-05 2016-02-03 1.487 779,764 +47,961 0.08% 1,159,200
2016-02-04 2016-02-02 1.500 731,803 +57,245 0.07% 1,097,361
2016-02-03 2016-02-01 1.487 674,558 +26,302 0.07% 1,002,800
2016-02-02 2016-01-29 1.448 648,256 -34,038 0.06% 938,560
2016-02-01 2016-01-28 1.396 682,294 +133,055 0.07% 952,560
2016-01-29 2016-01-27 1.474 549,239 -1,547 0.05% 809,400
2016-01-27 2016-01-25 1.525 550,786 +1,547 0.05% 840,160
2016-01-25 2016-01-21 1.512 549,239 -4,641 0.05% 830,701
2016-01-22 2016-01-20 1.538 553,880 +52,603 0.06% 852,040
2016-01-21 2016-01-19 1.603 501,277 -18,566 0.05% 803,520
2016-01-20 2016-01-18 1.551 519,843 +1,547 0.05% 806,400
2016-01-19 2016-01-15 1.564 518,296 +21,660 0.05% 810,701
2016-01-18 2016-01-14 1.590 496,636 +63,434 0.05% 789,661
2016-01-13 2016-01-11 1.603 433,202 +55,697 0.04% 694,399
2016-01-12 2016-01-08 1.642 377,505 +35,585 0.04% 619,760
2016-01-11 2016-01-07 1.616 341,920 +49,508 0.03% 552,499
2016-01-08 2016-01-06 1.681 292,412 +46,415 0.03% 491,401
2016-01-07 2016-01-05 1.655 245,997 +29,396 0.02% 407,040
2016-01-06 2016-01-04 1.655 216,601 +34,037 0.02% 358,400
2016-01-05 2015-12-31 1.655 182,564 +47,962 0.02% 302,080
2016-01-04 2015-12-29 1.681 134,602 +18,566 0.01% 226,200
2015-12-30 2015-12-28 1.668 116,036 +38,678 0.01% 193,499
2015-12-29 2015-12-24 1.681 77,358 +1,548 0.01% 130,001
2015-12-28 2015-12-22 1.706 75,810 +1,547 0.01% 129,359
2015-12-21 2015-12-17 1.732 74,263 +1,547 0.01% 128,640
2015-12-16 2015-12-14 1.810 72,716 -9,283 0.01% 131,600
2015-12-15 2015-12-11 1.706 81,999 -10,830 0.01% 139,920
2015-12-14 2015-12-10 1.719 92,829 -64,980 0.01% 159,600
2015-12-11 2015-12-09 1.693 157,809 -46,415 0.02% 267,239
2015-12-10 2015-12-08 1.693 204,224 -105,206 0.02% 345,840
2015-12-08 2015-12-04 1.642 309,430 +228,978 0.03% 508,000
2015-12-07 2015-12-03 1.706 80,452 +61,886 0.01% 137,280
2015-12-04 2015-12-02 1.810 18,566 -1,547 0.00% 33,600
2015-12-03 2015-12-01 1.732 20,113 +4,641 0.00% 34,840
2015-11-30 2015-11-26 1.525 15,472 -1,547 0.00% 23,601
2015-11-27 2015-11-25 1.370 17,019 +3,095 0.00% 23,320
2015-11-26 2015-11-24 1.357 13,924 -103,659 0.00% 18,900
2015-11-25 2015-11-23 1.319 117,583 -133,055 0.01% 155,039
2015-11-24 2015-11-20 1.254 250,638 -30,944 0.02% 314,279
2015-11-23 2015-11-19 1.228 281,582 -23,207 0.03% 345,801
2015-11-20 2015-11-18 1.228 304,789 +125,319 0.03% 374,300
2015-11-19 2015-11-17 1.176 179,470 -12,377 0.02% 211,121
2015-11-18 2015-11-16 1.099 191,847 +191,847 0.02% 210,800
2014-11-17 2014-11-13 1.768 0

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