History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.730 1,378,666 +0 0.10% 2,385,092
2025-10-13 2025-10-09 1.550 1,378,666 +0 0.10% 2,136,932
2025-10-10 2025-10-08 1.560 1,378,666 +0 0.10% 2,150,719
2025-10-09 2025-10-06 1.560 1,378,666 +0 0.10% 2,150,719
2025-10-08 2025-10-03 1.560 1,378,666 +0 0.10% 2,150,719
2025-10-06 2025-10-02 1.570 1,378,666 +0 0.10% 2,164,506
2025-10-03 2025-09-30 1.580 1,378,666 +0 0.10% 2,178,292
2025-10-02 2025-09-29 1.550 1,378,666 +0 0.10% 2,136,932
2025-09-30 2025-09-26 1.530 1,378,666 +0 0.10% 2,109,359
2025-09-29 2025-09-25 1.550 1,378,666 +0 0.10% 2,136,932
2025-09-26 2025-09-24 1.550 1,378,666 +0 0.10% 2,136,932
2025-09-25 2025-09-23 1.550 1,378,666 +0 0.10% 2,136,932
2025-09-24 2025-09-22 1.570 1,378,666 +0 0.10% 2,164,506
2025-09-23 2025-09-19 1.600 1,378,666 +0 0.10% 2,205,866
2025-09-22 2025-09-18 1.600 1,378,666 +0 0.10% 2,205,866
2025-09-19 2025-09-17 1.600 1,378,666 +0 0.10% 2,205,866
2025-09-18 2025-09-16 1.600 1,378,666 +0 0.10% 2,205,866
2025-09-17 2025-09-15 1.630 1,378,666 +0 0.10% 2,247,226
2025-09-16 2025-09-12 1.670 1,378,666 +30,000 0.10% 2,302,372
2025-09-10 2025-09-08 1.680 1,348,666 +24,228 0.10% 2,266,006
2025-09-09 2025-09-05 1.731 1,324,438 -21,605 0.10% 2,292,731
2025-09-03 2025-09-01 1.711 1,346,043 -19,641 0.10% 2,302,718
2025-08-01 2025-07-30 1.711 1,365,684 -17,677 0.10% 2,336,319
2025-07-29 2025-07-25 1.782 1,383,361 -9,820 0.10% 2,465,166
2025-07-28 2025-07-24 1.782 1,393,181 +13,749 0.10% 2,482,666
2025-07-22 2025-07-18 1.802 1,379,432 +1,964 0.10% 2,486,258
2025-07-21 2025-07-17 1.925 1,377,468 -3,929 0.10% 2,651,038
2025-07-18 2025-07-16 1.690 1,381,397 -1,964 0.10% 2,335,066
2025-07-15 2025-07-11 1.650 1,383,361 +113,917 0.10% 2,282,040
2025-07-07 2025-07-03 1.609 1,269,444 -27,497 0.09% 2,042,412
2025-07-04 2025-07-02 1.558 1,296,941 -5,893 0.10% 2,020,618
2025-06-30 2025-06-26 1.578 1,302,834 -7,856 0.10% 2,056,333
2025-06-25 2025-06-23 1.507 1,310,690 +3,928 0.10% 1,975,306
2025-06-12 2025-06-10 1.527 1,306,762 -21,605 0.10% 1,995,999
2025-06-04 2025-06-02 1.590 1,328,367 +34,957 0.10% 2,111,622
2025-05-08 2025-05-06 1.464 1,293,410 +17,212 0.10% 1,893,733
2025-03-20 2025-03-18 1.652 1,276,198 +95,619 0.10% 2,108,772
2025-03-11 2025-03-07 1.673 1,180,579 -9,562 0.09% 1,975,466
2025-02-25 2025-02-21 1.715 1,190,141 +9,562 0.09% 2,041,253
2025-02-07 2025-02-05 1.726 1,180,579 +1,913 0.09% 2,037,199
2025-01-23 2025-01-21 1.841 1,178,666 -9,562 0.09% 2,169,491
2025-01-15 2025-01-13 1.882 1,188,228 -5,738 0.09% 2,236,798
2024-12-30 2024-12-24 1.977 1,193,966 -1,912 0.09% 2,359,980
2024-12-27 2024-12-20 1.977 1,195,878 +76,496 0.09% 2,363,759
2024-12-18 2024-12-16 1.966 1,119,382 -9,562 0.09% 2,200,851
2024-12-04 2024-12-02 1.966 1,128,944 +15,299 0.09% 2,219,651
2024-11-27 2024-11-25 1.935 1,113,645 +82,232 0.09% 2,154,631
2024-10-15 2024-10-10 1.966 1,031,413 -1,912 0.08% 2,027,893
2024-10-08 2024-10-04 1.966 1,033,325 -1,913 0.08% 2,031,652
2024-10-04 2024-10-02 2.018 1,035,238 -5,737 0.08% 2,089,546
2024-09-26 2024-09-24 1.956 1,040,975 +11,475 0.08% 2,035,806
2024-09-16 2024-09-12 1.893 1,029,500 -1,913 0.08% 1,949,318
2024-09-13 2024-09-11 1.893 1,031,413 +7,983 0.08% 1,952,941
2024-09-12 2024-09-10 1.915 1,023,430 +9,401 0.08% 1,959,598
2024-08-09 2024-08-07 2.010 1,014,029 -7,521 0.08% 2,038,678
2024-07-15 2024-07-11 2.223 1,021,550 -5,640 0.08% 2,271,132
2024-07-09 2024-07-05 2.191 1,027,190 -5,641 0.08% 2,250,891
2024-06-21 2024-06-19 2.181 1,032,831 -5,640 0.08% 2,252,265
2024-06-19 2024-06-17 2.287 1,038,471 -7,521 0.08% 2,375,031
2024-06-12 2024-06-07 2.308 1,045,992 -1,880 0.08% 2,414,485
2024-06-11 2024-06-06 2.287 1,047,872 -13,161 0.08% 2,396,532
2024-06-06 2024-06-04 2.266 1,061,033 -1,880 0.08% 2,404,058
2024-06-05 2024-06-03 2.308 1,062,913 -5,641 0.08% 2,453,544
2024-06-04 2024-05-31 2.319 1,068,554 +22,562 0.08% 2,477,932
2024-05-30 2024-05-28 2.418 1,045,992 +5,640 0.08% 2,529,127
2024-05-29 2024-05-27 2.462 1,040,352 +18,078 0.08% 2,561,435
2024-05-23 2024-05-21 2.584 1,022,274 -7,246 0.08% 2,641,078
2024-05-22 2024-05-20 2.539 1,029,520 +10,869 0.08% 2,614,332
2024-05-17 2024-05-14 2.539 1,018,651 +10,869 0.08% 2,586,732
2024-05-08 2024-05-06 2.451 1,007,782 -1,812 0.08% 2,470,118
2024-04-30 2024-04-26 2.407 1,009,594 -1,811 0.08% 2,429,973
2024-04-24 2024-04-22 2.407 1,011,405 -1,812 0.08% 2,434,331
2024-04-23 2024-04-19 2.396 1,013,217 -9,057 0.08% 2,427,506
2024-04-18 2024-04-16 2.418 1,022,274 +10,869 0.08% 2,471,778
2024-04-17 2024-04-15 2.396 1,011,405 +7,246 0.08% 2,423,165
2024-04-16 2024-04-12 2.407 1,004,159 -1,812 0.08% 2,416,891
2024-04-15 2024-04-11 2.407 1,005,971 +23,549 0.08% 2,421,252
2024-03-28 2024-03-26 2.396 982,422 +1,812 0.08% 2,353,726
2024-03-27 2024-03-25 2.418 980,610 -1,812 0.08% 2,371,038
2024-03-26 2024-03-22 2.429 982,422 -18,114 0.08% 2,386,266
2024-03-21 2024-03-19 2.683 1,000,536 -32,607 0.08% 2,684,337
2024-03-20 2024-03-18 2.727 1,033,143 -1,811 0.08% 2,817,445
2024-03-19 2024-03-15 2.760 1,034,954 -1,812 0.08% 2,856,664
2024-03-18 2024-03-14 2.760 1,036,766 +19,926 0.08% 2,861,665
2024-03-15 2024-03-13 2.837 1,016,840 -1,811 0.08% 2,885,253
2024-03-13 2024-03-11 2.782 1,018,651 +10,869 0.08% 2,834,158
2024-03-07 2024-03-05 2.782 1,007,782 +5,434 0.08% 2,803,918
2024-02-19 2024-02-15 2.782 1,002,348 -5,434 0.08% 2,788,799
2024-01-31 2024-01-29 2.804 1,007,782 -1,812 0.08% 2,826,171
2024-01-29 2024-01-25 2.782 1,009,594 -1,811 0.08% 2,808,959
2024-01-24 2024-01-22 2.860 1,011,405 -9,058 0.08% 2,892,164
2024-01-17 2024-01-15 2.970 1,020,463 +19,927 0.08% 3,030,733
2023-12-19 2023-12-15 3.169 1,000,536 -1,812 0.08% 3,170,390
2023-12-15 2023-12-13 3.014 1,002,348 +1,812 0.08% 3,021,199
2023-12-04 2023-11-30 3.014 1,000,536 -1,812 0.08% 3,015,737
2023-11-30 2023-11-28 3.058 1,002,348 +1,812 0.08% 3,065,465
2023-11-22 2023-11-20 3.091 1,000,536 -1,812 0.08% 3,093,064
2023-11-17 2023-11-15 3.091 1,002,348 +1,812 0.08% 3,098,665
2023-11-10 2023-11-08 3.158 1,000,536 -1,812 0.08% 3,159,344
2023-10-27 2023-10-25 3.180 1,002,348 -1,811 0.08% 3,187,199
2023-10-26 2023-10-24 3.180 1,004,159 +1,811 0.08% 3,192,957
2023-10-18 2023-10-16 3.202 1,002,348 -1,811 0.08% 3,209,332
2023-10-06 2023-10-04 3.301 1,004,159 +9,057 0.08% 3,314,910
2023-09-14 2023-09-12 3.525 995,102 +17,800 0.08% 3,507,831
2023-09-11 2023-09-06 3.762 977,302 -3,552 0.08% 3,676,224
2023-08-31 2023-08-29 3.829 980,854 -1,776 0.08% 3,755,866
2023-08-30 2023-08-28 3.615 982,630 +300,827 0.08% 3,552,400
2023-08-21 2023-08-17 3.626 681,803 -7,103 0.06% 2,472,530
2023-08-16 2023-08-14 3.649 688,906 +7,103 0.06% 2,513,806
2023-08-15 2023-08-11 3.672 681,803 +1,776 0.06% 2,503,244
2023-08-10 2023-08-08 3.683 680,027 +1,776 0.06% 2,504,383
2023-07-27 2023-07-25 3.683 678,251 -1,776 0.06% 2,497,842
2023-07-18 2023-07-13 3.728 680,027 -14,207 0.06% 2,535,017
2023-07-14 2023-07-12 3.728 694,234 -1,775 0.06% 2,587,978
2023-07-12 2023-07-10 3.728 696,009 -23,086 0.06% 2,594,595
2023-07-04 2023-06-30 3.728 719,095 +12,431 0.06% 2,680,656
2023-06-28 2023-06-26 3.694 706,664 +5,327 0.06% 2,610,439
2023-06-26 2023-06-21 3.773 701,337 -14,207 0.06% 2,646,052
2023-06-23 2023-06-20 3.660 715,544 +23,086 0.06% 2,619,066
2023-06-20 2023-06-16 3.818 692,458 -7,103 0.06% 2,643,747
2023-06-16 2023-06-14 3.807 699,561 -12,431 0.06% 2,662,987
2023-06-15 2023-06-13 3.705 711,992 +12,431 0.06% 2,638,140
2023-06-14 2023-06-12 3.672 699,561 -7,103 0.06% 2,568,443
2023-05-29 2023-05-24 4.074 706,664 +40,852 0.06% 2,879,189
2023-05-19 2023-05-17 4.158 665,812 +1,669 0.06% 2,768,595
2023-05-17 2023-05-15 4.134 664,143 +10,014 0.06% 2,745,738
2023-05-15 2023-05-11 4.098 654,129 +5,007 0.06% 2,680,821
2023-05-08 2023-05-04 4.134 649,122 -1,669 0.06% 2,683,637
2023-05-03 2023-04-28 4.182 650,791 -6,676 0.06% 2,721,732
2023-04-24 2023-04-20 4.194 657,467 -5,007 0.06% 2,757,531
2023-04-13 2023-04-11 4.266 662,474 -3,338 0.06% 2,826,163
2023-04-03 2023-03-30 4.122 665,812 +1,669 0.06% 2,744,659
2023-03-31 2023-03-29 4.206 664,143 +3,338 0.06% 2,793,490
2023-03-28 2023-03-24 4.206 660,805 +3,338 0.06% 2,779,449
2023-03-24 2023-03-22 4.170 657,467 +16,690 0.06% 2,741,773
2023-03-15 2023-03-13 4.242 640,777 +1,669 0.06% 2,718,245
2023-03-08 2023-03-06 4.266 639,108 -5,007 0.06% 2,726,482
2023-03-03 2023-03-01 4.302 644,115 +5,007 0.06% 2,770,998
2023-02-22 2023-02-20 4.266 639,108 -282,726 0.06% 2,726,482
2023-02-07 2023-02-03 4.410 921,834 -1,669 0.08% 4,065,172
2023-02-03 2023-02-01 4.410 923,503 -1,669 0.08% 4,072,532
2023-02-02 2023-01-31 4.350 925,172 -8,345 0.08% 4,024,458
2023-02-01 2023-01-30 4.410 933,517 -1,669 0.08% 4,116,692
2023-01-20 2023-01-18 4.326 935,186 +1,669 0.08% 4,045,606
2023-01-13 2023-01-11 4.266 933,517 +8,345 0.08% 3,982,452
2023-01-04 2022-12-30 4.194 925,172 -1,669 0.08% 3,880,332
2022-12-30 2022-12-28 4.206 926,841 -1,669 0.08% 3,898,439
2022-12-29 2022-12-23 4.194 928,510 -1,669 0.08% 3,894,332
2022-12-28 2022-12-22 4.218 930,179 -5,007 0.08% 3,923,625
2022-12-23 2022-12-21 4.194 935,186 +1,669 0.08% 3,922,332
2022-12-07 2022-12-05 4.242 933,517 -20,027 0.08% 3,960,079
2022-11-29 2022-11-25 4.146 953,544 -1,669 0.08% 3,953,622
2022-11-16 2022-11-14 4.074 955,213 -1,669 0.08% 3,891,862
2022-11-15 2022-11-11 4.074 956,882 -1,669 0.08% 3,898,663
2022-11-10 2022-11-08 4.146 958,551 -1,669 0.08% 3,974,383
2022-11-08 2022-11-04 4.146 960,220 -11,683 0.08% 3,981,303
2022-10-26 2022-10-24 4.050 971,903 -1,669 0.09% 3,936,570
2022-10-20 2022-10-18 4.194 973,572 -1,669 0.09% 4,083,330
2022-10-07 2022-10-05 4.266 975,241 -1,669 0.09% 4,160,450
2022-10-06 2022-10-03 4.254 976,910 -3,338 0.09% 4,155,863
2022-09-29 2022-09-27 4.446 980,248 -8,345 0.09% 4,358,010
2022-09-28 2022-09-26 4.554 988,593 -1,669 0.09% 4,501,730
2022-09-27 2022-09-23 4.781 990,262 -1,669 0.09% 4,734,797
2022-09-23 2022-09-21 4.554 991,931 -6,676 0.09% 4,516,930
2022-09-22 2022-09-20 4.554 998,607 -6,676 0.09% 4,547,331
2022-09-19 2022-09-15 4.927 1,005,283 +15,117 0.09% 4,953,385
2022-09-16 2022-09-14 4.635 990,166 +1,644 0.09% 4,589,778
2022-09-14 2022-09-09 4.806 988,522 +3,288 0.09% 4,750,531
2022-09-13 2022-09-08 4.806 985,234 +3,288 0.09% 4,734,730
2022-09-06 2022-09-02 4.867 981,946 +1,643 0.09% 4,778,662
2022-09-05 2022-09-01 4.927 980,303 +3,288 0.09% 4,830,299
2022-08-25 2022-08-23 4.660 977,015 -8,219 0.09% 4,552,592
2022-08-24 2022-08-22 4.696 985,234 +1,644 0.09% 4,626,850
2022-08-19 2022-08-17 5.110 983,590 +14,795 0.09% 5,025,995
2022-08-03 2022-08-01 4.745 968,795 +3,287 0.09% 4,596,796
2022-07-28 2022-07-26 4.964 965,508 -3,287 0.09% 4,792,639
2022-07-19 2022-07-15 4.867 968,795 +821,942 0.09% 4,714,662
2022-07-13 2022-07-11 4.867 146,853 +1,644 0.01% 714,663
2022-06-27 2022-06-23 4.806 145,209 -1,644 0.01% 697,829
2022-06-09 2022-06-07 4.757 146,853 +4,932 0.01% 698,583
2022-06-02 2022-05-31 5.253 141,921 +7,147 0.01% 745,470
2022-06-01 2022-05-30 5.201 134,774 +1,561 0.01% 701,022
2022-03-10 2022-03-08 5.201 133,213 +1,561 0.01% 692,903
2022-02-10 2022-02-08 5.445 131,652 +1,561 0.01% 716,830
2022-01-26 2022-01-24 5.394 130,091 -1,561 0.01% 701,664
2022-01-13 2022-01-11 5.368 131,652 -4,683 0.01% 706,710
2022-01-03 2021-12-29 5.317 136,335 -3,123 0.01% 724,861
2021-12-29 2021-12-24 5.381 139,458 -1,561 0.01% 750,399
2021-12-15 2021-12-13 5.381 141,019 +7,806 0.01% 758,799
2021-12-07 2021-12-03 5.445 133,213 -1,561 0.01% 725,329
2021-12-02 2021-11-30 5.445 134,774 -1,561 0.01% 733,829
2021-11-30 2021-11-26 5.701 136,335 +1,561 0.01% 777,261
2021-11-15 2021-11-11 5.637 134,774 -1,561 0.01% 759,728
2021-10-22 2021-10-20 5.573 136,335 -1,562 0.01% 759,795
2021-10-11 2021-10-07 5.304 137,897 +1,562 0.01% 731,400
2021-10-08 2021-10-06 5.253 136,335 -1,562 0.01% 716,128
2021-10-07 2021-10-05 5.368 137,897 -1,561 0.01% 740,233
2021-09-28 2021-09-24 5.496 139,458 +35,906 0.01% 766,479
2021-09-24 2021-09-21 5.509 103,552 -3,123 0.01% 570,462
2021-09-14 2021-09-10 5.703 106,675 +1,472 0.01% 608,357
2021-08-24 2021-08-20 5.690 105,203 -4,619 0.01% 598,596
2021-08-17 2021-08-13 5.781 109,822 -1,539 0.01% 634,864
2021-07-28 2021-07-26 5.807 111,361 -1,540 0.01% 646,654
2021-07-15 2021-07-13 5.950 112,901 -9,237 0.01% 671,730
2021-06-30 2021-06-28 5.937 122,138 -1,540 0.01% 725,101
2021-06-28 2021-06-24 6.106 123,678 +7,698 0.01% 755,130
2021-06-04 2021-06-02 6.458 115,980 +5,160 0.01% 748,986
2021-06-01 2021-05-28 6.363 110,820 -1,471 0.01% 705,117
2021-05-28 2021-05-26 6.363 112,291 +36,777 0.01% 714,476
2021-05-13 2021-05-11 6.172 75,514 -4,414 0.01% 466,101
2021-05-12 2021-05-10 6.200 79,928 -1,471 0.01% 495,520
2021-05-06 2021-05-04 6.213 81,399 -7,355 0.01% 505,746
2021-05-05 2021-05-03 6.227 88,754 -5,884 0.01% 552,650
2021-04-13 2021-04-09 5.846 94,638 -1,471 0.01% 553,262
2021-03-30 2021-03-26 5.778 96,109 -8,827 0.01% 555,329
2021-03-02 2021-02-26 5.642 104,936 +1,471 0.01% 592,065
2021-02-22 2021-02-18 5.452 103,465 +1,471 0.01% 564,072
2021-02-19 2021-02-17 5.479 101,994 +1,471 0.01% 558,826
2021-02-01 2021-01-28 5.425 100,523 -13,239 0.01% 545,300
2021-01-29 2021-01-27 5.071 113,762 +1,471 0.01% 576,903
2021-01-11 2021-01-07 4.976 112,291 +8,826 0.01% 558,757
2020-11-10 2020-11-06 5.098 103,465 +1,471 0.01% 527,499
2020-11-02 2020-10-29 4.922 101,994 +1,471 0.01% 501,973
2020-10-30 2020-10-28 4.962 100,523 +1,472 0.01% 498,833
2020-10-16 2020-10-14 5.166 99,051 -1,472 0.01% 511,728
2020-09-23 2020-09-21 5.139 100,523 +1,472 0.01% 516,600
2020-09-16 2020-09-14 5.328 99,051 +1,485 0.01% 527,724
2020-09-04 2020-09-02 5.314 97,566 -1,449 0.01% 518,466
2020-07-14 2020-07-10 5.328 99,015 -2,898 0.01% 527,532
2020-07-13 2020-07-09 5.355 101,913 -2,898 0.01% 545,786
2020-07-08 2020-07-06 5.507 104,811 +1,449 0.01% 577,219
2020-06-17 2020-06-15 5.397 103,362 +49,251 0.01% 557,826
2020-06-15 2020-06-11 6.135 54,111 +2,738 0.01% 331,979
2020-04-09 2020-04-07 6.586 51,373 -1,375 0.01% 338,334
2020-03-02 2020-02-27 7.095 52,748 +1,375 0.01% 374,230
2020-02-27 2020-02-25 7.211 51,373 -41 0.01% 370,450
2020-02-26 2020-02-24 7.080 51,414 -2,848 0.01% 364,018
2020-02-25 2020-02-21 7.211 54,262 -8,254 0.01% 391,282
2020-02-21 2020-02-19 7.124 62,516 -1,375 0.01% 445,348
2020-02-19 2020-02-17 7.066 63,891 +1,375 0.01% 451,428
2020-02-18 2020-02-14 7.109 62,516 -1,375 0.01% 444,440
2020-02-11 2020-02-07 7.124 63,891 +1,375 0.01% 455,144
2020-02-07 2020-02-05 7.211 62,516 -1,375 0.01% 450,802
2020-02-06 2020-02-04 7.196 63,891 +1,375 0.01% 459,788
2019-12-13 2019-12-11 7.182 62,516 +1,376 0.01% 448,984
2019-11-29 2019-11-27 7.022 61,140 +1,376 0.01% 429,324
2019-11-06 2019-11-04 7.211 59,764 +5,502 0.01% 430,957
2019-10-21 2019-10-17 6.978 54,262 +2,752 0.01% 378,660
2019-10-18 2019-10-16 6.949 51,510 -28 0.01% 357,958
2019-10-17 2019-10-15 6.964 51,538 -27 0.01% 358,902
2019-10-04 2019-10-02 7.109 51,565 +13,757 0.01% 366,587
2019-09-23 2019-09-19 7.109 37,808 -65,826 0.00% 268,785
2019-09-16 2019-09-12 7.167 103,634 +1,251 0.01% 742,709
2019-09-13 2019-09-11 7.167 102,383 +39,467 0.01% 733,744
2019-09-09 2019-09-05 7.064 62,916 -1,359 0.01% 444,416
2019-09-05 2019-09-03 7.108 64,275 -2,718 0.01% 456,853
2019-08-16 2019-08-14 7.137 66,993 -1,359 0.01% 478,144
2019-08-09 2019-08-07 7.476 68,352 +2,718 0.01% 510,978
2019-08-08 2019-08-06 7.432 65,634 +2,718 0.01% 487,762
2019-08-05 2019-08-01 7.814 62,916 +1,359 0.01% 491,635
2019-08-01 2019-07-30 7.873 61,557 +4,077 0.01% 484,639
2019-07-31 2019-07-29 7.829 57,480 +5,436 0.01% 450,004
2019-07-30 2019-07-26 8.005 52,044 +9,514 0.01% 416,636
2019-07-29 2019-07-25 7.961 42,530 -34,031 0.00% 338,595
2019-07-26 2019-07-24 7.947 76,561 +5,437 0.01% 608,400
2019-07-25 2019-07-23 8.005 71,124 +4,077 0.01% 569,381
2019-07-24 2019-07-22 7.932 67,047 +5,436 0.01% 531,809
2019-07-23 2019-07-19 8.005 61,611 +17,668 0.01% 493,225
2019-07-19 2019-07-17 8.064 43,943 +6,795 0.00% 354,371
2019-07-09 2019-07-05 8.020 37,148 -2,718 0.00% 297,934
2019-07-08 2019-07-04 7.991 39,866 -10,872 0.00% 318,559
2019-06-20 2019-06-18 8.138 50,738 -1,359 0.01% 412,901
2019-06-11 2019-06-06 7.976 52,097 +2,718 0.01% 415,527
2019-06-05 2019-06-03 8.722 49,379 +1,810 0.01% 430,707
2019-06-04 2019-05-31 8.631 47,569 -1,310 0.01% 410,559
2019-05-16 2019-05-14 8.921 48,879 +1,310 0.01% 436,052
2019-05-09 2019-05-07 9.120 47,569 +1,309 0.01% 433,812
2019-05-06 2019-05-02 9.135 46,260 +1,309 0.01% 422,581
2019-04-17 2019-04-15 9.135 44,951 -5,237 0.01% 410,623
2019-04-12 2019-04-10 9.150 50,188 +1,309 0.01% 459,229
2019-04-03 2019-04-01 9.165 48,879 +3,928 0.01% 447,999
2019-04-01 2019-03-28 9.196 44,951 +1,309 0.01% 413,370
2019-03-05 2019-03-01 9.196 43,642 +3,928 0.00% 401,332
2019-02-27 2019-02-25 9.318 39,714 +1,309 0.00% 370,064
2019-02-21 2019-02-19 9.242 38,405 +2,619 0.00% 354,933
2019-01-16 2019-01-14 8.554 35,786 -1,309 0.00% 306,129
2019-01-08 2019-01-04 8.402 37,095 -1,310 0.00% 311,660
2018-12-28 2018-12-24 8.173 38,405 +1,310 0.00% 313,866
2018-12-14 2018-12-12 8.035 37,095 -10,474 0.00% 298,060
2018-12-13 2018-12-11 8.020 47,569 -17,021 0.01% 381,493
2018-12-12 2018-12-10 8.127 64,590 +28,869 0.01% 524,904
2018-12-11 2018-12-07 8.157 35,721 -197 0.00% 291,385
2018-12-10 2018-12-06 8.066 35,918 -6,287 0.00% 289,700
2018-12-06 2018-12-04 8.295 42,205 -15,711 0.00% 350,080
2018-12-05 2018-12-03 8.356 57,916 -10,474 0.01% 483,937
2018-12-04 2018-11-30 8.325 68,390 +32,666 0.01% 569,367
2018-12-03 2018-11-29 8.249 35,724 -21 0.00% 294,684
2018-11-30 2018-11-28 8.279 35,745 +395 0.00% 295,950
2018-11-28 2018-11-26 8.310 35,350 -1,931 0.00% 293,759
2018-11-27 2018-11-23 8.188 37,281 -10,474 0.00% 305,250
2018-11-26 2018-11-22 8.325 47,755 -6,546 0.01% 397,574
2018-11-22 2018-11-20 8.234 54,301 -14,402 0.01% 447,095
2018-11-21 2018-11-19 8.279 68,703 +32,994 0.01% 568,824
2018-11-20 2018-11-16 8.096 35,709 -131 0.00% 289,106
2018-11-19 2018-11-15 7.867 35,840 -12 0.00% 281,954
2018-11-16 2018-11-14 7.730 35,852 -10,732 0.00% 277,119
2018-11-15 2018-11-13 7.745 46,584 -13,092 0.01% 360,784
2018-11-14 2018-11-12 7.745 59,676 -3,928 0.01% 462,180
2018-11-13 2018-11-09 7.775 63,604 -5,237 0.01% 494,544
2018-11-12 2018-11-08 7.821 68,841 +33,059 0.01% 538,419
2018-11-09 2018-11-07 7.943 35,782 -15,665 0.00% 284,231
2018-11-08 2018-11-06 7.821 51,447 -18,330 0.01% 402,377
2018-11-07 2018-11-05 7.882 69,777 +34,041 0.01% 550,003
2018-11-06 2018-11-02 8.050 35,736 -2,674 0.00% 287,687
2018-11-05 2018-11-01 7.959 38,410 -17,020 0.00% 305,693
2018-11-02 2018-10-31 7.974 55,430 -14,402 0.01% 441,996
2018-11-01 2018-10-30 7.882 69,832 +34,106 0.01% 550,437
2018-10-31 2018-10-29 7.959 35,726 -4,859 0.00% 284,332
2018-10-29 2018-10-25 8.188 40,585 -10,474 0.00% 332,302
2018-10-26 2018-10-24 8.463 51,059 -14,402 0.01% 432,101
2018-10-25 2018-10-23 8.402 65,461 +29,720 0.01% 549,982
2018-10-23 2018-10-19 8.432 35,741 -10 0.00% 301,376
2018-10-19 2018-10-16 8.310 35,751 -2,961 0.00% 297,091
2018-10-18 2018-10-15 8.279 38,712 -6,546 0.00% 320,515
2018-10-08 2018-10-04 8.784 45,258 -6,546 0.01% 397,527
2018-10-05 2018-10-03 8.936 51,804 -1,310 0.01% 462,937
2018-10-04 2018-10-02 8.845 53,114 -7,855 0.01% 469,776
2018-10-03 2018-09-28 8.952 60,969 +25,294 0.01% 545,770
2018-10-02 2018-09-27 8.921 35,675 -50 0.00% 318,258
2018-09-28 2018-09-26 8.967 35,725 -25 0.00% 320,342
2018-09-27 2018-09-24 9.150 35,750 -4,724 0.00% 327,119
2018-09-24 2018-09-20 9.150 40,474 -1,309 0.00% 370,345
2018-09-17 2018-09-13 9.150 41,783 -508,543 0.00% 382,322
2018-09-14 2018-09-12 8.875 550,326 -1,310 0.06% 4,884,265
2018-09-12 2018-09-10 9.013 551,636 -1,309 0.06% 4,971,732
2018-09-10 2018-09-06 9.227 552,945 +5,529 0.06% 5,102,124
2018-09-07 2018-09-05 9.196 547,416 +502,950 0.06% 5,034,213
2018-08-23 2018-08-21 9.412 44,466 +1,296 0.01% 418,529
2018-08-22 2018-08-20 9.381 43,170 +6,481 0.00% 404,999
2018-08-20 2018-08-16 9.304 36,689 -900 0.00% 341,367
2018-08-17 2018-08-15 9.212 37,589 +1,296 0.00% 346,261
2018-08-16 2018-08-14 9.335 36,293 -1,691 0.00% 338,802
2018-08-15 2018-08-13 9.381 37,984 +1,296 0.00% 356,346
2018-08-14 2018-08-10 9.412 36,688 +19 0.00% 345,320
2018-08-08 2018-08-06 9.258 36,669 +4 0.00% 339,483
2018-08-07 2018-08-03 9.351 36,665 -14 0.00% 342,841
2018-08-06 2018-08-02 9.335 36,679 +6 0.00% 342,405
2018-08-02 2018-07-31 9.474 36,673 -1,289 0.00% 347,442
2018-08-01 2018-07-30 9.397 37,962 -1,296 0.00% 356,726
2018-07-31 2018-07-27 9.335 39,258 +2,593 0.00% 366,481
2018-07-26 2018-07-24 9.644 36,665 -30 0.00% 353,590
2018-07-25 2018-07-23 9.551 36,695 +51 0.00% 350,482
2018-07-20 2018-07-18 9.736 36,644 -44 0.00% 356,780
2018-07-19 2018-07-17 9.721 36,688 +5 0.00% 356,642
2018-07-18 2018-07-16 9.829 36,683 +72 0.00% 360,556
2018-07-17 2018-07-13 9.860 36,611 -703 0.00% 360,978
2018-07-12 2018-07-10 9.875 37,314 -3,889 0.00% 368,485
2018-07-11 2018-07-09 9.875 41,203 -1,296 0.00% 406,890
2018-07-10 2018-07-06 9.783 42,499 -2,592 0.00% 415,753
2018-07-09 2018-07-05 9.721 45,091 -1,296 0.01% 438,327
2018-07-06 2018-07-04 9.952 46,387 -7,777 0.01% 461,662
2018-07-04 2018-06-29 10.215 54,164 -2,593 0.01% 553,269
2018-07-03 2018-06-28 10.292 56,757 +20,091 0.01% 584,135
2018-06-29 2018-06-27 10.276 36,666 +1 0.00% 376,795
2018-06-28 2018-06-26 10.323 36,665 -2,674 0.00% 378,482
2018-06-27 2018-06-25 10.338 39,339 -12,961 0.00% 406,692
2018-06-26 2018-06-22 10.323 52,300 -10,370 0.01% 539,878
2018-06-21 2018-06-19 10.384 62,670 -11,665 0.01% 650,793
2018-06-20 2018-06-15 10.338 74,335 +31,829 0.01% 768,486
2018-06-19 2018-06-14 10.354 42,506 -620,269 0.00% 440,089
2018-06-14 2018-06-12 10.369 662,775 -1,296 0.08% 6,872,318
2018-06-13 2018-06-11 10.462 664,071 -2,592 0.08% 6,947,236
2018-06-12 2018-06-08 10.929 666,663 -5,185 0.08% 7,285,670
2018-06-11 2018-06-07 11.056 671,848 +22,068 0.08% 7,428,084
2018-06-08 2018-06-06 11.008 649,780 +581,843 0.08% 7,152,996
2018-06-07 2018-06-05 10.753 67,937 +32,836 0.01% 730,531
2018-06-05 2018-06-01 10.370 35,101 -34,883 0.00% 364,003
2018-06-04 2018-05-31 10.258 69,984 +152 0.01% 717,930
2018-06-01 2018-05-30 9.987 69,832 +33,095 0.01% 697,431
2018-05-31 2018-05-29 10.051 36,737 +1,254 0.00% 369,247
2018-05-30 2018-05-28 10.051 35,483 +4 0.00% 356,643
2018-05-25 2018-05-23 9.844 35,479 +29 0.00% 349,244
2018-05-23 2018-05-18 9.971 35,450 -219 0.00% 353,483
2018-05-21 2018-05-17 9.780 35,669 -1,254 0.00% 348,838
2018-05-17 2018-05-15 9.796 36,923 -107,809 0.00% 361,691
2018-05-11 2018-05-09 9.844 144,732 -1,254 0.02% 1,424,696
2018-05-09 2018-05-07 9.796 145,986 -2,507 0.02% 1,430,053
2018-05-08 2018-05-04 9.700 148,493 -3,761 0.02% 1,440,397
2018-05-07 2018-05-03 9.716 152,254 -3,760 0.02% 1,479,308
2018-05-04 2018-05-02 9.732 156,014 -2,508 0.02% 1,518,329
2018-05-02 2018-04-27 9.812 158,522 -5,014 0.02% 1,555,383
2018-04-30 2018-04-26 9.780 163,536 -1,254 0.02% 1,599,361
2018-04-27 2018-04-25 9.732 164,790 -3,760 0.02% 1,603,737
2018-04-26 2018-04-24 9.748 168,550 -2,507 0.02% 1,643,019
2018-04-20 2018-04-18 9.684 171,057 -6,268 0.02% 1,656,541
2018-04-19 2018-04-17 9.732 177,325 +32,844 0.02% 1,725,728
2018-04-18 2018-04-16 9.732 144,481 -1,254 0.02% 1,406,090
2018-04-12 2018-04-10 9.764 145,735 -6,268 0.02% 1,422,944
2018-04-11 2018-04-09 9.732 152,003 +6,268 0.02% 1,479,294
2018-04-10 2018-04-06 9.700 145,735 -1,253 0.02% 1,413,644
2018-04-04 2018-03-29 9.636 146,988 -20,058 0.02% 1,416,418
2018-04-03 2018-03-28 9.620 167,046 -12,536 0.02% 1,607,037
2018-03-27 2018-03-23 9.620 179,582 -1,254 0.02% 1,727,638
2018-03-22 2018-03-20 9.780 180,836 -68,947 0.02% 1,768,552
2018-03-20 2018-03-16 9.923 249,783 -5,015 0.03% 2,478,711
2018-03-16 2018-03-14 10.019 254,798 +26,326 0.03% 2,552,867
2018-03-15 2018-03-13 10.019 228,472 -11,383 0.03% 2,289,102
2018-03-14 2018-03-12 9.732 239,855 -12,536 0.03% 2,334,270
2018-03-07 2018-03-05 9.557 252,391 -10,029 0.03% 2,411,977
2018-03-05 2018-03-01 9.461 262,420 -1,253 0.03% 2,482,700
2018-03-01 2018-02-27 9.652 263,673 -7,522 0.03% 2,545,034
2018-02-28 2018-02-26 9.796 271,195 +2,507 0.03% 2,656,578
2018-02-26 2018-02-22 9.732 268,688 +20,058 0.03% 2,614,873
2018-02-23 2018-02-21 9.764 248,630 +20,058 0.03% 2,427,602
2018-02-21 2018-02-15 9.557 228,572 -41,397 0.03% 2,184,351
2018-02-20 2018-02-13 9.333 269,969 +47,010 0.03% 2,519,662
2018-02-13 2018-02-09 9.190 222,959 -6,268 0.03% 2,048,897
2018-02-09 2018-02-07 9.126 229,227 -7,521 0.03% 2,091,868
2018-02-08 2018-02-06 9.206 236,748 +6,268 0.03% 2,179,389
2018-02-07 2018-02-05 9.541 230,480 +7,521 0.03% 2,198,908
2018-02-06 2018-02-02 9.636 222,959 -20,922 0.03% 2,148,496
2018-02-01 2018-01-30 9.397 243,881 +16,375 0.03% 2,291,743
2018-01-31 2018-01-29 9.046 227,506 +276 0.03% 2,058,015
2018-01-30 2018-01-26 8.934 227,230 -38 0.03% 2,030,141
2018-01-29 2018-01-25 8.775 227,268 -38 0.03% 1,994,222
2018-01-26 2018-01-24 8.791 227,306 +39 0.03% 1,998,182
2018-01-25 2018-01-23 8.775 227,267 -3,733 0.03% 1,994,213
2018-01-24 2018-01-22 8.727 231,000 +338 0.03% 2,015,913
2018-01-22 2018-01-18 8.599 230,662 -20,057 0.03% 1,983,524
2018-01-19 2018-01-17 8.647 250,719 +12,536 0.03% 2,167,999
2018-01-18 2018-01-16 8.615 238,183 -1,254 0.03% 2,051,999
2018-01-15 2018-01-11 8.663 239,437 +8,775 0.03% 2,074,262
2018-01-12 2018-01-10 8.679 230,662 -45,797 0.03% 2,001,924
2018-01-11 2018-01-09 8.647 276,459 +877 0.03% 2,390,576
2018-01-10 2018-01-08 8.647 275,582 -19,430 0.03% 2,382,993
2018-01-08 2018-01-04 8.647 295,012 -1,254 0.03% 2,551,006
2018-01-05 2018-01-03 8.647 296,266 +6,268 0.04% 2,561,850
2017-12-29 2017-12-27 8.663 289,998 +5,014 0.03% 2,512,276
2017-12-27 2017-12-21 8.615 284,984 +1,254 0.03% 2,455,200
2017-12-22 2017-12-20 8.599 283,730 +7,522 0.03% 2,439,869
2017-12-21 2017-12-19 8.615 276,208 -6,268 0.03% 2,379,592
2017-12-20 2017-12-18 8.695 282,476 +6,268 0.03% 2,456,126
2017-12-19 2017-12-15 8.647 276,208 -32,594 0.03% 2,388,406
2017-12-18 2017-12-14 8.615 308,802 +5,014 0.04% 2,660,397
2017-12-15 2017-12-13 8.663 303,788 +8,776 0.04% 2,631,740
2017-12-14 2017-12-12 8.615 295,012 +10,028 0.03% 2,541,593
2017-12-13 2017-12-11 8.679 284,984 -6,268 0.03% 2,473,386
2017-12-12 2017-12-08 8.551 291,252 +12,536 0.03% 2,490,613
2017-11-15 2017-11-13 8.551 278,716 -1,253 0.03% 2,383,413
2017-11-13 2017-11-09 8.551 279,969 -1,254 0.03% 2,394,128
2017-11-07 2017-11-03 8.615 281,223 +10,029 0.03% 2,422,798
2017-11-02 2017-10-31 8.615 271,194 +7,521 0.03% 2,336,396
2017-10-30 2017-10-26 8.599 263,673 +1,254 0.03% 2,267,394
2017-10-18 2017-10-16 8.599 262,419 +7,522 0.03% 2,256,610
2017-10-13 2017-10-11 8.631 254,897 -8,776 0.03% 2,200,060
2017-10-12 2017-10-10 8.631 263,673 +2,508 0.03% 2,275,807
2017-10-11 2017-10-09 8.615 261,165 +25,072 0.03% 2,249,994
2017-10-10 2017-10-06 8.631 236,093 +3,760 0.03% 2,037,760
2017-10-06 2017-10-03 8.551 232,333 +5,015 0.03% 1,986,773
2017-09-14 2017-09-12 8.847 227,318 +8,070 0.03% 2,011,055
2017-08-08 2017-08-04 8.654 219,248 +9,947 0.03% 1,897,341
2017-08-04 2017-08-02 8.622 209,301 +82,063 0.03% 1,804,528
2017-07-13 2017-07-11 8.493 127,238 +11,190 0.02% 1,080,633
2017-07-12 2017-07-10 8.413 116,048 +11,190 0.01% 976,263
2017-07-11 2017-07-07 8.380 104,858 -4,973 0.01% 878,753
2017-06-14 2017-06-12 8.976 109,831 +1,554 0.01% 985,889
2017-06-05 2017-06-01 8.943 108,277 +6,060 0.01% 968,366
2017-06-02 2017-05-31 8.729 102,217 -10,909 0.01% 892,243
2017-05-31 2017-05-26 8.514 113,126 -1,693 0.01% 963,200
2017-05-26 2017-05-24 8.481 114,819 +24,241 0.01% 973,825
2017-05-22 2017-05-18 8.531 90,578 +1,212 0.01% 772,712
2017-04-27 2017-04-25 8.696 89,366 -1,212 0.01% 777,118
2017-04-26 2017-04-24 8.811 90,578 +6,061 0.01% 798,120
2017-04-11 2017-04-07 9.092 84,517 +1,212 0.01% 768,422
2017-04-10 2017-04-06 9.158 83,305 -1,212 0.01% 762,901
2017-03-30 2017-03-28 9.075 84,517 -1,212 0.01% 767,028
2017-03-22 2017-03-20 9.141 85,729 -1,212 0.01% 783,685
2017-03-21 2017-03-17 9.125 86,941 +1,212 0.01% 793,330
2017-03-14 2017-03-10 8.828 85,729 -4,849 0.01% 756,808
2017-03-06 2017-03-02 8.993 90,578 -3,636 0.01% 814,561
2017-03-02 2017-02-28 8.828 94,214 +1,212 0.01% 831,713
2017-02-17 2017-02-15 8.382 93,002 +1,212 0.01% 779,579
2017-02-15 2017-02-13 8.102 91,790 +6,061 0.01% 743,671
2017-02-06 2017-02-02 7.887 85,729 +8,484 0.01% 676,176
2017-01-10 2017-01-06 7.722 77,245 -106,056 0.01% 596,514
2016-09-14 2016-09-12 8.155 183,301 +1,559 0.02% 1,494,766
2016-09-05 2016-09-01 8.022 181,742 -1,202 0.02% 1,457,856
2016-09-02 2016-08-31 8.205 182,944 -2,403 0.02% 1,500,989
2016-08-24 2016-08-22 8.121 185,347 +1,201 0.02% 1,505,282
2016-08-19 2016-08-17 8.221 184,146 +1,202 0.02% 1,513,915
2016-08-17 2016-08-15 8.171 182,944 +1,202 0.02% 1,494,900
2016-06-23 2016-06-21 6.890 181,742 -1,202 0.02% 1,252,184
2016-06-13 2016-06-08 7.073 182,944 +1,202 0.02% 1,293,956
2016-06-07 2016-06-03 7.023 181,742 +1,679 0.02% 1,276,380
2016-05-25 2016-05-23 7.189 180,063 -1,202 0.02% 1,294,555
2016-05-23 2016-05-19 7.490 181,265 +4,459 0.02% 1,357,715
2016-05-06 2016-05-04 7.985 176,806 +1,173 0.02% 1,411,800
2016-04-27 2016-04-25 8.070 175,633 -1,173 0.02% 1,417,416
2016-04-25 2016-04-21 7.900 176,806 +1,173 0.02% 1,396,716
2015-11-18 2015-11-16 7.507 175,633 +390 0.02% 1,318,527
2015-09-15 2015-09-11 7.443 175,243 +1,704 0.02% 1,304,360
2015-07-13 2015-07-09 8.408 173,539 +2,321 0.02% 1,459,117
2015-06-15 2015-06-11 8.753 171,218 +63,844 0.02% 1,498,602
2015-05-26 2015-05-21 9.312 107,374 +1,877 0.01% 999,830
2015-05-06 2015-05-04 9.154 105,497 -99,794 0.01% 965,702
2015-04-14 2015-04-10 8.821 205,291 -86,679 0.03% 1,810,799
2015-03-06 2015-03-04 8.715 291,970 -53,603 0.04% 2,544,643
2015-03-05 2015-03-03 8.680 345,573 -30,794 0.05% 2,999,696
2014-09-26 2014-09-24 9.101 376,367 -85,538 0.05% 3,425,399
2014-09-24 2014-09-22 9.014 461,905 -117,472 0.06% 4,163,400
2014-09-15 2014-09-11 8.842 579,377 +4,818 0.08% 5,122,602
2014-09-04 2014-09-02 8.965 574,559 -4,524 0.08% 5,151,123
2014-09-03 2014-09-01 9.018 579,083 +565,511 0.08% 5,222,403
2014-09-02 2014-08-29 9.071 13,572 -5,655 0.00% 123,118
2014-05-28 2014-05-26 8.620 19,227 +374 0.00% 165,742
2014-05-26 2014-05-22 8.746 18,853 -3,327 0.00% 164,898
2014-05-05 2014-04-30 8.674 22,180 -5,545 0.00% 192,397
2014-02-13 2014-02-11 8.079 27,725 +8,872 0.00% 223,997
2014-02-05 2014-01-30 8.476 18,853 +8,872 0.00% 159,798
2014-01-22 2014-01-20 8.801 9,981 +9,981 0.00% 87,839
2007-06-26 2007-06-22 13.305 0

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