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 0.405 200,141 +0 0.07% 81,057
2025-10-13 2025-10-09 0.395 200,141 +0 0.07% 79,056
2025-10-10 2025-10-08 0.405 200,141 +0 0.07% 81,057
2025-10-09 2025-10-06 0.410 200,141 +0 0.07% 82,058
2025-10-08 2025-10-03 0.410 200,141 -35,000 0.07% 82,058
2025-10-06 2025-10-02 0.405 235,141 -20,000 0.08% 95,232
2025-10-03 2025-09-30 0.415 255,141 -10,000 0.09% 105,884
2025-10-02 2025-09-29 0.400 265,141 +40,000 0.09% 106,056
2025-09-29 2025-09-25 0.410 225,141 +25,000 0.08% 92,308
2025-09-25 2025-09-23 0.415 200,141 -25,000 0.07% 83,059
2025-09-23 2025-09-19 0.415 225,141 +70,000 0.08% 93,434
2025-09-15 2025-09-11 0.415 155,141 -25,000 0.05% 64,384
2025-09-10 2025-09-08 0.415 180,141 -60,000 0.06% 74,759
2025-09-01 2025-08-28 0.415 240,141 -20,000 0.08% 99,659
2025-08-25 2025-08-21 0.435 260,141 +20,000 0.09% 113,161
2025-08-19 2025-08-15 0.435 240,141 -20,000 0.08% 104,461
2025-08-14 2025-08-12 0.420 260,141 -85,000 0.09% 109,259
2025-08-05 2025-08-01 0.410 345,141 -70,000 0.12% 141,508
2025-08-04 2025-07-31 0.415 415,141 -5,000 0.14% 172,284
2025-07-31 2025-07-29 0.440 420,141 -25,000 0.14% 184,862
2025-07-23 2025-07-21 0.400 445,141 +40,000 0.15% 178,056
2025-07-22 2025-07-18 0.390 405,141 +310,000 0.14% 158,005
2025-07-21 2025-07-17 0.385 95,141 -40,000 0.03% 36,629
2025-07-16 2025-07-14 0.385 135,141 +20,000 0.13% 52,029
2025-07-15 2025-07-11 0.380 115,141 +15,000 0.11% 43,754
2025-07-11 2025-07-09 0.370 100,141 +45,000 0.09% 37,052
2025-07-09 2025-07-07 0.360 55,141 -10,000 0.05% 19,851
2025-07-08 2025-07-04 0.375 65,141 +60,000 0.06% 24,428
2025-06-27 2025-06-25 0.375 5,141 -30,000 0.00% 1,928
2025-06-25 2025-06-23 0.380 35,141 -20,000 0.03% 13,354
2025-06-17 2025-06-13 0.380 55,141 -10,000 0.05% 20,954
2025-06-13 2025-06-11 0.375 65,141 +60,000 0.06% 24,428
2025-06-12 2025-06-10 0.390 5,141 -65,000 0.00% 2,005
2025-06-11 2025-06-09 0.390 70,141 -70,000 0.07% 27,355
2025-06-10 2025-06-06 0.385 140,141 +10,000 0.13% 53,954
2025-06-09 2025-06-05 0.380 130,141 +95,000 0.12% 49,454
2025-06-05 2025-06-03 0.400 35,141 +30,000 0.03% 14,056
2025-05-26 2025-05-22 0.375 5,141 -20,000 0.00% 1,928
2025-05-23 2025-05-21 0.390 25,141 +20,000 0.02% 9,805
2025-05-20 2025-05-16 0.370 5,141 -25,000 0.00% 1,902
2025-05-19 2025-05-15 0.395 30,141 +20,000 0.03% 11,906
2025-05-12 2025-05-08 0.400 10,141 -70,000 0.01% 4,056
2025-05-09 2025-05-07 0.405 80,141 -115,000 0.07% 32,457
2025-05-08 2025-05-06 0.400 195,141 +100,000 0.18% 78,056
2025-05-07 2025-05-02 0.425 95,141 +35,000 0.09% 40,435
2025-05-06 2025-04-30 0.420 60,141 -85,000 0.06% 25,259
2025-04-29 2025-04-25 0.445 145,141 +85,000 0.14% 64,588
2025-04-28 2025-04-24 0.415 60,141 +30,000 0.06% 24,959
2025-04-25 2025-04-23 0.410 30,141 +25,000 0.03% 12,358
2025-04-22 2025-04-16 0.450 5,141 +287 0.00% 2,314
2025-04-02 2025-03-31 0.455 4,854 -14,163 0.00% 2,211
2025-03-28 2025-03-26 0.450 19,017 -4,721 0.02% 8,560
2025-03-26 2025-03-24 0.450 23,738 -4,721 0.02% 10,685
2025-03-25 2025-03-21 0.429 28,459 -4,721 0.03% 12,207
2025-03-24 2025-03-20 0.429 33,180 -9,442 0.03% 14,232
2025-03-12 2025-03-10 0.418 42,622 -4,720 0.04% 17,831
2025-03-11 2025-03-07 0.418 47,342 -4,721 0.05% 19,806
2025-03-10 2025-03-06 0.413 52,063 -4,721 0.05% 21,505
2025-03-07 2025-03-05 0.402 56,784 -4,721 0.06% 22,853
2025-03-06 2025-03-04 0.397 61,505 -9,442 0.06% 24,428
2024-11-27 2024-11-25 0.455 70,947 -4,721 0.07% 32,311
2024-11-26 2024-11-22 0.461 75,668 -4,721 0.07% 34,861
2024-09-27 2024-09-25 0.302 80,389 -4,721 0.09% 24,265
2024-09-26 2024-09-24 0.286 85,110 -4,721 0.09% 24,338
2024-09-12 2024-09-10 0.471 89,831 -18,884 0.10% 42,338
2024-09-11 2024-09-09 0.466 108,715 -4,720 0.12% 50,662
2024-09-10 2024-09-05 0.514 113,435 +23,604 0.12% 58,268
2024-09-04 2024-09-02 0.614 89,831 -4,721 0.10% 55,182
2024-08-27 2024-08-23 0.593 94,552 -23,604 0.10% 56,079
2024-08-26 2024-08-22 0.614 118,156 -4,721 0.13% 72,582
2024-08-23 2024-08-21 0.657 122,877 -4,721 0.13% 80,687
2024-08-22 2024-08-20 0.731 127,598 -47,210 0.14% 93,247
2024-08-21 2024-08-19 0.741 174,808 -23,604 0.19% 129,599
2024-08-20 2024-08-16 0.731 198,412 +103,860 0.22% 144,997
2024-08-13 2024-08-09 0.678 94,552 -4,721 0.10% 64,090
2024-08-08 2024-08-06 0.710 99,273 -18,883 0.11% 70,445
2024-08-05 2024-08-01 0.731 118,156 -28,326 0.13% 86,347
2024-08-01 2024-07-30 0.741 146,482 +23,605 0.16% 108,599
2024-07-30 2024-07-26 0.763 122,877 -51,931 0.13% 93,701
2024-07-29 2024-07-25 0.720 174,808 -113,302 0.19% 125,896
2024-07-26 2024-07-24 0.784 288,110 +37,768 0.31% 225,804
2024-07-25 2024-07-23 0.805 250,342 -4,721 0.27% 201,507
2024-07-24 2024-07-22 0.635 255,063 -169,954 0.28% 162,084
2024-07-22 2024-07-18 0.604 425,017 +28,326 0.46% 256,580
2024-07-19 2024-07-17 0.720 396,691 +42,488 0.43% 285,696
2024-07-18 2024-07-16 0.879 354,203 -23,605 0.39% 311,367
2024-07-17 2024-07-15 0.879 377,808 -28,325 0.41% 332,117
2024-07-15 2024-07-11 0.847 406,133 -51,930 0.44% 344,113
2024-07-12 2024-07-10 0.890 458,063 -89,698 0.50% 407,518
2024-07-11 2024-07-09 0.974 547,761 -136,907 0.60% 533,730
2024-07-10 2024-07-08 1.038 684,668 -151,070 0.74% 710,638
2024-07-09 2024-07-05 1.112 835,738 -4,721 0.91% 929,398
2024-07-08 2024-07-04 1.144 840,459 +47,210 0.91% 961,353
2024-07-05 2024-07-03 1.101 793,249 +99,139 0.86% 873,746
2024-07-04 2024-07-02 1.006 694,110 +198,279 0.75% 698,384
2024-07-03 2024-06-28 1.059 495,831 -28,325 0.54% 525,141
2024-07-02 2024-06-27 1.091 524,156 -420,163 0.57% 571,795
2024-06-28 2024-06-26 1.101 944,319 -165,233 1.19% 1,040,146
2024-06-27 2024-06-25 1.101 1,109,552 -37,767 1.40% 1,222,147
2024-06-26 2024-06-24 1.059 1,147,319 +698,697 1.45% 1,215,141
2024-06-25 2024-06-21 1.038 448,622 +51,931 0.57% 465,639
2024-06-24 2024-06-20 1.123 396,691 +33,046 0.50% 445,349
2024-06-21 2024-06-19 1.207 363,645 -89,697 0.46% 439,061
2024-06-20 2024-06-18 1.229 453,342 +28,325 0.57% 556,963
2024-06-19 2024-06-17 1.176 425,017 +84,977 0.54% 499,657
2024-06-18 2024-06-14 1.207 340,040 +47,209 0.43% 410,561
2024-06-17 2024-06-13 1.250 292,831 +4,721 0.37% 365,967
2024-06-13 2024-06-11 1.303 288,110 -18,884 0.36% 375,324
2024-06-12 2024-06-07 1.229 306,994 -33,046 0.39% 377,164
2024-06-11 2024-06-06 1.282 340,040 -113,302 0.43% 435,770
2024-06-07 2024-06-05 1.313 453,342 -28,326 0.57% 595,374
2024-06-06 2024-06-04 1.324 481,668 +14,163 0.61% 637,676
2024-06-05 2024-06-03 1.271 467,505 -18,884 0.59% 594,169
2024-06-04 2024-05-31 1.282 486,389 -14,163 0.61% 623,321
2024-06-03 2024-05-30 1.334 500,552 +14,163 0.63% 667,978
2024-05-31 2024-05-29 1.398 486,389 +61,372 0.61% 679,986
2024-05-28 2024-05-24 1.398 425,017 -99,139 0.54% 594,186
2024-05-27 2024-05-23 1.377 524,156 -4,721 0.66% 721,683
2024-05-24 2024-05-22 1.356 528,877 -136,907 0.67% 716,980
2024-05-23 2024-05-21 1.525 665,784 -14,163 0.84% 1,015,403
2024-05-22 2024-05-20 1.451 679,947 +169,953 0.86% 986,593
2024-05-21 2024-05-17 1.377 509,994 +278,535 0.64% 702,184
2024-05-17 2024-05-14 1.303 231,459 -80,256 0.29% 301,524
2024-05-16 2024-05-13 1.250 311,715 +47,210 0.39% 389,567
2024-05-14 2024-05-10 1.250 264,505 +122,744 0.33% 330,566
2024-05-13 2024-05-09 1.303 141,761 -66,093 0.18% 184,673
2024-05-10 2024-05-08 1.356 207,854 +118,023 0.26% 281,780
2024-05-09 2024-05-07 1.313 89,831 +70,814 0.11% 117,975
2024-05-08 2024-05-06 1.260 19,017 -9,442 0.02% 23,968
2024-05-07 2024-05-03 1.229 28,459 -184,116 0.04% 34,964
2024-05-06 2024-05-02 1.260 212,575 -14,163 0.27% 267,918
2024-05-03 2024-04-30 1.493 226,738 +75,535 0.29% 338,599
2024-05-02 2024-04-29 1.536 151,203 +9,442 0.19% 232,205
2024-04-30 2024-04-26 1.462 141,761 +99,139 0.18% 207,195
2024-04-29 2024-04-25 1.440 42,622 -4,720 0.05% 61,392
2024-04-26 2024-04-24 1.483 47,342 +9,441 0.06% 70,197
2024-04-25 2024-04-23 1.546 37,901 +14,163 0.05% 58,607
2024-04-24 2024-04-22 1.589 23,738 +9,442 0.03% 37,712
2024-04-19 2024-04-17 0.826 14,296 +4,721 0.02% 11,810
2024-04-16 2024-04-12 0.964 9,575 +9,442 0.01% 9,228
2023-06-20 2023-06-16 0.595 133 -17 0.00% 79
2022-09-05 2022-09-01 1.369 150 -5,295 0.00% 205
2022-09-02 2022-08-31 1.435 5,445 -5,825 0.01% 7,814
2022-08-31 2022-08-29 1.397 11,270 +11,120 0.02% 15,749
2022-08-09 2022-08-05 1.785 150 -4,766 0.00% 268
2022-08-08 2022-08-04 1.945 4,916 +4,766 0.01% 9,562
2022-08-02 2022-07-29 1.851 150 -529 0.00% 278
2022-07-29 2022-07-27 1.936 679 +529 0.00% 1,314
2022-07-19 2022-07-15 1.964 150 -1,588 0.00% 295
2022-07-18 2022-07-14 2.049 1,738 +1,588 0.00% 3,561
2022-07-15 2022-07-13 2.068 150 -2,647 0.00% 310
2022-07-14 2022-07-12 2.077 2,797 +2,647 0.00% 5,810
2022-06-28 2022-06-24 2.597 150 -28,066 0.00% 389
2022-06-27 2022-06-23 2.549 28,216 +1,059 0.05% 71,931
2022-06-24 2022-06-22 2.549 27,157 +2,648 0.04% 69,231
2022-06-23 2022-06-21 2.549 24,509 -5,825 0.04% 62,481
2022-06-22 2022-06-20 2.549 30,334 +7,943 0.05% 77,331
2022-06-21 2022-06-17 2.549 22,391 -5,296 0.04% 57,081
2022-06-17 2022-06-15 2.455 27,687 -1,588 0.04% 67,968
2022-06-14 2022-06-10 2.597 29,275 -5,296 0.05% 76,013
2022-06-10 2022-06-08 2.691 34,571 -6,884 0.06% 93,028
2022-06-09 2022-06-07 2.691 41,455 -4,237 0.07% 111,553
2022-06-02 2022-05-31 2.785 45,692 -1,059 0.07% 127,268
2022-05-31 2022-05-27 2.738 46,751 -1,059 0.08% 128,011
2022-05-30 2022-05-26 2.644 47,810 +10,591 0.08% 126,396
2022-05-27 2022-05-25 2.738 37,219 +37,069 0.06% 101,911
2022-05-19 2022-05-17 2.738 150 -6,884 0.00% 411
2022-05-17 2022-05-13 2.691 7,034 +2,118 0.01% 18,928
2022-05-16 2022-05-12 2.644 4,916 +2,119 0.01% 12,997
2022-05-12 2022-05-10 2.644 2,797 -15,887 0.00% 7,394
2022-05-10 2022-05-05 2.880 18,684 -6,355 0.03% 53,806
2022-05-06 2022-05-04 2.833 25,039 -20,653 0.04% 70,924
2022-05-05 2022-05-03 2.738 45,692 +10,592 0.07% 125,111
2022-05-03 2022-04-28 2.833 35,100 +1,588 0.06% 99,423
2022-04-29 2022-04-27 2.738 33,512 +17,476 0.05% 91,761
2022-04-28 2022-04-26 2.880 16,036 -2,119 0.03% 46,180
2022-04-27 2022-04-25 2.691 18,155 -47,130 0.03% 48,854
2022-04-26 2022-04-22 3.588 65,285 +12,709 0.10% 234,237
2022-04-25 2022-04-21 3.163 52,576 -1,588 0.08% 166,299
2022-04-21 2022-04-19 3.210 54,164 +5,295 0.09% 173,879
2022-04-20 2022-04-14 3.210 48,869 +8,473 0.08% 156,881
2022-04-13 2022-04-11 3.116 40,396 +2,118 0.06% 125,866
2022-03-31 2022-03-29 3.399 38,278 +26,478 0.06% 130,110
2022-03-18 2022-03-16 2.880 11,800 +9,532 0.02% 33,981
2022-03-17 2022-03-15 2.833 2,268 -7,943 0.00% 6,424
2022-03-16 2022-03-14 2.927 10,211 +2,118 0.02% 29,887
2022-03-08 2022-03-04 3.163 8,093 +7,414 0.01% 25,598
2022-03-07 2022-03-03 3.210 679 +529 0.00% 2,180
2022-03-03 2022-03-01 3.021 150 -14,827 0.00% 453
2022-03-02 2022-02-28 3.116 14,977 +14,827 0.02% 46,666
2022-02-11 2022-02-09 3.116 150 -4,766 0.00% 467
2022-02-10 2022-02-08 3.210 4,916 -1,059 0.01% 15,782
2022-02-09 2022-02-07 3.305 5,975 -4,236 0.01% 19,745
2022-02-08 2022-02-04 3.305 10,211 -4,237 0.02% 33,744
2022-02-07 2022-01-31 3.305 14,448 -9,532 0.02% 47,746
2022-02-04 2022-01-27 3.305 23,980 +23,301 0.04% 79,246
2022-01-27 2022-01-25 3.257 679 -58,251 0.00% 2,212
2022-01-26 2022-01-24 3.352 58,930 -4,237 0.10% 197,525
2022-01-25 2022-01-21 3.399 63,167 +44,483 0.11% 214,709
2022-01-24 2022-01-20 3.069 18,684 -111,869 0.03% 57,334
2022-01-21 2022-01-19 3.116 130,553 -16,416 0.22% 406,779
2022-01-20 2022-01-18 3.305 146,969 +50,837 0.25% 485,681
2022-01-19 2022-01-17 2.738 96,132 -2,118 0.16% 263,223
2022-01-18 2022-01-14 2.833 98,250 +7,414 0.17% 278,299
2022-01-17 2022-01-13 2.502 90,836 -13,769 0.15% 227,280
2022-01-14 2022-01-12 2.455 104,605 +3,707 0.18% 256,793
2022-01-13 2022-01-11 2.597 100,898 -3,177 0.17% 261,983
2022-01-12 2022-01-10 2.549 104,075 +19,064 0.18% 265,319
2021-12-29 2021-12-24 2.833 85,011 -3,707 0.14% 240,799
2021-12-22 2021-12-20 2.738 88,718 +3,707 0.15% 242,922
2021-12-15 2021-12-13 2.833 85,011 -17,475 0.14% 240,799
2021-12-14 2021-12-10 2.974 102,486 +13,238 0.17% 304,812
2021-12-13 2021-12-09 2.974 89,248 +1,589 0.15% 265,440
2021-12-10 2021-12-08 3.069 87,659 -13,768 0.15% 268,991
2021-12-09 2021-12-07 3.021 101,427 +15,357 0.17% 306,451
2021-12-08 2021-12-06 3.163 86,070 -5,296 0.15% 272,241
2021-12-07 2021-12-03 3.257 91,366 -10,061 0.15% 297,619
2021-12-06 2021-12-02 3.493 101,427 +16,416 0.17% 354,334
2021-12-02 2021-11-30 3.069 85,011 -13,239 0.14% 260,865
2021-12-01 2021-11-29 3.257 98,250 -37,069 0.17% 320,044
2021-11-30 2021-11-26 3.399 135,319 +50,308 0.23% 459,959
2021-10-20 2021-10-18 4.060 85,011 -530 0.14% 345,145
2021-10-19 2021-10-15 4.107 85,541 -529 0.14% 351,335
2021-10-15 2021-10-11 4.485 86,070 -26,478 0.15% 386,014
2021-10-07 2021-10-05 4.013 112,548 +26,491 0.29% 451,632
2021-08-04 2021-08-02 3.588 86,057 -53 0.22% 308,765
2021-08-03 2021-07-30 3.021 86,110 -106 0.22% 260,172
2021-08-02 2021-07-29 3.210 86,216 -106 0.22% 276,773
2021-07-30 2021-07-28 3.021 86,322 -159 0.22% 260,813
2021-07-29 2021-07-27 3.021 86,481 -159 0.22% 261,293
2021-07-28 2021-07-26 3.116 86,640 -105 0.22% 269,954
2021-07-27 2021-07-23 3.305 86,745 -106 0.22% 286,662
2021-07-26 2021-07-22 3.493 86,851 -159 0.22% 303,413
2021-07-23 2021-07-21 3.682 87,010 -106 0.22% 320,399
2021-07-19 2021-07-15 4.438 87,116 -53 0.22% 386,592
2021-07-16 2021-07-14 5.382 87,169 -53 0.22% 469,131
2021-07-15 2021-07-13 5.571 87,222 -106 0.22% 485,887
2021-07-14 2021-07-12 5.476 87,328 -159 0.22% 478,232
2021-07-08 2021-07-06 5.476 87,487 -3,177 0.22% 479,103
2021-07-07 2021-07-05 5.571 90,664 +3,760 0.23% 505,062
2021-07-06 2021-07-02 5.382 86,904 +582 0.22% 467,705
2021-07-02 2021-06-29 6.232 86,322 +1,430 0.22% 537,927
2021-05-13 2021-05-11 2.833 84,892 -3,177 0.22% 240,462
2021-04-21 2021-04-19 5.287 88,069 -212 0.22% 465,660
2019-07-11 2019-07-09 9.347 88,281 +84,861 0.22% 825,202
2019-07-03 2019-06-28 9.347 3,420 +212 0.01% 31,968
2019-06-28 2019-06-26 9.347 3,208 -265 0.01% 29,987
2019-06-27 2019-06-25 6.137 3,473 +265 0.01% 21,315
2019-06-13 2019-06-11 14.635 3,208 -476 0.01% 46,949
2019-06-10 2019-06-05 16.051 3,684 +476 0.01% 59,132
2019-06-05 2019-06-03 15.957 3,208 -476 0.01% 51,189
2019-06-03 2019-05-30 16.523 3,684 +52 0.01% 60,872
2019-05-31 2019-05-29 16.995 3,632 +318 0.01% 61,727
2019-05-30 2019-05-28 17.373 3,314 -370 0.01% 57,574
2019-05-27 2019-05-23 18.978 3,684 +158 0.01% 69,915
2019-05-24 2019-05-22 18.884 3,526 -53 0.01% 66,584
2019-05-23 2019-05-21 18.506 3,579 +371 0.01% 66,233
2019-04-03 2019-04-01 21.339 3,208 -106 0.01% 68,454
2019-04-02 2019-03-29 20.300 3,314 +106 0.01% 67,274
2018-11-21 2018-11-19 23.605 3,208 -106 0.01% 75,724
2018-11-20 2018-11-16 23.605 3,314 -159 0.01% 78,226
2018-11-19 2018-11-15 24.077 3,473 +212 0.01% 83,619
2018-11-16 2018-11-14 41.544 3,261 +53 0.01% 135,476
2018-11-15 2018-11-13 42.016 3,208 -318 0.01% 134,788
2018-11-13 2018-11-09 43.433 3,526 +318 0.01% 153,143
2018-09-13 2018-09-11 54.763 3,208 -53 0.01% 175,679
2018-09-11 2018-09-07 56.651 3,261 +106 0.01% 184,739
2018-08-28 2018-08-24 57.595 3,155 -159 0.01% 181,713
2018-08-24 2018-08-22 59.484 3,314 +159 0.01% 197,129
2018-08-22 2018-08-20 61.372 3,155 -185 0.01% 193,629
2018-08-17 2018-08-15 62.316 3,340 +212 0.01% 208,136
2018-08-16 2018-08-14 63.260 3,128 +291 0.01% 197,879
2018-08-15 2018-08-13 65.149 2,837 +397 0.01% 184,827
2018-08-13 2018-08-09 63.260 2,440 +132 0.01% 154,356
2018-08-10 2018-08-08 64.205 2,308 +53 0.01% 148,184
2018-08-09 2018-08-07 64.205 2,255 +186 0.01% 144,781
2018-08-02 2018-07-31 61.372 2,069 +317 0.01% 126,979
2018-07-31 2018-07-27 62.316 1,752 -158 0.00% 109,178
2018-07-30 2018-07-26 64.205 1,910 +1,562 0.01% 122,631
2018-07-25 2018-07-23 58.540 348 +159 0.00% 20,372
2018-07-24 2018-07-20 60.428 189 +79 0.00% 11,421
2018-07-20 2018-07-18 60.428 110 -185 0.00% 6,647
2018-07-19 2018-07-17 60.428 295 -186 0.00% 17,826
2018-07-13 2018-07-11 64.205 481 +368 0.00% 30,882
2018-07-12 2018-07-10 63.260 113 -12 0.00% 7,148
2018-07-11 2018-07-09 66.093 125 +121 0.00% 8,262
2018-05-24 2018-05-21 75.535 4 -106 0.00% 302
2018-05-23 2018-05-18 68.926 110 -2,251 0.00% 7,582
2018-05-21 2018-05-17 69.870 2,361 -264 0.01% 164,963
2018-05-18 2018-05-16 74.591 2,625 +1,032 0.01% 195,801
2018-05-11 2018-05-09 78.367 1,593 -53 0.00% 124,839
2018-05-09 2018-05-07 81.200 1,646 +186 0.00% 133,655
2018-05-07 2018-05-03 78.367 1,460 +476 0.00% 114,416
2018-05-04 2018-05-02 84.977 984 +265 0.00% 83,617
2018-04-19 2018-04-17 97.251 719 +688 0.00% 69,924
2018-04-16 2018-04-12 104.805 31 +27 0.00% 3,249
2018-03-28 2018-03-26 136.907 4 -69 0.00% 548
2018-03-27 2018-03-23 113.302 73 +27 0.00% 8,271
2018-03-22 2018-03-20 123.688 46 -55 0.00% 5,690
2018-03-21 2018-03-19 126.521 101 -53 0.00% 12,779
2018-03-20 2018-03-16 125.577 154 +106 0.00% 19,339
2018-03-19 2018-03-15 130.298 48 -4,404 0.00% 6,254
2018-03-16 2018-03-14 135.019 4,452 +4,187 0.01% 601,103
2018-03-14 2018-03-12 130.298 265 -53 0.00% 34,529
2018-03-13 2018-03-09 129.353 318 -53 0.00% 41,134
2018-03-09 2018-03-07 130.298 371 -53 0.00% 48,340
2018-03-08 2018-03-06 130.298 424 -132 0.00% 55,246
2018-03-06 2018-03-02 134.074 556 +370 0.00% 74,545
2018-03-05 2018-03-01 136.907 186 +80 0.00% 25,465
2018-02-28 2018-02-26 135.019 106 +79 0.00% 14,312
2018-02-27 2018-02-23 140.684 27 -2,048 0.00% 3,798
2018-02-26 2018-02-22 136.907 2,075 +371 0.01% 284,082
2018-02-23 2018-02-21 138.795 1,704 +450 0.00% 236,507
2018-02-22 2018-02-20 138.795 1,254 +53 0.00% 174,049
2018-02-21 2018-02-15 134.074 1,201 +53 0.00% 161,023
2018-02-20 2018-02-13 140.684 1,148 -159 0.00% 161,505
2018-02-13 2018-02-09 135.963 1,307 -715 0.00% 177,703
2018-02-09 2018-02-07 141.628 2,022 +1,997 0.01% 286,372
2018-02-08 2018-02-06 140.684 25 -133 0.00% 3,517
2018-02-07 2018-02-05 147.293 158 -239 0.00% 23,272
2018-02-06 2018-02-02 152.014 397 -53 0.00% 60,350
2018-02-05 2018-02-01 151.070 450 -26 0.00% 67,981
2018-02-02 2018-01-31 148.237 476 -27 0.00% 70,561
2018-01-31 2018-01-29 145.405 503 +133 0.00% 73,139
2018-01-30 2018-01-26 132.186 370 +212 0.00% 48,909
2018-01-29 2018-01-25 131.242 158 +26 0.00% 20,736
2018-01-26 2018-01-24 129.353 132 +106 0.00% 17,075
2018-01-24 2018-01-22 133.130 26 +22 0.00% 3,461
2018-01-17 2018-01-15 129.353 4 -1,297 0.00% 517
2018-01-16 2018-01-12 113.302 1,301 +503 0.00% 147,406
2018-01-15 2018-01-11 101.028 798 +794 0.00% 80,620
2018-01-12 2018-01-10 102.916 4 -5,603 0.00% 412
2018-01-11 2018-01-09 102.916 5,607 -26 0.02% 577,052
2018-01-10 2018-01-08 102.916 5,633 +874 0.02% 579,727
2018-01-09 2018-01-05 105.749 4,759 -53 0.01% 503,259
2018-01-08 2018-01-04 110.470 4,812 +767 0.01% 531,581
2018-01-05 2018-01-03 111.414 4,045 -529 0.01% 450,669
2018-01-03 2017-12-29 112.358 4,574 +847 0.01% 513,926
2018-01-02 2017-12-28 105.749 3,727 +27 0.01% 394,126
2017-12-29 2017-12-27 105.749 3,700 -2,424 0.01% 391,271
2017-12-28 2017-12-22 101.972 6,124 +848 0.02% 624,477
2017-12-21 2017-12-19 89.698 5,276 +847 0.01% 473,245
2017-12-19 2017-12-15 90.642 4,429 +794 0.01% 401,453
2017-12-18 2017-12-14 92.530 3,635 +821 0.01% 336,347
2017-12-14 2017-12-12 93.474 2,814 +450 0.01% 263,037
2017-11-28 2017-11-24 101.972 2,364 -529 0.01% 241,062
2017-11-21 2017-11-17 110.470 2,893 +450 0.01% 319,589
2017-11-16 2017-11-14 108.581 2,443 +212 0.01% 265,264
2017-11-14 2017-11-10 92.530 2,231 -106 0.01% 206,435
2017-11-13 2017-11-09 92.530 2,337 +159 0.01% 216,243
2017-11-10 2017-11-08 124.633 2,178 +105 0.01% 271,450
2017-11-09 2017-11-07 128.409 2,073 +212 0.01% 266,192
2017-10-25 2017-10-23 127.465 1,861 +1,430 0.01% 237,213
2017-10-19 2017-10-17 148.237 431 +291 0.00% 63,890
2017-10-18 2017-10-16 145.405 140 -53 0.00% 20,357
2017-10-17 2017-10-13 143.516 193 -53 0.00% 27,699
2017-10-16 2017-10-12 141.628 246 -185 0.00% 34,840
2017-10-13 2017-10-11 140.684 431 -238 0.00% 60,635
2017-10-12 2017-10-10 144.460 669 +212 0.00% 96,644
2017-10-11 2017-10-09 151.070 457 -371 0.00% 69,039
2017-10-10 2017-10-06 148.237 828 -318 0.00% 122,740
2017-10-09 2017-10-04 152.958 1,146 +27 0.00% 175,290
2017-10-06 2017-10-03 148.237 1,119 -292 0.00% 165,877
2017-10-04 2017-09-29 148.237 1,411 +239 0.00% 209,163
2017-10-03 2017-09-28 151.070 1,172 +132 0.00% 177,054
2017-09-29 2017-09-27 157.679 1,040 -265 0.00% 163,986
2017-09-28 2017-09-26 157.679 1,305 -79 0.00% 205,771
2017-09-27 2017-09-25 161.456 1,384 +291 0.00% 223,455
2017-09-26 2017-09-22 166.177 1,093 +186 0.00% 181,631
2017-09-25 2017-09-21 169.953 907 +529 0.00% 154,148
2017-09-22 2017-09-20 173.730 378 -420 0.00% 65,670
2017-09-21 2017-09-19 178.451 798 +794 0.00% 142,404
2017-09-20 2017-09-18 179.395 4 -1,986 0.00% 718
2017-09-19 2017-09-15 183.172 1,990 -109 0.01% 364,512
2017-09-18 2017-09-14 184.116 2,099 +2,095 0.01% 386,460
2017-09-15 2017-09-13 169.009 4 -212 0.00% 676
2017-09-14 2017-09-12 173.730 216 +133 0.00% 37,526
2017-09-13 2017-09-11 174.674 83 +79 0.00% 14,498
2017-09-12 2017-09-08 176.563 4 -238 0.00% 706
2017-09-08 2017-09-06 170.898 242 +211 0.00% 41,357
2017-09-07 2017-09-05 172.786 31 +27 0.00% 5,356
2017-09-06 2017-09-04 168.065 4 -2,328 0.00% 672
2017-09-05 2017-09-01 169.009 2,332 -11,894 0.01% 394,130
2017-09-04 2017-08-31 162.400 14,226 +14,222 0.04% 2,310,302
2017-08-31 2017-08-29 176.563 4 -132 0.00% 706
2017-08-30 2017-08-28 175.619 136 +132 0.00% 23,884
2017-08-28 2017-08-24 179.395 4 -1,551 0.00% 718
2017-08-24 2017-08-21 179.395 1,555 +1,551 0.00% 278,960
2017-08-22 2017-08-18 185.060 4 -2,927 0.00% 740
2017-08-21 2017-08-17 196.391 2,931 +2,874 0.01% 575,621
2017-08-18 2017-08-16 197.335 57 +53 0.00% 11,248
2017-08-16 2017-08-14 164.288 4 -132 0.00% 657
2017-08-15 2017-08-11 166.177 136 +79 0.00% 22,600
2017-08-14 2017-08-10 169.009 57 -159 0.00% 9,634
2017-08-11 2017-08-09 168.065 216 -529 0.00% 36,302
2017-08-10 2017-08-08 166.177 745 +397 0.00% 123,802
2017-08-09 2017-08-07 169.009 348 +132 0.00% 58,815
2017-08-04 2017-08-02 173.730 216 +133 0.00% 37,526
2017-08-03 2017-08-01 176.563 83 -133 0.00% 14,655
2017-08-02 2017-07-31 176.563 216 +212 0.00% 38,138
2017-07-27 2017-07-25 182.228 4 -83 0.00% 729
2017-07-24 2017-07-20 181.284 87 -238 0.00% 15,772
2017-07-21 2017-07-19 179.395 325 -530 0.00% 58,303
2017-07-20 2017-07-18 187.893 855 -423 0.00% 160,649
2017-07-19 2017-07-17 190.726 1,278 -133 0.00% 243,747
2017-07-18 2017-07-14 192.614 1,411 -53 0.00% 271,778
2017-07-17 2017-07-13 197.335 1,464 +1,460 0.00% 288,898
2017-07-13 2017-07-11 200.167 4 -1,645 0.00% 801
2017-07-11 2017-07-07 202.056 1,649 +265 0.00% 333,190
2017-07-07 2017-07-05 198.279 1,384 +238 0.00% 274,418
2017-07-06 2017-07-04 189.781 1,146 +662 0.00% 217,489
2017-07-04 2017-06-30 177.507 484 -423 0.00% 85,913
2017-07-03 2017-06-29 168.065 907 +291 0.00% 152,435
2017-06-30 2017-06-28 174.674 616 +318 0.00% 107,599
2017-06-29 2017-06-27 172.786 298 -239 0.00% 51,490
2017-06-27 2017-06-23 173.730 537 +318 0.00% 93,293
2017-06-23 2017-06-21 175.619 219 -27 0.00% 38,460
2017-06-22 2017-06-20 178.451 246 -1,350 0.00% 43,899
2017-06-20 2017-06-16 177.507 1,596 +185 0.00% 283,301
2017-06-16 2017-06-14 178.451 1,411 +80 0.00% 251,795
2017-06-15 2017-06-13 179.395 1,331 +79 0.00% 238,775
2017-06-14 2017-06-12 180.340 1,252 +371 0.00% 225,785
2017-06-13 2017-06-09 179.395 881 -238 0.00% 158,047
2017-06-05 2017-06-01 177.507 1,119 +1,115 0.00% 198,630
2017-05-24 2017-05-22 182.228 4 -2,148 0.00% 729
2017-05-23 2017-05-19 184.116 2,152 +685 0.01% 396,218
2017-05-22 2017-05-18 189.781 1,467 -609 0.00% 278,409
2017-05-19 2017-05-17 187.893 2,076 +2,021 0.01% 390,066
2017-05-17 2017-05-15 186.005 55 -479 0.00% 10,230
2017-05-16 2017-05-12 184.116 534 -132 0.00% 98,318
2017-05-15 2017-05-11 184.116 666 +318 0.00% 122,621
2017-05-12 2017-05-10 186.949 348 +344 0.00% 65,058
2017-05-11 2017-05-09 186.949 4 -371 0.00% 748
2017-05-10 2017-05-08 188.837 375 -265 0.00% 70,814
2017-05-08 2017-05-04 188.837 640 +159 0.00% 120,856
2017-05-05 2017-05-02 190.726 481 +186 0.00% 91,739
2017-05-04 2017-04-28 192.614 295 -477 0.00% 56,821
2017-04-28 2017-04-26 193.558 772 +132 0.00% 149,427
2017-04-27 2017-04-25 195.447 640 +106 0.00% 125,086
2017-04-26 2017-04-24 200.167 534 +133 0.00% 106,889
2017-04-25 2017-04-21 200.167 401 +79 0.00% 80,267
2017-04-24 2017-04-20 203.000 322 +106 0.00% 65,366
2017-04-21 2017-04-19 201.112 216 +185 0.00% 43,440
2017-04-20 2017-04-18 199.223 31 +27 0.00% 6,176
2017-04-12 2017-04-10 203.000 4 -1,978 0.00% 812
2017-04-10 2017-04-06 196.391 1,982 +1,978 0.01% 389,246
2017-04-07 2017-04-05 193.558 4 -649 0.00% 774
2017-04-06 2017-04-03 207.721 653 -80 0.00% 135,642
2017-04-05 2017-03-31 203.000 733 -52 0.00% 148,799
2017-04-03 2017-03-30 206.777 785 +26 0.00% 162,320
2017-03-31 2017-03-29 207.721 759 -26 0.00% 157,660
2017-03-30 2017-03-28 205.833 785 +781 0.00% 161,579
2017-03-29 2017-03-27 204.888 4 -1,870 0.00% 820
2017-03-28 2017-03-24 207.721 1,874 +1,764 0.01% 389,269
2017-03-27 2017-03-23 198.279 110 -79 0.00% 21,811
2017-03-24 2017-03-22 210.553 189 -27 0.00% 39,795
2017-03-23 2017-03-21 203.000 216 -26 0.00% 43,848
2017-03-20 2017-03-16 216.219 242 +26 0.00% 52,325
2017-03-17 2017-03-15 215.274 216 +27 0.00% 46,499
2017-03-15 2017-03-13 216.219 189 +79 0.00% 40,865
2017-03-09 2017-03-07 214.330 110 -53 0.00% 23,576
2017-03-07 2017-03-03 216.219 163 +106 0.00% 35,244
2017-03-06 2017-03-02 214.330 57 +53 0.00% 12,217
2017-03-03 2017-03-01 215.274 4 -1,787 0.00% 861
2017-03-01 2017-02-27 217.163 1,791 -1,288 0.01% 388,939
2017-02-28 2017-02-24 219.051 3,079 +80 0.01% 674,459
2017-02-23 2017-02-21 219.051 2,999 -27 0.01% 656,934
2017-02-22 2017-02-20 220.940 3,026 +133 0.01% 668,563
2017-02-02 2017-01-27 205.833 2,893 -106 0.01% 595,474
2017-02-01 2017-01-25 200.167 2,999 +106 0.01% 600,302
2017-01-25 2017-01-23 207.721 2,893 +951 0.01% 600,937
2017-01-23 2017-01-19 200.167 1,942 +1,938 0.01% 388,725
2017-01-19 2017-01-17 210.553 4 -1,833 0.00% 842
2017-01-17 2017-01-13 211.498 1,837 +1,702 0.01% 388,521
2017-01-10 2017-01-06 226.605 135 -80 0.00% 30,592
2017-01-09 2017-01-05 225.660 215 +133 0.00% 48,517
2017-01-06 2017-01-04 226.605 82 -371 0.00% 18,582
2017-01-03 2016-12-29 224.716 453 -53 0.00% 101,796
2016-12-30 2016-12-28 223.772 506 -185 0.00% 113,229
2016-12-28 2016-12-22 226.605 691 -212 0.00% 156,584
2016-12-23 2016-12-21 211.498 903 +26 0.00% 190,982
2016-12-22 2016-12-20 222.828 877 -212 0.00% 195,420
2016-12-15 2016-12-13 226.605 1,089 -794 0.00% 246,772
2016-12-14 2016-12-12 225.660 1,883 +27 0.01% 424,919
2016-12-12 2016-12-08 226.605 1,856 -212 0.01% 420,578
2016-12-08 2016-12-06 221.884 2,068 +1,218 0.01% 458,856
2016-12-07 2016-12-05 224.716 850 +106 0.00% 191,009
2016-12-06 2016-12-02 227.549 744 +53 0.00% 169,296
2016-11-29 2016-11-25 227.549 691 -106 0.00% 157,236
2016-11-28 2016-11-24 229.437 797 +211 0.00% 182,861
2016-11-25 2016-11-23 226.605 586 +504 0.00% 132,790
2016-11-22 2016-11-18 224.716 82 -530 0.00% 18,427
2016-11-18 2016-11-16 245.488 612 +106 0.00% 150,239
2016-11-17 2016-11-15 245.488 506 -1,372 0.00% 124,217
2016-11-15 2016-11-11 254.930 1,878 -53 0.01% 478,759
2016-11-11 2016-11-09 245.488 1,931 +1,927 0.01% 474,038
2016-10-31 2016-10-27 225.660 4 -2,006 0.00% 903
2016-10-27 2016-10-25 223.772 2,010 -424 0.01% 449,782
2016-10-26 2016-10-24 230.381 2,434 +2,165 0.01% 560,748
2016-10-25 2016-10-20 236.047 269 -132 0.00% 63,497
2016-10-24 2016-10-19 235.102 401 -80 0.00% 94,276
2016-10-20 2016-10-18 233.214 481 +27 0.00% 112,176
2016-10-19 2016-10-17 236.047 454 -238 0.00% 107,165
2016-10-14 2016-10-12 245.488 692 +688 0.00% 169,878
2016-10-12 2016-10-07 245.488 4 -1,550 0.00% 982
2016-10-11 2016-10-06 250.209 1,554 +1,550 0.00% 388,825
2016-10-07 2016-10-05 245.488 4 -27 0.00% 982
2016-10-05 2016-10-03 250.209 31 +27 0.00% 7,756
2016-10-03 2016-09-29 259.651 4 -1,017 0.00% 1,039
2016-09-30 2016-09-28 254.930 1,021 -715 0.00% 260,284
2016-09-29 2016-09-27 259.651 1,736 +927 0.01% 450,754
2016-09-28 2016-09-26 264.372 809 -689 0.00% 213,877
2016-09-27 2016-09-23 259.651 1,498 +991 0.00% 388,957
2016-09-26 2016-09-22 259.651 507 -27 0.00% 131,643
2016-09-23 2016-09-21 259.651 534 +530 0.00% 138,654
2016-09-20 2016-09-15 273.814 4 -5,296 0.00% 1,095
2016-09-19 2016-09-14 278.535 5,300 -1,467 0.02% 1,476,235
2016-09-15 2016-09-13 264.372 6,767 -54 0.02% 1,789,006
2016-09-13 2016-09-09 254.930 6,821 +29 0.02% 1,738,879
2016-09-12 2016-09-08 264.372 6,792 +26 0.02% 1,795,615
2016-09-09 2016-09-07 264.372 6,766 +5,321 0.02% 1,788,742
2016-09-07 2016-09-05 269.093 1,445 -109 0.00% 388,839
2016-09-06 2016-09-02 250.209 1,554 -30 0.00% 388,825
2016-09-05 2016-09-01 245.488 1,584 +1,580 0.00% 388,854
2016-08-31 2016-08-29 187.893 4 -159 0.00% 752
2016-08-30 2016-08-26 176.563 163 +159 0.00% 28,780
2016-08-29 2016-08-25 159.567 4 -2,430 0.00% 638
2016-08-26 2016-08-24 159.567 2,434 -1,035 0.01% 388,387
2016-08-25 2016-08-23 156.735 3,469 +1,006 0.01% 543,713
2016-08-24 2016-08-22 157.679 2,463 -2,731 0.01% 388,364
2016-08-23 2016-08-19 156.735 5,194 +2,224 0.02% 814,081
2016-08-22 2016-08-18 152.958 2,970 +2,966 0.01% 454,286
2016-08-19 2016-08-17 160.512 4 -344 0.00% 642
2016-08-18 2016-08-16 160.512 348 +317 0.00% 55,858
2016-08-17 2016-08-15 162.400 31 -52 0.00% 5,034
2016-08-15 2016-08-11 168.065 83 -80 0.00% 13,949
2016-08-12 2016-08-10 167.121 163 -238 0.00% 27,241
2016-08-11 2016-08-09 169.953 401 +397 0.00% 68,151
2016-08-09 2016-08-05 177.507 4 -185 0.00% 710
2016-08-08 2016-08-04 174.674 189 +26 0.00% 33,013
2016-08-05 2016-08-03 167.121 163 -185 0.00% 27,241
2016-08-04 2016-08-01 152.958 348 -27 0.00% 53,229
2016-08-03 2016-07-29 158.623 375 +371 0.00% 59,484
2016-07-15 2016-07-13 201.112 4 -27 0.00% 804
2016-07-13 2016-07-11 205.833 31 +27 0.00% 6,381
2016-06-29 2016-06-27 211.498 4 -212 0.00% 846
2016-06-28 2016-06-24 208.665 216 +212 0.00% 45,072
2016-06-21 2016-06-17 230.381 4 -132 0.00% 922
2016-06-20 2016-06-16 231.326 136 +132 0.00% 31,460
2016-06-01 2016-05-30 269.093 4 -212 0.00% 1,076
2016-05-30 2016-05-26 207.721 216 -132 0.00% 44,868
2016-05-25 2016-05-23 269.093 348 -371 0.00% 93,644
2016-05-24 2016-05-20 311.581 719 +715 0.00% 224,027
2016-05-12 2016-05-10 283.256 4 -79 0.00% 1,133
2016-05-11 2016-05-09 269.093 83 +26 0.00% 22,335
2016-05-10 2016-05-06 269.093 57 +26 0.00% 15,338
2016-05-09 2016-05-05 273.814 31 +27 0.00% 8,488
2016-04-28 2016-04-26 283.256 4 -397 0.00% 1,133
2016-04-27 2016-04-25 273.814 401 +397 0.00% 109,799
2016-04-22 2016-04-20 254.930 4 -2,860 0.00% 1,020
2016-04-21 2016-04-19 259.651 2,864 +2,860 0.04% 743,641
2016-03-31 2016-03-29 188.837 4 -79 0.00% 755
2016-03-08 2016-03-04 188.837 83 -265 0.00% 15,673
2016-03-07 2016-03-03 188.837 348 -133 0.00% 65,715
2016-03-03 2016-03-01 188.837 481 +477 0.01% 90,831
2016-02-15 2016-02-11 208.665 4 -185 0.00% 835
2016-02-12 2016-02-05 217.163 189 +106 0.00% 41,044
2016-02-11 2016-02-04 230.381 83 -106 0.00% 19,122
2016-02-05 2016-02-03 232.270 189 +185 0.00% 43,899
2015-12-28 2015-12-22 204.888 4 -27 0.00% 820
2015-12-23 2015-12-21 212.442 31 +27 0.00% 6,586
2015-12-18 2015-12-16 225.660 4 -27 0.00% 903
2015-12-17 2015-12-15 220.940 31 +27 0.00% 6,849
2015-12-09 2015-12-07 213.386 4 -27 0.00% 854
2015-12-07 2015-12-03 202.056 31 +27 0.00% 6,264
2014-09-11 2014-09-08 126.521 4 +3 0.00% 506
2012-11-26 2012-11-22 87.285 1 +1 0.00% 87
2007-06-26 2007-06-22 136.947 0

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