History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.950 103,400 +0 0.12% 201,630
2025-10-13 2025-10-09 1.950 103,400 +0 0.12% 201,630
2025-10-10 2025-10-08 1.990 103,400 +0 0.12% 205,766
2025-10-09 2025-10-06 1.990 103,400 -200 0.12% 205,766
2025-10-08 2025-10-03 2.050 103,600 -200 0.12% 212,380
2025-09-24 2025-09-22 1.970 103,800 -200 0.12% 204,486
2025-09-22 2025-09-18 2.190 104,000 -200 0.12% 227,760
2025-09-17 2025-09-15 2.030 104,200 -200 0.12% 211,526
2025-09-09 2025-09-05 2.020 104,400 -200 0.12% 210,888
2025-09-05 2025-09-03 2.020 104,600 -200 0.12% 211,292
2025-08-18 2025-08-14 2.010 104,800 -200 0.12% 210,648
2025-08-15 2025-08-13 1.970 105,000 -200 0.12% 206,850
2025-08-05 2025-08-01 1.920 105,200 -200 0.12% 201,984
2025-07-30 2025-07-28 1.960 105,400 -200 0.12% 206,584
2025-07-29 2025-07-25 1.750 105,600 -200 0.13% 184,800
2025-07-28 2025-07-24 1.900 105,800 -200 0.13% 201,020
2025-07-24 2025-07-22 1.830 106,000 -200 0.13% 193,980
2025-07-21 2025-07-17 1.790 106,200 -200 0.13% 190,098
2025-07-16 2025-07-14 1.790 106,400 -200 0.13% 190,456
2025-07-14 2025-07-10 1.790 106,600 -200 0.13% 190,814
2025-07-11 2025-07-09 1.850 106,800 -200 0.13% 197,580
2025-07-10 2025-07-08 1.800 107,000 -200 0.13% 192,600
2025-06-30 2025-06-26 1.800 107,200 -200 0.13% 192,960
2025-06-24 2025-06-20 2.104 107,400 -200 0.13% 226,019
2025-06-23 2025-06-19 2.115 107,600 +8,920 0.13% 227,614
2025-06-17 2025-06-13 2.094 98,680 -183 0.13% 206,592
2025-06-09 2025-06-05 2.126 98,863 -184 0.13% 210,210
2025-01-03 2024-12-31 2.661 99,047 -5,869 0.13% 263,521
2024-11-12 2024-11-08 2.366 104,916 +6,053 0.14% 248,248
2024-10-17 2024-10-15 2.399 98,863 -184 0.13% 237,159
2024-10-09 2024-10-07 2.508 99,047 +3,485 0.13% 248,401
2024-10-03 2024-09-30 2.530 95,562 -8,070 0.12% 241,745
2024-09-26 2024-09-24 2.617 103,632 +4,219 0.13% 271,200
2024-09-23 2024-09-19 2.442 99,413 -184 0.13% 242,815
2024-09-20 2024-09-17 2.453 99,597 -183 0.13% 244,350
2024-09-19 2024-09-16 2.497 99,780 -184 0.13% 249,151
2024-09-17 2024-09-13 2.562 99,964 -183 0.13% 256,151
2024-09-16 2024-09-12 2.595 100,147 -184 0.13% 259,896
2024-09-13 2024-09-11 2.661 100,331 -366 0.13% 266,937
2024-09-12 2024-09-10 2.671 100,697 -1,101 0.13% 269,009
2024-09-09 2024-09-04 2.715 101,798 -4,769 0.13% 276,390
2024-09-05 2024-09-03 2.671 106,567 -1,834 0.14% 284,690
2024-08-30 2024-08-28 2.671 108,401 -550 0.14% 289,590
2024-08-29 2024-08-27 2.671 108,951 -734 0.14% 291,059
2024-08-27 2024-08-23 2.671 109,685 -1,651 0.14% 293,020
2024-08-23 2024-08-21 2.671 111,336 -2,201 0.14% 297,431
2024-08-21 2024-08-19 2.562 113,537 -183 0.15% 290,931
2024-08-12 2024-08-08 2.791 113,720 -1,101 0.15% 317,439
2024-06-26 2024-06-24 2.726 114,821 -62,179 0.15% 313,001
2024-06-25 2024-06-21 2.835 177,000 +3,302 0.23% 501,800
2024-05-22 2024-05-20 2.791 173,698 +1,100 0.22% 484,863
2024-05-17 2024-05-14 2.781 172,598 +6,970 0.22% 479,910
2024-05-14 2024-05-10 2.562 165,628 +2,018 0.21% 424,410
2024-05-09 2024-05-07 2.301 163,610 -4,036 0.21% 376,423
2024-05-02 2024-04-29 2.290 167,646 -9,171 0.22% 383,881
2024-04-10 2024-04-08 2.355 176,817 -4,585 0.23% 416,449
2024-04-05 2024-04-02 2.301 181,402 -917 0.23% 417,358
2024-03-11 2024-03-07 2.355 182,319 -2,568 0.24% 429,408
2024-01-02 2023-12-28 2.072 184,887 -183 0.24% 383,040
2023-12-05 2023-12-01 2.061 185,070 -184 0.24% 381,401
2023-11-30 2023-11-28 1.985 185,254 -183 0.24% 367,640
2023-11-23 2023-11-21 2.268 185,437 -184 0.24% 420,575
2023-11-22 2023-11-20 2.268 185,621 -183 0.24% 420,993
2023-10-03 2023-09-28 1.974 185,804 -184 0.24% 366,706
2023-09-28 2023-09-26 1.985 185,988 +15,958 0.24% 369,097
2023-09-14 2023-09-12 2.115 170,030 -367 0.22% 359,676
2023-08-21 2023-08-17 1.592 170,397 -1,651 0.22% 271,268
2023-08-17 2023-08-15 1.614 172,048 -3,668 0.22% 277,649
2023-07-31 2023-07-27 1.592 175,716 -19,993 0.23% 279,736
2023-07-13 2023-07-11 1.592 195,709 -4,218 0.25% 311,564
2023-07-12 2023-07-10 1.603 199,927 -1,101 0.26% 320,459
2023-07-10 2023-07-06 1.603 201,028 -2,201 0.26% 322,224
2023-06-19 2023-06-15 1.745 203,229 -917 0.26% 354,560
2023-06-06 2023-06-02 1.734 204,146 -3,669 0.26% 353,934
2023-05-30 2023-05-25 1.701 207,815 -183 0.27% 353,497
2023-05-29 2023-05-24 1.636 207,998 -367 0.27% 340,200
2023-05-24 2023-05-22 1.854 208,365 -183 0.27% 386,240
2023-05-10 2023-05-08 1.985 208,548 -184 0.27% 413,868
2023-04-03 2023-03-30 2.355 208,732 +62,180 0.27% 491,617
2023-03-10 2023-03-08 1.974 146,552 -184 0.19% 289,237
2023-01-30 2023-01-26 2.475 146,736 +2,385 0.19% 363,201
2023-01-17 2023-01-13 2.235 144,351 -184 0.19% 322,669
2023-01-13 2023-01-11 2.214 144,535 -183 0.19% 319,929
2023-01-11 2023-01-09 2.159 144,718 -184 0.19% 312,444
2022-12-30 2022-12-28 1.974 144,902 -366 0.19% 285,981
2022-12-29 2022-12-23 1.974 145,268 -551 0.19% 286,703
2022-12-28 2022-12-22 2.017 145,819 -550 0.19% 294,151
2022-12-23 2022-12-21 2.170 146,369 +3,852 0.19% 317,604
2022-12-15 2022-12-13 2.453 142,517 -184 0.18% 349,650
2022-12-14 2022-12-12 2.312 142,701 +33,199 0.18% 329,873
2022-11-25 2022-11-23 1.963 109,502 +184 0.14% 214,921
2022-11-16 2022-11-14 1.472 109,318 -550 0.14% 160,920
2022-11-15 2022-11-11 1.472 109,868 -551 0.14% 161,729
2022-11-11 2022-11-09 1.472 110,419 -183 0.14% 162,541
2022-11-10 2022-11-08 1.483 110,602 -1,101 0.14% 164,016
2022-09-15 2022-09-13 2.094 111,703 -366 0.14% 233,857
2022-09-14 2022-09-09 2.246 112,069 -184 0.14% 251,731
2022-09-07 2022-09-05 2.813 112,253 -183 0.15% 315,792
2022-03-31 2022-03-29 2.933 112,436 +4,218 0.15% 329,793
2022-03-18 2022-03-16 2.813 108,218 -5,869 0.14% 304,441
2022-02-18 2022-02-16 2.617 114,087 -1,284 0.15% 298,560
2022-02-09 2022-02-07 2.617 115,371 -3,668 0.15% 301,920
2022-02-04 2022-01-27 2.682 119,039 +10,821 0.15% 319,307
2022-01-14 2022-01-12 3.097 108,218 -3,485 0.14% 335,121
2022-01-12 2022-01-10 3.053 111,703 -733 0.14% 341,041
2021-12-14 2021-12-10 3.140 112,436 -184 0.15% 353,087
2021-12-13 2021-12-09 3.053 112,620 -6,786 0.15% 343,841
2021-11-22 2021-11-18 2.628 119,406 -9,355 0.15% 313,781
2021-11-17 2021-11-15 2.791 128,761 -1,100 0.17% 359,425
2021-11-01 2021-10-28 2.813 129,861 -5,503 0.17% 365,328
2021-10-19 2021-10-15 2.781 135,364 -3,485 0.17% 376,381
2021-10-08 2021-10-06 2.835 138,849 -1,834 0.18% 393,641
2021-09-21 2021-09-17 2.868 140,683 -183 0.18% 403,442
2021-09-03 2021-09-01 3.206 140,866 +30,081 0.18% 451,583
2021-09-02 2021-08-31 3.173 110,785 +1,650 0.14% 351,526
2021-08-23 2021-08-19 4.034 109,135 -183 0.14% 440,301
2021-08-18 2021-08-16 4.362 109,318 -8,071 0.14% 476,799
2021-08-16 2021-08-12 4.460 117,389 -2,201 0.15% 523,522
2021-08-13 2021-08-11 4.678 119,590 +10,272 0.15% 559,418
2021-07-22 2021-07-20 5.975 109,318 -2,018 0.14% 653,215
2021-07-21 2021-07-19 6.030 111,336 -2,201 0.14% 671,343
2021-07-07 2021-07-05 4.841 113,537 +4,219 0.15% 549,673
2021-06-24 2021-06-22 3.762 109,318 -184 0.14% 411,239
2021-06-09 2021-06-07 3.217 109,502 -183 0.14% 352,231
2021-05-04 2021-04-30 3.500 109,685 +183 0.14% 383,916
2021-04-22 2021-04-20 3.053 109,502 +367 0.14% 334,321
2021-04-12 2021-04-08 3.326 109,135 +184 0.14% 362,951
2021-03-31 2021-03-29 3.184 108,951 +29,347 0.14% 346,895
2021-03-25 2021-03-23 3.271 79,604 -4,769 0.10% 260,400
2021-01-25 2021-01-21 3.566 84,373 -4,586 0.11% 300,840
2021-01-22 2021-01-20 3.707 88,959 -183 0.11% 329,802
2021-01-13 2021-01-11 3.293 89,142 +3,852 0.12% 293,544
2021-01-05 2020-12-31 3.489 85,290 +4,769 0.11% 297,599
2020-11-06 2020-11-04 3.053 80,521 +18,342 0.10% 245,839
2020-10-15 2020-10-12 2.737 62,179 +367 0.08% 170,177
2020-10-05 2020-09-29 3.108 61,812 -7,887 0.08% 192,089
2020-09-28 2020-09-24 3.195 69,699 +183 0.09% 222,678
2020-09-23 2020-09-21 3.271 69,516 +2,568 0.09% 227,400
2020-09-17 2020-09-15 3.228 66,948 -2,568 0.09% 216,079
2020-09-16 2020-09-14 3.260 69,516 +8,254 0.09% 226,642
2020-09-15 2020-09-11 3.108 61,262 +183 0.08% 190,379
2020-09-14 2020-09-10 3.348 61,079 -8,254 0.08% 204,463
2020-09-11 2020-09-09 3.260 69,333 +1,468 0.09% 226,045
2020-09-10 2020-09-08 2.944 67,865 +733 0.09% 199,799
2020-09-08 2020-09-04 2.955 67,132 +2,752 0.09% 198,373
2020-09-03 2020-09-01 3.097 64,380 +1,100 0.08% 199,367
2020-09-01 2020-08-28 3.086 63,280 +917 0.08% 195,271
2020-08-28 2020-08-26 3.053 62,363 -6,786 0.08% 190,401
2020-08-27 2020-08-25 3.031 69,149 +3,118 0.09% 209,611
2020-08-25 2020-08-21 3.129 66,031 -184 0.09% 206,640
2020-08-19 2020-08-17 3.086 66,215 +367 0.09% 204,328
2020-08-18 2020-08-14 3.304 65,848 -183 0.09% 217,555
2020-08-11 2020-08-07 3.173 66,031 +183 0.09% 209,520
2020-08-10 2020-08-06 3.260 65,848 +184 0.09% 214,683
2020-08-07 2020-08-05 3.260 65,664 +183 0.08% 214,083
2020-08-06 2020-08-04 3.369 65,481 +367 0.08% 220,627
2020-08-05 2020-08-03 3.238 65,114 +917 0.08% 210,870
2020-08-04 2020-07-31 3.402 64,197 -917 0.08% 218,400
2020-08-03 2020-07-30 3.435 65,114 +3,485 0.08% 223,650
2020-07-31 2020-07-29 3.380 61,629 -4,586 0.08% 208,320
2020-07-30 2020-07-28 3.358 66,215 +184 0.09% 222,378
2020-07-29 2020-07-27 3.249 66,031 -184 0.09% 214,560
2020-07-28 2020-07-24 3.228 66,215 -1,283 0.09% 213,714
2020-07-24 2020-07-22 3.435 67,498 +4,585 0.09% 231,838
2020-07-22 2020-07-20 3.271 62,913 +183 0.08% 205,800
2020-07-14 2020-07-10 3.598 62,730 +734 0.08% 225,722
2020-07-13 2020-07-09 3.664 61,996 -183 0.08% 227,137
2020-07-10 2020-07-08 3.380 62,179 -367 0.08% 210,179
2020-07-09 2020-07-07 3.522 62,546 -6,970 0.08% 220,286
2020-07-03 2020-06-30 3.238 69,516 -183 0.09% 225,126
2020-07-02 2020-06-29 3.217 69,699 +183 0.09% 224,198
2020-06-30 2020-06-26 3.271 69,516 +2,018 0.09% 227,400
2020-06-29 2020-06-24 3.489 67,498 +4,768 0.09% 235,518
2020-06-26 2020-06-23 3.740 62,730 -2,934 0.08% 234,614
2020-06-23 2020-06-19 3.489 65,664 -184 0.08% 229,119
2020-06-22 2020-06-18 3.696 65,848 +4,953 0.09% 243,403
2020-06-19 2020-06-17 3.805 60,895 +183 0.08% 231,735
2020-06-16 2020-06-12 3.086 60,712 -367 0.08% 187,346
2020-06-12 2020-06-10 3.326 61,079 +184 0.08% 203,131
2020-05-27 2020-05-25 3.326 60,895 -184 0.08% 202,519
2020-05-21 2020-05-19 3.315 61,079 -8,437 0.08% 202,465
2020-05-20 2020-05-18 3.304 69,516 -2,935 0.09% 229,674
2020-05-18 2020-05-14 3.446 72,451 -367 0.09% 249,641
2020-05-14 2020-05-12 3.413 72,818 +8,621 0.09% 248,523
2020-05-12 2020-05-08 3.598 64,197 -734 0.08% 231,000
2020-05-05 2020-04-29 3.467 64,931 -3,851 0.08% 225,145
2020-04-29 2020-04-27 3.522 68,782 -734 0.09% 242,249
2020-04-28 2020-04-24 3.566 69,516 +5,319 0.09% 247,866
2020-04-21 2020-04-17 3.489 64,197 +367 0.08% 224,000
2020-04-20 2020-04-16 3.500 63,830 -3,485 0.08% 223,416
2020-04-16 2020-04-14 3.500 67,315 -550 0.09% 235,614
2020-03-31 2020-03-27 3.653 67,865 +367 0.09% 247,899
2020-03-27 2020-03-25 3.707 67,498 +550 0.09% 250,238
2020-03-26 2020-03-24 3.642 66,948 -184 0.09% 243,819
2020-03-25 2020-03-23 3.675 67,132 +1,651 0.09% 246,685
2020-03-23 2020-03-19 4.307 65,481 -1,284 0.08% 282,031
2020-03-19 2020-03-17 4.907 66,765 -183 0.09% 327,601
2020-03-11 2020-03-09 4.885 66,948 -184 0.09% 327,039
2020-03-06 2020-03-04 5.092 67,132 -366 0.09% 341,846
2020-03-05 2020-03-03 4.918 67,498 +366 0.09% 331,934
2020-02-11 2020-02-07 5.125 67,132 +2,385 0.09% 344,042
2020-02-10 2020-02-06 4.787 64,747 -3,302 0.08% 309,933
2020-02-04 2020-01-31 5.179 68,049 +3,669 0.09% 352,452
2020-02-03 2020-01-30 4.961 64,380 +15,957 0.08% 319,408
2020-01-30 2020-01-24 4.929 48,423 -1,834 0.06% 238,657
2020-01-29 2020-01-22 5.005 50,257 -1,834 0.06% 251,532
2020-01-22 2020-01-20 5.147 52,091 +1,834 0.07% 268,095
2020-01-20 2020-01-16 5.092 50,257 +1,284 0.06% 255,916
2020-01-15 2020-01-13 5.354 48,973 -183 0.06% 262,194
2020-01-13 2020-01-09 5.158 49,156 -184 0.06% 253,526
2020-01-10 2020-01-08 5.158 49,340 +734 0.06% 254,475
2020-01-08 2020-01-06 5.168 48,606 -184 0.06% 251,219
2020-01-06 2020-01-02 4.972 48,790 -183 0.06% 242,594
2020-01-02 2019-12-27 5.223 48,973 +2,018 0.06% 255,786
2019-12-30 2019-12-24 5.016 46,955 +917 0.06% 235,518
2019-12-27 2019-12-20 5.136 46,038 +1,834 0.06% 236,440
2019-12-19 2019-12-17 5.408 44,204 -1,834 0.06% 239,071
2019-12-17 2019-12-13 4.972 46,038 -1,835 0.06% 228,910
2019-12-13 2019-12-11 4.972 47,873 -7,520 0.06% 238,034
2019-12-11 2019-12-09 4.972 55,393 -3,668 0.07% 275,425
2019-11-28 2019-11-26 4.950 59,061 +367 0.08% 292,375
2019-11-21 2019-11-19 5.016 58,694 +2,751 0.08% 294,398
2019-11-20 2019-11-18 4.918 55,943 +183 0.07% 275,110
2019-11-13 2019-11-11 5.147 55,760 +734 0.07% 286,978
2019-11-04 2019-10-31 5.168 55,026 -367 0.07% 284,400
2019-11-01 2019-10-30 5.168 55,393 +7,337 0.07% 286,297
2019-10-28 2019-10-24 5.452 48,056 +11,189 0.06% 262,000
2019-09-05 2019-09-03 5.485 36,867 +366 0.05% 202,204
2019-09-02 2019-08-29 5.496 36,501 -733 0.05% 200,595
2019-08-26 2019-08-22 4.907 37,234 -917 0.05% 182,699
2019-08-22 2019-08-20 4.874 38,151 +917 0.05% 185,951
2019-08-21 2019-08-19 4.950 37,234 +550 0.05% 184,323
2019-08-16 2019-08-14 5.070 36,684 +367 0.05% 186,000
2019-08-13 2019-08-09 5.288 36,317 +734 0.05% 192,059
2019-08-12 2019-08-08 5.288 35,583 +1,100 0.05% 188,178
2019-08-09 2019-08-07 5.278 34,483 +734 0.04% 181,985
2019-08-08 2019-08-06 5.321 33,749 +1,467 0.04% 179,583
2019-08-06 2019-08-02 5.496 32,282 +1,467 0.04% 177,409
2019-08-05 2019-08-01 5.517 30,815 +2,202 0.04% 170,019
2019-08-02 2019-07-31 5.517 28,613 +1,467 0.04% 157,869
2019-08-01 2019-07-30 5.517 27,146 +2,935 0.04% 149,775
2019-07-30 2019-07-26 5.517 24,211 +1,834 0.03% 133,582
2019-07-29 2019-07-25 5.517 22,377 +1,467 0.03% 123,463
2019-07-26 2019-07-24 5.517 20,910 +1,468 0.03% 115,369
2019-07-25 2019-07-23 5.517 19,442 +1,834 0.03% 107,269
2019-07-10 2019-07-08 5.517 17,608 -184 0.02% 97,150
2019-06-17 2019-06-13 6.432 17,792 +599 0.02% 114,432
2019-04-30 2019-04-26 6.894 17,193 +532 0.02% 118,533
2019-04-18 2019-04-16 6.781 16,661 +177 0.02% 112,986
2019-04-15 2019-04-11 7.041 16,484 +1,418 0.02% 116,063
2019-03-25 2019-03-21 8.102 15,066 +532 0.02% 122,059
2018-11-23 2018-11-21 7.741 14,534 -178 0.02% 112,501
2018-11-08 2018-11-06 7.831 14,712 +178 0.02% 115,207
2018-11-06 2018-11-02 7.955 14,534 +7,090 0.02% 115,617
2018-10-26 2018-10-24 8.113 7,444 +7,090 0.01% 60,392
2018-10-24 2018-10-22 8.858 354 +354 0.00% 3,136
2018-09-24 2018-09-20 10.099 0 -177
2018-09-05 2018-09-03 10.042 177 +177 0.00% 1,778
2018-08-21 2018-08-17 11.238 0 -354
2018-08-09 2018-08-07 10.110 354 -178 0.00% 3,579
2018-08-03 2018-08-01 10.494 532 -177 0.00% 5,583
2018-07-24 2018-07-20 10.686 709 -532 0.00% 7,576
2018-07-19 2018-07-17 10.697 1,241 -1,240 0.00% 13,275
2018-07-18 2018-07-16 10.607 2,481 -709 0.00% 26,315
2018-07-12 2018-07-10 10.403 3,190 -887 0.00% 33,187
2018-07-10 2018-07-06 10.516 4,077 -1,063 0.01% 42,875
2018-07-06 2018-07-04 10.302 5,140 -709 0.01% 52,952
2018-07-04 2018-06-29 10.167 5,849 -1,950 0.01% 59,464
2018-06-29 2018-06-27 10.268 7,799 -4,077 0.01% 80,081
2018-06-25 2018-06-21 10.516 11,876 -6,203 0.02% 124,892
2018-06-22 2018-06-20 11.114 18,079 -6,559 0.02% 200,936
2018-06-21 2018-06-19 11.261 24,638 +24,346 0.03% 277,449
2018-06-20 2018-06-15 11.284 292 -37,462 0.00% 3,295
2018-06-19 2018-06-14 11.284 37,754 -9,571 0.05% 426,001
2018-06-15 2018-06-13 11.284 47,325 -4,254 0.06% 533,996
2018-06-14 2018-06-12 11.487 51,579 +51,579 0.07% 592,472
2018-06-12 2018-06-08 11.741 0 -61,161
2018-06-11 2018-06-07 11.741 61,161 +38,140 0.08% 718,081
2018-06-08 2018-06-06 11.695 23,021 -4,518 0.03% 269,226
2018-06-07 2018-06-05 11.695 27,539 +27,127 0.04% 322,063
2018-06-06 2018-06-04 11.810 412 +292 0.00% 4,866
2018-06-05 2018-06-01 11.741 120 -174 0.00% 1,409
2018-06-04 2018-05-31 11.902 294 -29,038 0.00% 3,499
2018-06-01 2018-05-30 11.902 29,332 +27,627 0.04% 349,109
2018-05-31 2018-05-29 12.155 1,705 -2,259 0.00% 20,725
2018-05-30 2018-05-28 12.155 3,964 -5,213 0.01% 48,183
2018-05-29 2018-05-25 12.178 9,177 +8,885 0.01% 111,760
2018-05-28 2018-05-24 12.362 292 -23 0.00% 3,610
2018-05-25 2018-05-23 12.892 315 -13,823 0.00% 4,061
2018-05-23 2018-05-18 13.583 14,138 -2,433 0.02% 192,030
2018-05-21 2018-05-17 13.490 16,571 +4,518 0.02% 223,550
2018-05-18 2018-05-16 13.560 12,053 +8,514 0.02% 163,433
2018-05-16 2018-05-14 13.283 3,539 -4,344 0.00% 47,009
2018-05-15 2018-05-11 12.892 7,883 -10,252 0.01% 101,627
2018-05-14 2018-05-10 12.915 18,135 -1,216 0.02% 234,212
2018-05-10 2018-05-08 13.698 19,351 +6,429 0.03% 265,063
2018-05-09 2018-05-07 13.652 12,922 +3,128 0.02% 176,406
2018-05-04 2018-05-02 14.227 9,794 +9,556 0.01% 139,341
2018-05-02 2018-04-27 13.836 238 -1,564 0.00% 3,293
2018-04-26 2018-04-24 13.928 1,802 +1,564 0.00% 25,098
2018-04-25 2018-04-23 13.675 238 -2,258 0.00% 3,255
2018-04-24 2018-04-20 13.560 2,496 -4,736 0.00% 33,845
2018-04-23 2018-04-19 13.352 7,232 -5,908 0.01% 96,564
2018-04-20 2018-04-18 13.260 13,140 -10,425 0.02% 174,240
2018-04-19 2018-04-17 13.329 23,565 +19,634 0.03% 314,105
2018-04-18 2018-04-16 13.352 3,931 -2,085 0.01% 52,488
2018-04-17 2018-04-13 13.583 6,016 -6,777 0.01% 81,713
2018-04-16 2018-04-12 13.352 12,793 +1,564 0.02% 170,816
2018-04-13 2018-04-11 13.352 11,229 -1,042 0.02% 149,933
2018-04-12 2018-04-10 13.122 12,271 +5,560 0.02% 161,021
2018-04-11 2018-04-09 13.583 6,711 -695 0.01% 91,152
2018-04-10 2018-04-06 13.583 7,406 +4,170 0.01% 100,592
2018-04-09 2018-04-04 13.583 3,236 -1,564 0.00% 43,953
2018-04-06 2018-04-03 13.606 4,800 -869 0.01% 65,307
2018-04-04 2018-03-29 13.721 5,669 -13,726 0.01% 77,782
2018-04-03 2018-03-28 13.744 19,395 +17,549 0.03% 266,559
2018-03-29 2018-03-27 13.813 1,846 +36 0.00% 25,498
2018-03-28 2018-03-26 13.813 1,810 -9,416 0.00% 25,001
2018-03-27 2018-03-23 13.813 11,226 -5,213 0.02% 155,062
2018-03-26 2018-03-22 13.813 16,439 -3,649 0.02% 227,068
2018-03-23 2018-03-21 14.089 20,088 +5,213 0.03% 283,020
2018-03-21 2018-03-19 13.652 14,875 -2,780 0.02% 203,068
2018-03-20 2018-03-16 13.560 17,655 +17,375 0.02% 239,393
2018-03-19 2018-03-15 13.513 280 -2,581 0.00% 3,784
2018-03-16 2018-03-14 13.698 2,861 -17,028 0.00% 39,189
2018-03-15 2018-03-13 13.790 19,889 +15,117 0.03% 274,264
2018-03-08 2018-03-06 13.882 4,772 -1,216 0.01% 66,244
2018-03-07 2018-03-05 13.813 5,988 -3,997 0.01% 82,711
2018-03-06 2018-03-02 13.813 9,985 -2,953 0.01% 137,920
2018-03-05 2018-03-01 14.043 12,938 -7,298 0.02% 181,688
2018-03-02 2018-02-28 13.928 20,236 +19,981 0.03% 281,844
2018-03-01 2018-02-27 13.951 255 -2,788 0.00% 3,557
2018-02-28 2018-02-26 13.928 3,043 -2 0.00% 42,382
2018-02-27 2018-02-23 14.043 3,045 -3 0.00% 42,761
2018-02-26 2018-02-22 14.365 3,048 -11,914 0.00% 43,785
2018-02-23 2018-02-21 14.388 14,962 +2,085 0.02% 215,277
2018-02-22 2018-02-20 14.503 12,877 -1,911 0.02% 186,760
2018-02-21 2018-02-15 13.698 14,788 -2,259 0.02% 202,561
2018-02-20 2018-02-13 13.629 17,047 -2,432 0.02% 232,326
2018-02-14 2018-02-12 13.606 19,479 -10,426 0.03% 265,023
2018-02-13 2018-02-09 13.629 29,905 +21,459 0.04% 407,563
2018-02-12 2018-02-08 13.652 8,446 +155 0.01% 115,301
2018-02-08 2018-02-06 13.467 8,291 -1,999 0.01% 111,658
2018-02-06 2018-02-02 14.043 10,290 +10,078 0.01% 144,502
2018-02-02 2018-01-31 14.066 212 -113 0.00% 2,982
2018-02-01 2018-01-30 14.158 325 -16,154 0.00% 4,601
2018-01-31 2018-01-29 14.503 16,479 +11,902 0.02% 239,001
2018-01-30 2018-01-26 14.734 4,577 -6,255 0.01% 67,436
2018-01-29 2018-01-25 14.734 10,832 -3,822 0.01% 159,594
2018-01-26 2018-01-24 14.734 14,654 +6,255 0.02% 215,906
2018-01-25 2018-01-23 14.826 8,399 +4,691 0.01% 124,521
2018-01-24 2018-01-22 14.964 3,708 +3,013 0.01% 55,486
2018-01-23 2018-01-19 15.010 695 -174 0.00% 10,432
2018-01-22 2018-01-18 15.332 869 -45,870 0.00% 13,324
2018-01-19 2018-01-17 15.931 46,739 +45,870 0.06% 744,585
2018-01-18 2018-01-16 16.184 869 -16,680 0.00% 14,064
2018-01-17 2018-01-15 15.977 17,549 +17,549 0.02% 280,376
2018-01-16 2018-01-12 15.908 0 -15,464
2018-01-15 2018-01-11 15.908 15,464 +8,166 0.02% 245,996
2018-01-12 2018-01-10 15.885 7,298 -20,676 0.01% 115,926
2018-01-11 2018-01-09 15.148 27,974 -2,954 0.04% 423,750
2018-01-10 2018-01-08 15.079 30,928 +4,344 0.04% 466,361
2018-01-09 2018-01-05 15.033 26,584 -5,560 0.04% 399,634
2018-01-08 2018-01-04 15.171 32,144 +28,321 0.04% 487,657
2018-01-05 2018-01-03 14.964 3,823 -22,414 0.01% 57,207
2018-01-04 2018-01-02 15.079 26,237 -521 0.04% 395,626
2018-01-03 2017-12-29 14.941 26,758 +348 0.04% 399,786
2018-01-02 2017-12-28 14.688 26,410 -695 0.04% 387,898
2017-12-29 2017-12-27 14.480 27,105 -174 0.04% 392,490
2017-12-28 2017-12-22 13.836 27,279 -17,375 0.04% 377,426
2017-12-27 2017-12-21 13.767 44,654 +16,159 0.06% 614,738
2017-12-22 2017-12-20 13.652 28,495 -11,294 0.04% 389,002
2017-12-19 2017-12-15 13.606 39,789 +16,332 0.05% 541,352
2017-12-18 2017-12-14 13.606 23,457 +7,124 0.03% 319,146
2017-12-15 2017-12-13 13.606 16,333 +522 0.02% 222,220
2017-12-14 2017-12-12 13.698 15,811 +2,780 0.02% 216,573
2017-12-13 2017-12-11 13.675 13,031 +13,031 0.02% 178,194
2017-09-05 2017-09-01 12.662 0 -695
2017-09-04 2017-08-31 12.662 695 +695 0.00% 8,800
2017-05-17 2017-05-15 13.435 0 -2,397
2017-05-16 2017-05-12 13.411 2,397 +2,397 0.00% 32,147
2016-11-14 2016-11-10 11.566 0 -136,958
2016-11-10 2016-11-08 12.383 136,958 0.19% 1,696,002

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