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 0.315 101,550 +0 0.01% 31,988
2025-10-13 2025-10-09 0.330 101,550 +0 0.01% 33,512
2025-10-10 2025-10-08 0.345 101,550 +20,000 0.01% 35,035
2025-10-09 2025-10-06 0.350 81,550 +60,000 0.01% 28,542
2025-09-30 2025-09-26 0.355 21,550 -120,000 0.00% 7,650
2025-09-29 2025-09-25 0.360 141,550 +120,000 0.01% 50,958
2025-09-26 2025-09-24 0.380 21,550 -360,000 0.00% 8,189
2025-09-25 2025-09-23 0.400 381,550 -100,000 0.04% 152,620
2025-09-24 2025-09-22 0.400 481,550 -580,000 0.05% 192,620
2025-09-23 2025-09-19 0.435 1,061,550 +960,000 0.11% 461,774
2025-09-22 2025-09-18 0.395 101,550 -380,000 0.01% 40,112
2025-09-19 2025-09-17 0.395 481,550 -80,000 0.05% 190,212
2025-09-18 2025-09-16 0.410 561,550 -820,000 0.06% 230,236
2025-09-17 2025-09-15 0.435 1,381,550 +460,000 0.15% 600,974
2025-09-16 2025-09-12 0.340 921,550 -60,000 0.10% 313,327
2025-09-15 2025-09-11 0.350 981,550 -20,000 0.10% 343,542
2025-09-11 2025-09-09 0.365 1,001,550 +400,000 0.11% 365,566
2025-09-10 2025-09-08 0.335 601,550 +260,000 0.06% 201,519
2025-09-09 2025-09-05 0.340 341,550 +20,000 0.04% 116,127
2025-09-08 2025-09-04 0.360 321,550 +60,000 0.03% 115,758
2025-09-05 2025-09-03 0.365 261,550 +240,000 0.03% 95,466
2025-09-01 2025-08-28 0.400 21,550 -40,000 0.00% 8,620
2025-08-29 2025-08-27 0.390 61,550 +40,000 0.01% 24,004
2025-08-28 2025-08-26 0.395 21,550 -60,000 0.00% 8,512
2025-08-27 2025-08-25 0.400 81,550 +60,000 0.01% 32,620
2025-08-26 2025-08-22 0.400 21,550 -100,000 0.00% 8,620
2025-08-25 2025-08-21 0.420 121,550 +100,000 0.01% 51,051
2025-08-13 2025-08-11 0.425 21,550 -180,000 0.00% 9,159
2025-08-12 2025-08-08 0.440 201,550 -160,000 0.02% 88,682
2025-08-11 2025-08-07 0.440 361,550 -40,000 0.04% 159,082
2025-08-08 2025-08-06 0.430 401,550 +380,000 0.04% 172,666
2025-08-06 2025-08-04 0.440 21,550 -20,000 0.00% 9,482
2025-08-05 2025-08-01 0.460 41,550 +20,000 0.00% 19,113
2025-07-15 2025-07-11 0.620 21,550 -80,000 0.00% 13,361
2025-07-08 2025-07-04 0.485 101,550 +20,000 0.01% 49,252
2025-06-16 2025-06-12 0.540 81,550 -140,000 0.01% 44,037
2025-06-13 2025-06-11 0.570 221,550 +40,000 0.03% 126,283
2025-06-12 2025-06-10 0.580 181,550 +60,000 0.02% 105,299
2025-06-11 2025-06-09 0.570 121,550 -80,000 0.02% 69,284
2025-06-09 2025-06-05 0.600 201,550 -100,000 0.03% 120,930
2025-06-06 2025-06-04 0.610 301,550 -180,000 0.04% 183,946
2025-06-05 2025-06-03 0.660 481,550 +40,000 0.06% 317,823
2025-06-04 2025-06-02 0.650 441,550 -200,000 0.06% 287,008
2025-06-03 2025-05-30 0.680 641,550 +300,000 0.08% 436,254
2025-06-02 2025-05-29 0.550 341,550 -60,000 0.04% 187,853
2025-05-30 2025-05-28 0.580 401,550 -160,000 0.05% 232,899
2025-05-29 2025-05-27 0.600 561,550 -80,000 0.07% 336,930
2025-05-28 2025-05-26 0.620 641,550 -160,000 0.08% 397,761
2025-05-27 2025-05-23 0.650 801,550 -160,000 0.10% 521,008
2025-05-26 2025-05-22 0.670 961,550 +580,000 0.12% 644,238
2025-05-23 2025-05-21 0.590 381,550 +20,000 0.05% 225,114
2025-05-22 2025-05-20 0.560 361,550 +140,000 0.05% 202,468
2025-05-21 2025-05-19 0.550 221,550 -80,000 0.03% 121,853
2025-05-20 2025-05-16 0.520 301,550 -40,000 0.04% 156,806
2025-05-19 2025-05-15 0.550 341,550 -100,000 0.04% 187,853
2025-05-16 2025-05-14 0.580 441,550 +120,000 0.06% 256,099
2025-05-15 2025-05-13 0.610 321,550 -140,000 0.04% 196,146
2025-05-14 2025-05-12 0.590 461,550 +140,000 0.06% 272,314
2025-05-13 2025-05-09 0.610 321,550 +40,000 0.04% 196,146
2025-05-12 2025-05-08 0.710 281,550 -300,000 0.04% 199,900
2025-05-09 2025-05-07 0.720 581,550 +140,000 0.07% 418,716
2025-05-08 2025-05-06 0.490 441,550 +320,000 0.06% 216,360
2025-05-07 2025-05-02 0.390 121,550 -20,000 0.02% 47,404
2025-05-02 2025-04-29 0.450 141,550 +20,000 0.02% 63,698
2025-04-15 2025-04-11 0.560 121,550 +40,000 0.02% 68,068
2025-04-14 2025-04-10 0.530 81,550 +20,000 0.01% 43,222
2025-04-11 2025-04-09 0.530 61,550 -120,000 0.01% 32,622
2025-04-10 2025-04-08 0.530 181,550 -20,000 0.02% 96,222
2025-04-09 2025-04-07 0.510 201,550 -20,000 0.03% 102,790
2025-04-08 2025-04-03 0.560 221,550 -40,000 0.03% 124,068
2025-04-07 2025-04-02 0.600 261,550 -140,000 0.03% 156,930
2025-04-03 2025-04-01 0.670 401,550 -80,000 0.05% 269,038
2025-04-02 2025-03-31 0.690 481,550 +300,000 0.06% 332,270
2025-04-01 2025-03-28 0.570 181,550 -100,000 0.02% 103,483
2025-03-31 2025-03-27 0.670 281,550 -100,000 0.04% 188,638
2025-03-28 2025-03-26 0.700 381,550 -40,000 0.05% 267,085
2025-03-27 2025-03-25 0.710 421,550 +20,000 0.05% 299,300
2025-03-26 2025-03-24 0.730 401,550 +40,000 0.05% 293,132
2025-03-24 2025-03-20 0.750 361,550 +120,000 0.05% 271,162
2025-03-21 2025-03-19 0.720 241,550 +180,000 0.03% 173,916
2025-03-19 2025-03-17 0.740 61,550 +20,000 0.01% 45,547
2025-03-14 2025-03-12 0.840 41,550 -20,000 0.01% 34,902
2025-03-12 2025-03-10 0.890 61,550 +20,000 0.01% 54,780
2025-03-10 2025-03-06 0.890 41,550 -120,000 0.01% 36,980
2025-03-07 2025-03-05 0.900 161,550 +120,000 0.02% 145,395
2025-03-04 2025-02-28 0.870 41,550 -20,000 0.01% 36,148
2025-03-03 2025-02-27 0.890 61,550 +20,000 0.01% 54,780
2025-02-25 2025-02-21 0.900 41,550 +20,000 0.01% 37,395
2025-02-20 2025-02-18 0.980 21,550 -20,000 0.00% 21,119
2025-02-19 2025-02-17 1.000 41,550 +20,000 0.01% 41,550
2025-02-14 2025-02-12 1.030 21,550 -60,000 0.00% 22,196
2025-02-13 2025-02-11 1.050 81,550 +40,000 0.01% 85,628
2025-01-27 2025-01-23 1.210 41,550 -40,000 0.01% 50,276
2025-01-24 2025-01-22 1.220 81,550 -120,000 0.01% 99,491
2025-01-23 2025-01-21 1.210 201,550 +140,000 0.03% 243,876
2025-01-22 2025-01-20 1.180 61,550 -40,000 0.01% 72,629
2025-01-21 2025-01-17 1.030 101,550 +20,000 0.01% 104,596
2025-01-20 2025-01-16 1.000 81,550 -20,000 0.01% 81,550
2025-01-17 2025-01-15 0.930 101,550 +20,000 0.01% 94,442
2025-01-15 2025-01-13 0.910 81,550 -20,000 0.01% 74,210
2025-01-14 2025-01-10 1.030 101,550 -40,000 0.01% 104,596
2025-01-13 2025-01-09 1.110 141,550 -140,000 0.02% 157,120
2025-01-10 2025-01-08 1.190 281,550 -100,000 0.04% 335,044
2025-01-09 2025-01-07 1.140 381,550 +320,000 0.05% 434,967
2025-01-08 2025-01-06 1.080 61,550 -120,000 0.01% 66,474
2025-01-07 2025-01-03 1.280 181,550 -20,000 0.02% 232,384
2025-01-06 2025-01-02 1.340 201,550 +100,000 0.03% 270,077
2025-01-03 2024-12-31 1.320 101,550 +60,000 0.01% 134,046
2025-01-02 2024-12-27 1.560 41,550 -20,000 0.01% 64,818
2024-12-30 2024-12-24 1.660 61,550 +20,000 0.01% 102,173
2024-12-27 2024-12-20 1.660 41,550 -40,000 0.01% 68,973
2024-12-20 2024-12-18 1.710 81,550 +20,000 0.01% 139,450
2024-12-19 2024-12-17 1.680 61,550 -120,000 0.01% 103,404
2024-12-18 2024-12-16 1.850 181,550 -160,000 0.02% 335,868
2024-12-13 2024-12-11 2.040 341,550 -40,000 0.04% 696,762
2024-12-12 2024-12-10 2.330 381,550 +188,985 0.05% 889,012
2024-12-11 2024-12-09 2.320 192,565 -28,985 0.02% 446,751
2024-12-10 2024-12-06 1.780 221,550 +120,000 0.03% 394,359
2024-12-09 2024-12-05 1.780 101,550 +60,000 0.01% 180,759
2024-12-04 2024-12-02 1.780 41,550 -20,000 0.01% 73,959
2024-12-02 2024-11-28 1.850 61,550 +20,000 0.01% 113,868
2024-11-27 2024-11-25 1.890 41,550 -40,000 0.01% 78,530
2024-11-26 2024-11-22 1.930 81,550 -300,000 0.01% 157,392
2024-11-25 2024-11-21 1.920 381,550 +340,000 0.05% 732,576
2024-11-19 2024-11-15 1.810 41,550 -80,000 0.01% 75,206
2024-11-18 2024-11-14 1.840 121,550 -20,000 0.02% 223,652
2024-11-15 2024-11-13 1.840 141,550 +40,000 0.02% 260,452
2024-11-14 2024-11-12 1.760 101,550 -20,000 0.01% 178,728
2024-11-13 2024-11-11 1.990 121,550 -100,000 0.02% 241,884
2024-11-12 2024-11-08 2.170 221,550 +60,000 0.03% 480,764
2024-11-08 2024-11-06 1.980 161,550 +20,000 0.02% 319,869
2024-11-07 2024-11-05 1.890 141,550 +20,000 0.02% 267,530
2024-10-30 2024-10-28 2.670 121,550 -160,000 0.02% 324,538
2024-10-28 2024-10-24 2.260 281,550 +40,000 0.04% 636,303
2024-10-25 2024-10-23 2.040 241,550 +60,000 0.03% 492,762
2024-10-24 2024-10-22 3.170 181,550 -400,000 0.02% 575,514
2024-10-23 2024-10-21 3.170 581,550 +100,000 0.07% 1,843,514
2024-10-22 2024-10-18 2.280 481,550 +180,000 0.06% 1,097,934
2024-10-21 2024-10-17 1.850 301,550 +200,000 0.04% 557,868
2024-10-18 2024-10-16 1.480 101,550 -60,000 0.01% 150,294
2024-10-17 2024-10-15 1.300 161,550 -60,000 0.02% 210,015
2024-10-16 2024-10-14 1.320 221,550 -80,000 0.03% 292,446
2024-10-15 2024-10-10 0.780 301,550 +20,000 0.04% 235,209
2024-10-14 2024-10-09 0.500 281,550 +180,000 0.04% 140,775
2024-10-10 2024-10-08 0.385 101,550 -180,000 0.01% 39,097
2024-10-09 2024-10-07 0.370 281,550 +180,000 0.04% 104,174
2023-10-06 2023-10-04 0.228 101,550 +10,000 0.10% 23,153
2023-03-16 2023-03-14 0.470 91,550 +1,000 0.10% 43,028
2023-03-14 2023-03-10 0.520 90,550 +1,000 0.10% 47,086
2023-03-08 2023-03-06 0.530 89,550 +1,000 0.10% 47,462
2023-03-07 2023-03-03 0.530 88,550 +1,000 0.10% 46,932
2023-01-19 2023-01-17 0.590 87,550 +1,000 0.10% 51,654
2023-01-18 2023-01-16 0.640 86,550 +1,000 0.09% 55,392
2023-01-17 2023-01-13 0.670 85,550 +1,000 0.09% 57,318
2023-01-16 2023-01-12 0.700 84,550 +1,000 0.09% 59,185
2023-01-13 2023-01-11 0.700 83,550 +1,000 0.09% 58,485
2023-01-12 2023-01-10 0.680 82,550 +1,000 0.09% 56,134
2023-01-11 2023-01-09 0.690 81,550 +1,000 0.09% 56,270
2023-01-10 2023-01-06 0.540 80,550 +2,000 0.09% 43,497
2023-01-09 2023-01-05 0.510 78,550 +2,000 0.09% 40,060
2023-01-06 2023-01-04 0.550 76,550 +3,000 0.08% 42,102
2023-01-05 2023-01-03 0.560 73,550 +12,000 0.08% 41,188
2023-01-04 2022-12-30 0.580 61,550 -99,000 0.07% 35,699
2023-01-03 2022-12-29 0.590 160,550 +2,000 0.17% 94,724
2022-12-30 2022-12-28 0.610 158,550 +2,000 0.17% 96,716
2022-12-29 2022-12-23 0.620 156,550 +2,000 0.17% 97,061
2022-12-28 2022-12-22 0.630 154,550 +2,000 0.17% 97,366
2022-12-23 2022-12-21 0.640 152,550 +2,000 0.17% 97,632
2022-12-22 2022-12-20 0.670 150,550 +2,000 0.16% 100,868
2022-12-21 2022-12-19 0.740 148,550 +2,000 0.16% 109,927
2022-12-20 2022-12-16 0.750 146,550 +2,000 0.16% 109,912
2022-12-19 2022-12-15 0.700 144,550 +16,000 0.16% 101,185
2022-12-16 2022-12-14 0.720 128,550 +2,000 0.14% 92,556
2022-12-15 2022-12-13 0.740 126,550 +1,000 0.14% 93,647
2022-12-14 2022-12-12 0.780 125,550 +1,000 0.14% 97,929
2022-12-13 2022-12-09 0.900 124,550 +50,000 0.14% 112,095
2022-12-09 2022-12-07 1.350 74,550 +56,000 0.08% 100,642
2022-12-08 2022-12-06 4.000 18,550 +2,000 0.02% 74,200
2022-12-06 2022-12-02 3.500 16,550 +5,000 0.02% 57,925
2022-12-05 2022-12-01 3.200 11,550 -1,000 0.01% 36,960
2022-12-02 2022-11-30 3.000 12,550 +3,000 0.01% 37,650
2022-12-01 2022-11-29 2.950 9,550 +2,000 0.01% 28,172
2022-11-30 2022-11-28 2.850 7,550 +1,000 0.01% 21,517
2022-11-29 2022-11-25 2.900 6,550 -8,000 0.01% 18,995
2022-11-28 2022-11-24 2.850 14,550 -20,000 0.02% 41,467
2022-11-25 2022-11-23 2.800 34,550 -30,000 0.04% 96,740
2022-11-24 2022-11-22 2.950 64,550 +2,000 0.07% 190,422
2022-11-23 2022-11-21 3.100 62,550 +1,000 0.07% 193,905
2022-11-22 2022-11-18 3.050 61,550 +33,000 0.07% 187,728
2022-11-21 2022-11-17 2.900 28,550 +11,000 0.03% 82,795
2022-11-18 2022-11-16 2.850 17,550 +16,000 0.02% 50,017
2022-11-02 2022-10-31 2.400 1,550 -1,000 0.00% 3,720
2022-11-01 2022-10-28 2.450 2,550 +1,000 0.00% 6,248
2022-10-28 2022-10-26 2.700 1,550 -31,000 0.00% 4,185
2022-10-27 2022-10-25 3.450 32,550 +31,000 0.04% 112,297
2022-10-26 2022-10-24 3.000 1,550 -1,000 0.00% 4,650
2022-10-14 2022-10-12 2.850 2,550 -3,000 0.00% 7,267
2022-10-13 2022-10-11 2.850 5,550 +3,000 0.01% 15,817
2022-10-12 2022-10-10 2.900 2,550 -3,000 0.00% 7,395
2022-10-11 2022-10-07 2.900 5,550 +3,000 0.01% 16,095
2022-09-29 2022-09-27 2.280 2,550 +1,000 0.00% 5,814
2022-09-27 2022-09-23 2.500 1,550 -1,000 0.00% 3,875
2022-09-26 2022-09-22 2.490 2,550 +1,000 0.00% 6,350
2022-09-14 2022-09-09 3.250 1,550 -7,000 0.00% 5,038
2022-09-13 2022-09-08 3.500 8,550 +7,000 0.01% 29,925
2022-09-07 2022-09-05 3.250 1,550 -3,000 0.00% 5,038
2022-09-05 2022-09-01 3.400 4,550 -23,000 0.00% 15,470
2022-08-31 2022-08-29 3.150 27,550 +26,000 0.03% 86,782
2022-08-30 2022-08-26 3.000 1,550 -17,000 0.00% 4,650
2022-08-29 2022-08-25 2.850 18,550 -11,000 0.02% 52,867
2022-08-26 2022-08-24 3.000 29,550 -22,000 0.03% 88,650
2022-08-25 2022-08-23 3.300 51,550 -5,000 0.06% 170,115
2022-08-24 2022-08-22 3.250 56,550 -32,000 0.06% 183,788
2022-08-23 2022-08-19 3.300 88,550 +21,000 0.10% 292,215
2022-08-22 2022-08-18 2.600 67,550 -6,000 0.07% 175,630
2022-08-19 2022-08-17 2.650 73,550 +9,000 0.08% 194,908
2022-08-18 2022-08-16 2.850 64,550 +10,000 0.07% 183,967
2022-08-17 2022-08-15 2.050 54,550 +6,000 0.06% 111,827
2022-08-08 2022-08-04 2.090 48,550 -4,000 0.21% 101,470
2022-08-03 2022-08-01 2.120 52,550 +600 0.23% 111,406
2022-07-29 2022-07-27 2.060 51,950 +16,000 0.23% 107,017
2022-07-21 2022-07-19 2.050 35,950 +400 0.16% 73,698
2022-07-19 2022-07-15 2.020 35,550 +1,000 0.15% 71,811
2022-07-18 2022-07-14 2.030 34,550 +32,000 0.15% 70,137
2022-07-06 2022-07-04 2.080 2,550 +600 0.01% 5,304
2022-06-28 2022-06-24 2.142 1,950 -98 0.01% 4,177
2022-06-02 2022-05-31 1.952 2,048 +420 0.01% 3,997
2021-12-13 2021-12-09 3.189 1,628 -13,445 0.01% 5,192
2021-12-10 2021-12-08 3.047 15,073 +13,445 0.06% 45,921
2021-11-05 2021-11-03 2.761 1,628 +210 0.01% 4,495
2021-09-24 2021-09-21 2.951 1,418 -420 0.01% 4,185
2021-09-20 2021-09-16 3.047 1,838 -1,261 0.01% 5,600
2021-09-17 2021-09-15 2.999 3,099 -210 0.01% 9,294
2021-09-15 2021-09-13 3.285 3,309 +1,891 0.01% 10,869
2021-08-27 2021-08-25 2.713 1,418 -21,007 0.01% 3,848
2021-08-25 2021-08-23 2.761 22,425 -840 0.09% 61,915
2021-08-24 2021-08-20 2.904 23,265 -2,311 0.10% 67,556
2021-08-20 2021-08-18 3.189 25,576 -1,471 0.11% 81,572
2021-08-19 2021-08-17 3.142 27,047 -840 0.11% 84,976
2021-08-18 2021-08-16 3.237 27,887 -4,412 0.12% 90,270
2021-08-17 2021-08-13 3.142 32,299 -6,932 0.13% 101,476
2021-08-16 2021-08-12 3.332 39,231 +16,806 0.16% 130,725
2021-08-13 2021-08-11 3.285 22,425 +21,007 0.09% 73,657
2021-05-17 2021-05-13 4.189 1,418 +1,050 0.01% 5,940
2021-05-12 2021-05-10 4.332 368 -1,050 0.00% 1,594
2021-03-31 2021-03-29 4.951 1,418 -210 0.01% 7,020
2021-03-30 2021-03-26 5.236 1,628 -3,151 0.01% 8,525
2021-03-26 2021-03-24 4.903 4,779 +210 0.03% 23,432
2021-03-25 2021-03-23 4.951 4,569 +4,201 0.03% 22,620
2021-03-24 2021-03-22 6.474 368 -1,050 0.00% 2,382
2021-03-23 2021-03-19 8.521 1,418 -2,941 0.01% 12,083
2021-03-22 2021-03-18 8.092 4,359 -7,773 0.03% 35,275
2021-03-19 2021-03-17 7.902 12,132 +11,764 0.08% 95,868
2021-03-16 2021-03-12 10.615 368 -5,461 0.00% 3,906
2021-03-15 2021-03-11 11.901 5,829 +5,251 0.04% 69,369
2021-03-12 2021-03-10 13.805 578 -10,503 0.00% 7,979
2021-03-11 2021-03-09 13.805 11,081 +10,713 0.07% 152,971
2021-03-10 2021-03-08 12.139 368 -10,293 0.00% 4,467
2021-03-09 2021-03-05 12.853 10,661 -6,933 0.07% 137,023
2021-03-08 2021-03-04 12.615 17,594 +5,252 0.11% 221,943
2021-03-05 2021-03-03 12.139 12,342 -7,142 0.08% 149,816
2021-03-04 2021-03-02 11.425 19,484 -1,471 0.12% 222,598
2021-03-03 2021-03-01 11.901 20,955 +7,353 0.13% 249,379
2021-03-02 2021-02-26 11.805 13,602 -1,051 0.09% 160,578
2021-03-01 2021-02-25 12.139 14,653 +1,681 0.09% 177,868
2021-02-26 2021-02-24 12.139 12,972 +6,302 0.08% 157,463
2021-02-25 2021-02-23 12.377 6,670 -8,193 0.04% 82,553
2021-02-24 2021-02-22 11.901 14,863 +2,311 0.09% 176,880
2021-02-23 2021-02-19 11.901 12,552 +1,891 0.08% 149,377
2021-02-22 2021-02-18 11.710 10,661 -2,101 0.07% 124,843
2021-02-19 2021-02-17 11.139 12,762 +630 0.08% 142,156
2021-02-18 2021-02-16 11.044 12,132 +1,471 0.08% 133,984
2021-02-17 2021-02-11 11.805 10,661 -5,672 0.07% 125,858
2021-02-16 2021-02-09 10.615 16,333 +15,965 0.10% 173,382
2021-02-10 2021-02-08 10.949 368 -5,672 0.00% 4,029
2021-02-09 2021-02-05 10.425 6,040 -4,411 0.04% 62,967
2021-02-08 2021-02-04 10.758 10,451 +2,731 0.07% 112,434
2021-02-05 2021-02-03 11.472 7,720 -5,042 0.05% 88,566
2021-02-04 2021-02-02 12.377 12,762 -1,680 0.08% 157,952
2021-02-03 2021-02-01 11.663 14,442 -2,941 0.09% 168,432
2021-02-02 2021-01-29 10.949 17,383 +2,100 0.11% 190,320
2021-02-01 2021-01-28 11.377 15,283 -1,050 0.10% 173,876
2021-01-29 2021-01-27 10.996 16,333 +2,311 0.10% 179,601
2021-01-28 2021-01-26 13.329 14,022 -2,101 0.09% 186,896
2021-01-27 2021-01-25 10.949 16,123 +2,941 0.10% 176,525
2021-01-26 2021-01-22 10.377 13,182 -420 0.08% 136,795
2021-01-25 2021-01-21 8.330 13,602 +12,394 0.09% 113,311
2021-01-22 2021-01-20 9.092 1,208 +840 0.01% 10,983
2021-01-21 2021-01-19 8.949 368 -840 0.00% 3,293
2021-01-20 2021-01-18 9.235 1,208 -2,101 0.01% 11,156
2021-01-19 2021-01-15 8.807 3,309 +1,051 0.02% 29,141
2021-01-18 2021-01-14 8.711 2,258 +1,680 0.01% 19,670
2021-01-14 2021-01-12 8.759 578 -1,890 0.00% 5,063
2021-01-13 2021-01-11 8.616 2,468 -841 0.02% 21,265
2021-01-12 2021-01-08 8.997 3,309 -5,041 0.02% 29,771
2021-01-11 2021-01-07 6.998 8,350 +4,201 0.05% 58,430
2021-01-08 2021-01-06 6.426 4,149 +1,050 0.03% 26,663
2021-01-06 2021-01-04 6.426 3,099 +841 0.02% 19,915
2021-01-04 2020-12-29 6.284 2,258 +1,680 0.02% 14,188
2020-12-28 2020-12-22 6.284 578 -2,521 0.00% 3,632
2020-12-23 2020-12-21 6.331 3,099 -4,201 0.02% 19,620
2020-12-18 2020-12-16 6.664 7,300 +1,891 0.06% 48,650
2020-12-17 2020-12-15 6.712 5,409 -1,891 0.04% 36,305
2020-12-10 2020-12-08 7.140 7,300 +1,891 0.06% 52,125
2020-12-09 2020-12-07 7.140 5,409 +3,151 0.04% 38,622
2020-12-04 2020-12-02 7.378 2,258 +210 0.02% 16,660
2020-12-03 2020-12-01 7.616 2,048 +630 0.02% 15,598
2020-12-02 2020-11-30 8.045 1,418 -1,260 0.01% 11,408
2020-12-01 2020-11-27 7.854 2,678 -631 0.02% 21,034
2020-11-26 2020-11-24 8.235 3,309 +421 0.03% 27,251
2020-11-25 2020-11-23 7.997 2,888 -421 0.02% 23,096
2020-11-24 2020-11-20 8.235 3,309 +210 0.03% 27,251
2020-11-23 2020-11-19 8.426 3,099 +2,731 0.02% 26,111
2020-11-20 2020-11-18 8.568 368 -2,941 0.00% 3,153
2020-11-18 2020-11-16 9.759 3,309 +1,891 0.03% 32,291
2020-11-17 2020-11-13 9.997 1,418 -840 0.01% 14,175
2020-11-16 2020-11-12 11.091 2,258 +1,890 0.02% 25,044
2020-11-12 2020-11-10 11.901 368 -2,731 0.00% 4,379
2020-11-11 2020-11-09 11.901 3,099 +421 0.02% 36,880
2020-11-10 2020-11-06 11.805 2,678 +210 0.02% 31,615
2020-11-09 2020-11-05 11.901 2,468 +1,050 0.02% 29,371
2020-11-06 2020-11-04 12.615 1,418 +840 0.01% 17,888
2020-11-05 2020-11-03 11.901 578 -630 0.00% 6,879
2020-11-04 2020-11-02 12.139 1,208 +210 0.01% 14,664
2020-11-03 2020-10-30 13.329 998 +630 0.01% 13,302
2020-11-02 2020-10-29 11.805 368 -2,731 0.00% 4,344
2020-10-30 2020-10-28 11.663 3,099 +2,101 0.02% 36,143
2020-10-28 2020-10-23 10.568 998 -2,101 0.01% 10,547
2020-10-27 2020-10-22 8.568 3,099 +841 0.02% 26,554
2020-10-23 2020-10-21 7.759 2,258 -1,051 0.02% 17,520
2020-10-22 2020-10-20 7.712 3,309 +1,891 0.03% 25,518
2020-03-04 2020-03-02 11.425 1,418 -767 0.01% 16,200
2020-02-21 2020-02-19 12.377 2,185 +462 0.02% 27,043
2020-02-20 2020-02-18 13.329 1,723 +305 0.02% 22,965
2020-02-13 2020-02-11 14.281 1,418 +1,250 0.01% 20,250
2019-12-10 2019-12-06 18.089 168 -252 0.00% 3,039
2019-12-09 2019-12-05 19.041 420 +252 0.00% 7,997
2019-12-06 2019-12-04 15.233 168 -263 0.00% 2,559
2019-12-03 2019-11-29 13.329 431 +263 0.00% 5,745
2019-11-22 2019-11-20 15.233 168 -32 0.00% 2,559
2019-11-20 2019-11-18 16.185 200 +32 0.00% 3,237
2019-10-30 2019-10-28 19.041 168 -651 0.00% 3,199
2019-10-16 2019-10-14 23.801 819 +651 0.01% 19,493
2019-10-11 2019-10-09 22.849 168 -179 0.00% 3,839
2019-10-10 2019-10-08 22.849 347 +74 0.00% 7,929
2019-10-09 2019-10-04 24.753 273 -116 0.00% 6,758
2019-10-08 2019-10-03 22.849 389 +221 0.00% 8,888
2019-09-27 2019-09-25 25.705 168 -525 0.00% 4,319
2019-09-26 2019-09-24 26.658 693 +126 0.01% 18,474
2019-09-25 2019-09-23 24.753 567 +399 0.01% 14,035
2019-09-20 2019-09-18 29.514 168 -200 0.00% 4,958
2019-09-19 2019-09-17 30.466 368 +200 0.00% 11,211
2019-09-18 2019-09-16 26.658 168 -32 0.00% 4,478
2019-09-17 2019-09-13 27.610 200 -94 0.00% 5,522
2019-09-16 2019-09-12 26.658 294 -525 0.00% 7,837
2019-09-13 2019-09-11 22.849 819 +651 0.01% 18,714
2019-09-11 2019-09-09 24.753 168 -651 0.00% 4,159
2019-09-10 2019-09-06 26.658 819 +325 0.01% 21,833
2019-09-09 2019-09-05 20.945 494 -304 0.00% 10,347
2019-09-06 2019-09-04 19.041 798 +630 0.01% 15,195
2019-09-04 2019-09-02 17.137 168 -63 0.00% 2,879
2019-09-03 2019-08-30 16.185 231 +63 0.00% 3,739
2019-08-30 2019-08-28 16.185 168 -651 0.00% 2,719
2019-08-29 2019-08-27 16.185 819 +283 0.01% 13,255
2019-08-28 2019-08-26 17.137 536 +368 0.01% 9,185
2019-08-21 2019-08-19 18.089 168 -221 0.00% 3,039
2019-08-20 2019-08-16 19.041 389 -430 0.00% 7,407
2019-08-19 2019-08-15 18.089 819 +115 0.01% 14,815
2019-08-16 2019-08-14 19.041 704 +294 0.01% 13,405
2019-08-15 2019-08-13 19.993 410 -315 0.00% 8,197
2019-08-14 2019-08-12 19.993 725 +441 0.01% 14,495
2019-08-13 2019-08-09 19.993 284 -535 0.00% 5,678
2019-08-12 2019-08-08 21.897 819 +10 0.01% 17,934
2019-08-09 2019-08-07 19.041 809 -10 0.01% 15,404
2019-08-08 2019-08-06 19.993 819 +157 0.01% 16,374
2019-08-07 2019-08-05 19.993 662 +494 0.01% 13,235
2019-08-06 2019-08-02 21.897 168 -357 0.00% 3,679
2019-08-05 2019-08-01 21.897 525 +357 0.01% 11,496
2019-08-02 2019-07-31 22.849 168 -168 0.00% 3,839
2019-08-01 2019-07-30 24.753 336 +168 0.00% 8,317
2019-07-30 2019-07-26 26.658 168 -84 0.00% 4,478
2019-07-29 2019-07-25 23.801 252 +52 0.00% 5,998
2019-07-26 2019-07-24 23.801 200 -273 0.00% 4,760
2019-07-25 2019-07-23 23.801 473 +305 0.00% 11,258
2019-07-16 2019-07-12 23.801 168 -452 0.00% 3,999
2019-07-15 2019-07-11 24.753 620 +368 0.01% 15,347
2019-07-12 2019-07-10 26.658 252 -567 0.00% 6,718
2019-07-11 2019-07-09 25.705 819 +535 0.01% 21,053
2019-07-10 2019-07-08 25.705 284 -535 0.00% 7,300
2019-07-04 2019-07-02 31.418 819 +73 0.01% 25,731
2019-07-03 2019-06-28 33.322 746 +357 0.01% 24,858
2019-06-28 2019-06-26 35.226 389 +221 0.00% 13,703
2019-06-27 2019-06-25 37.130 168 -515 0.00% 6,238
2019-06-25 2019-06-21 37.130 683 +53 0.01% 25,360
2019-06-24 2019-06-20 36.178 630 +462 0.01% 22,792
2019-06-20 2019-06-18 39.986 168 -273 0.00% 6,718
2019-06-19 2019-06-17 41.890 441 +273 0.00% 18,474
2019-06-18 2019-06-14 39.034 168 -651 0.00% 6,558
2019-06-17 2019-06-13 29.514 819 +493 0.01% 24,172
2019-06-14 2019-06-12 31.418 326 -21 0.00% 10,242
2019-06-13 2019-06-11 35.226 347 -231 0.00% 12,223
2019-06-12 2019-06-10 36.178 578 -31 0.01% 20,911
2019-06-11 2019-06-06 36.178 609 -105 0.01% 22,032
2019-06-10 2019-06-05 38.082 714 -105 0.01% 27,191
2019-06-06 2019-06-04 38.082 819 +651 0.01% 31,189
2019-06-05 2019-06-03 38.082 168 -651 0.00% 6,398
2019-06-04 2019-05-31 38.082 819 +73 0.01% 31,189
2019-06-03 2019-05-30 38.082 746 +63 0.01% 28,409
2019-05-31 2019-05-29 39.986 683 +515 0.01% 27,311
2019-05-24 2019-05-22 47.603 168 -294 0.00% 7,997
2019-05-23 2019-05-21 48.555 462 +294 0.00% 22,432
2019-05-21 2019-05-17 47.603 168 -116 0.00% 7,997
2019-05-20 2019-05-16 47.603 284 -493 0.00% 13,519
2019-05-17 2019-05-15 46.651 777 +73 0.01% 36,248
2019-05-16 2019-05-14 46.651 704 +536 0.01% 32,842
2017-11-13 2017-11-09 59.979 168 -21 0.00% 10,077
2017-11-10 2017-11-08 61.884 189 +10 0.00% 11,696
2017-11-09 2017-11-07 65.692 179 -514 0.00% 11,759
2017-11-08 2017-11-06 69.500 693 +525 0.01% 48,164
2017-08-24 2017-08-21 61.884 168 -11 0.00% 10,396
2017-08-22 2017-08-18 61.884 179 +11 0.00% 11,077
2017-08-02 2017-07-31 53.315 168 -473 0.00% 8,957
2017-08-01 2017-07-28 47.603 641 +473 0.01% 30,513
2017-07-20 2017-07-18 58.075 168 -63 0.00% 9,757
2017-07-19 2017-07-17 57.123 231 -32 0.00% 13,195
2017-07-18 2017-07-14 63.788 263 +74 0.00% 16,776
2017-07-17 2017-07-13 64.740 189 -252 0.00% 12,236
2017-07-14 2017-07-12 67.596 441 +273 0.01% 29,810
2017-06-29 2017-06-27 83.781 168 -368 0.00% 14,075
2017-06-28 2017-06-26 85.685 536 +368 0.01% 45,927
2017-06-12 2017-06-08 97.110 168 -84 0.00% 16,314
2017-06-09 2017-06-07 91.397 252 +84 0.00% 23,032
2017-06-05 2017-06-01 70.452 168 -11 0.00% 11,836
2017-04-06 2017-04-03 72.356 179 +11 0.00% 12,952
2017-03-23 2017-03-21 70.452 168 -95 0.00% 11,836
2017-03-22 2017-03-20 68.548 263 +95 0.00% 18,028
2016-10-14 2016-10-12 130.432 168 -788 0.00% 21,912
2016-10-13 2016-10-11 130.432 956 -84 0.02% 124,693
2016-10-12 2016-10-07 113.295 1,040 -294 0.02% 117,826
2016-10-11 2016-10-06 107.582 1,334 -630 0.03% 143,515
2016-10-07 2016-10-05 109.486 1,964 +1,796 0.04% 215,031
2015-12-07 2015-12-03 94.253 168 -11 0.00% 15,835
2015-12-04 2015-12-02 92.349 179 -10 0.00% 16,531
2015-12-03 2015-12-01 94.253 189 -95 0.01% 17,814
2015-11-26 2015-11-24 104.726 284 -10 0.01% 29,742
2015-11-25 2015-11-23 104.726 294 +105 0.01% 30,789
2015-11-20 2015-11-18 109.486 189 +10 0.01% 20,693
2015-11-19 2015-11-17 112.342 179 +11 0.00% 20,109
2013-04-03 2013-03-28 151.377 168 -315 0.01% 25,431
2013-02-28 2013-02-26 195.171 483 -1,933 0.04% 94,268
2013-02-14 2013-02-07 223.733 2,416 +1,933 0.19% 540,539
2012-11-26 2012-11-22 223.733 483 +483 0.04% 108,063
2007-06-26 2007-06-22 3617.808 0

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