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 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.208 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.208 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.208 0 +0
2025-09-19 2025-09-17 0.203 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.200 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.192 0 +0
2025-09-09 2025-09-05 0.195 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.196 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.199 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.208 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.208 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.208 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.208 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.192 0 +0
2025-07-18 2025-07-16 0.192 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.195 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.196 0 +0
2025-07-02 2025-06-27 0.196 0 +0
2025-06-30 2025-06-26 0.196 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.201 0 +0
2025-06-25 2025-06-23 0.201 0 +0
2025-06-24 2025-06-20 0.201 0 +0
2025-06-23 2025-06-19 0.201 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.201 0 +0
2025-06-18 2025-06-16 0.201 0 +0
2025-06-17 2025-06-13 0.217 0 +0
2025-06-16 2025-06-12 0.217 0 +0
2025-06-13 2025-06-11 0.217 0 +0
2025-06-12 2025-06-10 0.217 0 +0
2025-06-11 2025-06-09 0.217 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.217 0 +0
2025-06-05 2025-06-03 0.217 0 +0
2025-06-04 2025-06-02 0.217 0 +0
2025-06-03 2025-05-30 0.217 0 +0
2025-06-02 2025-05-29 0.217 0 +0
2025-05-30 2025-05-28 0.217 0 +0
2025-05-29 2025-05-27 0.217 0 +0
2025-05-28 2025-05-26 0.217 0 +0
2025-05-27 2025-05-23 0.217 0 +0
2025-05-26 2025-05-22 0.217 0 +0
2025-05-23 2025-05-21 0.217 0 +0
2025-05-22 2025-05-20 0.217 0 +0
2025-05-21 2025-05-19 0.217 0 +0
2025-05-20 2025-05-16 0.217 0 +0
2025-05-19 2025-05-15 0.217 0 +0
2025-05-16 2025-05-14 0.217 0 +0
2025-05-15 2025-05-13 0.217 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.217 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.217 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.217 0 +0
2025-05-06 2025-04-30 0.217 0 +0
2025-05-02 2025-04-29 0.217 0 +0
2025-04-30 2025-04-28 0.217 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.217 0 +0
2025-04-25 2025-04-23 0.207 0 +0
2025-04-24 2025-04-22 0.207 0 +0
2025-04-23 2025-04-17 0.207 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.207 0 +0
2025-04-11 2025-04-09 0.207 0 +0
2025-04-10 2025-04-08 0.207 0 +0
2025-04-09 2025-04-07 0.207 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.207 0 +0
2025-04-03 2025-04-01 0.207 0 +0
2025-04-02 2025-03-31 0.207 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.208 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.208 0 +0
2025-03-25 2025-03-21 0.208 0 +0
2025-03-24 2025-03-20 0.208 0 +0
2025-03-21 2025-03-19 0.208 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.208 0 +0
2025-03-18 2025-03-14 0.208 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.208 0 +0
2025-03-13 2025-03-11 0.208 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.208 0 +0
2025-03-10 2025-03-06 0.208 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.206 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.206 0 +0
2025-02-28 2025-02-26 0.206 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.206 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.206 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.212 0 +0
2025-02-13 2025-02-11 0.212 0 +0
2025-02-12 2025-02-10 0.212 0 +0
2025-02-11 2025-02-07 0.212 0 +0
2025-02-10 2025-02-06 0.212 0 +0
2025-02-07 2025-02-05 0.212 0 +0
2025-02-06 2025-02-04 0.212 0 +0
2025-02-05 2025-02-03 0.212 0 +0
2025-02-04 2025-01-28 0.212 0 +0
2025-02-03 2025-01-24 0.212 0 +0
2025-01-27 2025-01-23 0.212 0 +0
2025-01-24 2025-01-22 0.212 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.219 0 +0
2025-01-21 2025-01-17 0.219 0 +0
2025-01-20 2025-01-16 0.217 0 +0
2025-01-17 2025-01-15 0.218 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.218 0 +0
2025-01-13 2025-01-09 0.218 0 +0
2025-01-10 2025-01-08 0.218 0 +0
2025-01-09 2025-01-07 0.218 0 +0
2025-01-08 2025-01-06 0.218 0 +0
2025-01-07 2025-01-03 0.213 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.213 0 +0
2025-01-02 2024-12-27 0.213 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.213 0 +0
2024-12-23 2024-12-19 0.213 0 +0
2024-12-20 2024-12-18 0.213 0 +0
2024-12-19 2024-12-17 0.213 0 +0
2024-12-18 2024-12-16 0.213 0 +0
2024-12-17 2024-12-13 0.208 0 +0
2024-12-16 2024-12-12 0.206 0 +0
2024-12-13 2024-12-11 0.199 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.197 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.193 0 +0
2024-12-06 2024-12-04 0.188 0 +0
2024-12-05 2024-12-03 0.187 0 +0
2024-12-04 2024-12-02 0.187 0 +0
2024-12-03 2024-11-29 0.187 0 +0
2024-12-02 2024-11-28 0.187 0 +0
2024-11-29 2024-11-27 0.177 0 +0
2024-11-28 2024-11-26 0.177 0 +0
2024-11-27 2024-11-25 0.197 0 +0
2024-11-26 2024-11-22 0.212 0 +0
2024-11-25 2024-11-21 0.212 0 +0
2024-11-22 2024-11-20 0.212 0 +0
2024-11-21 2024-11-19 0.212 0 +0
2024-11-20 2024-11-18 0.225 0 +0
2024-11-19 2024-11-15 0.244 0 +0
2024-11-18 2024-11-14 0.244 0 +0
2024-11-15 2024-11-13 0.244 0 +0
2024-11-14 2024-11-12 0.244 0 +0
2024-11-13 2024-11-11 0.244 0 +0
2024-11-12 2024-11-08 0.244 0 +0
2024-11-11 2024-11-07 0.244 0 +0
2024-11-08 2024-11-06 0.244 0 +0
2024-11-07 2024-11-05 0.244 0 +0
2024-11-06 2024-11-04 0.244 0 +0
2024-11-05 2024-11-01 0.244 0 +0
2024-11-04 2024-10-31 0.244 0 +0
2024-11-01 2024-10-30 0.244 0 +0
2024-10-31 2024-10-29 0.244 0 +0
2024-10-30 2024-10-28 0.244 0 +0
2024-10-29 2024-10-25 0.244 0 +0
2024-10-28 2024-10-24 0.197 0 +0
2024-10-25 2024-10-23 0.248 0 +0
2024-10-24 2024-10-22 0.248 0 +0
2024-10-23 2024-10-21 0.248 0 +0
2024-10-22 2024-10-18 0.248 0 +0
2024-10-21 2024-10-17 0.241 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.240 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.246 0 +0
2024-10-10 2024-10-08 0.239 0 +0
2024-10-09 2024-10-07 0.239 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.235 0 -963
2024-06-18 2024-06-14 0.198 963 +64 0.00% 191
2023-06-16 2023-06-14 0.270 899 +46 0.00% 242
2022-10-05 2022-09-30 0.258 853 -853 0.00% 220
2022-10-03 2022-09-29 0.271 1,706 -854 0.00% 462
2022-06-16 2022-06-14 0.348 2,560 +105 0.00% 892
2022-05-31 2022-05-27 0.348 2,455 +819 0.00% 855
2021-06-17 2021-06-15 0.401 1,636 +39 0.00% 656
2021-06-15 2021-06-10 0.382 1,597 -798 0.00% 610
2021-05-05 2021-05-03 0.357 2,395 -798 0.00% 855
2021-01-25 2021-01-21 0.351 3,193 -10,379 0.00% 1,120
2021-01-21 2021-01-19 0.363 13,572 +10,379 0.00% 4,930
2021-01-19 2021-01-15 0.357 3,193 -799 0.00% 1,140
2021-01-18 2021-01-14 0.357 3,992 -798 0.00% 1,425
2021-01-15 2021-01-13 0.357 4,790 -799 0.00% 1,710
2020-10-28 2020-10-23 0.376 5,589 +799 0.00% 2,100
2020-08-24 2020-08-20 0.344 4,790 +1,597 0.00% 1,650
2020-08-20 2020-08-18 0.332 3,193 -353,838 0.00% 1,060
2020-08-18 2020-08-14 0.338 357,031 +1,596 0.03% 120,744
2020-07-27 2020-07-23 0.344 355,435 -1,037,882 0.03% 122,430
2020-07-16 2020-07-14 0.376 1,393,317 +1,379,384 0.10% 523,560
2020-07-15 2020-07-13 0.376 13,933 -1,379,384 0.00% 5,236
2020-07-13 2020-07-09 0.376 1,393,317 +1,393,317 0.10% 523,560
2020-06-22 2020-06-18 0.386 0 -583,544
2020-06-10 2020-06-08 0.418 583,544 +158,788 0.04% 243,750
2020-05-04 2020-04-28 0.431 424,756 +389,029 0.03% 182,883
2020-04-21 2020-04-17 0.411 35,727 -658,131 0.00% 14,694
2020-04-20 2020-04-16 0.418 693,858 +19,451 0.05% 289,829
2020-04-17 2020-04-15 0.405 674,407 +84,809 0.05% 273,036
2020-04-16 2020-04-14 0.392 589,598 +19,451 0.04% 231,123
2020-04-15 2020-04-09 0.418 570,147 +2,334 0.04% 238,154
2020-04-09 2020-04-07 0.411 567,813 +364,131 0.04% 233,530
2020-04-08 2020-04-06 0.392 203,682 +195,293 0.02% 79,844
2020-04-07 2020-04-03 0.386 8,389 -600,208 0.00% 3,235
2020-04-02 2020-03-31 0.379 608,597 +23,342 0.05% 230,749
2020-03-31 2020-03-27 0.379 585,255 +53,686 0.04% 221,899
2020-03-27 2020-03-25 0.373 531,569 +182,843 0.04% 198,128
2020-03-25 2020-03-23 0.321 348,726 +37,347 0.03% 112,050
2020-03-24 2020-03-20 0.312 311,379 -77,806 0.02% 97,249
2020-03-20 2020-03-18 0.334 389,185 -66,135 0.03% 130,052
2020-03-19 2020-03-17 0.373 455,320 +444,690 0.03% 169,708
2020-03-18 2020-03-16 0.386 10,630 -5,026 0.00% 4,099
2020-03-17 2020-03-13 0.431 15,656 -778 0.00% 6,741
2020-03-13 2020-03-11 0.463 16,434 +16,434 0.00% 7,604
2020-03-02 2020-02-27 0.450 0 -972,573
2020-01-22 2020-01-20 0.501 972,573 +182,897 0.07% 487,500
2020-01-20 2020-01-16 0.514 789,676 +326,784 0.06% 405,973
2020-01-17 2020-01-15 0.527 462,892 +62,245 0.04% 243,922
2020-01-07 2020-01-03 0.572 400,647 +147,831 0.03% 229,145
2020-01-06 2020-01-02 0.566 252,816 +247,423 0.02% 142,970
2020-01-03 2019-12-31 0.553 5,393 -308,283 0.00% 2,980
2020-01-02 2019-12-27 0.546 313,676 +122,155 0.02% 171,340
2019-12-30 2019-12-24 0.527 191,521 +779 0.01% 100,923
2019-12-27 2019-12-20 0.540 190,742 +137,716 0.01% 102,964
2019-12-23 2019-12-19 0.508 53,026 +7,780 0.00% 26,920
2019-12-20 2019-12-18 0.533 45,246 +35,791 0.00% 24,133
2019-12-19 2019-12-17 0.521 9,455 +420 0.00% 4,922
2019-12-18 2019-12-16 0.533 9,035 -358,364 0.00% 4,819
2019-12-17 2019-12-13 0.533 367,399 +268,430 0.03% 195,963
2019-12-16 2019-12-12 0.527 98,969 -372,690 0.01% 52,152
2019-12-13 2019-12-11 0.585 471,659 +45,906 0.04% 275,821
2019-12-12 2019-12-10 0.476 425,753 +326,784 0.03% 202,464
2019-12-10 2019-12-06 0.463 98,969 -40,459 0.01% 45,792
2019-12-09 2019-12-05 0.492 139,428 -285,547 0.01% 68,626
2019-12-06 2019-12-04 0.472 424,975 -214,146 0.03% 200,692
2019-12-05 2019-12-03 0.446 639,121 +6,765 0.05% 284,817
2019-12-02 2019-11-28 0.446 632,356 +186,430 0.05% 281,802
2019-11-29 2019-11-27 0.446 445,926 +245,815 0.04% 198,722
2019-11-28 2019-11-26 0.439 200,111 +55,628 0.02% 87,846
2019-11-12 2019-11-08 0.419 144,483 -357,071 0.01% 60,543
2019-11-11 2019-11-07 0.419 501,554 -163,878 0.04% 210,168
2019-11-08 2019-11-06 0.426 665,432 +650,381 0.05% 283,264
2019-11-07 2019-11-05 0.419 15,051 -6,217 0.00% 6,307
2019-11-06 2019-11-04 0.419 21,268 -2,105,527 0.00% 8,912
2019-11-05 2019-11-01 0.432 2,126,795 +623,334 0.17% 919,490
2019-11-04 2019-10-31 0.406 1,503,461 -806,756 0.12% 610,000
2019-11-01 2019-10-30 0.406 2,310,217 +1,315,678 0.18% 937,326
2019-10-28 2019-10-24 0.406 994,539 -9,773 0.08% 403,515
2019-10-24 2019-10-22 0.432 1,004,312 +29,318 0.08% 434,200
2019-10-23 2019-10-21 0.412 974,994 +75,173 0.08% 402,070
2019-10-22 2019-10-18 0.412 899,821 +102,640 0.07% 371,070
2019-10-15 2019-10-11 0.419 797,181 +112,760 0.06% 334,045
2019-10-14 2019-10-10 0.419 684,421 +20,297 0.05% 286,795
2019-10-11 2019-10-09 0.412 664,124 +15,034 0.05% 273,873
2019-10-10 2019-10-08 0.419 649,090 +125,539 0.05% 271,990
2019-10-09 2019-10-04 0.406 523,551 +75,173 0.04% 212,421
2019-10-08 2019-10-03 0.412 448,378 +75,173 0.04% 184,903
2019-10-04 2019-10-02 0.432 373,205 +139,070 0.03% 161,350
2019-10-03 2019-09-30 0.406 234,135 -625,117 0.02% 94,996
2019-10-02 2019-09-27 0.419 859,252 +75,173 0.07% 360,055
2019-09-30 2019-09-26 0.412 784,079 +75,173 0.06% 323,340
2019-09-27 2019-09-25 0.419 708,906 +99,229 0.06% 297,055
2019-09-12 2019-09-10 0.392 609,677 +157,111 0.05% 239,254
2019-09-10 2019-09-06 0.399 452,566 +6,766 0.04% 180,610
2019-09-09 2019-09-05 0.399 445,800 +75,925 0.04% 177,910
2019-09-06 2019-09-04 0.406 369,875 +75,173 0.03% 150,070
2019-09-05 2019-09-03 0.392 294,702 +75,173 0.02% 115,649
2019-09-03 2019-08-30 0.399 219,529 +7,517 0.02% 87,609
2019-08-29 2019-08-27 0.399 212,012 -752 0.02% 84,610
2019-08-23 2019-08-21 0.446 212,764 -751 0.02% 94,816
2019-08-15 2019-08-13 0.439 213,515 -752 0.02% 93,730
2019-08-09 2019-08-07 0.412 214,267 +50,366 0.02% 88,360
2019-08-08 2019-08-06 0.419 163,901 +8,269 0.01% 68,680
2019-07-22 2019-07-18 0.466 155,632 -746,595 0.01% 72,461
2019-07-18 2019-07-16 0.479 902,227 +751,731 0.07% 432,072
2019-06-21 2019-06-19 0.492 150,496 -2,256 0.01% 74,074
2019-06-20 2019-06-18 0.492 152,752 -254,084 0.01% 75,184
2019-06-18 2019-06-14 0.503 406,836 -64,373 0.03% 204,514
2019-06-14 2019-06-12 0.523 471,209 -73,603 0.04% 246,477
2019-06-13 2019-06-11 0.516 544,812 +393,754 0.04% 281,276
2019-06-12 2019-06-10 0.462 151,058 -599,844 0.01% 69,779
2019-06-05 2019-06-03 0.482 750,902 +736 0.06% 362,171
2019-06-03 2019-05-30 0.469 750,166 +84,644 0.06% 351,624
2019-05-29 2019-05-27 0.462 665,522 +92,740 0.05% 307,428
2019-05-27 2019-05-23 0.469 572,782 +73,604 0.05% 268,479
2019-05-23 2019-05-21 0.455 499,178 +6,624 0.04% 227,197
2019-05-16 2019-05-14 0.462 492,554 +736 0.04% 227,528
2019-05-08 2019-05-06 0.496 491,818 +19,873 0.04% 243,893
2019-04-26 2019-04-24 0.537 471,945 -736 0.04% 253,274
2019-04-25 2019-04-23 0.537 472,681 -736 0.04% 253,669
2019-04-17 2019-04-15 0.537 473,417 +3,680 0.04% 254,064
2019-04-12 2019-04-10 0.543 469,737 -736 0.04% 255,280
2019-04-11 2019-04-09 0.543 470,473 +736 0.04% 255,680
2019-04-03 2019-04-01 0.571 469,737 -736 0.04% 268,044
2019-03-25 2019-03-21 0.564 470,473 -893,545 0.04% 265,268
2019-03-19 2019-03-15 0.584 1,364,018 +320,910 0.11% 796,876
2019-03-18 2019-03-14 0.564 1,043,108 +743,542 0.08% 588,138
2019-03-11 2019-03-07 0.577 299,566 +61,827 0.02% 172,975
2019-03-08 2019-03-06 0.571 237,739 -736 0.02% 135,660
2019-03-04 2019-02-28 0.598 238,475 -736,034 0.02% 142,560
2019-02-28 2019-02-26 0.584 974,509 +73,603 0.08% 569,320
2019-02-27 2019-02-25 0.605 900,906 -1,452,195 0.07% 544,680
2019-02-26 2019-02-22 0.605 2,353,101 +286,317 0.19% 1,422,665
2019-02-25 2019-02-21 0.611 2,066,784 +449,717 0.17% 1,263,600
2019-02-22 2019-02-20 0.605 1,617,067 -1,578,057 0.13% 977,665
2019-02-21 2019-02-19 0.605 3,195,124 +251,723 0.26% 1,931,745
2019-02-20 2019-02-18 0.598 2,943,401 +222,283 0.24% 1,759,560
2019-02-19 2019-02-15 0.598 2,721,118 +1,373,439 0.22% 1,626,680
2019-02-18 2019-02-14 0.591 1,347,679 +75,812 0.11% 796,485
2019-02-15 2019-02-13 0.584 1,271,867 +22,817 0.10% 743,040
2019-02-14 2019-02-12 0.605 1,249,050 -326,137 0.10% 755,165
2019-02-13 2019-02-11 0.584 1,575,187 +326,063 0.13% 920,243
2019-02-12 2019-02-08 0.550 1,249,124 +973,111 0.10% 687,326
2019-02-08 2019-01-31 0.550 276,013 +36,066 0.02% 151,875
2019-01-15 2019-01-11 0.530 239,947 +94,948 0.02% 127,140
2019-01-08 2019-01-04 0.503 144,999 -813,201 0.01% 72,890
2019-01-07 2019-01-03 0.489 958,200 -736 0.08% 468,663
2019-01-03 2018-12-31 0.489 958,936 +162,400 0.08% 469,023
2019-01-02 2018-12-27 0.489 796,536 -106,578 0.06% 389,592
2018-12-28 2018-12-24 0.516 903,114 +758,115 0.07% 466,260
2018-12-19 2018-12-17 0.516 144,999 -651,537 0.01% 74,860
2018-12-18 2018-12-14 0.530 796,536 +368,164 0.06% 422,058
2018-12-17 2018-12-13 0.530 428,372 -90,532 0.03% 226,980
2018-12-12 2018-12-10 0.557 518,904 -123,396 0.04% 288,799
2018-12-11 2018-12-07 0.542 642,300 +495,806 0.05% 348,425
2018-12-07 2018-12-05 0.578 146,494 -1,434 0.01% 84,628
2018-12-05 2018-12-03 0.578 147,928 -838,587 0.01% 85,457
2018-12-04 2018-11-30 0.585 986,515 -35,486 0.08% 576,850
2018-12-03 2018-11-29 0.585 1,022,001 +537,970 0.09% 597,600
2018-11-30 2018-11-28 0.592 484,031 +303,098 0.04% 286,440
2018-11-29 2018-11-27 0.592 180,933 -107,878 0.02% 107,073
2018-11-28 2018-11-26 0.571 288,811 -278,211 0.02% 164,809
2018-11-27 2018-11-23 0.592 567,022 +420,618 0.05% 335,552
2018-11-26 2018-11-22 0.571 146,404 +1,458 0.01% 83,545
2018-11-23 2018-11-21 0.585 144,946 -9,121 0.01% 84,755
2018-11-21 2018-11-19 0.599 154,067 -1,410,873 0.01% 92,259
2018-11-19 2018-11-15 0.592 1,564,940 +1,419,447 0.13% 926,100
2018-11-07 2018-11-05 0.557 145,493 -710 0.01% 80,975
2018-11-01 2018-10-30 0.571 146,203 +1,419 0.01% 83,430
2018-10-31 2018-10-29 0.585 144,784 -221,433 0.01% 84,660
2018-10-30 2018-10-26 0.557 366,217 -35,486 0.03% 203,820
2018-10-26 2018-10-24 0.585 401,703 -28,389 0.03% 234,890
2018-10-24 2018-10-22 0.599 430,092 +709 0.04% 257,550
2018-10-19 2018-10-16 0.627 429,383 -709 0.04% 269,225
2018-10-10 2018-10-08 0.648 430,092 +61,746 0.04% 278,760
2018-10-09 2018-10-05 0.655 368,346 +35,486 0.03% 241,335
2018-10-08 2018-10-04 0.655 332,860 +16,323 0.03% 218,085
2018-10-04 2018-10-02 0.662 316,537 -709 0.03% 209,620
2018-10-02 2018-09-27 0.662 317,246 -619,589 0.03% 210,090
2018-09-27 2018-09-24 0.662 936,835 +690,022 0.08% 620,400
2018-09-24 2018-09-20 0.655 246,813 +19,872 0.02% 161,708
2018-09-21 2018-09-19 0.676 226,941 +81,618 0.02% 153,485
2018-09-20 2018-09-18 0.669 145,323 -286,898 0.01% 97,261
2018-09-10 2018-09-06 0.662 432,221 +709 0.04% 286,230
2018-09-06 2018-09-04 0.683 431,512 +710 0.04% 294,880
2018-09-05 2018-09-03 0.662 430,802 -425,834 0.04% 285,290
2018-09-03 2018-08-30 0.690 856,636 +141,945 0.07% 591,430
2018-08-30 2018-08-28 0.733 714,691 +374,478 0.06% 523,640
2018-08-29 2018-08-27 0.733 340,213 -515,259 0.03% 249,267
2018-08-28 2018-08-24 0.719 855,472 +354,862 0.07% 614,734
2018-08-27 2018-08-23 0.697 500,610 -376,608 0.04% 349,153
2018-08-23 2018-08-21 0.719 877,218 +692,683 0.07% 630,360
2018-08-22 2018-08-20 0.704 184,535 -755,004 0.02% 130,005
2018-08-21 2018-08-17 0.719 939,539 +317,098 0.08% 675,143
2018-08-20 2018-08-16 0.676 622,441 +82,775 0.05% 420,969
2018-08-17 2018-08-15 0.690 539,666 -2,084,181 0.05% 372,591
2018-08-16 2018-08-14 0.648 2,623,847 -398,013 0.22% 1,700,620
2018-08-14 2018-08-10 0.669 3,021,860 +730,570 0.25% 2,022,455
2018-08-13 2018-08-09 0.683 2,291,290 -1,420 0.19% 1,565,787
2018-08-07 2018-08-03 0.662 2,292,710 +17,034 0.19% 1,518,301
2018-08-02 2018-07-31 0.719 2,275,676 -417,582 0.19% 1,635,278
2018-08-01 2018-07-30 0.733 2,693,258 +678,632 0.22% 1,973,296
2018-07-31 2018-07-27 0.733 2,014,626 +4,258 0.17% 1,476,076
2018-07-30 2018-07-26 0.733 2,010,368 +61,746 0.17% 1,472,956
2018-07-27 2018-07-25 0.704 1,948,622 +170,334 0.16% 1,372,804
2018-07-26 2018-07-24 0.704 1,778,288 -521,783 0.15% 1,252,804
2018-07-25 2018-07-23 0.690 2,300,071 +626,047 0.19% 1,587,992
2018-07-24 2018-07-20 0.697 1,674,024 +1,172,250 0.14% 1,167,556
2018-07-23 2018-07-19 0.704 501,774 +124,911 0.04% 353,500
2018-07-20 2018-07-18 0.704 376,863 +154,720 0.03% 265,500
2018-07-18 2018-07-16 0.690 222,143 +82,328 0.02% 153,370
2018-07-17 2018-07-13 0.697 139,815 -363,093 0.01% 97,515
2018-07-16 2018-07-12 0.719 502,908 -31,997 0.04% 361,385
2018-07-13 2018-07-11 0.704 534,905 +141,945 0.04% 376,841
2018-07-12 2018-07-10 0.733 392,960 +2,129 0.03% 287,914
2018-07-11 2018-07-09 0.747 390,831 +70,972 0.03% 291,861
2018-07-10 2018-07-06 0.747 319,859 +173,882 0.03% 238,861
2018-07-09 2018-07-05 0.747 145,977 -244,442 0.01% 109,011
2018-07-05 2018-07-03 0.803 390,419 +49,681 0.03% 313,557
2018-07-04 2018-06-29 0.845 340,738 +139,815 0.03% 288,060
2018-06-25 2018-06-21 0.930 200,923 -22,711 0.02% 186,846
2018-06-22 2018-06-20 0.930 223,634 -37,615 0.02% 207,966
2018-06-21 2018-06-19 0.958 261,249 +261,249 0.02% 250,308
2018-06-15 2018-06-13 1.050 0 -358,097
2018-06-14 2018-06-12 1.021 358,097 +346,904 0.03% 365,721
2018-06-12 2018-06-08 0.964 11,193 -695 0.00% 10,787
2018-06-07 2018-06-05 0.964 11,888 -8,342 0.00% 11,457
2018-06-05 2018-06-01 1.007 20,230 -69,520 0.00% 20,370
2018-05-31 2018-05-29 1.036 89,750 +82,728 0.01% 92,952
2018-05-25 2018-05-23 1.007 7,022 +7,022 0.00% 7,070
2018-05-23 2018-05-18 1.036 0 -302,481
2018-05-21 2018-05-17 1.036 302,481 +295,529 0.03% 313,272
2018-05-18 2018-05-16 1.007 6,952 -1,390 0.00% 7,000
2018-05-16 2018-05-14 1.007 8,342 +4,783 0.00% 8,400
2018-05-10 2018-05-08 1.021 3,559 +3,559 0.00% 3,635
2018-05-09 2018-05-07 1.050 0 -357,333
2018-05-08 2018-05-04 1.021 357,333 +347,600 0.03% 364,940
2018-05-03 2018-04-30 1.050 9,733 -2,781 0.00% 10,220
2018-04-11 2018-04-09 1.280 12,514 -2,780 0.00% 16,021
2018-04-10 2018-04-06 1.180 15,294 -18,076 0.00% 18,040
2018-04-03 2018-03-28 1.798 33,370 +18,076 0.00% 60,001
2018-03-29 2018-03-27 2.575 15,294 +3,476 0.00% 39,379
2018-03-27 2018-03-23 2.388 11,818 +2,780 0.00% 28,219
2018-03-26 2018-03-22 2.575 9,038 +6,257 0.00% 23,271
2018-03-23 2018-03-21 3.093 2,781 +695 0.00% 8,601
2018-03-22 2018-03-20 3.869 2,086 -227,330 0.00% 8,072
2018-03-21 2018-03-19 2.762 229,416 -159,896 0.02% 633,600
2018-01-23 2018-01-19 1.151 389,312 -695 0.03% 448,000
2017-12-11 2017-12-07 1.296 390,007 +8,961 0.03% 505,290
2017-08-30 2017-08-28 1.384 381,046 -19,698 0.03% 527,340
2017-06-16 2017-06-14 1.572 400,744 +10,536 0.03% 630,168
2017-05-15 2017-05-11 1.693 390,208 -662 0.03% 660,800
2017-03-06 2017-03-02 1.905 390,870 +1,323 0.04% 744,661
2017-01-26 2017-01-24 1.648 389,547 +218,252 0.03% 642,010
2016-12-13 2016-12-09 1.799 171,295 +4,270 0.02% 308,121
2016-12-09 2016-12-07 2.000 167,025 +148,323 0.02% 334,111
2016-10-19 2016-10-17 1.938 18,702 -644 0.00% 36,251
2016-10-03 2016-09-29 2.016 19,346 -645 0.00% 38,999
2016-09-26 2016-09-22 2.016 19,991 +645 0.00% 40,299
2016-08-29 2016-08-25 2.062 19,346 -1,290 0.00% 39,899
2016-08-23 2016-08-19 2.093 20,636 -645 0.00% 43,199
2016-08-19 2016-08-17 2.093 21,281 -645 0.00% 44,550
2016-08-18 2016-08-16 2.093 21,926 -645 0.00% 45,900
2016-08-15 2016-08-11 2.093 22,571 +645 0.00% 47,250
2016-08-12 2016-08-10 2.093 21,926 +645 0.00% 45,900
2016-08-08 2016-08-04 2.016 21,281 +1,290 0.00% 42,900
2016-08-05 2016-08-03 1.969 19,991 +645 0.00% 39,369
2016-07-15 2016-07-13 1.892 19,346 -645 0.00% 36,599
2016-07-12 2016-07-08 1.938 19,991 -645 0.00% 38,749
2016-07-08 2016-07-06 1.923 20,636 -645 0.00% 39,680
2016-07-07 2016-07-05 1.938 21,281 +1,290 0.00% 41,250
2016-07-06 2016-07-04 1.969 19,991 +645 0.00% 39,369
2016-06-21 2016-06-17 2.076 19,346 +701 0.00% 40,155
2016-06-20 2016-06-16 1.931 18,645 +622 0.00% 36,000
2016-06-07 2016-06-03 1.979 18,023 -622 0.00% 35,669
2016-06-03 2016-06-01 1.979 18,645 -621 0.00% 36,900
2016-04-06 2016-04-01 1.931 19,266 -622 0.00% 37,199
2016-03-29 2016-03-23 2.011 19,888 -1,243 0.00% 40,000
2016-03-03 2016-03-01 1.850 21,131 -621 0.00% 39,100
2016-03-01 2016-02-26 1.899 21,752 -622 0.00% 41,299
2016-02-23 2016-02-19 1.979 22,374 -621 0.00% 44,280
2016-01-21 2016-01-19 1.915 22,995 +621 0.00% 44,029
2016-01-07 2016-01-05 1.818 22,374 +622 0.00% 40,680
2016-01-04 2015-12-29 1.786 21,752 +621 0.00% 38,849
2015-12-28 2015-12-22 1.738 21,131 +622 0.00% 36,720
2015-12-23 2015-12-21 1.899 20,509 +1,243 0.00% 38,939
2015-12-22 2015-12-18 1.850 19,266 +621 0.00% 35,649
2015-12-08 2015-12-04 1.915 18,645 +629 0.00% 35,704
2015-11-18 2015-11-16 1.748 18,016 +600 0.00% 31,499
2015-07-08 2015-07-06 2.398 17,416 +482 0.00% 41,757
2015-06-17 2015-06-15 2.946 16,934 -303,637 0.00% 49,881
2014-12-15 2014-12-11 3.364 320,571 +5,627 0.03% 1,078,501
2014-07-09 2014-07-07 3.772 314,944 +7,869 0.03% 1,188,075
2013-12-13 2013-12-11 4.254 307,075 +7,696 0.03% 1,306,420
2013-07-10 2013-07-08 5.650 299,379 +7,863 0.03% 1,691,426
2012-12-13 2012-12-11 4.903 291,516 +5,963 0.03% 1,429,185
2012-11-26 2012-11-22 4.960 285,553 +285,553 0.03% 1,416,421
2007-06-26 2007-06-22 6.503 0

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