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 0.870 195,000 +0 0.02% 169,650
2025-10-13 2025-10-09 0.930 195,000 +0 0.02% 181,350
2025-10-10 2025-10-08 0.950 195,000 -40,000 0.02% 185,250
2025-10-09 2025-10-06 0.980 235,000 -70,000 0.02% 230,300
2025-10-08 2025-10-03 0.880 305,000 +10,000 0.03% 268,400
2025-10-06 2025-10-02 0.930 295,000 +115,000 0.03% 274,350
2025-10-03 2025-09-30 0.940 180,000 -20,000 0.02% 169,200
2025-10-02 2025-09-29 1.000 200,000 -40,000 0.02% 200,000
2025-09-30 2025-09-26 0.950 240,000 -25,000 0.02% 228,000
2025-09-29 2025-09-25 1.070 265,000 -55,000 0.03% 283,550
2025-09-26 2025-09-24 0.820 320,000 +145,000 0.03% 262,400
2025-09-25 2025-09-23 0.870 175,000 +15,000 0.02% 152,250
2025-09-24 2025-09-22 0.630 160,000 +70,000 0.02% 100,800
2025-09-23 2025-09-19 0.560 90,000 +15,000 0.01% 50,400
2025-09-22 2025-09-18 0.560 75,000 +5,000 0.01% 42,000
2025-09-19 2025-09-17 0.560 70,000 +5,000 0.01% 39,200
2025-09-18 2025-09-16 0.570 65,000 -30,000 0.01% 37,050
2025-09-17 2025-09-15 0.570 95,000 +10,000 0.01% 54,150
2025-09-15 2025-09-11 0.590 85,000 -5,000 0.01% 50,150
2025-09-12 2025-09-10 0.540 90,000 +5,000 0.01% 48,600
2025-09-10 2025-09-08 0.580 85,000 +25,000 0.01% 49,300
2025-09-05 2025-09-03 0.455 60,000 +10,000 0.01% 27,300
2025-09-02 2025-08-29 0.460 50,000 +10,000 0.00% 23,000
2025-08-29 2025-08-27 0.445 40,000 +5,000 0.00% 17,800
2025-08-28 2025-08-26 0.455 35,000 +5,000 0.00% 15,925
2025-08-26 2025-08-22 0.450 30,000 +5,000 0.00% 13,500
2025-08-25 2025-08-21 0.450 25,000 +5,000 0.00% 11,250
2025-07-17 2025-07-15 0.415 20,000 -5,000 0.00% 8,300
2024-10-25 2024-10-23 0.475 25,000 +5,000 0.00% 11,875
2024-10-21 2024-10-17 0.445 20,000 -5,000 0.00% 8,900
2024-10-15 2024-10-10 0.480 25,000 -5,000 0.00% 12,000
2024-10-14 2024-10-09 0.490 30,000 -5,000 0.00% 14,700
2024-10-08 2024-10-04 0.500 35,000 +5,000 0.00% 17,500
2024-07-29 2024-07-25 0.455 30,000 +5,000 0.00% 13,650
2024-04-17 2024-04-15 0.480 25,000 -50,000 0.00% 12,000
2024-02-15 2024-02-09 0.470 75,000 -20,000 0.01% 35,250
2024-01-24 2024-01-22 0.445 95,000 -5,000 0.01% 42,275
2023-12-11 2023-12-07 0.500 100,000 -5,000 0.01% 50,000
2023-11-23 2023-11-21 0.500 105,000 -30,000 0.01% 52,500
2023-11-10 2023-11-08 0.470 135,000 -5,000 0.01% 63,450
2023-10-20 2023-10-18 0.495 140,000 -10,000 0.01% 69,300
2023-10-09 2023-10-05 0.500 150,000 -10,000 0.01% 75,000
2023-09-06 2023-09-04 0.500 160,000 -5,000 0.02% 80,000
2023-08-21 2023-08-17 0.470 165,000 -10,000 0.02% 77,550
2023-05-16 2023-05-12 0.480 175,000 +70,000 0.02% 84,000
2023-05-08 2023-05-04 0.500 105,000 -5,000 0.01% 52,500
2023-05-05 2023-05-03 0.500 110,000 +5,000 0.01% 55,000
2023-04-14 2023-04-12 0.500 105,000 +40,000 0.01% 52,500
2023-04-13 2023-04-11 0.500 65,000 -15,000 0.01% 32,500
2023-04-12 2023-04-06 0.500 80,000 -35,000 0.01% 40,000
2023-04-11 2023-04-04 0.490 115,000 +5,000 0.01% 56,350
2023-04-04 2023-03-31 0.500 110,000 -35,000 0.01% 55,000
2023-04-03 2023-03-30 0.500 145,000 +10,000 0.01% 72,500
2023-03-31 2023-03-29 0.500 135,000 -20,000 0.01% 67,500
2023-03-29 2023-03-27 0.520 155,000 +35,000 0.01% 80,600
2023-03-16 2023-03-14 0.520 120,000 +30,000 0.01% 62,400
2023-03-10 2023-03-08 0.510 90,000 -20,000 0.01% 45,900
2023-03-07 2023-03-03 0.500 110,000 +75,000 0.01% 55,000
2023-02-21 2023-02-17 0.560 35,000 +5,000 0.00% 19,600
2023-01-18 2023-01-16 0.600 30,000 -5,000 0.00% 18,000
2022-12-30 2022-12-28 0.580 35,000 -5,000 0.00% 20,300
2022-11-11 2022-11-09 0.600 40,000 -5,000 0.00% 24,000
2022-11-08 2022-11-04 0.620 45,000 -5,000 0.00% 27,900
2022-11-04 2022-11-02 0.650 50,000 -5,000 0.00% 32,500
2022-07-20 2022-07-18 0.760 55,000 -5,000 0.01% 41,800
2022-06-16 2022-06-14 0.790 60,000 -30,000 0.01% 47,400
2022-05-13 2022-05-11 0.800 90,000 -5,000 0.01% 72,000
2022-03-29 2022-03-25 0.820 95,000 +10,000 0.01% 77,900
2022-03-23 2022-03-21 0.820 85,000 -20,000 0.01% 69,700
2022-03-02 2022-02-28 0.900 105,000 -5,000 0.01% 94,500
2022-02-07 2022-01-31 0.940 110,000 -10,000 0.01% 103,400
2022-02-04 2022-01-27 0.930 120,000 +50,000 0.01% 111,600
2022-01-24 2022-01-20 0.990 70,000 -10,000 0.01% 69,300
2022-01-20 2022-01-18 0.940 80,000 +5,000 0.01% 75,200
2022-01-13 2022-01-11 1.040 75,000 +5,000 0.01% 78,000
2021-12-15 2021-12-13 0.880 70,000 -5,000 0.01% 61,600
2021-12-14 2021-12-10 0.890 75,000 -50,000 0.01% 66,750
2021-12-10 2021-12-08 0.900 125,000 +55,000 0.01% 112,500
2021-12-02 2021-11-30 0.800 70,000 -5,000 0.01% 56,000
2021-11-29 2021-11-25 0.830 75,000 +5,000 0.01% 62,250
2021-11-25 2021-11-23 0.840 70,000 -10,000 0.01% 58,800
2021-11-24 2021-11-22 0.860 80,000 +5,000 0.01% 68,800
2021-11-22 2021-11-18 0.900 75,000 -5,000 0.01% 67,500
2021-11-19 2021-11-17 0.890 80,000 +5,000 0.01% 71,200
2021-11-08 2021-11-04 0.910 75,000 -25,000 0.01% 68,250
2021-11-04 2021-11-02 0.940 100,000 -110,000 0.01% 94,000
2021-10-26 2021-10-22 0.980 210,000 -10,000 0.02% 205,800
2021-10-22 2021-10-20 0.970 220,000 -5,000 0.02% 213,400
2021-10-20 2021-10-18 1.000 225,000 +5,000 0.02% 225,000
2021-10-19 2021-10-15 0.950 220,000 +10,000 0.02% 209,000
2021-10-18 2021-10-12 0.870 210,000 -25,000 0.02% 182,700
2021-10-15 2021-10-11 0.900 235,000 -20,000 0.02% 211,500
2021-10-12 2021-10-08 0.910 255,000 +20,000 0.02% 232,050
2021-10-11 2021-10-07 0.980 235,000 -20,000 0.02% 230,300
2021-10-08 2021-10-06 0.980 255,000 -25,000 0.02% 249,900
2021-10-07 2021-10-05 1.010 280,000 -5,000 0.03% 282,800
2021-10-06 2021-10-04 1.010 285,000 +5,000 0.03% 287,850
2021-10-04 2021-09-29 1.070 280,000 +60,000 0.03% 299,600
2021-09-30 2021-09-28 1.040 220,000 -5,000 0.02% 228,800
2021-09-28 2021-09-24 1.090 225,000 +30,000 0.02% 245,250
2021-09-24 2021-09-21 1.130 195,000 -5,000 0.02% 220,350
2021-09-23 2021-09-20 1.180 200,000 +70,000 0.02% 236,000
2021-09-20 2021-09-16 1.100 130,000 +75,000 0.01% 143,000
2021-07-08 2021-07-06 0.690 55,000 -5,000 0.01% 37,950
2021-03-02 2021-02-26 0.740 60,000 +5,000 0.01% 44,400
2021-02-16 2021-02-09 0.750 55,000 -35,000 0.01% 41,250
2021-02-10 2021-02-08 0.720 90,000 -5,000 0.01% 64,800
2021-01-29 2021-01-27 0.740 95,000 +5,000 0.01% 70,300
2021-01-13 2021-01-11 0.730 90,000 +25,000 0.01% 65,700
2021-01-12 2021-01-08 0.730 65,000 +5,000 0.01% 47,450
2021-01-08 2021-01-06 0.720 60,000 -5,000 0.01% 43,200
2020-12-18 2020-12-16 0.710 65,000 +10,000 0.01% 46,150
2020-12-15 2020-12-11 0.710 55,000 +5,000 0.01% 39,050
2020-06-17 2020-06-15 0.685 50,000 +385 0.00% 34,264
2019-09-05 2019-09-03 0.847 49,615 +9,923 0.00% 42,000
2019-08-07 2019-08-05 0.816 39,692 +9,923 0.00% 32,400
2019-08-05 2019-08-01 0.786 29,769 +9,923 0.00% 23,400
2019-07-31 2019-07-29 0.857 19,846 +9,923 0.00% 17,000
2019-07-26 2019-07-24 0.867 9,923 +9,923 0.00% 8,600
2018-06-19 2018-06-14 1.464 0 -98,380
2018-05-25 2018-05-23 1.454 98,380 -4,919 0.01% 143,000
2018-05-17 2018-05-15 1.439 103,299 +1,164 0.01% 148,675
2018-05-07 2018-05-03 1.470 102,135 -4,378 0.01% 150,150
2018-05-02 2018-04-27 1.522 106,513 -4,863 0.01% 162,061
2018-04-19 2018-04-17 1.501 111,376 -9,727 0.01% 167,170
2018-04-18 2018-04-16 1.542 121,103 +14,590 0.01% 186,750
2018-01-30 2018-01-26 1.861 106,513 -4,863 0.01% 198,196
2018-01-25 2018-01-23 1.892 111,376 -4,864 0.01% 210,680
2018-01-24 2018-01-22 1.892 116,240 -4,863 0.01% 219,881
2018-01-18 2018-01-16 1.881 121,103 -4,864 0.01% 227,834
2018-01-10 2018-01-08 1.922 125,967 -9,727 0.01% 242,165
2018-01-09 2018-01-05 1.994 135,694 -4,864 0.01% 270,630
2018-01-08 2018-01-04 1.902 140,558 -4,863 0.01% 267,326
2018-01-05 2018-01-03 1.912 145,421 -48,636 0.01% 278,070
2018-01-04 2018-01-02 1.922 194,057 -9,727 0.02% 373,065
2018-01-02 2017-12-28 1.902 203,784 -4,864 0.02% 387,575
2017-12-27 2017-12-21 1.871 208,648 -4,863 0.02% 390,390
2017-12-22 2017-12-20 1.892 213,511 -4,864 0.02% 403,879
2017-12-21 2017-12-19 1.933 218,375 -9,727 0.02% 422,060
2017-12-14 2017-12-12 1.994 228,102 -4,864 0.02% 454,930
2017-12-13 2017-12-11 1.871 232,966 -9,727 0.02% 435,890
2017-12-12 2017-12-08 1.892 242,693 -9,727 0.02% 459,080
2017-12-11 2017-12-07 1.902 252,420 -9,727 0.02% 480,075
2017-12-08 2017-12-06 1.943 262,147 -4,864 0.03% 509,354
2017-12-07 2017-12-05 1.953 267,011 -4,863 0.03% 521,550
2017-12-06 2017-12-04 1.974 271,874 -4,864 0.03% 536,639
2017-12-04 2017-11-30 1.984 276,738 -9,727 0.03% 549,085
2017-11-28 2017-11-24 1.984 286,465 -9,727 0.03% 568,385
2017-11-27 2017-11-23 2.005 296,192 -14,591 0.03% 593,774
2017-11-24 2017-11-22 2.005 310,783 -19,454 0.03% 623,025
2017-11-23 2017-11-21 2.015 330,237 -14,591 0.03% 665,419
2017-11-22 2017-11-20 2.015 344,828 -4,864 0.03% 694,820
2017-11-21 2017-11-17 2.005 349,692 -4,863 0.03% 701,025
2017-11-20 2017-11-16 2.005 354,555 -4,864 0.03% 710,774
2017-11-17 2017-11-15 2.005 359,419 -4,864 0.04% 720,525
2017-11-16 2017-11-14 2.015 364,283 +4,864 0.04% 734,021
2017-11-14 2017-11-10 2.005 359,419 -4,864 0.04% 720,525
2017-11-13 2017-11-09 2.005 364,283 -4,863 0.04% 730,276
2017-11-10 2017-11-08 2.005 369,146 -4,864 0.04% 740,025
2017-11-09 2017-11-07 2.005 374,010 -4,863 0.04% 749,776
2017-11-08 2017-11-06 2.005 378,873 -4,864 0.04% 759,524
2017-11-02 2017-10-31 2.015 383,737 -4,863 0.04% 773,220
2017-10-31 2017-10-27 2.015 388,600 -14,591 0.04% 783,019
2017-10-27 2017-10-25 2.005 403,191 -4,864 0.04% 808,275
2017-10-26 2017-10-24 2.015 408,055 -4,863 0.04% 822,220
2017-10-23 2017-10-19 2.005 412,918 -4,864 0.04% 827,774
2017-10-20 2017-10-18 2.005 417,782 -4,864 0.04% 837,525
2017-10-19 2017-10-17 1.994 422,646 -4,863 0.04% 842,931
2017-10-18 2017-10-16 1.984 427,509 -4,864 0.04% 848,235
2017-10-11 2017-10-09 2.046 432,373 -9,727 0.04% 884,556
2017-10-10 2017-10-06 2.005 442,100 -9,727 0.04% 886,275
2017-10-04 2017-09-29 2.005 451,827 -9,727 0.04% 905,775
2017-10-03 2017-09-28 1.984 461,554 -9,727 0.05% 915,784
2017-09-29 2017-09-27 1.994 471,281 +4,863 0.05% 939,929
2017-09-28 2017-09-26 2.005 466,418 -9,727 0.05% 935,025
2017-09-27 2017-09-25 1.984 476,145 -9,727 0.05% 944,735
2017-09-25 2017-09-21 2.005 485,872 -4,864 0.05% 974,025
2017-09-22 2017-09-20 2.005 490,736 -4,863 0.05% 983,775
2017-09-21 2017-09-19 2.015 495,599 -4,864 0.05% 998,619
2017-09-19 2017-09-15 2.005 500,463 -4,864 0.05% 1,003,275
2017-09-18 2017-09-14 2.005 505,327 -4,863 0.05% 1,013,026
2017-09-15 2017-09-13 2.005 510,190 -4,864 0.05% 1,022,775
2017-09-13 2017-09-11 2.005 515,054 -4,863 0.05% 1,032,526
2017-09-12 2017-09-08 2.015 519,917 -4,864 0.05% 1,047,619
2017-08-25 2017-08-22 2.028 524,781 +5,921 0.05% 1,064,030
2017-08-22 2017-08-18 2.028 518,860 -4,809 0.05% 1,052,024
2017-08-17 2017-08-15 2.038 523,669 -4,809 0.05% 1,067,220
2017-08-15 2017-08-11 2.028 528,478 -4,808 0.05% 1,071,526
2017-08-14 2017-08-10 2.059 533,286 -4,809 0.05% 1,097,909
2017-08-10 2017-08-08 2.080 538,095 -4,809 0.05% 1,119,000
2017-08-04 2017-08-02 2.007 542,904 -4,809 0.05% 1,089,485
2017-07-28 2017-07-26 2.100 547,713 -4,808 0.05% 1,150,391
2017-07-26 2017-07-24 2.017 552,521 -100,983 0.05% 1,114,529
2017-07-25 2017-07-21 2.007 653,504 -52,896 0.06% 1,311,434
2017-07-24 2017-07-20 2.028 706,400 -4,809 0.07% 1,432,275
2017-07-21 2017-07-19 2.059 711,209 -4,809 0.07% 1,464,210
2017-07-17 2017-07-13 2.017 716,018 -4,808 0.07% 1,444,331
2017-07-14 2017-07-12 2.017 720,826 -4,809 0.07% 1,454,029
2017-07-13 2017-07-11 2.028 725,635 -4,809 0.07% 1,471,275
2017-06-30 2017-06-28 2.028 730,444 -14,426 0.07% 1,481,026
2017-06-29 2017-06-27 2.028 744,870 -9,617 0.07% 1,510,275
2017-06-26 2017-06-22 2.028 754,487 -9,618 0.07% 1,529,774
2017-06-21 2017-06-19 2.028 764,105 -9,617 0.08% 1,549,276
2017-06-20 2017-06-16 2.038 773,722 -9,618 0.08% 1,576,820
2017-06-19 2017-06-15 2.028 783,340 -9,617 0.08% 1,588,276
2017-06-16 2017-06-14 2.028 792,957 -4,809 0.08% 1,607,775
2017-06-15 2017-06-13 2.038 797,766 -9,617 0.08% 1,625,821
2017-06-14 2017-06-12 2.059 807,383 +9,617 0.08% 1,662,210
2017-06-13 2017-06-09 2.069 797,766 -4,808 0.08% 1,650,706
2017-06-12 2017-06-08 2.100 802,574 -4,809 0.08% 1,685,689
2017-06-09 2017-06-07 2.111 807,383 -4,809 0.08% 1,704,185
2017-06-08 2017-06-06 2.111 812,192 -4,809 0.08% 1,714,335
2017-06-07 2017-06-05 2.100 817,001 -4,808 0.08% 1,715,991
2017-06-06 2017-06-02 2.132 821,809 -4,809 0.08% 1,751,724
2017-05-18 2017-05-16 2.168 826,618 +19,485 0.08% 1,792,215
2017-05-15 2017-05-11 2.137 807,133 -4,751 0.08% 1,724,484
2017-05-12 2017-05-10 2.137 811,884 -9,501 0.08% 1,734,635
2017-05-11 2017-05-09 2.179 821,385 -9,502 0.08% 1,789,514
2017-05-10 2017-05-08 2.168 830,887 -9,501 0.08% 1,801,471
2017-05-09 2017-05-05 2.105 840,388 -9,501 0.08% 1,769,000
2017-05-08 2017-05-04 2.105 849,889 -9,501 0.09% 1,789,000
2017-05-05 2017-05-02 2.137 859,390 -9,502 0.09% 1,836,134
2017-05-04 2017-04-28 2.147 868,892 -9,501 0.09% 1,865,581
2017-05-02 2017-04-27 2.210 878,393 -9,501 0.09% 1,941,450
2017-04-28 2017-04-26 2.137 887,894 -4,751 0.09% 1,897,034
2017-04-27 2017-04-25 2.137 892,645 -9,501 0.09% 1,907,185
2017-04-26 2017-04-24 2.147 902,146 -4,751 0.09% 1,936,980
2017-04-25 2017-04-21 2.200 906,897 -4,750 0.09% 1,994,905
2017-04-24 2017-04-20 2.200 911,647 -4,751 0.09% 2,005,354
2017-04-21 2017-04-19 2.189 916,398 -4,751 0.09% 2,006,160
2017-04-20 2017-04-18 2.210 921,149 -19,002 0.09% 2,035,951
2017-04-19 2017-04-13 2.242 940,151 -9,502 0.09% 2,107,634
2017-04-18 2017-04-12 2.168 949,653 -4,750 0.09% 2,058,971
2017-04-13 2017-04-11 2.200 954,403 -4,751 0.10% 2,099,405
2017-04-12 2017-04-10 2.284 959,154 -4,750 0.10% 2,190,615
2017-04-11 2017-04-07 2.347 963,904 -4,751 0.10% 2,262,334
2017-04-10 2017-04-06 2.347 968,655 -4,751 0.10% 2,273,485
2017-04-07 2017-04-05 2.294 973,406 -4,750 0.10% 2,233,411
2017-04-06 2017-04-03 2.379 978,156 -9,502 0.10% 2,326,669
2017-04-05 2017-03-31 2.358 987,658 -9,501 0.10% 2,328,481
2017-03-30 2017-03-28 2.242 997,159 -4,751 0.10% 2,235,435
2017-03-23 2017-03-21 2.179 1,001,910 -9,501 0.10% 2,182,816
2017-03-21 2017-03-17 2.179 1,011,411 -9,501 0.10% 2,203,515
2017-03-20 2017-03-16 2.189 1,020,912 -9,501 0.10% 2,234,960
2017-03-17 2017-03-15 2.147 1,030,413 -14,252 0.10% 2,212,379
2017-03-16 2017-03-14 2.137 1,044,665 -14,252 0.10% 2,231,984
2017-03-15 2017-03-13 2.126 1,058,917 -9,501 0.11% 2,251,290
2017-03-14 2017-03-10 2.158 1,068,418 -9,502 0.11% 2,305,224
2017-03-13 2017-03-09 2.137 1,077,920 -9,501 0.11% 2,303,035
2017-03-09 2017-03-07 2.094 1,087,421 -9,501 0.11% 2,277,555
2017-03-08 2017-03-06 2.116 1,096,922 -9,502 0.11% 2,320,544
2017-03-06 2017-03-02 2.094 1,106,424 -9,501 0.11% 2,317,356
2017-03-03 2017-03-01 2.105 1,115,925 -4,751 0.11% 2,349,000
2017-03-02 2017-02-28 2.105 1,120,676 -4,750 0.11% 2,359,001
2017-03-01 2017-02-27 2.116 1,125,426 -9,501 0.11% 2,380,845
2017-02-28 2017-02-24 2.105 1,134,927 -9,502 0.11% 2,388,999
2017-02-27 2017-02-23 2.105 1,144,429 -9,501 0.11% 2,409,001
2017-02-21 2017-02-17 2.168 1,153,930 -4,751 0.12% 2,501,870
2017-02-20 2017-02-16 2.200 1,158,681 -4,750 0.12% 2,548,756
2017-02-14 2017-02-10 2.263 1,163,431 -4,751 0.12% 2,632,674
2017-02-13 2017-02-09 2.221 1,168,182 -4,751 0.12% 2,594,245
2017-02-10 2017-02-08 2.221 1,172,933 -4,750 0.12% 2,604,796
2017-02-09 2017-02-07 2.231 1,177,683 -4,751 0.12% 2,627,740
2017-02-07 2017-02-03 2.263 1,182,434 -4,750 0.12% 2,675,675
2017-02-06 2017-02-02 2.252 1,187,184 -4,751 0.12% 2,673,929
2017-02-03 2017-02-01 2.284 1,191,935 -4,751 0.12% 2,722,265
2017-02-02 2017-01-27 2.210 1,196,686 -9,501 0.12% 2,644,951
2017-02-01 2017-01-25 2.263 1,206,187 -4,751 0.12% 2,729,425
2017-01-26 2017-01-24 2.168 1,210,938 -4,750 0.12% 2,625,471
2017-01-25 2017-01-23 2.158 1,215,688 -4,751 0.12% 2,622,974
2017-01-24 2017-01-20 2.147 1,220,439 -4,751 0.12% 2,620,380
2017-01-23 2017-01-19 2.179 1,225,190 -4,750 0.12% 2,669,266
2017-01-16 2017-01-12 2.147 1,229,940 -4,751 0.12% 2,640,780
2017-01-13 2017-01-11 2.137 1,234,691 -4,750 0.12% 2,637,985
2017-01-12 2017-01-10 2.137 1,239,441 -4,751 0.12% 2,648,134
2017-01-09 2017-01-05 2.137 1,244,192 -4,751 0.12% 2,658,285
2017-01-06 2017-01-04 2.179 1,248,943 -4,750 0.12% 2,721,016
2016-12-28 2016-12-22 2.158 1,253,693 -4,751 0.13% 2,704,974
2016-12-23 2016-12-21 2.094 1,258,444 -4,751 0.13% 2,635,755
2016-12-22 2016-12-20 2.126 1,263,195 -4,750 0.13% 2,685,591
2016-12-21 2016-12-19 2.116 1,267,945 -9,502 0.13% 2,682,344
2016-12-20 2016-12-16 2.221 1,277,447 -4,750 0.13% 2,836,896
2016-12-19 2016-12-15 2.031 1,282,197 -4,751 0.13% 2,604,535
2016-12-16 2016-12-14 1.979 1,286,948 -4,750 0.13% 2,546,460
2016-12-15 2016-12-13 1.947 1,291,698 -4,751 0.13% 2,515,074
2016-12-13 2016-12-09 1.937 1,296,449 -9,501 0.13% 2,510,680
2016-12-09 2016-12-07 1.873 1,305,950 -4,751 0.13% 2,446,609
2016-12-08 2016-12-06 1.852 1,310,701 -4,751 0.13% 2,427,920
2016-12-06 2016-12-02 1.884 1,315,452 -4,750 0.13% 2,478,256
2016-12-05 2016-12-01 1.916 1,320,202 -4,751 0.13% 2,528,889
2016-12-01 2016-11-29 1.800 1,324,953 -4,751 0.13% 2,384,595
2016-11-28 2016-11-24 1.800 1,329,704 +4,751 0.13% 2,393,146
2016-11-25 2016-11-23 1.800 1,324,953 -4,751 0.13% 2,384,595
2016-11-24 2016-11-22 1.800 1,329,704 -4,750 0.13% 2,393,146
2016-11-23 2016-11-21 1.789 1,334,454 +4,750 0.13% 2,387,650
2016-11-22 2016-11-18 1.789 1,329,704 -4,750 0.13% 2,379,151
2016-11-21 2016-11-17 1.789 1,334,454 -289,789 0.13% 2,387,650
2016-11-18 2016-11-16 1.789 1,624,243 -4,751 0.16% 2,906,150
2016-11-17 2016-11-15 1.779 1,628,994 -4,750 0.16% 2,897,505
2016-11-16 2016-11-14 1.800 1,633,744 -4,751 0.16% 2,940,344
2016-11-15 2016-11-11 1.789 1,638,495 -4,751 0.16% 2,931,650
2016-11-14 2016-11-10 1.779 1,643,246 -4,750 0.16% 2,922,856
2016-11-07 2016-11-03 1.789 1,647,996 -4,751 0.16% 2,948,649
2016-11-04 2016-11-02 1.789 1,652,747 -4,751 0.17% 2,957,150
2016-10-31 2016-10-27 1.768 1,657,498 -4,750 0.17% 2,930,761
2016-10-27 2016-10-25 1.737 1,662,248 -4,751 0.17% 2,886,675
2016-10-25 2016-10-20 1.758 1,666,999 -4,751 0.17% 2,930,015
2016-10-24 2016-10-19 1.747 1,671,750 -4,750 0.17% 2,920,771
2016-10-20 2016-10-18 1.789 1,676,500 -4,751 0.17% 2,999,650
2016-10-19 2016-10-17 1.737 1,681,251 -4,750 0.17% 2,919,675
2016-10-17 2016-10-13 1.747 1,686,001 -4,751 0.17% 2,945,669
2016-10-06 2016-10-04 1.747 1,690,752 -4,751 0.17% 2,953,970
2016-10-04 2016-09-30 1.737 1,695,503 -4,750 0.17% 2,944,425
2016-09-30 2016-09-28 1.726 1,700,253 -4,751 0.17% 2,934,779
2016-09-29 2016-09-27 1.726 1,705,004 -4,751 0.17% 2,942,980
2016-09-28 2016-09-26 1.726 1,709,755 -4,750 0.17% 2,951,181
2016-09-23 2016-09-21 1.747 1,714,505 -4,751 0.17% 2,995,470
2016-09-21 2016-09-19 1.768 1,719,256 -4,751 0.17% 3,039,960
2016-09-15 2016-09-13 1.726 1,724,007 -4,750 0.17% 2,975,781
2016-09-13 2016-09-09 1.737 1,728,757 -4,751 0.17% 3,002,175
2016-09-12 2016-09-08 1.768 1,733,508 -4,750 0.17% 3,065,160
2016-09-02 2016-08-31 1.811 1,738,258 +20,571 0.17% 3,147,396
2016-08-29 2016-08-25 1.768 1,717,687 -4,695 0.17% 3,036,969
2016-08-23 2016-08-19 1.747 1,722,382 -4,694 0.17% 3,008,580
2016-08-18 2016-08-16 1.747 1,727,076 -4,695 0.17% 3,016,780
2016-08-17 2016-08-15 1.779 1,731,771 -4,694 0.18% 3,080,316
2016-08-16 2016-08-12 1.768 1,736,465 -4,694 0.18% 3,070,170
2016-08-12 2016-08-10 1.789 1,741,159 -4,695 0.18% 3,115,559
2016-08-10 2016-08-08 1.779 1,745,854 +4,695 0.18% 3,105,365
2016-08-08 2016-08-04 1.789 1,741,159 -4,695 0.18% 3,115,559
2016-08-03 2016-07-29 1.789 1,745,854 -9,858 0.18% 3,123,960
2016-08-01 2016-07-28 1.779 1,755,712 -4,695 0.18% 3,122,900
2016-07-29 2016-07-27 1.789 1,760,407 -4,694 0.18% 3,150,001
2016-07-28 2016-07-26 1.811 1,765,101 -4,694 0.18% 3,196,000
2016-07-26 2016-07-22 1.811 1,769,795 -4,695 0.18% 3,204,499
2016-07-25 2016-07-21 1.789 1,774,490 -4,694 0.18% 3,175,200
2016-07-20 2016-07-18 1.800 1,779,184 -4,695 0.18% 3,202,550
2016-07-18 2016-07-14 1.789 1,783,879 -4,694 0.18% 3,192,001
2016-07-13 2016-07-11 1.800 1,788,573 -4,694 0.18% 3,219,450
2016-07-12 2016-07-08 1.811 1,793,267 -4,695 0.18% 3,246,999
2016-07-11 2016-07-07 1.789 1,797,962 -4,694 0.18% 3,217,200
2016-07-08 2016-07-06 1.789 1,802,656 -4,695 0.18% 3,225,599
2016-06-03 2016-06-01 1.811 1,807,351 -28,166 0.18% 3,272,501
2016-06-02 2016-05-31 1.811 1,835,517 -173,694 0.19% 3,323,500
2016-05-31 2016-05-27 1.811 2,009,211 -4,694 0.20% 3,638,001
2016-05-30 2016-05-26 1.789 2,013,905 -140,833 0.20% 3,603,600
2016-05-26 2016-05-24 1.832 2,154,738 +20,711 0.22% 3,947,947
2016-05-25 2016-05-23 1.865 2,134,027 -4,639 0.22% 3,979,000
2016-05-24 2016-05-20 1.821 2,138,666 -4,639 0.22% 3,895,450
2016-05-23 2016-05-19 1.821 2,143,305 -4,640 0.22% 3,903,899
2016-05-20 2016-05-18 1.832 2,147,945 -4,639 0.22% 3,935,501
2016-05-19 2016-05-17 1.865 2,152,584 +4,639 0.22% 4,013,601
2016-05-18 2016-05-16 1.854 2,147,945 -4,639 0.22% 3,981,801
2016-05-17 2016-05-13 1.821 2,152,584 -4,639 0.22% 3,920,801
2016-05-13 2016-05-11 1.865 2,157,223 -4,639 0.22% 4,022,250
2016-05-12 2016-05-10 1.886 2,161,862 -4,639 0.22% 4,077,500
2016-05-11 2016-05-09 1.886 2,166,501 -9,279 0.22% 4,086,249
2016-05-10 2016-05-06 1.811 2,175,780 +4,640 0.22% 3,939,601
2016-05-09 2016-05-05 1.843 2,171,140 -9,279 0.22% 4,001,399
2016-05-05 2016-05-03 1.832 2,180,419 -4,639 0.22% 3,995,000
2016-05-03 2016-04-28 1.811 2,185,058 -4,639 0.22% 3,956,400
2016-04-29 2016-04-27 1.854 2,189,697 +4,639 0.23% 4,059,200
2016-04-28 2016-04-26 1.821 2,185,058 -9,278 0.22% 3,979,950
2016-04-27 2016-04-25 1.789 2,194,336 -4,640 0.23% 3,925,899
2016-04-26 2016-04-22 1.778 2,198,976 -4,639 0.23% 3,910,501
2016-04-25 2016-04-21 1.778 2,203,615 +4,639 0.23% 3,918,750
2016-04-21 2016-04-19 1.757 2,198,976 -9,278 0.23% 3,863,101
2016-04-20 2016-04-18 1.735 2,208,254 -18,557 0.23% 3,831,800
2016-04-19 2016-04-15 1.724 2,226,811 -13,917 0.23% 3,840,000
2016-04-18 2016-04-14 1.714 2,240,728 -106,702 0.23% 3,839,849
2016-04-15 2016-04-13 1.724 2,347,430 +23,196 0.24% 4,048,001
2016-04-14 2016-04-12 1.703 2,324,234 +13,918 0.24% 3,957,901
2016-04-13 2016-04-11 1.724 2,310,316 +13,917 0.24% 3,984,000
2016-04-12 2016-04-08 1.681 2,296,399 +32,475 0.24% 3,861,001
2016-04-11 2016-04-07 1.703 2,263,924 +46,392 0.23% 3,855,200
2016-04-08 2016-04-06 1.692 2,217,532 -9,279 0.23% 3,752,299
2016-04-07 2016-04-05 1.595 2,226,811 +27,835 0.23% 3,552,000
2016-03-30 2016-03-24 1.617 2,198,976 +4,640 0.23% 3,555,001
2016-03-29 2016-03-23 1.638 2,194,336 +23,196 0.23% 3,594,799
2016-03-24 2016-03-22 1.638 2,171,140 +18,556 0.22% 3,556,799
2016-03-23 2016-03-21 1.627 2,152,584 +41,753 0.22% 3,503,200
2016-03-22 2016-03-18 1.660 2,110,831 +32,474 0.22% 3,503,500
2016-03-21 2016-03-17 1.681 2,078,357 +134,537 0.21% 3,494,401
2016-03-18 2016-03-16 1.789 1,943,820 +60,309 0.20% 3,477,700
2016-03-15 2016-03-11 1.908 1,883,511 +102,062 0.19% 3,593,100
2016-02-17 2016-02-15 1.778 1,781,449 -222,681 0.20% 3,168,001
2016-02-16 2016-02-12 1.617 2,004,130 -3,270,628 0.23% 3,240,001
2016-02-15 2016-02-11 1.638 5,274,758 -2,370,626 0.60% 8,641,200
2016-02-12 2016-02-05 1.692 7,645,384 -222,681 0.87% 12,936,801
2016-02-11 2016-02-04 1.692 7,868,065 +2,208,810 0.90% 13,313,601
2016-02-05 2016-02-03 1.714 5,659,255 -13,546 0.65% 9,698,048
2016-02-04 2016-02-02 1.681 5,672,801 +36,835 0.65% 9,537,841
2016-02-03 2016-02-01 1.660 5,635,966 -218,042 0.64% 9,354,423
2016-02-02 2016-01-29 1.649 5,854,008 -204,124 0.67% 9,653,231
2016-02-01 2016-01-28 1.649 6,058,132 -269,073 0.69% 9,989,830
2016-01-29 2016-01-27 1.649 6,327,205 -180,929 0.72% 10,433,530
2016-01-28 2016-01-26 1.660 6,508,134 -222,681 0.74% 10,802,024
2016-01-27 2016-01-25 1.638 6,730,815 -120,619 0.77% 11,026,538
2016-01-26 2016-01-22 1.671 6,851,434 +459,280 0.78% 11,445,667
2016-01-25 2016-01-21 1.638 6,392,154 +41,753 0.73% 10,471,738
2016-01-22 2016-01-20 1.617 6,350,401 -125,258 0.74% 10,266,451
2016-01-21 2016-01-19 1.617 6,475,659 +106,701 0.75% 10,468,951
2016-01-20 2016-01-18 1.617 6,368,958 -74,227 0.74% 10,296,452
2016-01-19 2016-01-15 1.617 6,443,185 -2,455,987 0.75% 10,416,452
2016-01-18 2016-01-14 1.638 8,899,172 +668,044 1.03% 14,578,778
2016-01-15 2016-01-13 1.627 8,231,128 +807,218 0.96% 13,395,664
2016-01-14 2016-01-12 1.627 7,423,910 +644,848 0.86% 12,081,965
2016-01-13 2016-01-11 1.617 6,779,062 +3,822,691 0.79% 10,959,451
2016-01-12 2016-01-08 1.617 2,956,371 +617,013 0.34% 4,779,452
2016-01-11 2016-01-07 1.617 2,339,358 +190,206 0.27% 3,781,951
2016-01-08 2016-01-06 1.617 2,149,152 -343,300 0.25% 3,474,452
2016-01-07 2016-01-05 1.574 2,492,452 -9,278 0.29% 3,922,000
2016-01-06 2016-01-04 1.509 2,501,730 -128,134 0.29% 3,774,821
2016-01-05 2015-12-31 1.530 2,629,864 -36,557 0.31% 4,024,849
2016-01-04 2015-12-29 1.627 2,666,421 -463,919 0.31% 4,339,439
2015-12-16 2015-12-14 1.186 3,130,340 +60,309 0.36% 3,711,181
2015-12-15 2015-12-11 1.218 3,070,031 +106,702 0.36% 3,738,946
2015-12-14 2015-12-10 1.218 2,963,329 +222,681 0.34% 3,608,995
2015-12-11 2015-12-09 1.272 2,740,648 -18,557 0.32% 3,485,485
2015-12-10 2015-12-08 1.304 2,759,205 -37,114 0.32% 3,598,299
2015-12-09 2015-12-07 1.347 2,796,319 +69,588 0.32% 3,767,252
2015-12-08 2015-12-04 1.336 2,726,731 +178,702 0.32% 3,644,114
2015-12-07 2015-12-03 1.336 2,548,029 +23,196 0.30% 3,405,289
2015-12-04 2015-12-02 1.261 2,524,833 -180,929 0.29% 3,183,805
2015-12-03 2015-12-01 1.175 2,705,762 -78,866 0.31% 3,178,660
2015-12-02 2015-11-30 1.142 2,784,628 -74,227 0.32% 3,181,273
2015-12-01 2015-11-27 1.132 2,858,855 -134,536 0.33% 3,235,261
2015-11-30 2015-11-26 1.142 2,993,391 -41,753 0.35% 3,419,773
2015-11-27 2015-11-25 1.142 3,035,144 -88,145 0.35% 3,467,473
2015-11-25 2015-11-23 1.164 3,123,289 +9,279 0.36% 3,635,498
2015-11-24 2015-11-20 1.175 3,114,010 +13,917 0.36% 3,658,259
2015-11-23 2015-11-19 1.175 3,100,093 -32,474 0.36% 3,641,910
2015-11-20 2015-11-18 1.142 3,132,567 +18,557 0.36% 3,578,773
2015-11-19 2015-11-17 1.142 3,114,010 +97,423 0.36% 3,557,573
2015-11-18 2015-11-16 1.175 3,016,587 +1,740,810 0.35% 3,543,809
2015-09-07 2015-09-02 1.266 1,275,777 +16,356 0.15% 1,615,714
2015-06-17 2015-06-15 1.616 1,259,421 +54,957 0.15% 2,035,000
2015-06-15 2015-06-11 1.594 1,204,464 +274,782 0.14% 1,919,899
2015-06-12 2015-06-10 1.539 929,682 +219,827 0.11% 1,431,151
2015-05-14 2015-05-12 1.009 709,855 +18,721 0.08% 716,394
2014-10-16 2014-10-14 0.844 691,134 +11,980 0.08% 583,616
2014-09-01 2014-08-28 0.848 679,154 +12,262 0.08% 576,153
2013-05-20 2013-05-15 0.770 666,892 +12,312 0.08% 513,225
2013-05-15 2013-05-13 0.758 654,580 -101,354 0.08% 496,000
2013-05-02 2013-04-29 0.699 755,934 +101,354 0.10% 528,050
2012-11-26 2012-11-22 0.639 654,580 +126,693 0.08% 418,500
2012-09-11 2012-09-07 0.746 527,887 +8,121 0.07% 393,555
2012-05-18 2012-05-16 0.729 519,766 +5,030 0.07% 378,665
2011-11-01 2011-10-28 0.716 514,736 +514,736 0.07% 368,750
2007-06-26 2007-06-22 1.804 0

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