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 0.285 178,000 +0 0.01% 50,730
2025-10-13 2025-10-09 0.285 178,000 +0 0.01% 50,730
2025-10-10 2025-10-08 0.295 178,000 +0 0.01% 52,510
2025-10-09 2025-10-06 0.295 178,000 -64,000 0.01% 52,510
2025-09-24 2025-09-22 0.290 242,000 +20,000 0.02% 70,180
2025-09-22 2025-09-18 0.295 222,000 -64,000 0.02% 65,490
2025-09-15 2025-09-11 0.305 286,000 -10,000 0.02% 87,230
2025-09-10 2025-09-08 0.305 296,000 +22,000 0.02% 90,280
2025-09-09 2025-09-05 0.300 274,000 +70,000 0.02% 82,200
2025-09-08 2025-09-04 0.300 204,000 -100,000 0.01% 61,200
2025-09-04 2025-09-02 0.285 304,000 -6,000 0.02% 86,640
2025-08-15 2025-08-13 0.295 310,000 +22,000 0.02% 91,450
2025-08-08 2025-08-06 0.295 288,000 -36,000 0.02% 84,960
2025-08-06 2025-08-04 0.300 324,000 -50,000 0.02% 97,200
2025-07-29 2025-07-25 0.305 374,000 +58,000 0.03% 114,070
2025-07-28 2025-07-24 0.320 316,000 -30,000 0.02% 101,120
2025-07-15 2025-07-11 0.310 346,000 +74,000 0.02% 107,260
2025-07-08 2025-07-04 0.304 272,000 -6,710 0.02% 82,563
2025-06-25 2025-06-23 0.304 278,710 +144,297 0.02% 84,600
2025-06-20 2025-06-18 0.304 134,413 +3,953 0.01% 40,800
2025-06-11 2025-06-09 0.314 130,460 -102,787 0.01% 40,920
2025-06-09 2025-06-05 0.319 233,247 -197,666 0.02% 74,340
2025-06-06 2025-06-04 0.319 430,913 +47,440 0.03% 137,340
2025-06-05 2025-06-03 0.314 383,473 -33,604 0.03% 120,280
2025-06-03 2025-05-30 0.304 417,077 +96,857 0.03% 126,600
2025-06-02 2025-05-29 0.319 320,220 +19,767 0.02% 102,060
2025-05-30 2025-05-28 0.339 300,453 +150,226 0.02% 101,840
2025-05-27 2025-05-23 0.329 150,227 +17,790 0.01% 49,400
2025-05-16 2025-05-14 0.349 132,437 -13,836 0.01% 46,230
2025-05-15 2025-05-13 0.349 146,273 +9,883 0.01% 51,060
2025-05-08 2025-05-06 0.344 136,390 -19,767 0.01% 46,920
2025-05-07 2025-05-02 0.349 156,157 -298,476 0.01% 54,510
2025-05-06 2025-04-30 0.324 454,633 -47,440 0.03% 147,200
2025-04-25 2025-04-23 0.268 502,073 +79,066 0.04% 134,620
2025-04-24 2025-04-22 0.258 423,007 -29,650 0.03% 109,140
2025-04-16 2025-04-14 0.268 452,657 +19,767 0.03% 121,370
2025-04-15 2025-04-11 0.273 432,890 +272,780 0.03% 118,260
2025-04-11 2025-04-09 0.283 160,110 +29,650 0.01% 45,360
2025-03-20 2025-03-18 0.329 130,460 -37,557 0.01% 42,900
2025-03-18 2025-03-14 0.324 168,017 -29,650 0.01% 54,400
2025-03-17 2025-03-13 0.309 197,667 -102,786 0.01% 61,000
2025-03-10 2025-03-06 0.324 300,453 +83,020 0.02% 97,280
2025-02-25 2025-02-21 0.344 217,433 -61,277 0.02% 74,800
2025-02-21 2025-02-19 0.344 278,710 -35,580 0.02% 95,880
2025-02-19 2025-02-17 0.339 314,290 +179,877 0.02% 106,530
2025-02-17 2025-02-13 0.339 134,413 -9,884 0.01% 45,560
2025-02-14 2025-02-12 0.359 144,297 -17,790 0.01% 51,830
2025-02-13 2025-02-11 0.369 162,087 +27,674 0.01% 59,860
2025-02-10 2025-02-06 0.379 134,413 -3,954 0.01% 51,000
2025-01-27 2025-01-23 0.415 138,367 -114,646 0.01% 57,400
2025-01-24 2025-01-22 0.415 253,013 +59,300 0.02% 104,960
2025-01-23 2025-01-21 0.440 193,713 +5,930 0.01% 85,260
2025-01-21 2025-01-17 0.440 187,783 +47,440 0.01% 82,650
2025-01-16 2025-01-14 0.450 140,343 -29,650 0.01% 63,190
2025-01-14 2025-01-10 0.450 169,993 +29,650 0.01% 76,540
2025-01-09 2025-01-07 0.425 140,343 -21,744 0.01% 59,640
2025-01-08 2025-01-06 0.440 162,087 +21,744 0.01% 71,340
2025-01-07 2025-01-03 0.430 140,343 -1,977 0.01% 60,350
2025-01-06 2025-01-02 0.465 142,320 -37,557 0.01% 66,240
2025-01-03 2024-12-31 0.556 179,877 +49,417 0.01% 100,100
2024-12-23 2024-12-19 0.465 130,460 -88,950 0.01% 60,720
2024-12-19 2024-12-17 0.400 219,410 -88,950 0.02% 87,690
2024-12-18 2024-12-16 0.400 308,360 -98,833 0.02% 123,240
2024-12-09 2024-12-05 0.369 407,193 +35,580 0.03% 150,380
2024-12-06 2024-12-04 0.359 371,613 +7,906 0.03% 133,480
2024-11-27 2024-11-25 0.334 363,707 +31,627 0.03% 121,440
2024-11-12 2024-11-08 0.314 332,080 -29,650 0.02% 104,160
2024-11-08 2024-11-06 0.309 361,730 -27,673 0.03% 111,630
2024-11-01 2024-10-30 0.329 389,403 +29,650 0.03% 128,050
2024-10-29 2024-10-25 0.314 359,753 +43,486 0.03% 112,840
2024-10-28 2024-10-24 0.319 316,267 +106,740 0.02% 100,800
2024-10-25 2024-10-23 0.339 209,527 -102,786 0.02% 71,020
2024-10-21 2024-10-17 0.369 312,313 +114,646 0.02% 115,340
2024-10-18 2024-10-16 0.384 197,667 -31,626 0.01% 76,000
2024-10-10 2024-10-08 0.390 229,293 -98,834 0.02% 89,320
2024-10-09 2024-10-07 0.384 328,127 -3,953 0.02% 126,160
2024-10-07 2024-10-03 0.400 332,080 +31,627 0.02% 132,720
2024-10-04 2024-10-02 0.400 300,453 +9,883 0.02% 120,080
2024-10-03 2024-09-30 0.384 290,570 -55,347 0.02% 111,720
2024-09-26 2024-09-24 0.405 345,917 +17,790 0.02% 140,000
2024-09-17 2024-09-13 0.384 328,127 +51,394 0.02% 126,160
2024-09-12 2024-09-10 0.379 276,733 -5,930 0.02% 105,000
2024-09-10 2024-09-05 0.384 282,663 -21,744 0.02% 108,680
2024-09-04 2024-09-02 0.364 304,407 +13,837 0.02% 110,880
2024-08-29 2024-08-27 0.354 290,570 +130,460 0.02% 102,900
2024-08-27 2024-08-23 0.349 160,110 +29,650 0.01% 55,890
2024-08-22 2024-08-20 0.329 130,460 -134,413 0.01% 42,900
2024-08-07 2024-08-05 0.329 264,873 +11,860 0.02% 87,100
2024-08-02 2024-07-31 0.314 253,013 +67,206 0.02% 79,360
2024-07-16 2024-07-12 0.273 185,807 +3,954 0.01% 50,760
2024-07-10 2024-07-08 0.283 181,853 +13,836 0.01% 51,520
2024-06-25 2024-06-21 0.229 168,017 -31,626 0.01% 38,420
2024-06-21 2024-06-19 0.253 199,643 +31,626 0.01% 50,500
2024-05-02 2024-04-29 0.246 168,017 -86,973 0.01% 41,310
2024-04-30 2024-04-26 0.288 254,990 -9,883 0.02% 73,530
2024-04-25 2024-04-23 0.293 264,873 -1,977 0.02% 77,720
2024-04-24 2024-04-22 0.283 266,850 -1,977 0.02% 75,600
2024-04-23 2024-04-19 0.263 268,827 -1,976 0.02% 70,720
2024-04-19 2024-04-17 0.253 270,803 -9,884 0.02% 68,500
2024-04-10 2024-04-08 0.283 280,687 -9,883 0.02% 79,520
2024-04-08 2024-04-03 0.263 290,570 +7,907 0.02% 76,440
2024-04-03 2024-03-28 0.283 282,663 +3,953 0.02% 80,080
2024-03-25 2024-03-21 0.304 278,710 -1,977 0.02% 84,600
2024-03-14 2024-03-12 0.288 280,687 -17,790 0.02% 80,940
2024-03-12 2024-03-08 0.278 298,477 +79,067 0.02% 83,050
2024-02-23 2024-02-21 0.304 219,410 +31,627 0.02% 66,600
2024-02-22 2024-02-20 0.304 187,783 +5,930 0.01% 57,000
2024-02-21 2024-02-19 0.304 181,853 -1,977 0.01% 55,200
2024-02-20 2024-02-16 0.304 183,830 -33,603 0.01% 55,800
2024-02-16 2024-02-14 0.309 217,433 -55,347 0.02% 67,100
2024-02-08 2024-02-06 0.309 272,780 +57,323 0.02% 84,180
2024-01-31 2024-01-29 0.334 215,457 -199,643 0.02% 71,940
2024-01-29 2024-01-25 0.329 415,100 -5,930 0.03% 136,500
2024-01-25 2024-01-23 0.344 421,030 +15,813 0.03% 144,840
2024-01-17 2024-01-15 0.344 405,217 +73,137 0.03% 139,400
2024-01-15 2024-01-11 0.374 332,080 +37,557 0.02% 124,320
2024-01-10 2024-01-08 0.359 294,523 +138,366 0.02% 105,790
2024-01-09 2024-01-05 0.379 156,157 -7,906 0.01% 59,250
2024-01-05 2024-01-03 0.369 164,063 -7,907 0.01% 60,590
2024-01-04 2024-01-02 0.395 171,970 +3,953 0.01% 67,860
2023-12-06 2023-12-04 0.242 168,017 -1,976 0.01% 40,630
2023-11-30 2023-11-28 0.243 169,993 -1,977 0.01% 41,280
2023-11-13 2023-11-09 0.192 171,970 -99 0.01% 33,060
2023-11-01 2023-10-30 0.185 172,069 -41,510 0.01% 31,860
2023-10-27 2023-10-25 0.204 213,579 -1,977 0.02% 43,652
2023-10-24 2023-10-19 0.221 215,556 -5,930 0.02% 47,546
2023-10-13 2023-10-11 0.223 221,486 -37,556 0.02% 49,302
2023-10-10 2023-10-06 0.222 259,042 -1,977 0.02% 57,400
2023-09-26 2023-09-22 0.228 261,019 -5,930 0.02% 59,423
2023-09-20 2023-09-18 0.242 266,949 -1,977 0.02% 64,554
2023-09-05 2023-08-31 0.227 268,926 -15,319 0.02% 60,951
2023-08-31 2023-08-29 0.250 284,245 -1,976 0.02% 71,037
2023-08-28 2023-08-24 0.223 286,221 -1,977 0.02% 63,712
2023-08-11 2023-08-09 0.253 288,198 -9,883 0.02% 72,900
2023-08-10 2023-08-08 0.252 298,081 -17,790 0.02% 75,098
2023-08-08 2023-08-04 0.252 315,871 -1,977 0.02% 79,580
2023-08-03 2023-08-01 0.253 317,848 -7,907 0.02% 80,400
2023-08-02 2023-07-31 0.258 325,755 -45,463 0.02% 84,048
2023-08-01 2023-07-28 0.245 371,218 -17,790 0.03% 90,895
2023-07-28 2023-07-26 0.243 389,008 -49,417 0.03% 94,464
2023-07-27 2023-07-25 0.253 438,425 +11,860 0.04% 110,900
2023-07-18 2023-07-13 0.249 426,565 -1,976 0.03% 106,174
2023-07-14 2023-07-12 0.253 428,541 -9,884 0.03% 108,400
2023-07-13 2023-07-11 0.263 438,425 -1,976 0.04% 115,336
2023-07-11 2023-07-07 0.258 440,401 +21,743 0.04% 113,628
2023-07-10 2023-07-06 0.263 418,658 +79,067 0.03% 110,136
2023-07-06 2023-07-04 0.237 339,591 +21,743 0.03% 80,402
2023-07-05 2023-07-03 0.247 317,848 +51,393 0.03% 78,470
2023-06-27 2023-06-23 0.253 266,455 -173,946 0.02% 67,400
2023-06-26 2023-06-21 0.278 440,401 -49,417 0.04% 122,540
2023-06-23 2023-06-20 0.263 489,818 -52,382 0.04% 128,856
2023-06-19 2023-06-15 0.253 542,200 +69,184 0.04% 137,150
2023-06-16 2023-06-14 0.228 473,016 +3,953 0.04% 107,685
2023-06-14 2023-06-12 0.231 469,063 +9,883 0.04% 108,209
2023-06-13 2023-06-09 0.226 459,180 +25,697 0.04% 103,606
2023-06-06 2023-06-02 0.224 433,483 -9,883 0.04% 96,931
2023-06-02 2023-05-31 0.232 443,366 +110,693 0.04% 102,729
2023-06-01 2023-05-30 0.221 332,673 +1,977 0.03% 73,379
2023-05-25 2023-05-23 0.226 330,696 +19,766 0.03% 74,616
2023-05-24 2023-05-22 0.243 310,930 -45,463 0.03% 75,504
2023-05-23 2023-05-19 0.212 356,393 +21,743 0.03% 75,726
2023-05-19 2023-05-17 0.233 334,650 -1,976 0.03% 77,878
2023-05-18 2023-05-16 0.233 336,626 -7,907 0.03% 78,338
2023-05-16 2023-05-12 0.235 344,533 -77,090 0.03% 80,875
2023-05-09 2023-05-05 0.273 421,623 -51,393 0.03% 115,182
2023-05-04 2023-05-02 0.268 473,016 -13,837 0.04% 126,829
2023-05-03 2023-04-28 0.253 486,853 -9,883 0.04% 123,150
2023-05-02 2023-04-27 0.241 496,736 +3,953 0.04% 119,619
2023-04-26 2023-04-24 0.242 492,783 +51,393 0.04% 119,165
2023-04-18 2023-04-14 0.293 441,390 -19,766 0.04% 129,514
2023-04-14 2023-04-12 0.283 461,156 +173,946 0.04% 130,648
2023-04-03 2023-03-30 0.240 287,210 -1,976 0.02% 68,872
2023-03-31 2023-03-29 0.240 289,186 -63,254 0.02% 69,346
2023-03-23 2023-03-21 0.239 352,440 +3,954 0.03% 84,158
2023-03-22 2023-03-20 0.252 348,486 +33,603 0.03% 87,797
2023-03-15 2023-03-13 0.283 314,883 +1,977 0.03% 89,208
2023-03-01 2023-02-27 0.273 312,906 +1,976 0.03% 85,482
2023-02-28 2023-02-24 0.298 310,930 +1,977 0.03% 92,807
2023-02-10 2023-02-08 0.304 308,953 -262,897 0.03% 93,780
2023-02-09 2023-02-07 0.304 571,850 -436,843 0.05% 173,580
2022-11-30 2022-11-28 0.273 1,008,693 -126,507 0.08% 275,562
2022-09-13 2022-09-08 0.324 1,135,200 -55,346 0.09% 367,552
2022-08-19 2022-08-17 0.349 1,190,546 -1,977 0.10% 415,587
2022-08-15 2022-08-11 0.334 1,192,523 -49,417 0.10% 398,178
2022-08-12 2022-08-10 0.334 1,241,940 -213,480 0.10% 414,678
2022-02-15 2022-02-11 0.344 1,455,420 -17,790 0.12% 500,684
2022-02-14 2022-02-10 0.369 1,473,210 -15,813 0.12% 544,069
2022-02-10 2022-02-08 0.374 1,489,023 -1,977 0.12% 557,442
2022-02-09 2022-02-07 0.349 1,491,000 -90,926 0.12% 520,467
2022-02-08 2022-02-04 0.374 1,581,926 -9,884 0.13% 592,222
2022-01-27 2022-01-25 0.344 1,591,810 +5,930 0.13% 547,604
2022-01-19 2022-01-17 0.354 1,585,880 +21,744 0.13% 561,610
2022-01-13 2022-01-11 0.339 1,564,136 +5,930 0.13% 530,171
2021-12-30 2021-12-28 0.339 1,558,206 -7,907 0.13% 528,161
2021-12-29 2021-12-24 0.344 1,566,113 -9,883 0.13% 538,764
2021-12-21 2021-12-17 0.329 1,575,996 -92,904 0.13% 518,245
2021-12-20 2021-12-16 0.334 1,668,900 -3,953 0.14% 557,238
2021-12-17 2021-12-15 0.334 1,672,853 +1,365,877 0.14% 558,558
2021-12-15 2021-12-13 0.344 306,976 -3,954 0.02% 105,604
2021-12-14 2021-12-10 0.359 310,930 +77,090 0.03% 111,683
2021-12-13 2021-12-09 0.354 233,840 -5,930 0.02% 82,810
2021-12-09 2021-12-07 0.395 239,770 -3,953 0.02% 94,614
2021-11-29 2021-11-25 0.374 243,723 -71,160 0.02% 91,242
2021-11-23 2021-11-19 0.364 314,883 -1,977 0.03% 114,696
2021-11-15 2021-11-11 0.369 316,860 +15,814 0.03% 117,019
2021-11-09 2021-11-05 0.395 301,046 -1,977 0.02% 118,794
2021-11-08 2021-11-04 0.395 303,023 -11,860 0.02% 119,574
2021-10-27 2021-10-25 0.374 314,883 -27,673 0.03% 117,882
2021-10-22 2021-10-20 0.400 342,556 -63,254 0.03% 136,907
2021-09-02 2021-08-31 0.430 405,810 -3,953 0.03% 174,505
2021-08-23 2021-08-19 0.440 409,763 +156,157 0.03% 180,351
2021-08-19 2021-08-17 0.476 253,606 +19,766 0.02% 120,602
2021-08-13 2021-08-11 0.455 233,840 +15,814 0.02% 106,470
2021-07-26 2021-07-22 0.506 218,026 -27,674 0.02% 110,300
2021-07-23 2021-07-21 0.491 245,700 -49,416 0.02% 120,571
2021-06-30 2021-06-28 0.526 295,116 -49,417 0.02% 155,272
2021-06-24 2021-06-22 0.526 344,533 +126,507 0.03% 181,272
2021-06-07 2021-06-03 0.516 218,026 -11,860 0.02% 112,506
2021-06-02 2021-05-31 0.546 229,886 -25,697 0.02% 125,604
2021-06-01 2021-05-28 0.546 255,583 -35,580 0.02% 139,644
2021-05-27 2021-05-25 0.546 291,163 -21,743 0.02% 159,084
2021-05-26 2021-05-24 0.556 312,906 -13,837 0.03% 174,130
2021-05-20 2021-05-17 0.587 326,743 +21,743 0.03% 191,748
2021-05-17 2021-05-13 0.587 305,000 +23,720 0.02% 178,988
2021-04-27 2021-04-23 0.526 281,280 -19,766 0.02% 147,992
2021-04-22 2021-04-20 0.501 301,046 +9,883 0.02% 150,777
2021-04-20 2021-04-16 0.501 291,163 +51,393 0.02% 145,827
2021-04-19 2021-04-15 0.506 239,770 +21,744 0.02% 121,300
2021-04-01 2021-03-30 0.506 218,026 -23,720 0.02% 110,300
2021-03-31 2021-03-29 0.506 241,746 +11,860 0.02% 122,300
2021-03-30 2021-03-26 0.506 229,886 -9,884 0.02% 116,300
2021-03-29 2021-03-25 0.516 239,770 +21,744 0.02% 123,726
2021-03-26 2021-03-24 0.526 218,026 -120,577 0.02% 114,712
2021-03-24 2021-03-22 0.546 338,603 +63,253 0.03% 185,004
2021-03-23 2021-03-19 0.546 275,350 -63,253 0.02% 150,444
2021-03-19 2021-03-17 0.546 338,603 +86,973 0.03% 185,004
2021-03-18 2021-03-16 0.516 251,630 -19,766 0.02% 129,846
2021-03-16 2021-03-12 0.516 271,396 -23,720 0.02% 140,046
2021-03-12 2021-03-10 0.516 295,116 +15,813 0.02% 152,286
2021-03-11 2021-03-09 0.506 279,303 +51,393 0.02% 141,300
2021-03-09 2021-03-05 0.486 227,910 +9,884 0.02% 110,688
2021-03-08 2021-03-04 0.506 218,026 -7,907 0.02% 110,300
2021-02-26 2021-02-24 0.567 225,933 -63,253 0.02% 128,016
2021-02-25 2021-02-23 0.516 289,186 +71,160 0.02% 149,226
2021-02-23 2021-02-19 0.577 218,026 -51,394 0.02% 125,742
2021-02-22 2021-02-18 0.526 269,420 +45,464 0.02% 141,752
2021-02-19 2021-02-17 0.556 223,956 -31,627 0.02% 124,630
2021-02-18 2021-02-16 0.556 255,583 -27,673 0.02% 142,230
2021-02-17 2021-02-11 0.587 283,256 -17,790 0.02% 166,228
2021-02-16 2021-02-09 0.607 301,046 +5,930 0.02% 182,760
2021-02-10 2021-02-08 0.607 295,116 +19,766 0.02% 179,160
2021-02-09 2021-02-05 0.648 275,350 +17,790 0.02% 178,304
2021-02-08 2021-02-04 0.648 257,560 -90,926 0.02% 166,784
2021-02-05 2021-02-03 0.607 348,486 +118,600 0.03% 211,560
2021-02-04 2021-02-02 0.607 229,886 -19,767 0.02% 139,560
2021-02-03 2021-02-01 0.587 249,653 -9,883 0.02% 146,508
2021-02-02 2021-01-29 0.597 259,536 +9,883 0.02% 154,934
2021-02-01 2021-01-28 0.587 249,653 +7,907 0.02% 146,508
2021-01-29 2021-01-27 0.607 241,746 +23,720 0.02% 146,760
2021-01-28 2021-01-26 0.617 218,026 -25,697 0.02% 134,566
2021-01-27 2021-01-25 0.648 243,723 -86,973 0.02% 157,824
2021-01-22 2021-01-20 0.627 330,696 +98,833 0.03% 207,452
2021-01-21 2021-01-19 0.658 231,863 +11,860 0.02% 152,490
2021-01-14 2021-01-12 0.708 220,003 -9,883 0.02% 155,820
2021-01-05 2020-12-31 0.516 229,886 +1,976 0.02% 118,626
2021-01-04 2020-12-29 0.379 227,910 +9,884 0.02% 86,475
2020-12-28 2020-12-22 0.319 218,026 -17,790 0.02% 69,489
2020-12-23 2020-12-21 0.314 235,816 +17,790 0.02% 73,966
2020-12-22 2020-12-18 0.324 218,026 -77,090 0.02% 70,592
2020-12-17 2020-12-15 0.283 295,116 +55,346 0.02% 83,608
2020-12-11 2020-12-09 0.309 239,770 +9,884 0.02% 73,993
2020-12-09 2020-12-07 0.314 229,886 +3,953 0.02% 72,106
2020-12-08 2020-12-04 0.319 225,933 +1,977 0.02% 72,009
2020-12-03 2020-12-01 0.304 223,956 +1,976 0.02% 67,980
2020-11-25 2020-11-23 0.334 221,980 -9,883 0.02% 74,118
2020-11-17 2020-11-13 0.248 231,863 +13,837 0.02% 57,477
2020-11-11 2020-11-09 0.238 218,026 -67,207 0.02% 51,841
2020-11-05 2020-11-03 0.253 285,233 -1,977 0.02% 72,150
2020-11-03 2020-10-30 0.224 287,210 -5,930 0.02% 64,223
2020-10-07 2020-10-05 0.247 293,140 +71,160 0.02% 72,370
2020-10-05 2020-09-29 0.248 221,980 +1,977 0.02% 55,027
2020-09-30 2020-09-28 0.246 220,003 -45,463 0.02% 54,092
2020-09-29 2020-09-25 0.249 265,466 -7,907 0.02% 66,076
2020-09-25 2020-09-23 0.249 273,373 +7,907 0.02% 68,044
2020-09-23 2020-09-21 0.253 265,466 -17,790 0.02% 67,150
2020-09-22 2020-09-18 0.263 283,256 -9,884 0.02% 74,516
2020-09-18 2020-09-16 0.258 293,140 +37,557 0.02% 75,633
2020-09-17 2020-09-15 0.258 255,583 +23,720 0.02% 65,943
2020-09-16 2020-09-14 0.242 231,863 -61,277 0.02% 56,069
2020-09-10 2020-09-08 0.240 293,140 +17,790 0.02% 70,294
2020-09-09 2020-09-07 0.233 275,350 +11,860 0.02% 64,078
2020-09-08 2020-09-04 0.253 263,490 +49,417 0.02% 66,650
2020-09-07 2020-09-03 0.252 214,073 -7,907 0.02% 53,933
2020-09-04 2020-09-02 0.258 221,980 -31,626 0.02% 57,273
2020-09-03 2020-09-01 0.258 253,606 -17,790 0.02% 65,433
2020-09-02 2020-08-31 0.268 271,396 +23,720 0.02% 72,769
2020-09-01 2020-08-28 0.268 247,676 -65,230 0.02% 66,409
2020-08-28 2020-08-26 0.268 312,906 +23,720 0.03% 83,899
2020-08-27 2020-08-25 0.268 289,186 +5,930 0.02% 77,539
2020-08-25 2020-08-21 0.273 283,256 -43,487 0.02% 77,382
2020-08-24 2020-08-20 0.263 326,743 +9,883 0.03% 85,956
2020-08-21 2020-08-19 0.268 316,860 +17,790 0.03% 84,959
2020-08-20 2020-08-18 0.263 299,070 +7,907 0.02% 78,676
2020-08-19 2020-08-17 0.268 291,163 -9,883 0.02% 78,069
2020-08-17 2020-08-13 0.273 301,046 +9,883 0.02% 82,242
2020-08-13 2020-08-11 0.278 291,163 +37,557 0.02% 81,015
2020-08-12 2020-08-10 0.283 253,606 -23,720 0.02% 71,848
2020-08-11 2020-08-07 0.263 277,326 +45,463 0.02% 72,956
2020-08-10 2020-08-06 0.219 231,863 -7,907 0.02% 50,674
2020-08-07 2020-08-05 0.223 239,770 -35,580 0.02% 53,372
2020-08-06 2020-08-04 0.207 275,350 -1,976 0.02% 57,113
2020-08-05 2020-08-03 0.211 277,326 -51,394 0.02% 58,645
2020-07-29 2020-07-27 0.208 328,720 +7,907 0.03% 68,516
2020-07-28 2020-07-24 0.208 320,813 -175,923 0.03% 66,868
2020-07-27 2020-07-23 0.217 496,736 -9,884 0.04% 107,556
2020-07-22 2020-07-20 0.216 506,620 +1,977 0.04% 109,184
2020-07-21 2020-07-17 0.217 504,643 +9,883 0.04% 109,268
2020-07-17 2020-07-15 0.225 494,760 +27,674 0.04% 111,133
2020-07-16 2020-07-14 0.223 467,086 +5,930 0.04% 103,972
2020-07-15 2020-07-13 0.224 461,156 -17,790 0.04% 103,119
2020-07-14 2020-07-10 0.233 478,946 +11,860 0.04% 111,458
2020-07-13 2020-07-09 0.235 467,086 +27,673 0.04% 109,643
2020-07-10 2020-07-08 0.231 439,413 +3,953 0.04% 101,369
2020-07-09 2020-07-07 0.212 435,460 +25,697 0.04% 92,526
2020-07-07 2020-07-03 0.218 409,763 -9,883 0.03% 89,139
2020-07-06 2020-07-02 0.221 419,646 -83,020 0.03% 92,563
2020-07-03 2020-06-30 0.212 502,666 +1,976 0.04% 106,806
2020-06-30 2020-06-26 0.204 500,690 +1,977 0.04% 102,333
2020-06-29 2020-06-24 0.206 498,713 +9,883 0.04% 102,938
2020-06-26 2020-06-23 0.206 488,830 +33,604 0.04% 100,898
2020-06-24 2020-06-22 0.204 455,226 +5,930 0.04% 93,041
2020-06-23 2020-06-19 0.208 449,296 -15,814 0.04% 93,648
2020-06-22 2020-06-18 0.203 465,110 +31,627 0.04% 94,591
2020-06-19 2020-06-17 0.197 433,483 -39,533 0.04% 85,527
2020-06-17 2020-06-15 0.195 473,016 -7,907 0.04% 92,370
2020-06-09 2020-06-05 0.213 480,923 +23,720 0.04% 102,673
2020-06-08 2020-06-04 0.216 457,203 -25,697 0.04% 98,534
2020-06-03 2020-06-01 0.231 482,900 -9,883 0.04% 111,401
2020-05-20 2020-05-18 0.241 492,783 +9,883 0.04% 118,667
2020-05-18 2020-05-14 0.245 482,900 -47,440 0.04% 118,241
2020-05-12 2020-05-08 0.234 530,340 +33,604 0.04% 123,955
2020-05-08 2020-05-06 0.234 496,736 +25,696 0.04% 116,101
2020-05-07 2020-05-05 0.237 471,040 -39,533 0.04% 111,524
2020-05-05 2020-04-29 0.242 510,573 +1,977 0.04% 123,467
2020-05-04 2020-04-28 0.252 508,596 -35,580 0.04% 128,135
2020-04-29 2020-04-27 0.242 544,176 +19,766 0.04% 131,593
2020-04-27 2020-04-23 0.236 524,410 -5,930 0.04% 123,630
2020-04-24 2020-04-22 0.231 530,340 +1,977 0.04% 122,345
2020-04-23 2020-04-21 0.236 528,363 +19,767 0.04% 124,562
2020-04-20 2020-04-16 0.230 508,596 +1,976 0.04% 116,814
2020-04-17 2020-04-15 0.237 506,620 -39,533 0.04% 119,948
2020-04-16 2020-04-14 0.240 546,153 -39,533 0.04% 130,966
2020-04-15 2020-04-09 0.243 585,686 +15,813 0.05% 142,224
2020-04-14 2020-04-08 0.243 569,873 -19,767 0.05% 138,384
2020-04-09 2020-04-07 0.242 589,640 +59,300 0.05% 142,587
2020-04-08 2020-04-06 0.258 530,340 +1,977 0.04% 136,833
2020-04-02 2020-03-31 0.253 528,363 +35,580 0.04% 133,650
2020-04-01 2020-03-30 0.243 492,783 +17,790 0.04% 119,664
2020-03-31 2020-03-27 0.263 474,993 -5,930 0.04% 124,956
2020-03-26 2020-03-24 0.229 480,923 -1,977 0.04% 109,972
2020-03-23 2020-03-19 0.212 482,900 +49,417 0.04% 102,606
2020-03-06 2020-03-04 0.304 433,483 +11,860 0.04% 131,580
2020-03-02 2020-02-27 0.298 421,623 -11,860 0.03% 125,847
2020-02-28 2020-02-26 0.288 433,483 -116,623 0.04% 125,001
2020-02-13 2020-02-11 0.273 550,106 +77,090 0.04% 150,282
2020-02-07 2020-02-05 0.273 473,016 +35,580 0.04% 129,222
2020-02-06 2020-02-04 0.283 437,436 -35,580 0.04% 123,928
2020-02-05 2020-02-03 0.273 473,016 +75,113 0.04% 129,222
2020-02-04 2020-01-31 0.278 397,903 +39,533 0.03% 110,715
2020-02-03 2020-01-30 0.258 358,370 +1,977 0.03% 92,463
2020-01-31 2020-01-29 0.304 356,393 -9,883 0.03% 108,180
2020-01-30 2020-01-24 0.309 366,276 -92,904 0.03% 113,033
2020-01-22 2020-01-20 0.339 459,180 +7,907 0.04% 155,641
2020-01-21 2020-01-17 0.349 451,273 -21,743 0.04% 157,527
2019-12-13 2019-12-11 0.349 473,016 +25,696 0.04% 165,117
2019-12-11 2019-12-09 0.344 447,320 -25,696 0.04% 153,884
2019-12-10 2019-12-06 0.339 473,016 +114,646 0.04% 160,331
2019-12-09 2019-12-05 0.349 358,370 +1,977 0.03% 125,097
2019-12-04 2019-12-02 0.349 356,393 -116,623 0.03% 124,407
2019-12-02 2019-11-28 0.354 473,016 +75,113 0.04% 167,510
2019-11-28 2019-11-26 0.364 397,903 +11,860 0.03% 144,936
2019-11-27 2019-11-25 0.344 386,043 -39,533 0.03% 132,804
2019-11-26 2019-11-22 0.359 425,576 +69,183 0.03% 152,863
2019-11-25 2019-11-21 0.379 356,393 -21,743 0.03% 135,225
2019-11-22 2019-11-20 0.390 378,136 +21,743 0.03% 147,301
2019-11-18 2019-11-14 0.405 356,393 -1,977 0.03% 144,240
2019-11-15 2019-11-13 0.410 358,370 -3,953 0.03% 146,853
2019-11-14 2019-11-12 0.420 362,323 +3,953 0.03% 152,139
2019-11-13 2019-11-11 0.420 358,370 -90,926 0.03% 150,479
2019-11-12 2019-11-08 0.415 449,296 -23,720 0.04% 186,386
2019-11-11 2019-11-07 0.410 473,016 +51,393 0.04% 193,833
2019-11-08 2019-11-06 0.410 421,623 +45,463 0.03% 172,773
2019-11-07 2019-11-05 0.410 376,160 +19,767 0.03% 154,143
2019-11-06 2019-11-04 0.410 356,393 -98,833 0.03% 146,043
2019-11-04 2019-10-31 0.420 455,226 +11,860 0.04% 191,149
2019-11-01 2019-10-30 0.430 443,366 +63,253 0.04% 190,655
2019-10-31 2019-10-29 0.430 380,113 +23,720 0.03% 163,455
2019-10-28 2019-10-24 0.410 356,393 +52,382 0.03% 146,043
2018-07-13 2018-07-11 1.457 304,011 -150,227 0.02% 442,944
2017-02-17 2017-02-15 1.457 454,238 -5 0.04% 661,824
2016-12-22 2016-12-20 1.457 454,243 +150,227 0.04% 661,831
2016-07-20 2016-07-18 1.457 304,016 +52,880 0.02% 442,951
2016-01-26 2016-01-22 1.457 251,136 -197,666 0.02% 365,905
2014-07-25 2014-07-23 1.457 448,802 -197,667 0.04% 653,904
2014-02-18 2014-02-14 1.457 646,469 +99 0.05% 941,904
2013-03-04 2013-02-28 1.518 646,370 +197,667 0.05% 981,000
2012-07-06 2012-07-04 1.315 448,703 +11,860 0.04% 590,200
2012-05-31 2012-05-29 1.336 436,843 +9,883 0.04% 583,440
2012-05-29 2012-05-25 1.305 426,960 +9,883 0.03% 557,280
2012-05-25 2012-05-23 1.356 417,077 +417,077 0.03% 565,480
2012-04-12 2012-04-10 1.599 0 -23,720
2012-04-05 2012-04-02 1.599 23,720 +23,720 0.00% 37,920
2007-06-26 2007-06-22 3.854 0

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