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 0.093 1,553,133 +0 0.02% 144,441
2025-10-13 2025-10-09 0.073 1,553,133 +0 0.02% 113,379
2025-10-10 2025-10-08 0.063 1,553,133 -180,000 0.02% 97,847
2025-10-09 2025-10-06 0.066 1,733,133 +540,000 0.02% 114,387
2025-10-08 2025-10-03 0.065 1,193,133 -402,000 0.02% 77,554
2025-10-06 2025-10-02 0.070 1,595,133 -978,000 0.02% 111,659
2025-10-03 2025-09-30 0.069 2,573,133 +120,000 0.03% 177,546
2025-10-02 2025-09-29 0.052 2,453,133 +1,116,000 0.03% 127,563
2025-09-30 2025-09-26 0.045 1,337,133 -720,000 0.02% 60,171
2025-09-29 2025-09-25 0.045 2,057,133 +174,000 0.03% 92,571
2025-09-26 2025-09-24 0.040 1,883,133 +1,188,000 0.03% 75,325
2025-09-25 2025-09-23 0.039 695,133 +48,000 0.01% 27,110
2025-09-24 2025-09-22 0.037 647,133 -162,000 0.01% 23,944
2025-09-23 2025-09-19 0.038 809,133 +162,000 0.01% 30,747
2025-09-22 2025-09-18 0.038 647,133 -180,000 0.01% 24,591
2025-09-19 2025-09-17 0.048 827,133 -864,000 0.01% 39,702
2025-09-18 2025-09-16 0.060 1,691,133 -366,000 0.02% 101,468
2025-09-17 2025-09-15 0.037 2,057,133 -6,000 0.03% 76,114
2025-09-16 2025-09-12 0.028 2,063,133 -102,000 0.03% 57,768
2025-09-15 2025-09-11 0.029 2,165,133 +762,000 0.03% 62,789
2025-09-09 2025-09-05 0.020 1,403,133 -6,000 0.02% 28,063
2025-09-08 2025-09-04 0.019 1,409,133 -6,000 0.02% 26,774
2025-09-03 2025-09-01 0.020 1,415,133 +66,000 0.02% 28,303
2025-08-25 2025-08-21 0.021 1,349,133 -6,000 0.02% 28,332
2025-08-22 2025-08-20 0.021 1,355,133 -6,000 0.02% 28,458
2025-08-13 2025-08-11 0.020 1,361,133 +354,000 0.02% 27,223
2025-08-12 2025-08-08 0.019 1,007,133 -6,000 0.01% 19,136
2025-08-11 2025-08-07 0.020 1,013,133 -6,000 0.01% 20,263
2025-08-08 2025-08-06 0.020 1,019,133 +222,000 0.01% 20,383
2025-08-07 2025-08-05 0.020 797,133 -18,000 0.01% 15,943
2025-07-30 2025-07-28 0.021 815,133 +54,000 0.01% 17,118
2025-07-29 2025-07-25 0.020 761,133 +30,000 0.01% 15,223
2025-07-23 2025-07-21 0.021 731,133 -24,000 0.01% 15,354
2025-07-22 2025-07-18 0.021 755,133 -96,000 0.01% 15,858
2025-07-21 2025-07-17 0.021 851,133 -6,000 0.01% 17,874
2025-07-18 2025-07-16 0.021 857,133 +132,000 0.01% 18,000
2025-07-15 2025-07-11 0.021 725,133 -6,000 0.01% 15,228
2025-07-08 2025-07-04 0.022 731,133 -6,000 0.01% 16,085
2025-06-13 2025-06-11 0.024 737,133 -6,000 0.01% 17,691
2025-06-12 2025-06-10 0.022 743,133 -6,000 0.01% 16,349
2025-05-15 2025-05-13 0.022 749,133 -6,000 0.01% 16,481
2025-05-13 2025-05-09 0.024 755,133 -6,000 0.01% 18,123
2025-05-09 2025-05-07 0.025 761,133 -6,000 0.01% 19,028
2025-04-28 2025-04-24 0.038 767,133 -6,000 0.01% 29,151
2025-04-22 2025-04-16 0.039 773,133 -6,000 0.01% 30,152
2025-02-26 2025-02-24 0.042 779,133 -6,000 0.01% 32,724
2025-01-17 2025-01-15 0.050 785,133 -6,000 0.01% 39,257
2024-12-30 2024-12-24 0.053 791,133 +18,000 0.01% 41,930
2024-12-16 2024-12-12 0.054 773,133 +6,000 0.01% 41,749
2024-12-13 2024-12-11 0.052 767,133 +18,000 0.01% 39,891
2024-12-12 2024-12-10 0.053 749,133 +6,000 0.01% 39,704
2024-12-11 2024-12-09 0.053 743,133 +24,000 0.01% 39,386
2024-12-09 2024-12-05 0.053 719,133 +6,000 0.01% 38,114
2024-11-27 2024-11-25 0.051 713,133 +6,000 0.01% 36,370
2024-11-26 2024-11-22 0.054 707,133 +12,000 0.01% 38,185
2024-11-25 2024-11-21 0.050 695,133 +12,000 0.01% 34,757
2024-11-22 2024-11-20 0.051 683,133 -54,000 0.01% 34,840
2024-11-21 2024-11-19 0.051 737,133 +6,000 0.01% 37,594
2024-11-20 2024-11-18 0.049 731,133 +18,000 0.01% 35,826
2024-11-12 2024-11-08 0.063 713,133 +60,000 0.01% 44,927
2024-11-11 2024-11-07 0.060 653,133 -276,000 0.01% 39,188
2024-11-07 2024-11-05 0.060 929,133 +96,000 0.01% 55,748
2024-11-06 2024-11-04 0.064 833,133 +144,000 0.01% 53,321
2024-11-05 2024-11-01 0.070 689,133 -84,000 0.01% 48,239
2024-11-04 2024-10-31 0.063 773,133 -12,000 0.01% 48,707
2024-11-01 2024-10-30 0.065 785,133 +138,000 0.01% 51,034
2024-10-31 2024-10-29 0.073 647,133 -6,000 0.01% 47,241
2024-10-30 2024-10-28 0.078 653,133 -288,000 0.01% 50,944
2024-10-07 2024-10-03 0.080 941,133 +18,000 0.01% 75,291
2024-10-04 2024-10-02 0.068 923,133 +288,000 0.01% 62,773
2024-10-03 2024-09-30 0.068 635,133 -30,000 0.01% 43,189
2024-10-02 2024-09-27 0.065 665,133 -12,000 0.01% 43,234
2024-09-30 2024-09-26 0.066 677,133 +54,000 0.01% 44,691
2024-09-16 2024-09-12 0.064 623,133 +6,000 0.01% 39,881
2024-09-13 2024-09-11 0.069 617,133 -12,000 0.01% 42,582
2024-09-10 2024-09-05 0.076 629,133 +12,000 0.01% 47,814
2024-09-03 2024-08-30 0.095 617,133 -42,000 0.01% 58,628
2024-09-02 2024-08-29 0.092 659,133 +30,000 0.01% 60,640
2024-08-01 2024-07-30 0.104 629,133 +6,000 0.01% 65,430
2024-07-31 2024-07-29 0.105 623,133 -18,000 0.01% 65,429
2024-07-29 2024-07-25 0.106 641,133 +6,000 0.01% 67,960
2024-07-25 2024-07-23 0.108 635,133 +12,000 0.01% 68,594
2024-07-23 2024-07-19 0.114 623,133 +6,000 0.01% 71,037
2024-07-15 2024-07-11 0.125 617,133 -12,000 0.01% 77,142
2024-07-05 2024-07-03 0.125 629,133 -60,000 0.01% 78,642
2024-07-04 2024-07-02 0.134 689,133 -54,000 0.01% 92,344
2024-07-03 2024-06-28 0.138 743,133 -66,000 0.01% 102,552
2024-06-28 2024-06-26 0.130 809,133 -12,000 0.01% 105,187
2024-06-12 2024-06-07 0.138 821,133 -6,000 0.01% 113,316
2024-06-05 2024-06-03 0.137 827,133 -90,000 0.01% 113,317
2024-06-04 2024-05-31 0.141 917,133 -24,000 0.01% 129,316
2024-05-31 2024-05-29 0.148 941,133 -72,000 0.01% 139,288
2024-05-29 2024-05-27 0.148 1,013,133 +330,000 0.01% 149,944
2024-05-27 2024-05-23 0.151 683,133 +60,000 0.01% 103,153
2024-05-20 2024-05-16 0.140 623,133 +6,000 0.01% 87,239
2024-05-17 2024-05-14 0.140 617,133 +6,000 0.01% 86,399
2024-05-14 2024-05-10 0.148 611,133 -18,000 0.01% 90,448
2024-05-10 2024-05-08 0.156 629,133 -54,000 0.01% 98,145
2024-05-02 2024-04-29 0.158 683,133 +78,000 0.01% 107,935
2024-04-30 2024-04-26 0.159 605,133 -12,000 0.01% 96,216
2024-04-29 2024-04-25 0.155 617,133 +12,000 0.01% 95,656
2024-03-25 2024-03-21 0.160 605,133 -12,000 0.01% 96,821
2024-03-21 2024-03-19 0.160 617,133 -6,000 0.01% 98,741
2024-03-20 2024-03-18 0.163 623,133 -24,000 0.01% 101,571
2024-03-18 2024-03-14 0.170 647,133 -6,000 0.01% 110,013
2024-03-14 2024-03-12 0.163 653,133 -24,000 0.01% 106,461
2024-03-11 2024-03-07 0.169 677,133 -6,000 0.01% 114,435
2024-03-06 2024-03-04 0.155 683,133 +18,000 0.01% 105,886
2024-03-05 2024-03-01 0.151 665,133 +54,000 0.01% 100,435
2024-03-01 2024-02-28 0.145 611,133 -12,000 0.01% 88,614
2024-02-27 2024-02-23 0.155 623,133 +12,000 0.01% 96,586
2024-01-03 2023-12-29 0.112 611,133 -6,000 0.01% 68,447
2023-12-29 2023-12-27 0.109 617,133 -6,000 0.01% 67,267
2023-12-27 2023-12-21 0.111 623,133 -6,000 0.01% 69,168
2023-12-21 2023-12-19 0.121 629,133 -6,000 0.01% 76,125
2023-12-20 2023-12-18 0.125 635,133 -6,000 0.01% 79,392
2023-12-07 2023-12-05 0.165 641,133 -6,000 0.01% 105,787
2023-12-04 2023-11-30 0.158 647,133 -6,000 0.01% 102,247
2023-12-01 2023-11-29 0.151 653,133 -6,000 0.01% 98,623
2023-11-30 2023-11-28 0.160 659,133 -6,000 0.01% 105,461
2023-11-29 2023-11-27 0.159 665,133 -6,000 0.01% 105,756
2023-11-28 2023-11-24 0.158 671,133 -6,000 0.01% 106,039
2023-11-27 2023-11-23 0.160 677,133 -6,000 0.01% 108,341
2023-11-24 2023-11-22 0.150 683,133 -6,000 0.01% 102,470
2023-11-22 2023-11-20 0.151 689,133 -6,000 0.01% 104,059
2023-11-21 2023-11-17 0.169 695,133 -6,000 0.01% 117,477
2023-11-20 2023-11-16 0.173 701,133 -6,000 0.01% 121,296
2023-11-17 2023-11-15 0.160 707,133 -6,000 0.01% 113,141
2023-11-13 2023-11-09 0.150 713,133 -6,000 0.01% 106,970
2023-10-19 2023-10-17 0.168 719,133 -4,620 0.01% 120,814
2023-10-10 2023-10-06 0.138 723,753 -6,000 0.01% 99,878
2023-10-05 2023-10-03 0.150 729,753 -6,000 0.01% 109,463
2023-10-04 2023-09-29 0.154 735,753 -6,000 0.01% 113,306
2023-10-03 2023-09-28 0.151 741,753 -6,000 0.01% 112,005
2023-09-29 2023-09-27 0.169 747,753 -6,000 0.01% 126,370
2023-09-27 2023-09-25 0.155 753,753 -6,000 0.01% 116,832
2023-09-26 2023-09-22 0.165 759,753 -6,000 0.01% 125,359
2023-09-22 2023-09-20 0.170 765,753 -6,000 0.01% 130,178
2023-09-21 2023-09-19 0.170 771,753 -6,000 0.01% 131,198
2023-09-20 2023-09-18 0.149 777,753 -6,000 0.01% 115,885
2023-09-19 2023-09-15 0.165 783,753 -6,000 0.01% 129,319
2023-09-18 2023-09-14 0.146 789,753 -6,000 0.01% 115,304
2023-09-15 2023-09-13 0.168 795,753 -6,000 0.01% 133,687
2023-09-11 2023-09-06 0.165 801,753 -6,000 0.01% 132,289
2023-09-07 2023-09-05 0.180 807,753 -6,000 0.01% 145,396
2023-08-24 2023-08-22 0.115 813,753 -18,000 0.01% 93,582
2023-08-22 2023-08-18 0.129 831,753 -24,000 0.01% 107,296
2023-08-15 2023-08-11 0.138 855,753 -6,000 0.01% 118,094
2023-08-14 2023-08-10 0.140 861,753 -6,000 0.01% 120,645
2023-07-27 2023-07-25 0.146 867,753 -6,000 0.01% 126,692
2023-07-21 2023-07-19 0.149 873,753 -6,000 0.01% 130,189
2023-07-19 2023-07-14 0.140 879,753 -12,000 0.01% 123,165
2023-07-14 2023-07-12 0.156 891,753 -6,000 0.01% 139,113
2023-07-12 2023-07-10 0.148 897,753 -18,000 0.01% 132,867
2023-07-11 2023-07-07 0.149 915,753 -6,000 0.01% 136,447
2023-07-10 2023-07-06 0.106 921,753 -6,000 0.01% 97,706
2023-07-07 2023-07-05 0.106 927,753 -6,000 0.01% 98,342
2023-06-27 2023-06-23 0.118 933,753 -12,000 0.01% 110,183
2023-06-26 2023-06-21 0.124 945,753 -6,000 0.01% 117,273
2023-06-07 2023-06-05 0.120 951,753 -6,000 0.01% 114,210
2023-05-29 2023-05-24 0.133 957,753 -12,000 0.01% 127,381
2023-05-23 2023-05-19 0.132 969,753 -12,000 0.01% 128,007
2023-05-22 2023-05-18 0.141 981,753 +78,000 0.01% 138,427
2023-05-17 2023-05-15 0.147 903,753 -60,000 0.01% 132,852
2023-05-12 2023-05-10 0.158 963,753 +132,000 0.01% 152,273
2023-04-28 2023-04-26 0.148 831,753 -6,000 0.01% 123,099
2023-04-26 2023-04-24 0.165 837,753 -6,000 0.01% 138,229
2023-04-17 2023-04-13 0.161 843,753 -6,000 0.01% 135,844
2023-01-12 2023-01-10 0.130 849,753 -6,000 0.01% 110,468
2023-01-04 2022-12-30 0.120 855,753 -6,000 0.01% 102,690
2022-12-28 2022-12-22 0.112 861,753 -6,000 0.01% 96,516
2022-11-28 2022-11-24 0.086 867,753 +6,000 0.01% 74,627
2022-11-21 2022-11-17 0.097 861,753 +6,000 0.01% 83,590
2022-10-06 2022-10-03 0.115 855,753 -6,000 0.01% 98,412
2022-09-29 2022-09-27 0.115 861,753 -36,000 0.01% 99,102
2022-09-28 2022-09-26 0.115 897,753 +6,000 0.01% 103,242
2022-09-27 2022-09-23 0.120 891,753 -120,000 0.01% 107,010
2022-09-21 2022-09-19 0.123 1,011,753 -6,000 0.01% 124,446
2022-09-14 2022-09-09 0.118 1,017,753 -6,000 0.01% 120,095
2022-09-09 2022-09-07 0.116 1,023,753 -6,000 0.01% 118,755
2022-08-30 2022-08-26 0.117 1,029,753 -66,000 0.01% 120,481
2022-08-17 2022-08-15 0.110 1,095,753 -354,000 0.01% 120,533
2022-08-12 2022-08-10 0.110 1,449,753 -276,000 0.02% 159,473
2022-08-11 2022-08-09 0.120 1,725,753 -144,000 0.02% 207,090
2022-08-10 2022-08-08 0.120 1,869,753 -18,000 0.03% 224,370
2022-08-08 2022-08-04 0.122 1,887,753 -108,000 0.03% 230,306
2022-08-04 2022-08-02 0.120 1,995,753 -102,000 0.03% 239,490
2022-08-01 2022-07-28 0.120 2,097,753 +1,152,000 0.03% 251,730
2022-07-20 2022-07-18 0.130 945,753 -6,000 0.01% 122,948
2022-07-19 2022-07-15 0.129 951,753 +48,000 0.01% 122,776
2022-07-04 2022-06-29 0.137 903,753 -30,000 0.01% 123,814
2022-06-24 2022-06-22 0.136 933,753 +54,000 0.01% 126,990
2022-06-20 2022-06-16 0.138 879,753 -120,000 0.01% 121,406
2022-06-17 2022-06-15 0.138 999,753 -48,000 0.01% 137,966
2022-06-16 2022-06-14 0.138 1,047,753 -24,000 0.01% 144,590
2022-06-15 2022-06-13 0.139 1,071,753 +48,000 0.01% 148,974
2022-06-13 2022-06-09 0.140 1,023,753 +150,000 0.01% 143,325
2022-06-01 2022-05-30 0.129 873,753 +6,000 0.01% 112,714
2022-05-30 2022-05-26 0.144 867,753 -168,000 0.01% 124,956
2022-05-27 2022-05-25 0.149 1,035,753 -360,000 0.01% 154,327
2022-05-25 2022-05-23 0.149 1,395,753 +84,000 0.02% 207,967
2022-05-24 2022-05-20 0.159 1,311,753 -510,000 0.02% 208,569
2022-05-20 2022-05-18 0.141 1,821,753 +834,000 0.02% 256,867
2022-05-19 2022-05-17 0.135 987,753 -90,000 0.01% 133,347
2022-05-18 2022-05-16 0.135 1,077,753 -24,000 0.01% 145,497
2022-05-17 2022-05-13 0.120 1,101,753 +168,000 0.01% 132,210
2022-05-16 2022-05-12 0.095 933,753 +66,000 0.01% 88,707
2022-05-10 2022-05-05 0.083 867,753 -54,000 0.01% 72,023
2022-05-04 2022-04-29 0.092 921,753 +6,000 0.01% 84,801
2022-05-03 2022-04-28 0.097 915,753 -30,000 0.01% 88,828
2022-04-29 2022-04-27 0.096 945,753 -48,000 0.01% 90,792
2022-04-28 2022-04-26 0.105 993,753 -6,000 0.01% 104,344
2022-04-27 2022-04-25 0.096 999,753 +138,000 0.01% 95,976
2022-04-22 2022-04-20 0.144 861,753 -720,000 0.01% 124,092
2022-04-21 2022-04-19 0.093 1,581,753 +312,000 0.02% 147,103
2022-04-20 2022-04-14 0.052 1,269,753 +228,000 0.02% 66,027
2022-04-11 2022-04-07 0.054 1,041,753 +180,000 0.01% 56,255
2022-04-06 2022-04-01 0.057 861,753 -30,000 0.01% 49,120
2022-03-30 2022-03-28 0.064 891,753 +30,000 0.01% 57,072
2022-03-22 2022-03-18 0.071 861,753 -78,000 0.01% 61,184
2022-03-18 2022-03-16 0.076 939,753 +60,000 0.01% 71,421
2022-03-14 2022-03-10 0.081 879,753 -30,000 0.01% 71,260
2022-03-11 2022-03-09 0.083 909,753 +48,000 0.01% 75,509
2022-03-10 2022-03-08 0.090 861,753 -12,000 0.01% 77,558
2022-03-09 2022-03-07 0.100 873,753 +12,000 0.01% 87,375
2022-01-04 2021-12-31 0.199 861,753 -6,000 0.01% 171,489
2021-12-23 2021-12-21 0.190 867,753 -12,000 0.01% 164,873
2021-12-20 2021-12-16 0.194 879,753 +18,000 0.01% 170,672
2021-12-16 2021-12-14 0.186 861,753 -12,000 0.01% 160,286
2021-12-09 2021-12-07 0.197 873,753 -6,000 0.01% 172,129
2021-12-06 2021-12-02 0.197 879,753 +18,000 0.01% 173,311
2021-12-02 2021-11-30 0.200 861,753 -6,000 0.01% 172,351
2021-11-30 2021-11-26 0.200 867,753 -24,000 0.01% 173,551
2021-11-26 2021-11-24 0.191 891,753 -54,000 0.01% 170,325
2021-11-25 2021-11-23 0.188 945,753 +84,000 0.01% 177,802
2021-11-05 2021-11-03 0.199 861,753 -66,000 0.01% 171,489
2021-11-01 2021-10-28 0.200 927,753 -6,000 0.01% 185,551
2021-10-20 2021-10-18 0.222 933,753 +6,000 0.01% 207,293
2021-09-17 2021-09-15 0.203 927,753 -6,000 0.01% 188,334
2021-08-20 2021-08-18 0.202 933,753 -24,000 0.01% 188,618
2021-07-20 2021-07-16 0.223 957,753 -30,000 0.01% 213,579
2021-07-19 2021-07-15 0.221 987,753 -12,000 0.01% 218,293
2021-07-08 2021-07-06 0.226 999,753 -6,000 0.01% 225,944
2021-06-28 2021-06-24 0.220 1,005,753 +60,000 0.01% 221,266
2021-06-23 2021-06-21 0.220 945,753 -12,000 0.01% 208,066
2021-06-18 2021-06-16 0.220 957,753 +90,000 0.01% 210,706
2021-05-20 2021-05-17 0.216 867,753 -42,000 0.01% 187,435
2021-05-17 2021-05-13 0.216 909,753 +30,000 0.01% 196,507
2021-05-07 2021-05-05 0.200 879,753 -132,000 0.01% 175,951
2021-05-03 2021-04-29 0.206 1,011,753 -6,000 0.01% 208,421
2021-04-30 2021-04-28 0.206 1,017,753 +144,000 0.01% 209,657
2021-04-28 2021-04-26 0.216 873,753 -6,000 0.01% 188,731
2021-04-23 2021-04-21 0.218 879,753 +18,000 0.01% 191,786
2021-04-22 2021-04-20 0.217 861,753 +18,000 0.01% 187,000
2021-04-19 2021-04-15 0.217 843,753 -36,000 0.01% 183,094
2021-04-16 2021-04-14 0.223 879,753 +30,000 0.01% 196,185
2021-04-15 2021-04-13 0.225 849,753 -48,000 0.01% 191,194
2021-04-14 2021-04-12 0.225 897,753 -18,000 0.01% 201,994
2021-04-09 2021-04-07 0.224 915,753 -132,000 0.01% 205,129
2021-04-08 2021-04-01 0.224 1,047,753 -24,000 0.02% 234,697
2021-04-01 2021-03-30 0.228 1,071,753 +30,000 0.02% 244,360
2021-03-31 2021-03-29 0.230 1,041,753 -30,000 0.02% 239,603
2021-03-30 2021-03-26 0.226 1,071,753 +60,000 0.02% 242,216
2021-03-29 2021-03-25 0.226 1,011,753 -30,000 0.01% 228,656
2021-03-26 2021-03-24 0.217 1,041,753 +36,000 0.02% 226,060
2021-03-25 2021-03-23 0.230 1,005,753 +132,000 0.01% 231,323
2021-03-24 2021-03-22 0.220 873,753 +36,000 0.01% 192,226
2021-03-10 2021-03-08 0.220 837,753 -84,000 0.01% 184,306
2021-03-08 2021-03-04 0.219 921,753 -12,000 0.01% 201,864
2021-03-05 2021-03-03 0.223 933,753 +96,000 0.01% 208,227
2021-02-26 2021-02-24 0.234 837,753 -36,000 0.01% 196,034
2021-02-24 2021-02-22 0.230 873,753 +36,000 0.01% 200,963
2021-02-23 2021-02-19 0.232 837,753 +36,000 0.01% 194,359
2021-02-17 2021-02-11 0.238 801,753 -18,000 0.01% 190,817
2021-02-16 2021-02-09 0.222 819,753 +18,000 0.01% 181,985
2021-02-08 2021-02-04 0.227 801,753 -186,000 0.01% 181,998
2021-02-05 2021-02-03 0.235 987,753 +186,000 0.01% 232,122
2021-02-04 2021-02-02 0.238 801,753 +42,000 0.01% 190,817
2021-02-02 2021-01-29 0.235 759,753 +48,000 0.01% 178,542
2021-02-01 2021-01-28 0.235 711,753 +42,000 0.01% 167,262
2021-01-28 2021-01-26 0.237 669,753 +36,000 0.01% 158,731
2021-01-27 2021-01-25 0.235 633,753 +30,000 0.01% 148,932
2021-01-22 2021-01-20 0.230 603,753 +30,000 0.01% 138,863
2021-01-21 2021-01-19 0.231 573,753 +18,000 0.01% 132,537
2021-01-15 2021-01-13 0.228 555,753 -30,000 0.01% 126,712
2021-01-13 2021-01-11 0.234 585,753 -60,000 0.01% 137,066
2021-01-11 2021-01-07 0.236 645,753 -96,000 0.01% 152,398
2021-01-07 2021-01-05 0.241 741,753 -18,000 0.01% 178,762
2021-01-06 2021-01-04 0.243 759,753 -24,000 0.01% 184,620
2021-01-05 2020-12-31 0.245 783,753 -36,000 0.01% 192,019
2021-01-04 2020-12-29 0.232 819,753 -18,000 0.01% 190,183
2020-12-30 2020-12-28 0.239 837,753 +162,000 0.01% 200,223
2020-12-11 2020-12-09 0.255 675,753 -6,000 0.01% 172,317
2020-12-10 2020-12-08 0.255 681,753 -6,000 0.01% 173,847
2020-12-08 2020-12-04 0.241 687,753 -6,000 0.01% 165,748
2020-11-20 2020-11-18 0.270 693,753 +36,000 0.01% 187,313
2020-11-19 2020-11-17 0.270 657,753 -12,000 0.01% 177,593
2020-11-18 2020-11-16 0.265 669,753 -6,000 0.01% 177,485
2020-11-17 2020-11-13 0.265 675,753 -18,000 0.01% 179,075
2020-11-16 2020-11-12 0.250 693,753 +42,000 0.01% 173,438
2020-11-13 2020-11-11 0.270 651,753 +42,000 0.01% 175,973
2020-11-11 2020-11-09 0.270 609,753 -60,000 0.01% 164,633
2020-11-10 2020-11-06 0.285 669,753 +348,000 0.01% 190,880
2020-11-09 2020-11-05 0.315 321,753 +48,000 0.00% 101,352
2020-11-06 2020-11-04 0.315 273,753 +36,000 0.00% 86,232
2020-11-05 2020-11-03 0.315 237,753 +30,000 0.00% 74,892
2020-11-04 2020-11-02 0.315 207,753 +24,000 0.00% 65,442
2020-11-03 2020-10-30 0.315 183,753 +24,000 0.00% 57,882
2020-11-02 2020-10-29 0.255 159,753 +18,000 0.00% 40,737
2020-10-30 2020-10-28 0.250 141,753 +18,000 0.00% 35,438
2020-10-29 2020-10-27 0.260 123,753 +18,000 0.00% 32,176
2020-10-28 2020-10-23 0.255 105,753 +12,000 0.00% 26,967
2020-10-27 2020-10-22 0.270 93,753 +12,000 0.00% 25,313
2020-10-23 2020-10-21 0.265 81,753 +12,000 0.00% 21,665
2020-10-22 2020-10-20 0.275 69,753 +6,000 0.00% 19,182
2020-10-21 2020-10-19 0.275 63,753 +6,000 0.00% 17,532
2020-10-19 2020-10-15 0.275 57,753 +18,000 0.00% 15,882
2020-10-16 2020-10-14 0.280 39,753 +24,000 0.00% 11,131
2020-10-15 2020-10-12 0.285 15,753 +6,000 0.00% 4,490
2020-10-09 2020-10-07 0.320 9,753 -144,000 0.00% 3,121
2020-10-08 2020-10-06 0.330 153,753 -42,000 0.00% 50,738
2020-10-07 2020-10-05 0.300 195,753 +186,000 0.00% 58,726
2020-09-21 2020-09-17 0.400 9,753 -300,000 0.00% 3,901
2020-09-18 2020-09-16 0.400 309,753 +300,000 0.00% 123,901
2020-09-14 2020-09-10 0.425 9,753 -630,000 0.00% 4,145
2020-09-08 2020-09-04 0.400 639,753 -90,000 0.01% 255,901
2020-09-07 2020-09-03 0.400 729,753 +294,000 0.01% 291,901
2020-09-04 2020-09-02 0.420 435,753 +30,000 0.01% 183,016
2020-09-03 2020-09-01 0.435 405,753 +6,000 0.01% 176,503
2020-09-02 2020-08-31 0.455 399,753 -18,000 0.01% 181,888
2020-09-01 2020-08-28 0.460 417,753 -186,000 0.01% 192,166
2020-08-31 2020-08-27 0.470 603,753 +586,560 0.01% 283,764
2020-08-28 2020-08-26 0.445 17,193 -376,560 0.00% 7,651
2020-08-26 2020-08-24 0.405 393,753 -36,000 0.01% 159,470
2020-08-25 2020-08-21 0.400 429,753 +282,000 0.01% 171,901
2020-08-19 2020-08-17 0.345 147,753 -108,000 0.00% 50,975
2020-08-14 2020-08-12 0.335 255,753 +108,000 0.00% 85,677
2020-08-05 2020-08-03 0.290 147,753 +42,000 0.00% 42,848
2020-07-30 2020-07-28 0.300 105,753 -84,000 0.00% 31,726
2020-07-29 2020-07-27 0.290 189,753 -270,000 0.00% 55,028
2020-07-27 2020-07-23 0.290 459,753 -216,000 0.01% 133,328
2020-07-22 2020-07-20 0.300 675,753 +168,000 0.01% 202,726
2020-07-21 2020-07-17 0.290 507,753 +258,000 0.01% 147,248
2020-07-20 2020-07-16 0.290 249,753 +108,000 0.00% 72,428
2020-07-17 2020-07-15 0.290 141,753 -30,000 0.00% 41,108
2020-07-16 2020-07-14 0.260 171,753 -60,000 0.00% 44,656
2020-07-15 2020-07-13 0.244 231,753 -48,000 0.00% 56,548
2020-07-14 2020-07-10 0.231 279,753 -30,000 0.00% 64,623
2020-07-13 2020-07-09 0.226 309,753 -24,000 0.01% 70,004
2020-07-10 2020-07-08 0.228 333,753 -24,000 0.01% 76,096
2019-08-16 2019-08-14 0.230 357,753 -12,000 0.01% 82,283
2019-08-15 2019-08-13 0.220 369,753 +48,000 0.01% 81,346
2019-08-09 2019-08-07 0.233 321,753 +54,000 0.01% 74,968
2019-08-08 2019-08-06 0.236 267,753 +48,000 0.01% 63,190
2019-08-07 2019-08-05 0.245 219,753 +60,000 0.00% 53,839
2019-08-06 2019-08-02 0.248 159,753 +36,000 0.00% 39,619
2019-08-05 2019-08-01 0.245 123,753 +36,000 0.00% 30,319
2019-08-02 2019-07-31 0.250 87,753 +6,000 0.00% 21,938
2019-08-01 2019-07-30 0.248 81,753 +24,000 0.00% 20,275
2019-07-31 2019-07-29 0.250 57,753 +24,000 0.00% 14,438
2019-07-30 2019-07-26 0.245 33,753 +12,000 0.00% 8,269
2019-07-26 2019-07-24 0.245 21,753 +12,000 0.00% 5,329
2018-05-31 2018-05-29 0.285 9,753 -6,000 0.00% 2,780
2018-02-22 2018-02-20 0.315 15,753 -6,000 0.00% 4,962
2018-02-02 2018-01-31 0.300 21,753 -12,000 0.00% 6,526
2018-01-31 2018-01-29 0.300 33,753 -6,000 0.00% 10,126
2018-01-26 2018-01-24 0.300 39,753 -6,000 0.00% 11,926
2018-01-19 2018-01-17 0.315 45,753 +12,000 0.00% 14,412
2018-01-18 2018-01-16 0.320 33,753 +6,000 0.00% 10,801
2018-01-08 2018-01-04 0.295 27,753 +6,000 0.00% 8,187
2017-12-19 2017-12-15 0.265 21,753 -6,000 0.00% 5,765
2017-11-17 2017-11-15 0.285 27,753 +6,000 0.00% 7,910
2017-11-16 2017-11-14 0.305 21,753 +6,000 0.00% 6,635
2017-10-24 2017-10-20 0.275 15,753 -6,000 0.00% 4,332
2017-08-29 2017-08-25 0.270 21,753 +6,000 0.00% 5,873
2017-08-21 2017-08-17 0.270 15,753 +6,000 0.00% 4,253
2017-07-25 2017-07-21 0.260 9,753 +1,393 0.00% 2,536
2017-07-12 2017-07-10 0.362 8,360 +1,194 0.00% 3,024
2017-04-10 2017-04-06 0.437 7,166 -5,143 0.00% 3,135
2017-04-06 2017-04-03 0.443 12,309 +5,143 0.00% 5,457
2017-03-23 2017-03-21 0.455 7,166 -56,571 0.00% 3,261
2017-03-22 2017-03-20 0.437 63,737 +56,571 0.00% 27,885
2017-01-12 2017-01-10 0.356 7,166 -133,714 0.00% 2,550
2017-01-11 2017-01-09 0.356 140,880 -10,286 0.00% 50,130
2017-01-10 2017-01-06 0.350 151,166 -5,143 0.00% 52,908
2017-01-05 2017-01-03 0.332 156,309 -5,142 0.00% 51,973
2017-01-04 2016-12-30 0.338 161,451 +154,285 0.00% 54,624
2016-12-07 2016-12-05 0.397 7,166 -5,143 0.00% 2,843
2016-12-06 2016-12-02 0.391 12,309 +5,143 0.00% 4,811
2016-12-01 2016-11-29 0.420 7,166 -25,714 0.00% 3,010
2016-11-28 2016-11-24 0.432 32,880 -5,143 0.00% 14,193
2016-11-24 2016-11-22 0.437 38,023 -10,286 0.00% 16,635
2016-11-23 2016-11-21 0.443 48,309 +41,143 0.00% 21,417
2016-10-26 2016-10-24 0.449 7,166 -5,143 0.00% 3,219
2016-10-25 2016-10-20 0.443 12,309 +5,143 0.00% 5,457
2016-09-26 2016-09-22 0.507 7,166 -10,285 0.00% 3,637
2016-09-23 2016-09-21 0.507 17,451 +5,142 0.00% 8,856
2016-09-20 2016-09-15 0.467 12,309 +5,143 0.00% 5,744
2016-09-13 2016-09-09 0.490 7,166 -5,143 0.00% 3,511
2016-09-09 2016-09-07 0.449 12,309 +5,143 0.00% 5,529
2016-09-02 2016-08-31 0.467 7,166 -5,143 0.00% 3,344
2016-09-01 2016-08-30 0.467 12,309 -5,142 0.00% 5,744
2016-08-30 2016-08-26 0.467 17,451 +5,142 0.00% 8,144
2016-08-26 2016-08-24 0.478 12,309 +5,143 0.00% 5,888
2016-08-23 2016-08-19 0.490 7,166 -5,143 0.00% 3,511
2016-08-19 2016-08-17 0.502 12,309 +5,143 0.00% 6,175
2016-08-01 2016-07-28 0.525 7,166 -5,143 0.00% 3,762
2016-07-26 2016-07-22 0.572 12,309 +5,143 0.00% 7,037
2016-07-20 2016-07-18 0.519 7,166 +3,395 0.00% 3,720
2016-07-19 2016-07-15 0.519 3,771 -5,143 0.00% 1,958
2016-07-15 2016-07-13 0.537 8,914 +5,143 0.00% 4,784
2016-07-08 2016-07-06 0.531 3,771 -10,286 0.00% 2,002
2016-07-07 2016-07-05 0.554 14,057 +5,143 0.00% 7,790
2016-07-06 2016-07-04 0.560 8,914 +5,143 0.00% 4,992
2016-06-10 2016-06-07 0.595 3,771 -77,143 0.00% 2,244
2016-06-08 2016-06-06 0.554 80,914 -66,857 0.00% 44,840
2016-06-07 2016-06-03 0.583 147,771 +144,000 0.00% 86,200
2016-05-18 2016-05-16 0.472 3,771 -10,286 0.00% 1,782
2016-05-17 2016-05-13 0.507 14,057 +5,143 0.00% 7,134
2016-05-16 2016-05-12 0.519 8,914 +5,143 0.00% 4,628
2016-05-04 2016-04-29 0.537 3,771 -25,715 0.00% 2,024
2016-05-03 2016-04-28 0.548 29,486 +25,715 0.00% 16,168
2016-04-15 2016-04-13 0.350 3,771 -113,143 0.00% 1,320
2016-04-14 2016-04-12 0.315 116,914 -25,715 0.00% 36,828
2016-04-13 2016-04-11 0.309 142,629 -25,714 0.00% 44,096
2016-04-12 2016-04-08 0.309 168,343 -66,857 0.01% 52,046
2016-04-11 2016-04-07 0.303 235,200 -66,857 0.01% 71,344
2016-04-08 2016-04-06 0.303 302,057 -66,857 0.01% 91,624
2016-04-07 2016-04-05 0.309 368,914 -174,857 0.01% 114,056
2016-04-06 2016-04-01 0.321 543,771 -46,286 0.02% 174,460
2016-04-05 2016-03-31 0.321 590,057 -30,857 0.02% 189,310
2016-04-01 2016-03-30 0.338 620,914 +15,428 0.02% 210,076
2016-03-29 2016-03-23 0.327 605,486 +25,715 0.02% 197,792
2016-03-24 2016-03-22 0.332 579,771 -25,715 0.02% 192,774
2016-03-23 2016-03-21 0.344 605,486 -66,857 0.02% 208,388
2016-03-22 2016-03-18 0.332 672,343 -46,286 0.02% 223,554
2016-03-18 2016-03-16 0.344 718,629 -5,142 0.02% 247,328
2016-03-17 2016-03-15 0.338 723,771 +5,142 0.02% 244,876
2016-03-16 2016-03-14 0.344 718,629 +10,286 0.02% 247,328
2016-03-15 2016-03-11 0.350 708,343 -5,143 0.02% 247,920
2016-03-14 2016-03-10 0.350 713,486 +36,000 0.02% 249,720
2016-03-11 2016-03-09 0.350 677,486 +10,286 0.02% 237,120
2016-03-10 2016-03-08 0.356 667,200 -10,286 0.02% 237,412
2016-03-09 2016-03-07 0.362 677,486 -5,143 0.02% 245,024
2016-03-08 2016-03-04 0.350 682,629 +15,429 0.02% 238,920
2016-03-07 2016-03-03 0.356 667,200 +15,429 0.02% 237,412
2016-03-04 2016-03-02 0.362 651,771 -113,143 0.02% 235,724
2016-03-03 2016-03-01 0.356 764,914 -36,000 0.02% 272,182
2016-03-02 2016-02-29 0.356 800,914 -10,286 0.03% 284,992
2016-03-01 2016-02-26 0.373 811,200 -30,857 0.03% 302,848
2016-02-29 2016-02-25 0.356 842,057 -15,429 0.03% 299,632
2016-02-26 2016-02-24 0.379 857,486 -66,857 0.03% 325,130
2016-02-25 2016-02-23 0.379 924,343 -97,714 0.03% 350,480
2016-02-24 2016-02-22 0.379 1,022,057 -185,143 0.03% 387,530
2016-02-23 2016-02-19 0.362 1,207,200 -77,143 0.04% 436,604
2016-02-22 2016-02-18 0.373 1,284,343 -180,000 0.04% 479,488
2016-02-19 2016-02-17 0.338 1,464,343 -51,428 0.05% 495,436
2016-02-18 2016-02-16 0.332 1,515,771 -72,000 0.05% 503,994
2016-02-16 2016-02-12 0.321 1,587,771 -15,429 0.05% 509,410
2016-02-15 2016-02-11 0.332 1,603,200 -82,286 0.05% 533,064
2016-02-11 2016-02-04 0.344 1,685,486 -61,714 0.05% 580,088
2016-02-05 2016-02-03 0.338 1,747,200 +119,657 0.06% 591,136
2016-02-04 2016-02-02 0.338 1,627,543 -77,143 0.06% 550,652
2016-02-03 2016-02-01 0.344 1,704,686 -56,571 0.06% 586,696
2016-02-02 2016-01-29 0.350 1,761,257 -87,429 0.06% 616,440
2016-02-01 2016-01-28 0.344 1,848,686 -20,571 0.07% 636,256
2016-01-29 2016-01-27 0.362 1,869,257 -56,572 0.07% 676,048
2016-01-28 2016-01-26 0.373 1,925,829 -11,314 0.07% 718,976
2016-01-27 2016-01-25 0.391 1,937,143 -30,857 0.07% 757,100
2016-01-26 2016-01-22 0.385 1,968,000 -36,000 0.07% 757,680
2016-01-25 2016-01-21 0.379 2,004,000 -15,429 0.07% 759,850
2016-01-22 2016-01-20 0.488 2,019,429 -87,428 0.07% 984,808
2016-01-21 2016-01-19 0.507 2,106,857 +4,519 0.07% 1,068,001
2016-01-20 2016-01-18 0.456 2,102,338 -70,130 0.08% 957,790
2016-01-19 2016-01-15 0.481 2,172,468 -42,077 0.08% 1,045,500
2016-01-18 2016-01-14 0.494 2,214,545 -70,130 0.09% 1,094,170
2016-01-15 2016-01-13 0.501 2,284,675 -70,130 0.09% 1,143,480
2016-01-14 2016-01-12 0.488 2,354,805 -56,104 0.09% 1,148,360
2016-01-13 2016-01-11 0.513 2,410,909 -46,753 0.09% 1,237,600
2016-01-12 2016-01-08 0.545 2,457,662 -102,857 0.10% 1,340,450
2016-01-11 2016-01-07 0.545 2,560,519 -51,429 0.10% 1,396,550
2016-01-08 2016-01-06 0.584 2,611,948 -14,026 0.10% 1,525,160
2016-01-07 2016-01-05 0.590 2,625,974 -70,130 0.10% 1,550,200
2016-01-06 2016-01-04 0.571 2,696,104 -51,428 0.11% 1,539,700
2016-01-05 2015-12-31 0.603 2,747,532 -65,455 0.11% 1,657,220
2016-01-04 2015-12-29 0.610 2,812,987 +60,779 0.11% 1,714,750
2015-12-30 2015-12-28 0.622 2,752,208 +46,753 0.11% 1,713,020
2015-12-29 2015-12-24 0.629 2,705,455 +140,260 0.11% 1,701,280
2015-12-28 2015-12-22 0.578 2,565,195 +116,883 0.10% 1,481,400
2015-12-23 2015-12-21 0.578 2,448,312 +93,507 0.10% 1,413,900
2015-12-22 2015-12-18 0.590 2,354,805 +32,727 0.09% 1,390,120
2015-12-21 2015-12-17 0.603 2,322,078 +74,805 0.09% 1,400,600
2015-12-18 2015-12-16 0.597 2,247,273 +74,805 0.09% 1,341,060
2015-12-17 2015-12-15 0.578 2,172,468 +70,130 0.08% 1,254,600
2015-12-16 2015-12-14 0.584 2,102,338 -70,130 0.08% 1,227,590
2015-12-15 2015-12-11 0.584 2,172,468 -23,376 0.08% 1,268,540
2015-12-14 2015-12-10 0.584 2,195,844 +121,558 0.09% 1,282,190
2015-12-11 2015-12-09 0.603 2,074,286 +121,559 0.08% 1,251,140
2015-12-09 2015-12-07 0.655 1,952,727 -4,676 0.08% 1,278,060
2015-12-08 2015-12-04 0.667 1,957,403 +804,156 0.08% 1,306,240
2015-12-07 2015-12-03 0.706 1,153,247 -74,805 0.05% 814,000
2015-12-04 2015-12-02 0.629 1,228,052 +28,052 0.05% 772,240
2015-12-03 2015-12-01 0.622 1,200,000 +70,130 0.05% 746,900
2015-12-02 2015-11-30 0.635 1,129,870 +4,675 0.04% 717,750
2015-12-01 2015-11-27 0.597 1,125,195 +28,052 0.04% 671,460
2015-11-26 2015-11-24 0.642 1,097,143 +65,455 0.04% 704,000
2015-11-25 2015-11-23 0.655 1,031,688 +121,558 0.04% 675,240
2015-11-24 2015-11-20 0.693 910,130 +84,156 0.04% 630,720
2015-11-23 2015-11-19 0.655 825,974 -18,701 0.03% 540,600
2015-11-20 2015-11-18 0.584 844,675 +28,052 0.03% 493,220
2015-11-19 2015-11-17 0.571 816,623 -37,403 0.03% 466,360
2015-11-18 2015-11-16 0.533 854,026 +850,909 0.03% 454,840
2015-01-08 2015-01-06 0.462 3,117 -149,610 0.00% 1,440
2015-01-05 2014-12-31 0.488 152,727 -551,689 0.01% 74,480
2014-12-19 2014-12-17 0.539 704,416 -84,155 0.04% 379,680
2014-12-16 2014-12-12 0.590 788,571 -229,091 0.04% 465,520
2014-12-04 2014-12-02 0.732 1,017,662 -589,091 0.05% 744,420
2014-12-03 2014-12-01 0.680 1,606,753 -827,533 0.09% 1,092,860
2014-12-02 2014-11-28 0.719 2,434,286 +93,507 0.13% 1,749,440
2014-11-28 2014-11-26 0.655 2,340,779 +2,103,896 0.13% 1,532,040
2014-10-15 2014-10-13 0.667 236,883 +187,013 0.02% 158,080
2014-08-26 2014-08-22 0.834 49,870 +46,753 0.02% 41,600
2014-08-15 2014-08-13 1.104 3,117 +3,117 0.00% 3,440
2014-08-14 2014-08-12 0.898 0 -31,169
2014-08-01 2014-07-30 0.507 31,169 +30,404 0.01% 15,798
2014-07-31 2014-07-29 0.262 765 -20,149 0.00% 200
2014-06-13 2014-06-11 0.264 20,914 -1,045,679 0.00% 5,520
2014-01-17 2014-01-15 0.583 1,066,593 +1,045,679 0.05% 622,200
2011-11-01 2011-10-28 0.889 20,914 +20,914 0.00% 18,600
2007-06-26 2007-06-22 3.185 0

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