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 1.030 25,000 +0 0.00% 25,750
2025-10-13 2025-10-09 1.070 25,000 +0 0.00% 26,750
2025-10-10 2025-10-08 1.130 25,000 -67,000 0.00% 28,250
2025-10-09 2025-10-06 1.070 92,000 +75,000 0.01% 98,440
2025-09-23 2025-09-19 0.980 17,000 -75,000 0.00% 16,660
2025-09-19 2025-09-17 0.980 92,000 -1,000 0.01% 90,160
2025-09-15 2025-09-11 0.980 93,000 -35,000 0.01% 91,140
2025-09-09 2025-09-05 0.990 128,000 -2,000 0.01% 126,720
2025-09-03 2025-09-01 0.970 130,000 -2,000 0.01% 126,100
2025-08-15 2025-08-13 1.010 132,000 +4,000 0.01% 133,320
2025-08-14 2025-08-12 1.010 128,000 +4,000 0.01% 129,280
2025-08-05 2025-08-01 1.020 124,000 +30,000 0.01% 126,480
2025-08-04 2025-07-31 1.010 94,000 -30,000 0.01% 94,940
2025-07-30 2025-07-28 1.030 124,000 +10,000 0.01% 127,720
2025-07-25 2025-07-23 1.020 114,000 +16,000 0.01% 116,280
2025-07-24 2025-07-22 1.040 98,000 -1,000 0.01% 101,920
2025-07-23 2025-07-21 1.010 99,000 +8,000 0.01% 99,990
2025-07-21 2025-07-17 1.010 91,000 -2,000 0.01% 91,910
2025-07-16 2025-07-14 1.050 93,000 -6,000 0.01% 97,650
2025-07-15 2025-07-11 1.080 99,000 -2,000 0.01% 106,920
2025-07-14 2025-07-10 1.090 101,000 +53,000 0.01% 110,090
2025-07-09 2025-07-07 0.990 48,000 +19,000 0.01% 47,520
2025-07-07 2025-07-03 1.020 29,000 -71,000 0.00% 29,580
2025-07-04 2025-07-02 1.010 100,000 -2,000 0.01% 101,000
2025-07-03 2025-06-30 1.020 102,000 -2,000 0.01% 104,040
2025-07-02 2025-06-27 1.010 104,000 -2,000 0.01% 105,040
2025-06-27 2025-06-25 1.020 106,000 -2,000 0.01% 108,120
2025-06-26 2025-06-24 1.000 108,000 -1,000 0.01% 108,000
2025-06-25 2025-06-23 0.980 109,000 -1,000 0.01% 106,820
2025-06-24 2025-06-20 0.980 110,000 -1,000 0.01% 107,800
2025-06-18 2025-06-16 0.960 111,000 -1,000 0.01% 106,560
2025-06-17 2025-06-13 0.970 112,000 -7,000 0.01% 108,640
2025-06-16 2025-06-12 0.980 119,000 -3,000 0.01% 116,620
2025-06-13 2025-06-11 0.990 122,000 -2,000 0.01% 120,780
2025-06-12 2025-06-10 0.990 124,000 -2,000 0.01% 122,760
2025-06-11 2025-06-09 0.990 126,000 -1,000 0.01% 124,740
2025-06-09 2025-06-05 0.990 127,000 -2,000 0.01% 125,730
2025-06-06 2025-06-04 1.000 129,000 -1,000 0.01% 129,000
2025-06-05 2025-06-03 1.000 130,000 -1,000 0.01% 130,000
2025-06-02 2025-05-29 1.000 131,000 +24,000 0.01% 131,000
2025-05-23 2025-05-21 0.990 107,000 -1,000 0.01% 105,930
2025-05-20 2025-05-16 0.980 108,000 +1,000 0.01% 105,840
2025-05-14 2025-05-12 0.980 107,000 +26,000 0.01% 104,860
2025-05-09 2025-05-07 0.990 81,000 -2,000 0.01% 80,190
2025-04-24 2025-04-22 0.990 83,000 +10,000 0.01% 82,170
2025-04-23 2025-04-17 0.990 73,000 -4,000 0.01% 72,270
2025-04-17 2025-04-15 1.000 77,000 +9,000 0.01% 77,000
2025-04-16 2025-04-14 1.020 68,000 -32,000 0.01% 69,360
2025-04-09 2025-04-07 1.020 100,000 -21,000 0.01% 102,000
2025-03-31 2025-03-27 1.010 121,000 +50,000 0.01% 122,210
2025-02-28 2025-02-26 1.040 71,000 -35,000 0.01% 73,840
2025-02-27 2025-02-25 1.000 106,000 -8,000 0.01% 106,000
2025-02-20 2025-02-18 1.000 114,000 +4,000 0.01% 114,000
2025-02-18 2025-02-14 1.000 110,000 +10,000 0.01% 110,000
2025-02-17 2025-02-13 1.010 100,000 +22,000 0.01% 101,000
2025-02-13 2025-02-11 1.010 78,000 +5,000 0.01% 78,780
2025-02-04 2025-01-28 1.040 73,000 -22,000 0.01% 75,920
2025-01-23 2025-01-21 1.000 95,000 -4,000 0.01% 95,000
2025-01-20 2025-01-16 1.000 99,000 -18,000 0.01% 99,000
2025-01-03 2024-12-31 1.040 117,000 -7,000 0.01% 121,680
2024-12-12 2024-12-10 1.020 124,000 +40,000 0.01% 126,480
2024-12-06 2024-12-04 1.000 84,000 +8,000 0.01% 84,000
2024-12-02 2024-11-28 0.980 76,000 +3,000 0.01% 74,480
2024-11-27 2024-11-25 1.010 73,000 -35,000 0.01% 73,730
2024-11-26 2024-11-22 0.990 108,000 -8,000 0.01% 106,920
2024-11-21 2024-11-19 1.000 116,000 -1,000 0.01% 116,000
2024-10-18 2024-10-16 1.020 117,000 -3,000 0.01% 119,340
2024-10-15 2024-10-10 1.050 120,000 -2,000 0.01% 126,000
2024-10-10 2024-10-08 1.100 122,000 -9,000 0.01% 134,200
2024-10-09 2024-10-07 1.090 131,000 -2,000 0.01% 142,790
2024-10-08 2024-10-04 1.080 133,000 -2,000 0.01% 143,640
2024-10-07 2024-10-03 1.020 135,000 -2,000 0.02% 137,700
2024-10-04 2024-10-02 1.040 137,000 -1,000 0.02% 142,480
2024-09-30 2024-09-26 1.070 138,000 +32,000 0.02% 147,660
2024-09-24 2024-09-20 1.010 106,000 +13,000 0.01% 107,060
2024-09-20 2024-09-17 1.000 93,000 -2,000 0.01% 93,000
2024-09-16 2024-09-12 1.020 95,000 -1,000 0.01% 96,900
2024-09-11 2024-09-09 1.000 96,000 +5,000 0.01% 96,000
2024-09-05 2024-09-03 1.010 91,000 +4,000 0.01% 91,910
2024-07-03 2024-06-28 1.020 87,000 -33,000 0.01% 88,740
2024-06-20 2024-06-18 1.030 120,000 -15,000 0.01% 123,600
2024-06-06 2024-06-04 1.000 135,000 -10,000 0.02% 135,000
2024-05-27 2024-05-23 1.010 145,000 -3,000 0.02% 146,450
2024-04-05 2024-04-02 1.010 148,000 -10,000 0.02% 149,480
2024-03-19 2024-03-15 1.020 158,000 -2,000 0.02% 161,160
2024-03-14 2024-03-12 1.060 160,000 -1,000 0.02% 169,600
2024-02-29 2024-02-27 1.000 161,000 +1,000 0.02% 161,000
2024-02-26 2024-02-22 1.020 160,000 -5,000 0.02% 163,200
2024-02-23 2024-02-21 1.030 165,000 -11,000 0.02% 169,950
2024-02-22 2024-02-20 1.030 176,000 +23,000 0.02% 181,280
2024-02-20 2024-02-16 1.030 153,000 -2,000 0.02% 157,590
2024-02-05 2024-02-01 1.070 155,000 +1,000 0.02% 165,850
2024-01-30 2024-01-26 1.090 154,000 -2,000 0.02% 167,860
2024-01-29 2024-01-25 1.050 156,000 +1,000 0.02% 163,800
2024-01-26 2024-01-24 1.050 155,000 -5,000 0.02% 162,750
2024-01-25 2024-01-23 1.030 160,000 +2,000 0.02% 164,800
2024-01-23 2024-01-19 1.080 158,000 +2,000 0.02% 170,640
2024-01-22 2024-01-18 1.100 156,000 +1,000 0.02% 171,600
2024-01-18 2024-01-16 1.090 155,000 +1,000 0.02% 168,950
2024-01-17 2024-01-15 1.070 154,000 +1,000 0.02% 164,780
2024-01-16 2024-01-12 1.040 153,000 +1,000 0.02% 159,120
2024-01-10 2024-01-08 1.050 152,000 -11,000 0.02% 159,600
2024-01-04 2024-01-02 1.050 163,000 +91,000 0.02% 171,150
2023-11-02 2023-10-31 1.060 72,000 +1,000 0.01% 76,320
2023-10-19 2023-10-17 1.080 71,000 +1,000 0.01% 76,680
2023-10-13 2023-10-11 1.060 70,000 +1,000 0.01% 74,200
2023-10-10 2023-10-06 1.100 69,000 +1,000 0.01% 75,900
2023-10-06 2023-10-04 1.100 68,000 +1,000 0.01% 74,800
2023-09-15 2023-09-13 1.040 67,000 -3,000 0.01% 69,680
2023-09-13 2023-09-11 1.030 70,000 -10,000 0.01% 72,100
2023-09-12 2023-09-07 1.070 80,000 +9,000 0.01% 85,600
2023-09-07 2023-09-05 1.020 71,000 +2,000 0.01% 72,420
2023-09-04 2023-08-30 1.010 69,000 -14,000 0.01% 69,690
2023-08-31 2023-08-29 1.000 83,000 -1,000 0.01% 83,000
2023-08-28 2023-08-24 1.010 84,000 -1,000 0.01% 84,840
2023-08-25 2023-08-23 1.010 85,000 -1,000 0.01% 85,850
2023-08-24 2023-08-22 1.000 86,000 -2,000 0.01% 86,000
2023-08-23 2023-08-21 1.020 88,000 -1,000 0.01% 89,760
2023-08-22 2023-08-18 1.020 89,000 -1,000 0.01% 90,780
2023-08-21 2023-08-17 1.030 90,000 -1,000 0.01% 92,700
2023-08-15 2023-08-11 1.000 91,000 -3,000 0.01% 91,000
2023-08-11 2023-08-09 1.030 94,000 -1,000 0.01% 96,820
2023-08-10 2023-08-08 1.020 95,000 -11,000 0.01% 96,900
2023-08-08 2023-08-04 1.020 106,000 +20,000 0.01% 108,120
2023-08-03 2023-08-01 1.040 86,000 +2,000 0.01% 89,440
2023-08-02 2023-07-31 1.050 84,000 +1,000 0.01% 88,200
2023-07-28 2023-07-26 1.050 83,000 +1,000 0.01% 87,150
2023-07-27 2023-07-25 1.050 82,000 -10,000 0.01% 86,100
2023-07-26 2023-07-24 1.050 92,000 -10,000 0.01% 96,600
2023-07-19 2023-07-14 1.060 102,000 +13,000 0.01% 108,120
2023-07-18 2023-07-13 1.070 89,000 +7,000 0.01% 95,230
2023-07-13 2023-07-11 1.080 82,000 -2,000 0.01% 88,560
2023-07-05 2023-07-03 1.120 84,000 -1,000 0.01% 94,080
2023-07-03 2023-06-29 1.130 85,000 -5,000 0.01% 96,050
2023-06-19 2023-06-15 1.100 90,000 +9,000 0.01% 99,000
2023-06-15 2023-06-13 1.100 81,000 -3,000 0.01% 89,100
2023-06-13 2023-06-09 1.080 84,000 +4,000 0.01% 90,720
2023-06-02 2023-05-31 1.120 80,000 +1,000 0.01% 89,600
2023-06-01 2023-05-30 1.120 79,000 +1,000 0.01% 88,480
2023-05-31 2023-05-29 1.120 78,000 +1,000 0.01% 87,360
2023-05-29 2023-05-24 1.060 77,000 -10,000 0.01% 81,620
2023-05-23 2023-05-19 1.090 87,000 -2,000 0.01% 94,830
2023-05-17 2023-05-15 1.080 89,000 -2,000 0.01% 96,120
2023-05-16 2023-05-12 1.080 91,000 +1,000 0.01% 98,280
2023-05-12 2023-05-10 1.110 90,000 -9,000 0.01% 99,900
2023-05-05 2023-05-03 1.100 99,000 -9,000 0.01% 108,900
2023-04-26 2023-04-24 1.100 108,000 +30,000 0.01% 118,800
2023-04-25 2023-04-21 1.050 78,000 +4,000 0.01% 81,900
2023-04-14 2023-04-12 1.100 74,000 -1,000 0.01% 81,400
2023-04-13 2023-04-11 1.090 75,000 -1,000 0.01% 81,750
2023-04-12 2023-04-06 1.060 76,000 -1,000 0.01% 80,560
2023-04-06 2023-04-03 1.060 77,000 -1,000 0.01% 81,620
2023-03-08 2023-03-06 1.000 78,000 -2,000 0.01% 78,000
2023-03-02 2023-02-28 0.980 80,000 -1,000 0.01% 78,400
2023-02-15 2023-02-13 1.050 81,000 +1,000 0.01% 85,050
2023-02-14 2023-02-10 1.050 80,000 -2,000 0.01% 84,000
2023-02-13 2023-02-09 1.070 82,000 -6,000 0.01% 87,740
2023-01-31 2023-01-27 1.100 88,000 -3,000 0.01% 96,800
2023-01-30 2023-01-26 1.070 91,000 -2,000 0.01% 97,370
2023-01-03 2022-12-29 1.020 93,000 -1,000 0.01% 94,860
2022-12-30 2022-12-28 1.040 94,000 -1,000 0.01% 97,760
2022-12-05 2022-12-01 1.010 95,000 -14,000 0.01% 95,950
2022-11-24 2022-11-22 0.970 109,000 -10,000 0.01% 105,730
2022-11-23 2022-11-21 1.020 119,000 -26,000 0.01% 121,380
2022-11-21 2022-11-17 1.050 145,000 +20,000 0.02% 152,250
2022-11-18 2022-11-16 1.070 125,000 -2,000 0.01% 133,750
2022-11-17 2022-11-15 1.060 127,000 +15,000 0.01% 134,620
2022-11-16 2022-11-14 1.000 112,000 +5,000 0.01% 112,000
2022-11-15 2022-11-11 1.040 107,000 -6,000 0.01% 111,280
2022-11-14 2022-11-10 1.010 113,000 -1,000 0.01% 114,130
2022-11-11 2022-11-09 1.020 114,000 -19,000 0.01% 116,280
2022-11-10 2022-11-08 1.070 133,000 -2,000 0.01% 142,310
2022-11-09 2022-11-07 1.080 135,000 -9,000 0.02% 145,800
2022-11-07 2022-11-03 1.120 144,000 -5,000 0.02% 161,280
2022-11-02 2022-10-31 1.150 149,000 -17,000 0.02% 171,350
2022-10-31 2022-10-27 1.140 166,000 -4,000 0.02% 189,240
2022-10-25 2022-10-21 1.170 170,000 -5,000 0.02% 198,900
2022-10-19 2022-10-17 1.170 175,000 -4,000 0.02% 204,750
2022-10-18 2022-10-14 1.170 179,000 -4,000 0.02% 209,430
2022-10-13 2022-10-11 1.170 183,000 +1,000 0.02% 214,110
2022-10-11 2022-10-07 1.170 182,000 -5,000 0.02% 212,940
2022-10-07 2022-10-05 1.170 187,000 +27,000 0.02% 218,790
2022-10-06 2022-10-03 1.160 160,000 +7,000 0.02% 185,600
2022-10-05 2022-09-30 1.160 153,000 +11,000 0.02% 177,480
2022-09-26 2022-09-22 1.150 142,000 -4,000 0.02% 163,300
2022-09-15 2022-09-13 1.160 146,000 -2,000 0.02% 169,360
2022-09-14 2022-09-09 1.160 148,000 -2,000 0.02% 171,680
2022-09-13 2022-09-08 1.150 150,000 +6,000 0.02% 172,500
2022-09-07 2022-09-05 1.140 144,000 -1,000 0.02% 164,160
2022-08-23 2022-08-19 1.140 145,000 -2,000 0.02% 165,300
2022-08-11 2022-08-09 1.130 147,000 -1,000 0.02% 166,110
2022-07-25 2022-07-21 1.170 148,000 -2,000 0.02% 173,160
2022-07-20 2022-07-18 1.150 150,000 -2,000 0.02% 172,500
2022-07-19 2022-07-15 1.150 152,000 -26,000 0.02% 174,800
2022-07-11 2022-07-07 1.140 178,000 -2,000 0.02% 202,920
2022-07-08 2022-07-06 1.150 180,000 -6,000 0.02% 207,000
2022-06-21 2022-06-17 1.150 186,000 -4,000 0.02% 213,900
2022-06-02 2022-05-31 1.160 190,000 +2,000 0.02% 220,400
2022-05-25 2022-05-23 1.130 188,000 +4,000 0.02% 212,440
2022-05-20 2022-05-18 1.130 184,000 +3,000 0.02% 207,920
2022-05-18 2022-05-16 1.150 181,000 +11,000 0.02% 208,150
2022-05-17 2022-05-13 1.140 170,000 +3,000 0.02% 193,800
2022-05-16 2022-05-12 1.150 167,000 +3,000 0.02% 192,050
2022-05-13 2022-05-11 1.140 164,000 +2,000 0.02% 186,960
2022-05-05 2022-05-03 1.110 162,000 +2,000 0.02% 179,820
2022-04-14 2022-04-12 1.150 160,000 -5,000 0.02% 184,000
2022-04-12 2022-04-08 1.140 165,000 +3,000 0.02% 188,100
2022-03-28 2022-03-24 1.170 162,000 -57,000 0.02% 189,540
2022-03-25 2022-03-23 1.160 219,000 -1,000 0.02% 254,040
2022-03-14 2022-03-10 1.150 220,000 +3,000 0.02% 253,000
2022-03-11 2022-03-09 1.180 217,000 +2,000 0.02% 256,060
2022-02-09 2022-02-07 1.140 215,000 -1,000 0.02% 245,100
2022-01-19 2022-01-17 1.170 216,000 -1,000 0.02% 252,720
2022-01-14 2022-01-12 1.150 217,000 -5,000 0.02% 249,550
2022-01-12 2022-01-10 1.150 222,000 -1,000 0.02% 255,300
2022-01-11 2022-01-07 1.150 223,000 -1,000 0.02% 256,450
2022-01-06 2022-01-04 1.100 224,000 -1,000 0.02% 246,400
2021-12-30 2021-12-28 1.140 225,000 -10,000 0.03% 256,500
2021-12-29 2021-12-24 1.140 235,000 -5,000 0.03% 267,900
2021-12-28 2021-12-22 1.080 240,000 -11,000 0.03% 259,200
2021-12-17 2021-12-15 1.130 251,000 -3,000 0.03% 283,630
2021-12-16 2021-12-14 1.130 254,000 -20,000 0.03% 287,020
2021-12-15 2021-12-13 1.070 274,000 -5,000 0.03% 293,180
2021-12-13 2021-12-09 1.100 279,000 -6,000 0.03% 306,900
2021-12-10 2021-12-08 1.060 285,000 -1,000 0.03% 302,100
2021-12-09 2021-12-07 1.090 286,000 -10,000 0.03% 311,740
2021-12-06 2021-12-02 1.110 296,000 +1,000 0.03% 328,560
2021-11-30 2021-11-26 1.070 295,000 +59,000 0.03% 315,650
2021-11-25 2021-11-23 1.080 236,000 -1,000 0.03% 254,880
2021-11-19 2021-11-17 1.080 237,000 -5,000 0.03% 255,960
2021-11-15 2021-11-11 1.070 242,000 -1,000 0.03% 258,940
2021-11-01 2021-10-28 1.040 243,000 -51,000 0.03% 252,720
2021-10-29 2021-10-27 1.050 294,000 +6,000 0.03% 308,700
2021-10-25 2021-10-21 1.100 288,000 +46,000 0.03% 316,800
2021-10-22 2021-10-20 1.130 242,000 +16,000 0.03% 273,460
2021-10-21 2021-10-19 1.140 226,000 -4,000 0.03% 257,640
2021-10-19 2021-10-15 1.110 230,000 -6,000 0.03% 255,300
2021-10-12 2021-10-08 1.090 236,000 -94,000 0.03% 257,240
2021-10-11 2021-10-07 1.070 330,000 +142,000 0.04% 353,100
2021-10-07 2021-10-05 1.080 188,000 +24,000 0.02% 203,040
2021-10-06 2021-10-04 1.070 164,000 +7,000 0.02% 175,480
2021-10-05 2021-09-30 1.090 157,000 -10,000 0.02% 171,130
2021-10-04 2021-09-29 1.050 167,000 +13,000 0.02% 175,350
2021-09-24 2021-09-21 1.050 154,000 +10,000 0.02% 161,700
2021-09-23 2021-09-20 1.010 144,000 -4,000 0.02% 145,440
2021-09-21 2021-09-17 1.090 148,000 +4,000 0.02% 161,320
2021-09-13 2021-09-09 1.120 144,000 -8,000 0.02% 161,280
2021-09-10 2021-09-08 1.130 152,000 +8,000 0.02% 171,760
2021-09-03 2021-09-01 1.120 144,000 -6,000 0.02% 161,280
2021-09-01 2021-08-30 1.110 150,000 -44,000 0.02% 166,500
2021-08-25 2021-08-23 1.090 194,000 +9,000 0.02% 211,460
2021-08-17 2021-08-13 1.030 185,000 -10,000 0.02% 190,550
2021-08-11 2021-08-09 1.000 195,000 +39,000 0.02% 195,000
2021-08-06 2021-08-04 1.030 156,000 -1,000 0.02% 160,680
2021-07-29 2021-07-27 1.030 157,000 +4,000 0.02% 161,710
2021-07-22 2021-07-20 1.110 153,000 -1,000 0.02% 169,830
2021-07-21 2021-07-19 1.120 154,000 +9,000 0.02% 172,480
2021-07-14 2021-07-12 1.150 145,000 -1,000 0.02% 166,750
2021-06-24 2021-06-22 1.180 146,000 -1,000 0.02% 172,280
2021-05-20 2021-05-17 1.220 147,000 -1,000 0.02% 179,340
2021-05-14 2021-05-12 1.220 148,000 -1,000 0.02% 180,560
2021-05-13 2021-05-11 1.220 149,000 -35,000 0.02% 181,780
2021-05-12 2021-05-10 1.240 184,000 +23,000 0.02% 228,160
2021-05-11 2021-05-07 1.200 161,000 +12,000 0.02% 193,200
2021-05-05 2021-05-03 1.170 149,000 -4,000 0.02% 174,330
2021-05-03 2021-04-29 1.180 153,000 +4,000 0.02% 180,540
2021-04-29 2021-04-27 1.200 149,000 -28,000 0.02% 178,800
2021-04-28 2021-04-26 1.200 177,000 +28,000 0.02% 212,400
2021-04-21 2021-04-19 1.160 149,000 +1,000 0.02% 172,840
2021-04-13 2021-04-09 1.150 148,000 +1,000 0.02% 170,200
2021-03-29 2021-03-25 1.160 147,000 -4,000 0.02% 170,520
2021-03-26 2021-03-24 1.140 151,000 -6,000 0.02% 172,140
2021-03-11 2021-03-09 1.120 157,000 -4,000 0.02% 175,840
2021-03-10 2021-03-08 1.100 161,000 +14,000 0.02% 177,100
2021-03-05 2021-03-03 1.200 147,000 +1,000 0.02% 176,400
2021-03-04 2021-03-02 1.210 146,000 -24,000 0.02% 176,660
2021-03-03 2021-03-01 1.150 170,000 +1,000 0.02% 195,500
2021-03-02 2021-02-26 1.130 169,000 +3,000 0.02% 190,970
2021-03-01 2021-02-25 1.130 166,000 +10,000 0.02% 187,580
2021-02-26 2021-02-24 1.160 156,000 +2,000 0.02% 180,960
2021-02-24 2021-02-22 1.160 154,000 +14,000 0.02% 178,640
2021-02-23 2021-02-19 1.150 140,000 +1,000 0.02% 161,000
2021-02-22 2021-02-18 1.120 139,000 +3,000 0.02% 155,680
2021-02-19 2021-02-17 1.110 136,000 +1,000 0.02% 150,960
2021-02-18 2021-02-16 1.150 135,000 +2,000 0.02% 155,250
2021-02-17 2021-02-11 1.150 133,000 +6,000 0.02% 152,950
2021-02-16 2021-02-09 1.180 127,000 +1,000 0.02% 149,860
2021-02-10 2021-02-08 1.160 126,000 +1,000 0.02% 146,160
2021-02-09 2021-02-05 1.180 125,000 +2,000 0.02% 147,500
2021-02-08 2021-02-04 1.180 123,000 +2,000 0.02% 145,140
2021-02-05 2021-02-03 1.150 121,000 -39,000 0.01% 139,150
2021-02-04 2021-02-02 1.090 160,000 +3,000 0.02% 174,400
2021-02-03 2021-02-01 1.090 157,000 +11,000 0.02% 171,130
2021-02-02 2021-01-29 1.100 146,000 +1,000 0.02% 160,600
2021-02-01 2021-01-28 1.150 145,000 +4,000 0.02% 166,750
2021-01-29 2021-01-27 1.130 141,000 +13,000 0.02% 159,330
2021-01-28 2021-01-26 1.160 128,000 +1,000 0.02% 148,480
2021-01-27 2021-01-25 1.100 127,000 +2,000 0.02% 139,700
2021-01-26 2021-01-22 1.090 125,000 +5,000 0.02% 136,250
2021-01-25 2021-01-21 1.070 120,000 -26,000 0.01% 128,400
2021-01-21 2021-01-19 1.070 146,000 +2,000 0.02% 156,220
2021-01-20 2021-01-18 1.040 144,000 +1,000 0.02% 149,760
2021-01-19 2021-01-15 1.070 143,000 +1,000 0.02% 153,010
2021-01-12 2021-01-08 1.090 142,000 +17,000 0.02% 154,780
2020-12-22 2020-12-18 1.080 125,000 +18,000 0.02% 135,000
2020-12-18 2020-12-16 1.070 107,000 +9,000 0.01% 114,490
2020-12-16 2020-12-14 1.070 98,000 +1,000 0.01% 104,860
2020-12-15 2020-12-11 1.060 97,000 +1,000 0.01% 102,820
2020-12-14 2020-12-10 1.060 96,000 +1,000 0.01% 101,760
2020-12-09 2020-12-07 1.050 95,000 +1,000 0.01% 99,750
2020-12-08 2020-12-04 1.040 94,000 +1,000 0.01% 97,760
2020-12-07 2020-12-03 1.050 93,000 +1,000 0.01% 97,650
2020-12-03 2020-12-01 1.030 92,000 +1,000 0.01% 94,760
2020-11-25 2020-11-23 0.920 91,000 +1,000 0.01% 83,720
2020-11-18 2020-11-16 0.960 90,000 +2,000 0.01% 86,400
2020-11-13 2020-11-11 0.950 88,000 +1,000 0.01% 83,600
2020-11-12 2020-11-10 0.910 87,000 +1,000 0.01% 79,170
2020-10-29 2020-10-27 0.900 86,000 +1,000 0.01% 77,400
2020-10-28 2020-10-23 0.900 85,000 +1,000 0.01% 76,500
2020-10-23 2020-10-21 0.990 84,000 +2,000 0.01% 83,160
2020-09-17 2020-09-15 1.020 82,000 +2,000 0.01% 83,640
2020-09-11 2020-09-09 1.020 80,000 +1,000 0.01% 81,600
2020-08-31 2020-08-27 0.980 79,000 +1,000 0.01% 77,420
2020-08-28 2020-08-26 1.020 78,000 +2,000 0.01% 79,560
2020-08-27 2020-08-25 0.980 76,000 +2,000 0.01% 74,480
2020-08-26 2020-08-24 1.020 74,000 +1,000 0.01% 75,480
2020-08-25 2020-08-21 1.050 73,000 +2,000 0.01% 76,650
2020-08-24 2020-08-20 1.040 71,000 +2,000 0.01% 73,840
2020-08-21 2020-08-19 1.030 69,000 +2,000 0.01% 71,070
2020-08-20 2020-08-18 1.030 67,000 +2,000 0.01% 69,010
2020-08-19 2020-08-17 1.060 65,000 +3,000 0.01% 68,900
2020-08-18 2020-08-14 1.060 62,000 +3,000 0.01% 65,720
2020-08-17 2020-08-13 1.050 59,000 +2,000 0.01% 61,950
2020-08-14 2020-08-12 1.020 57,000 +2,000 0.01% 58,140
2020-08-13 2020-08-11 1.040 55,000 +2,000 0.01% 57,200
2020-08-12 2020-08-10 1.050 53,000 +2,000 0.01% 55,650
2020-08-11 2020-08-07 1.060 51,000 +2,000 0.01% 54,060
2020-08-10 2020-08-06 1.060 49,000 +2,000 0.01% 51,940
2020-08-07 2020-08-05 1.050 47,000 +5,000 0.01% 49,350
2020-08-06 2020-08-04 1.070 42,000 +5,000 0.01% 44,940
2020-08-05 2020-08-03 1.090 37,000 +5,000 0.00% 40,330
2020-07-17 2020-07-15 1.060 32,000 +3,000 0.00% 33,920
2020-03-18 2020-03-16 0.810 29,000 -30,000 0.00% 23,490
2020-03-17 2020-03-13 0.800 59,000 -30,000 0.01% 47,200
2019-09-05 2019-09-03 0.540 89,000 +2,000 0.01% 48,060
2019-08-22 2019-08-20 0.590 87,000 +2,000 0.01% 51,330
2019-08-16 2019-08-14 0.540 85,000 +1,000 0.01% 45,900
2019-08-13 2019-08-09 0.540 84,000 +2,000 0.01% 45,360
2019-08-12 2019-08-08 0.520 82,000 +2,000 0.01% 42,640
2019-08-09 2019-08-07 0.570 80,000 +2,000 0.01% 45,600
2019-08-08 2019-08-06 0.570 78,000 +2,000 0.01% 44,460
2019-08-06 2019-08-02 0.550 76,000 +1,000 0.01% 41,800
2019-08-05 2019-08-01 0.590 75,000 +1,000 0.01% 44,250
2019-08-01 2019-07-30 0.600 74,000 +1,000 0.01% 44,400
2019-02-15 2019-02-13 0.700 73,000 -2,000 0.01% 51,100
2019-02-14 2019-02-12 0.680 75,000 -12,000 0.01% 51,000
2019-02-12 2019-02-08 0.650 87,000 -2,000 0.01% 56,550
2019-02-08 2019-01-31 0.660 89,000 -4,000 0.01% 58,740
2019-02-01 2019-01-30 0.650 93,000 -8,000 0.01% 60,450
2019-01-30 2019-01-28 0.650 101,000 -14,000 0.01% 65,650
2019-01-28 2019-01-24 0.680 115,000 -4,000 0.01% 78,200
2019-01-25 2019-01-23 0.680 119,000 -6,000 0.01% 80,920
2019-01-24 2019-01-22 0.640 125,000 -5,000 0.01% 80,000
2019-01-23 2019-01-21 0.680 130,000 -6,000 0.02% 88,400
2019-01-22 2019-01-18 0.660 136,000 -11,000 0.02% 89,760
2019-01-16 2019-01-14 0.650 147,000 -1,000 0.02% 95,550
2019-01-14 2019-01-10 0.690 148,000 -3,000 0.02% 102,120
2019-01-11 2019-01-09 0.700 151,000 -10,000 0.02% 105,700
2019-01-10 2019-01-08 0.700 161,000 -14,000 0.02% 112,700
2019-01-09 2019-01-07 0.640 175,000 -1,000 0.02% 112,000
2019-01-08 2019-01-04 0.640 176,000 -17,000 0.02% 112,640
2019-01-07 2019-01-03 0.670 193,000 -8,000 0.02% 129,310
2019-01-04 2019-01-02 0.630 201,000 -4,000 0.02% 126,630
2019-01-03 2018-12-31 0.680 205,000 -4,000 0.02% 139,400
2018-12-28 2018-12-24 0.690 209,000 -7,000 0.02% 144,210
2018-12-27 2018-12-20 0.700 216,000 -14,000 0.03% 151,200
2018-12-21 2018-12-19 0.710 230,000 -2,000 0.03% 163,300
2018-12-20 2018-12-18 0.730 232,000 -10,000 0.03% 169,360
2018-12-19 2018-12-17 0.730 242,000 -7,000 0.03% 176,660
2018-12-18 2018-12-14 0.800 249,000 -14,000 0.03% 199,200
2018-12-13 2018-12-11 0.730 263,000 -12,000 0.03% 191,990
2018-12-12 2018-12-10 0.750 275,000 -12,000 0.03% 206,250
2018-12-11 2018-12-07 0.780 287,000 -13,000 0.03% 223,860
2018-12-10 2018-12-06 0.770 300,000 -7,000 0.04% 231,000
2018-12-07 2018-12-05 0.770 307,000 -32,000 0.04% 236,390
2018-12-06 2018-12-04 0.770 339,000 -20,000 0.04% 261,030
2018-12-05 2018-12-03 0.800 359,000 -30,000 0.04% 287,200
2018-12-04 2018-11-30 0.760 389,000 -20,000 0.05% 295,640
2018-12-03 2018-11-29 0.780 409,000 -30,000 0.05% 319,020
2018-11-30 2018-11-28 0.790 439,000 +361,970 0.05% 346,810
2018-11-29 2018-11-27 0.780 77,030 +4,030 0.01% 60,083
2018-11-28 2018-11-26 0.810 73,000 -4,760 0.01% 59,130
2018-11-27 2018-11-23 0.810 77,760 -80 0.01% 62,986
2018-11-26 2018-11-22 0.800 77,840 -220 0.01% 62,272
2018-11-23 2018-11-21 0.810 78,060 -14,400 0.01% 63,229
2018-11-21 2018-11-19 0.830 92,460 -13,000 0.01% 76,742
2018-11-20 2018-11-16 0.820 105,460 -5,000 0.01% 86,477
2018-11-19 2018-11-15 0.830 110,460 -2,000 0.01% 91,682
2018-11-16 2018-11-14 0.830 112,460 -3,000 0.01% 93,342
2018-11-15 2018-11-13 0.780 115,460 -3,000 0.01% 90,059
2018-11-13 2018-11-09 0.790 118,460 -3,000 0.01% 93,583
2018-11-12 2018-11-08 0.830 121,460 -7,000 0.01% 100,812
2018-11-09 2018-11-07 0.800 128,460 -6,000 0.02% 102,768
2018-11-05 2018-11-01 0.840 134,460 -2,000 0.02% 112,946
2018-11-02 2018-10-31 0.860 136,460 -4,000 0.02% 117,356
2018-10-30 2018-10-26 0.780 140,460 -2,000 0.02% 109,559
2018-10-25 2018-10-23 0.810 142,460 -7,000 0.02% 115,393
2018-10-24 2018-10-22 0.800 149,460 -2,000 0.02% 119,568
2018-10-23 2018-10-19 0.790 151,460 -3,000 0.02% 119,653
2018-10-22 2018-10-18 0.820 154,460 -1,000 0.02% 126,657
2018-10-19 2018-10-16 0.800 155,460 -2,000 0.02% 124,368
2018-10-18 2018-10-15 0.790 157,460 -2,000 0.02% 124,393
2018-10-15 2018-10-11 0.790 159,460 -1,000 0.02% 125,973
2018-10-10 2018-10-08 0.900 160,460 -1,000 0.02% 144,414
2018-10-09 2018-10-05 0.910 161,460 -2,000 0.02% 146,929
2018-10-02 2018-09-27 0.960 163,460 -36,000 0.02% 156,922
2018-09-26 2018-09-21 1.170 199,460 +17,000 0.02% 233,368
2018-09-24 2018-09-20 1.170 182,460 -48,000 0.02% 213,478
2018-09-19 2018-09-17 1.110 230,460 +45,000 0.03% 255,811
2018-09-18 2018-09-14 1.180 185,460 +67,000 0.02% 218,843
2018-09-17 2018-09-13 1.310 118,460 -26,000 0.01% 155,183
2018-09-14 2018-09-12 1.300 144,460 +69,000 0.02% 187,798
2018-09-13 2018-09-11 1.340 75,460 -226 0.01% 101,116
2018-09-12 2018-09-10 1.320 75,686 -85,964 0.01% 99,906
2018-09-11 2018-09-07 1.260 161,650 +6,000 0.02% 203,679
2018-09-07 2018-09-05 1.280 155,650 -11,000 0.02% 199,232
2018-09-05 2018-09-03 1.230 166,650 +3,000 0.02% 204,980
2018-08-30 2018-08-28 1.150 163,650 +20,000 0.02% 188,198
2018-08-27 2018-08-23 1.110 143,650 +68,000 0.02% 159,452
2018-08-24 2018-08-22 1.100 75,650 -262,350 0.01% 83,215
2018-08-21 2018-08-17 0.980 338,000 -8,000 0.04% 331,240
2018-08-20 2018-08-16 0.970 346,000 +268,160 0.04% 335,620
2018-08-17 2018-08-15 0.970 77,840 -1,000 0.01% 75,505
2018-08-16 2018-08-14 0.970 78,840 -21,000 0.01% 76,475
2018-08-15 2018-08-13 0.970 99,840 -1,000 0.01% 96,845
2018-08-14 2018-08-10 0.960 100,840 -1,000 0.01% 96,806
2018-08-07 2018-08-03 1.010 101,840 -11,000 0.01% 102,858
2018-08-01 2018-07-30 1.140 112,840 +37,000 0.01% 128,638
2018-07-31 2018-07-27 1.130 75,840 -191,160 0.01% 85,699
2018-07-30 2018-07-26 1.080 267,000 +68,000 0.03% 288,360
2018-07-27 2018-07-25 1.030 199,000 +47,000 0.02% 204,970
2018-07-26 2018-07-24 1.060 152,000 +41,000 0.02% 161,120
2018-07-20 2018-07-18 1.060 111,000 +4,000 0.01% 117,660
2018-07-12 2018-07-10 1.050 107,000 +27,000 0.01% 112,350
2018-07-09 2018-07-05 1.030 80,000 +7,000 0.01% 82,400
2018-06-08 2018-06-06 0.920 73,000 -29,000 0.01% 67,160
2018-06-06 2018-06-04 0.910 102,000 -7,000 0.01% 92,820
2018-05-30 2018-05-28 0.950 109,000 -3,000 0.01% 103,550
2018-05-29 2018-05-25 1.000 112,000 -2,000 0.01% 112,000
2018-05-28 2018-05-24 1.000 114,000 -9,000 0.01% 114,000
2018-05-24 2018-05-21 1.010 123,000 -1,000 0.01% 124,230
2018-05-14 2018-05-10 0.980 124,000 +18,000 0.01% 121,520
2018-05-08 2018-05-04 0.930 106,000 -20,000 0.01% 98,580
2018-05-04 2018-05-02 0.900 126,000 +3,000 0.01% 113,400
2018-05-03 2018-04-30 0.890 123,000 -4,000 0.01% 109,470
2018-05-02 2018-04-27 0.900 127,000 +5,000 0.01% 114,300
2018-04-30 2018-04-26 0.900 122,000 +26,000 0.01% 109,800
2018-04-25 2018-04-23 0.860 96,000 +3,000 0.01% 82,560
2018-04-24 2018-04-20 0.850 93,000 +2,000 0.01% 79,050
2018-04-19 2018-04-17 0.840 91,000 +8,000 0.01% 76,440
2018-04-17 2018-04-13 0.860 83,000 +2,000 0.01% 71,380
2018-04-16 2018-04-12 0.850 81,000 +1,000 0.01% 68,850
2018-04-03 2018-03-28 0.850 80,000 -2,000 0.01% 68,000
2018-03-23 2018-03-21 0.850 82,000 -4,000 0.01% 69,700
2018-03-21 2018-03-19 0.830 86,000 -4,000 0.01% 71,380
2018-03-14 2018-03-12 0.850 90,000 +1,000 0.01% 76,500
2018-03-08 2018-03-06 0.840 89,000 -1,000 0.01% 74,760
2018-03-07 2018-03-05 0.840 90,000 +12,000 0.01% 75,600
2018-02-09 2018-02-07 0.770 78,000 -6,000 0.01% 60,060
2018-02-05 2018-02-01 0.800 84,000 +1,000 0.01% 67,200
2018-01-17 2018-01-15 0.860 83,000 -1,000 0.01% 71,380
2018-01-09 2018-01-05 0.850 84,000 +1,000 0.01% 71,400
2018-01-08 2018-01-04 0.850 83,000 +1,000 0.01% 70,550
2017-12-29 2017-12-27 0.850 82,000 +2,000 0.01% 69,700
2017-12-19 2017-12-15 0.850 80,000 -3,000 0.01% 68,000
2017-12-18 2017-12-14 0.870 83,000 -1,000 0.01% 72,210
2017-12-13 2017-12-11 0.850 84,000 -2,000 0.01% 71,400
2017-12-05 2017-12-01 0.900 86,000 +1,000 0.01% 77,400
2017-11-28 2017-11-24 0.840 85,000 -1,000 0.01% 71,400
2017-11-20 2017-11-16 0.830 86,000 -1,000 0.01% 71,380
2017-11-15 2017-11-13 0.860 87,000 +1,000 0.01% 74,820
2017-11-08 2017-11-06 0.830 86,000 +1,000 0.01% 71,380
2017-10-11 2017-10-09 0.840 85,000 -4,000 0.01% 71,400
2017-09-22 2017-09-20 0.850 89,000 -1,000 0.01% 75,650
2017-09-20 2017-09-18 0.850 90,000 +3,000 0.01% 76,500
2017-09-19 2017-09-15 0.840 87,000 +14,000 0.01% 73,080
2016-07-20 2016-07-18 0.920 73,000 +13,000 0.01% 67,160
2016-05-11 2016-05-09 0.880 60,000 -1,000 0.01% 52,800
2016-05-10 2016-05-06 0.880 61,000 -1,000 0.01% 53,680
2016-01-18 2016-01-14 1.000 62,000 +2,000 0.01% 62,000
2016-01-14 2016-01-12 1.020 60,000 -1,000 0.01% 61,200
2016-01-12 2016-01-08 1.030 61,000 +1,000 0.01% 62,830
2016-01-08 2016-01-06 1.070 60,000 -1,000 0.01% 64,200
2016-01-06 2016-01-04 1.030 61,000 +1,000 0.01% 62,830
2016-01-05 2015-12-31 1.060 60,000 -2,000 0.01% 63,600
2015-12-29 2015-12-24 0.920 62,000 -1,000 0.01% 57,040
2015-12-03 2015-12-01 0.860 63,000 +1,000 0.01% 54,180
2015-11-23 2015-11-19 0.860 62,000 +1,000 0.01% 53,320
2015-11-18 2015-11-16 0.830 61,000 +1,000 0.01% 50,630
2015-06-29 2015-06-25 1.070 60,000 -87,000 0.01% 64,200
2015-06-25 2015-06-23 1.050 147,000 +87,000 0.02% 154,350
2015-06-12 2015-06-10 1.110 60,000 -500,000 0.01% 66,600
2015-05-07 2015-05-05 0.790 560,000 +500,000 0.08% 442,400
2013-05-22 2013-05-20 0.964 60,000 +3,333 0.01% 57,812
2012-11-26 2012-11-22 0.953 56,667 +56,667 0.01% 54,000
2008-01-02 2007-12-27 4.813 0

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