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 0.520 586,000 +0 0.06% 304,720
2025-10-13 2025-10-09 0.530 586,000 +0 0.06% 310,580
2025-10-10 2025-10-08 0.540 586,000 -190,000 0.06% 316,440
2025-10-06 2025-10-02 0.495 776,000 -40,000 0.09% 384,120
2025-09-22 2025-09-18 0.485 816,000 -2,000 0.09% 395,760
2025-09-19 2025-09-17 0.495 818,000 -2,000 0.09% 404,910
2025-09-17 2025-09-15 0.500 820,000 +2,000 0.09% 410,000
2025-09-10 2025-09-08 0.495 818,000 -4,000 0.09% 404,910
2025-09-09 2025-09-05 0.537 822,000 +468,000 0.09% 441,740
2025-09-08 2025-09-04 0.522 354,000 +18,047 0.04% 184,643
2025-09-05 2025-09-03 0.527 335,953 +13,286 0.04% 177,000
2025-09-04 2025-09-02 0.527 322,667 +9,491 0.04% 170,000
2025-09-03 2025-09-01 0.527 313,176 +129,066 0.04% 165,000
2025-09-01 2025-08-28 0.522 184,110 +1,898 0.02% 96,030
2025-08-29 2025-08-27 0.527 182,212 -614,964 0.02% 96,000
2025-08-28 2025-08-26 0.537 797,176 -13,287 0.09% 428,400
2025-08-26 2025-08-22 0.537 810,463 +17,083 0.09% 435,540
2025-08-22 2025-08-20 0.511 793,380 -22,777 0.09% 405,460
2025-08-21 2025-08-19 0.485 816,157 +7,592 0.09% 395,600
2025-08-20 2025-08-18 0.490 808,565 -7,592 0.09% 396,180
2025-08-18 2025-08-14 0.485 816,157 -1,898 0.09% 395,600
2025-08-15 2025-08-13 0.490 818,055 -1,898 0.09% 400,830
2025-08-13 2025-08-11 0.495 819,953 +290,400 0.10% 406,080
2025-08-11 2025-08-07 0.464 529,553 +72,126 0.06% 245,520
2025-08-07 2025-08-05 0.469 457,427 +34,164 0.05% 214,490
2025-08-06 2025-08-04 0.464 423,263 -51,247 0.05% 196,240
2025-08-05 2025-08-01 0.464 474,510 -26,572 0.05% 220,000
2025-08-04 2025-07-31 0.464 501,082 -330,259 0.06% 232,320
2025-07-31 2025-07-29 0.469 831,341 -34,165 0.10% 389,820
2025-07-29 2025-07-25 0.464 865,506 +22,777 0.10% 401,280
2025-07-23 2025-07-21 0.464 842,729 +129,066 0.10% 390,720
2025-07-22 2025-07-18 0.464 713,663 -26,572 0.08% 330,880
2025-07-17 2025-07-15 0.458 740,235 +47,451 0.09% 339,300
2025-07-16 2025-07-14 0.453 692,784 +39,859 0.08% 313,900
2025-07-15 2025-07-11 0.453 652,925 -1,899 0.08% 295,840
2025-07-14 2025-07-10 0.453 654,824 +1,899 0.08% 296,700
2025-07-10 2025-07-08 0.464 652,925 +113,882 0.08% 302,720
2025-07-09 2025-07-07 0.453 539,043 +123,372 0.06% 244,240
2025-07-07 2025-07-03 0.458 415,671 +9,491 0.05% 190,530
2025-07-03 2025-06-30 0.458 406,180 +72,125 0.05% 186,180
2025-07-02 2025-06-27 0.453 334,055 +106,290 0.04% 151,360
2025-06-30 2025-06-26 0.448 227,765 +144,251 0.03% 102,000
2025-06-27 2025-06-25 0.437 83,514 -104,392 0.01% 36,520
2025-06-26 2025-06-24 0.437 187,906 -75,921 0.02% 82,170
2025-06-25 2025-06-23 0.443 263,827 -60,738 0.03% 116,760
2025-06-24 2025-06-20 0.437 324,565 -41,757 0.04% 141,930
2025-06-20 2025-06-18 0.443 366,322 +1,898 0.04% 162,120
2025-06-19 2025-06-17 0.458 364,424 -49,349 0.04% 167,040
2025-06-18 2025-06-16 0.458 413,773 -13,286 0.05% 189,660
2025-06-16 2025-06-12 0.437 427,059 +28,471 0.05% 186,750
2025-06-12 2025-06-10 0.421 398,588 +20,878 0.05% 168,000
2025-06-11 2025-06-09 0.427 377,710 -45,553 0.04% 161,190
2025-06-06 2025-06-04 0.411 423,263 +3,796 0.05% 173,940
2025-06-04 2025-06-02 0.416 419,467 +51,247 0.05% 174,590
2025-05-30 2025-05-28 0.374 368,220 +229,663 0.04% 137,740
2025-05-29 2025-05-27 0.374 138,557 -89,208 0.02% 51,830
2025-05-21 2025-05-19 0.379 227,765 -53,145 0.03% 86,400
2025-05-16 2025-05-14 0.374 280,910 +30,369 0.03% 105,080
2025-05-12 2025-05-08 0.374 250,541 -11,388 0.03% 93,720
2025-05-09 2025-05-07 0.385 261,929 -60,738 0.03% 100,740
2025-05-08 2025-05-06 0.385 322,667 +43,655 0.04% 124,100
2025-05-06 2025-04-30 0.374 279,012 +9,490 0.03% 104,370
2025-04-24 2025-04-22 0.379 269,522 +5,695 0.03% 102,240
2025-04-15 2025-04-11 0.369 263,827 +13,286 0.03% 97,300
2025-04-14 2025-04-10 0.358 250,541 +58,839 0.03% 89,760
2025-04-11 2025-04-09 0.348 191,702 -1,898 0.02% 66,660
2025-04-10 2025-04-08 0.348 193,600 -51,247 0.02% 67,320
2025-04-01 2025-03-28 0.374 244,847 +11,388 0.03% 91,590
2025-03-07 2025-03-05 0.385 233,459 +93,004 0.03% 89,790
2025-03-03 2025-02-27 0.374 140,455 -22,776 0.02% 52,540
2025-02-18 2025-02-14 0.379 163,231 -3,796 0.02% 61,920
2025-02-14 2025-02-12 0.385 167,027 -37,961 0.02% 64,240
2025-02-03 2025-01-24 0.353 204,988 +7,592 0.02% 72,360
2025-01-20 2025-01-16 0.353 197,396 -37,961 0.02% 69,680
2025-01-16 2025-01-14 0.353 235,357 -34,165 0.03% 83,080
2025-01-08 2025-01-06 0.353 269,522 -53,145 0.03% 95,140
2024-12-05 2024-12-03 0.373 322,667 +3,741 0.04% 120,396
2024-11-06 2024-11-04 0.362 318,926 +7,505 0.04% 115,600
2024-10-28 2024-10-24 0.362 311,421 +16,884 0.04% 112,880
2024-10-25 2024-10-23 0.373 294,537 +37,520 0.03% 109,900
2024-10-24 2024-10-22 0.378 257,017 +20,637 0.03% 97,270
2024-10-22 2024-10-18 0.378 236,380 -22,513 0.03% 89,460
2024-10-18 2024-10-16 0.384 258,893 -18,760 0.03% 99,360
2024-10-17 2024-10-15 0.394 277,653 -22,512 0.03% 109,520
2024-10-16 2024-10-14 0.389 300,165 -7,504 0.04% 116,800
2024-10-15 2024-10-10 0.394 307,669 -3,752 0.04% 121,360
2024-10-14 2024-10-09 0.389 311,421 -11,257 0.04% 121,180
2024-10-09 2024-10-07 0.416 322,678 +191,356 0.04% 134,160
2024-10-08 2024-10-04 0.405 131,322 -121,942 0.02% 53,200
2024-10-07 2024-10-03 0.400 253,264 -103,182 0.03% 101,250
2024-10-04 2024-10-02 0.448 356,446 +35,644 0.04% 159,600
2024-10-03 2024-09-30 0.373 320,802 -45,024 0.04% 119,700
2024-09-27 2024-09-25 0.368 365,826 +206,363 0.04% 134,550
2024-09-26 2024-09-24 0.362 159,463 +9,380 0.02% 57,800
2024-09-25 2024-09-23 0.362 150,083 -9,380 0.02% 54,400
2024-09-23 2024-09-19 0.352 159,463 -3,752 0.02% 56,100
2024-09-20 2024-09-17 0.352 163,215 +31,893 0.02% 57,420
2024-09-19 2024-09-16 0.362 131,322 -3,752 0.02% 47,600
2024-09-17 2024-09-13 0.362 135,074 -26,265 0.02% 48,960
2024-09-16 2024-09-12 0.346 161,339 +35,645 0.02% 55,900
2024-09-12 2024-09-10 0.403 125,694 +9,206 0.01% 50,606
2024-09-11 2024-09-09 0.403 116,488 -60,853 0.01% 46,900
2024-09-10 2024-09-05 0.397 177,341 -13,909 0.02% 70,380
2024-09-05 2024-09-03 0.403 191,250 -43,466 0.02% 77,000
2024-09-04 2024-09-02 0.403 234,716 +43,466 0.03% 94,500
2024-09-03 2024-08-30 0.403 191,250 -45,204 0.02% 77,000
2024-09-02 2024-08-29 0.414 236,454 -3,477 0.03% 97,920
2024-08-29 2024-08-27 0.408 239,931 -34,773 0.03% 97,980
2024-08-27 2024-08-23 0.426 274,704 -67,807 0.03% 116,920
2024-08-23 2024-08-21 0.414 342,511 +24,341 0.04% 141,840
2024-08-22 2024-08-20 0.391 318,170 +1,739 0.04% 124,440
2024-08-21 2024-08-19 0.380 316,431 +48,681 0.04% 120,120
2024-08-16 2024-08-14 0.385 267,750 +53,898 0.03% 103,180
2024-08-15 2024-08-13 0.380 213,852 +27,818 0.03% 81,180
2024-08-14 2024-08-12 0.380 186,034 +1,739 0.02% 70,620
2024-08-12 2024-08-08 0.385 184,295 +1,738 0.02% 71,020
2024-08-05 2024-08-01 0.403 182,557 +1,739 0.02% 73,500
2024-08-02 2024-07-31 0.397 180,818 +8,693 0.02% 71,760
2024-08-01 2024-07-30 0.385 172,125 +10,432 0.02% 66,330
2024-07-31 2024-07-29 0.385 161,693 +6,955 0.02% 62,310
2024-07-30 2024-07-26 0.385 154,738 +8,693 0.02% 59,630
2024-07-29 2024-07-25 0.385 146,045 +6,954 0.02% 56,280
2024-07-26 2024-07-24 0.397 139,091 +1,739 0.02% 55,200
2024-07-25 2024-07-23 0.403 137,352 +5,216 0.02% 55,300
2024-07-23 2024-07-19 0.408 132,136 +1,738 0.02% 53,960
2024-07-22 2024-07-18 0.414 130,398 +1,739 0.02% 54,000
2024-07-12 2024-07-10 0.420 128,659 -81,716 0.02% 54,020
2024-07-08 2024-07-04 0.420 210,375 -257,317 0.03% 88,330
2024-07-05 2024-07-03 0.414 467,692 +90,409 0.06% 193,680
2024-07-03 2024-06-28 0.431 377,283 -45,205 0.05% 162,750
2024-07-02 2024-06-27 0.437 422,488 +1,739 0.05% 184,680
2024-06-28 2024-06-26 0.437 420,749 +48,681 0.05% 183,920
2024-06-26 2024-06-24 0.437 372,068 -1,738 0.05% 162,640
2024-06-24 2024-06-20 0.443 373,806 +74,761 0.05% 165,550
2024-06-21 2024-06-19 0.449 299,045 -5,216 0.04% 134,160
2024-06-20 2024-06-18 0.449 304,261 -271,227 0.04% 136,500
2024-06-19 2024-06-17 0.500 575,488 +260,795 0.07% 287,970
2024-06-17 2024-06-13 0.460 314,693 +62,591 0.04% 144,800
2024-06-14 2024-06-12 0.460 252,102 +43,466 0.03% 116,000
2024-06-12 2024-06-07 0.460 208,636 +64,329 0.03% 96,000
2024-06-11 2024-06-06 0.460 144,307 -45,204 0.02% 66,400
2024-06-07 2024-06-05 0.460 189,511 +1,739 0.02% 87,200
2024-06-06 2024-06-04 0.460 187,772 -33,034 0.02% 86,400
2024-06-05 2024-06-03 0.466 220,806 +1,738 0.03% 102,870
2024-06-04 2024-05-31 0.472 219,068 +22,602 0.03% 103,320
2024-06-03 2024-05-30 0.472 196,466 +3,478 0.02% 92,660
2024-05-31 2024-05-29 0.472 192,988 +55,636 0.02% 91,020
2024-05-29 2024-05-27 0.472 137,352 -31,295 0.02% 64,780
2024-05-27 2024-05-23 0.472 168,647 +12,170 0.02% 79,540
2024-05-22 2024-05-20 0.477 156,477 +19,125 0.02% 74,700
2024-05-20 2024-05-16 0.472 137,352 +12,170 0.02% 64,780
2024-05-13 2024-05-09 0.454 125,182 -8,693 0.02% 56,880
2024-05-10 2024-05-08 0.460 133,875 -33,034 0.02% 61,600
2024-05-08 2024-05-06 0.460 166,909 +3,477 0.02% 76,800
2024-05-07 2024-05-03 0.460 163,432 +17,387 0.02% 75,200
2024-05-06 2024-05-02 0.460 146,045 +1,738 0.02% 67,200
2024-05-03 2024-04-30 0.460 144,307 -57,374 0.02% 66,400
2024-05-02 2024-04-29 0.454 201,681 +3,477 0.03% 91,640
2024-04-30 2024-04-26 0.460 198,204 -13,909 0.03% 91,200
2024-04-29 2024-04-25 0.472 212,113 -17,387 0.03% 100,040
2024-04-26 2024-04-24 0.472 229,500 -13,909 0.03% 108,240
2024-04-24 2024-04-22 0.466 243,409 -1,738 0.03% 113,400
2024-04-22 2024-04-18 0.460 245,147 -1,739 0.03% 112,800
2024-04-19 2024-04-17 0.460 246,886 -10,432 0.03% 113,600
2024-04-18 2024-04-16 0.443 257,318 -1,738 0.03% 113,960
2024-04-16 2024-04-12 0.460 259,056 -17,387 0.03% 119,200
2024-04-12 2024-04-10 0.454 276,443 +13,909 0.03% 125,610
2024-04-09 2024-04-05 0.449 262,534 +13,909 0.03% 117,780
2024-04-08 2024-04-03 0.460 248,625 -45,204 0.03% 114,400
2024-03-28 2024-03-26 0.466 293,829 -13,909 0.04% 136,890
2024-03-26 2024-03-22 0.472 307,738 -1,739 0.04% 145,140
2024-03-25 2024-03-21 0.472 309,477 -3,477 0.04% 145,960
2024-03-14 2024-03-12 0.477 312,954 -1,739 0.04% 149,400
2024-03-13 2024-03-11 0.449 314,693 -10,431 0.04% 141,180
2024-03-11 2024-03-07 0.426 325,124 -1,739 0.04% 138,380
2024-03-08 2024-03-06 0.426 326,863 -3,477 0.04% 139,120
2024-03-01 2024-02-28 0.431 330,340 -24,341 0.04% 142,500
2024-02-22 2024-02-20 0.431 354,681 +1,738 0.04% 153,000
2024-02-21 2024-02-19 0.431 352,943 -3,477 0.04% 152,250
2024-02-20 2024-02-16 0.431 356,420 +1,739 0.05% 153,750
2024-02-16 2024-02-14 0.408 354,681 +1,738 0.04% 144,840
2024-02-14 2024-02-07 0.414 352,943 +137,352 0.04% 146,160
2024-02-08 2024-02-06 0.391 215,591 +17,387 0.03% 84,320
2024-02-05 2024-02-01 0.391 198,204 +73,022 0.03% 77,520
2024-02-02 2024-01-31 0.403 125,182 +1,739 0.02% 50,400
2024-01-31 2024-01-29 0.397 123,443 +22,602 0.02% 48,990
2024-01-26 2024-01-24 0.391 100,841 +1,739 0.01% 39,440
2024-01-25 2024-01-23 0.397 99,102 +1,739 0.01% 39,330
2024-01-24 2024-01-22 0.397 97,363 -116,489 0.01% 38,640
2024-01-23 2024-01-19 0.391 213,852 -5,216 0.03% 83,640
2024-01-19 2024-01-17 0.385 219,068 +123,443 0.03% 84,420
2024-01-17 2024-01-15 0.391 95,625 -99,102 0.01% 37,400
2024-01-16 2024-01-12 0.385 194,727 -3,477 0.02% 75,040
2024-01-15 2024-01-11 0.391 198,204 +26,079 0.03% 77,520
2024-01-12 2024-01-10 0.397 172,125 +10,432 0.02% 68,310
2024-01-10 2024-01-08 0.380 161,693 +43,466 0.02% 61,380
2024-01-09 2024-01-05 0.385 118,227 -79,977 0.01% 45,560
2024-01-08 2024-01-04 0.380 198,204 +10,432 0.03% 75,240
2024-01-04 2024-01-02 0.380 187,772 +1,738 0.02% 71,280
2024-01-02 2023-12-28 0.380 186,034 +5,216 0.02% 70,620
2023-12-29 2023-12-27 0.374 180,818 -8,693 0.02% 67,600
2023-12-28 2023-12-22 0.380 189,511 -5,216 0.02% 71,940
2023-12-27 2023-12-21 0.391 194,727 +1,739 0.02% 76,160
2023-12-19 2023-12-15 0.380 192,988 +26,079 0.02% 73,260
2023-12-15 2023-12-13 0.374 166,909 +3,477 0.02% 62,400
2023-12-13 2023-12-11 0.391 163,432 +24,341 0.02% 63,920
2023-12-12 2023-12-08 0.385 139,091 +3,478 0.02% 53,600
2023-12-11 2023-12-07 0.380 135,613 -45,205 0.02% 51,480
2023-12-08 2023-12-06 0.385 180,818 +90,409 0.02% 69,680
2023-12-07 2023-12-05 0.402 90,409 +1,739 0.01% 36,301
2023-12-06 2023-12-04 0.402 88,670 +1,028 0.01% 35,603
2023-12-05 2023-12-01 0.413 87,642 -46,399 0.01% 36,210
2023-12-04 2023-11-30 0.419 134,041 -42,962 0.02% 56,160
2023-11-30 2023-11-28 0.431 177,003 -37,806 0.02% 76,220
2023-11-29 2023-11-27 0.436 214,809 +103,108 0.03% 93,750
2023-11-28 2023-11-24 0.442 111,701 -84,205 0.01% 49,400
2023-11-27 2023-11-23 0.448 195,906 -97,953 0.03% 87,780
2023-11-24 2023-11-22 0.419 293,859 +29,214 0.04% 123,120
2023-11-23 2023-11-21 0.436 264,645 -22,340 0.03% 115,500
2023-11-22 2023-11-20 0.442 286,985 -1,719 0.04% 126,920
2023-11-21 2023-11-17 0.442 288,704 -1,718 0.04% 127,680
2023-11-20 2023-11-16 0.442 290,422 -20,622 0.04% 128,440
2023-11-16 2023-11-14 0.442 311,044 +65,302 0.04% 137,560
2023-11-10 2023-11-08 0.460 245,742 -1,718 0.03% 112,970
2023-10-27 2023-10-25 0.436 247,460 +17,184 0.03% 108,000
2023-10-17 2023-10-13 0.431 230,276 -44,680 0.03% 99,160
2023-10-13 2023-10-11 0.425 274,956 -1,719 0.04% 116,800
2023-10-06 2023-10-04 0.425 276,675 +1,719 0.04% 117,530
2023-10-05 2023-10-03 0.431 274,956 +60,147 0.04% 118,400
2023-10-04 2023-09-29 0.436 214,809 -5,156 0.03% 93,750
2023-09-25 2023-09-21 0.419 219,965 -5,155 0.03% 92,160
2023-09-22 2023-09-20 0.431 225,120 -3,437 0.03% 96,940
2023-09-21 2023-09-19 0.431 228,557 +32,651 0.03% 98,420
2023-09-18 2023-09-14 0.419 195,906 -42,962 0.03% 82,080
2023-09-15 2023-09-13 0.413 238,868 -89,361 0.03% 98,690
2023-09-13 2023-09-11 0.722 328,229 -48,117 0.04% 236,961
2023-09-12 2023-09-07 0.758 376,346 +76,029 0.05% 285,421
2023-09-06 2023-09-04 0.788 300,317 +34,283 0.05% 236,520
2023-09-05 2023-08-31 0.758 266,034 +56,224 0.04% 201,760
2023-09-04 2023-08-30 0.758 209,810 +57,595 0.03% 159,120
2023-08-25 2023-08-23 0.744 152,215 +31,540 0.02% 113,220
2023-08-03 2023-08-01 0.729 120,675 +8,228 0.02% 88,000
2023-08-02 2023-07-31 0.729 112,447 +19,198 0.02% 82,000
2023-08-01 2023-07-28 0.722 93,249 +26,055 0.01% 67,320
2023-07-27 2023-07-25 0.700 67,194 +10,970 0.01% 47,040
2023-07-25 2023-07-21 0.700 56,224 -15,084 0.01% 39,360
2023-07-24 2023-07-20 0.715 71,308 -1,371 0.01% 50,960
2023-07-21 2023-07-19 0.707 72,679 +9,599 0.01% 51,410
2023-07-20 2023-07-18 0.700 63,080 -17,827 0.01% 44,160
2023-07-19 2023-07-14 0.707 80,907 +4,114 0.01% 57,230
2023-07-18 2023-07-13 0.700 76,793 -4,114 0.01% 53,760
2023-07-12 2023-07-10 0.707 80,907 +35,654 0.01% 57,230
2023-07-05 2023-07-03 0.722 45,253 -17,827 0.01% 32,670
2023-06-29 2023-06-27 0.664 63,080 -64,452 0.01% 41,860
2023-06-28 2023-06-26 0.678 127,532 -46,624 0.02% 86,490
2023-06-27 2023-06-23 0.518 174,156 -20,570 0.03% 90,170
2023-06-19 2023-06-15 0.540 194,726 +2,743 0.03% 105,080
2023-06-07 2023-06-05 0.532 191,983 -4,114 0.03% 102,200
2023-06-05 2023-06-01 0.525 196,097 -1,371 0.03% 102,960
2023-06-02 2023-05-31 0.525 197,468 -2,743 0.03% 103,680
2023-05-31 2023-05-29 0.540 200,211 -1,371 0.03% 108,040
2023-05-29 2023-05-24 0.532 201,582 +1,371 0.03% 107,310
2023-05-25 2023-05-23 0.540 200,211 -1,371 0.03% 108,040
2023-05-16 2023-05-12 0.547 201,582 -1,372 0.03% 110,250
2023-05-15 2023-05-11 0.562 202,954 +1,372 0.03% 113,960
2023-05-11 2023-05-09 0.569 201,582 +1,371 0.03% 114,660
2023-05-09 2023-05-05 0.583 200,211 +1,371 0.03% 116,800
2023-05-05 2023-05-03 0.620 198,840 -21,941 0.03% 123,250
2023-04-26 2023-04-24 0.510 220,781 -1,371 0.04% 112,700
2023-04-20 2023-04-18 0.518 222,152 +8,228 0.04% 115,020
2023-04-18 2023-04-14 0.518 213,924 +1,371 0.03% 110,760
2023-04-14 2023-04-12 0.525 212,553 +1,371 0.03% 111,600
2023-04-11 2023-04-04 0.532 211,182 -26,054 0.03% 112,420
2023-04-06 2023-04-03 0.540 237,236 -2,743 0.04% 128,020
2023-04-04 2023-03-31 0.554 239,979 +10,970 0.04% 133,000
2023-04-03 2023-03-30 0.540 229,009 -5,485 0.04% 123,580
2023-03-29 2023-03-27 0.562 234,494 +57,595 0.04% 131,670
2023-03-28 2023-03-24 0.554 176,899 +39,768 0.03% 98,040
2023-03-14 2023-03-10 0.554 137,131 +16,456 0.02% 76,000
2023-03-09 2023-03-07 0.554 120,675 +64,451 0.02% 66,880
2023-03-03 2023-03-01 0.562 56,224 +20,570 0.01% 31,570
2023-02-17 2023-02-15 0.569 35,654 +1,371 0.01% 20,280
2023-02-10 2023-02-08 0.605 34,283 +1,372 0.01% 20,750
2023-01-16 2023-01-12 0.620 32,911 -1,372 0.01% 20,400
2023-01-13 2023-01-11 0.613 34,283 +1,372 0.01% 21,000
2023-01-06 2023-01-04 0.627 32,911 -1,372 0.01% 20,640
2023-01-05 2023-01-03 0.627 34,283 +1,372 0.01% 21,500
2023-01-04 2022-12-30 0.627 32,911 -13,713 0.01% 20,640
2023-01-03 2022-12-29 0.620 46,624 +2,742 0.01% 28,900
2022-12-30 2022-12-28 0.627 43,882 -4,114 0.01% 27,520
2022-12-29 2022-12-23 0.613 47,996 -4,114 0.01% 29,400
2022-12-28 2022-12-22 0.598 52,110 -4,114 0.01% 31,160
2022-12-19 2022-12-15 0.598 56,224 +1,372 0.01% 33,620
2022-12-16 2022-12-14 0.598 54,852 +1,371 0.01% 32,800
2022-12-08 2022-12-06 0.589 53,481 +535 0.01% 31,515
2022-12-07 2022-12-05 0.575 52,946 +1,357 0.01% 30,420
2022-12-02 2022-11-30 0.582 51,589 +6,788 0.01% 30,020
2022-12-01 2022-11-29 0.575 44,801 +1,358 0.01% 25,740
2022-11-15 2022-11-11 0.575 43,443 -1,358 0.01% 24,960
2022-11-14 2022-11-10 0.552 44,801 -1,357 0.01% 24,750
2022-11-11 2022-11-09 0.545 46,158 -1,358 0.01% 25,160
2022-11-09 2022-11-07 0.523 47,516 -1,357 0.01% 24,850
2022-11-08 2022-11-04 0.530 48,873 -1,358 0.01% 25,920
2022-11-07 2022-11-03 0.523 50,231 -1,358 0.01% 26,270
2022-10-31 2022-10-27 0.552 51,589 -1,357 0.01% 28,500
2022-10-28 2022-10-26 0.538 52,946 -1,358 0.01% 28,470
2022-10-20 2022-10-18 0.538 54,304 -1,357 0.01% 29,200
2022-10-19 2022-10-17 0.530 55,661 -1,358 0.01% 29,520
2022-10-14 2022-10-12 0.530 57,019 -6,788 0.01% 30,240
2022-10-13 2022-10-11 0.523 63,807 -5,430 0.01% 33,370
2022-10-11 2022-10-07 0.530 69,237 -1,358 0.01% 36,720
2022-10-10 2022-10-06 0.538 70,595 -1,358 0.01% 37,960
2022-10-07 2022-10-05 0.545 71,953 -1,357 0.01% 39,220
2022-09-30 2022-09-28 0.545 73,310 -1,358 0.01% 39,960
2022-09-29 2022-09-27 0.560 74,668 -1,357 0.01% 41,800
2022-09-27 2022-09-23 0.538 76,025 -1,358 0.01% 40,880
2022-09-26 2022-09-22 0.560 77,383 -1,358 0.01% 43,320
2022-09-23 2022-09-21 0.552 78,741 -8,145 0.01% 43,500
2022-09-21 2022-09-19 0.575 86,886 -1,358 0.01% 49,920
2022-09-20 2022-09-16 0.575 88,244 -1,357 0.01% 50,700
2022-09-16 2022-09-14 0.538 89,601 -1,358 0.01% 48,180
2022-09-15 2022-09-13 0.545 90,959 -1,357 0.01% 49,580
2022-09-14 2022-09-09 0.538 92,316 -4,073 0.01% 49,640
2022-09-13 2022-09-08 0.545 96,389 +23,079 0.02% 52,540
2022-09-09 2022-09-07 0.560 73,310 -2,715 0.01% 41,040
2022-09-08 2022-09-06 0.599 76,025 +2,715 0.01% 45,548
2022-09-07 2022-09-05 0.584 73,310 +3,007 0.01% 42,796
2022-09-05 2022-09-01 0.576 70,303 -10,415 0.01% 40,500
2022-09-02 2022-08-31 0.576 80,718 -14,321 0.01% 46,500
2022-08-26 2022-08-24 0.584 95,039 -11,717 0.02% 55,480
2022-08-23 2022-08-19 0.584 106,756 -6,509 0.02% 62,320
2022-08-22 2022-08-18 0.584 113,265 -1,302 0.02% 66,120
2022-08-19 2022-08-17 0.591 114,567 +7,811 0.02% 67,760
2022-08-16 2022-08-12 0.591 106,756 -1,302 0.02% 63,140
2022-08-15 2022-08-11 0.591 108,058 -1,302 0.02% 63,910
2022-08-11 2022-08-09 0.599 109,360 -9,113 0.02% 65,520
2022-08-08 2022-08-04 0.622 118,473 +5,208 0.02% 73,710
2022-08-04 2022-08-02 0.591 113,265 +40,359 0.02% 66,990
2022-08-02 2022-07-29 0.607 72,906 +1,302 0.01% 44,240
2022-07-26 2022-07-22 0.591 71,604 -1,302 0.01% 42,350
2022-07-22 2022-07-20 0.614 72,906 +1,302 0.01% 44,800
2022-07-20 2022-07-18 0.622 71,604 -11,718 0.01% 44,550
2022-07-18 2022-07-14 0.630 83,322 +11,718 0.01% 52,480
2022-07-14 2022-07-12 0.622 71,604 -1,302 0.01% 44,550
2022-07-13 2022-07-11 0.630 72,906 -1,302 0.01% 45,920
2022-07-12 2022-07-08 0.638 74,208 -1,302 0.01% 47,310
2022-07-05 2022-06-30 0.630 75,510 -33,850 0.01% 47,560
2022-07-04 2022-06-29 0.630 109,360 -18,226 0.02% 68,880
2022-06-30 2022-06-28 0.653 127,586 -2,604 0.02% 83,300
2022-06-29 2022-06-27 0.668 130,190 +3,906 0.02% 87,000
2022-06-28 2022-06-24 0.661 126,284 +7,811 0.02% 83,420
2022-06-27 2022-06-23 0.645 118,473 -6,509 0.02% 76,440
2022-06-23 2022-06-21 0.638 124,982 -1,302 0.02% 79,680
2022-06-21 2022-06-17 0.614 126,284 +20,830 0.02% 77,600
2022-06-20 2022-06-16 0.630 105,454 +2,604 0.02% 66,420
2022-06-17 2022-06-15 0.638 102,850 +1,302 0.02% 65,570
2022-06-15 2022-06-13 0.630 101,548 +2,604 0.02% 63,960
2022-06-14 2022-06-10 0.653 98,944 +14,321 0.02% 64,600
2022-06-13 2022-06-09 0.645 84,623 -46,869 0.01% 54,600
2022-06-10 2022-06-08 0.645 131,492 +44,265 0.02% 84,840
2022-06-09 2022-06-07 0.630 87,227 +1,302 0.01% 54,940
2022-06-06 2022-06-01 0.614 85,925 -2,604 0.01% 52,800
2022-06-02 2022-05-31 0.599 88,529 +1,302 0.01% 53,040
2022-06-01 2022-05-30 0.614 87,227 +3,905 0.01% 53,600
2022-05-30 2022-05-26 0.599 83,322 -130,189 0.01% 49,920
2022-05-25 2022-05-23 0.622 213,511 +19,528 0.04% 132,840
2022-05-12 2022-05-10 0.661 193,983 +37,755 0.03% 128,140
2022-04-29 2022-04-27 0.607 156,228 +22,132 0.03% 94,800
2022-03-31 2022-03-29 0.614 134,096 -2,603 0.02% 82,400
2022-03-29 2022-03-25 0.614 136,699 +2,603 0.02% 84,000
2022-03-22 2022-03-18 0.507 134,096 +2,604 0.02% 67,980
2022-03-18 2022-03-16 0.492 131,492 -18,226 0.02% 64,640
2022-03-17 2022-03-15 0.476 149,718 -5,208 0.03% 71,300
2022-03-11 2022-03-09 0.522 154,926 -2,604 0.03% 80,920
2022-03-10 2022-03-08 0.538 157,530 -1,302 0.03% 84,700
2022-02-18 2022-02-16 0.638 158,832 -1,302 0.03% 101,260
2022-02-10 2022-02-08 0.622 160,134 +2,604 0.03% 99,630
2022-02-07 2022-01-31 0.614 157,530 -10,415 0.03% 96,800
2022-02-04 2022-01-27 0.622 167,945 -1,302 0.03% 104,490
2022-01-28 2022-01-26 0.622 169,247 -1,302 0.03% 105,300
2022-01-27 2022-01-25 0.622 170,549 -1,302 0.03% 106,110
2022-01-26 2022-01-24 0.622 171,851 +5,208 0.03% 106,920
2022-01-24 2022-01-20 0.630 166,643 +24,736 0.03% 104,960
2022-01-19 2022-01-17 0.622 141,907 -1,302 0.02% 88,290
2022-01-18 2022-01-14 0.622 143,209 -1,302 0.02% 89,100
2022-01-17 2022-01-13 0.622 144,511 -1,302 0.02% 89,910
2022-01-14 2022-01-12 0.638 145,813 +18,227 0.02% 92,960
2022-01-13 2022-01-11 0.614 127,586 -1,302 0.02% 78,400
2022-01-11 2022-01-07 0.599 128,888 +22,132 0.02% 77,220
2022-01-10 2022-01-06 0.607 106,756 -20,830 0.02% 64,780
2022-01-07 2022-01-05 0.607 127,586 +10,415 0.02% 77,420
2022-01-06 2022-01-04 0.622 117,171 -1,302 0.02% 72,900
2022-01-05 2022-01-03 0.607 118,473 +16,925 0.02% 71,890
2022-01-04 2021-12-31 0.614 101,548 -32,548 0.02% 62,400
2022-01-03 2021-12-29 0.614 134,096 +11,717 0.02% 82,400
2021-12-30 2021-12-28 0.599 122,379 -5,207 0.02% 73,320
2021-12-29 2021-12-24 0.614 127,586 -6,510 0.02% 78,400
2021-12-28 2021-12-22 0.614 134,096 -1,302 0.02% 82,400
2021-12-23 2021-12-21 0.614 135,398 +3,906 0.02% 83,200
2021-12-22 2021-12-20 0.614 131,492 -19,528 0.02% 80,800
2021-12-21 2021-12-17 0.638 151,020 +35,151 0.03% 96,280
2021-12-17 2021-12-15 0.638 115,869 +13,019 0.02% 73,870
2021-12-16 2021-12-14 0.661 102,850 -22,132 0.02% 67,940
2021-12-15 2021-12-13 0.661 124,982 -3,906 0.02% 82,560
2021-12-14 2021-12-10 0.645 128,888 +11,717 0.02% 83,160
2021-12-13 2021-12-09 0.661 117,171 -20,830 0.02% 77,400
2021-12-10 2021-12-08 0.674 138,001 +39,057 0.02% 93,076
2021-12-09 2021-12-07 0.674 98,944 -23,599 0.02% 66,733
2021-12-08 2021-12-06 0.651 122,543 +24,508 0.02% 79,800
2021-12-02 2021-11-30 0.682 98,035 -6,449 0.02% 66,880
2021-12-01 2021-11-29 0.698 104,484 -36,118 0.02% 72,900
2021-11-29 2021-11-25 0.752 140,602 -23,219 0.02% 105,730
2021-11-26 2021-11-24 0.767 163,821 +23,219 0.03% 125,730
2021-11-22 2021-11-18 0.791 140,602 -45,148 0.02% 111,180
2021-11-19 2021-11-17 0.744 185,750 +5,160 0.03% 138,240
2021-11-17 2021-11-15 0.744 180,590 -55,467 0.03% 134,400
2021-11-16 2021-11-12 0.744 236,057 -1,290 0.04% 175,680
2021-11-12 2021-11-10 0.736 237,347 -27,088 0.04% 174,800
2021-11-11 2021-11-09 0.744 264,435 +64,496 0.04% 196,800
2021-11-10 2021-11-08 0.729 199,939 -76,106 0.03% 145,700
2021-11-09 2021-11-05 0.729 276,045 +2,580 0.05% 201,160
2021-11-08 2021-11-04 0.752 273,465 +25,799 0.05% 205,640
2021-11-05 2021-11-03 0.682 247,666 -6,450 0.04% 168,960
2021-11-03 2021-11-01 0.682 254,116 +14,189 0.04% 173,360
2021-11-01 2021-10-28 0.674 239,927 -5,159 0.04% 161,820
2021-10-29 2021-10-27 0.667 245,086 +67,076 0.04% 163,400
2021-10-27 2021-10-25 0.674 178,010 -52,887 0.03% 120,060
2021-10-25 2021-10-21 0.682 230,897 -36,118 0.04% 157,520
2021-10-22 2021-10-20 0.682 267,015 -3,870 0.05% 182,160
2021-10-19 2021-10-15 0.690 270,885 -15,479 0.05% 186,900
2021-10-15 2021-10-11 0.667 286,364 -50,307 0.05% 190,920
2021-10-08 2021-10-06 0.651 336,671 -1,290 0.06% 219,240
2021-10-04 2021-09-29 0.659 337,961 -24,509 0.06% 222,700
2021-09-30 2021-09-28 0.667 362,470 -1,290 0.06% 241,660
2021-09-28 2021-09-24 0.651 363,760 -14,189 0.06% 236,880
2021-09-27 2021-09-23 0.651 377,949 +36,118 0.06% 246,120
2021-09-21 2021-09-17 0.674 341,831 +168,981 0.06% 230,550
2021-09-16 2021-09-14 0.667 172,850 +65,786 0.03% 115,240
2021-09-15 2021-09-13 0.667 107,064 -2,580 0.02% 71,380
2021-09-14 2021-09-10 0.706 109,644 -9,029 0.02% 77,389
2021-09-13 2021-09-09 0.698 118,673 +2,666 0.02% 82,821
2021-09-10 2021-09-08 0.706 116,007 -8,826 0.02% 81,880
2021-09-09 2021-09-07 0.706 124,833 -22,697 0.02% 88,110
2021-09-08 2021-09-06 0.698 147,530 +31,523 0.03% 102,960
2021-09-07 2021-09-03 0.706 116,007 +17,654 0.02% 81,880
2021-09-03 2021-09-01 0.714 98,353 -7,566 0.02% 70,200
2021-09-01 2021-08-30 0.730 105,919 +7,566 0.02% 77,280
2021-08-25 2021-08-23 0.730 98,353 -63,047 0.02% 71,760
2021-08-24 2021-08-20 0.738 161,400 +63,047 0.03% 119,040
2021-08-23 2021-08-19 0.761 98,353 -107,180 0.02% 74,880
2021-08-20 2021-08-18 0.777 205,533 -90,788 0.04% 159,740
2021-08-19 2021-08-17 0.785 296,321 +31,523 0.05% 232,650
2021-08-18 2021-08-16 0.793 264,798 -36,567 0.05% 210,000
2021-08-11 2021-08-09 0.809 301,365 +22,697 0.05% 243,780
2021-07-29 2021-07-27 0.658 278,668 -7,566 0.05% 183,430
2021-07-28 2021-07-26 0.666 286,234 +185,359 0.05% 190,680
2021-07-27 2021-07-23 0.698 100,875 +2,522 0.02% 70,400
2021-07-26 2021-07-22 0.714 98,353 -44,133 0.02% 70,200
2021-07-23 2021-07-21 0.706 142,486 -85,744 0.02% 100,570
2021-07-22 2021-07-20 0.714 228,230 +131,138 0.04% 162,900
2021-07-20 2021-07-16 0.769 97,092 +2,521 0.02% 74,690
2021-07-06 2021-07-02 0.825 94,571 +1,261 0.02% 78,000
2021-06-16 2021-06-11 0.730 93,310 -1,261 0.02% 68,080
2021-06-10 2021-06-08 0.714 94,571 -2,521 0.02% 67,500
2021-05-31 2021-05-27 0.539 97,092 -1,261 0.02% 52,360
2021-05-27 2021-05-25 0.531 98,353 -44,133 0.02% 52,260
2021-05-26 2021-05-24 0.523 142,486 +40,350 0.02% 74,580
2021-05-24 2021-05-20 0.515 102,136 +5,044 0.02% 52,650
2021-05-21 2021-05-18 0.508 97,092 -1,261 0.02% 49,280
2021-05-20 2021-05-17 0.508 98,353 -1,261 0.02% 49,920
2021-05-17 2021-05-13 0.523 99,614 -20,175 0.02% 52,140
2021-05-14 2021-05-12 0.531 119,789 +22,697 0.02% 63,650
2021-05-07 2021-05-05 0.531 97,092 -1,261 0.02% 51,590
2021-04-22 2021-04-20 0.515 98,353 +1,261 0.02% 50,700
2021-03-05 2021-03-03 0.539 97,092 +1,261 0.02% 52,360
2021-02-25 2021-02-23 0.492 95,831 +1,260 0.02% 47,120
2021-02-24 2021-02-22 0.476 94,571 +1,261 0.02% 45,000
2021-02-23 2021-02-19 0.484 93,310 +1,261 0.02% 45,140
2021-02-19 2021-02-17 0.452 92,049 +1,261 0.02% 41,610
2021-02-18 2021-02-16 0.460 90,788 +1,261 0.02% 41,760
2021-01-29 2021-01-27 0.468 89,527 +1,261 0.02% 41,890
2021-01-27 2021-01-25 0.468 88,266 +1,261 0.02% 41,300
2021-01-21 2021-01-19 0.468 87,005 +1,261 0.02% 40,710
2020-11-27 2020-11-25 0.436 85,744 +1,261 0.01% 37,400
2020-11-20 2020-11-18 0.444 84,483 +1,261 0.01% 37,520
2020-09-15 2020-09-11 0.447 83,222 +564 0.01% 37,212
2020-08-06 2020-08-04 0.407 82,658 +1,253 0.01% 33,660
2020-08-05 2020-08-03 0.423 81,405 +2,504 0.01% 34,450
2020-01-07 2020-01-03 0.599 78,901 +1,253 0.01% 47,250
2020-01-02 2019-12-27 0.559 77,648 +1,252 0.01% 43,400
2019-09-05 2019-09-03 0.495 76,396 +1,252 0.01% 37,820
2019-08-22 2019-08-20 0.487 75,144 +5,010 0.01% 36,600
2019-08-21 2019-08-19 0.463 70,134 +5,010 0.01% 32,480
2019-08-16 2019-08-14 0.439 65,124 +2,504 0.01% 28,600
2019-08-15 2019-08-13 0.471 62,620 +3,758 0.01% 29,500
2019-08-14 2019-08-12 0.479 58,862 +6,262 0.01% 28,200
2019-08-13 2019-08-09 0.463 52,600 +6,262 0.01% 24,360
2019-08-12 2019-08-08 0.471 46,338 +6,261 0.01% 21,830
2019-08-09 2019-08-07 0.447 40,077 +6,262 0.01% 17,920
2019-08-08 2019-08-06 0.423 33,815 +3,758 0.01% 14,310
2019-08-07 2019-08-05 0.447 30,057 +2,504 0.01% 13,440
2019-08-06 2019-08-02 0.519 27,553 +2,505 0.00% 14,300
2019-08-05 2019-08-01 0.519 25,048 +2,505 0.00% 13,000
2019-08-01 2019-07-30 0.527 22,543 +6,262 0.00% 11,880
2019-07-31 2019-07-29 0.551 16,281 +3,757 0.00% 8,970
2019-07-30 2019-07-26 0.543 12,524 +2,505 0.00% 6,800
2019-07-29 2019-07-25 0.543 10,019 +2,505 0.00% 5,440
2019-07-26 2019-07-24 0.559 7,514 +2,504 0.00% 4,200
2019-07-25 2019-07-23 0.543 5,010 +5,010 0.00% 2,720
2014-07-21 2014-07-17 1.894 0 -306,217
2014-07-11 2014-07-09 1.584 306,217 +306,217 0.08% 485,000
2014-06-18 2014-06-16 1.747 0 -302,542
2014-06-17 2014-06-13 1.208 302,542 -183,730 0.08% 365,560
2014-05-13 2014-05-09 0.980 486,272 +116,362 0.12% 476,400
2014-05-12 2014-05-08 0.996 369,910 +42,871 0.09% 368,440
2014-05-05 2014-04-30 1.045 327,039 +20,822 0.08% 341,760
2014-03-28 2014-03-26 1.061 306,217 +122,487 0.08% 325,000
2014-03-26 2014-03-24 1.078 183,730 +6,124 0.05% 198,000
2014-03-25 2014-03-21 1.078 177,606 +55,119 0.04% 191,400
2014-01-24 2014-01-22 1.143 122,487 +69,818 0.03% 140,000
2014-01-23 2014-01-21 1.143 52,669 +15,923 0.01% 60,200
2014-01-22 2014-01-20 1.176 36,746 +36,746 0.01% 43,200
2013-11-14 2013-11-12 1.257 0 -91,865
2013-10-09 2013-10-07 1.176 91,865 +91,865 0.02% 108,000
2013-09-02 2013-08-29 1.355 0 -153,108
2013-06-24 2013-06-20 0.980 153,108 +91,865 0.06% 150,000
2013-06-04 2013-05-31 1.274 61,243 +61,243 0.02% 78,000
2010-10-28 2010-10-26 4.873 0 -131,845
2010-10-05 2010-09-30 3.963 131,845 -131,845 0.06% 522,500
2010-09-16 2010-09-14 3.380 263,690 +1,851 0.11% 891,255
2010-09-13 2010-09-09 3.552 261,839 -261,840 0.11% 929,998
2010-09-08 2010-09-06 2.960 523,679 -261,839 0.23% 1,550,000
2010-03-08 2010-03-04 1.585 785,518 +785,518 0.34% 1,244,999
2007-06-26 2007-06-22 1.665 0

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