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 0.130 356,000 +0 0.01% 46,280
2025-10-13 2025-10-09 0.124 356,000 +0 0.01% 44,144
2025-10-10 2025-10-08 0.129 356,000 +154,000 0.01% 45,924
2025-10-06 2025-10-02 0.139 202,000 -40,000 0.01% 28,078
2025-10-02 2025-09-29 0.139 242,000 -34,000 0.01% 33,638
2025-09-29 2025-09-25 0.139 276,000 +84,000 0.01% 38,364
2025-09-25 2025-09-23 0.133 192,000 +20,000 0.01% 25,536
2025-09-19 2025-09-17 0.139 172,000 +20,000 0.01% 23,908
2025-09-15 2025-09-11 0.138 152,000 +98,000 0.01% 20,976
2025-06-12 2025-06-10 0.126 54,000 -110,000 0.00% 6,804
2025-06-11 2025-06-09 0.134 164,000 -172,000 0.01% 21,976
2025-06-09 2025-06-05 0.133 336,000 +14,000 0.01% 44,688
2025-06-05 2025-06-03 0.136 322,000 -82,000 0.01% 43,792
2025-05-29 2025-05-27 0.146 404,000 -2,000 0.02% 58,984
2025-05-12 2025-05-08 0.166 406,000 -300,000 0.02% 67,396
2025-05-08 2025-05-06 0.157 706,000 -20,000 0.03% 110,842
2025-05-07 2025-05-02 0.167 726,000 -12,000 0.03% 121,242
2025-05-06 2025-04-30 0.174 738,000 -16,000 0.03% 128,412
2025-04-23 2025-04-17 0.135 754,000 -6,000 0.03% 101,790
2025-04-07 2025-04-02 0.133 760,000 +18,000 0.03% 101,080
2025-04-02 2025-03-31 0.128 742,000 -60,000 0.03% 94,976
2025-03-31 2025-03-27 0.136 802,000 -32,000 0.03% 109,072
2025-03-27 2025-03-25 0.140 834,000 +210,000 0.03% 116,760
2025-03-25 2025-03-21 0.145 624,000 +44,000 0.03% 90,480
2025-03-21 2025-03-19 0.122 580,000 +14,000 0.02% 70,760
2025-03-18 2025-03-14 0.115 566,000 +116,000 0.02% 65,090
2025-03-17 2025-03-13 0.123 450,000 +96,000 0.02% 55,350
2025-03-10 2025-03-06 0.130 354,000 -160,000 0.01% 46,020
2025-03-07 2025-03-05 0.132 514,000 +348,000 0.02% 67,848
2025-03-05 2025-03-03 0.143 166,000 -76,000 0.01% 23,738
2025-03-04 2025-02-28 0.156 242,000 +34,000 0.01% 37,752
2025-03-03 2025-02-27 0.153 208,000 +154,000 0.01% 31,824
2025-02-28 2025-02-26 0.140 54,000 -98,000 0.00% 7,560
2025-02-27 2025-02-25 0.161 152,000 -142,000 0.01% 24,472
2025-02-26 2025-02-24 0.184 294,000 +64,000 0.01% 54,096
2025-02-25 2025-02-21 0.195 230,000 -42,000 0.01% 44,850
2025-02-21 2025-02-19 0.215 272,000 +218,000 0.01% 58,480
2025-02-18 2025-02-14 0.210 54,000 -46,000 0.00% 11,340
2025-02-17 2025-02-13 0.210 100,000 -224,000 0.00% 21,000
2025-02-13 2025-02-11 0.192 324,000 +178,000 0.01% 62,208
2025-02-12 2025-02-10 0.192 146,000 +92,000 0.01% 28,032
2025-01-14 2025-01-10 0.228 54,000 -116,000 0.00% 12,312
2025-01-13 2025-01-09 0.231 170,000 +116,000 0.01% 39,270
2025-01-07 2025-01-03 0.244 54,000 -240,000 0.00% 13,176
2025-01-06 2025-01-02 0.221 294,000 -258,000 0.01% 64,974
2025-01-03 2024-12-31 0.233 552,000 +498,000 0.02% 128,616
2024-12-13 2024-12-11 0.195 54,000 -374,000 0.00% 10,530
2024-12-12 2024-12-10 0.199 428,000 +374,000 0.02% 85,172
2024-12-11 2024-12-09 0.135 54,000 -80,000 0.00% 7,290
2024-12-10 2024-12-06 0.119 134,000 +80,000 0.01% 15,946
2024-11-29 2024-11-27 0.135 54,000 -166,000 0.00% 7,290
2024-11-27 2024-11-25 0.141 220,000 -60,000 0.01% 31,020
2024-11-26 2024-11-22 0.157 280,000 -100,000 0.01% 43,960
2024-11-22 2024-11-20 0.158 380,000 -100,000 0.02% 60,040
2024-11-21 2024-11-19 0.161 480,000 -102,000 0.02% 77,280
2024-11-20 2024-11-18 0.161 582,000 -146,000 0.02% 93,702
2024-11-18 2024-11-14 0.145 728,000 -56,000 0.03% 105,560
2024-11-14 2024-11-12 0.154 784,000 +730,000 0.03% 120,736
2024-11-13 2024-11-11 0.151 54,000 -118,000 0.00% 8,154
2024-11-12 2024-11-08 0.148 172,000 -98,000 0.01% 25,456
2024-11-11 2024-11-07 0.156 270,000 -26,000 0.01% 42,120
2024-11-01 2024-10-30 0.160 296,000 -122,000 0.01% 47,360
2024-10-31 2024-10-29 0.170 418,000 -38,000 0.02% 71,060
2024-10-25 2024-10-23 0.171 456,000 -66,000 0.02% 77,976
2024-10-24 2024-10-22 0.160 522,000 -196,000 0.02% 83,520
2024-10-23 2024-10-21 0.155 718,000 -176,000 0.03% 111,290
2024-10-22 2024-10-18 0.159 894,000 -110,000 0.04% 142,146
2024-10-21 2024-10-17 0.165 1,004,000 -290,000 0.04% 165,660
2024-10-18 2024-10-16 0.163 1,294,000 -64,000 0.05% 210,922
2024-10-17 2024-10-15 0.163 1,358,000 +476,000 0.06% 221,354
2024-10-16 2024-10-14 0.160 882,000 -164,000 0.04% 141,120
2024-10-15 2024-10-10 0.173 1,046,000 +60,000 0.04% 180,958
2024-10-14 2024-10-09 0.167 986,000 -60,000 0.04% 164,662
2024-10-10 2024-10-08 0.171 1,046,000 -194,000 0.04% 178,866
2024-10-09 2024-10-07 0.193 1,240,000 +256,000 0.05% 239,320
2024-10-08 2024-10-04 0.170 984,000 +28,000 0.04% 167,280
2024-10-07 2024-10-03 0.175 956,000 +226,000 0.04% 167,300
2024-10-04 2024-10-02 0.183 730,000 +18,000 0.03% 133,590
2024-10-03 2024-09-30 0.166 712,000 +364,000 0.03% 118,192
2024-10-02 2024-09-27 0.190 348,000 -180,000 0.01% 66,120
2024-09-27 2024-09-25 0.156 528,000 +400,000 0.02% 82,368
2024-09-26 2024-09-24 0.170 128,000 -50,000 0.01% 21,760
2024-09-25 2024-09-23 0.187 178,000 -140,000 0.01% 33,286
2024-09-23 2024-09-19 0.188 318,000 -226,000 0.01% 59,784
2024-09-20 2024-09-17 0.200 544,000 -78,000 0.02% 108,800
2024-09-16 2024-09-12 0.200 622,000 +86,000 0.03% 124,400
2024-09-13 2024-09-11 0.210 536,000 -32,000 0.02% 112,560
2024-09-12 2024-09-10 0.205 568,000 -362,000 0.02% 116,440
2024-09-11 2024-09-09 0.199 930,000 +400,000 0.04% 185,070
2024-09-10 2024-09-05 0.193 530,000 +36,000 0.02% 102,290
2024-09-09 2024-09-04 0.205 494,000 +36,000 0.02% 101,270
2024-09-04 2024-09-02 0.201 458,000 +28,000 0.02% 92,058
2024-09-03 2024-08-30 0.220 430,000 +144,000 0.02% 94,600
2024-09-02 2024-08-29 0.221 286,000 -40,000 0.01% 63,206
2024-08-30 2024-08-28 0.214 326,000 -104,000 0.01% 69,764
2024-08-29 2024-08-27 0.226 430,000 -84,000 0.02% 97,180
2024-08-28 2024-08-26 0.228 514,000 -84,000 0.02% 117,192
2024-08-27 2024-08-23 0.232 598,000 +72,000 0.02% 138,736
2024-08-26 2024-08-22 0.229 526,000 +450,000 0.02% 120,454
2024-08-23 2024-08-21 0.212 76,000 -6,000 0.00% 16,112
2024-08-22 2024-08-20 0.225 82,000 -74,000 0.00% 18,450
2024-08-20 2024-08-16 0.237 156,000 -48,000 0.01% 36,972
2024-08-19 2024-08-15 0.227 204,000 +130,000 0.01% 46,308
2024-08-16 2024-08-14 0.231 74,000 +20,000 0.00% 17,094
2024-08-06 2024-08-02 0.236 54,000 -50,000 0.00% 12,744
2024-08-05 2024-08-01 0.234 104,000 -140,000 0.00% 24,336
2024-08-02 2024-07-31 0.236 244,000 -240,000 0.01% 57,584
2024-08-01 2024-07-30 0.250 484,000 +58,000 0.02% 121,000
2024-07-31 2024-07-29 0.211 426,000 +276,000 0.02% 89,886
2024-07-30 2024-07-26 0.202 150,000 +96,000 0.01% 30,300
2024-07-26 2024-07-24 0.200 54,000 -280,000 0.00% 10,800
2024-07-25 2024-07-23 0.202 334,000 +32,000 0.01% 67,468
2024-07-24 2024-07-22 0.215 302,000 +182,000 0.01% 64,930
2024-07-23 2024-07-19 0.192 120,000 -8,000 0.00% 23,040
2024-07-22 2024-07-18 0.197 128,000 +74,000 0.01% 25,216
2024-07-19 2024-07-17 0.181 54,000 -4,000 0.00% 9,774
2024-07-15 2024-07-11 0.231 58,000 +4,000 0.00% 13,398
2024-07-08 2024-07-04 0.222 54,000 -68,000 0.00% 11,988
2024-07-05 2024-07-03 0.238 122,000 -68,000 0.01% 29,036
2024-07-04 2024-07-02 0.260 190,000 -106,000 0.01% 49,400
2024-07-03 2024-06-28 0.230 296,000 +28,000 0.01% 68,080
2024-07-02 2024-06-27 0.168 268,000 +192,000 0.01% 45,024
2024-06-27 2024-06-25 0.149 76,000 +22,000 0.00% 11,324
2024-06-20 2024-06-18 0.140 54,000 -52,000 0.00% 7,560
2024-06-19 2024-06-17 0.147 106,000 -212,000 0.00% 15,582
2024-06-18 2024-06-14 0.119 318,000 +30,000 0.01% 37,842
2024-06-17 2024-06-13 0.114 288,000 +234,000 0.01% 32,832
2024-05-21 2024-05-17 0.092 54,000 -86,000 0.00% 4,968
2024-05-16 2024-05-13 0.093 140,000 -14,000 0.01% 13,020
2024-05-13 2024-05-09 0.080 154,000 +100,000 0.01% 12,320
2024-05-09 2024-05-07 0.074 54,000 -68,000 0.00% 3,996
2024-05-02 2024-04-29 0.072 122,000 -8,000 0.01% 8,784
2024-04-30 2024-04-26 0.072 130,000 +76,000 0.01% 9,360
2023-06-02 2023-05-31 0.112 54,000 +5,347 0.00% 6,053
2022-02-18 2022-02-16 0.155 48,653 +16,217 0.00% 7,560
2022-02-14 2022-02-10 0.153 32,436 -16,217 0.00% 4,968
2021-10-21 2021-10-19 0.164 48,653 -16,218 0.00% 7,992
2021-10-11 2021-10-07 0.170 64,871 -3,604 0.00% 11,016
2021-09-14 2021-09-10 0.166 68,475 +10,812 0.00% 11,400
2021-09-13 2021-09-09 0.172 57,663 +46,851 0.00% 9,920
2021-07-16 2021-07-14 0.155 10,812 -37,841 0.00% 1,680
2021-06-18 2021-06-16 0.171 48,653 +34,237 0.00% 8,316
2021-04-13 2021-04-09 0.135 14,416 +3,604 0.00% 1,952
2020-12-02 2020-11-30 0.120 10,812 -63,069 0.00% 1,296
2020-11-30 2020-11-26 0.099 73,881 +5,406 0.00% 7,298
2020-11-13 2020-11-11 0.119 68,475 -70,277 0.00% 8,132
2020-11-12 2020-11-10 0.093 138,752 -153,169 0.01% 12,936
2020-09-22 2020-09-18 0.142 291,921 +24,951 0.01% 41,451
2020-09-08 2020-09-04 0.158 266,970 -1,648 0.01% 42,120
2020-09-07 2020-09-03 0.170 268,618 -4,944 0.01% 45,640
2020-08-31 2020-08-27 0.126 273,562 +1,648 0.01% 34,528
2020-08-24 2020-08-20 0.158 271,914 +1,648 0.01% 42,900
2020-08-19 2020-08-17 0.140 270,266 +1,648 0.01% 37,720
2020-08-18 2020-08-14 0.133 268,618 -1,648 0.01% 35,860
2020-08-17 2020-08-13 0.132 270,266 -9,888 0.01% 35,752
2020-08-14 2020-08-12 0.110 280,154 +1,648 0.01% 30,940
2020-08-13 2020-08-11 0.110 278,506 +1,648 0.01% 30,758
2020-08-12 2020-08-10 0.133 276,858 -1,648 0.01% 36,960
2020-08-11 2020-08-07 0.126 278,506 -3,296 0.01% 35,152
2020-08-03 2020-07-30 0.120 281,802 -14,832 0.01% 33,858
2020-05-05 2020-04-29 0.121 296,634 -6,592 0.01% 36,000
2020-03-23 2020-03-19 0.104 303,226 -3,295 0.02% 31,648
2020-02-21 2020-02-19 0.125 306,521 +32,959 0.02% 38,316
2020-02-17 2020-02-13 0.129 273,562 +11,536 0.01% 35,192
2019-12-30 2019-12-24 0.133 262,026 +19,775 0.01% 34,980
2019-12-17 2019-12-13 0.160 242,251 -19,775 0.01% 38,808
2019-11-22 2019-11-20 0.138 262,026 +23,071 0.01% 36,252
2019-11-18 2019-11-14 0.155 238,955 +1,648 0.01% 37,120
2019-08-22 2019-08-20 0.316 237,307 +6,592 0.01% 74,880
2019-08-21 2019-08-19 0.301 230,715 +6,592 0.01% 69,440
2019-08-16 2019-08-14 0.279 224,123 +6,592 0.01% 62,560
2019-08-15 2019-08-13 0.303 217,531 +11,535 0.01% 66,000
2019-08-14 2019-08-12 0.303 205,996 +19,776 0.01% 62,500
2019-08-13 2019-08-09 0.309 186,220 +11,536 0.01% 57,630
2019-08-12 2019-08-08 0.340 174,684 +14,831 0.01% 59,360
2019-08-09 2019-08-07 0.328 159,853 +8,240 0.01% 52,380
2019-08-08 2019-08-06 0.316 151,613 +6,592 0.01% 47,840
2019-08-07 2019-08-05 0.322 145,021 +8,240 0.01% 46,640
2019-08-06 2019-08-02 0.322 136,781 +9,888 0.01% 43,990
2019-08-05 2019-08-01 0.322 126,893 +11,535 0.01% 40,810
2019-08-02 2019-07-31 0.309 115,358 +3,296 0.01% 35,700
2019-08-01 2019-07-30 0.328 112,062 +8,240 0.01% 36,720
2019-07-31 2019-07-29 0.263 103,822 +11,536 0.01% 27,342
2019-07-30 2019-07-26 0.243 92,286 +16,480 0.00% 22,400
2019-07-29 2019-07-25 0.183 75,806 +18,127 0.00% 13,892
2019-07-26 2019-07-24 0.164 57,679 +32,960 0.00% 9,450
2019-07-25 2019-07-23 0.155 24,719 +24,719 0.00% 3,840
2018-09-26 2018-09-21 0.334 0 -1,648
2018-09-12 2018-09-10 0.303 1,648 -1,648 0.00% 500
2018-08-27 2018-08-23 0.255 3,296 -1,648 0.00% 840
2018-08-24 2018-08-22 0.243 4,944 -1,648 0.00% 1,200
2018-08-15 2018-08-13 0.268 6,592 -3,296 0.00% 1,768
2018-08-08 2018-08-06 0.266 9,888 -1,648 0.00% 2,628
2018-07-18 2018-07-16 0.266 11,536 +3,296 0.00% 3,066
2018-07-16 2018-07-12 0.275 8,240 +1,648 0.00% 2,270
2018-07-11 2018-07-09 0.273 6,592 +3,296 0.00% 1,800
2018-07-05 2018-07-03 0.303 3,296 +1,648 0.00% 1,000
2018-06-07 2018-06-05 0.322 1,648 -1,648 0.00% 530
2018-06-01 2018-05-30 0.358 3,296 -1,648 0.00% 1,180
2018-05-31 2018-05-29 0.346 4,944 -1,648 0.00% 1,710
2018-05-23 2018-05-18 0.334 6,592 -1,648 0.00% 2,200
2018-05-11 2018-05-09 0.340 8,240 -1,648 0.00% 2,800
2018-05-08 2018-05-04 0.340 9,888 -3,296 0.00% 3,360
2018-05-04 2018-05-02 0.376 13,184 -9,888 0.00% 4,960
2018-05-03 2018-04-30 0.382 23,072 -3,295 0.00% 8,820
2018-04-18 2018-04-16 0.370 26,367 -4,944 0.00% 9,760
2018-04-12 2018-04-10 0.443 31,311 -6,592 0.00% 13,870
2018-04-11 2018-04-09 0.437 37,903 -6,592 0.00% 16,560
2018-04-10 2018-04-06 0.443 44,495 -6,592 0.00% 19,710
2018-04-06 2018-04-03 0.461 51,087 +4,944 0.00% 23,560
2018-04-04 2018-03-29 0.473 46,143 +4,944 0.00% 21,840
2018-04-03 2018-03-28 0.455 41,199 +1,648 0.00% 18,750
2018-03-29 2018-03-27 0.407 39,551 +3,296 0.00% 16,080
2018-03-28 2018-03-26 0.382 36,255 +13,183 0.00% 13,860
2018-03-20 2018-03-16 0.413 23,072 -8,239 0.00% 9,520
2018-03-15 2018-03-13 0.425 31,311 -1,648 0.00% 13,300
2018-03-08 2018-03-06 0.510 32,959 -1,648 0.00% 16,800
2018-03-07 2018-03-05 0.498 34,607 -3,296 0.00% 17,220
2018-03-05 2018-03-01 0.522 37,903 +3,296 0.00% 19,780
2018-03-02 2018-02-28 0.498 34,607 +8,240 0.00% 17,220
2018-03-01 2018-02-27 0.504 26,367 +6,591 0.00% 13,280
2018-02-27 2018-02-23 0.431 19,776 +3,296 0.00% 8,520
2018-02-20 2018-02-13 0.364 16,480 +4,944 0.00% 6,000
2018-02-13 2018-02-09 0.328 11,536 -1,648 0.00% 3,780
2018-02-12 2018-02-08 0.316 13,184 -4,944 0.00% 4,160
2018-02-08 2018-02-06 0.300 18,128 -23,071 0.00% 5,434
2018-01-26 2018-01-24 0.352 41,199 -8,240 0.00% 14,500
2018-01-25 2018-01-23 0.352 49,439 -13,184 0.00% 17,400
2018-01-24 2018-01-22 0.346 62,623 -1,648 0.00% 21,660
2018-01-23 2018-01-19 0.328 64,271 +6,592 0.00% 21,060
2018-01-22 2018-01-18 0.340 57,679 +6,592 0.00% 19,600
2018-01-19 2018-01-17 0.340 51,087 +9,888 0.00% 17,360
2018-01-18 2018-01-16 0.352 41,199 +3,296 0.00% 14,500
2018-01-17 2018-01-15 0.358 37,903 -54,383 0.00% 13,570
2018-01-16 2018-01-12 0.322 92,286 -1,648 0.00% 29,680
2018-01-15 2018-01-11 0.322 93,934 -1,648 0.00% 30,210
2018-01-10 2018-01-08 0.328 95,582 +8,240 0.00% 31,320
2018-01-09 2018-01-05 0.340 87,342 +4,944 0.00% 29,680
2018-01-05 2018-01-03 0.334 82,398 +6,592 0.00% 27,500
2018-01-02 2017-12-28 0.322 75,806 +21,423 0.00% 24,380
2017-12-29 2017-12-27 0.309 54,383 +18,128 0.00% 16,830
2017-12-28 2017-12-22 0.328 36,255 +3,296 0.00% 11,880
2017-12-20 2017-12-18 0.382 32,959 +1,648 0.00% 12,600
2017-12-18 2017-12-14 0.382 31,311 -6,592 0.00% 11,970
2017-12-15 2017-12-13 0.376 37,903 +1,648 0.00% 14,260
2017-12-08 2017-12-06 0.370 36,255 +3,296 0.00% 13,420
2017-12-01 2017-11-29 0.358 32,959 +3,296 0.00% 11,800
2017-11-30 2017-11-28 0.376 29,663 +4,944 0.00% 11,160
2017-11-29 2017-11-27 0.340 24,719 +1,647 0.00% 8,400
2017-11-28 2017-11-24 0.316 23,072 +1,648 0.00% 7,280
2017-11-27 2017-11-23 0.309 21,424 +4,944 0.00% 6,630
2017-11-03 2017-11-01 0.352 16,480 -1,648 0.00% 5,800
2017-10-04 2017-09-29 0.352 18,128 +3,296 0.00% 6,380
2017-09-29 2017-09-27 0.352 14,832 +1,648 0.00% 5,220
2017-09-21 2017-09-19 0.376 13,184 +433 0.00% 4,963
2017-09-18 2017-09-14 0.376 12,751 +1,593 0.00% 4,800
2017-09-11 2017-09-07 0.427 11,158 -1,593 0.00% 4,760
2017-08-31 2017-08-29 0.445 12,751 -1,594 0.00% 5,680
2017-08-30 2017-08-28 0.458 14,345 -1,594 0.00% 6,570
2017-08-29 2017-08-25 0.471 15,939 -4,782 0.00% 7,500
2017-08-01 2017-07-28 0.464 20,721 -12,752 0.00% 9,620
2017-07-26 2017-07-24 0.521 33,473 -4,781 0.00% 17,430
2017-07-20 2017-07-18 0.527 38,254 -33,473 0.00% 20,160
2017-07-19 2017-07-17 0.533 71,727 -4,782 0.00% 38,250
2017-07-17 2017-07-13 0.558 76,509 -12,751 0.00% 42,720
2017-07-13 2017-07-11 0.565 89,260 -22,315 0.00% 50,400
2017-07-12 2017-07-10 0.571 111,575 -1,594 0.01% 63,700
2017-07-11 2017-07-07 0.602 113,169 -4,782 0.01% 68,160
2017-07-05 2017-07-03 0.627 117,951 +15,939 0.01% 74,000
2017-07-04 2017-06-30 0.627 102,012 +12,752 0.01% 64,000
2017-06-30 2017-06-28 0.678 89,260 +89,260 0.00% 60,480
2017-06-20 2017-06-16 0.502 0 -78,103
2017-06-15 2017-06-13 0.508 78,103 +3,188 0.00% 39,690
2017-06-14 2017-06-12 0.496 74,915 +3,188 0.00% 37,130
2017-06-13 2017-06-09 0.502 71,727 +35,067 0.00% 36,000
2017-06-12 2017-06-08 0.508 36,660 +36,660 0.00% 18,630
2017-05-31 2017-05-26 0.558 0 -30,285
2017-05-29 2017-05-25 0.577 30,285 +6,376 0.00% 17,480
2017-05-22 2017-05-18 0.703 23,909 -12,751 0.00% 16,800
2017-05-18 2017-05-16 0.790 36,660 -4,782 0.00% 28,980
2017-05-10 2017-05-08 0.816 41,442 +1,594 0.00% 33,800
2017-05-04 2017-04-28 0.828 39,848 +1,594 0.00% 33,000
2017-04-27 2017-04-25 0.828 38,254 +1,594 0.00% 31,680
2017-04-25 2017-04-21 0.841 36,660 +1,593 0.00% 30,820
2017-04-24 2017-04-20 0.828 35,067 +7,970 0.00% 29,040
2017-04-21 2017-04-19 0.841 27,097 +7,970 0.00% 22,780
2017-04-05 2017-03-31 0.866 19,127 -3,188 0.00% 16,560
2017-03-28 2017-03-24 0.878 22,315 +15,939 0.00% 19,600
2017-03-22 2017-03-20 0.916 6,376 -7,969 0.00% 5,840
2017-03-16 2017-03-14 0.891 14,345 +4,781 0.00% 12,780
2017-03-15 2017-03-13 0.891 9,564 +9,564 0.00% 8,520
2017-03-07 2017-03-03 0.929 0 -12,751
2017-03-03 2017-03-01 0.929 12,751 +1,593 0.00% 11,840
2017-02-07 2017-02-03 0.966 11,158 +7,970 0.00% 10,780
2017-02-02 2017-01-27 1.029 3,188 +1,594 0.00% 3,280
2017-02-01 2017-01-25 0.941 1,594 +1,594 0.00% 1,500
2017-01-26 2017-01-24 0.941 0 -9,564
2017-01-18 2017-01-16 0.966 9,564 +9,564 0.00% 9,240
2017-01-11 2017-01-09 0.941 0 -4,782
2017-01-10 2017-01-06 0.929 4,782 -4,782 0.00% 4,440
2016-12-21 2016-12-19 0.966 9,564 -3,187 0.00% 9,240
2016-12-13 2016-12-09 1.004 12,751 +1,593 0.00% 12,800
2016-12-12 2016-12-08 1.029 11,158 +1,594 0.00% 11,480
2016-12-07 2016-12-05 1.016 9,564 +3,188 0.00% 9,720
2016-12-06 2016-12-02 0.991 6,376 +4,782 0.00% 6,320
2016-12-05 2016-12-01 0.979 1,594 +1,594 0.00% 1,560
2016-12-01 2016-11-29 1.016 0 -1,594
2016-11-29 2016-11-25 0.991 1,594 +1,594 0.00% 1,580
2016-11-28 2016-11-24 1.054 0 -19,127
2016-11-24 2016-11-22 0.991 19,127 -1,594 0.00% 18,960
2016-11-23 2016-11-21 0.966 20,721 -1,594 0.00% 20,020
2016-11-22 2016-11-18 0.966 22,315 -4,782 0.00% 21,560
2016-11-17 2016-11-15 0.941 27,097 -3,188 0.00% 25,500
2016-11-16 2016-11-14 0.916 30,285 -7,969 0.00% 27,740
2016-11-15 2016-11-11 0.929 38,254 +1,594 0.00% 35,520
2016-11-11 2016-11-09 0.954 36,660 -4,782 0.00% 34,960
2016-11-10 2016-11-08 0.954 41,442 -17,534 0.00% 39,520
2016-11-08 2016-11-04 0.954 58,976 -9,563 0.00% 56,240
2016-11-07 2016-11-03 0.929 68,539 -9,564 0.00% 63,640
2016-11-02 2016-10-31 0.954 78,103 -1,594 0.00% 74,480
2016-11-01 2016-10-28 0.941 79,697 +1,594 0.00% 75,000
2016-10-28 2016-10-26 0.966 78,103 +22,315 0.00% 75,460
2016-10-26 2016-10-24 0.979 55,788 +55,788 0.00% 54,600
2016-10-25 2016-10-20 1.054 0 -1,594
2016-10-20 2016-10-18 0.966 1,594 +1,594 0.00% 1,540
2016-10-17 2016-10-13 1.067 0 -65,351
2016-10-14 2016-10-12 0.991 65,351 -20,721 0.00% 64,780
2016-10-13 2016-10-11 1.004 86,072 +1,594 0.00% 86,400
2016-10-11 2016-10-06 1.004 84,478 +1,593 0.00% 84,800
2016-09-30 2016-09-28 0.991 82,885 +55,788 0.00% 82,160
2016-09-29 2016-09-27 1.004 27,097 +1,594 0.00% 27,200
2016-09-28 2016-09-26 1.041 25,503 -68,539 0.00% 26,560
2016-09-27 2016-09-23 1.029 94,042 -106,794 0.01% 96,760
2016-09-26 2016-09-22 1.029 200,836 +31,879 0.01% 206,640
2016-09-23 2016-09-21 1.029 168,957 -68,539 0.01% 173,840
2016-09-20 2016-09-15 1.029 237,496 +23,909 0.01% 244,360
2016-09-15 2016-09-13 1.029 213,587 -11,158 0.01% 219,760
2016-09-13 2016-09-09 1.171 224,745 +184,897 0.01% 263,110
2016-09-12 2016-09-08 1.144 39,848 +760 0.00% 45,590
2016-09-08 2016-09-06 1.104 39,088 +1,504 0.00% 43,160
2016-09-02 2016-08-31 1.117 37,584 +37,584 0.00% 42,000
2016-08-26 2016-08-24 1.117 0 -3,007
2016-08-24 2016-08-22 1.104 3,007 -46,604 0.00% 3,320
2016-08-23 2016-08-19 1.104 49,611 -7,517 0.00% 54,780
2016-08-22 2016-08-18 1.131 57,128 +45,101 0.00% 64,600
2016-08-19 2016-08-17 1.117 12,027 -4,510 0.00% 13,440
2016-08-18 2016-08-16 1.117 16,537 -19,544 0.00% 18,480
2016-08-17 2016-08-15 1.104 36,081 +36,081 0.00% 39,840
2016-07-29 2016-07-27 1.091 0 -3,007
2016-07-28 2016-07-26 1.117 3,007 +3,007 0.00% 3,360
2016-07-18 2016-07-14 1.211 0 -1,503
2016-07-14 2016-07-12 1.224 1,503 +1,503 0.00% 1,840
2016-07-12 2016-07-08 1.224 0 -1,503
2016-07-11 2016-07-07 1.237 1,503 -42,095 0.00% 1,860
2016-07-08 2016-07-06 1.237 43,598 -40,591 0.00% 53,940
2016-07-07 2016-07-05 1.264 84,189 -13,530 0.01% 106,400
2016-07-06 2016-07-04 1.304 97,719 +97,719 0.01% 127,400
2016-06-30 2016-06-28 1.277 0 -1,503
2016-06-29 2016-06-27 1.237 1,503 +1,503 0.00% 1,860
2016-06-24 2016-06-22 1.224 0 -1,503
2016-06-23 2016-06-21 1.211 1,503 +1,503 0.00% 1,820
2016-06-16 2016-06-14 1.224 0 -1,503
2016-06-15 2016-06-13 1.211 1,503 +1,503 0.00% 1,820
2016-06-14 2016-06-10 1.251 0 -1,503
2016-06-10 2016-06-07 1.277 1,503 +1,503 0.00% 1,920
2016-06-07 2016-06-03 1.330 0 -1,503
2016-06-06 2016-06-02 1.330 1,503 +1,503 0.00% 2,000
2016-06-03 2016-06-01 1.344 0 -1,503
2016-06-02 2016-05-31 1.330 1,503 +1,503 0.00% 2,000
2016-05-24 2016-05-20 1.477 0 -81,182
2016-05-23 2016-05-19 1.477 81,182 +9,020 0.01% 119,880
2016-05-20 2016-05-18 1.463 72,162 +6,014 0.00% 105,600
2016-05-19 2016-05-17 1.304 66,148 -7,517 0.00% 86,240
2016-05-18 2016-05-16 1.264 73,665 -64,645 0.00% 93,100
2016-05-17 2016-05-13 1.264 138,310 -54,121 0.01% 174,800
2016-05-16 2016-05-12 1.304 192,431 -13,531 0.01% 250,989
2016-05-13 2016-05-11 1.264 205,962 -79,615 0.01% 260,242
2016-05-12 2016-05-10 1.277 285,577 +2,944 0.02% 364,719
2016-05-11 2016-05-09 1.236 282,633 -33,857 0.02% 349,440
2016-05-10 2016-05-06 1.264 316,490 -13,249 0.02% 399,899
2016-05-09 2016-05-05 1.318 329,739 -39,745 0.02% 434,560
2016-05-06 2016-05-04 1.331 369,484 -19,137 0.03% 491,960
2016-05-05 2016-05-03 1.345 388,621 -16,192 0.03% 522,720
2016-04-29 2016-04-27 1.331 404,813 -29,441 0.03% 539,000
2016-04-28 2016-04-26 1.331 434,254 -17,665 0.03% 578,200
2016-04-27 2016-04-25 1.386 451,919 -2,944 0.03% 626,280
2016-04-26 2016-04-22 1.413 454,863 -29,441 0.03% 642,720
2016-04-25 2016-04-21 1.386 484,304 -44,161 0.03% 671,160
2016-04-22 2016-04-20 1.440 528,465 -132,485 0.04% 761,079
2016-04-20 2016-04-18 1.427 660,950 +2,944 0.04% 942,900
2016-04-19 2016-04-15 1.440 658,006 -29,441 0.04% 947,640
2016-04-18 2016-04-14 1.467 687,447 -16,192 0.05% 1,008,720
2016-04-15 2016-04-13 1.481 703,639 +13,248 0.05% 1,042,040
2016-04-14 2016-04-12 1.522 690,391 -38,273 0.05% 1,050,560
2016-04-13 2016-04-11 1.508 728,664 +39,745 0.05% 1,098,900
2016-04-12 2016-04-08 1.467 688,919 -4,416 0.05% 1,010,880
2016-04-11 2016-04-07 1.549 693,335 +1,472 0.05% 1,073,880
2016-04-08 2016-04-06 1.562 691,863 +30,913 0.05% 1,081,000
2016-04-07 2016-04-05 1.590 660,950 -19,136 0.04% 1,050,660
2016-04-06 2016-04-01 1.522 680,086 +54,465 0.05% 1,034,879
2016-04-05 2016-03-31 1.522 625,621 +38,274 0.04% 952,001
2016-04-01 2016-03-30 1.576 587,347 +16,192 0.04% 925,679
2016-03-31 2016-03-29 1.535 571,155 -228,167 0.04% 876,880
2016-03-30 2016-03-24 1.481 799,322 -166,342 0.05% 1,183,739
2016-03-29 2016-03-23 1.359 965,664 +52,994 0.07% 1,312,000
2016-03-24 2016-03-22 1.318 912,670 +44,161 0.06% 1,202,800
2016-03-23 2016-03-21 1.291 868,509 +200,199 0.06% 1,121,000
2016-03-22 2016-03-18 1.264 668,310 +173,702 0.05% 844,440
2016-03-21 2016-03-17 1.209 494,608 +1,472 0.03% 598,080
2016-03-17 2016-03-15 1.168 493,136 -11,777 0.03% 576,200
2016-03-16 2016-03-14 1.168 504,913 +58,882 0.03% 589,960
2016-03-11 2016-03-09 1.196 446,031 -26,497 0.03% 533,280
2016-03-10 2016-03-08 1.209 472,528 +8,833 0.03% 571,380
2016-03-09 2016-03-07 1.196 463,695 +189,894 0.03% 554,400
2016-03-08 2016-03-04 1.155 273,801 +108,932 0.02% 316,200
2016-03-07 2016-03-03 1.141 164,869 +8,832 0.01% 188,159
2016-03-03 2016-03-01 1.128 156,037 -47,106 0.01% 175,960
2016-03-02 2016-02-29 1.114 203,143 -16,192 0.01% 226,320
2016-02-25 2016-02-23 1.141 219,335 +76,546 0.01% 250,320
2016-02-24 2016-02-22 1.141 142,789 +22,081 0.01% 162,960
2016-02-23 2016-02-19 1.141 120,708 +23,553 0.01% 137,760
2016-02-22 2016-02-18 1.141 97,155 +97,155 0.01% 110,880
2016-02-18 2016-02-16 1.128 0 -1,472
2016-02-17 2016-02-15 1.101 1,472 +1,472 0.00% 1,620
2016-02-11 2016-02-04 1.128 0 -1,472
2016-02-04 2016-02-02 1.128 1,472 +1,472 0.00% 1,660
2016-02-03 2016-02-01 1.141 0 -16,193
2016-02-02 2016-01-29 1.141 16,193 -45,633 0.00% 18,481
2016-02-01 2016-01-28 1.141 61,826 -1,472 0.00% 70,560
2016-01-29 2016-01-27 1.101 63,298 +1,472 0.00% 69,660
2016-01-28 2016-01-26 1.128 61,826 +1,472 0.00% 69,720
2016-01-27 2016-01-25 1.114 60,354 -5,888 0.00% 67,240
2016-01-26 2016-01-22 1.101 66,242 +66,242 0.00% 72,900
2016-01-21 2016-01-19 1.264 0 -1,472
2016-01-19 2016-01-15 1.250 1,472 +1,472 0.00% 1,840
2016-01-18 2016-01-14 1.277 0 -1,472
2016-01-14 2016-01-12 1.277 1,472 -158,981 0.00% 1,880
2016-01-13 2016-01-11 1.291 160,453 -103,044 0.01% 207,100
2016-01-12 2016-01-08 1.372 263,497 -16,192 0.02% 361,580
2016-01-11 2016-01-07 1.345 279,689 -89,795 0.02% 376,200
2016-01-08 2016-01-06 1.331 369,484 +27,969 0.03% 491,960
2016-01-06 2016-01-04 1.481 341,515 +38,273 0.02% 505,760
2016-01-05 2015-12-31 1.467 303,242 +88,323 0.02% 444,960
2015-12-30 2015-12-28 1.495 214,919 +104,515 0.01% 321,200
2015-12-29 2015-12-24 1.535 110,404 -20,608 0.01% 169,501
2015-12-23 2015-12-21 1.331 131,012 -2,944 0.01% 174,440
2015-12-21 2015-12-17 1.359 133,956 -11,777 0.01% 181,999
2015-12-18 2015-12-16 1.345 145,733 -14,720 0.01% 196,020
2015-12-17 2015-12-15 1.372 160,453 -36,802 0.01% 220,180
2015-12-16 2015-12-14 1.359 197,255 -11,776 0.01% 268,001
2015-12-15 2015-12-11 1.386 209,031 -42,689 0.01% 289,680
2015-12-14 2015-12-10 1.399 251,720 -7,361 0.02% 352,260
2015-12-11 2015-12-09 1.467 259,081 -48,577 0.02% 380,161
2015-12-10 2015-12-08 1.386 307,658 +4,416 0.02% 426,360
2015-12-09 2015-12-07 1.440 303,242 -10,304 0.02% 436,720
2015-12-08 2015-12-04 1.427 313,546 -22,081 0.02% 447,299
2015-12-07 2015-12-03 1.481 335,627 -8,832 0.02% 497,040
2015-12-04 2015-12-02 1.481 344,459 -10,305 0.02% 510,119
2015-12-02 2015-11-30 1.535 354,764 -26,497 0.02% 544,660
2015-12-01 2015-11-27 1.427 381,261 -22,080 0.03% 543,901
2015-11-30 2015-11-26 1.495 403,341 +5,888 0.03% 602,800
2015-11-27 2015-11-25 1.454 397,453 -10,304 0.03% 577,800
2015-11-26 2015-11-24 1.427 407,757 -5,889 0.03% 581,699
2015-11-25 2015-11-23 1.440 413,646 +1,472 0.03% 595,720
2015-11-24 2015-11-20 1.535 412,174 -4,416 0.03% 632,801
2015-11-23 2015-11-19 1.481 416,590 -4,416 0.03% 616,940
2015-11-19 2015-11-17 1.549 421,006 -4,416 0.03% 652,080
2015-11-18 2015-11-16 1.440 425,422 +425,422 0.03% 612,680
2015-06-12 2015-06-10 35.271 0 -202,039
2015-06-11 2015-06-09 31.086 202,039 +202,039 0.22% 6,280,570
2012-07-17 2012-07-13 8.244 0

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