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 0.185 13,826 +0 0.00% 2,558
2025-10-13 2025-10-09 0.180 13,826 +0 0.00% 2,489
2025-10-10 2025-10-08 0.173 13,826 +0 0.00% 2,392
2025-10-09 2025-10-06 0.174 13,826 +0 0.00% 2,406
2025-10-08 2025-10-03 0.165 13,826 +0 0.00% 2,281
2025-10-06 2025-10-02 0.170 13,826 +0 0.00% 2,350
2025-10-03 2025-09-30 0.170 13,826 -108,000 0.00% 2,350
2025-10-02 2025-09-29 0.154 121,826 -120,000 0.01% 18,761
2025-09-26 2025-09-24 0.142 241,826 -12,000 0.02% 34,339
2025-09-16 2025-09-12 0.177 253,826 -60,000 0.03% 44,927
2025-09-12 2025-09-10 0.185 313,826 -36,000 0.03% 58,058
2025-08-20 2025-08-18 0.214 349,826 -12,000 0.04% 74,863
2025-08-19 2025-08-15 0.221 361,826 -48,000 0.04% 79,964
2025-08-12 2025-08-08 0.207 409,826 +36,000 0.04% 84,834
2025-08-08 2025-08-06 0.200 373,826 -12,000 0.04% 74,765
2025-07-17 2025-07-15 0.191 385,826 +72,000 0.04% 73,693
2025-07-11 2025-07-09 0.190 313,826 +24,000 0.03% 59,627
2025-07-03 2025-06-30 0.194 289,826 +84,000 0.03% 56,226
2025-06-30 2025-06-26 0.190 205,826 -108,000 0.02% 39,107
2025-06-26 2025-06-24 0.196 313,826 -12,000 0.03% 61,510
2025-06-18 2025-06-16 0.194 325,826 -24,000 0.03% 63,210
2025-06-12 2025-06-10 0.197 349,826 -24,000 0.04% 68,916
2025-06-04 2025-06-02 0.203 373,826 +12,000 0.04% 75,887
2025-05-30 2025-05-28 0.201 361,826 +12,000 0.04% 72,727
2025-05-23 2025-05-21 0.205 349,826 +24,000 0.04% 71,714
2025-05-22 2025-05-20 0.205 325,826 +96,000 0.03% 66,794
2025-05-19 2025-05-15 0.210 229,826 -12,000 0.02% 48,263
2025-05-13 2025-05-09 0.222 241,826 -48,000 0.02% 53,685
2025-05-12 2025-05-08 0.224 289,826 -72,000 0.03% 64,921
2025-05-09 2025-05-07 0.208 361,826 +336,000 0.04% 75,260
2025-05-08 2025-05-06 0.214 25,826 -204,000 0.00% 5,527
2025-05-02 2025-04-29 0.204 229,826 +144,000 0.02% 46,885
2025-04-30 2025-04-28 0.200 85,826 +48,000 0.01% 17,165
2025-04-29 2025-04-25 0.206 37,826 +12,000 0.00% 7,792
2025-04-17 2025-04-15 0.207 25,826 -72,000 0.00% 5,346
2025-04-09 2025-04-07 0.197 97,826 +72,000 0.01% 19,272
2025-04-03 2025-04-01 0.203 25,826 -24,000 0.00% 5,243
2025-04-02 2025-03-31 0.205 49,826 +24,000 0.01% 10,214
2025-03-04 2025-02-28 0.222 25,826 -24,000 0.00% 5,733
2025-03-03 2025-02-27 0.217 49,826 +24,000 0.01% 10,812
2025-02-27 2025-02-25 0.225 25,826 -108,000 0.00% 5,811
2025-02-26 2025-02-24 0.220 133,826 -228,000 0.01% 29,442
2025-02-25 2025-02-21 0.220 361,826 +168,000 0.04% 79,602
2025-02-21 2025-02-19 0.234 193,826 -24,000 0.02% 45,355
2025-02-19 2025-02-17 0.226 217,826 +24,000 0.02% 49,229
2025-02-18 2025-02-14 0.218 193,826 +36,000 0.02% 42,254
2025-02-14 2025-02-12 0.230 157,826 -132,000 0.02% 36,300
2025-02-13 2025-02-11 0.235 289,826 -84,000 0.03% 68,109
2025-02-12 2025-02-10 0.244 373,826 -192,000 0.04% 91,214
2025-02-11 2025-02-07 0.255 565,826 +264,000 0.06% 144,286
2025-02-05 2025-02-03 0.265 301,826 -180,000 0.03% 79,984
2025-01-23 2025-01-21 0.247 481,826 +432,000 0.06% 119,011
2025-01-22 2025-01-20 0.255 49,826 +12,000 0.01% 12,706
2025-01-21 2025-01-17 0.243 37,826 -84,000 0.00% 9,192
2025-01-17 2025-01-15 0.260 121,826 +48,000 0.01% 31,675
2025-01-13 2025-01-09 0.285 73,826 -144,000 0.01% 21,040
2025-01-08 2025-01-06 0.295 217,826 -84,000 0.03% 64,259
2025-01-06 2025-01-02 0.275 301,826 -84,000 0.04% 83,002
2025-01-03 2024-12-31 0.285 385,826 -12,000 0.05% 109,960
2025-01-02 2024-12-27 0.295 397,826 -48,000 0.05% 117,359
2024-12-30 2024-12-24 0.300 445,826 -12,000 0.05% 133,748
2024-12-27 2024-12-20 0.295 457,826 -24,000 0.06% 135,059
2024-12-06 2024-12-04 0.285 481,826 -12,000 0.06% 137,320
2024-11-27 2024-11-25 0.255 493,826 +24,000 0.06% 125,926
2024-11-21 2024-11-19 0.250 469,826 -36,000 0.06% 117,456
2024-11-15 2024-11-13 0.243 505,826 +96,000 0.06% 122,916
2024-11-14 2024-11-12 0.245 409,826 -84,000 0.05% 100,407
2024-11-12 2024-11-08 0.270 493,826 +120,000 0.06% 133,333
2024-11-11 2024-11-07 0.265 373,826 -108,000 0.05% 99,064
2024-11-07 2024-11-05 0.241 481,826 +456,000 0.06% 116,120
2024-11-05 2024-11-01 0.231 25,826 -24,000 0.00% 5,966
2024-11-04 2024-10-31 0.243 49,826 -84,000 0.01% 12,108
2024-11-01 2024-10-30 0.238 133,826 +60,000 0.02% 31,851
2024-10-31 2024-10-29 0.235 73,826 -216,000 0.01% 17,349
2024-10-30 2024-10-28 0.200 289,826 +84,000 0.04% 57,965
2024-10-28 2024-10-24 0.200 205,826 -48,000 0.03% 41,165
2024-10-24 2024-10-22 0.200 253,826 +24,000 0.03% 50,765
2024-10-16 2024-10-14 0.200 229,826 +132,000 0.03% 45,965
2024-10-15 2024-10-10 0.200 97,826 +72,000 0.01% 19,565
2024-10-04 2024-10-02 0.260 25,826 -84,000 0.00% 6,715
2024-10-03 2024-09-30 0.260 109,826 -180,000 0.01% 28,555
2024-09-30 2024-09-26 0.260 289,826 +36,000 0.04% 75,355
2024-09-27 2024-09-25 0.260 253,826 -36,000 0.03% 65,995
2024-09-26 2024-09-24 0.260 289,826 -12,000 0.04% 75,355
2024-09-25 2024-09-23 0.249 301,826 -36,000 0.04% 75,155
2024-09-24 2024-09-20 0.249 337,826 +12,000 0.04% 84,119
2024-09-23 2024-09-19 0.265 325,826 -24,000 0.04% 86,344
2024-09-20 2024-09-17 0.265 349,826 -36,000 0.04% 92,704
2024-09-19 2024-09-16 0.265 385,826 -24,000 0.05% 102,244
2024-09-16 2024-09-12 0.244 409,826 +24,000 0.05% 99,998
2024-09-13 2024-09-11 0.246 385,826 +12,000 0.05% 94,913
2024-09-11 2024-09-09 0.265 373,826 +24,000 0.05% 99,064
2024-09-10 2024-09-05 0.241 349,826 -24,000 0.04% 84,308
2024-09-04 2024-09-02 0.209 373,826 +36,000 0.05% 78,130
2024-08-27 2024-08-23 0.199 337,826 +12,000 0.04% 67,227
2024-08-26 2024-08-22 0.199 325,826 +24,000 0.04% 64,839
2024-08-20 2024-08-16 0.205 301,826 +108,000 0.04% 61,874
2024-08-19 2024-08-15 0.204 193,826 +60,000 0.02% 39,541
2024-08-09 2024-08-07 0.200 133,826 -96,000 0.02% 26,765
2024-07-24 2024-07-22 0.197 229,826 -36,000 0.03% 45,276
2024-07-23 2024-07-19 0.196 265,826 -12,000 0.03% 52,102
2024-07-17 2024-07-15 0.206 277,826 +240,000 0.04% 57,232
2024-07-16 2024-07-12 0.196 37,826 -48,000 0.01% 7,414
2024-07-15 2024-07-11 0.194 85,826 +12,000 0.01% 16,650
2024-07-09 2024-07-05 0.190 73,826 +24,000 0.01% 14,027
2024-07-08 2024-07-04 0.193 49,826 +24,000 0.01% 9,616
2024-06-21 2024-06-19 0.211 25,826 -12,000 0.00% 5,449
2024-06-17 2024-06-13 0.260 37,826 +12,000 0.01% 9,835
2024-06-13 2024-06-11 0.229 25,826 -96,000 0.00% 5,914
2024-06-11 2024-06-06 0.217 121,826 -72,000 0.02% 26,436
2024-06-07 2024-06-05 0.192 193,826 +168,000 0.03% 37,215
2024-06-06 2024-06-04 0.177 25,826 -96,000 0.00% 4,571
2024-06-04 2024-05-31 0.180 121,826 +84,000 0.02% 21,929
2024-06-03 2024-05-30 0.185 37,826 -84,000 0.01% 6,998
2024-05-31 2024-05-29 0.150 121,826 +96,000 0.02% 18,274
2024-05-30 2024-05-28 0.151 25,826 -96,000 0.00% 3,900
2024-05-29 2024-05-27 0.153 121,826 -132,000 0.02% 18,639
2024-05-27 2024-05-23 0.155 253,826 +12,000 0.04% 39,343
2024-05-21 2024-05-17 0.225 241,826 +36,000 0.04% 54,411
2024-05-17 2024-05-14 0.236 205,826 +24,000 0.03% 48,575
2024-05-10 2024-05-08 0.246 181,826 -48,000 0.03% 44,729
2024-05-09 2024-05-07 0.250 229,826 -24,000 0.03% 57,456
2024-04-26 2024-04-24 0.211 253,826 +192,000 0.04% 53,557
2024-04-23 2024-04-19 0.240 61,826 +36,000 0.01% 14,838
2024-04-22 2024-04-18 0.238 25,826 -48,000 0.00% 6,147
2024-04-19 2024-04-17 0.192 73,826 +48,000 0.01% 14,175
2024-03-20 2024-03-18 0.272 25,826 -18,001 0.00% 7,025
2024-03-19 2024-03-15 0.280 43,827 -6,000 0.01% 12,272
2024-03-15 2024-03-13 0.296 49,827 +6,000 0.01% 14,749
2024-03-13 2024-03-11 0.308 43,827 +12,000 0.01% 13,499
2024-03-08 2024-03-06 0.300 31,827 -12,000 0.00% 9,548
2024-03-07 2024-03-05 0.300 43,827 +18,000 0.01% 13,148
2024-03-06 2024-03-04 0.308 25,827 -54,000 0.00% 7,955
2024-03-04 2024-02-29 0.296 79,827 +6,000 0.01% 23,629
2024-03-01 2024-02-28 0.296 73,827 -90,000 0.01% 21,853
2024-02-29 2024-02-27 0.308 163,827 -270,000 0.02% 50,459
2024-02-28 2024-02-26 0.304 433,827 -102,000 0.06% 131,883
2024-02-27 2024-02-23 0.356 535,827 +162,000 0.08% 190,754
2024-02-26 2024-02-22 0.300 373,827 +174,000 0.05% 112,148
2024-02-23 2024-02-21 0.260 199,827 -12,000 0.03% 51,955
2024-02-22 2024-02-20 0.240 211,827 +84,000 0.03% 50,838
2024-02-21 2024-02-19 0.244 127,827 +6,000 0.02% 31,190
2024-02-20 2024-02-16 0.240 121,827 +96,000 0.02% 29,238
2024-02-05 2024-02-01 0.328 25,827 -24,000 0.00% 8,471
2024-02-02 2024-01-31 0.332 49,827 +24,000 0.01% 16,543
2024-01-31 2024-01-29 0.348 25,827 -12,000 0.00% 8,988
2024-01-30 2024-01-26 0.348 37,827 +6,000 0.01% 13,164
2024-01-29 2024-01-25 0.348 31,827 +6,000 0.00% 11,076
2024-01-26 2024-01-24 0.320 25,827 -6,000 0.00% 8,265
2024-01-25 2024-01-23 0.324 31,827 +6,000 0.00% 10,312
2024-01-17 2024-01-15 0.376 25,827 +6,000 0.00% 9,711
2024-01-16 2024-01-12 0.376 19,827 +6,000 0.00% 7,455
2024-01-15 2024-01-11 0.368 13,827 -54,000 0.00% 5,088
2024-01-11 2024-01-09 0.364 67,827 -24,000 0.01% 24,689
2024-01-10 2024-01-08 0.380 91,827 -48,000 0.01% 34,894
2024-01-09 2024-01-05 0.372 139,827 -18,000 0.02% 52,016
2024-01-08 2024-01-04 0.364 157,827 -36,000 0.02% 57,449
2024-01-05 2024-01-03 0.364 193,827 +90,000 0.03% 70,553
2024-01-04 2024-01-02 0.372 103,827 -36,000 0.02% 38,624
2024-01-03 2023-12-29 0.380 139,827 -126,000 0.02% 53,134
2024-01-02 2023-12-28 0.368 265,827 +6,000 0.04% 97,824
2023-12-29 2023-12-27 0.368 259,827 +252,000 0.04% 95,616
2023-12-28 2023-12-22 0.388 7,827 -1 0.00% 3,037
2023-12-27 2023-12-21 0.388 7,828 -24,000 0.00% 3,037
2023-12-21 2023-12-19 0.392 31,828 -396,000 0.00% 12,477
2023-12-20 2023-12-18 0.392 427,828 -114,000 0.06% 167,709
2023-12-19 2023-12-15 0.400 541,828 +360,000 0.08% 216,731
2023-12-18 2023-12-14 0.400 181,828 -24,000 0.03% 72,731
2023-12-15 2023-12-13 0.404 205,828 -198,000 0.03% 83,155
2023-12-14 2023-12-12 0.396 403,828 -24,000 0.06% 159,916
2023-12-13 2023-12-11 0.400 427,828 -36,000 0.06% 171,131
2023-12-12 2023-12-08 0.400 463,828 +84,000 0.07% 185,531
2023-12-11 2023-12-07 0.400 379,828 -138,000 0.06% 151,931
2023-12-08 2023-12-06 0.392 517,828 -228,000 0.08% 202,989
2023-12-06 2023-12-04 0.404 745,828 -126,000 0.11% 301,315
2023-12-05 2023-12-01 0.396 871,828 +864,000 0.13% 345,244
2023-12-04 2023-11-30 0.408 7,828 -594,000 0.00% 3,194
2023-12-01 2023-11-29 0.436 601,828 -366,000 0.09% 262,397
2023-11-30 2023-11-28 0.476 967,828 -216,000 0.14% 460,686
2023-11-29 2023-11-27 0.500 1,183,828 -534,000 0.17% 591,914
2023-11-28 2023-11-24 0.540 1,717,828 +156,000 0.25% 927,627
2023-11-27 2023-11-23 0.500 1,561,828 +744,000 0.23% 780,914
2023-11-24 2023-11-22 0.452 817,828 +480,000 0.12% 369,658
2023-11-23 2023-11-21 0.424 337,828 -132,000 0.05% 143,239
2023-11-22 2023-11-20 0.420 469,828 +462,000 0.07% 197,328
2023-11-21 2023-11-17 0.416 7,828 -204,000 0.00% 3,256
2023-11-20 2023-11-16 0.404 211,828 +126,000 0.03% 85,579
2023-11-17 2023-11-15 0.380 85,828 -1,866,000 0.01% 32,615
2023-11-16 2023-11-14 0.400 1,951,828 -78,000 0.29% 780,731
2023-11-15 2023-11-13 0.376 2,029,828 -726,000 0.30% 763,215
2023-11-14 2023-11-10 0.384 2,755,828 -12,000 0.40% 1,058,238
2023-11-13 2023-11-09 0.396 2,767,828 -66,000 0.40% 1,096,060
2023-11-10 2023-11-08 0.400 2,833,828 +2,652,429 0.41% 1,133,531
2023-11-09 2023-11-07 0.380 181,399 -876,000 0.03% 68,932
2023-11-08 2023-11-06 0.376 1,057,399 -636,000 0.15% 397,582
2023-11-07 2023-11-03 0.448 1,693,399 -114,000 0.25% 758,643
2023-11-06 2023-11-02 0.468 1,807,399 -378,000 0.26% 845,863
2023-11-03 2023-11-01 0.440 2,185,399 -42,000 0.32% 961,576
2023-11-02 2023-10-31 0.464 2,227,399 -258,000 0.33% 1,033,513
2023-11-01 2023-10-30 0.456 2,485,399 +126,000 0.36% 1,133,342
2023-10-31 2023-10-27 0.352 2,359,399 +474,000 0.35% 830,508
2023-10-27 2023-10-25 0.308 1,885,399 -36,000 0.28% 580,703
2023-10-26 2023-10-24 0.328 1,921,399 +30,000 0.28% 630,219
2023-10-25 2023-10-20 0.288 1,891,399 +42,000 0.28% 544,723
2023-10-20 2023-10-18 0.328 1,849,399 -6,000 0.27% 606,603
2023-10-18 2023-10-16 0.368 1,855,399 -192,000 0.27% 682,787
2023-10-17 2023-10-13 0.288 2,047,399 +1,504,675 0.30% 589,651
2023-10-16 2023-10-12 0.288 542,724 -1,062,000 0.08% 156,305
2023-10-13 2023-10-11 0.312 1,604,724 -1,578,000 0.23% 500,674
2023-10-12 2023-10-10 0.308 3,182,724 -258,000 0.47% 980,279
2023-09-05 2023-08-31 0.228 3,440,724 -16,132 0.50% 784,485
2023-08-17 2023-08-15 0.228 3,456,856 -439 0.51% 788,163
2023-06-19 2023-06-15 0.228 3,457,295 -1,705 0.51% 788,263
2023-06-12 2023-06-08 0.228 3,459,000 -72,000 0.51% 788,652
2023-06-09 2023-06-07 0.228 3,531,000 -138,000 0.52% 805,068
2023-06-08 2023-06-06 0.232 3,669,000 -144,000 0.54% 851,208
2023-06-07 2023-06-05 0.232 3,813,000 -108,000 0.56% 884,616
2023-06-06 2023-06-02 0.232 3,921,000 -102,000 0.57% 909,672
2023-06-05 2023-06-01 0.244 4,023,000 +6,000 0.59% 981,612
2023-06-02 2023-05-31 0.240 4,017,000 -132,000 0.59% 964,080
2023-06-01 2023-05-30 0.240 4,149,000 -18,000 0.61% 995,760
2023-05-31 2023-05-29 0.240 4,167,000 -84,000 0.61% 1,000,080
2023-05-30 2023-05-25 0.240 4,251,000 -30,000 0.62% 1,020,240
2023-05-29 2023-05-24 0.240 4,281,000 +18,000 0.63% 1,027,440
2023-05-25 2023-05-23 0.244 4,263,000 +6,000 0.62% 1,040,172
2023-05-24 2023-05-22 0.260 4,257,000 +12,000 0.62% 1,106,820
2023-05-22 2023-05-18 0.256 4,245,000 -24,000 0.62% 1,086,720
2023-05-19 2023-05-17 0.264 4,269,000 +6,000 0.62% 1,127,016
2023-05-17 2023-05-15 0.272 4,263,000 -18,000 0.62% 1,159,536
2023-05-16 2023-05-12 0.272 4,281,000 -24,000 0.63% 1,164,432
2023-05-12 2023-05-10 0.268 4,305,000 -126,000 0.63% 1,153,740
2023-05-11 2023-05-09 0.256 4,431,000 -48,000 0.65% 1,134,336
2023-05-10 2023-05-08 0.268 4,479,000 +1,014,000 0.65% 1,200,372
2023-05-09 2023-05-05 0.284 3,465,000 +126,000 0.51% 984,060
2023-05-02 2023-04-27 0.316 3,339,000 -42,000 0.49% 1,055,124
2023-04-28 2023-04-26 0.296 3,381,000 -324,000 0.49% 1,000,776
2023-04-27 2023-04-25 0.276 3,705,000 +192,000 0.54% 1,022,580
2023-04-26 2023-04-24 0.272 3,513,000 +1,140,000 0.51% 955,536
2023-04-25 2023-04-21 0.264 2,373,000 +54,000 0.35% 626,472
2023-04-24 2023-04-20 0.244 2,319,000 +18,000 0.34% 565,836
2023-04-18 2023-04-14 0.276 2,301,000 -96,000 0.34% 635,076
2023-04-17 2023-04-13 0.276 2,397,000 +60,000 0.35% 661,572
2023-04-14 2023-04-12 0.284 2,337,000 -36,000 0.34% 663,708
2023-04-13 2023-04-11 0.292 2,373,000 +72,000 0.35% 692,916
2023-04-12 2023-04-06 0.268 2,301,000 +600,000 0.34% 616,668
2023-04-11 2023-04-04 0.280 1,701,000 -2,723,104 0.25% 476,280
2023-04-04 2023-03-31 0.264 4,424,104 -108,000 0.65% 1,167,963
2023-03-31 2023-03-29 0.280 4,532,104 -726,000 0.66% 1,268,989
2023-03-30 2023-03-28 0.296 5,258,104 +534,000 0.77% 1,556,399
2023-03-29 2023-03-27 0.288 4,724,104 -24,000 0.69% 1,360,542
2023-03-28 2023-03-24 0.288 4,748,104 -192,000 0.69% 1,367,454
2023-03-24 2023-03-22 0.316 4,940,104 +528,000 0.72% 1,561,073
2023-03-23 2023-03-21 0.308 4,412,104 -48,000 0.65% 1,358,928
2023-03-22 2023-03-20 0.320 4,460,104 +48,000 0.65% 1,427,233
2023-03-21 2023-03-17 0.316 4,412,104 -60,000 0.65% 1,394,225
2023-03-20 2023-03-16 0.324 4,472,104 -42,482 0.65% 1,448,962
2023-03-16 2023-03-14 0.312 4,514,586 +24,000 0.66% 1,408,551
2023-03-13 2023-03-09 0.328 4,490,586 -42,000 0.66% 1,472,912
2023-03-10 2023-03-08 0.320 4,532,586 +4,238,545 0.66% 1,450,428
2023-03-09 2023-03-07 0.348 294,041 -198,000 0.04% 102,326
2023-03-08 2023-03-06 0.344 492,041 -72,000 0.07% 169,262
2023-03-07 2023-03-03 0.364 564,041 +42,000 0.08% 205,311
2023-03-06 2023-03-02 0.364 522,041 +30,000 0.08% 190,023
2023-03-03 2023-03-01 0.336 492,041 +300,000 0.07% 165,326
2023-03-02 2023-02-28 0.316 192,041 -204,000 0.03% 60,685
2023-03-01 2023-02-27 0.316 396,041 +204,000 0.06% 125,149
2023-02-28 2023-02-24 0.300 192,041 -144,000 0.03% 57,612
2023-02-24 2023-02-22 0.256 336,041 -42,000 0.05% 86,026
2023-02-21 2023-02-17 0.288 378,041 -24,000 0.06% 108,876
2023-02-20 2023-02-16 0.284 402,041 -138,000 0.06% 114,180
2023-02-17 2023-02-15 0.280 540,041 -36,000 0.08% 151,211
2023-02-07 2023-02-03 0.456 576,041 -198,000 0.08% 262,675
2023-02-06 2023-02-02 0.488 774,041 +36,000 0.11% 377,732
2023-02-03 2023-02-01 0.484 738,041 +108,000 0.11% 357,212
2023-02-02 2023-01-31 0.484 630,041 +54,014 0.09% 304,940
2023-01-16 2023-01-12 0.440 576,027 -642,000 0.08% 253,452
2023-01-13 2023-01-11 0.488 1,218,027 -1,994,546 0.18% 594,397
2023-01-12 2023-01-10 0.432 3,212,573 -48,000 0.47% 1,387,832
2023-01-11 2023-01-09 0.388 3,260,573 +1,068,000 0.48% 1,265,102
2023-01-10 2023-01-06 0.304 2,192,573 -462,000 0.32% 666,542
2023-01-09 2023-01-05 0.304 2,654,573 +222,000 0.39% 806,990
2023-01-06 2023-01-04 0.252 2,432,573 -822,000 0.36% 613,008
2023-01-05 2023-01-03 0.216 3,254,573 +1,566,000 0.48% 702,988
2023-01-04 2022-12-30 0.372 1,688,573 +1,650,000 0.25% 628,149
2022-12-12 2022-12-08 0.360 38,573 +6,000 0.01% 13,886
2022-12-08 2022-12-06 0.360 32,573 +6,000 0.00% 11,726
2022-12-06 2022-12-02 0.376 26,573 -4 0.00% 9,991
2022-08-29 2022-08-25 0.288 26,577 -3,219,374 0.00% 7,654
2022-07-12 2022-07-08 0.352 3,245,951 -126,000 0.47% 1,142,575
2022-07-08 2022-07-06 0.352 3,371,951 -246,000 0.49% 1,186,927
2022-07-04 2022-06-29 0.368 3,617,951 -192,000 0.53% 1,331,406
2022-06-29 2022-06-27 0.328 3,809,951 +54,000 0.56% 1,249,664
2022-06-27 2022-06-23 0.320 3,755,951 +54,000 0.55% 1,201,904
2022-06-08 2022-06-06 0.308 3,701,951 +36,000 0.54% 1,140,201
2022-06-07 2022-06-02 0.280 3,665,951 +30,000 0.54% 1,026,466
2022-06-01 2022-05-30 0.288 3,635,951 +24,000 0.53% 1,047,154
2022-05-13 2022-05-11 0.240 3,611,951 +18,000 0.53% 866,868
2022-05-06 2022-05-04 0.288 3,593,951 +78,000 0.53% 1,035,058
2022-05-05 2022-05-03 0.300 3,515,951 +156,000 0.51% 1,054,785
2022-04-21 2022-04-19 0.344 3,359,951 +12,000 0.49% 1,155,823
2022-04-11 2022-04-07 0.360 3,347,951 +17 0.49% 1,205,262
2022-04-04 2022-03-31 0.332 3,347,934 +24,000 0.49% 1,111,514
2022-03-31 2022-03-29 0.344 3,323,934 +18,000 0.49% 1,143,433
2022-03-24 2022-03-22 0.352 3,305,934 +30,000 0.48% 1,163,689
2022-03-22 2022-03-18 0.332 3,275,934 +30,000 0.48% 1,087,610
2022-03-17 2022-03-15 0.292 3,245,934 -102,000 0.47% 947,813
2022-03-16 2022-03-14 0.352 3,347,934 -12,000 0.49% 1,178,473
2022-03-09 2022-03-07 0.384 3,359,934 -258,000 0.49% 1,290,215
2022-03-02 2022-02-28 0.376 3,617,934 -6,000 0.53% 1,360,343
2022-02-16 2022-02-14 0.412 3,623,934 +30,000 0.53% 1,493,061
2022-02-14 2022-02-10 0.420 3,593,934 +313,250 0.53% 1,509,452
2022-02-10 2022-02-08 0.420 3,280,684 +72 0.48% 1,377,887
2022-02-08 2022-02-04 0.432 3,280,612 -36,000 0.48% 1,417,224
2022-02-07 2022-01-31 0.420 3,316,612 -174,000 0.49% 1,392,977
2022-01-28 2022-01-26 0.444 3,490,612 -24,000 0.51% 1,549,832
2022-01-26 2022-01-24 0.448 3,514,612 +30,000 0.51% 1,574,546
2022-01-24 2022-01-20 0.444 3,484,612 +3,219,375 0.51% 1,547,168
2022-01-20 2022-01-18 0.444 265,237 +60,000 0.04% 117,765
2022-01-19 2022-01-17 0.452 205,237 -30,037 0.03% 92,767
2022-01-17 2022-01-13 0.424 235,274 +66,000 0.03% 99,756
2022-01-14 2022-01-12 0.412 169,274 +114,000 0.02% 69,741
2022-01-12 2022-01-10 0.408 55,274 -7,569 0.01% 22,552
2022-01-11 2022-01-07 0.400 62,843 -84,000 0.01% 25,137
2022-01-10 2022-01-06 0.420 146,843 +42,020 0.02% 61,674
2022-01-04 2021-12-31 0.428 104,823 -42,000 0.02% 44,864
2021-12-30 2021-12-28 0.432 146,823 +90,000 0.02% 63,428
2021-12-29 2021-12-24 0.424 56,823 -24,000 0.01% 24,093
2021-12-28 2021-12-22 0.424 80,823 -54,000 0.01% 34,269
2021-12-23 2021-12-21 0.436 134,823 +82,500 0.02% 58,783
2021-12-22 2021-12-20 0.432 52,323 -41,990 0.01% 22,604
2021-12-21 2021-12-17 0.444 94,313 -84,000 0.01% 41,875
2021-12-20 2021-12-16 0.476 178,313 -18,000 0.03% 84,877
2021-12-17 2021-12-15 0.436 196,313 -36,000 0.03% 85,592
2021-12-16 2021-12-14 0.464 232,313 +93,000 0.03% 107,793
2021-12-15 2021-12-13 0.432 139,313 -21,000 0.02% 60,183
2021-12-14 2021-12-10 0.476 160,313 +122,637 0.02% 76,309
2021-12-13 2021-12-09 0.456 37,676 -33,000 0.02% 17,180
2021-12-10 2021-12-08 0.488 70,676 -27,000 0.04% 34,490
2021-12-09 2021-12-07 0.492 97,676 -37,500 0.06% 48,057
2021-12-08 2021-12-06 0.500 135,176 +55,500 0.08% 67,588
2021-12-06 2021-12-02 0.432 79,676 +15,000 0.05% 34,420
2021-12-02 2021-11-30 0.424 64,676 +39,000 0.04% 27,423
2021-12-01 2021-11-29 0.408 25,676 +3,000 0.02% 10,476
2021-11-30 2021-11-26 0.408 22,676 -3,000 0.01% 9,252
2021-11-23 2021-11-19 0.416 25,676 +3,000 0.02% 10,681
2021-11-17 2021-11-15 0.432 22,676 -24,000 0.01% 9,796
2021-11-12 2021-11-10 0.424 46,676 +9,000 0.03% 19,791
2021-11-11 2021-11-09 0.422 37,676 -46,500 0.02% 15,899
2021-11-10 2021-11-08 0.398 84,176 -16,930 0.05% 33,484
2021-11-09 2021-11-05 0.401 101,106 +39,896 0.05% 40,568
2021-11-08 2021-11-04 0.408 61,210 +34,692 0.03% 24,984
2021-09-21 2021-09-17 0.339 26,518 +7,227 0.01% 8,989
2021-09-17 2021-09-15 0.336 19,291 +30 0.01% 6,473
2021-09-14 2021-09-10 0.322 19,261 +1,837 0.01% 6,196
2021-09-07 2021-09-03 0.339 17,424 -1,734 0.01% 5,906
2021-09-06 2021-09-02 0.339 19,158 -3,470 0.01% 6,494
2021-09-03 2021-09-01 0.342 22,628 -3,469 0.01% 7,749
2021-09-02 2021-08-31 0.339 26,097 -5,204 0.01% 8,846
2021-09-01 2021-08-30 0.342 31,301 -12,142 0.02% 10,719
2021-05-11 2021-05-07 0.311 43,443 +453 0.02% 13,524
2021-04-15 2021-04-13 0.481 42,990 +1,735 0.02% 20,670
2021-04-13 2021-04-09 0.484 41,255 +1,734 0.02% 19,978
2021-03-11 2021-03-09 0.429 39,521 +3,186 0.02% 16,951
2021-03-08 2021-03-04 0.415 36,335 +16 0.02% 15,082
2021-02-10 2021-02-08 0.450 36,319 +5,782 0.02% 16,332
2021-01-22 2021-01-20 0.374 30,537 +1,734 0.02% 11,408
2021-01-18 2021-01-14 0.370 28,803 -1,734 0.01% 10,660
2020-12-17 2020-12-15 0.322 30,537 +5 0.02% 9,823
2020-11-17 2020-11-13 0.332 30,532 +3,469 0.02% 10,139
2020-11-13 2020-11-11 0.329 27,063 +2,342 0.01% 8,893
2020-08-19 2020-08-17 0.325 24,721 +3,469 0.01% 8,038
2020-08-13 2020-08-11 0.322 21,252 +41 0.01% 6,837
2020-08-11 2020-08-07 0.325 21,211 -1,561 0.01% 6,897
2020-07-06 2020-07-02 0.322 22,772 +867 0.01% 7,325
2020-07-03 2020-06-30 0.322 21,905 +867 0.01% 7,047
2020-01-23 2020-01-21 0.446 21,038 -448 0.01% 9,387
2020-01-21 2020-01-17 0.439 21,486 -19,411 0.01% 9,439
2020-01-17 2020-01-15 0.474 40,897 -79,956 0.02% 19,380
2019-12-27 2019-12-20 0.557 120,853 -80,113 0.06% 67,303
2019-12-23 2019-12-19 0.540 200,966 -23,995 0.10% 108,443
2019-11-26 2019-11-22 0.502 224,961 -4 0.11% 112,831
2019-11-22 2019-11-20 0.508 224,965 -10 0.11% 114,389
2019-11-14 2019-11-12 0.484 224,975 +289 0.11% 108,947
2019-10-22 2019-10-18 0.470 224,686 -106,608 0.11% 105,698
2019-10-09 2019-10-04 0.533 331,294 -96,642 0.17% 176,477
2019-09-24 2019-09-20 0.574 427,936 -32 0.22% 245,719
2019-08-08 2019-08-06 0.661 427,968 +3,469 0.22% 282,747
2019-08-06 2019-08-02 0.671 424,499 +3,469 0.21% 284,860
2019-08-02 2019-07-31 0.623 421,030 +3,469 0.21% 262,143
2019-08-01 2019-07-30 0.630 417,561 +3,470 0.21% 262,872
2019-02-27 2019-02-25 0.681 414,091 -253 0.21% 282,172
2019-01-02 2018-12-27 0.861 414,344 -1,734 0.21% 356,872
2018-12-27 2018-12-20 0.986 416,078 +1,734 0.21% 410,178
2018-12-10 2018-12-06 1.124 414,344 -1,734 0.21% 465,797
2018-12-06 2018-12-04 1.159 416,078 +1,734 0.21% 482,139
2018-12-04 2018-11-30 1.159 414,344 -1,734 0.21% 480,130
2018-11-26 2018-11-22 1.090 416,078 -1,735 0.21% 453,354
2018-11-21 2018-11-19 1.090 417,813 +3,469 0.21% 455,245
2018-11-13 2018-11-09 1.107 414,344 -1,734 0.21% 458,631
2018-10-29 2018-10-25 1.280 416,078 +1,734 0.21% 532,512
2018-10-26 2018-10-24 1.297 414,344 -1,734 0.21% 537,459
2018-10-18 2018-10-15 1.349 416,078 +1,734 0.21% 561,296
2018-10-16 2018-10-12 1.349 414,344 -1,734 0.21% 558,957
2018-10-15 2018-10-11 1.332 416,078 +1,734 0.21% 554,100
2018-09-28 2018-09-26 1.384 414,344 -3,469 0.21% 573,289
2018-09-27 2018-09-24 1.384 417,813 +3,469 0.21% 578,089
2018-09-24 2018-09-20 1.401 414,344 -1,734 0.21% 580,455
2018-09-21 2018-09-19 1.366 416,078 +1,734 0.21% 568,492
2018-09-18 2018-09-14 1.384 414,344 -1,734 0.21% 573,289
2018-09-13 2018-09-11 1.384 416,078 +1,734 0.21% 575,688
2018-09-12 2018-09-10 1.418 414,344 -1,734 0.21% 587,621
2018-09-03 2018-08-30 1.384 416,078 +1,734 0.21% 575,688
2018-08-30 2018-08-28 1.435 414,344 -5,204 0.21% 594,787
2018-08-28 2018-08-24 1.453 419,548 +5,204 0.21% 609,514
2018-08-21 2018-08-17 1.435 414,344 -1,734 0.21% 594,787
2018-08-20 2018-08-16 1.418 416,078 +1,734 0.21% 590,080
2018-08-17 2018-08-15 1.435 414,344 -1,734 0.21% 594,787
2018-08-10 2018-08-08 1.487 416,078 +1,734 0.21% 618,865
2018-08-08 2018-08-06 1.487 414,344 -1,734 0.21% 616,286
2018-08-06 2018-08-02 1.505 416,078 +1,734 0.21% 626,061
2018-08-03 2018-08-01 1.522 414,344 -1,734 0.21% 630,618
2018-08-02 2018-07-31 1.487 416,078 +1,734 0.21% 618,865
2018-08-01 2018-07-30 1.539 414,344 -17,343 0.21% 637,784
2018-07-31 2018-07-27 1.453 431,687 -1,735 0.22% 627,149
2018-07-30 2018-07-26 1.453 433,422 -6,938 0.22% 629,670
2018-07-27 2018-07-25 1.453 440,360 -6,939 0.22% 639,749
2018-07-26 2018-07-24 1.470 447,299 -5,203 0.23% 657,566
2018-07-25 2018-07-23 1.470 452,502 -5,204 0.23% 665,215
2018-07-23 2018-07-19 1.470 457,706 -1,735 0.23% 672,865
2018-07-18 2018-07-16 1.384 459,441 +44,918 0.23% 635,686
2018-06-21 2018-06-19 1.522 414,523 -578 0.31% 630,890
2018-06-20 2018-06-15 1.539 415,101 -1,157 0.31% 638,949
2018-06-19 2018-06-14 1.539 416,258 -1,156 0.32% 640,730
2018-06-13 2018-06-11 1.571 417,414 -14,561 0.32% 655,731
2018-06-05 2018-06-01 1.654 431,975 +2,992 0.32% 714,702
2018-05-17 2018-05-15 2.440 428,983 -89,666 0.31% 1,046,704
2018-05-04 2018-05-02 2.540 518,649 -4,188 0.38% 1,317,493
2018-05-03 2018-04-30 2.540 522,837 -13,164 0.38% 1,328,131
2018-03-29 2018-03-27 2.975 536,001 -1 0.39% 1,594,471
2018-03-21 2018-03-19 3.008 536,002 -598 0.39% 1,612,390
2018-03-19 2018-03-15 3.008 536,600 +598 0.39% 1,614,188
2018-01-26 2018-01-24 3.008 536,002 -14,091 0.39% 1,612,390
2018-01-11 2018-01-09 3.844 550,093 +2 0.40% 2,114,438
2018-01-08 2018-01-04 3.977 550,091 +3 0.40% 2,187,976
2017-12-28 2017-12-22 3.309 550,088 +40 0.48% 1,820,239
2017-11-29 2017-11-27 3.911 550,048 -2,393 0.48% 2,151,035
2017-11-22 2017-11-20 4.044 552,441 -1,197 0.49% 2,234,253
2017-11-16 2017-11-14 4.245 553,638 +3 0.49% 2,350,123
2017-11-15 2017-11-13 4.379 553,635 +598 0.49% 2,424,130
2017-11-09 2017-11-07 4.044 553,037 +1,496 0.49% 2,236,663
2017-11-06 2017-11-02 4.011 551,541 +1,705 0.49% 2,212,178
2017-10-27 2017-10-25 3.877 549,836 +105 0.48% 2,131,828
2017-10-19 2017-10-17 3.944 549,731 -5,804 0.48% 2,168,170
2017-10-13 2017-10-11 3.944 555,535 -4,099 0.49% 2,191,061
2017-10-12 2017-10-10 3.944 559,634 -5,625 0.49% 2,207,228
2017-10-11 2017-10-09 4.011 565,259 -4,936 0.50% 2,267,200
2017-10-04 2017-09-29 3.944 570,195 +6,791 0.50% 2,248,881
2017-10-03 2017-09-28 4.211 563,404 +7,869 0.50% 2,372,748
2017-08-24 2017-08-21 5.615 555,535 +1,922 0.49% 3,119,477
2017-08-21 2017-08-17 5.014 553,613 +5,804 0.49% 2,775,611
2017-08-15 2017-08-11 7.353 547,809 +10,442 0.48% 4,028,217
2017-08-09 2017-08-07 7.420 537,367 +24,473 0.57% 3,987,356
2017-08-01 2017-07-28 7.888 512,894 -3 0.54% 4,045,765
2017-07-31 2017-07-27 7.888 512,897 -1,466 0.54% 4,045,789
2017-07-17 2017-07-13 6.685 514,363 +6,762 0.54% 3,438,435
2017-07-14 2017-07-12 6.685 507,601 +239 0.54% 3,393,232
2017-07-13 2017-07-11 6.685 507,362 +1,646 0.54% 3,391,634
2017-07-12 2017-07-10 6.752 505,716 +16,425 0.53% 3,414,437
2017-07-11 2017-07-07 6.685 489,291 +47,032 0.52% 3,270,832
2017-06-08 2017-06-06 7.554 442,259 -150 0.47% 3,340,767
2017-05-25 2017-05-23 7.621 442,409 +10 0.47% 3,371,474
2017-02-16 2017-02-14 9.025 442,399 -30 0.47% 3,992,445
2016-12-21 2016-12-19 9.426 442,429 -210 0.47% 4,170,170
2016-11-18 2016-11-16 10.562 442,639 +210 0.47% 4,675,174
2016-10-11 2016-10-06 12.568 442,429 +227 0.47% 5,560,227
2016-10-06 2016-10-04 12.902 442,202 -13 0.47% 5,705,176
2016-10-05 2016-10-03 10.763 442,215 +13 0.47% 4,759,380
2016-07-20 2016-07-18 7.420 442,202 +3,336 0.47% 3,281,215
2016-05-23 2016-05-19 7.019 438,866 +299 0.46% 3,080,437
2016-05-20 2016-05-18 7.086 438,567 -279 0.46% 3,107,656
2016-05-19 2016-05-17 7.086 438,846 +279 0.46% 3,109,633
2016-05-11 2016-05-09 7.286 438,567 -5 0.46% 3,195,608
2016-05-04 2016-04-29 7.621 438,572 +1,048 0.46% 3,342,234
2016-03-24 2016-03-22 7.487 437,524 -75 0.46% 3,275,752
2016-03-21 2016-03-17 7.487 437,599 -105 0.46% 3,276,313
2016-01-29 2016-01-27 6.952 437,704 -30 0.46% 3,043,021
2016-01-26 2016-01-22 6.885 437,734 -299 0.46% 3,013,968
2015-12-28 2015-12-22 8.222 438,033 +60 0.46% 3,601,662
2015-12-09 2015-12-07 8.690 437,973 +149 0.46% 3,806,114
2015-11-18 2015-11-16 9.292 437,824 +159 0.46% 4,068,229
2015-11-05 2015-11-03 9.894 437,665 +179 0.46% 4,330,067
2015-08-18 2015-08-14 10.629 437,486 +5 0.46% 4,649,993
2015-07-14 2015-07-10 10.763 437,481 +1 0.46% 4,708,430
2015-05-14 2015-05-12 13.503 437,480 +78 0.46% 5,907,458
2015-05-05 2015-04-30 12.233 437,402 -778 0.46% 5,350,852
2015-05-04 2015-04-29 12.434 438,180 -21,541 0.46% 5,448,244
2015-04-24 2015-04-22 12.367 459,721 -6 0.49% 5,685,349
2015-04-21 2015-04-17 11.899 459,727 +100,013 0.49% 5,470,299
2015-04-13 2015-04-09 10.161 359,714 +65 0.38% 3,655,039
2015-03-20 2015-03-18 9.359 359,649 +22,438 0.38% 3,365,875
2015-01-07 2015-01-05 10.295 337,211 -2 0.36% 3,471,471
2014-12-10 2014-12-08 11.431 337,213 +20,088 0.36% 3,854,708
2014-10-21 2014-10-17 11.431 317,125 -11,339 0.33% 3,625,080
2014-10-09 2014-10-07 11.966 328,464 +82,745 0.35% 3,930,356
2014-09-18 2014-09-16 13.570 245,719 +108,040 0.26% 3,334,463
2014-08-29 2014-08-27 13.102 137,679 +110,326 0.15% 1,803,910
2014-07-29 2014-07-25 12.367 27,353 -3,141 0.03% 338,273
2014-06-10 2014-06-06 11.966 30,494 -1,609 0.03% 364,887
2014-05-15 2014-05-13 12.300 32,103 +19 0.03% 394,870
2014-05-09 2014-05-07 11.899 32,084 +269 0.03% 381,768
2014-04-22 2014-04-16 12.969 31,815 -15 0.03% 412,596
2014-04-15 2014-04-11 13.437 31,830 +30 0.03% 427,685
2014-04-08 2014-04-04 14.105 31,800 +25,161 0.03% 448,539
2014-03-14 2014-03-12 15.044 6,639 -57 0.01% 99,876
2014-02-18 2014-02-14 14.911 6,696 +3,186 0.01% 99,846
2014-01-27 2014-01-23 13.122 3,510 +14 0.00% 46,058
2013-12-02 2013-11-28 10.073 3,496 -24 0.00% 35,215
2013-05-16 2013-05-14 7.900 3,520 +30 0.00% 27,809
2013-03-14 2013-03-12 8.098 3,490 -56 0.00% 28,261
2013-01-28 2013-01-24 9.070 3,546 +1,596 0.00% 32,161
2012-12-06 2012-12-04 6.997 1,950 -3,581 0.00% 13,643
2012-12-04 2012-11-30 7.060 5,531 -52 0.01% 39,050
2012-11-26 2012-11-22 6.547 5,583 +296 0.01% 36,550
2012-03-20 2012-03-16 7.187 5,287 -143 0.01% 37,997
2012-01-18 2012-01-16 5.687 5,430 -800 0.01% 30,880
2011-12-23 2011-12-21 6.124 6,230 +7 0.01% 38,155
2011-12-06 2011-12-02 6.502 6,223 -57 0.01% 40,463
2011-11-01 2011-10-28 7.121 6,280 +6,280 0.01% 44,723
2007-06-26 2007-06-22 57.360 0

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