History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.125 210,509 +0 0.01% 26,314
2025-10-13 2025-10-09 0.125 210,509 +0 0.01% 26,314
2025-10-10 2025-10-08 0.126 210,509 -10,000 0.01% 26,524
2025-10-08 2025-10-03 0.127 220,509 -50,000 0.01% 28,005
2025-10-03 2025-09-30 0.128 270,509 +10,000 0.02% 34,625
2025-10-02 2025-09-29 0.128 260,509 +10,000 0.02% 33,345
2025-09-24 2025-09-22 0.128 250,509 +70,000 0.02% 32,065
2025-09-23 2025-09-19 0.127 180,509 +10,000 0.01% 22,925
2025-09-18 2025-09-16 0.124 170,509 +120,000 0.01% 21,143
2025-09-17 2025-09-15 0.130 50,509 +30,000 0.00% 6,566
2025-09-16 2025-09-12 0.134 20,509 -220,000 0.00% 2,748
2025-09-11 2025-09-09 0.113 240,509 +50,000 0.02% 27,178
2025-09-08 2025-09-04 0.108 190,509 +10,000 0.01% 20,575
2025-09-05 2025-09-03 0.114 180,509 +30,000 0.01% 20,578
2025-09-04 2025-09-02 0.118 150,509 +70,000 0.01% 17,760
2025-09-03 2025-09-01 0.118 80,509 +60,000 0.01% 9,500
2025-09-02 2025-08-29 0.120 20,509 -80,000 0.00% 2,461
2025-09-01 2025-08-28 0.123 100,509 +20,000 0.01% 12,363
2025-08-29 2025-08-27 0.132 80,509 -10,000 0.01% 10,627
2025-08-27 2025-08-25 0.140 90,509 -190,000 0.01% 12,671
2025-08-21 2025-08-19 0.101 280,509 +20,000 0.02% 28,331
2025-08-20 2025-08-18 0.100 260,509 +10,000 0.02% 26,051
2025-08-14 2025-08-12 0.099 250,509 +30,000 0.02% 24,800
2025-08-08 2025-08-06 0.104 220,509 -30,000 0.01% 22,933
2025-08-06 2025-08-04 0.104 250,509 +1,006 0.02% 26,053
2025-07-24 2025-07-22 0.105 249,503 +40,000 0.02% 26,198
2025-07-22 2025-07-18 0.103 209,503 -10,000 0.01% 21,579
2025-07-15 2025-07-11 0.105 219,503 +170,000 0.01% 23,048
2025-07-14 2025-07-10 0.105 49,503 +30,000 0.00% 5,198
2025-02-26 2025-02-24 0.117 19,503 -10,000 0.00% 2,282
2025-02-18 2025-02-14 0.124 29,503 -10,000 0.00% 3,658
2025-02-10 2025-02-06 0.127 39,503 -20,000 0.00% 5,017
2025-01-17 2025-01-15 0.130 59,503 -10,000 0.00% 7,735
2025-01-13 2025-01-09 0.128 69,503 +50,000 0.00% 8,896
2024-08-27 2024-08-23 0.101 19,503 -1,158 0.00% 1,970
2024-08-22 2024-08-20 0.100 20,661 +1,158 0.00% 2,066
2024-08-20 2024-08-16 0.085 19,503 +1,158 0.00% 1,658
2024-08-02 2024-07-31 0.084 18,345 +1,642 0.00% 1,541
2024-07-15 2024-07-11 0.095 16,703 +2,732 0.00% 1,587
2024-03-28 2024-03-26 0.169 13,971 -7,500 0.00% 2,361
2023-12-07 2023-12-05 0.229 21,471 -10,000 0.00% 4,917
2023-11-10 2023-11-08 0.230 31,471 -500 0.00% 7,238
2023-09-04 2023-08-30 0.280 31,971 -22,488 0.00% 8,952
2023-06-23 2023-06-20 0.224 54,459 -50,000 0.00% 12,199
2023-06-14 2023-06-12 0.232 104,459 -20,000 0.01% 24,234
2023-06-05 2023-06-01 0.236 124,459 -10,000 0.01% 29,372
2023-05-31 2023-05-29 0.234 134,459 -381 0.01% 31,463
2023-05-22 2023-05-18 0.242 134,840 -10,000 0.01% 32,631
2023-05-03 2023-04-28 0.250 144,840 -10,000 0.01% 36,210
2023-04-27 2023-04-25 0.234 154,840 -10,000 0.01% 36,233
2023-04-17 2023-04-13 0.255 164,840 -40,000 0.01% 42,034
2023-04-04 2023-03-31 0.265 204,840 +10,000 0.01% 54,283
2023-04-03 2023-03-30 0.255 194,840 +10,000 0.01% 49,684
2023-03-30 2023-03-28 0.265 184,840 +40,000 0.01% 48,983
2023-03-17 2023-03-15 0.260 144,840 +80,000 0.01% 37,658
2023-03-13 2023-03-09 0.275 64,840 -21,175 0.00% 17,831
2023-01-06 2023-01-04 0.300 86,015 -100,000 0.01% 25,804
2023-01-05 2023-01-03 0.305 186,015 -110,000 0.01% 56,735
2022-12-30 2022-12-28 0.265 296,015 -10,000 0.02% 78,444
2022-12-28 2022-12-22 0.242 306,015 +190,000 0.02% 74,056
2022-12-20 2022-12-16 0.220 116,015 +30,000 0.01% 25,523
2022-10-13 2022-10-11 0.340 86,015 +7,500 0.01% 29,245
2022-10-12 2022-10-10 0.350 78,515 -10,000 0.01% 27,480
2022-10-11 2022-10-07 0.350 88,515 +10,000 0.01% 30,980
2022-09-28 2022-09-26 0.325 78,515 -20,000 0.01% 25,517
2022-09-27 2022-09-23 0.340 98,515 +20,000 0.01% 33,495
2022-08-31 2022-08-29 0.380 78,515 +1,000 0.01% 29,836
2022-08-16 2022-08-12 0.390 77,515 +1,175 0.01% 30,231
2022-06-28 2022-06-24 0.435 76,340 +25 0.00% 33,208
2022-05-18 2022-05-16 0.480 76,315 -20,000 0.00% 36,631
2022-05-16 2022-05-12 0.475 96,315 -30,000 0.01% 45,750
2022-05-13 2022-05-11 0.450 126,315 -2,000 0.01% 56,842
2022-05-11 2022-05-06 0.480 128,315 +40,000 0.01% 61,591
2022-04-06 2022-04-01 0.320 88,315 -20,000 0.01% 28,261
2022-04-04 2022-03-31 0.315 108,315 +10,000 0.01% 34,119
2022-04-01 2022-03-30 0.335 98,315 +10,000 0.01% 32,936
2022-03-30 2022-03-28 0.335 88,315 -130,000 0.01% 29,586
2022-03-29 2022-03-25 0.340 218,315 -10,000 0.01% 74,227
2022-02-15 2022-02-11 0.350 228,315 -100 0.02% 79,910
2022-02-10 2022-02-08 0.325 228,415 -10,000 0.02% 74,235
2022-02-04 2022-01-27 0.320 238,415 +140,000 0.02% 76,293
2022-01-28 2022-01-26 0.345 98,415 -10,000 0.01% 33,953
2022-01-26 2022-01-24 0.335 108,415 -11,566 0.01% 36,319
2022-01-24 2022-01-20 0.335 119,981 +10,000 0.01% 40,194
2022-01-18 2022-01-14 0.350 109,981 -30,000 0.01% 38,493
2022-01-13 2022-01-11 0.350 139,981 +10,000 0.01% 48,993
2022-01-04 2021-12-31 0.385 129,981 +30,000 0.01% 50,043
2021-12-22 2021-12-20 0.365 99,981 -40,000 0.01% 36,493
2021-12-21 2021-12-17 0.380 139,981 -30,000 0.01% 53,193
2021-12-20 2021-12-16 0.400 169,981 +70,000 0.01% 67,992
2021-12-14 2021-12-10 0.370 99,981 -60,000 0.01% 36,993
2021-12-13 2021-12-09 0.370 159,981 +60,000 0.01% 59,193
2021-11-29 2021-11-25 0.400 99,981 -10,000 0.01% 39,992
2021-11-15 2021-11-11 0.400 109,981 +10,000 0.01% 43,992
2021-11-09 2021-11-05 0.400 99,981 -150,000 0.01% 39,992
2021-11-05 2021-11-03 0.405 249,981 -10,000 0.02% 101,242
2021-11-04 2021-11-02 0.405 259,981 -90,000 0.02% 105,292
2021-11-03 2021-11-01 0.400 349,981 -80,000 0.02% 139,992
2021-11-02 2021-10-29 0.410 429,981 -20,000 0.03% 176,292
2021-11-01 2021-10-28 0.410 449,981 -70,000 0.03% 184,492
2021-10-29 2021-10-27 0.420 519,981 -120,000 0.03% 218,392
2021-10-28 2021-10-26 0.445 639,981 -80,000 0.04% 284,792
2021-10-27 2021-10-25 0.425 719,981 +50,000 0.05% 305,992
2021-10-26 2021-10-22 0.425 669,981 +60,000 0.04% 284,742
2021-10-25 2021-10-21 0.400 609,981 +10,000 0.04% 243,992
2021-10-22 2021-10-20 0.400 599,981 +20,000 0.04% 239,992
2021-10-21 2021-10-19 0.400 579,981 +10,000 0.04% 231,992
2021-10-20 2021-10-18 0.405 569,981 -70,000 0.04% 230,842
2021-10-19 2021-10-15 0.405 639,981 +10,000 0.04% 259,192
2021-10-18 2021-10-12 0.405 629,981 -40,000 0.04% 255,142
2021-10-15 2021-10-11 0.405 669,981 -200,000 0.04% 271,342
2021-10-12 2021-10-08 0.410 869,981 -20,000 0.06% 356,692
2021-10-11 2021-10-07 0.405 889,981 -10,000 0.06% 360,442
2021-10-08 2021-10-06 0.415 899,981 +120,000 0.06% 373,492
2021-10-07 2021-10-05 0.375 779,981 +140,000 0.05% 292,493
2021-10-04 2021-09-29 0.320 639,981 +70,000 0.04% 204,794
2021-09-30 2021-09-28 0.320 569,981 -40,000 0.04% 182,394
2021-09-28 2021-09-24 0.335 609,981 +20,000 0.04% 204,344
2021-09-24 2021-09-21 0.345 589,981 -20,000 0.04% 203,543
2021-09-23 2021-09-20 0.340 609,981 +50,000 0.04% 207,394
2021-09-21 2021-09-17 0.330 559,981 +360,000 0.04% 184,794
2021-09-20 2021-09-16 0.350 199,981 +40,000 0.01% 69,993
2021-09-17 2021-09-15 0.360 159,981 +60,000 0.01% 57,593
2021-09-01 2021-08-30 0.385 99,981 -80,000 0.01% 38,493
2021-08-30 2021-08-26 0.410 179,981 +80,000 0.01% 73,792
2021-08-23 2021-08-19 0.415 99,981 -50,000 0.01% 41,492
2021-08-20 2021-08-18 0.400 149,981 -20,000 0.01% 59,992
2021-08-19 2021-08-17 0.415 169,981 +20,000 0.01% 70,542
2021-08-18 2021-08-16 0.420 149,981 -40,000 0.01% 62,992
2021-08-17 2021-08-13 0.440 189,981 -110,000 0.01% 83,592
2021-08-13 2021-08-11 0.480 299,981 +30,000 0.02% 143,991
2021-08-12 2021-08-10 0.485 269,981 +40,000 0.02% 130,941
2021-08-11 2021-08-09 0.465 229,981 -190,000 0.02% 106,941
2021-08-10 2021-08-06 0.470 419,981 +150,000 0.03% 197,391
2021-08-09 2021-08-05 0.480 269,981 -80,000 0.02% 129,591
2021-08-06 2021-08-04 0.495 349,981 +100,000 0.02% 173,241
2021-08-05 2021-08-03 0.440 249,981 +10,000 0.02% 109,992
2021-08-04 2021-08-02 0.410 239,981 -22,403 0.02% 98,392
2021-08-03 2021-07-30 0.415 262,384 -62,000 0.02% 108,889
2021-08-02 2021-07-29 0.405 324,384 -280,000 0.02% 131,376
2021-07-30 2021-07-28 0.385 604,384 +120,000 0.07% 232,688
2021-07-29 2021-07-27 0.410 484,384 +80,000 0.05% 198,597
2021-07-28 2021-07-26 0.435 404,384 +170,000 0.04% 175,907
2021-07-27 2021-07-23 0.440 234,384 -40,000 0.03% 103,129
2021-07-26 2021-07-22 0.415 274,384 -129,246 0.03% 113,869
2021-07-23 2021-07-21 0.510 403,630 +30,000 0.04% 205,851
2021-07-22 2021-07-20 0.405 373,630 -130,000 0.04% 151,320
2021-07-21 2021-07-19 0.380 503,630 +270,000 0.06% 191,379
2021-07-20 2021-07-16 0.300 233,630 -450,000 0.03% 70,089
2021-07-19 2021-07-15 0.300 683,630 +410,000 0.07% 205,089
2021-07-16 2021-07-14 0.275 273,630 -300,000 0.03% 75,248
2021-07-15 2021-07-13 0.275 573,630 +240,000 0.06% 157,748
2021-07-13 2021-07-09 0.209 333,630 -150,000 0.04% 69,729
2021-07-12 2021-07-08 0.212 483,630 +250,000 0.05% 102,530
2021-07-09 2021-07-07 0.216 233,630 -120,000 0.03% 50,464
2021-07-08 2021-07-06 0.220 353,630 -10,000 0.04% 77,799
2021-07-07 2021-07-05 0.206 363,630 -120,000 0.04% 74,908
2021-07-06 2021-07-02 0.180 483,630 -100,000 0.05% 87,053
2021-07-05 2021-06-30 0.173 583,630 +175,000 0.06% 100,968
2021-07-02 2021-06-29 0.179 408,630 -380,000 0.04% 73,145
2021-06-30 2021-06-28 0.142 788,630 +170,000 0.09% 111,985
2021-06-29 2021-06-25 0.141 618,630 -30,000 0.07% 87,227
2021-06-28 2021-06-24 0.138 648,630 +20,000 0.07% 89,511
2021-06-24 2021-06-22 0.135 628,630 +390,000 0.07% 84,865
2021-06-08 2021-06-04 0.137 238,630 -44,444 0.03% 32,692
2021-06-07 2021-06-03 0.137 283,074 -10,100 0.03% 38,781
2021-06-03 2021-06-01 0.140 293,174 -20,000 0.03% 41,044
2021-06-02 2021-05-31 0.138 313,174 -50,999 0.03% 43,218
2021-06-01 2021-05-28 0.136 364,173 -100,000 0.04% 49,528
2021-05-28 2021-05-26 0.138 464,173 +96,824 0.05% 64,056
2021-05-26 2021-05-24 0.140 367,349 +50,000 0.04% 51,429
2021-05-21 2021-05-18 0.135 317,349 -5,000 0.03% 42,842
2021-05-20 2021-05-17 0.137 322,349 -2,801 0.04% 44,162
2021-05-18 2021-05-14 0.137 325,150 +2,500 0.04% 44,546
2021-05-17 2021-05-13 0.136 322,650 +601 0.04% 43,880
2021-05-14 2021-05-12 0.150 322,049 +1,200 0.04% 48,307
2021-04-27 2021-04-23 0.115 320,849 -10,063 0.04% 36,898
2021-04-26 2021-04-22 0.109 330,912 -28,622 0.04% 36,069
2021-04-16 2021-04-14 0.096 359,534 +11,000 0.04% 34,515
2021-04-14 2021-04-12 0.101 348,534 -3,800 0.04% 35,202
2021-04-09 2021-04-07 0.103 352,334 +49,370 0.04% 36,290
2021-03-11 2021-03-09 0.108 302,964 +31,000 0.03% 32,720
2021-03-05 2021-03-03 0.115 271,964 +3,000 0.03% 31,276
2021-03-04 2021-03-02 0.119 268,964 -500 0.03% 32,007
2021-03-03 2021-03-01 0.116 269,464 -4,000 0.03% 31,258
2021-03-02 2021-02-26 0.116 273,464 +82,552 0.03% 31,722
2021-03-01 2021-02-25 0.116 190,912 +33,401 0.02% 22,146
2021-02-26 2021-02-24 0.123 157,511 +10,000 0.02% 19,374
2021-02-24 2021-02-22 0.125 147,511 -7,100 0.02% 18,439
2021-02-23 2021-02-19 0.130 154,611 +15,000 0.02% 20,099
2021-02-09 2021-02-05 0.110 139,611 +100 0.02% 15,357
2021-02-04 2021-02-02 0.088 139,511 +4,900 0.02% 12,277
2021-02-03 2021-02-01 0.084 134,611 +40,000 0.01% 11,307
2021-01-29 2021-01-27 0.084 94,611 +4,000 0.01% 7,947
2021-01-25 2021-01-21 0.083 90,611 +60 0.01% 7,521
2021-01-22 2021-01-20 0.083 90,551 +8,295 0.01% 7,516
2021-01-18 2021-01-14 0.090 82,256 +10,000 0.01% 7,403
2021-01-14 2021-01-12 0.085 72,256 +40,000 0.01% 6,142
2021-01-11 2021-01-07 0.084 32,256 +1 0.00% 2,710
2020-12-14 2020-12-10 0.079 32,255 -800 0.00% 2,548
2020-07-14 2020-07-10 0.130 33,055 +11,000 0.00% 4,297
2020-07-02 2020-06-29 0.074 22,055 +850 0.00% 1,632
2020-06-04 2020-06-02 0.061 21,205 -2,702 0.00% 1,294
2020-05-28 2020-05-26 0.062 23,907 -5,000 0.00% 1,482
2020-05-05 2020-04-29 0.080 28,907 +4,150 0.00% 2,313
2020-04-15 2020-04-09 0.077 24,757 -40,000 0.00% 1,906
2020-03-27 2020-03-25 0.200 64,757 -1 0.01% 12,951
2019-11-22 2019-11-20 0.320 64,758 +3,000 0.01% 20,723
2019-11-15 2019-11-13 0.320 61,758 +354 0.01% 19,763
2019-11-11 2019-11-07 0.320 61,404 +646 0.01% 19,649
2019-10-14 2019-10-10 0.320 60,758 +1,000 0.01% 19,443
2019-09-20 2019-09-18 0.360 59,758 +625 0.01% 21,513
2019-09-02 2019-08-29 0.360 59,133 -50,000 0.01% 21,288
2019-08-22 2019-08-20 0.360 109,133 +500 0.01% 39,288
2019-07-25 2019-07-23 0.400 108,633 +6,100 0.01% 43,453
2019-03-25 2019-03-21 0.480 102,533 +100 0.01% 49,216
2019-02-27 2019-02-25 0.400 102,433 +1,005 0.01% 40,973
2018-10-12 2018-10-10 0.300 101,428 -20,065 0.01% 30,428
2018-07-18 2018-07-16 0.360 121,493 +66 0.02% 43,737
2018-04-13 2018-04-11 0.380 121,427 +84 0.02% 46,142
2018-01-18 2018-01-16 0.540 121,343 +66 0.02% 65,525
2018-01-03 2017-12-29 0.500 121,277 -500 0.02% 60,638
2017-11-13 2017-11-09 0.760 121,777 +500 0.02% 92,551
2017-11-02 2017-10-31 0.800 121,277 -500 0.02% 97,022
2017-10-18 2017-10-16 0.820 121,777 -1,000 0.02% 99,857
2017-07-03 2017-06-29 0.520 122,777 -12,500 0.02% 63,844
2017-05-19 2017-05-17 0.980 135,277 +1,000 0.02% 132,571
2017-05-18 2017-05-16 1.020 134,277 +500 0.02% 136,963
2017-03-23 2017-03-21 1.120 133,777 -53 0.02% 149,830
2017-02-10 2017-02-08 1.120 133,830 -130,000 0.02% 149,890
2017-01-25 2017-01-23 1.100 263,830 +6,500 0.03% 290,213
2017-01-20 2017-01-18 1.120 257,330 +500 0.03% 288,210
2017-01-19 2017-01-17 1.120 256,830 +500 0.03% 287,650
2017-01-17 2017-01-13 1.120 256,330 +500 0.03% 287,090
2017-01-13 2017-01-11 1.120 255,830 +500 0.03% 286,530
2016-12-30 2016-12-28 1.160 255,330 +35,000 0.03% 296,183
2016-12-28 2016-12-22 1.200 220,330 +10,500 0.03% 264,396
2016-12-14 2016-12-12 1.320 209,830 +8,000 0.03% 276,976
2016-12-12 2016-12-08 1.320 201,830 +3,000 0.03% 266,416
2016-12-08 2016-12-06 1.360 198,830 +60,500 0.03% 270,409
2016-11-18 2016-11-16 1.480 138,330 +13,500 0.02% 204,728
2016-10-25 2016-10-20 1.540 124,830 -10,500 0.02% 192,238
2016-10-24 2016-10-19 1.580 135,330 -50,000 0.02% 213,821
2016-10-20 2016-10-18 1.540 185,330 -25 0.02% 285,408
2016-09-28 2016-09-26 1.540 185,355 +15,000 0.02% 285,447
2016-09-23 2016-09-21 1.660 170,355 +2,500 0.02% 282,789
2016-09-08 2016-09-06 1.640 167,855 +500 0.02% 275,282
2016-09-07 2016-09-05 1.640 167,355 +500 0.02% 274,462
2016-08-30 2016-08-26 1.500 166,855 +10,000 0.02% 250,282
2016-08-26 2016-08-24 1.480 156,855 +500 0.02% 232,145
2016-08-25 2016-08-23 1.500 156,355 +500 0.02% 234,532
2016-08-24 2016-08-22 1.520 155,855 +525 0.02% 236,900
2016-08-19 2016-08-17 1.660 155,330 +500 0.02% 257,848
2016-08-16 2016-08-12 1.560 154,830 +4,000 0.02% 241,535
2016-08-11 2016-08-09 1.540 150,830 +500 0.02% 232,278
2016-08-04 2016-08-01 1.540 150,330 +500 0.02% 231,508
2016-07-27 2016-07-25 1.920 149,830 +500 0.02% 287,674
2016-07-25 2016-07-21 2.020 149,330 -500 0.02% 301,647
2016-07-20 2016-07-18 1.980 149,830 +718 0.02% 296,663
2016-07-18 2016-07-14 2.020 149,112 +1,000 0.02% 301,206
2016-07-14 2016-07-12 2.020 148,112 +500 0.02% 299,186
2016-07-13 2016-07-11 2.020 147,612 +500 0.02% 298,176
2016-07-12 2016-07-08 2.040 147,112 +1,000 0.02% 300,108
2016-07-11 2016-07-07 2.060 146,112 +500 0.02% 300,991
2016-07-06 2016-07-04 2.060 145,612 +500 0.02% 299,961
2016-06-28 2016-06-24 2.040 145,112 +500 0.02% 296,028
2016-06-24 2016-06-22 2.140 144,612 +1,000 0.02% 309,470
2016-06-23 2016-06-21 2.200 143,612 +500 0.02% 315,946
2016-06-22 2016-06-20 2.220 143,112 -2,500 0.02% 317,709
2016-06-17 2016-06-15 2.300 145,612 -85,000 0.02% 334,908
2016-06-16 2016-06-14 2.200 230,612 +6,500 0.03% 507,346
2016-06-15 2016-06-13 2.160 224,112 +16,500 0.03% 484,082
2016-06-14 2016-06-10 2.300 207,612 +29,500 0.03% 477,508
2016-06-10 2016-06-07 2.320 178,112 +16,500 0.02% 413,220
2016-06-08 2016-06-06 2.300 161,612 +500 0.02% 371,708
2016-06-06 2016-06-02 2.380 161,112 -10,000 0.02% 383,447
2016-06-03 2016-06-01 2.420 171,112 -75,500 0.02% 414,091
2016-06-02 2016-05-31 2.380 246,612 -341,500 0.03% 586,937
2016-06-01 2016-05-30 2.260 588,112 +43,500 0.08% 1,329,133
2016-05-31 2016-05-27 2.300 544,612 +43,500 0.07% 1,252,608
2016-05-30 2016-05-26 2.280 501,112 +43,500 0.07% 1,142,535
2016-05-27 2016-05-25 2.300 457,612 +43,000 0.06% 1,052,508
2016-05-26 2016-05-24 2.260 414,612 +42,500 0.05% 937,023
2016-05-25 2016-05-23 2.300 372,112 +43,000 0.05% 855,858
2016-05-24 2016-05-20 2.300 329,112 +43,500 0.04% 756,958
2016-05-23 2016-05-19 2.300 285,612 +42,500 0.04% 656,908
2016-05-18 2016-05-16 2.500 243,112 -16,500 0.03% 607,780
2016-05-16 2016-05-12 2.020 259,612 +500 0.03% 524,416
2016-05-12 2016-05-10 2.160 259,112 +67 0.03% 559,682
2016-05-11 2016-05-09 2.140 259,045 +11,650 0.03% 554,356
2016-05-09 2016-05-05 2.440 247,395 +2,500 0.03% 603,644
2016-05-03 2016-04-28 2.600 244,895 -500 0.03% 636,727
2016-04-29 2016-04-27 2.700 245,395 +25,000 0.03% 662,566
2016-04-28 2016-04-26 2.600 220,395 +20,000 0.03% 573,027
2016-04-26 2016-04-22 2.660 200,395 -5,500 0.03% 533,051
2016-04-25 2016-04-21 2.740 205,895 -17,500 0.03% 564,152
2016-04-22 2016-04-20 2.660 223,395 -20,000 0.03% 594,231
2016-04-21 2016-04-19 2.760 243,395 -12,500 0.03% 671,770
2016-04-20 2016-04-18 2.800 255,895 +122,000 0.03% 716,506
2016-04-19 2016-04-15 2.800 133,895 -13,500 0.02% 374,906
2016-04-18 2016-04-14 2.960 147,395 -1,000 0.02% 436,289
2016-04-14 2016-04-12 2.540 148,395 +500 0.02% 376,923
2016-04-13 2016-04-11 2.580 147,895 -21,500 0.02% 381,569
2016-04-12 2016-04-08 2.540 169,395 +500 0.02% 430,263
2016-04-11 2016-04-07 2.620 168,895 -9,000 0.02% 442,505
2016-04-05 2016-03-31 2.860 177,895 -1,000 0.02% 508,780
2016-04-01 2016-03-30 2.880 178,895 -54,000 0.02% 515,218
2016-03-31 2016-03-29 2.840 232,895 +99,000 0.03% 661,422
2016-03-30 2016-03-24 2.940 133,895 -88,500 0.02% 393,651
2016-03-29 2016-03-23 3.100 222,395 -88,500 0.03% 689,424
2016-03-24 2016-03-22 3.060 310,895 -7,000 0.04% 951,339
2016-03-23 2016-03-21 2.820 317,895 +16,000 0.04% 896,464
2016-03-22 2016-03-18 2.840 301,895 +11,500 0.04% 857,382
2016-03-21 2016-03-17 2.840 290,395 +6,500 0.04% 824,722
2016-03-18 2016-03-16 2.900 283,895 -39,000 0.04% 823,295
2016-03-17 2016-03-15 2.880 322,895 -6,500 0.04% 929,938
2016-03-16 2016-03-14 2.920 329,395 -3,500 0.04% 961,833
2016-03-15 2016-03-11 2.980 332,895 -5,000 0.04% 992,027
2016-03-14 2016-03-10 2.980 337,895 -204,500 0.04% 1,006,927
2016-03-10 2016-03-08 2.920 542,395 +166,000 0.07% 1,583,793
2016-03-09 2016-03-07 3.020 376,395 +133,500 0.05% 1,136,713
2016-03-08 2016-03-04 3.160 242,895 +11,000 0.03% 767,548
2016-03-07 2016-03-03 3.440 231,895 +13,500 0.03% 797,719
2016-03-02 2016-02-29 3.020 218,395 -42,000 0.03% 659,553
2016-03-01 2016-02-26 2.960 260,395 +38 0.03% 770,769
2016-02-23 2016-02-19 1.860 260,357 -15,000 0.03% 484,264
2016-02-01 2016-01-28 1.520 275,357 +11,500 0.04% 418,543
2016-01-29 2016-01-27 1.620 263,857 -2,000 0.03% 427,448
2016-01-25 2016-01-21 1.340 265,857 +1,000 0.03% 356,248
2016-01-20 2016-01-18 1.420 264,857 -29,500 0.03% 376,097
2016-01-18 2016-01-14 1.680 294,357 +2,000 0.04% 494,520
2016-01-15 2016-01-13 1.820 292,357 +3,500 0.04% 532,090
2016-01-14 2016-01-12 1.880 288,857 +4,000 0.04% 543,051
2016-01-13 2016-01-11 2.000 284,857 -500 0.04% 569,714
2016-01-12 2016-01-08 2.160 285,357 +7,500 0.04% 616,371
2016-01-08 2016-01-06 2.340 277,857 +4,500 0.04% 650,185
2016-01-07 2016-01-05 2.420 273,357 +6,000 0.04% 661,524
2015-12-30 2015-12-28 2.480 267,357 +2,000 0.04% 663,045
2015-12-29 2015-12-24 2.560 265,357 +500 0.03% 679,314
2015-12-23 2015-12-21 2.520 264,857 -1,500 0.03% 667,440
2015-12-22 2015-12-18 2.500 266,357 -13,000 0.04% 665,892
2015-12-21 2015-12-17 2.520 279,357 -18,500 0.04% 703,980
2015-12-18 2015-12-16 2.540 297,857 +500 0.04% 756,557
2015-12-17 2015-12-15 2.540 297,357 -1,500 0.04% 755,287
2015-12-16 2015-12-14 2.580 298,857 +9,000 0.04% 771,051
2015-12-15 2015-12-11 2.620 289,857 -500 0.04% 759,425
2015-12-14 2015-12-10 2.760 290,357 -1,000 0.04% 801,385
2015-12-11 2015-12-09 2.380 291,357 +40,500 0.04% 693,430
2015-12-08 2015-12-04 2.820 250,857 -500 0.03% 707,417
2015-12-07 2015-12-03 2.820 251,357 -500 0.03% 708,827
2015-12-04 2015-12-02 2.920 251,857 +500 0.03% 735,422
2015-12-02 2015-11-30 2.940 251,357 -24,500 0.03% 738,990
2015-12-01 2015-11-27 3.280 275,857 +9,500 0.04% 904,811
2015-11-30 2015-11-26 3.380 266,357 -137,153 0.04% 900,287
2015-11-27 2015-11-25 3.520 403,510 +5,000 0.05% 1,420,355
2015-11-26 2015-11-24 3.380 398,510 +28,000 0.05% 1,346,964
2015-11-23 2015-11-19 3.600 370,510 -21,500 0.05% 1,333,836
2015-11-18 2015-11-16 3.760 392,010 +121,850 0.05% 1,473,958
2015-08-07 2015-08-05 4.900 270,160 +1,000 0.04% 1,323,784
2015-07-15 2015-07-13 8.100 269,160 +500 0.04% 2,180,196
2015-07-08 2015-07-06 6.200 268,660 +10,000 0.04% 1,665,692
2015-06-23 2015-06-19 10.800 258,660 -95,031 0.03% 2,793,528
2015-06-19 2015-06-17 10.800 353,691 -15,000 0.05% 3,819,863
2015-06-18 2015-06-16 9.200 368,691 +15,000 0.05% 3,391,957
2015-06-12 2015-06-10 11.600 353,691 +90,000 0.05% 4,102,816
2015-06-11 2015-06-09 16.800 263,691 +40,000 0.03% 4,430,009
2015-06-10 2015-06-08 22.400 223,691 +10,000 0.03% 5,010,678
2015-06-09 2015-06-05 22.800 213,691 +10,000 0.03% 4,872,155
2015-06-08 2015-06-04 23.200 203,691 -5,000 0.03% 4,725,631
2015-06-03 2015-06-01 24.600 208,691 +22,813 0.03% 5,133,799
2015-05-28 2015-05-26 23.400 185,878 +5,000 0.02% 4,349,545
2015-05-26 2015-05-21 28.200 180,878 +4,000 0.02% 5,100,760
2015-05-22 2015-05-20 26.600 176,878 -30,000 0.02% 4,704,955
2015-05-21 2015-05-19 23.200 206,878 +23,500 0.03% 4,799,570
2015-05-20 2015-05-18 24.800 183,378 +10,000 0.02% 4,547,774
2015-05-18 2015-05-14 27.200 173,378 -2,000 0.02% 4,715,882
2015-05-15 2015-05-13 27.400 175,378 -417 0.02% 4,805,357
2015-05-12 2015-05-08 27.800 175,795 -1,282 0.02% 4,887,101
2015-05-11 2015-05-07 27.800 177,077 +5,000 0.02% 4,922,741
2015-05-06 2015-05-04 29.200 172,077 +1,699 0.02% 5,024,648
2015-04-29 2015-04-27 27.800 170,378 +10,000 0.02% 4,736,508
2015-04-28 2015-04-24 28.800 160,378 -85,000 0.02% 4,618,886
2015-04-24 2015-04-22 24.200 245,378 +50,000 0.03% 5,938,148
2015-04-23 2015-04-21 28.000 195,378 -50,000 0.03% 5,470,584
2015-04-22 2015-04-20 27.000 245,378 -25,000 0.03% 6,625,206
2015-04-21 2015-04-17 24.200 270,378 +75,000 0.04% 6,543,148
2015-04-20 2015-04-16 23.200 195,378 -50,000 0.03% 4,532,770
2015-04-17 2015-04-15 19.800 245,378 -15,500 0.03% 4,858,484
2015-04-16 2015-04-14 19.200 260,878 +50,000 0.03% 5,008,858
2015-04-15 2015-04-13 19.600 210,878 +40,000 0.03% 4,133,209
2015-04-13 2015-04-09 16.400 170,878 -11,000 0.02% 2,802,399
2015-04-10 2015-04-08 14.800 181,878 -25,000 0.03% 2,691,794
2015-04-08 2015-04-01 13.600 206,878 +7,500 0.03% 2,813,541
2015-03-31 2015-03-27 11.200 199,378 +60,000 0.03% 2,233,034
2015-03-25 2015-03-23 11.000 139,378 +21,000 0.02% 1,533,158
2015-03-16 2015-03-12 11.400 118,378 -500 0.02% 1,349,509
2014-12-02 2014-11-28 3.480 118,878 +500 0.02% 413,695
2014-10-06 2014-09-30 2.680 118,378 -179 0.02% 317,253
2014-09-23 2014-09-19 2.860 118,557 +118,371 0.02% 339,073
2014-03-06 2014-03-04 7.700 186 +30 0.00% 1,432
2014-02-18 2014-02-14 8.700 156 +149 0.00% 1,357
2014-01-09 2014-01-07 10.800 7 -173 0.00% 76
2014-01-08 2014-01-06 12.400 180 +180 0.00% 2,232
2014-01-07 2014-01-03 13.000 0 -18
2013-12-20 2013-12-18 5.960 18 -162 0.00% 107
2012-05-25 2012-05-23 0.530 180 +174 0.00% 95
2011-09-30 2011-09-27 0.410 6 -194 0.00% 2
2011-09-16 2011-09-14 0.600 200 +193 0.00% 120
2011-02-25 2011-02-23 4.140 7 +7 0.00% 29
2007-06-26 2007-06-22 30.218 0

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