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 0.056 330,001 +0 0.02% 18,480
2025-10-13 2025-10-09 0.056 330,001 +0 0.02% 18,480
2025-10-10 2025-10-08 0.056 330,001 +0 0.02% 18,480
2025-10-09 2025-10-06 0.056 330,001 +0 0.02% 18,480
2025-10-08 2025-10-03 0.056 330,001 +0 0.02% 18,480
2025-10-06 2025-10-02 0.056 330,001 +0 0.02% 18,480
2025-10-03 2025-09-30 0.056 330,001 +0 0.02% 18,480
2025-10-02 2025-09-29 0.056 330,001 +0 0.02% 18,480
2025-09-30 2025-09-26 0.056 330,001 +0 0.02% 18,480
2025-09-29 2025-09-25 0.056 330,001 +0 0.02% 18,480
2025-09-26 2025-09-24 0.056 330,001 +0 0.02% 18,480
2025-09-25 2025-09-23 0.056 330,001 +0 0.02% 18,480
2025-09-24 2025-09-22 0.056 330,001 +0 0.02% 18,480
2025-09-23 2025-09-19 0.056 330,001 +0 0.02% 18,480
2025-09-22 2025-09-18 0.056 330,001 +0 0.02% 18,480
2025-09-19 2025-09-17 0.056 330,001 +0 0.02% 18,480
2025-09-18 2025-09-16 0.056 330,001 +0 0.02% 18,480
2025-09-17 2025-09-15 0.056 330,001 +0 0.02% 18,480
2025-09-16 2025-09-12 0.056 330,001 +0 0.02% 18,480
2025-09-15 2025-09-11 0.056 330,001 +0 0.02% 18,480
2025-09-12 2025-09-10 0.056 330,001 +0 0.02% 18,480
2025-09-11 2025-09-09 0.056 330,001 +0 0.02% 18,480
2025-09-10 2025-09-08 0.056 330,001 +0 0.02% 18,480
2025-09-09 2025-09-05 0.056 330,001 +0 0.02% 18,480
2025-09-08 2025-09-04 0.056 330,001 +0 0.02% 18,480
2025-09-05 2025-09-03 0.056 330,001 +0 0.02% 18,480
2025-09-04 2025-09-02 0.056 330,001 +0 0.02% 18,480
2025-09-03 2025-09-01 0.056 330,001 +0 0.02% 18,480
2025-09-02 2025-08-29 0.056 330,001 +0 0.02% 18,480
2025-09-01 2025-08-28 0.056 330,001 +0 0.02% 18,480
2025-08-29 2025-08-27 0.056 330,001 +0 0.02% 18,480
2025-08-28 2025-08-26 0.056 330,001 +0 0.02% 18,480
2025-08-27 2025-08-25 0.056 330,001 +0 0.02% 18,480
2025-08-26 2025-08-22 0.056 330,001 +0 0.02% 18,480
2025-08-25 2025-08-21 0.056 330,001 +0 0.02% 18,480
2025-08-22 2025-08-20 0.056 330,001 +0 0.02% 18,480
2025-08-21 2025-08-19 0.056 330,001 +0 0.02% 18,480
2025-08-20 2025-08-18 0.056 330,001 +0 0.02% 18,480
2025-08-19 2025-08-15 0.056 330,001 +0 0.02% 18,480
2025-08-18 2025-08-14 0.056 330,001 +0 0.02% 18,480
2025-08-15 2025-08-13 0.056 330,001 +0 0.02% 18,480
2025-08-14 2025-08-12 0.056 330,001 +0 0.02% 18,480
2025-08-13 2025-08-11 0.056 330,001 +0 0.02% 18,480
2025-08-12 2025-08-08 0.056 330,001 +0 0.02% 18,480
2025-08-11 2025-08-07 0.056 330,001 +0 0.02% 18,480
2025-08-08 2025-08-06 0.056 330,001 +0 0.02% 18,480
2025-08-07 2025-08-05 0.056 330,001 +0 0.02% 18,480
2025-08-06 2025-08-04 0.056 330,001 +0 0.02% 18,480
2025-08-05 2025-08-01 0.056 330,001 +0 0.02% 18,480
2025-08-04 2025-07-31 0.056 330,001 +0 0.02% 18,480
2025-08-01 2025-07-30 0.056 330,001 +0 0.02% 18,480
2025-07-31 2025-07-29 0.056 330,001 +0 0.02% 18,480
2025-07-30 2025-07-28 0.056 330,001 +0 0.02% 18,480
2025-07-29 2025-07-25 0.056 330,001 +0 0.02% 18,480
2025-07-28 2025-07-24 0.056 330,001 +0 0.02% 18,480
2025-07-25 2025-07-23 0.056 330,001 +0 0.02% 18,480
2025-07-24 2025-07-22 0.056 330,001 +0 0.02% 18,480
2025-07-23 2025-07-21 0.056 330,001 +0 0.02% 18,480
2025-07-22 2025-07-18 0.056 330,001 +0 0.02% 18,480
2025-07-21 2025-07-17 0.056 330,001 +0 0.02% 18,480
2025-07-18 2025-07-16 0.056 330,001 +0 0.02% 18,480
2025-07-17 2025-07-15 0.056 330,001 +0 0.02% 18,480
2025-07-16 2025-07-14 0.056 330,001 +0 0.02% 18,480
2025-07-15 2025-07-11 0.056 330,001 +0 0.02% 18,480
2025-07-14 2025-07-10 0.056 330,001 +0 0.02% 18,480
2025-07-11 2025-07-09 0.056 330,001 +0 0.02% 18,480
2025-07-10 2025-07-08 0.056 330,001 +0 0.02% 18,480
2025-07-09 2025-07-07 0.056 330,001 +0 0.02% 18,480
2025-07-08 2025-07-04 0.056 330,001 +0 0.02% 18,480
2025-07-07 2025-07-03 0.056 330,001 +0 0.02% 18,480
2025-07-04 2025-07-02 0.056 330,001 +0 0.02% 18,480
2025-07-03 2025-06-30 0.056 330,001 +0 0.02% 18,480
2025-07-02 2025-06-27 0.057 330,001 -120,000 0.02% 18,810
2025-06-26 2025-06-24 0.054 450,001 -30,000 0.02% 24,300
2025-06-16 2025-06-12 0.055 480,001 -30,000 0.02% 26,400
2025-06-13 2025-06-11 0.053 510,001 -180,000 0.03% 27,030
2025-05-12 2025-05-08 0.057 690,001 +240,000 0.03% 39,330
2025-05-09 2025-05-07 0.064 450,001 +30,000 0.02% 28,800
2025-05-08 2025-05-06 0.064 420,001 -60,000 0.02% 26,880
2025-05-07 2025-05-02 0.060 480,001 -60,000 0.02% 28,800
2025-04-24 2025-04-22 0.065 540,001 -30,000 0.03% 35,100
2025-04-23 2025-04-17 0.063 570,001 -90,000 0.03% 35,910
2025-04-22 2025-04-16 0.063 660,001 -60,000 0.03% 41,580
2025-04-17 2025-04-15 0.056 720,001 +720,000 0.04% 40,320
2025-03-31 2025-03-27 0.084 1 -390,000 0.00% 0
2025-03-28 2025-03-26 0.084 390,001 -60,000 0.02% 32,760
2025-03-26 2025-03-24 0.084 450,001 -150,000 0.02% 37,800
2025-03-24 2025-03-20 0.079 600,001 -30,000 0.03% 47,400
2025-03-18 2025-03-14 0.094 630,001 +510,000 0.03% 59,220
2025-03-17 2025-03-13 0.092 120,001 +120,000 0.01% 11,040
2025-02-25 2025-02-21 0.090 1 -180,000 0.00% 0
2025-02-24 2025-02-20 0.093 180,001 -1,020,000 0.01% 16,740
2025-02-19 2025-02-17 0.085 1,200,001 -90,000 0.06% 102,000
2025-02-18 2025-02-14 0.092 1,290,001 +540,000 0.07% 118,680
2025-02-17 2025-02-13 0.093 750,001 +90,000 0.04% 69,750
2025-02-06 2025-02-04 0.090 660,001 -60,000 0.03% 59,400
2025-02-05 2025-02-03 0.085 720,001 -120,000 0.04% 61,200
2025-02-04 2025-01-28 0.092 840,001 -60,000 0.04% 77,280
2025-02-03 2025-01-24 0.096 900,001 +420,000 0.05% 86,400
2025-01-27 2025-01-23 0.088 480,001 +480,000 0.02% 42,240
2025-01-20 2025-01-16 0.090 1 -90,000 0.00% 0
2025-01-17 2025-01-15 0.094 90,001 -180,000 0.00% 8,460
2025-01-16 2025-01-14 0.107 270,001 +150,000 0.01% 28,890
2025-01-15 2025-01-13 0.090 120,001 +60,000 0.01% 10,800
2025-01-14 2025-01-10 0.086 60,001 +60,000 0.00% 5,160
2025-01-06 2025-01-02 0.110 1 -180,000 0.00% 0
2025-01-03 2024-12-31 0.119 180,001 -210,000 0.01% 21,420
2025-01-02 2024-12-27 0.096 390,001 -540,000 0.02% 37,440
2024-12-30 2024-12-24 0.088 930,001 +930,000 0.05% 81,840
2024-12-17 2024-12-13 0.075 1 -540,000 0.00% 0
2024-12-13 2024-12-11 0.074 540,001 +540,000 0.03% 39,960
2024-12-10 2024-12-06 0.074 1 -600,000 0.00% 0
2024-12-09 2024-12-05 0.073 600,001 -60,000 0.03% 43,800
2024-12-06 2024-12-04 0.070 660,001 +210,000 0.03% 46,200
2024-12-05 2024-12-03 0.060 450,001 +420,000 0.02% 27,000
2024-12-02 2024-11-28 0.056 30,001 +30,000 0.00% 1,680
2024-11-28 2024-11-26 0.058 1 -360,000 0.00% 0
2024-11-27 2024-11-25 0.058 360,001 +60,000 0.02% 20,880
2024-11-26 2024-11-22 0.060 300,001 -30,000 0.02% 18,000
2024-11-22 2024-11-20 0.059 330,001 -30,000 0.02% 19,470
2024-11-21 2024-11-19 0.057 360,001 -30,000 0.02% 20,520
2024-11-14 2024-11-12 0.061 390,001 +120,000 0.02% 23,790
2024-11-06 2024-11-04 0.069 270,001 +240,000 0.01% 18,630
2024-11-05 2024-11-01 0.069 30,001 +30,000 0.00% 2,070
2024-07-10 2024-07-08 0.049 1 -150,000 0.00% 0
2024-07-09 2024-07-05 0.045 150,001 -120,000 0.01% 6,750
2024-06-12 2024-06-07 0.040 270,001 -90,000 0.01% 10,800
2024-06-06 2024-06-04 0.045 360,001 -60,000 0.02% 16,200
2024-05-30 2024-05-28 0.042 420,001 +30,000 0.02% 17,640
2024-05-27 2024-05-23 0.044 390,001 +240,000 0.02% 17,160
2024-05-24 2024-05-22 0.049 150,001 -90,000 0.01% 7,350
2024-05-23 2024-05-21 0.048 240,001 -300,000 0.01% 11,520
2024-05-22 2024-05-20 0.053 540,001 -90,000 0.03% 28,620
2024-05-16 2024-05-13 0.054 630,001 +60,000 0.03% 34,020
2024-05-13 2024-05-09 0.059 570,001 -90,000 0.03% 33,630
2024-05-09 2024-05-07 0.054 660,001 +30,000 0.03% 35,640
2024-05-08 2024-05-06 0.056 630,001 +30,000 0.03% 35,280
2024-04-30 2024-04-26 0.056 600,001 +90,000 0.03% 33,600
2024-04-26 2024-04-24 0.058 510,001 +120,000 0.03% 29,580
2024-04-08 2024-04-03 0.068 390,001 +90,000 0.02% 26,520
2024-04-05 2024-04-02 0.068 300,001 +60,000 0.02% 20,400
2024-03-21 2024-03-19 0.080 240,001 -930,000 0.01% 19,200
2024-03-19 2024-03-15 0.080 1,170,001 -390,000 0.06% 93,600
2024-03-18 2024-03-14 0.082 1,560,001 -30,000 0.08% 127,920
2024-03-15 2024-03-13 0.090 1,590,001 -750,000 0.08% 143,100
2024-03-06 2024-03-04 0.092 2,340,001 -240,000 0.12% 215,280
2024-02-29 2024-02-27 0.085 2,580,001 -90,000 0.13% 219,300
2024-02-28 2024-02-26 0.091 2,670,001 -30,000 0.13% 242,970
2024-02-26 2024-02-22 0.089 2,700,001 +1,950,000 0.14% 240,300
2024-02-20 2024-02-16 0.072 750,001 -90,000 0.04% 54,000
2024-02-19 2024-02-15 0.068 840,001 -60,000 0.04% 57,120
2024-02-14 2024-02-07 0.069 900,001 -30,000 0.05% 62,100
2024-02-08 2024-02-06 0.067 930,001 +510,000 0.05% 62,310
2024-02-07 2024-02-05 0.063 420,001 +180,000 0.02% 26,460
2024-02-06 2024-02-02 0.070 240,001 -120,000 0.01% 16,800
2024-02-02 2024-01-31 0.072 360,001 +270,000 0.02% 25,920
2024-02-01 2024-01-30 0.066 90,001 -240,000 0.00% 5,940
2024-01-30 2024-01-26 0.076 330,001 -60,000 0.02% 25,080
2024-01-29 2024-01-25 0.075 390,001 -90,000 0.02% 29,250
2024-01-26 2024-01-24 0.078 480,001 -30,000 0.02% 37,440
2024-01-24 2024-01-22 0.083 510,001 +270,000 0.03% 42,330
2024-01-23 2024-01-19 0.084 240,001 -210,000 0.01% 20,160
2024-01-22 2024-01-18 0.080 450,001 -60,000 0.02% 36,000
2024-01-19 2024-01-17 0.084 510,001 -90,000 0.03% 42,840
2024-01-18 2024-01-16 0.084 600,001 +210,000 0.03% 50,400
2024-01-17 2024-01-15 0.084 390,001 +360,000 0.02% 32,760
2024-01-16 2024-01-12 0.083 30,001 +30,000 0.00% 2,490
2024-01-15 2024-01-11 0.094 1 -360,000 0.00% 0
2024-01-12 2024-01-10 0.098 360,001 -930,000 0.02% 35,280
2024-01-11 2024-01-09 0.092 1,290,001 +270,000 0.07% 118,680
2024-01-10 2024-01-08 0.081 1,020,001 -30,000 0.05% 82,620
2024-01-08 2024-01-04 0.080 1,050,001 +1,050,000 0.05% 84,000
2024-01-04 2024-01-02 0.074 1 -90,000 0.00% 0
2024-01-02 2023-12-28 0.073 90,001 -420,000 0.00% 6,570
2023-12-29 2023-12-27 0.072 510,001 -60,000 0.03% 36,720
2023-12-27 2023-12-21 0.078 570,001 +480,000 0.03% 44,460
2023-12-22 2023-12-20 0.078 90,001 +90,000 0.00% 7,020
2023-12-21 2023-12-19 0.081 1 -510,000 0.00% 0
2023-12-20 2023-12-18 0.080 510,001 -150,000 0.03% 40,800
2023-12-18 2023-12-14 0.086 660,001 +390,000 0.03% 56,760
2023-12-15 2023-12-13 0.073 270,001 +270,000 0.01% 19,710
2023-12-14 2023-12-12 0.072 1 -210,000 0.00% 0
2023-12-13 2023-12-11 0.067 210,001 +210,000 0.01% 14,070
2023-12-05 2023-12-01 0.085 1 -600,000 0.00% 0
2023-12-04 2023-11-30 0.093 600,001 +600,000 0.03% 55,800
2023-11-30 2023-11-28 0.084 1 -3,120,000 0.00% 0
2023-11-29 2023-11-27 0.065 3,120,001 +720,000 0.16% 202,800
2023-11-28 2023-11-24 0.048 2,400,001 +2,400,000 0.12% 115,200
2022-06-27 2022-06-23 0.083 1 -90,000 0.00% 0
2022-06-24 2022-06-22 0.083 90,001 +90,000 0.00% 7,470
2022-06-22 2022-06-20 0.075 1 -30,000 0.00% 0
2022-06-09 2022-06-07 0.070 30,001 +30,000 0.00% 2,100
2022-04-20 2022-04-14 0.066 1 -60,000 0.00% 0
2022-04-13 2022-04-11 0.063 60,001 +60,000 0.00% 3,780
2022-03-21 2022-03-17 0.082 1 -30,000 0.00% 0
2022-03-18 2022-03-16 0.082 30,001 +30,000 0.00% 2,460
2022-03-15 2022-03-11 0.069 1 -90,000 0.00% 0
2022-03-14 2022-03-10 0.074 90,001 -30,000 0.00% 6,660
2022-03-11 2022-03-09 0.078 120,001 +120,000 0.01% 9,360
2022-02-08 2022-02-04 0.118 1 -150,000 0.00% 0
2022-02-04 2022-01-27 0.114 150,001 -60,000 0.01% 17,100
2022-01-27 2022-01-25 0.114 210,001 +210,000 0.01% 23,940
2022-01-26 2022-01-24 0.118 1 -30,000 0.00% 0
2022-01-25 2022-01-21 0.117 30,001 +30,000 0.00% 3,510
2022-01-21 2022-01-19 0.118 1 -120,000 0.00% 0
2022-01-20 2022-01-18 0.118 120,001 +30,000 0.01% 14,160
2022-01-19 2022-01-17 0.120 90,001 -420,000 0.00% 10,800
2022-01-18 2022-01-14 0.121 510,001 -30,000 0.03% 61,710
2022-01-13 2022-01-11 0.122 540,001 -60,000 0.03% 65,880
2022-01-12 2022-01-10 0.125 600,001 +570,000 0.03% 75,000
2022-01-07 2022-01-05 0.124 30,001 -150,000 0.00% 3,720
2022-01-06 2022-01-04 0.124 180,001 -240,000 0.01% 22,320
2022-01-05 2022-01-03 0.124 420,001 +30,000 0.02% 52,080
2022-01-04 2021-12-31 0.122 390,001 -240,000 0.02% 47,580
2022-01-03 2021-12-29 0.120 630,001 -150,000 0.03% 75,600
2021-12-30 2021-12-28 0.120 780,001 +420,000 0.04% 93,600
2021-12-29 2021-12-24 0.104 360,001 +30,000 0.02% 37,440
2021-12-23 2021-12-21 0.108 330,001 +60,000 0.02% 35,640
2021-12-22 2021-12-20 0.103 270,001 +30,000 0.01% 27,810
2021-12-20 2021-12-16 0.109 240,001 -30,000 0.01% 26,160
2021-12-17 2021-12-15 0.110 270,001 +270,000 0.01% 29,700
2021-12-15 2021-12-13 0.118 1 -330,000 0.00% 0
2021-12-14 2021-12-10 0.118 330,001 -63,333 0.02% 38,940
2021-12-13 2021-12-09 0.092 393,334 +210,000 0.02% 36,187
2021-12-09 2021-12-07 0.085 183,334 -90,000 0.01% 15,583
2021-12-07 2021-12-03 0.077 273,334 -60,000 0.01% 21,047
2021-12-06 2021-12-02 0.076 333,334 +330,000 0.02% 25,333
2021-11-25 2021-11-23 0.072 3,334 -60,000 0.00% 240
2021-11-24 2021-11-22 0.072 63,334 +60,000 0.00% 4,560
2021-05-28 2021-05-26 0.123 3,334 -360,000 0.00% 410
2021-05-25 2021-05-21 0.127 363,334 +360,000 0.02% 46,143
2021-05-24 2021-05-20 0.134 3,334 -360,000 0.00% 447
2019-10-18 2019-10-16 0.082 363,334 -1,666 0.02% 29,793
2019-07-09 2019-07-05 0.087 365,000 +360,000 0.02% 31,755
2019-07-05 2019-07-03 0.092 5,000 -240,000 0.00% 460
2019-07-04 2019-07-02 0.090 245,000 +90,000 0.01% 22,050
2019-07-02 2019-06-27 0.083 155,000 -150,000 0.01% 12,865
2019-06-28 2019-06-26 0.082 305,000 -60,000 0.02% 25,010
2019-06-25 2019-06-21 0.092 365,000 +360,000 0.02% 33,580
2019-06-24 2019-06-20 0.089 5,000 -120,000 0.00% 445
2019-06-21 2019-06-19 0.090 125,000 -240,000 0.01% 11,250
2019-06-20 2019-06-18 0.089 365,000 +360,000 0.02% 32,485
2019-06-13 2019-06-11 0.093 5,000 -360,000 0.00% 465
2019-06-12 2019-06-10 0.091 365,000 +240,000 0.02% 33,215
2019-06-11 2019-06-06 0.088 125,000 +120,000 0.01% 11,000
2019-06-10 2019-06-05 0.099 5,000 -90,000 0.00% 495
2019-06-06 2019-06-04 0.095 95,000 -270,000 0.00% 9,025
2019-06-04 2019-05-31 0.095 365,000 +150,000 0.02% 34,675
2019-06-03 2019-05-30 0.101 215,000 +210,000 0.01% 21,715
2019-05-31 2019-05-29 0.099 5,000 -90,000 0.00% 495
2019-05-30 2019-05-28 0.100 95,000 -270,000 0.00% 9,500
2019-05-29 2019-05-27 0.102 365,000 +360,000 0.02% 37,230
2019-05-24 2019-05-22 0.111 5,000 -360,000 0.00% 555
2019-05-23 2019-05-21 0.113 365,000 +30,000 0.02% 41,245
2019-05-22 2019-05-20 0.111 335,000 +330,000 0.02% 37,185
2019-05-21 2019-05-17 0.113 5,000 -240,000 0.00% 565
2019-05-17 2019-05-15 0.112 245,000 +120,000 0.01% 27,440
2019-05-16 2019-05-14 0.112 125,000 +120,000 0.01% 14,000
2018-07-31 2018-07-27 0.590 5,000 -30,000 0.00% 2,950
2018-07-30 2018-07-26 0.560 35,000 -30,000 0.00% 19,600
2018-07-27 2018-07-25 0.550 65,000 +54,300 0.00% 35,750
2018-07-26 2018-07-24 0.560 10,700 -400 0.00% 5,992
2018-07-25 2018-07-23 0.570 11,100 -335,357 0.00% 6,327
2018-07-24 2018-07-20 0.580 346,457 +336,242 0.02% 200,945
2018-07-23 2018-07-19 0.580 10,215 -6,242 0.00% 5,925
2018-07-20 2018-07-18 0.540 16,457 +5,757 0.00% 8,887
2018-07-19 2018-07-17 0.580 10,700 +5,700 0.00% 6,206
2018-07-18 2018-07-16 0.630 5,000 -30,000 0.00% 3,150
2018-07-12 2018-07-10 0.630 35,000 +30,000 0.00% 22,050
2018-05-31 2018-05-29 1.280 5,000 -30,000 0.00% 6,400
2018-05-30 2018-05-28 1.250 35,000 -60,000 0.00% 43,750
2018-05-29 2018-05-25 1.220 95,000 -120,000 0.00% 115,900
2018-05-28 2018-05-24 1.190 215,000 +207,300 0.01% 255,850
2018-05-25 2018-05-23 1.200 7,700 -2,700 0.00% 9,240
2018-05-24 2018-05-21 1.160 10,400 -178,527 0.00% 12,064
2018-05-23 2018-05-18 1.120 188,927 +30,000 0.01% 211,598
2018-05-21 2018-05-17 1.020 158,927 +150,000 0.01% 162,106
2018-05-18 2018-05-16 1.270 8,927 -178,773 0.00% 11,337
2018-05-17 2018-05-15 1.210 187,700 +180,000 0.01% 227,117
2018-05-16 2018-05-14 1.290 7,700 -207,300 0.00% 9,933
2018-05-15 2018-05-11 1.330 215,000 +30,000 0.01% 285,950
2018-05-10 2018-05-08 1.260 185,000 -30,000 0.01% 233,100
2018-04-20 2018-04-18 0.990 215,000 +30,000 0.01% 212,850
2018-04-17 2018-04-13 0.950 185,000 +30,000 0.01% 175,750
2018-04-16 2018-04-12 0.980 155,000 +60,000 0.01% 151,900
2018-04-12 2018-04-10 0.850 95,000 +90,000 0.00% 80,750
2018-03-27 2018-03-23 0.690 5,000 -30,000 0.00% 3,450
2018-02-27 2018-02-23 0.670 35,000 +30,000 0.00% 23,450
2017-12-21 2017-12-19 0.450 5,000 -30,000 0.00% 2,250
2017-12-19 2017-12-15 0.435 35,000 -30,000 0.00% 15,225
2017-12-18 2017-12-14 0.445 65,000 -60,000 0.00% 28,925
2017-12-13 2017-12-11 0.440 125,000 -30,000 0.01% 55,000
2017-12-12 2017-12-08 0.470 155,000 -300,000 0.01% 72,850
2017-12-04 2017-11-30 0.510 455,000 -180,000 0.02% 232,050
2017-11-30 2017-11-28 0.415 635,000 +210,000 0.03% 263,525
2017-11-29 2017-11-27 0.385 425,000 +330,000 0.02% 163,625
2017-11-15 2017-11-13 0.580 95,000 -30,000 0.00% 55,100
2017-10-12 2017-10-10 0.640 125,000 -60,000 0.01% 80,000
2017-09-11 2017-09-07 0.670 185,000 +60,000 0.01% 123,950
2017-09-07 2017-09-05 0.710 125,000 +120,000 0.01% 88,750
2017-01-04 2016-12-30 0.610 5,000 -30,000 0.00% 3,050
2016-12-30 2016-12-28 0.600 35,000 +30,000 0.00% 21,000
2016-12-23 2016-12-21 0.600 5,000 -30,000 0.00% 3,000
2016-12-12 2016-12-08 0.710 35,000 +30,000 0.00% 24,850
2016-12-09 2016-12-07 0.710 5,000 -30,000 0.00% 3,550
2016-12-08 2016-12-06 0.720 35,000 +30,000 0.00% 25,200
2016-09-14 2016-09-12 0.930 5,000 -30,000 0.00% 4,650
2016-09-13 2016-09-09 0.970 35,000 +30,000 0.00% 33,950
2016-08-24 2016-08-22 0.900 5,000 -30,000 0.00% 4,500
2016-08-19 2016-08-17 0.940 35,000 +30,000 0.00% 32,900
2016-08-17 2016-08-15 0.950 5,000 -30,000 0.00% 4,750
2016-08-16 2016-08-12 1.000 35,000 +30,000 0.00% 35,000
2016-08-15 2016-08-11 1.000 5,000 -30,000 0.00% 5,000
2016-08-12 2016-08-10 1.000 35,000 +30,000 0.00% 35,000
2016-08-10 2016-08-08 1.010 5,000 -30,000 0.00% 5,050
2016-08-09 2016-08-05 1.010 35,000 -30,000 0.00% 35,350
2016-08-08 2016-08-04 1.020 65,000 -30,000 0.00% 66,300
2016-07-29 2016-07-27 1.020 95,000 -120,000 0.00% 96,900
2016-07-28 2016-07-26 1.030 215,000 +30,000 0.01% 221,450
2016-07-27 2016-07-25 1.040 185,000 +30,000 0.01% 192,400
2016-07-26 2016-07-22 1.050 155,000 +30,000 0.01% 162,750
2016-07-25 2016-07-21 1.040 125,000 +30,000 0.01% 130,000
2016-07-20 2016-07-18 1.040 95,000 +30,000 0.00% 98,800
2016-07-19 2016-07-15 1.060 65,000 -30,000 0.00% 68,900
2016-07-14 2016-07-12 1.070 95,000 +30,000 0.00% 101,650
2016-07-13 2016-07-11 1.080 65,000 -30,000 0.00% 70,200
2016-07-12 2016-07-08 1.060 95,000 -30,000 0.00% 100,700
2016-07-11 2016-07-07 1.060 125,000 +30,000 0.01% 132,500
2016-07-08 2016-07-06 1.060 95,000 -30,000 0.00% 100,700
2016-07-07 2016-07-05 1.060 125,000 +30,000 0.01% 132,500
2016-07-06 2016-07-04 1.070 95,000 -30,000 0.00% 101,650
2016-07-05 2016-06-30 1.080 125,000 -30,000 0.01% 135,000
2016-06-23 2016-06-21 1.090 155,000 +90,000 0.01% 168,950
2016-06-22 2016-06-20 1.100 65,000 +30,000 0.00% 71,500
2016-06-20 2016-06-16 1.120 35,000 -180,000 0.00% 39,200
2016-06-16 2016-06-14 1.110 215,000 -150,000 0.01% 238,650
2016-06-15 2016-06-13 1.090 365,000 -30,000 0.02% 397,850
2016-06-13 2016-06-08 1.150 395,000 +30,000 0.02% 454,250
2016-06-10 2016-06-07 1.170 365,000 +30,000 0.02% 427,050
2016-06-08 2016-06-06 1.170 335,000 -30,000 0.02% 391,950
2016-06-07 2016-06-03 1.130 365,000 +30,000 0.02% 412,450
2016-06-06 2016-06-02 1.140 335,000 +30,000 0.02% 381,900
2016-06-03 2016-06-01 1.240 305,000 -30,000 0.02% 378,200
2016-05-24 2016-05-20 1.160 335,000 -30,000 0.02% 388,600
2016-05-20 2016-05-18 1.150 365,000 -30,000 0.02% 419,750
2016-05-18 2016-05-16 1.140 395,000 -120,000 0.02% 450,300
2016-05-16 2016-05-12 1.180 515,000 +30,000 0.03% 607,700
2016-05-13 2016-05-11 1.180 485,000 -30,000 0.02% 572,300
2016-05-12 2016-05-10 1.190 515,000 -120,000 0.03% 612,850
2016-05-11 2016-05-09 1.200 635,000 -120,000 0.03% 762,000
2016-05-06 2016-05-04 1.260 755,000 +30,000 0.04% 951,300
2016-05-05 2016-05-03 1.320 725,000 +30,000 0.04% 957,000
2016-05-04 2016-04-29 1.310 695,000 +60,000 0.04% 910,450
2016-05-03 2016-04-28 1.360 635,000 +60,000 0.03% 863,600
2016-04-29 2016-04-27 1.300 575,000 +30,000 0.03% 747,500
2016-04-28 2016-04-26 1.350 545,000 +30,000 0.03% 735,750
2016-04-27 2016-04-25 1.370 515,000 +30,000 0.03% 705,550
2016-04-25 2016-04-21 1.230 485,000 +180,000 0.02% 596,550
2016-04-22 2016-04-20 1.130 305,000 +30,000 0.02% 344,650
2016-04-21 2016-04-19 1.150 275,000 +30,000 0.01% 316,250
2016-04-20 2016-04-18 1.150 245,000 -30,000 0.01% 281,750
2016-04-18 2016-04-14 1.150 275,000 +30,000 0.01% 316,250
2016-04-15 2016-04-13 1.180 245,000 +60,000 0.01% 289,100
2016-04-14 2016-04-12 1.170 185,000 +30,000 0.01% 216,450
2016-04-13 2016-04-11 1.150 155,000 +120,000 0.01% 178,250
2016-04-07 2016-04-05 1.060 35,000 -150,000 0.00% 37,100
2016-04-05 2016-03-31 1.080 185,000 +30,000 0.01% 199,800
2016-03-24 2016-03-22 1.170 155,000 +30,000 0.01% 181,350
2016-03-22 2016-03-18 1.160 125,000 -30,000 0.01% 145,000
2016-03-17 2016-03-15 1.180 155,000 +30,000 0.01% 182,900
2016-03-16 2016-03-14 1.180 125,000 +30,000 0.01% 147,500
2016-03-14 2016-03-10 1.200 95,000 -60,000 0.00% 114,000
2016-03-07 2016-03-03 1.190 155,000 +30,000 0.01% 184,450
2016-03-03 2016-03-01 1.170 125,000 -60,000 0.01% 146,250
2016-03-02 2016-02-29 1.150 185,000 -30,000 0.01% 212,750
2016-03-01 2016-02-26 1.170 215,000 -30,000 0.01% 251,550
2016-02-29 2016-02-25 1.180 245,000 +30,000 0.01% 289,100
2016-02-24 2016-02-22 1.210 215,000 +30,000 0.01% 260,150
2016-02-22 2016-02-18 1.260 185,000 +60,000 0.01% 233,100
2016-02-19 2016-02-17 1.240 125,000 +60,000 0.01% 155,000
2016-02-18 2016-02-16 1.270 65,000 -30,000 0.00% 82,550
2016-02-17 2016-02-15 1.220 95,000 +30,000 0.00% 115,900
2016-02-16 2016-02-12 1.180 65,000 +30,000 0.00% 76,700
2016-02-12 2016-02-05 1.300 35,000 +30,000 0.00% 45,500
2016-02-03 2016-02-01 1.160 5,000 -30,000 0.00% 5,800
2016-02-02 2016-01-29 1.110 35,000 +30,000 0.00% 38,850
2016-02-01 2016-01-28 1.080 5,000 -120,000 0.00% 5,400
2016-01-28 2016-01-26 1.070 125,000 +90,000 0.01% 133,750
2016-01-27 2016-01-25 1.120 35,000 +30,000 0.00% 39,200
2016-01-20 2016-01-18 1.180 5,000 -60,000 0.00% 5,900
2016-01-18 2016-01-14 1.170 65,000 -30,000 0.00% 76,050
2016-01-13 2016-01-11 1.200 95,000 -60,000 0.00% 114,000
2016-01-11 2016-01-07 1.180 155,000 +30,000 0.01% 182,900
2016-01-08 2016-01-06 1.280 125,000 +30,000 0.01% 160,000
2016-01-06 2016-01-04 1.400 95,000 -30,000 0.00% 133,000
2016-01-05 2015-12-31 1.420 125,000 +60,000 0.01% 177,500
2015-12-29 2015-12-24 1.410 65,000 +30,000 0.00% 91,650
2015-12-15 2015-12-11 1.390 35,000 +30,000 0.00% 48,650
2015-12-14 2015-12-10 1.400 5,000 -30,000 0.00% 7,000
2015-12-11 2015-12-09 1.420 35,000 -30,000 0.00% 49,700
2015-12-10 2015-12-08 1.440 65,000 +30,000 0.00% 93,600
2015-12-08 2015-12-04 1.520 35,000 -30,000 0.00% 53,200
2015-12-04 2015-12-02 1.390 65,000 +30,000 0.00% 90,350
2015-12-01 2015-11-27 1.360 35,000 +30,000 0.00% 47,600
2015-11-30 2015-11-26 1.410 5,000 -90,000 0.00% 7,050
2015-11-26 2015-11-24 1.410 95,000 -30,000 0.00% 133,950
2015-11-25 2015-11-23 1.440 125,000 -420,000 0.01% 180,000
2015-11-24 2015-11-20 1.370 545,000 +60,000 0.03% 746,650
2015-11-23 2015-11-19 1.400 485,000 +120,000 0.02% 679,000
2015-11-20 2015-11-18 1.400 365,000 +120,000 0.02% 511,000
2015-11-19 2015-11-17 1.440 245,000 +210,000 0.01% 352,800
2015-11-18 2015-11-16 1.400 35,000 +30,000 0.00% 49,000
2015-11-05 2015-11-03 1.160 5,000 -450,000 0.00% 5,800
2015-07-29 2015-07-27 1.330 455,000 +90,000 0.03% 605,150
2015-07-28 2015-07-24 1.590 365,000 -120,000 0.02% 580,350
2015-07-27 2015-07-23 1.500 485,000 +120,000 0.03% 727,500
2015-07-24 2015-07-22 1.860 365,000 +360,000 0.02% 678,900
2015-03-31 2015-03-27 1.850 5,000 -510,000 0.00% 9,250
2015-03-25 2015-03-23 2.600 515,000 +510,000 0.03% 1,339,000
2012-11-23 2012-11-21 0.147 5,000 +3,333 0.00% 735
2012-01-19 2012-01-17 0.560 1,667 -6,666 0.00% 934
2011-11-30 2011-11-28 8,333 +3,187 0.01%
2011-11-25 2011-11-23 5,146 +3,431 0.01%
2011-11-24 2011-11-22 1,715 -11,779 0.00%
2011-11-01 2011-10-28 13,494 +13,494 0.01%
2007-06-26 2007-06-22 0

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