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 0.400 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.365 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.226 0 +0
2025-09-04 2025-09-02 0.238 0 +0
2025-09-03 2025-09-01 0.238 0 +0
2025-09-02 2025-08-29 0.238 0 +0
2025-09-01 2025-08-28 0.249 0 +0
2025-08-29 2025-08-27 0.249 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.247 0 +0
2025-08-20 2025-08-18 0.229 0 +0
2025-08-19 2025-08-15 0.205 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.203 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.199 0 +0
2025-08-12 2025-08-08 0.199 0 +0
2025-08-11 2025-08-07 0.191 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.203 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.197 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.191 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.191 0 +0
2025-07-22 2025-07-18 0.191 0 +0
2025-07-21 2025-07-17 0.193 0 +0
2025-07-18 2025-07-16 0.199 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.189 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.197 0 +0
2025-07-10 2025-07-08 0.174 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.165 0 +0
2025-07-07 2025-07-03 0.165 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.158 0 +0
2025-07-02 2025-06-27 0.158 0 +0
2025-06-30 2025-06-26 0.158 0 +0
2025-06-27 2025-06-25 0.158 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.159 0 +0
2025-06-24 2025-06-20 0.159 0 +0
2025-06-23 2025-06-19 0.179 0 +0
2025-06-20 2025-06-18 0.156 0 +0
2025-06-19 2025-06-17 0.156 0 +0
2025-06-18 2025-06-16 0.156 0 +0
2025-06-17 2025-06-13 0.167 0 +0
2025-06-16 2025-06-12 0.171 0 +0
2025-06-13 2025-06-11 0.173 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.167 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.205 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.143 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.148 0 +0
2025-05-29 2025-05-27 0.149 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.160 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.229 0 +0
2025-05-20 2025-05-16 0.206 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.196 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.238 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.238 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.245 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.245 0 +0
2025-04-23 2025-04-17 0.245 0 +0
2025-04-22 2025-04-16 0.245 0 +0
2025-04-17 2025-04-15 0.245 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.270 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.241 0 +0
2025-03-14 2025-03-12 0.241 0 +0
2025-03-13 2025-03-11 0.241 0 +0
2025-03-12 2025-03-10 0.241 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.400 0 +0
2025-03-03 2025-02-27 0.425 0 +0
2025-02-28 2025-02-26 0.425 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.450 0 +0
2025-02-25 2025-02-21 0.450 0 -10,320
2025-02-10 2025-02-06 0.500 10,320 -4,640 0.01% 5,160
2025-01-22 2025-01-20 0.550 14,960 -1,760 0.01% 8,228
2025-01-03 2024-12-31 0.625 16,720 -320 0.01% 10,450
2024-12-23 2024-12-19 0.575 17,040 +14,880 0.01% 9,798
2024-12-17 2024-12-13 0.575 2,160 -720 0.00% 1,242
2024-12-03 2024-11-29 0.525 2,880 +2,880 0.00% 1,512
2024-11-20 2024-11-18 0.575 0 -2,960
2024-11-11 2024-11-07 0.575 2,960 +2,960 0.00% 1,702
2024-11-08 2024-11-06 0.600 0 -1,040
2024-11-06 2024-11-04 0.550 1,040 +1,040 0.00% 572
2024-09-02 2024-08-29 0.375 0 -2,160
2024-08-26 2024-08-22 0.375 2,160 -560 0.00% 810
2024-08-15 2024-08-13 0.400 2,720 -80 0.00% 1,088
2024-08-12 2024-08-08 0.425 2,800 -80 0.00% 1,190
2024-07-29 2024-07-25 0.500 2,880 -240 0.00% 1,440
2024-07-15 2024-07-11 0.450 3,120 -2,000 0.00% 1,404
2024-07-11 2024-07-09 0.625 5,120 -80 0.00% 3,200
2024-07-09 2024-07-05 0.575 5,200 -1,040 0.00% 2,990
2024-07-03 2024-06-28 0.500 6,240 -720 0.00% 3,120
2024-05-24 2024-05-22 0.575 6,960 -880 0.00% 4,002
2024-05-23 2024-05-21 0.575 7,840 -240 0.00% 4,508
2024-05-21 2024-05-17 0.625 8,080 -2,000 0.00% 5,050
2024-04-30 2024-04-26 0.575 10,080 +2,800 0.01% 5,796
2024-04-22 2024-04-18 0.625 7,280 +5,760 0.00% 4,550
2024-04-16 2024-04-12 0.750 1,520 +640 0.00% 1,140
2024-04-02 2024-03-27 0.800 880 +880 0.00% 704
2024-03-28 2024-03-26 0.800 0 -2,640
2024-03-27 2024-03-25 0.775 2,640 -1,040 0.00% 2,046
2024-03-26 2024-03-22 0.675 3,680 +3,680 0.00% 2,484
2024-03-20 2024-03-18 0.675 0 -3,360
2024-03-19 2024-03-15 0.800 3,360 -640 0.00% 2,688
2024-03-05 2024-03-01 0.775 4,000 +4,000 0.00% 3,100
2023-04-25 2023-04-21 0.550 0 -25,440
2023-04-24 2023-04-20 0.550 25,440 -480 0.02% 13,992
2023-03-14 2023-03-10 0.775 25,920 +80 0.02% 20,088
2023-03-10 2023-03-08 0.600 25,840 +80 0.02% 15,504
2023-03-09 2023-03-07 0.600 25,760 +80 0.02% 15,456
2023-03-08 2023-03-06 0.650 25,680 +160 0.02% 16,692
2023-01-18 2023-01-16 0.825 25,520 -160 0.02% 21,054
2023-01-17 2023-01-13 0.875 25,680 -80 0.02% 22,470
2023-01-09 2023-01-05 0.950 25,760 -80 0.02% 24,472
2023-01-04 2022-12-30 0.625 25,840 -640 0.02% 16,150
2023-01-03 2022-12-29 0.625 26,480 -640 0.02% 16,550
2022-12-30 2022-12-28 0.625 27,120 -480 0.02% 16,950
2022-12-29 2022-12-23 0.575 27,600 -480 0.02% 15,870
2022-12-16 2022-12-14 0.525 28,080 +80 0.02% 14,742
2022-11-16 2022-11-14 0.350 28,000 -160 0.02% 9,800
2022-11-11 2022-11-09 0.350 28,160 -160 0.02% 9,856
2022-11-09 2022-11-07 0.350 28,320 -160 0.02% 9,912
2022-11-08 2022-11-04 0.350 28,480 -160 0.02% 9,968
2022-11-07 2022-11-03 0.325 28,640 -80 0.02% 9,308
2022-10-28 2022-10-26 0.350 28,720 -80 0.02% 10,052
2022-10-25 2022-10-21 0.375 28,800 -80 0.02% 10,800
2022-10-24 2022-10-20 0.375 28,880 -80 0.02% 10,830
2022-10-21 2022-10-19 0.350 28,960 -80 0.02% 10,136
2022-10-20 2022-10-18 0.400 29,040 -80 0.02% 11,616
2022-10-14 2022-10-12 0.325 29,120 -80 0.02% 9,464
2022-10-12 2022-10-10 0.375 29,200 -80 0.02% 10,950
2022-10-07 2022-10-05 0.325 29,280 -80 0.02% 9,516
2022-09-26 2022-09-22 0.375 29,360 -80 0.02% 11,010
2022-09-23 2022-09-21 0.325 29,440 -80 0.02% 9,568
2022-09-15 2022-09-13 0.350 29,520 -80 0.02% 10,332
2022-09-14 2022-09-09 0.350 29,600 -80 0.02% 10,360
2022-09-13 2022-09-08 0.350 29,680 -80 0.02% 10,388
2022-09-09 2022-09-07 0.350 29,760 -160 0.02% 10,416
2022-08-08 2022-08-04 0.400 29,920 -80 0.02% 11,968
2022-08-05 2022-08-03 0.450 30,000 -80 0.02% 13,500
2022-08-04 2022-08-02 0.400 30,080 -80 0.02% 12,032
2022-06-01 2022-05-30 0.325 30,160 +80 0.02% 9,802
2022-05-12 2022-05-10 0.325 30,080 +80 0.02% 9,776
2022-03-22 2022-03-18 0.325 30,000 -80 0.02% 9,750
2022-01-28 2022-01-26 0.425 30,080 -80 0.02% 12,784
2022-01-25 2022-01-21 0.400 30,160 -80 0.02% 12,064
2022-01-24 2022-01-20 0.400 30,240 -80 0.02% 12,096
2022-01-19 2022-01-17 0.400 30,320 -80 0.02% 12,128
2022-01-13 2022-01-11 0.425 30,400 -80 0.02% 12,920
2022-01-12 2022-01-10 0.425 30,480 -80 0.02% 12,954
2022-01-11 2022-01-07 0.400 30,560 -80 0.02% 12,224
2022-01-07 2022-01-05 0.375 30,640 -80 0.02% 11,490
2022-01-04 2021-12-31 0.425 30,720 -80 0.02% 13,056
2021-12-29 2021-12-24 0.475 30,800 -80 0.02% 14,630
2021-12-28 2021-12-22 0.450 30,880 -80 0.02% 13,896
2021-12-23 2021-12-21 0.475 30,960 -80 0.02% 14,706
2021-12-22 2021-12-20 0.475 31,040 -80 0.02% 14,744
2021-12-08 2021-12-06 0.500 31,120 +160 0.02% 15,560
2021-12-07 2021-12-03 0.525 30,960 -80 0.02% 16,254
2021-11-25 2021-11-23 0.500 31,040 -80 0.02% 15,520
2021-10-18 2021-10-12 0.600 31,120 -80 0.02% 18,672
2021-09-28 2021-09-24 0.600 31,200 -80 0.02% 18,720
2021-09-17 2021-09-15 0.600 31,280 -80 0.02% 18,768
2021-09-16 2021-09-14 0.650 31,360 -80 0.02% 20,384
2021-09-10 2021-09-08 0.650 31,440 -80 0.02% 20,436
2021-09-07 2021-09-03 0.650 31,520 -80 0.02% 20,488
2021-08-17 2021-08-13 0.625 31,600 -80 0.02% 19,750
2021-08-16 2021-08-12 0.750 31,680 -80 0.02% 23,760
2021-08-05 2021-08-03 0.775 31,760 -80 0.02% 24,614
2021-07-20 2021-07-16 0.800 31,840 +160 0.02% 25,472
2021-06-30 2021-06-28 0.725 31,680 -80 0.02% 22,968
2021-06-29 2021-06-25 0.725 31,760 -80 0.02% 23,026
2021-06-22 2021-06-18 0.750 31,840 -80 0.02% 23,880
2021-06-21 2021-06-17 0.700 31,920 -80 0.02% 22,344
2021-06-01 2021-05-28 0.700 32,000 -80 0.02% 22,400
2021-05-25 2021-05-21 0.725 32,080 -80 0.02% 23,258
2021-05-24 2021-05-20 0.675 32,160 -80 0.02% 21,708
2021-05-20 2021-05-17 0.750 32,240 -80 0.02% 24,180
2021-04-23 2021-04-21 0.600 32,320 +80 0.02% 19,392
2021-04-22 2021-04-20 0.550 32,240 +80 0.02% 17,732
2021-04-14 2021-04-12 0.500 32,160 +80 0.02% 16,080
2021-03-05 2021-03-03 0.625 32,080 +240 0.02% 20,050
2021-03-02 2021-02-26 0.600 31,840 +240 0.02% 19,104
2021-03-01 2021-02-25 0.600 31,600 +160 0.02% 18,960
2021-02-26 2021-02-24 0.600 31,440 +160 0.02% 18,864
2021-02-25 2021-02-23 0.625 31,280 +160 0.02% 19,550
2021-02-24 2021-02-22 0.600 31,120 +160 0.02% 18,672
2021-02-23 2021-02-19 0.625 30,960 +400 0.02% 19,350
2021-02-22 2021-02-18 0.600 30,560 +320 0.02% 18,336
2021-02-19 2021-02-17 0.600 30,240 +80 0.02% 18,144
2021-02-02 2021-01-29 0.625 30,160 +160 0.02% 18,850
2021-02-01 2021-01-28 0.650 30,000 +160 0.02% 19,500
2021-01-29 2021-01-27 0.550 29,840 +80 0.02% 16,412
2021-01-28 2021-01-26 0.550 29,760 +80 0.02% 16,368
2021-01-27 2021-01-25 0.500 29,680 +80 0.02% 14,840
2021-01-26 2021-01-22 0.550 29,600 +80 0.02% 16,280
2021-01-21 2021-01-19 0.500 29,520 +400 0.02% 14,760
2021-01-20 2021-01-18 0.500 29,120 +80 0.02% 14,560
2021-01-19 2021-01-15 0.425 29,040 +80 0.02% 12,342
2021-01-18 2021-01-14 0.525 28,960 +80 0.02% 15,204
2021-01-13 2021-01-11 0.475 28,880 +80 0.02% 13,718
2020-12-08 2020-12-04 0.775 28,800 +80 0.02% 22,320
2020-12-07 2020-12-03 0.775 28,720 +80 0.02% 22,258
2020-12-01 2020-11-27 0.775 28,640 +80 0.02% 22,196
2020-11-30 2020-11-26 0.775 28,560 +80 0.02% 22,134
2020-11-27 2020-11-25 0.725 28,480 +160 0.02% 20,648
2020-11-26 2020-11-24 0.725 28,320 +80 0.02% 20,532
2020-11-24 2020-11-20 0.625 28,240 +80 0.02% 17,650
2020-11-20 2020-11-18 0.675 28,160 +160 0.02% 19,008
2020-11-18 2020-11-16 0.700 28,000 +160 0.02% 19,600
2020-11-06 2020-11-04 0.625 27,840 +80 0.02% 17,400
2020-10-15 2020-10-12 0.675 27,760 +80 0.02% 18,738
2020-10-14 2020-10-09 0.625 27,680 +160 0.02% 17,300
2020-10-12 2020-10-08 0.625 27,520 +160 0.02% 17,200
2020-10-07 2020-10-05 0.700 27,360 +160 0.02% 19,152
2020-10-06 2020-09-30 0.625 27,200 +160 0.02% 17,000
2020-10-05 2020-09-29 0.725 27,040 +80 0.02% 19,604
2020-09-22 2020-09-18 0.750 26,960 +80 0.02% 20,220
2020-09-21 2020-09-17 0.775 26,880 +160 0.02% 20,832
2020-09-18 2020-09-16 0.725 26,720 +160 0.02% 19,372
2020-09-17 2020-09-15 0.725 26,560 +160 0.02% 19,256
2020-09-16 2020-09-14 0.500 26,400 +240 0.02% 13,200
2020-09-15 2020-09-11 0.525 26,160 +240 0.02% 13,734
2020-09-14 2020-09-10 0.650 25,920 +240 0.02% 16,848
2020-09-11 2020-09-09 0.700 25,680 +160 0.02% 17,976
2020-09-10 2020-09-08 0.750 25,520 +160 0.02% 19,140
2020-09-09 2020-09-07 0.750 25,360 +160 0.02% 19,020
2020-09-08 2020-09-04 0.650 25,200 +400 0.02% 16,380
2020-09-07 2020-09-03 0.650 24,800 +560 0.02% 16,120
2020-09-04 2020-09-02 0.625 24,240 +560 0.02% 15,150
2020-09-03 2020-09-01 0.650 23,680 +720 0.02% 15,392
2020-09-02 2020-08-31 0.600 22,960 +800 0.02% 13,776
2020-09-01 2020-08-28 0.575 22,160 +880 0.02% 12,742
2020-08-31 2020-08-27 0.600 21,280 +880 0.02% 12,768
2020-08-28 2020-08-26 0.525 20,400 +1,040 0.01% 10,710
2020-08-27 2020-08-25 0.575 19,360 +1,200 0.01% 11,132
2020-08-26 2020-08-24 0.550 18,160 +1,040 0.01% 9,988
2020-08-25 2020-08-21 0.550 17,120 +1,200 0.01% 9,416
2020-08-24 2020-08-20 0.525 15,920 +1,040 0.01% 8,358
2020-08-21 2020-08-19 0.500 14,880 +1,200 0.01% 7,440
2020-08-20 2020-08-18 0.475 13,680 +1,360 0.01% 6,498
2020-08-19 2020-08-17 0.375 12,320 +1,920 0.01% 4,620
2020-08-18 2020-08-14 0.375 10,400 +2,240 0.01% 3,900
2020-08-17 2020-08-13 0.350 8,160 +1,520 0.01% 2,856
2020-08-14 2020-08-12 0.425 6,640 +1,280 0.00% 2,822
2020-08-13 2020-08-11 0.400 5,360 +720 0.00% 2,144
2020-08-12 2020-08-10 0.400 4,640 +160 0.00% 1,856
2020-08-05 2020-08-03 0.775 4,480 +160 0.00% 3,472
2019-08-14 2019-08-12 1.250 4,320 +160 0.00% 5,400
2019-08-13 2019-08-09 1.250 4,160 +80 0.00% 5,200
2019-08-09 2019-08-07 1.200 4,080 +160 0.00% 4,896
2019-08-06 2019-08-02 1.200 3,920 +80 0.00% 4,704
2019-08-05 2019-08-01 1.425 3,840 +160 0.00% 5,472
2019-08-01 2019-07-30 1.250 3,680 +320 0.00% 4,600
2019-07-30 2019-07-26 1.375 3,360 +320 0.00% 4,620
2019-07-29 2019-07-25 1.300 3,040 +720 0.00% 3,952
2019-07-26 2019-07-24 1.375 2,320 +880 0.00% 3,190
2019-07-25 2019-07-23 1.400 1,440 +880 0.00% 2,016
2019-07-24 2019-07-22 1.500 560 +560 0.00% 840
2018-11-26 2018-11-22 5.000 0 -400
2018-11-20 2018-11-16 5.000 400 -240 0.00% 2,000
2018-11-15 2018-11-13 5.325 640 +640 0.00% 3,408
2018-09-05 2018-09-03 4.975 0 -1,600
2018-09-04 2018-08-31 5.000 1,600 +1,600 0.00% 8,000
2018-09-03 2018-08-30 5.225 0 -240
2018-08-31 2018-08-29 5.375 240 -160 0.00% 1,290
2018-08-29 2018-08-27 5.800 400 -400 0.00% 2,320
2018-08-27 2018-08-23 5.725 800 +800 0.00% 4,580
2018-08-21 2018-08-17 5.925 0 -400
2018-08-20 2018-08-16 5.975 400 +400 0.00% 2,390
2018-08-03 2018-08-01 5.900 0 -80
2018-07-31 2018-07-27 6.500 80 +80 0.00% 520
2018-07-10 2018-07-06 7.875 0 -4,960
2018-07-09 2018-07-05 8.625 4,960 -20,000 0.00% 42,780
2018-07-06 2018-07-04 8.375 24,960 -480 0.02% 209,040
2018-07-05 2018-07-03 8.625 25,440 +5,440 0.02% 219,420
2018-06-11 2018-06-07 10.375 20,000 -2,240 0.01% 207,500
2018-06-06 2018-06-04 10.250 22,240 -1,440 0.02% 227,960
2018-06-05 2018-06-01 10.500 23,680 +2,720 0.02% 248,640
2018-06-01 2018-05-30 10.875 20,960 +1,520 0.02% 227,940
2018-05-03 2018-04-30 12.250 19,440 -80 0.01% 238,140
2018-04-17 2018-04-13 13.250 19,520 +80 0.01% 258,640
2018-04-16 2018-04-12 14.000 19,440 +80 0.01% 272,160
2018-04-12 2018-04-10 14.750 19,360 -80 0.01% 285,560
2018-04-10 2018-04-06 14.250 19,440 +80 0.01% 277,020
2018-04-09 2018-04-04 13.250 19,360 +240 0.01% 256,520
2018-04-06 2018-04-03 13.500 19,120 +80 0.01% 258,120
2018-04-04 2018-03-29 14.000 19,040 +160 0.01% 266,560
2018-04-03 2018-03-28 14.250 18,880 +160 0.01% 269,040
2018-03-26 2018-03-22 14.750 18,720 -160 0.01% 276,120
2018-03-23 2018-03-21 15.000 18,880 +18,688 0.01% 283,200
2018-03-22 2018-03-20 15.000 192 -400 0.00% 2,880
2018-03-19 2018-03-15 15.250 592 -80 0.00% 9,028
2018-03-16 2018-03-14 15.750 672 +80 0.00% 10,584
2018-03-08 2018-03-06 15.000 592 +592 0.00% 8,880
2018-01-23 2018-01-19 17.500 0 -240
2018-01-22 2018-01-18 17.000 240 +240 0.00% 4,080
2018-01-19 2018-01-17 18.000 0 -80
2018-01-18 2018-01-16 18.000 80 +80 0.00% 1,440
2017-12-27 2017-12-21 18.500 0 -80
2017-12-22 2017-12-20 18.750 80 +80 0.00% 1,500
2017-07-07 2017-07-05 20.000 0 -80
2017-07-06 2017-07-04 19.750 80 +80 0.00% 1,580
2017-05-15 2017-05-11 20.750 0 -80
2017-05-05 2017-05-02 21.250 80 +80 0.00% 1,700
2017-05-04 2017-04-28 21.500 0 -80
2017-05-02 2017-04-27 20.750 80 +80 0.00% 1,660
2017-04-28 2017-04-26 20.750 0 -720
2017-04-27 2017-04-25 20.750 720 -400 0.00% 14,940
2017-04-26 2017-04-24 21.250 1,120 -320 0.00% 23,800
2017-04-25 2017-04-21 22.000 1,440 -240 0.00% 31,680
2017-04-21 2017-04-19 22.750 1,680 -400 0.00% 38,220
2017-04-20 2017-04-18 22.000 2,080 -320 0.00% 45,760
2017-04-19 2017-04-13 22.500 2,400 +2,400 0.00% 54,000
2017-01-10 2017-01-06 24.750 0 -1,760
2017-01-09 2017-01-05 24.000 1,760 -560 0.00% 42,240
2017-01-06 2017-01-04 24.750 2,320 -1,120 0.00% 57,420
2017-01-05 2017-01-03 25.500 3,440 -2,640 0.00% 87,720
2017-01-04 2016-12-30 28.750 6,080 +6,080 0.00% 174,800
2016-12-16 2016-12-14 22.000 0 -80
2016-12-14 2016-12-12 20.000 80 +80 0.00% 1,600
2016-12-02 2016-11-30 21.000 0 -1,440
2016-12-01 2016-11-29 20.000 1,440 +1,440 0.00% 28,800
2016-11-30 2016-11-28 20.250 0 -80
2016-11-29 2016-11-25 20.250 80 +80 0.00% 1,620
2016-11-25 2016-11-23 20.750 0 -80
2016-11-24 2016-11-22 20.500 80 +80 0.00% 1,640
2016-11-22 2016-11-18 21.000 0 -80
2016-11-18 2016-11-16 20.500 80 +80 0.00% 1,640
2016-09-19 2016-09-14 20.250 0 -2,800
2016-09-07 2016-09-05 21.500 2,800 -1,200 0.00% 60,200
2016-09-01 2016-08-30 22.000 4,000 -480 0.00% 88,000
2016-08-31 2016-08-29 20.750 4,480 -240 0.00% 92,960
2016-08-17 2016-08-15 23.000 4,720 -80 0.00% 108,560
2016-08-16 2016-08-12 22.750 4,800 -80 0.00% 109,200
2016-08-15 2016-08-11 22.750 4,880 +80 0.00% 111,020
2016-08-11 2016-08-09 23.500 4,800 +80 0.00% 112,800
2016-08-04 2016-08-01 24.000 4,720 -240 0.00% 113,280
2016-08-03 2016-07-29 23.750 4,960 +240 0.00% 117,800
2016-07-25 2016-07-21 25.250 4,720 -80 0.00% 119,180
2016-07-21 2016-07-19 27.000 4,800 +80 0.00% 129,600
2016-07-18 2016-07-14 27.250 4,720 -80 0.00% 128,620
2016-07-15 2016-07-13 26.500 4,800 +80 0.00% 127,200
2016-07-14 2016-07-12 27.750 4,720 -80 0.00% 130,980
2016-07-12 2016-07-08 29.250 4,800 +80 0.00% 140,400
2016-07-11 2016-07-07 29.500 4,720 +2,800 0.00% 139,240
2016-07-06 2016-07-04 27.250 1,920 +1,920 0.00% 52,320
2016-06-29 2016-06-27 31.000 0 -4,960
2016-06-28 2016-06-24 29.750 4,960 -7,120 0.00% 147,560
2016-06-27 2016-06-23 29.750 12,080 -4,000 0.01% 359,380
2016-06-24 2016-06-22 30.000 16,080 -640 0.01% 482,400
2016-06-23 2016-06-21 30.000 16,720 -400 0.01% 501,600
2016-06-22 2016-06-20 30.500 17,120 +9,208 0.01% 522,160
2016-06-21 2016-06-17 30.000 7,912 -5,040 0.01% 237,360
2016-06-17 2016-06-15 29.250 12,952 +12,952 0.01% 378,846
2016-06-16 2016-06-14 27.500 0 -28,960
2016-06-15 2016-06-13 26.750 28,960 -2,320 0.02% 774,680
2016-06-14 2016-06-10 26.250 31,280 +2,560 0.02% 821,100
2016-06-13 2016-06-08 26.250 28,720 +3,040 0.02% 753,900
2016-06-07 2016-06-03 24.750 25,680 +5,600 0.02% 635,580
2016-06-01 2016-05-30 24.500 20,080 +1,760 0.01% 491,960
2016-05-31 2016-05-27 25.750 18,320 +1,680 0.01% 471,740
2016-05-30 2016-05-26 25.250 16,640 +400 0.01% 420,160
2016-05-27 2016-05-25 25.250 16,240 +560 0.01% 410,060
2016-05-26 2016-05-24 24.250 15,680 +3,520 0.01% 380,240
2016-05-25 2016-05-23 25.750 12,160 +1,920 0.01% 313,120
2016-05-23 2016-05-19 25.500 10,240 +3,040 0.01% 261,120
2016-05-19 2016-05-17 25.000 7,200 +1,280 0.01% 180,000
2016-05-18 2016-05-16 24.750 5,920 -160 0.00% 146,520
2016-05-17 2016-05-13 24.000 6,080 +80 0.00% 145,920
2016-05-16 2016-05-12 24.250 6,000 +2,240 0.00% 145,500
2016-05-12 2016-05-10 24.000 3,760 -1,440 0.00% 90,240
2016-05-11 2016-05-09 24.000 5,200 +1,280 0.00% 124,800
2016-05-09 2016-05-05 22.500 3,920 +2,880 0.00% 88,200
2016-05-06 2016-05-04 23.500 1,040 -160 0.00% 24,440
2016-05-05 2016-05-03 22.500 1,200 -80 0.00% 27,000
2016-04-29 2016-04-27 22.000 1,280 -80 0.00% 28,160
2016-04-27 2016-04-25 21.750 1,360 -80 0.00% 29,580
2016-04-26 2016-04-22 22.500 1,440 +80 0.00% 32,400
2016-04-22 2016-04-20 21.750 1,360 +80 0.00% 29,580
2016-04-21 2016-04-19 21.750 1,280 -1,120 0.00% 27,840
2016-04-20 2016-04-18 21.500 2,400 +80 0.00% 51,600
2016-04-19 2016-04-15 22.000 2,320 -720 0.00% 51,040
2016-04-18 2016-04-14 21.750 3,040 +80 0.00% 66,120
2016-04-15 2016-04-13 21.750 2,960 -6,560 0.00% 64,380
2016-04-14 2016-04-12 21.750 9,520 +560 0.01% 207,060
2016-04-12 2016-04-08 22.500 8,960 -320 0.01% 201,600
2016-04-11 2016-04-07 22.750 9,280 +8,960 0.01% 211,120
2016-04-06 2016-04-01 22.250 320 +80 0.00% 7,120
2016-04-01 2016-03-30 22.500 240 -80 0.00% 5,400
2016-03-24 2016-03-22 22.500 320 +80 0.00% 7,200
2016-03-23 2016-03-21 23.000 240 +80 0.00% 5,520
2016-03-22 2016-03-18 23.250 160 +80 0.00% 3,720
2016-03-17 2016-03-15 23.250 80 +80 0.00% 1,860
2016-03-08 2016-03-04 21.000 0 -42,000
2016-03-07 2016-03-03 20.750 42,000 -29,760 0.03% 871,500
2016-03-04 2016-03-02 21.500 71,760 -24,000 0.05% 1,542,840
2016-03-03 2016-03-01 21.750 95,760 -24,080 0.07% 2,082,780
2016-03-02 2016-02-29 22.750 119,840 -63,840 0.09% 2,726,360
2016-03-01 2016-02-26 21.500 183,680 -36,160 0.13% 3,949,120
2016-02-29 2016-02-25 20.500 219,840 -57,120 0.16% 4,506,720
2016-02-26 2016-02-24 21.250 276,960 -37,040 0.20% 5,885,400
2016-02-25 2016-02-23 22.250 314,000 -60,000 0.22% 6,986,500
2016-02-24 2016-02-22 23.250 374,000 -40,000 0.27% 8,695,500
2016-02-23 2016-02-19 23.250 414,000 -40,800 0.30% 9,625,500
2016-02-22 2016-02-18 23.750 454,800 -39,200 0.33% 10,801,500
2016-02-19 2016-02-17 22.500 494,000 -40,000 0.35% 11,115,000
2016-02-18 2016-02-16 21.250 534,000 -40,000 0.38% 11,347,500
2016-02-17 2016-02-15 19.250 574,000 -20,000 0.41% 11,049,500
2016-02-16 2016-02-12 19.250 594,000 -12,160 0.43% 11,434,500
2016-02-15 2016-02-11 20.250 606,160 -14,880 0.43% 12,274,740
2016-02-12 2016-02-05 20.750 621,040 -39,280 0.44% 12,886,580
2016-02-11 2016-02-04 20.000 660,320 -39,680 0.47% 13,206,400
2016-02-05 2016-02-03 21.500 700,000 -20,000 0.50% 15,050,000
2016-02-02 2016-01-29 23.250 720,000 +720,000 0.52% 16,740,000
2016-01-11 2016-01-07 26.000 0 -160
2016-01-08 2016-01-06 24.750 160 -560 0.00% 3,960
2016-01-07 2016-01-05 24.750 720 -800 0.00% 17,820
2016-01-06 2016-01-04 27.250 1,520 +1,520 0.00% 41,420
2015-12-29 2015-12-24 31.500 0 -80
2015-12-28 2015-12-22 32.250 80 -800 0.00% 2,580
2015-12-23 2015-12-21 32.250 880 -160 0.00% 28,380
2015-12-22 2015-12-18 31.250 1,040 +80 0.00% 32,500
2015-12-21 2015-12-17 31.000 960 +960 0.00% 29,760
2015-12-18 2015-12-16 31.250 0 -80
2015-12-10 2015-12-08 30.000 80 +80 0.00% 2,400
2015-12-02 2015-11-30 27.250 0 -1,280
2015-11-25 2015-11-23 24.500 1,280 +1,200 0.00% 31,360
2015-11-23 2015-11-19 24.750 80 +80 0.00% 1,980
2014-07-09 2014-07-07 11.500 0

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