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 0.022 8,940,001 +0 0.13% 196,680
2025-10-13 2025-10-09 0.022 8,940,001 +0 0.13% 196,680
2025-10-10 2025-10-08 0.022 8,940,001 -215,000 0.13% 196,680
2025-10-09 2025-10-06 0.020 9,155,001 +335,000 0.14% 183,100
2025-10-08 2025-10-03 0.020 8,820,001 -95,000 0.13% 176,400
2025-10-06 2025-10-02 0.020 8,915,001 +2,695,000 0.13% 178,300
2025-10-03 2025-09-30 0.020 6,220,001 +1,950,000 0.09% 124,400
2025-09-29 2025-09-25 0.022 4,270,001 +960,000 0.06% 93,940
2025-09-25 2025-09-23 0.022 3,310,001 -3,880,000 0.05% 72,820
2025-09-24 2025-09-22 0.023 7,190,001 +255,000 0.11% 165,370
2025-09-23 2025-09-19 0.021 6,935,001 +435,000 0.10% 145,635
2025-09-22 2025-09-18 0.020 6,500,001 +240,000 0.10% 130,000
2025-09-17 2025-09-15 0.018 6,260,001 +650,000 0.09% 112,680
2025-09-16 2025-09-12 0.019 5,610,001 +4,155,000 0.08% 106,590
2025-09-15 2025-09-11 0.021 1,455,001 -4,234,999 0.02% 30,555
2025-09-12 2025-09-10 0.014 5,690,000 +670,000 0.08% 79,660
2025-08-18 2025-08-14 0.015 5,020,000 +350,000 0.07% 75,300
2025-07-30 2025-07-28 0.015 4,670,000 +115,000 0.07% 70,050
2025-07-29 2025-07-25 0.015 4,555,000 +65,000 0.07% 68,325
2025-07-28 2025-07-24 0.015 4,490,000 +35,000 0.07% 67,350
2025-07-25 2025-07-23 0.015 4,455,000 +80,000 0.07% 66,825
2025-07-24 2025-07-22 0.015 4,375,000 +15,000 0.07% 65,625
2025-07-23 2025-07-21 0.015 4,360,000 +65,000 0.06% 65,400
2025-07-22 2025-07-18 0.014 4,295,000 +60,000 0.06% 60,130
2025-07-21 2025-07-17 0.014 4,235,000 -5,000 0.06% 59,290
2025-07-18 2025-07-16 0.014 4,240,000 -10,000 0.06% 59,360
2025-07-17 2025-07-15 0.014 4,250,000 +5,000 0.06% 59,500
2025-07-16 2025-07-14 0.014 4,245,000 +5,000 0.06% 59,430
2025-07-15 2025-07-11 0.014 4,240,000 +10,000 0.06% 59,360
2025-07-14 2025-07-10 0.014 4,230,000 +5,000 0.06% 59,220
2025-07-11 2025-07-09 0.014 4,225,000 +10,000 0.06% 59,150
2025-07-09 2025-07-07 0.014 4,215,000 +30,000 0.06% 59,010
2025-07-03 2025-06-30 0.015 4,185,000 +25,000 0.06% 62,775
2025-06-27 2025-06-25 0.014 4,160,000 -10,000 0.06% 58,240
2025-06-25 2025-06-23 0.014 4,170,000 +20,000 0.06% 58,380
2025-06-19 2025-06-17 0.014 4,150,000 -40,000 0.06% 58,100
2025-06-12 2025-06-10 0.015 4,190,000 -5,000 0.06% 62,850
2025-06-04 2025-06-02 0.015 4,195,000 +10,000 0.06% 62,925
2025-06-03 2025-05-30 0.015 4,185,000 +200,000 0.06% 62,775
2025-05-29 2025-05-27 0.015 3,985,000 +25,000 0.06% 59,775
2025-05-21 2025-05-19 0.016 3,960,000 +35,000 0.06% 63,360
2025-05-14 2025-05-12 0.016 3,925,000 -20,000 0.06% 62,800
2025-05-13 2025-05-09 0.016 3,945,000 +25,000 0.06% 63,120
2025-05-12 2025-05-08 0.015 3,920,000 +690,000 0.06% 58,800
2025-05-09 2025-05-07 0.015 3,230,000 -20,000 0.05% 48,450
2025-05-02 2025-04-29 0.016 3,250,000 +20,000 0.05% 52,000
2025-04-29 2025-04-25 0.016 3,230,000 -50,000 0.05% 51,680
2025-04-28 2025-04-24 0.016 3,280,000 +50,000 0.05% 52,480
2025-04-24 2025-04-22 0.016 3,230,000 -35,000 0.05% 51,680
2025-04-23 2025-04-17 0.016 3,265,000 +40,000 0.05% 52,240
2025-04-17 2025-04-15 0.015 3,225,000 -5,000 0.05% 48,375
2025-04-14 2025-04-10 0.016 3,230,000 -25,000 0.05% 51,680
2025-04-11 2025-04-09 0.016 3,255,000 +10,000 0.05% 52,080
2025-04-10 2025-04-08 0.016 3,245,000 +265,000 0.05% 51,920
2025-04-02 2025-03-31 0.017 2,980,000 +15,000 0.04% 50,660
2025-04-01 2025-03-28 0.017 2,965,000 +5,000 0.04% 50,405
2025-03-31 2025-03-27 0.016 2,960,000 -30,000 0.04% 47,360
2025-03-28 2025-03-26 0.016 2,990,000 +45,000 0.04% 47,840
2025-03-27 2025-03-25 0.016 2,945,000 +25,000 0.04% 47,120
2025-03-21 2025-03-19 0.016 2,920,000 -5,000 0.04% 46,720
2025-03-20 2025-03-18 0.017 2,925,000 +685,000 0.04% 49,725
2025-03-18 2025-03-14 0.017 2,240,000 +310,000 0.03% 38,080
2025-02-28 2025-02-26 0.019 1,930,000 +410,000 0.03% 36,670
2025-02-26 2025-02-24 0.019 1,520,000 -5,000 0.02% 28,880
2025-02-25 2025-02-21 0.019 1,525,000 -85,000 0.02% 28,975
2025-02-24 2025-02-20 0.019 1,610,000 -30,000 0.02% 30,590
2025-02-21 2025-02-19 0.019 1,640,000 +1,450,000 0.02% 31,160
2025-02-18 2025-02-14 0.020 190,000 +10,000 0.00% 3,800
2025-02-17 2025-02-13 0.020 180,000 +75,000 0.00% 3,600
2025-02-14 2025-02-12 0.019 105,000 -2,605,000 0.00% 1,995
2025-02-13 2025-02-11 0.017 2,710,000 -45,000 0.04% 46,070
2025-02-12 2025-02-10 0.017 2,755,000 +185,000 0.04% 46,835
2025-02-11 2025-02-07 0.016 2,570,000 -160,000 0.04% 41,120
2025-02-10 2025-02-06 0.016 2,730,000 -85,000 0.04% 43,680
2025-02-07 2025-02-05 0.016 2,815,000 -75,000 0.04% 45,040
2025-02-06 2025-02-04 0.016 2,890,000 -95,000 0.04% 46,240
2025-02-05 2025-02-03 0.016 2,985,000 -90,000 0.04% 47,760
2025-02-03 2025-01-24 0.016 3,075,000 +465,000 0.05% 49,200
2025-01-22 2025-01-20 0.016 2,610,000 +140,000 0.05% 41,760
2025-01-21 2025-01-17 0.017 2,470,000 -1,065,000 0.04% 41,990
2025-01-20 2025-01-16 0.017 3,535,000 +10,000 0.06% 60,095
2025-01-16 2025-01-14 0.018 3,525,000 +2,965,000 0.06% 63,450
2025-01-15 2025-01-13 0.018 560,000 +505,000 0.01% 10,080
2025-01-14 2025-01-10 0.021 55,000 -905,000 0.00% 1,155
2025-01-13 2025-01-09 0.020 960,000 +905,000 0.02% 19,200
2025-01-10 2025-01-08 0.019 55,000 -1,100,000 0.00% 1,045
2025-01-09 2025-01-07 0.023 1,155,000 -4,920,000 0.02% 26,565
2025-01-08 2025-01-06 0.015 6,075,000 +3,230,000 0.11% 91,125
2024-12-30 2024-12-24 0.015 2,845,000 -155,000 0.05% 42,675
2024-12-18 2024-12-16 0.015 3,000,000 +550,000 0.05% 45,000
2024-12-11 2024-12-09 0.016 2,450,000 +970,000 0.04% 39,200
2024-12-04 2024-12-02 0.017 1,480,000 -300,000 0.03% 25,160
2024-12-02 2024-11-28 0.015 1,780,000 -200,000 0.03% 26,700
2024-11-27 2024-11-25 0.016 1,980,000 -10,000 0.04% 31,680
2024-11-26 2024-11-22 0.015 1,990,000 -110,000 0.04% 29,850
2024-11-22 2024-11-20 0.016 2,100,000 -140,000 0.04% 33,600
2024-11-21 2024-11-19 0.016 2,240,000 +130,000 0.04% 35,840
2024-11-15 2024-11-13 0.017 2,110,000 +365,000 0.04% 35,870
2024-11-12 2024-11-08 0.018 1,745,000 -65,000 0.03% 31,410
2024-11-04 2024-10-31 0.019 1,810,000 -650,000 0.03% 34,390
2024-11-01 2024-10-30 0.020 2,460,000 -370,000 0.04% 49,200
2024-10-30 2024-10-28 0.022 2,830,000 -240,000 0.05% 62,260
2024-10-29 2024-10-25 0.022 3,070,000 +1,155,000 0.05% 67,540
2024-10-28 2024-10-24 0.019 1,915,000 -2,060,000 0.03% 36,385
2024-10-25 2024-10-23 0.020 3,975,000 -55,000 0.07% 79,500
2024-10-23 2024-10-21 0.021 4,030,000 +655,000 0.07% 84,630
2024-10-22 2024-10-18 0.021 3,375,000 +510,000 0.06% 70,875
2024-10-21 2024-10-17 0.019 2,865,000 -410,000 0.05% 54,435
2024-10-18 2024-10-16 0.020 3,275,000 +1,405,000 0.06% 65,500
2024-10-17 2024-10-15 0.021 1,870,000 -40,000 0.03% 39,270
2024-10-15 2024-10-10 0.024 1,910,000 -10,000 0.03% 45,840
2024-10-10 2024-10-08 0.020 1,920,000 +140,000 0.03% 38,400
2024-10-09 2024-10-07 0.023 1,780,000 +40,000 0.03% 40,940
2024-10-08 2024-10-04 0.020 1,740,000 +120,000 0.03% 34,800
2024-10-07 2024-10-03 0.020 1,620,000 -230,000 0.03% 32,400
2024-10-04 2024-10-02 0.021 1,850,000 -3,435,000 0.03% 38,850
2024-09-05 2024-09-03 0.013 5,285,000 -125,000 0.09% 68,705
2024-08-30 2024-08-28 0.014 5,410,000 +2,490,000 0.10% 75,740
2024-08-22 2024-08-20 0.016 2,920,000 -960,000 0.05% 46,720
2024-08-19 2024-08-15 0.017 3,880,000 -575,000 0.07% 65,960
2024-08-13 2024-08-09 0.018 4,455,000 -260,000 0.08% 80,190
2024-07-30 2024-07-26 0.019 4,715,000 +1,635,000 0.08% 89,585
2024-07-29 2024-07-25 0.019 3,080,000 +215,000 0.06% 58,520
2024-07-24 2024-07-22 0.021 2,865,000 -205,000 0.05% 60,165
2024-07-22 2024-07-18 0.022 3,070,000 -880,000 0.05% 67,540
2024-07-16 2024-07-12 0.023 3,950,000 -610,000 0.07% 90,850
2024-07-03 2024-06-28 0.022 4,560,000 +1,140,000 0.08% 100,320
2024-06-25 2024-06-21 0.023 3,420,000 -5,000 0.06% 78,660
2024-06-19 2024-06-17 0.023 3,425,000 +1,445,000 0.06% 78,775
2024-06-14 2024-06-12 0.025 1,980,000 -230,000 0.04% 49,500
2024-06-13 2024-06-11 0.025 2,210,000 -295,000 0.04% 55,250
2024-06-11 2024-06-06 0.027 2,505,000 +235,000 0.04% 67,635
2024-06-07 2024-06-05 0.030 2,270,000 -5,000 0.04% 68,100
2024-06-06 2024-06-04 0.030 2,275,000 +100,000 0.04% 68,250
2024-06-04 2024-05-31 0.030 2,175,000 -3,180,000 0.04% 65,250
2024-06-03 2024-05-30 0.029 5,355,000 -295,000 0.10% 155,295
2024-05-30 2024-05-28 0.027 5,650,000 +115,000 0.10% 152,550
2024-05-29 2024-05-27 0.028 5,535,000 -5,000 0.10% 154,980
2024-05-28 2024-05-24 0.028 5,540,000 -10,000 0.10% 155,120
2024-05-27 2024-05-23 0.028 5,550,000 -255,000 0.10% 155,400
2024-05-23 2024-05-21 0.029 5,805,000 -200,000 0.10% 168,345
2024-05-22 2024-05-20 0.029 6,005,000 -780,000 0.11% 174,145
2024-05-21 2024-05-17 0.032 6,785,000 +4,710,000 0.12% 217,120
2024-05-20 2024-05-16 0.032 2,075,000 -1,740,000 0.04% 66,400
2024-05-14 2024-05-10 0.025 3,815,000 +365,000 0.07% 95,375
2024-05-13 2024-05-09 0.025 3,450,000 -300,000 0.06% 86,250
2024-05-10 2024-05-08 0.024 3,750,000 +995,000 0.07% 90,000
2024-05-09 2024-05-07 0.023 2,755,000 -70,000 0.05% 63,365
2024-05-08 2024-05-06 0.023 2,825,000 -220,000 0.05% 64,975
2024-05-06 2024-05-02 0.022 3,045,000 +805,000 0.05% 66,990
2024-05-03 2024-04-30 0.022 2,240,000 +55,000 0.04% 49,280
2024-05-02 2024-04-29 0.021 2,185,000 -525,000 0.04% 45,885
2024-04-26 2024-04-24 0.022 2,710,000 -230,000 0.05% 59,620
2024-04-25 2024-04-23 0.022 2,940,000 +115,000 0.05% 64,680
2024-04-24 2024-04-22 0.022 2,825,000 -585,000 0.05% 62,150
2024-04-22 2024-04-18 0.023 3,410,000 -390,000 0.06% 78,430
2024-04-19 2024-04-17 0.022 3,800,000 +210,000 0.07% 83,600
2024-04-17 2024-04-15 0.022 3,590,000 -5,000 0.06% 78,980
2024-04-15 2024-04-11 0.025 3,595,000 +345,000 0.06% 89,875
2024-04-12 2024-04-10 0.024 3,250,000 +310,000 0.06% 78,000
2024-04-11 2024-04-09 0.023 2,940,000 +420,000 0.05% 67,620
2024-04-10 2024-04-08 0.023 2,520,000 +175,000 0.05% 57,960
2024-04-09 2024-04-05 0.025 2,345,000 +220,000 0.04% 58,625
2024-04-08 2024-04-03 0.025 2,125,000 -365,000 0.04% 53,125
2024-04-05 2024-04-02 0.025 2,490,000 -85,000 0.04% 62,250
2024-04-03 2024-03-28 0.026 2,575,000 +340,000 0.05% 66,950
2024-04-02 2024-03-27 0.026 2,235,000 -3,120,000 0.04% 58,110
2024-03-28 2024-03-26 0.028 5,355,000 +665,000 0.10% 149,940
2024-03-27 2024-03-25 0.028 4,690,000 +1,375,000 0.08% 131,320
2024-03-26 2024-03-22 0.031 3,315,000 -905,000 0.06% 102,765
2024-03-25 2024-03-21 0.030 4,220,000 -270,000 0.08% 126,600
2024-03-21 2024-03-19 0.023 4,490,000 +1,325,000 0.08% 103,270
2024-03-20 2024-03-18 0.020 3,165,000 +760,000 0.06% 63,300
2024-03-19 2024-03-15 0.022 2,405,000 +450,000 0.04% 52,910
2024-03-18 2024-03-14 0.021 1,955,000 +410,000 0.03% 41,055
2024-03-15 2024-03-13 0.021 1,545,000 +1,130,000 0.03% 32,445
2024-03-14 2024-03-12 0.021 415,000 -635,000 0.01% 8,715
2024-03-13 2024-03-11 0.026 1,050,000 +480,000 0.02% 27,300
2024-03-12 2024-03-08 0.044 570,000 +80,000 0.01% 25,080
2024-03-11 2024-03-07 0.045 490,000 +355,000 0.01% 22,050
2024-03-08 2024-03-06 0.046 135,000 -235,000 0.00% 6,210
2024-03-07 2024-03-05 0.052 370,000 +50,000 0.01% 19,240
2024-03-06 2024-03-04 0.058 320,000 +160,000 0.01% 18,560
2024-03-05 2024-03-01 0.068 160,000 -140,000 0.00% 10,880
2024-03-04 2024-02-29 0.066 300,000 +5,000 0.01% 19,800
2024-03-01 2024-02-28 0.063 295,000 +40,000 0.01% 18,585
2024-02-29 2024-02-27 0.069 255,000 -140,000 0.00% 17,595
2024-02-28 2024-02-26 0.070 395,000 +5,000 0.01% 27,650
2024-02-23 2024-02-21 0.073 390,000 +5,000 0.01% 28,470
2024-02-22 2024-02-20 0.070 385,000 +10,000 0.01% 26,950
2024-02-19 2024-02-15 0.081 375,000 +80,000 0.01% 30,375
2024-02-08 2024-02-06 0.090 295,000 -240,000 0.01% 26,550
2024-02-01 2024-01-30 0.089 535,000 -65,000 0.01% 47,615
2024-01-23 2024-01-19 0.096 600,000 -10,000 0.01% 57,600
2024-01-19 2024-01-17 0.089 610,000 -30,000 0.01% 54,290
2024-01-18 2024-01-16 0.091 640,000 -5,000 0.01% 58,240
2024-01-17 2024-01-15 0.092 645,000 -10,000 0.01% 59,340
2024-01-11 2024-01-09 0.100 655,000 +5,000 0.01% 65,500
2024-01-10 2024-01-08 0.093 650,000 +190,000 0.01% 60,450
2024-01-09 2024-01-05 0.095 460,000 +5,000 0.01% 43,700
2023-12-29 2023-12-27 0.095 455,000 -80,000 0.01% 43,225
2023-12-21 2023-12-19 0.100 535,000 -40,000 0.01% 53,500
2023-12-18 2023-12-14 0.120 575,000 +10,000 0.01% 69,000
2023-12-15 2023-12-13 0.101 565,000 +115,000 0.01% 57,065
2023-12-14 2023-12-12 0.101 450,000 +35,000 0.01% 45,450
2023-12-08 2023-12-06 0.119 415,000 +5,000 0.01% 49,385
2023-12-07 2023-12-05 0.100 410,000 -440,000 0.01% 41,000
2023-12-05 2023-12-01 0.119 850,000 -45,000 0.02% 101,150
2023-12-04 2023-11-30 0.132 895,000 -5,000 0.02% 118,140
2023-11-20 2023-11-16 0.120 900,000 -5,000 0.02% 108,000
2023-11-16 2023-11-14 0.118 905,000 -30,000 0.02% 106,790
2023-11-14 2023-11-10 0.109 935,000 +35,000 0.02% 101,915
2023-11-10 2023-11-08 0.108 900,000 -100,000 0.02% 97,200
2023-11-09 2023-11-07 0.112 1,000,000 -25,000 0.02% 112,000
2023-11-08 2023-11-06 0.112 1,025,000 -5,000 0.02% 114,800
2023-11-06 2023-11-02 0.106 1,030,000 -80,000 0.02% 109,180
2023-11-02 2023-10-31 0.100 1,110,000 -20,000 0.02% 111,000
2023-11-01 2023-10-30 0.091 1,130,000 +15,000 0.02% 102,830
2023-10-16 2023-10-12 0.085 1,115,000 +90,000 0.02% 94,775
2023-10-12 2023-10-10 0.097 1,025,000 -30,000 0.02% 99,425
2023-10-06 2023-10-04 0.098 1,055,000 +10,000 0.02% 103,390
2023-10-03 2023-09-28 0.099 1,045,000 +5,000 0.02% 103,455
2023-09-27 2023-09-25 0.101 1,040,000 -920,000 0.02% 105,040
2023-09-25 2023-09-21 0.104 1,960,000 +5,000 0.04% 203,840
2023-09-22 2023-09-20 0.099 1,955,000 -5,000 0.03% 193,545
2023-09-12 2023-09-07 0.110 1,960,000 -30,000 0.04% 215,600
2023-09-11 2023-09-06 0.110 1,990,000 -20,000 0.04% 218,900
2023-09-07 2023-09-05 0.118 2,010,000 +5,000 0.04% 237,180
2023-08-24 2023-08-22 0.110 2,005,000 -15,000 0.04% 220,550
2023-08-11 2023-08-09 0.113 2,020,000 +1,745,000 0.04% 228,260
2023-08-04 2023-08-02 0.134 275,000 +185,000 0.00% 36,850
2023-08-02 2023-07-31 0.125 90,000 -5,000 0.00% 11,250
2023-08-01 2023-07-28 0.118 95,000 +80,000 0.00% 11,210
2023-07-27 2023-07-25 0.138 15,000 -20,000 0.00% 2,070
2023-07-25 2023-07-21 0.142 35,000 +20,000 0.00% 4,970
2023-07-24 2023-07-20 0.139 15,000 +5,000 0.00% 2,085
2023-07-19 2023-07-14 0.135 10,000 -135,000 0.00% 1,350
2023-07-18 2023-07-13 0.138 145,000 -45,000 0.00% 20,010
2023-07-10 2023-07-06 0.137 190,000 +10,000 0.00% 26,030
2023-07-05 2023-07-03 0.138 180,000 -80,000 0.00% 24,840
2023-07-03 2023-06-29 0.137 260,000 -15,000 0.00% 35,620
2023-06-28 2023-06-26 0.134 275,000 -50,000 0.00% 36,850
2023-06-26 2023-06-21 0.136 325,000 +50,000 0.01% 44,200
2023-06-16 2023-06-14 0.140 275,000 +260,000 0.00% 38,500
2023-06-15 2023-06-13 0.135 15,000 -200,000 0.00% 2,025
2023-06-14 2023-06-12 0.134 215,000 +195,000 0.00% 28,810
2023-06-12 2023-06-08 0.130 20,000 -5,000 0.00% 2,600
2023-06-09 2023-06-07 0.135 25,000 -15,000 0.00% 3,375
2023-06-08 2023-06-06 0.137 40,000 -15,000 0.00% 5,480
2023-06-07 2023-06-05 0.140 55,000 -100,000 0.00% 7,700
2021-09-29 2021-09-27 0.114 155,000 -5,000 0.00% 17,670
2021-09-28 2021-09-24 0.130 160,000 -5,000 0.00% 20,800
2021-09-27 2021-09-23 0.129 165,000 -10,000 0.00% 21,285
2021-08-27 2021-08-25 0.125 175,000 +125,000 0.00% 21,875
2021-08-10 2021-08-06 0.117 50,000 -35,000 0.00% 5,850
2021-07-14 2021-07-12 0.151 85,000 +35,000 0.00% 12,835
2021-04-26 2021-04-22 0.172 50,000 -90,000 0.00% 8,600
2021-04-14 2021-04-12 0.188 140,000 -100,000 0.00% 26,320
2021-04-12 2021-04-08 0.185 240,000 -50,000 0.00% 44,400
2021-04-09 2021-04-07 0.188 290,000 -25,000 0.01% 54,520
2021-03-29 2021-03-25 0.188 315,000 +20,000 0.01% 59,220
2021-03-22 2021-03-18 0.157 295,000 -20,000 0.01% 46,315
2021-03-19 2021-03-17 0.160 315,000 -85,000 0.01% 50,400
2021-02-17 2021-02-11 0.189 400,000 +5,000 0.01% 75,600
2021-02-16 2021-02-09 0.172 395,000 +5,000 0.01% 67,940
2021-01-26 2021-01-22 0.185 390,000 +350,000 0.01% 72,150
2021-01-21 2021-01-19 0.182 40,000 +5,000 0.00% 7,280
2020-03-10 2020-03-06 0.193 35,000 -40,000 0.00% 6,755
2020-01-07 2020-01-03 0.290 75,000 +5,000 0.00% 21,750
2020-01-03 2019-12-31 0.270 70,000 +40,000 0.00% 18,900
2020-01-02 2019-12-27 0.320 30,000 +10,000 0.00% 9,600
2019-12-20 2019-12-18 0.300 20,000 +5,000 0.00% 6,000
2019-12-13 2019-12-11 0.250 15,000 -20,000 0.00% 3,750
2019-12-10 2019-12-06 0.249 35,000 -30,000 0.00% 8,715
2019-12-04 2019-12-02 0.250 65,000 -5,000 0.00% 16,250
2019-11-28 2019-11-26 0.231 70,000 +5,000 0.00% 16,170
2019-11-27 2019-11-25 0.305 65,000 +35,000 0.00% 19,825
2019-11-26 2019-11-22 0.385 30,000 +10,000 0.00% 11,550
2019-09-05 2019-09-03 0.130 20,000 +5,000 0.00% 2,600
2019-08-22 2019-08-20 0.148 15,000 +5,000 0.00% 2,220
2019-08-15 2019-08-13 0.150 10,000 +5,000 0.00% 1,500
2019-08-08 2019-08-06 0.149 5,000 +5,000 0.00% 745
2019-01-08 2019-01-04 0.205 0 -20,000
2019-01-03 2018-12-31 0.219 20,000 -5,000 0.00% 4,380
2018-12-13 2018-12-11 0.235 25,000 +25,000 0.00% 5,875
2018-12-06 2018-12-04 0.247 0 -5,000
2018-12-03 2018-11-29 0.247 5,000 +5,000 0.00% 1,235
2018-11-26 2018-11-22 0.213 0 -25,000
2018-11-23 2018-11-21 0.214 25,000 +15,000 0.00% 5,350
2018-11-22 2018-11-20 0.202 10,000 +10,000 0.00% 2,020
2018-11-21 2018-11-19 0.202 0 -20,000
2018-11-19 2018-11-15 0.209 20,000 +20,000 0.00% 4,180
2018-11-16 2018-11-14 0.212 0 -30,000
2018-11-15 2018-11-13 0.212 30,000 +30,000 0.00% 6,360
2018-11-13 2018-11-09 0.198 0 -35,000
2018-11-06 2018-11-02 0.182 35,000 +35,000 0.00% 6,370
2018-09-27 2018-09-24 0.161 0 -5,000
2018-09-26 2018-09-21 0.153 5,000 +5,000 0.00% 765
2018-09-14 2018-09-12 0.173 0 -35,000
2018-09-13 2018-09-11 0.184 35,000 +30,000 0.00% 6,440
2018-09-12 2018-09-10 0.190 5,000 -65,000 0.00% 950
2018-09-11 2018-09-07 0.209 70,000 +70,000 0.00% 14,630
2018-08-30 2018-08-28 0.228 0 -50,000
2018-08-29 2018-08-27 0.230 50,000 -10,000 0.00% 11,500
2018-08-28 2018-08-24 0.228 60,000 -10,000 0.00% 13,680
2018-08-27 2018-08-23 0.228 70,000 +25,000 0.00% 15,960
2018-08-24 2018-08-22 0.229 45,000 +45,000 0.00% 10,305
2018-08-09 2018-08-07 0.230 0 -50,000
2018-08-08 2018-08-06 0.228 50,000 -20,000 0.00% 11,400
2018-08-07 2018-08-03 0.226 70,000 +30,000 0.00% 15,820
2018-08-06 2018-08-02 0.245 40,000 +15,000 0.00% 9,800
2018-07-31 2018-07-27 0.280 25,000 +5,000 0.00% 7,000
2018-07-27 2018-07-25 0.285 20,000 -40,000 0.00% 5,700
2018-07-26 2018-07-24 0.280 60,000 -10,000 0.00% 16,800
2018-07-25 2018-07-23 0.275 70,000 +5,000 0.00% 19,250
2018-07-24 2018-07-20 0.280 65,000 +55,000 0.00% 18,200
2018-07-23 2018-07-19 0.280 10,000 -60,000 0.00% 2,800
2018-07-19 2018-07-17 0.280 70,000 +70,000 0.00% 19,600
2018-07-18 2018-07-16 0.280 0 -25,000
2018-07-17 2018-07-13 0.295 25,000 -30,000 0.00% 7,375
2018-07-13 2018-07-11 0.290 55,000 -5,000 0.00% 15,950
2018-07-12 2018-07-10 0.285 60,000 -5,000 0.00% 17,100
2018-07-11 2018-07-09 0.270 65,000 -5,000 0.00% 17,550
2018-07-09 2018-07-05 0.280 70,000 -155,000 0.00% 19,600
2018-07-06 2018-07-04 0.280 225,000 +25,000 0.00% 63,000
2018-06-27 2018-06-25 0.280 200,000 -15,000 0.00% 56,000
2018-06-26 2018-06-22 0.285 215,000 -10,000 0.00% 61,275
2018-06-25 2018-06-21 0.285 225,000 -25,000 0.00% 64,125
2018-06-22 2018-06-20 0.295 250,000 +50,000 0.00% 73,750
2018-06-14 2018-06-12 0.295 200,000 -20,000 0.00% 59,000
2018-06-13 2018-06-11 0.295 220,000 +20,000 0.00% 64,900
2018-06-07 2018-06-05 0.300 200,000 -45,000 0.00% 60,000
2018-06-06 2018-06-04 0.295 245,000 +45,000 0.00% 72,275
2018-05-31 2018-05-29 0.315 200,000 -10,000 0.00% 63,000
2018-05-30 2018-05-28 0.310 210,000 -5,000 0.00% 65,100
2018-05-29 2018-05-25 0.310 215,000 -80,000 0.00% 66,650
2018-05-28 2018-05-24 0.310 295,000 +95,000 0.01% 91,450
2018-05-25 2018-05-23 0.300 200,000 +30,000 0.00% 60,000
2018-05-14 2018-05-10 0.395 170,000 -10,000 0.00% 67,150
2018-05-11 2018-05-09 0.405 180,000 -40,000 0.00% 72,900
2018-05-10 2018-05-08 0.415 220,000 +50,000 0.00% 91,300
2018-05-02 2018-04-27 0.460 170,000 -5,000 0.00% 78,200
2018-04-30 2018-04-26 0.460 175,000 -55,000 0.00% 80,500
2018-04-27 2018-04-25 0.460 230,000 +60,000 0.00% 105,800
2018-04-12 2018-04-10 0.495 170,000 -15,000 0.00% 84,150
2018-04-10 2018-04-06 0.510 185,000 -10,000 0.00% 94,350
2018-04-09 2018-04-04 0.510 195,000 -5,000 0.00% 99,450
2018-04-06 2018-04-03 0.530 200,000 -25,000 0.00% 106,000
2018-04-04 2018-03-29 0.530 225,000 +55,000 0.00% 119,250
2018-03-28 2018-03-26 0.530 170,000 -15,000 0.00% 90,100
2018-03-27 2018-03-23 0.580 185,000 -125,000 0.00% 107,300
2018-03-26 2018-03-22 0.580 310,000 +140,000 0.01% 179,800
2018-03-16 2018-03-14 0.530 170,000 -50,000 0.00% 90,100
2018-03-09 2018-03-07 0.550 220,000 -5,000 0.00% 121,000
2018-03-05 2018-03-01 0.560 225,000 -5,000 0.00% 126,000
2018-03-02 2018-02-28 0.570 230,000 -5,000 0.00% 131,100
2018-02-28 2018-02-26 0.580 235,000 -10,000 0.00% 136,300
2018-02-22 2018-02-20 0.600 245,000 +125,000 0.00% 147,000
2018-02-08 2018-02-06 14.250 120,000 +115,200 0.00% 1,710,000
2018-01-31 2018-01-29 14.300 4,800 +1,000 0.00% 68,640
2018-01-16 2018-01-12 15.150 3,800 +2,000 0.00% 57,570
2017-11-22 2017-11-20 12.800 1,800 -1,200 0.00% 23,040
2017-10-20 2017-10-18 13.800 3,000 -1,000 0.00% 41,400
2017-10-19 2017-10-17 14.800 4,000 +1,000 0.00% 59,200
2017-09-22 2017-09-20 18.450 3,000 +3,000 0.00% 55,350
2017-09-04 2017-08-31 19.200 0 -12,340
2017-09-01 2017-08-30 19.250 12,340 +12,340 0.01% 237,545
2017-08-22 2017-08-18 18.450 0 -50,020
2017-08-21 2017-08-17 18.450 50,020 +50,020 0.02% 922,869
2017-08-17 2017-08-15 18.450 0 -50,000
2017-08-16 2017-08-14 17.900 50,000 +50,000 0.02% 895,000
2017-08-03 2017-08-01 18.900 0 -1,000
2017-08-02 2017-07-31 18.250 1,000 +1,000 0.00% 18,250
2017-07-21 2017-07-19 18.200 0 -1,000
2017-07-20 2017-07-18 18.400 1,000 -2,000 0.00% 18,400
2017-07-19 2017-07-17 18.200 3,000 -2,000 0.00% 54,600
2017-07-18 2017-07-14 18.650 5,000 +5,000 0.00% 93,250
2017-07-06 2017-07-04 19.500 0 -8,000
2017-07-05 2017-07-03 14.950 8,000 -2,000 0.00% 119,600
2017-07-04 2017-06-30 17.350 10,000 +10,000 0.00% 173,500
2017-06-30 2017-06-28 18.100 0 -14,000
2017-06-29 2017-06-27 18.900 14,000 +14,000 0.01% 264,600
2017-06-06 2017-06-02 25.050 0 -2,000
2017-06-05 2017-06-01 25.200 2,000 +2,000 0.00% 50,400
2017-06-01 2017-05-29 24.950 0 -5,000
2017-05-29 2017-05-25 24.550 5,000 +3,000 0.00% 122,750
2017-05-26 2017-05-24 24.750 2,000 +2,000 0.00% 49,500
2017-05-23 2017-05-19 25.200 0 -8,000
2017-05-22 2017-05-18 26.000 8,000 +8,000 0.00% 208,000
2017-05-11 2017-05-09 24.350 0 -6,000
2017-05-10 2017-05-08 24.450 6,000 +6,000 0.00% 146,700
2017-05-09 2017-05-05 23.900 0 -3,445
2017-05-08 2017-05-04 20.900 3,445 -4,000 0.00% 72,000
2017-05-05 2017-05-02 19.450 7,445 -12,000 0.00% 144,805
2017-05-04 2017-04-28 20.000 19,445 +12,445 0.01% 388,900
2017-04-03 2017-03-30 29.700 7,000 -11,000 0.00% 207,900
2017-03-31 2017-03-29 29.750 18,000 -4,000 0.01% 535,500
2017-03-30 2017-03-28 29.550 22,000 +16,900 0.01% 650,100
2017-03-29 2017-03-27 29.700 5,100 +5,100 0.00% 151,470
2017-03-28 2017-03-24 29.700 0 -10,900
2017-03-24 2017-03-22 29.400 10,900 +8,180 0.00% 320,460
2017-03-23 2017-03-21 29.500 2,720 -6,000 0.00% 80,240
2017-03-22 2017-03-20 29.650 8,720 +8,120 0.00% 258,548
2017-03-21 2017-03-17 30.000 600 -6,040 0.00% 18,000
2017-03-20 2017-03-16 30.000 6,640 -6,000 0.00% 199,200
2017-03-17 2017-03-15 30.150 12,640 +3,900 0.01% 381,096
2017-03-16 2017-03-14 30.100 8,740 +7,920 0.00% 263,074
2017-03-15 2017-03-13 30.350 820 -4,180 0.00% 24,887
2017-03-14 2017-03-10 31.000 5,000 -2,000 0.00% 155,000
2017-03-13 2017-03-09 31.000 7,000 -1,000 0.00% 217,000
2017-03-10 2017-03-08 30.000 8,000 +6,000 0.00% 240,000
2017-03-06 2017-03-02 28.100 2,000 +2,000 0.00% 56,200
2017-03-03 2017-03-01 28.000 0 -109
2017-03-02 2017-02-28 28.000 109 -13,800 0.00% 3,052
2017-03-01 2017-02-27 27.900 13,909 -9,648 0.01% 388,061
2017-02-27 2017-02-23 27.600 23,557 +4,000 0.01% 650,173
2017-02-24 2017-02-22 27.500 19,557 +10,000 0.01% 537,818
2017-02-23 2017-02-21 27.450 9,557 +2,000 0.00% 262,340
2017-02-22 2017-02-20 27.250 7,557 -1,000 0.00% 205,928
2017-02-21 2017-02-17 27.150 8,557 +5,320 0.00% 232,323
2017-02-20 2017-02-16 27.100 3,237 -6,000 0.00% 87,723
2017-02-17 2017-02-15 27.400 9,237 -12,000 0.00% 253,094
2017-02-16 2017-02-14 27.400 21,237 +7,000 0.01% 581,894
2017-02-15 2017-02-13 27.250 14,237 -8,239 0.01% 387,958
2017-02-13 2017-02-09 27.350 22,476 +2,000 0.01% 614,719
2017-02-10 2017-02-08 26.900 20,476 -3,000 0.01% 550,804
2017-02-07 2017-02-03 26.750 23,476 +5,000 0.01% 627,983
2017-02-06 2017-02-02 26.900 18,476 +4,000 0.01% 497,004
2017-02-03 2017-02-01 26.800 14,476 -22,264 0.01% 387,957
2017-02-02 2017-01-27 25.900 36,740 +24,740 0.02% 951,566
2017-01-25 2017-01-23 22.500 12,000 +12,000 0.01% 270,000
2017-01-24 2017-01-20 22.500 0 -11,158
2017-01-23 2017-01-19 22.700 11,158 -9,000 0.00% 253,287
2017-01-20 2017-01-18 22.650 20,158 +3,000 0.01% 456,579
2017-01-19 2017-01-17 22.600 17,158 -42,842 0.01% 387,771
2017-01-18 2017-01-16 22.600 60,000 +11,000 0.03% 1,356,000
2017-01-17 2017-01-13 22.750 49,000 +4,000 0.02% 1,114,750
2017-01-12 2017-01-10 22.450 45,000 +17,000 0.02% 1,010,250
2017-01-11 2017-01-09 21.500 28,000 +19,000 0.01% 602,000
2017-01-05 2017-01-03 19.850 9,000 +1,000 0.00% 178,650
2017-01-04 2016-12-30 19.800 8,000 +4,000 0.00% 158,400
2016-12-30 2016-12-28 20.000 4,000 +2,000 0.00% 80,000
2016-12-29 2016-12-23 20.000 2,000 -2,000 0.00% 40,000
2016-12-28 2016-12-22 19.550 4,000 -1,000 0.00% 78,200
2016-12-23 2016-12-21 19.500 5,000 -3,000 0.00% 97,500
2016-12-22 2016-12-20 19.450 8,000 -3,000 0.00% 155,600
2016-12-21 2016-12-19 19.300 11,000 -2,000 0.00% 212,300
2016-12-20 2016-12-16 19.650 13,000 +13,000 0.01% 255,450
2016-12-19 2016-12-15 19.500 0 -4,560
2016-12-09 2016-12-07 19.750 4,560 -2,000 0.00% 90,060
2016-12-08 2016-12-06 19.950 6,560 -3,000 0.00% 130,872
2016-12-06 2016-12-02 19.900 9,560 -4,000 0.00% 190,244
2016-12-05 2016-12-01 20.000 13,560 +13,560 0.01% 271,200
2016-12-02 2016-11-30 20.000 0 -21,440
2016-12-01 2016-11-29 20.000 21,440 -2,000 0.01% 428,800
2016-11-29 2016-11-25 20.000 23,440 +4,000 0.01% 468,800
2016-11-28 2016-11-24 19.950 19,440 -13,560 0.01% 387,828
2016-11-25 2016-11-23 20.100 33,000 +10,000 0.01% 663,300
2016-11-24 2016-11-22 19.550 23,000 +11,000 0.01% 449,650
2016-11-23 2016-11-21 18.450 12,000 +1,000 0.01% 221,400
2016-11-21 2016-11-17 18.350 11,000 -3,000 0.00% 201,850
2016-11-18 2016-11-16 18.400 14,000 +14,000 0.01% 257,600
2016-11-17 2016-11-15 18.050 0 -2,000
2016-11-16 2016-11-14 18.900 2,000 +2,000 0.00% 37,800
2016-11-11 2016-11-09 19.500 0 -7,000
2016-11-10 2016-11-08 19.800 7,000 +7,000 0.00% 138,600
2016-11-04 2016-11-02 19.650 0 -1,000
2016-11-03 2016-11-01 19.950 1,000 -3,000 0.00% 19,950
2016-11-02 2016-10-31 20.250 4,000 +4,000 0.00% 81,000
2016-10-25 2016-10-20 17.750 0 -11,000
2016-10-24 2016-10-19 14.700 11,000 +7,000 0.00% 161,700
2016-10-20 2016-10-18 14.950 4,000 +1,000 0.00% 59,800
2016-10-17 2016-10-13 14.200 3,000 +3,000 0.00% 42,600
2016-10-06 2016-10-04 8.550 0 -44,320
2016-10-05 2016-10-03 8.750 44,320 -47,680 0.02% 387,800
2016-10-04 2016-09-30 7.600 92,000 -1,000 0.04% 699,200
2016-10-03 2016-09-29 6.950 93,000 -1,000 0.04% 646,350
2016-09-30 2016-09-28 5.500 94,000 +94,000 0.04% 517,000
2016-06-14 2016-06-10 4.300 0 -1,000
2016-06-13 2016-06-08 4.350 1,000 -1,000 0.00% 4,350
2016-06-10 2016-06-07 4.350 2,000 -5,000 0.00% 8,700
2016-06-08 2016-06-06 4.250 7,000 -4,000 0.00% 29,750
2016-06-02 2016-05-31 4.500 11,000 +11,000 0.00% 49,500
2016-06-01 2016-05-30 4.500 0 -6,000
2016-05-26 2016-05-24 4.600 6,000 +6,000 0.00% 27,600
2016-05-06 2016-05-04 3.900 0 -12,000
2016-05-03 2016-04-28 4.000 12,000 -3,000 0.01% 48,000
2016-04-28 2016-04-26 3.900 15,000 -5,000 0.01% 58,500
2016-04-21 2016-04-19 3.900 20,000 +4,000 0.01% 78,000
2016-04-19 2016-04-15 4.100 16,000 +3,000 0.01% 65,600
2016-04-15 2016-04-13 4.000 13,000 +1,000 0.01% 52,000
2016-03-30 2016-03-24 3.850 12,000 -1,000 0.01% 46,200
2016-03-23 2016-03-21 3.750 13,000 +1,000 0.01% 48,750
2016-03-15 2016-03-11 3.850 12,000 -7,000 0.01% 46,200
2016-03-14 2016-03-10 3.800 19,000 -12,000 0.01% 72,200
2016-03-11 2016-03-09 4.050 31,000 -31,000 0.01% 125,550
2016-03-10 2016-03-08 3.950 62,000 -18,000 0.03% 244,900
2016-03-09 2016-03-07 4.050 80,000 +21,000 0.04% 324,000
2016-03-08 2016-03-04 4.100 59,000 +29,000 0.03% 241,900
2016-03-07 2016-03-03 3.900 30,000 -9,000 0.01% 117,000
2016-03-04 2016-03-02 3.850 39,000 -7,000 0.02% 150,150
2016-03-03 2016-03-01 3.900 46,000 -13,000 0.02% 179,400
2016-03-02 2016-02-29 4.200 59,000 -8,000 0.03% 247,800
2016-03-01 2016-02-26 4.250 67,000 +4,000 0.03% 284,750
2016-02-24 2016-02-22 4.000 63,000 +29,000 0.03% 252,000
2016-02-23 2016-02-19 4.100 34,000 +22,000 0.02% 139,400
2016-02-15 2016-02-11 3.750 12,000 -8,000 0.01% 45,000
2016-02-11 2016-02-04 3.700 20,000 +8,000 0.01% 74,000
2016-02-04 2016-02-02 3.750 12,000 -5,000 0.01% 45,000
2016-02-01 2016-01-28 3.750 17,000 -26,000 0.01% 63,750
2016-01-28 2016-01-26 3.400 43,000 -1,000 0.02% 146,200
2016-01-25 2016-01-21 3.550 44,000 -1,000 0.02% 156,200
2016-01-21 2016-01-19 3.850 45,000 -1,000 0.02% 173,250
2016-01-20 2016-01-18 3.550 46,000 -1,000 0.02% 163,300
2016-01-18 2016-01-14 3.650 47,000 -1,000 0.02% 171,550
2016-01-14 2016-01-12 4.000 48,000 -1,000 0.02% 192,000
2016-01-12 2016-01-08 4.300 49,000 +6,000 0.02% 210,700
2016-01-11 2016-01-07 4.500 43,000 -3,000 0.02% 193,500
2016-01-08 2016-01-06 4.250 46,000 +1,000 0.02% 195,500
2016-01-07 2016-01-05 4.200 45,000 -1,000 0.02% 189,000
2016-01-05 2015-12-31 4.000 46,000 -3,000 0.02% 184,000
2015-12-30 2015-12-28 4.050 49,000 -1,000 0.02% 198,450
2015-12-29 2015-12-24 4.150 50,000 -2,000 0.02% 207,500
2015-12-28 2015-12-22 4.300 52,000 -3,000 0.02% 223,600
2015-12-23 2015-12-21 4.250 55,000 -2,000 0.02% 233,750
2015-12-22 2015-12-18 3.950 57,000 -3,000 0.03% 225,150
2015-12-21 2015-12-17 4.000 60,000 -4,000 0.03% 240,000
2015-12-18 2015-12-16 3.900 64,000 -2,000 0.03% 249,600
2015-12-17 2015-12-15 4.100 66,000 -2,000 0.03% 270,600
2015-12-16 2015-12-14 4.100 68,000 -7,000 0.03% 278,800
2015-12-15 2015-12-11 4.000 75,000 -2,000 0.03% 300,000
2015-12-14 2015-12-10 4.100 77,000 -3,000 0.03% 315,700
2015-12-11 2015-12-09 4.100 80,000 -2,000 0.04% 328,000
2015-12-10 2015-12-08 4.150 82,000 -2,000 0.04% 340,300
2015-12-09 2015-12-07 4.300 84,000 -3,000 0.04% 361,200
2015-12-08 2015-12-04 4.000 87,000 -2,000 0.04% 348,000
2015-12-07 2015-12-03 4.000 89,000 -2,000 0.04% 356,000
2015-12-04 2015-12-02 4.000 91,000 -2,000 0.04% 364,000
2015-12-03 2015-12-01 4.000 93,000 -4,000 0.04% 372,000
2015-12-01 2015-11-27 4.050 97,000 -2,000 0.04% 392,850
2015-11-27 2015-11-25 3.950 99,000 -3,000 0.04% 391,050
2015-11-26 2015-11-24 4.050 102,000 -3,000 0.05% 413,100
2015-11-25 2015-11-23 3.850 105,000 -3,000 0.05% 404,250
2015-11-24 2015-11-20 3.800 108,000 -5,000 0.05% 410,400
2015-11-23 2015-11-19 3.800 113,000 -5,000 0.05% 429,400
2015-11-20 2015-11-18 3.800 118,000 -2,000 0.05% 448,400
2015-11-19 2015-11-17 3.950 120,000 -7,000 0.05% 474,000
2015-11-18 2015-11-16 3.900 127,000 +127,000 0.06% 495,300
2015-01-16 2015-01-14 3.350 0

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