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 0.247 89,200 +0 0.04% 22,032
2025-10-13 2025-10-09 0.239 89,200 +0 0.04% 21,319
2025-10-10 2025-10-08 0.229 89,200 +0 0.04% 20,427
2025-10-09 2025-10-06 0.210 89,200 +0 0.04% 18,732
2025-10-08 2025-10-03 0.210 89,200 +0 0.04% 18,732
2025-10-06 2025-10-02 0.198 89,200 +0 0.04% 17,662
2025-10-03 2025-09-30 0.200 89,200 +0 0.04% 17,840
2025-10-02 2025-09-29 0.200 89,200 +0 0.04% 17,840
2025-09-30 2025-09-26 0.201 89,200 +0 0.04% 17,929
2025-09-29 2025-09-25 0.205 89,200 +0 0.04% 18,286
2025-09-26 2025-09-24 0.204 89,200 +0 0.04% 18,197
2025-09-25 2025-09-23 0.203 89,200 +0 0.04% 18,108
2025-09-24 2025-09-22 0.203 89,200 +0 0.04% 18,108
2025-09-23 2025-09-19 0.203 89,200 +0 0.04% 18,108
2025-09-22 2025-09-18 0.229 89,200 +0 0.04% 20,427
2025-09-19 2025-09-17 0.235 89,200 +0 0.04% 20,962
2025-09-18 2025-09-16 0.232 89,200 +0 0.04% 20,694
2025-09-17 2025-09-15 0.231 89,200 +0 0.04% 20,605
2025-09-16 2025-09-12 0.260 89,200 +0 0.04% 23,192
2025-09-15 2025-09-11 0.260 89,200 +0 0.04% 23,192
2025-09-12 2025-09-10 0.260 89,200 +0 0.04% 23,192
2025-09-11 2025-09-09 0.260 89,200 -20,000 0.04% 23,192
2025-07-14 2025-07-10 0.123 109,200 +20,000 0.05% 13,432
2024-07-19 2024-07-17 0.082 89,200 +20,000 0.04% 7,314
2024-05-24 2024-05-22 0.129 69,200 +7,689 0.10% 8,953
2023-11-23 2023-11-21 0.177 61,511 -356 0.10% 10,864
2023-11-15 2023-11-13 0.180 61,867 -4,444 0.10% 11,136
2023-11-14 2023-11-10 0.205 66,311 -4,445 0.10% 13,577
2023-10-10 2023-10-06 0.176 70,756 -4,444 0.11% 12,418
2023-09-25 2023-09-21 0.253 75,200 -178 0.12% 19,035
2023-09-22 2023-09-20 0.226 75,378 -178 0.12% 17,045
2023-09-21 2023-09-19 0.264 75,556 -177 0.12% 19,975
2023-09-12 2023-09-07 0.244 75,733 -1,817,600 0.12% 18,513
2023-09-11 2023-09-06 0.222 1,893,333 +1,797,483 2.96% 420,741
2023-09-07 2023-09-05 0.244 95,850 -225 0.12% 23,430
2023-07-27 2023-07-25 0.378 96,075 -225 0.12% 36,295
2023-07-12 2023-07-10 0.400 96,300 +225 0.12% 38,520
2023-07-10 2023-07-06 0.422 96,075 -225 0.12% 40,565
2023-05-19 2023-05-17 0.489 96,300 -225 0.12% 47,080
2023-04-25 2023-04-21 0.489 96,525 -225 0.12% 47,190
2023-04-18 2023-04-14 0.489 96,750 -225 0.12% 47,300
2023-04-14 2023-04-12 0.533 96,975 -450 0.12% 51,720
2023-04-06 2023-04-03 0.511 97,425 -450 0.12% 49,795
2022-12-30 2022-12-28 0.778 97,875 -225 0.12% 76,125
2022-12-29 2022-12-23 0.778 98,100 -225 0.12% 76,300
2022-12-28 2022-12-22 0.800 98,325 -225 0.12% 78,660
2022-12-23 2022-12-21 0.800 98,550 -225 0.12% 78,840
2022-11-23 2022-11-21 0.889 98,775 +225 0.12% 87,800
2022-11-22 2022-11-18 0.844 98,550 +225 0.12% 83,220
2022-11-18 2022-11-16 0.822 98,325 +225 0.12% 80,845
2022-11-17 2022-11-15 0.844 98,100 -2,025 0.12% 82,840
2022-11-14 2022-11-10 0.844 100,125 -2,025 0.12% 84,550
2022-11-10 2022-11-08 0.889 102,150 -2,250 0.13% 90,800
2022-11-09 2022-11-07 1.000 104,400 -2,025 0.13% 104,400
2022-11-08 2022-11-04 1.000 106,425 -1,350 0.13% 106,425
2022-11-03 2022-11-01 0.800 107,775 -1,575 0.13% 86,220
2022-10-31 2022-10-27 0.889 109,350 -1,350 0.13% 97,200
2022-10-28 2022-10-26 0.956 110,700 -1,350 0.14% 105,780
2022-10-24 2022-10-20 0.778 112,050 -1,350 0.14% 87,150
2022-10-21 2022-10-19 0.800 113,400 -1,575 0.14% 90,720
2022-10-20 2022-10-18 0.822 114,975 -1,575 0.14% 94,535
2022-10-12 2022-10-10 0.867 116,550 -1,350 0.14% 101,010
2022-10-11 2022-10-07 0.911 117,900 -1,575 0.15% 107,420
2022-10-10 2022-10-06 1.044 119,475 -1,350 0.15% 124,785
2022-10-07 2022-10-05 0.978 120,825 -1,350 0.15% 118,140
2022-09-26 2022-09-22 0.600 122,175 -225 0.15% 73,305
2022-05-25 2022-05-23 0.822 122,400 +2,025 0.18% 100,640
2022-05-06 2022-05-04 0.911 120,375 +9,000 0.18% 109,675
2022-04-25 2022-04-21 1.489 111,375 -9,900 0.16% 165,825
2022-04-22 2022-04-20 1.489 121,275 +12,600 0.18% 180,565
2022-04-21 2022-04-19 1.489 108,675 -22,725 0.16% 161,805
2022-04-20 2022-04-14 1.467 131,400 -2,925 0.19% 192,720
2022-04-14 2022-04-12 1.444 134,325 +11,925 0.20% 194,025
2022-02-28 2022-02-24 0.933 122,400 -77,175 0.18% 114,240
2022-02-11 2022-02-09 1.067 199,575 -450 0.30% 212,880
2022-02-10 2022-02-08 1.022 200,025 -225 0.30% 204,470
2022-01-28 2022-01-26 1.067 200,250 -225 0.30% 213,600
2022-01-27 2022-01-25 0.956 200,475 +2,025 0.30% 191,565
2022-01-18 2022-01-14 1.333 198,450 -450 0.29% 264,600
2022-01-14 2022-01-12 1.200 198,900 -225 0.29% 238,680
2022-01-13 2022-01-11 1.111 199,125 -225 0.29% 221,250
2022-01-10 2022-01-06 1.222 199,350 -45,225 0.30% 243,650
2022-01-06 2022-01-04 1.400 244,575 -225 0.36% 342,405
2021-12-29 2021-12-24 1.356 244,800 -1,350 0.36% 331,840
2021-12-23 2021-12-21 1.511 246,150 -6,525 0.36% 371,960
2021-12-22 2021-12-20 1.089 252,675 -225 0.37% 275,135
2021-12-17 2021-12-15 1.133 252,900 -225 0.37% 286,620
2021-12-16 2021-12-14 1.156 253,125 -225 0.37% 292,500
2021-12-15 2021-12-13 1.289 253,350 -450 0.38% 326,540
2021-12-13 2021-12-09 1.267 253,800 -5,625 0.38% 321,480
2021-12-10 2021-12-08 1.267 259,425 -225 0.38% 328,605
2021-12-09 2021-12-07 1.267 259,650 +11,475 0.38% 328,890
2021-12-07 2021-12-03 1.244 248,175 -225 0.37% 308,840
2021-12-06 2021-12-02 1.311 248,400 -900 0.37% 325,680
2021-12-03 2021-12-01 1.333 249,300 +9,675 0.37% 332,400
2021-11-18 2021-11-16 1.067 239,625 -225 0.35% 255,600
2021-11-15 2021-11-11 1.111 239,850 +4,950 0.36% 266,500
2021-11-12 2021-11-10 1.089 234,900 -1,350 0.35% 255,780
2021-11-11 2021-11-09 1.133 236,250 +23,175 0.35% 267,750
2021-11-08 2021-11-04 1.244 213,075 +225 0.32% 265,160
2021-11-04 2021-11-02 1.200 212,850 +225 0.32% 255,420
2021-10-27 2021-10-25 1.289 212,625 -47,925 0.31% 274,050
2021-10-25 2021-10-21 1.356 260,550 +6,300 0.39% 353,190
2021-10-21 2021-10-19 1.200 254,250 +3,600 0.38% 305,100
2021-10-15 2021-10-11 1.267 250,650 -225 0.37% 317,490
2021-10-08 2021-10-06 1.422 250,875 +1,125 0.37% 356,800
2021-10-07 2021-10-05 1.289 249,750 -225 0.37% 321,900
2021-09-24 2021-09-21 1.356 249,975 -225 0.37% 338,855
2021-09-16 2021-09-14 1.467 250,200 -225 0.37% 366,960
2021-09-15 2021-09-13 1.422 250,425 -225 0.37% 356,160
2021-09-10 2021-09-08 1.489 250,650 +2,250 0.37% 373,190
2021-09-07 2021-09-03 1.467 248,400 -225 0.37% 364,320
2021-09-06 2021-09-02 1.489 248,625 -225 0.37% 370,175
2021-07-20 2021-07-16 1.222 248,850 +225 0.37% 304,150
2021-07-13 2021-07-09 1.133 248,625 -225 0.37% 281,775
2021-07-05 2021-06-30 1.111 248,850 -225 0.37% 276,500
2021-06-23 2021-06-21 1.044 249,075 -21,600 0.37% 260,145
2021-06-22 2021-06-18 1.156 270,675 -3,600 0.40% 312,780
2021-06-18 2021-06-16 1.222 274,275 -225 0.41% 335,225
2021-06-15 2021-06-10 1.244 274,500 -225 0.41% 341,600
2021-06-01 2021-05-28 1.156 274,725 -225 0.41% 317,460
2021-05-28 2021-05-26 1.111 274,950 -225 0.41% 305,500
2021-05-21 2021-05-18 1.089 275,175 -225 0.41% 299,635
2021-05-11 2021-05-07 1.111 275,400 -225 0.41% 306,000
2021-05-07 2021-05-05 1.133 275,625 -225 0.41% 312,375
2021-04-23 2021-04-21 1.244 275,850 +20,475 0.41% 343,280
2021-04-22 2021-04-20 1.178 255,375 +2,025 0.38% 300,775
2021-04-21 2021-04-19 1.178 253,350 +2,475 0.38% 298,390
2021-04-12 2021-04-08 1.133 250,875 +225 0.37% 284,325
2021-03-04 2021-03-02 1.156 250,650 +900 0.37% 289,640
2021-02-26 2021-02-24 1.133 249,750 +1,125 0.37% 283,050
2021-02-24 2021-02-22 1.067 248,625 +11,475 0.37% 265,200
2021-02-22 2021-02-18 1.156 237,150 +9,225 0.35% 274,040
2021-02-19 2021-02-17 1.156 227,925 -33,750 0.34% 263,380
2021-02-18 2021-02-16 1.267 261,675 +2,250 0.39% 331,455
2021-02-17 2021-02-11 1.333 259,425 -2,475 0.38% 345,900
2021-02-16 2021-02-09 1.378 261,900 -2,250 0.39% 360,840
2021-02-10 2021-02-08 1.444 264,150 -16,875 0.39% 381,550
2021-02-09 2021-02-05 1.444 281,025 +30,150 0.42% 405,925
2021-02-08 2021-02-04 1.333 250,875 +37,350 0.37% 334,500
2021-02-05 2021-02-03 1.311 213,525 -20,475 0.32% 279,955
2021-02-03 2021-02-01 1.333 234,000 -18,450 0.35% 312,000
2021-02-02 2021-01-29 1.444 252,450 -3,825 0.37% 364,650
2021-02-01 2021-01-28 1.467 256,275 -2,475 0.38% 375,870
2021-01-28 2021-01-26 1.356 258,750 +7,650 0.38% 350,750
2021-01-27 2021-01-25 1.467 251,100 -17,550 0.37% 368,280
2021-01-26 2021-01-22 1.689 268,650 +2,475 0.40% 453,720
2021-01-21 2021-01-19 1.733 266,175 +225 0.39% 461,370
2021-01-20 2021-01-18 1.756 265,950 -225 0.39% 466,890
2021-01-18 2021-01-14 1.711 266,175 -2,250 0.39% 455,455
2021-01-14 2021-01-12 1.644 268,425 +6,975 0.40% 441,410
2021-01-13 2021-01-11 1.756 261,450 -900 0.39% 458,990
2021-01-12 2021-01-08 1.822 262,350 -225 0.39% 478,060
2021-01-11 2021-01-07 1.844 262,575 -900 0.39% 484,305
2021-01-08 2021-01-06 1.844 263,475 -1,800 0.39% 485,965
2021-01-07 2021-01-05 1.844 265,275 -2,700 0.39% 489,285
2021-01-06 2021-01-04 1.867 267,975 +11,250 0.40% 500,220
2021-01-05 2020-12-31 1.889 256,725 +7,650 0.38% 484,925
2020-12-30 2020-12-28 1.911 249,075 -2,700 0.37% 476,010
2020-12-29 2020-12-24 1.956 251,775 +4,725 0.37% 492,360
2020-12-28 2020-12-22 1.978 247,050 -5,400 0.37% 488,610
2020-12-23 2020-12-21 2.000 252,450 -5,400 0.37% 504,900
2020-12-22 2020-12-18 2.022 257,850 +2,475 0.38% 521,430
2020-12-21 2020-12-17 2.022 255,375 +6,525 0.38% 516,425
2020-12-18 2020-12-16 1.867 248,850 -10,350 0.37% 464,520
2020-12-17 2020-12-15 1.933 259,200 +13,500 0.38% 501,120
2020-12-16 2020-12-14 1.822 245,700 -10,350 0.36% 447,720
2020-12-15 2020-12-11 2.022 256,050 +2,925 0.38% 517,790
2020-12-14 2020-12-10 2.000 253,125 +12,375 0.37% 506,250
2020-12-11 2020-12-09 2.000 240,750 -18,225 0.36% 481,500
2020-12-10 2020-12-08 1.778 258,975 +9,000 0.38% 460,400
2020-10-16 2020-10-14 0.733 249,975 +225 0.37% 183,315
2020-07-17 2020-07-15 0.667 249,750 +225 0.37% 166,500
2020-02-17 2020-02-13 1.067 249,525 -2,250 0.37% 266,160
2020-02-04 2020-01-31 1.133 251,775 -18,450 0.37% 285,345
2020-02-03 2020-01-30 1.067 270,225 +26,325 0.40% 288,240
2020-01-31 2020-01-29 1.156 243,900 -7,875 0.36% 281,840
2020-01-30 2020-01-24 1.178 251,775 +2,700 0.37% 296,535
2020-01-22 2020-01-20 1.244 249,075 -12,375 0.37% 309,960
2020-01-20 2020-01-16 1.244 261,450 +6,975 0.39% 325,360
2020-01-17 2020-01-15 1.244 254,475 -15,300 0.38% 316,680
2020-01-16 2020-01-14 1.289 269,775 +14,625 0.40% 347,710
2020-01-15 2020-01-13 1.289 255,150 +20,025 0.38% 328,860
2020-01-13 2020-01-09 1.311 235,125 -11,475 0.35% 308,275
2020-01-10 2020-01-08 1.311 246,600 +10,575 0.37% 323,320
2020-01-09 2020-01-07 1.267 236,025 -16,875 0.35% 298,965
2020-01-08 2020-01-06 1.267 252,900 -18,450 0.37% 320,340
2020-01-02 2019-12-27 1.289 271,350 +17,100 0.40% 349,740
2019-12-23 2019-12-19 1.333 254,250 -16,875 0.38% 339,000
2019-12-20 2019-12-18 1.356 271,125 +16,875 0.40% 367,525
2019-12-19 2019-12-17 1.378 254,250 -2,925 0.38% 350,300
2019-12-18 2019-12-16 1.378 257,175 +6,525 0.38% 354,330
2019-12-17 2019-12-13 1.378 250,650 +16,875 0.37% 345,340
2019-12-16 2019-12-12 1.422 233,775 -16,875 0.35% 332,480
2019-12-13 2019-12-11 1.444 250,650 +2,475 0.37% 362,050
2019-12-12 2019-12-10 1.422 248,175 -20,475 0.37% 352,960
2019-12-11 2019-12-09 1.444 268,650 +2,475 0.40% 388,050
2019-12-10 2019-12-06 1.467 266,175 -225 0.39% 390,390
2019-12-09 2019-12-05 1.444 266,400 +17,325 0.39% 384,800
2019-12-06 2019-12-04 1.467 249,075 -12,825 0.37% 365,310
2019-12-05 2019-12-03 1.422 261,900 +12,825 0.39% 372,480
2019-12-04 2019-12-02 1.422 249,075 +18,675 0.37% 354,240
2019-12-03 2019-11-29 1.356 230,400 -1,350 0.34% 312,320
2019-12-02 2019-11-28 1.444 231,750 -16,875 0.34% 334,750
2019-11-28 2019-11-26 1.400 248,625 +10,125 0.37% 348,075
2019-11-27 2019-11-25 1.400 238,500 +33,750 0.35% 333,900
2019-11-26 2019-11-22 1.400 204,750 -30,600 0.30% 286,650
2019-11-25 2019-11-21 1.400 235,350 +7,875 0.35% 329,490
2019-11-22 2019-11-20 1.422 227,475 -35,550 0.34% 323,520
2019-11-21 2019-11-19 1.311 263,025 +3,375 0.39% 344,855
2019-11-20 2019-11-18 1.356 259,650 +1,350 0.38% 351,970
2019-11-19 2019-11-15 1.356 258,300 +12,825 0.38% 350,140
2019-11-18 2019-11-14 1.333 245,475 +16,875 0.36% 327,300
2019-11-15 2019-11-13 1.333 228,600 +16,875 0.34% 304,800
2019-11-14 2019-11-12 1.378 211,725 -16,425 0.31% 291,710
2019-11-13 2019-11-11 1.289 228,150 -2,700 0.34% 294,060
2019-11-12 2019-11-08 1.311 230,850 +2,250 0.34% 302,670
2019-11-11 2019-11-07 1.333 228,600 -9,000 0.34% 304,800
2019-11-08 2019-11-06 1.289 237,600 -2,475 0.35% 306,240
2019-11-07 2019-11-05 1.311 240,075 -4,500 0.36% 314,765
2019-11-06 2019-11-04 1.311 244,575 +1,575 0.36% 320,665
2019-11-05 2019-11-01 1.333 243,000 +5,400 0.36% 324,000
2019-11-04 2019-10-31 1.422 237,600 +7,650 0.35% 337,920
2019-11-01 2019-10-30 1.444 229,950 -21,825 0.34% 332,150
2019-10-25 2019-10-23 1.267 251,775 +19,575 0.37% 318,915
2019-10-24 2019-10-22 1.311 232,200 +52,875 0.41% 304,440
2019-10-23 2019-10-21 1.289 179,325 +43,875 0.32% 231,130
2019-10-18 2019-10-16 1.311 135,450 +45,000 0.24% 177,590
2019-09-05 2019-09-03 1.133 90,450 +1,800 0.16% 102,510
2019-08-22 2019-08-20 1.200 88,650 +4,725 0.16% 106,380
2019-08-21 2019-08-19 1.178 83,925 +3,825 0.15% 98,845
2019-08-19 2019-08-15 1.400 80,100 +1,125 0.14% 112,140
2019-08-16 2019-08-14 1.489 78,975 +2,475 0.14% 117,585
2019-08-15 2019-08-13 1.444 76,500 +3,150 0.14% 110,500
2019-08-14 2019-08-12 1.511 73,350 +4,500 0.13% 110,840
2019-08-13 2019-08-09 1.756 68,850 +3,600 0.12% 120,870
2019-08-12 2019-08-08 2.156 65,250 +3,600 0.12% 140,650
2019-08-09 2019-08-07 2.244 61,650 +4,725 0.11% 138,370
2019-08-08 2019-08-06 1.911 56,925 +4,050 0.10% 108,790
2019-08-07 2019-08-05 2.067 52,875 +3,600 0.09% 109,275
2019-08-06 2019-08-02 2.267 49,275 +4,275 0.09% 111,690
2019-08-05 2019-08-01 2.444 45,000 +3,150 0.08% 110,000
2019-08-02 2019-07-31 2.511 41,850 +3,375 0.07% 105,090
2019-08-01 2019-07-30 2.556 38,475 +4,950 0.07% 98,325
2019-07-31 2019-07-29 2.644 33,525 +5,175 0.06% 88,655
2019-07-30 2019-07-26 2.689 28,350 +5,400 0.05% 76,230
2019-07-29 2019-07-25 2.733 22,950 +6,075 0.04% 62,730
2019-07-26 2019-07-24 2.778 16,875 +5,850 0.03% 46,875
2019-07-25 2019-07-23 2.822 11,025 +7,650 0.02% 31,115
2019-07-24 2019-07-22 2.733 3,375 +2,025 0.01% 9,225
2019-07-23 2019-07-19 2.867 1,350 +1,350 0.00% 3,870
2019-07-11 2019-07-09 2.822 0 -450
2019-07-10 2019-07-08 2.489 450 -13,500 0.00% 1,120
2019-07-09 2019-07-05 2.822 13,950 +13,950 0.02% 39,370
2019-07-08 2019-07-04 2.889 0 -2,925
2019-07-05 2019-07-03 3.022 2,925 -8,325 0.01% 8,840
2019-07-04 2019-07-02 2.889 11,250 +11,250 0.02% 32,500
2019-06-13 2019-06-11 90.667 0 -225
2019-06-12 2019-06-10 95.111 225 +225 0.00% 21,400
2019-05-14 2019-05-09 111.778 0 -450
2019-05-10 2019-05-08 112.444 450 -450 0.00% 50,600
2019-05-09 2019-05-07 111.111 900 +675 0.00% 100,000
2019-05-08 2019-05-06 110.889 225 -225 0.00% 24,950
2019-05-07 2019-05-03 116.444 450 -675 0.00% 52,400
2019-05-06 2019-05-02 123.556 1,125 +900 0.00% 139,000
2019-05-03 2019-04-30 114.889 225 -225 0.00% 25,850
2019-04-30 2019-04-26 111.111 450 +450 0.00% 50,000
2019-04-29 2019-04-25 111.111 0 -225
2019-04-25 2019-04-23 115.111 225 +225 0.00% 25,900
2019-04-24 2019-04-18 115.556 0 -225
2019-04-23 2019-04-17 109.556 225 -675 0.00% 24,650
2019-04-18 2019-04-16 110.667 900 -225 0.00% 99,600
2019-04-17 2019-04-15 113.333 1,125 -225 0.00% 127,500
2019-04-16 2019-04-12 113.333 1,350 -225 0.00% 153,000
2019-04-12 2019-04-10 116.000 1,575 -900 0.00% 182,700
2019-04-11 2019-04-09 120.222 2,475 -675 0.00% 297,550
2019-04-09 2019-04-04 124.444 3,150 +225 0.01% 392,000
2019-04-08 2019-04-03 127.111 2,925 +1,350 0.01% 371,800
2019-04-04 2019-04-02 127.111 1,575 +900 0.00% 200,200
2019-04-03 2019-04-01 129.111 675 +675 0.00% 87,150
2019-03-25 2019-03-21 123.556 0 -450
2019-03-22 2019-03-20 122.222 450 -225 0.00% 55,000
2019-03-21 2019-03-19 122.889 675 +450 0.00% 82,950
2019-03-20 2019-03-18 123.333 225 +225 0.00% 27,750
2019-03-19 2019-03-15 124.000 0 -225
2019-03-18 2019-03-14 124.667 225 +225 0.00% 28,050
2019-03-13 2019-03-11 124.444 0 -450
2019-03-12 2019-03-08 124.444 450 +225 0.00% 56,000
2019-03-11 2019-03-07 118.667 225 +225 0.00% 26,700
2019-02-21 2019-02-19 126.667 0 -225
2019-02-20 2019-02-18 128.889 225 -225 0.00% 29,000
2019-02-18 2019-02-14 131.556 450 +450 0.00% 59,200
2019-02-15 2019-02-13 133.333 0 -450
2019-02-13 2019-02-11 127.333 450 -450 0.00% 57,300
2019-02-12 2019-02-08 131.111 900 +450 0.00% 118,000
2019-02-11 2019-02-04 130.667 450 +450 0.00% 58,800
2019-02-08 2019-01-31 133.333 0 -225
2019-02-01 2019-01-30 126.667 225 -900 0.00% 28,500
2019-01-29 2019-01-25 131.556 1,125 +1,125 0.00% 148,000
2019-01-23 2019-01-21 126.667 0 -225
2019-01-22 2019-01-18 127.556 225 -900 0.00% 28,700
2019-01-21 2019-01-17 133.333 1,125 +225 0.00% 150,000
2019-01-18 2019-01-16 124.667 900 +900 0.00% 112,200
2019-01-16 2019-01-14 126.667 0 -225
2019-01-14 2019-01-10 126.222 225 -2,250 0.00% 28,400
2019-01-11 2019-01-09 125.111 2,475 +1,125 0.00% 309,650
2019-01-10 2019-01-08 126.444 1,350 -2,475 0.00% 170,700
2019-01-09 2019-01-07 125.556 3,825 +450 0.01% 480,250
2019-01-04 2019-01-02 131.333 3,375 +3,375 0.01% 443,250
2019-01-03 2018-12-31 140.000 0 -225
2019-01-02 2018-12-27 130.667 225 +225 0.00% 29,400
2018-12-28 2018-12-24 131.556 0 -450
2018-12-21 2018-12-19 131.778 450 +450 0.00% 59,300
2018-12-20 2018-12-18 128.000 0 -2,025
2018-12-19 2018-12-17 128.222 2,025 -450 0.00% 259,650
2018-12-17 2018-12-13 131.556 2,475 +900 0.00% 325,600
2018-12-14 2018-12-12 129.556 1,575 -1,350 0.00% 204,050
2018-12-13 2018-12-11 131.111 2,925 -4,050 0.01% 383,500
2018-12-12 2018-12-10 130.889 6,975 -1,125 0.01% 912,950
2018-12-11 2018-12-07 130.667 8,100 -675 0.01% 1,058,400
2018-12-10 2018-12-06 130.889 8,775 -1,350 0.02% 1,148,550
2018-12-07 2018-12-05 129.778 10,125 +3,375 0.02% 1,314,000
2018-12-06 2018-12-04 133.333 6,750 +1,800 0.01% 900,000
2018-12-05 2018-12-03 131.556 4,950 +1,125 0.01% 651,200
2018-12-04 2018-11-30 131.333 3,825 +2,025 0.01% 502,350
2018-12-03 2018-11-29 132.000 1,800 +1,575 0.00% 237,600
2018-11-30 2018-11-28 134.222 225 +225 0.00% 30,200
2018-11-29 2018-11-27 133.111 0 -450
2018-11-27 2018-11-23 129.778 450 +450 0.00% 58,400
2018-11-22 2018-11-20 129.333 0 -1,125
2018-11-21 2018-11-19 128.889 1,125 +1,125 0.00% 145,000
2018-11-19 2018-11-15 124.444 0 -1,350
2018-11-16 2018-11-14 126.889 1,350 +225 0.00% 171,300
2018-11-15 2018-11-13 130.000 1,125 -1,125 0.00% 146,250
2018-11-14 2018-11-12 133.333 2,250 -225 0.00% 300,000
2018-11-09 2018-11-07 135.111 2,475 +1,350 0.00% 334,400
2018-11-08 2018-11-06 136.889 1,125 -450 0.00% 154,000
2018-11-05 2018-11-01 139.333 1,575 +1,575 0.00% 219,450
2018-10-31 2018-10-29 134.667 0 -450
2018-10-30 2018-10-26 120.000 450 +450 0.00% 54,000
2018-10-25 2018-10-23 126.667 0 -900
2018-10-24 2018-10-22 123.333 900 +225 0.00% 111,000
2018-10-18 2018-10-15 128.889 675 -675 0.00% 87,000
2018-10-16 2018-10-12 129.556 1,350 -450 0.00% 174,900
2018-10-12 2018-10-10 129.333 1,800 -225 0.00% 232,800
2018-10-11 2018-10-09 131.111 2,025 +675 0.00% 265,500
2018-10-10 2018-10-08 131.111 1,350 -675 0.00% 177,000
2018-10-09 2018-10-05 129.111 2,025 -1,800 0.00% 261,450
2018-10-08 2018-10-04 130.667 3,825 -225 0.01% 499,800
2018-10-05 2018-10-03 133.556 4,050 -675 0.01% 540,900
2018-10-04 2018-10-02 136.667 4,725 +2,700 0.01% 645,750
2018-10-03 2018-09-28 144.000 2,025 -675 0.00% 291,600
2018-10-02 2018-09-27 137.778 2,700 -1,350 0.00% 372,000
2018-09-28 2018-09-26 140.000 4,050 +4,050 0.01% 567,000
2018-09-26 2018-09-21 133.333 0 -1,125
2018-09-24 2018-09-20 125.333 1,125 +1,125 0.00% 141,000
2018-09-21 2018-09-19 127.333 0 -900
2018-09-20 2018-09-18 128.667 900 -3,600 0.00% 115,800
2018-09-19 2018-09-17 124.889 4,500 +1,125 0.01% 562,000
2018-09-18 2018-09-14 128.222 3,375 +900 0.01% 432,750
2018-09-17 2018-09-13 126.667 2,475 -2,025 0.00% 313,500
2018-09-14 2018-09-12 123.778 4,500 -5,625 0.01% 557,000
2018-09-13 2018-09-11 124.444 10,125 -2,025 0.02% 1,260,000
2018-09-12 2018-09-10 129.111 12,150 -450 0.02% 1,568,700
2018-09-11 2018-09-07 131.778 12,600 +1,575 0.02% 1,660,400
2018-09-10 2018-09-06 131.111 11,025 -450 0.02% 1,445,500
2018-09-06 2018-09-04 130.222 11,475 +1,575 0.02% 1,494,300
2018-09-04 2018-08-31 135.556 9,900 -5,400 0.02% 1,342,000
2018-09-03 2018-08-30 124.444 15,300 -900 0.03% 1,904,000
2018-08-31 2018-08-29 124.444 16,200 -2,025 0.03% 2,016,000
2018-08-30 2018-08-28 124.444 18,225 -2,250 0.03% 2,268,000
2018-08-29 2018-08-27 126.667 20,475 -450 0.04% 2,593,500
2018-08-28 2018-08-24 126.444 20,925 -450 0.04% 2,645,850
2018-08-27 2018-08-23 126.889 21,375 +225 0.04% 2,712,250
2018-08-24 2018-08-22 130.000 21,150 -1,800 0.04% 2,749,500
2018-08-23 2018-08-21 128.667 22,950 -225 0.04% 2,952,900
2018-08-22 2018-08-20 129.333 23,175 -225 0.04% 2,997,300
2018-08-21 2018-08-17 129.333 23,400 -450 0.04% 3,026,400
2018-08-20 2018-08-16 128.889 23,850 -1,800 0.04% 3,074,000
2018-08-17 2018-08-15 130.000 25,650 +1,350 0.05% 3,334,500
2018-08-15 2018-08-13 129.778 24,300 -1,125 0.04% 3,153,600
2018-08-14 2018-08-10 129.556 25,425 +2,475 0.05% 3,293,950
2018-08-13 2018-08-09 126.000 22,950 -675 0.04% 2,891,700
2018-08-10 2018-08-08 124.444 23,625 -4,275 0.04% 2,940,000
2018-08-09 2018-08-07 125.333 27,900 +900 0.05% 3,496,800
2018-08-08 2018-08-06 125.556 27,000 -1,800 0.05% 3,390,000
2018-08-07 2018-08-03 126.222 28,800 -2,925 0.05% 3,635,200
2018-08-06 2018-08-02 130.889 31,725 -450 0.06% 4,152,450
2018-08-03 2018-08-01 135.333 32,175 -2,025 0.06% 4,354,350
2018-08-02 2018-07-31 137.778 34,200 -900 0.06% 4,712,000
2018-08-01 2018-07-30 131.111 35,100 +2,025 0.06% 4,602,000
2018-07-31 2018-07-27 121.333 33,075 -675 0.06% 4,013,100
2018-07-27 2018-07-25 121.111 33,750 -900 0.06% 4,087,500
2018-07-26 2018-07-24 121.333 34,650 -225 0.06% 4,204,200
2018-07-25 2018-07-23 120.000 34,875 -1,125 0.06% 4,185,000
2018-07-24 2018-07-20 122.889 36,000 +450 0.06% 4,424,000
2018-07-23 2018-07-19 124.444 35,550 -1,800 0.06% 4,424,000
2018-07-20 2018-07-18 121.333 37,350 +1,125 0.07% 4,531,800
2018-07-19 2018-07-17 119.778 36,225 -1,125 0.06% 4,338,950
2018-07-18 2018-07-16 122.000 37,350 -2,475 0.07% 4,556,700
2018-07-17 2018-07-13 124.444 39,825 -225 0.07% 4,956,000
2018-07-16 2018-07-12 128.889 40,050 -1,350 0.07% 5,162,000
2018-07-13 2018-07-11 124.444 41,400 +1,350 0.07% 5,152,000
2018-07-12 2018-07-10 133.111 40,050 -3,375 0.07% 5,331,100
2018-07-10 2018-07-06 128.444 43,425 -900 0.08% 5,577,700
2018-07-09 2018-07-05 126.667 44,325 -900 0.08% 5,614,500
2018-07-04 2018-06-29 137.333 45,225 +2,925 0.08% 6,210,900
2018-07-03 2018-06-28 133.111 42,300 +450 0.08% 5,630,600
2018-06-29 2018-06-27 133.333 41,850 +1,125 0.07% 5,580,000
2018-06-28 2018-06-26 129.778 40,725 -1,575 0.07% 5,285,200
2018-06-27 2018-06-25 132.000 42,300 -2,700 0.08% 5,583,600
2018-06-26 2018-06-22 128.889 45,000 +1,575 0.08% 5,800,000
2018-06-25 2018-06-21 133.333 43,425 -1,350 0.08% 5,790,000
2018-06-22 2018-06-20 130.667 44,775 -675 0.08% 5,850,600
2018-06-21 2018-06-19 130.444 45,450 +675 0.08% 5,928,700
2018-06-20 2018-06-15 133.333 44,775 -675 0.08% 5,970,000
2018-06-15 2018-06-13 138.222 45,450 -225 0.08% 6,282,200
2018-06-13 2018-06-11 143.556 45,675 -450 0.08% 6,556,900
2018-06-11 2018-06-07 148.444 46,125 -225 0.08% 6,847,000
2018-06-07 2018-06-05 148.889 46,350 -675 0.08% 6,901,000
2018-06-05 2018-06-01 149.111 47,025 -1,125 0.08% 7,011,950
2018-06-04 2018-05-31 150.000 48,150 -450 0.09% 7,222,500
2018-06-01 2018-05-30 153.333 48,600 -900 0.09% 7,452,000
2018-05-25 2018-05-23 134.222 49,500 -450 0.09% 6,644,000
2018-05-24 2018-05-21 140.222 49,950 +225 0.09% 7,004,100
2018-05-11 2018-05-09 144.444 49,725 -450 0.09% 7,182,500
2018-05-10 2018-05-08 147.111 50,175 -225 0.09% 7,381,300
2018-05-09 2018-05-07 144.889 50,400 -450 0.09% 7,302,400
2018-05-04 2018-05-02 136.222 50,850 -2,025 0.09% 6,926,900
2018-04-26 2018-04-24 132.889 52,875 -225 0.09% 7,026,500
2018-04-24 2018-04-20 132.889 53,100 -450 0.09% 7,056,400
2018-04-23 2018-04-19 133.111 53,550 -450 0.10% 7,128,100
2018-04-18 2018-04-16 127.778 54,000 +1,125 0.10% 6,900,000
2018-04-17 2018-04-13 126.667 52,875 -225 0.09% 6,697,500
2018-04-16 2018-04-12 122.222 53,100 -225 0.09% 6,490,000
2018-04-12 2018-04-10 111.556 53,325 -450 0.09% 5,948,700
2018-04-10 2018-04-06 117.778 53,775 -225 0.10% 6,333,500
2018-04-04 2018-03-29 117.778 54,000 -225 0.10% 6,360,000
2018-04-03 2018-03-28 113.333 54,225 -450 0.10% 6,145,500
2018-03-29 2018-03-27 112.889 54,675 -225 0.10% 6,172,200
2018-03-28 2018-03-26 113.333 54,900 -1,125 0.10% 6,222,000
2018-03-27 2018-03-23 112.889 56,025 -225 0.10% 6,324,600
2018-03-22 2018-03-20 110.889 56,250 -1,125 0.10% 6,237,500
2018-03-08 2018-03-06 100.000 57,375 -1,125 0.10% 5,737,500
2018-03-02 2018-02-28 98.222 58,500 +1,125 0.10% 5,746,000
2018-02-23 2018-02-21 96.889 57,375 +1,125 0.10% 5,559,000
2018-01-29 2018-01-25 90.667 56,250 +1,125 0.10% 5,100,000
2017-11-16 2017-11-14 37.333 55,125 +4,500 0.10% 2,058,000
2017-11-15 2017-11-13 35.111 50,625 +1,125 0.09% 1,777,500
2017-11-14 2017-11-10 36.400 49,500 +3,375 0.09% 1,801,800
2017-11-13 2017-11-09 42.044 46,125 +3,375 0.08% 1,939,300
2017-11-10 2017-11-08 44.356 42,750 +2,250 0.08% 1,896,200
2017-11-09 2017-11-07 44.178 40,500 +1,125 0.07% 1,789,200
2017-11-07 2017-11-03 41.511 39,375 +1,125 0.07% 1,634,500
2017-11-03 2017-11-01 40.444 38,250 +7,875 0.07% 1,547,000
2017-11-02 2017-10-31 40.800 30,375 +3,375 0.05% 1,239,300
2017-10-31 2017-10-27 40.000 27,000 +2,250 0.05% 1,080,000
2017-10-27 2017-10-25 37.822 24,750 +1,125 0.04% 936,100
2017-10-26 2017-10-24 37.333 23,625 +11,250 0.04% 882,000
2017-10-24 2017-10-20 34.667 12,375 -1,125 0.02% 429,000
2017-10-18 2017-10-16 34.444 13,500 +1,125 0.02% 465,000
2017-10-17 2017-10-13 35.067 12,375 +1,125 0.02% 433,950
2017-10-13 2017-10-11 34.222 11,250 +1,125 0.02% 385,000
2017-10-11 2017-10-09 34.667 10,125 +4,500 0.02% 351,000
2017-10-10 2017-10-06 34.578 5,625 +3,375 0.01% 194,500
2017-10-09 2017-10-04 33.778 2,250 +2,250 0.00% 76,000
2017-09-28 2017-09-26 30.133 0 -1,125
2017-09-11 2017-09-07 30.800 1,125 +1,125 0.00% 34,650
2017-09-04 2017-08-31 31.067 0 -1,125
2017-08-21 2017-08-17 31.200 1,125 +1,125 0.00% 35,100
2017-08-18 2017-08-16 31.778 0 -1,125
2017-08-14 2017-08-10 33.556 1,125 -3,375 0.00% 37,750
2017-08-03 2017-08-01 35.244 4,500 +1,125 0.01% 158,600
2017-08-02 2017-07-31 35.867 3,375 -1,125 0.01% 121,050
2017-07-20 2017-07-18 34.667 4,500 -2,250 0.01% 156,000
2017-07-18 2017-07-14 35.511 6,750 +1,125 0.01% 239,700
2017-07-05 2017-07-03 35.778 5,625 +1,125 0.01% 201,250
2017-07-04 2017-06-30 36.222 4,500 -1,125 0.01% 163,000
2017-07-03 2017-06-29 35.333 5,625 +1,125 0.01% 198,750
2017-06-27 2017-06-23 35.111 4,500 -3,375 0.01% 158,000
2017-06-26 2017-06-22 35.022 7,875 -3,375 0.01% 275,800
2017-06-23 2017-06-21 34.978 11,250 -2,250 0.02% 393,500
2017-06-22 2017-06-20 34.889 13,500 -2,250 0.02% 471,000
2017-06-21 2017-06-19 35.022 15,750 +4,500 0.03% 551,600
2017-06-20 2017-06-16 34.578 11,250 +1,125 0.02% 389,000
2017-06-15 2017-06-13 34.000 10,125 +1,125 0.02% 344,250
2017-06-14 2017-06-12 33.911 9,000 +1,125 0.02% 305,200
2017-06-13 2017-06-09 33.111 7,875 +2,250 0.01% 260,750
2017-06-12 2017-06-08 33.733 5,625 +1,125 0.01% 189,750
2017-06-09 2017-06-07 32.889 4,500 +1,125 0.01% 148,000
2017-06-08 2017-06-06 31.778 3,375 +1,125 0.01% 107,250
2017-06-07 2017-06-05 32.444 2,250 +1,125 0.00% 73,000
2017-06-05 2017-06-01 28.756 1,125 +1,125 0.00% 32,350
2017-05-31 2017-05-26 26.444 0 -6,750
2017-05-26 2017-05-24 23.556 6,750 -1,125 0.01% 159,000
2017-05-25 2017-05-23 23.556 7,875 +1,125 0.01% 185,500
2017-05-24 2017-05-22 23.556 6,750 -1,125 0.01% 159,000
2017-05-22 2017-05-18 24.667 7,875 +1,125 0.01% 194,250
2017-05-19 2017-05-17 24.533 6,750 +1,125 0.01% 165,600
2017-05-18 2017-05-16 24.533 5,625 +1,125 0.01% 138,000
2017-05-16 2017-05-12 23.867 4,500 +1,125 0.01% 107,400
2017-05-15 2017-05-11 24.000 3,375 +1,125 0.01% 81,000
2017-05-12 2017-05-10 23.733 2,250 +1,125 0.00% 53,400
2017-05-11 2017-05-09 23.467 1,125 -5,625 0.00% 26,400
2017-05-10 2017-05-08 22.978 6,750 -5,625 0.01% 155,100
2017-05-09 2017-05-05 22.800 12,375 +1,125 0.02% 282,150
2017-05-08 2017-05-04 22.889 11,250 +1,125 0.02% 257,500
2017-05-05 2017-05-02 23.156 10,125 +1,125 0.02% 234,450
2017-05-04 2017-04-28 22.933 9,000 +1,125 0.02% 206,400
2017-05-02 2017-04-27 22.489 7,875 +1,125 0.01% 177,100
2017-04-27 2017-04-25 22.356 6,750 +1,125 0.01% 150,900
2017-04-26 2017-04-24 22.400 5,625 +1,125 0.01% 126,000
2017-04-21 2017-04-19 22.178 4,500 -1,125 0.01% 99,800
2017-04-18 2017-04-12 21.422 5,625 -1,125 0.01% 120,500
2017-04-13 2017-04-11 21.244 6,750 -1,125 0.01% 143,400
2017-04-12 2017-04-10 21.333 7,875 +1,125 0.01% 168,000
2017-04-11 2017-04-07 21.289 6,750 +2,250 0.01% 143,700
2017-04-07 2017-04-05 20.622 4,500 +4,500 0.01% 92,800
2017-03-23 2017-03-21 19.644 0 -1,125
2017-03-09 2017-03-07 21.689 1,125 +1,125 0.00% 24,400
2016-07-19 2016-07-15 6.667 0

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