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 0.103 3,080,000 +0 0.12% 317,240
2025-10-13 2025-10-09 0.110 3,080,000 +0 0.12% 338,800
2025-10-10 2025-10-08 0.113 3,080,000 +20,000 0.12% 348,040
2025-10-09 2025-10-06 0.113 3,060,000 +40,000 0.12% 345,780
2025-10-06 2025-10-02 0.111 3,020,000 -150,000 0.12% 335,220
2025-10-03 2025-09-30 0.114 3,170,000 +1,100,000 0.12% 361,380
2025-10-02 2025-09-29 0.114 2,070,000 -150,000 0.08% 235,980
2025-09-30 2025-09-26 0.114 2,220,000 -220,000 0.09% 253,080
2025-09-29 2025-09-25 0.112 2,440,000 +60,000 0.10% 273,280
2025-09-26 2025-09-24 0.108 2,380,000 -100,000 0.09% 257,040
2025-09-25 2025-09-23 0.109 2,480,000 +190,000 0.10% 270,320
2025-09-24 2025-09-22 0.113 2,290,000 -40,000 0.09% 258,770
2025-09-23 2025-09-19 0.116 2,330,000 +220,000 0.09% 270,280
2025-09-22 2025-09-18 0.116 2,110,000 -30,000 0.08% 244,760
2025-09-19 2025-09-17 0.120 2,140,000 -80,000 0.08% 256,800
2025-09-18 2025-09-16 0.118 2,220,000 -30,000 0.09% 261,960
2025-09-17 2025-09-15 0.117 2,250,000 +580,000 0.09% 263,250
2025-09-16 2025-09-12 0.117 1,670,000 +70,000 0.07% 195,390
2025-09-15 2025-09-11 0.117 1,600,000 -80,000 0.06% 187,200
2025-09-12 2025-09-10 0.119 1,680,000 -430,000 0.07% 199,920
2025-09-11 2025-09-09 0.117 2,110,000 +280,000 0.08% 246,870
2025-09-10 2025-09-08 0.121 1,830,000 +280,000 0.07% 221,430
2025-09-09 2025-09-05 0.120 1,550,000 +170,000 0.06% 186,000
2025-09-08 2025-09-04 0.118 1,380,000 -300,000 0.06% 162,840
2025-09-05 2025-09-03 0.118 1,680,000 +30,000 0.07% 198,240
2025-09-04 2025-09-02 0.119 1,650,000 -430,000 0.07% 196,350
2025-09-03 2025-09-01 0.121 2,080,000 +610,000 0.09% 251,680
2025-09-02 2025-08-29 0.121 1,470,000 -380,000 0.06% 177,870
2025-09-01 2025-08-28 0.117 1,850,000 +540,000 0.08% 216,450
2025-08-29 2025-08-27 0.117 1,310,000 +90,000 0.05% 153,270
2025-08-28 2025-08-26 0.120 1,220,000 +10,000 0.05% 146,400
2025-08-27 2025-08-25 0.126 1,210,000 -330,000 0.05% 152,460
2025-08-26 2025-08-22 0.126 1,540,000 -350,000 0.06% 194,040
2025-08-21 2025-08-19 0.124 1,890,000 +50,000 0.08% 234,360
2025-08-20 2025-08-18 0.131 1,840,000 +810,000 0.08% 241,040
2025-08-19 2025-08-15 0.129 1,030,000 +520,000 0.04% 132,870
2025-08-18 2025-08-14 0.118 510,000 +110,000 0.02% 60,180
2025-08-15 2025-08-13 0.120 400,000 -610,000 0.02% 48,000
2025-08-14 2025-08-12 0.122 1,010,000 +60,000 0.04% 123,220
2025-08-13 2025-08-11 0.119 950,000 +750,000 0.04% 113,050
2025-08-12 2025-08-08 0.120 200,000 +30,000 0.01% 24,000
2025-08-11 2025-08-07 0.125 170,000 -40,000 0.01% 21,250
2025-08-07 2025-08-05 0.129 210,000 -80,000 0.01% 27,090
2025-08-06 2025-08-04 0.132 290,000 -220,000 0.01% 38,280
2025-08-05 2025-08-01 0.132 510,000 -370,000 0.02% 67,320
2025-08-04 2025-07-31 0.138 880,000 +50,000 0.04% 121,440
2025-08-01 2025-07-30 0.136 830,000 -160,000 0.03% 112,880
2025-07-31 2025-07-29 0.128 990,000 +200,000 0.04% 126,720
2025-07-30 2025-07-28 0.123 790,000 +50,000 0.03% 97,170
2025-07-29 2025-07-25 0.118 740,000 +740,000 0.03% 87,320
2025-07-24 2025-07-22 0.120 0 -550,000
2025-07-23 2025-07-21 0.130 550,000 +20,000 0.02% 71,500
2025-07-22 2025-07-18 0.088 530,000 +520,000 0.02% 46,640
2025-07-18 2025-07-16 0.084 10,000 -40,000 0.00% 840
2025-07-17 2025-07-15 0.084 50,000 +50,000 0.00% 4,200
2025-07-16 2025-07-14 0.082 0 -90,000
2025-07-15 2025-07-11 0.079 90,000 -320,000 0.00% 7,110
2025-07-14 2025-07-10 0.080 410,000 +240,000 0.02% 32,800
2025-07-11 2025-07-09 0.082 170,000 +160,000 0.01% 13,940
2025-07-08 2025-07-04 0.080 10,000 -20,000 0.00% 800
2025-04-30 2025-04-28 0.053 30,000 -60,000 0.00% 1,590
2025-04-29 2025-04-25 0.055 90,000 -10,000 0.00% 4,950
2025-04-24 2025-04-22 0.048 100,000 -10,000 0.00% 4,800
2025-04-11 2025-04-09 0.047 110,000 -170,000 0.00% 5,170
2025-04-09 2025-04-07 0.042 280,000 -30,000 0.01% 11,760
2025-03-31 2025-03-27 0.043 310,000 +240,000 0.01% 13,330
2025-03-11 2025-03-07 0.050 70,000 -70,000 0.00% 3,500
2025-03-10 2025-03-06 0.051 140,000 -60,000 0.01% 7,140
2025-02-25 2025-02-21 0.047 200,000 +30,000 0.01% 9,400
2025-02-21 2025-02-19 0.049 170,000 +10,000 0.01% 8,330
2025-02-17 2025-02-13 0.048 160,000 +110,000 0.01% 7,680
2025-02-07 2025-02-05 0.050 50,000 -50,000 0.00% 2,500
2025-01-27 2025-01-23 0.049 100,000 +50,000 0.00% 4,900
2025-01-23 2025-01-21 0.054 50,000 -70,000 0.00% 2,700
2025-01-22 2025-01-20 0.051 120,000 -100,000 0.01% 6,120
2025-01-21 2025-01-17 0.051 220,000 -80,000 0.01% 11,220
2025-01-20 2025-01-16 0.052 300,000 -60,000 0.01% 15,600
2025-01-15 2025-01-13 0.050 360,000 +40,000 0.02% 18,000
2025-01-08 2025-01-06 0.049 320,000 -90,000 0.01% 15,680
2025-01-07 2025-01-03 0.051 410,000 +50,000 0.02% 20,910
2025-01-06 2025-01-02 0.049 360,000 -40,000 0.02% 17,640
2024-12-30 2024-12-24 0.048 400,000 +200,000 0.02% 19,200
2024-12-20 2024-12-18 0.049 200,000 +150,000 0.01% 9,800
2024-12-19 2024-12-17 0.055 50,000 -300,000 0.00% 2,750
2024-12-18 2024-12-16 0.055 350,000 +300,000 0.01% 19,250
2024-12-16 2024-12-12 0.048 50,000 -80,000 0.00% 2,400
2024-12-13 2024-12-11 0.048 130,000 +80,000 0.01% 6,240
2024-12-10 2024-12-06 0.050 50,000 -120,000 0.00% 2,500
2024-12-03 2024-11-29 0.053 170,000 +90,000 0.01% 9,010
2024-11-26 2024-11-22 0.054 80,000 -60,000 0.00% 4,320
2024-11-25 2024-11-21 0.056 140,000 +90,000 0.01% 7,840
2024-11-22 2024-11-20 0.061 50,000 -440,000 0.00% 3,050
2024-11-15 2024-11-13 0.049 490,000 +20,000 0.02% 24,010
2024-11-01 2024-10-30 0.049 470,000 +150,000 0.02% 23,030
2024-10-28 2024-10-24 0.047 320,000 +210,000 0.01% 15,040
2024-10-24 2024-10-22 0.048 110,000 +30,000 0.00% 5,280
2024-10-23 2024-10-21 0.048 80,000 +30,000 0.00% 3,840
2024-10-10 2024-10-08 0.047 50,000 -10,000 0.00% 2,350
2024-09-17 2024-09-13 0.034 60,000 -10,000 0.00% 2,040
2024-08-28 2024-08-26 0.038 70,000 -320,000 0.00% 2,660
2024-08-19 2024-08-15 0.036 390,000 -150,000 0.02% 14,040
2024-08-16 2024-08-14 0.039 540,000 +420,000 0.02% 21,060
2024-08-14 2024-08-12 0.035 120,000 +50,000 0.01% 4,200
2024-07-25 2024-07-23 0.039 70,000 +10,000 0.00% 2,730
2024-07-11 2024-07-09 0.039 60,000 +10,000 0.00% 2,340
2024-07-04 2024-07-02 0.044 50,000 +10,000 0.00% 2,200
2024-06-27 2024-06-25 0.042 40,000 +10,000 0.00% 1,680
2024-05-06 2024-05-02 0.028 30,000 +10,000 0.00% 840
2024-04-16 2024-04-12 0.027 20,000 +10,000 0.00% 540
2023-11-23 2023-11-21 0.040 10,000 -320,000 0.00% 400
2023-11-20 2023-11-16 0.043 330,000 -40,000 0.01% 14,190
2023-11-15 2023-11-13 0.041 370,000 -30,000 0.02% 15,170
2023-11-08 2023-11-06 0.041 400,000 -60,000 0.02% 16,400
2023-10-10 2023-10-06 0.045 460,000 +10,000 0.02% 20,700
2023-09-04 2023-08-30 0.049 450,000 -250,000 0.02% 22,050
2023-08-18 2023-08-16 0.057 700,000 -20,000 0.03% 39,900
2023-08-07 2023-08-03 0.052 720,000 -240,000 0.03% 37,440
2023-06-06 2023-06-02 0.057 960,000 -30,000 0.04% 54,720
2023-06-05 2023-06-01 0.059 990,000 -20,000 0.04% 58,410
2023-05-16 2023-05-12 0.063 1,010,000 -10,000 0.04% 63,630
2023-04-03 2023-03-30 0.065 1,020,000 -20,000 0.04% 66,300
2023-03-20 2023-03-16 0.068 1,040,000 +20,000 0.04% 70,720
2023-03-16 2023-03-14 0.070 1,020,000 -20,000 0.04% 71,400
2023-03-14 2023-03-10 0.076 1,040,000 +500,000 0.04% 79,040
2023-03-13 2023-03-09 0.076 540,000 +280,000 0.02% 41,040
2023-03-10 2023-03-08 0.076 260,000 -330,000 0.01% 19,760
2023-03-09 2023-03-07 0.077 590,000 +30,000 0.02% 45,430
2023-03-08 2023-03-06 0.071 560,000 +20,000 0.02% 39,760
2023-03-07 2023-03-03 0.072 540,000 +10,000 0.02% 38,880
2023-03-06 2023-03-02 0.072 530,000 +250,000 0.02% 38,160
2023-03-02 2023-02-28 0.070 280,000 +30,000 0.01% 19,600
2022-09-15 2022-09-13 0.077 250,000 -460,000 0.01% 19,250
2022-09-09 2022-09-07 0.079 710,000 -10,000 0.03% 56,090
2022-08-31 2022-08-29 0.077 720,000 +230,000 0.03% 55,440
2022-08-30 2022-08-26 0.079 490,000 +230,000 0.02% 38,710
2022-08-22 2022-08-18 0.082 260,000 -50,000 0.01% 21,320
2022-08-19 2022-08-17 0.083 310,000 +50,000 0.01% 25,730
2022-08-09 2022-08-05 0.080 260,000 -10,000 0.01% 20,800
2022-06-24 2022-06-22 0.104 270,000 -50,000 0.01% 28,080
2022-06-23 2022-06-21 0.104 320,000 +30,000 0.01% 33,280
2022-06-22 2022-06-20 0.110 290,000 -150,000 0.01% 31,900
2022-06-21 2022-06-17 0.093 440,000 +150,000 0.02% 40,920
2022-06-20 2022-06-16 0.092 290,000 -30,000 0.01% 26,680
2022-06-17 2022-06-15 0.094 320,000 +30,000 0.01% 30,080
2022-06-09 2022-06-07 0.095 290,000 -230,000 0.01% 27,550
2022-06-08 2022-06-06 0.095 520,000 +100,000 0.02% 49,400
2022-06-06 2022-06-01 0.099 420,000 -10,000 0.02% 41,580
2022-06-02 2022-05-31 0.095 430,000 +180,000 0.02% 40,850
2022-06-01 2022-05-30 0.095 250,000 -180,000 0.01% 23,750
2022-05-31 2022-05-27 0.093 430,000 +80,000 0.02% 39,990
2022-05-30 2022-05-26 0.094 350,000 +100,000 0.01% 32,900
2022-05-26 2022-05-24 0.096 250,000 -30,000 0.01% 24,000
2022-05-25 2022-05-23 0.095 280,000 +30,000 0.01% 26,600
2022-05-24 2022-05-20 0.097 250,000 -10,000 0.01% 24,250
2022-05-23 2022-05-19 0.094 260,000 +10,000 0.01% 24,440
2022-05-10 2022-05-05 0.103 250,000 -40,000 0.01% 25,750
2022-05-06 2022-05-04 0.101 290,000 +40,000 0.01% 29,290
2022-03-22 2022-03-18 0.089 250,000 -30,000 0.01% 22,250
2022-03-18 2022-03-16 0.086 280,000 -10,000 0.01% 24,080
2022-02-09 2022-02-07 0.091 290,000 -20,000 0.01% 26,390
2022-01-28 2022-01-26 0.093 310,000 -50,000 0.01% 28,830
2022-01-27 2022-01-25 0.096 360,000 -90,000 0.02% 34,560
2022-01-24 2022-01-20 0.096 450,000 -60,000 0.02% 43,200
2022-01-13 2022-01-11 0.098 510,000 -10,000 0.02% 49,980
2022-01-12 2022-01-10 0.096 520,000 +50,000 0.02% 49,920
2022-01-11 2022-01-07 0.097 470,000 -10,000 0.02% 45,590
2022-01-06 2022-01-04 0.093 480,000 +20,000 0.02% 44,640
2021-12-29 2021-12-24 0.096 460,000 +60,000 0.02% 44,160
2021-12-20 2021-12-16 0.093 400,000 +80,000 0.02% 37,200
2021-12-14 2021-12-10 0.102 320,000 -100,000 0.01% 32,640
2021-12-13 2021-12-09 0.101 420,000 -180,000 0.02% 42,420
2021-12-09 2021-12-07 0.100 600,000 -40,000 0.03% 60,000
2021-12-08 2021-12-06 0.100 640,000 -10,000 0.03% 64,000
2021-12-02 2021-11-30 0.100 650,000 -50,000 0.03% 65,000
2021-11-15 2021-11-11 0.098 700,000 -80,000 0.03% 68,600
2021-11-12 2021-11-10 0.095 780,000 +490,000 0.03% 74,100
2021-11-11 2021-11-09 0.102 290,000 -40,000 0.01% 29,580
2021-11-10 2021-11-08 0.098 330,000 +30,000 0.01% 32,340
2021-11-05 2021-11-03 0.100 300,000 +50,000 0.01% 30,000
2021-10-15 2021-10-11 0.102 250,000 -70,000 0.01% 25,500
2021-10-11 2021-10-07 0.105 320,000 +70,000 0.01% 33,600
2021-09-02 2021-08-31 0.116 250,000 -70,000 0.01% 29,000
2021-09-01 2021-08-30 0.117 320,000 -70,000 0.01% 37,440
2021-08-31 2021-08-27 0.100 390,000 +30,000 0.02% 39,000
2021-08-17 2021-08-13 0.108 360,000 -90,000 0.02% 38,880
2021-08-16 2021-08-12 0.110 450,000 +200,000 0.02% 49,500
2021-08-11 2021-08-09 0.111 250,000 -10,000 0.01% 27,750
2021-07-21 2021-07-19 0.123 260,000 -150,000 0.01% 31,980
2021-07-20 2021-07-16 0.123 410,000 +20,000 0.02% 50,430
2021-07-16 2021-07-14 0.127 390,000 +50,000 0.02% 49,530
2021-07-15 2021-07-13 0.125 340,000 -80,000 0.01% 42,500
2021-07-14 2021-07-12 0.120 420,000 +160,000 0.02% 50,400
2021-07-12 2021-07-08 0.123 260,000 -170,000 0.01% 31,980
2021-07-08 2021-07-06 0.135 430,000 +70,000 0.02% 58,050
2021-07-07 2021-07-05 0.136 360,000 -20,000 0.02% 48,960
2021-07-06 2021-07-02 0.139 380,000 +120,000 0.02% 52,820
2021-07-02 2021-06-29 0.155 260,000 -20,000 0.01% 40,300
2021-06-30 2021-06-28 0.151 280,000 +20,000 0.01% 42,280
2021-06-21 2021-06-17 0.155 260,000 -20,000 0.01% 40,300
2021-06-18 2021-06-16 0.150 280,000 -10,000 0.01% 42,000
2021-06-17 2021-06-15 0.156 290,000 +30,000 0.01% 45,240
2021-06-10 2021-06-08 0.144 260,000 -40,000 0.01% 37,440
2021-06-09 2021-06-07 0.142 300,000 +40,000 0.01% 42,600
2021-06-02 2021-05-31 0.153 260,000 -230,000 0.01% 39,780
2021-05-26 2021-05-24 0.149 490,000 -20,000 0.02% 73,010
2021-05-24 2021-05-20 0.149 510,000 +50,000 0.02% 75,990
2021-05-20 2021-05-17 0.153 460,000 -230,000 0.02% 70,380
2021-05-18 2021-05-14 0.157 690,000 +170,000 0.03% 108,330
2021-05-17 2021-05-13 0.153 520,000 +260,000 0.02% 79,560
2021-05-07 2021-05-05 0.147 260,000 -10,000 0.01% 38,220
2021-05-05 2021-05-03 0.149 270,000 -40,000 0.01% 40,230
2021-05-04 2021-04-30 0.151 310,000 +10,000 0.01% 46,810
2021-05-03 2021-04-29 0.151 300,000 +40,000 0.01% 45,300
2021-04-14 2021-04-12 0.153 260,000 +10,000 0.01% 39,780
2021-03-09 2021-03-05 0.156 250,000 -110,000 0.01% 39,000
2021-03-08 2021-03-04 0.158 360,000 -180,000 0.02% 56,880
2021-03-05 2021-03-03 0.159 540,000 -130,000 0.02% 85,860
2021-03-04 2021-03-02 0.152 670,000 -110,000 0.03% 101,840
2021-03-03 2021-03-01 0.159 780,000 -60,000 0.03% 124,020
2021-03-02 2021-02-26 0.158 840,000 +380,000 0.04% 132,720
2021-03-01 2021-02-25 0.163 460,000 +70,000 0.02% 74,980
2021-02-26 2021-02-24 0.160 390,000 -270,000 0.02% 62,400
2021-02-25 2021-02-23 0.171 660,000 +40,000 0.03% 112,860
2021-02-24 2021-02-22 0.174 620,000 +340,000 0.03% 107,880
2021-02-23 2021-02-19 0.182 280,000 -180,000 0.01% 50,960
2021-02-22 2021-02-18 0.178 460,000 -30,000 0.02% 81,880
2021-02-19 2021-02-17 0.183 490,000 -160,000 0.02% 89,670
2021-02-18 2021-02-16 0.188 650,000 +280,000 0.03% 122,200
2021-02-17 2021-02-11 0.168 370,000 -110,000 0.02% 62,160
2021-02-16 2021-02-09 0.173 480,000 +230,000 0.02% 83,040
2021-02-09 2021-02-05 0.178 250,000 -600,000 0.01% 44,500
2021-02-08 2021-02-04 0.177 850,000 +600,000 0.04% 150,450
2021-02-04 2021-02-02 0.156 250,000 -10,000 0.01% 39,000
2021-02-02 2021-01-29 0.152 260,000 -200,000 0.01% 39,520
2021-02-01 2021-01-28 0.151 460,000 +50,000 0.02% 69,460
2021-01-29 2021-01-27 0.157 410,000 +140,000 0.02% 64,370
2021-01-28 2021-01-26 0.155 270,000 +20,000 0.01% 41,850
2021-01-26 2021-01-22 0.169 250,000 -410,000 0.01% 42,250
2021-01-13 2021-01-11 0.126 660,000 -80,000 0.03% 83,160
2021-01-11 2021-01-07 0.124 740,000 +20,000 0.03% 91,760
2021-01-08 2021-01-06 0.125 720,000 -20,000 0.03% 90,000
2021-01-06 2021-01-04 0.132 740,000 +260,000 0.03% 97,680
2021-01-05 2020-12-31 0.129 480,000 +140,000 0.02% 61,920
2021-01-04 2020-12-29 0.135 340,000 +40,000 0.01% 45,900
2020-12-30 2020-12-28 0.140 300,000 +50,000 0.01% 42,000
2020-12-29 2020-12-24 0.135 250,000 -10,000 0.01% 33,750
2020-12-28 2020-12-22 0.128 260,000 -60,000 0.01% 33,280
2020-12-23 2020-12-21 0.134 320,000 +70,000 0.01% 42,880
2020-12-22 2020-12-18 0.143 250,000 -50,000 0.01% 35,750
2020-12-21 2020-12-17 0.145 300,000 +50,000 0.01% 43,500
2020-12-18 2020-12-16 0.118 250,000 -20,000 0.01% 29,500
2020-12-17 2020-12-15 0.115 270,000 -130,000 0.01% 31,050
2020-12-15 2020-12-11 0.114 400,000 +150,000 0.02% 45,600
2020-07-15 2020-07-13 0.112 250,000 -10,000 0.01% 28,000
2020-07-14 2020-07-10 0.117 260,000 -10,000 0.01% 30,420
2020-07-13 2020-07-09 0.114 270,000 -10,000 0.01% 30,780
2020-07-10 2020-07-08 0.100 280,000 -20,000 0.01% 28,000
2020-07-09 2020-07-07 0.098 300,000 -20,000 0.01% 29,400
2020-07-08 2020-07-06 0.101 320,000 -30,000 0.01% 32,320
2020-07-02 2020-06-29 0.109 350,000 -10,000 0.01% 38,150
2020-06-29 2020-06-24 0.109 360,000 -10,000 0.02% 39,240
2020-06-26 2020-06-23 0.109 370,000 -10,000 0.02% 40,330
2020-06-22 2020-06-18 0.118 380,000 -10,000 0.02% 44,840
2020-03-10 2020-03-06 0.120 390,000 +30,000 0.02% 46,800
2020-02-11 2020-02-07 0.130 360,000 -70,000 0.02% 46,800
2020-02-04 2020-01-31 0.197 430,000 +30,000 0.02% 84,710
2020-02-03 2020-01-30 0.330 400,000 +40,000 0.02% 132,000
2019-08-15 2019-08-13 0.085 360,000 +10,000 0.02% 30,600
2019-08-13 2019-08-09 0.085 350,000 +20,000 0.01% 29,750
2019-08-12 2019-08-08 0.087 330,000 +20,000 0.01% 28,710
2019-07-30 2019-07-26 0.094 310,000 +20,000 0.01% 29,140
2019-07-29 2019-07-25 0.095 290,000 +20,000 0.01% 27,550
2019-07-25 2019-07-23 0.095 270,000 +20,000 0.01% 25,650
2019-01-22 2019-01-18 0.101 250,000 -300,000 0.01% 25,250
2018-05-03 2018-04-30 0.153 550,000 +300,000 0.02% 84,150
2018-01-22 2018-01-18 0.201 250,000 -100,000 0.01% 50,250
2016-07-20 2016-07-18 0.260 350,000 +250,000 0.01% 91,000
2016-07-18 2016-07-14 0.260 100,000 -680,000 0.00% 26,000
2016-07-11 2016-07-07 0.265 780,000 -320,000 0.03% 206,700
2016-04-07 2016-04-05 0.290 1,100,000 -400,000 0.05% 319,000
2016-04-05 2016-03-31 0.280 1,500,000 -130,000 0.06% 420,000
2016-04-01 2016-03-30 0.280 1,630,000 -590,000 0.07% 456,400
2016-03-11 2016-03-09 0.280 2,220,000 -10,000 0.09% 621,600
2016-03-09 2016-03-07 0.315 2,230,000 -10,000 0.09% 702,450
2016-02-26 2016-02-24 0.285 2,240,000 -10,000 0.09% 638,400
2016-02-11 2016-02-04 0.290 2,250,000 -40,000 0.09% 652,500
2016-02-05 2016-02-03 0.280 2,290,000 -10,000 0.10% 641,200
2016-01-26 2016-01-22 0.295 2,300,000 -10,000 0.10% 678,500
2016-01-25 2016-01-21 0.290 2,310,000 -10,000 0.10% 669,900
2016-01-20 2016-01-18 0.310 2,320,000 -10,000 0.10% 719,200
2016-01-12 2016-01-08 0.350 2,330,000 +10,000 0.10% 815,500
2016-01-08 2016-01-06 0.365 2,320,000 +10,000 0.10% 846,800
2016-01-07 2016-01-05 0.365 2,310,000 -10,000 0.10% 843,150
2016-01-06 2016-01-04 0.365 2,320,000 +10,000 0.10% 846,800
2016-01-05 2015-12-31 0.370 2,310,000 -90,000 0.10% 854,700
2015-12-23 2015-12-21 0.345 2,400,000 +10,000 0.10% 828,000
2015-12-22 2015-12-18 0.345 2,390,000 +10,000 0.10% 824,550
2015-12-21 2015-12-17 0.350 2,380,000 +10,000 0.10% 833,000
2015-12-18 2015-12-16 0.355 2,370,000 +10,000 0.10% 841,350
2015-12-16 2015-12-14 0.355 2,360,000 +10,000 0.10% 837,800
2015-12-15 2015-12-11 0.350 2,350,000 -10,000 0.10% 822,500
2015-12-11 2015-12-09 0.365 2,360,000 -20,000 0.10% 861,400
2015-12-10 2015-12-08 0.375 2,380,000 +10,000 0.10% 892,500
2015-12-09 2015-12-07 0.375 2,370,000 +10,000 0.10% 888,750
2015-12-08 2015-12-04 0.380 2,360,000 +10,000 0.10% 896,800
2015-12-07 2015-12-03 0.390 2,350,000 +10,000 0.10% 916,500
2015-12-04 2015-12-02 0.390 2,340,000 +10,000 0.10% 912,600
2015-12-03 2015-12-01 0.390 2,330,000 +10,000 0.10% 908,700
2015-12-01 2015-11-27 0.400 2,320,000 -30,000 0.10% 928,000
2015-11-30 2015-11-26 0.390 2,350,000 -50,000 0.10% 916,500
2015-11-26 2015-11-24 0.385 2,400,000 +10,000 0.10% 924,000
2015-11-25 2015-11-23 0.390 2,390,000 -10,000 0.10% 932,100
2015-11-24 2015-11-20 0.395 2,400,000 -10,000 0.10% 948,000
2015-11-19 2015-11-17 0.390 2,410,000 -10,000 0.10% 939,900
2015-11-18 2015-11-16 0.390 2,420,000 +200,000 0.10% 943,800
2015-05-12 2015-05-08 0.520 2,220,000 -560,000 0.09% 1,154,400
2015-05-11 2015-05-07 0.510 2,780,000 -450,000 0.12% 1,417,800
2015-05-05 2015-04-30 0.550 3,230,000 -560,000 0.14% 1,776,500
2015-04-10 2015-04-08 0.345 3,790,000 +500,000 0.16% 1,307,550
2015-04-02 2015-03-31 0.320 3,290,000 +450,000 0.14% 1,052,800
2015-03-24 2015-03-20 0.310 2,840,000 +500,000 0.12% 880,400
2014-09-04 2014-09-02 0.370 2,340,000 -400,000 0.10% 865,800
2014-01-28 2014-01-24 0.470 2,740,000 -500,000 0.11% 1,287,800
2013-07-15 2013-07-11 0.630 3,240,000 -300,000 0.14% 2,041,200
2012-11-27 2012-11-23 0.710 3,540,000 +200,000 0.15% 2,513,400
2012-11-26 2012-11-22 0.710 3,340,000 +3,340,000 0.15% 2,371,400
2012-02-13 2012-02-09 0.530 0 -10,000
2012-02-07 2012-02-03 0.490 10,000 +10,000 0.00% 4,900
2007-06-26 2007-06-22 2.680 0

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