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 0.139 258,800 +0 0.02% 35,973
2025-10-13 2025-10-09 0.139 258,800 +0 0.02% 35,973
2025-10-10 2025-10-08 0.132 258,800 +0 0.02% 34,162
2025-10-09 2025-10-06 0.140 258,800 +0 0.02% 36,232
2025-10-08 2025-10-03 0.141 258,800 +0 0.02% 36,491
2025-10-06 2025-10-02 0.140 258,800 +0 0.02% 36,232
2025-10-03 2025-09-30 0.140 258,800 +0 0.02% 36,232
2025-10-02 2025-09-29 0.140 258,800 +0 0.02% 36,232
2025-09-30 2025-09-26 0.137 258,800 +0 0.02% 35,456
2025-09-29 2025-09-25 0.137 258,800 +0 0.02% 35,456
2025-09-26 2025-09-24 0.137 258,800 +0 0.02% 35,456
2025-09-25 2025-09-23 0.137 258,800 +0 0.02% 35,456
2025-09-24 2025-09-22 0.137 258,800 +0 0.02% 35,456
2025-09-23 2025-09-19 0.158 258,800 -10,000 0.02% 40,890
2025-09-16 2025-09-12 0.140 268,800 -10,000 0.03% 37,632
2025-09-10 2025-09-08 0.148 278,800 +30,000 0.03% 41,262
2025-09-04 2025-09-02 0.154 248,800 +20,000 0.02% 38,315
2025-09-03 2025-09-01 0.160 228,800 +10,000 0.02% 36,608
2025-09-02 2025-08-29 0.160 218,800 +30,000 0.02% 35,008
2025-08-27 2025-08-25 0.163 188,800 +10,000 0.02% 30,774
2025-08-26 2025-08-22 0.179 178,800 -10,000 0.02% 32,005
2025-08-19 2025-08-15 0.174 188,800 +40,000 0.02% 32,851
2025-08-18 2025-08-14 0.165 148,800 +50,000 0.01% 24,552
2025-08-15 2025-08-13 0.183 98,800 +50,000 0.01% 18,080
2025-03-05 2025-03-03 0.092 48,800 -70,000 0.00% 4,490
2024-11-07 2024-11-05 0.123 118,800 -10,000 0.01% 14,612
2024-10-31 2024-10-29 0.110 128,800 -10,000 0.01% 14,168
2024-10-28 2024-10-24 0.107 138,800 +30,000 0.01% 14,852
2024-09-27 2024-09-25 0.092 108,800 -10,000 0.01% 10,010
2024-05-16 2024-05-13 0.156 118,800 +10,000 0.01% 18,533
2024-04-16 2024-04-12 0.200 108,800 -10,000 0.01% 21,760
2024-02-23 2024-02-21 0.265 118,800 -110,000 0.01% 31,482
2024-01-08 2024-01-04 0.300 228,800 -10,000 0.02% 68,640
2024-01-03 2023-12-29 0.300 238,800 -10,000 0.02% 71,640
2024-01-02 2023-12-28 0.300 248,800 -10,000 0.02% 74,640
2023-11-21 2023-11-17 0.420 258,800 -10,000 0.02% 108,696
2023-11-02 2023-10-31 0.450 268,800 -10,000 0.03% 120,960
2023-10-31 2023-10-27 0.430 278,800 -16,800 0.03% 119,884
2023-10-16 2023-10-12 0.460 295,600 -20,000 0.03% 135,976
2023-10-04 2023-09-29 0.300 315,600 -10,000 0.03% 94,680
2023-09-04 2023-08-30 0.300 325,600 +10,000 0.03% 97,680
2023-07-27 2023-07-25 0.330 315,600 -10,000 0.03% 104,148
2023-07-13 2023-07-11 0.380 325,600 -20,000 0.03% 123,728
2023-07-11 2023-07-07 0.380 345,600 -10,000 0.03% 131,328
2023-07-10 2023-07-06 0.420 355,600 -20,000 0.03% 149,352
2023-05-17 2023-05-15 0.510 375,600 -30,000 0.04% 191,556
2023-05-04 2023-05-02 0.500 405,600 +10,000 0.04% 202,800
2023-05-03 2023-04-28 0.620 395,600 +10,000 0.04% 245,272
2023-04-25 2023-04-21 0.495 385,600 +30,000 0.04% 190,872
2023-04-24 2023-04-20 0.485 355,600 +10,000 0.03% 172,466
2023-04-03 2023-03-30 0.560 345,600 -40,000 0.03% 193,536
2023-03-29 2023-03-27 0.500 385,600 -30,000 0.04% 192,800
2023-03-28 2023-03-24 0.480 415,600 -10,000 0.04% 199,488
2023-03-13 2023-03-09 0.590 425,600 -20,000 0.04% 251,104
2023-03-09 2023-03-07 0.610 445,600 +40,000 0.04% 271,816
2023-03-07 2023-03-03 0.630 405,600 +160,000 0.04% 255,528
2023-03-06 2023-03-02 0.620 245,600 -20,000 0.02% 152,272
2023-03-03 2023-03-01 0.720 265,600 -10,000 0.03% 191,232
2023-03-01 2023-02-27 0.690 275,600 -30,000 0.03% 190,164
2023-02-28 2023-02-24 0.680 305,600 -40,000 0.03% 207,808
2023-02-24 2023-02-22 0.720 345,600 +120,000 0.03% 248,832
2023-02-23 2023-02-21 0.770 225,600 +30,000 0.02% 173,712
2023-02-17 2023-02-15 0.770 195,600 +30,000 0.02% 150,612
2023-02-15 2023-02-13 0.760 165,600 -20,000 0.02% 125,856
2023-02-13 2023-02-09 0.760 185,600 -40,000 0.02% 141,056
2023-02-10 2023-02-08 0.740 225,600 -20,000 0.02% 166,944
2023-02-09 2023-02-07 0.710 245,600 -340,000 0.02% 174,376
2023-02-08 2023-02-06 0.790 585,600 -450,000 0.06% 462,624
2023-02-07 2023-02-03 0.830 1,035,600 -480,000 0.10% 859,548
2023-02-06 2023-02-02 0.880 1,515,600 +40,000 0.14% 1,333,728
2023-02-02 2023-01-31 0.880 1,475,600 -140,000 0.14% 1,298,528
2023-02-01 2023-01-30 0.900 1,615,600 +1,479,987 0.15% 1,454,040
2023-01-27 2023-01-20 0.920 135,613 -10,000 0.01% 124,764
2023-01-26 2023-01-19 0.930 145,613 -10,000 0.01% 135,420
2023-01-20 2023-01-18 0.930 155,613 -20,000 0.01% 144,720
2023-01-17 2023-01-13 0.940 175,613 -100,000 0.02% 165,076
2023-01-12 2023-01-10 0.930 275,613 -10,000 0.03% 256,320
2023-01-05 2023-01-03 0.940 285,613 +10,000 0.03% 268,476
2022-12-30 2022-12-28 0.920 275,613 -10,000 0.02% 253,564
2022-12-22 2022-12-20 0.860 285,613 +20,000 0.03% 245,627
2022-12-21 2022-12-19 0.870 265,613 +60,000 0.02% 231,083
2022-12-20 2022-12-16 0.870 205,613 -30,000 0.02% 178,883
2022-12-19 2022-12-15 0.870 235,613 -30,000 0.02% 204,983
2022-12-16 2022-12-14 0.850 265,613 +20,000 0.02% 225,771
2022-12-15 2022-12-13 0.840 245,613 -50,000 0.02% 206,315
2022-12-14 2022-12-12 0.820 295,613 -280,000 0.03% 242,403
2022-12-13 2022-12-09 0.820 575,613 -100,000 0.05% 472,003
2022-12-12 2022-12-08 0.810 675,613 +10,000 0.06% 547,247
2022-12-09 2022-12-07 0.820 665,613 -1,249,987 0.06% 545,803
2022-12-08 2022-12-06 0.780 1,915,600 +1,280,000 0.17% 1,494,168
2022-12-07 2022-12-05 0.750 635,600 -200,000 0.06% 476,700
2022-12-06 2022-12-02 0.730 835,600 -50,000 0.08% 609,988
2022-12-01 2022-11-29 0.730 885,600 +10,000 0.08% 646,488
2022-11-30 2022-11-28 0.750 875,600 +30,000 0.08% 656,700
2022-11-28 2022-11-24 0.750 845,600 +50,000 0.08% 634,200
2022-11-22 2022-11-18 0.780 795,600 +160,000 0.07% 620,568
2022-11-21 2022-11-17 0.780 635,600 -20,000 0.06% 495,768
2022-11-18 2022-11-16 0.710 655,600 +170,000 0.06% 465,476
2022-11-17 2022-11-15 0.680 485,600 -1,240,000 0.04% 330,208
2022-11-16 2022-11-14 0.720 1,725,600 -100,000 0.16% 1,242,432
2022-11-15 2022-11-11 0.770 1,825,600 -60,000 0.17% 1,405,712
2022-11-14 2022-11-10 0.700 1,885,600 -50,000 0.17% 1,319,920
2022-11-11 2022-11-09 0.670 1,935,600 +390,000 0.18% 1,296,852
2022-11-10 2022-11-08 0.620 1,545,600 -200,000 0.14% 958,272
2022-11-09 2022-11-07 0.560 1,745,600 +30,000 0.16% 977,536
2022-11-08 2022-11-04 0.500 1,715,600 -350,000 0.16% 857,800
2022-11-07 2022-11-03 0.460 2,065,600 -30,000 0.19% 950,176
2022-11-03 2022-11-01 0.425 2,095,600 +70,000 0.19% 890,630
2022-10-26 2022-10-24 0.290 2,025,600 -20,000 0.18% 587,424
2022-10-25 2022-10-21 0.300 2,045,600 +30,000 0.19% 613,680
2022-10-24 2022-10-20 0.295 2,015,600 +30,000 0.18% 594,602
2022-10-10 2022-10-06 0.290 1,985,600 -70,000 0.18% 575,824
2022-10-07 2022-10-05 0.300 2,055,600 -30,000 0.19% 616,680
2022-10-06 2022-10-03 0.300 2,085,600 +100,000 0.19% 625,680
2022-09-27 2022-09-23 0.285 1,985,600 -10,000 0.18% 565,896
2022-09-22 2022-09-20 0.285 1,995,600 +10,000 0.18% 568,746
2022-09-21 2022-09-19 0.285 1,985,600 -20,000 0.18% 565,896
2022-09-20 2022-09-16 0.285 2,005,600 -30,000 0.18% 571,596
2022-09-19 2022-09-15 0.285 2,035,600 +40,000 0.18% 580,146
2022-09-15 2022-09-13 0.285 1,995,600 -30,000 0.18% 568,746
2022-09-13 2022-09-08 0.295 2,025,600 -150,000 0.18% 597,552
2022-09-09 2022-09-07 0.295 2,175,600 +40,000 0.20% 641,802
2022-09-07 2022-09-05 0.275 2,135,600 -50,000 0.19% 587,290
2022-09-06 2022-09-02 0.275 2,185,600 -640,000 0.20% 601,040
2022-09-05 2022-09-01 0.154 2,825,600 -80,000 0.26% 435,142
2022-09-02 2022-08-31 0.128 2,905,600 -80,000 0.26% 371,917
2022-08-31 2022-08-29 0.109 2,985,600 +400,000 0.27% 325,430
2022-08-29 2022-08-25 0.102 2,585,600 +110,000 0.23% 263,731
2022-08-26 2022-08-24 0.108 2,475,600 +50,000 0.22% 267,365
2022-08-24 2022-08-22 0.108 2,425,600 +60,000 0.22% 261,965
2022-08-23 2022-08-19 0.106 2,365,600 +110,000 0.21% 250,754
2022-08-09 2022-08-05 0.105 2,255,600 +70,000 0.20% 236,838
2022-03-31 2022-03-29 0.109 2,185,600 -20,000 0.20% 238,230
2022-03-22 2022-03-18 0.105 2,205,600 +20,000 0.20% 231,588
2022-02-21 2022-02-17 0.121 2,185,600 -140,000 0.20% 264,458
2022-02-18 2022-02-16 0.124 2,325,600 +140,000 0.21% 288,374
2022-02-09 2022-02-07 0.107 2,185,600 -70,000 0.20% 233,859
2022-01-25 2022-01-21 0.099 2,255,600 +70,000 0.20% 223,304
2022-01-24 2022-01-20 0.103 2,185,600 -40,000 0.20% 225,117
2022-01-21 2022-01-19 0.109 2,225,600 +40,000 0.20% 242,590
2022-01-05 2022-01-03 0.096 2,185,600 -50,000 0.20% 209,818
2022-01-04 2021-12-31 0.096 2,235,600 -1,010,000 0.20% 214,618
2022-01-03 2021-12-29 0.108 3,245,600 -90,000 0.29% 350,525
2021-12-30 2021-12-28 0.097 3,335,600 -60,000 0.30% 323,553
2021-12-16 2021-12-14 0.115 3,395,600 -60,000 0.31% 390,494
2021-12-14 2021-12-10 0.128 3,455,600 -70,000 0.31% 442,317
2021-12-09 2021-12-07 0.142 3,525,600 -20,000 0.32% 500,635
2021-12-08 2021-12-06 0.137 3,545,600 +150,000 0.32% 485,747
2021-12-06 2021-12-02 0.136 3,395,600 -80,000 0.31% 461,802
2021-12-03 2021-12-01 0.145 3,475,600 +10,000 0.31% 503,962
2021-12-01 2021-11-29 0.144 3,465,600 -30,000 0.31% 499,046
2021-11-30 2021-11-26 0.138 3,495,600 -70,000 0.32% 482,393
2021-11-26 2021-11-24 0.143 3,565,600 +120,000 0.32% 509,881
2021-11-25 2021-11-23 0.132 3,445,600 -100,000 0.31% 454,819
2021-11-24 2021-11-22 0.145 3,545,600 +160,000 0.32% 514,112
2021-07-27 2021-07-23 0.246 3,385,600 +90,000 0.31% 832,858
2021-07-15 2021-07-13 0.310 3,295,600 -300,000 0.30% 1,021,636
2021-05-28 2021-05-26 0.405 3,595,600 +1,400,000 0.33% 1,456,218
2021-02-22 2021-02-18 0.485 2,195,600 -10,000 0.20% 1,064,866
2021-02-17 2021-02-11 0.550 2,205,600 -10,000 0.20% 1,213,080
2021-02-16 2021-02-09 0.415 2,215,600 +10,000 0.20% 919,474
2021-02-10 2021-02-08 0.455 2,205,600 -90,000 0.20% 1,003,548
2021-02-05 2021-02-03 0.420 2,295,600 +80,000 0.21% 964,152
2021-02-04 2021-02-02 0.400 2,215,600 -110,000 0.20% 886,240
2021-02-03 2021-02-01 0.335 2,325,600 +120,000 0.21% 779,076
2021-01-29 2021-01-27 0.300 2,205,600 -90,000 0.20% 661,680
2021-01-27 2021-01-25 0.310 2,295,600 -30,000 0.21% 711,636
2021-01-25 2021-01-21 0.300 2,325,600 +60,000 0.21% 697,680
2021-01-22 2021-01-20 0.295 2,265,600 +60,000 0.21% 668,352
2021-01-20 2021-01-18 0.305 2,205,600 -110,000 0.20% 672,708
2021-01-18 2021-01-14 0.300 2,315,600 -10,000 0.21% 694,680
2021-01-15 2021-01-13 0.310 2,325,600 +20,000 0.21% 720,936
2021-01-14 2021-01-12 0.300 2,305,600 +10,000 0.21% 691,680
2021-01-13 2021-01-11 0.300 2,295,600 +30,000 0.21% 688,680
2020-12-28 2020-12-22 0.290 2,265,600 +30,000 0.21% 657,024
2020-12-15 2020-12-11 0.305 2,235,600 +30,000 0.20% 681,858
2020-08-03 2020-07-30 0.325 2,205,600 -400 0.20% 716,820
2020-07-30 2020-07-28 0.335 2,206,000 -400 0.20% 739,010
2020-07-29 2020-07-27 0.335 2,206,400 -1,200 0.20% 739,144
2020-07-28 2020-07-24 0.335 2,207,600 -800 0.20% 739,546
2020-07-27 2020-07-23 0.340 2,208,400 -800 0.20% 750,856
2020-07-23 2020-07-21 0.350 2,209,200 -400 0.20% 773,220
2020-07-22 2020-07-20 0.345 2,209,600 -400 0.20% 762,312
2020-07-21 2020-07-17 0.345 2,210,000 -1,600 0.20% 762,450
2020-07-20 2020-07-16 0.345 2,211,600 -800 0.20% 763,002
2020-07-17 2020-07-15 0.355 2,212,400 -400 0.20% 785,402
2020-07-16 2020-07-14 0.365 2,212,800 -800 0.20% 807,672
2020-07-15 2020-07-13 0.360 2,213,600 -1,200 0.20% 796,896
2020-07-14 2020-07-10 0.340 2,214,800 -1,200 0.20% 753,032
2020-07-13 2020-07-09 0.350 2,216,000 -1,200 0.20% 775,600
2020-07-03 2020-06-30 0.340 2,217,200 -400 0.20% 753,848
2020-06-30 2020-06-26 0.365 2,217,600 -400 0.20% 809,424
2020-06-26 2020-06-23 0.355 2,218,000 -400 0.20% 787,390
2020-06-23 2020-06-19 0.355 2,218,400 -400 0.20% 787,532
2020-06-18 2020-06-16 0.365 2,218,800 -400 0.20% 809,862
2020-06-16 2020-06-12 0.355 2,219,200 -400 0.20% 787,816
2020-06-12 2020-06-10 0.340 2,219,600 -400 0.20% 754,664
2020-06-11 2020-06-09 0.350 2,220,000 -400 0.20% 777,000
2020-04-21 2020-04-17 0.390 2,220,400 +50,000 0.20% 865,956
2020-04-17 2020-04-15 0.415 2,170,400 +43,200 0.20% 900,716
2020-01-09 2020-01-07 0.435 2,127,200 +37,200 0.19% 925,332
2020-01-02 2019-12-27 0.450 2,090,000 +400 0.19% 940,500
2019-09-05 2019-09-03 0.460 2,089,600 +800 0.19% 961,216
2019-08-22 2019-08-20 0.510 2,088,800 +2,000 0.19% 1,065,288
2019-08-21 2019-08-19 0.500 2,086,800 +1,600 0.19% 1,043,400
2019-08-16 2019-08-14 0.485 2,085,200 +1,200 0.19% 1,011,322
2019-08-15 2019-08-13 0.485 2,084,000 +1,200 0.19% 1,010,740
2019-08-13 2019-08-09 0.500 2,082,800 +3,200 0.19% 1,041,400
2019-08-12 2019-08-08 0.495 2,079,600 +4,000 0.19% 1,029,402
2019-08-09 2019-08-07 0.490 2,075,600 +5,200 0.19% 1,017,044
2019-08-08 2019-08-06 0.495 2,070,400 +4,000 0.19% 1,024,848
2019-08-07 2019-08-05 0.485 2,066,400 +2,400 0.19% 1,002,204
2019-08-06 2019-08-02 0.515 2,064,000 +3,600 0.19% 1,062,960
2019-08-02 2019-07-31 0.530 2,060,400 +2,400 0.19% 1,092,012
2019-08-01 2019-07-30 0.535 2,058,000 +4,400 0.19% 1,101,030
2019-07-31 2019-07-29 0.535 2,053,600 +3,200 0.19% 1,098,676
2019-07-30 2019-07-26 0.530 2,050,400 +2,400 0.19% 1,086,712
2019-07-29 2019-07-25 0.545 2,048,000 +4,000 0.19% 1,116,160
2019-07-26 2019-07-24 0.535 2,044,000 +2,800 0.19% 1,093,540
2019-07-25 2019-07-23 0.545 2,041,200 +3,200 0.18% 1,112,454
2019-05-20 2019-05-16 0.550 2,038,000 +100,000 0.18% 1,120,900
2019-04-23 2019-04-17 0.600 1,938,000 +120,000 0.18% 1,162,800
2019-04-12 2019-04-10 0.625 1,818,000 -72,400 0.16% 1,136,250
2019-03-25 2019-03-21 0.605 1,890,400 +72,800 0.17% 1,143,692
2018-10-04 2018-10-02 0.645 1,817,600 +60,000 0.16% 1,172,352
2018-08-01 2018-07-30 0.715 1,757,600 +60,000 0.16% 1,256,684
2018-07-12 2018-07-10 0.720 1,697,600 +60,000 0.15% 1,222,272
2018-06-27 2018-06-25 0.750 1,637,600 +60,000 0.15% 1,228,200
2018-06-26 2018-06-22 0.815 1,577,600 -400 0.14% 1,285,744
2018-06-25 2018-06-21 0.815 1,578,000 +400 0.14% 1,286,070
2018-06-04 2018-05-31 0.810 1,577,600 -58,000 0.14% 1,277,856
2018-05-31 2018-05-29 0.780 1,635,600 -100,000 0.15% 1,275,768
2018-05-16 2018-05-14 0.770 1,735,600 -60,000 0.16% 1,336,412
2018-05-15 2018-05-11 0.760 1,795,600 -110,000 0.16% 1,364,656
2018-04-11 2018-04-09 0.715 1,905,600 +70,000 0.17% 1,362,504
2018-03-26 2018-03-22 0.750 1,835,600 +60,000 0.17% 1,376,700
2018-03-23 2018-03-21 0.760 1,775,600 -120,000 0.16% 1,349,456
2018-03-21 2018-03-19 0.740 1,895,600 -60,000 0.17% 1,402,744
2018-03-20 2018-03-16 0.745 1,955,600 +100,000 0.18% 1,456,922
2018-03-12 2018-03-08 0.715 1,855,600 +100,000 0.17% 1,326,754
2018-03-07 2018-03-05 0.730 1,755,600 +60,000 0.16% 1,281,588
2018-02-22 2018-02-20 0.755 1,695,600 +100,000 0.15% 1,280,178
2018-02-21 2018-02-15 0.760 1,595,600 +60,000 0.14% 1,212,656
2018-02-20 2018-02-13 0.760 1,535,600 +58,000 0.14% 1,167,056
2018-01-25 2018-01-23 0.875 1,477,600 +60,000 0.13% 1,292,900
2018-01-03 2017-12-29 0.915 1,417,600 -60,000 0.13% 1,297,104
2017-12-29 2017-12-27 0.915 1,477,600 -103,600 0.13% 1,352,004
2017-12-28 2017-12-22 0.900 1,581,200 -46,000 0.14% 1,423,080
2017-12-27 2017-12-21 0.925 1,627,200 -62,800 0.15% 1,505,160
2017-12-22 2017-12-20 0.855 1,690,000 +61,600 0.15% 1,444,950
2017-12-21 2017-12-19 0.845 1,628,400 +1,200 0.15% 1,375,998
2017-12-13 2017-12-11 0.850 1,627,200 +60,000 0.15% 1,383,120
2017-12-12 2017-12-08 0.860 1,567,200 -12,800 0.14% 1,347,792
2017-12-11 2017-12-07 0.845 1,580,000 +34,000 0.14% 1,335,100
2017-12-08 2017-12-06 0.855 1,546,000 -400 0.14% 1,321,830
2017-12-05 2017-12-01 0.900 1,546,400 -3,600 0.14% 1,391,760
2017-12-04 2017-11-30 0.900 1,550,000 +60,000 0.14% 1,395,000
2017-12-01 2017-11-29 0.910 1,490,000 -6,000 0.13% 1,355,900
2017-11-30 2017-11-28 0.900 1,496,000 +168,400 0.14% 1,346,400
2017-11-29 2017-11-27 0.955 1,327,600 +400 0.12% 1,267,858
2017-11-27 2017-11-23 1.025 1,327,200 -60,000 0.12% 1,360,380
2017-11-21 2017-11-17 0.965 1,387,200 -120,000 0.13% 1,338,648
2017-11-16 2017-11-14 0.910 1,507,200 -60,000 0.14% 1,371,552
2017-10-25 2017-10-23 0.885 1,567,200 +60,000 0.14% 1,386,972
2017-10-23 2017-10-19 0.900 1,507,200 +60,000 0.14% 1,356,480
2017-10-20 2017-10-18 0.950 1,447,200 +60,000 0.13% 1,374,840
2017-10-11 2017-10-09 1.065 1,387,200 -40,000 0.13% 1,477,368
2017-10-10 2017-10-06 1.010 1,427,200 -400,000 0.13% 1,441,472
2017-10-06 2017-10-03 0.890 1,827,200 -210,800 0.17% 1,626,208
2017-09-11 2017-09-07 0.860 2,038,000 +120,000 0.18% 1,752,680
2017-09-06 2017-09-04 0.905 1,918,000 -60,000 0.17% 1,735,790
2017-09-05 2017-09-01 0.885 1,978,000 -110,000 0.18% 1,750,530
2017-08-25 2017-08-22 0.805 2,088,000 -60,000 0.19% 1,680,840
2017-08-11 2017-08-09 0.840 2,148,000 +80,000 0.19% 1,804,320
2017-07-07 2017-07-05 0.765 2,068,000 +60,000 0.19% 1,582,020
2017-05-26 2017-05-24 0.870 2,008,000 +60,000 0.18% 1,746,960
2017-05-17 2017-05-15 0.905 1,948,000 +40,000 0.18% 1,762,940
2017-05-12 2017-05-10 0.855 1,908,000 +62,800 0.17% 1,631,340
2017-05-11 2017-05-09 0.850 1,845,200 -60,000 0.20% 1,568,420
2017-05-08 2017-05-04 0.860 1,905,200 +60,000 0.21% 1,638,472
2017-04-18 2017-04-12 0.810 1,845,200 -93,600 0.20% 1,494,612
2017-04-12 2017-04-10 0.825 1,938,800 +60,000 0.21% 1,599,510
2017-04-11 2017-04-07 0.855 1,878,800 +50,000 0.20% 1,606,374
2017-03-29 2017-03-27 0.860 1,828,800 +60,000 0.20% 1,572,768
2017-03-22 2017-03-20 0.895 1,768,800 -52,800 0.19% 1,583,076
2017-03-16 2017-03-14 0.860 1,821,600 +60,000 0.20% 1,566,576
2017-03-06 2017-03-02 0.885 1,761,600 -21,200 0.19% 1,559,016
2017-03-02 2017-02-28 0.855 1,782,800 +120,000 0.19% 1,524,294
2017-02-28 2017-02-24 0.895 1,662,800 +26,400 0.18% 1,488,206
2017-02-17 2017-02-15 0.930 1,636,400 +100,000 0.18% 1,521,852
2017-02-15 2017-02-13 0.945 1,536,400 +40,800 0.17% 1,451,898
2017-02-07 2017-02-03 0.965 1,495,600 -60,000 0.16% 1,443,254
2017-02-03 2017-02-01 0.935 1,555,600 +60,000 0.17% 1,454,486
2017-02-02 2017-01-27 0.885 1,495,600 +48,400 0.16% 1,323,606
2017-02-01 2017-01-25 0.970 1,447,200 -14,800 0.16% 1,403,784
2017-01-23 2017-01-19 0.810 1,462,000 -60,000 0.16% 1,184,220
2016-12-29 2016-12-23 0.730 1,522,000 +22,400 0.17% 1,111,060
2016-12-22 2016-12-20 0.715 1,499,600 +60,000 0.16% 1,072,214
2016-11-09 2016-11-07 0.795 1,439,600 +60,000 0.16% 1,144,482
2016-11-02 2016-10-31 0.815 1,379,600 +72,800 0.15% 1,124,374
2016-09-05 2016-09-01 0.785 1,306,800 +10,000 0.14% 1,025,838
2016-07-20 2016-07-18 0.795 1,296,800 +16,800 0.14% 1,030,956
2016-03-24 2016-03-22 0.915 1,280,000 -60,000 0.14% 1,171,200
2016-03-21 2016-03-17 0.795 1,340,000 -60,000 0.15% 1,065,300
2016-03-11 2016-03-09 0.710 1,400,000 -800 0.15% 994,000
2016-03-04 2016-03-02 0.675 1,400,800 -1,200 0.15% 945,540
2016-01-29 2016-01-27 0.550 1,402,000 -6,000 0.15% 771,100
2016-01-27 2016-01-25 0.585 1,408,000 -400 0.15% 823,680
2016-01-26 2016-01-22 0.545 1,408,400 -400 0.15% 767,578
2016-01-25 2016-01-21 0.525 1,408,800 -400 0.15% 739,620
2016-01-20 2016-01-18 0.610 1,409,200 -308,036 0.15% 859,612
2016-01-18 2016-01-14 0.650 1,717,236 -400 0.19% 1,116,203
2016-01-15 2016-01-13 0.630 1,717,636 -400 0.19% 1,082,111
2016-01-11 2016-01-07 0.680 1,718,036 +1,200 0.19% 1,168,264
2016-01-08 2016-01-06 0.725 1,716,836 -800 0.19% 1,244,706
2016-01-07 2016-01-05 0.705 1,717,636 +800 0.19% 1,210,933
2015-12-28 2015-12-22 0.755 1,716,836 -400 0.19% 1,296,211
2015-12-21 2015-12-17 0.750 1,717,236 -20,000 0.19% 1,287,927
2015-12-16 2015-12-14 0.745 1,737,236 +60,000 0.19% 1,294,241
2015-12-15 2015-12-11 0.770 1,677,236 -400 0.18% 1,291,472
2015-12-14 2015-12-10 0.810 1,677,636 -1,200 0.18% 1,358,885
2015-12-09 2015-12-07 0.815 1,678,836 -76,000 0.18% 1,368,251
2015-12-08 2015-12-04 0.830 1,754,836 -22,400 0.19% 1,456,514
2015-12-07 2015-12-03 0.835 1,777,236 -2,000 0.19% 1,483,992
2015-12-02 2015-11-30 0.835 1,779,236 -39,200 0.19% 1,485,662
2015-12-01 2015-11-27 0.825 1,818,436 -9,600 0.20% 1,500,210
2015-11-27 2015-11-25 0.810 1,828,036 -400 0.20% 1,480,709
2015-11-26 2015-11-24 0.830 1,828,436 +5,200 0.20% 1,517,602
2015-11-25 2015-11-23 0.830 1,823,236 +12,800 0.20% 1,513,286
2015-11-23 2015-11-19 0.840 1,810,436 +800 0.20% 1,520,766
2015-11-18 2015-11-16 0.840 1,809,636 +69,600 0.20% 1,520,094
2015-11-12 2015-11-10 0.835 1,740,036 -58,800 0.19% 1,452,930
2015-11-11 2015-11-09 0.840 1,798,836 +60,000 0.20% 1,511,022
2015-09-17 2015-09-15 0.876 1,738,836 -47,509 0.19% 1,523,331
2015-06-01 2015-05-28 1.460 1,786,345 -36,984 0.19% 2,608,254
2015-05-22 2015-05-20 1.387 1,823,329 +57,530 0.19% 2,529,142
2015-05-18 2015-05-14 1.241 1,765,799 +36,984 0.19% 2,191,516
2015-05-08 2015-05-06 1.241 1,728,815 -32,874 0.18% 2,145,616
2015-05-05 2015-04-30 1.484 1,761,689 -20,547 0.19% 2,615,124
2015-05-04 2015-04-29 1.460 1,782,236 -61,639 0.19% 2,602,254
2015-04-28 2015-04-24 1.265 1,843,875 -102,732 0.20% 2,333,287
2015-04-24 2015-04-22 1.105 1,946,607 -143,825 0.21% 2,150,638
2015-04-10 2015-04-08 1.115 2,090,432 +390,382 0.22% 2,329,887
2015-02-11 2015-02-09 0.784 1,700,050 +61,639 0.18% 1,332,143
2014-12-29 2014-12-22 0.813 1,638,411 +61,640 0.17% 1,331,688
2014-12-11 2014-12-09 0.843 1,576,771 -44,542 0.17% 1,328,476
2014-11-27 2014-11-25 0.857 1,621,313 +63,381 0.17% 1,389,027
2014-09-18 2014-09-16 0.809 1,557,932 +63,380 0.16% 1,260,984
2014-09-11 2014-09-08 0.838 1,494,552 -107,640 0.15% 1,251,935
2014-08-22 2014-08-20 0.847 1,602,192 -1,963,691 0.16% 1,356,849
2014-08-19 2014-08-15 0.833 3,565,883 -197,716 0.36% 2,970,605
2014-08-14 2014-08-12 0.838 3,763,599 -11,298 0.38% 3,152,637
2014-08-04 2014-07-31 0.838 3,774,897 -65,181 0.38% 3,162,101
2014-07-23 2014-07-21 0.792 3,840,078 -40,412 0.39% 3,039,959
2014-07-15 2014-07-11 0.773 3,880,490 -24,769 0.39% 3,000,510
2014-05-13 2014-05-09 0.741 3,905,259 +65,181 0.39% 2,893,843
2014-04-11 2014-04-09 0.787 3,840,078 +63,878 0.39% 3,022,285
2014-03-26 2014-03-24 0.787 3,776,200 -247,265 0.38% 2,972,010
2014-03-25 2014-03-21 0.782 4,023,465 +247,265 0.40% 3,148,099
2014-03-19 2014-03-17 0.773 3,776,200 +65,181 0.38% 2,919,870
2014-03-06 2014-03-04 0.805 3,711,019 +998,575 0.37% 2,989,031
2014-03-05 2014-03-03 0.810 2,712,444 +1,174,130 0.27% 2,197,216
2014-02-07 2014-02-05 0.792 1,538,314 +65,181 0.15% 1,217,791
2013-12-12 2013-12-10 0.856 1,473,133 -39,814 0.15% 1,260,935
2013-11-26 2013-11-22 0.834 1,512,947 +223,142 0.15% 1,261,113
2013-11-20 2013-11-18 0.838 1,289,805 +446,286 0.13% 1,080,894
2013-10-31 2013-10-29 0.834 843,519 +111,571 0.08% 703,113
2013-10-03 2013-09-30 0.834 731,948 +111,571 0.07% 610,113
2013-09-25 2013-09-23 0.847 620,377 +66,943 0.06% 525,454
2013-09-12 2013-09-10 0.847 553,434 -14,564 0.05% 468,818
2013-08-29 2013-08-27 0.830 567,998 -45,345 0.05% 471,234
2013-08-19 2013-08-15 0.825 613,343 -458 0.06% 506,176
2013-06-27 2013-06-25 0.773 613,801 +45,803 0.06% 474,392
2013-05-15 2013-05-13 0.878 567,998 -32,062 0.05% 498,516
2013-04-30 2013-04-26 0.860 600,060 +68,705 0.06% 516,175
2013-04-12 2013-04-10 0.882 531,355 -582,156 0.05% 468,676
2013-01-31 2013-01-29 0.913 1,113,511 -36,885 0.11% 1,016,195
2013-01-18 2013-01-16 1.044 1,150,396 -45,803 0.11% 1,200,554
2013-01-16 2013-01-14 0.908 1,196,199 -68,705 0.11% 1,086,433
2013-01-14 2013-01-10 0.856 1,264,904 -68,704 0.12% 1,082,555
2013-01-11 2013-01-09 0.847 1,333,608 -34,353 0.13% 1,129,708
2013-01-09 2013-01-07 0.843 1,367,961 -34,352 0.13% 1,152,836
2013-01-07 2013-01-03 0.838 1,402,313 -542,765 0.13% 1,175,662
2013-01-03 2012-12-31 0.747 1,945,078 +251,916 0.19% 1,452,344
2013-01-02 2012-12-27 0.734 1,693,162 +183,212 0.16% 1,242,064
2012-12-28 2012-12-24 0.734 1,509,950 -584,446 0.14% 1,107,664
2012-12-13 2012-12-11 0.738 2,094,396 -122,479 0.20% 1,546,556
2012-12-12 2012-12-10 0.722 2,216,875 -1,261,004 0.20% 1,600,417
2012-12-05 2012-12-03 0.722 3,477,879 +363,611 0.31% 2,510,767
2012-12-04 2012-11-30 0.718 3,114,268 +494,555 0.28% 2,235,420
2012-11-30 2012-11-28 0.722 2,619,713 +48,482 0.24% 1,891,236
2012-11-26 2012-11-22 0.722 2,571,231 +2,532,189 0.23% 1,856,235
2012-11-09 2012-11-07 0.693 39,042 +1,158 0.00% 27,058
2012-10-04 2012-09-28 0.709 37,884 -1,128 0.00% 26,862
2012-09-27 2012-09-25 0.717 39,012 -141,771 0.00% 27,975
2012-09-26 2012-09-24 0.697 180,783 -124,811 0.02% 126,015
2012-09-17 2012-09-13 0.689 305,594 +266,582 0.03% 210,567
2012-08-22 2012-08-20 0.717 39,012 -24,962 0.00% 27,975
2012-05-25 2012-05-23 0.701 63,974 +63,974 0.01% 44,850
2011-08-08 2011-08-04 1.154 0 -133,132
2011-08-05 2011-08-03 1.172 133,132 -149,152 0.01% 156,000
2011-04-04 2011-03-31 1.046 282,284 -497,025 0.02% 295,151
2011-03-29 2011-03-25 1.100 779,309 -554,716 0.06% 856,977
2011-03-28 2011-03-24 1.100 1,334,025 -333,938 0.11% 1,466,977
2011-03-25 2011-03-23 1.100 1,667,963 -1,110 0.13% 1,834,196
2011-03-24 2011-03-22 1.082 1,669,073 -277,358 0.13% 1,805,328
2011-03-23 2011-03-21 1.100 1,946,431 -77,105 0.15% 2,140,417
2011-03-15 2011-03-11 1.100 2,023,536 -216,961 0.16% 2,225,207
2011-03-14 2011-03-10 1.136 2,240,497 -433,787 0.18% 2,544,570
2011-03-11 2011-03-09 1.154 2,674,284 -622,114 0.21% 3,085,440
2011-03-10 2011-03-08 1.118 3,296,398 -359,456 0.26% 3,684,350
2011-03-08 2011-03-04 1.118 3,655,854 -507,010 0.29% 4,086,110
2011-03-03 2011-03-01 1.136 4,162,864 -1,029,552 0.33% 4,727,835
2011-03-01 2011-02-25 1.136 5,192,416 -1,109,431 0.41% 5,897,115
2011-02-23 2011-02-21 1.208 6,301,847 -1,162,130 0.50% 7,611,534
2011-02-22 2011-02-18 1.172 7,463,977 -163,086 0.59% 8,746,075
2011-02-21 2011-02-17 1.172 7,627,063 -214,675 0.61% 8,937,175
2011-02-18 2011-02-16 1.172 7,841,738 -895,311 0.62% 9,188,725
2011-02-17 2011-02-15 1.172 8,737,049 -84,317 0.70% 10,237,825
2011-02-16 2011-02-14 1.172 8,821,366 -7,766 0.70% 10,336,625
2011-02-15 2011-02-11 1.172 8,829,132 -1,431,166 0.70% 10,345,725
2011-02-14 2011-02-10 1.118 10,260,298 -1,018,458 0.82% 11,467,829
2011-02-11 2011-02-09 1.172 11,278,756 -2,459,055 0.90% 13,216,124
2011-02-10 2011-02-08 1.208 13,737,811 -2,008,626 1.09% 16,592,885
2011-02-09 2011-02-07 1.244 15,746,437 -963,541 1.25% 19,586,686
2011-02-01 2011-01-28 1.352 16,709,978 -138,679 1.33% 22,592,625
2011-01-21 2011-01-19 1.208 16,848,657 -25,794 1.34% 20,350,246
2011-01-07 2011-01-05 1.172 16,874,451 -55,471 1.34% 19,773,000
2010-12-10 2010-12-08 1.244 16,929,922 -49,925 1.35% 21,058,799
2010-10-13 2010-10-11 1.064 16,979,847 +138,679 1.35% 18,059,900
2010-10-12 2010-10-08 1.118 16,841,168 +389,965 1.34% 18,823,200
2010-10-11 2010-10-07 1.136 16,451,203 +504,237 1.31% 18,683,910
2010-10-08 2010-10-06 1.118 15,946,966 +1,054,514 1.27% 17,823,760
2010-10-07 2010-10-05 1.100 14,892,452 +266,264 1.19% 16,376,670
2010-10-06 2010-10-04 1.136 14,626,188 +1,179,325 1.16% 16,611,210
2010-10-05 2010-09-30 1.046 13,446,863 +49,925 1.07% 14,059,780
2010-09-28 2010-09-24 1.010 13,396,938 +105,396 1.07% 13,524,560
2010-08-16 2010-08-12 0.937 13,291,542 -10,663,022 1.06% 12,459,720
2010-08-11 2010-08-09 1.010 23,954,564 +377,206 1.91% 24,182,760
2010-08-10 2010-08-06 1.028 23,577,358 +1,439,487 1.88% 24,226,995
2010-08-05 2010-08-03 0.937 22,137,871 +55,472 1.76% 20,752,420
2010-08-02 2010-07-29 0.937 22,082,399 -3,728,287 1.76% 20,700,420
2010-07-29 2010-07-27 0.937 25,810,686 -11,956,143 2.05% 24,195,380
2010-07-28 2010-07-26 0.937 37,766,829 -2,262,979 3.01% 35,403,274
2010-07-21 2010-07-19 0.937 40,029,808 +30,509 3.19% 37,524,629
2010-07-19 2010-07-15 0.937 39,999,299 +21,079 3.18% 37,496,030
2010-07-14 2010-07-12 0.991 39,978,220 +24,962 3.18% 39,638,362
2010-06-24 2010-06-22 0.937 39,953,258 +24,963 3.18% 37,452,870
2010-06-23 2010-06-21 1.010 39,928,295 +18,860 3.18% 40,308,659
2010-06-21 2010-06-17 0.937 39,909,435 +83,207 3.18% 37,411,790
2010-06-08 2010-06-04 0.919 39,826,228 +77,660 3.17% 36,615,833
2010-04-21 2010-04-19 1.334 39,748,568 +28,931,612 3.16% 53,025,255
2010-02-03 2010-02-01 1.262 10,816,956 -665,104 0.86% 13,650,000
2010-02-02 2010-01-29 1.298 11,482,060 -675,089 0.91% 14,903,280
2010-02-01 2010-01-28 1.334 12,157,149 -262,935 0.97% 16,217,840
2010-01-29 2010-01-27 1.316 12,420,084 -700,051 0.99% 16,344,700
2010-01-28 2010-01-26 1.334 13,120,135 -444,327 1.04% 17,502,480
2010-01-20 2010-01-18 1.550 13,564,462 +83,207 1.08% 21,029,579
2009-10-12 2009-10-08 1.298 13,481,255 +832,073 1.07% 17,498,160
2009-10-09 2009-10-07 1.352 12,649,182 +12,649,182 1.01% 17,102,251
2007-06-26 2007-06-22 5.134 0

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