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 0.400 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.440 0 +0
2025-10-03 2025-09-30 0.440 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.440 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.445 0 +0
2025-09-11 2025-09-09 0.460 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.425 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.400 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.450 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.355 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.350 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.410 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.455 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.355 0 +0
2025-06-17 2025-06-13 0.355 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.320 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.330 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.345 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.345 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.310 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.310 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.247 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.247 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.285 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.300 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.320 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.305 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.305 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.330 0 +0
2025-02-13 2025-02-11 0.330 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.330 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.345 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.355 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.385 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.390 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.390 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.325 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.405 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.385 0 +0
2025-01-02 2024-12-27 0.380 0 +0
2024-12-30 2024-12-24 0.405 0 +0
2024-12-27 2024-12-20 0.415 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.495 0 +0
2024-12-19 2024-12-17 0.410 0 +0
2024-12-18 2024-12-16 0.415 0 +0
2024-12-17 2024-12-13 0.415 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.435 0 +0
2024-12-11 2024-12-09 0.430 0 +0
2024-12-10 2024-12-06 0.425 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.435 0 +0
2024-12-03 2024-11-29 0.470 0 +0
2024-12-02 2024-11-28 0.480 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.490 0 +0
2024-11-26 2024-11-22 0.430 0 +0
2024-11-25 2024-11-21 0.410 0 +0
2024-11-22 2024-11-20 0.415 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.520 0 -15,000
2024-11-19 2024-11-15 0.500 15,000 +15,000 0.01% 7,500
2024-11-07 2024-11-05 0.620 0 -5,000
2024-11-01 2024-10-30 0.620 5,000 -15,000 0.00% 3,100
2024-10-31 2024-10-29 0.680 20,000 +10,000 0.01% 13,600
2024-10-30 2024-10-28 0.620 10,000 +10,000 0.01% 6,200
2023-09-04 2023-08-30 1.725 0 -3,000
2023-06-21 2023-06-19 1.775 3,000 -2,000 0.00% 5,325
2023-05-29 2023-05-24 1.975 5,000 -1,200 0.00% 9,875
2023-05-24 2023-05-22 1.925 6,200 -400 0.00% 11,935
2023-05-23 2023-05-19 1.975 6,600 -400 0.01% 13,035
2023-05-15 2023-05-11 2.000 7,000 -400 0.01% 14,000
2023-05-12 2023-05-10 2.025 7,400 -600 0.01% 14,985
2023-05-11 2023-05-09 2.050 8,000 +2,700 0.01% 16,400
2023-05-09 2023-05-05 2.050 5,300 -6,200 0.00% 10,865
2023-04-28 2023-04-26 2.125 11,500 -2,600 0.01% 24,438
2023-04-27 2023-04-25 1.975 14,100 -8,000 0.01% 27,848
2023-04-25 2023-04-21 2.075 22,100 +5,000 0.02% 45,858
2023-04-24 2023-04-20 1.850 17,100 +1,600 0.01% 31,635
2023-04-21 2023-04-19 1.825 15,500 -6,900 0.01% 28,288
2023-04-18 2023-04-14 1.825 22,400 -1,500 0.02% 40,880
2023-04-12 2023-04-06 1.775 23,900 +4,000 0.02% 42,423
2023-04-11 2023-04-04 1.900 19,900 -800 0.02% 37,810
2023-04-06 2023-04-03 1.875 20,700 +15,700 0.02% 38,813
2023-04-03 2023-03-30 2.075 5,000 -1,300 0.00% 10,375
2023-03-31 2023-03-29 2.075 6,300 +1,300 0.00% 13,073
2023-03-30 2023-03-28 2.100 5,000 -6,300 0.00% 10,500
2023-03-21 2023-03-17 2.000 11,300 -800 0.01% 22,600
2023-03-20 2023-03-16 1.975 12,100 -3,200 0.01% 23,898
2023-03-16 2023-03-14 1.900 15,300 +6,900 0.01% 29,070
2023-03-09 2023-03-07 2.200 8,400 -3,300 0.01% 18,480
2023-03-08 2023-03-06 2.150 11,700 +700 0.01% 25,155
2023-03-07 2023-03-03 2.275 11,000 +6,000 0.01% 25,025
2023-03-06 2023-03-02 2.275 5,000 -400 0.00% 11,375
2023-03-03 2023-03-01 2.300 5,400 +400 0.00% 12,420
2022-09-20 2022-09-16 1.925 5,000 -100 0.00% 9,625
2022-08-29 2022-08-25 2.050 5,100 -362,700 0.00% 10,455
2022-08-10 2022-08-08 1.975 367,800 -1,600 0.30% 726,405
2022-08-09 2022-08-05 2.025 369,400 -500 0.30% 748,035
2022-08-05 2022-08-03 1.700 369,900 -5,100 0.30% 628,830
2022-08-04 2022-08-02 2.000 375,000 -800 0.31% 750,000
2022-08-03 2022-08-01 1.925 375,800 -11,600 0.31% 723,415
2022-07-29 2022-07-27 2.050 387,400 -1,400 0.32% 794,170
2022-07-27 2022-07-25 2.050 388,800 +12,000 0.32% 797,040
2022-07-19 2022-07-15 2.100 376,800 -3,000 0.31% 791,280
2022-07-18 2022-07-14 2.150 379,800 +6,200 0.31% 816,570
2022-07-14 2022-07-12 2.200 373,600 -2,500 0.30% 821,920
2022-07-13 2022-07-11 2.125 376,100 +7,800 0.31% 799,213
2022-07-08 2022-07-06 2.225 368,300 -21,200 0.30% 819,468
2022-07-07 2022-07-05 2.125 389,500 +16,700 0.32% 827,688
2022-07-06 2022-07-04 2.125 372,800 +4,500 0.30% 792,200
2022-07-05 2022-06-30 2.275 368,300 -3,300 0.30% 837,883
2022-07-04 2022-06-29 2.250 371,600 -3,600 0.30% 836,100
2022-06-30 2022-06-28 2.250 375,200 -3,400 0.31% 844,200
2022-06-29 2022-06-27 2.250 378,600 -17,500 0.31% 851,850
2022-06-28 2022-06-24 2.275 396,100 -10,300 0.32% 901,128
2022-06-27 2022-06-23 2.175 406,400 +22,100 0.33% 883,920
2022-06-23 2022-06-21 2.000 384,300 +500 0.31% 768,600
2022-06-22 2022-06-20 2.000 383,800 +15,500 0.31% 767,600
2022-06-01 2022-05-30 2.000 368,300 -5,200 0.30% 736,600
2022-05-24 2022-05-20 2.075 373,500 -25,300 0.30% 775,013
2022-05-19 2022-05-17 2.100 398,800 +4,000 0.33% 837,480
2022-05-17 2022-05-13 2.125 394,800 +2,000 0.32% 838,950
2022-05-16 2022-05-12 2.075 392,800 -4,400 0.32% 815,060
2022-05-13 2022-05-11 2.175 397,200 +3,300 0.32% 863,910
2022-05-12 2022-05-10 2.100 393,900 +6,000 0.32% 827,190
2022-05-11 2022-05-06 2.025 387,900 -4,000 0.32% 785,498
2022-05-10 2022-05-05 2.175 391,900 -4,200 0.32% 852,383
2022-05-06 2022-05-04 2.300 396,100 +10,700 0.32% 911,030
2022-05-05 2022-05-03 2.025 385,400 +5,000 0.31% 780,435
2022-05-04 2022-04-29 1.950 380,400 +8,500 0.31% 741,780
2022-05-03 2022-04-28 2.025 371,900 +4,200 0.30% 753,098
2022-04-28 2022-04-26 2.250 367,700 -25,700 0.30% 827,325
2022-04-27 2022-04-25 1.825 393,400 +25,700 0.32% 717,955
2022-04-25 2022-04-21 2.400 367,700 -24,800 0.30% 882,480
2022-04-22 2022-04-20 2.575 392,500 +17,000 0.32% 1,010,688
2022-04-12 2022-04-08 1.750 375,500 -400 0.31% 657,125
2022-04-08 2022-04-06 1.850 375,900 +2,400 0.31% 695,415
2022-04-04 2022-03-31 1.800 373,500 -1,900 0.30% 672,300
2022-03-30 2022-03-28 2.025 375,400 +7,300 0.31% 760,185
2022-03-15 2022-03-11 1.575 368,100 -4,900 0.30% 579,758
2022-03-14 2022-03-10 1.675 373,000 -12,300 0.30% 624,775
2022-03-10 2022-03-08 1.650 385,300 +17,000 0.31% 635,745
2022-03-03 2022-03-01 2.025 368,300 -1,200 0.30% 745,808
2022-03-02 2022-02-28 1.875 369,500 +1,400 0.30% 692,813
2022-02-07 2022-01-31 2.525 368,100 -6,400 0.30% 929,453
2022-02-04 2022-01-27 2.475 374,500 +4,800 0.31% 926,888
2022-01-25 2022-01-21 2.600 369,700 -5,200 0.30% 961,220
2022-01-24 2022-01-20 2.575 374,900 +356,200 0.31% 965,368
2022-01-21 2022-01-19 2.775 18,700 +11,700 0.02% 51,893
2022-01-18 2022-01-14 2.975 7,000 -3,200 0.01% 20,825
2022-01-14 2022-01-12 2.850 10,200 -20,600 0.01% 29,070
2022-01-13 2022-01-11 2.800 30,800 +25,400 0.03% 86,240
2022-01-06 2022-01-04 2.975 5,400 -12,400 0.00% 16,065
2022-01-05 2022-01-03 3.125 17,800 -5,200 0.01% 55,625
2022-01-04 2021-12-31 3.125 23,000 -1,500 0.02% 71,875
2021-12-30 2021-12-28 3.225 24,500 +19,100 0.02% 79,013
2021-12-15 2021-12-13 3.250 5,400 -1,100 0.00% 17,550
2021-12-13 2021-12-09 3.400 6,500 -3,500 0.01% 22,100
2021-12-10 2021-12-08 3.525 10,000 -4,800 0.01% 35,250
2021-12-09 2021-12-07 3.625 14,800 +2,800 0.01% 53,650
2021-12-08 2021-12-06 3.675 12,000 -19,900 0.01% 44,100
2021-12-07 2021-12-03 3.625 31,900 +5,000 0.03% 115,638
2021-12-06 2021-12-02 3.625 26,900 +11,900 0.02% 97,513
2021-12-03 2021-12-01 3.575 15,000 -11,200 0.01% 53,625
2021-12-02 2021-11-30 3.575 26,200 -1,700 0.02% 93,665
2021-12-01 2021-11-29 3.525 27,900 +18,500 0.02% 98,348
2021-11-30 2021-11-26 3.125 9,400 -7,500 0.01% 29,375
2021-11-29 2021-11-25 3.125 16,900 +11,200 0.01% 52,813
2021-11-26 2021-11-24 3.225 5,700 -2,000 0.00% 18,383
2021-11-25 2021-11-23 3.300 7,700 +2,300 0.01% 25,410
2021-11-22 2021-11-18 3.575 5,400 -2,000 0.00% 19,305
2021-11-19 2021-11-17 3.600 7,400 -3,800 0.01% 26,640
2021-11-18 2021-11-16 3.650 11,200 +5,400 0.01% 40,880
2021-11-11 2021-11-09 3.750 5,800 -4,500 0.00% 21,750
2021-11-10 2021-11-08 3.725 10,300 +4,400 0.01% 38,368
2021-11-05 2021-11-03 3.750 5,900 +500 0.00% 22,125
2021-11-04 2021-11-02 3.500 5,400 -500 0.00% 18,900
2021-11-03 2021-11-01 3.600 5,900 +500 0.00% 21,240
2021-11-02 2021-10-29 3.800 5,400 -13,600 0.00% 20,520
2021-11-01 2021-10-28 3.750 19,000 -5,500 0.02% 71,250
2021-10-29 2021-10-27 3.525 24,500 +16,300 0.02% 86,363
2021-10-27 2021-10-25 3.700 8,200 -16,200 0.01% 30,340
2021-10-26 2021-10-22 3.625 24,400 -13,000 0.02% 88,450
2021-10-22 2021-10-20 4.000 37,400 +11,000 0.03% 149,600
2021-10-21 2021-10-19 4.150 26,400 -6,700 0.02% 109,560
2021-10-20 2021-10-18 4.475 33,100 +5,700 0.03% 148,123
2021-10-19 2021-10-15 4.525 27,400 +7,500 0.02% 123,985
2021-10-18 2021-10-12 4.525 19,900 -3,300 0.02% 90,048
2021-10-15 2021-10-11 4.525 23,200 -13,100 0.02% 104,980
2021-10-12 2021-10-08 4.550 36,300 -7,100 0.03% 165,165
2021-10-11 2021-10-07 4.900 43,400 +32,400 0.04% 212,660
2021-10-08 2021-10-06 4.575 11,000 +3,700 0.01% 50,325
2021-10-06 2021-10-04 4.900 7,300 +1,900 0.01% 35,770
2021-10-04 2021-09-29 5.350 5,400 -12,800 0.00% 28,890
2021-09-30 2021-09-28 4.575 18,200 +4,900 0.01% 83,265
2021-09-29 2021-09-27 4.875 13,300 +7,900 0.01% 64,838
2020-01-30 2020-01-24 2.250 5,400 -3,600 0.00% 12,150
2020-01-29 2020-01-22 2.250 9,000 +3,600 0.01% 20,250
2020-01-21 2020-01-17 2.350 5,400 -900 0.00% 12,690
2020-01-17 2020-01-15 2.200 6,300 +900 0.01% 13,860
2020-01-16 2020-01-14 2.175 5,400 -3,800 0.00% 11,745
2020-01-15 2020-01-13 2.150 9,200 +1,600 0.01% 19,780
2020-01-14 2020-01-10 2.125 7,600 +2,200 0.01% 16,150
2020-01-13 2020-01-09 2.000 5,400 -900 0.00% 10,800
2020-01-10 2020-01-08 2.225 6,300 +400 0.01% 14,018
2020-01-08 2020-01-06 2.425 5,900 -2,800 0.00% 14,308
2020-01-07 2020-01-03 2.500 8,700 -100 0.01% 21,750
2020-01-06 2020-01-02 2.525 8,800 -400 0.01% 22,220
2020-01-02 2019-12-27 2.425 9,200 +2,300 0.01% 22,310
2019-12-30 2019-12-24 2.425 6,900 -2,300 0.01% 16,733
2019-12-27 2019-12-20 2.175 9,200 +3,800 0.01% 20,010
2019-12-23 2019-12-19 2.300 5,400 -3,800 0.00% 12,420
2019-12-20 2019-12-18 2.525 9,200 +300 0.01% 23,230
2019-12-18 2019-12-16 1.825 8,900 -300 0.01% 16,243
2019-12-17 2019-12-13 1.800 9,200 +3,800 0.01% 16,560
2019-12-16 2019-12-12 1.825 5,400 -3,800 0.00% 9,855
2019-12-03 2019-11-29 1.775 9,200 +3,800 0.01% 16,330
2019-12-02 2019-11-28 1.725 5,400 -3,800 0.00% 9,315
2019-11-22 2019-11-20 1.800 9,200 +3,800 0.01% 16,560
2019-11-21 2019-11-19 1.825 5,400 -2,700 0.00% 9,855
2019-11-20 2019-11-18 1.750 8,100 -1,100 0.01% 14,175
2019-11-19 2019-11-15 1.725 9,200 +3,800 0.01% 15,870
2019-11-18 2019-11-14 1.825 5,400 -3,800 0.00% 9,855
2019-11-14 2019-11-12 1.925 9,200 +1,300 0.01% 17,710
2019-11-12 2019-11-08 1.750 7,900 +2,000 0.01% 13,825
2019-11-11 2019-11-07 1.600 5,900 +500 0.00% 9,440
2019-11-08 2019-11-06 1.550 5,400 -2,300 0.00% 8,370
2019-11-07 2019-11-05 1.575 7,700 -1,500 0.01% 12,128
2019-11-05 2019-11-01 1.575 9,200 +700 0.01% 14,490
2019-11-01 2019-10-30 1.575 8,500 +300 0.01% 13,388
2019-10-31 2019-10-29 1.525 8,200 -1,000 0.01% 12,505
2019-10-30 2019-10-28 1.525 9,200 +100 0.01% 14,030
2019-10-29 2019-10-25 1.600 9,100 -100 0.01% 14,560
2019-10-28 2019-10-24 1.525 9,200 +800 0.01% 14,030
2019-10-23 2019-10-21 1.625 8,400 -800 0.01% 13,650
2019-10-22 2019-10-18 1.700 9,200 +3,800 0.01% 15,640
2019-10-21 2019-10-17 1.800 5,400 -1,500 0.00% 9,720
2019-10-18 2019-10-16 1.825 6,900 +1,300 0.01% 12,593
2019-10-17 2019-10-15 1.875 5,600 +200 0.00% 10,500
2019-10-14 2019-10-10 2.000 5,400 -2,800 0.00% 10,800
2019-10-11 2019-10-09 2.025 8,200 -1,000 0.01% 16,605
2019-10-10 2019-10-08 1.925 9,200 +500 0.01% 17,710
2019-10-09 2019-10-04 2.025 8,700 +3,100 0.01% 17,618
2019-10-04 2019-10-02 2.025 5,600 -3,600 0.00% 11,340
2019-10-03 2019-09-30 1.925 9,200 +3,800 0.01% 17,710
2019-10-02 2019-09-27 2.025 5,400 -3,800 0.00% 10,935
2019-09-30 2019-09-26 2.025 9,200 -1,000 0.01% 18,630
2019-09-27 2019-09-25 2.075 10,200 +1,600 0.01% 21,165
2019-09-26 2019-09-24 1.950 8,600 -2,200 0.01% 16,770
2019-09-25 2019-09-23 2.000 10,800 +600 0.01% 21,600
2019-09-24 2019-09-20 2.100 10,200 -600 0.01% 21,420
2019-09-23 2019-09-19 2.175 10,800 +1,500 0.01% 23,490
2019-09-20 2019-09-18 2.225 9,300 +400 0.01% 20,693
2019-09-19 2019-09-17 2.225 8,900 +1,900 0.01% 19,803
2019-09-17 2019-09-13 2.000 7,000 -200 0.01% 14,000
2019-09-16 2019-09-12 2.025 7,200 +200 0.01% 14,580
2019-09-12 2019-09-10 2.025 7,000 -1,100 0.01% 14,175
2019-09-11 2019-09-09 2.075 8,100 +1,100 0.01% 16,808
2019-09-09 2019-09-05 2.725 7,000 -3,800 0.01% 19,075
2019-09-06 2019-09-04 2.800 10,800 +3,800 0.01% 30,240
2019-09-05 2019-09-03 2.725 7,000 -2,600 0.01% 19,075
2019-09-03 2019-08-30 2.475 9,600 -1,200 0.01% 23,760
2019-09-02 2019-08-29 2.425 10,800 +3,800 0.01% 26,190
2019-08-30 2019-08-28 2.475 7,000 -3,800 0.01% 17,325
2019-08-28 2019-08-26 2.500 10,800 +3,800 0.01% 27,000
2019-08-27 2019-08-23 2.500 7,000 -3,300 0.01% 17,500
2019-08-26 2019-08-22 2.425 10,300 +3,300 0.01% 24,978
2019-08-21 2019-08-19 2.500 7,000 -900 0.01% 17,500
2019-08-20 2019-08-16 2.575 7,900 -400 0.01% 20,343
2019-08-19 2019-08-15 2.600 8,300 +1,300 0.01% 21,580
2019-08-13 2019-08-09 2.950 7,000 -3,800 0.01% 20,650
2019-08-12 2019-08-08 3.025 10,800 +2,400 0.01% 32,670
2019-08-09 2019-08-07 2.975 8,400 -2,400 0.01% 24,990
2019-08-08 2019-08-06 3.100 10,800 +3,800 0.01% 33,480
2019-08-07 2019-08-05 3.075 7,000 -3,800 0.01% 21,525
2019-08-06 2019-08-02 3.125 10,800 +3,800 0.01% 33,750
2019-08-05 2019-08-01 3.250 7,000 -3,800 0.01% 22,750
2019-08-01 2019-07-30 3.425 10,800 +1,600 0.01% 36,990
2019-07-31 2019-07-29 3.700 9,200 +800 0.01% 34,040
2019-07-30 2019-07-26 3.425 8,400 +1,400 0.01% 28,770
2019-07-29 2019-07-25 3.200 7,000 -2,800 0.01% 22,400
2019-07-26 2019-07-24 2.925 9,800 +2,800 0.01% 28,665
2019-07-25 2019-07-23 3.150 7,000 -3,800 0.01% 22,050
2019-07-24 2019-07-22 3.250 10,800 +3,800 0.01% 35,100
2019-07-22 2019-07-18 3.375 7,000 -2,400 0.01% 23,625
2019-07-19 2019-07-17 2.450 9,400 +2,400 0.01% 23,030
2019-07-18 2019-07-16 2.525 7,000 -3,800 0.01% 17,675
2019-07-16 2019-07-12 2.600 10,800 +3,200 0.01% 28,080
2019-07-15 2019-07-11 2.600 7,600 -1,200 0.01% 19,760
2019-07-12 2019-07-10 3.350 8,800 +100 0.01% 29,480
2019-07-11 2019-07-09 3.525 8,700 -1,700 0.01% 30,668
2019-07-10 2019-07-08 3.275 10,400 +3,400 0.01% 34,060
2019-07-04 2019-07-02 4.175 7,000 -1,800 0.01% 29,225
2019-06-27 2019-06-25 4.300 8,800 +1,800 0.01% 37,840
2019-06-24 2019-06-20 3.150 7,000 -1,000 0.01% 22,050
2019-06-21 2019-06-19 2.475 8,000 +700 0.01% 19,800
2019-06-20 2019-06-18 2.525 7,300 +300 0.01% 18,433
2019-06-14 2019-06-12 1.975 7,000 -300 0.01% 13,825
2019-06-13 2019-06-11 2.175 7,300 +300 0.01% 15,878
2019-06-11 2019-06-06 1.400 7,000 -700 0.01% 9,800
2019-06-10 2019-06-05 1.625 7,700 -1,100 0.01% 12,513
2019-06-06 2019-06-04 1.175 8,800 -300 0.01% 10,340
2019-06-04 2019-05-31 1.200 9,100 +2,100 0.01% 10,920
2019-06-03 2019-05-30 1.175 7,000 -600 0.01% 8,225
2019-05-31 2019-05-29 1.250 7,600 -3,200 0.01% 9,500
2019-05-28 2019-05-24 7.125 10,800 +3,800 0.01% 76,950
2019-05-22 2019-05-20 7.750 7,000 -2,100 0.01% 54,250
2019-05-21 2019-05-17 7.875 9,100 +1,100 0.01% 71,663
2019-05-20 2019-05-16 7.875 8,000 -400 0.01% 63,000
2019-05-17 2019-05-15 8.375 8,400 +1,300 0.01% 70,350
2019-05-16 2019-05-14 8.750 7,100 +100 0.01% 62,125
2019-04-08 2019-04-03 6.375 7,000 -700 0.01% 44,625
2019-04-04 2019-04-02 6.250 7,700 -2,200 0.01% 48,125
2019-04-01 2019-03-28 5.950 9,900 +2,900 0.01% 58,905
2019-03-19 2019-03-15 8.000 7,000 -1,700 0.01% 56,000
2019-03-18 2019-03-14 8.000 8,700 -2,400 0.01% 69,600
2019-03-14 2019-03-12 8.125 11,100 -300 0.01% 90,188
2019-03-13 2019-03-11 8.000 11,400 +4,400 0.01% 91,200
2019-03-01 2019-02-27 7.750 7,000 -100 0.01% 54,250
2019-02-28 2019-02-26 8.000 7,100 -300 0.01% 56,800
2019-02-26 2019-02-22 9.000 7,400 -500 0.01% 66,600
2019-02-20 2019-02-18 8.875 7,900 -500 0.01% 70,113
2019-02-19 2019-02-15 8.750 8,400 -100 0.01% 73,500
2019-02-18 2019-02-14 8.500 8,500 +1,500 0.01% 72,250
2019-01-16 2019-01-14 8.875 7,000 -600 0.01% 62,125
2019-01-14 2019-01-10 8.500 7,600 -100 0.01% 64,600
2019-01-10 2019-01-08 7.750 7,700 +700 0.01% 59,675
2018-10-05 2018-10-03 11.250 7,000 -2,300 0.01% 78,750
2018-10-04 2018-10-02 11.000 9,300 +1,500 0.01% 102,300
2018-08-14 2018-08-10 14.750 7,800 -4,500 0.01% 115,050
2018-08-13 2018-08-09 14.500 12,300 +4,500 0.01% 178,350
2018-06-25 2018-06-21 13.500 7,800 -12,500 0.01% 105,300
2018-06-22 2018-06-20 13.250 20,300 -1,900 0.02% 268,975
2018-06-21 2018-06-19 11.250 22,200 +11,000 0.02% 249,750
2018-06-08 2018-06-06 17.250 11,200 +1,000 0.01% 193,200
2018-06-07 2018-06-05 18.750 10,200 +400 0.01% 191,250
2018-06-06 2018-06-04 16.500 9,800 +2,000 0.01% 161,700
2018-03-21 2018-03-19 5.375 7,800 -6,400 0.01% 41,925
2017-01-26 2017-01-24 7.125 14,200 +1,600 0.02% 101,175
2016-11-18 2016-11-16 7.750 12,600 -23,200 0.01% 97,650
2016-11-02 2016-10-31 8.125 35,800 -100 0.04% 290,875
2016-10-28 2016-10-26 8.375 35,900 -36,300 0.04% 300,663
2016-10-26 2016-10-24 8.625 72,200 +100 0.08% 622,725
2016-07-20 2016-07-18 7.375 72,100 +5,000 0.10% 531,738
2016-04-22 2016-04-20 8.000 67,100 +24,000 0.09% 536,800
2016-01-28 2016-01-26 8.875 43,100 -100 0.06% 382,513
2016-01-27 2016-01-25 8.875 43,200 -100 0.06% 383,400
2016-01-26 2016-01-22 8.500 43,300 -100 0.06% 368,050
2016-01-20 2016-01-18 8.375 43,400 -100 0.06% 363,475
2016-01-19 2016-01-15 8.375 43,500 -100 0.06% 364,313
2016-01-18 2016-01-14 8.250 43,600 -100 0.06% 359,700
2016-01-12 2016-01-08 9.250 43,700 +400 0.06% 404,225
2016-01-08 2016-01-06 9.000 43,300 +100 0.06% 389,700
2016-01-05 2015-12-31 9.500 43,200 -300 0.06% 410,400
2016-01-04 2015-12-29 9.375 43,500 -100 0.06% 407,813
2015-12-11 2015-12-09 9.000 43,600 +200 0.06% 392,400
2015-12-03 2015-12-01 9.250 43,400 -100 0.06% 401,450
2015-11-18 2015-11-16 9.375 43,500 +400 0.06% 407,813
2015-08-25 2015-08-21 9.875 43,100 +6,400 0.06% 425,613
2015-01-13 2015-01-09 10.500 36,700 +400 0.05% 385,350
2013-12-17 2013-12-13 15.500 36,300 +36,300 0.05% 562,650
2013-09-10 2013-09-06 8.375 0 -153,600
2013-09-09 2013-09-05 8.375 153,600 -65,800 0.22% 1,286,400
2013-05-14 2013-05-10 8.500 219,400 -200 0.32% 1,864,900
2012-12-20 2012-12-18 9.625 219,600 -4,000 0.32% 2,113,650
2012-11-26 2012-11-22 9.750 223,600 +4,200 0.33% 2,180,100
2012-06-26 2012-06-22 10.050 219,400 -4,366 0.32% 2,204,970
2011-11-01 2011-10-28 11.030 223,766 +223,766 0.32% 2,468,248
2009-12-02 2009-11-30 16.023 0 -134,844
2009-10-27 2009-10-22 15.612 134,844 +134,844 0.16% 2,105,203
2007-06-26 2007-06-22 30.327 0

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