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 0.178 1,906,000 +0 0.09% 339,268
2025-10-13 2025-10-09 0.178 1,906,000 +0 0.09% 339,268
2025-10-10 2025-10-08 0.178 1,906,000 +0 0.09% 339,268
2025-10-09 2025-10-06 0.178 1,906,000 +0 0.09% 339,268
2025-10-08 2025-10-03 0.178 1,906,000 +0 0.09% 339,268
2025-10-06 2025-10-02 0.178 1,906,000 +0 0.09% 339,268
2025-10-03 2025-09-30 0.178 1,906,000 +0 0.09% 339,268
2025-10-02 2025-09-29 0.178 1,906,000 +0 0.09% 339,268
2025-09-30 2025-09-26 0.178 1,906,000 +0 0.09% 339,268
2025-09-29 2025-09-25 0.178 1,906,000 +0 0.09% 339,268
2025-09-26 2025-09-24 0.178 1,906,000 +0 0.09% 339,268
2025-09-25 2025-09-23 0.178 1,906,000 +0 0.09% 339,268
2025-09-24 2025-09-22 0.178 1,906,000 +0 0.09% 339,268
2025-09-23 2025-09-19 0.178 1,906,000 +0 0.09% 339,268
2025-09-22 2025-09-18 0.178 1,906,000 +0 0.09% 339,268
2025-09-19 2025-09-17 0.178 1,906,000 +0 0.09% 339,268
2025-09-18 2025-09-16 0.178 1,906,000 +0 0.09% 339,268
2025-09-17 2025-09-15 0.178 1,906,000 +0 0.09% 339,268
2025-09-16 2025-09-12 0.178 1,906,000 +0 0.09% 339,268
2025-09-15 2025-09-11 0.178 1,906,000 +0 0.09% 339,268
2025-09-12 2025-09-10 0.178 1,906,000 +0 0.09% 339,268
2025-09-11 2025-09-09 0.178 1,906,000 +0 0.09% 339,268
2025-09-10 2025-09-08 0.178 1,906,000 +0 0.09% 339,268
2025-09-09 2025-09-05 0.178 1,906,000 +0 0.09% 339,268
2025-09-08 2025-09-04 0.178 1,906,000 +0 0.09% 339,268
2025-09-05 2025-09-03 0.178 1,906,000 +0 0.09% 339,268
2025-09-04 2025-09-02 0.178 1,906,000 +0 0.09% 339,268
2025-09-03 2025-09-01 0.178 1,906,000 +0 0.09% 339,268
2025-09-02 2025-08-29 0.178 1,906,000 +0 0.09% 339,268
2025-09-01 2025-08-28 0.178 1,906,000 +0 0.09% 339,268
2025-08-29 2025-08-27 0.178 1,906,000 +0 0.09% 339,268
2025-08-28 2025-08-26 0.178 1,906,000 +0 0.09% 339,268
2025-08-27 2025-08-25 0.178 1,906,000 +0 0.09% 339,268
2025-08-26 2025-08-22 0.178 1,906,000 +0 0.09% 339,268
2025-08-25 2025-08-21 0.178 1,906,000 +0 0.09% 339,268
2025-08-22 2025-08-20 0.178 1,906,000 +0 0.09% 339,268
2025-08-21 2025-08-19 0.178 1,906,000 +0 0.09% 339,268
2025-08-20 2025-08-18 0.178 1,906,000 +0 0.09% 339,268
2025-08-19 2025-08-15 0.178 1,906,000 +0 0.09% 339,268
2025-08-18 2025-08-14 0.178 1,906,000 +0 0.09% 339,268
2025-08-15 2025-08-13 0.178 1,906,000 +0 0.09% 339,268
2025-08-14 2025-08-12 0.178 1,906,000 +0 0.09% 339,268
2025-08-13 2025-08-11 0.178 1,906,000 +0 0.09% 339,268
2025-08-12 2025-08-08 0.178 1,906,000 +0 0.09% 339,268
2025-08-11 2025-08-07 0.178 1,906,000 +0 0.09% 339,268
2025-08-08 2025-08-06 0.178 1,906,000 +0 0.09% 339,268
2025-08-07 2025-08-05 0.178 1,906,000 +0 0.09% 339,268
2025-08-06 2025-08-04 0.178 1,906,000 +0 0.09% 339,268
2025-08-05 2025-08-01 0.178 1,906,000 +0 0.09% 339,268
2025-08-04 2025-07-31 0.178 1,906,000 +0 0.09% 339,268
2025-08-01 2025-07-30 0.178 1,906,000 +0 0.09% 339,268
2025-07-31 2025-07-29 0.178 1,906,000 +0 0.09% 339,268
2025-07-30 2025-07-28 0.178 1,906,000 +0 0.09% 339,268
2025-07-29 2025-07-25 0.178 1,906,000 +0 0.09% 339,268
2025-07-28 2025-07-24 0.178 1,906,000 +0 0.09% 339,268
2025-07-25 2025-07-23 0.178 1,906,000 +0 0.09% 339,268
2025-07-24 2025-07-22 0.178 1,906,000 +0 0.09% 339,268
2025-07-23 2025-07-21 0.178 1,906,000 +0 0.09% 339,268
2025-07-22 2025-07-18 0.178 1,906,000 +0 0.09% 339,268
2025-07-21 2025-07-17 0.178 1,906,000 +0 0.09% 339,268
2025-07-18 2025-07-16 0.178 1,906,000 +0 0.09% 339,268
2025-07-17 2025-07-15 0.178 1,906,000 +0 0.09% 339,268
2025-07-16 2025-07-14 0.178 1,906,000 +0 0.09% 339,268
2025-07-15 2025-07-11 0.178 1,906,000 +0 0.09% 339,268
2025-07-14 2025-07-10 0.178 1,906,000 +0 0.09% 339,268
2025-07-11 2025-07-09 0.178 1,906,000 +0 0.09% 339,268
2025-07-10 2025-07-08 0.178 1,906,000 +0 0.09% 339,268
2025-07-09 2025-07-07 0.178 1,906,000 +0 0.09% 339,268
2025-07-08 2025-07-04 0.178 1,906,000 +0 0.09% 339,268
2025-07-07 2025-07-03 0.178 1,906,000 +0 0.09% 339,268
2025-07-04 2025-07-02 0.178 1,906,000 +0 0.09% 339,268
2025-07-03 2025-06-30 0.178 1,906,000 +0 0.09% 339,268
2025-07-02 2025-06-27 0.178 1,906,000 +0 0.09% 339,268
2025-06-30 2025-06-26 0.178 1,906,000 +0 0.09% 339,268
2025-06-27 2025-06-25 0.178 1,906,000 +0 0.09% 339,268
2025-06-26 2025-06-24 0.178 1,906,000 +0 0.09% 339,268
2025-06-25 2025-06-23 0.178 1,906,000 +0 0.09% 339,268
2025-06-24 2025-06-20 0.178 1,906,000 +0 0.09% 339,268
2025-06-23 2025-06-19 0.178 1,906,000 +0 0.09% 339,268
2025-06-20 2025-06-18 0.178 1,906,000 +0 0.09% 339,268
2025-06-19 2025-06-17 0.178 1,906,000 +0 0.09% 339,268
2025-06-18 2025-06-16 0.178 1,906,000 +0 0.09% 339,268
2025-06-17 2025-06-13 0.178 1,906,000 +0 0.09% 339,268
2025-06-16 2025-06-12 0.178 1,906,000 +0 0.09% 339,268
2025-06-13 2025-06-11 0.178 1,906,000 +0 0.09% 339,268
2025-06-12 2025-06-10 0.178 1,906,000 +0 0.09% 339,268
2025-06-11 2025-06-09 0.178 1,906,000 +0 0.09% 339,268
2025-06-10 2025-06-06 0.178 1,906,000 +0 0.09% 339,268
2025-06-09 2025-06-05 0.178 1,906,000 +0 0.09% 339,268
2025-06-06 2025-06-04 0.178 1,906,000 +0 0.09% 339,268
2025-06-05 2025-06-03 0.178 1,906,000 +0 0.09% 339,268
2025-06-04 2025-06-02 0.178 1,906,000 +0 0.09% 339,268
2025-06-03 2025-05-30 0.178 1,906,000 +0 0.09% 339,268
2025-06-02 2025-05-29 0.178 1,906,000 +0 0.09% 339,268
2025-05-30 2025-05-28 0.178 1,906,000 +0 0.09% 339,268
2025-05-29 2025-05-27 0.178 1,906,000 +0 0.09% 339,268
2025-05-28 2025-05-26 0.178 1,906,000 +0 0.09% 339,268
2025-05-27 2025-05-23 0.178 1,906,000 +0 0.09% 339,268
2025-05-26 2025-05-22 0.178 1,906,000 +0 0.09% 339,268
2025-05-23 2025-05-21 0.178 1,906,000 +0 0.09% 339,268
2025-05-22 2025-05-20 0.178 1,906,000 +0 0.09% 339,268
2025-05-21 2025-05-19 0.178 1,906,000 +0 0.09% 339,268
2025-05-20 2025-05-16 0.178 1,906,000 +0 0.09% 339,268
2025-05-19 2025-05-15 0.178 1,906,000 +0 0.09% 339,268
2025-05-16 2025-05-14 0.178 1,906,000 +0 0.09% 339,268
2025-05-15 2025-05-13 0.178 1,906,000 +0 0.09% 339,268
2025-05-14 2025-05-12 0.178 1,906,000 +0 0.09% 339,268
2025-05-13 2025-05-09 0.178 1,906,000 +0 0.09% 339,268
2025-05-12 2025-05-08 0.178 1,906,000 +0 0.09% 339,268
2025-05-09 2025-05-07 0.178 1,906,000 +0 0.09% 339,268
2025-05-08 2025-05-06 0.178 1,906,000 +0 0.09% 339,268
2025-05-07 2025-05-02 0.178 1,906,000 +0 0.09% 339,268
2025-05-06 2025-04-30 0.178 1,906,000 +0 0.09% 339,268
2025-05-02 2025-04-29 0.178 1,906,000 +0 0.09% 339,268
2025-04-30 2025-04-28 0.178 1,906,000 +0 0.09% 339,268
2025-04-29 2025-04-25 0.178 1,906,000 +0 0.09% 339,268
2025-04-28 2025-04-24 0.178 1,906,000 +0 0.09% 339,268
2025-04-25 2025-04-23 0.178 1,906,000 +0 0.09% 339,268
2025-04-24 2025-04-22 0.178 1,906,000 +0 0.09% 339,268
2025-04-23 2025-04-17 0.178 1,906,000 +0 0.09% 339,268
2025-04-22 2025-04-16 0.178 1,906,000 +0 0.09% 339,268
2025-04-17 2025-04-15 0.178 1,906,000 +0 0.09% 339,268
2025-04-16 2025-04-14 0.178 1,906,000 +0 0.09% 339,268
2025-04-15 2025-04-11 0.178 1,906,000 +0 0.09% 339,268
2025-04-14 2025-04-10 0.178 1,906,000 +0 0.09% 339,268
2025-04-11 2025-04-09 0.178 1,906,000 +0 0.09% 339,268
2025-04-10 2025-04-08 0.178 1,906,000 +0 0.09% 339,268
2025-04-09 2025-04-07 0.178 1,906,000 +0 0.09% 339,268
2025-04-08 2025-04-03 0.178 1,906,000 +0 0.09% 339,268
2025-04-07 2025-04-02 0.178 1,906,000 +0 0.09% 339,268
2025-04-03 2025-04-01 0.178 1,906,000 +0 0.09% 339,268
2025-04-02 2025-03-31 0.178 1,906,000 +0 0.09% 339,268
2025-04-01 2025-03-28 0.178 1,906,000 +0 0.09% 339,268
2025-03-31 2025-03-27 0.178 1,906,000 +0 0.09% 339,268
2025-03-28 2025-03-26 0.178 1,906,000 +0 0.09% 339,268
2025-03-27 2025-03-25 0.178 1,906,000 +0 0.09% 339,268
2025-03-26 2025-03-24 0.178 1,906,000 +0 0.09% 339,268
2025-03-25 2025-03-21 0.178 1,906,000 +0 0.09% 339,268
2025-03-24 2025-03-20 0.178 1,906,000 +0 0.09% 339,268
2025-03-21 2025-03-19 0.178 1,906,000 +0 0.09% 339,268
2025-03-20 2025-03-18 0.178 1,906,000 +0 0.09% 339,268
2025-03-19 2025-03-17 0.178 1,906,000 +0 0.09% 339,268
2025-03-18 2025-03-14 0.178 1,906,000 +0 0.09% 339,268
2025-03-17 2025-03-13 0.178 1,906,000 +0 0.09% 339,268
2025-03-14 2025-03-12 0.178 1,906,000 +0 0.09% 339,268
2025-03-13 2025-03-11 0.178 1,906,000 +0 0.09% 339,268
2025-03-12 2025-03-10 0.178 1,906,000 +0 0.09% 339,268
2025-03-11 2025-03-07 0.178 1,906,000 +0 0.09% 339,268
2025-03-10 2025-03-06 0.178 1,906,000 +0 0.09% 339,268
2025-03-07 2025-03-05 0.178 1,906,000 +0 0.09% 339,268
2025-03-06 2025-03-04 0.178 1,906,000 +0 0.09% 339,268
2025-03-05 2025-03-03 0.178 1,906,000 +0 0.09% 339,268
2025-03-04 2025-02-28 0.178 1,906,000 +0 0.09% 339,268
2025-03-03 2025-02-27 0.178 1,906,000 +0 0.09% 339,268
2025-02-28 2025-02-26 0.178 1,906,000 +0 0.09% 339,268
2025-02-27 2025-02-25 0.178 1,906,000 +0 0.09% 339,268
2025-02-26 2025-02-24 0.178 1,906,000 +0 0.09% 339,268
2025-02-25 2025-02-21 0.178 1,906,000 +0 0.09% 339,268
2025-02-24 2025-02-20 0.178 1,906,000 +0 0.09% 339,268
2025-02-21 2025-02-19 0.178 1,906,000 +0 0.09% 339,268
2025-02-20 2025-02-18 0.178 1,906,000 +0 0.09% 339,268
2025-02-19 2025-02-17 0.178 1,906,000 +0 0.09% 339,268
2025-02-18 2025-02-14 0.178 1,906,000 +0 0.09% 339,268
2025-02-17 2025-02-13 0.178 1,906,000 +0 0.09% 339,268
2025-02-14 2025-02-12 0.178 1,906,000 +0 0.09% 339,268
2025-02-13 2025-02-11 0.178 1,906,000 +0 0.09% 339,268
2025-02-12 2025-02-10 0.178 1,906,000 +0 0.09% 339,268
2025-02-11 2025-02-07 0.178 1,906,000 +0 0.09% 339,268
2025-02-10 2025-02-06 0.178 1,906,000 +0 0.09% 339,268
2025-02-07 2025-02-05 0.178 1,906,000 +0 0.09% 339,268
2025-02-06 2025-02-04 0.178 1,906,000 +0 0.09% 339,268
2025-02-05 2025-02-03 0.178 1,906,000 +0 0.09% 339,268
2025-02-04 2025-01-28 0.178 1,906,000 +0 0.09% 339,268
2025-02-03 2025-01-24 0.178 1,906,000 +0 0.09% 339,268
2025-01-27 2025-01-23 0.178 1,906,000 +0 0.09% 339,268
2025-01-24 2025-01-22 0.178 1,906,000 +0 0.09% 339,268
2025-01-23 2025-01-21 0.178 1,906,000 +0 0.09% 339,268
2025-01-22 2025-01-20 0.178 1,906,000 +0 0.09% 339,268
2025-01-21 2025-01-17 0.178 1,906,000 +0 0.09% 339,268
2025-01-20 2025-01-16 0.178 1,906,000 +0 0.09% 339,268
2025-01-17 2025-01-15 0.178 1,906,000 +0 0.09% 339,268
2025-01-16 2025-01-14 0.178 1,906,000 +0 0.09% 339,268
2025-01-15 2025-01-13 0.178 1,906,000 +0 0.09% 339,268
2025-01-14 2025-01-10 0.178 1,906,000 +0 0.09% 339,268
2025-01-13 2025-01-09 0.178 1,906,000 +0 0.09% 339,268
2025-01-10 2025-01-08 0.178 1,906,000 +0 0.09% 339,268
2025-01-09 2025-01-07 0.178 1,906,000 +0 0.09% 339,268
2025-01-08 2025-01-06 0.178 1,906,000 +0 0.09% 339,268
2025-01-07 2025-01-03 0.178 1,906,000 +0 0.09% 339,268
2025-01-06 2025-01-02 0.178 1,906,000 +0 0.09% 339,268
2025-01-03 2024-12-31 0.178 1,906,000 -30,000 0.09% 339,268
2024-12-30 2024-12-24 0.178 1,936,000 -6,000 0.09% 344,608
2024-12-27 2024-12-20 0.168 1,942,000 +30,000 0.09% 326,256
2024-12-17 2024-12-13 0.160 1,912,000 +128,000 0.09% 305,920
2024-12-02 2024-11-28 0.180 1,784,000 -48,000 0.08% 321,120
2024-11-29 2024-11-27 0.147 1,832,000 +44,000 0.09% 269,304
2024-11-28 2024-11-26 0.127 1,788,000 -2,000 0.08% 227,076
2024-11-21 2024-11-19 0.216 1,790,000 -20,000 0.08% 386,640
2024-11-07 2024-11-05 0.249 1,810,000 +16,000 0.09% 450,690
2024-11-06 2024-11-04 0.237 1,794,000 +18,000 0.08% 425,178
2024-10-23 2024-10-21 0.233 1,776,000 -18,000 0.08% 413,808
2024-10-21 2024-10-17 0.427 1,794,000 +448,500 0.08% 765,440
2024-10-10 2024-10-08 0.420 1,345,500 +10,500 0.08% 565,110
2024-08-07 2024-08-05 0.407 1,335,000 -1,500 0.08% 542,900
2024-06-07 2024-06-05 0.460 1,336,500 +4,500 0.08% 614,790
2022-12-29 2022-12-23 0.209 1,332,000 -1,500 0.08% 278,832
2022-10-07 2022-10-05 0.199 1,333,500 -1,500 0.08% 264,922
2022-04-11 2022-04-07 0.279 1,335,000 -1,500 0.08% 372,020
2022-03-28 2022-03-24 0.293 1,336,500 +7,500 0.08% 392,040
2022-02-07 2022-01-31 0.303 1,329,000 +12,000 0.08% 402,244
2022-01-12 2022-01-10 0.297 1,317,000 -19,500 0.08% 391,588
2022-01-03 2021-12-29 0.347 1,336,500 -22,500 0.08% 463,320
2021-12-22 2021-12-20 0.320 1,359,000 +22,500 0.09% 434,880
2021-12-09 2021-12-07 0.303 1,336,500 +3,000 0.08% 404,514
2021-12-07 2021-12-03 0.312 1,333,500 +22,500 0.08% 416,052
2021-10-29 2021-10-27 0.353 1,311,000 -15,000 0.08% 463,220
2021-10-28 2021-10-26 0.353 1,326,000 -10,500 0.08% 468,520
2021-10-26 2021-10-22 0.367 1,336,500 -1,500 0.08% 490,050
2021-10-11 2021-10-07 0.400 1,338,000 -1,500 0.08% 535,200
2021-08-17 2021-08-13 0.347 1,339,500 -1,500 0.08% 464,360
2021-06-29 2021-06-25 0.453 1,341,000 -1,500 0.08% 607,920
2021-06-21 2021-06-17 0.447 1,342,500 -12,000 0.08% 599,650
2021-06-07 2021-06-03 0.427 1,354,500 -1,500 0.09% 577,920
2021-06-03 2021-06-01 0.433 1,356,000 -1,500 0.09% 587,600
2021-05-20 2021-05-17 0.433 1,357,500 -1,500 0.09% 588,250
2021-04-29 2021-04-27 0.447 1,359,000 -19,500 0.09% 607,020
2021-04-20 2021-04-16 0.473 1,378,500 -13,500 0.09% 652,490
2021-01-22 2021-01-20 0.527 1,392,000 +10,500 0.09% 733,120
2021-01-13 2021-01-11 0.527 1,381,500 +37,500 0.09% 727,590
2020-12-28 2020-12-22 0.467 1,344,000 -13,500 0.08% 627,200
2020-12-14 2020-12-10 0.527 1,357,500 +19,500 0.09% 714,950
2020-11-27 2020-11-25 0.547 1,338,000 -4,500 0.08% 731,440
2020-11-06 2020-11-04 0.493 1,342,500 +1,500 0.08% 662,300
2020-10-19 2020-10-15 0.533 1,341,000 -4,500 0.08% 715,200
2020-10-06 2020-09-30 0.520 1,345,500 -1,500 0.08% 699,660
2020-09-21 2020-09-17 0.507 1,347,000 -30,000 0.08% 682,480
2020-09-14 2020-09-10 0.480 1,377,000 -15,000 0.09% 660,960
2020-08-27 2020-08-25 0.513 1,392,000 -1,500 0.09% 714,560
2020-08-25 2020-08-21 0.507 1,393,500 +1,500 0.09% 706,040
2020-08-13 2020-08-11 0.487 1,392,000 +24,000 0.09% 677,440
2020-08-11 2020-08-07 0.513 1,368,000 -45,000 0.09% 702,240
2020-08-10 2020-08-06 0.513 1,413,000 -1,500 0.09% 725,340
2020-08-06 2020-08-04 0.480 1,414,500 +91,500 0.09% 678,960
2020-08-04 2020-07-31 0.493 1,323,000 -6,000 0.08% 652,680
2020-07-29 2020-07-27 0.493 1,329,000 -1,500 0.08% 655,640
2020-07-24 2020-07-22 0.493 1,330,500 -58,500 0.08% 656,380
2020-07-22 2020-07-20 0.507 1,389,000 -51,000 0.09% 703,760
2020-07-21 2020-07-17 0.507 1,440,000 -45,000 0.09% 729,600
2020-07-20 2020-07-16 0.493 1,485,000 +129,000 0.09% 732,600
2020-07-16 2020-07-14 0.533 1,356,000 -1,500 0.09% 723,200
2020-07-14 2020-07-10 0.520 1,357,500 -45,000 0.09% 705,900
2020-07-10 2020-07-08 0.520 1,402,500 -1,500 0.09% 729,300
2020-07-09 2020-07-07 0.513 1,404,000 +43,500 0.09% 720,720
2020-07-08 2020-07-06 0.513 1,360,500 +25,500 0.09% 698,390
2020-07-07 2020-07-03 0.527 1,335,000 +10,500 0.08% 703,100
2020-06-29 2020-06-24 0.533 1,324,500 -9,000 0.08% 706,400
2020-06-26 2020-06-23 0.513 1,333,500 -40,500 0.08% 684,530
2020-06-24 2020-06-22 0.533 1,374,000 +3,000 0.09% 732,800
2020-06-22 2020-06-18 0.493 1,371,000 -30,000 0.09% 676,360
2020-06-19 2020-06-17 0.540 1,401,000 -25,500 0.09% 756,540
2020-06-18 2020-06-16 0.533 1,426,500 -3,000 0.09% 760,800
2020-06-16 2020-06-12 0.547 1,429,500 +15,000 0.09% 781,460
2020-06-12 2020-06-10 0.540 1,414,500 +27,000 0.09% 763,830
2020-06-11 2020-06-09 0.527 1,387,500 +6,000 0.09% 730,750
2020-06-10 2020-06-08 0.527 1,381,500 +7,500 0.09% 727,590
2020-06-09 2020-06-05 0.547 1,374,000 +6,000 0.09% 751,120
2020-06-05 2020-06-03 0.553 1,368,000 -1,500 0.09% 756,960
2020-06-02 2020-05-29 0.553 1,369,500 +45,000 0.09% 757,790
2020-06-01 2020-05-28 0.560 1,324,500 -1,500 0.08% 741,720
2020-05-27 2020-05-25 0.567 1,326,000 -9,000 0.08% 751,400
2020-05-25 2020-05-21 0.567 1,335,000 +9,000 0.08% 756,500
2020-05-22 2020-05-20 0.560 1,326,000 -15,000 0.08% 742,560
2020-05-21 2020-05-19 0.580 1,341,000 -25,500 0.08% 777,780
2020-05-20 2020-05-18 0.567 1,366,500 -37,500 0.09% 774,350
2020-05-18 2020-05-14 0.567 1,404,000 +3,000 0.09% 795,600
2020-05-15 2020-05-13 0.580 1,401,000 +76,500 0.09% 812,580
2020-05-13 2020-05-11 0.593 1,324,500 -16,500 0.08% 785,870
2020-05-11 2020-05-07 0.587 1,341,000 +9,000 0.08% 786,720
2020-05-08 2020-05-06 0.580 1,332,000 +3,000 0.08% 772,560
2020-05-06 2020-05-04 0.607 1,329,000 -1,500 0.08% 806,260
2020-05-05 2020-04-29 0.620 1,330,500 +4,500 0.08% 824,910
2020-05-04 2020-04-28 0.633 1,326,000 +1,500 0.08% 839,800
2020-04-24 2020-04-22 0.633 1,324,500 -13,500 0.08% 838,850
2020-04-23 2020-04-21 0.613 1,338,000 -1,500 0.08% 820,640
2020-04-22 2020-04-20 0.620 1,339,500 -1,500 0.08% 830,490
2020-04-21 2020-04-17 0.580 1,341,000 -1,500 0.08% 777,780
2020-04-20 2020-04-16 0.580 1,342,500 -16,500 0.08% 778,650
2020-04-17 2020-04-15 0.540 1,359,000 +10,500 0.09% 733,860
2020-04-16 2020-04-14 0.560 1,348,500 +6,000 0.08% 755,160
2020-04-15 2020-04-09 0.540 1,342,500 -13,500 0.08% 724,950
2020-04-14 2020-04-08 0.580 1,356,000 +18,000 0.09% 786,480
2020-04-09 2020-04-07 0.593 1,338,000 +4,500 0.08% 793,880
2020-04-08 2020-04-06 0.593 1,333,500 -31,500 0.08% 791,210
2020-04-07 2020-04-03 0.600 1,365,000 +36,000 0.09% 819,000
2020-04-06 2020-04-02 0.593 1,329,000 -31,500 0.08% 788,540
2020-04-02 2020-03-31 0.593 1,360,500 +30,000 0.09% 807,230
2020-04-01 2020-03-30 0.600 1,330,500 -1,500 0.08% 798,300
2020-03-31 2020-03-27 0.593 1,332,000 +3,000 0.08% 790,320
2020-03-30 2020-03-26 0.580 1,329,000 -15,000 0.08% 770,820
2020-03-27 2020-03-25 0.587 1,344,000 +3,000 0.08% 788,480
2020-03-26 2020-03-24 0.620 1,341,000 +1,297,500 0.08% 831,420
2020-03-25 2020-03-23 0.573 43,500 -15,000 0.00% 24,940
2020-03-24 2020-03-20 0.553 58,500 +15,000 0.00% 32,370
2020-03-23 2020-03-19 0.553 43,500 +7,500 0.00% 24,070
2020-03-19 2020-03-17 0.627 36,000 -15,000 0.00% 22,560
2020-03-18 2020-03-16 0.567 51,000 -6,000 0.00% 28,900
2020-03-17 2020-03-13 0.573 57,000 +19,500 0.00% 32,680
2020-03-16 2020-03-12 0.607 37,500 -3,000 0.00% 22,750
2020-03-13 2020-03-11 0.613 40,500 +3,000 0.00% 24,840
2020-03-12 2020-03-10 0.573 37,500 +1,500 0.00% 21,500
2020-03-11 2020-03-09 0.547 36,000 -4,500 0.00% 19,680
2020-03-10 2020-03-06 0.527 40,500 +6,000 0.00% 21,330
2020-03-09 2020-03-05 0.613 34,500 -3,000 0.00% 21,160
2020-03-06 2020-03-04 0.560 37,500 +3,000 0.00% 21,000
2020-03-04 2020-03-02 0.533 34,500 -19,500 0.00% 18,400
2020-03-03 2020-02-28 0.533 54,000 +15,000 0.00% 28,800
2020-03-02 2020-02-27 0.520 39,000 -3,000 0.00% 20,280
2020-02-28 2020-02-26 0.500 42,000 +6,000 0.00% 21,000
2020-02-27 2020-02-25 0.520 36,000 -13,500 0.00% 18,720
2020-02-26 2020-02-24 0.493 49,500 +7,500 0.00% 24,420
2020-02-25 2020-02-21 0.500 42,000 +1,500 0.00% 21,000
2020-02-21 2020-02-19 0.473 40,500 -6,000 0.00% 19,170
2020-02-20 2020-02-18 0.487 46,500 +1,500 0.00% 22,630
2020-02-19 2020-02-17 0.540 45,000 +6,000 0.00% 24,300
2020-02-18 2020-02-14 0.600 39,000 +1,500 0.00% 23,400
2020-02-17 2020-02-13 0.593 37,500 -7,500 0.00% 22,250
2020-02-13 2020-02-11 0.573 45,000 +18,000 0.00% 25,800
2020-02-11 2020-02-07 0.600 27,000 +3,000 0.00% 16,200
2020-02-10 2020-02-06 0.580 24,000 -4,500 0.00% 13,920
2020-02-07 2020-02-05 0.633 28,500 -6,000 0.00% 18,050
2020-02-06 2020-02-04 0.587 34,500 +10,500 0.00% 20,240
2020-02-05 2020-02-03 0.640 24,000 -4,500 0.00% 15,360
2020-02-03 2020-01-30 0.653 28,500 +4,500 0.00% 18,620
2020-01-31 2020-01-29 0.653 24,000 +3,000 0.00% 15,680
2020-01-30 2020-01-24 0.640 21,000 -1,500 0.00% 13,440
2020-01-29 2020-01-22 0.653 22,500 -6,000 0.00% 14,700
2020-01-22 2020-01-20 0.633 28,500 -1,500 0.00% 18,050
2020-01-21 2020-01-17 0.633 30,000 -1,500 0.00% 19,000
2020-01-17 2020-01-15 0.627 31,500 +1,500 0.00% 19,740
2020-01-16 2020-01-14 0.600 30,000 +3,000 0.00% 18,000
2020-01-15 2020-01-13 0.587 27,000 -3,000 0.00% 15,840
2020-01-13 2020-01-09 0.580 30,000 -3,000 0.00% 17,400
2020-01-10 2020-01-08 0.540 33,000 +10,500 0.00% 17,820
2020-01-09 2020-01-07 0.500 22,500 -6,000 0.00% 11,250
2020-01-08 2020-01-06 0.500 28,500 +3,000 0.00% 14,250
2020-01-07 2020-01-03 0.507 25,500 -1,500 0.00% 12,920
2020-01-06 2020-01-02 0.480 27,000 -3,000 0.00% 12,960
2020-01-03 2019-12-31 0.447 30,000 -1,500 0.00% 13,400
2020-01-02 2019-12-27 0.453 31,500 +21,000 0.00% 14,280
2019-12-30 2019-12-24 0.453 10,500 -1,500 0.00% 4,760
2019-12-23 2019-12-19 0.440 12,000 -1,500 0.00% 5,280
2019-12-20 2019-12-18 0.440 13,500 +1,500 0.00% 5,940
2019-12-18 2019-12-16 0.480 12,000 -1,500 0.00% 5,760
2019-12-17 2019-12-13 0.507 13,500 -1,500 0.00% 6,840
2019-12-13 2019-12-11 0.533 15,000 +4,500 0.00% 8,000
2019-12-12 2019-12-10 0.567 10,500 +3,000 0.00% 5,950
2019-12-11 2019-12-09 0.593 7,500 +1,500 0.00% 4,450
2019-11-20 2019-11-18 0.640 6,000 -4,500 0.00% 3,840
2019-11-07 2019-11-05 0.600 10,500 -3,000 0.00% 6,300
2019-11-06 2019-11-04 0.600 13,500 -1,500 0.00% 8,100
2019-10-25 2019-10-23 0.627 15,000 +1,500 0.00% 9,400
2019-10-24 2019-10-22 0.620 13,500 +6,000 0.00% 8,370
2019-10-23 2019-10-21 0.620 7,500 +4,500 0.00% 4,650
2019-09-05 2019-09-03 0.520 3,000 +3,000 0.00% 1,560
2019-04-25 2019-04-23 0.547 0 -4,500
2019-04-04 2019-04-02 0.573 4,500 +3,000 0.00% 2,580
2019-04-01 2019-03-28 0.633 1,500 -1,500 0.00% 950
2019-03-28 2019-03-26 0.633 3,000 +1,500 0.00% 1,900
2019-03-21 2019-03-19 0.600 1,500 -1,500 0.00% 900
2019-03-15 2019-03-13 0.593 3,000 +1,500 0.00% 1,780
2019-03-14 2019-03-12 0.600 1,500 -1,500 0.00% 900
2019-03-08 2019-03-06 0.620 3,000 +1,500 0.00% 1,860
2019-03-07 2019-03-05 0.620 1,500 +1,500 0.00% 930
2019-02-01 2019-01-30 0.633 0 -1,500
2019-01-07 2019-01-03 0.800 1,500 +1,500 0.00% 1,200
2019-01-03 2018-12-31 0.607 0 -1,500
2018-12-13 2018-12-11 0.613 1,500 +1,500 0.00% 920
2018-11-05 2018-11-01 0.640 0 -1,500
2018-11-02 2018-10-31 0.640 1,500 +1,500 0.00% 960
2018-10-19 2018-10-16 0.680 0 -1,500
2018-10-05 2018-10-03 0.667 1,500 -1,500 0.00% 1,000
2018-10-02 2018-09-27 0.640 3,000 +3,000 0.00% 1,920
2018-09-04 2018-08-31 0.660 0 -1,500
2018-08-06 2018-08-02 0.667 1,500 -4,500 0.00% 1,000
2018-08-03 2018-08-01 0.680 6,000 -1,500 0.00% 4,080
2018-07-31 2018-07-27 0.693 7,500 -1,500 0.00% 5,200
2018-07-30 2018-07-26 0.680 9,000 -1,500 0.00% 6,120
2018-07-27 2018-07-25 0.733 10,500 -1,500 0.00% 7,700
2018-07-24 2018-07-20 0.733 12,000 -9,000 0.00% 8,800
2018-07-09 2018-07-05 0.907 21,000 -1,500 0.00% 19,040
2018-07-06 2018-07-04 0.867 22,500 +1,500 0.00% 19,500
2018-06-14 2018-06-12 1.107 21,000 -1,500 0.00% 23,240
2018-06-11 2018-06-07 1.120 22,500 -1,500 0.00% 25,200
2018-06-08 2018-06-06 1.133 24,000 -3,000 0.00% 27,200
2018-06-05 2018-06-01 1.040 27,000 +3,000 0.00% 28,080
2018-06-04 2018-05-31 1.013 24,000 +19,500 0.00% 24,320
2018-05-31 2018-05-29 1.040 4,500 -6,000 0.00% 4,680
2018-05-30 2018-05-28 1.107 10,500 +4,500 0.00% 11,620
2018-05-18 2018-05-16 1.467 6,000 +1,500 0.00% 8,800
2018-05-17 2018-05-15 1.293 4,500 +3,000 0.00% 5,820
2018-05-16 2018-05-14 1.213 1,500 +1,500 0.00% 1,820
2018-01-04 2018-01-02 1.747 0 -6,000
2017-12-19 2017-12-15 1.773 6,000 -1,500 0.00% 10,640
2017-12-11 2017-12-07 1.840 7,500 +6,000 0.00% 13,800
2017-12-06 2017-12-04 2.000 1,500 +1,500 0.00% 3,000
2017-12-04 2017-11-30 2.067 0 -249,000
2017-11-24 2017-11-22 2.120 249,000 -3,000 0.02% 527,880
2017-11-20 2017-11-16 2.133 252,000 -39,000 0.02% 537,600
2017-11-15 2017-11-13 2.133 291,000 +55,500 0.02% 620,800
2017-11-14 2017-11-10 2.120 235,500 +45,000 0.01% 499,260
2017-11-10 2017-11-08 2.040 190,500 +37,500 0.01% 388,620
2017-11-09 2017-11-07 2.067 153,000 +37,500 0.01% 316,200
2017-11-08 2017-11-06 2.080 115,500 +37,500 0.01% 240,240
2017-11-07 2017-11-03 2.093 78,000 +37,500 0.00% 163,280
2017-11-06 2017-11-02 2.080 40,500 +37,500 0.00% 84,240
2017-10-10 2017-10-06 1.840 3,000 +1,500 0.00% 5,520
2017-10-09 2017-10-04 1.907 1,500 +1,500 0.00% 2,860
2017-09-29 2017-09-27 1.920 0 -3,000
2017-09-28 2017-09-26 1.867 3,000 -19,500 0.00% 5,600
2017-09-27 2017-09-25 1.933 22,500 -21,000 0.00% 43,500
2017-09-26 2017-09-22 1.880 43,500 -21,000 0.00% 81,780
2017-09-18 2017-09-14 1.960 64,500 -6,000 0.00% 126,420
2017-09-13 2017-09-11 2.053 70,500 -4,500 0.00% 144,760
2017-09-12 2017-09-08 2.187 75,000 +75,000 0.00% 164,000
2017-09-11 2017-09-07 2.187 0 -147,000
2017-09-08 2017-09-06 2.187 147,000 -28,500 0.01% 321,440
2017-09-07 2017-09-05 2.053 175,500 -3,000 0.01% 360,360
2017-09-04 2017-08-31 1.960 178,500 +1,248 0.01% 349,927
2017-09-01 2017-08-30 2.028 177,252 +177,252 0.01% 359,381
2017-08-25 2017-08-22 1.920 0 -19,364
2017-08-24 2017-08-21 1.893 19,364 +19,364 0.00% 36,661
2017-08-22 2017-08-18 2.014 0 -157,888
2017-08-21 2017-08-17 2.001 157,888 +157,888 0.01% 315,880
2017-08-17 2017-08-15 2.014 0 -120,650
2017-08-16 2017-08-14 1.947 120,650 +14,895 0.01% 234,899
2017-08-14 2017-08-10 2.014 105,755 -58,091 0.01% 213,000
2017-08-11 2017-08-09 2.001 163,846 +55,112 0.01% 327,800
2017-08-10 2017-08-08 1.974 108,734 +108,734 0.01% 214,619
2017-08-09 2017-08-07 2.108 0 -49,675
2017-08-08 2017-08-04 2.014 49,675 +49,675 0.00% 100,050
2017-08-07 2017-08-03 1.920 0 -10,427
2017-08-04 2017-08-02 2.095 10,427 +10,427 0.00% 21,841
2017-05-05 2017-05-02 0.997 0 -4,091
2017-05-04 2017-04-28 0.968 4,091 -10,909 0.00% 3,960
2017-04-28 2017-04-26 0.983 15,000 -8,182 0.00% 14,740
2017-04-27 2017-04-25 0.968 23,182 +1,364 0.00% 22,440
2017-04-13 2017-04-11 0.997 21,818 +2,727 0.00% 21,760
2017-04-10 2017-04-06 0.997 19,091 +6,818 0.00% 19,040
2017-04-07 2017-04-05 1.027 12,273 +8,182 0.00% 12,600
2017-04-06 2017-04-03 1.012 4,091 -1,364 0.00% 4,140
2017-03-30 2017-03-28 0.983 5,455 +5,455 0.00% 5,360
2016-09-14 2016-09-12 0.535 0 -4,091
2016-05-20 2016-05-18 0.580 4,091 +109 0.00% 2,373
2016-03-11 2016-03-09 0.678 3,982 -1,327 0.00% 2,700
2016-03-10 2016-03-08 0.663 5,309 -1,327 0.00% 3,520
2016-03-03 2016-03-01 0.753 6,636 -7,964 0.00% 5,000
2016-02-12 2016-02-05 0.475 14,600 -1,327 0.00% 6,930
2016-02-11 2016-02-04 0.512 15,927 -1,328 0.00% 8,160
2016-02-02 2016-01-29 0.550 17,255 -1,327 0.00% 9,490
2016-01-12 2016-01-08 0.595 18,582 +1,327 0.00% 11,060
2016-01-06 2016-01-04 0.603 17,255 +1,328 0.00% 10,400
2016-01-05 2015-12-31 0.603 15,927 +5,309 0.00% 9,600
2015-12-29 2015-12-24 0.603 10,618 -13,273 0.00% 6,400
2015-12-28 2015-12-22 0.603 23,891 -1,327 0.00% 14,400
2015-12-16 2015-12-14 0.550 25,218 -1,327 0.00% 13,870
2015-12-08 2015-12-04 0.603 26,545 -5,310 0.00% 16,000
2015-12-02 2015-11-30 0.618 31,855 -7,963 0.00% 19,680
2015-12-01 2015-11-27 0.618 39,818 -11,946 0.00% 24,600
2015-11-30 2015-11-26 0.610 51,764 -2,654 0.00% 31,590
2015-11-27 2015-11-25 0.610 54,418 -1,327 0.00% 33,210
2015-11-20 2015-11-18 0.648 55,745 +2,654 0.00% 36,120
2015-11-18 2015-11-16 0.618 53,091 +53,091 0.00% 32,800
2014-05-09 2014-05-07 1.697 0 -10,718
2014-02-10 2014-02-06 2.316 10,718 +10,718 0.00% 24,821
2009-01-14 2009-01-12 16.926 0

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