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 0.020 166,000 +0 0.00% 3,320
2025-10-13 2025-10-09 0.022 166,000 +0 0.00% 3,652
2025-10-10 2025-10-08 0.022 166,000 +0 0.00% 3,652
2025-10-09 2025-10-06 0.021 166,000 +0 0.00% 3,486
2025-10-08 2025-10-03 0.020 166,000 -6,000 0.00% 3,320
2025-10-06 2025-10-02 0.021 172,000 -4,000 0.00% 3,612
2025-09-22 2025-09-18 0.016 176,000 -2,000 0.00% 2,816
2025-09-18 2025-09-16 0.016 178,000 -2,000 0.00% 2,848
2025-09-04 2025-09-02 0.015 180,000 -2,000 0.00% 2,700
2025-07-30 2025-07-28 0.016 182,000 -2,000 0.00% 2,912
2025-07-24 2025-07-22 0.016 184,000 -2,000 0.00% 2,944
2025-07-03 2025-06-30 0.014 186,000 -2,000 0.00% 2,604
2025-07-02 2025-06-27 0.014 188,000 -2,000 0.00% 2,632
2025-06-27 2025-06-25 0.014 190,000 -2,000 0.00% 2,660
2025-06-23 2025-06-19 0.014 192,000 -2,000 0.00% 2,688
2025-06-19 2025-06-17 0.014 194,000 -2,000 0.00% 2,716
2025-06-18 2025-06-16 0.013 196,000 -2,000 0.00% 2,548
2025-06-16 2025-06-12 0.014 198,000 -2,000 0.00% 2,772
2025-06-13 2025-06-11 0.014 200,000 -2,000 0.00% 2,800
2025-06-11 2025-06-09 0.014 202,000 -2,000 0.00% 2,828
2025-06-10 2025-06-06 0.014 204,000 -2,000 0.00% 2,856
2025-06-09 2025-06-05 0.015 206,000 -2,000 0.00% 3,090
2025-06-05 2025-06-03 0.014 208,000 -2,000 0.00% 2,912
2025-06-03 2025-05-30 0.015 210,000 -2,000 0.00% 3,150
2025-06-02 2025-05-29 0.015 212,000 -2,000 0.00% 3,180
2025-05-30 2025-05-28 0.015 214,000 -2,000 0.00% 3,210
2025-05-23 2025-05-21 0.015 216,000 -2,000 0.00% 3,240
2025-05-09 2025-05-07 0.015 218,000 -2,000 0.00% 3,270
2025-05-08 2025-05-06 0.015 220,000 -2,000 0.00% 3,300
2025-05-06 2025-04-30 0.015 222,000 -2,000 0.00% 3,330
2025-05-02 2025-04-29 0.015 224,000 -2,000 0.00% 3,360
2025-04-23 2025-04-17 0.015 226,000 -4,000 0.00% 3,390
2025-04-16 2025-04-14 0.015 230,000 -2,000 0.00% 3,450
2025-04-15 2025-04-11 0.014 232,000 -2,000 0.00% 3,248
2025-02-28 2025-02-26 0.014 234,000 -2,000 0.00% 3,276
2025-02-27 2025-02-25 0.014 236,000 -2,000 0.00% 3,304
2025-02-26 2025-02-24 0.014 238,000 -2,000 0.00% 3,332
2024-10-23 2024-10-21 0.021 240,000 -2,000 0.00% 5,040
2024-10-21 2024-10-17 0.022 242,000 -2,000 0.01% 5,324
2024-10-18 2024-10-16 0.023 244,000 -2,000 0.01% 5,612
2024-10-17 2024-10-15 0.023 246,000 -2,000 0.01% 5,658
2024-10-16 2024-10-14 0.022 248,000 -2,000 0.01% 5,456
2024-10-15 2024-10-10 0.021 250,000 -4,000 0.01% 5,250
2024-10-09 2024-10-07 0.029 254,000 -2,000 0.01% 7,366
2024-10-08 2024-10-04 0.025 256,000 -2,000 0.01% 6,400
2024-09-16 2024-09-12 0.014 258,000 -2,000 0.01% 3,612
2024-09-03 2024-08-30 0.018 260,000 -2,000 0.01% 4,680
2024-09-02 2024-08-29 0.017 262,000 -2,000 0.01% 4,454
2024-08-29 2024-08-27 0.018 264,000 -2,000 0.01% 4,752
2024-07-03 2024-06-28 0.024 266,000 -2,000 0.01% 6,384
2024-05-17 2024-05-14 0.029 268,000 -2,000 0.01% 7,772
2023-12-21 2023-12-19 0.032 270,000 -4,000 0.01% 8,640
2023-09-19 2023-09-15 0.038 274,000 -114,000 0.01% 10,412
2023-09-18 2023-09-14 0.039 388,000 -2,000 0.01% 15,132
2023-09-14 2023-09-12 0.037 390,000 -20,000 0.01% 14,430
2023-09-13 2023-09-11 0.037 410,000 -2,000 0.01% 15,170
2023-09-12 2023-09-07 0.037 412,000 -2,000 0.01% 15,244
2023-09-11 2023-09-06 0.035 414,000 -2,000 0.01% 14,490
2023-09-04 2023-08-30 0.038 416,000 -206,000 0.01% 15,808
2023-08-02 2023-07-31 0.038 622,000 -36,000 0.01% 23,636
2023-07-26 2023-07-24 0.035 658,000 -2,000 0.01% 23,030
2023-07-24 2023-07-20 0.035 660,000 -200,000 0.01% 23,100
2023-07-21 2023-07-19 0.037 860,000 +2,000 0.02% 31,820
2023-07-20 2023-07-18 0.038 858,000 -6,000 0.02% 32,604
2023-06-19 2023-06-15 0.049 864,000 -2,000 0.02% 42,336
2023-06-15 2023-06-13 0.048 866,000 -18,000 0.02% 41,568
2023-06-02 2023-05-31 0.041 884,000 +2,000 0.02% 36,244
2023-05-30 2023-05-25 0.045 882,000 +2,000 0.02% 39,690
2023-05-29 2023-05-24 0.044 880,000 -2,000 0.02% 38,720
2023-05-25 2023-05-23 0.048 882,000 -4,000 0.02% 42,336
2023-05-24 2023-05-22 0.048 886,000 -4,000 0.02% 42,528
2023-05-22 2023-05-18 0.044 890,000 +2,000 0.02% 39,160
2023-04-28 2023-04-26 0.051 888,000 -48,000 0.02% 45,288
2023-04-27 2023-04-25 0.049 936,000 +40,000 0.02% 45,864
2023-04-21 2023-04-19 0.048 896,000 +52,000 0.02% 43,008
2023-04-20 2023-04-18 0.047 844,000 +200,000 0.02% 39,668
2023-04-19 2023-04-17 0.048 644,000 -304,000 0.01% 30,912
2023-04-18 2023-04-14 0.046 948,000 -2,000 0.02% 43,608
2023-04-17 2023-04-13 0.047 950,000 -2,000 0.02% 44,650
2023-04-14 2023-04-12 0.050 952,000 -2,000 0.02% 47,600
2023-04-13 2023-04-11 0.047 954,000 -2,000 0.02% 44,838
2023-04-12 2023-04-06 0.049 956,000 +170,000 0.02% 46,844
2023-04-04 2023-03-31 0.047 786,000 +100,000 0.02% 36,942
2023-04-03 2023-03-30 0.046 686,000 +220,000 0.01% 31,556
2023-03-31 2023-03-29 0.045 466,000 +68,000 0.01% 20,970
2023-03-21 2023-03-17 0.045 398,000 +14,000 0.01% 17,910
2023-03-16 2023-03-14 0.048 384,000 -10,000 0.01% 18,432
2023-03-15 2023-03-13 0.045 394,000 +2,000 0.01% 17,730
2023-03-14 2023-03-10 0.047 392,000 +2,000 0.01% 18,424
2023-03-13 2023-03-09 0.050 390,000 +2,000 0.01% 19,500
2023-03-09 2023-03-07 0.052 388,000 +2,000 0.01% 20,176
2023-03-06 2023-03-02 0.052 386,000 +10,000 0.01% 20,072
2023-03-01 2023-02-27 0.050 376,000 +2,000 0.01% 18,800
2023-02-15 2023-02-13 0.051 374,000 -64,000 0.01% 19,074
2023-02-14 2023-02-10 0.053 438,000 -36,000 0.01% 23,214
2023-02-08 2023-02-06 0.043 474,000 +90,000 0.01% 20,382
2023-02-07 2023-02-03 0.045 384,000 -210,000 0.01% 17,280
2023-02-06 2023-02-02 0.044 594,000 +220,000 0.01% 26,136
2023-02-01 2023-01-30 0.045 374,000 -174,000 0.01% 16,830
2023-01-31 2023-01-27 0.044 548,000 +46,000 0.01% 24,112
2023-01-30 2023-01-26 0.042 502,000 +28,000 0.01% 21,084
2023-01-17 2023-01-13 0.046 474,000 -2,000 0.01% 21,804
2023-01-04 2022-12-30 0.030 476,000 -4,000 0.01% 14,280
2022-12-30 2022-12-28 0.030 480,000 +2,000 0.01% 14,400
2022-12-29 2022-12-23 0.031 478,000 -2,000 0.01% 14,818
2022-12-28 2022-12-22 0.030 480,000 -2,000 0.01% 14,400
2022-12-22 2022-12-20 0.032 482,000 +2,000 0.01% 15,424
2022-12-01 2022-11-29 0.031 480,000 +2,000 0.01% 14,880
2022-11-28 2022-11-24 0.032 478,000 +2,000 0.01% 15,296
2022-11-15 2022-11-11 0.028 476,000 -4,000 0.01% 13,328
2022-11-11 2022-11-09 0.028 480,000 -8,000 0.01% 13,440
2022-11-10 2022-11-08 0.029 488,000 -8,000 0.01% 14,152
2022-11-08 2022-11-04 0.029 496,000 -6,000 0.01% 14,384
2022-11-07 2022-11-03 0.029 502,000 -6,000 0.01% 14,558
2022-10-31 2022-10-27 0.029 508,000 -4,000 0.01% 14,732
2022-10-28 2022-10-26 0.032 512,000 -2,000 0.01% 16,384
2022-10-21 2022-10-19 0.031 514,000 -4,000 0.01% 15,934
2022-10-20 2022-10-18 0.031 518,000 -4,000 0.01% 16,058
2022-10-17 2022-10-13 0.031 522,000 -6,000 0.01% 16,182
2022-10-11 2022-10-07 0.032 528,000 -2,000 0.01% 16,896
2022-10-06 2022-10-03 0.032 530,000 -2,000 0.01% 16,960
2022-09-29 2022-09-27 0.035 532,000 -2,000 0.01% 18,620
2022-09-28 2022-09-26 0.034 534,000 -2,000 0.01% 18,156
2022-08-18 2022-08-16 0.038 536,000 -2,000 0.01% 20,368
2022-02-10 2022-02-08 0.044 538,000 -2,000 0.01% 23,672
2022-01-11 2022-01-07 0.043 540,000 -2,000 0.01% 23,220
2022-01-10 2022-01-06 0.041 542,000 +2,000 0.01% 22,222
2021-11-17 2021-11-15 0.048 540,000 -2,000 0.01% 25,920
2021-09-15 2021-09-13 0.054 542,000 -2,000 0.01% 29,268
2021-09-09 2021-09-07 0.054 544,000 -2,000 0.01% 29,376
2021-09-06 2021-09-02 0.056 546,000 -2,000 0.01% 30,576
2021-07-23 2021-07-21 0.050 548,000 +98,000 0.01% 27,400
2021-06-24 2021-06-22 0.058 450,000 -2,000 0.01% 26,100
2021-06-22 2021-06-18 0.060 452,000 +2,000 0.01% 27,120
2021-06-21 2021-06-17 0.061 450,000 -2,000 0.01% 27,450
2021-06-16 2021-06-11 0.057 452,000 -2,000 0.01% 25,764
2021-06-07 2021-06-03 0.061 454,000 -2,000 0.01% 27,694
2021-05-12 2021-05-10 0.062 456,000 -146,000 0.01% 28,272
2021-05-10 2021-05-06 0.065 602,000 -104,000 0.01% 39,130
2021-05-06 2021-05-04 0.061 706,000 +250,000 0.01% 43,066
2021-04-21 2021-04-19 0.068 456,000 +4,000 0.01% 31,008
2021-04-19 2021-04-15 0.062 452,000 +6,000 0.01% 28,024
2021-04-13 2021-04-09 0.063 446,000 +6,000 0.01% 28,098
2021-04-12 2021-04-08 0.063 440,000 +8,000 0.01% 27,720
2021-03-24 2021-03-22 0.065 432,000 -24,000 0.01% 28,080
2021-03-04 2021-03-02 0.058 456,000 +10,000 0.01% 26,448
2021-03-03 2021-03-01 0.059 446,000 +8,000 0.01% 26,314
2021-03-02 2021-02-26 0.060 438,000 +8,000 0.01% 26,280
2021-03-01 2021-02-25 0.060 430,000 +10,000 0.01% 25,800
2021-02-26 2021-02-24 0.058 420,000 +34,000 0.01% 24,360
2021-02-25 2021-02-23 0.060 386,000 +6,000 0.01% 23,160
2021-02-24 2021-02-22 0.058 380,000 +4,000 0.01% 22,040
2021-02-23 2021-02-19 0.062 376,000 +6,000 0.01% 23,312
2021-02-22 2021-02-18 0.063 370,000 +6,000 0.01% 23,310
2021-02-19 2021-02-17 0.051 364,000 +4,000 0.01% 18,564
2021-02-18 2021-02-16 0.048 360,000 +2,000 0.01% 17,280
2021-02-17 2021-02-11 0.052 358,000 -312,000 0.01% 18,616
2021-02-10 2021-02-08 0.046 670,000 +2,000 0.01% 30,820
2021-02-08 2021-02-04 0.046 668,000 +2,000 0.01% 30,728
2021-02-04 2021-02-02 0.044 666,000 +4,000 0.01% 29,304
2021-02-01 2021-01-28 0.044 662,000 +4,000 0.01% 29,128
2021-01-29 2021-01-27 0.044 658,000 +6,000 0.01% 28,952
2021-01-28 2021-01-26 0.043 652,000 +4,000 0.01% 28,036
2021-01-27 2021-01-25 0.043 648,000 +120,000 0.01% 27,864
2021-01-25 2021-01-21 0.045 528,000 +2,000 0.01% 23,760
2021-01-22 2021-01-20 0.044 526,000 +2,000 0.01% 23,144
2021-01-13 2021-01-11 0.044 524,000 +194,000 0.01% 23,056
2021-01-07 2021-01-05 0.046 330,000 -112,000 0.01% 15,180
2021-01-06 2021-01-04 0.043 442,000 +40,000 0.01% 19,006
2020-12-29 2020-12-24 0.045 402,000 +8,000 0.01% 18,090
2020-12-22 2020-12-18 0.044 394,000 -132,000 0.01% 17,336
2020-12-17 2020-12-15 0.045 526,000 +86,000 0.01% 23,670
2020-12-16 2020-12-14 0.045 440,000 -2,000 0.01% 19,800
2020-12-11 2020-12-09 0.045 442,000 +94,000 0.01% 19,890
2020-12-08 2020-12-04 0.044 348,000 -182,000 0.01% 15,312
2020-11-27 2020-11-25 0.045 530,000 +2,000 0.01% 23,850
2020-11-24 2020-11-20 0.047 528,000 +52,000 0.01% 24,816
2020-11-23 2020-11-19 0.046 476,000 -52,000 0.01% 21,896
2020-11-20 2020-11-18 0.043 528,000 +16,000 0.01% 22,704
2020-11-19 2020-11-17 0.044 512,000 +4,000 0.01% 22,528
2020-11-18 2020-11-16 0.047 508,000 +4,000 0.01% 23,876
2020-11-17 2020-11-13 0.047 504,000 -10,000 0.01% 23,688
2020-11-11 2020-11-09 0.044 514,000 +4,000 0.01% 22,616
2020-11-03 2020-10-30 0.042 510,000 +200,000 0.01% 21,420
2020-10-28 2020-10-23 0.042 310,000 +2,000 0.01% 13,020
2020-10-23 2020-10-21 0.045 308,000 -8,000 0.01% 13,860
2020-10-21 2020-10-19 0.046 316,000 +2,000 0.01% 14,536
2020-10-14 2020-10-09 0.046 314,000 -188,000 0.01% 14,444
2020-10-09 2020-10-07 0.043 502,000 +24,000 0.01% 21,586
2020-10-08 2020-10-06 0.048 478,000 +176,000 0.01% 22,944
2020-10-07 2020-10-05 0.042 302,000 -128,000 0.01% 12,684
2020-09-30 2020-09-28 0.042 430,000 +4,000 0.01% 18,060
2020-09-29 2020-09-25 0.041 426,000 +4,000 0.01% 17,466
2020-09-28 2020-09-24 0.041 422,000 +30,000 0.01% 17,302
2020-09-25 2020-09-23 0.044 392,000 +100,000 0.01% 17,248
2020-09-22 2020-09-18 0.044 292,000 -104,000 0.01% 12,848
2020-09-18 2020-09-16 0.043 396,000 +4,000 0.01% 17,028
2020-09-02 2020-08-31 0.042 392,000 +34,000 0.01% 16,464
2020-08-31 2020-08-27 0.042 358,000 +6,000 0.01% 15,036
2020-08-26 2020-08-24 0.043 352,000 +30,000 0.01% 15,136
2020-08-25 2020-08-21 0.043 322,000 +4,000 0.01% 13,846
2020-08-19 2020-08-17 0.045 318,000 -146,000 0.01% 14,310
2020-08-17 2020-08-13 0.044 464,000 +6,000 0.01% 20,416
2020-08-12 2020-08-10 0.045 458,000 +58,000 0.01% 20,610
2020-08-10 2020-08-06 0.046 400,000 +88,000 0.01% 18,400
2020-08-07 2020-08-05 0.046 312,000 -154,000 0.01% 14,352
2020-08-03 2020-07-30 0.043 466,000 -12,000 0.01% 20,038
2020-07-30 2020-07-28 0.042 478,000 +4,000 0.01% 20,076
2020-07-28 2020-07-24 0.046 474,000 -2,000 0.01% 21,804
2020-07-27 2020-07-23 0.043 476,000 -8,000 0.01% 20,468
2020-07-24 2020-07-22 0.044 484,000 +16,000 0.01% 21,296
2020-07-22 2020-07-20 0.042 468,000 +16,000 0.01% 19,656
2020-07-20 2020-07-16 0.048 452,000 +86,000 0.01% 21,696
2020-07-17 2020-07-15 0.048 366,000 -112,000 0.01% 17,568
2020-07-16 2020-07-14 0.046 478,000 -6,000 0.01% 21,988
2020-07-14 2020-07-10 0.051 484,000 -2,000 0.01% 24,684
2020-07-13 2020-07-09 0.049 486,000 +48,000 0.01% 23,814
2020-07-10 2020-07-08 0.051 438,000 -24,000 0.01% 22,338
2020-07-09 2020-07-07 0.056 462,000 +8,000 0.01% 25,872
2020-07-08 2020-07-06 0.058 454,000 -16,000 0.01% 26,332
2020-07-07 2020-07-03 0.054 470,000 +62,000 0.01% 25,380
2020-07-06 2020-07-02 0.051 408,000 -2,000 0.01% 20,808
2020-07-03 2020-06-30 0.054 410,000 +88,000 0.01% 22,140
2020-07-02 2020-06-29 0.058 322,000 -156,000 0.01% 18,676
2020-06-30 2020-06-26 0.047 478,000 +8,000 0.01% 22,466
2020-06-22 2020-06-18 0.038 470,000 +74,000 0.01% 17,860
2020-06-18 2020-06-16 0.040 396,000 -4,000 0.01% 15,840
2020-06-10 2020-06-08 0.041 400,000 -42,000 0.01% 16,400
2020-06-03 2020-06-01 0.044 442,000 -8,000 0.01% 19,448
2020-06-02 2020-05-29 0.040 450,000 +32,000 0.01% 18,000
2020-06-01 2020-05-28 0.044 418,000 +6,000 0.01% 18,392
2020-05-29 2020-05-27 0.040 412,000 +20,000 0.01% 16,480
2020-05-25 2020-05-21 0.047 392,000 -10,000 0.01% 18,424
2020-05-21 2020-05-19 0.040 402,000 -10,000 0.01% 16,080
2020-05-20 2020-05-18 0.045 412,000 +36,000 0.01% 18,540
2020-05-18 2020-05-14 0.050 376,000 +6,000 0.01% 18,800
2020-05-15 2020-05-13 0.047 370,000 -28,000 0.01% 17,390
2020-05-14 2020-05-12 0.043 398,000 -16,000 0.01% 17,114
2020-05-11 2020-05-07 0.038 414,000 +20,000 0.01% 15,732
2020-05-04 2020-04-28 0.039 394,000 -4,000 0.01% 15,366
2020-04-27 2020-04-23 0.043 398,000 -10,000 0.01% 17,114
2020-04-06 2020-04-02 0.039 408,000 -30,000 0.01% 15,912
2020-04-01 2020-03-30 0.038 438,000 -4,000 0.01% 16,644
2020-03-31 2020-03-27 0.038 442,000 +4,000 0.01% 16,796
2020-03-30 2020-03-26 0.042 438,000 -10,000 0.01% 18,396
2020-03-27 2020-03-25 0.044 448,000 -10,000 0.01% 19,712
2020-03-25 2020-03-23 0.039 458,000 +12,000 0.01% 17,862
2020-03-23 2020-03-19 0.040 446,000 +30,000 0.01% 17,840
2020-03-20 2020-03-18 0.041 416,000 +8,000 0.01% 17,056
2020-03-19 2020-03-17 0.043 408,000 -2,000 0.01% 17,544
2020-03-17 2020-03-13 0.042 410,000 -10,000 0.01% 17,220
2020-03-16 2020-03-12 0.044 420,000 -4,000 0.01% 18,480
2020-03-13 2020-03-11 0.045 424,000 -6,000 0.01% 19,080
2020-03-12 2020-03-10 0.043 430,000 +2,000 0.01% 18,490
2020-03-11 2020-03-09 0.042 428,000 +2,000 0.01% 17,976
2020-03-09 2020-03-05 0.042 426,000 +18,000 0.01% 17,892
2020-03-06 2020-03-04 0.045 408,000 -2,000 0.01% 18,360
2020-03-04 2020-03-02 0.045 410,000 +84,000 0.01% 18,450
2020-03-03 2020-02-28 0.048 326,000 +10,000 0.01% 15,648
2020-02-28 2020-02-26 0.048 316,000 -76,000 0.01% 15,168
2020-02-26 2020-02-24 0.044 392,000 -40,000 0.01% 17,248
2020-02-18 2020-02-14 0.054 432,000 +58,000 0.01% 23,328
2020-02-17 2020-02-13 0.054 374,000 -2,000 0.01% 20,196
2020-02-14 2020-02-12 0.050 376,000 +60,000 0.01% 18,800
2020-02-13 2020-02-11 0.052 316,000 -66,000 0.01% 16,432
2020-02-12 2020-02-10 0.051 382,000 +28,000 0.01% 19,482
2020-02-11 2020-02-07 0.055 354,000 +10,000 0.01% 19,470
2020-02-07 2020-02-05 0.054 344,000 -10,000 0.01% 18,576
2020-02-04 2020-01-31 0.051 354,000 +10,000 0.01% 18,054
2020-01-31 2020-01-29 0.057 344,000 -2,000 0.01% 19,608
2020-01-23 2020-01-21 0.057 346,000 +10,000 0.01% 19,722
2020-01-22 2020-01-20 0.052 336,000 +24,000 0.01% 17,472
2020-01-21 2020-01-17 0.055 312,000 -78,000 0.01% 17,160
2020-01-20 2020-01-16 0.047 390,000 +2,000 0.01% 18,330
2020-01-17 2020-01-15 0.047 388,000 +50,000 0.01% 18,236
2020-01-15 2020-01-13 0.050 338,000 +4,000 0.01% 16,900
2020-01-09 2020-01-07 0.055 334,000 +6,000 0.01% 18,370
2020-01-06 2020-01-02 0.050 328,000 -28,000 0.01% 16,400
2020-01-03 2019-12-31 0.045 356,000 -12,000 0.01% 16,020
2020-01-02 2019-12-27 0.049 368,000 -2,000 0.01% 18,032
2019-12-27 2019-12-20 0.051 370,000 +2,000 0.01% 18,870
2019-12-23 2019-12-19 0.051 368,000 -22,000 0.01% 18,768
2019-12-20 2019-12-18 0.050 390,000 +22,000 0.01% 19,500
2019-12-19 2019-12-17 0.056 368,000 +14,000 0.01% 20,608
2019-12-16 2019-12-12 0.063 354,000 -16,000 0.01% 22,302
2019-12-13 2019-12-11 0.052 370,000 -2,000 0.01% 19,240
2019-12-02 2019-11-28 0.051 372,000 +10,000 0.01% 18,972
2019-11-28 2019-11-26 0.049 362,000 -10,000 0.01% 17,738
2019-11-27 2019-11-25 0.051 372,000 +18,000 0.01% 18,972
2019-11-21 2019-11-19 0.051 354,000 +10,000 0.01% 18,054
2019-11-20 2019-11-18 0.051 344,000 +20,000 0.01% 17,544
2019-11-15 2019-11-13 0.061 324,000 +10,000 0.01% 19,764
2019-11-13 2019-11-11 0.062 314,000 -10,000 0.01% 19,468
2019-11-08 2019-11-06 0.059 324,000 -20,000 0.01% 19,116
2019-11-06 2019-11-04 0.055 344,000 +4,000 0.01% 18,920
2019-11-04 2019-10-31 0.064 340,000 +10,000 0.01% 21,760
2019-11-01 2019-10-30 0.058 330,000 -14,000 0.01% 19,140
2019-10-25 2019-10-23 0.063 344,000 +78,000 0.01% 21,672
2019-08-14 2019-08-12 0.080 266,000 +4,000 0.01% 21,280
2019-08-12 2019-08-08 0.080 262,000 +2,000 0.01% 20,960
2019-08-06 2019-08-02 0.079 260,000 +4,000 0.01% 20,540
2019-08-01 2019-07-30 0.078 256,000 +4,000 0.01% 19,968
2019-07-31 2019-07-29 0.086 252,000 +4,000 0.01% 21,672
2019-07-29 2019-07-25 0.084 248,000 +4,000 0.01% 20,832
2018-08-31 2018-08-29 0.100 244,000 -2,000 0.01% 24,400
2018-08-22 2018-08-20 0.101 246,000 +2,000 0.01% 24,846
2016-10-05 2016-10-03 0.139 244,000 -400,000 0.01% 33,916
2016-07-20 2016-07-18 0.131 644,000 +206,000 0.01% 84,364
2016-03-09 2016-03-07 0.168 438,000 +34,000 0.01% 73,584
2016-02-25 2016-02-23 0.157 404,000 -130,000 0.01% 63,428
2016-02-17 2016-02-15 0.158 534,000 -36,000 0.01% 84,372
2016-02-12 2016-02-05 0.160 570,000 +2,000 0.01% 91,200
2016-02-11 2016-02-04 0.161 568,000 +20,000 0.01% 91,448
2016-01-29 2016-01-27 0.160 548,000 +2,000 0.01% 87,680
2016-01-27 2016-01-25 0.160 546,000 +2,000 0.01% 87,360
2016-01-26 2016-01-22 0.159 544,000 +4,000 0.01% 86,496
2016-01-15 2016-01-13 0.163 540,000 +2,000 0.01% 88,020
2015-11-26 2015-11-24 0.173 538,000 +2,000 0.01% 93,074
2015-11-18 2015-11-16 0.172 536,000 +96,000 0.01% 92,192
2015-07-10 2015-07-08 0.207 440,000 -210,000 0.01% 91,080
2014-10-21 2014-10-17 0.405 650,000 -10,000 0.01% 263,250
2014-10-15 2014-10-13 0.340 660,000 +220,000 0.01% 224,400
2014-09-10 2014-09-05 0.551 440,000 +116,471 0.02% 242,352
2014-09-02 2014-08-29 0.476 323,529 -1,613,236 0.02% 154,000
2014-04-15 2014-04-11 0.721 1,936,765 +1,471 0.11% 1,396,020
2014-03-06 2014-03-04 0.911 1,935,294 +836,765 0.11% 1,763,440
2014-03-05 2014-03-03 0.966 1,098,529 +776,470 0.06% 1,060,740
2014-02-28 2014-02-26 0.979 322,059 -1,176,470 0.02% 315,360
2014-02-27 2014-02-25 0.979 1,498,529 -929,412 0.08% 1,467,360
2014-02-18 2014-02-14 0.517 2,427,941 +7,353 0.14% 1,254,760
2014-02-05 2014-01-30 0.544 2,420,588 -264,706 0.14% 1,316,800
2014-01-27 2014-01-23 0.707 2,685,294 -9,820,240 0.15% 1,899,040
2013-12-30 2013-12-24 1.863 12,505,534 -211,765 0.71% 23,300,311
2013-08-12 2013-08-08 1.863 12,717,299 -1,387,922 0.72% 23,694,871
2013-07-04 2013-07-02 1.863 14,105,221 -11,764 0.80% 26,280,848
2013-05-08 2013-05-06 1.863 14,116,985 +264,706 0.80% 26,302,766
2013-04-22 2013-04-18 1.863 13,852,279 +211,764 0.78% 25,809,566
2012-11-26 2012-11-22 1.863 13,640,515 +326,471 0.77% 25,415,008
2012-02-08 2012-02-06 1.863 13,314,044 -7,353 0.75% 24,806,727
2011-12-15 2011-12-13 1.863 13,321,397 -17,647 0.75% 24,820,427
2011-11-15 2011-11-11 1.972 13,339,044 -713,235 0.75% 26,304,595
2011-11-14 2011-11-10 1.904 14,052,279 -729,412 0.79% 26,755,539
2011-10-27 2011-10-25 1.877 14,781,691 -1,300,000 0.82% 27,742,278
2011-10-24 2011-10-20 1.890 16,081,691 +349,265 0.90% 30,400,829
2011-08-25 2011-08-23 2.394 15,732,426 -375,736 0.87% 37,657,135
2011-08-03 2011-08-01 3.060 16,108,162 -95,588 0.89% 49,290,976
2011-07-22 2011-07-20 3.210 16,203,750 -19,118 0.90% 52,007,556
2011-07-20 2011-07-18 3.237 16,222,868 -176,470 0.90% 52,510,179
2011-07-19 2011-07-15 3.237 16,399,338 -433,824 0.91% 53,081,377
2011-07-18 2011-07-14 3.373 16,833,162 -458,823 0.93% 56,774,889
2011-07-15 2011-07-13 3.400 17,291,985 -947,059 0.96% 58,792,749
2011-07-14 2011-07-12 3.346 18,239,044 -155,882 1.01% 61,020,546
2011-07-13 2011-07-11 3.441 18,394,926 -316,177 1.02% 63,293,261
2011-07-12 2011-07-08 3.509 18,711,103 -716,176 1.03% 65,653,518
2011-06-07 2011-06-02 3.237 19,427,279 +105,882 1.07% 62,882,217
2011-04-28 2011-04-26 3.332 19,321,397 -25,000 1.07% 64,378,895
2011-04-11 2011-04-07 3.686 19,346,397 +163,235 1.07% 71,303,081
2011-04-06 2011-04-01 3.658 19,183,162 +19,118 1.06% 70,179,680
2011-04-01 2011-03-30 3.563 19,164,044 +26,470 1.06% 68,285,322
2011-03-30 2011-03-28 3.713 19,137,574 +382,353 1.06% 71,053,985
2011-03-29 2011-03-25 3.754 18,755,221 -72,058 1.04% 70,399,598
2011-03-28 2011-03-24 3.563 18,827,279 +445,588 1.04% 67,085,361
2011-03-25 2011-03-23 3.550 18,381,691 +407,353 1.02% 65,247,650
2011-03-23 2011-03-21 3.495 17,974,338 +217,647 0.99% 62,823,906
2011-03-22 2011-03-18 3.522 17,756,691 +405,882 0.98% 62,546,168
2011-03-21 2011-03-17 3.359 17,350,809 +488,235 0.96% 58,284,838
2011-03-18 2011-03-16 3.427 16,862,574 +247,059 0.93% 57,791,414
2011-03-17 2011-03-15 3.291 16,615,515 +277,941 0.92% 54,684,983
2011-03-16 2011-03-14 3.400 16,337,574 +136,765 0.90% 55,547,752
2011-03-15 2011-03-11 3.318 16,200,809 +102,941 0.90% 53,760,765
2011-03-11 2011-03-09 3.454 16,097,868 -2,941 0.89% 55,608,475
2011-03-10 2011-03-08 3.468 16,100,809 +45,588 0.89% 55,837,606
2011-03-09 2011-03-07 3.536 16,055,221 +1,471 0.89% 56,771,261
2011-03-08 2011-03-04 3.468 16,053,750 +201,471 0.89% 55,674,405
2011-03-07 2011-03-03 3.482 15,852,279 -155,883 0.88% 55,191,295
2011-03-04 2011-03-02 3.495 16,008,162 +73,530 0.89% 55,951,728
2011-03-03 2011-03-01 3.482 15,934,632 +170,588 0.88% 55,478,015
2011-02-25 2011-02-23 3.101 15,764,044 +17,647 0.87% 48,881,148
2011-02-07 2011-01-31 3.808 15,746,397 -2,941 0.87% 59,962,280
2011-01-13 2011-01-11 4.094 15,749,338 -14,706 0.87% 64,471,490
2011-01-05 2011-01-03 4.094 15,764,044 +919,118 0.87% 64,531,691
2011-01-04 2010-12-31 4.175 14,844,926 +495,588 0.82% 61,980,535
2011-01-03 2010-12-29 4.175 14,349,338 +330,882 0.79% 59,911,356
2010-12-30 2010-12-28 4.094 14,018,456 +147,059 0.78% 57,385,951
2010-12-29 2010-12-24 4.094 13,871,397 +339,706 0.77% 56,783,951
2010-12-28 2010-12-22 4.094 13,531,691 +157,353 0.75% 55,393,330
2010-11-16 2010-11-12 4.080 13,374,338 +14,706 0.74% 54,567,299
2010-11-11 2010-11-09 4.202 13,359,632 +25,000 0.74% 56,142,518
2010-11-01 2010-10-28 3.699 13,334,632 +7,353 0.74% 49,327,471
2010-10-27 2010-10-25 3.604 13,327,279 +14,705 0.74% 48,031,514
2010-10-07 2010-10-05 3.495 13,312,574 -147,058 0.87% 46,530,109
2010-09-24 2010-09-21 3.890 13,459,632 +20,588 0.87% 52,352,585
2010-09-20 2010-09-16 3.740 13,439,044 -22,059 0.87% 50,262,025
2010-09-15 2010-09-13 3.808 13,461,103 +2,941 0.87% 51,259,880
2010-09-03 2010-09-01 3.522 13,458,162 +4,191 0.87% 47,405,030
2010-09-02 2010-08-31 3.577 13,453,971 +11,250 0.87% 48,122,163
2010-09-01 2010-08-30 3.631 13,442,721 +719,045 0.87% 48,813,208
2010-08-31 2010-08-27 3.495 12,723,676 +306,470 0.83% 44,471,792
2010-08-27 2010-08-25 3.550 12,417,206 +28,750 0.81% 44,076,114
2010-08-24 2010-08-20 3.672 12,388,456 +463,235 0.80% 45,490,410
2010-08-19 2010-08-17 3.658 11,925,221 +87,721 0.77% 43,627,229
2010-08-18 2010-08-16 3.495 11,837,500 -5,882 0.77% 41,374,430
2010-08-10 2010-08-06 3.414 11,843,382 -1,150,000 0.77% 40,428,569
2010-08-09 2010-08-05 3.468 12,993,382 -1,055,883 0.84% 45,061,049
2010-07-30 2010-07-28 3.522 14,049,265 +1,009,412 0.91% 49,487,131
2010-07-29 2010-07-27 3.441 13,039,853 +995,000 0.85% 44,867,526
2010-07-26 2010-07-22 3.441 12,044,853 +1,056,618 0.78% 41,443,930
2010-07-23 2010-07-21 3.359 10,988,235 +902,720 0.71% 36,911,679
2010-07-20 2010-07-16 3.386 10,085,515 +988,236 0.66% 34,153,588
2010-07-19 2010-07-15 3.482 9,097,279 +889,705 0.59% 31,673,087
2010-07-15 2010-07-13 3.318 8,207,574 +107,353 0.53% 27,236,014
2010-07-13 2010-07-09 3.631 8,100,221 +2,733,824 0.53% 29,413,522
2010-07-07 2010-07-05 3.278 5,366,397 +550,221 0.35% 17,588,903
2010-07-06 2010-07-02 3.359 4,816,176 +551,470 0.31% 16,178,498
2010-07-05 2010-06-30 3.169 4,264,706 +1,102,941 0.28% 13,514,000
2010-07-02 2010-06-29 3.087 3,161,765 +735,294 0.21% 9,761,001
2010-06-30 2010-06-28 3.155 2,426,471 +367,647 0.16% 7,656,001
2010-06-29 2010-06-25 3.169 2,058,824 +433,824 0.13% 6,524,001
2010-06-28 2010-06-24 3.182 1,625,000 +1,404,412 0.11% 5,171,400
2010-06-08 2010-06-04 3.019 220,588 +220,588 0.01% 665,999
2010-04-07 2010-03-31 3.672 0

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