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$)
2021-10-21 2021-10-19 1.690 0 +0
2021-10-20 2021-10-18 1.690 0 -65,000
2021-10-11 2021-10-07 1.690 65,000 -393,000 0.00% 109,850
2021-10-08 2021-10-06 1.640 458,000 -34,000 0.03% 751,120
2021-10-07 2021-10-05 1.510 492,000 -37,000 0.04% 742,920
2021-10-06 2021-10-04 1.540 529,000 -144,000 0.04% 814,660
2021-10-05 2021-09-30 1.560 673,000 +164,000 0.05% 1,049,880
2021-10-04 2021-09-29 1.500 509,000 +99,000 0.04% 763,500
2021-09-30 2021-09-28 1.510 410,000 -30,000 0.03% 619,100
2021-09-29 2021-09-27 1.380 440,000 +48,000 0.03% 607,200
2021-09-28 2021-09-24 1.470 392,000 -5,000 0.03% 576,240
2021-09-27 2021-09-23 1.430 397,000 -85,000 0.03% 567,710
2021-09-24 2021-09-21 1.400 482,000 +90,000 0.03% 674,800
2021-09-23 2021-09-20 1.510 392,000 +83,000 0.03% 591,920
2021-09-20 2021-09-16 1.650 309,000 +29,000 0.02% 509,850
2021-09-16 2021-09-14 1.620 280,000 -9,000 0.02% 453,600
2021-09-15 2021-09-13 1.620 289,000 -7,000 0.02% 468,180
2021-09-14 2021-09-10 1.630 296,000 -3,000 0.02% 482,480
2021-09-13 2021-09-09 1.630 299,000 -6,000 0.02% 487,370
2021-09-10 2021-09-08 1.620 305,000 -4,000 0.02% 494,100
2021-09-09 2021-09-07 1.630 309,000 -11,000 0.02% 503,670
2021-09-08 2021-09-06 1.630 320,000 -3,000 0.02% 521,600
2021-09-07 2021-09-03 1.630 323,000 -4,000 0.02% 526,490
2021-09-06 2021-09-02 1.620 327,000 -3,000 0.02% 529,740
2021-09-03 2021-09-01 1.620 330,000 -3,000 0.02% 534,600
2021-09-02 2021-08-31 1.610 333,000 +17,000 0.02% 536,130
2021-09-01 2021-08-30 1.600 316,000 -6,000 0.02% 505,600
2021-08-31 2021-08-27 1.570 322,000 -6,000 0.02% 505,540
2021-08-30 2021-08-26 1.580 328,000 -1,000 0.02% 518,240
2021-08-27 2021-08-25 1.580 329,000 -21,000 0.02% 519,820
2021-08-26 2021-08-24 1.570 350,000 -2,000 0.03% 549,500
2021-08-25 2021-08-23 1.580 352,000 -2,000 0.03% 556,160
2021-08-24 2021-08-20 1.570 354,000 -3,000 0.03% 555,780
2021-08-23 2021-08-19 1.570 357,000 -1,000 0.03% 560,490
2021-08-20 2021-08-18 1.570 358,000 -2,000 0.03% 562,060
2021-08-19 2021-08-17 1.580 360,000 -3,000 0.03% 568,800
2021-08-18 2021-08-16 1.570 363,000 -5,000 0.03% 569,910
2021-08-17 2021-08-13 1.580 368,000 -16,000 0.03% 581,440
2021-08-16 2021-08-12 1.590 384,000 -2,000 0.03% 610,560
2021-08-13 2021-08-11 1.590 386,000 -31,000 0.03% 613,740
2021-08-12 2021-08-10 1.600 417,000 -126,000 0.03% 667,200
2021-08-11 2021-08-09 1.600 543,000 -1,000 0.04% 868,800
2021-08-10 2021-08-06 1.600 544,000 +2,000 0.04% 870,400
2021-08-09 2021-08-05 1.590 542,000 -2,000 0.04% 861,780
2021-08-06 2021-08-04 1.580 544,000 -2,000 0.04% 859,520
2021-08-05 2021-08-03 1.580 546,000 -3,000 0.04% 862,680
2021-08-03 2021-07-30 1.570 549,000 +2,000 0.04% 861,930
2021-08-02 2021-07-29 1.570 547,000 +42,000 0.04% 858,790
2021-07-30 2021-07-28 1.550 505,000 -16,000 0.04% 782,750
2021-07-20 2021-07-16 1.220 521,000 +14,000 0.04% 635,620
2021-07-19 2021-07-15 1.230 507,000 -1,000 0.04% 623,610
2021-07-16 2021-07-14 1.220 508,000 +14,000 0.04% 619,760
2021-07-15 2021-07-13 1.240 494,000 -1,000 0.04% 612,560
2021-07-14 2021-07-12 1.240 495,000 -1,000 0.04% 613,800
2021-07-13 2021-07-09 1.250 496,000 -3,000 0.04% 620,000
2021-07-12 2021-07-08 1.210 499,000 -7,000 0.04% 603,790
2021-07-08 2021-07-06 1.250 506,000 -1,000 0.04% 632,500
2021-07-07 2021-07-05 1.210 507,000 +3,000 0.04% 613,470
2021-07-06 2021-07-02 1.210 504,000 -10,000 0.04% 609,840
2021-07-05 2021-06-30 1.250 514,000 +10,000 0.04% 642,500
2021-06-30 2021-06-28 1.270 504,000 -3,000 0.04% 640,080
2021-06-29 2021-06-25 1.260 507,000 +1,000 0.04% 638,820
2021-06-28 2021-06-24 1.260 506,000 -3,000 0.04% 637,560
2021-06-25 2021-06-23 1.320 509,000 +37,000 0.04% 671,880
2021-06-23 2021-06-21 1.340 472,000 +1,000 0.03% 632,480
2021-06-22 2021-06-18 1.340 471,000 -5,000 0.03% 631,140
2021-06-21 2021-06-17 1.300 476,000 -3,000 0.03% 618,800
2021-06-18 2021-06-16 1.230 479,000 -7,000 0.03% 589,170
2021-06-17 2021-06-15 1.330 486,000 -4,000 0.04% 646,380
2021-06-16 2021-06-11 1.330 490,000 -3,000 0.04% 651,700
2021-06-11 2021-06-09 1.410 493,000 -3,000 0.04% 695,130
2021-06-10 2021-06-08 1.350 496,000 -4,000 0.04% 669,600
2021-06-09 2021-06-07 1.400 500,000 -3,000 0.04% 700,000
2021-06-08 2021-06-04 1.450 503,000 -3,000 0.04% 729,350
2021-06-07 2021-06-03 1.450 506,000 -3,000 0.04% 733,700
2021-06-04 2021-06-02 1.470 509,000 +43,000 0.04% 748,230
2021-06-03 2021-06-01 1.440 466,000 -4,000 0.03% 671,040
2021-06-02 2021-05-31 1.400 470,000 -2,000 0.03% 658,000
2021-06-01 2021-05-28 1.410 472,000 +63,000 0.03% 665,520
2021-05-31 2021-05-27 1.360 409,000 +390,830 0.03% 556,240
2021-05-28 2021-05-26 1.280 18,170 +7,000 0.00% 23,258
2021-05-27 2021-05-25 1.360 11,170 +8,000 0.00% 15,191
2021-05-26 2021-05-24 1.380 3,170 -6,000 0.00% 4,375
2021-05-21 2021-05-18 1.360 9,170 +3,000 0.00% 12,471
2021-05-20 2021-05-17 1.370 6,170 -3,000 0.00% 8,453
2021-05-18 2021-05-14 1.300 9,170 -32,000 0.00% 11,921
2021-05-17 2021-05-13 1.390 41,170 -25,000 0.00% 57,226
2021-05-14 2021-05-12 1.360 66,170 -17,000 0.00% 89,991
2021-05-12 2021-05-10 1.310 83,170 +5,000 0.01% 108,953
2021-05-11 2021-05-07 1.270 78,170 +49,000 0.01% 99,276
2021-05-10 2021-05-06 1.270 29,170 -1,000 0.00% 37,046
2021-05-07 2021-05-05 1.220 30,170 +2,000 0.00% 36,807
2021-05-06 2021-05-04 1.220 28,170 +2,000 0.00% 34,367
2021-05-05 2021-05-03 1.200 26,170 -4,000 0.00% 31,404
2021-05-04 2021-04-30 1.140 30,170 -50,000 0.00% 34,394
2021-05-03 2021-04-29 1.160 80,170 +1,000 0.01% 92,997
2021-04-30 2021-04-28 1.240 79,170 +49,000 0.01% 98,171
2021-04-29 2021-04-27 1.200 30,170 +2,000 0.00% 36,204
2021-04-28 2021-04-26 1.300 28,170 +23,000 0.00% 36,621
2021-04-15 2021-04-13 1.200 5,170 +1,000 0.00% 6,204
2021-02-17 2021-02-11 1.050 4,170 -1,000 0.00% 4,378
2021-01-27 2021-01-25 0.980 5,170 +1,000 0.00% 5,067
2020-12-29 2020-12-24 0.990 4,170 +1,000 0.00% 4,128
2020-11-16 2020-11-12 0.970 3,170 -1,000 0.00% 3,075
2020-08-17 2020-08-13 1.010 4,170 +4,170 0.00% 4,212
2020-08-04 2020-07-31 0.970 0 -4,510
2020-08-03 2020-07-30 0.990 4,510 -150 0.00% 4,465
2020-07-31 2020-07-29 0.970 4,660 -110 0.00% 4,520
2020-07-29 2020-07-27 0.970 4,770 -110 0.00% 4,627
2020-07-28 2020-07-24 0.980 4,880 +2,810 0.00% 4,782
2020-07-27 2020-07-23 0.970 2,070 -3,000 0.00% 2,008
2020-07-23 2020-07-21 0.990 5,070 -140 0.00% 5,019
2020-07-22 2020-07-20 0.990 5,210 -200 0.00% 5,158
2020-07-21 2020-07-17 0.990 5,410 +5,410 0.00% 5,356
2020-07-20 2020-07-16 0.990 0 -5,690
2020-07-15 2020-07-13 1.000 5,690 -70 0.00% 5,690
2020-07-13 2020-07-09 1.020 5,760 -180 0.00% 5,875
2020-07-10 2020-07-08 1.010 5,940 -130 0.00% 5,999
2020-07-09 2020-07-07 1.020 6,070 +4,850 0.00% 6,191
2020-07-08 2020-07-06 1.040 1,220 -5,000 0.00% 1,269
2020-07-07 2020-07-03 1.020 6,220 +1,860 0.00% 6,344
2020-07-06 2020-07-02 1.020 4,360 -2,000 0.00% 4,447
2020-07-03 2020-06-30 1.020 6,360 -90 0.00% 6,487
2020-06-26 2020-06-23 1.020 6,450 -120 0.00% 6,579
2020-06-24 2020-06-22 1.030 6,570 -140 0.00% 6,767
2020-06-23 2020-06-19 1.060 6,710 -120 0.00% 7,113
2020-06-22 2020-06-18 1.050 6,830 +2,820 0.00% 7,172
2020-06-19 2020-06-17 1.060 4,010 -3,000 0.00% 4,251
2020-06-18 2020-06-16 1.050 7,010 -90 0.00% 7,360
2020-06-17 2020-06-15 1.000 7,100 -702,900 0.00% 7,100
2020-06-16 2020-06-12 1.000 710,000 +702,800 0.05% 710,000
2020-06-15 2020-06-11 1.010 7,200 -210 0.00% 7,272
2020-06-12 2020-06-10 1.030 7,410 -300 0.00% 7,632
2020-06-11 2020-06-09 1.010 7,710 +7,710 0.00% 7,787
2020-06-08 2020-06-04 1.010 0 -8,250
2020-06-05 2020-06-03 1.010 8,250 -280 0.00% 8,332
2020-06-04 2020-06-02 1.040 8,530 -110 0.00% 8,871
2020-06-03 2020-06-01 1.040 8,640 +8,640 0.00% 8,986
2020-06-02 2020-05-29 1.060 0 -9,100
2020-06-01 2020-05-28 1.050 9,100 +9,100 0.00% 9,555
2020-05-29 2020-05-27 1.020 0 -9,940
2020-05-28 2020-05-26 1.070 9,940 +6,480 0.00% 10,636
2020-05-27 2020-05-25 1.050 3,460 -7,000 0.00% 3,633
2020-05-26 2020-05-22 1.020 10,460 -520 0.00% 10,669
2020-05-25 2020-05-21 1.090 10,980 -480 0.00% 11,968
2020-05-21 2020-05-19 1.100 11,460 +11,460 0.00% 12,606
2020-05-15 2020-05-13 1.110 0 -4,315
2020-05-13 2020-05-11 1.130 4,315 -3,944 0.00% 4,876
2020-05-12 2020-05-08 1.190 8,259 +3,247 0.00% 9,828
2020-05-11 2020-05-07 1.170 5,012 +5,012 0.00% 5,864
2020-05-08 2020-05-06 1.160 0 -5,720
2020-05-07 2020-05-05 1.170 5,720 -3,423 0.00% 6,692
2020-05-06 2020-05-04 1.180 9,143 +2,802 0.00% 10,789
2020-05-05 2020-04-29 1.200 6,341 +6,341 0.00% 7,609
2020-04-28 2020-04-24 1.180 0 -5,620
2020-04-27 2020-04-23 1.220 5,620 -11,000 0.00% 6,856
2020-04-24 2020-04-22 1.210 16,620 +1,000 0.00% 20,110
2020-04-22 2020-04-20 1.230 15,620 +1,000 0.00% 19,213
2020-04-21 2020-04-17 1.280 14,620 +1,000 0.00% 18,714
2020-04-20 2020-04-16 1.270 13,620 +1,000 0.00% 17,297
2020-04-17 2020-04-15 1.280 12,620 +2,000 0.00% 16,154
2020-04-15 2020-04-09 1.300 10,620 +10,620 0.00% 13,806
2020-04-14 2020-04-08 1.270 0 -10,768
2020-04-09 2020-04-07 1.270 10,768 +10,768 0.00% 13,675
2020-04-08 2020-04-06 1.300 0 -10,876
2020-04-07 2020-04-03 1.310 10,876 +10,876 0.00% 14,248
2020-04-06 2020-04-02 1.310 0 -596,419
2020-04-03 2020-04-01 1.300 596,419 +595,500 0.04% 775,345
2020-04-02 2020-03-31 1.310 919 -5,000 0.00% 1,204
2020-04-01 2020-03-30 1.310 5,919 +2,030 0.00% 7,754
2020-03-31 2020-03-27 1.300 3,889 -2,000 0.00% 5,056
2020-03-30 2020-03-26 1.310 5,889 +5,889 0.00% 7,715
2020-03-26 2020-03-24 1.330 0 -5,008
2020-03-25 2020-03-23 1.270 5,008 -1,000 0.00% 6,360
2020-03-24 2020-03-20 1.270 6,008 +4,092 0.00% 7,630
2020-03-23 2020-03-19 1.260 1,916 -30,000 0.00% 2,414
2020-03-20 2020-03-18 1.330 31,916 -539,625 0.00% 42,448
2020-03-19 2020-03-17 1.330 571,541 +565,800 0.04% 760,150
2020-03-17 2020-03-13 1.340 5,741 -123 0.00% 7,693
2020-03-16 2020-03-12 1.360 5,864 +2,700 0.00% 7,975
2020-03-13 2020-03-11 1.360 3,164 -2,000 0.00% 4,303
2020-03-12 2020-03-10 1.370 5,164 +4,119 0.00% 7,075
2020-03-11 2020-03-09 1.360 1,045 -6,000 0.00% 1,421
2020-03-09 2020-03-05 1.390 7,045 +1,000 0.00% 9,793
2020-03-05 2020-03-03 1.390 6,045 +1,000 0.00% 8,403
2020-03-03 2020-02-28 1.380 5,045 -17,525 0.00% 6,962
2020-02-28 2020-02-26 1.360 22,570 +1,000 0.00% 30,695
2020-02-25 2020-02-21 1.410 21,570 -2,000 0.00% 30,414
2020-02-24 2020-02-20 1.420 23,570 +1,000 0.00% 33,469
2020-02-19 2020-02-17 1.420 22,570 +1,000 0.00% 32,049
2020-02-17 2020-02-13 1.420 21,570 +1,000 0.00% 30,629
2020-02-10 2020-02-06 1.420 20,570 +1,000 0.00% 29,209
2020-02-06 2020-02-04 1.450 19,570 +1,000 0.00% 28,376
2020-01-31 2020-01-29 1.490 18,570 +1,000 0.00% 27,669
2020-01-22 2020-01-20 1.490 17,570 -18,000 0.00% 26,179
2020-01-13 2020-01-09 1.500 35,570 +1,000 0.00% 53,355
2020-01-07 2020-01-03 1.480 34,570 +4,000 0.00% 51,164
2020-01-06 2020-01-02 1.460 30,570 -4,000 0.00% 44,632
2020-01-03 2019-12-31 1.440 34,570 +18,000 0.00% 49,781
2020-01-02 2019-12-27 1.410 16,570 +11,000 0.00% 23,364
2019-12-10 2019-12-06 1.400 5,570 -551,350 0.00% 7,798
2019-12-09 2019-12-05 1.400 556,920 +551,300 0.04% 779,688
2019-12-06 2019-12-04 1.390 5,620 -22,947 0.00% 7,812
2019-11-25 2019-11-21 1.330 28,567 -21,000 0.00% 37,994
2019-11-22 2019-11-20 1.330 49,567 -23,000 0.00% 65,924
2019-11-21 2019-11-19 1.320 72,567 -446,346 0.01% 95,788
2019-11-20 2019-11-18 1.320 518,913 +513,433 0.04% 684,965
2019-11-19 2019-11-15 1.320 5,480 +567 0.00% 7,234
2019-11-18 2019-11-14 1.320 4,913 +4,913 0.00% 6,485
2019-11-14 2019-11-12 1.330 0 -5,226
2019-11-13 2019-11-11 1.320 5,226 -325 0.00% 6,898
2019-11-12 2019-11-08 1.330 5,551 -38 0.00% 7,383
2019-11-08 2019-11-06 1.330 5,589 -890 0.00% 7,433
2019-11-07 2019-11-05 1.330 6,479 +1,000 0.00% 8,617
2019-11-06 2019-11-04 1.340 5,479 +2,517 0.00% 7,342
2019-10-31 2019-10-29 1.350 2,962 -1,000 0.00% 3,999
2019-10-29 2019-10-25 1.320 3,962 -2,000 0.00% 5,230
2019-10-24 2019-10-22 1.280 5,962 +594 0.00% 7,631
2019-10-22 2019-10-18 1.260 5,368 -1,000 0.00% 6,764
2019-10-18 2019-10-16 1.180 6,368 -1,000 0.00% 7,514
2019-10-16 2019-10-14 1.180 7,368 +1,000 0.00% 8,694
2019-10-15 2019-10-11 1.180 6,368 +6,368 0.00% 7,514
2019-10-14 2019-10-10 1.170 0 -40,990
2019-10-04 2019-10-02 1.180 40,990 -1,000 0.00% 48,368
2019-10-03 2019-09-30 1.180 41,990 -3,000 0.00% 49,548
2019-10-02 2019-09-27 1.180 44,990 -34,000 0.00% 53,088
2019-09-23 2019-09-19 1.160 78,990 +33,000 0.01% 91,628
2019-09-20 2019-09-18 1.120 45,990 +43,000 0.00% 51,509
2019-09-18 2019-09-16 1.110 2,990 -259,010 0.00% 3,319
2019-09-16 2019-09-12 1.060 262,000 +45,000 0.02% 277,720
2019-09-12 2019-09-10 1.040 217,000 +21,000 0.02% 225,680
2019-09-11 2019-09-09 1.030 196,000 +1,000 0.01% 201,880
2019-09-10 2019-09-06 1.030 195,000 +100,000 0.01% 200,850
2019-09-05 2019-09-03 1.010 95,000 +14,000 0.01% 95,950
2019-09-02 2019-08-29 1.020 81,000 +1,000 0.01% 82,620
2019-08-30 2019-08-28 1.030 80,000 +6,000 0.01% 82,400
2019-08-29 2019-08-27 1.020 74,000 -1,000 0.01% 75,480
2019-08-26 2019-08-22 1.030 75,000 +33,000 0.01% 77,250
2019-08-22 2019-08-20 1.020 42,000 +22,000 0.00% 42,840
2019-08-21 2019-08-19 1.020 20,000 +20,000 0.00% 20,400
2019-08-19 2019-08-15 1.020 0 -31,631
2019-08-16 2019-08-14 1.020 31,631 -28,000 0.00% 32,264
2019-08-15 2019-08-13 1.020 59,631 -45,000 0.00% 60,824
2019-08-14 2019-08-12 1.040 104,631 +14,000 0.01% 108,816
2019-08-13 2019-08-09 1.050 90,631 +17,000 0.01% 95,163
2019-08-12 2019-08-08 1.040 73,631 -50,000 0.01% 76,576
2019-08-09 2019-08-07 1.050 123,631 +2,000 0.01% 129,813
2019-08-08 2019-08-06 1.060 121,631 -27,000 0.01% 128,929
2019-08-07 2019-08-05 1.120 148,631 +23,000 0.01% 166,467
2019-08-06 2019-08-02 1.160 125,631 +21,000 0.01% 145,732
2019-08-05 2019-08-01 1.160 104,631 +21,000 0.01% 121,372
2019-08-02 2019-07-31 1.160 83,631 +16,000 0.01% 97,012
2019-08-01 2019-07-30 1.160 67,631 +35,000 0.00% 78,452
2019-07-31 2019-07-29 1.160 32,631 +30,000 0.00% 37,852
2019-07-30 2019-07-26 1.160 2,631 -231,469 0.00% 3,052
2019-07-29 2019-07-25 1.170 234,100 +29,000 0.02% 273,897
2019-07-26 2019-07-24 1.160 205,100 +23,000 0.01% 237,916
2019-07-25 2019-07-23 1.170 182,100 +29,000 0.01% 213,057
2019-07-24 2019-07-22 1.170 153,100 +4,000 0.01% 179,127
2019-07-23 2019-07-19 1.180 149,100 +9,000 0.01% 175,938
2019-07-19 2019-07-17 1.170 140,100 -1,000 0.01% 163,917
2019-07-15 2019-07-11 1.160 141,100 +1,000 0.01% 163,676
2019-07-09 2019-07-05 1.170 140,100 +24,000 0.01% 163,917
2019-07-05 2019-07-03 1.160 116,100 +45,000 0.01% 134,676
2019-07-04 2019-07-02 1.170 71,100 +69,000 0.01% 83,187
2019-06-20 2019-06-18 1.150 2,100 -9,000 0.00% 2,415
2019-06-19 2019-06-17 1.170 11,100 +11,100 0.00% 12,987
2019-06-18 2019-06-14 1.150 0 -12,222
2019-06-17 2019-06-13 1.180 12,222 +3,576 0.00% 14,422
2019-06-14 2019-06-12 1.170 8,646 +2,226 0.00% 10,116
2019-06-13 2019-06-11 1.190 6,420 +147 0.00% 7,640
2019-06-12 2019-06-10 1.220 6,273 +62 0.00% 7,653
2019-06-11 2019-06-06 1.210 6,211 +6,211 0.00% 7,515
2019-06-06 2019-06-04 1.230 0 -6,118
2019-06-05 2019-06-03 1.240 6,118 +322 0.00% 7,586
2019-06-04 2019-05-31 1.240 5,796 +3,644 0.00% 7,187
2019-06-03 2019-05-30 1.250 2,152 -4,000 0.00% 2,690
2019-05-31 2019-05-29 1.250 6,152 +6,101 0.00% 7,690
2019-05-30 2019-05-28 1.250 51 -6,000 0.00% 64
2019-05-29 2019-05-27 1.250 6,051 -17,859 0.00% 7,564
2019-05-27 2019-05-23 1.260 23,910 +23,910 0.00% 30,127
2019-05-24 2019-05-22 1.260 0 -24,153
2019-05-23 2019-05-21 1.270 24,153 -10,000 0.00% 30,674
2019-05-22 2019-05-20 1.310 34,153 -14,000 0.00% 44,740
2019-05-21 2019-05-17 1.310 48,153 -79,000 0.00% 63,080
2019-05-17 2019-05-15 1.300 127,153 -2,000 0.01% 165,299
2019-05-16 2019-05-14 1.310 129,153 -29,000 0.01% 169,190
2019-05-15 2019-05-10 1.350 158,153 -23,000 0.01% 213,507
2019-05-14 2019-05-09 1.350 181,153 -31,000 0.01% 244,557
2019-05-10 2019-05-08 1.360 212,153 +209,700 0.02% 288,528
2019-05-09 2019-05-07 1.360 2,453 -149 0.00% 3,336
2019-05-08 2019-05-06 1.370 2,602 -63,159 0.00% 3,565
2019-05-06 2019-05-02 1.400 65,761 -52,000 0.00% 92,065
2019-04-30 2019-04-26 1.400 117,761 -80,000 0.01% 164,865
2019-04-29 2019-04-25 1.440 197,761 +195,500 0.01% 284,776
2019-04-25 2019-04-23 1.450 2,261 -172 0.00% 3,278
2019-04-24 2019-04-18 1.490 2,433 +2,433 0.00% 3,625
2019-04-23 2019-04-17 1.520 0 -122,000
2019-04-18 2019-04-16 1.570 122,000 -26,652 0.01% 191,540
2019-04-17 2019-04-15 1.610 148,652 -29,000 0.01% 239,330
2019-04-16 2019-04-12 1.600 177,652 -7,000 0.01% 284,243
2019-04-15 2019-04-11 1.600 184,652 -18,000 0.01% 295,443
2019-04-12 2019-04-10 1.620 202,652 -9,000 0.01% 328,296
2019-04-08 2019-04-03 1.670 211,652 +12,000 0.01% 353,459
2019-04-04 2019-04-02 1.670 199,652 +20,000 0.01% 333,419
2019-04-03 2019-04-01 1.680 179,652 -26,000 0.01% 301,815
2019-04-02 2019-03-29 1.670 205,652 +24,000 0.01% 343,439
2019-04-01 2019-03-28 1.660 181,652 -59,000 0.01% 301,542
2019-03-29 2019-03-27 1.570 240,652 -40,000 0.02% 377,824
2019-03-28 2019-03-26 1.570 280,652 -2,000 0.02% 440,624
2019-03-27 2019-03-25 1.550 282,652 -26,000 0.02% 438,111
2019-03-26 2019-03-22 1.570 308,652 +185,000 0.02% 484,584
2019-03-22 2019-03-20 1.560 123,652 -6,000 0.01% 192,897
2019-03-21 2019-03-19 1.580 129,652 -29,000 0.01% 204,850
2019-03-20 2019-03-18 1.570 158,652 -8,000 0.01% 249,084
2019-03-18 2019-03-14 1.570 166,652 -2,000 0.01% 261,644
2019-03-11 2019-03-07 1.580 168,652 -5,000 0.01% 266,470
2019-03-04 2019-02-28 1.600 173,652 -1,000 0.01% 277,843
2019-02-28 2019-02-26 1.640 174,652 +27,000 0.01% 286,429
2019-02-15 2019-02-13 1.680 147,652 +23,000 0.01% 248,055
2019-02-14 2019-02-12 1.690 124,652 -4,501 0.01% 210,662
2019-02-13 2019-02-11 1.660 129,153 -148,000 0.01% 214,394
2019-02-12 2019-02-08 1.640 277,153 -560,076 0.02% 454,531
2019-02-11 2019-02-04 1.620 837,229 +642,000 0.06% 1,356,311
2019-02-08 2019-01-31 1.590 195,229 +67,000 0.01% 310,414
2019-02-01 2019-01-30 1.590 128,229 -142,647 0.01% 203,884
2019-01-31 2019-01-29 1.550 270,876 +145,000 0.02% 419,858
2019-01-30 2019-01-28 1.540 125,876 -79,710 0.01% 193,849
2019-01-29 2019-01-25 1.550 205,586 -274,933 0.01% 318,658
2019-01-28 2019-01-24 1.550 480,519 +356,000 0.03% 744,804
2019-01-25 2019-01-23 1.550 124,519 -16,311 0.01% 193,004
2019-01-24 2019-01-22 1.540 140,830 +16,000 0.01% 216,878
2019-01-23 2019-01-21 1.560 124,830 -288,170 0.01% 194,735
2019-01-22 2019-01-18 1.550 413,000 +225,000 0.03% 640,150
2019-01-21 2019-01-17 1.550 188,000 +37,000 0.01% 291,400
2019-01-17 2019-01-15 1.550 151,000 +20,000 0.01% 234,050
2019-01-16 2019-01-14 1.530 131,000 +9,000 0.01% 200,430
2019-01-08 2019-01-04 1.480 122,000 -2,000 0.01% 180,560
2018-12-28 2018-12-24 1.350 124,000 -7,000 0.01% 167,400
2018-12-27 2018-12-20 1.380 131,000 -6,000 0.01% 180,780
2018-12-21 2018-12-19 1.380 137,000 -9,000 0.01% 189,060
2018-12-19 2018-12-17 1.410 146,000 -6,000 0.01% 205,860
2018-12-18 2018-12-14 1.400 152,000 -7,000 0.01% 212,800
2018-12-14 2018-12-12 1.410 159,000 -18,000 0.01% 224,190
2018-12-10 2018-12-06 1.400 177,000 -1,000 0.01% 247,800
2018-12-07 2018-12-05 1.410 178,000 -2,000 0.01% 250,980
2018-12-05 2018-12-03 1.410 180,000 +1,000 0.01% 253,800
2018-12-04 2018-11-30 1.400 179,000 -4,000 0.01% 250,600
2018-11-28 2018-11-26 1.430 183,000 -12,000 0.01% 261,690
2018-11-26 2018-11-22 1.400 195,000 -14,000 0.01% 273,000
2018-11-20 2018-11-16 1.440 209,000 -1,000 0.01% 300,960
2018-11-16 2018-11-14 1.450 210,000 +1,000 0.01% 304,500
2018-11-06 2018-11-02 1.480 209,000 -1,000 0.01% 309,320
2018-11-02 2018-10-31 1.460 210,000 -32,000 0.01% 306,600
2018-11-01 2018-10-30 1.480 242,000 -1,000 0.02% 358,160
2018-10-31 2018-10-29 1.470 243,000 -41,000 0.02% 357,210
2018-10-30 2018-10-26 1.490 284,000 +159,430 0.02% 423,160
2018-10-29 2018-10-25 1.500 124,570 -740 0.01% 186,855
2018-10-26 2018-10-24 1.510 125,310 -710 0.01% 189,218
2018-10-25 2018-10-23 1.520 126,020 -3,513 0.01% 191,550
2018-10-24 2018-10-22 1.530 129,533 -15,000 0.01% 198,185
2018-10-23 2018-10-19 1.520 144,533 -38,000 0.01% 219,690
2018-10-22 2018-10-18 1.530 182,533 -73,000 0.01% 279,275
2018-10-19 2018-10-16 1.580 255,533 -31,000 0.02% 403,742
2018-10-16 2018-10-12 1.600 286,533 +107,000 0.02% 458,453
2018-10-15 2018-10-11 1.540 179,533 -74,000 0.01% 276,481
2018-10-08 2018-10-04 1.620 253,533 +140,000 0.02% 410,723
2018-10-05 2018-10-03 1.630 113,533 -54,000 0.01% 185,059
2018-10-04 2018-10-02 1.630 167,533 +1,000 0.01% 273,079
2018-10-03 2018-09-28 1.630 166,533 +162,000 0.01% 271,449
2018-10-02 2018-09-27 1.590 4,533 +2,435 0.00% 7,207
2018-09-28 2018-09-26 1.570 2,098 -53,753 0.00% 3,294
2018-09-27 2018-09-24 1.560 55,851 +54,000 0.00% 87,128
2018-09-26 2018-09-21 1.570 1,851 -73,218 0.00% 2,906
2018-09-24 2018-09-20 1.530 75,069 +45,000 0.01% 114,856
2018-09-20 2018-09-18 1.520 30,069 -97,000 0.00% 45,705
2018-09-18 2018-09-14 1.500 127,069 -6,000 0.01% 190,604
2018-09-17 2018-09-13 1.500 133,069 +130,700 0.01% 199,604
2018-09-13 2018-09-11 1.520 2,369 -1,253 0.00% 3,601
2018-09-06 2018-09-04 1.580 3,622 -60,609 0.00% 5,723
2018-09-05 2018-09-03 1.580 64,231 -2,000 0.00% 101,485
2018-08-30 2018-08-28 1.600 66,231 -3,000 0.00% 105,970
2018-08-28 2018-08-24 1.620 69,231 -255,200,000 0.00% 112,154
2018-08-27 2018-08-23 1.630 255,269,231 +57,000 17.61% 416,088,847
2018-08-24 2018-08-22 1.630 255,212,231 +10,000 17.61% 415,995,937
2018-08-23 2018-08-21 1.580 255,202,231 +1,888 17.61% 403,219,525
2018-08-22 2018-08-20 1.580 255,200,343 -2,000 17.61% 403,216,542
2018-08-21 2018-08-17 1.580 255,202,343 +73 17.61% 403,219,702
2018-08-20 2018-08-16 1.570 255,202,270 +2,270 17.61% 400,667,564
2018-08-16 2018-08-14 1.590 255,200,000 -455 17.61% 405,768,000
2018-08-15 2018-08-13 1.590 255,200,455 -2,000 17.61% 405,768,723
2018-08-14 2018-08-10 1.590 255,202,455 +997 17.61% 405,771,903
2018-08-13 2018-08-09 1.600 255,201,458 -1,000 17.54% 408,322,333
2018-08-08 2018-08-06 1.590 255,202,458 +592 17.54% 405,771,908
2018-07-30 2018-07-26 1.680 255,201,866 -96,684 17.54% 428,739,135
2018-07-27 2018-07-25 1.680 255,298,550 +95,000 17.54% 428,901,564
2018-07-26 2018-07-24 1.660 255,203,550 -167,450 17.54% 423,637,893
2018-07-25 2018-07-23 1.610 255,371,000 +32,000 17.55% 411,147,310
2018-07-11 2018-07-09 1.600 255,339,000 +16,000 17.39% 408,542,400
2018-07-06 2018-07-04 1.580 255,323,000 +122,120 17.39% 403,410,340
2018-07-05 2018-07-03 1.630 255,200,880 -2,000 17.38% 415,977,434
2018-07-03 2018-06-28 1.650 255,202,880 -720 17.38% 421,084,752
2018-06-29 2018-06-27 1.620 255,203,600 -490 17.38% 413,429,832
2018-06-28 2018-06-26 1.660 255,204,090 -25,840 17.38% 423,638,789
2018-06-27 2018-06-25 1.630 255,229,930 -57,000 17.38% 416,024,786
2018-06-25 2018-06-21 1.650 255,286,930 -46,000 17.39% 421,223,434
2018-06-21 2018-06-19 1.670 255,332,930 +130,204 17.39% 426,405,993
2018-06-20 2018-06-15 1.680 255,202,726 +886 17.38% 428,740,580
2018-06-19 2018-06-14 1.690 255,201,840 -879 17.38% 431,291,110
2018-06-15 2018-06-13 1.680 255,202,719 -31,204 17.38% 428,740,568
2018-06-14 2018-06-12 1.550 255,233,923 +32,000 17.38% 395,612,581
2018-06-13 2018-06-11 1.590 255,201,923 -84,367 17.38% 405,771,058
2018-06-12 2018-06-08 1.660 255,286,290 +83,000 17.39% 423,775,241
2018-06-11 2018-06-07 1.730 255,203,290 -158,710 17.38% 441,501,692
2018-06-08 2018-06-06 1.470 255,362,000 +19,000 17.39% 375,382,140
2018-06-06 2018-06-04 1.480 255,343,000 +38,000 17.39% 377,907,640
2018-06-05 2018-06-01 1.490 255,305,000 -18,000 17.39% 380,404,450
2018-05-23 2018-05-18 1.490 255,323,000 +16,000 17.39% 380,431,270
2018-05-21 2018-05-17 1.500 255,307,000 +8,000 17.39% 382,960,500
2018-05-18 2018-05-16 1.570 255,299,000 +62,000 17.39% 400,819,430
2018-05-17 2018-05-15 1.480 255,237,000 +15,000 17.38% 377,750,760
2018-05-11 2018-05-09 1.410 255,222,000 +3,000 17.38% 359,863,020
2018-05-07 2018-05-03 1.410 255,219,000 +9,000 17.38% 359,858,790
2018-05-02 2018-04-27 1.310 255,210,000 +2,000 17.38% 334,325,100
2018-04-27 2018-04-25 1.360 255,208,000 +6,000 17.38% 347,082,880
2018-02-07 2018-02-05 0.990 255,202,000 -1,000 17.38% 252,649,980
2018-02-02 2018-01-31 1.010 255,203,000 -1,000 17.38% 257,755,030
2018-01-26 2018-01-24 1.020 255,204,000 +1,000 17.38% 260,308,080
2017-11-28 2017-11-24 1.050 255,203,000 +1,000 17.38% 267,963,150
2017-10-25 2017-10-23 1.030 255,202,000 -1,000 17.38% 262,858,060
2017-10-18 2017-10-16 1.050 255,203,000 +2,000 17.38% 267,963,150
2017-10-11 2017-10-09 1.050 255,201,000 -2,000 17.38% 267,961,050
2017-09-27 2017-09-25 1.040 255,203,000 +1,000 17.38% 265,411,120
2017-08-24 2017-08-21 1.040 255,202,000 +1,000 17.38% 265,410,080
2017-08-09 2017-08-07 1.030 255,201,000 -1,000 17.38% 262,857,030
2017-07-17 2017-07-13 1.050 255,202,000 -1,000 17.38% 267,962,100
2017-07-12 2017-07-10 1.060 255,203,000 -1,000 17.38% 270,515,180
2017-07-04 2017-06-30 1.060 255,204,000 -2,000 17.38% 270,516,240
2017-06-08 2017-06-06 0.990 255,206,000 +1,000 17.38% 252,653,940
2017-06-01 2017-05-29 1.000 255,205,000 +1,000 17.38% 255,205,000
2017-05-25 2017-05-23 1.000 255,204,000 +1,000 17.38% 255,204,000
2017-03-06 2017-03-02 1.060 255,203,000 +2,000 17.38% 270,515,180
2017-02-02 2017-01-27 1.070 255,201,000 -1,000 17.38% 273,065,070
2016-11-09 2016-11-07 1.090 255,202,000 -1,000 17.38% 278,170,180
2016-10-28 2016-10-26 1.150 255,203,000 -1,000 17.38% 293,483,450
2016-10-27 2016-10-25 1.150 255,204,000 -2,000 17.38% 293,484,600
2016-10-17 2016-10-13 1.210 255,206,000 +1,000 17.38% 308,799,260
2016-10-14 2016-10-12 1.240 255,205,000 -1,000 17.38% 316,454,200
2016-10-13 2016-10-11 1.240 255,206,000 +1,000 17.38% 316,455,440
2016-10-05 2016-10-03 1.250 255,205,000 +2,000 17.38% 319,006,250
2016-09-30 2016-09-28 1.240 255,203,000 -1,000 17.38% 316,451,720
2016-09-20 2016-09-15 1.200 255,204,000 +1,000 17.38% 306,244,800
2016-09-15 2016-09-13 1.200 255,203,000 +1,000 17.38% 306,243,600
2016-09-14 2016-09-12 1.200 255,202,000 -1,000 17.38% 306,242,400
2016-09-13 2016-09-09 1.150 255,203,000 +1,000 17.38% 293,483,450
2016-08-26 2016-08-24 1.130 255,202,000 -1,000 17.38% 288,378,260
2016-08-22 2016-08-18 1.200 255,203,000 -1,000 17.38% 306,243,600
2016-08-17 2016-08-15 1.130 255,204,000 -1,000 17.38% 288,380,520
2016-08-12 2016-08-10 1.170 255,205,000 -1,000 17.38% 298,589,850
2016-08-10 2016-08-08 1.100 255,206,000 -1,000 17.38% 280,726,600
2016-08-03 2016-07-29 1.300 255,207,000 +1,000 17.38% 331,769,100
2016-07-27 2016-07-25 1.250 255,206,000 +1,000 17.38% 319,007,500
2016-07-19 2016-07-15 1.080 255,205,000 -3,000 17.38% 275,621,400
2016-07-15 2016-07-13 1.100 255,208,000 +1,000 17.38% 280,728,800
2016-07-13 2016-07-11 1.200 255,207,000 +1,000 17.38% 306,248,400
2016-07-12 2016-07-08 1.200 255,206,000 +1,000 17.38% 306,247,200
2016-07-11 2016-07-07 1.200 255,205,000 +1,000 17.38% 306,246,000
2016-07-08 2016-07-06 1.250 255,204,000 +4,000 17.38% 319,005,000
2016-07-05 2016-06-30 1.455 255,200,000 +21,874,286 17.38% 371,236,250
2016-06-30 2016-06-28 1.411 233,325,714 -915 17.38% 329,208,000
2016-06-28 2016-06-24 1.422 233,326,629 -914 17.38% 331,761,301
2016-06-27 2016-06-23 1.378 233,327,543 +914 17.38% 321,554,520
2016-06-06 2016-06-02 1.258 233,326,629 +915 17.38% 293,481,151
2016-05-27 2016-05-25 1.269 233,325,714 -915 17.38% 296,032,000
2016-05-26 2016-05-24 1.258 233,326,629 +915 17.38% 293,481,151
2016-05-20 2016-05-18 1.247 233,325,714 -915 17.38% 290,928,000
2016-03-18 2016-03-16 1.203 233,326,629 +915 17.38% 280,721,101
2016-03-10 2016-03-08 1.258 233,325,714 -915 17.38% 293,480,000
2016-01-06 2016-01-04 1.039 233,326,629 -914 17.38% 242,440,950
2015-12-29 2015-12-24 1.039 233,327,543 -914 17.38% 242,441,900
2015-11-18 2015-11-16 1.061 233,328,457 +2,743 17.38% 247,546,910
2015-06-03 2015-06-01 1.306 233,325,714 +2,722,133 17.38% 304,690,725
2014-11-28 2014-11-26 1.206 230,603,581 +230,603,581 17.38% 278,168,000
2011-05-30 2011-05-26 3.790 0

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