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 0.058 1,426,500 +0 0.09% 82,737
2025-10-13 2025-10-09 0.059 1,426,500 +0 0.09% 84,164
2025-10-10 2025-10-08 0.059 1,426,500 +0 0.09% 84,164
2025-10-09 2025-10-06 0.059 1,426,500 +0 0.09% 84,164
2025-10-08 2025-10-03 0.059 1,426,500 +0 0.09% 84,164
2025-10-06 2025-10-02 0.060 1,426,500 +0 0.09% 85,590
2025-10-03 2025-09-30 0.060 1,426,500 +0 0.09% 85,590
2025-10-02 2025-09-29 0.064 1,426,500 -20,000 0.09% 91,296
2025-09-10 2025-09-08 0.067 1,446,500 -80,000 0.10% 96,916
2025-09-03 2025-09-01 0.066 1,526,500 -20,000 0.10% 100,749
2025-08-15 2025-08-13 0.073 1,546,500 -180,000 0.10% 112,894
2025-08-13 2025-08-11 0.072 1,726,500 -40,000 0.11% 124,308
2025-07-24 2025-07-22 0.075 1,766,500 -20,000 0.12% 132,488
2025-07-23 2025-07-21 0.073 1,786,500 -20,000 0.12% 130,414
2025-07-10 2025-07-08 0.073 1,806,500 -20,000 0.12% 131,874
2025-06-12 2025-06-10 0.090 1,826,500 +700,000 0.12% 164,385
2025-06-11 2025-06-09 0.086 1,126,500 -60,000 0.07% 96,879
2025-06-09 2025-06-05 0.087 1,186,500 -120,000 0.08% 103,226
2025-05-28 2025-05-26 0.090 1,306,500 +480,000 0.09% 117,585
2025-05-27 2025-05-23 0.091 826,500 +180,000 0.05% 75,212
2025-05-02 2025-04-29 0.149 646,500 -160,000 0.04% 96,328
2025-04-30 2025-04-28 0.179 806,500 -120,000 0.05% 144,364
2025-04-24 2025-04-22 0.131 926,500 +20,000 0.06% 121,372
2025-04-22 2025-04-16 0.144 906,500 -120,000 0.06% 130,536
2025-04-15 2025-04-11 0.150 1,026,500 -20,000 0.07% 153,975
2025-04-11 2025-04-09 0.172 1,046,500 -40,000 0.07% 179,998
2025-03-28 2025-03-26 0.118 1,086,500 +120,000 0.07% 128,207
2025-03-27 2025-03-25 0.108 966,500 +320,000 0.06% 104,382
2025-03-19 2025-03-17 0.193 646,500 -820,000 0.04% 124,774
2025-03-17 2025-03-13 0.235 1,466,500 -20,000 0.10% 344,628
2025-03-11 2025-03-07 0.170 1,486,500 -100,000 0.10% 252,705
2025-02-19 2025-02-17 0.170 1,586,500 -100,000 0.11% 269,705
2025-02-11 2025-02-07 0.178 1,686,500 -180,000 0.11% 300,197
2025-02-07 2025-02-05 0.158 1,866,500 +560,000 0.12% 294,907
2025-02-06 2025-02-04 0.156 1,306,500 +120,000 0.09% 203,814
2025-02-04 2025-01-28 0.152 1,186,500 +160,000 0.08% 180,348
2025-01-24 2025-01-22 0.133 1,026,500 +60,000 0.07% 136,524
2025-01-23 2025-01-21 0.130 966,500 +140,000 0.06% 125,645
2025-01-20 2025-01-16 0.136 826,500 +20,000 0.05% 112,404
2025-01-17 2025-01-15 0.133 806,500 +120,000 0.05% 107,264
2025-01-02 2024-12-27 0.250 686,500 +20,000 0.05% 171,625
2024-12-30 2024-12-24 0.220 666,500 -80,000 0.04% 146,630
2024-12-27 2024-12-20 0.163 746,500 -60,000 0.05% 121,680
2024-12-23 2024-12-19 0.162 806,500 -60,000 0.05% 130,653
2024-12-20 2024-12-18 0.184 866,500 -60,000 0.06% 159,436
2024-12-19 2024-12-17 0.185 926,500 -60,000 0.06% 171,402
2024-12-12 2024-12-10 0.153 986,500 -100,000 0.07% 150,934
2024-12-11 2024-12-09 0.129 1,086,500 -20,000 0.07% 140,158
2024-12-10 2024-12-06 0.128 1,106,500 +120,000 0.07% 141,632
2024-11-28 2024-11-26 0.149 986,500 -60,000 0.07% 146,988
2024-11-21 2024-11-19 0.160 1,046,500 -180,000 0.07% 167,440
2024-11-15 2024-11-13 0.144 1,226,500 -140,000 0.08% 176,616
2024-11-07 2024-11-05 0.160 1,366,500 +60,000 0.09% 218,640
2024-11-04 2024-10-31 0.150 1,306,500 +220,000 0.09% 195,975
2024-10-28 2024-10-24 0.140 1,086,500 +100,000 0.07% 152,110
2024-10-17 2024-10-15 0.139 986,500 -20,000 0.07% 137,124
2024-10-16 2024-10-14 0.141 1,006,500 -140,000 0.07% 141,916
2024-10-15 2024-10-10 0.140 1,146,500 -100,000 0.08% 160,510
2024-09-26 2024-09-24 0.146 1,246,500 +100,000 0.08% 181,989
2024-09-24 2024-09-20 0.142 1,146,500 +80,000 0.08% 162,803
2024-09-11 2024-09-09 0.139 1,066,500 +20,000 0.07% 148,244
2024-09-09 2024-09-04 0.139 1,046,500 +80,000 0.07% 145,464
2024-09-05 2024-09-03 0.137 966,500 +20,000 0.06% 132,410
2024-09-04 2024-09-02 0.138 946,500 +60,000 0.06% 130,617
2024-09-03 2024-08-30 0.146 886,500 +60,000 0.06% 129,429
2024-09-02 2024-08-29 0.143 826,500 +20,000 0.05% 118,189
2024-08-30 2024-08-28 0.154 806,500 +40,000 0.05% 124,201
2024-08-29 2024-08-27 0.154 766,500 +40,000 0.05% 118,041
2024-08-28 2024-08-26 0.171 726,500 +20,000 0.05% 124,232
2024-08-27 2024-08-23 0.160 706,500 +60,000 0.05% 113,040
2024-07-08 2024-07-04 0.082 646,500 +3,500 0.04% 53,013
2023-11-10 2023-11-08 0.056 643,000 -5,000 0.04% 36,008
2023-09-05 2023-08-31 0.068 648,000 -25,000 0.04% 44,064
2023-03-03 2023-03-01 0.056 673,000 +140,000 0.04% 37,688
2023-02-01 2023-01-30 0.057 533,000 -40,000 0.04% 30,381
2023-01-10 2023-01-06 0.056 573,000 +40,000 0.04% 32,088
2023-01-03 2022-12-29 0.057 533,000 -20,000 0.04% 30,381
2022-12-30 2022-12-28 0.056 553,000 -40,000 0.04% 30,968
2022-12-29 2022-12-23 0.067 593,000 -20,000 0.04% 39,731
2022-12-22 2022-12-20 0.068 613,000 -80,000 0.04% 41,684
2022-12-21 2022-12-19 0.071 693,000 -60,000 0.05% 49,203
2022-12-20 2022-12-16 0.072 753,000 -20,000 0.05% 54,216
2022-11-17 2022-11-15 0.100 773,000 -20,000 0.05% 77,300
2022-10-31 2022-10-27 0.104 793,000 -20,000 0.05% 82,472
2022-10-28 2022-10-26 0.079 813,000 -20,000 0.05% 64,227
2022-09-30 2022-09-28 0.100 833,000 -20,000 0.06% 83,300
2022-09-27 2022-09-23 0.120 853,000 -60,000 0.06% 102,360
2022-09-26 2022-09-22 0.122 913,000 -100,000 0.06% 111,386
2022-09-16 2022-09-14 0.123 1,013,000 -40,000 0.07% 124,599
2022-09-14 2022-09-09 0.126 1,053,000 -20,000 0.07% 132,678
2022-08-30 2022-08-26 0.130 1,073,000 -20,000 0.07% 139,490
2022-08-01 2022-07-28 0.138 1,093,000 +120,000 0.07% 150,834
2022-07-27 2022-07-25 0.137 973,000 +120,000 0.06% 133,301
2022-07-19 2022-07-15 0.149 853,000 -100,000 0.06% 127,097
2022-07-18 2022-07-14 0.150 953,000 -140,000 0.06% 142,950
2022-07-15 2022-07-13 0.174 1,093,000 -40,000 0.07% 190,182
2022-07-08 2022-07-06 0.177 1,133,000 +60,000 0.08% 200,541
2022-07-04 2022-06-29 0.174 1,073,000 +40,000 0.07% 186,702
2022-06-30 2022-06-28 0.173 1,033,000 +80,000 0.07% 178,709
2022-06-24 2022-06-22 0.179 953,000 -120,000 0.06% 170,587
2022-06-15 2022-06-13 0.183 1,073,000 +20,000 0.07% 196,359
2022-06-14 2022-06-10 0.182 1,053,000 -60,000 0.07% 191,646
2022-06-13 2022-06-09 0.188 1,113,000 +80,000 0.07% 209,244
2022-06-02 2022-05-31 0.204 1,033,000 +20,000 0.07% 210,732
2022-06-01 2022-05-30 0.207 1,013,000 +160,000 0.07% 209,691
2022-05-12 2022-05-10 0.189 853,000 -100,000 0.06% 161,217
2022-05-11 2022-05-06 0.197 953,000 +80,000 0.06% 187,741
2022-05-10 2022-05-05 0.203 873,000 +20,000 0.06% 177,219
2022-04-27 2022-04-25 0.164 853,000 -40,000 0.06% 139,892
2022-04-22 2022-04-20 0.164 893,000 +60,000 0.06% 146,452
2022-04-19 2022-04-13 0.136 833,000 +20,000 0.06% 113,288
2022-04-13 2022-04-11 0.140 813,000 -40,000 0.05% 113,820
2021-12-21 2021-12-17 0.122 853,000 -20,000 0.06% 104,066
2021-09-15 2021-09-13 0.130 873,000 -20,000 0.06% 113,490
2021-07-14 2021-07-12 0.125 893,000 -20,000 0.06% 111,625
2021-06-23 2021-06-21 0.136 913,000 -20,000 0.06% 124,168
2021-06-07 2021-06-03 0.143 933,000 -20,000 0.06% 133,419
2021-06-04 2021-06-02 0.145 953,000 -20,000 0.06% 138,185
2021-04-28 2021-04-26 0.140 973,000 +20,000 0.06% 136,220
2021-04-27 2021-04-23 0.140 953,000 +20,000 0.06% 133,420
2021-04-14 2021-04-12 0.146 933,000 +20,000 0.06% 136,218
2021-03-09 2021-03-05 0.168 913,000 +125,000 0.09% 153,384
2021-03-05 2021-03-03 0.166 788,000 +29,500 0.08% 130,808
2021-03-04 2021-03-02 0.166 758,500 +1,500 0.08% 125,911
2021-03-03 2021-03-01 0.166 757,000 +1,500 0.08% 125,662
2021-03-02 2021-02-26 0.164 755,500 +1,500 0.08% 123,902
2021-03-01 2021-02-25 0.168 754,000 +1,500 0.08% 126,672
2021-02-26 2021-02-24 0.164 752,500 +1,500 0.08% 123,410
2021-02-25 2021-02-23 0.166 751,000 +1,000 0.08% 124,666
2021-02-24 2021-02-22 0.170 750,000 +1,500 0.08% 127,500
2021-02-23 2021-02-19 0.170 748,500 +4,000 0.08% 127,245
2021-02-22 2021-02-18 0.170 744,500 +1,500 0.07% 126,565
2021-02-19 2021-02-17 0.176 743,000 +2,000 0.07% 130,768
2021-02-18 2021-02-16 0.168 741,000 +1,500 0.07% 124,488
2021-02-17 2021-02-11 0.166 739,500 +3,500 0.07% 122,757
2021-02-16 2021-02-09 0.160 736,000 +2,500 0.07% 117,760
2021-02-10 2021-02-08 0.160 733,500 +2,000 0.07% 117,360
2021-02-09 2021-02-05 0.164 731,500 +1,500 0.07% 119,966
2021-02-08 2021-02-04 0.158 730,000 +1,500 0.07% 115,340
2021-02-05 2021-02-03 0.156 728,500 -46,500 0.07% 113,646
2021-02-04 2021-02-02 0.164 775,000 +8,000 0.08% 127,100
2021-02-01 2021-01-28 0.170 767,000 +10,000 0.08% 130,390
2021-01-29 2021-01-27 0.170 757,000 +4,500 0.08% 128,690
2021-01-28 2021-01-26 0.168 752,500 +15,000 0.08% 126,420
2021-01-27 2021-01-25 0.170 737,500 +60,500 0.07% 125,375
2021-01-26 2021-01-22 0.182 677,000 +3,500 0.07% 123,214
2021-01-25 2021-01-21 0.188 673,500 +5,000 0.07% 126,618
2021-01-22 2021-01-20 0.180 668,500 +11,500 0.07% 120,330
2021-01-21 2021-01-19 0.180 657,000 -117,000 0.07% 118,260
2021-01-20 2021-01-18 0.172 774,000 -3,500 0.08% 133,128
2021-01-19 2021-01-15 0.166 777,500 +1,000 0.08% 129,065
2021-01-18 2021-01-14 0.180 776,500 +1,000 0.08% 139,770
2021-01-15 2021-01-13 0.180 775,500 -25,000 0.08% 139,590
2021-01-14 2021-01-12 0.186 800,500 +12,500 0.08% 148,893
2021-01-13 2021-01-11 0.164 788,000 +2,000 0.08% 129,232
2021-01-12 2021-01-08 0.160 786,000 +1,500 0.08% 125,760
2021-01-11 2021-01-07 0.160 784,500 +1,500 0.08% 125,520
2021-01-08 2021-01-06 0.158 783,000 +1,500 0.08% 123,714
2021-01-07 2021-01-05 0.156 781,500 +1,000 0.08% 121,914
2021-01-06 2021-01-04 0.154 780,500 +1,000 0.08% 120,197
2021-01-05 2020-12-31 0.152 779,500 +2,000 0.08% 118,484
2021-01-04 2020-12-29 0.150 777,500 +1,000 0.08% 116,625
2020-12-30 2020-12-28 0.146 776,500 -23,500 0.08% 113,369
2020-12-29 2020-12-24 0.146 800,000 +54,000 0.08% 116,800
2020-12-28 2020-12-22 0.144 746,000 +500 0.08% 107,424
2020-12-23 2020-12-21 0.140 745,500 +500 0.08% 104,370
2020-12-22 2020-12-18 0.136 745,000 +1,000 0.08% 101,320
2020-12-21 2020-12-17 0.136 744,000 +500 0.08% 101,184
2020-12-18 2020-12-16 0.128 743,500 -16,000 0.08% 95,168
2020-12-16 2020-12-14 0.126 759,500 +500 0.08% 95,697
2020-12-15 2020-12-11 0.128 759,000 +6,000 0.08% 97,152
2020-12-14 2020-12-10 0.130 753,000 +4,000 0.08% 97,890
2020-12-11 2020-12-09 0.132 749,000 -7,000 0.08% 98,868
2020-12-10 2020-12-08 0.144 756,000 -7,000 0.08% 108,864
2020-12-09 2020-12-07 0.122 763,000 +500 0.08% 93,086
2020-12-08 2020-12-04 0.118 762,500 -94,500 0.08% 89,975
2020-12-07 2020-12-03 0.102 857,000 +93,000 0.09% 87,414
2020-12-03 2020-12-01 0.108 764,000 +500 0.08% 82,512
2020-12-01 2020-11-27 0.108 763,500 +500 0.08% 82,458
2020-11-30 2020-11-26 0.110 763,000 +24,500 0.08% 83,930
2020-11-27 2020-11-25 0.106 738,500 +500 0.07% 78,281
2020-11-25 2020-11-23 0.112 738,000 +500 0.07% 82,656
2020-11-24 2020-11-20 0.108 737,500 +24,000 0.07% 79,650
2020-11-23 2020-11-19 0.106 713,500 -120,000 0.07% 75,631
2020-11-20 2020-11-18 0.096 833,500 -28,500 0.08% 80,016
2020-11-19 2020-11-17 0.092 862,000 +500 0.09% 79,304
2020-11-18 2020-11-16 0.088 861,500 -42,500 0.09% 75,812
2020-11-12 2020-11-10 0.106 904,000 -22,000 0.09% 95,824
2020-11-09 2020-11-05 0.098 926,000 +1,500 0.09% 90,748
2020-11-06 2020-11-04 0.098 924,500 +1,000 0.09% 90,601
2020-11-04 2020-11-02 0.094 923,500 +500 0.09% 86,809
2020-11-02 2020-10-29 0.100 923,000 +500 0.09% 92,300
2020-10-27 2020-10-22 0.100 922,500 +1,000 0.09% 92,250
2020-10-23 2020-10-21 0.100 921,500 +1,000 0.09% 92,150
2020-10-16 2020-10-14 0.100 920,500 +1,000 0.09% 92,050
2020-10-14 2020-10-09 0.100 919,500 +1,000 0.09% 91,950
2020-10-12 2020-10-08 0.096 918,500 +26,000 0.09% 88,176
2020-10-09 2020-10-07 0.100 892,500 +1,000 0.09% 89,250
2020-10-08 2020-10-06 0.100 891,500 +57,000 0.09% 89,150
2020-10-07 2020-10-05 0.108 834,500 +500 0.08% 90,126
2020-10-05 2020-09-29 0.110 834,000 +1,000 0.08% 91,740
2020-09-29 2020-09-25 0.114 833,000 +1,500 0.08% 94,962
2020-09-28 2020-09-24 0.108 831,500 +71,500 0.08% 89,802
2020-09-25 2020-09-23 0.106 760,000 +500 0.08% 80,560
2020-09-24 2020-09-22 0.110 759,500 +500 0.08% 83,545
2020-09-23 2020-09-21 0.112 759,000 +5,500 0.08% 85,008
2020-09-22 2020-09-18 0.116 753,500 +500 0.08% 87,406
2020-09-21 2020-09-17 0.116 753,000 +1,000 0.08% 87,348
2020-09-18 2020-09-16 0.112 752,000 -65,500 0.08% 84,224
2020-09-17 2020-09-15 0.110 817,500 +1,000 0.08% 89,925
2020-09-16 2020-09-14 0.108 816,500 +1,000 0.08% 88,182
2020-09-15 2020-09-11 0.104 815,500 +1,000 0.08% 84,812
2020-09-14 2020-09-10 0.108 814,500 +500 0.08% 87,966
2020-09-11 2020-09-09 0.112 814,000 +1,000 0.08% 91,168
2020-09-10 2020-09-08 0.110 813,000 +61,000 0.08% 89,430
2020-09-07 2020-09-03 0.108 752,000 +1,000 0.08% 81,216
2020-09-04 2020-09-02 0.114 751,000 +1,000 0.08% 85,614
2020-09-03 2020-09-01 0.106 750,000 +1,000 0.08% 79,500
2020-09-01 2020-08-28 0.100 749,000 +1,000 0.08% 74,900
2020-08-31 2020-08-27 0.098 748,000 +1,000 0.08% 73,304
2020-08-28 2020-08-26 0.098 747,000 +1,500 0.08% 73,206
2020-08-27 2020-08-25 0.100 745,500 +1,000 0.08% 74,550
2020-08-26 2020-08-24 0.108 744,500 +1,000 0.08% 80,406
2020-08-25 2020-08-21 0.102 743,500 +1,000 0.08% 75,837
2020-08-24 2020-08-20 0.096 742,500 +500 0.08% 71,280
2020-08-21 2020-08-19 0.088 742,000 +500 0.08% 65,296
2020-08-19 2020-08-17 0.090 741,500 +1,000 0.08% 66,735
2020-08-17 2020-08-13 0.090 740,500 +500 0.08% 66,645
2020-08-11 2020-08-07 0.088 740,000 +500 0.07% 65,120
2020-08-10 2020-08-06 0.098 739,500 +500 0.07% 72,471
2020-08-07 2020-08-05 0.098 739,000 +1,000 0.07% 72,422
2020-04-06 2020-04-02 0.082 738,000 +73,000 0.07% 60,516
2020-04-03 2020-04-01 0.086 665,000 +79,500 0.07% 57,190
2020-04-02 2020-03-31 0.096 585,500 -193,000 0.06% 56,208
2020-04-01 2020-03-30 0.092 778,500 -14,000 0.08% 71,622
2020-03-31 2020-03-27 0.100 792,500 +55,000 0.08% 79,250
2020-03-30 2020-03-26 0.110 737,500 -3,000 0.08% 81,125
2020-03-27 2020-03-25 0.108 740,500 -2,500 0.08% 79,974
2020-03-26 2020-03-24 0.092 743,000 -105,000 0.08% 68,356
2020-03-25 2020-03-23 0.080 848,000 +55,000 0.10% 67,840
2020-03-24 2020-03-20 0.096 793,000 -22,000 0.09% 76,128
2020-03-19 2020-03-17 0.100 815,000 +99,000 0.09% 81,500
2020-03-18 2020-03-16 0.116 716,000 -35,500 0.08% 83,056
2020-03-17 2020-03-13 0.110 751,500 -11,500 0.08% 82,665
2020-03-13 2020-03-11 0.120 763,000 +22,000 0.09% 91,560
2020-03-12 2020-03-10 0.126 741,000 -500 0.08% 93,366
2020-03-11 2020-03-09 0.122 741,500 -27,500 0.08% 90,463
2020-03-10 2020-03-06 0.128 769,000 +8,000 0.09% 98,432
2020-03-09 2020-03-05 0.124 761,000 +41,500 0.09% 94,364
2020-03-05 2020-03-03 0.122 719,500 -45,000 0.08% 87,779
2020-03-02 2020-02-27 0.136 764,500 -56,500 0.09% 103,972
2020-02-28 2020-02-26 0.132 821,000 -34,500 0.09% 108,372
2020-02-27 2020-02-25 0.138 855,500 +125,500 0.10% 118,059
2020-02-26 2020-02-24 0.132 730,000 +12,500 0.08% 96,360
2020-02-25 2020-02-21 0.132 717,500 -71,000 0.08% 94,710
2020-02-24 2020-02-20 0.132 788,500 +67,000 0.09% 104,082
2020-02-20 2020-02-18 0.134 721,500 -4,000 0.08% 96,681
2020-02-14 2020-02-12 0.132 725,500 +283,500 0.08% 95,766
2020-02-13 2020-02-11 0.128 442,000 +136,500 0.05% 56,576
2020-02-12 2020-02-10 0.122 305,500 +30,000 0.03% 37,271
2020-02-11 2020-02-07 0.124 275,500 -6,500 0.03% 34,162
2020-02-10 2020-02-06 0.128 282,000 -4,000 0.03% 36,096
2020-02-07 2020-02-05 0.124 286,000 +24,500 0.03% 35,464
2020-02-06 2020-02-04 0.132 261,500 +6,500 0.03% 34,518
2020-02-05 2020-02-03 0.132 255,000 -48,000 0.03% 33,660
2020-02-03 2020-01-30 0.126 303,000 -6,500 0.03% 38,178
2020-01-31 2020-01-29 0.126 309,500 +56,500 0.03% 38,997
2020-01-30 2020-01-24 0.142 253,000 -2,000 0.03% 35,926
2020-01-29 2020-01-22 0.138 255,000 -50,000 0.03% 35,190
2020-01-23 2020-01-21 0.140 305,000 +55,000 0.03% 42,700
2020-01-22 2020-01-20 0.144 250,000 +22,000 0.03% 36,000
2020-01-21 2020-01-17 0.142 228,000 -94,500 0.03% 32,376
2020-01-20 2020-01-16 0.136 322,500 +95,000 0.04% 43,860
2020-01-17 2020-01-15 0.140 227,500 -50,500 0.03% 31,850
2020-01-16 2020-01-14 0.134 278,000 -16,000 0.03% 37,252
2020-01-15 2020-01-13 0.132 294,000 -15,500 0.03% 38,808
2020-01-14 2020-01-10 0.136 309,500 -6,500 0.03% 42,092
2020-01-13 2020-01-09 0.132 316,000 +6,000 0.04% 41,712
2020-01-10 2020-01-08 0.146 310,000 +31,500 0.03% 45,260
2020-01-09 2020-01-07 0.154 278,500 -27,000 0.03% 42,889
2020-01-08 2020-01-06 0.146 305,500 -1,000 0.03% 44,603
2020-01-07 2020-01-03 0.140 306,500 -3,000 0.03% 42,910
2020-01-03 2019-12-31 0.142 309,500 +30,000 0.03% 43,949
2020-01-02 2019-12-27 0.134 279,500 +2,500 0.03% 37,453
2019-12-30 2019-12-24 0.138 277,000 +68,500 0.03% 38,226
2019-12-27 2019-12-20 0.138 208,500 -19,500 0.02% 28,773
2019-12-23 2019-12-19 0.140 228,000 -11,500 0.03% 31,920
2019-12-20 2019-12-18 0.146 239,500 -47,500 0.03% 34,967
2019-12-19 2019-12-17 0.150 287,000 +56,000 0.03% 43,050
2019-12-18 2019-12-16 0.158 231,000 -16,000 0.03% 36,498
2019-12-17 2019-12-13 0.160 247,000 +12,500 0.03% 39,520
2019-12-12 2019-12-10 0.164 234,500 -69,500 0.03% 38,458
2019-12-11 2019-12-09 0.168 304,000 -6,000 0.03% 51,072
2019-12-06 2019-12-04 0.166 310,000 +10,500 0.03% 51,460
2019-12-05 2019-12-03 0.158 299,500 +42,500 0.03% 47,321
2019-12-04 2019-12-02 0.164 257,000 +22,500 0.03% 42,148
2019-12-03 2019-11-29 0.166 234,500 -65,000 0.03% 38,927
2019-12-02 2019-11-28 0.170 299,500 +43,500 0.03% 50,915
2019-11-29 2019-11-27 0.172 256,000 -48,000 0.03% 44,032
2019-11-28 2019-11-26 0.180 304,000 +61,500 0.03% 54,720
2019-11-26 2019-11-22 0.190 242,500 +34,000 0.03% 46,075
2019-11-25 2019-11-21 0.198 208,500 -24,500 0.02% 41,283
2019-11-22 2019-11-20 0.204 233,000 -1,500 0.03% 47,532
2019-11-21 2019-11-19 0.198 234,500 +6,500 0.03% 46,431
2019-11-20 2019-11-18 0.202 228,000 -24,000 0.03% 46,056
2019-11-19 2019-11-15 0.198 252,000 -34,000 0.03% 49,896
2019-11-18 2019-11-14 0.192 286,000 -11,500 0.03% 54,912
2019-11-15 2019-11-13 0.186 297,500 +20,000 0.03% 55,335
2019-11-14 2019-11-12 0.188 277,500 +37,500 0.03% 52,170
2019-11-13 2019-11-11 0.192 240,000 -46,500 0.03% 46,080
2019-11-12 2019-11-08 0.196 286,500 -7,500 0.03% 56,154
2019-11-11 2019-11-07 0.202 294,000 +12,000 0.03% 59,388
2019-11-08 2019-11-06 0.196 282,000 -19,000 0.03% 55,272
2019-11-07 2019-11-05 0.176 301,000 +59,000 0.03% 52,976
2019-11-06 2019-11-04 0.168 242,000 +500 0.03% 40,656
2019-11-05 2019-11-01 0.182 241,500 +25,000 0.03% 43,953
2019-11-04 2019-10-31 0.204 216,500 -12,000 0.02% 44,166
2019-11-01 2019-10-30 0.204 228,500 -1,500 0.03% 46,614
2019-10-31 2019-10-29 0.188 230,000 -37,000 0.03% 43,240
2019-10-23 2019-10-21 0.128 267,000 +65,000 0.03% 34,176
2019-09-05 2019-09-03 0.240 202,000 +7,000 0.02% 48,480
2019-08-22 2019-08-20 0.236 195,000 +1,000 0.02% 46,020
2019-08-21 2019-08-19 0.224 194,000 +1,000 0.02% 43,456
2019-08-15 2019-08-13 0.220 193,000 +1,500 0.02% 42,460
2019-08-12 2019-08-08 0.220 191,500 +2,500 0.02% 42,130
2019-08-09 2019-08-07 0.204 189,000 +2,000 0.02% 38,556
2019-08-07 2019-08-05 0.212 187,000 +5,000 0.02% 39,644
2019-08-05 2019-08-01 0.216 182,000 +4,500 0.02% 39,312
2019-08-02 2019-07-31 0.220 177,500 +6,000 0.02% 39,050
2019-08-01 2019-07-30 0.220 171,500 +9,000 0.02% 37,730
2019-07-31 2019-07-29 0.216 162,500 +11,000 0.02% 35,100
2019-07-30 2019-07-26 0.240 151,500 +9,000 0.02% 36,360
2019-07-29 2019-07-25 0.236 142,500 +6,500 0.02% 33,630
2019-07-26 2019-07-24 0.206 136,000 +4,000 0.02% 28,016
2019-07-25 2019-07-23 0.222 132,000 +4,000 0.01% 29,304
2019-07-24 2019-07-22 0.202 128,000 +1,500 0.01% 25,856
2019-07-23 2019-07-19 0.196 126,500 +1,000 0.01% 24,794
2018-08-29 2018-08-27 0.304 125,500 -500 0.02% 38,152
2018-08-23 2018-08-21 0.302 126,000 +500 0.02% 38,052
2018-04-06 2018-04-03 0.530 125,500 -2,000 0.02% 66,515
2018-04-04 2018-03-29 0.530 127,500 -500 0.02% 67,575
2018-04-03 2018-03-28 0.530 128,000 +2,000 0.02% 67,840
2018-03-28 2018-03-26 0.540 126,000 -3,500 0.02% 68,040
2018-03-01 2018-02-27 0.570 129,500 -7,500 0.02% 73,815
2018-02-08 2018-02-06 0.560 137,000 -500 0.02% 76,720
2018-02-06 2018-02-02 0.640 137,500 -2,000 0.02% 88,000
2018-02-02 2018-01-31 0.630 139,500 -1,000 0.02% 87,885
2018-02-01 2018-01-30 0.650 140,500 -1,000 0.02% 91,325
2018-01-29 2018-01-25 0.650 141,500 +1,000 0.02% 91,975
2018-01-26 2018-01-24 0.630 140,500 +1,500 0.02% 88,515
2018-01-25 2018-01-23 0.640 139,000 +1,000 0.02% 88,960
2018-01-19 2018-01-17 0.600 138,000 -1,000 0.02% 82,800
2017-12-07 2017-12-05 0.640 139,000 -500 0.02% 88,960
2017-12-04 2017-11-30 0.670 139,500 -1,500 0.02% 93,465
2017-12-01 2017-11-29 0.690 141,000 -2,000 0.02% 97,290
2017-11-23 2017-11-21 0.670 143,000 +2,000 0.02% 95,810
2017-11-21 2017-11-17 0.680 141,000 -1,503,500 0.02% 95,880
2017-11-20 2017-11-16 0.700 1,644,500 -2,500 0.22% 1,151,150
2017-11-17 2017-11-15 0.690 1,647,000 -1,500 0.22% 1,136,430
2017-11-16 2017-11-14 0.710 1,648,500 -1,500 0.22% 1,170,435
2017-11-02 2017-10-31 0.750 1,650,000 -500 0.22% 1,237,500
2017-11-01 2017-10-30 0.770 1,650,500 -500 0.22% 1,270,885
2017-10-25 2017-10-23 0.810 1,651,000 -2,000 0.22% 1,337,310
2017-10-23 2017-10-19 0.740 1,653,000 -1,500 0.22% 1,223,220
2017-10-19 2017-10-17 0.750 1,654,500 -4,000 0.22% 1,240,875
2017-10-18 2017-10-16 0.740 1,658,500 -5,000 0.22% 1,227,290
2017-10-17 2017-10-13 0.730 1,663,500 -2,000 0.23% 1,214,355
2017-09-27 2017-09-25 0.780 1,665,500 +500 0.23% 1,299,090
2017-09-26 2017-09-22 0.880 1,665,000 -500 0.23% 1,465,200
2017-09-21 2017-09-19 0.870 1,665,500 +19,000 0.23% 1,448,985
2017-09-20 2017-09-18 0.910 1,646,500 +3,500 0.22% 1,498,315
2017-09-19 2017-09-15 0.870 1,643,000 +500 0.22% 1,429,410
2017-09-14 2017-09-12 0.770 1,642,500 +1,500 0.22% 1,264,725
2017-08-29 2017-08-25 0.680 1,641,000 -500 0.22% 1,115,880
2017-08-24 2017-08-21 0.620 1,641,500 -4,000 0.22% 1,017,730
2017-08-21 2017-08-17 0.620 1,645,500 -500,000 0.22% 1,020,210
2017-07-31 2017-07-27 0.660 2,145,500 -2,500 0.29% 1,416,030
2017-07-28 2017-07-26 0.660 2,148,000 -1,000 0.29% 1,417,680
2017-07-19 2017-07-17 0.650 2,149,000 -2,500 0.29% 1,396,850
2017-07-17 2017-07-13 0.660 2,151,500 -500 0.29% 1,419,990
2017-06-13 2017-06-09 0.790 2,152,000 +22,000 0.29% 1,700,080
2017-06-12 2017-06-08 0.820 2,130,000 +3,000 0.29% 1,746,600
2017-05-10 2017-05-08 0.630 2,127,000 +1,500 0.29% 1,340,010
2016-10-27 2016-10-25 0.910 2,125,500 -24,500 0.35% 1,934,205
2016-10-19 2016-10-17 0.990 2,150,000 +24,500 0.35% 2,128,500
2016-07-20 2016-07-18 1.520 2,125,500 +25,000 0.35% 3,230,760
2016-06-27 2016-06-23 1.820 2,100,500 +2,000,000 0.34% 3,822,910
2016-06-07 2016-06-03 2.200 100,500 -500 0.02% 221,100
2016-06-03 2016-06-01 2.240 101,000 +500 0.02% 226,240
2016-06-01 2016-05-30 2.240 100,500 -1,500 0.02% 225,120
2016-05-31 2016-05-27 2.280 102,000 -500 0.02% 232,560
2016-05-30 2016-05-26 2.180 102,500 +500 0.02% 223,450
2016-05-25 2016-05-23 1.980 102,000 -500 0.02% 201,960
2016-05-10 2016-05-06 2.100 102,500 -500 0.02% 215,250
2016-05-09 2016-05-05 2.100 103,000 -500 0.02% 216,300
2016-05-06 2016-05-04 2.100 103,500 -3,500 0.02% 217,350
2016-04-27 2016-04-25 2.300 107,000 +500 0.02% 246,100
2016-04-21 2016-04-19 2.460 106,500 -500 0.02% 261,990
2016-04-20 2016-04-18 2.500 107,000 -500 0.02% 267,500
2016-04-13 2016-04-11 2.660 107,500 -500 0.02% 285,950
2016-04-12 2016-04-08 2.600 108,000 +500 0.02% 280,800
2016-04-08 2016-04-06 2.600 107,500 +500 0.02% 279,500
2016-04-06 2016-04-01 2.640 107,000 +500 0.02% 282,480
2016-04-05 2016-03-31 2.660 106,500 -500 0.02% 283,290
2016-03-31 2016-03-29 2.720 107,000 +500 0.02% 291,040
2016-03-30 2016-03-24 2.780 106,500 -500 0.02% 296,070
2016-03-24 2016-03-22 2.840 107,000 -5,000 0.02% 303,880
2016-03-23 2016-03-21 2.740 112,000 +500 0.02% 306,880
2016-03-22 2016-03-18 2.760 111,500 +4,500 0.02% 307,740
2016-03-21 2016-03-17 2.760 107,000 +500 0.02% 295,320
2016-03-15 2016-03-11 2.860 106,500 +500 0.02% 304,590
2016-03-14 2016-03-10 2.880 106,000 +500 0.02% 305,280
2016-03-11 2016-03-09 2.920 105,500 +4,500 0.02% 308,060
2016-03-10 2016-03-08 2.960 101,000 +500 0.02% 298,960
2016-03-08 2016-03-04 2.960 100,500 -3,700 0.02% 297,480
2016-03-07 2016-03-03 2.960 104,200 +500 0.02% 308,432
2016-03-04 2016-03-02 3.200 103,700 +500 0.02% 331,840
2016-03-03 2016-03-01 2.960 103,200 -5,500 0.02% 305,472
2016-03-02 2016-02-29 2.700 108,700 -8,500 0.02% 293,490
2016-03-01 2016-02-26 2.740 117,200 +500 0.02% 321,128
2016-02-26 2016-02-24 2.820 116,700 +1,000 0.02% 329,094
2016-02-25 2016-02-23 2.780 115,700 +500 0.02% 321,646
2016-02-24 2016-02-22 2.920 115,200 +3,000 0.02% 336,384
2016-02-23 2016-02-19 3.100 112,200 -3,500 0.02% 347,820
2016-02-22 2016-02-18 3.100 115,700 +500 0.02% 358,670
2016-02-19 2016-02-17 3.100 115,200 +500 0.02% 357,120
2016-02-18 2016-02-16 3.040 114,700 +9,000 0.02% 348,688
2016-02-17 2016-02-15 2.960 105,700 +2,500 0.02% 312,872
2016-02-15 2016-02-11 3.120 103,200 -500 0.02% 321,984
2016-02-12 2016-02-05 3.140 103,700 +500 0.02% 325,618
2016-02-11 2016-02-04 2.980 103,200 -2,500 0.02% 307,536
2016-02-05 2016-02-03 2.800 105,700 -5,000 0.02% 295,960
2016-02-04 2016-02-02 2.660 110,700 +6,000 0.02% 294,462
2016-02-01 2016-01-28 2.600 104,700 +500 0.02% 272,220
2016-01-29 2016-01-27 2.620 104,200 +500 0.02% 273,004
2016-01-27 2016-01-25 2.680 103,700 -500 0.02% 277,916
2016-01-26 2016-01-22 2.620 104,200 +500 0.02% 273,004
2016-01-25 2016-01-21 2.680 103,700 +500 0.02% 277,916
2016-01-20 2016-01-18 3.060 103,200 -30,000 0.02% 315,792
2016-01-19 2016-01-15 2.960 133,200 -16,500 0.02% 394,272
2016-01-18 2016-01-14 2.880 149,700 -28,000 0.02% 431,136
2016-01-15 2016-01-13 2.800 177,700 -20,000 0.03% 497,560
2016-01-11 2016-01-07 2.460 197,700 -12,500 0.03% 486,342
2016-01-07 2016-01-05 2.800 210,200 -4,500 0.03% 588,560
2016-01-06 2016-01-04 2.800 214,700 +9,000 0.03% 601,160
2015-12-30 2015-12-28 3.120 205,700 +15,000 0.03% 641,784
2015-12-29 2015-12-24 3.120 190,700 +77,500 0.03% 594,984
2015-12-28 2015-12-22 3.060 113,200 -20,000 0.02% 346,392
2015-12-23 2015-12-21 3.040 133,200 -20,500 0.02% 404,928
2015-12-22 2015-12-18 3.000 153,700 +42,500 0.02% 461,100
2015-12-21 2015-12-17 3.100 111,200 +8,000 0.02% 344,720
2015-12-16 2015-12-14 3.240 103,200 -11,500 0.02% 334,368
2015-12-15 2015-12-11 3.020 114,700 -19,000 0.02% 346,394
2015-12-14 2015-12-10 2.960 133,700 -9,500 0.02% 395,752
2015-12-11 2015-12-09 2.940 143,200 -7,000 0.02% 421,008
2015-12-10 2015-12-08 2.860 150,200 -53,000 0.02% 429,572
2015-12-09 2015-12-07 2.780 203,200 -62,000 0.03% 564,896
2015-12-08 2015-12-04 2.540 265,200 +67,000 0.04% 673,608
2015-12-07 2015-12-03 2.600 198,200 +46,000 0.03% 515,320
2015-12-04 2015-12-02 2.380 152,200 +39,000 0.02% 362,236
2015-12-02 2015-11-30 2.320 113,200 -3,500 0.02% 262,624
2015-12-01 2015-11-27 2.320 116,700 -500 0.02% 270,744
2015-11-30 2015-11-26 2.280 117,200 -1,000 0.02% 267,216
2015-11-27 2015-11-25 2.300 118,200 +4,000 0.02% 271,860
2015-11-25 2015-11-23 2.320 114,200 -2,500 0.02% 264,944
2015-11-24 2015-11-20 2.300 116,700 +2,000 0.02% 268,410
2015-11-23 2015-11-19 2.300 114,700 -2,500 0.02% 263,810
2015-11-19 2015-11-17 2.220 117,200 -4,500 0.02% 260,184
2015-11-18 2015-11-16 2.320 121,700 +18,500 0.02% 282,344
2015-10-14 2015-10-12 2.160 103,200 -41,500 0.02% 222,912
2015-10-13 2015-10-09 2.100 144,700 -75,000 0.03% 303,870
2015-09-22 2015-09-18 2.200 219,700 +119,200 0.04% 483,340
2015-05-29 2015-05-27 4.520 100,500 -175,000 0.02% 454,260
2015-05-28 2015-05-26 4.360 275,500 -250,000 0.05% 1,201,180
2015-05-27 2015-05-22 4.220 525,500 -450,000 0.10% 2,217,610
2015-05-19 2015-05-15 4.360 975,500 +875,000 0.19% 4,253,180
2015-02-03 2015-01-30 2.760 100,500 -47,500 0.02% 277,380
2015-02-02 2015-01-29 2.680 148,000 -332,500 0.03% 396,640
2015-01-30 2015-01-28 2.720 480,500 -395,000 0.10% 1,306,960
2015-01-29 2015-01-27 2.840 875,500 -440,500 0.20% 2,486,420
2015-01-14 2015-01-12 2.600 1,316,000 -78,500 0.31% 3,421,600
2015-01-13 2015-01-09 2.620 1,394,500 -259,500 0.33% 3,653,590
2015-01-12 2015-01-08 2.600 1,654,000 -390,500 0.39% 4,300,400
2015-01-05 2014-12-31 2.900 2,044,500 -992,500 0.48% 5,929,050
2014-12-30 2014-12-24 2.580 3,037,000 -603,000 0.71% 7,835,460
2014-12-29 2014-12-22 2.820 3,640,000 -111,500 0.85% 10,264,800
2014-12-23 2014-12-19 2.880 3,751,500 -240,500 0.88% 10,804,320
2014-12-22 2014-12-18 2.780 3,992,000 -240,500 0.93% 11,097,760
2014-12-18 2014-12-16 3.020 4,232,500 -289,500 0.99% 12,782,150
2014-12-17 2014-12-15 3.200 4,522,000 -162,000 1.06% 14,470,400
2014-12-16 2014-12-12 3.300 4,684,000 -551,000 1.09% 15,457,200
2014-11-13 2014-11-11 3.680 5,235,000 +351,000 1.22% 19,264,800
2014-11-07 2014-11-05 3.840 4,884,000 +40,000 1.14% 18,754,560
2014-11-04 2014-10-31 3.720 4,844,000 -500 1.13% 18,019,680
2014-09-25 2014-09-23 3.980 4,844,500 +71,000 1.13% 19,281,110
2014-09-24 2014-09-22 4.020 4,773,500 +90,000 1.12% 19,189,470
2014-09-23 2014-09-19 3.980 4,683,500 +25,000 1.09% 18,640,330
2014-09-15 2014-09-11 4.120 4,658,500 +3,669,000 1.09% 19,193,020
2014-07-28 2014-07-24 4.520 989,500 +284,000 0.23% 4,472,540
2014-07-25 2014-07-23 4.360 705,500 -1,175,000 0.16% 3,075,980
2014-07-24 2014-07-22 4.540 1,880,500 -25,000 0.44% 8,537,470
2014-07-22 2014-07-18 4.640 1,905,500 +148,500 0.45% 8,841,520
2014-07-21 2014-07-17 4.740 1,757,000 -124,500 0.41% 8,328,180
2014-07-18 2014-07-16 4.780 1,881,500 -200,000 0.44% 8,993,570
2014-07-17 2014-07-15 4.740 2,081,500 -200,000 0.49% 9,866,310
2014-07-16 2014-07-14 4.800 2,281,500 -189,000 0.53% 10,951,200
2014-07-15 2014-07-11 4.780 2,470,500 -144,500 0.58% 11,808,990
2014-07-14 2014-07-10 4.880 2,615,000 +35,000 0.61% 12,761,200
2014-07-11 2014-07-09 4.760 2,580,000 +63,000 0.60% 12,280,800
2014-07-10 2014-07-08 4.800 2,517,000 +41,000 0.59% 12,081,600
2014-07-09 2014-07-07 4.840 2,476,000 +66,000 0.58% 11,983,840
2014-07-08 2014-07-04 4.900 2,410,000 +109,000 0.56% 11,809,000
2014-07-03 2014-06-30 4.920 2,301,000 +100,000 0.54% 11,320,920
2014-06-23 2014-06-19 4.880 2,201,000 +664,500 0.51% 10,740,880
2014-06-20 2014-06-18 4.960 1,536,500 +435,500 0.36% 7,621,040
2014-06-16 2014-06-12 5.300 1,101,000 -337,000 0.26% 5,835,300
2014-06-13 2014-06-11 5.000 1,438,000 -88,000 0.34% 7,190,000
2014-05-15 2014-05-13 4.720 1,526,000 +45,000 0.36% 7,202,720
2014-05-14 2014-05-12 4.540 1,481,000 +167,000 0.35% 6,723,740
2014-05-13 2014-05-09 4.480 1,314,000 +213,000 0.31% 5,886,720
2014-04-22 2014-04-16 5.780 1,101,000 +500,000 0.26% 6,363,780
2014-04-17 2014-04-15 5.800 601,000 +500,000 0.14% 3,485,800
2014-04-15 2014-04-11 5.980 101,000 +500 0.02% 603,980
2014-03-26 2014-03-24 7.100 100,500 -9,500 0.02% 713,550
2014-03-11 2014-03-07 8.100 110,000 +9,000 0.03% 891,000
2014-03-05 2014-03-03 7.660 101,000 -9,000 0.02% 773,660
2014-02-26 2014-02-24 7.400 110,000 -95,000 0.03% 814,000
2014-02-24 2014-02-20 7.560 205,000 +5,000 0.05% 1,549,800
2014-02-21 2014-02-19 7.140 200,000 -100,000 0.05% 1,428,000
2014-02-18 2014-02-14 6.180 300,000 -206,500 0.07% 1,854,000
2014-01-24 2014-01-22 6.000 506,500 +100,000 0.13% 3,039,000
2014-01-23 2014-01-21 5.960 406,500 +306,500 0.10% 2,422,740
2013-01-15 2013-01-11 4.080 100,000 -50,000 0.02% 408,000
2013-01-08 2013-01-04 4.120 150,000 +50,000 0.04% 618,000
2012-11-26 2012-11-22 4.140 100,000 +100,000 0.02% 414,000
2011-07-05 2011-06-30 4.814 0 -18,677,885
2011-06-24 2011-06-22 5.032 18,677,885 +18,677,885 4.63% 93,980,002
2011-06-22 2011-06-20 4.853 0

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