History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.285 147,565 +0 0.00% 42,056
2025-10-13 2025-10-09 0.250 147,565 +0 0.00% 36,891
2025-10-10 2025-10-08 0.240 147,565 +135,000 0.00% 35,416
2025-10-08 2025-10-03 0.238 12,565 -140,000 0.00% 2,990
2025-10-06 2025-10-02 0.221 152,565 -385,000 0.00% 33,717
2025-10-03 2025-09-30 0.229 537,565 +470,000 0.02% 123,102
2025-10-02 2025-09-29 0.232 67,565 -555,000 0.00% 15,675
2025-09-30 2025-09-26 0.232 622,565 +45,000 0.02% 144,435
2025-09-26 2025-09-24 0.205 577,565 -40,000 0.02% 118,401
2025-09-25 2025-09-23 0.227 617,565 +315,000 0.02% 140,187
2025-09-24 2025-09-22 0.175 302,565 -165,000 0.01% 52,949
2025-09-23 2025-09-19 0.177 467,565 -335,000 0.02% 82,759
2025-09-22 2025-09-18 0.164 802,565 +110,000 0.03% 131,621
2025-09-19 2025-09-17 0.172 692,565 +70,000 0.02% 119,121
2025-09-18 2025-09-16 0.178 622,565 +455,000 0.02% 110,817
2025-09-17 2025-09-15 0.192 167,565 -425,000 0.01% 32,172
2025-09-16 2025-09-12 0.201 592,565 +250,000 0.02% 119,106
2025-09-15 2025-09-11 0.136 342,565 +320,000 0.01% 46,589
2025-09-12 2025-09-10 0.138 22,565 -470,000 0.00% 3,114
2025-09-10 2025-09-08 0.120 492,565 +115,000 0.02% 59,108
2025-09-09 2025-09-05 0.119 377,565 -110,000 0.01% 44,930
2025-09-08 2025-09-04 0.124 487,565 -155,000 0.02% 60,458
2025-09-03 2025-09-01 0.115 642,565 -10,000 0.02% 73,895
2025-09-01 2025-08-28 0.110 652,565 +240,000 0.02% 71,782
2025-08-29 2025-08-27 0.110 412,565 +380,000 0.01% 45,382
2025-08-28 2025-08-26 0.127 32,565 -695,000 0.00% 4,136
2025-08-27 2025-08-25 0.106 727,565 -5,000 0.02% 77,122
2025-08-15 2025-08-13 0.109 732,565 -25,000 0.02% 79,850
2025-08-11 2025-08-07 0.115 757,565 +50,000 0.02% 87,120
2025-08-07 2025-08-05 0.112 707,565 -215,000 0.02% 79,247
2025-08-01 2025-07-30 0.110 922,565 +90,000 0.03% 101,482
2025-07-30 2025-07-28 0.111 832,565 +80,000 0.03% 92,415
2025-07-29 2025-07-25 0.111 752,565 +35,000 0.02% 83,535
2025-07-28 2025-07-24 0.116 717,565 +50,000 0.02% 83,238
2025-07-24 2025-07-22 0.114 667,565 -340,000 0.02% 76,102
2025-07-23 2025-07-21 0.108 1,007,565 +215,000 0.03% 108,817
2025-07-21 2025-07-17 0.107 792,565 +40,000 0.03% 84,804
2025-07-17 2025-07-15 0.107 752,565 +135,000 0.02% 80,524
2025-07-14 2025-07-10 0.109 617,565 +45,000 0.02% 67,315
2025-07-10 2025-07-08 0.113 572,565 -60,000 0.02% 64,700
2025-07-09 2025-07-07 0.113 632,565 +365,000 0.02% 71,480
2025-07-04 2025-07-02 0.110 267,565 +80,050 0.01% 29,432
2025-07-03 2025-06-30 0.107 187,515 -545,000 0.01% 20,064
2025-07-02 2025-06-27 0.111 732,515 +30,000 0.02% 81,309
2025-06-30 2025-06-26 0.108 702,515 -30,000 0.02% 75,872
2025-06-27 2025-06-25 0.111 732,515 +190,000 0.02% 81,309
2025-06-26 2025-06-24 0.111 542,515 -190,000 0.02% 60,219
2025-06-25 2025-06-23 0.106 732,515 +30,000 0.02% 77,647
2025-06-24 2025-06-20 0.113 702,515 +595,000 0.02% 79,384
2025-06-23 2025-06-19 0.120 107,515 +55,000 0.00% 12,902
2025-06-16 2025-06-12 0.138 52,515 -1,315,000 0.00% 7,247
2025-06-13 2025-06-11 0.094 1,367,515 +220,000 0.04% 128,546
2025-06-12 2025-06-10 0.090 1,147,515 +310,000 0.04% 103,276
2025-06-11 2025-06-09 0.083 837,515 +175,000 0.03% 69,514
2025-06-06 2025-06-04 0.089 662,515 +95,000 0.02% 58,964
2025-06-05 2025-06-03 0.091 567,515 -140,000 0.02% 51,644
2025-05-30 2025-05-28 0.089 707,515 -340,000 0.02% 62,969
2025-05-27 2025-05-23 0.093 1,047,515 -135,000 0.03% 97,419
2025-05-26 2025-05-22 0.100 1,182,515 +125,000 0.04% 118,252
2025-05-22 2025-05-20 0.090 1,057,515 +115,000 0.03% 95,176
2025-05-21 2025-05-19 0.091 942,515 +765,000 0.03% 85,769
2025-05-16 2025-05-14 0.100 177,515 +60,000 0.01% 17,752
2025-05-15 2025-05-13 0.098 117,515 -340,000 0.00% 11,516
2025-05-14 2025-05-12 0.100 457,515 -50,000 0.01% 45,752
2025-05-13 2025-05-09 0.103 507,515 -70,000 0.02% 52,274
2025-05-12 2025-05-08 0.103 577,515 -50,000 0.02% 59,484
2025-05-09 2025-05-07 0.106 627,515 +495,000 0.02% 66,517
2025-05-08 2025-05-06 0.107 132,515 +75,000 0.00% 14,179
2025-05-07 2025-05-02 0.109 57,515 -220,000 0.00% 6,269
2025-04-30 2025-04-28 0.110 277,515 +10,000 0.01% 30,527
2025-04-28 2025-04-24 0.113 267,515 +210,000 0.01% 30,229
2025-04-24 2025-04-22 0.126 57,515 -125,000 0.00% 7,247
2025-04-22 2025-04-16 0.112 182,515 +105,000 0.01% 20,442
2025-04-17 2025-04-15 0.122 77,515 -725,000 0.00% 9,457
2025-04-16 2025-04-14 0.115 802,515 +600,000 0.03% 92,289
2025-04-10 2025-04-08 0.105 202,515 -350,000 0.01% 21,264
2025-04-09 2025-04-07 0.108 552,515 +70,000 0.02% 59,672
2025-04-03 2025-04-01 0.115 482,515 -50,000 0.02% 55,489
2025-03-31 2025-03-27 0.124 532,515 -60,000 0.02% 66,032
2025-03-28 2025-03-26 0.122 592,515 -135,000 0.02% 72,287
2025-03-27 2025-03-25 0.133 727,515 +380,000 0.02% 96,759
2025-03-26 2025-03-24 0.125 347,515 -80,000 0.01% 43,439
2025-03-25 2025-03-21 0.123 427,515 -225,000 0.01% 52,584
2025-03-21 2025-03-19 0.112 652,515 +265,000 0.02% 73,082
2025-03-19 2025-03-17 0.117 387,515 +75,000 0.01% 45,339
2025-03-18 2025-03-14 0.127 312,515 +30,000 0.01% 39,689
2025-03-17 2025-03-13 0.140 282,515 +205,000 0.01% 39,552
2025-03-14 2025-03-12 0.139 77,515 -95,000 0.00% 10,775
2025-03-12 2025-03-10 0.154 172,515 +50,000 0.01% 26,567
2025-03-11 2025-03-07 0.165 122,515 +65,000 0.00% 20,215
2025-03-05 2025-03-03 0.164 57,515 -20,000 0.00% 9,432
2025-03-04 2025-02-28 0.148 77,515 -90,000 0.00% 11,472
2025-03-03 2025-02-27 0.142 167,515 +40,000 0.01% 23,787
2025-02-28 2025-02-26 0.145 127,515 -40,000 0.00% 18,490
2025-02-27 2025-02-25 0.152 167,515 +90,000 0.01% 25,462
2025-02-26 2025-02-24 0.170 77,515 +20,000 0.00% 13,178
2025-01-03 2024-12-31 0.098 57,515 -10,000 0.00% 5,636
2024-10-22 2024-10-18 0.070 67,515 -5,000 0.00% 4,726
2024-10-17 2024-10-15 0.072 72,515 -5,000 0.00% 5,221
2024-10-08 2024-10-04 0.083 77,515 -5,000 0.00% 6,434
2024-10-03 2024-09-30 0.088 82,515 -5,000 0.00% 7,261
2024-09-23 2024-09-19 0.065 87,515 -5,000 0.00% 5,688
2024-09-20 2024-09-17 0.063 92,515 -1,330 0.00% 5,828
2024-09-17 2024-09-13 0.064 93,845 -5,000 0.00% 6,006
2024-09-03 2024-08-30 0.073 98,845 -5,000 0.00% 7,216
2024-09-02 2024-08-29 0.070 103,845 -5,000 0.00% 7,269
2024-08-27 2024-08-23 0.068 108,845 -45,000 0.00% 7,401
2024-08-06 2024-08-02 0.071 153,845 +5,000 0.01% 10,923
2024-07-08 2024-07-04 0.083 148,845 +5,000 0.00% 12,354
2024-06-28 2024-06-26 0.087 143,845 +5,000 0.00% 12,515
2024-06-20 2024-06-18 0.088 138,845 +5,000 0.00% 12,218
2024-06-19 2024-06-17 0.088 133,845 +5,000 0.00% 11,778
2024-06-17 2024-06-13 0.091 128,845 +5,000 0.00% 11,725
2024-06-13 2024-06-11 0.088 123,845 +5,000 0.00% 10,898
2024-06-12 2024-06-07 0.093 118,845 +15,000 0.00% 11,053
2024-05-28 2024-05-24 0.056 103,845 +10,000 0.00% 5,815
2024-05-20 2024-05-16 0.062 93,845 +5,000 0.00% 5,818
2024-05-10 2024-05-08 0.064 88,845 +10,000 0.00% 5,686
2024-02-28 2024-02-26 0.075 78,845 +5,000 0.00% 5,913
2024-02-14 2024-02-07 0.075 73,845 +5,000 0.00% 5,538
2024-01-26 2024-01-24 0.066 68,845 +5,000 0.00% 4,544
2023-09-04 2023-08-30 0.083 63,845 -40,173 0.00% 5,299
2023-08-15 2023-08-11 0.085 104,018 -5,000 0.00% 8,842
2023-08-03 2023-08-01 0.081 109,018 -5,000 0.00% 8,830
2023-07-27 2023-07-25 0.088 114,018 -5,000 0.00% 10,034
2023-07-10 2023-07-06 0.075 119,018 -10,000 0.00% 8,926
2023-03-13 2023-03-09 0.082 129,018 +5,000 0.01% 10,579
2023-01-04 2022-12-30 0.086 124,018 -5,000 0.00% 10,666
2022-12-30 2022-12-28 0.083 129,018 -5,000 0.01% 10,708
2022-12-23 2022-12-21 0.083 134,018 -15,000 0.01% 11,123
2022-12-06 2022-12-02 0.086 149,018 +5,000 0.01% 12,816
2022-11-28 2022-11-24 0.089 144,018 +15,000 0.01% 12,818
2022-11-24 2022-11-22 0.085 129,018 +5,000 0.01% 10,967
2022-11-21 2022-11-17 0.084 124,018 -9,125 0.00% 10,418
2022-11-17 2022-11-15 0.088 133,143 +5,000 0.01% 11,717
2022-11-15 2022-11-11 0.090 128,143 -5,000 0.01% 11,533
2022-11-14 2022-11-10 0.090 133,143 -5,000 0.01% 11,983
2022-11-10 2022-11-08 0.086 138,143 -55,000 0.01% 11,880
2022-11-09 2022-11-07 0.089 193,143 -90,000 0.01% 17,190
2022-10-31 2022-10-27 0.087 283,143 -80,000 0.01% 24,633
2022-10-26 2022-10-24 0.092 363,143 +225,000 0.01% 33,409
2022-10-11 2022-10-07 0.093 138,143 -5,000 0.01% 12,847
2022-09-23 2022-09-21 0.094 143,143 -5,000 0.01% 13,455
2022-09-21 2022-09-19 0.096 148,143 +500 0.01% 14,222
2022-09-14 2022-09-09 0.097 147,643 -5,000 0.01% 14,321
2022-09-13 2022-09-08 0.100 152,643 -5,000 0.01% 15,264
2022-08-09 2022-08-05 0.098 157,643 -5,000 0.01% 15,449
2022-08-08 2022-08-04 0.099 162,643 -5,000 0.01% 16,102
2022-07-28 2022-07-26 0.101 167,643 +24,600 0.01% 16,932
2022-07-20 2022-07-18 0.103 143,043 +3,000 0.01% 14,733
2022-02-28 2022-02-24 0.123 140,043 -10,000 0.01% 17,225
2022-02-21 2022-02-17 0.109 150,043 +5,000 0.01% 16,355
2022-02-18 2022-02-16 0.110 145,043 -10,000 0.01% 15,955
2022-02-15 2022-02-11 0.114 155,043 +20,000 0.01% 17,675
2022-02-11 2022-02-09 0.100 135,043 -100,000 0.01% 13,504
2022-02-10 2022-02-08 0.101 235,043 -20,000 0.01% 23,739
2022-02-08 2022-02-04 0.104 255,043 -20,000 0.01% 26,524
2022-02-07 2022-01-31 0.104 275,043 +40,000 0.01% 28,604
2022-02-04 2022-01-27 0.103 235,043 +100,000 0.01% 24,209
2022-01-28 2022-01-26 0.104 135,043 -5,000 0.01% 14,044
2022-01-21 2022-01-19 0.110 140,043 -135,000 0.01% 15,405
2022-01-20 2022-01-18 0.100 275,043 +135,000 0.01% 27,504
2022-01-19 2022-01-17 0.105 140,043 -5,000 0.01% 14,705
2022-01-05 2022-01-03 0.102 145,043 -60,000 0.01% 14,794
2022-01-03 2021-12-29 0.103 205,043 -10,000 0.01% 21,119
2021-12-30 2021-12-28 0.104 215,043 -5,000 0.01% 22,364
2021-12-28 2021-12-22 0.101 220,043 -10,000 0.01% 22,224
2021-12-23 2021-12-21 0.107 230,043 -260,000 0.01% 24,615
2021-12-15 2021-12-13 0.110 490,043 +25,000 0.02% 53,905
2021-12-07 2021-12-03 0.131 465,043 +220,000 0.02% 60,921
2021-12-02 2021-11-30 0.135 245,043 +95,000 0.01% 33,081
2021-11-24 2021-11-22 0.119 150,043 -20,000 0.01% 17,855
2021-11-23 2021-11-19 0.118 170,043 -25,000 0.01% 20,065
2021-11-18 2021-11-16 0.115 195,043 -20,000 0.01% 22,430
2021-11-15 2021-11-11 0.117 215,043 +45,000 0.01% 25,160
2021-11-12 2021-11-10 0.122 170,043 -45,000 0.01% 20,745
2021-11-03 2021-11-01 0.095 215,043 -20,000 0.01% 20,429
2021-10-25 2021-10-21 0.102 235,043 -5,000 0.01% 23,974
2021-10-19 2021-10-15 0.102 240,043 +85,000 0.01% 24,484
2021-10-18 2021-10-12 0.106 155,043 -5,000 0.01% 16,435
2021-10-11 2021-10-07 0.105 160,043 -20,000 0.01% 16,805
2021-10-08 2021-10-06 0.105 180,043 -10,000 0.01% 18,905
2021-09-27 2021-09-23 0.103 190,043 -5,000 0.01% 19,574
2021-09-06 2021-09-02 0.111 195,043 -390,000 0.01% 21,650
2021-08-12 2021-08-10 0.109 585,043 -5,000 0.02% 63,770
2021-06-24 2021-06-22 0.122 590,043 -15,000 0.02% 71,985
2021-06-23 2021-06-21 0.122 605,043 +25,000 0.02% 73,815
2021-06-22 2021-06-18 0.125 580,043 -20,000 0.02% 72,505
2021-06-21 2021-06-17 0.126 600,043 -50,000 0.02% 75,605
2021-06-07 2021-06-03 0.130 650,043 -30,000 0.03% 84,506
2021-05-25 2021-05-21 0.140 680,043 +35,000 0.03% 95,206
2021-05-20 2021-05-17 0.137 645,043 +80,000 0.03% 88,371
2021-05-10 2021-05-06 0.116 565,043 +1,330 0.02% 65,545
2021-05-06 2021-05-04 0.118 563,713 -55,000 0.02% 66,518
2021-05-05 2021-05-03 0.120 618,713 +55,000 0.02% 74,246
2021-05-03 2021-04-29 0.130 563,713 +5,000 0.02% 73,283
2021-04-29 2021-04-27 0.113 558,713 -25,000 0.02% 63,135
2021-04-28 2021-04-26 0.115 583,713 -140,000 0.02% 67,127
2021-04-15 2021-04-13 0.130 723,713 -95,000 0.03% 94,083
2021-03-29 2021-03-25 0.130 818,713 -5,000 0.03% 106,433
2021-03-26 2021-03-24 0.131 823,713 -50,000 0.03% 107,906
2021-03-10 2021-03-08 0.150 873,713 -85,000 0.03% 131,057
2021-03-09 2021-03-05 0.164 958,713 +205,000 0.04% 157,229
2021-03-08 2021-03-04 0.170 753,713 -30,000 0.03% 128,131
2021-03-05 2021-03-03 0.160 783,713 +5,000 0.03% 125,394
2021-02-24 2021-02-22 0.142 778,713 +5,000 0.03% 110,577
2021-02-22 2021-02-18 0.144 773,713 +230,000 0.03% 111,415
2021-02-17 2021-02-11 0.158 543,713 +5,000 0.02% 85,907
2021-02-16 2021-02-09 0.158 538,713 +5,000 0.02% 85,117
2021-02-08 2021-02-04 0.142 533,713 -50,000 0.02% 75,787
2021-02-05 2021-02-03 0.138 583,713 -25,000 0.02% 80,552
2021-02-03 2021-02-01 0.152 608,713 +85,000 0.02% 92,524
2021-02-01 2021-01-28 0.155 523,713 +5,000 0.02% 81,176
2021-01-28 2021-01-26 0.158 518,713 +5,000 0.02% 81,957
2021-01-27 2021-01-25 0.159 513,713 -30,000 0.02% 81,680
2021-01-26 2021-01-22 0.144 543,713 -90,000 0.02% 78,295
2021-01-22 2021-01-20 0.132 633,713 +5,000 0.03% 83,650
2021-01-21 2021-01-19 0.130 628,713 +25,000 0.03% 81,733
2021-01-20 2021-01-18 0.137 603,713 +98,000 0.02% 82,709
2021-01-13 2021-01-11 0.136 505,713 -105,000 0.02% 68,777
2021-01-08 2021-01-06 0.194 610,713 -10,000 0.02% 118,478
2021-01-06 2021-01-04 0.185 620,713 -20,000 0.02% 114,832
2020-12-21 2020-12-17 0.205 640,713 +80,000 0.03% 131,346
2020-12-16 2020-12-14 0.213 560,713 -10,000 0.02% 119,432
2020-12-15 2020-12-11 0.205 570,713 +65,000 0.02% 116,996
2020-11-02 2020-10-29 0.206 505,713 +5,000 0.02% 104,177
2020-10-28 2020-10-23 0.209 500,713 -2,000 0.02% 104,649
2020-10-19 2020-10-15 0.198 502,713 +5,000 0.02% 99,537
2020-10-09 2020-10-07 0.199 497,713 +5,000 0.02% 99,045
2020-10-06 2020-09-30 0.196 492,713 +2,000 0.02% 96,572
2020-05-15 2020-05-13 0.178 490,713 -235,000 0.02% 87,347
2020-04-23 2020-04-21 0.199 725,713 +237,500 0.03% 144,417
2020-03-13 2020-03-11 0.181 488,213 +5,000 0.02% 88,367
2020-01-10 2020-01-08 0.196 483,213 +5,000 0.02% 94,710
2019-11-27 2019-11-25 0.184 478,213 +10,000 0.02% 87,991
2019-10-10 2019-10-08 0.237 468,213 +1,000 0.02% 110,966
2019-09-05 2019-09-03 0.325 467,213 +5,000 0.02% 151,844
2019-09-04 2019-09-02 0.355 462,213 +5,000 0.02% 164,086
2019-08-21 2019-08-19 0.335 457,213 +10,000 0.02% 153,166
2019-08-16 2019-08-14 0.335 447,213 +5,000 0.02% 149,816
2019-08-15 2019-08-13 0.335 442,213 +5,000 0.02% 148,141
2019-08-14 2019-08-12 0.335 437,213 +10,000 0.02% 146,466
2019-08-13 2019-08-09 0.330 427,213 +10,000 0.02% 140,980
2019-08-12 2019-08-08 0.330 417,213 +30,000 0.02% 137,680
2019-08-09 2019-08-07 0.335 387,213 +10,000 0.02% 129,716
2019-08-01 2019-07-30 0.315 377,213 +10,000 0.02% 118,822
2019-07-31 2019-07-29 0.350 367,213 -70,000,000 0.01% 128,525
2019-07-03 2019-06-28 0.345 70,367,213 +5,000 2.81% 24,276,688
2019-06-28 2019-06-26 0.360 70,362,213 +5,000 2.81% 25,330,397
2019-06-25 2019-06-21 0.360 70,357,213 +5,000 2.81% 25,328,597
2019-06-24 2019-06-20 0.365 70,352,213 +5,000 2.81% 25,678,558
2019-06-20 2019-06-18 0.360 70,347,213 +5,000 2.81% 25,324,997
2019-06-17 2019-06-13 0.370 70,342,213 +10,000 2.81% 26,026,619
2019-06-13 2019-06-11 0.370 70,332,213 +5,000 2.81% 26,022,919
2019-05-27 2019-05-23 0.360 70,327,213 +5,000 2.81% 25,317,797
2019-05-20 2019-05-16 0.390 70,322,213 +5,000 2.81% 27,425,663
2019-05-09 2019-05-07 0.385 70,317,213 +5,000 2.81% 27,072,127
2019-04-09 2019-04-04 0.400 70,312,213 +4,900 2.81% 28,124,885
2019-03-28 2019-03-26 0.385 70,307,313 -30,000 2.81% 27,068,316
2019-03-11 2019-03-07 0.415 70,337,313 -25,000 2.81% 29,189,985
2019-02-28 2019-02-26 0.450 70,362,313 -15,000 2.81% 31,663,041
2019-02-13 2019-02-11 0.435 70,377,313 +25,000 2.81% 30,614,131
2019-02-08 2019-01-31 0.440 70,352,313 +5,000 2.81% 30,955,018
2019-02-01 2019-01-30 0.445 70,347,313 +15,000 2.81% 31,304,554
2019-01-30 2019-01-28 0.435 70,332,313 +30,000 2.81% 30,594,556
2019-01-24 2019-01-22 0.480 70,302,313 +5,000 2.81% 33,745,110
2019-01-16 2019-01-14 0.495 70,297,313 -70,000 2.81% 34,797,170
2019-01-14 2019-01-10 0.530 70,367,313 -15,000 2.81% 37,294,676
2018-12-13 2018-12-11 0.550 70,382,313 -5,000 2.81% 38,710,272
2018-12-12 2018-12-10 0.560 70,387,313 -5,000 2.81% 39,416,895
2018-11-28 2018-11-26 0.600 70,392,313 +20,000 2.81% 42,235,388
2018-11-07 2018-11-05 0.580 70,372,313 +10,000 2.81% 40,815,942
2018-10-30 2018-10-26 0.590 70,362,313 +5,000 2.81% 41,513,765
2018-10-15 2018-10-11 0.600 70,357,313 -5,000 2.81% 42,214,388
2018-10-10 2018-10-08 0.650 70,362,313 -5,000 2.81% 45,735,503
2018-10-09 2018-10-05 0.650 70,367,313 -1,003 2.81% 45,738,753
2018-10-08 2018-10-04 0.650 70,368,316 +20,000 2.81% 45,739,405
2018-09-28 2018-09-26 0.660 70,348,316 -15,000 2.81% 46,429,889
2018-08-14 2018-08-10 0.600 70,363,316 -10,000 2.81% 42,217,990
2018-07-30 2018-07-26 0.550 70,373,316 +20,000 2.81% 38,705,324
2018-07-26 2018-07-24 0.570 70,353,316 +15,000 2.81% 40,101,390
2018-07-25 2018-07-23 0.580 70,338,316 +5,000 2.81% 40,796,223
2018-07-20 2018-07-18 0.600 70,333,316 +10,000 2.81% 42,199,990
2018-07-16 2018-07-12 0.600 70,323,316 +50,000 2.81% 42,193,990
2018-07-09 2018-07-05 0.610 70,273,316 +10,000 2.81% 42,866,723
2018-06-29 2018-06-27 0.720 70,263,316 +15,000 2.80% 50,589,588
2018-06-20 2018-06-15 0.760 70,248,316 -15,000 2.80% 53,388,720
2018-06-05 2018-06-01 0.710 70,263,316 -40,000 2.80% 49,886,954
2018-06-01 2018-05-30 0.670 70,303,316 -55,000 2.81% 47,103,222
2018-05-23 2018-05-18 0.630 70,358,316 -5,000 2.81% 44,325,739
2018-05-10 2018-05-08 0.630 70,363,316 -5,000 2.81% 44,328,889
2018-05-08 2018-05-04 0.630 70,368,316 -5,000 2.81% 44,332,039
2018-04-19 2018-04-17 0.660 70,373,316 -5,000 2.81% 46,446,389
2018-03-27 2018-03-23 0.650 70,378,316 -5,000 2.81% 45,745,905
2018-03-26 2018-03-22 0.660 70,383,316 +375,000 2.81% 46,452,989
2018-02-21 2018-02-15 0.700 70,008,316 -1,342,000 2.79% 49,005,821
2018-02-14 2018-02-12 0.680 71,350,316 +1,342,000 2.85% 48,518,215
2018-01-16 2018-01-12 0.780 70,008,316 +5,000,000 2.79% 54,606,486
2018-01-15 2018-01-11 0.780 65,008,316 +5,000,000 2.60% 50,706,486
2018-01-12 2018-01-10 0.780 60,008,316 +5,000,000 2.40% 46,806,486
2018-01-11 2018-01-09 0.800 55,008,316 +2,615,000 2.20% 44,006,653
2018-01-09 2018-01-05 0.770 52,393,316 +1,090,000 2.09% 40,342,853
2018-01-08 2018-01-04 0.760 51,303,316 +715,000 2.05% 38,990,520
2018-01-05 2018-01-03 0.740 50,588,316 +5,000,000 2.02% 37,435,354
2017-12-27 2017-12-21 0.710 45,588,316 +5,000,000 1.82% 32,367,704
2017-12-22 2017-12-20 0.690 40,588,316 +4,350,000 1.62% 28,005,938
2017-12-19 2017-12-15 0.680 36,238,316 +5,000,000 1.45% 24,642,055
2017-12-18 2017-12-14 0.710 31,238,316 +5,000,000 1.25% 22,179,204
2017-12-15 2017-12-13 0.740 26,238,316 +5,000,000 1.05% 19,416,354
2017-12-08 2017-12-06 0.620 21,238,316 +1,000,000 0.85% 13,167,756
2017-12-07 2017-12-05 0.620 20,238,316 +1,000,000 0.81% 12,547,756
2017-12-06 2017-12-04 0.630 19,238,316 +1,000,000 0.77% 12,120,139
2017-12-05 2017-12-01 0.640 18,238,316 +5,000,000 0.73% 11,672,522
2017-12-04 2017-11-30 0.640 13,238,316 +3,270,000 0.53% 8,472,522
2017-12-01 2017-11-29 0.620 9,968,316 +5,000,000 0.40% 6,180,356
2017-11-29 2017-11-27 0.590 4,968,316 +1,530,000 0.20% 2,931,306
2017-11-28 2017-11-24 0.560 3,438,316 +590,000 0.14% 1,925,457
2017-11-27 2017-11-23 0.550 2,848,316 +720,000 0.11% 1,566,574
2017-11-24 2017-11-22 0.550 2,128,316 +2,120,000 0.08% 1,170,574
2017-11-22 2017-11-20 0.510 8,316 -355,000 0.00% 4,241
2017-11-21 2017-11-17 0.480 363,316 +355,000 0.01% 174,392
2017-10-03 2017-09-28 0.570 8,316 +1,000 0.00% 4,740
2017-08-15 2017-08-11 0.550 7,316 -5,000 0.00% 4,024
2017-07-21 2017-07-19 0.650 12,316 +5,000 0.00% 8,005
2017-07-11 2017-07-07 0.600 7,316 -3,530 0.00% 4,390
2017-05-23 2017-05-19 0.620 10,846 -10,000 0.00% 6,725
2017-05-12 2017-05-10 0.640 20,846 -10,000 0.00% 13,341
2017-05-09 2017-05-05 0.640 30,846 -5,000 0.00% 19,741
2017-05-08 2017-05-04 0.630 35,846 +5,000 0.00% 22,583
2017-04-13 2017-04-11 0.670 30,846 -30,000 0.00% 20,667
2017-04-12 2017-04-10 0.670 60,846 +30,000 0.00% 40,767
2017-04-10 2017-04-06 0.640 30,846 -16,666 0.00% 19,741
2017-04-05 2017-03-31 0.660 47,512 -5,000 0.00% 31,358
2017-03-30 2017-03-28 0.660 52,512 -5,000 0.00% 34,658
2017-03-29 2017-03-27 0.640 57,512 +5,000 0.00% 36,808
2017-03-28 2017-03-24 0.660 52,512 +5,000 0.00% 34,658
2017-03-27 2017-03-23 0.660 47,512 -5,000 0.00% 31,358
2017-03-24 2017-03-22 0.660 52,512 +5,000 0.00% 34,658
2017-02-09 2017-02-07 0.740 47,512 -10,000 0.00% 35,159
2017-02-08 2017-02-06 0.730 57,512 -10,000 0.00% 41,984
2017-02-06 2017-02-02 0.730 67,512 -60,000 0.00% 49,284
2017-02-03 2017-02-01 0.730 127,512 -65,000 0.01% 93,084
2017-02-02 2017-01-27 0.750 192,512 +130,000 0.01% 144,384
2017-02-01 2017-01-25 0.770 62,512 -85,000 0.00% 48,134
2017-01-26 2017-01-24 0.770 147,512 +100,000 0.01% 113,584
2017-01-25 2017-01-23 0.780 47,512 -10,000 0.00% 37,059
2017-01-24 2017-01-20 0.780 57,512 +10,000 0.00% 44,859
2017-01-18 2017-01-16 0.780 47,512 -45,000 0.00% 37,059
2017-01-17 2017-01-13 0.790 92,512 +45,000 0.00% 73,084
2017-01-06 2017-01-04 0.800 47,512 -5,000 0.00% 38,010
2017-01-05 2017-01-03 0.800 52,512 +5,000 0.00% 42,010
2017-01-03 2016-12-29 0.780 47,512 -100,000 0.00% 37,059
2016-12-12 2016-12-08 0.870 147,512 +100,000 0.01% 128,335
2016-12-06 2016-12-02 0.880 47,512 +1,600 0.00% 41,811
2016-11-29 2016-11-25 0.910 45,912 +13,000 0.00% 41,780
2016-11-21 2016-11-17 0.920 32,912 -295,000 0.00% 30,279
2016-11-18 2016-11-16 0.840 327,912 -263,700 0.02% 275,446
2016-11-17 2016-11-15 0.820 591,612 +502,100 0.03% 485,122
2016-11-16 2016-11-14 0.830 89,512 -215,000 0.00% 74,295
2016-11-15 2016-11-11 0.830 304,512 +272,500 0.01% 252,745
2016-11-14 2016-11-10 0.810 32,012 +100 0.00% 25,930
2016-11-03 2016-11-01 0.770 31,912 +3,000 0.00% 24,572
2016-11-01 2016-10-28 0.740 28,912 -120,000 0.00% 21,395
2016-10-26 2016-10-24 0.750 148,912 +120,000 0.01% 111,684
2016-09-29 2016-09-27 0.850 28,912 -20,000 0.00% 24,575
2016-09-20 2016-09-15 0.810 48,912 +5,000 0.00% 39,619
2016-09-15 2016-09-13 0.690 43,912 -30,000 0.00% 30,299
2016-09-14 2016-09-12 0.660 73,912 +30,000 0.00% 48,782
2016-09-01 2016-08-30 0.610 43,912 -740,000 0.00% 26,786
2016-08-18 2016-08-16 0.495 783,912 +3,100 0.04% 388,036
2016-07-20 2016-07-18 0.335 780,812 +25,298 0.04% 261,572
2016-06-23 2016-06-21 0.370 755,514 +500 0.04% 279,540
2016-05-26 2016-05-24 0.375 755,014 +6,000 0.04% 283,130
2016-03-01 2016-02-26 0.395 749,014 -345,000 0.04% 295,861
2016-02-22 2016-02-18 0.380 1,094,014 +6,000 0.05% 415,725
2016-01-22 2016-01-20 0.355 1,088,014 -85,000 0.05% 386,245
2016-01-19 2016-01-15 0.355 1,173,014 -20,000 0.06% 416,420
2016-01-06 2016-01-04 0.385 1,193,014 +100,000 0.06% 459,310
2015-12-28 2015-12-22 0.450 1,093,014 +95,000 0.05% 491,856
2015-12-23 2015-12-21 0.400 998,014 +5,000 0.06% 399,206
2015-12-18 2015-12-16 0.395 993,014 +450,000 0.06% 392,241
2015-12-15 2015-12-11 0.370 543,014 +95,000 0.03% 200,915
2015-12-14 2015-12-10 0.415 448,014 +105,000 0.03% 185,926
2015-12-09 2015-12-07 0.420 343,014 +40,000 0.02% 144,066
2015-12-01 2015-11-27 0.460 303,014 -55,000 0.02% 139,386
2015-11-30 2015-11-26 0.455 358,014 -15,000 0.02% 162,896
2015-11-27 2015-11-25 0.465 373,014 +5,000 0.02% 173,452
2015-11-26 2015-11-24 0.485 368,014 -260,000 0.02% 178,487
2015-11-25 2015-11-23 0.485 628,014 +40,000 0.04% 304,587
2015-11-24 2015-11-20 0.485 588,014 +35,000 0.03% 285,187
2015-11-20 2015-11-18 0.410 553,014 +85,000 0.03% 226,736
2015-11-19 2015-11-17 0.440 468,014 +30,000 0.03% 205,926
2015-11-18 2015-11-16 0.450 438,014 +415,000 0.03% 197,106
2015-11-09 2015-11-05 0.335 23,014 +20,000 0.00% 7,710
2015-10-29 2015-10-27 0.345 3,014 -3,841 0.00% 1,040
2015-10-27 2015-10-23 0.350 6,855 +4,840 0.00% 2,399
2015-10-08 2015-10-06 0.375 2,015 -1,003 0.00% 756
2015-10-05 2015-09-30 0.350 3,018 -11 0.00% 1,056
2015-09-29 2015-09-24 0.375 3,029 +11 0.00% 1,136
2015-09-15 2015-09-11 0.295 3,018 +1,000 0.00% 890
2015-08-31 2015-08-27 0.280 2,018 -156 0.00% 565
2015-05-26 2015-05-21 0.700 2,174 -1,500 0.00% 1,522
2015-04-27 2015-04-23 0.550 3,674 -14,000 0.00% 2,021
2014-12-23 2014-12-19 0.355 17,674 +659 0.00% 6,274
2014-08-20 2014-08-18 0.335 17,015 -15,631 0.00% 5,700
2014-08-15 2014-08-13 0.355 32,646 +12,631 0.00% 11,589
2014-07-18 2014-07-16 0.455 20,015 +4,165 0.00% 9,099
2014-07-16 2014-07-14 0.442 15,850 +3,960 0.00% 7,005
2014-02-19 2014-02-17 0.556 11,890 +792 0.00% 6,606
2013-01-21 2013-01-17 0.253 11,098 +12 0.00% 2,803
2012-05-25 2012-05-23 0.264 11,086 +11,086 0.00% 2,926
2007-06-26 2007-06-22 0.732 0

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