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 0.049 1,850,000 +0 0.21% 90,650
2025-10-13 2025-10-09 0.047 1,850,000 +0 0.21% 86,950
2025-10-10 2025-10-08 0.045 1,850,000 -140,000 0.21% 83,250
2025-10-09 2025-10-06 0.046 1,990,000 -20,000 0.23% 91,540
2025-10-08 2025-10-03 0.046 2,010,000 -200,000 0.23% 92,460
2025-10-06 2025-10-02 0.045 2,210,000 -80,000 0.25% 99,450
2025-10-03 2025-09-30 0.042 2,290,000 +100,000 0.26% 96,180
2025-10-02 2025-09-29 0.044 2,190,000 +180,000 0.25% 96,360
2025-09-30 2025-09-26 0.042 2,010,000 +140,000 0.23% 84,420
2025-09-29 2025-09-25 0.042 1,870,000 -40,000 0.21% 78,540
2025-09-26 2025-09-24 0.043 1,910,000 -180,000 0.22% 82,130
2025-09-24 2025-09-22 0.041 2,090,000 -1,120,000 0.24% 85,690
2025-09-22 2025-09-18 0.078 3,210,000 -40,000 0.37% 250,380
2025-09-09 2025-09-05 0.082 3,250,000 -60,000 0.37% 266,500
2025-08-29 2025-08-27 0.086 3,310,000 -820,000 0.38% 284,660
2025-08-28 2025-08-26 0.083 4,130,000 -20,000 0.47% 342,790
2025-08-15 2025-08-13 0.088 4,150,000 -360,000 0.48% 365,200
2025-08-13 2025-08-11 0.091 4,510,000 -20,000 0.52% 410,410
2025-08-12 2025-08-08 0.091 4,530,000 -20,000 0.52% 412,230
2025-08-11 2025-08-07 0.091 4,550,000 -20,000 0.52% 414,050
2025-08-08 2025-08-06 0.092 4,570,000 -160,000 0.52% 420,440
2025-08-07 2025-08-05 0.091 4,730,000 -20,000 0.54% 430,430
2025-08-05 2025-08-01 0.095 4,750,000 -840,000 0.54% 451,250
2025-08-04 2025-07-31 0.094 5,590,000 -20,000 0.64% 525,460
2025-08-01 2025-07-30 0.098 5,610,000 -40,000 0.64% 549,780
2025-07-30 2025-07-28 0.099 5,650,000 -80,000 0.65% 559,350
2025-07-29 2025-07-25 0.099 5,730,000 +120,000 0.66% 567,270
2025-07-28 2025-07-24 0.099 5,610,000 +140,000 0.64% 555,390
2025-07-25 2025-07-23 0.098 5,470,000 +80,000 0.63% 536,060
2025-07-24 2025-07-22 0.099 5,390,000 +180,000 0.62% 533,610
2025-07-23 2025-07-21 0.099 5,210,000 +100,000 0.60% 515,790
2025-07-22 2025-07-18 0.100 5,110,000 +120,000 0.59% 511,000
2025-07-21 2025-07-17 0.100 4,990,000 +40,000 0.57% 499,000
2025-07-18 2025-07-16 0.098 4,950,000 +40,000 0.57% 485,100
2025-07-17 2025-07-15 0.104 4,910,000 +120,000 0.56% 510,640
2025-07-16 2025-07-14 0.101 4,790,000 +80,000 0.55% 483,790
2025-07-15 2025-07-11 0.095 4,710,000 +1,420,000 0.54% 447,450
2025-07-14 2025-07-10 0.093 3,290,000 +140,000 0.38% 305,970
2025-07-11 2025-07-09 0.090 3,150,000 +120,000 0.36% 283,500
2025-07-10 2025-07-08 0.091 3,030,000 -40,000 0.35% 275,730
2025-07-09 2025-07-07 0.092 3,070,000 +120,000 0.35% 282,440
2025-07-07 2025-07-03 0.093 2,950,000 -340,000 0.34% 274,350
2025-07-04 2025-07-02 0.090 3,290,000 +60,000 0.38% 296,100
2025-06-30 2025-06-26 0.092 3,230,000 +40,000 0.37% 297,160
2025-06-27 2025-06-25 0.091 3,190,000 +80,000 0.37% 290,290
2025-06-26 2025-06-24 0.092 3,110,000 +80,000 0.36% 286,120
2025-06-25 2025-06-23 0.096 3,030,000 +400,000 0.35% 290,880
2025-06-19 2025-06-17 0.104 2,630,000 +920,000 0.30% 273,520
2025-06-18 2025-06-16 0.104 1,710,000 +920,000 0.20% 177,840
2025-06-17 2025-06-13 0.107 790,000 -1,120,000 0.09% 84,530
2025-06-16 2025-06-12 0.089 1,910,000 +80,000 0.22% 169,990
2025-06-13 2025-06-11 0.094 1,830,000 -240,000 0.21% 172,020
2025-06-12 2025-06-10 0.092 2,070,000 +100,000 0.24% 190,440
2025-06-11 2025-06-09 0.092 1,970,000 +600,000 0.23% 181,240
2025-06-10 2025-06-06 0.091 1,370,000 +740,000 0.16% 124,670
2025-06-09 2025-06-05 0.098 630,000 -1,280,000 0.07% 61,740
2025-06-06 2025-06-04 0.120 1,910,000 +220,000 0.22% 229,200
2025-06-05 2025-06-03 0.116 1,690,000 +380,000 0.19% 196,040
2025-06-04 2025-06-02 0.115 1,310,000 +140,000 0.15% 150,650
2025-06-03 2025-05-30 0.120 1,170,000 -60,000 0.13% 140,400
2025-06-02 2025-05-29 0.116 1,230,000 +160,000 0.14% 142,680
2025-05-30 2025-05-28 0.137 1,070,000 -120,000 0.12% 146,590
2025-05-28 2025-05-26 0.135 1,190,000 +160,000 0.14% 160,650
2025-05-27 2025-05-23 0.142 1,030,000 +40,000 0.12% 146,260
2025-05-26 2025-05-22 0.139 990,000 +40,000 0.11% 137,610
2025-05-23 2025-05-21 0.140 950,000 +40,000 0.11% 133,000
2025-05-22 2025-05-20 0.154 910,000 +40,000 0.10% 140,140
2025-05-21 2025-05-19 0.151 870,000 -140,000 0.10% 131,370
2025-05-20 2025-05-16 0.204 1,010,000 +20,000 0.12% 206,040
2025-05-19 2025-05-15 0.210 990,000 +500,000 0.11% 207,900
2025-05-16 2025-05-14 0.241 490,000 -480,000 0.06% 118,090
2025-05-15 2025-05-13 0.295 970,000 +720,000 0.11% 286,150
2025-05-14 2025-05-12 0.310 250,000 -520,000 0.03% 77,500
2025-05-13 2025-05-09 0.260 770,000 -100,000 0.09% 200,200
2025-05-12 2025-05-08 0.194 870,000 +20,000 0.10% 168,780
2025-05-09 2025-05-07 0.142 850,000 +120,000 0.10% 120,700
2025-05-08 2025-05-06 0.130 730,000 +220,000 0.08% 94,900
2025-05-07 2025-05-02 0.117 510,000 -300,000 0.06% 59,670
2025-05-06 2025-04-30 0.106 810,000 -120,000 0.09% 85,860
2025-05-02 2025-04-29 0.138 930,000 -40,000 0.11% 128,340
2025-04-29 2025-04-25 0.099 970,000 +140,000 0.11% 96,030
2025-04-24 2025-04-22 0.132 830,000 +200,000 0.10% 109,560
2025-04-23 2025-04-17 0.108 630,000 +560,000 0.07% 68,040
2025-04-16 2025-04-14 0.088 70,000 -400,000 0.01% 6,160
2025-04-07 2025-04-02 0.078 470,000 -40,000 0.05% 36,660
2025-04-01 2025-03-28 0.086 510,000 -20,000 0.06% 43,860
2025-03-19 2025-03-17 0.098 530,000 +420,000 0.06% 51,940
2025-03-05 2025-03-03 0.102 110,000 -20,000 0.01% 11,220
2025-02-26 2025-02-24 0.084 130,000 -20,000 0.01% 10,920
2025-02-11 2025-02-07 0.068 150,000 -20,000 0.02% 10,200
2024-10-31 2024-10-29 0.093 170,000 -20,000 0.02% 15,810
2024-10-29 2024-10-25 0.086 190,000 +20,000 0.02% 16,340
2024-10-17 2024-10-15 0.096 170,000 -180,000 0.02% 16,320
2024-10-16 2024-10-14 0.102 350,000 +140,000 0.04% 35,700
2024-09-23 2024-09-19 0.065 210,000 +40,000 0.02% 13,650
2024-09-16 2024-09-12 0.058 170,000 +60,000 0.02% 9,860
2024-06-12 2024-06-07 0.088 110,000 +20,000 0.01% 9,680
2024-06-06 2024-06-04 0.089 90,000 +20,000 0.01% 8,010
2024-01-29 2024-01-25 0.127 70,000 +20,000 0.01% 8,890
2024-01-17 2024-01-15 0.148 50,000 -20,000 0.01% 7,400
2024-01-15 2024-01-11 0.150 70,000 -20,000 0.01% 10,500
2024-01-04 2024-01-02 0.153 90,000 +20,000 0.01% 13,770
2023-12-29 2023-12-27 0.152 70,000 +40,000 0.01% 10,640
2023-11-29 2023-11-27 0.200 30,000 -20,000 0.00% 6,000
2023-11-27 2023-11-23 0.212 50,000 +20,000 0.01% 10,600
2023-11-06 2023-11-02 0.226 30,000 -20,000 0.00% 6,780
2023-10-31 2023-10-27 0.250 50,000 -60,000 0.01% 12,500
2023-10-30 2023-10-26 0.250 110,000 -20,000 0.01% 27,500
2023-10-27 2023-10-25 0.250 130,000 -80,000 0.01% 32,500
2023-10-26 2023-10-24 0.255 210,000 +20,000 0.02% 53,550
2023-10-20 2023-10-18 0.260 190,000 +80,000 0.02% 49,400
2023-10-19 2023-10-17 0.260 110,000 +20,000 0.01% 28,600
2023-10-11 2023-10-09 0.265 90,000 -100,000 0.01% 23,850
2023-09-29 2023-09-27 0.295 190,000 -60,000 0.02% 56,050
2023-09-28 2023-09-26 0.300 250,000 -80,000 0.03% 75,000
2023-09-27 2023-09-25 0.300 330,000 +60,000 0.04% 99,000
2023-09-26 2023-09-22 0.305 270,000 -20,000 0.03% 82,350
2023-09-22 2023-09-20 0.300 290,000 +40,000 0.03% 87,000
2023-09-20 2023-09-18 0.275 250,000 +40,000 0.03% 68,750
2023-09-12 2023-09-07 0.225 210,000 +180,000 0.02% 47,250
2023-08-08 2023-08-04 0.249 30,000 -20,000 0.00% 7,470
2023-08-04 2023-08-02 0.255 50,000 +20,000 0.01% 12,750
2023-08-03 2023-08-01 0.265 30,000 -20,000 0.00% 7,950
2023-07-31 2023-07-27 0.265 50,000 -60,000 0.01% 13,250
2023-07-26 2023-07-24 0.270 110,000 +60,000 0.01% 29,700
2023-07-18 2023-07-13 0.295 50,000 -80,000 0.01% 14,750
2023-07-14 2023-07-12 0.300 130,000 +20,000 0.01% 39,000
2023-07-13 2023-07-11 0.300 110,000 -80,000 0.01% 33,000
2023-07-11 2023-07-07 0.300 190,000 +140,000 0.02% 57,000
2023-07-10 2023-07-06 0.260 50,000 +20,000 0.01% 13,000
2023-07-04 2023-06-30 0.310 30,000 -40,000 0.00% 9,300
2023-07-03 2023-06-29 0.260 70,000 +20,000 0.01% 18,200
2023-06-21 2023-06-19 0.214 50,000 -40,000 0.01% 10,700
2023-06-15 2023-06-13 0.223 90,000 -40,000 0.01% 20,070
2023-06-14 2023-06-12 0.240 130,000 -40,000 0.01% 31,200
2023-05-30 2023-05-25 0.260 170,000 -100,000 0.02% 44,200
2023-05-29 2023-05-24 0.265 270,000 +60,000 0.03% 71,550
2023-05-19 2023-05-17 0.250 210,000 -40,000 0.02% 52,500
2023-05-15 2023-05-11 0.232 250,000 -80,000 0.03% 58,000
2023-05-10 2023-05-08 0.228 330,000 -40,000 0.04% 75,240
2023-05-09 2023-05-05 0.228 370,000 -20,000 0.04% 84,360
2023-05-03 2023-04-28 0.245 390,000 -20,000 0.04% 95,550
2023-04-26 2023-04-24 0.260 410,000 +60,000 0.05% 106,600
2023-04-20 2023-04-18 0.295 350,000 -20,000 0.04% 103,250
2023-04-13 2023-04-11 0.310 370,000 +320,000 0.04% 114,700
2023-04-12 2023-04-06 0.305 50,000 -400,000 0.01% 15,250
2023-04-06 2023-04-03 0.285 450,000 -20,000 0.05% 128,250
2023-04-03 2023-03-30 0.305 470,000 +60,000 0.05% 143,350
2023-03-31 2023-03-29 0.305 410,000 +260,000 0.05% 125,050
2023-03-30 2023-03-28 0.365 150,000 +100,000 0.02% 54,750
2023-03-28 2023-03-24 0.390 50,000 -20,000 0.01% 19,500
2023-03-27 2023-03-23 0.385 70,000 +40,000 0.01% 26,950
2023-01-26 2023-01-19 0.450 30,000 -40,000 0.00% 13,500
2023-01-20 2023-01-18 0.440 70,000 +40,000 0.01% 30,800
2023-01-13 2023-01-11 0.445 30,000 -20,000 0.00% 13,350
2023-01-12 2023-01-10 0.445 50,000 -560,000 0.01% 22,250
2023-01-11 2023-01-09 0.440 610,000 -100,000 0.07% 268,400
2023-01-10 2023-01-06 0.450 710,000 -260,000 0.08% 319,500
2023-01-06 2023-01-04 0.430 970,000 +200,000 0.11% 417,100
2023-01-04 2022-12-30 0.465 770,000 -140,000 0.09% 358,050
2023-01-03 2022-12-29 0.405 910,000 +880,000 0.10% 368,550
2022-11-14 2022-11-10 0.600 30,000 -20,000 0.00% 18,000
2022-11-11 2022-11-09 0.580 50,000 +20,000 0.01% 29,000
2022-10-14 2022-10-12 0.530 30,000 -60,000 0.00% 15,900
2022-10-13 2022-10-11 0.530 90,000 +60,000 0.01% 47,700
2022-10-07 2022-10-05 0.590 30,000 +20,000 0.00% 17,700
2022-09-19 2022-09-15 0.780 10,000 -220,000 0.00% 7,800
2022-09-15 2022-09-13 0.790 230,000 +220,000 0.03% 181,700
2022-09-07 2022-09-05 0.810 10,000 -420,000 0.00% 8,100
2022-09-05 2022-09-01 0.810 430,000 +420,000 0.05% 348,300
2022-07-28 2022-07-26 0.590 10,000 -20,000 0.00% 5,900
2022-07-26 2022-07-22 0.610 30,000 +20,000 0.00% 18,300
2022-07-07 2022-07-05 0.600 10,000 -620,000 0.00% 6,000
2022-07-06 2022-07-04 0.630 630,000 -140,000 0.07% 396,900
2022-07-05 2022-06-30 0.630 770,000 +180,000 0.09% 485,100
2022-07-04 2022-06-29 0.610 590,000 +580,000 0.07% 359,900
2022-06-30 2022-06-28 0.580 10,000 -220,000 0.00% 5,800
2022-06-29 2022-06-27 0.620 230,000 -160,000 0.03% 142,600
2022-06-28 2022-06-24 0.610 390,000 -120,000 0.04% 237,900
2022-06-27 2022-06-23 0.610 510,000 +180,000 0.06% 311,100
2022-06-24 2022-06-22 0.600 330,000 -20,000 0.04% 198,000
2022-06-23 2022-06-21 0.590 350,000 +40,000 0.04% 206,500
2022-06-22 2022-06-20 0.590 310,000 +260,000 0.04% 182,900
2022-06-21 2022-06-17 0.590 50,000 -20,000 0.01% 29,500
2022-06-17 2022-06-15 0.560 70,000 +60,000 0.01% 39,200
2022-06-15 2022-06-13 0.520 10,000 -40,000 0.00% 5,200
2022-06-14 2022-06-10 0.540 50,000 +20,000 0.01% 27,000
2022-06-10 2022-06-08 0.550 30,000 -20,000 0.00% 16,500
2022-06-09 2022-06-07 0.550 50,000 -220,000 0.01% 27,500
2022-06-08 2022-06-06 0.540 270,000 -40,000 0.03% 145,800
2022-06-07 2022-06-02 0.540 310,000 +300,000 0.04% 167,400
2022-05-25 2022-05-23 0.590 10,000 -340,000 0.00% 5,900
2022-05-24 2022-05-20 0.590 350,000 -360,000 0.04% 206,500
2022-05-17 2022-05-13 0.660 710,000 -40,000 0.08% 468,600
2022-05-16 2022-05-12 0.650 750,000 +40,000 0.09% 487,500
2022-05-10 2022-05-05 0.670 710,000 -60,000 0.08% 475,700
2022-05-06 2022-05-04 0.610 770,000 +300,000 0.09% 469,700
2022-05-05 2022-05-03 0.770 470,000 -20,000 0.05% 361,900
2022-04-29 2022-04-27 0.770 490,000 +260,000 0.06% 377,300
2022-04-28 2022-04-26 0.760 230,000 +160,000 0.03% 174,800
2022-04-25 2022-04-21 0.660 70,000 +60,000 0.01% 46,200
2022-03-30 2022-03-28 0.660 10,000 -40,000 0.00% 6,600
2022-03-29 2022-03-25 0.660 50,000 -20,000 0.01% 33,000
2022-03-28 2022-03-24 0.650 70,000 +60,000 0.01% 45,500
2022-03-14 2022-03-10 0.650 10,000 -40,000 0.00% 6,500
2022-03-11 2022-03-09 0.530 50,000 +40,000 0.01% 26,500
2022-02-22 2022-02-18 0.490 10,000 -120,000 0.00% 4,900
2022-02-21 2022-02-17 0.490 130,000 -60,000 0.01% 63,700
2022-02-17 2022-02-15 0.510 190,000 -20,000 0.02% 96,900
2022-02-14 2022-02-10 0.530 210,000 +60,000 0.02% 111,300
2022-02-10 2022-02-08 0.520 150,000 -20,000 0.02% 78,000
2022-02-09 2022-02-07 0.520 170,000 +60,000 0.02% 88,400
2022-02-07 2022-01-31 0.530 110,000 -120,000 0.01% 58,300
2022-01-28 2022-01-26 0.580 230,000 -20,000 0.03% 133,400
2022-01-27 2022-01-25 0.560 250,000 -20,000 0.03% 140,000
2022-01-26 2022-01-24 0.560 270,000 -60,000 0.03% 151,200
2022-01-25 2022-01-21 0.580 330,000 +200,000 0.04% 191,400
2022-01-24 2022-01-20 0.560 130,000 -40,000 0.01% 72,800
2022-01-21 2022-01-19 0.550 170,000 +160,000 0.02% 93,500
2022-01-18 2022-01-14 0.590 10,000 -60,000 0.00% 5,900
2022-01-17 2022-01-13 0.610 70,000 +60,000 0.01% 42,700
2022-01-13 2022-01-11 0.580 10,000 -260,000 0.00% 5,800
2022-01-12 2022-01-10 0.560 270,000 +160,000 0.03% 151,200
2022-01-11 2022-01-07 0.570 110,000 -60,000 0.01% 62,700
2022-01-10 2022-01-06 0.610 170,000 +160,000 0.02% 103,700
2022-01-07 2022-01-05 0.700 10,000 -80,000 0.00% 7,000
2022-01-06 2022-01-04 0.670 90,000 -60,000 0.01% 60,300
2022-01-05 2022-01-03 0.730 150,000 -100,000 0.02% 109,500
2022-01-04 2021-12-31 0.680 250,000 +160,000 0.03% 170,000
2022-01-03 2021-12-29 0.740 90,000 +60,000 0.01% 66,600
2021-12-30 2021-12-28 0.730 30,000 -20,000 0.00% 21,900
2021-12-29 2021-12-24 0.740 50,000 -260,000 0.01% 37,000
2021-12-28 2021-12-22 0.760 310,000 +40,000 0.04% 235,600
2021-12-23 2021-12-21 0.800 270,000 +120,000 0.03% 216,000
2021-12-22 2021-12-20 0.700 150,000 -40,000 0.02% 105,000
2021-12-21 2021-12-17 0.880 190,000 -440,000 0.02% 167,200
2021-12-17 2021-12-15 0.970 630,000 -80,000 0.07% 611,100
2021-12-16 2021-12-14 0.960 710,000 -60,000 0.08% 681,600
2021-12-15 2021-12-13 0.950 770,000 +760,000 0.09% 731,500
2021-12-14 2021-12-10 0.930 10,000 -80,000 0.00% 9,300
2021-12-10 2021-12-08 0.910 90,000 -40,000 0.01% 81,900
2021-12-09 2021-12-07 0.910 130,000 +120,000 0.01% 118,300
2021-12-07 2021-12-03 0.870 10,000 -160,000 0.00% 8,700
2021-12-06 2021-12-02 0.900 170,000 +80,000 0.02% 153,000
2021-12-03 2021-12-01 0.970 90,000 -40,000 0.01% 87,300
2021-12-02 2021-11-30 0.990 130,000 +100,000 0.01% 128,700
2021-12-01 2021-11-29 0.980 30,000 +20,000 0.00% 29,400
2021-11-30 2021-11-26 0.990 10,000 -100,000 0.00% 9,900
2021-11-29 2021-11-25 1.000 110,000 -440,000 0.01% 110,000
2021-11-26 2021-11-24 1.000 550,000 -260,000 0.06% 550,000
2021-11-25 2021-11-23 1.080 810,000 +120,000 0.09% 874,800
2021-11-24 2021-11-22 1.070 690,000 +660,000 0.08% 738,300
2021-11-23 2021-11-19 1.000 30,000 +20,000 0.00% 30,000
2021-11-19 2021-11-17 1.030 10,000 -40,000 0.00% 10,300
2021-11-18 2021-11-16 1.030 50,000 +40,000 0.01% 51,500
2021-11-16 2021-11-12 1.030 10,000 -20,000 0.00% 10,300
2021-11-15 2021-11-11 1.080 30,000 -40,000 0.00% 32,400
2021-11-12 2021-11-10 1.090 70,000 -120,000 0.01% 76,300
2021-11-11 2021-11-09 1.100 190,000 -40,000 0.02% 209,000
2021-11-10 2021-11-08 1.100 230,000 -860,000 0.03% 253,000
2021-11-09 2021-11-05 1.270 1,090,000 +840,000 0.12% 1,384,300
2021-11-08 2021-11-04 1.140 250,000 +240,000 0.03% 285,000
2021-11-05 2021-11-03 1.100 10,000 -300,000 0.00% 11,000
2021-11-04 2021-11-02 1.120 310,000 +200,000 0.04% 347,200
2021-11-03 2021-11-01 1.140 110,000 +20,000 0.01% 125,400
2021-11-02 2021-10-29 1.110 90,000 +80,000 0.01% 99,900
2021-11-01 2021-10-28 1.130 10,000 -120,000 0.00% 11,300
2021-10-29 2021-10-27 1.160 130,000 -200,000 0.01% 150,800
2021-10-28 2021-10-26 1.160 330,000 -400,000 0.04% 382,800
2021-10-27 2021-10-25 1.170 730,000 -80,000 0.08% 854,100
2021-10-26 2021-10-22 1.200 810,000 +320,000 0.09% 972,000
2021-10-25 2021-10-21 1.150 490,000 -480,000 0.06% 563,500
2021-10-22 2021-10-20 1.160 970,000 +260,000 0.11% 1,125,200
2021-10-21 2021-10-19 1.150 710,000 +620,000 0.08% 816,500
2021-10-20 2021-10-18 1.030 90,000 -400,000 0.01% 92,700
2021-10-19 2021-10-15 1.070 490,000 +480,000 0.06% 524,300
2021-10-15 2021-10-11 1.130 10,000 -20,000 0.00% 11,300
2021-10-12 2021-10-08 1.180 30,000 -80,000 0.00% 35,400
2021-10-11 2021-10-07 1.190 110,000 +100,000 0.01% 130,900
2021-10-07 2021-10-05 1.190 10,000 -20,000 0.00% 11,900
2021-10-06 2021-10-04 1.260 30,000 -220,000 0.00% 37,800
2021-10-04 2021-09-29 1.340 250,000 -200,000 0.03% 335,000
2021-09-30 2021-09-28 1.350 450,000 +220,000 0.05% 607,500
2021-09-29 2021-09-27 1.320 230,000 -40,000 0.03% 303,600
2021-09-20 2021-09-16 1.330 270,000 +260,000 0.03% 359,100
2021-09-16 2021-09-14 1.240 10,000 -20,000 0.00% 12,400
2021-09-15 2021-09-13 1.190 30,000 -20,000 0.00% 35,700
2021-09-10 2021-09-08 1.430 50,000 +40,000 0.01% 71,500
2021-08-30 2021-08-26 1.450 10,000 -40,000 0.00% 14,500
2021-08-27 2021-08-25 1.460 50,000 -40,000 0.01% 73,000
2021-08-25 2021-08-23 1.460 90,000 +80,000 0.01% 131,400
2021-08-06 2021-08-04 1.470 10,000 -20,000 0.00% 14,700
2021-08-03 2021-07-30 1.480 30,000 -80,000 0.00% 44,400
2021-07-30 2021-07-28 1.500 110,000 +100,000 0.01% 165,000
2021-07-27 2021-07-23 1.500 10,000 -260,000 0.00% 15,000
2021-07-26 2021-07-22 1.550 270,000 -100,000 0.03% 418,500
2021-07-23 2021-07-21 1.520 370,000 +80,000 0.04% 562,400
2021-07-21 2021-07-19 1.530 290,000 +60,000 0.03% 443,700
2021-07-20 2021-07-16 1.500 230,000 +220,000 0.03% 345,000
2021-07-19 2021-07-15 1.500 10,000 -80,000 0.00% 15,000
2021-07-16 2021-07-14 1.500 90,000 -100,000 0.01% 135,000
2021-07-15 2021-07-13 1.500 190,000 +160,000 0.02% 285,000
2021-07-14 2021-07-12 1.490 30,000 -60,000 0.00% 44,700
2021-07-13 2021-07-09 1.460 90,000 +80,000 0.01% 131,400
2021-07-06 2021-07-02 1.430 10,000 -80,000 0.00% 14,300
2021-07-05 2021-06-30 1.450 90,000 -80,000 0.01% 130,500
2021-07-02 2021-06-29 1.340 170,000 +140,000 0.02% 227,800
2021-06-30 2021-06-28 1.330 30,000 +20,000 0.00% 39,900
2021-06-29 2021-06-25 1.320 10,000 -20,000 0.00% 13,200
2021-06-28 2021-06-24 1.330 30,000 -60,000 0.00% 39,900
2021-06-24 2021-06-22 1.360 90,000 +80,000 0.01% 122,400
2021-06-22 2021-06-18 1.400 10,000 -100,000 0.00% 14,000
2021-06-21 2021-06-17 1.400 110,000 -20,000 0.01% 154,000
2021-06-18 2021-06-16 1.400 130,000 -180,000 0.01% 182,000
2021-06-17 2021-06-15 1.410 310,000 -180,000 0.04% 437,100
2021-06-16 2021-06-11 1.440 490,000 +20,000 0.06% 705,600
2021-06-15 2021-06-10 1.460 470,000 +120,000 0.05% 686,200
2021-06-11 2021-06-09 1.430 350,000 -140,000 0.04% 500,500
2021-06-10 2021-06-08 1.480 490,000 +360,000 0.06% 725,200
2021-06-09 2021-06-07 1.300 130,000 +120,000 0.01% 169,000
2021-06-03 2021-06-01 1.190 10,000 -340,000 0.00% 11,900
2021-06-02 2021-05-31 1.140 350,000 -20,000 0.04% 399,000
2021-06-01 2021-05-28 1.300 370,000 +360,000 0.04% 481,000
2021-05-28 2021-05-26 1.450 10,000 -60,000 0.00% 14,500
2021-05-27 2021-05-25 1.460 70,000 +60,000 0.01% 102,200
2021-05-25 2021-05-21 1.490 10,000 -20,000 0.00% 14,900
2021-05-24 2021-05-20 1.500 30,000 +20,000 0.00% 45,000
2021-05-20 2021-05-17 1.530 10,000 -60,000 0.00% 15,300
2021-05-18 2021-05-14 1.540 70,000 -20,000 0.01% 107,800
2021-05-14 2021-05-12 1.610 90,000 -20,000 0.01% 144,900
2021-05-10 2021-05-06 1.610 110,000 -240,000 0.01% 177,100
2021-05-07 2021-05-05 1.700 350,000 +100,000 0.04% 595,000
2021-05-06 2021-05-04 1.700 250,000 -120,000 0.03% 425,000
2021-05-04 2021-04-30 1.750 370,000 +120,000 0.04% 647,500
2021-05-03 2021-04-29 1.700 250,000 -80,000 0.03% 425,000
2021-04-29 2021-04-27 1.610 330,000 +100,000 0.04% 531,300
2021-04-28 2021-04-26 1.550 230,000 +220,000 0.03% 356,500
2021-04-07 2021-03-31 1.520 10,000 -20,000 0.00% 15,200
2021-04-01 2021-03-30 1.560 30,000 +20,000 0.00% 46,800
2021-03-30 2021-03-26 1.600 10,000 -40,000 0.00% 16,000
2021-03-25 2021-03-23 1.570 50,000 -40,000 0.01% 78,500
2021-03-23 2021-03-19 1.330 90,000 +20,000 0.01% 119,700
2021-03-19 2021-03-17 1.290 70,000 +40,000 0.01% 90,300
2021-03-17 2021-03-15 1.290 30,000 +20,000 0.00% 38,700
2021-03-11 2021-03-09 1.220 10,000 -20,000 0.00% 12,200
2021-03-10 2021-03-08 1.310 30,000 -60,000 0.00% 39,300
2021-03-09 2021-03-05 1.400 90,000 +40,000 0.01% 126,000
2021-03-08 2021-03-04 1.400 50,000 +20,000 0.01% 70,000
2021-03-03 2021-03-01 1.470 30,000 -200,000 0.00% 44,100
2021-03-02 2021-02-26 1.470 230,000 -320,000 0.03% 338,100
2021-03-01 2021-02-25 1.580 550,000 -60,000 0.06% 869,000
2021-02-26 2021-02-24 1.580 610,000 +60,000 0.07% 963,800
2021-02-25 2021-02-23 1.670 550,000 +140,000 0.06% 918,500
2021-02-23 2021-02-19 1.520 410,000 -20,000 0.05% 623,200
2021-02-22 2021-02-18 1.560 430,000 -20,000 0.05% 670,800
2021-02-19 2021-02-17 1.530 450,000 -40,000 0.05% 688,500
2021-02-18 2021-02-16 1.290 490,000 +460,000 0.06% 632,100
2021-02-17 2021-02-11 1.070 30,000 -80,000 0.00% 32,100
2021-02-16 2021-02-09 1.020 110,000 +20,000 0.01% 112,200
2021-02-10 2021-02-08 0.980 90,000 +20,000 0.01% 88,200
2021-02-09 2021-02-05 1.100 70,000 +40,000 0.01% 77,000
2021-02-08 2021-02-04 1.160 30,000 +20,000 0.00% 34,800
2021-02-04 2021-02-02 1.250 10,000 -160,000 0.00% 12,500
2021-02-03 2021-02-01 1.270 170,000 -20,000 0.02% 215,900
2021-02-02 2021-01-29 1.050 190,000 +60,000 0.03% 199,500
2021-02-01 2021-01-28 0.850 130,000 -40,000 0.02% 110,500
2021-01-29 2021-01-27 0.970 170,000 -120,000 0.02% 164,900
2021-01-28 2021-01-26 0.830 290,000 +160,000 0.04% 240,700
2021-01-27 2021-01-25 0.710 130,000 +20,000 0.02% 92,300
2021-01-26 2021-01-22 0.720 110,000 -140,000 0.02% 79,200
2021-01-25 2021-01-21 0.720 250,000 +160,000 0.03% 180,000
2021-01-22 2021-01-20 0.840 90,000 +60,000 0.01% 75,600
2021-01-21 2021-01-19 0.475 30,000 -40,000 0.00% 14,250
2021-01-18 2021-01-14 0.390 70,000 +60,000 0.01% 27,300
2021-01-15 2021-01-13 0.410 10,000 -200,000 0.00% 4,100
2021-01-13 2021-01-11 0.360 210,000 +80,000 0.03% 75,600
2021-01-12 2021-01-08 0.295 130,000 -140,000 0.02% 38,350
2021-01-11 2021-01-07 0.275 270,000 +20,000 0.04% 74,250
2021-01-08 2021-01-06 0.280 250,000 +160,000 0.03% 70,000
2021-01-07 2021-01-05 0.290 90,000 +20,000 0.01% 26,100
2021-01-06 2021-01-04 0.285 70,000 +20,000 0.01% 19,950
2020-12-15 2020-12-11 0.315 50,000 +40,000 0.01% 15,750
2020-01-14 2020-01-10 0.198 10,000 +877 0.00% 1,984
2018-08-31 2018-08-29 1.491 9,123 -7,298 0.00% 13,600
2018-08-30 2018-08-28 1.535 16,421 +7,298 0.00% 25,200
2018-08-24 2018-08-22 1.644 9,123 -18,245 0.00% 15,000
2018-08-23 2018-08-21 1.622 27,368 +18,245 0.01% 44,399
2018-02-12 2018-02-08 2.083 9,123 -3,649 0.00% 19,000
2018-02-09 2018-02-07 2.105 12,772 -36,491 0.00% 26,880
2018-02-08 2018-02-06 2.148 49,263 -49,263 0.01% 105,840
2018-02-07 2018-02-05 2.181 98,526 +87,944 0.03% 214,919
2018-02-05 2018-02-01 2.192 10,582 -92 0.00% 23,199
2018-02-02 2018-01-31 2.170 10,674 -73 0.00% 23,167
2018-02-01 2018-01-30 2.236 10,747 -73 0.00% 24,032
2018-01-30 2018-01-26 2.192 10,820 -18 0.00% 23,721
2018-01-25 2018-01-23 2.159 10,838 +1,715 0.00% 23,404
2018-01-12 2018-01-10 2.083 9,123 -175,158 0.00% 19,000
2018-01-11 2018-01-09 2.138 184,281 -7,298 0.05% 393,901
2017-11-30 2017-11-28 2.401 191,579 -14,596 0.05% 459,900
2017-11-13 2017-11-09 2.565 206,175 -3,650 0.06% 528,839
2017-11-10 2017-11-08 2.499 209,825 -10,947 0.06% 524,401
2017-10-30 2017-10-26 3.014 220,772 +25,544 0.06% 665,500
2017-10-25 2017-10-23 2.982 195,228 +12,772 0.06% 582,080
2017-10-20 2017-10-18 2.949 182,456 +7,298 0.05% 538,000
2017-10-10 2017-10-06 2.565 175,158 +63,860 0.05% 449,280
2017-10-09 2017-10-04 2.587 111,298 +29,193 0.03% 287,919
2017-10-04 2017-09-29 2.455 82,105 +72,982 0.02% 201,599
2017-03-09 2017-03-07 2.148 9,123 -1,824 0.00% 19,600
2017-03-07 2017-03-03 2.170 10,947 +1,824 0.00% 23,759
2016-09-15 2016-09-13 2.061 9,123 -58,386 0.00% 18,800
2016-09-13 2016-09-09 1.995 67,509 +31,018 0.02% 134,680
2016-09-07 2016-09-05 2.697 36,491 -18,246 0.01% 98,399
2016-09-06 2016-09-02 2.784 54,737 +45,614 0.02% 152,400
2016-08-24 2016-08-22 3.256 9,123 -98,526 0.00% 29,701
2016-08-23 2016-08-19 3.179 107,649 +5,474 0.04% 342,200
2016-08-22 2016-08-18 3.267 102,175 +93,052 0.03% 333,759
2016-08-10 2016-08-08 3.124 9,123 -111,298 0.00% 28,501
2016-08-09 2016-08-05 3.080 120,421 +87,579 0.04% 370,920
2016-08-08 2016-08-04 3.058 32,842 -1,825 0.01% 100,440
2016-08-04 2016-08-01 2.993 34,667 -5,473 0.01% 103,741
2016-08-01 2016-07-28 2.960 40,140 +7,298 0.01% 118,799
2016-07-29 2016-07-27 2.916 32,842 -14,597 0.01% 95,760
2016-07-21 2016-07-19 2.806 47,439 -1,824 0.02% 133,121
2016-07-15 2016-07-13 2.960 49,263 +1,824 0.02% 145,800
2016-07-07 2016-07-05 3.256 47,439 +9,123 0.02% 154,441
2016-07-06 2016-07-04 3.234 38,316 +12,772 0.01% 123,901
2016-06-28 2016-06-24 2.872 25,544 -7,298 0.01% 73,360
2016-06-22 2016-06-20 3.025 32,842 -1,825 0.01% 99,360
2016-06-21 2016-06-17 3.058 34,667 -3,649 0.01% 106,021
2016-06-10 2016-06-07 3.113 38,316 +3,649 0.01% 119,281
2016-05-19 2016-05-17 2.806 34,667 +25,544 0.01% 97,281
2016-04-13 2016-04-11 2.971 9,123 -16,421 0.00% 27,101
2016-04-12 2016-04-08 2.938 25,544 +16,421 0.01% 75,040
2016-04-08 2016-04-06 2.280 9,123 -1,824 0.00% 20,800
2016-04-07 2016-04-05 2.083 10,947 -3,649 0.00% 22,799
2016-04-06 2016-04-01 2.170 14,596 -23,720 0.00% 31,679
2016-04-05 2016-03-31 2.269 38,316 -21,895 0.01% 86,940
2016-04-01 2016-03-30 2.192 60,211 -27,368 0.02% 132,001
2016-03-31 2016-03-29 2.291 87,579 -29,193 0.03% 200,640
2016-03-30 2016-03-24 1.853 116,772 -27,368 0.04% 216,320
2016-03-29 2016-03-23 1.699 144,140 -23,720 0.05% 244,899
2016-03-24 2016-03-22 1.787 167,860 -18,245 0.06% 299,921
2016-03-23 2016-03-21 1.863 186,105 -5,474 0.06% 346,800
2016-03-22 2016-03-18 1.918 191,579 -21,895 0.06% 367,500
2016-03-21 2016-03-17 1.918 213,474 -20,070 0.07% 409,501
2016-03-18 2016-03-16 2.006 233,544 -16,421 0.08% 468,480
2016-03-17 2016-03-15 2.039 249,965 -23,719 0.08% 509,640
2016-03-16 2016-03-14 2.116 273,684 -7,298 0.09% 579,000
2016-02-16 2016-02-12 2.346 280,982 -29,193 0.10% 659,119
2016-02-15 2016-02-11 2.346 310,175 -1,825 0.11% 727,599
2016-02-05 2016-02-03 2.346 312,000 +3,649 0.11% 731,880
2016-02-02 2016-01-29 2.466 308,351 -1,824 0.10% 760,500
2016-02-01 2016-01-28 2.554 310,175 -3,650 0.11% 792,199
2016-01-29 2016-01-27 2.302 313,825 -5,473 0.11% 722,401
2016-01-28 2016-01-26 2.357 319,298 -7,298 0.11% 752,499
2016-01-27 2016-01-25 2.433 326,596 -1,825 0.11% 794,759
2016-01-26 2016-01-22 2.357 328,421 -1,825 0.11% 774,000
2016-01-25 2016-01-21 2.203 330,246 -29,193 0.11% 727,621
2016-01-22 2016-01-20 2.236 359,439 -21,894 0.12% 803,761
2016-01-21 2016-01-19 2.313 381,333 -1,825 0.13% 881,979
2016-01-20 2016-01-18 2.335 383,158 -10,947 0.13% 894,600
2016-01-19 2016-01-15 1.940 394,105 -9,123 0.13% 764,639
2016-01-18 2016-01-14 1.951 403,228 -1,825 0.14% 786,760
2016-01-15 2016-01-13 1.973 405,053 -9,122 0.14% 799,201
2016-01-13 2016-01-11 1.842 414,175 -1,825 0.14% 762,719
2016-01-12 2016-01-08 1.863 416,000 -3,649 0.14% 775,200
2016-01-11 2016-01-07 1.809 419,649 -10,947 0.14% 759,000
2016-01-08 2016-01-06 1.984 430,596 -5,474 0.15% 854,319
2015-12-16 2015-12-14 2.170 436,070 -18,246 0.15% 946,440
2015-12-15 2015-12-11 2.313 454,316 -1,824 0.15% 1,050,780
2015-12-11 2015-12-09 2.576 456,140 -18,246 0.15% 1,174,999
2015-12-10 2015-12-08 2.444 474,386 -1,825 0.16% 1,159,600
2015-12-09 2015-12-07 2.631 476,211 -5,473 0.16% 1,252,801
2015-12-07 2015-12-03 2.620 481,684 +14,596 0.16% 1,261,919
2015-12-04 2015-12-02 2.631 467,088 +21,895 0.16% 1,228,801
2015-12-02 2015-11-30 2.477 445,193 +14,597 0.15% 1,102,880
2015-12-01 2015-11-27 2.631 430,596 +3,649 0.15% 1,132,799
2015-11-30 2015-11-26 2.576 426,947 -16,421 0.14% 1,099,799
2015-11-27 2015-11-25 2.664 443,368 +7,298 0.15% 1,180,979
2015-11-24 2015-11-20 2.401 436,070 +18,245 0.15% 1,046,820
2015-11-23 2015-11-19 2.401 417,825 +62,036 0.14% 1,003,021
2015-11-20 2015-11-18 2.280 355,789 -10,948 0.12% 811,199
2015-11-19 2015-11-17 2.477 366,737 +27,369 0.12% 908,520
2015-11-18 2015-11-16 2.532 339,368 +330,245 0.11% 859,319
2014-11-20 2014-11-18 0.756 9,123 -91,228 0.00% 6,900
2013-07-02 2013-06-27 0.493 100,351 +91,228 0.03% 49,500
2012-09-04 2012-08-31 0.814 9,123 +521 0.00% 7,424
2011-11-01 2011-10-28 0.965 8,602 +8,602 0.00% 8,300
2011-04-11 2011-04-07 1.053 0 -718,791
2011-02-16 2011-02-14 0.980 718,791 +16,523 0.27% 704,700
2010-11-29 2010-11-25 1.017 702,268 +120,625 0.26% 714,000
2010-10-12 2010-10-08 0.956 581,643 +85,925 0.22% 556,160
2010-09-20 2010-09-16 0.847 495,718 +165,239 0.19% 420,000
2010-08-19 2010-08-17 0.912 330,479 +14,580 0.12% 301,292
2010-03-08 2010-03-04 1.038 315,899 +315,899 0.12% 328,000
2007-06-26 2007-06-22 1.984 0

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