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 2.370 126,547 +0 0.03% 299,916
2025-10-13 2025-10-09 2.320 126,547 +0 0.03% 293,589
2025-10-10 2025-10-08 2.300 126,547 -60,000 0.03% 291,058
2025-10-09 2025-10-06 2.310 186,547 -40,704 0.05% 430,924
2025-10-08 2025-10-03 2.200 227,251 +20,000 0.06% 499,952
2025-10-06 2025-10-02 2.140 207,251 -170,000 0.05% 443,517
2025-10-03 2025-09-30 2.170 377,251 +150,000 0.09% 818,635
2025-10-02 2025-09-29 2.040 227,251 +80,000 0.06% 463,592
2025-09-30 2025-09-26 1.950 147,251 +110,000 0.04% 287,139
2025-09-29 2025-09-25 2.070 37,251 -210,000 0.01% 77,110
2025-09-26 2025-09-24 2.100 247,251 -80,000 0.06% 519,227
2025-09-25 2025-09-23 2.160 327,251 -310,000 0.08% 706,862
2025-09-24 2025-09-22 2.210 637,251 +250,000 0.16% 1,408,325
2025-09-23 2025-09-19 2.170 387,251 +180,000 0.10% 840,335
2025-09-22 2025-09-18 2.120 207,251 -160,000 0.05% 439,372
2025-09-19 2025-09-17 2.100 367,251 -90,000 0.09% 771,227
2025-09-18 2025-09-16 2.150 457,251 -130,000 0.11% 983,090
2025-09-17 2025-09-15 2.200 587,251 -120,000 0.15% 1,291,952
2025-09-16 2025-09-12 2.240 707,251 +20,000 0.18% 1,584,242
2025-09-15 2025-09-11 2.270 687,251 +130,000 0.17% 1,560,060
2025-09-12 2025-09-10 2.220 557,251 +490,000 0.14% 1,237,097
2025-09-11 2025-09-09 2.130 67,251 +20,000 0.02% 143,245
2025-09-10 2025-09-08 2.170 47,251 +10,000 0.01% 102,535
2025-09-09 2025-09-05 2.190 37,251 +10,000 0.01% 81,580
2025-09-05 2025-09-03 2.120 27,251 -10,000 0.01% 57,772
2025-09-04 2025-09-02 2.110 37,251 -60,000 0.01% 78,600
2025-09-03 2025-09-01 2.160 97,251 +90,000 0.02% 210,062
2025-09-01 2025-08-28 2.200 7,251 -40,000 0.00% 15,952
2025-08-29 2025-08-27 2.290 47,251 -360,000 0.01% 108,205
2025-08-28 2025-08-26 2.310 407,251 -170,000 0.10% 940,750
2025-08-27 2025-08-25 2.370 577,251 +260,000 0.14% 1,368,085
2025-08-26 2025-08-22 2.310 317,251 +270,000 0.08% 732,850
2025-08-25 2025-08-21 2.280 47,251 -20,000 0.01% 107,732
2025-08-22 2025-08-20 2.300 67,251 +20,000 0.02% 154,677
2025-08-15 2025-08-13 2.350 47,251 -30,000 0.01% 111,040
2025-08-14 2025-08-12 2.360 77,251 -140,000 0.02% 182,312
2025-08-13 2025-08-11 2.350 217,251 +42,700 0.05% 510,540
2025-08-12 2025-08-08 2.360 174,551 -245,449 0.04% 411,940
2025-08-11 2025-08-07 2.260 420,000 -10,000 0.10% 949,200
2025-08-08 2025-08-06 2.240 430,000 +40,000 0.11% 963,200
2025-08-07 2025-08-05 2.200 390,000 -10,000 0.10% 858,000
2025-08-06 2025-08-04 2.230 400,000 +10,000 0.10% 892,000
2025-08-05 2025-08-01 2.240 390,000 -30,000 0.10% 873,600
2025-08-04 2025-07-31 2.250 420,000 +364,911 0.10% 945,000
2025-08-01 2025-07-30 2.320 55,089 -120,000 0.01% 127,806
2025-07-31 2025-07-29 2.330 175,089 -214,911 0.04% 407,957
2025-07-22 2025-07-18 2.280 390,000 -10,000 0.10% 889,200
2025-07-21 2025-07-17 2.250 400,000 -200,000 0.10% 900,000
2025-07-18 2025-07-16 2.280 600,000 +180,000 0.15% 1,368,000
2025-07-17 2025-07-15 2.160 420,000 +10,000 0.10% 907,200
2025-07-16 2025-07-14 2.220 410,000 +30,000 0.10% 910,200
2025-07-14 2025-07-10 2.270 380,000 -30,000 0.10% 862,600
2025-07-11 2025-07-09 2.320 410,000 +30,000 0.10% 951,200
2025-07-10 2025-07-08 2.310 380,000 -20,000 0.10% 877,800
2025-07-09 2025-07-07 2.290 400,000 +30,000 0.10% 916,000
2025-07-08 2025-07-04 2.350 370,000 +279,818 0.09% 869,500
2025-07-07 2025-07-03 2.380 90,182 -80,000 0.02% 214,633
2025-07-03 2025-06-30 2.400 170,182 -439,818 0.04% 408,437
2025-07-02 2025-06-27 2.390 610,000 +160,000 0.15% 1,457,900
2025-06-30 2025-06-26 2.400 450,000 +80,000 0.11% 1,080,000
2025-06-27 2025-06-25 2.410 370,000 +30,000 0.09% 891,700
2025-06-26 2025-06-24 2.430 340,000 -210,000 0.08% 826,200
2025-06-25 2025-06-23 2.450 550,000 +190,000 0.14% 1,347,500
2025-06-24 2025-06-20 2.390 360,000 -10,000 0.09% 860,400
2025-06-20 2025-06-18 2.380 370,000 +325,644 0.09% 880,600
2025-06-19 2025-06-17 2.380 44,356 -50,100 0.01% 105,567
2025-06-18 2025-06-16 2.480 94,456 -310,000 0.02% 234,251
2025-06-16 2025-06-12 2.480 404,456 +90,000 0.10% 1,003,051
2025-06-13 2025-06-11 2.460 314,456 -100,000 0.08% 773,562
2025-06-12 2025-06-10 2.410 414,456 -30,000 0.10% 998,839
2025-06-11 2025-06-09 2.490 444,456 +120,000 0.11% 1,106,695
2025-06-10 2025-06-06 2.380 324,456 +269,800 0.08% 772,205
2025-06-09 2025-06-05 2.440 54,656 -40,000 0.01% 133,361
2025-06-06 2025-06-04 2.430 94,656 -110,000 0.02% 230,014
2025-06-05 2025-06-03 2.480 204,656 +10,000 0.05% 507,547
2025-06-04 2025-06-02 2.490 194,656 -292,391 0.05% 484,693
2025-06-03 2025-05-30 2.230 487,047 +40,000 0.12% 1,086,115
2025-06-02 2025-05-29 2.270 447,047 -50,000 0.11% 1,014,797
2025-05-30 2025-05-28 2.290 497,047 -60,000 0.12% 1,138,238
2025-05-29 2025-05-27 2.320 557,047 +170,000 0.14% 1,292,349
2025-05-28 2025-05-26 2.220 387,047 +293,100 0.10% 859,244
2025-05-27 2025-05-23 2.320 93,947 -10,000 0.02% 217,957
2025-05-26 2025-05-22 2.320 103,947 -40,000 0.03% 241,157
2025-05-23 2025-05-21 2.260 143,947 +10,000 0.04% 325,320
2025-05-22 2025-05-20 2.310 133,947 -320,000 0.03% 309,418
2025-05-21 2025-05-19 2.500 453,947 +270,000 0.11% 1,134,868
2025-05-20 2025-05-16 2.440 183,947 -356,053 0.05% 448,831
2025-05-19 2025-05-15 2.360 540,000 +90,000 0.14% 1,274,400
2025-05-16 2025-05-14 2.340 450,000 +200,000 0.11% 1,053,000
2025-05-15 2025-05-13 2.300 250,000 -180,000 0.06% 575,000
2025-05-14 2025-05-12 2.390 430,000 +30,000 0.11% 1,027,700
2025-05-13 2025-05-09 2.160 400,000 -60,000 0.10% 864,000
2025-05-12 2025-05-08 2.250 460,000 -40,000 0.11% 1,035,000
2025-05-09 2025-05-07 2.300 500,000 +190,000 0.12% 1,150,000
2025-05-08 2025-05-06 2.120 310,000 -100,000 0.08% 657,200
2025-05-07 2025-05-02 2.180 410,000 -110,000 0.10% 893,800
2025-05-06 2025-04-30 2.130 520,000 +322,342 0.13% 1,107,600
2025-05-02 2025-04-29 2.030 197,658 -262,342 0.05% 401,246
2025-04-30 2025-04-28 1.690 460,000 +400,000 0.11% 777,400
2025-04-29 2025-04-25 1.900 60,000 -20,000 0.01% 114,000
2025-04-28 2025-04-24 2.030 80,000 +30,000 0.02% 162,400
2025-04-25 2025-04-23 2.170 50,000 +10,000 0.01% 108,500
2025-04-24 2025-04-22 2.140 40,000 -60,000 0.01% 85,600
2025-04-23 2025-04-17 2.360 100,000 +60,000 0.03% 236,000
2025-04-22 2025-04-16 2.380 40,000 -40,000 0.01% 95,200
2025-04-17 2025-04-15 2.390 80,000 +40,000 0.02% 191,200
2025-04-16 2025-04-14 2.420 40,000 -40,000 0.01% 96,800
2025-04-15 2025-04-11 2.410 80,000 -40,000 0.02% 192,800
2025-04-14 2025-04-10 2.410 120,000 +50,000 0.03% 289,200
2025-04-11 2025-04-09 2.310 70,000 -130,000 0.02% 161,700
2025-04-10 2025-04-08 2.380 200,000 +160,000 0.05% 476,000
2025-04-09 2025-04-07 2.340 40,000 -10,000 0.01% 93,600
2025-04-08 2025-04-03 2.650 50,000 +10,000 0.01% 132,500
2025-04-03 2025-04-01 2.620 40,000 -20,000 0.01% 104,800
2025-04-02 2025-03-31 2.510 60,000 +20,000 0.01% 150,600
2025-03-28 2025-03-26 2.630 40,000 -120,000 0.01% 105,200
2025-03-27 2025-03-25 2.630 160,000 -220,000 0.04% 420,800
2025-03-26 2025-03-24 2.810 380,000 +320,000 0.10% 1,067,800
2025-03-25 2025-03-21 2.650 60,000 +30,000 0.01% 159,000
2025-03-24 2025-03-20 2.710 30,000 -170,000 0.01% 81,300
2025-03-21 2025-03-19 2.810 200,000 +40,000 0.05% 562,000
2025-03-20 2025-03-18 2.760 160,000 +70,000 0.04% 441,600
2025-03-19 2025-03-17 2.690 90,000 +10,000 0.02% 242,100
2025-03-18 2025-03-14 2.710 80,000 -160,000 0.02% 216,800
2025-03-17 2025-03-13 2.770 240,000 -210,000 0.06% 664,800
2025-03-14 2025-03-12 2.770 450,000 -60,000 0.11% 1,246,500
2025-03-13 2025-03-11 2.610 510,000 +200,000 0.13% 1,331,100
2025-03-12 2025-03-10 2.520 310,000 -140,000 0.08% 781,200
2025-03-11 2025-03-07 2.500 450,000 +70,000 0.11% 1,125,000
2025-03-10 2025-03-06 2.350 380,000 -140,000 0.10% 893,000
2025-03-07 2025-03-05 2.330 520,000 +360,000 0.13% 1,211,600
2025-03-06 2025-03-04 2.340 160,000 -70,000 0.04% 374,400
2025-03-05 2025-03-03 2.480 230,000 +100,000 0.06% 570,400
2025-03-04 2025-02-28 2.200 130,000 +10,000 0.03% 286,000
2025-03-03 2025-02-27 2.290 120,000 -220,000 0.03% 274,800
2025-02-28 2025-02-26 2.360 340,000 +200,000 0.08% 802,400
2025-02-27 2025-02-25 2.070 140,000 +140,000 0.03% 289,800
2025-02-21 2025-02-19 2.470 0 -20,000
2025-02-20 2025-02-18 2.350 20,000 +20,000 0.01% 47,000
2025-02-17 2025-02-13 2.620 0 -70,000
2025-02-12 2025-02-10 2.730 70,000 -70,000 0.02% 191,100
2025-02-11 2025-02-07 2.710 140,000 -50,000 0.03% 379,400
2025-02-10 2025-02-06 2.680 190,000 -160,000 0.05% 509,200
2025-02-07 2025-02-05 2.590 350,000 -100,000 0.09% 906,500
2025-02-06 2025-02-04 2.850 450,000 +90,000 0.11% 1,282,500
2025-02-05 2025-02-03 2.310 360,000 +30,000 0.09% 831,600
2025-02-04 2025-01-28 2.220 330,000 -240,000 0.08% 732,600
2025-02-03 2025-01-24 2.200 570,000 +60,000 0.14% 1,254,000
2025-01-24 2025-01-22 2.420 510,000 +140,000 0.13% 1,234,200
2025-01-22 2025-01-20 1.570 370,000 +370,000 0.09% 580,900
2025-01-20 2025-01-16 1.430 0 -320,000
2025-01-16 2025-01-14 1.420 320,000 +110,000 0.08% 454,400
2025-01-15 2025-01-13 1.320 210,000 +210,000 0.05% 277,200
2025-01-14 2025-01-10 1.260 0 -70,000
2025-01-13 2025-01-09 1.280 70,000 +50,000 0.02% 89,600
2025-01-10 2025-01-08 1.240 20,000 +20,000 0.01% 24,800
2024-12-30 2024-12-24 1.360 0 -10,000
2024-12-20 2024-12-18 1.320 10,000 -40,000 0.00% 13,200
2024-12-19 2024-12-17 1.350 50,000 +40,000 0.01% 67,500
2024-12-05 2024-12-03 1.270 10,000 -10,000 0.00% 12,700
2024-12-04 2024-12-02 1.300 20,000 -20,000 0.01% 26,000
2024-12-03 2024-11-29 1.280 40,000 -10,000 0.01% 51,200
2024-12-02 2024-11-28 1.280 50,000 -20,000 0.01% 64,000
2024-11-29 2024-11-27 1.190 70,000 +40,000 0.02% 83,300
2024-11-28 2024-11-26 1.200 30,000 +20,000 0.01% 36,000
2024-11-25 2024-11-21 1.250 10,000 -60,000 0.00% 12,500
2024-11-22 2024-11-20 1.260 70,000 +40,000 0.02% 88,200
2024-11-20 2024-11-18 1.200 30,000 -40,000 0.01% 36,000
2024-11-18 2024-11-14 1.190 70,000 +20,000 0.02% 83,300
2024-11-15 2024-11-13 1.130 50,000 -60,000 0.01% 56,500
2024-11-14 2024-11-12 1.300 110,000 -30,000 0.03% 143,000
2024-11-13 2024-11-11 1.350 140,000 +40,000 0.03% 189,000
2024-11-12 2024-11-08 1.380 100,000 -80,000 0.03% 138,000
2024-11-11 2024-11-07 1.210 180,000 +160,000 0.04% 217,800
2024-11-08 2024-11-06 1.490 20,000 +10,000 0.01% 29,800
2024-11-07 2024-11-05 1.680 10,000 -130,000 0.00% 16,800
2024-11-06 2024-11-04 1.490 140,000 -20,000 0.03% 208,600
2024-11-04 2024-10-31 1.000 160,000 +130,000 0.04% 160,000
2024-11-01 2024-10-30 0.930 30,000 -20,000 0.01% 27,900
2024-10-31 2024-10-29 0.930 50,000 -60,000 0.01% 46,500
2024-10-30 2024-10-28 0.930 110,000 -20,000 0.03% 102,300
2024-10-29 2024-10-25 0.930 130,000 +40,000 0.03% 120,900
2024-10-28 2024-10-24 0.940 90,000 +20,000 0.02% 84,600
2024-10-25 2024-10-23 0.920 70,000 -80,000 0.02% 64,400
2024-10-24 2024-10-22 0.850 150,000 +120,000 0.04% 127,500
2024-10-23 2024-10-21 0.810 30,000 -20,000 0.01% 24,300
2024-10-18 2024-10-16 0.610 50,000 -10,000 0.01% 30,500
2024-10-15 2024-10-10 0.650 60,000 -20,000 0.01% 39,000
2024-10-14 2024-10-09 0.640 80,000 -20,000 0.02% 51,200
2024-10-10 2024-10-08 0.660 100,000 +50,000 0.03% 66,000
2024-10-09 2024-10-07 0.700 50,000 -10,000 0.01% 35,000
2024-10-08 2024-10-04 0.730 60,000 -50,000 0.01% 43,800
2024-10-07 2024-10-03 0.750 110,000 +30,000 0.03% 82,500
2024-10-04 2024-10-02 0.610 80,000 -30,000 0.02% 48,800
2024-10-03 2024-09-30 0.680 110,000 +40,000 0.03% 74,800
2024-09-30 2024-09-26 0.730 70,000 -10,000 0.02% 51,100
2024-09-25 2024-09-23 0.760 80,000 +40,000 0.02% 60,800
2024-09-24 2024-09-20 0.720 40,000 +10,000 0.01% 28,800
2024-09-23 2024-09-19 0.740 30,000 +20,000 0.01% 22,200
2024-09-16 2024-09-12 0.770 10,000 -20,000 0.00% 7,700
2024-09-13 2024-09-11 0.730 30,000 +10,000 0.01% 21,900
2024-09-11 2024-09-09 0.780 20,000 -30,000 0.01% 15,600
2024-09-10 2024-09-05 0.800 50,000 -30,000 0.01% 40,000
2024-09-09 2024-09-04 0.800 80,000 +60,000 0.02% 64,000
2024-09-04 2024-09-02 0.750 20,000 -60,000 0.01% 15,000
2024-09-03 2024-08-30 0.680 80,000 +10,000 0.02% 54,400
2024-08-30 2024-08-28 0.640 70,000 +40,000 0.02% 44,800
2024-08-26 2024-08-22 0.630 30,000 +20,000 0.01% 18,900
2024-08-23 2024-08-21 0.700 10,000 -20,000 0.00% 7,000
2024-08-21 2024-08-19 0.680 30,000 -10,000 0.01% 20,400
2024-08-08 2024-08-06 0.680 40,000 +30,000 0.01% 27,200
2024-08-02 2024-07-31 0.620 10,000 -20,000 0.00% 6,200
2024-08-01 2024-07-30 0.640 30,000 +20,000 0.01% 19,200
2024-07-26 2024-07-24 0.700 10,000 +10,000 0.00% 7,000
2024-07-12 2024-07-10 0.700 0 -10,000
2024-07-05 2024-07-03 0.730 10,000 -20,000 0.00% 7,300
2024-07-03 2024-06-28 0.700 30,000 +30,000 0.01% 21,000
2024-07-02 2024-06-27 0.680 0 -40,000
2024-06-28 2024-06-26 0.680 40,000 -60,000 0.01% 27,200
2024-06-27 2024-06-25 0.690 100,000 -10,000 0.03% 69,000
2024-06-26 2024-06-24 0.760 110,000 -10,000 0.03% 83,600
2024-06-25 2024-06-21 0.680 120,000 +10,000 0.03% 81,600
2024-06-24 2024-06-20 0.680 110,000 -10,000 0.03% 74,800
2024-06-21 2024-06-19 0.680 120,000 -10,000 0.03% 81,600
2024-06-20 2024-06-18 0.680 130,000 -20,000 0.03% 88,400
2024-06-14 2024-06-12 0.680 150,000 +60,000 0.04% 102,000
2024-06-13 2024-06-11 0.650 90,000 -20,000 0.02% 58,500
2024-06-12 2024-06-07 0.660 110,000 +50,000 0.03% 72,600
2024-06-11 2024-06-06 0.640 60,000 +10,000 0.01% 38,400
2024-06-06 2024-06-04 0.640 50,000 -10,000 0.01% 32,000
2024-06-05 2024-06-03 0.650 60,000 -50,000 0.01% 39,000
2024-06-04 2024-05-31 0.650 110,000 +110,000 0.03% 71,500
2024-06-03 2024-05-30 0.730 0 -50,000
2024-05-30 2024-05-28 0.690 50,000 +10,000 0.01% 34,500
2024-05-29 2024-05-27 0.720 40,000 -60,000 0.01% 28,800
2024-05-28 2024-05-24 0.730 100,000 -90,000 0.03% 73,000
2024-05-24 2024-05-22 0.800 190,000 +40,000 0.05% 152,000
2024-05-23 2024-05-21 0.810 150,000 -40,000 0.04% 121,500
2024-05-22 2024-05-20 0.760 190,000 -160,000 0.05% 144,400
2024-05-21 2024-05-17 0.750 350,000 +240,000 0.09% 262,500
2024-05-20 2024-05-16 0.680 110,000 +80,000 0.03% 74,800
2024-05-17 2024-05-14 0.600 30,000 -20,000 0.01% 18,000
2024-05-16 2024-05-13 0.590 50,000 -10,000 0.01% 29,500
2024-05-14 2024-05-10 0.590 60,000 -40,000 0.01% 35,400
2024-05-13 2024-05-09 0.580 100,000 -10,000 0.03% 58,000
2024-05-09 2024-05-07 0.600 110,000 +20,000 0.03% 66,000
2024-05-07 2024-05-03 0.600 90,000 +60,000 0.02% 54,000
2024-05-06 2024-05-02 0.540 30,000 +30,000 0.01% 16,200
2024-04-30 2024-04-26 0.630 0 -10,000
2024-04-29 2024-04-25 0.670 10,000 +10,000 0.00% 6,700
2024-04-23 2024-04-19 0.780 0 -30,000
2024-04-22 2024-04-18 0.800 30,000 -50,000 0.01% 24,000
2024-04-19 2024-04-17 0.850 80,000 -10,000 0.02% 68,000
2024-04-18 2024-04-16 0.880 90,000 -40,000 0.02% 79,200
2024-04-17 2024-04-15 0.880 130,000 -10,000 0.03% 114,400
2024-04-16 2024-04-12 0.860 140,000 -30,000 0.03% 120,400
2024-04-15 2024-04-11 0.860 170,000 -40,000 0.04% 146,200
2024-04-12 2024-04-10 0.900 210,000 +210,000 0.05% 189,000
2024-04-11 2024-04-09 0.900 0 -10,000
2024-04-10 2024-04-08 0.920 10,000 +10,000 0.00% 9,200
2024-03-21 2024-03-19 1.240 0 -30,000
2023-04-03 2023-03-30 0.950 30,000 +30,000 0.01% 28,500
2023-03-29 2023-03-27 1.000 0 -40,000
2023-03-24 2023-03-22 1.020 40,000 +40,000 0.01% 40,800
2023-03-20 2023-03-16 1.200 0 -30,000
2023-03-15 2023-03-13 1.200 30,000 -40,000 0.01% 36,000
2023-03-14 2023-03-10 1.170 70,000 +70,000 0.02% 81,900
2023-02-14 2023-02-10 1.200 0 -10,000
2023-02-10 2023-02-08 1.200 10,000 +10,000 0.00% 12,000
2022-12-16 2022-12-14 1.400 0 -10,000
2022-12-15 2022-12-13 1.360 10,000 +10,000 0.00% 13,600
2022-11-14 2022-11-10 1.600 0 -10,000
2022-11-07 2022-11-03 1.600 10,000 -10,000 0.00% 16,000
2022-10-28 2022-10-26 1.060 20,000 +20,000 0.01% 21,200
2022-09-21 2022-09-19 1.650 0 -20,000
2022-09-19 2022-09-15 1.630 20,000 +20,000 0.01% 32,600
2022-09-06 2022-09-02 1.740 0 -20,000
2022-09-05 2022-09-01 1.800 20,000 -10,000 0.01% 36,000
2022-09-01 2022-08-30 1.940 30,000 +10,000 0.01% 58,200
2022-08-31 2022-08-29 1.880 20,000 +20,000 0.01% 37,600
2022-07-22 2022-07-20 1.900 0 -10,000
2022-07-21 2022-07-19 1.880 10,000 +10,000 0.00% 18,800
2022-06-20 2022-06-16 2.020 0 -70,000
2022-06-16 2022-06-14 1.870 70,000 -10,000 0.02% 130,900
2022-06-15 2022-06-13 1.870 80,000 -30,000 0.02% 149,600
2022-06-14 2022-06-10 1.840 110,000 +30,000 0.03% 202,400
2022-06-10 2022-06-08 1.620 80,000 +80,000 0.02% 129,600
2022-06-01 2022-05-30 1.990 0 -20,000
2022-05-31 2022-05-27 2.000 20,000 +20,000 0.01% 40,000
2022-05-17 2022-05-13 2.250 0 -10,000
2022-05-05 2022-05-03 2.750 10,000 -10,000 0.00% 27,500
2022-05-04 2022-04-29 2.750 20,000 +20,000 0.01% 55,000
2022-04-25 2022-04-21 2.500 0 -10,000
2022-04-19 2022-04-13 2.530 10,000 +10,000 0.00% 25,300
2022-04-12 2022-04-08 2.550 0 -10,000
2022-04-08 2022-04-06 2.740 10,000 -10,000 0.00% 27,400
2022-04-07 2022-04-04 2.600 20,000 +20,000 0.01% 52,000
2022-03-25 2022-03-23 2.710 0 -10,000
2022-03-24 2022-03-22 3.020 10,000 +10,000 0.00% 30,200
2022-03-22 2022-03-18 2.180 0 -10,000
2022-03-21 2022-03-17 2.150 10,000 +10,000 0.00% 21,500
2022-02-21 2022-02-17 2.180 0 -10,000
2022-02-17 2022-02-15 2.190 10,000 +10,000 0.00% 21,900
2022-01-27 2022-01-25 2.150 0 -10,000
2022-01-26 2022-01-24 2.210 10,000 +10,000 0.00% 22,100
2022-01-07 2022-01-05 2.180 0 -20,000
2022-01-06 2022-01-04 2.330 20,000 +10,000 0.01% 46,600
2022-01-03 2021-12-29 2.090 10,000 +10,000 0.00% 20,900
2021-12-02 2021-11-30 3.010 0 -30,000
2021-12-01 2021-11-29 3.100 30,000 -10,000 0.01% 93,000
2021-11-29 2021-11-25 3.250 40,000 +40,000 0.01% 130,000
2021-11-22 2021-11-18 3.220 0 -20,000
2021-11-19 2021-11-17 3.300 20,000 +20,000 0.01% 66,000
2021-11-08 2021-11-04 2.830 0 -20,000
2021-11-04 2021-11-02 2.880 20,000 +20,000 0.01% 57,600
2021-11-03 2021-11-01 2.580 0 -20,000
2021-11-01 2021-10-28 2.940 20,000 -40,000 0.01% 58,800
2021-10-29 2021-10-27 3.010 60,000 -40,000 0.01% 180,600
2021-10-28 2021-10-26 3.090 100,000 -20,000 0.03% 309,000
2021-10-27 2021-10-25 3.160 120,000 +90,000 0.03% 379,200
2021-10-25 2021-10-21 3.030 30,000 -40,000 0.01% 90,900
2021-10-22 2021-10-20 3.170 70,000 +70,000 0.02% 221,900
2021-10-21 2021-10-19 3.200 0 -10,000
2021-10-19 2021-10-15 3.230 10,000 +10,000 0.00% 32,300
2021-10-18 2021-10-12 3.300 0 -90,000
2021-10-15 2021-10-11 3.430 90,000 +80,000 0.02% 308,700
2021-10-12 2021-10-08 3.140 10,000 -20,000 0.00% 31,400
2021-10-08 2021-10-06 3.250 30,000 -20,000 0.01% 97,500
2021-10-07 2021-10-05 3.280 50,000 +50,000 0.01% 164,000
2021-09-30 2021-09-28 3.350 0 -10,000
2021-09-28 2021-09-24 3.300 10,000 -10,000 0.00% 33,000
2021-09-27 2021-09-23 3.390 20,000 -10,000 0.01% 67,800
2021-09-24 2021-09-21 3.480 30,000 +10,000 0.01% 104,400
2021-09-17 2021-09-15 3.720 20,000 -40,000 0.01% 74,400
2021-09-16 2021-09-14 3.520 60,000 -10,000 0.01% 211,200
2021-09-15 2021-09-13 3.360 70,000 -40,000 0.02% 235,200
2021-09-14 2021-09-10 3.480 110,000 +60,000 0.03% 382,800
2021-09-10 2021-09-08 3.440 50,000 -70,000 0.01% 172,000
2021-09-09 2021-09-07 3.490 120,000 +10,000 0.03% 418,800
2021-09-08 2021-09-06 3.410 110,000 +60,000 0.03% 375,100
2021-09-07 2021-09-03 3.620 50,000 -10,000 0.01% 181,000
2021-09-06 2021-09-02 3.600 60,000 -30,000 0.01% 216,000
2021-09-03 2021-09-01 3.250 90,000 +30,000 0.02% 292,500
2021-08-31 2021-08-27 3.290 60,000 -10,000 0.01% 197,400
2021-08-30 2021-08-26 3.400 70,000 +10,000 0.02% 238,000
2021-08-26 2021-08-24 3.630 60,000 -10,000 0.01% 217,800
2021-08-25 2021-08-23 3.660 70,000 -50,000 0.02% 256,200
2021-08-24 2021-08-20 3.600 120,000 -40,000 0.03% 432,000
2021-08-23 2021-08-19 3.600 160,000 +20,000 0.04% 576,000
2021-08-20 2021-08-18 3.700 140,000 -10,000 0.03% 518,000
2021-08-17 2021-08-13 3.650 150,000 -20,000 0.04% 547,500
2021-08-16 2021-08-12 3.910 170,000 -90,000 0.04% 664,700
2021-08-13 2021-08-11 4.130 260,000 +60,000 0.07% 1,073,800
2021-08-12 2021-08-10 4.130 200,000 -40,000 0.05% 826,000
2021-08-11 2021-08-09 3.900 240,000 -10,000 0.06% 936,000
2021-08-10 2021-08-06 3.870 250,000 -100,000 0.06% 967,500
2021-08-09 2021-08-05 3.890 350,000 +70,000 0.09% 1,361,500
2021-08-06 2021-08-04 3.950 280,000 -60,000 0.07% 1,106,000
2021-08-05 2021-08-03 4.000 340,000 -10,000 0.08% 1,360,000
2021-08-04 2021-08-02 4.190 350,000 +10,000 0.09% 1,466,500
2021-08-03 2021-07-30 3.780 340,000 +20,000 0.08% 1,285,200
2021-08-02 2021-07-29 3.470 320,000 -120,000 0.08% 1,110,400
2021-07-30 2021-07-28 2.460 440,000 +20,000 0.11% 1,082,400
2021-07-29 2021-07-27 3.600 420,000 +100,000 0.10% 1,512,000
2021-07-28 2021-07-26 4.300 320,000 -10,000 0.08% 1,376,000
2021-07-27 2021-07-23 4.500 330,000 +10,000 0.08% 1,485,000
2021-07-26 2021-07-22 4.230 320,000 -30,000 0.08% 1,353,600
2021-07-23 2021-07-21 4.450 350,000 +140,000 0.09% 1,557,500
2021-07-22 2021-07-20 4.720 210,000 +10,000 0.05% 991,200
2021-07-21 2021-07-19 4.480 200,000 +120,000 0.05% 896,000
2021-07-20 2021-07-16 3.800 80,000 +40,000 0.02% 304,000
2021-07-19 2021-07-15 4.550 40,000 +30,000 0.01% 182,000
2021-07-16 2021-07-14 3.250 10,000 -20,000 0.00% 32,500
2021-07-15 2021-07-13 2.610 30,000 +20,000 0.01% 78,300
2021-07-13 2021-07-09 2.000 10,000 -10,000 0.00% 20,000
2021-07-09 2021-07-07 1.890 20,000 -30,000 0.01% 37,800
2021-07-08 2021-07-06 1.800 50,000 -50,000 0.01% 90,000
2021-07-07 2021-07-05 1.420 100,000 +80,000 0.03% 142,000
2021-06-23 2021-06-21 0.790 20,000 -20,000 0.01% 15,800
2021-06-22 2021-06-18 0.730 40,000 -80,000 0.01% 29,200
2021-06-21 2021-06-17 0.830 120,000 +40,000 0.03% 99,600
2021-06-17 2021-06-15 0.670 80,000 +60,000 0.02% 53,600
2021-06-03 2021-06-01 0.560 20,000 -70,000 0.01% 11,200
2021-06-02 2021-05-31 0.580 90,000 +70,000 0.02% 52,200
2021-06-01 2021-05-28 0.590 20,000 -70,000 0.01% 11,800
2021-05-31 2021-05-27 0.560 90,000 +30,000 0.02% 50,400
2021-05-28 2021-05-26 0.560 60,000 +40,000 0.01% 33,600
2021-04-20 2021-04-16 0.860 20,000 -40,000 0.01% 17,200
2021-03-31 2021-03-29 0.590 60,000 +40,000 0.01% 35,400
2021-02-24 2021-02-22 0.630 20,000 -50,000 0.01% 12,600
2021-02-23 2021-02-19 0.650 70,000 -10,000 0.02% 45,500
2021-02-04 2021-02-02 0.660 80,000 -20,000 0.02% 52,800
2021-01-28 2021-01-26 0.640 100,000 +10,000 0.03% 64,000
2021-01-06 2021-01-04 0.540 90,000 +30,000 0.02% 48,600
2020-12-08 2020-12-04 0.510 60,000 +10,000 0.01% 30,600
2020-12-02 2020-11-30 0.560 50,000 -10,000 0.01% 28,000
2020-11-30 2020-11-26 0.570 60,000 +50,000 0.01% 34,200
2020-11-25 2020-11-23 0.610 10,000 -20,000 0.00% 6,100
2020-11-24 2020-11-20 0.670 30,000 +20,000 0.01% 20,100
2020-11-17 2020-11-13 0.740 10,000 -50,000 0.00% 7,400
2020-09-23 2020-09-21 0.670 60,000 +50,000 0.01% 40,200
2020-08-31 2020-08-27 0.485 10,000 -10,000 0.00% 4,850
2020-08-25 2020-08-21 0.480 20,000 -20,000 0.01% 9,600
2020-08-21 2020-08-19 0.475 40,000 +20,000 0.01% 19,000
2020-08-18 2020-08-14 0.495 20,000 -20,000 0.01% 9,900
2020-08-10 2020-08-06 0.475 40,000 +30,000 0.01% 19,000
2020-08-05 2020-08-03 0.485 10,000 -10,000 0.00% 4,850
2020-08-04 2020-07-31 0.475 20,000 +10,000 0.01% 9,500
2020-07-31 2020-07-29 0.500 10,000 -20,000 0.00% 5,000
2020-07-30 2020-07-28 0.475 30,000 +10,000 0.01% 14,250
2020-07-23 2020-07-21 0.485 20,000 -50,000 0.01% 9,700
2020-07-22 2020-07-20 0.490 70,000 -30,000 0.02% 34,300
2020-07-14 2020-07-10 0.510 100,000 +70,000 0.03% 51,000
2020-07-10 2020-07-08 0.530 30,000 -60,000 0.01% 15,900
2020-07-09 2020-07-07 0.490 90,000 +40,000 0.02% 44,100
2020-07-03 2020-06-30 0.510 50,000 +30,000 0.01% 25,500
2020-07-02 2020-06-29 0.510 20,000 -10,000 0.01% 10,200
2020-06-30 2020-06-26 0.500 30,000 +20,000 0.01% 15,000
2020-06-29 2020-06-24 0.510 10,000 -30,000 0.00% 5,100
2020-06-24 2020-06-22 0.500 40,000 -90,000 0.01% 20,000
2020-06-22 2020-06-18 0.480 130,000 +120,000 0.03% 62,400
2020-06-19 2020-06-17 0.540 10,000 -60,000 0.00% 5,400
2020-06-18 2020-06-16 0.510 70,000 -60,000 0.02% 35,700
2020-06-17 2020-06-15 0.495 130,000 +70,000 0.03% 64,350
2020-06-16 2020-06-12 0.460 60,000 -10,000 0.01% 27,600
2020-06-15 2020-06-11 0.405 70,000 -20,000 0.02% 28,350
2020-06-11 2020-06-09 0.375 90,000 +20,000 0.02% 33,750
2020-06-10 2020-06-08 0.360 70,000 +10,000 0.02% 25,200
2020-06-09 2020-06-05 0.380 60,000 -10,000 0.01% 22,800
2020-06-08 2020-06-04 0.380 70,000 +30,000 0.02% 26,600
2020-06-05 2020-06-03 0.385 40,000 -10,000 0.01% 15,400
2020-06-04 2020-06-02 0.395 50,000 -40,000 0.01% 19,750
2020-06-03 2020-06-01 0.375 90,000 +80,000 0.02% 33,750
2020-06-02 2020-05-29 0.410 10,000 -20,000 0.00% 4,100
2020-06-01 2020-05-28 0.375 30,000 +10,000 0.01% 11,250
2020-05-28 2020-05-26 0.465 20,000 -30,000 0.01% 9,300
2020-05-27 2020-05-25 0.500 50,000 +40,000 0.01% 25,000
2020-05-26 2020-05-22 0.610 10,000 -40,000 0.00% 6,100
2020-05-21 2020-05-19 0.630 50,000 +40,000 0.01% 31,500
2020-05-20 2020-05-18 0.640 10,000 -20,000 0.00% 6,400
2020-05-19 2020-05-15 0.640 30,000 -30,000 0.01% 19,200
2020-05-13 2020-05-11 0.690 60,000 -10,000 0.01% 41,400
2020-05-11 2020-05-07 0.700 70,000 -30,000 0.02% 49,000
2020-05-06 2020-05-04 0.690 100,000 -20,000 0.03% 69,000
2020-04-28 2020-04-24 0.680 120,000 -20,000 0.03% 81,600
2020-04-23 2020-04-21 0.700 140,000 +20,000 0.03% 98,000
2020-04-21 2020-04-17 0.720 120,000 +20,000 0.03% 86,400
2020-04-20 2020-04-16 0.690 100,000 -20,000 0.03% 69,000
2020-04-16 2020-04-14 0.710 120,000 +30,000 0.03% 85,200
2020-04-15 2020-04-09 0.700 90,000 -20,000 0.02% 63,000
2020-04-14 2020-04-08 0.710 110,000 -10,000 0.03% 78,100
2020-04-09 2020-04-07 0.690 120,000 +30,000 0.03% 82,800
2020-04-08 2020-04-06 0.680 90,000 +30,000 0.02% 61,200
2020-04-07 2020-04-03 0.700 60,000 +20,000 0.01% 42,000
2020-04-06 2020-04-02 0.710 40,000 +40,000 0.01% 28,400
2018-04-30 2018-04-26 0.750 0 -10,000
2018-04-27 2018-04-25 0.620 10,000 -70,000 0.00% 6,200
2018-04-26 2018-04-24 0.700 80,000 -50,000 0.02% 56,000
2018-04-24 2018-04-20 0.770 130,000 -40,000 0.03% 100,100
2018-04-23 2018-04-19 0.870 170,000 -40,000 0.04% 147,900
2018-04-19 2018-04-17 1.000 210,000 +30,000 0.05% 210,000
2018-04-18 2018-04-16 1.020 180,000 +80,000 0.04% 183,600
2018-04-17 2018-04-13 1.320 100,000 +40,000 0.03% 132,000
2018-04-16 2018-04-12 1.580 60,000 +30,000 0.01% 94,800
2018-04-13 2018-04-11 2.480 30,000 -30,000 0.01% 74,400
2018-04-12 2018-04-10 2.100 60,000 -20,000 0.01% 126,000
2018-04-09 2018-04-04 2.020 80,000 -70,000 0.02% 161,600
2018-04-06 2018-04-03 1.630 150,000 -10,000 0.04% 244,500
2018-04-03 2018-03-28 1.650 160,000 +158,100 0.04% 264,000
2018-03-27 2018-03-23 1.900 1,900 +296 0.00% 3,610
2018-03-22 2018-03-20 2.260 1,604 -78,796 0.00% 3,625
2018-03-21 2018-03-19 1.680 80,400 +20,000 0.02% 135,072
2018-03-20 2018-03-16 2.330 60,400 +20,000 0.02% 140,732
2018-03-19 2018-03-15 3.920 40,400 +20,000 0.01% 158,368
2018-03-16 2018-03-14 4.490 20,400 +20,000 0.01% 91,596
2018-03-15 2018-03-13 8.000 400 -19,600 0.00% 3,200
2018-03-07 2018-03-05 6.200 20,000 +10,000 0.01% 124,000
2018-03-05 2018-03-01 6.290 10,000 +10,000 0.00% 62,900
2018-02-20 2018-02-13 2.340 0 -10,000
2018-01-26 2018-01-24 3.000 10,000 -20,000 0.00% 30,000
2017-12-21 2017-12-19 1.260 30,000 -50,000 0.01% 37,800
2017-12-20 2017-12-18 1.000 80,000 -10,000 0.02% 80,000
2017-12-13 2017-12-11 2.120 90,000 -10,000 0.02% 190,800
2017-12-08 2017-12-06 2.420 100,000 +54,000 0.03% 242,000
2017-12-05 2017-12-01 2.570 46,000 +10,000 0.01% 118,220
2017-11-23 2017-11-21 2.680 36,000 -60,000 0.01% 96,480
2017-11-16 2017-11-14 2.740 96,000 -20,000 0.02% 263,040
2017-11-15 2017-11-13 2.750 116,000 -20,000 0.03% 319,000
2017-11-06 2017-11-02 3.030 136,000 +10,000 0.03% 412,080
2017-11-03 2017-11-01 3.040 126,000 +10,000 0.03% 383,040
2017-10-31 2017-10-27 3.020 116,000 -20,000 0.03% 350,320
2017-10-30 2017-10-26 2.830 136,000 -10,000 0.03% 384,880
2017-10-27 2017-10-25 2.760 146,000 -20,000 0.04% 402,960
2017-10-23 2017-10-19 3.110 166,000 +40,000 0.04% 516,260
2017-10-20 2017-10-18 3.180 126,000 -64,000 0.03% 400,680
2017-10-19 2017-10-17 3.160 190,000 +30,000 0.05% 600,400
2017-10-18 2017-10-16 3.150 160,000 +30,000 0.04% 504,000
2017-10-13 2017-10-11 3.070 130,000 +60,000 0.03% 399,100
2017-10-12 2017-10-10 3.020 70,000 +30,000 0.02% 211,400
2017-10-09 2017-10-04 3.000 40,000 +10,000 0.01% 120,000
2017-09-14 2017-09-12 3.150 30,000 +10,000 0.01% 94,500
2017-09-05 2017-09-01 2.410 20,000 +10,000 0.01% 48,200
2017-03-08 2017-03-06 3.080 10,000 +10,000 0.00% 30,800
2017-01-17 2017-01-13 1.710 0

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