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 0.227 81,000 +0 0.01% 18,387
2025-10-13 2025-10-09 0.210 81,000 +0 0.01% 17,010
2025-10-10 2025-10-08 0.237 81,000 +0 0.01% 19,197
2025-10-09 2025-10-06 0.233 81,000 -1,000 0.01% 18,873
2025-10-08 2025-10-03 0.209 82,000 -1,000 0.01% 17,138
2025-10-03 2025-09-30 0.225 83,000 -1,000 0.01% 18,675
2025-09-25 2025-09-23 0.200 84,000 -1,000 0.01% 16,800
2025-09-22 2025-09-18 0.226 85,000 -1,000 0.01% 19,210
2025-09-19 2025-09-17 0.228 86,000 -1,000 0.01% 19,608
2025-09-18 2025-09-16 0.248 87,000 -1,000 0.01% 21,576
2025-09-11 2025-09-09 0.245 88,000 -1,000 0.01% 21,560
2025-09-09 2025-09-05 0.250 89,000 -1,000 0.01% 22,250
2025-09-08 2025-09-04 0.235 90,000 -1,000 0.01% 21,150
2025-09-04 2025-09-02 0.242 91,000 -1,000 0.01% 22,022
2025-08-29 2025-08-27 0.243 92,000 -1,000 0.01% 22,356
2025-08-28 2025-08-26 0.238 93,000 -1,000 0.01% 22,134
2025-08-27 2025-08-25 0.239 94,000 -1,000 0.01% 22,466
2025-08-26 2025-08-22 0.248 95,000 -2,000 0.01% 23,560
2025-08-25 2025-08-21 0.255 97,000 -1,000 0.01% 24,735
2025-08-22 2025-08-20 0.260 98,000 -1,000 0.01% 25,480
2025-08-21 2025-08-19 0.239 99,000 -1,000 0.01% 23,661
2025-08-20 2025-08-18 0.235 100,000 -2,000 0.01% 23,500
2025-08-18 2025-08-14 0.239 102,000 -1,000 0.01% 24,378
2025-08-13 2025-08-11 0.255 103,000 -1,000 0.01% 26,265
2025-08-12 2025-08-08 0.240 104,000 -1,000 0.01% 24,960
2025-08-11 2025-08-07 0.250 105,000 -1,000 0.01% 26,250
2025-08-08 2025-08-06 0.248 106,000 -1,000 0.01% 26,288
2025-08-07 2025-08-05 0.255 107,000 -2,000 0.01% 27,285
2025-08-06 2025-08-04 0.248 109,000 -1,000 0.01% 27,032
2025-08-04 2025-07-31 0.247 110,000 -2,000 0.01% 27,170
2025-08-01 2025-07-30 0.247 112,000 -2,000 0.01% 27,664
2025-07-31 2025-07-29 0.248 114,000 -2,000 0.01% 28,272
2025-07-30 2025-07-28 0.248 116,000 -2,000 0.01% 28,768
2025-07-29 2025-07-25 0.255 118,000 -1,000 0.01% 30,090
2025-07-28 2025-07-24 0.255 119,000 -1,000 0.01% 30,345
2025-07-24 2025-07-22 0.250 120,000 -1,000 0.01% 30,000
2025-07-15 2025-07-11 0.213 121,000 -2,000 0.01% 25,773
2025-07-14 2025-07-10 0.205 123,000 -2,000 0.01% 25,215
2025-07-11 2025-07-09 0.195 125,000 -2,000 0.01% 24,375
2025-07-10 2025-07-08 0.196 127,000 -1,000 0.01% 24,892
2025-07-08 2025-07-04 0.220 128,000 -1,000 0.01% 28,160
2025-07-07 2025-07-03 0.198 129,000 -1,000 0.01% 25,542
2025-07-04 2025-07-02 0.198 130,000 -1,000 0.01% 25,740
2025-07-03 2025-06-30 0.182 131,000 -2,000 0.01% 23,842
2025-06-30 2025-06-26 0.182 133,000 -2,000 0.02% 24,206
2025-06-23 2025-06-19 0.200 135,000 -2,000 0.02% 27,000
2025-06-19 2025-06-17 0.198 137,000 -2,000 0.02% 27,126
2025-06-18 2025-06-16 0.189 139,000 -2,000 0.02% 26,271
2025-06-17 2025-06-13 0.175 141,000 -2,000 0.02% 24,675
2025-06-16 2025-06-12 0.175 143,000 -2,000 0.02% 25,025
2025-06-12 2025-06-10 0.175 145,000 -2,000 0.02% 25,375
2025-06-11 2025-06-09 0.178 147,000 -2,000 0.02% 26,166
2025-06-10 2025-06-06 0.185 149,000 -2,000 0.02% 27,565
2025-06-09 2025-06-05 0.186 151,000 -1,000 0.02% 28,086
2025-06-06 2025-06-04 0.187 152,000 -1,000 0.02% 28,424
2025-05-12 2025-05-08 0.176 153,000 -2,000 0.02% 26,928
2025-05-09 2025-05-07 0.178 155,000 -2,000 0.02% 27,590
2025-05-02 2025-04-29 0.180 157,000 -2,000 0.02% 28,260
2025-04-24 2025-04-22 0.181 159,000 -2,000 0.02% 28,779
2025-04-16 2025-04-14 0.182 161,000 -2,000 0.02% 29,302
2025-04-15 2025-04-11 0.190 163,000 -1,000 0.02% 30,970
2025-03-03 2025-02-27 0.265 164,000 -25,000 0.02% 43,460
2025-02-27 2025-02-25 0.260 189,000 -32,000 0.02% 49,140
2025-02-26 2025-02-24 0.247 221,000 -1,000 0.03% 54,587
2025-02-24 2025-02-20 0.290 222,000 -1,000 0.03% 64,380
2025-02-21 2025-02-19 0.260 223,000 -1,000 0.03% 57,980
2025-02-19 2025-02-17 0.260 224,000 -1,000 0.03% 58,240
2025-02-17 2025-02-13 0.260 225,000 -4,000 0.03% 58,500
2025-02-11 2025-02-07 0.243 229,000 +57,000 0.03% 55,647
2025-01-20 2025-01-16 0.227 172,000 -9,000 0.02% 39,044
2025-01-13 2025-01-09 0.226 181,000 +11,000 0.02% 40,906
2025-01-06 2025-01-02 0.228 170,000 -1,000 0.02% 38,760
2024-11-14 2024-11-12 0.241 171,000 -1,000 0.02% 41,211
2024-10-21 2024-10-17 0.196 172,000 -2,000 0.02% 33,712
2024-10-18 2024-10-16 0.188 174,000 -2,000 0.02% 32,712
2024-10-17 2024-10-15 0.189 176,000 -2,000 0.02% 33,264
2024-10-16 2024-10-14 0.183 178,000 -2,000 0.02% 32,574
2024-10-15 2024-10-10 0.210 180,000 -2,000 0.02% 37,800
2024-10-09 2024-10-07 0.218 182,000 -2,000 0.02% 39,676
2024-10-08 2024-10-04 0.212 184,000 -2,000 0.02% 39,008
2024-10-07 2024-10-03 0.211 186,000 -2,000 0.02% 39,246
2024-10-04 2024-10-02 0.210 188,000 -2,000 0.02% 39,480
2024-10-03 2024-09-30 0.233 190,000 -2,000 0.02% 44,270
2024-10-02 2024-09-27 0.217 192,000 -1,000 0.02% 41,664
2024-09-30 2024-09-26 0.203 193,000 -1,000 0.02% 39,179
2024-09-27 2024-09-25 0.215 194,000 -1,000 0.02% 41,710
2024-09-26 2024-09-24 0.215 195,000 -1,000 0.02% 41,925
2024-09-24 2024-09-20 0.205 196,000 -1,000 0.02% 40,180
2024-09-23 2024-09-19 0.212 197,000 -1,000 0.02% 41,764
2024-09-20 2024-09-17 0.244 198,000 -1,000 0.02% 48,312
2024-09-19 2024-09-16 0.190 199,000 -1,000 0.02% 37,810
2024-09-16 2024-09-12 0.191 200,000 -1,000 0.02% 38,200
2024-09-13 2024-09-11 0.190 201,000 -1,000 0.02% 38,190
2024-09-12 2024-09-10 0.174 202,000 -1,000 0.02% 35,148
2024-09-11 2024-09-09 0.173 203,000 -1,000 0.03% 35,119
2024-09-04 2024-09-02 0.175 204,000 -1,000 0.03% 35,700
2024-09-03 2024-08-30 0.175 205,000 -1,000 0.03% 35,875
2024-08-29 2024-08-27 0.175 206,000 -1,000 0.03% 36,050
2024-07-11 2024-07-09 0.209 207,000 -1,000 0.03% 43,263
2024-06-03 2024-05-30 0.207 208,000 -1,000 0.03% 43,056
2024-05-30 2024-05-28 0.206 209,000 -1,000 0.03% 43,054
2024-05-17 2024-05-14 0.200 210,000 -1,000 0.03% 42,000
2024-04-25 2024-04-23 0.198 211,000 -1,000 0.03% 41,778
2024-01-03 2023-12-29 0.205 212,000 -1,000 0.03% 43,460
2023-12-20 2023-12-18 0.185 213,000 -1,000 0.03% 39,405
2023-12-08 2023-12-06 0.182 214,000 -1,000 0.03% 38,948
2023-12-06 2023-12-04 0.182 215,000 -1,000 0.03% 39,130
2023-12-04 2023-11-30 0.185 216,000 -1,000 0.03% 39,960
2023-12-01 2023-11-29 0.185 217,000 -1,000 0.03% 40,145
2023-11-30 2023-11-28 0.190 218,000 -1,000 0.03% 41,420
2023-11-29 2023-11-27 0.190 219,000 -1,000 0.03% 41,610
2023-11-28 2023-11-24 0.190 220,000 -1,000 0.03% 41,800
2023-11-24 2023-11-22 0.190 221,000 -1,000 0.03% 41,990
2023-11-23 2023-11-21 0.190 222,000 -1,000 0.03% 42,180
2023-11-22 2023-11-20 0.190 223,000 -1,000 0.03% 42,370
2023-11-21 2023-11-17 0.190 224,000 -1,000 0.03% 42,560
2023-11-20 2023-11-16 0.190 225,000 -1,000 0.03% 42,750
2023-11-17 2023-11-15 0.190 226,000 -1,000 0.03% 42,940
2023-11-09 2023-11-07 0.185 227,000 -1,000 0.03% 41,995
2023-09-27 2023-09-25 0.210 228,000 -1,000 0.03% 47,880
2023-09-07 2023-09-05 0.197 229,000 -1,000 0.03% 45,113
2023-08-04 2023-08-02 0.228 230,000 -1,000 0.03% 52,440
2023-07-27 2023-07-25 0.229 231,000 -1,000 0.03% 52,899
2023-07-26 2023-07-24 0.230 232,000 -2,000 0.03% 53,360
2023-07-10 2023-07-06 0.227 234,000 -1,000 0.03% 53,118
2023-07-05 2023-07-03 0.233 235,000 -1,000 0.03% 54,755
2023-06-02 2023-05-31 0.193 236,000 -6,000 0.03% 45,548
2023-06-01 2023-05-30 0.198 242,000 -5,000 0.03% 47,916
2023-05-31 2023-05-29 0.200 247,000 -2,000 0.03% 49,400
2023-05-30 2023-05-25 0.196 249,000 -6,000 0.03% 48,804
2023-05-24 2023-05-22 0.216 255,000 -3,000 0.03% 55,080
2023-05-15 2023-05-11 0.233 258,000 -20,000 0.03% 60,114
2023-05-11 2023-05-09 0.218 278,000 -70,000 0.03% 60,604
2023-05-04 2023-05-02 0.229 348,000 -17,000 0.04% 79,692
2023-04-27 2023-04-25 0.210 365,000 -1,000 0.05% 76,650
2023-04-26 2023-04-24 0.229 366,000 +20,000 0.05% 83,814
2023-04-25 2023-04-21 0.231 346,000 -227,000 0.04% 79,926
2023-04-24 2023-04-20 0.232 573,000 +312,000 0.07% 132,936
2023-04-21 2023-04-19 0.219 261,000 +17,000 0.03% 57,159
2023-04-20 2023-04-18 0.235 244,000 +5,000 0.03% 57,340
2023-04-19 2023-04-17 0.225 239,000 -3,000 0.03% 53,775
2023-04-18 2023-04-14 0.212 242,000 -2,000 0.03% 51,304
2023-04-17 2023-04-13 0.197 244,000 -2,000 0.03% 48,068
2023-04-14 2023-04-12 0.200 246,000 -31,000 0.03% 49,200
2023-04-13 2023-04-11 0.206 277,000 -3,000 0.03% 57,062
2023-04-11 2023-04-04 0.208 280,000 -24,000 0.03% 58,240
2023-04-06 2023-04-03 0.208 304,000 -22,000 0.04% 63,232
2023-04-04 2023-03-31 0.209 326,000 -50,000 0.04% 68,134
2023-04-03 2023-03-30 0.200 376,000 -20,000 0.05% 75,200
2023-03-31 2023-03-29 0.201 396,000 -26,000 0.05% 79,596
2023-03-30 2023-03-28 0.190 422,000 +165,000 0.05% 80,180
2023-03-29 2023-03-27 0.207 257,000 -81,000 0.03% 53,199
2023-03-27 2023-03-23 0.208 338,000 +13,000 0.04% 70,304
2023-03-23 2023-03-21 0.224 325,000 +54,000 0.04% 72,800
2023-03-22 2023-03-20 0.219 271,000 -34,000 0.03% 59,349
2023-03-20 2023-03-16 0.221 305,000 -7,000 0.04% 67,405
2023-03-16 2023-03-14 0.215 312,000 +53,000 0.04% 67,080
2023-03-09 2023-03-07 0.243 259,000 -73,000 0.03% 62,937
2023-03-03 2023-03-01 0.249 332,000 -9,000 0.04% 82,668
2023-03-02 2023-02-28 0.249 341,000 +16,000 0.04% 84,909
2023-03-01 2023-02-27 0.239 325,000 +36,000 0.04% 77,675
2023-02-28 2023-02-24 0.238 289,000 +32,000 0.04% 68,782
2023-02-21 2023-02-17 0.238 257,000 -8,000 0.03% 61,166
2023-02-20 2023-02-16 0.245 265,000 +8,000 0.03% 64,925
2023-02-08 2023-02-06 0.246 257,000 -177,000 0.03% 63,222
2023-02-07 2023-02-03 0.260 434,000 -159,000 0.05% 112,840
2023-02-06 2023-02-02 0.260 593,000 -95,000 0.07% 154,180
2023-02-02 2023-01-31 0.265 688,000 +72,000 0.08% 182,320
2023-02-01 2023-01-30 0.265 616,000 +240,000 0.08% 163,240
2023-01-31 2023-01-27 0.295 376,000 +117,000 0.05% 110,920
2023-01-19 2023-01-17 0.270 259,000 -168,000 0.03% 69,930
2023-01-18 2023-01-16 0.280 427,000 +164,000 0.05% 119,560
2023-01-17 2023-01-13 0.280 263,000 -4,000 0.03% 73,640
2023-01-16 2023-01-12 0.280 267,000 -6,000 0.03% 74,760
2023-01-13 2023-01-11 0.290 273,000 -31,000 0.03% 79,170
2023-01-12 2023-01-10 0.290 304,000 -52,000 0.04% 88,160
2023-01-11 2023-01-09 0.300 356,000 +89,000 0.04% 106,800
2023-01-05 2023-01-03 0.310 267,000 +1,000 0.03% 82,770
2023-01-04 2022-12-30 0.315 266,000 -11,000 0.03% 83,790
2023-01-03 2022-12-29 0.345 277,000 -13,000 0.03% 95,565
2022-12-30 2022-12-28 0.350 290,000 -13,000 0.04% 101,500
2022-12-29 2022-12-23 0.345 303,000 -13,000 0.04% 104,535
2022-12-28 2022-12-22 0.340 316,000 -12,000 0.04% 107,440
2022-12-19 2022-12-15 0.365 328,000 +4,000 0.04% 119,720
2022-12-16 2022-12-14 0.355 324,000 -1,000 0.04% 115,020
2022-12-14 2022-12-12 0.375 325,000 -11,000 0.04% 121,875
2022-12-13 2022-12-09 0.355 336,000 +4,000 0.04% 119,280
2022-12-12 2022-12-08 0.350 332,000 -8,000 0.04% 116,200
2022-12-09 2022-12-07 0.335 340,000 +2,000 0.04% 113,900
2022-12-07 2022-12-05 0.345 338,000 -8,000 0.04% 116,610
2022-12-06 2022-12-02 0.350 346,000 -4,000 0.04% 121,100
2022-12-05 2022-12-01 0.375 350,000 +11,000 0.04% 131,250
2022-12-02 2022-11-30 0.940 339,000 -1,000 0.04% 318,660
2022-11-17 2022-11-15 2.340 340,000 -1,000 0.04% 795,600
2022-11-08 2022-11-04 3.070 341,000 -1,000 0.04% 1,046,870
2022-10-24 2022-10-20 2.860 342,000 +16,000 0.04% 978,120
2022-10-11 2022-10-07 2.940 326,000 -5,000 0.04% 958,440
2022-10-10 2022-10-06 2.980 331,000 -5,000 0.04% 986,380
2022-10-07 2022-10-05 3.200 336,000 -1,000 0.04% 1,075,200
2022-09-13 2022-09-08 2.900 337,000 -12,000 0.04% 977,300
2022-09-01 2022-08-30 2.980 349,000 -1,000 0.04% 1,040,020
2022-08-30 2022-08-26 3.000 350,000 -1,000 0.04% 1,050,000
2022-08-16 2022-08-12 3.060 351,000 -2,000 0.04% 1,074,060
2022-08-11 2022-08-09 3.150 353,000 -2,000 0.04% 1,111,950
2022-08-08 2022-08-04 3.200 355,000 -2,000 0.04% 1,136,000
2022-06-27 2022-06-23 2.880 357,000 -3,000 0.04% 1,028,160
2022-06-24 2022-06-22 2.750 360,000 -8,000 0.04% 990,000
2022-06-23 2022-06-21 3.100 368,000 -33,000 0.05% 1,140,800
2022-06-22 2022-06-20 3.100 401,000 -2,000 0.05% 1,243,100
2022-06-16 2022-06-14 3.000 403,000 -4,000 0.05% 1,209,000
2022-06-14 2022-06-10 3.170 407,000 -4,000 0.05% 1,290,190
2022-06-13 2022-06-09 3.160 411,000 -2,000 0.05% 1,298,760
2022-06-01 2022-05-30 3.080 413,000 -7,000 0.05% 1,272,040
2022-05-31 2022-05-27 3.080 420,000 -26,000 0.05% 1,293,600
2022-05-30 2022-05-26 3.060 446,000 -11,000 0.06% 1,364,760
2022-05-26 2022-05-24 3.050 457,000 -30,000 0.06% 1,393,850
2022-05-25 2022-05-23 3.230 487,000 -30,000 0.06% 1,573,010
2022-05-24 2022-05-20 3.280 517,000 -3,000 0.06% 1,695,760
2022-05-10 2022-05-05 3.320 520,000 -2,000 0.06% 1,726,400
2022-05-04 2022-04-29 3.330 522,000 +10,000 0.06% 1,738,260
2022-04-29 2022-04-27 3.250 512,000 -2,000 0.06% 1,664,000
2022-04-25 2022-04-21 3.170 514,000 -1,000 0.06% 1,629,380
2022-04-22 2022-04-20 3.210 515,000 +1,000 0.06% 1,653,150
2022-04-19 2022-04-13 3.460 514,000 +27,000 0.06% 1,778,440
2022-04-13 2022-04-11 3.210 487,000 +3,000 0.06% 1,563,270
2022-04-06 2022-04-01 3.150 484,000 -2,000 0.06% 1,524,600
2022-03-31 2022-03-29 3.030 486,000 -11,000 0.06% 1,472,580
2022-03-28 2022-03-24 3.200 497,000 -2,000 0.06% 1,590,400
2022-03-24 2022-03-22 3.470 499,000 -5,000 0.06% 1,731,530
2022-03-10 2022-03-08 3.200 504,000 -1,000 0.06% 1,612,800
2022-03-08 2022-03-04 3.390 505,000 -4,000 0.06% 1,711,950
2022-02-28 2022-02-24 3.440 509,000 -1,000 0.06% 1,750,960
2022-02-18 2022-02-16 3.490 510,000 -4,000 0.06% 1,779,900
2022-02-15 2022-02-11 3.450 514,000 -2,000 0.06% 1,773,300
2022-02-14 2022-02-10 3.490 516,000 -1,000 0.06% 1,800,840
2022-02-11 2022-02-09 3.470 517,000 -2,000 0.06% 1,793,990
2022-02-09 2022-02-07 3.470 519,000 -2,000 0.06% 1,800,930
2022-02-08 2022-02-04 3.420 521,000 -10,000 0.06% 1,781,820
2022-02-07 2022-01-31 3.430 531,000 -4,000 0.07% 1,821,330
2022-02-04 2022-01-27 3.560 535,000 -1,000 0.07% 1,904,600
2022-01-28 2022-01-26 3.560 536,000 -5,000 0.07% 1,908,160
2022-01-24 2022-01-20 3.500 541,000 -3,000 0.07% 1,893,500
2022-01-21 2022-01-19 3.430 544,000 -8,000 0.07% 1,865,920
2022-01-20 2022-01-18 3.500 552,000 -4,000 0.07% 1,932,000
2022-01-12 2022-01-10 3.500 556,000 -20,000 0.07% 1,946,000
2022-01-11 2022-01-07 3.500 576,000 -1,000 0.07% 2,016,000
2022-01-10 2022-01-06 3.610 577,000 -12,000 0.07% 2,082,970
2022-01-06 2022-01-04 3.890 589,000 -3,000 0.07% 2,291,210
2022-01-04 2021-12-31 3.940 592,000 +15,000 0.07% 2,332,480
2022-01-03 2021-12-29 3.630 577,000 -3,000 0.07% 2,094,510
2021-12-30 2021-12-28 3.550 580,000 +16,000 0.07% 2,059,000
2021-12-29 2021-12-24 3.420 564,000 -10,000 0.07% 1,928,880
2021-12-28 2021-12-22 3.420 574,000 -5,000 0.07% 1,963,080
2021-12-23 2021-12-21 3.460 579,000 -1,000 0.07% 2,003,340
2021-12-22 2021-12-20 3.340 580,000 +37,000 0.07% 1,937,200
2021-12-21 2021-12-17 3.280 543,000 +37,000 0.07% 1,781,040
2021-12-20 2021-12-16 3.190 506,000 -6,000 0.06% 1,614,140
2021-12-17 2021-12-15 3.190 512,000 -3,000 0.06% 1,633,280
2021-12-16 2021-12-14 3.270 515,000 -18,000 0.06% 1,684,050
2021-12-15 2021-12-13 3.280 533,000 +5,000 0.07% 1,748,240
2021-12-13 2021-12-09 3.560 528,000 -27,000 0.07% 1,879,680
2021-12-10 2021-12-08 3.890 555,000 -1,000 0.07% 2,158,950
2021-12-09 2021-12-07 4.000 556,000 -28,000 0.07% 2,224,000
2021-12-08 2021-12-06 3.960 584,000 -12,000 0.07% 2,312,640
2021-12-07 2021-12-03 4.030 596,000 -3,000 0.07% 2,401,880
2021-12-06 2021-12-02 4.200 599,000 -1,000 0.07% 2,515,800
2021-12-02 2021-11-30 4.250 600,000 -1,000 0.07% 2,550,000
2021-12-01 2021-11-29 4.330 601,000 +15,000 0.07% 2,602,330
2021-11-25 2021-11-23 4.240 586,000 -3,000 0.07% 2,484,640
2021-11-16 2021-11-12 4.160 589,000 +21,000 0.07% 2,450,240
2021-11-15 2021-11-11 4.100 568,000 +3,000 0.07% 2,328,800
2021-11-04 2021-11-02 3.460 565,000 -1,000 0.07% 1,954,900
2021-10-28 2021-10-26 3.450 566,000 -3,000 0.07% 1,952,700
2021-10-27 2021-10-25 3.430 569,000 -12,000 0.07% 1,951,670
2021-10-26 2021-10-22 3.410 581,000 -13,000 0.07% 1,981,210
2021-10-25 2021-10-21 3.600 594,000 -7,000 0.07% 2,138,400
2021-10-21 2021-10-19 3.420 601,000 +33,000 0.07% 2,055,420
2021-10-20 2021-10-18 3.480 568,000 +2,000 0.07% 1,976,640
2021-10-19 2021-10-15 3.440 566,000 +24,000 0.07% 1,947,040
2021-10-18 2021-10-12 3.380 542,000 +30,000 0.07% 1,831,960
2021-10-11 2021-10-07 3.350 512,000 +10,000 0.06% 1,715,200
2021-08-30 2021-08-26 3.140 502,000 -5,000 0.06% 1,576,280
2021-08-12 2021-08-10 3.140 507,000 -2,000 0.06% 1,591,980
2021-08-06 2021-08-04 3.100 509,000 -15,000 0.06% 1,577,900
2021-07-29 2021-07-27 3.000 524,000 -20,000 0.06% 1,572,000
2021-07-28 2021-07-26 3.080 544,000 +5,000 0.07% 1,675,520
2021-07-22 2021-07-20 3.280 539,000 +6,000 0.07% 1,767,920
2021-07-21 2021-07-19 3.250 533,000 -2,000 0.07% 1,732,250
2021-07-19 2021-07-15 3.280 535,000 +6,000 0.07% 1,754,800
2021-07-15 2021-07-13 3.260 529,000 -1,000 0.07% 1,724,540
2021-07-13 2021-07-09 3.300 530,000 -40,000 0.07% 1,749,000
2021-07-09 2021-07-07 3.270 570,000 -1,000 0.07% 1,863,900
2021-07-07 2021-07-05 3.170 571,000 -4,000 0.07% 1,810,070
2021-06-29 2021-06-25 3.150 575,000 +8,000 0.07% 1,811,250
2021-06-28 2021-06-24 3.000 567,000 -19,000 0.07% 1,701,000
2021-06-25 2021-06-23 3.330 586,000 -11,000 0.07% 1,951,380
2021-06-24 2021-06-22 3.060 597,000 -3,000 0.07% 1,826,820
2021-06-23 2021-06-21 2.830 600,000 -2,000 0.07% 1,698,000
2021-06-22 2021-06-18 2.960 602,000 -7,000 0.07% 1,781,920
2021-06-21 2021-06-17 2.980 609,000 +25,000 0.08% 1,814,820
2021-06-17 2021-06-15 3.190 584,000 +47,000 0.07% 1,862,960
2021-06-16 2021-06-11 3.290 537,000 -8,000 0.07% 1,766,730
2021-06-11 2021-06-09 3.370 545,000 -1,000 0.07% 1,836,650
2021-06-10 2021-06-08 3.470 546,000 +4,000 0.07% 1,894,620
2021-06-08 2021-06-04 3.440 542,000 +20,000 0.07% 1,864,480
2021-06-04 2021-06-02 3.600 522,000 -6,000 0.06% 1,879,200
2021-06-03 2021-06-01 3.590 528,000 +24,000 0.07% 1,895,520
2021-06-02 2021-05-31 3.650 504,000 -11,000 0.06% 1,839,600
2021-05-31 2021-05-27 3.490 515,000 -8,000 0.06% 1,797,350
2021-05-28 2021-05-26 3.450 523,000 +6,000 0.06% 1,804,350
2021-05-27 2021-05-25 3.350 517,000 -4,000 0.06% 1,731,950
2021-05-26 2021-05-24 3.300 521,000 -5,000 0.06% 1,719,300
2021-05-20 2021-05-17 3.080 526,000 -2,000 0.06% 1,620,080
2021-05-12 2021-05-10 2.950 528,000 +41,000 0.07% 1,557,600
2021-05-11 2021-05-07 3.000 487,000 +12,000 0.06% 1,461,000
2021-05-10 2021-05-06 3.030 475,000 -59,000 0.06% 1,439,250
2021-05-07 2021-05-05 3.070 534,000 -1,000 0.07% 1,639,380
2021-05-05 2021-05-03 3.200 535,000 -8,000 0.07% 1,712,000
2021-05-03 2021-04-29 3.200 543,000 -1,000 0.07% 1,737,600
2021-04-28 2021-04-26 3.200 544,000 +15,000 0.07% 1,740,800
2021-04-27 2021-04-23 3.180 529,000 -11,000 0.07% 1,682,220
2021-04-26 2021-04-22 3.200 540,000 -9,000 0.07% 1,728,000
2021-04-22 2021-04-20 3.430 549,000 -2,000 0.07% 1,883,070
2021-04-14 2021-04-12 3.250 551,000 +10,000 0.07% 1,790,750
2021-04-13 2021-04-09 3.280 541,000 +10,000 0.07% 1,774,480
2021-03-29 2021-03-25 3.350 531,000 -5,000 0.07% 1,778,850
2021-03-26 2021-03-24 3.350 536,000 +1,000 0.07% 1,795,600
2021-03-24 2021-03-22 3.630 535,000 +10,000 0.07% 1,942,050
2021-03-19 2021-03-17 3.770 525,000 +7,000 0.06% 1,979,250
2021-03-18 2021-03-16 3.800 518,000 -10,000 0.06% 1,968,400
2021-03-17 2021-03-15 3.800 528,000 -11,000 0.07% 2,006,400
2021-03-16 2021-03-12 3.950 539,000 -2,000 0.07% 2,129,050
2021-03-15 2021-03-11 3.950 541,000 -16,000 0.07% 2,136,950
2021-03-12 2021-03-10 3.820 557,000 -2,000 0.07% 2,127,740
2021-03-10 2021-03-08 3.600 559,000 -4,000 0.07% 2,012,400
2021-03-08 2021-03-04 3.850 563,000 +6,000 0.07% 2,167,550
2021-03-05 2021-03-03 3.880 557,000 +3,000 0.07% 2,161,160
2021-03-04 2021-03-02 3.750 554,000 +15,000 0.07% 2,077,500
2021-03-03 2021-03-01 3.800 539,000 +44,000 0.07% 2,048,200
2021-03-02 2021-02-26 3.430 495,000 +5,000 0.06% 1,697,850
2021-03-01 2021-02-25 3.470 490,000 -9,000 0.06% 1,700,300
2021-02-25 2021-02-23 3.360 499,000 +4,000 0.06% 1,676,640
2021-02-24 2021-02-22 3.380 495,000 +4,000 0.06% 1,673,100
2021-02-23 2021-02-19 3.500 491,000 +8,000 0.06% 1,718,500
2021-02-19 2021-02-17 3.450 483,000 +3,000 0.06% 1,666,350
2021-02-18 2021-02-16 3.380 480,000 +19,000 0.06% 1,622,400
2021-02-17 2021-02-11 3.380 461,000 -5,000 0.06% 1,558,180
2021-02-16 2021-02-09 3.450 466,000 +4,000 0.06% 1,607,700
2021-02-10 2021-02-08 3.450 462,000 +67,000 0.06% 1,593,900
2021-02-09 2021-02-05 3.350 395,000 -26,000 0.05% 1,323,250
2021-02-08 2021-02-04 3.380 421,000 +12,000 0.05% 1,422,980
2021-02-05 2021-02-03 3.480 409,000 +3,000 0.05% 1,423,320
2021-02-04 2021-02-02 3.420 406,000 +12,000 0.05% 1,388,520
2021-02-03 2021-02-01 3.450 394,000 +3,000 0.05% 1,359,300
2021-02-02 2021-01-29 3.480 391,000 +30,000 0.05% 1,360,680
2021-02-01 2021-01-28 3.450 361,000 +4,000 0.04% 1,245,450
2021-01-29 2021-01-27 3.290 357,000 +87,000 0.04% 1,174,530
2021-01-28 2021-01-26 3.330 270,000 +6,000 0.03% 899,100
2021-01-27 2021-01-25 3.170 264,000 -1,000 0.03% 836,880
2021-01-26 2021-01-22 3.370 265,000 +33,000 0.03% 893,050
2021-01-25 2021-01-21 3.440 232,000 +7,000 0.03% 798,080
2021-01-22 2021-01-20 3.380 225,000 +16,000 0.03% 760,500
2021-01-21 2021-01-19 3.410 209,000 -13,000 0.03% 712,690
2021-01-20 2021-01-18 3.380 222,000 -39,000 0.03% 750,360
2021-01-19 2021-01-15 3.350 261,000 +1,000 0.03% 874,350
2021-01-18 2021-01-14 3.350 260,000 -2,000 0.03% 871,000
2021-01-15 2021-01-13 3.290 262,000 +2,000 0.03% 861,980
2021-01-14 2021-01-12 3.310 260,000 +49,000 0.03% 860,600
2021-01-13 2021-01-11 3.210 211,000 +21,000 0.03% 677,310
2021-01-12 2021-01-08 3.240 190,000 +1,000 0.02% 615,600
2021-01-11 2021-01-07 3.220 189,000 -4,000 0.02% 608,580
2021-01-08 2021-01-06 3.280 193,000 -24,000 0.02% 633,040
2021-01-07 2021-01-05 3.270 217,000 -5,000 0.03% 709,590
2021-01-05 2020-12-31 3.270 222,000 -4,000 0.03% 725,940
2021-01-04 2020-12-29 3.300 226,000 -5,000 0.03% 745,800
2020-12-30 2020-12-28 3.250 231,000 -5,000 0.03% 750,750
2020-12-29 2020-12-24 3.300 236,000 -2,000 0.03% 778,800
2020-12-21 2020-12-17 3.080 238,000 +1,000 0.03% 733,040
2020-12-18 2020-12-16 3.090 237,000 +36,000 0.03% 732,330
2020-12-17 2020-12-15 3.130 201,000 -1,000 0.02% 629,130
2020-12-16 2020-12-14 3.150 202,000 -1,000 0.02% 636,300
2020-12-15 2020-12-11 3.120 203,000 -1,000 0.03% 633,360
2020-12-14 2020-12-10 3.150 204,000 -1,000 0.03% 642,600
2020-12-11 2020-12-09 3.130 205,000 -1,000 0.03% 641,650
2020-12-10 2020-12-08 3.160 206,000 -2,000 0.03% 650,960
2020-12-09 2020-12-07 3.080 208,000 -2,000 0.03% 640,640
2020-12-07 2020-12-03 3.120 210,000 -1,000 0.03% 655,200
2020-12-04 2020-12-02 3.110 211,000 -1,000 0.03% 656,210
2020-12-03 2020-12-01 3.120 212,000 +17,000 0.03% 661,440
2020-12-01 2020-11-27 3.200 195,000 +2,000 0.02% 624,000
2020-11-25 2020-11-23 3.370 193,000 +1,000 0.02% 650,410
2020-11-24 2020-11-20 3.370 192,000 +1,000 0.02% 647,040
2020-11-20 2020-11-18 3.350 191,000 +1,000 0.02% 639,850
2020-11-19 2020-11-17 3.330 190,000 +5,000 0.02% 632,700
2020-11-18 2020-11-16 3.300 185,000 +7,000 0.02% 610,500
2020-11-17 2020-11-13 3.280 178,000 +6,000 0.02% 583,840
2020-11-16 2020-11-12 3.280 172,000 +6,000 0.02% 564,160
2020-11-13 2020-11-11 3.230 166,000 +4,000 0.02% 536,180
2020-11-12 2020-11-10 3.350 162,000 +5,000 0.02% 542,700
2020-11-11 2020-11-09 3.450 157,000 +8,000 0.02% 541,650
2020-11-10 2020-11-06 3.500 149,000 +8,000 0.02% 521,500
2020-11-09 2020-11-05 3.520 141,000 +8,000 0.02% 496,320
2020-11-06 2020-11-04 3.520 133,000 +8,000 0.02% 468,160
2020-11-05 2020-11-03 3.440 125,000 +7,000 0.02% 430,000
2020-11-04 2020-11-02 3.520 118,000 +7,000 0.01% 415,360
2020-11-02 2020-10-29 3.450 111,000 +7,000 0.01% 382,950
2020-10-30 2020-10-28 3.350 104,000 +7,000 0.01% 348,400
2020-10-29 2020-10-27 3.520 97,000 +7,000 0.01% 341,440
2020-10-28 2020-10-23 3.460 90,000 +5,000 0.01% 311,400
2020-10-27 2020-10-22 3.430 85,000 +6,000 0.01% 291,550
2020-10-23 2020-10-21 3.511 79,000 +6,000 0.01% 277,348
2020-10-22 2020-10-20 3.430 73,000 +6,968 0.01% 250,358
2020-10-21 2020-10-19 3.267 66,032 +4,928 0.01% 215,741
2020-10-20 2020-10-16 3.237 61,104 +8,870 0.01% 197,780
2020-10-19 2020-10-15 3.216 52,234 +6,899 0.01% 168,010
2020-10-16 2020-10-14 3.145 45,335 +4,927 0.01% 142,599
2020-10-15 2020-10-12 3.298 40,408 +2,957 0.01% 133,252
2020-10-14 2020-10-09 3.409 37,451 -7,884 0.00% 127,680
2020-10-12 2020-10-08 3.643 45,335 +3,942 0.01% 165,139
2020-10-09 2020-10-07 3.521 41,393 +2,957 0.01% 145,740
2020-10-08 2020-10-06 3.419 38,436 +2,956 0.00% 131,429
2020-10-07 2020-10-05 3.267 35,480 +2,957 0.00% 115,921
2020-10-06 2020-09-30 3.064 32,523 +5,913 0.00% 99,660
2020-10-05 2020-09-29 3.095 26,610 +14,783 0.00% 82,351
2020-09-30 2020-09-28 3.064 11,827 +1,972 0.00% 36,241
2020-09-29 2020-09-25 3.115 9,855 +5,913 0.00% 30,698
2020-09-25 2020-09-23 3.298 3,942 -3,942 0.00% 12,999
2020-09-22 2020-09-18 3.115 7,884 -1,971 0.00% 24,559
2020-09-21 2020-09-17 3.085 9,855 +3,942 0.00% 30,398
2020-09-16 2020-09-14 3.257 5,913 -1,971 0.00% 19,259
2020-09-14 2020-09-10 3.085 7,884 +4,927 0.00% 24,319
2020-09-10 2020-09-08 3.135 2,957 +986 0.00% 9,271
2020-09-03 2020-09-01 3.156 1,971 -1,971 0.00% 6,220
2020-09-01 2020-08-28 3.216 3,942 -5,913 0.00% 12,679
2020-08-31 2020-08-27 3.196 9,855 -5,914 0.00% 31,498
2020-08-18 2020-08-14 3.389 15,769 +15,769 0.00% 53,441
2020-06-08 2020-06-04 2.770 0 -986
2020-05-21 2020-05-19 2.689 986 +986 0.00% 2,651
2020-04-03 2020-04-01 2.699 0 -3,942
2020-04-02 2020-03-31 2.648 3,942 +2,956 0.00% 10,439
2020-03-26 2020-03-24 2.567 986 +986 0.00% 2,531
2020-03-16 2020-03-12 2.587 0 -986
2020-03-13 2020-03-11 2.628 986 +986 0.00% 2,591
2020-03-10 2020-03-06 2.658 0 -986
2020-03-05 2020-03-03 2.658 986 +986 0.00% 2,621
2020-02-17 2020-02-13 2.537 0 -986
2020-02-13 2020-02-11 2.557 986 +986 0.00% 2,521
2020-02-11 2020-02-07 2.527 0 -986
2020-02-07 2020-02-05 2.557 986 +986 0.00% 2,521
2020-02-05 2020-02-03 2.557 0 -986
2020-02-04 2020-01-31 2.537 986 +986 0.00% 2,501
2020-01-06 2020-01-02 2.527 0 -1,971
2020-01-03 2019-12-31 2.516 1,971 -1,971 0.00% 4,960
2019-12-30 2019-12-24 2.537 3,942 -5,913 0.00% 10,000
2019-12-27 2019-12-20 2.516 9,855 -986 0.00% 24,799
2019-12-19 2019-12-17 2.537 10,841 -986 0.00% 27,500
2019-12-17 2019-12-13 2.537 11,827 -5,913 0.00% 30,001
2019-12-13 2019-12-11 2.537 17,740 -4,928 0.00% 45,000
2019-12-12 2019-12-10 2.527 22,668 -985 0.00% 57,271
2019-12-02 2019-11-28 2.537 23,653 +20,696 0.00% 60,000
2019-11-29 2019-11-27 2.729 2,957 +2,957 0.00% 8,071
2019-11-14 2019-11-12 2.537 0 -92,642
2019-11-13 2019-11-11 2.608 92,642 0.01% 241,581

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