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 0.073 2,065,000 +0 0.19% 150,745
2025-10-13 2025-10-09 0.073 2,065,000 +0 0.19% 150,745
2025-10-10 2025-10-08 0.075 2,065,000 +0 0.19% 154,875
2025-10-09 2025-10-06 0.074 2,065,000 +10,000 0.19% 152,810
2025-10-08 2025-10-03 0.074 2,055,000 -5,000 0.19% 152,070
2025-09-30 2025-09-26 0.076 2,060,000 -5,000 0.19% 156,560
2025-09-29 2025-09-25 0.075 2,065,000 -5,000 0.19% 154,875
2025-09-25 2025-09-23 0.075 2,070,000 -5,000 0.19% 155,250
2025-09-23 2025-09-19 0.072 2,075,000 +15,000 0.20% 149,400
2025-09-22 2025-09-18 0.072 2,060,000 -5,000 0.19% 148,320
2025-09-19 2025-09-17 0.078 2,065,000 -5,000 0.19% 161,070
2025-09-18 2025-09-16 0.076 2,070,000 -5,000 0.19% 157,320
2025-09-17 2025-09-15 0.073 2,075,000 -5,000 0.20% 151,475
2025-09-16 2025-09-12 0.073 2,080,000 -5,000 0.20% 151,840
2025-09-12 2025-09-10 0.073 2,085,000 -5,000 0.20% 152,205
2025-09-11 2025-09-09 0.072 2,090,000 +15,000 0.20% 150,480
2025-09-09 2025-09-05 0.079 2,075,000 -5,000 0.20% 163,925
2025-09-04 2025-09-02 0.078 2,080,000 +10,000 0.20% 162,240
2025-09-03 2025-09-01 0.075 2,070,000 +10,000 0.19% 155,250
2025-09-02 2025-08-29 0.080 2,060,000 +5,000 0.19% 164,800
2025-08-29 2025-08-27 0.075 2,055,000 -5,000 0.19% 154,125
2025-08-21 2025-08-19 0.074 2,060,000 -5,000 0.19% 152,440
2025-08-20 2025-08-18 0.074 2,065,000 -5,000 0.19% 152,810
2025-08-18 2025-08-14 0.073 2,070,000 -5,000 0.19% 151,110
2025-08-14 2025-08-12 0.078 2,075,000 -5,000 0.20% 161,850
2025-08-13 2025-08-11 0.078 2,080,000 -5,000 0.20% 162,240
2025-08-12 2025-08-08 0.073 2,085,000 -5,000 0.20% 152,205
2025-08-05 2025-08-01 0.072 2,090,000 -5,000 0.20% 150,480
2025-07-31 2025-07-29 0.071 2,095,000 -5,000 0.20% 148,745
2025-07-29 2025-07-25 0.073 2,100,000 -5,000 0.20% 153,300
2025-07-21 2025-07-17 0.072 2,105,000 -5,000 0.20% 151,560
2025-07-18 2025-07-16 0.073 2,110,000 -5,000 0.20% 154,030
2025-07-16 2025-07-14 0.073 2,115,000 -5,000 0.20% 154,395
2025-07-15 2025-07-11 0.071 2,120,000 -5,000 0.20% 150,520
2025-07-11 2025-07-09 0.070 2,125,000 -15,000 0.20% 148,750
2025-07-08 2025-07-04 0.071 2,140,000 -5,000 0.20% 151,940
2025-07-07 2025-07-03 0.071 2,145,000 -5,000 0.20% 152,295
2025-07-04 2025-07-02 0.072 2,150,000 -5,000 0.20% 154,800
2025-07-03 2025-06-30 0.071 2,155,000 -5,000 0.20% 153,005
2025-07-02 2025-06-27 0.075 2,160,000 -5,000 0.20% 162,000
2025-06-30 2025-06-26 0.076 2,165,000 -5,000 0.20% 164,540
2025-06-25 2025-06-23 0.076 2,170,000 -5,000 0.20% 164,920
2025-06-23 2025-06-19 0.079 2,175,000 -5,000 0.20% 171,825
2025-06-16 2025-06-12 0.079 2,180,000 -5,000 0.20% 172,220
2025-06-12 2025-06-10 0.078 2,185,000 -5,000 0.21% 170,430
2025-06-10 2025-06-06 0.078 2,190,000 -5,000 0.21% 170,820
2025-06-09 2025-06-05 0.074 2,195,000 -5,000 0.21% 162,430
2025-06-06 2025-06-04 0.077 2,200,000 -5,000 0.21% 169,400
2025-06-05 2025-06-03 0.077 2,205,000 -5,000 0.21% 169,785
2025-06-04 2025-06-02 0.075 2,210,000 -5,000 0.21% 165,750
2025-06-03 2025-05-30 0.074 2,215,000 -5,000 0.21% 163,910
2025-06-02 2025-05-29 0.075 2,220,000 -5,000 0.21% 166,500
2025-05-30 2025-05-28 0.077 2,225,000 -5,000 0.21% 171,325
2025-05-29 2025-05-27 0.078 2,230,000 -5,000 0.21% 173,940
2025-05-27 2025-05-23 0.079 2,235,000 -5,000 0.21% 176,565
2025-05-26 2025-05-22 0.079 2,240,000 -5,000 0.21% 176,960
2025-05-23 2025-05-21 0.079 2,245,000 -5,000 0.21% 177,355
2025-05-22 2025-05-20 0.081 2,250,000 +15,000 0.21% 182,250
2025-05-21 2025-05-19 0.084 2,235,000 -5,000 0.21% 187,740
2025-05-20 2025-05-16 0.077 2,240,000 -5,000 0.21% 172,480
2025-05-19 2025-05-15 0.073 2,245,000 -5,000 0.21% 163,885
2025-05-16 2025-05-14 0.071 2,250,000 -5,000 0.21% 159,750
2025-05-15 2025-05-13 0.073 2,255,000 -5,000 0.21% 164,615
2025-05-14 2025-05-12 0.073 2,260,000 -5,000 0.21% 164,980
2025-05-09 2025-05-07 0.068 2,265,000 -5,000 0.21% 154,020
2025-05-08 2025-05-06 0.068 2,270,000 -5,000 0.21% 154,360
2025-05-06 2025-04-30 0.069 2,275,000 -5,000 0.21% 156,975
2025-05-02 2025-04-29 0.068 2,280,000 -5,000 0.21% 155,040
2025-04-30 2025-04-28 0.067 2,285,000 -5,000 0.21% 153,095
2025-04-29 2025-04-25 0.070 2,290,000 -5,000 0.22% 160,300
2025-04-28 2025-04-24 0.073 2,295,000 -5,000 0.22% 167,535
2025-04-25 2025-04-23 0.071 2,300,000 -5,000 0.22% 163,300
2025-04-22 2025-04-16 0.068 2,305,000 -5,000 0.22% 156,740
2025-04-17 2025-04-15 0.071 2,310,000 -5,000 0.22% 164,010
2025-04-16 2025-04-14 0.073 2,315,000 -5,000 0.22% 168,995
2025-04-15 2025-04-11 0.072 2,320,000 -5,000 0.22% 167,040
2025-04-14 2025-04-10 0.075 2,325,000 -5,000 0.22% 174,375
2025-04-08 2025-04-03 0.075 2,330,000 -5,000 0.22% 174,750
2025-04-07 2025-04-02 0.073 2,335,000 -5,000 0.22% 170,455
2025-03-31 2025-03-27 0.077 2,340,000 -5,000 0.22% 180,180
2025-03-27 2025-03-25 0.077 2,345,000 -5,000 0.22% 180,565
2025-03-25 2025-03-21 0.077 2,350,000 -5,000 0.22% 180,950
2025-03-24 2025-03-20 0.078 2,355,000 -5,000 0.22% 183,690
2025-03-20 2025-03-18 0.078 2,360,000 -5,000 0.22% 184,080
2025-03-18 2025-03-14 0.079 2,365,000 -5,000 0.22% 186,835
2025-03-03 2025-02-27 0.078 2,370,000 -5,000 0.22% 184,860
2025-02-24 2025-02-20 0.081 2,375,000 -5,000 0.22% 192,375
2025-02-21 2025-02-19 0.080 2,380,000 -5,000 0.22% 190,400
2025-01-14 2025-01-10 0.084 2,385,000 -5,000 0.22% 200,340
2024-12-03 2024-11-29 0.073 2,390,000 -350,000 0.22% 174,470
2024-11-13 2024-11-11 0.074 2,740,000 -5,000 0.26% 202,760
2024-10-23 2024-10-21 0.075 2,745,000 -5,000 0.26% 205,875
2024-10-21 2024-10-17 0.079 2,750,000 -5,000 0.26% 217,250
2024-10-18 2024-10-16 0.078 2,755,000 -5,000 0.26% 214,890
2024-10-17 2024-10-15 0.081 2,760,000 -5,000 0.26% 223,560
2024-10-16 2024-10-14 0.081 2,765,000 -5,000 0.26% 223,965
2024-10-15 2024-10-10 0.083 2,770,000 -5,000 0.26% 229,910
2024-10-09 2024-10-07 0.077 2,775,000 -5,000 0.26% 213,675
2024-10-08 2024-10-04 0.082 2,780,000 -5,000 0.26% 227,960
2024-10-07 2024-10-03 0.074 2,785,000 -15,000 0.26% 206,090
2024-10-02 2024-09-27 0.074 2,800,000 -5,000 0.26% 207,200
2024-09-25 2024-09-23 0.082 2,805,000 -5,000 0.26% 230,010
2024-09-19 2024-09-16 0.082 2,810,000 -5,000 0.26% 230,420
2024-09-17 2024-09-13 0.082 2,815,000 -5,000 0.26% 230,830
2024-09-02 2024-08-29 0.079 2,820,000 -5,000 0.27% 222,780
2024-08-29 2024-08-27 0.076 2,825,000 -5,000 0.27% 214,700
2024-02-14 2024-02-07 0.096 2,830,000 -5,000 0.27% 271,680
2023-12-14 2023-12-12 0.097 2,835,000 -5,000 0.27% 274,995
2023-12-06 2023-12-04 0.092 2,840,000 -5,000 0.27% 261,280
2023-12-04 2023-11-30 0.100 2,845,000 -5,000 0.27% 284,500
2023-12-01 2023-11-29 0.095 2,850,000 -5,000 0.27% 270,750
2023-11-30 2023-11-28 0.098 2,855,000 -5,000 0.27% 279,790
2023-11-29 2023-11-27 0.098 2,860,000 -5,000 0.27% 280,280
2023-11-24 2023-11-22 0.100 2,865,000 -5,000 0.27% 286,500
2023-11-23 2023-11-21 0.097 2,870,000 -5,000 0.27% 278,390
2023-11-22 2023-11-20 0.097 2,875,000 -5,000 0.27% 278,875
2023-11-17 2023-11-15 0.100 2,880,000 -5,000 0.27% 288,000
2023-11-16 2023-11-14 0.100 2,885,000 -5,000 0.27% 288,500
2023-11-15 2023-11-13 0.100 2,890,000 -5,000 0.27% 289,000
2023-11-13 2023-11-09 0.098 2,895,000 -5,000 0.27% 283,710
2023-11-10 2023-11-08 0.098 2,900,000 +5,000 0.27% 284,200
2023-11-09 2023-11-07 0.092 2,895,000 -5,000 0.27% 266,340
2023-11-07 2023-11-03 0.092 2,900,000 +5,000 0.27% 266,800
2023-11-06 2023-11-02 0.091 2,895,000 -5,000 0.27% 263,445
2023-11-01 2023-10-30 0.092 2,900,000 -5,000 0.27% 266,800
2023-10-31 2023-10-27 0.090 2,905,000 -5,000 0.27% 261,450
2023-10-26 2023-10-24 0.094 2,910,000 -5,000 0.27% 273,540
2023-10-25 2023-10-20 0.090 2,915,000 -5,000 0.27% 262,350
2023-10-24 2023-10-19 0.095 2,920,000 -5,000 0.27% 277,400
2023-10-20 2023-10-18 0.094 2,925,000 -5,000 0.27% 274,950
2023-10-19 2023-10-17 0.094 2,930,000 -5,000 0.28% 275,420
2023-10-18 2023-10-16 0.093 2,935,000 -5,000 0.28% 272,955
2023-10-13 2023-10-11 0.098 2,940,000 -5,000 0.28% 288,120
2023-10-11 2023-10-09 0.099 2,945,000 -5,000 0.28% 291,555
2023-10-10 2023-10-06 0.095 2,950,000 -10,000 0.28% 280,250
2023-10-09 2023-10-05 0.090 2,960,000 -5,000 0.28% 266,400
2023-10-06 2023-10-04 0.096 2,965,000 -5,000 0.28% 284,640
2023-10-04 2023-09-29 0.100 2,970,000 -5,000 0.28% 297,000
2023-10-03 2023-09-28 0.099 2,975,000 -5,000 0.28% 294,525
2023-09-29 2023-09-27 0.099 2,980,000 -5,000 0.28% 295,020
2023-09-28 2023-09-26 0.099 2,985,000 -5,000 0.28% 295,515
2023-09-27 2023-09-25 0.098 2,990,000 -5,000 0.28% 293,020
2023-09-26 2023-09-22 0.094 2,995,000 -5,000 0.28% 281,530
2023-09-25 2023-09-21 0.095 3,000,000 -5,000 0.28% 285,000
2023-09-22 2023-09-20 0.095 3,005,000 +5,000 0.28% 285,475
2023-09-20 2023-09-18 0.094 3,000,000 -5,000 0.28% 282,000
2023-09-19 2023-09-15 0.091 3,005,000 -5,000 0.28% 273,455
2023-09-18 2023-09-14 0.090 3,010,000 -5,000 0.28% 270,900
2023-09-14 2023-09-12 0.089 3,015,000 -5,000 0.28% 268,335
2023-09-13 2023-09-11 0.093 3,020,000 -5,000 0.28% 280,860
2023-09-07 2023-09-05 0.093 3,025,000 -5,000 0.28% 281,325
2023-09-06 2023-09-04 0.089 3,030,000 -5,000 0.28% 269,670
2023-08-31 2023-08-29 0.087 3,035,000 -10,000 0.29% 264,045
2023-08-30 2023-08-28 0.089 3,045,000 -25,000 0.29% 271,005
2023-08-29 2023-08-25 0.089 3,070,000 -60,000 0.29% 273,230
2023-08-28 2023-08-24 0.082 3,130,000 +85,000 0.29% 256,660
2023-08-24 2023-08-22 0.107 3,045,000 -10,000 0.29% 325,815
2023-08-23 2023-08-21 0.108 3,055,000 -35,000 0.29% 329,940
2023-08-22 2023-08-18 0.108 3,090,000 +55,000 0.29% 333,720
2023-08-18 2023-08-16 0.108 3,035,000 -15,000 0.29% 327,780
2023-08-17 2023-08-15 0.117 3,050,000 -10,000 0.29% 356,850
2023-08-16 2023-08-14 0.117 3,060,000 -10,000 0.29% 358,020
2023-08-15 2023-08-11 0.119 3,070,000 -5,000 0.29% 365,330
2023-08-11 2023-08-09 0.117 3,075,000 +40,000 0.29% 359,775
2023-08-09 2023-08-07 0.119 3,035,000 -5,000 0.29% 361,165
2023-08-08 2023-08-04 0.120 3,040,000 -15,000 0.29% 364,800
2023-08-07 2023-08-03 0.118 3,055,000 +15,000 0.29% 360,490
2023-07-27 2023-07-25 0.133 3,040,000 -5,000 0.29% 404,320
2023-07-26 2023-07-24 0.137 3,045,000 -5,000 0.29% 417,165
2023-07-21 2023-07-19 0.137 3,050,000 -15,000 0.29% 417,850
2023-07-18 2023-07-13 0.141 3,065,000 -5,000 0.29% 432,165
2023-06-29 2023-06-27 0.140 3,070,000 -10,000 0.29% 429,800
2023-06-28 2023-06-26 0.139 3,080,000 +15,000 0.29% 428,120
2023-06-21 2023-06-19 0.139 3,065,000 -40,000 0.29% 426,035
2023-06-19 2023-06-15 0.140 3,105,000 -15,000 0.29% 434,700
2023-06-16 2023-06-14 0.139 3,120,000 -10,000 0.29% 433,680
2023-06-15 2023-06-13 0.139 3,130,000 +25,000 0.29% 435,070
2023-06-14 2023-06-12 0.138 3,105,000 -15,000 0.29% 428,490
2023-06-13 2023-06-09 0.138 3,120,000 +70,000 0.29% 430,560
2023-06-06 2023-06-02 0.138 3,050,000 -35,000 0.29% 420,900
2023-06-05 2023-06-01 0.143 3,085,000 +30,000 0.29% 441,155
2023-06-02 2023-05-31 0.145 3,055,000 -135,000 0.29% 442,975
2023-06-01 2023-05-30 0.146 3,190,000 -15,000 0.30% 465,740
2023-05-31 2023-05-29 0.140 3,205,000 -40,000 0.30% 448,700
2023-05-30 2023-05-25 0.168 3,245,000 -150,000 0.30% 545,160
2023-05-29 2023-05-24 0.155 3,395,000 +60,000 0.32% 526,225
2023-05-25 2023-05-23 0.133 3,335,000 +110,000 0.31% 443,555
2023-05-24 2023-05-22 0.132 3,225,000 -10,000 0.30% 425,700
2023-05-23 2023-05-19 0.124 3,235,000 +85,000 0.30% 401,140
2023-05-22 2023-05-18 0.121 3,150,000 -10,000 0.30% 381,150
2023-05-19 2023-05-17 0.119 3,160,000 -95,000 0.30% 376,040
2023-05-17 2023-05-15 0.123 3,255,000 -5,000 0.31% 400,365
2023-05-16 2023-05-12 0.119 3,260,000 +5,000 0.31% 387,940
2023-05-15 2023-05-11 0.116 3,255,000 -25,000 0.31% 377,580
2023-05-11 2023-05-09 0.115 3,280,000 -50,000 0.31% 377,200
2023-05-10 2023-05-08 0.114 3,330,000 -5,000 0.31% 379,620
2023-05-08 2023-05-04 0.120 3,335,000 +5,000 0.31% 400,200
2023-05-05 2023-05-03 0.120 3,330,000 +35,000 0.31% 399,600
2023-05-04 2023-05-02 0.130 3,295,000 +90,000 0.31% 428,350
2023-05-03 2023-04-28 0.115 3,205,000 -45,000 0.30% 368,575
2023-05-02 2023-04-27 0.118 3,250,000 -15,000 0.31% 383,500
2023-04-28 2023-04-26 0.114 3,265,000 +95,000 0.31% 372,210
2023-04-27 2023-04-25 0.127 3,170,000 -5,000 0.30% 402,590
2023-04-26 2023-04-24 0.125 3,175,000 -35,000 0.30% 396,875
2023-04-25 2023-04-21 0.119 3,210,000 -45,000 0.30% 381,990
2023-04-24 2023-04-20 0.113 3,255,000 +65,000 0.31% 367,815
2023-04-21 2023-04-19 0.111 3,190,000 -5,000 0.30% 354,090
2023-04-19 2023-04-17 0.124 3,195,000 -5,000 0.30% 396,180
2023-04-18 2023-04-14 0.128 3,200,000 -5,000 0.30% 409,600
2023-04-17 2023-04-13 0.130 3,205,000 -5,000 0.30% 416,650
2023-04-14 2023-04-12 0.127 3,210,000 -5,000 0.30% 407,670
2023-04-13 2023-04-11 0.124 3,215,000 -5,000 0.30% 398,660
2023-04-12 2023-04-06 0.108 3,220,000 -5,000 0.30% 347,760
2023-04-11 2023-04-04 0.095 3,225,000 -5,000 0.30% 306,375
2023-04-06 2023-04-03 0.100 3,230,000 -5,000 0.30% 323,000
2023-02-01 2023-01-30 0.085 3,235,000 -5,000 0.30% 274,975
2023-01-16 2023-01-12 0.080 3,240,000 -5,000 0.30% 259,200
2023-01-09 2023-01-05 0.078 3,245,000 -5,000 0.30% 253,110
2023-01-03 2022-12-29 0.077 3,250,000 -5,000 0.31% 250,250
2022-12-30 2022-12-28 0.077 3,255,000 -5,000 0.31% 250,635
2022-12-28 2022-12-22 0.077 3,260,000 -5,000 0.31% 251,020
2022-12-07 2022-12-05 0.081 3,265,000 +5,000 0.31% 264,465
2022-11-17 2022-11-15 0.090 3,260,000 -5,000 0.31% 293,400
2022-11-14 2022-11-10 0.081 3,265,000 -5,000 0.31% 264,465
2022-11-07 2022-11-03 0.077 3,270,000 -5,000 0.31% 251,790
2022-11-04 2022-11-02 0.076 3,275,000 -5,000 0.31% 248,900
2022-10-31 2022-10-27 0.077 3,280,000 -5,000 0.31% 252,560
2022-10-25 2022-10-21 0.077 3,285,000 -5,000 0.31% 252,945
2022-10-20 2022-10-18 0.078 3,290,000 -5,000 0.31% 256,620
2022-10-18 2022-10-14 0.081 3,295,000 -5,000 0.31% 266,895
2022-10-13 2022-10-11 0.076 3,300,000 -5,000 0.31% 250,800
2022-10-11 2022-10-07 0.086 3,305,000 -5,000 0.31% 284,230
2022-10-10 2022-10-06 0.085 3,310,000 -5,000 0.31% 281,350
2022-09-27 2022-09-23 0.090 3,315,000 -5,000 0.31% 298,350
2022-09-26 2022-09-22 0.085 3,320,000 -5,000 0.31% 282,200
2022-09-15 2022-09-13 0.091 3,325,000 -5,000 0.31% 302,575
2022-09-13 2022-09-08 0.091 3,330,000 -5,000 0.31% 303,030
2022-08-12 2022-08-10 0.103 3,335,000 -80,000 0.31% 343,505
2022-08-10 2022-08-08 0.093 3,415,000 -5,000 0.32% 317,595
2022-08-09 2022-08-05 0.093 3,420,000 -10,000 0.32% 318,060
2022-08-05 2022-08-03 0.095 3,430,000 -10,000 0.32% 325,850
2022-08-04 2022-08-02 0.095 3,440,000 +50,000 0.32% 326,800
2022-08-02 2022-07-29 0.096 3,390,000 -60,000 0.32% 325,440
2022-07-26 2022-07-22 0.099 3,450,000 +50,000 0.32% 341,550
2022-07-13 2022-07-11 0.100 3,400,000 -5,000 0.32% 340,000
2022-07-12 2022-07-08 0.104 3,405,000 +10,000 0.32% 354,120
2022-07-11 2022-07-07 0.100 3,395,000 -20,000 0.32% 339,500
2022-07-08 2022-07-06 0.101 3,415,000 -5,000 0.32% 344,915
2022-06-28 2022-06-24 0.096 3,420,000 +80,000 0.32% 328,320
2022-06-22 2022-06-20 0.095 3,340,000 -80,000 0.31% 317,300
2022-06-21 2022-06-17 0.096 3,420,000 -25,000 0.32% 328,320
2022-06-17 2022-06-15 0.094 3,445,000 +55,000 0.32% 323,830
2022-06-15 2022-06-13 0.097 3,390,000 -10,000 0.32% 328,830
2022-06-14 2022-06-10 0.098 3,400,000 -5,000 0.32% 333,200
2022-06-13 2022-06-09 0.100 3,405,000 -50,000 0.32% 340,500
2022-06-10 2022-06-08 0.102 3,455,000 +110,000 0.32% 352,410
2022-05-06 2022-05-04 0.097 3,345,000 -5,000 0.31% 324,465
2022-02-04 2022-01-27 0.112 3,350,000 -5,000 0.31% 375,200
2021-12-29 2021-12-24 0.116 3,355,000 -25,000 0.32% 389,180
2021-12-22 2021-12-20 0.117 3,380,000 -10,000 0.32% 395,460
2021-12-21 2021-12-17 0.119 3,390,000 +35,000 0.32% 403,410
2021-12-20 2021-12-16 0.120 3,355,000 +10,000 0.32% 402,600
2021-12-13 2021-12-09 0.122 3,345,000 -65,000 0.31% 408,090
2021-12-10 2021-12-08 0.120 3,410,000 -70,000 0.32% 409,200
2021-12-09 2021-12-07 0.113 3,480,000 -75,000 0.33% 393,240
2021-12-08 2021-12-06 0.119 3,555,000 -70,000 0.33% 423,045
2021-12-07 2021-12-03 0.119 3,625,000 -70,000 0.34% 431,375
2021-10-26 2021-10-22 0.136 3,695,000 -60,000 0.35% 502,520
2021-10-21 2021-10-19 0.112 3,755,000 -70,000 0.35% 420,560
2021-10-20 2021-10-18 0.111 3,825,000 -70,000 0.36% 424,575
2021-10-18 2021-10-12 0.118 3,895,000 -50,000 0.37% 459,610
2021-10-15 2021-10-11 0.118 3,945,000 -70,000 0.37% 465,510
2021-10-12 2021-10-08 0.125 4,015,000 -80,000 0.38% 501,875
2021-10-08 2021-10-06 0.102 4,095,000 -80,000 0.38% 417,690
2021-10-07 2021-10-05 0.102 4,175,000 -80,000 0.39% 425,850
2021-10-06 2021-10-04 0.103 4,255,000 -80,000 0.40% 438,265
2021-10-05 2021-09-30 0.108 4,335,000 -75,000 0.41% 468,180
2021-09-30 2021-09-28 0.106 4,410,000 -75,000 0.41% 467,460
2021-09-29 2021-09-27 0.107 4,485,000 -75,000 0.42% 479,895
2021-09-24 2021-09-21 0.112 4,560,000 +350,000 0.43% 510,720
2021-08-16 2021-08-12 0.121 4,210,000 -60,000 0.40% 509,410
2021-08-12 2021-08-10 0.120 4,270,000 -5,000 0.40% 512,400
2021-08-11 2021-08-09 0.127 4,275,000 -45,000 0.40% 542,925
2021-08-06 2021-08-04 0.123 4,320,000 -5,000 0.41% 531,360
2021-07-26 2021-07-22 0.123 4,325,000 +45,000 0.41% 531,975
2021-07-23 2021-07-21 0.123 4,280,000 -50,000 0.40% 526,440
2021-07-22 2021-07-20 0.121 4,330,000 +120,000 0.41% 523,930
2021-07-20 2021-07-16 0.126 4,210,000 +5,000 0.40% 530,460
2021-07-16 2021-07-14 0.122 4,205,000 -105,000 0.40% 513,010
2021-07-15 2021-07-13 0.123 4,310,000 +40,000 0.41% 530,130
2021-07-14 2021-07-12 0.125 4,270,000 +20,000 0.40% 533,750
2021-07-13 2021-07-09 0.124 4,250,000 -145,000 0.40% 527,000
2021-07-02 2021-06-29 0.126 4,395,000 +45,000 0.41% 553,770
2021-06-25 2021-06-23 0.127 4,350,000 +50,000 0.41% 552,450
2021-06-24 2021-06-22 0.131 4,300,000 +90,000 0.40% 563,300
2021-06-17 2021-06-15 0.126 4,210,000 -40,000 0.40% 530,460
2021-06-16 2021-06-11 0.127 4,250,000 -125,000 0.40% 539,750
2021-06-15 2021-06-10 0.133 4,375,000 +90,000 0.41% 581,875
2021-06-11 2021-06-09 0.132 4,285,000 -50,000 0.40% 565,620
2021-06-10 2021-06-08 0.130 4,335,000 +125,000 0.41% 563,550
2021-06-01 2021-05-28 0.140 4,210,000 -40,000 0.40% 589,400
2021-05-31 2021-05-27 0.139 4,250,000 +40,000 0.40% 590,750
2021-05-28 2021-05-26 0.141 4,210,000 -5,000 0.40% 593,610
2021-05-24 2021-05-20 0.140 4,215,000 -5,000 0.40% 590,100
2021-05-21 2021-05-18 0.141 4,220,000 -125,000 0.40% 595,020
2021-05-20 2021-05-17 0.145 4,345,000 -120,000 0.41% 630,025
2021-05-14 2021-05-12 0.139 4,465,000 -100,000 0.42% 620,635
2021-05-12 2021-05-10 0.146 4,565,000 +50,000 0.43% 666,490
2021-05-11 2021-05-07 0.146 4,515,000 +5,000 0.42% 659,190
2021-05-10 2021-05-06 0.145 4,510,000 -100,000 0.42% 653,950
2021-05-07 2021-05-05 0.149 4,610,000 +75,000 0.43% 686,890
2021-05-06 2021-05-04 0.150 4,535,000 +200,000 0.43% 680,250
2021-05-05 2021-05-03 0.149 4,335,000 +80,000 0.41% 645,915
2021-05-04 2021-04-30 0.153 4,255,000 +5,000 0.40% 651,015
2021-05-03 2021-04-29 0.150 4,250,000 +40,000 0.40% 637,500
2021-04-30 2021-04-28 0.158 4,210,000 +5,000 0.40% 665,180
2021-04-29 2021-04-27 0.154 4,205,000 -45,000 0.40% 647,570
2021-04-28 2021-04-26 0.160 4,250,000 -410,000 0.40% 680,000
2021-04-27 2021-04-23 0.155 4,660,000 +150,000 0.44% 722,300
2021-04-26 2021-04-22 0.163 4,510,000 +150,000 0.42% 735,130
2021-04-23 2021-04-21 0.168 4,360,000 +130,000 0.41% 732,480
2021-04-22 2021-04-20 0.168 4,230,000 -35,000 0.40% 710,640
2021-04-21 2021-04-19 0.162 4,265,000 -220,000 0.40% 690,930
2021-04-20 2021-04-16 0.171 4,485,000 -70,000 0.42% 766,935
2021-04-19 2021-04-15 0.172 4,555,000 -60,000 0.43% 783,460
2021-04-16 2021-04-14 0.176 4,615,000 +85,000 0.43% 812,240
2021-04-15 2021-04-13 0.180 4,530,000 -90,000 0.43% 815,400
2021-04-14 2021-04-12 0.176 4,620,000 +160,000 0.43% 813,120
2021-04-13 2021-04-09 0.181 4,460,000 -220,000 0.42% 807,260
2021-04-12 2021-04-08 0.190 4,680,000 -55,000 0.44% 889,200
2021-04-09 2021-04-07 0.193 4,735,000 +200,000 0.45% 913,855
2021-04-08 2021-04-01 0.206 4,535,000 +55,000 0.43% 934,210
2021-04-07 2021-03-31 0.168 4,480,000 -260,000 0.42% 752,640
2021-04-01 2021-03-30 0.175 4,740,000 +635,000 0.45% 829,500
2021-03-31 2021-03-29 0.185 4,105,000 -255,000 0.39% 759,425
2021-03-30 2021-03-26 0.201 4,360,000 -50,000 0.41% 876,360
2021-03-26 2021-03-24 0.187 4,410,000 +325,000 0.41% 824,670
2021-03-25 2021-03-23 0.204 4,085,000 -180,000 0.38% 833,340
2021-03-24 2021-03-22 0.220 4,265,000 -265,000 0.40% 938,300
2021-03-23 2021-03-19 0.248 4,530,000 +540,000 0.43% 1,123,440
2021-03-22 2021-03-18 0.200 3,990,000 -115,000 0.38% 798,000
2021-03-19 2021-03-17 0.213 4,105,000 -185,000 0.39% 874,365
2021-03-18 2021-03-16 0.265 4,290,000 +300,000 0.40% 1,136,850
2021-03-17 2021-03-15 0.195 3,990,000 -520,000 0.38% 778,050
2021-03-16 2021-03-12 0.153 4,510,000 +385,000 0.42% 690,030
2021-03-15 2021-03-11 0.112 4,125,000 +15,000 0.39% 462,000
2021-03-12 2021-03-10 0.107 4,110,000 +5,000 0.39% 439,770
2021-03-11 2021-03-09 0.108 4,105,000 -650,000 0.39% 443,340
2021-03-09 2021-03-05 0.107 4,755,000 +25,000 0.45% 508,785
2021-03-05 2021-03-03 0.107 4,730,000 +15,000 0.44% 506,110
2021-03-04 2021-03-02 0.109 4,715,000 +185,000 0.44% 513,935
2021-03-03 2021-03-01 0.110 4,530,000 -25,000 0.43% 498,300
2021-03-02 2021-02-26 0.110 4,555,000 +1,000,000 0.43% 501,050
2021-03-01 2021-02-25 0.110 3,555,000 +5,000 0.33% 391,050
2021-02-26 2021-02-24 0.108 3,550,000 +5,000 0.33% 383,400
2021-02-25 2021-02-23 0.108 3,545,000 +50,000 0.33% 382,860
2021-02-24 2021-02-22 0.114 3,495,000 +395,000 0.33% 398,430
2021-02-23 2021-02-19 0.112 3,100,000 -170,000 0.29% 347,200
2021-02-19 2021-02-17 0.111 3,270,000 -205,000 0.31% 362,970
2021-02-18 2021-02-16 0.111 3,475,000 -95,000 0.33% 385,725
2021-02-17 2021-02-11 0.109 3,570,000 +385,000 0.34% 389,130
2021-02-16 2021-02-09 0.112 3,185,000 -40,000 0.30% 356,720
2021-02-10 2021-02-08 0.108 3,225,000 +165,000 0.30% 348,300
2021-02-09 2021-02-05 0.100 3,060,000 +125,000 0.29% 306,000
2021-02-05 2021-02-03 0.101 2,935,000 +45,000 0.28% 296,435
2021-02-04 2021-02-02 0.098 2,890,000 -35,000 0.27% 283,220
2021-02-03 2021-02-01 0.099 2,925,000 +35,000 0.27% 289,575
2021-02-02 2021-01-29 0.096 2,890,000 +10,000 0.27% 277,440
2021-02-01 2021-01-28 0.100 2,880,000 -90,000 0.27% 288,000
2021-01-29 2021-01-27 0.101 2,970,000 -265,000 0.28% 299,970
2021-01-28 2021-01-26 0.102 3,235,000 +395,000 0.30% 329,970
2021-01-27 2021-01-25 0.115 2,840,000 -50,000 0.27% 326,600
2021-01-19 2021-01-15 0.118 2,890,000 -5,000 0.27% 341,020
2021-01-18 2021-01-14 0.120 2,895,000 -10,000 0.27% 347,400
2021-01-15 2021-01-13 0.120 2,905,000 -5,000 0.27% 348,600
2021-01-14 2021-01-12 0.117 2,910,000 -5,000 0.27% 340,470
2021-01-13 2021-01-11 0.120 2,915,000 -10,000 0.27% 349,800
2021-01-12 2021-01-08 0.119 2,925,000 -5,000 0.27% 348,075
2021-01-11 2021-01-07 0.122 2,930,000 -10,000 0.28% 357,460
2021-01-08 2021-01-06 0.123 2,940,000 -10,000 0.28% 361,620
2021-01-07 2021-01-05 0.128 2,950,000 -10,000 0.28% 377,600
2021-01-06 2021-01-04 0.122 2,960,000 +40,000 0.28% 361,120
2021-01-05 2020-12-31 0.127 2,920,000 -15,000 0.27% 370,840
2021-01-04 2020-12-29 0.124 2,935,000 -15,000 0.28% 363,940
2020-12-30 2020-12-28 0.127 2,950,000 -15,000 0.28% 374,650
2020-12-29 2020-12-24 0.134 2,965,000 -5,000 0.28% 397,310
2020-12-28 2020-12-22 0.119 2,970,000 -5,000 0.28% 353,430
2020-12-22 2020-12-18 0.119 2,975,000 -5,000 0.28% 354,025
2020-12-18 2020-12-16 0.118 2,980,000 -5,000 0.28% 351,640
2020-12-17 2020-12-15 0.121 2,985,000 -5,000 0.28% 361,185
2020-12-15 2020-12-11 0.123 2,990,000 -5,000 0.28% 367,770
2020-12-11 2020-12-09 0.124 2,995,000 -5,000 0.28% 371,380
2020-12-10 2020-12-08 0.129 3,000,000 -5,000 0.28% 387,000
2020-12-08 2020-12-04 0.135 3,005,000 -5,000 0.28% 405,675
2020-12-07 2020-12-03 0.136 3,010,000 -5,000 0.28% 409,360
2020-12-03 2020-12-01 0.138 3,015,000 -5,000 0.28% 416,070
2020-11-27 2020-11-25 0.154 3,020,000 -5,000 0.28% 465,080
2020-11-19 2020-11-17 0.145 3,025,000 +15,000 0.28% 438,625
2020-11-18 2020-11-16 0.140 3,010,000 +15,000 0.28% 421,400
2020-11-17 2020-11-13 0.141 2,995,000 +20,000 0.28% 422,295
2020-11-16 2020-11-12 0.144 2,975,000 +20,000 0.28% 428,400
2020-11-13 2020-11-11 0.138 2,955,000 +15,000 0.28% 407,790
2020-11-12 2020-11-10 0.136 2,940,000 +25,000 0.28% 399,840
2020-11-11 2020-11-09 0.140 2,915,000 +25,000 0.27% 408,100
2020-11-10 2020-11-06 0.136 2,890,000 +5,000 0.27% 393,040
2020-11-09 2020-11-05 0.139 2,885,000 +30,000 0.27% 401,015
2020-11-06 2020-11-04 0.140 2,855,000 +35,000 0.27% 399,700
2020-11-05 2020-11-03 0.144 2,820,000 +30,000 0.27% 406,080
2020-11-04 2020-11-02 0.148 2,790,000 +35,000 0.26% 412,920
2020-11-03 2020-10-30 0.153 2,755,000 +35,000 0.26% 421,515
2020-11-02 2020-10-29 0.159 2,720,000 +35,000 0.26% 432,480
2020-10-30 2020-10-28 0.164 2,685,000 +35,000 0.25% 440,340
2020-10-29 2020-10-27 0.165 2,650,000 +20,000 0.25% 437,250
2020-10-28 2020-10-23 0.169 2,630,000 +25,000 0.25% 444,470
2020-10-27 2020-10-22 0.177 2,605,000 +25,000 0.24% 461,085
2020-10-23 2020-10-21 0.183 2,580,000 +15,000 0.24% 472,140
2020-10-22 2020-10-20 0.178 2,565,000 +20,000 0.24% 456,570
2020-10-21 2020-10-19 0.183 2,545,000 +20,000 0.24% 465,735
2020-10-20 2020-10-16 0.186 2,525,000 +15,000 0.24% 469,650
2020-10-19 2020-10-15 0.187 2,510,000 -75,000 0.24% 469,370
2020-10-16 2020-10-14 0.192 2,585,000 +40,000 0.24% 496,320
2020-10-15 2020-10-12 0.192 2,545,000 -40,000 0.24% 488,640
2020-10-09 2020-10-07 0.204 2,585,000 -10,000 0.24% 527,340
2020-10-08 2020-10-06 0.210 2,595,000 +260,000 0.24% 544,950
2020-10-07 2020-10-05 0.210 2,335,000 +355,000 0.22% 490,350
2020-10-06 2020-09-30 0.197 1,980,000 +425,000 0.19% 390,060
2020-10-05 2020-09-29 0.208 1,555,000 +600,000 0.15% 323,440
2020-09-30 2020-09-28 0.190 955,000 +555,000 0.09% 181,450
2020-09-29 2020-09-25 0.236 400,000 +145,000 0.04% 94,400
2020-09-28 2020-09-24 4.010 255,000 -35,000 0.02% 1,022,550
2020-09-25 2020-09-23 4.050 290,000 +50,000 0.03% 1,174,500
2020-09-24 2020-09-22 4.040 240,000 +65,000 0.02% 969,600
2020-09-23 2020-09-21 3.910 175,000 +5,000 0.02% 684,250
2020-09-22 2020-09-18 3.800 170,000 +15,000 0.02% 646,000
2020-09-21 2020-09-17 3.580 155,000 -5,000 0.01% 554,900
2020-09-18 2020-09-16 3.330 160,000 +10,000 0.02% 532,800
2020-09-17 2020-09-15 2.910 150,000 +10,000 0.01% 436,500
2020-09-16 2020-09-14 2.810 140,000 +15,000 0.01% 393,400
2020-09-15 2020-09-11 2.850 125,000 +10,000 0.01% 356,250
2020-09-14 2020-09-10 2.730 115,000 +35,000 0.01% 313,950
2020-09-11 2020-09-09 2.790 80,000 +10,000 0.01% 223,200
2020-09-10 2020-09-08 2.390 70,000 +10,000 0.01% 167,300
2020-09-09 2020-09-07 2.390 60,000 +50,000 0.01% 143,400
2020-09-08 2020-09-04 2.400 10,000 +10,000 0.00% 24,000
2020-09-04 2020-09-02 2.360 0 -170,000
2020-08-31 2020-08-27 2.350 170,000 +5,000 0.02% 399,500
2020-07-29 2020-07-27 1.930 165,000 +10,000 0.02% 318,450
2020-07-28 2020-07-24 1.750 155,000 +115,000 0.01% 271,250
2020-07-20 2020-07-16 1.570 40,000 +35,000 0.00% 62,800
2020-07-06 2020-07-02 1.550 5,000 +5,000 0.00% 7,750
2020-05-12 2020-05-08 1.640 0 -5,000
2020-05-04 2020-04-28 1.660 5,000 -40,000 0.00% 8,300
2020-04-29 2020-04-27 1.640 45,000 -5,000 0.00% 73,800
2020-04-14 2020-04-08 1.680 50,000 +10,000 0.00% 84,000
2020-04-09 2020-04-07 1.640 40,000 +35,000 0.00% 65,600
2020-04-08 2020-04-06 1.590 5,000 +5,000 0.00% 7,950
2020-03-16 2020-03-12 0.790 0

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