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 1.250 104,400 +0 0.03% 130,500
2025-10-13 2025-10-09 1.260 104,400 +0 0.03% 131,544
2025-10-10 2025-10-08 1.260 104,400 +0 0.03% 131,544
2025-10-09 2025-10-06 1.270 104,400 +0 0.03% 132,588
2025-10-08 2025-10-03 1.280 104,400 +0 0.03% 133,632
2025-10-06 2025-10-02 1.290 104,400 +0 0.03% 134,676
2025-10-03 2025-09-30 1.310 104,400 +0 0.03% 136,764
2025-10-02 2025-09-29 1.290 104,400 +0 0.03% 134,676
2025-09-30 2025-09-26 1.290 104,400 +0 0.03% 134,676
2025-09-29 2025-09-25 1.290 104,400 +0 0.03% 134,676
2025-09-26 2025-09-24 1.350 104,400 +0 0.03% 140,940
2025-09-25 2025-09-23 1.280 104,400 +0 0.03% 133,632
2025-09-24 2025-09-22 1.280 104,400 +0 0.03% 133,632
2025-09-23 2025-09-19 1.260 104,400 -6,400 0.03% 131,544
2025-09-22 2025-09-18 1.250 110,800 -6,400 0.04% 138,500
2025-09-16 2025-09-12 1.280 117,200 -20,000 0.04% 150,016
2025-09-12 2025-09-10 1.200 137,200 +20,000 0.05% 164,640
2025-09-11 2025-09-09 1.210 117,200 -400 0.04% 141,812
2025-09-10 2025-09-08 1.200 117,600 -400 0.04% 141,120
2025-09-04 2025-09-02 1.210 118,000 -7,600 0.04% 142,780
2025-09-03 2025-09-01 1.170 125,600 +7,600 0.04% 146,952
2025-08-27 2025-08-25 1.320 118,000 -6,400 0.04% 155,760
2025-08-26 2025-08-22 1.300 124,400 -6,400 0.04% 161,720
2025-08-25 2025-08-21 1.290 130,800 -2,800 0.04% 168,732
2025-08-22 2025-08-20 1.310 133,600 -6,000 0.04% 175,016
2025-08-21 2025-08-19 1.330 139,600 -38,800 0.05% 185,668
2025-08-20 2025-08-18 1.330 178,400 -26,000 0.06% 237,272
2025-08-18 2025-08-14 1.240 204,400 -42,400 0.07% 253,456
2025-08-15 2025-08-13 1.270 246,800 +400 0.08% 313,436
2025-08-13 2025-08-11 1.300 246,400 +23,600 0.08% 320,320
2025-08-12 2025-08-08 1.290 222,800 +1,600 0.07% 287,412
2025-08-11 2025-08-07 1.280 221,200 +1,600 0.07% 283,136
2025-08-07 2025-08-05 1.290 219,600 -13,600 0.07% 283,284
2025-08-06 2025-08-04 1.280 233,200 +19,200 0.08% 298,496
2025-08-05 2025-08-01 1.340 214,000 -400 0.07% 286,760
2025-08-04 2025-07-31 1.320 214,400 +400 0.07% 283,008
2025-08-01 2025-07-30 1.310 214,000 +56,400 0.07% 280,340
2025-07-31 2025-07-29 1.300 157,600 +9,200 0.05% 204,880
2025-07-30 2025-07-28 1.280 148,400 +16,800 0.05% 189,952
2025-07-29 2025-07-25 1.270 131,600 +14,800 0.04% 167,132
2025-07-28 2025-07-24 1.260 116,800 +25,200 0.04% 147,168
2025-07-23 2025-07-21 1.270 91,600 -49,600 0.03% 116,332
2025-07-22 2025-07-18 1.290 141,200 +7,600 0.05% 182,148
2025-07-21 2025-07-17 1.280 133,600 -400 0.04% 171,008
2025-07-17 2025-07-15 1.260 134,000 -2,400 0.04% 168,840
2025-07-16 2025-07-14 1.310 136,400 +17,200 0.05% 178,684
2025-07-15 2025-07-11 1.290 119,200 +5,600 0.04% 153,768
2025-07-14 2025-07-10 1.220 113,600 +10,000 0.04% 138,592
2025-07-11 2025-07-09 1.170 103,600 +14,000 0.03% 121,212
2025-07-10 2025-07-08 1.120 89,600 +11,600 0.03% 100,352
2025-07-09 2025-07-07 1.120 78,000 +46,800 0.03% 87,360
2025-07-08 2025-07-04 1.050 31,200 +3,200 0.01% 32,760
2025-07-07 2025-07-03 1.200 28,000 +400 0.01% 33,600
2025-07-03 2025-06-30 1.250 27,600 +400 0.01% 34,500
2025-07-02 2025-06-27 1.270 27,200 +2,000 0.01% 34,544
2025-06-27 2025-06-25 1.300 25,200 +400 0.01% 32,760
2025-06-25 2025-06-23 1.340 24,800 +2,800 0.01% 33,232
2025-06-23 2025-06-19 1.240 22,000 +5,600 0.01% 27,280
2025-06-13 2025-06-11 1.380 16,400 -3,600 0.01% 22,632
2025-06-12 2025-06-10 1.400 20,000 -3,200 0.01% 28,000
2025-06-11 2025-06-09 1.390 23,200 -400 0.01% 32,248
2025-06-05 2025-06-03 1.470 23,600 +2,000 0.01% 34,692
2025-05-27 2025-05-23 1.350 21,600 -9,600 0.01% 29,160
2025-05-26 2025-05-22 1.460 31,200 -800 0.01% 45,552
2025-05-20 2025-05-16 1.410 32,000 -10,000 0.01% 45,120
2025-05-14 2025-05-12 1.410 42,000 -2,800 0.01% 59,220
2025-05-07 2025-05-02 1.450 44,800 +25,600 0.01% 64,960
2025-05-02 2025-04-29 1.410 19,200 +1,200 0.01% 27,072
2025-04-30 2025-04-28 1.430 18,000 +1,600 0.01% 25,740
2025-04-23 2025-04-17 1.300 16,400 -19,200 0.01% 21,320
2025-04-16 2025-04-14 1.280 35,600 -400 0.01% 45,568
2025-04-11 2025-04-09 1.210 36,000 +19,200 0.01% 43,560
2025-04-10 2025-04-08 1.280 16,800 -12,400 0.01% 21,504
2025-04-09 2025-04-07 1.200 29,200 +8,400 0.01% 35,040
2025-04-03 2025-04-01 1.310 20,800 +400 0.01% 27,248
2025-03-26 2025-03-24 1.300 20,400 +400 0.01% 26,520
2025-03-25 2025-03-21 1.280 20,000 +400 0.01% 25,600
2025-03-20 2025-03-18 1.300 19,600 -7,600 0.01% 25,480
2025-03-14 2025-03-12 1.350 27,200 +8,400 0.01% 36,720
2025-03-13 2025-03-11 1.310 18,800 +3,200 0.01% 24,628
2025-03-12 2025-03-10 1.330 15,600 -400 0.01% 20,748
2025-03-10 2025-03-06 1.370 16,000 -800 0.01% 21,920
2025-03-07 2025-03-05 1.360 16,800 -2,400 0.01% 22,848
2025-03-03 2025-02-27 1.360 19,200 -10,800 0.01% 26,112
2025-02-28 2025-02-26 1.360 30,000 -27,200 0.01% 40,800
2025-02-26 2025-02-24 1.250 57,200 -2,400 0.02% 71,500
2025-02-21 2025-02-19 1.210 59,600 +17,600 0.02% 72,116
2025-02-20 2025-02-18 1.300 42,000 -8,800 0.01% 54,600
2025-02-19 2025-02-17 1.300 50,800 +26,000 0.02% 66,040
2025-02-18 2025-02-14 1.350 24,800 -11,600 0.01% 33,480
2025-02-17 2025-02-13 1.320 36,400 +12,400 0.01% 48,048
2025-02-14 2025-02-12 1.310 24,000 -4,800 0.01% 31,440
2025-02-13 2025-02-11 1.350 28,800 -1,200 0.01% 38,880
2025-02-11 2025-02-07 1.270 30,000 +4,800 0.01% 38,100
2025-02-10 2025-02-06 1.240 25,200 +3,600 0.01% 31,248
2025-02-05 2025-02-03 1.240 21,600 -400 0.01% 26,784
2025-02-04 2025-01-28 1.170 22,000 +1,600 0.01% 25,740
2025-02-03 2025-01-24 1.150 20,400 +1,600 0.01% 23,460
2025-01-24 2025-01-22 1.290 18,800 +400 0.01% 24,252
2025-01-20 2025-01-16 1.300 18,400 -400 0.01% 23,920
2025-01-17 2025-01-15 1.240 18,800 -4,400 0.01% 23,312
2025-01-09 2025-01-07 1.280 23,200 -5,600 0.01% 29,696
2025-01-08 2025-01-06 1.250 28,800 +9,200 0.01% 36,000
2025-01-03 2024-12-31 1.420 19,600 -400 0.01% 27,832
2024-12-27 2024-12-20 1.480 20,000 -3,600 0.01% 29,600
2024-12-23 2024-12-19 1.550 23,600 +3,200 0.01% 36,580
2024-12-20 2024-12-18 1.530 20,400 -400 0.01% 31,212
2024-12-18 2024-12-16 1.530 20,800 -400 0.01% 31,824
2024-12-17 2024-12-13 1.560 21,200 -4,000 0.01% 33,072
2024-12-16 2024-12-12 1.550 25,200 -6,000 0.01% 39,060
2024-12-13 2024-12-11 1.550 31,200 -7,200 0.01% 48,360
2024-12-11 2024-12-09 1.540 38,400 -8,800 0.01% 59,136
2024-12-10 2024-12-06 1.550 47,200 -400 0.02% 73,160
2024-12-09 2024-12-05 1.560 47,600 -1,200 0.02% 74,256
2024-12-04 2024-12-02 1.570 48,800 -800 0.02% 76,616
2024-12-03 2024-11-29 1.570 49,600 -800 0.02% 77,872
2024-12-02 2024-11-28 1.540 50,400 -6,400 0.02% 77,616
2024-11-29 2024-11-27 1.500 56,800 +7,200 0.02% 85,200
2024-11-28 2024-11-26 1.530 49,600 -10,000 0.02% 75,888
2024-11-27 2024-11-25 1.490 59,600 -7,200 0.02% 88,804
2024-11-26 2024-11-22 1.590 66,800 +21,600 0.02% 106,212
2024-11-25 2024-11-21 1.480 45,200 +11,200 0.01% 66,896
2024-11-20 2024-11-18 1.490 34,000 -6,400 0.01% 50,660
2024-11-18 2024-11-14 1.500 40,400 +14,000 0.01% 60,600
2024-11-15 2024-11-13 1.440 26,400 -4,000 0.01% 38,016
2024-11-14 2024-11-12 1.450 30,400 +6,400 0.01% 44,080
2024-11-11 2024-11-07 1.760 24,000 +400 0.01% 42,240
2024-11-08 2024-11-06 1.760 23,600 -5,200 0.01% 41,536
2024-11-07 2024-11-05 1.690 28,800 +5,600 0.01% 48,672
2024-11-05 2024-11-01 1.700 23,200 -11,600 0.01% 39,440
2024-11-04 2024-10-31 1.890 34,800 +400 0.01% 65,772
2024-11-01 2024-10-30 1.880 34,400 +12,400 0.01% 64,672
2024-10-31 2024-10-29 1.880 22,000 +400 0.01% 41,360
2024-10-30 2024-10-28 1.810 21,600 +800 0.01% 39,096
2024-10-28 2024-10-24 1.790 20,800 +800 0.01% 37,232
2024-10-25 2024-10-23 1.790 20,000 +400 0.01% 35,800
2024-10-16 2024-10-14 1.760 19,600 +400 0.01% 34,496
2024-10-10 2024-10-08 1.800 19,200 +2,400 0.01% 34,560
2024-10-09 2024-10-07 1.880 16,800 +800 0.01% 31,584
2024-10-08 2024-10-04 1.770 16,000 +400 0.01% 28,320
2024-10-04 2024-10-02 1.710 15,600 -400 0.01% 26,676
2024-10-03 2024-09-30 1.250 16,000 -2,400 0.01% 20,000
2024-08-29 2024-08-27 1.040 18,400 -400 0.01% 19,136
2024-07-29 2024-07-25 1.010 18,800 +400 0.01% 18,988
2024-07-25 2024-07-23 1.030 18,400 +1,600 0.01% 18,952
2024-07-08 2024-07-04 1.030 16,800 +800 0.01% 17,304
2024-07-04 2024-07-02 1.040 16,000 +400 0.01% 16,640
2024-07-03 2024-06-28 1.020 15,600 +2,400 0.01% 15,912
2024-07-02 2024-06-27 1.000 13,200 +400 0.00% 13,200
2024-05-30 2024-05-28 1.060 12,800 +400 0.00% 13,568
2024-05-23 2024-05-21 1.050 12,400 +800 0.00% 13,020
2024-05-21 2024-05-17 1.040 11,600 +400 0.00% 12,064
2024-05-17 2024-05-14 1.030 11,200 +400 0.00% 11,536
2024-04-30 2024-04-26 0.990 10,800 +400 0.00% 10,692
2024-04-23 2024-04-19 1.030 10,400 +400 0.00% 10,712
2024-04-08 2024-04-03 1.040 10,000 -1,600 0.00% 10,400
2024-04-03 2024-03-28 1.040 11,600 -400 0.00% 12,064
2023-12-15 2023-12-13 1.030 12,000 +400 0.00% 12,360
2023-12-12 2023-12-08 1.030 11,600 +400 0.00% 11,948
2023-12-08 2023-12-06 1.060 11,200 +400 0.00% 11,872
2023-12-05 2023-12-01 1.130 10,800 +1,200 0.00% 12,204
2023-12-04 2023-11-30 1.130 9,600 +1,200 0.00% 10,848
2023-09-12 2023-09-07 1.200 8,400 -400 0.00% 10,080
2023-07-18 2023-07-13 1.580 8,800 +400 0.00% 13,904
2023-06-19 2023-06-15 1.870 8,400 -12,800 0.00% 15,708
2023-06-15 2023-06-13 1.950 21,200 -2,800 0.01% 41,340
2023-06-14 2023-06-12 1.880 24,000 -400 0.01% 45,120
2023-06-07 2023-06-05 1.840 24,400 -1,200 0.01% 44,896
2023-06-06 2023-06-02 1.770 25,600 -7,200 0.01% 45,312
2023-05-31 2023-05-29 1.790 32,800 -1,200 0.01% 58,712
2023-05-19 2023-05-17 1.780 34,000 +400 0.01% 60,520
2023-05-18 2023-05-16 1.770 33,600 -400 0.01% 59,472
2023-05-17 2023-05-15 1.920 34,000 -400 0.01% 65,280
2023-05-16 2023-05-12 1.750 34,400 +2,400 0.01% 60,200
2023-05-12 2023-05-10 1.790 32,000 +8,400 0.01% 57,280
2023-05-10 2023-05-08 1.900 23,600 +400 0.01% 44,840
2023-05-09 2023-05-05 1.900 23,200 +4,400 0.01% 44,080
2023-05-08 2023-05-04 1.910 18,800 +3,600 0.01% 35,908
2023-05-03 2023-04-28 2.000 15,200 +3,200 0.00% 30,400
2023-04-26 2023-04-24 2.000 12,000 -4,000 0.00% 24,000
2023-04-25 2023-04-21 2.010 16,000 +2,800 0.01% 32,160
2023-04-21 2023-04-19 2.110 13,200 +2,800 0.00% 27,852
2023-04-19 2023-04-17 2.210 10,400 -1,200 0.00% 22,984
2023-04-13 2023-04-11 2.260 11,600 +2,400 0.00% 26,216
2023-03-16 2023-03-14 2.290 9,200 -2,400 0.00% 21,068
2023-03-13 2023-03-09 2.300 11,600 -400 0.00% 26,680
2023-03-08 2023-03-06 2.370 12,000 +400 0.00% 28,440
2023-03-03 2023-03-01 2.310 11,600 +2,400 0.00% 26,796
2023-03-02 2023-02-28 2.300 9,200 -2,800 0.00% 21,160
2023-02-28 2023-02-24 2.310 12,000 -2,400 0.00% 27,720
2023-02-27 2023-02-23 2.320 14,400 -400 0.00% 33,408
2023-02-22 2023-02-20 2.340 14,800 +4,800 0.00% 34,632
2023-02-17 2023-02-15 2.620 10,000 +400 0.00% 26,200
2023-01-05 2023-01-03 2.930 9,600 +400 0.00% 28,128
2022-12-19 2022-12-15 2.850 9,200 +400 0.00% 26,220
2022-12-12 2022-12-08 2.910 8,800 +400 0.00% 25,608
2022-12-09 2022-12-07 2.900 8,400 +400 0.00% 24,360
2022-12-07 2022-12-05 2.950 8,000 +400 0.00% 23,600
2022-12-06 2022-12-02 2.970 7,600 +400 0.00% 22,572
2022-12-05 2022-12-01 3.000 7,200 +400 0.00% 21,600
2022-12-02 2022-11-30 2.970 6,800 +400 0.00% 20,196
2022-12-01 2022-11-29 3.040 6,400 +800 0.00% 19,456
2022-11-30 2022-11-28 3.000 5,600 +400 0.00% 16,800
2022-11-29 2022-11-25 3.000 5,200 +400 0.00% 15,600
2022-11-28 2022-11-24 3.000 4,800 +400 0.00% 14,400
2022-11-25 2022-11-23 3.000 4,400 +800 0.00% 13,200
2022-11-23 2022-11-21 3.000 3,600 +400 0.00% 10,800
2022-11-22 2022-11-18 3.050 3,200 +400 0.00% 9,760
2022-11-21 2022-11-17 3.050 2,800 +400 0.00% 8,540
2022-11-18 2022-11-16 3.000 2,400 +400 0.00% 7,200
2022-10-26 2022-10-24 2.700 2,000 -10,800 0.00% 5,400
2022-10-25 2022-10-21 2.890 12,800 -7,200 0.00% 36,992
2022-10-24 2022-10-20 3.140 20,000 -25,600 0.01% 62,800
2022-10-21 2022-10-19 3.190 45,600 -7,200 0.01% 145,464
2022-10-13 2022-10-11 3.200 52,800 -10,400 0.02% 168,960
2022-10-10 2022-10-06 3.080 63,200 +14,400 0.02% 194,656
2022-10-07 2022-10-05 3.290 48,800 -1,200 0.02% 160,552
2022-10-05 2022-09-30 3.120 50,000 -2,000 0.02% 156,000
2022-10-03 2022-09-29 3.250 52,000 +4,000 0.02% 169,000
2022-09-30 2022-09-28 3.250 48,000 -2,400 0.02% 156,000
2022-09-28 2022-09-26 3.310 50,400 -4,400 0.02% 166,824
2022-09-27 2022-09-23 3.260 54,800 -10,800 0.02% 178,648
2022-09-23 2022-09-21 3.340 65,600 -1,200 0.02% 219,104
2022-09-16 2022-09-14 3.290 66,800 +7,600 0.02% 219,772
2022-09-13 2022-09-08 3.190 59,200 -6,800 0.02% 188,848
2022-09-09 2022-09-07 3.190 66,000 -4,800 0.02% 210,540
2022-09-07 2022-09-05 3.100 70,800 -800 0.02% 219,480
2022-09-02 2022-08-31 3.120 71,600 +2,000 0.02% 223,392
2022-08-31 2022-08-29 3.250 69,600 +1,600 0.02% 226,200
2022-08-26 2022-08-24 3.230 68,000 +13,200 0.02% 219,640
2022-08-09 2022-08-05 3.100 54,800 -400 0.02% 169,880
2022-08-05 2022-08-03 3.080 55,200 +800 0.02% 170,016
2022-08-04 2022-08-02 3.000 54,400 -400 0.02% 163,200
2022-08-03 2022-08-01 3.000 54,800 -8,800 0.02% 164,400
2022-07-20 2022-07-18 3.070 63,600 +9,600 0.02% 195,252
2022-07-14 2022-07-12 2.980 54,000 +1,200 0.02% 160,920
2022-07-06 2022-07-04 2.990 52,800 -1,200 0.02% 157,872
2022-07-04 2022-06-29 2.980 54,000 +3,200 0.02% 160,920
2022-06-20 2022-06-16 2.900 50,800 +6,400 0.02% 147,320
2022-06-16 2022-06-14 2.820 44,400 +5,200 0.01% 125,208
2022-06-10 2022-06-08 2.860 39,200 +400 0.01% 112,112
2022-06-09 2022-06-07 2.840 38,800 +800 0.01% 110,192
2022-06-08 2022-06-06 2.780 38,000 -4,000 0.01% 105,640
2022-06-07 2022-06-02 2.730 42,000 +24,000 0.01% 114,660
2022-06-06 2022-06-01 2.620 18,000 +3,200 0.01% 47,160
2022-06-02 2022-05-31 2.520 14,800 -400 0.00% 37,296
2022-06-01 2022-05-30 2.430 15,200 +2,800 0.00% 36,936
2022-05-31 2022-05-27 2.530 12,400 -3,200 0.00% 31,372
2022-05-24 2022-05-20 2.620 15,600 -4,000 0.01% 40,872
2022-05-23 2022-05-19 2.500 19,600 -6,000 0.01% 49,000
2022-05-20 2022-05-18 2.520 25,600 +4,000 0.01% 64,512
2022-05-19 2022-05-17 2.640 21,600 +400 0.01% 57,024
2022-05-17 2022-05-13 2.780 21,200 +400 0.01% 58,936
2022-05-16 2022-05-12 2.820 20,800 -5,200 0.01% 58,656
2022-05-13 2022-05-11 2.930 26,000 -400 0.01% 76,180
2022-05-12 2022-05-10 2.850 26,400 -800 0.01% 75,240
2022-05-11 2022-05-06 2.770 27,200 +2,000 0.01% 75,344
2022-05-10 2022-05-05 2.790 25,200 -400 0.01% 70,308
2022-05-06 2022-05-04 2.730 25,600 -4,400 0.01% 69,888
2022-05-04 2022-04-29 2.720 30,000 +800 0.01% 81,600
2022-05-03 2022-04-28 2.720 29,200 -2,400 0.01% 79,424
2022-04-29 2022-04-27 2.700 31,600 +12,800 0.01% 85,320
2022-04-28 2022-04-26 2.630 18,800 +6,800 0.01% 49,444
2022-04-27 2022-04-25 2.570 12,000 -3,200 0.00% 30,840
2022-04-26 2022-04-22 2.560 15,200 -1,200 0.00% 38,912
2022-04-25 2022-04-21 2.530 16,400 -17,200 0.01% 41,492
2022-04-22 2022-04-20 2.480 33,600 +6,400 0.01% 83,328
2022-04-21 2022-04-19 2.400 27,200 +9,200 0.01% 65,280
2022-04-20 2022-04-14 2.460 18,000 -800 0.01% 44,280
2022-04-19 2022-04-13 2.500 18,800 +1,200 0.01% 47,000
2022-04-14 2022-04-12 2.460 17,600 -800 0.01% 43,296
2022-04-13 2022-04-11 2.340 18,400 -4,400 0.01% 43,056
2022-04-12 2022-04-08 2.420 22,800 -800 0.01% 55,176
2022-04-11 2022-04-07 2.400 23,600 -3,600 0.01% 56,640
2022-04-08 2022-04-06 2.380 27,200 -2,400 0.01% 64,736
2022-04-07 2022-04-04 2.290 29,600 +5,600 0.01% 67,784
2022-04-06 2022-04-01 2.300 24,000 +8,000 0.01% 55,200
2022-04-01 2022-03-30 2.290 16,000 -29,600 0.01% 36,640
2022-03-30 2022-03-28 2.290 45,600 +21,600 0.01% 104,424
2022-03-29 2022-03-25 2.380 24,000 -24,800 0.01% 57,120
2022-03-28 2022-03-24 2.270 48,800 -16,000 0.02% 110,776
2022-03-25 2022-03-23 2.260 64,800 +800 0.02% 146,448
2022-03-24 2022-03-22 2.250 64,000 +31,200 0.02% 144,000
2022-03-23 2022-03-21 2.190 32,800 -16,400 0.01% 71,832
2022-03-22 2022-03-18 2.080 49,200 +4,000 0.02% 102,336
2022-03-21 2022-03-17 2.080 45,200 -20,800 0.01% 94,016
2022-03-18 2022-03-16 1.900 66,000 +44,800 0.02% 125,400
2022-03-17 2022-03-15 1.840 21,200 -3,600 0.01% 39,008
2022-03-16 2022-03-14 2.120 24,800 -5,600 0.01% 52,576
2022-03-15 2022-03-11 2.400 30,400 +400 0.01% 72,960
2022-03-14 2022-03-10 2.520 30,000 -8,000 0.01% 75,600
2022-03-11 2022-03-09 2.510 38,000 +9,600 0.01% 95,380
2022-03-10 2022-03-08 2.600 28,400 -9,200 0.01% 73,840
2022-03-09 2022-03-07 2.640 37,600 +8,800 0.01% 99,264
2022-03-08 2022-03-04 2.810 28,800 -3,200 0.01% 80,928
2022-03-07 2022-03-03 2.900 32,000 -1,600 0.01% 92,800
2022-03-04 2022-03-02 2.940 33,600 -1,600 0.01% 98,784
2022-03-03 2022-03-01 2.970 35,200 +4,000 0.01% 104,544
2022-03-02 2022-02-28 3.000 31,200 -17,600 0.01% 93,600
2022-03-01 2022-02-25 3.130 48,800 +8,800 0.02% 152,744
2022-02-28 2022-02-24 3.100 40,000 +12,000 0.01% 124,000
2022-02-25 2022-02-23 3.290 28,000 +7,200 0.01% 92,120
2022-02-24 2022-02-22 3.220 20,800 +5,600 0.01% 66,976
2022-02-22 2022-02-18 3.410 15,200 -4,400 0.00% 51,832
2022-02-21 2022-02-17 3.470 19,600 -14,800 0.01% 68,012
2022-02-18 2022-02-16 3.490 34,400 +800 0.01% 120,056
2022-02-17 2022-02-15 3.440 33,600 -12,800 0.01% 115,584
2022-02-16 2022-02-14 3.500 46,400 -3,600 0.01% 162,400
2022-02-15 2022-02-11 3.500 50,000 -13,600 0.02% 175,000
2022-02-14 2022-02-10 3.520 63,600 -4,400 0.02% 223,872
2022-02-09 2022-02-07 3.580 68,000 +18,000 0.02% 243,440
2022-02-08 2022-02-04 3.560 50,000 -4,000 0.02% 178,000
2022-02-07 2022-01-31 3.560 54,000 +3,600 0.02% 192,240
2022-02-04 2022-01-27 3.360 50,400 +2,400 0.02% 169,344
2022-01-28 2022-01-26 3.500 48,000 -2,000 0.02% 168,000
2022-01-27 2022-01-25 3.450 50,000 -8,400 0.02% 172,500
2022-01-26 2022-01-24 3.480 58,400 -5,200 0.02% 203,232
2022-01-25 2022-01-21 3.450 63,600 -13,200 0.02% 219,420
2022-01-24 2022-01-20 3.450 76,800 +9,600 0.02% 264,960
2022-01-21 2022-01-19 3.430 67,200 +17,200 0.02% 230,496
2022-01-19 2022-01-17 3.430 50,000 -20,400 0.02% 171,500
2022-01-18 2022-01-14 3.360 70,400 -27,600 0.02% 236,544
2022-01-17 2022-01-13 3.570 98,000 +6,000 0.03% 349,860
2022-01-14 2022-01-12 3.560 92,000 -15,600 0.03% 327,520
2022-01-13 2022-01-11 3.510 107,600 +38,000 0.03% 377,676
2022-01-12 2022-01-10 3.580 69,600 +15,600 0.02% 249,168
2022-01-11 2022-01-07 3.600 54,000 -20,800 0.02% 194,400
2022-01-10 2022-01-06 3.720 74,800 -12,800 0.02% 278,256
2022-01-07 2022-01-05 3.710 87,600 +4,400 0.03% 324,996
2022-01-06 2022-01-04 3.760 83,200 +7,600 0.03% 312,832
2022-01-05 2022-01-03 3.630 75,600 -2,400 0.02% 274,428
2022-01-04 2021-12-31 3.850 78,000 +2,000 0.02% 300,300
2022-01-03 2021-12-29 3.730 76,000 +4,000 0.02% 283,480
2021-12-30 2021-12-28 3.680 72,000 +800 0.02% 264,960
2021-12-28 2021-12-22 3.680 71,200 -2,400 0.02% 262,016
2021-12-23 2021-12-21 3.650 73,600 -5,600 0.02% 268,640
2021-12-22 2021-12-20 3.500 79,200 -13,600 0.03% 277,200
2021-12-21 2021-12-17 3.660 92,800 -2,800 0.03% 339,648
2021-12-20 2021-12-16 3.610 95,600 +30,400 0.03% 345,116
2021-12-17 2021-12-15 3.620 65,200 -1,600 0.02% 236,024
2021-12-16 2021-12-14 3.620 66,800 -2,800 0.02% 241,816
2021-12-15 2021-12-13 3.730 69,600 +4,000 0.02% 259,608
2021-12-14 2021-12-10 3.650 65,600 -1,200 0.02% 239,440
2021-12-13 2021-12-09 3.790 66,800 +1,200 0.02% 253,172
2021-12-10 2021-12-08 3.850 65,600 -3,600 0.02% 252,560
2021-12-09 2021-12-07 3.890 69,200 +3,200 0.02% 269,188
2021-12-06 2021-12-02 3.910 66,000 -2,800 0.02% 258,060
2021-12-03 2021-12-01 3.960 68,800 -2,000 0.02% 272,448
2021-12-02 2021-11-30 3.900 70,800 +6,000 0.02% 276,120
2021-12-01 2021-11-29 3.880 64,800 -24,000 0.02% 251,424
2021-11-30 2021-11-26 3.910 88,800 -5,600 0.03% 347,208
2021-11-29 2021-11-25 3.960 94,400 -10,800 0.03% 373,824
2021-11-26 2021-11-24 4.120 105,200 +12,400 0.03% 433,424
2021-11-25 2021-11-23 4.130 92,800 +20,800 0.03% 383,264
2021-11-24 2021-11-22 4.110 72,000 +400 0.02% 295,920
2021-11-23 2021-11-19 4.150 71,600 +2,400 0.02% 297,140
2021-11-22 2021-11-18 4.270 69,200 -47,200 0.02% 295,484
2021-11-19 2021-11-17 4.300 116,400 +29,600 0.04% 500,520
2021-11-18 2021-11-16 4.330 86,800 -60,400 0.03% 375,844
2021-11-17 2021-11-15 4.400 147,200 +62,800 0.05% 647,680
2021-11-16 2021-11-12 4.150 84,400 -20,800 0.03% 350,260
2021-11-15 2021-11-11 4.080 105,200 -25,200 0.03% 429,216
2021-11-12 2021-11-10 3.960 130,400 +6,800 0.04% 516,384
2021-11-11 2021-11-09 4.020 123,600 +24,800 0.04% 496,872
2021-11-10 2021-11-08 4.030 98,800 +12,800 0.03% 398,164
2021-11-09 2021-11-05 4.050 86,000 -16,000 0.03% 348,300
2021-11-08 2021-11-04 4.030 102,000 -6,400 0.03% 411,060
2021-11-05 2021-11-03 4.000 108,400 -10,800 0.03% 433,600
2021-11-04 2021-11-02 3.960 119,200 -8,800 0.04% 472,032
2021-11-03 2021-11-01 4.090 128,000 +28,400 0.04% 523,520
2021-11-02 2021-10-29 3.880 99,600 -21,600 0.03% 386,448
2021-11-01 2021-10-28 3.960 121,200 -29,200 0.04% 479,952
2021-10-29 2021-10-27 3.970 150,400 -21,600 0.05% 597,088
2021-10-28 2021-10-26 4.030 172,000 +88,800 0.05% 693,160
2021-10-27 2021-10-25 3.720 83,200 +5,600 0.03% 309,504
2021-10-26 2021-10-22 3.650 77,600 -6,400 0.02% 283,240
2021-10-25 2021-10-21 3.700 84,000 -31,600 0.03% 310,800
2021-10-22 2021-10-20 3.720 115,600 +15,200 0.04% 430,032
2021-10-21 2021-10-19 3.630 100,400 -5,200 0.03% 364,452
2021-10-20 2021-10-18 3.660 105,600 +12,800 0.03% 386,496
2021-10-19 2021-10-15 3.700 92,800 +13,600 0.03% 343,360
2021-10-18 2021-10-12 3.700 79,200 -67,600 0.03% 293,040
2021-10-15 2021-10-11 3.850 146,800 +66,800 0.05% 565,180
2021-10-11 2021-10-07 3.600 80,000 -5,600 0.03% 288,000
2021-10-08 2021-10-06 3.530 85,600 -8,400 0.03% 302,168
2021-10-07 2021-10-05 3.550 94,000 +2,000 0.03% 333,700
2021-10-06 2021-10-04 3.470 92,000 -800 0.03% 319,240
2021-10-05 2021-09-30 3.530 92,800 +11,600 0.03% 327,584
2021-10-04 2021-09-29 3.570 81,200 -5,600 0.03% 289,884
2021-09-30 2021-09-28 3.670 86,800 +800 0.03% 318,556
2021-09-28 2021-09-24 3.740 86,000 -10,400 0.03% 321,640
2021-09-27 2021-09-23 3.740 96,400 -25,600 0.03% 360,536
2021-09-24 2021-09-21 3.760 122,000 +34,800 0.04% 458,720
2021-09-20 2021-09-16 3.850 87,200 -24,800 0.03% 335,720
2021-09-17 2021-09-15 3.950 112,000 +25,200 0.04% 442,400
2021-09-16 2021-09-14 3.810 86,800 -53,600 0.03% 330,708
2021-09-15 2021-09-13 3.920 140,400 +6,400 0.05% 550,368
2021-09-14 2021-09-10 4.010 134,000 +55,200 0.04% 537,340
2021-09-13 2021-09-09 3.780 78,800 +7,200 0.03% 297,864
2021-09-09 2021-09-07 4.700 71,600 -6,800 0.02% 336,520
2021-09-08 2021-09-06 4.990 78,400 -37,200 0.03% 391,216
2021-09-07 2021-09-03 4.740 115,600 -22,400 0.04% 547,944
2021-09-06 2021-09-02 4.500 138,000 +26,400 0.04% 621,000
2021-09-03 2021-09-01 3.320 111,600 +18,000 0.04% 370,512
2021-09-02 2021-08-31 3.250 93,600 +800 0.03% 304,200
2021-09-01 2021-08-30 3.220 92,800 +2,000 0.03% 298,816
2021-08-31 2021-08-27 3.200 90,800 +2,800 0.03% 290,560
2021-08-30 2021-08-26 3.190 88,000 -9,600 0.03% 280,720
2021-08-27 2021-08-25 3.200 97,600 -18,400 0.03% 312,320
2021-08-26 2021-08-24 3.220 116,000 +16,800 0.04% 373,520
2021-08-25 2021-08-23 3.220 99,200 -7,200 0.03% 319,424
2021-08-24 2021-08-20 3.160 106,400 +40,000 0.03% 336,224
2021-08-23 2021-08-19 3.380 66,400 -9,200 0.02% 224,432
2021-08-20 2021-08-18 3.460 75,600 +6,400 0.02% 261,576
2021-08-19 2021-08-17 3.370 69,200 -4,000 0.02% 233,204
2021-08-18 2021-08-16 3.370 73,200 +6,800 0.02% 246,684
2021-08-13 2021-08-11 3.600 66,400 -1,200 0.02% 239,040
2021-08-12 2021-08-10 3.580 67,600 -3,200 0.02% 242,008
2021-08-11 2021-08-09 3.420 70,800 +4,400 0.02% 242,136
2021-08-10 2021-08-06 3.500 66,400 -11,200 0.02% 232,400
2021-08-09 2021-08-05 3.660 77,600 -2,800 0.03% 284,016
2021-08-06 2021-08-04 3.710 80,400 -20,000 0.03% 298,284
2021-08-05 2021-08-03 3.740 100,400 -16,400 0.03% 375,496
2021-08-04 2021-08-02 3.850 116,800 +50,000 0.04% 449,680
2021-08-03 2021-07-30 3.810 66,800 +400 0.02% 254,508
2021-08-02 2021-07-29 3.940 66,400 -22,400 0.02% 261,616
2021-07-30 2021-07-28 3.490 88,800 -23,200 0.03% 309,912
2021-07-29 2021-07-27 3.500 112,000 +45,600 0.04% 392,000
2021-07-26 2021-07-22 4.220 66,400 -400 0.02% 280,208
2021-07-23 2021-07-21 4.110 66,800 -32,800 0.02% 274,548
2021-07-22 2021-07-20 4.260 99,600 +16,400 0.03% 424,296
2021-07-21 2021-07-19 4.180 83,200 -14,800 0.03% 347,776
2021-07-20 2021-07-16 4.520 98,000 -19,600 0.03% 442,960
2021-07-19 2021-07-15 4.650 117,600 +7,200 0.04% 546,840
2021-07-16 2021-07-14 3.730 110,400 +44,400 0.04% 411,792
2021-07-15 2021-07-13 3.990 66,000 -4,400 0.02% 263,340
2021-07-14 2021-07-12 3.230 70,400 +14,000 0.02% 227,392
2021-07-13 2021-07-09 3.110 56,400 +3,600 0.02% 175,404
2021-07-12 2021-07-08 3.190 52,800 +11,200 0.02% 168,432
2021-07-09 2021-07-07 3.380 41,600 +9,600 0.01% 140,608
2021-07-08 2021-07-06 3.440 32,000 +8,400 0.01% 110,080
2021-07-07 2021-07-05 3.560 23,600 +3,600 0.01% 84,016
2021-07-06 2021-07-02 3.780 20,000 -10,800 0.01% 75,600
2021-07-05 2021-06-30 3.990 30,800 +13,200 0.01% 122,892
2021-07-02 2021-06-29 3.930 17,600 +2,000 0.01% 69,168
2021-06-30 2021-06-28 4.040 15,600 +13,200 0.01% 63,024
2021-06-28 2021-06-24 4.130 2,400 +2,400 0.00% 9,912
2021-06-21 2021-06-17 4.540 0 -400
2021-06-18 2021-06-16 4.550 400 -37,600 0.00% 1,820
2021-06-17 2021-06-15 4.720 38,000 -3,600 0.01% 179,360
2021-06-16 2021-06-11 4.730 41,600 +12,000 0.01% 196,768
2021-06-15 2021-06-10 4.680 29,600 +14,400 0.01% 138,528
2021-06-11 2021-06-09 4.770 15,200 +2,000 0.00% 72,504
2021-06-10 2021-06-08 4.700 13,200 +11,200 0.00% 62,040
2021-06-09 2021-06-07 4.710 2,000 -9,600 0.00% 9,420
2021-06-08 2021-06-04 4.850 11,600 -34,800 0.00% 56,260
2021-06-07 2021-06-03 4.880 46,400 +3,200 0.02% 226,432
2021-06-04 2021-06-02 5.030 43,200 -46,000 0.01% 217,296
2021-06-03 2021-06-01 5.000 89,200 -16,400 0.03% 446,000
2021-06-02 2021-05-31 5.040 105,600 +3,600 0.03% 532,224
2021-06-01 2021-05-28 4.980 102,000 -35,200 0.03% 507,960
2021-05-31 2021-05-27 5.040 137,200 -47,200 0.04% 691,488
2021-05-28 2021-05-26 4.780 184,400 -24,800 0.06% 881,432
2021-05-27 2021-05-25 4.470 209,200 -8,800 0.07% 935,124
2021-05-26 2021-05-24 4.530 218,000 -12,800 0.07% 987,540
2021-05-25 2021-05-21 4.600 230,800 +23,600 0.08% 1,061,680
2021-05-24 2021-05-20 4.470 207,200 -26,000 0.07% 926,184
2021-05-21 2021-05-18 4.640 233,200 -34,800 0.08% 1,082,048
2021-05-20 2021-05-17 4.680 268,000 +4,800 0.09% 1,254,240
2021-05-18 2021-05-14 4.580 263,200 +800 0.09% 1,205,456
2021-05-17 2021-05-13 4.540 262,400 -49,200 0.09% 1,191,296
2021-05-14 2021-05-12 4.710 311,600 -2,400 0.10% 1,467,636
2021-05-13 2021-05-11 4.660 314,000 -22,800 0.10% 1,463,240
2021-05-12 2021-05-10 5.050 336,800 -21,200 0.11% 1,700,840
2021-05-11 2021-05-07 5.170 358,000 -21,200 0.12% 1,850,860
2021-05-10 2021-05-06 5.300 379,200 -16,000 0.12% 2,009,760
2021-05-06 2021-05-04 5.330 395,200 -21,600 0.13% 2,106,416
2021-05-05 2021-05-03 5.370 416,800 -8,400 0.14% 2,238,216
2021-05-04 2021-04-30 5.380 425,200 +20,800 0.14% 2,287,576
2021-04-30 2021-04-28 5.430 404,400 +2,800 0.13% 2,195,892
2021-04-28 2021-04-26 5.530 401,600 +15,600 0.13% 2,220,848
2021-04-26 2021-04-22 5.500 386,000 +10,000 0.13% 2,123,000
2021-04-23 2021-04-21 5.400 376,000 +23,600 0.12% 2,030,400
2021-04-22 2021-04-20 5.690 352,400 +24,000 0.12% 2,005,156
2021-04-21 2021-04-19 5.800 328,400 +22,400 0.11% 1,904,720
2021-04-20 2021-04-16 5.320 306,000 +9,200 0.10% 1,627,920
2021-04-16 2021-04-14 5.390 296,800 +22,400 0.10% 1,599,752
2021-04-15 2021-04-13 5.380 274,400 -1,600 0.09% 1,476,272
2021-04-12 2021-04-08 5.650 276,000 +2,800 0.09% 1,559,400
2021-04-09 2021-04-07 5.660 273,200 +4,000 0.09% 1,546,312
2021-04-08 2021-04-01 5.630 269,200 -1,600 0.09% 1,515,596
2021-04-07 2021-03-31 5.620 270,800 -1,200 0.09% 1,521,896
2021-03-31 2021-03-29 6.000 272,000 -1,600 0.09% 1,632,000
2021-03-30 2021-03-26 5.700 273,600 -400 0.09% 1,559,520
2021-03-29 2021-03-25 5.670 274,000 +41,200 0.09% 1,553,580
2021-03-26 2021-03-24 5.670 232,800 -2,800 0.08% 1,319,976
2021-03-25 2021-03-23 5.900 235,600 +2,000 0.08% 1,390,040
2021-03-23 2021-03-19 5.960 233,600 +15,600 0.08% 1,392,256
2021-03-22 2021-03-18 6.010 218,000 -8,400 0.07% 1,310,180
2021-03-19 2021-03-17 6.050 226,400 +14,800 0.07% 1,369,720
2021-03-18 2021-03-16 6.090 211,600 +11,200 0.07% 1,288,644
2021-03-16 2021-03-12 5.950 200,400 +3,200 0.07% 1,192,380
2021-03-15 2021-03-11 6.090 197,200 +400 0.06% 1,200,948
2021-03-12 2021-03-10 5.930 196,800 +4,000 0.06% 1,167,024
2021-03-11 2021-03-09 5.810 192,800 -2,800 0.06% 1,120,168
2021-03-10 2021-03-08 5.800 195,600 +22,800 0.06% 1,134,480
2021-03-09 2021-03-05 6.300 172,800 -7,600 0.06% 1,088,640
2021-03-08 2021-03-04 6.620 180,400 -3,600 0.06% 1,194,248
2021-03-03 2021-03-01 6.990 184,000 -2,800 0.06% 1,286,160
2021-03-02 2021-02-26 6.950 186,800 +186,800 0.06% 1,298,260
2021-02-16 2021-02-09 7.650 0 -400
2021-02-10 2021-02-08 8.180 400 -15,600 0.00% 3,272
2021-02-09 2021-02-05 7.750 16,000 +14,000 0.01% 124,000
2021-02-08 2021-02-04 7.100 2,000 +2,000 0.00% 14,200
2021-02-05 2021-02-03 6.520 0 -800
2021-02-04 2021-02-02 6.660 800 +800 0.00% 5,328
2021-02-01 2021-01-28 6.840 0 -800
2021-01-29 2021-01-27 7.120 800 +800 0.00% 5,696
2021-01-28 2021-01-26 7.380 0 -1,200
2021-01-27 2021-01-25 7.700 1,200 -76,400 0.00% 9,240
2021-01-26 2021-01-22 8.120 77,600 -28,000 0.03% 630,112
2021-01-25 2021-01-21 8.520 105,600 +105,600 0.04% 899,712
2021-01-15 2021-01-13 9.000 0 -10,800
2021-01-14 2021-01-12 9.300 10,800 -23,200 0.00% 100,440
2021-01-13 2021-01-11 9.360 34,000 +34,000 0.01% 318,240
2021-01-11 2021-01-07 9.830 0 -6,000
2021-01-08 2021-01-06 10.200 6,000 +6,000 0.00% 61,200
2021-01-07 2021-01-05 10.500 0 -7,200
2021-01-06 2021-01-04 9.900 7,200 +7,200 0.00% 71,280
2021-01-05 2020-12-31 11.160 0

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