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 8.960 117,198 +0 0.01% 1,050,094
2025-10-13 2025-10-09 9.200 117,198 +0 0.01% 1,078,222
2025-10-10 2025-10-08 9.150 117,198 +22,500 0.01% 1,072,362
2025-10-06 2025-10-02 9.260 94,698 -15,000 0.01% 876,903
2025-10-03 2025-09-30 9.050 109,698 +2,500 0.01% 992,767
2025-10-02 2025-09-29 9.040 107,198 -17,500 0.01% 969,070
2025-09-29 2025-09-25 9.320 124,698 +7,000 0.01% 1,162,185
2025-09-26 2025-09-24 9.270 117,698 +35,500 0.01% 1,091,060
2025-09-25 2025-09-23 9.500 82,198 -7,500 0.01% 780,881
2025-09-24 2025-09-22 9.190 89,698 -113,302 0.01% 824,325
2025-09-23 2025-09-19 9.980 203,000 +75,000 0.02% 2,025,940
2025-09-22 2025-09-18 8.600 128,000 +27,500 0.01% 1,100,800
2025-09-19 2025-09-17 8.900 100,500 +67,928 0.01% 894,450
2025-09-18 2025-09-16 9.460 32,572 -30,300 0.00% 308,131
2025-09-17 2025-09-15 10.030 62,872 -65,128 0.00% 630,606
2025-09-16 2025-09-12 9.680 128,000 +22,500 0.01% 1,239,040
2025-09-15 2025-09-11 11.050 105,500 +52,500 0.01% 1,165,775
2025-09-12 2025-09-10 11.620 53,000 -48,967 0.00% 615,860
2025-09-11 2025-09-09 9.380 101,967 +3,467 0.01% 956,450
2025-09-10 2025-09-08 9.370 98,500 -52,500 0.01% 922,945
2025-09-08 2025-09-04 8.620 151,000 +85,159 0.01% 1,301,620
2025-09-05 2025-09-03 9.000 65,841 +35,000 0.01% 592,569
2025-09-04 2025-09-02 8.880 30,841 -35,000 0.00% 273,868
2025-09-03 2025-09-01 9.700 65,841 -22,500 0.01% 638,658
2025-09-02 2025-08-29 9.330 88,341 +33,600 0.01% 824,222
2025-09-01 2025-08-28 9.090 54,741 -32,500 0.00% 497,596
2025-08-29 2025-08-27 8.830 87,241 -41,700 0.01% 770,338
2025-08-28 2025-08-26 8.850 128,941 +32,500 0.01% 1,141,128
2025-08-27 2025-08-25 8.250 96,441 +45,000 0.01% 795,638
2025-08-26 2025-08-22 8.390 51,441 -133,124 0.00% 431,590
2025-08-25 2025-08-21 8.830 184,565 -40,000 0.01% 1,629,709
2025-08-22 2025-08-20 8.460 224,565 +45,000 0.02% 1,899,820
2025-08-21 2025-08-19 9.700 179,565 +32,500 0.01% 1,741,780
2025-08-20 2025-08-18 9.700 147,065 +67,000 0.01% 1,426,530
2025-08-19 2025-08-15 9.290 80,065 +77,500 0.01% 743,804
2025-08-18 2025-08-14 9.830 2,565 -8,900 0.00% 25,214
2025-08-15 2025-08-13 9.650 11,465 -52,500 0.00% 110,637
2025-08-14 2025-08-12 9.800 63,965 +35,200 0.01% 626,857
2025-08-13 2025-08-11 9.900 28,765 +22,500 0.00% 284,774
2025-08-12 2025-08-08 9.970 6,265 -50,000 0.00% 62,462
2025-08-11 2025-08-07 9.300 56,265 -41,000 0.00% 523,265
2025-08-08 2025-08-06 9.000 97,265 +47,500 0.01% 875,385
2025-08-07 2025-08-05 8.630 49,765 -30,000 0.00% 429,472
2025-08-06 2025-08-04 8.800 79,765 -119,212 0.01% 701,932
2025-08-05 2025-08-01 8.500 198,977 +42,500 0.02% 1,691,304
2025-08-04 2025-07-31 8.310 156,477 +7,500 0.01% 1,300,324
2025-08-01 2025-07-30 8.250 148,977 +17,500 0.01% 1,229,060
2025-07-31 2025-07-29 8.600 131,477 -25,000 0.01% 1,130,702
2025-07-30 2025-07-28 8.600 156,477 +40,000 0.01% 1,345,702
2025-07-28 2025-07-24 8.660 116,477 +65,700 0.01% 1,008,691
2025-07-25 2025-07-23 8.630 50,777 -30,000 0.00% 438,206
2025-07-24 2025-07-22 8.750 80,777 -79,223 0.01% 706,799
2025-07-23 2025-07-21 8.190 160,000 +97,500 0.01% 1,310,400
2025-07-22 2025-07-18 8.100 62,500 -15,000 0.00% 506,250
2025-07-21 2025-07-17 8.240 77,500 +35,000 0.01% 638,600
2025-07-18 2025-07-16 8.220 42,500 -10,000 0.00% 349,350
2025-07-17 2025-07-15 8.130 52,500 +12,500 0.00% 426,825
2025-07-16 2025-07-14 8.180 40,000 -10,000 0.00% 327,200
2025-07-15 2025-07-11 8.170 50,000 +2,500 0.00% 408,500
2025-07-14 2025-07-10 7.950 47,500 +35,000 0.00% 377,625
2025-07-11 2025-07-09 8.150 12,500 -25,000 0.00% 101,875
2025-07-10 2025-07-08 8.200 37,500 -20,000 0.00% 307,500
2025-07-09 2025-07-07 8.180 57,500 -5,000 0.00% 470,350
2025-07-08 2025-07-04 8.150 62,500 +2,500 0.00% 509,375
2025-07-07 2025-07-03 8.180 60,000 -2,500 0.00% 490,800
2025-07-04 2025-07-02 8.490 62,500 -12,500 0.00% 530,625
2025-07-03 2025-06-30 8.540 75,000 +15,000 0.01% 640,500
2025-07-02 2025-06-27 8.190 60,000 -50,000 0.00% 491,400
2025-06-30 2025-06-26 8.280 110,000 -22,500 0.01% 910,800
2025-06-27 2025-06-25 8.480 132,500 -2,500 0.01% 1,123,600
2025-06-26 2025-06-24 8.250 135,000 +116,674 0.01% 1,113,750
2025-06-25 2025-06-23 8.290 18,326 -35,000 0.00% 151,923
2025-06-23 2025-06-19 8.210 53,326 -86,674 0.00% 437,806
2025-06-20 2025-06-18 8.600 140,000 +47,500 0.01% 1,204,000
2025-06-19 2025-06-17 7.530 92,500 -7,500 0.01% 696,525
2025-06-18 2025-06-16 7.650 100,000 -37,500 0.01% 765,000
2025-06-17 2025-06-13 8.070 137,500 -50,000 0.01% 1,109,625
2025-06-16 2025-06-12 8.290 187,500 +7,500 0.01% 1,554,375
2025-06-13 2025-06-11 8.180 180,000 +42,775 0.01% 1,472,400
2025-06-12 2025-06-10 8.300 137,225 -17,775 0.01% 1,138,968
2025-06-11 2025-06-09 6.760 155,000 +47,500 0.01% 1,047,800
2025-06-10 2025-06-06 6.380 107,500 +32,500 0.01% 685,850
2025-06-09 2025-06-05 6.500 75,000 -47,500 0.01% 487,500
2025-06-06 2025-06-04 6.110 122,500 +45,000 0.01% 748,475
2025-06-05 2025-06-03 5.980 77,500 +20,000 0.01% 463,450
2025-06-04 2025-06-02 5.880 57,500 +5,000 0.00% 338,100
2025-06-03 2025-05-30 5.960 52,500 -5,000 0.00% 312,900
2025-06-02 2025-05-29 5.990 57,500 -35,000 0.00% 344,425
2025-05-28 2025-05-26 6.060 92,500 -12,500 0.01% 560,550
2025-05-23 2025-05-21 6.350 105,000 -25,000 0.01% 666,750
2025-05-22 2025-05-20 6.400 130,000 +5,000 0.01% 832,000
2025-05-21 2025-05-19 6.150 125,000 +45,000 0.01% 768,750
2025-05-20 2025-05-16 5.850 80,000 +20,000 0.01% 468,000
2025-05-19 2025-05-15 5.500 60,000 +30,000 0.00% 330,000
2025-05-15 2025-05-13 5.240 30,000 +7,500 0.00% 157,200
2025-05-14 2025-05-12 5.150 22,500 +7,500 0.00% 115,875
2025-05-12 2025-05-08 4.740 15,000 -22,500 0.00% 71,100
2025-05-09 2025-05-07 4.880 37,500 -10,000 0.00% 183,000
2025-05-08 2025-05-06 4.910 47,500 -27,500 0.00% 233,225
2025-05-07 2025-05-02 5.030 75,000 -2,500 0.01% 377,250
2025-05-06 2025-04-30 5.030 77,500 -10,000 0.01% 389,825
2025-04-30 2025-04-28 4.720 87,500 +55,000 0.01% 413,000
2025-04-28 2025-04-24 4.750 32,500 -15,000 0.00% 154,375
2025-04-25 2025-04-23 4.860 47,500 +2,500 0.00% 230,850
2025-04-24 2025-04-22 4.740 45,000 -30,000 0.00% 213,300
2025-04-23 2025-04-17 4.780 75,000 -15,000 0.01% 358,500
2025-04-22 2025-04-16 4.750 90,000 -5,000 0.01% 427,500
2025-04-14 2025-04-10 4.670 95,000 -5,000 0.01% 443,650
2025-04-11 2025-04-09 4.700 100,000 -10,000 0.01% 470,000
2025-04-10 2025-04-08 4.780 110,000 -15,000 0.01% 525,800
2025-04-09 2025-04-07 4.710 125,000 -10,000 0.01% 588,750
2025-04-07 2025-04-02 4.810 135,000 -10,000 0.01% 649,350
2025-04-03 2025-04-01 4.800 145,000 -25,000 0.01% 696,000
2025-04-02 2025-03-31 4.870 170,000 +16,426 0.01% 827,900
2025-03-31 2025-03-27 4.980 153,574 -10,000 0.01% 764,799
2025-03-28 2025-03-26 5.200 163,574 -26,426 0.01% 850,585
2025-03-26 2025-03-24 5.180 190,000 -5,000 0.02% 984,200
2025-03-25 2025-03-21 5.030 195,000 -25,500 0.02% 980,850
2025-03-24 2025-03-20 5.090 220,500 -10,000 0.02% 1,122,345
2025-03-21 2025-03-19 5.220 230,500 -25,000 0.02% 1,203,210
2025-03-20 2025-03-18 5.250 255,500 +73,000 0.02% 1,341,375
2025-03-13 2025-03-11 5.150 182,500 -48,000 0.01% 939,875
2025-03-12 2025-03-10 5.460 230,500 -5,000 0.02% 1,258,530
2025-03-11 2025-03-07 5.250 235,500 +10,000 0.02% 1,236,375
2025-03-10 2025-03-06 5.110 225,500 +30,000 0.02% 1,152,305
2025-03-07 2025-03-05 5.060 195,500 +5,000 0.02% 989,230
2025-03-05 2025-03-03 5.000 190,500 +5,000 0.02% 952,500
2025-03-04 2025-02-28 5.120 185,500 +5,000 0.01% 949,760
2025-02-28 2025-02-26 5.100 180,500 -50,000 0.01% 920,550
2025-02-27 2025-02-25 5.080 230,500 -10,000 0.02% 1,170,940
2025-02-26 2025-02-24 5.050 240,500 -15,000 0.02% 1,214,525
2025-02-21 2025-02-19 5.360 255,500 +55,000 0.02% 1,369,480
2025-02-20 2025-02-18 4.700 200,500 -15,000 0.02% 942,350
2025-02-18 2025-02-14 5.160 215,500 -5,000 0.02% 1,111,980
2025-02-17 2025-02-13 5.170 220,500 -65,000 0.02% 1,139,985
2025-02-13 2025-02-11 5.080 285,500 -25,000 0.02% 1,450,340
2025-02-12 2025-02-10 5.000 310,500 +120,000 0.02% 1,552,500
2025-02-11 2025-02-07 5.210 190,500 +25,000 0.02% 992,505
2025-02-07 2025-02-05 4.860 165,500 -165,000 0.01% 804,330
2025-02-06 2025-02-04 4.860 330,500 +110,000 0.03% 1,606,230
2025-02-05 2025-02-03 5.190 220,500 +108,991 0.02% 1,144,395
2025-02-04 2025-01-28 5.850 111,509 -10,000 0.01% 652,328
2025-01-17 2025-01-15 5.510 121,509 -5,000 0.01% 669,515
2025-01-13 2025-01-09 5.840 126,509 -10,000 0.01% 738,813
2025-01-09 2025-01-07 5.810 136,509 +10,000 0.01% 793,117
2025-01-08 2025-01-06 6.070 126,509 +50,000 0.01% 767,910
2025-01-07 2025-01-03 6.500 76,509 -138,991 0.01% 497,308
2025-01-06 2025-01-02 6.300 215,500 +146,036 0.02% 1,357,650
2025-01-03 2024-12-31 6.130 69,464 +15,000 0.01% 425,814
2025-01-02 2024-12-27 5.990 54,464 -5,000 0.00% 326,239
2024-12-27 2024-12-20 5.890 59,464 -20,000 0.00% 350,243
2024-12-23 2024-12-19 5.920 79,464 -45,000 0.01% 470,427
2024-12-20 2024-12-18 5.850 124,464 +80,000 0.01% 728,114
2024-12-19 2024-12-17 5.420 44,464 -20,000 0.00% 240,995
2024-12-18 2024-12-16 5.770 64,464 -45,000 0.01% 371,957
2024-12-17 2024-12-13 5.470 109,464 -96,036 0.01% 598,768
2024-12-16 2024-12-12 5.490 205,500 +10,000 0.02% 1,128,195
2024-12-13 2024-12-11 5.360 195,500 +5,000 0.02% 1,047,880
2024-12-12 2024-12-10 5.880 190,500 -15,000 0.02% 1,120,140
2024-12-11 2024-12-09 5.950 205,500 +15,000 0.02% 1,222,725
2024-12-10 2024-12-06 6.120 190,500 -10,000 0.02% 1,165,860
2024-12-06 2024-12-04 6.030 200,500 -235,000 0.02% 1,209,015
2024-12-05 2024-12-03 5.320 435,500 -200,000 0.03% 2,316,860
2024-12-04 2024-12-02 5.580 635,500 +440,000 0.05% 3,546,090
2024-12-03 2024-11-29 5.190 195,500 +175,000 0.02% 1,014,645
2024-12-02 2024-11-28 5.810 20,500 -40,000 0.00% 119,105
2024-11-29 2024-11-27 13.500 60,500 +40,000 0.00% 816,750
2024-11-28 2024-11-26 13.960 20,500 -10,000 0.00% 286,180
2024-11-27 2024-11-25 13.900 30,500 -5,000 0.00% 423,950
2024-11-26 2024-11-22 14.200 35,500 +5,000 0.00% 504,100
2024-11-25 2024-11-21 13.200 30,500 -50,000 0.00% 402,600
2024-11-22 2024-11-20 14.660 80,500 +65,500 0.01% 1,180,130
2024-11-21 2024-11-19 16.840 15,000 -10,020 0.00% 252,600
2024-11-20 2024-11-18 17.000 25,020 +15,900 0.00% 425,340
2024-11-19 2024-11-15 17.280 9,120 -45,800 0.00% 157,594
2024-11-18 2024-11-14 17.480 54,920 -14,500 0.00% 960,002
2024-11-15 2024-11-13 17.760 69,420 +40,000 0.01% 1,232,899
2024-11-14 2024-11-12 17.500 29,420 +10,000 0.00% 514,850
2024-11-13 2024-11-11 16.200 19,420 -30,000 0.00% 314,604
2024-11-12 2024-11-08 16.120 49,420 -1,700 0.00% 796,650
2024-11-11 2024-11-07 16.700 51,120 +31,620 0.00% 853,704
2024-11-08 2024-11-06 14.100 19,500 -5,000 0.00% 274,950
2024-11-07 2024-11-05 14.100 24,500 -65,000 0.00% 345,450
2024-11-06 2024-11-04 14.540 89,500 -65,000 0.01% 1,301,330
2024-11-05 2024-11-01 14.480 154,500 +34,447 0.01% 2,237,160
2024-11-04 2024-10-31 14.320 120,053 +50,000 0.01% 1,719,159
2024-10-31 2024-10-29 14.220 70,053 -10,000 0.01% 996,154
2024-10-30 2024-10-28 13.820 80,053 -30,000 0.01% 1,106,332
2024-10-29 2024-10-25 13.000 110,053 +25,000 0.01% 1,430,689
2024-10-28 2024-10-24 11.720 85,053 +5,000 0.01% 996,821
2024-10-25 2024-10-23 11.360 80,053 -5,000 0.01% 909,402
2024-10-24 2024-10-22 11.520 85,053 +25,000 0.01% 979,811
2024-10-23 2024-10-21 11.380 60,053 +10,000 0.00% 683,403
2024-10-22 2024-10-18 11.680 50,053 -34,768 0.00% 584,619
2024-10-21 2024-10-17 11.260 84,821 +62,753 0.01% 955,084
2024-10-18 2024-10-16 11.200 22,068 -15,000 0.00% 247,162
2024-10-17 2024-10-15 10.320 37,068 -54,894 0.00% 382,542
2024-10-16 2024-10-14 10.000 91,962 +13,000 0.01% 919,620
2024-10-15 2024-10-10 10.440 78,962 -25,000 0.01% 824,363
2024-10-14 2024-10-09 9.850 103,962 +20,000 0.01% 1,024,026
2024-10-10 2024-10-08 8.050 83,962 -20,000 0.01% 675,894
2024-10-09 2024-10-07 8.350 103,962 -18,000 0.01% 868,083
2024-10-08 2024-10-04 8.600 121,962 +35,400 0.01% 1,048,873
2024-10-07 2024-10-03 8.800 86,562 -20,000 0.01% 761,746
2024-10-04 2024-10-02 8.210 106,562 -10,000 0.01% 874,874
2024-10-03 2024-09-30 7.820 116,562 -45,000 0.01% 911,515
2024-10-02 2024-09-27 7.780 161,562 -10,000 0.01% 1,256,952
2024-09-27 2024-09-25 6.790 171,562 +50,000 0.01% 1,164,906
2024-09-26 2024-09-24 6.530 121,562 -50,000 0.01% 793,800
2024-09-25 2024-09-23 5.960 171,562 +45,000 0.01% 1,022,510
2024-09-16 2024-09-12 4.220 126,562 -233,438 0.01% 534,092
2024-09-12 2024-09-10 4.090 360,000 +5,000 0.03% 1,472,400
2024-09-10 2024-09-05 3.920 355,000 +30,000 0.03% 1,391,600
2024-09-05 2024-09-03 3.720 325,000 +75,000 0.03% 1,209,000
2024-08-30 2024-08-28 3.840 250,000 -10,000 0.02% 960,000
2024-08-28 2024-08-26 3.770 260,000 +70,000 0.02% 980,200
2024-08-27 2024-08-23 3.780 190,000 -125,000 0.02% 718,200
2024-08-26 2024-08-22 3.520 315,000 -390,000 0.03% 1,108,800
2024-08-23 2024-08-21 3.340 705,000 -435,000 0.06% 2,354,700
2024-08-22 2024-08-20 3.290 1,140,000 -240,000 0.09% 3,750,600
2024-08-21 2024-08-19 3.330 1,380,000 +248,773 0.11% 4,595,400
2024-08-20 2024-08-16 3.340 1,131,227 -30,000 0.09% 3,778,298
2024-08-19 2024-08-15 3.490 1,161,227 -10,000 0.09% 4,052,682
2024-08-16 2024-08-14 3.600 1,171,227 -60,000 0.09% 4,216,417
2024-08-14 2024-08-12 3.640 1,231,227 -65,000 0.10% 4,481,666
2024-08-13 2024-08-09 3.200 1,296,227 -145,000 0.10% 4,147,926
2024-08-12 2024-08-08 3.630 1,441,227 +1,370,000 0.11% 5,231,654
2024-07-30 2024-07-26 3.250 71,227 -5,000 0.01% 231,488
2024-07-16 2024-07-12 3.160 76,227 +5,000 0.01% 240,877
2024-07-12 2024-07-10 3.150 71,227 -40,000 0.01% 224,365
2024-07-09 2024-07-05 3.430 111,227 -15,000 0.01% 381,509
2024-07-08 2024-07-04 3.460 126,227 -5,000 0.01% 436,745
2024-06-28 2024-06-26 3.510 131,227 -5,000 0.01% 460,607
2024-06-14 2024-06-12 3.730 136,227 -20,000 0.01% 508,127
2024-06-12 2024-06-07 3.870 156,227 +10,000 0.01% 604,598
2024-06-07 2024-06-05 3.760 146,227 +5,000 0.01% 549,814
2024-06-06 2024-06-04 3.740 141,227 +25,000 0.01% 528,189
2024-06-05 2024-06-03 3.810 116,227 +20,000 0.01% 442,825
2024-06-04 2024-05-31 3.650 96,227 -15,000 0.01% 351,229
2024-06-03 2024-05-30 3.620 111,227 -35,000 0.01% 402,642
2024-05-27 2024-05-23 2.800 146,227 +15,000 0.01% 409,436
2024-05-23 2024-05-21 2.740 131,227 +5,000 0.01% 359,562
2024-05-21 2024-05-17 2.930 126,227 +10,000 0.01% 369,845
2024-05-16 2024-05-13 2.960 116,227 +40,000 0.01% 344,032
2024-05-13 2024-05-09 2.830 76,227 -5,000 0.01% 215,722
2024-05-03 2024-04-30 2.840 81,227 -5,000 0.01% 230,685
2024-04-24 2024-04-22 3.500 86,227 -5,000 0.01% 301,794
2024-04-22 2024-04-18 3.580 91,227 -30,000 0.01% 326,593
2024-04-16 2024-04-12 3.500 121,227 -10,000 0.01% 424,294
2024-04-09 2024-04-05 3.430 131,227 -343,773 0.01% 450,109
2024-04-08 2024-04-03 3.410 475,000 +15,000 0.04% 1,619,750
2024-04-05 2024-04-02 3.350 460,000 +15,000 0.04% 1,541,000
2024-04-03 2024-03-28 3.070 445,000 +5,000 0.04% 1,366,150
2024-04-02 2024-03-27 3.060 440,000 -10,000 0.03% 1,346,400
2024-03-28 2024-03-26 3.050 450,000 -10,000 0.04% 1,372,500
2024-03-27 2024-03-25 3.050 460,000 +30,000 0.04% 1,403,000
2024-03-26 2024-03-22 2.960 430,000 -5,000 0.03% 1,272,800
2024-03-18 2024-03-14 3.000 435,000 +120,000 0.03% 1,305,000
2024-03-14 2024-03-12 2.640 315,000 -15,000 0.03% 831,600
2024-03-05 2024-03-01 2.530 330,000 +25,000 0.03% 834,900
2024-03-04 2024-02-29 2.550 305,000 -15,000 0.02% 777,750
2024-03-01 2024-02-28 2.400 320,000 +5,000 0.03% 768,000
2024-02-28 2024-02-26 2.290 315,000 +25,000 0.03% 721,350
2024-02-27 2024-02-23 2.390 290,000 +15,000 0.02% 693,100
2024-02-26 2024-02-22 2.140 275,000 +5,000 0.02% 588,500
2024-02-23 2024-02-21 2.050 270,000 +25,000 0.02% 553,500
2024-02-22 2024-02-20 1.830 245,000 +30,000 0.02% 448,350
2024-02-19 2024-02-15 1.720 215,000 +5,000 0.02% 369,800
2024-02-16 2024-02-14 1.750 210,000 +20,000 0.02% 367,500
2024-02-15 2024-02-09 1.750 190,000 +25,000 0.02% 332,500
2024-02-07 2024-02-05 1.830 165,000 -25,000 0.01% 301,950
2024-02-05 2024-02-01 1.760 190,000 +25,000 0.02% 334,400
2024-02-02 2024-01-31 1.690 165,000 -10,000 0.01% 278,850
2024-02-01 2024-01-30 1.780 175,000 +100,000 0.01% 311,500
2024-01-31 2024-01-29 1.710 75,000 +35,000 0.01% 128,250
2024-01-29 2024-01-25 1.680 40,000 -45,000 0.00% 67,200
2024-01-26 2024-01-24 1.950 85,000 -120,000 0.01% 165,750
2024-01-25 2024-01-23 2.100 205,000 -25,000 0.02% 430,500
2024-01-24 2024-01-22 2.250 230,000 +10,000 0.02% 517,500
2024-01-11 2024-01-09 2.390 220,000 -10,000 0.02% 525,800
2024-01-10 2024-01-08 2.340 230,000 -5,000 0.02% 538,200
2024-01-09 2024-01-05 2.420 235,000 +10,000 0.02% 568,700
2023-12-27 2023-12-21 2.130 225,000 -5,000 0.02% 479,250
2023-12-21 2023-12-19 2.230 230,000 +5,000 0.02% 512,900
2023-12-20 2023-12-18 2.210 225,000 +10,000 0.02% 497,250
2023-12-13 2023-12-11 2.050 215,000 -5,000 0.02% 440,750
2023-12-08 2023-12-06 2.100 220,000 +5,000 0.02% 462,000
2023-12-06 2023-12-04 2.030 215,000 +85,000 0.02% 436,450
2023-11-30 2023-11-28 1.890 130,000 -15,000 0.01% 245,700
2023-11-27 2023-11-23 1.800 145,000 -80,000 0.01% 261,000
2023-11-23 2023-11-21 1.830 225,000 -45,000 0.02% 411,750
2023-11-22 2023-11-20 1.860 270,000 +40,000 0.02% 502,200
2023-11-17 2023-11-15 1.400 230,000 +5,000 0.02% 322,000
2023-11-16 2023-11-14 1.250 225,000 +20,000 0.02% 281,250
2023-11-14 2023-11-10 1.000 205,000 +145,000 0.02% 205,000
2023-11-08 2023-11-06 1.320 60,000 +5,000 0.00% 79,200
2023-11-07 2023-11-03 1.320 55,000 +45,000 0.00% 72,600
2023-10-19 2023-10-17 1.440 10,000 -5,000 0.00% 14,400
2023-10-17 2023-10-13 1.450 15,000 -5,000 0.00% 21,750
2023-10-09 2023-10-05 1.600 20,000 -20,000 0.00% 32,000
2023-10-06 2023-10-04 1.470 40,000 +20,000 0.00% 58,800
2023-10-05 2023-10-03 1.550 20,000 +15,000 0.00% 31,000
2023-09-27 2023-09-25 1.800 5,000 -5,000 0.00% 9,000
2023-09-26 2023-09-22 1.770 10,000 -15,000 0.00% 17,700
2023-09-25 2023-09-21 1.820 25,000 +5,000 0.00% 45,500
2023-09-22 2023-09-20 1.750 20,000 -40,000 0.00% 35,000
2023-09-21 2023-09-19 1.710 60,000 -40,000 0.00% 102,600
2023-09-20 2023-09-18 1.810 100,000 -25,000 0.01% 181,000
2023-09-19 2023-09-15 1.900 125,000 -15,000 0.01% 237,500
2023-09-18 2023-09-14 1.770 140,000 -10,000 0.01% 247,800
2023-09-11 2023-09-06 1.990 150,000 -10,000 0.01% 298,500
2023-09-07 2023-09-05 1.910 160,000 -5,000 0.01% 305,600
2023-08-31 2023-08-29 1.950 165,000 -5,000 0.01% 321,750
2023-08-30 2023-08-28 1.920 170,000 +50,000 0.01% 326,400
2023-08-24 2023-08-22 1.830 120,000 +20,000 0.01% 219,600
2023-08-23 2023-08-21 1.700 100,000 +30,000 0.01% 170,000
2023-08-01 2023-07-28 1.900 70,000 +5,000 0.01% 133,000
2023-07-07 2023-07-05 1.800 65,000 -5,000 0.01% 117,000
2023-07-06 2023-07-04 1.750 70,000 -5,000 0.01% 122,500
2023-07-04 2023-06-30 1.820 75,000 -5,000 0.01% 136,500
2023-06-16 2023-06-14 1.710 80,000 -5,000 0.01% 136,800
2023-06-15 2023-06-13 1.690 85,000 -10,000 0.01% 143,650
2023-06-14 2023-06-12 1.750 95,000 -15,000 0.01% 166,250
2023-06-05 2023-06-01 1.590 110,000 +5,000 0.01% 174,900
2023-05-30 2023-05-25 1.520 105,000 -15,000 0.01% 159,600
2023-05-25 2023-05-23 1.500 120,000 -5,000 0.01% 180,000
2023-05-23 2023-05-19 1.480 125,000 -10,000 0.01% 185,000
2023-05-18 2023-05-16 1.480 135,000 +10,000 0.01% 199,800
2023-05-03 2023-04-28 1.220 125,000 +10,000 0.01% 152,500
2023-05-02 2023-04-27 1.160 115,000 -15,000 0.01% 133,400
2023-04-25 2023-04-21 1.250 130,000 +5,000 0.01% 162,500
2023-04-24 2023-04-20 1.250 125,000 -30,000 0.01% 156,250
2023-04-21 2023-04-19 1.290 155,000 +10,000 0.01% 199,950
2023-04-17 2023-04-13 1.400 145,000 +5,000 0.01% 203,000
2023-04-14 2023-04-12 1.340 140,000 -20,000 0.01% 187,600
2023-04-13 2023-04-11 1.460 160,000 -5,000 0.01% 233,600
2023-04-03 2023-03-30 1.440 165,000 +5,000 0.01% 237,600
2023-03-31 2023-03-29 1.450 160,000 -5,000 0.01% 232,000
2023-03-27 2023-03-23 1.320 165,000 +5,000 0.01% 217,800
2023-03-24 2023-03-22 1.390 160,000 -5,000 0.01% 222,400
2023-03-22 2023-03-20 1.270 165,000 +10,000 0.01% 209,550
2023-03-17 2023-03-15 1.300 155,000 +5,000 0.01% 201,500
2023-03-16 2023-03-14 1.350 150,000 -30,000 0.01% 202,500
2023-03-13 2023-03-09 1.240 180,000 +5,000 0.01% 223,200
2023-02-24 2023-02-22 1.090 175,000 +10,000 0.01% 190,750
2023-02-15 2023-02-13 1.160 165,000 -80,000 0.01% 191,400
2023-02-06 2023-02-02 0.940 245,000 -40,000 0.02% 230,300
2023-02-03 2023-02-01 1.040 285,000 -15,000 0.02% 296,400
2023-01-31 2023-01-27 1.020 300,000 +10,000 0.02% 306,000
2023-01-30 2023-01-26 1.050 290,000 +5,000 0.02% 304,500
2022-11-29 2022-11-25 0.900 285,000 +10,000 0.02% 256,500
2022-11-24 2022-11-22 0.920 275,000 +25,000 0.02% 253,000
2022-11-17 2022-11-15 0.800 250,000 -10,000 0.02% 200,000
2022-11-14 2022-11-10 0.840 260,000 -30,000 0.02% 218,400
2022-11-03 2022-11-01 0.790 290,000 +15,000 0.02% 229,100
2022-10-28 2022-10-26 0.790 275,000 -5,000 0.02% 217,250
2022-10-27 2022-10-25 0.730 280,000 -40,000 0.02% 204,400
2022-10-26 2022-10-24 0.750 320,000 -35,000 0.03% 240,000
2022-10-24 2022-10-20 0.820 355,000 -30,000 0.03% 291,100
2022-10-17 2022-10-13 0.760 385,000 +20,000 0.03% 292,600
2022-10-13 2022-10-11 0.840 365,000 +5,000 0.03% 306,600
2022-10-11 2022-10-07 0.840 360,000 +145,000 0.03% 302,400
2022-10-10 2022-10-06 0.850 215,000 +5,000 0.02% 182,750
2022-10-07 2022-10-05 0.810 210,000 +20,000 0.02% 170,100
2022-10-06 2022-10-03 0.610 190,000 -140,000 0.02% 115,900
2022-10-05 2022-09-30 0.870 330,000 -5,000 0.03% 287,100
2022-09-30 2022-09-28 0.940 335,000 +25,000 0.03% 314,900
2022-09-27 2022-09-23 0.940 310,000 +185,000 0.02% 291,400
2022-09-21 2022-09-19 0.930 125,000 -5,000 0.01% 116,250
2022-09-09 2022-09-07 0.960 130,000 -35,000 0.01% 124,800
2022-09-06 2022-09-02 1.000 165,000 +80,000 0.01% 165,000
2022-09-05 2022-09-01 0.940 85,000 -20,000 0.01% 79,900
2022-09-01 2022-08-30 0.960 105,000 -5,000 0.01% 100,800
2022-08-31 2022-08-29 0.960 110,000 -40,000 0.01% 105,600
2022-08-30 2022-08-26 0.950 150,000 +35,000 0.01% 142,500
2022-08-29 2022-08-25 0.980 115,000 -5,000 0.01% 112,700
2022-08-26 2022-08-24 1.000 120,000 +30,000 0.01% 120,000
2022-08-25 2022-08-23 1.020 90,000 -10,000 0.01% 91,800
2022-08-23 2022-08-19 1.000 100,000 -65,000 0.01% 100,000
2022-08-19 2022-08-17 0.990 165,000 -70,000 0.01% 163,350
2022-08-18 2022-08-16 1.080 235,000 -5,000 0.02% 253,800
2022-08-17 2022-08-15 1.150 240,000 -10,000 0.02% 276,000
2022-08-16 2022-08-12 1.200 250,000 +55,000 0.02% 300,000
2022-08-15 2022-08-11 1.100 195,000 -20,000 0.02% 214,500
2022-08-12 2022-08-10 1.010 215,000 -10,000 0.02% 217,150
2022-08-11 2022-08-09 0.940 225,000 -5,000 0.02% 211,500
2022-08-10 2022-08-08 0.990 230,000 +135,000 0.02% 227,700
2022-08-08 2022-08-04 1.050 95,000 -20,000 0.01% 99,750
2022-08-05 2022-08-03 1.000 115,000 +10,000 0.01% 115,000
2022-08-03 2022-08-01 1.070 105,000 +10,000 0.01% 112,350
2022-08-02 2022-07-29 1.070 95,000 +25,000 0.01% 101,650
2022-08-01 2022-07-28 1.180 70,000 -5,000 0.01% 82,600
2022-07-29 2022-07-27 1.170 75,000 +15,000 0.01% 87,750
2022-07-28 2022-07-26 1.160 60,000 -5,000 0.00% 69,600
2022-07-27 2022-07-25 1.190 65,000 +5,000 0.01% 77,350
2022-07-26 2022-07-22 1.210 60,000 +5,000 0.00% 72,600
2022-07-25 2022-07-21 1.290 55,000 -15,000 0.00% 70,950
2022-07-21 2022-07-19 1.360 70,000 -5,000 0.01% 95,200
2022-07-20 2022-07-18 1.360 75,000 -45,000 0.01% 102,000
2022-07-19 2022-07-15 1.390 120,000 +35,000 0.01% 166,800
2022-07-18 2022-07-14 1.380 85,000 -5,000 0.01% 117,300
2022-07-15 2022-07-13 1.280 90,000 +20,000 0.01% 115,200
2022-07-14 2022-07-12 1.260 70,000 +15,000 0.01% 88,200
2022-07-13 2022-07-11 1.280 55,000 +20,000 0.00% 70,400
2022-07-12 2022-07-08 1.120 35,000 +15,000 0.00% 39,200
2022-07-11 2022-07-07 1.070 20,000 -5,000 0.00% 21,400
2022-07-08 2022-07-06 1.100 25,000 -165,000 0.00% 27,500
2022-06-13 2022-06-09 0.750 190,000 +10,000 0.02% 142,500
2022-06-08 2022-06-06 0.750 180,000 +30,000 0.01% 135,000
2022-05-17 2022-05-13 0.770 150,000 +35,000 0.01% 115,500
2022-05-13 2022-05-11 0.810 115,000 -5,000 0.01% 93,150
2022-05-11 2022-05-06 0.750 120,000 -5,000 0.01% 90,000
2022-05-06 2022-05-04 0.610 125,000 -5,000 0.01% 76,250
2022-04-29 2022-04-27 0.620 130,000 -45,000 0.01% 80,600
2022-04-28 2022-04-26 0.650 175,000 -5,000 0.01% 113,750
2022-04-27 2022-04-25 0.660 180,000 -10,000 0.01% 118,800
2022-04-22 2022-04-20 0.720 190,000 +15,000 0.02% 136,800
2022-04-21 2022-04-19 0.770 175,000 -5,000 0.01% 134,750
2022-04-20 2022-04-14 0.780 180,000 +5,000 0.01% 140,400
2022-04-19 2022-04-13 0.800 175,000 -10,000 0.01% 140,000
2022-04-14 2022-04-12 0.790 185,000 +5,000 0.01% 146,150
2022-04-13 2022-04-11 0.770 180,000 +40,000 0.01% 138,600
2022-04-12 2022-04-08 0.790 140,000 +5,000 0.01% 110,600
2022-03-30 2022-03-28 0.600 135,000 +10,000 0.01% 81,000
2022-03-29 2022-03-25 0.620 125,000 +5,000 0.01% 77,500
2022-03-28 2022-03-24 0.600 120,000 -5,000 0.01% 72,000
2022-03-25 2022-03-23 0.550 125,000 -5,000 0.01% 68,750
2022-03-23 2022-03-21 0.510 130,000 +70,000 0.01% 66,300
2022-03-22 2022-03-18 0.520 60,000 +45,000 0.00% 31,200
2022-03-18 2022-03-16 0.405 15,000 -45,000 0.00% 6,075
2022-03-17 2022-03-15 0.395 60,000 +45,000 0.00% 23,700
2022-03-09 2022-03-07 0.580 15,000 -10,000 0.00% 8,700
2022-03-03 2022-03-01 0.610 25,000 +5,000 0.00% 15,250
2022-03-01 2022-02-25 0.620 20,000 +5,000 0.00% 12,400
2022-02-24 2022-02-22 0.620 15,000 +10,000 0.00% 9,300
2022-02-11 2022-02-09 0.710 5,000 -25,000 0.00% 3,550
2022-02-10 2022-02-08 0.620 30,000 +15,000 0.00% 18,600
2022-01-24 2022-01-20 0.570 15,000 +5,000 0.00% 8,550
2022-01-21 2022-01-19 0.590 10,000 +5,000 0.00% 5,900
2022-01-19 2022-01-17 0.600 5,000 -30,000 0.00% 3,000
2022-01-12 2022-01-10 0.690 35,000 -15,000 0.00% 24,150
2022-01-07 2022-01-05 0.620 50,000 -35,000 0.00% 31,000
2021-12-28 2021-12-22 0.530 85,000 +60,000 0.01% 45,050
2021-12-22 2021-12-20 0.530 25,000 +20,000 0.00% 13,250
2021-12-08 2021-12-06 0.560 5,000 -5,000 0.00% 2,800
2021-12-07 2021-12-03 0.580 10,000 +5,000 0.00% 5,800
2021-11-19 2021-11-17 0.610 5,000 -10,000 0.00% 3,050
2021-11-18 2021-11-16 0.620 15,000 -15,000 0.00% 9,300
2021-11-17 2021-11-15 0.610 30,000 +25,000 0.00% 18,300
2021-11-11 2021-11-09 0.660 5,000 -5,000 0.00% 3,300
2021-11-09 2021-11-05 0.680 10,000 -30,000 0.00% 6,800
2021-11-08 2021-11-04 0.690 40,000 +30,000 0.00% 27,600
2021-11-03 2021-11-01 0.680 10,000 -5,000 0.00% 6,800
2021-11-02 2021-10-29 0.650 15,000 -20,000 0.00% 9,750
2021-11-01 2021-10-28 0.650 35,000 -10,000 0.00% 22,750
2021-10-29 2021-10-27 0.650 45,000 +10,000 0.00% 29,250
2021-10-28 2021-10-26 0.690 35,000 -15,000 0.00% 24,150
2021-10-26 2021-10-22 0.710 50,000 +10,000 0.00% 35,500
2021-10-22 2021-10-20 0.660 40,000 -5,000 0.00% 26,400
2021-10-20 2021-10-18 0.680 45,000 -40,000 0.00% 30,600
2021-10-18 2021-10-12 0.680 85,000 -40,000 0.01% 57,800
2021-10-15 2021-10-11 0.690 125,000 -70,000 0.01% 86,250
2021-10-12 2021-10-08 0.710 195,000 +110,000 0.02% 138,450
2021-10-08 2021-10-06 0.670 85,000 +25,000 0.01% 56,950
2021-10-07 2021-10-05 0.720 60,000 -5,000 0.00% 43,200
2021-09-30 2021-09-28 0.720 65,000 -5,000 0.01% 46,800
2021-09-24 2021-09-21 0.770 70,000 -10,000 0.01% 53,900
2021-09-23 2021-09-20 0.660 80,000 -20,000 0.01% 52,800
2021-09-21 2021-09-17 0.800 100,000 -30,000 0.01% 80,000
2021-09-20 2021-09-16 0.790 130,000 +50,000 0.01% 102,700
2021-09-16 2021-09-14 0.860 80,000 -5,000 0.01% 68,800
2021-09-15 2021-09-13 0.900 85,000 -40,000 0.01% 76,500
2021-09-14 2021-09-10 0.940 125,000 -75,000 0.01% 117,500
2021-09-13 2021-09-09 0.930 200,000 -80,000 0.02% 186,000
2021-09-10 2021-09-08 0.950 280,000 +105,000 0.02% 266,000
2021-09-09 2021-09-07 0.980 175,000 -105,000 0.01% 171,500
2021-09-08 2021-09-06 1.050 280,000 -20,000 0.02% 294,000
2021-09-07 2021-09-03 1.020 300,000 -10,000 0.02% 306,000
2021-09-06 2021-09-02 1.030 310,000 -35,000 0.02% 319,300
2021-09-03 2021-09-01 1.070 345,000 +100,000 0.03% 369,150
2021-09-02 2021-08-31 1.000 245,000 +35,000 0.02% 245,000
2021-09-01 2021-08-30 1.010 210,000 -15,000 0.02% 212,100
2021-08-31 2021-08-27 0.950 225,000 -25,000 0.02% 213,750
2021-08-30 2021-08-26 0.910 250,000 -20,000 0.02% 227,500
2021-08-27 2021-08-25 0.950 270,000 -20,000 0.02% 256,500
2021-08-26 2021-08-24 1.000 290,000 -110,000 0.02% 290,000
2021-08-24 2021-08-20 0.850 400,000 +110,000 0.03% 340,000
2021-08-23 2021-08-19 0.910 290,000 -230,000 0.02% 263,900
2021-08-20 2021-08-18 1.020 520,000 +110,000 0.04% 530,400
2021-08-19 2021-08-17 1.020 410,000 -45,000 0.03% 418,200
2021-08-18 2021-08-16 1.010 455,000 -5,000 0.04% 459,550
2021-08-17 2021-08-13 1.020 460,000 +30,000 0.04% 469,200
2021-08-16 2021-08-12 1.050 430,000 +65,000 0.03% 451,500
2021-08-13 2021-08-11 1.060 365,000 -155,000 0.03% 386,900
2021-08-12 2021-08-10 1.140 520,000 +310,000 0.04% 592,800
2021-08-11 2021-08-09 1.010 210,000 +55,000 0.02% 212,100
2021-08-10 2021-08-06 1.010 155,000 +55,000 0.01% 156,550
2021-08-09 2021-08-05 0.850 100,000 -50,000 0.01% 85,000
2021-08-06 2021-08-04 0.840 150,000 +30,000 0.01% 126,000
2021-08-05 2021-08-03 0.860 120,000 +120,000 0.01% 103,200
2021-07-30 2021-07-28 0.770 0 -125,000
2021-07-29 2021-07-27 0.760 125,000 +20,000 0.01% 95,000
2021-07-28 2021-07-26 0.830 105,000 +15,000 0.01% 87,150
2021-07-27 2021-07-23 0.870 90,000 -10,000 0.01% 78,300
2021-07-26 2021-07-22 0.870 100,000 +30,000 0.01% 87,000
2021-07-23 2021-07-21 0.810 70,000 -10,000 0.01% 56,700
2021-07-22 2021-07-20 0.820 80,000 +15,000 0.01% 65,600
2021-07-21 2021-07-19 0.770 65,000 -15,000 0.01% 50,050
2021-07-20 2021-07-16 0.810 80,000 +35,000 0.01% 64,800
2021-07-19 2021-07-15 0.860 45,000 -70,000 0.00% 38,700
2021-07-16 2021-07-14 0.870 115,000 +100,000 0.01% 100,050
2021-07-15 2021-07-13 0.840 15,000 +15,000 0.00% 12,600
2021-07-12 2021-07-08 0.760 0 -55,000
2021-07-09 2021-07-07 0.820 55,000 -55,000 0.00% 45,100
2021-07-08 2021-07-06 0.810 110,000 -40,000 0.01% 89,100
2021-07-07 2021-07-05 0.900 150,000 -40,000 0.01% 135,000
2021-07-06 2021-07-02 0.740 190,000 +75,000 0.02% 140,600
2021-07-02 2021-06-29 0.700 115,000 -45,000 0.01% 80,500
2021-06-29 2021-06-25 0.670 160,000 +15,000 0.01% 107,200
2021-06-28 2021-06-24 0.690 145,000 +145,000 0.01% 100,050
2021-06-24 2021-06-22 0.670 0 -35,000
2021-06-23 2021-06-21 0.710 35,000 -50,000 0.00% 24,850
2021-06-22 2021-06-18 0.730 85,000 +85,000 0.01% 62,050
2021-06-21 2021-06-17 0.640 0 -20,000
2021-06-18 2021-06-16 0.650 20,000 +20,000 0.00% 13,000
2021-06-11 2021-06-09 0.600 0 -20,000
2021-06-10 2021-06-08 0.630 20,000 +20,000 0.00% 12,600
2021-06-07 2021-06-03 0.640 0 -10,000
2021-06-04 2021-06-02 0.620 10,000 -65,000 0.00% 6,200
2021-06-03 2021-06-01 0.640 75,000 +75,000 0.01% 48,000
2021-06-01 2021-05-28 0.630 0 -75,000
2021-05-31 2021-05-27 0.700 75,000 +75,000 0.01% 52,500
2021-05-27 2021-05-25 0.700 0 -250,000
2021-05-26 2021-05-24 0.750 250,000 +250,000 0.02% 187,500
2021-05-25 2021-05-21 0.690 0 -90,000
2021-05-24 2021-05-20 0.630 90,000 -90,000 0.01% 56,700
2021-05-21 2021-05-18 0.650 180,000 +180,000 0.01% 117,000
2021-05-20 2021-05-17 0.670 0 -155,000
2021-05-18 2021-05-14 0.600 155,000 -20,000 0.01% 93,000
2021-05-17 2021-05-13 0.610 175,000 -10,000 0.01% 106,750
2021-05-14 2021-05-12 0.640 185,000 +185,000 0.01% 118,400
2021-05-13 2021-05-11 0.580 0 -135,000
2021-05-12 2021-05-10 0.640 135,000 +135,000 0.01% 86,400
2021-01-15 2021-01-13 0.415 0

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