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 0.095 2,806,515 +0 0.20% 266,619
2025-10-13 2025-10-09 0.097 2,806,515 +0 0.20% 272,232
2025-10-10 2025-10-08 0.096 2,806,515 +135,000 0.20% 269,425
2025-10-09 2025-10-06 0.098 2,671,515 -1,020,000 0.19% 261,808
2025-10-08 2025-10-03 0.095 3,691,515 -465,000 0.26% 350,694
2025-10-06 2025-10-02 0.095 4,156,515 -90,000 0.30% 394,869
2025-10-03 2025-09-30 0.094 4,246,515 -1,700,000 0.30% 399,172
2025-10-02 2025-09-29 0.095 5,946,515 +3,295,000 0.42% 564,919
2025-09-30 2025-09-26 0.109 2,651,515 -530,000 0.19% 289,015
2025-09-29 2025-09-25 0.113 3,181,515 -2,325,000 0.23% 359,511
2025-09-26 2025-09-24 0.120 5,506,515 -80,000 0.39% 660,782
2025-09-25 2025-09-23 0.116 5,586,515 +25,000 0.47% 648,036
2025-09-24 2025-09-22 0.122 5,561,515 +170,000 0.46% 678,505
2025-09-23 2025-09-19 0.098 5,391,515 -25,000 0.45% 528,368
2025-09-22 2025-09-18 0.099 5,416,515 +575,000 0.45% 536,235
2025-09-19 2025-09-17 0.097 4,841,515 +4,355,000 0.40% 469,627
2025-09-18 2025-09-16 0.095 486,515 +255,000 0.04% 46,219
2025-09-17 2025-09-15 0.095 231,515 +220,000 0.02% 21,994
2025-09-11 2025-09-09 0.100 11,515 -3,490,000 0.00% 1,152
2025-09-10 2025-09-08 0.097 3,501,515 +1,570,000 0.29% 339,647
2025-09-08 2025-09-04 0.078 1,931,515 +5,000 0.16% 150,658
2025-09-05 2025-09-03 0.076 1,926,515 +1,795,000 0.16% 146,415
2025-09-04 2025-09-02 0.079 131,515 -100,000 0.01% 10,390
2025-09-03 2025-09-01 0.079 231,515 -285,000 0.02% 18,290
2025-09-02 2025-08-29 0.075 516,515 +505,000 0.04% 38,739
2025-08-22 2025-08-20 0.080 11,515 -620,000 0.00% 921
2025-08-21 2025-08-19 0.067 631,515 -60,000 0.05% 42,312
2025-08-20 2025-08-18 0.069 691,515 +525,000 0.06% 47,715
2025-08-19 2025-08-15 0.068 166,515 -15,000 0.01% 11,323
2025-08-18 2025-08-14 0.067 181,515 +145,000 0.02% 12,162
2025-08-13 2025-08-11 0.068 36,515 -75,000 0.00% 2,483
2025-08-12 2025-08-08 0.069 111,515 -200,000 0.01% 7,695
2025-08-11 2025-08-07 0.070 311,515 -305,000 0.03% 21,806
2025-08-07 2025-08-05 0.071 616,515 +605,000 0.05% 43,773
2025-08-05 2025-08-01 0.070 11,515 -185,000 0.00% 806
2025-08-04 2025-07-31 0.070 196,515 -685,000 0.02% 13,756
2025-08-01 2025-07-30 0.070 881,515 +95,000 0.07% 61,706
2025-07-31 2025-07-29 0.073 786,515 +775,000 0.07% 57,416
2025-06-27 2025-06-25 0.069 11,515 -35,000 0.00% 795
2025-06-20 2025-06-18 0.071 46,515 -100,000 0.00% 3,303
2025-06-19 2025-06-17 0.070 146,515 -590,000 0.01% 10,256
2025-06-18 2025-06-16 0.075 736,515 +725,000 0.06% 55,239
2025-06-17 2025-06-13 0.077 11,515 -235,000 0.00% 887
2025-06-16 2025-06-12 0.069 246,515 +235,000 0.02% 17,010
2025-06-09 2025-06-05 0.072 11,515 -50,000 0.00% 829
2025-06-06 2025-06-04 0.063 61,515 -35,000 0.01% 3,875
2025-06-05 2025-06-03 0.071 96,515 +75,000 0.01% 6,853
2025-06-02 2025-05-29 0.075 21,515 +10,000 0.00% 1,614
2025-05-16 2025-05-14 0.067 11,515 -5,000 0.00% 772
2025-05-15 2025-05-13 0.063 16,515 -60,000 0.00% 1,040
2025-05-14 2025-05-12 0.065 76,515 -20,000 0.01% 4,973
2025-05-09 2025-05-07 0.066 96,515 -115,000 0.01% 6,370
2025-05-02 2025-04-29 0.072 211,515 -560,000 0.02% 15,229
2025-04-29 2025-04-25 0.073 771,515 -5,000 0.06% 56,321
2025-04-25 2025-04-23 0.063 776,515 -85,000 0.06% 48,920
2025-04-24 2025-04-22 0.068 861,515 +85,000 0.07% 58,583
2025-04-14 2025-04-10 0.072 776,515 -200,000 0.06% 55,909
2025-04-10 2025-04-08 0.075 976,515 -180,000 0.08% 73,239
2025-04-09 2025-04-07 0.070 1,156,515 +1,145,000 0.10% 80,956
2025-04-07 2025-04-02 0.084 11,515 -160,000 0.00% 967
2025-04-03 2025-04-01 0.079 171,515 -570,000 0.01% 13,550
2025-04-02 2025-03-31 0.081 741,515 +640,000 0.06% 60,063
2025-04-01 2025-03-28 0.077 101,515 +75,000 0.01% 7,817
2025-03-31 2025-03-27 0.074 26,515 +15,000 0.00% 1,962
2025-03-21 2025-03-19 0.058 11,515 -15,000 0.00% 668
2025-03-19 2025-03-17 0.061 26,515 -765,000 0.00% 1,617
2025-03-18 2025-03-14 0.062 791,515 +10,000 0.07% 49,074
2025-03-17 2025-03-13 0.078 781,515 +755,000 0.07% 60,958
2025-03-11 2025-03-07 0.080 26,515 -210,000 0.00% 2,121
2025-03-10 2025-03-06 0.080 236,515 -90,000 0.02% 18,921
2025-03-07 2025-03-05 0.081 326,515 -120,000 0.03% 26,448
2025-03-06 2025-03-04 0.079 446,515 -125,000 0.04% 35,275
2025-03-05 2025-03-03 0.084 571,515 -415,000 0.05% 48,007
2025-03-04 2025-02-28 0.088 986,515 +505,000 0.08% 86,813
2025-03-03 2025-02-27 0.085 481,515 +100,000 0.04% 40,929
2025-02-25 2025-02-21 0.085 381,515 -80,000 0.03% 32,429
2025-02-24 2025-02-20 0.081 461,515 -360,000 0.04% 37,383
2025-02-21 2025-02-19 0.084 821,515 +370,000 0.07% 69,007
2025-02-18 2025-02-14 0.082 451,515 +50,000 0.04% 37,024
2025-02-17 2025-02-13 0.085 401,515 -85,000 0.03% 34,129
2025-02-12 2025-02-10 0.090 486,515 +465,000 0.04% 43,786
2025-02-10 2025-02-06 0.096 21,515 -60,000 0.00% 2,065
2025-02-07 2025-02-05 0.103 81,515 +60,000 0.01% 8,396
2025-01-08 2025-01-06 0.135 21,515 -5,151,772 0.00% 2,905
2025-01-07 2025-01-03 0.144 5,173,287 +1,187,161 0.43% 744,953
2025-01-06 2025-01-02 0.142 3,986,126 -34,639 0.33% 566,030
2025-01-03 2024-12-31 0.154 4,020,765 +4,010,765 0.34% 619,198
2024-11-29 2024-11-27 0.157 10,000 -590,000 0.00% 1,570
2024-11-28 2024-11-26 0.153 600,000 -155,000 0.05% 91,800
2024-11-25 2024-11-21 0.148 755,000 -360,000 0.06% 111,740
2024-11-21 2024-11-19 0.149 1,115,000 -35,000 0.09% 166,135
2024-11-20 2024-11-18 0.136 1,150,000 -155,000 0.10% 156,400
2024-11-19 2024-11-15 0.154 1,305,000 +320,000 0.11% 200,970
2024-11-18 2024-11-14 0.152 985,000 +570,000 0.08% 149,720
2024-11-15 2024-11-13 0.152 415,000 -800,000 0.03% 63,080
2024-11-12 2024-11-08 0.149 1,215,000 +645,000 0.10% 181,035
2024-11-08 2024-11-06 0.147 570,000 -255,000 0.05% 83,790
2024-11-06 2024-11-04 0.145 825,000 -75,000 0.07% 119,625
2024-11-05 2024-11-01 0.142 900,000 +170,000 0.07% 127,800
2024-11-04 2024-10-31 0.135 730,000 +160,000 0.06% 98,550
2024-11-01 2024-10-30 0.134 570,000 +125,000 0.05% 76,380
2024-10-31 2024-10-29 0.140 445,000 +245,000 0.04% 62,300
2024-10-30 2024-10-28 0.128 200,000 +175,000 0.02% 25,600
2024-10-29 2024-10-25 0.130 25,000 -130,000 0.00% 3,250
2024-10-28 2024-10-24 0.143 155,000 -1,160,000 0.01% 22,165
2024-10-25 2024-10-23 0.139 1,315,000 +260,000 0.11% 182,785
2024-10-24 2024-10-22 0.138 1,055,000 +105,000 0.09% 145,590
2024-10-23 2024-10-21 0.128 950,000 +55,000 0.08% 121,600
2024-10-21 2024-10-17 0.129 895,000 +60,000 0.07% 115,455
2024-10-10 2024-10-08 0.133 835,000 +560,000 0.07% 111,055
2024-10-09 2024-10-07 0.135 275,000 -40,000 0.02% 37,125
2024-10-08 2024-10-04 0.133 315,000 +100,000 0.03% 41,895
2024-10-07 2024-10-03 0.142 215,000 +205,000 0.02% 30,530
2024-10-04 2024-10-02 0.156 10,000 -10,000 0.00% 1,560
2024-10-02 2024-09-27 0.149 20,000 -125,000 0.00% 2,980
2024-09-30 2024-09-26 0.142 145,000 +135,000 0.01% 20,590
2024-09-26 2024-09-24 0.140 10,000 -95,000 0.00% 1,400
2024-09-25 2024-09-23 0.171 105,000 -265,000 0.01% 17,955
2024-09-23 2024-09-19 0.173 370,000 +360,000 0.03% 64,010
2024-09-20 2024-09-17 0.184 10,000 -130,000 0.00% 1,840
2024-09-19 2024-09-16 0.140 140,000 -120,000 0.01% 19,600
2024-09-17 2024-09-13 0.136 260,000 +250,000 0.02% 35,360
2024-09-12 2024-09-10 0.138 10,000 -50,000 0.00% 1,380
2024-09-04 2024-09-02 0.133 60,000 +45,000 0.01% 7,980
2024-08-28 2024-08-26 0.135 15,000 -30,000 0.00% 2,025
2024-08-23 2024-08-21 0.130 45,000 +35,000 0.00% 5,850
2024-07-31 2024-07-29 0.149 10,000 -305,000 0.00% 1,490
2024-07-30 2024-07-26 0.145 315,000 +215,000 0.03% 45,675
2024-07-29 2024-07-25 0.172 100,000 -245,000 0.01% 17,200
2024-07-26 2024-07-24 0.171 345,000 +65,000 0.03% 58,995
2024-07-25 2024-07-23 0.170 280,000 +60,000 0.03% 47,600
2024-07-19 2024-07-17 0.159 220,000 +30,000 0.02% 34,980
2024-07-18 2024-07-16 0.157 190,000 -5,000 0.02% 29,830
2024-07-17 2024-07-15 0.167 195,000 -265,000 0.02% 32,565
2024-07-16 2024-07-12 0.167 460,000 -510,000 0.05% 76,820
2024-07-03 2024-06-28 0.183 970,000 -130,000 0.10% 177,510
2024-06-26 2024-06-24 0.183 1,100,000 +155,000 0.11% 201,300
2024-06-25 2024-06-21 0.192 945,000 -25,000 0.09% 181,440
2024-06-24 2024-06-20 0.195 970,000 -60,000 0.10% 189,150
2024-06-20 2024-06-18 0.200 1,030,000 -5,000 0.10% 206,000
2024-06-14 2024-06-12 0.198 1,035,000 -50,000 0.10% 204,930
2024-06-13 2024-06-11 0.195 1,085,000 +995,000 0.11% 211,575
2024-06-12 2024-06-07 0.195 90,000 +70,000 0.01% 17,550
2024-06-06 2024-06-04 0.193 20,000 -50,000 0.00% 3,860
2024-06-05 2024-06-03 0.191 70,000 -65,000 0.01% 13,370
2024-06-04 2024-05-31 0.192 135,000 -145,000 0.01% 25,920
2024-06-03 2024-05-30 0.189 280,000 +70,000 0.03% 52,920
2024-05-31 2024-05-29 0.199 210,000 +35,000 0.02% 41,790
2024-05-30 2024-05-28 0.204 175,000 -285,000 0.02% 35,700
2024-05-29 2024-05-27 0.200 460,000 +450,000 0.05% 92,000
2024-05-28 2024-05-24 0.203 10,000 -155,000 0.00% 2,030
2024-05-27 2024-05-23 0.203 165,000 +20,000 0.02% 33,495
2024-05-24 2024-05-22 0.204 145,000 -175,000 0.01% 29,580
2024-05-22 2024-05-20 0.210 320,000 -15,000 0.03% 67,200
2024-05-20 2024-05-16 0.226 335,000 -35,000 0.03% 75,710
2024-05-17 2024-05-14 0.231 370,000 -30,000 0.04% 85,470
2024-05-16 2024-05-13 0.229 400,000 -30,000 0.04% 91,600
2024-05-14 2024-05-10 0.229 430,000 +30,000 0.04% 98,470
2024-05-09 2024-05-07 0.231 400,000 +65,000 0.04% 92,400
2024-05-06 2024-05-02 0.232 335,000 -40,000 0.03% 77,720
2024-04-30 2024-04-26 0.230 375,000 +365,000 0.04% 86,250
2024-04-26 2024-04-24 0.230 10,000 -840,000 0.00% 2,300
2024-04-24 2024-04-22 0.226 850,000 -155,000 0.08% 192,100
2024-04-23 2024-04-19 0.229 1,005,000 -10,000 0.10% 230,145
2024-04-22 2024-04-18 0.227 1,015,000 +30,000 0.10% 230,405
2024-04-19 2024-04-17 0.234 985,000 +120,000 0.10% 230,490
2024-04-17 2024-04-15 0.225 865,000 -140,000 0.09% 194,625
2024-04-16 2024-04-12 0.230 1,005,000 -30,000 0.10% 231,150
2024-04-15 2024-04-11 0.216 1,035,000 -465,000 0.10% 223,560
2024-04-12 2024-04-10 0.208 1,500,000 +640,000 0.15% 312,000
2024-03-28 2024-03-26 0.226 860,000 -60,000 0.09% 194,360
2024-03-26 2024-03-22 0.228 920,000 -15,000 0.09% 209,760
2024-03-25 2024-03-21 0.228 935,000 -200,000 0.09% 213,180
2024-03-21 2024-03-19 0.228 1,135,000 +45,000 0.11% 258,780
2024-03-20 2024-03-18 0.228 1,090,000 -140,000 0.11% 248,520
2024-03-14 2024-03-12 0.230 1,230,000 +70,000 0.12% 282,900
2024-03-11 2024-03-07 0.227 1,160,000 +275,000 0.12% 263,320
2024-03-04 2024-02-29 0.227 885,000 +25,000 0.09% 200,895
2024-02-20 2024-02-16 0.232 860,000 -300,000 0.09% 199,520
2024-02-19 2024-02-15 0.231 1,160,000 -360,000 0.12% 267,960
2024-02-16 2024-02-14 0.230 1,520,000 -260,000 0.15% 349,600
2024-02-15 2024-02-09 0.234 1,780,000 -610,000 0.18% 416,520
2024-02-14 2024-02-07 0.230 2,390,000 -350,000 0.24% 549,700
2024-02-08 2024-02-06 0.231 2,740,000 -1,335,000 0.27% 632,940
2024-02-07 2024-02-05 0.231 4,075,000 -405,000 0.41% 941,325
2024-02-06 2024-02-02 0.230 4,480,000 +60,000 0.45% 1,030,400
2024-02-02 2024-01-31 0.234 4,420,000 +130,000 0.44% 1,034,280
2024-02-01 2024-01-30 0.244 4,290,000 -90,000 0.43% 1,046,760
2024-01-31 2024-01-29 0.232 4,380,000 -90,000 0.44% 1,016,160
2024-01-30 2024-01-26 0.232 4,470,000 +170,000 0.45% 1,037,040
2024-01-29 2024-01-25 0.234 4,300,000 -5,000 0.43% 1,006,200
2024-01-26 2024-01-24 0.235 4,305,000 +160,000 0.43% 1,011,675
2024-01-25 2024-01-23 0.241 4,145,000 +35,000 0.41% 998,945
2024-01-24 2024-01-22 0.240 4,110,000 -150,000 0.41% 986,400
2024-01-23 2024-01-19 0.247 4,260,000 -170,000 0.43% 1,052,220
2024-01-19 2024-01-17 0.233 4,430,000 +75,000 0.44% 1,032,190
2024-01-18 2024-01-16 0.235 4,355,000 -90,000 0.44% 1,023,425
2024-01-17 2024-01-15 0.233 4,445,000 +65,000 0.44% 1,035,685
2024-01-16 2024-01-12 0.230 4,380,000 -185,000 0.44% 1,007,400
2024-01-15 2024-01-11 0.238 4,565,000 -30,000 0.46% 1,086,470
2024-01-12 2024-01-10 0.239 4,595,000 -245,000 0.46% 1,098,205
2024-01-11 2024-01-09 0.239 4,840,000 +80,000 0.48% 1,156,760
2024-01-10 2024-01-08 0.247 4,760,000 -95,000 0.48% 1,175,720
2024-01-09 2024-01-05 0.241 4,855,000 +1,200,000 0.49% 1,170,055
2024-01-08 2024-01-04 0.247 3,655,000 -95,000 0.37% 902,785
2024-01-05 2024-01-03 0.249 3,750,000 -275,000 0.38% 933,750
2024-01-04 2024-01-02 0.249 4,025,000 +815,000 0.40% 1,002,225
2024-01-03 2023-12-29 0.247 3,210,000 -105,000 0.32% 792,870
2024-01-02 2023-12-28 0.245 3,315,000 +435,000 0.33% 812,175
2023-12-29 2023-12-27 0.243 2,880,000 -390,000 0.29% 699,840
2023-12-28 2023-12-22 0.228 3,270,000 -510,000 0.33% 745,560
2023-12-27 2023-12-21 0.228 3,780,000 -340,000 0.38% 861,840
2023-12-22 2023-12-20 0.232 4,120,000 -65,000 0.41% 955,840
2023-12-21 2023-12-19 0.230 4,185,000 -205,000 0.42% 962,550
2023-12-20 2023-12-18 0.235 4,390,000 +1,850,879 0.44% 1,031,650
2023-12-19 2023-12-15 0.236 2,539,121 -2,170,879 0.25% 599,233
2023-12-18 2023-12-14 0.240 4,710,000 +20,000 0.47% 1,130,400
2023-12-15 2023-12-13 0.240 4,690,000 -345,000 0.47% 1,125,600
2023-12-14 2023-12-12 0.237 5,035,000 +295,000 0.50% 1,193,295
2023-12-12 2023-12-08 0.238 4,740,000 -705,000 0.47% 1,128,120
2023-12-11 2023-12-07 0.239 5,445,000 +4,445,000 0.54% 1,301,355
2023-12-07 2023-12-05 0.247 1,000,000 +155,000 0.10% 247,000
2023-12-06 2023-12-04 0.249 845,000 +845,000 0.08% 210,405
2023-12-05 2023-12-01 0.240 0 -30,000
2023-12-04 2023-11-30 0.236 30,000 -220,000 0.00% 7,080
2023-12-01 2023-11-29 0.236 250,000 +205,000 0.03% 59,000
2023-11-30 2023-11-28 0.237 45,000 -290,000 0.00% 10,665
2023-11-29 2023-11-27 0.240 335,000 -100,000 0.03% 80,400
2023-11-28 2023-11-24 0.240 435,000 +395,000 0.04% 104,400
2023-11-27 2023-11-23 0.239 40,000 -15,000 0.00% 9,560
2023-11-24 2023-11-22 0.242 55,000 +15,000 0.01% 13,310
2023-11-23 2023-11-21 0.248 40,000 -5,000 0.00% 9,920
2023-11-17 2023-11-15 0.238 45,000 -1,320,000 0.00% 10,710
2023-11-16 2023-11-14 0.236 1,365,000 -5,000 0.14% 322,140
2023-11-15 2023-11-13 0.237 1,370,000 -100,000 0.14% 324,690
2023-11-14 2023-11-10 0.241 1,470,000 -705,000 0.15% 354,270
2023-11-13 2023-11-09 0.250 2,175,000 -135,000 0.22% 543,750
2023-11-10 2023-11-08 0.260 2,310,000 +75,000 0.23% 600,600
2023-11-09 2023-11-07 0.270 2,235,000 -175,000 0.22% 603,450
2023-11-08 2023-11-06 0.255 2,410,000 +105,000 0.24% 614,550
2023-11-07 2023-11-03 0.275 2,305,000 -90,000 0.23% 633,875
2023-11-06 2023-11-02 0.270 2,395,000 -55,000 0.24% 646,650
2023-11-03 2023-11-01 0.265 2,450,000 -90,000 0.24% 649,250
2023-11-01 2023-10-30 0.265 2,540,000 -220,000 0.25% 673,100
2023-10-31 2023-10-27 0.275 2,760,000 +2,470,000 0.28% 759,000
2023-10-30 2023-10-26 0.280 290,000 -335,000 0.03% 81,200
2023-10-27 2023-10-25 0.295 625,000 -165,000 0.06% 184,375
2023-10-26 2023-10-24 0.290 790,000 -95,000 0.08% 229,100
2023-10-25 2023-10-20 0.295 885,000 -20,000 0.09% 261,075
2023-10-20 2023-10-18 0.280 905,000 -20,000 0.09% 253,400
2023-10-19 2023-10-17 0.280 925,000 -40,000 0.09% 259,000
2023-10-18 2023-10-16 0.280 965,000 -30,000 0.10% 270,200
2023-10-17 2023-10-13 0.290 995,000 -40,000 0.10% 288,550
2023-10-16 2023-10-12 0.300 1,035,000 -90,000 0.10% 310,500
2023-10-13 2023-10-11 0.280 1,125,000 -40,000 0.11% 315,000
2023-10-12 2023-10-10 0.295 1,165,000 +170,000 0.12% 343,675
2023-10-11 2023-10-09 0.305 995,000 -170,000 0.10% 303,475
2023-10-10 2023-10-06 0.300 1,165,000 +260,000 0.12% 349,500
2023-10-09 2023-10-05 0.280 905,000 +120,000 0.09% 253,400
2023-10-06 2023-10-04 0.275 785,000 +490,000 0.08% 215,875
2023-10-05 2023-10-03 0.280 295,000 +110,000 0.03% 82,600
2023-10-04 2023-09-29 0.290 185,000 +20,000 0.02% 53,650
2023-10-03 2023-09-28 0.280 165,000 +135,000 0.02% 46,200
2023-09-29 2023-09-27 0.260 30,000 +5,000 0.00% 7,800
2023-09-27 2023-09-25 0.330 25,000 -50,000 0.00% 8,250
2023-09-26 2023-09-22 0.350 75,000 -50,000 0.01% 26,250
2023-09-25 2023-09-21 0.345 125,000 +100,000 0.01% 43,125
2023-09-20 2023-09-18 0.325 25,000 +5,000 0.00% 8,125
2023-09-19 2023-09-15 0.320 20,000 -25,000 0.00% 6,400
2023-09-18 2023-09-14 0.325 45,000 +25,000 0.00% 14,625
2023-09-15 2023-09-13 0.330 20,000 -10,000 0.00% 6,600
2023-09-14 2023-09-12 0.330 30,000 +10,000 0.00% 9,900
2023-09-07 2023-09-05 0.350 20,000 -370,000 0.00% 7,000
2023-09-06 2023-09-04 0.360 390,000 +295,000 0.04% 140,400
2023-09-05 2023-08-31 0.325 95,000 +75,000 0.01% 30,875
2023-09-04 2023-08-30 0.325 20,000 -2,185,000 0.00% 6,500
2023-08-31 2023-08-29 0.330 2,205,000 +1,505,000 0.22% 727,650
2023-08-30 2023-08-28 0.280 700,000 +680,000 0.07% 196,000
2023-08-24 2023-08-22 0.260 20,000 -445,000 0.00% 5,200
2023-08-23 2023-08-21 0.260 465,000 -30,000 0.05% 120,900
2023-08-22 2023-08-18 0.260 495,000 -200,000 0.05% 128,700
2023-08-21 2023-08-17 0.270 695,000 +200,000 0.07% 187,650
2023-08-17 2023-08-15 0.265 495,000 -75,000 0.05% 131,175
2023-08-16 2023-08-14 0.265 570,000 +35,000 0.06% 151,050
2023-08-15 2023-08-11 0.265 535,000 +40,000 0.05% 141,775
2023-08-08 2023-08-04 0.260 495,000 -35,000 0.05% 128,700
2023-08-07 2023-08-03 0.265 530,000 +35,000 0.05% 140,450
2023-08-02 2023-07-31 0.265 495,000 -15,000 0.05% 131,175
2023-08-01 2023-07-28 0.270 510,000 +15,000 0.05% 137,700
2023-07-31 2023-07-27 0.270 495,000 -180,000 0.05% 133,650
2023-07-27 2023-07-25 0.255 675,000 +655,000 0.07% 172,125
2023-07-21 2023-07-19 0.265 20,000 -110,000 0.00% 5,300
2023-07-20 2023-07-18 0.270 130,000 -500,000 0.01% 35,100
2023-07-19 2023-07-14 0.275 630,000 +320,000 0.06% 173,250
2023-07-14 2023-07-12 0.265 310,000 +20,000 0.03% 82,150
2023-07-13 2023-07-11 0.265 290,000 +50,000 0.03% 76,850
2023-07-12 2023-07-10 0.270 240,000 -230,000 0.02% 64,800
2023-07-11 2023-07-07 0.265 470,000 +300,000 0.05% 124,550
2023-07-10 2023-07-06 0.265 170,000 -20,000 0.02% 45,050
2023-07-07 2023-07-05 0.270 190,000 +70,000 0.02% 51,300
2023-07-06 2023-07-04 0.260 120,000 +25,000 0.01% 31,200
2023-07-04 2023-06-30 0.238 95,000 -35,000 0.01% 22,610
2023-07-03 2023-06-29 0.230 130,000 +130,000 0.01% 29,900
2023-06-29 2023-06-27 0.230 0 -10,000
2023-06-28 2023-06-26 0.208 10,000 +10,000 0.00% 2,080
2023-06-27 2023-06-23 0.205 0 -280,000
2023-06-26 2023-06-21 0.190 280,000 +275,000 0.03% 53,200
2023-06-23 2023-06-20 0.188 5,000 -15,000 0.00% 940
2023-06-21 2023-06-19 0.188 20,000 +20,000 0.00% 3,760
2023-05-10 2023-05-08 0.190 0 -80,000
2023-05-05 2023-05-03 0.194 80,000 +75,000 0.01% 15,520
2023-04-25 2023-04-21 0.201 5,000 -40,000 0.00% 1,005
2023-04-21 2023-04-19 0.200 45,000 +45,000 0.00% 9,000
2023-04-13 2023-04-11 0.217 0 -5,000
2023-04-12 2023-04-06 0.210 5,000 -195,000 0.00% 1,050
2023-04-11 2023-04-04 0.211 200,000 +195,000 0.02% 42,200
2023-04-06 2023-04-03 0.220 5,000 -10,000 0.00% 1,100
2023-03-29 2023-03-27 0.225 15,000 -200,000 0.00% 3,375
2023-03-28 2023-03-24 0.232 215,000 +200,000 0.02% 49,880
2023-03-17 2023-03-15 0.168 15,000 -30,000 0.00% 2,520
2023-03-14 2023-03-10 0.179 45,000 +30,000 0.00% 8,055
2023-03-09 2023-03-07 0.180 15,000 -10,000 0.00% 2,700
2023-02-17 2023-02-15 0.169 25,000 +10,000 0.00% 4,225
2023-01-20 2023-01-18 0.188 15,000 -30,000 0.00% 2,820
2023-01-13 2023-01-11 0.188 45,000 -220,000 0.00% 8,460
2023-01-12 2023-01-10 0.191 265,000 -55,000 0.03% 50,615
2023-01-09 2023-01-05 0.190 320,000 -50,000 0.03% 60,800
2023-01-03 2022-12-29 0.204 370,000 -65,000 0.04% 75,480
2022-12-30 2022-12-28 0.221 435,000 -320,000 0.04% 96,135
2022-12-29 2022-12-23 0.198 755,000 +195,000 0.08% 149,490
2022-12-23 2022-12-21 0.200 560,000 -150,000 0.06% 112,000
2022-12-21 2022-12-19 0.215 710,000 -40,000 0.07% 152,650
2022-12-15 2022-12-13 0.250 750,000 +460,000 0.07% 187,500
2022-12-14 2022-12-12 0.255 290,000 +210,000 0.03% 73,950
2022-12-13 2022-12-09 0.229 80,000 +65,000 0.01% 18,320
2022-10-25 2022-10-21 0.240 15,000 -5,000 0.00% 3,600
2022-10-24 2022-10-20 0.239 20,000 +5,000 0.00% 4,780
2022-10-18 2022-10-14 0.255 15,000 +15,000 0.00% 3,825
2022-10-14 2022-10-12 0.246 0 -50,000
2022-10-13 2022-10-11 0.242 50,000 +50,000 0.01% 12,100
2022-10-11 2022-10-07 0.223 0 -145,000
2022-10-10 2022-10-06 0.230 145,000 -110,000 0.01% 33,350
2022-10-07 2022-10-05 0.215 255,000 +240,000 0.03% 54,825
2022-10-03 2022-09-29 0.175 15,000 +15,000 0.00% 2,625
2022-09-28 2022-09-26 0.195 0 -285,000
2022-09-27 2022-09-23 0.375 285,000 -50,000 0.03% 106,875
2022-09-26 2022-09-22 0.335 335,000 +335,000 0.03% 112,225
2022-09-22 2022-09-20 0.295 0 -20,000
2022-09-21 2022-09-19 0.325 20,000 +20,000 0.00% 6,500
2022-09-05 2022-09-01 0.380 0 -105,000
2022-09-02 2022-08-31 0.350 105,000 -20,000 0.01% 36,750
2022-09-01 2022-08-30 0.340 125,000 -55,000 0.01% 42,500
2022-08-31 2022-08-29 0.335 180,000 +180,000 0.02% 60,300
2022-08-29 2022-08-25 0.340 0 -120,000
2022-08-26 2022-08-24 0.335 120,000 -70,000 0.01% 40,200
2022-08-25 2022-08-23 0.340 190,000 +15,000 0.02% 64,600
2022-08-24 2022-08-22 0.340 175,000 +135,000 0.02% 59,500
2022-08-23 2022-08-19 0.345 40,000 -5,000 0.00% 13,800
2022-08-19 2022-08-17 0.320 45,000 -5,000 0.00% 14,400
2022-08-18 2022-08-16 0.325 50,000 -5,000 0.01% 16,250
2022-08-16 2022-08-12 0.330 55,000 -10,000 0.01% 18,150
2022-08-10 2022-08-08 0.270 65,000 -10,000 0.01% 17,550
2022-08-09 2022-08-05 0.250 75,000 -40,000 0.01% 18,750
2022-08-05 2022-08-03 0.242 115,000 -30,000 0.01% 27,830
2022-08-02 2022-07-29 0.247 145,000 -20,000 0.01% 35,815
2022-07-28 2022-07-26 0.248 165,000 -35,000 0.02% 40,920
2022-07-11 2022-07-07 0.260 200,000 -10,000 0.02% 52,000
2022-07-08 2022-07-06 0.275 210,000 +10,000 0.02% 57,750
2022-07-05 2022-06-30 0.270 200,000 -115,000 0.02% 54,000
2022-07-04 2022-06-29 0.285 315,000 -55,000 0.03% 89,775
2022-06-30 2022-06-28 0.280 370,000 -10,000 0.04% 103,600
2022-06-28 2022-06-24 0.270 380,000 +10,000 0.04% 102,600
2022-06-24 2022-06-22 0.280 370,000 +15,000 0.04% 103,600
2022-06-23 2022-06-21 0.280 355,000 -40,000 0.04% 99,400
2022-05-31 2022-05-27 0.270 395,000 +30,000 0.04% 106,650
2022-05-30 2022-05-26 0.260 365,000 +5,000 0.04% 94,900
2022-05-27 2022-05-25 0.260 360,000 +30,000 0.04% 93,600
2022-05-26 2022-05-24 0.260 330,000 +5,000 0.03% 85,800
2022-05-25 2022-05-23 0.260 325,000 +10,000 0.03% 84,500
2022-04-26 2022-04-22 0.260 315,000 +5,000 0.03% 81,900
2022-04-14 2022-04-12 0.275 310,000 +210,000 0.03% 85,250
2022-03-25 2022-03-23 0.280 100,000 +75,000 0.01% 28,000
2022-03-21 2022-03-17 0.260 25,000 +25,000 0.00% 6,500
2022-03-17 2022-03-15 0.250 0 -20,000
2022-03-11 2022-03-09 0.260 20,000 -85,000 0.00% 5,200
2022-03-10 2022-03-08 0.275 105,000 -65,000 0.01% 28,875
2022-03-09 2022-03-07 0.280 170,000 -10,000 0.02% 47,600
2022-03-08 2022-03-04 0.285 180,000 -85,000 0.02% 51,300
2022-02-28 2022-02-24 0.300 265,000 +150,000 0.03% 79,500
2022-02-25 2022-02-23 0.335 115,000 -10,000 0.01% 38,525
2022-02-24 2022-02-22 0.330 125,000 -15,000 0.01% 41,250
2022-02-21 2022-02-17 0.345 140,000 -5,000 0.01% 48,300
2022-02-16 2022-02-14 0.350 145,000 -45,000 0.01% 50,750
2022-02-11 2022-02-09 0.355 190,000 -20,000 0.02% 67,450
2022-02-08 2022-02-04 0.330 210,000 -50,000 0.02% 69,300
2022-02-07 2022-01-31 0.325 260,000 -95,000 0.03% 84,500
2022-01-27 2022-01-25 0.335 355,000 +25,000 0.04% 118,925
2022-01-26 2022-01-24 0.340 330,000 +10,000 0.03% 112,200
2022-01-21 2022-01-19 0.345 320,000 -25,000 0.03% 110,400
2022-01-19 2022-01-17 0.360 345,000 +25,000 0.03% 124,200
2022-01-13 2022-01-11 0.340 320,000 -10,000 0.03% 108,800
2022-01-06 2022-01-04 0.345 330,000 +50,000 0.03% 113,850
2022-01-04 2021-12-31 0.355 280,000 +85,000 0.03% 99,400
2022-01-03 2021-12-29 0.340 195,000 -140,000 0.02% 66,300
2021-12-30 2021-12-28 0.375 335,000 +20,000 0.03% 125,625
2021-12-22 2021-12-20 0.370 315,000 +30,000 0.03% 116,550
2021-12-21 2021-12-17 0.365 285,000 +5,000 0.03% 104,025
2021-12-16 2021-12-14 0.355 280,000 +235,000 0.03% 99,400
2021-12-15 2021-12-13 0.350 45,000 -235,000 0.00% 15,750
2021-12-10 2021-12-08 0.310 280,000 +75,000 0.03% 86,800
2021-12-09 2021-12-07 0.290 205,000 +150,000 0.02% 59,450
2021-12-03 2021-12-01 0.270 55,000 -35,000 0.01% 14,850
2021-12-02 2021-11-30 0.255 90,000 -15,000 0.01% 22,950
2021-12-01 2021-11-29 0.255 105,000 +105,000 0.01% 26,775
2021-11-30 2021-11-26 0.248 0 -15,000
2021-11-29 2021-11-25 0.255 15,000 -25,000 0.00% 3,825
2021-11-26 2021-11-24 0.260 40,000 -10,000 0.00% 10,400
2021-11-25 2021-11-23 0.265 50,000 -10,000 0.01% 13,250
2021-11-24 2021-11-22 0.265 60,000 +60,000 0.01% 15,900
2021-11-08 2021-11-04 0.260 0 -110,000
2021-11-05 2021-11-03 0.260 110,000 +70,000 0.01% 28,600
2021-11-04 2021-11-02 0.275 40,000 +5,000 0.00% 11,000
2021-11-03 2021-11-01 0.285 35,000 +10,000 0.00% 9,975
2021-11-02 2021-10-29 0.295 25,000 -5,000 0.00% 7,375
2021-10-27 2021-10-25 0.295 30,000 +20,000 0.00% 8,850
2021-10-25 2021-10-21 0.305 10,000 +10,000 0.00% 3,050
2021-10-22 2021-10-20 0.305 0 -85,000
2021-10-20 2021-10-18 0.295 85,000 +75,000 0.01% 25,075
2021-10-19 2021-10-15 0.305 10,000 -50,000 0.00% 3,050
2021-10-18 2021-10-12 0.310 60,000 +60,000 0.01% 18,600
2021-10-12 2021-10-08 0.305 0 -100,000
2021-10-11 2021-10-07 0.320 100,000 +100,000 0.01% 32,000
2021-09-24 2021-09-21 0.280 0 -35,000
2021-09-23 2021-09-20 0.290 35,000 -45,000 0.00% 10,150
2021-09-21 2021-09-17 0.290 80,000 -35,000 0.01% 23,200
2021-09-20 2021-09-16 0.305 115,000 -50,000 0.01% 35,075
2021-09-17 2021-09-15 0.310 165,000 +50,000 0.02% 51,150
2021-09-16 2021-09-14 0.320 115,000 -115,000 0.01% 36,800
2021-09-15 2021-09-13 0.305 230,000 -20,000 0.02% 70,150
2021-09-14 2021-09-10 0.315 250,000 +95,000 0.03% 78,750
2021-09-13 2021-09-09 0.330 155,000 +155,000 0.02% 51,150
2021-08-30 2021-08-26 0.249 0 -70,000
2021-08-27 2021-08-25 0.249 70,000 -20,000 0.01% 17,430
2021-08-26 2021-08-24 0.238 90,000 -20,000 0.01% 21,420
2021-08-25 2021-08-23 0.238 110,000 -85,000 0.01% 26,180
2021-08-24 2021-08-20 0.238 195,000 +195,000 0.02% 46,410
2021-07-19 2021-07-15 0.275 0 -45,000
2021-07-16 2021-07-14 0.275 45,000 +45,000 0.00% 12,375
2021-07-13 2021-07-09 0.265 0 -20,000
2021-07-12 2021-07-08 0.265 20,000 -130,000 0.00% 5,300
2021-07-09 2021-07-07 0.275 150,000 -15,000 0.01% 41,250
2021-07-08 2021-07-06 0.275 165,000 +115,000 0.02% 45,375
2021-06-30 2021-06-28 0.295 50,000 +50,000 0.01% 14,750
2021-06-29 2021-06-25 0.295 0 -50,000
2021-06-28 2021-06-24 0.285 50,000 -105,000 0.01% 14,250
2021-06-25 2021-06-23 0.305 155,000 +40,000 0.02% 47,275
2021-06-24 2021-06-22 0.305 115,000 +80,000 0.01% 35,075
2021-06-23 2021-06-21 0.320 35,000 +35,000 0.00% 11,200
2021-03-15 2021-03-11 0.420 0

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