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 1.960 820,500 +0 0.07% 1,608,180
2025-10-13 2025-10-09 1.950 820,500 +0 0.07% 1,599,975
2025-10-10 2025-10-08 1.960 820,500 +113,000 0.07% 1,608,180
2025-10-09 2025-10-06 1.960 707,500 +104,000 0.06% 1,386,700
2025-10-06 2025-10-02 1.950 603,500 +12,500 0.05% 1,176,825
2025-09-29 2025-09-25 1.930 591,000 +164,500 0.05% 1,140,630
2025-09-25 2025-09-23 1.970 426,500 -5,500 0.04% 840,205
2025-09-24 2025-09-22 1.910 432,000 -22,000 0.04% 825,120
2025-09-22 2025-09-18 1.900 454,000 -100,000 0.04% 862,600
2025-09-19 2025-09-17 1.910 554,000 -102,500 0.05% 1,058,140
2025-09-17 2025-09-15 1.900 656,500 -45,000 0.06% 1,247,350
2025-09-15 2025-09-11 1.890 701,500 +27,000 0.06% 1,325,835
2025-09-12 2025-09-10 1.890 674,500 -61,000 0.06% 1,274,805
2025-09-11 2025-09-09 1.890 735,500 -19,500 0.06% 1,390,095
2025-09-10 2025-09-08 1.880 755,000 -178,000 0.06% 1,419,400
2025-09-09 2025-09-05 1.890 933,000 -25,500 0.08% 1,763,370
2025-09-08 2025-09-04 1.900 958,500 -133,000 0.08% 1,821,150
2025-09-05 2025-09-03 1.890 1,091,500 -14,500 0.09% 2,062,935
2025-09-04 2025-09-02 1.890 1,106,000 -25,000 0.09% 2,090,340
2025-09-03 2025-09-01 1.890 1,131,000 -148,500 0.10% 2,137,590
2025-09-02 2025-08-29 1.890 1,279,500 -204,500 0.11% 2,418,255
2025-09-01 2025-08-28 1.890 1,484,000 -198,500 0.13% 2,804,760
2025-08-29 2025-08-27 1.890 1,682,500 -61,500 0.14% 3,179,925
2025-08-28 2025-08-26 1.910 1,744,000 -26,000 0.15% 3,331,040
2025-08-21 2025-08-19 1.930 1,770,000 -100,000 0.15% 3,416,100
2025-08-14 2025-08-12 1.940 1,870,000 -28,000 0.16% 3,627,800
2025-08-13 2025-08-11 1.940 1,898,000 -107,000 0.16% 3,682,120
2025-08-11 2025-08-07 1.950 2,005,000 -38,500 0.17% 3,909,750
2025-08-06 2025-08-04 1.940 2,043,500 +50,000 0.17% 3,964,390
2025-08-04 2025-07-31 1.940 1,993,500 -55,000 0.17% 3,867,390
2025-07-31 2025-07-29 1.950 2,048,500 -65,500 0.18% 3,994,575
2025-07-29 2025-07-25 1.940 2,114,000 -67,000 0.18% 4,101,160
2025-07-28 2025-07-24 1.950 2,181,000 +500 0.19% 4,252,950
2025-07-23 2025-07-21 1.950 2,180,500 +200,500 0.19% 4,251,975
2025-07-18 2025-07-16 1.950 1,980,000 -1,500 0.17% 3,861,000
2025-07-16 2025-07-14 1.960 1,981,500 -1,500 0.17% 3,883,740
2025-07-15 2025-07-11 1.950 1,983,000 +14,500 0.17% 3,866,850
2025-07-14 2025-07-10 1.950 1,968,500 +619,000 0.17% 3,838,575
2025-07-10 2025-07-08 1.890 1,349,500 +7,500 0.12% 2,550,555
2025-07-07 2025-07-03 1.890 1,342,000 +483,000 0.11% 2,536,380
2025-07-04 2025-07-02 1.900 859,000 +34,500 0.07% 1,632,100
2025-07-03 2025-06-30 1.890 824,500 -500 0.07% 1,558,305
2025-07-02 2025-06-27 1.890 825,000 +127,000 0.07% 1,559,250
2025-06-30 2025-06-26 1.900 698,000 +200,000 0.06% 1,326,200
2025-06-27 2025-06-25 1.900 498,000 +215,000 0.04% 946,200
2025-06-25 2025-06-23 1.880 283,000 -6,500 0.02% 532,040
2025-06-24 2025-06-20 1.880 289,500 -5,000 0.02% 544,260
2025-06-23 2025-06-19 1.880 294,500 +19,000 0.03% 553,660
2025-06-20 2025-06-18 1.890 275,500 +15,000 0.02% 520,695
2025-06-19 2025-06-17 1.880 260,500 +1,000 0.02% 489,740
2025-06-18 2025-06-16 1.880 259,500 -71,500 0.02% 487,860
2025-06-17 2025-06-13 1.880 331,000 -218,000 0.03% 622,280
2025-06-13 2025-06-11 1.910 549,000 +345,870 0.05% 1,048,590
2025-06-12 2025-06-10 1.920 203,130 -8,500 0.02% 390,010
2025-06-11 2025-06-09 1.920 211,630 -16,500 0.02% 406,330
2025-06-09 2025-06-05 1.930 228,130 -557,870 0.02% 440,291
2025-06-05 2025-06-03 1.930 786,000 +82,500 0.07% 1,516,980
2025-06-04 2025-06-02 1.920 703,500 +70,000 0.06% 1,350,720
2025-06-03 2025-05-30 1.920 633,500 +30,500 0.05% 1,216,320
2025-06-02 2025-05-29 1.910 603,000 +120,000 0.05% 1,151,730
2025-05-30 2025-05-28 1.910 483,000 +500 0.04% 922,530
2025-05-28 2025-05-26 1.900 482,500 -59,000 0.04% 916,750
2025-05-27 2025-05-23 1.920 541,500 +11,500 0.05% 1,039,680
2025-05-26 2025-05-22 1.920 530,000 -2,500 0.05% 1,017,600
2025-05-23 2025-05-21 1.910 532,500 +154,500 0.05% 1,017,075
2025-05-22 2025-05-20 1.900 378,000 +208,000 0.03% 718,200
2025-05-21 2025-05-19 1.900 170,000 +84,000 0.01% 323,000
2025-05-20 2025-05-16 1.930 86,000 -281,000 0.01% 165,980
2025-05-19 2025-05-15 1.680 367,000 +3,000 0.03% 616,560
2025-05-16 2025-05-14 1.690 364,000 +21,500 0.03% 615,160
2025-05-15 2025-05-13 1.680 342,500 +6,000 0.03% 575,400
2025-05-14 2025-05-12 1.650 336,500 +95,500 0.03% 555,225
2025-05-13 2025-05-09 1.630 241,000 -1,500 0.02% 392,830
2025-05-12 2025-05-08 1.630 242,500 +500 0.02% 395,275
2025-05-09 2025-05-07 1.600 242,000 +14,500 0.02% 387,200
2025-05-07 2025-05-02 1.630 227,500 -13,500 0.02% 370,825
2025-05-06 2025-04-30 1.520 241,000 +11,500 0.02% 366,320
2025-05-02 2025-04-29 1.520 229,500 -30,000 0.02% 348,840
2025-04-30 2025-04-28 1.530 259,500 +12,500 0.02% 397,035
2025-04-28 2025-04-24 1.550 247,000 +79,500 0.02% 382,850
2025-04-25 2025-04-23 1.560 167,500 +28,500 0.01% 261,300
2025-04-24 2025-04-22 1.560 139,000 -54,500 0.01% 216,840
2025-04-23 2025-04-17 1.560 193,500 -39,500 0.02% 301,860
2025-04-22 2025-04-16 1.560 233,000 -150,000 0.02% 363,480
2025-04-17 2025-04-15 1.580 383,000 -23,000 0.03% 605,140
2025-04-16 2025-04-14 1.600 406,000 -40,000 0.03% 649,600
2025-04-15 2025-04-11 1.550 446,000 -32,000 0.04% 691,300
2025-04-14 2025-04-10 1.510 478,000 -4,500 0.04% 721,780
2025-04-11 2025-04-09 1.500 482,500 +330,500 0.04% 723,750
2025-04-10 2025-04-08 1.540 152,000 -125,000 0.01% 234,080
2025-04-09 2025-04-07 1.450 277,000 +36,500 0.02% 401,650
2025-04-08 2025-04-03 1.680 240,500 +31,500 0.02% 404,040
2025-04-07 2025-04-02 1.710 209,000 +68,000 0.02% 357,390
2025-04-02 2025-03-31 1.670 141,000 -118,000 0.01% 235,470
2025-04-01 2025-03-28 1.700 259,000 +18,000 0.02% 440,300
2025-03-31 2025-03-27 1.710 241,000 +2,000 0.02% 412,110
2025-03-28 2025-03-26 1.720 239,000 +4,000 0.02% 411,080
2025-03-27 2025-03-25 1.770 235,000 +71,000 0.02% 415,950
2025-03-26 2025-03-24 1.680 164,000 +16,500 0.01% 275,520
2025-03-25 2025-03-21 1.720 147,500 -5,000 0.01% 253,700
2025-03-24 2025-03-20 1.680 152,500 +62,500 0.01% 256,200
2025-03-21 2025-03-19 1.710 90,000 +12,000 0.01% 153,900
2025-03-20 2025-03-18 1.730 78,000 +44,000 0.01% 134,940
2025-03-19 2025-03-17 1.710 34,000 +16,500 0.00% 58,140
2025-03-18 2025-03-14 1.730 17,500 -19,000 0.00% 30,275
2025-03-17 2025-03-13 1.710 36,500 -48,000 0.00% 62,415
2025-03-14 2025-03-12 1.740 84,500 +58,500 0.01% 147,030
2025-03-13 2025-03-11 1.730 26,000 -500 0.00% 44,980
2025-03-12 2025-03-10 1.770 26,500 +6,500 0.00% 46,905
2025-03-11 2025-03-07 1.630 20,000 -134,000 0.00% 32,600
2025-03-10 2025-03-06 1.650 154,000 +127,500 0.01% 254,100
2025-03-07 2025-03-05 1.650 26,500 -94,000 0.00% 43,725
2025-03-06 2025-03-04 1.680 120,500 -22,500 0.01% 202,440
2025-03-04 2025-02-28 1.690 143,000 +94,000 0.01% 241,670
2025-03-03 2025-02-27 1.200 49,000 -89,000 0.00% 58,800
2025-02-27 2025-02-25 1.200 138,000 +83,500 0.01% 165,600
2025-02-26 2025-02-24 1.150 54,500 +18,500 0.00% 62,675
2025-02-25 2025-02-21 1.140 36,000 -61,000 0.00% 41,040
2025-02-24 2025-02-20 1.140 97,000 -64,000 0.01% 110,580
2025-02-21 2025-02-19 1.110 161,000 +27,000 0.01% 178,710
2025-02-20 2025-02-18 1.200 134,000 +95,000 0.01% 160,800
2025-02-19 2025-02-17 1.010 39,000 -159,500 0.00% 39,390
2025-02-18 2025-02-14 1.050 198,500 +500 0.02% 208,425
2025-02-17 2025-02-13 0.830 198,000 +11,000 0.02% 164,340
2025-02-14 2025-02-12 0.800 187,000 -62,500 0.02% 149,600
2025-02-13 2025-02-11 0.820 249,500 -37,000 0.02% 204,590
2025-02-12 2025-02-10 0.780 286,500 -3,000 0.02% 223,470
2025-02-11 2025-02-07 0.790 289,500 -15,000 0.02% 228,705
2025-02-06 2025-02-04 0.820 304,500 +11,500 0.03% 249,690
2025-02-05 2025-02-03 0.820 293,000 +25,000 0.03% 240,260
2025-02-04 2025-01-28 0.700 268,000 +76,000 0.02% 187,600
2025-02-03 2025-01-24 0.690 192,000 +142,500 0.02% 132,480
2025-01-21 2025-01-17 0.750 49,500 +19,000 0.00% 37,125
2025-01-20 2025-01-16 0.750 30,500 +5,500 0.00% 22,875
2025-01-16 2025-01-14 0.720 25,000 +24,000 0.00% 18,000
2025-01-10 2025-01-08 0.650 1,000 -29,500 0.00% 650
2025-01-08 2025-01-06 0.670 30,500 -1,500 0.00% 20,435
2025-01-07 2025-01-03 0.690 32,000 -94,500 0.00% 22,080
2024-12-30 2024-12-24 0.720 126,500 -5,500 0.01% 91,080
2024-12-23 2024-12-19 0.660 132,000 -72,500 0.01% 87,120
2024-12-20 2024-12-18 0.670 204,500 -21,500 0.02% 137,015
2024-12-18 2024-12-16 0.710 226,000 +8,500 0.02% 160,460
2024-12-12 2024-12-10 0.730 217,500 +8,500 0.02% 158,775
2024-12-11 2024-12-09 0.700 209,000 -10,000 0.02% 146,300
2024-12-05 2024-12-03 0.700 219,000 -9,000 0.02% 153,300
2024-12-04 2024-12-02 0.710 228,000 +21,500 0.02% 161,880
2024-11-29 2024-11-27 0.700 206,500 -13,500 0.02% 144,550
2024-11-28 2024-11-26 0.660 220,000 -10,500 0.02% 145,200
2024-11-27 2024-11-25 0.680 230,500 -12,000 0.02% 156,740
2024-11-26 2024-11-22 0.650 242,500 +18,000 0.02% 157,625
2024-11-25 2024-11-21 0.670 224,500 +46,000 0.02% 150,415
2024-11-22 2024-11-20 0.650 178,500 +64,500 0.02% 116,025
2024-11-21 2024-11-19 0.660 114,000 +18,500 0.01% 75,240
2024-11-20 2024-11-18 0.650 95,500 +23,500 0.01% 62,075
2024-11-19 2024-11-15 0.700 72,000 +21,500 0.01% 50,400
2024-11-18 2024-11-14 0.670 50,500 +17,000 0.00% 33,835
2024-11-15 2024-11-13 0.700 33,500 +32,500 0.00% 23,450
2024-11-14 2024-11-12 0.720 1,000 -67,000 0.00% 720
2024-11-13 2024-11-11 0.760 68,000 -44,500 0.01% 51,680
2024-11-08 2024-11-06 0.760 112,500 +31,000 0.01% 85,500
2024-11-07 2024-11-05 0.770 81,500 -20,000 0.01% 62,755
2024-11-06 2024-11-04 0.750 101,500 +8,000 0.01% 76,125
2024-10-30 2024-10-28 0.750 93,500 +40,000 0.01% 70,125
2024-10-29 2024-10-25 0.720 53,500 -2,000 0.00% 38,520
2024-10-25 2024-10-23 0.740 55,500 +54,500 0.00% 41,070
2024-10-24 2024-10-22 0.680 1,000 -19,000 0.00% 680
2024-10-23 2024-10-21 0.680 20,000 -22,000 0.00% 13,600
2024-10-22 2024-10-18 0.710 42,000 +17,000 0.00% 29,820
2024-10-21 2024-10-17 0.660 25,000 -72,000 0.00% 16,500
2024-10-18 2024-10-16 0.650 97,000 -51,000 0.01% 63,050
2024-10-17 2024-10-15 0.710 148,000 -73,000 0.01% 105,080
2024-10-15 2024-10-10 0.830 221,000 -8,000 0.02% 183,430
2024-10-14 2024-10-09 0.850 229,000 +85,000 0.02% 194,650
2024-10-10 2024-10-08 1.000 144,000 +143,000 0.01% 144,000
2024-10-09 2024-10-07 1.030 1,000 -2,000 0.00% 1,030
2024-10-08 2024-10-04 0.770 3,000 +2,000 0.00% 2,310
2024-10-02 2024-09-27 0.530 1,000 -79,000 0.00% 530
2024-09-30 2024-09-26 0.425 80,000 -453,500 0.01% 34,000
2024-09-27 2024-09-25 0.395 533,500 -188,000 0.05% 210,732
2024-09-25 2024-09-23 0.385 721,500 -16,500 0.06% 277,778
2024-09-24 2024-09-20 0.375 738,000 -165,500 0.06% 276,750
2024-09-23 2024-09-19 0.390 903,500 -3,500 0.08% 352,365
2024-09-19 2024-09-16 0.410 907,000 +900,000 0.08% 371,870
2024-09-10 2024-09-05 0.400 7,000 -2,500 0.00% 2,800
2024-09-04 2024-09-02 0.415 9,500 -3,000 0.00% 3,942
2024-09-03 2024-08-30 0.410 12,500 -31,000 0.00% 5,125
2024-08-28 2024-08-26 0.410 43,500 -2,000 0.00% 17,835
2024-08-22 2024-08-20 0.470 45,500 -4,000 0.00% 21,385
2024-08-21 2024-08-19 0.450 49,500 -43,000 0.00% 22,275
2024-08-20 2024-08-16 0.435 92,500 +23,500 0.01% 40,238
2024-08-19 2024-08-15 0.420 69,000 -1,500 0.01% 28,980
2024-08-12 2024-08-08 0.420 70,500 -2,000 0.01% 29,610
2024-08-07 2024-08-05 0.410 72,500 -1,500 0.01% 29,725
2024-08-05 2024-08-01 0.440 74,000 -14,000 0.01% 32,560
2024-07-31 2024-07-29 0.445 88,000 -40,000 0.01% 39,160
2024-07-25 2024-07-23 0.480 128,000 +10,000 0.01% 61,440
2024-07-22 2024-07-18 0.490 118,000 -21,000 0.01% 57,820
2024-07-16 2024-07-12 0.560 139,000 -3,500 0.01% 77,840
2024-07-15 2024-07-11 0.550 142,500 +9,000 0.01% 78,375
2024-07-09 2024-07-05 0.490 133,500 +35,000 0.01% 65,415
2024-07-04 2024-07-02 0.470 98,500 +13,500 0.01% 46,295
2024-07-03 2024-06-28 0.490 85,000 +31,000 0.01% 41,650
2024-06-27 2024-06-25 0.530 54,000 -11,000 0.00% 28,620
2024-06-18 2024-06-14 0.520 65,000 -14,000 0.01% 33,800
2024-06-17 2024-06-13 0.570 79,000 -50,000 0.01% 45,030
2024-06-13 2024-06-11 0.600 129,000 -22,000 0.01% 77,400
2024-05-30 2024-05-28 0.580 151,000 -5,500 0.01% 87,580
2024-05-28 2024-05-24 0.580 156,500 +24,500 0.01% 90,770
2024-05-27 2024-05-23 0.600 132,000 -19,000 0.01% 79,200
2024-05-23 2024-05-21 0.630 151,000 -5,500 0.01% 95,130
2024-05-22 2024-05-20 0.630 156,500 +24,000 0.01% 98,595
2024-05-20 2024-05-16 0.610 132,500 +22,500 0.01% 80,825
2024-05-14 2024-05-10 0.590 110,000 -1,500 0.01% 64,900
2024-05-13 2024-05-09 0.580 111,500 -36,500 0.01% 64,670
2024-05-10 2024-05-08 0.600 148,000 -29,500 0.01% 88,800
2024-05-09 2024-05-07 0.620 177,500 -20,500 0.02% 110,050
2024-05-08 2024-05-06 0.580 198,000 +83,000 0.02% 114,840
2024-05-06 2024-05-02 0.590 115,000 -3,000 0.01% 67,850
2024-04-30 2024-04-26 0.510 118,000 +30,500 0.01% 60,180
2024-04-25 2024-04-23 0.520 87,500 +63,000 0.01% 45,500
2024-04-08 2024-04-03 0.620 24,500 -12,000 0.00% 15,190
2024-04-05 2024-04-02 0.610 36,500 -5,000 0.00% 22,265
2024-04-02 2024-03-27 0.590 41,500 -63,500 0.00% 24,485
2024-03-27 2024-03-25 0.590 105,000 -10,000 0.01% 61,950
2024-03-26 2024-03-22 0.610 115,000 -31,000 0.01% 70,150
2024-03-25 2024-03-21 0.590 146,000 -51,500 0.01% 86,140
2024-03-22 2024-03-20 0.590 197,500 -97,000 0.02% 116,525
2024-03-19 2024-03-15 0.610 294,500 -190,000 0.03% 179,645
2024-03-14 2024-03-12 0.630 484,500 -58,500 0.04% 305,235
2024-03-13 2024-03-11 0.600 543,000 -10,000 0.05% 325,800
2024-03-06 2024-03-04 0.600 553,000 +222,000 0.05% 331,800
2024-03-04 2024-02-29 0.600 331,000 -293,000 0.03% 198,600
2024-02-28 2024-02-26 0.580 624,000 +600,000 0.05% 361,920
2024-02-23 2024-02-21 0.590 24,000 -3,000 0.00% 14,160
2024-02-22 2024-02-20 0.610 27,000 -1,500 0.00% 16,470
2024-02-20 2024-02-16 0.620 28,500 -15,500 0.00% 17,670
2024-02-19 2024-02-15 0.560 44,000 -8,500 0.00% 24,640
2024-02-16 2024-02-14 0.560 52,500 -26,500 0.00% 29,400
2024-02-15 2024-02-09 0.580 79,000 -110,500 0.01% 45,820
2024-02-14 2024-02-07 0.610 189,500 -119,000 0.02% 115,595
2024-02-08 2024-02-06 0.620 308,500 -90,500 0.03% 191,270
2024-02-07 2024-02-05 0.630 399,000 -122,000 0.03% 251,370
2024-02-06 2024-02-02 0.640 521,000 -41,500 0.04% 333,440
2024-02-05 2024-02-01 0.660 562,500 -24,000 0.05% 371,250
2024-02-01 2024-01-30 0.660 586,500 +2,000 0.05% 387,090
2024-01-31 2024-01-29 0.700 584,500 -119,500 0.05% 409,150
2024-01-30 2024-01-26 0.700 704,000 +40,000 0.06% 492,800
2024-01-29 2024-01-25 0.680 664,000 +3,500 0.06% 451,520
2024-01-25 2024-01-23 0.690 660,500 -10,000 0.06% 455,745
2024-01-24 2024-01-22 0.670 670,500 +31,000 0.06% 449,235
2024-01-22 2024-01-18 0.670 639,500 +40,000 0.05% 428,465
2024-01-19 2024-01-17 0.690 599,500 +7,000 0.05% 413,655
2024-01-18 2024-01-16 0.750 592,500 -7,500 0.05% 444,375
2024-01-15 2024-01-11 0.760 600,000 -18,000 0.05% 456,000
2024-01-11 2024-01-09 0.740 618,000 +22,500 0.05% 457,320
2024-01-10 2024-01-08 0.770 595,500 -500 0.05% 458,535
2024-01-09 2024-01-05 0.740 596,000 -500 0.05% 441,040
2024-01-08 2024-01-04 0.750 596,500 +4,500 0.05% 447,375
2024-01-05 2024-01-03 0.770 592,000 -1,000 0.05% 455,840
2024-01-04 2024-01-02 0.740 593,000 +29,500 0.05% 438,820
2024-01-03 2023-12-29 0.780 563,500 +70,000 0.05% 439,530
2024-01-02 2023-12-28 0.750 493,500 +55,000 0.04% 370,125
2023-12-29 2023-12-27 0.720 438,500 +50,000 0.04% 315,720
2023-12-28 2023-12-22 0.680 388,500 +59,000 0.03% 264,180
2023-12-27 2023-12-21 0.690 329,500 -500 0.03% 227,355
2023-12-20 2023-12-18 0.700 330,000 -1,000 0.03% 231,000
2023-12-19 2023-12-15 0.720 331,000 -1,500 0.03% 238,320
2023-12-18 2023-12-14 0.700 332,500 -2,500 0.03% 232,750
2023-12-15 2023-12-13 0.720 335,000 -2,000 0.03% 241,200
2023-12-13 2023-12-11 0.760 337,000 -2,500 0.03% 256,120
2023-12-12 2023-12-08 0.760 339,500 -5,500 0.03% 258,020
2023-12-11 2023-12-07 0.750 345,000 -34,000 0.03% 258,750
2023-12-08 2023-12-06 0.760 379,000 -11,000 0.03% 288,040
2023-12-06 2023-12-04 0.800 390,000 -1,500 0.03% 312,000
2023-12-05 2023-12-01 0.850 391,500 -7,000 0.03% 332,775
2023-12-04 2023-11-30 0.790 398,500 -3,500 0.03% 314,815
2023-12-01 2023-11-29 0.800 402,000 -1,000 0.03% 321,600
2023-11-30 2023-11-28 0.800 403,000 -11,500 0.03% 322,400
2023-11-29 2023-11-27 0.800 414,500 -6,500 0.04% 331,600
2023-11-14 2023-11-10 0.820 421,000 +110,000 0.04% 345,220
2023-11-02 2023-10-31 0.750 311,000 -36,500 0.03% 233,250
2023-10-27 2023-10-25 0.740 347,500 +10,000 0.03% 257,150
2023-10-19 2023-10-17 0.780 337,500 -4,500 0.03% 263,250
2023-10-16 2023-10-12 0.850 342,000 +22,000 0.03% 290,700
2023-10-10 2023-10-06 0.780 320,000 +9,000 0.03% 249,600
2023-10-05 2023-10-03 0.800 311,000 -10,000 0.03% 248,800
2023-10-04 2023-09-29 0.840 321,000 +10,000 0.03% 269,640
2023-10-03 2023-09-28 0.770 311,000 -24,000 0.03% 239,470
2023-09-29 2023-09-27 0.790 335,000 -1,500 0.03% 264,650
2023-09-28 2023-09-26 0.790 336,500 -1,000 0.03% 265,835
2023-09-27 2023-09-25 0.820 337,500 -500 0.03% 276,750
2023-09-18 2023-09-14 0.870 338,000 -24,000 0.03% 294,060
2023-09-14 2023-09-12 0.890 362,000 +18,000 0.03% 322,180
2023-09-12 2023-09-07 0.930 344,000 +2,500 0.03% 319,920
2023-09-11 2023-09-06 0.930 341,500 +28,500 0.03% 317,595
2023-08-23 2023-08-21 0.860 313,000 -1,000 0.03% 269,180
2023-08-22 2023-08-18 0.890 314,000 -1,000 0.03% 279,460
2023-08-21 2023-08-17 0.900 315,000 +2,000 0.03% 283,500
2023-08-18 2023-08-16 0.890 313,000 -21,000 0.03% 278,570
2023-08-15 2023-08-11 0.990 334,000 -6,500 0.03% 330,660
2023-08-11 2023-08-09 0.910 340,500 +13,000 0.03% 309,855
2023-08-10 2023-08-08 0.940 327,500 -19,000 0.03% 307,850
2023-08-09 2023-08-07 0.970 346,500 -21,000 0.03% 336,105
2023-08-08 2023-08-04 1.000 367,500 -23,000 0.03% 367,500
2023-08-03 2023-08-01 0.990 390,500 -29,000 0.03% 386,595
2023-08-02 2023-07-31 1.020 419,500 -26,000 0.04% 427,890
2023-08-01 2023-07-28 1.010 445,500 -1,000 0.04% 449,955
2023-07-28 2023-07-26 0.970 446,500 -15,000 0.04% 433,105
2023-07-27 2023-07-25 1.010 461,500 -2,000 0.04% 466,115
2023-07-26 2023-07-24 0.970 463,500 -2,000 0.04% 449,595
2023-07-25 2023-07-21 1.000 465,500 +44,000 0.04% 465,500
2023-07-24 2023-07-20 1.050 421,500 +1,500 0.04% 442,575
2023-07-21 2023-07-19 1.080 420,000 +11,500 0.04% 453,600
2023-07-19 2023-07-14 1.060 408,500 +23,500 0.03% 433,010
2023-07-18 2023-07-13 0.980 385,000 +2,000 0.03% 377,300
2023-07-14 2023-07-12 0.960 383,000 -36,500 0.03% 367,680
2023-07-13 2023-07-11 0.900 419,500 +2,500 0.04% 377,550
2023-07-12 2023-07-10 0.870 417,000 +19,000 0.04% 362,790
2023-07-11 2023-07-07 0.880 398,000 -36,000 0.03% 350,240
2023-07-10 2023-07-06 0.890 434,000 -8,500 0.04% 386,260
2023-07-07 2023-07-05 0.980 442,500 +5,500 0.04% 433,650
2023-07-06 2023-07-04 0.990 437,000 +6,500 0.04% 432,630
2023-07-05 2023-07-03 0.960 430,500 -4,000 0.04% 413,280
2023-07-04 2023-06-30 0.910 434,500 +46,500 0.04% 395,395
2023-07-03 2023-06-29 0.930 388,000 -37,000 0.03% 360,840
2023-06-30 2023-06-28 0.970 425,000 +29,500 0.04% 412,250
2023-06-29 2023-06-27 0.910 395,500 -90,000 0.03% 359,905
2023-06-28 2023-06-26 1.150 485,500 -3,500 0.04% 558,325
2023-06-27 2023-06-23 1.270 489,000 -4,000 0.04% 621,030
2023-06-26 2023-06-21 1.350 493,000 +24,000 0.04% 665,550
2023-06-23 2023-06-20 1.410 469,000 +500 0.04% 661,290
2023-06-21 2023-06-19 1.390 468,500 +13,000 0.04% 651,215
2023-06-20 2023-06-16 1.300 455,500 +12,500 0.04% 592,150
2023-06-19 2023-06-15 1.300 443,000 -19,000 0.04% 575,900
2023-06-16 2023-06-14 1.410 462,000 +152,000 0.04% 651,420
2023-06-05 2023-06-01 1.010 310,000 -47,500 0.03% 313,100
2023-06-02 2023-05-31 1.050 357,500 -8,000 0.03% 375,375
2023-06-01 2023-05-30 1.040 365,500 +4,500 0.03% 380,120
2023-05-31 2023-05-29 1.100 361,000 +37,000 0.03% 397,100
2023-05-30 2023-05-25 1.100 324,000 +4,000 0.03% 356,400
2023-05-25 2023-05-23 1.280 320,000 -13,000 0.03% 409,600
2023-05-23 2023-05-19 1.300 333,000 -5,000 0.03% 432,900
2023-05-18 2023-05-16 1.340 338,000 +17,000 0.03% 452,920
2023-05-17 2023-05-15 1.360 321,000 +9,000 0.03% 436,560
2023-05-15 2023-05-11 1.330 312,000 +2,000 0.03% 414,960
2023-05-09 2023-05-05 1.390 310,000 -2,000 0.03% 430,900
2023-05-05 2023-05-03 1.360 312,000 +2,000 0.03% 424,320
2023-05-04 2023-05-02 1.380 310,000 -6,500 0.03% 427,800
2023-05-03 2023-04-28 1.370 316,500 +5,000 0.03% 433,605
2023-04-25 2023-04-21 1.390 311,500 -5,000 0.03% 432,985
2023-04-21 2023-04-19 1.400 316,500 -2,000 0.03% 443,100
2023-04-20 2023-04-18 1.430 318,500 -22,000 0.03% 455,455
2023-04-19 2023-04-17 1.450 340,500 -70,000 0.03% 493,725
2023-04-18 2023-04-14 1.440 410,500 -20,500 0.04% 591,120
2023-04-17 2023-04-13 1.430 431,000 +407,500 0.04% 616,330
2023-04-13 2023-04-11 1.560 23,500 -112,500 0.00% 36,660
2023-04-12 2023-04-06 1.540 136,000 -93,500 0.01% 209,440
2023-04-11 2023-04-04 1.540 229,500 -24,000 0.02% 353,430
2023-04-06 2023-04-03 1.530 253,500 -85,500 0.02% 387,855
2023-04-03 2023-03-30 1.480 339,000 +13,500 0.03% 501,720
2023-03-31 2023-03-29 1.460 325,500 -8,000 0.03% 475,230
2023-03-30 2023-03-28 1.490 333,500 +263,500 0.03% 496,915
2023-03-29 2023-03-27 1.520 70,000 -5,500 0.01% 106,400
2023-03-28 2023-03-24 1.630 75,500 +6,000 0.01% 123,065
2023-03-27 2023-03-23 1.600 69,500 -23,500 0.01% 111,200
2023-03-24 2023-03-22 1.480 93,000 -27,500 0.01% 137,640
2023-03-23 2023-03-21 1.480 120,500 -23,000 0.01% 178,340
2023-03-22 2023-03-20 1.500 143,500 +6,500 0.01% 215,250
2023-03-21 2023-03-17 1.590 137,000 -2,000 0.01% 217,830
2023-03-20 2023-03-16 1.590 139,000 +26,000 0.01% 221,010
2023-03-17 2023-03-15 1.600 113,000 +25,000 0.01% 180,800
2023-03-16 2023-03-14 1.560 88,000 +3,000 0.01% 137,280
2023-03-15 2023-03-13 1.670 85,000 -4,500 0.01% 141,950
2023-03-14 2023-03-10 1.560 89,500 -67,500 0.01% 139,620
2023-03-13 2023-03-09 1.600 157,000 -77,500 0.01% 251,200
2023-03-10 2023-03-08 1.630 234,500 -15,500 0.02% 382,235
2023-03-09 2023-03-07 1.770 250,000 +6,500 0.02% 442,500
2023-03-02 2023-02-28 1.870 243,500 -2,000 0.02% 455,345
2023-03-01 2023-02-27 1.830 245,500 +2,000 0.02% 449,265
2023-02-21 2023-02-17 2.030 243,500 -14,000 0.02% 494,305
2023-02-20 2023-02-16 2.020 257,500 +3,500 0.02% 520,150
2023-02-17 2023-02-15 2.080 254,000 +18,000 0.02% 528,320
2023-02-16 2023-02-14 1.750 236,000 -19,500 0.02% 413,000
2023-02-15 2023-02-13 1.750 255,500 -7,000 0.02% 447,125
2023-02-13 2023-02-09 1.870 262,500 -18,500 0.02% 490,875
2023-02-10 2023-02-08 1.800 281,000 +29,500 0.02% 505,800
2023-02-09 2023-02-07 1.800 251,500 -12,500 0.02% 452,700
2023-02-08 2023-02-06 1.850 264,000 -10,000 0.02% 488,400
2023-02-07 2023-02-03 1.890 274,000 -4,500 0.02% 517,860
2023-02-06 2023-02-02 2.040 278,500 +1,500 0.02% 568,140
2023-02-03 2023-02-01 2.070 277,000 -1,500 0.02% 573,390
2023-02-02 2023-01-31 2.070 278,500 +33,500 0.02% 576,495
2023-02-01 2023-01-30 2.120 245,000 +1,000 0.02% 519,400
2023-01-31 2023-01-27 2.170 244,000 -63,500 0.02% 529,480
2023-01-27 2023-01-20 2.060 307,500 -6,500 0.03% 633,450
2023-01-26 2023-01-19 2.020 314,000 +6,000 0.03% 634,280
2023-01-20 2023-01-18 2.290 308,000 -9,500 0.03% 705,320
2023-01-11 2023-01-09 1.770 317,500 +62,000 0.03% 561,975
2023-01-10 2023-01-06 1.660 255,500 -33,500 0.02% 424,130
2023-01-09 2023-01-05 1.650 289,000 +47,500 0.02% 476,850
2023-01-05 2023-01-03 1.470 241,500 -23,000 0.02% 355,005
2023-01-04 2022-12-30 1.430 264,500 -47,500 0.02% 378,235
2022-12-22 2022-12-20 1.580 312,000 -9,000 0.03% 492,960
2022-12-12 2022-12-08 2.000 321,000 -48,500 0.03% 642,000
2022-12-08 2022-12-06 1.980 369,500 -43,000 0.03% 731,610
2022-12-07 2022-12-05 2.160 412,500 +27,500 0.04% 891,000
2022-12-05 2022-12-01 1.900 385,000 +316,000 0.03% 731,500
2022-12-01 2022-11-29 1.850 69,000 +15,000 0.01% 127,650
2022-11-30 2022-11-28 1.800 54,000 +4,500 0.00% 97,200
2022-11-29 2022-11-25 1.710 49,500 +16,500 0.00% 84,645
2022-11-25 2022-11-23 1.740 33,000 -9,000 0.00% 57,420
2022-11-24 2022-11-22 1.780 42,000 -21,500 0.00% 74,760
2022-11-16 2022-11-14 2.050 63,500 -4,000 0.01% 130,175
2022-11-10 2022-11-08 1.920 67,500 -13,000 0.01% 129,600
2022-11-08 2022-11-04 1.800 80,500 -36,500 0.01% 144,900
2022-11-07 2022-11-03 1.570 117,000 -1,000 0.01% 183,690
2022-10-31 2022-10-27 2.000 118,000 +9,500 0.01% 236,000
2022-10-27 2022-10-25 1.500 108,500 -429,500 0.01% 162,750
2022-10-25 2022-10-21 1.690 538,000 -5,000 0.05% 909,220
2022-10-24 2022-10-20 1.690 543,000 -43,500 0.05% 917,670
2022-10-14 2022-10-12 1.700 586,500 -1,500 0.05% 997,050
2022-10-12 2022-10-10 1.880 588,000 -26,500 0.05% 1,105,440
2022-10-11 2022-10-07 1.900 614,500 -93,500 0.05% 1,167,550
2022-10-07 2022-10-05 2.040 708,000 +179,523 0.06% 1,444,320
2022-09-30 2022-09-28 2.100 528,477 -35,500 0.05% 1,109,802
2022-09-29 2022-09-27 2.140 563,977 -43,000 0.05% 1,206,911
2022-09-28 2022-09-26 2.290 606,977 -31,500 0.05% 1,389,977
2022-09-20 2022-09-16 2.500 638,477 -53,500 0.05% 1,596,192
2022-09-19 2022-09-15 2.690 691,977 -50,000 0.06% 1,861,418
2022-09-15 2022-09-13 2.830 741,977 -10,000 0.06% 2,099,795
2022-09-13 2022-09-08 2.710 751,977 -114,500 0.06% 2,037,858
2022-09-09 2022-09-07 2.750 866,477 -27,500 0.07% 2,382,812
2022-09-05 2022-09-01 2.820 893,977 -1,500 0.08% 2,521,015
2022-09-02 2022-08-31 2.810 895,477 -2,000 0.08% 2,516,290
2022-09-01 2022-08-30 2.760 897,477 -2,500 0.08% 2,477,037
2022-08-25 2022-08-23 2.850 899,977 -5,000 0.08% 2,564,934
2022-08-24 2022-08-22 3.050 904,977 -48,500 0.08% 2,760,180
2022-08-19 2022-08-17 3.140 953,477 -13,000 0.08% 2,993,918
2022-08-17 2022-08-15 3.320 966,477 -63,000 0.08% 3,208,704
2022-08-12 2022-08-10 3.460 1,029,477 -500 0.09% 3,561,990
2022-08-11 2022-08-09 3.430 1,029,977 -15,500 0.09% 3,532,821
2022-08-10 2022-08-08 3.600 1,045,477 -1,500 0.09% 3,763,717
2022-08-08 2022-08-04 3.450 1,046,977 -5,000 0.09% 3,612,071
2022-08-05 2022-08-03 3.390 1,051,977 -1,500 0.09% 3,566,202
2022-08-04 2022-08-02 3.400 1,053,477 +125,000 0.09% 3,581,822
2022-08-02 2022-07-29 3.690 928,477 -36,000 0.08% 3,426,080
2022-08-01 2022-07-28 3.950 964,477 -18,500 0.08% 3,809,684
2022-07-29 2022-07-27 3.930 982,977 -20,500 0.08% 3,863,100
2022-07-28 2022-07-26 4.100 1,003,477 -36,000 0.09% 4,114,256
2022-07-27 2022-07-25 4.030 1,039,477 -1,000 0.09% 4,189,092
2022-07-22 2022-07-20 4.460 1,040,477 +1,000 0.09% 4,640,527
2022-07-20 2022-07-18 4.670 1,039,477 +23,000 0.09% 4,854,358
2022-07-18 2022-07-14 4.650 1,016,477 -56,100 0.09% 4,726,618
2022-07-15 2022-07-13 5.000 1,072,577 -1,276,025 0.09% 5,362,885
2022-07-14 2022-07-12 5.480 2,348,602 +1,312,225 0.20% 12,870,339
2022-07-13 2022-07-11 5.070 1,036,377 +347,500 0.09% 5,254,431
2022-07-12 2022-07-08 5.580 688,877 +594,217 0.06% 3,843,934
2022-07-11 2022-07-07 6.150 94,660 +94,660 0.01% 582,159
2022-07-06 2022-07-04 5.400 0

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