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 1.252 0 +0
2025-10-13 2025-10-09 1.326 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.304 0 +0
2025-10-08 2025-10-03 1.306 0 +0
2025-10-06 2025-10-02 1.322 0 +0
2025-10-03 2025-09-30 1.294 0 +0
2025-10-02 2025-09-29 1.268 0 +0
2025-09-30 2025-09-26 1.242 0 +0
2025-09-29 2025-09-25 1.276 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.216 0 +0
2025-09-24 2025-09-22 1.216 0 +0
2025-09-23 2025-09-19 1.184 0 +0
2025-09-22 2025-09-18 1.190 0 +0
2025-09-19 2025-09-17 1.184 0 +0
2025-09-18 2025-09-16 1.164 0 +0
2025-09-17 2025-09-15 1.156 0 +0
2025-09-16 2025-09-12 1.158 0 +0
2025-09-15 2025-09-11 1.144 0 +0
2025-09-12 2025-09-10 1.082 0 +0
2025-09-11 2025-09-09 1.078 0 +0
2025-09-10 2025-09-08 1.092 0 +0
2025-09-09 2025-09-05 1.088 0 +0
2025-09-08 2025-09-04 1.046 0 +0
2025-09-05 2025-09-03 1.118 0 +0
2025-09-04 2025-09-02 1.142 0 +0
2025-09-03 2025-09-01 1.180 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.098 0 +0
2025-08-28 2025-08-26 1.094 0 +0
2025-08-27 2025-08-25 1.108 0 +0
2025-08-26 2025-08-22 1.072 0 +0
2025-08-25 2025-08-21 0.986 0 +0
2025-08-22 2025-08-20 0.984 0 +0
2025-08-21 2025-08-19 0.954 0 +0
2025-08-20 2025-08-18 0.959 0 +0
2025-08-19 2025-08-15 0.937 0 +0
2025-08-18 2025-08-14 0.926 0 +0
2025-08-15 2025-08-13 0.917 0 +0
2025-08-14 2025-08-12 0.909 0 +0
2025-08-13 2025-08-11 0.891 0 +0
2025-08-12 2025-08-08 0.891 0 +0
2025-08-11 2025-08-07 0.900 0 +0
2025-08-08 2025-08-06 0.899 0 +0
2025-08-07 2025-08-05 0.894 0 +0
2025-08-06 2025-08-04 0.891 0 +0
2025-08-05 2025-08-01 0.878 0 +0
2025-08-04 2025-07-31 0.893 0 +0
2025-08-01 2025-07-30 0.902 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.898 0 +0
2025-07-29 2025-07-25 0.898 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.870 0 +0
2025-07-24 2025-07-22 0.865 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.860 0 +0
2025-07-21 2025-07-17 0.856 0 +0
2025-07-18 2025-07-16 0.853 0 +0
2025-07-17 2025-07-15 0.853 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.849 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.845 0 +0
2025-07-10 2025-07-08 0.851 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.844 0 +0
2025-07-07 2025-07-03 0.843 0 +0
2025-07-04 2025-07-02 0.842 0 +0
2025-07-03 2025-06-30 0.857 0 +0
2025-07-02 2025-06-27 0.848 0 +0
2025-06-30 2025-06-26 0.852 0 -5,169
2025-06-27 2025-06-25 0.853 5,169 -14,131 0.01% 4,409
2025-06-23 2025-06-19 0.821 19,300 -800 0.05% 15,845
2025-06-18 2025-06-16 0.835 20,100 +9,300 0.05% 16,784
2025-06-05 2025-06-03 0.839 10,800 +4,000 0.03% 9,061
2025-05-29 2025-05-27 0.836 6,800 +5,400 0.02% 5,685
2025-05-23 2025-05-21 0.853 1,400 -78,300 0.00% 1,194
2025-05-14 2025-05-12 0.876 79,700 +1,231 0.21% 69,817
2025-04-30 2025-04-28 0.849 78,469 -290,031 0.20% 66,620
2025-04-29 2025-04-25 0.852 368,500 +290,200 0.96% 313,962
2025-04-15 2025-04-11 0.856 78,300 +36,700 0.20% 67,025
2025-04-14 2025-04-10 0.830 41,600 -94,600 0.11% 34,528
2025-04-11 2025-04-09 0.826 136,200 -112,800 0.35% 112,501
2025-04-10 2025-04-08 0.782 249,000 +134,000 0.64% 194,718
2025-04-09 2025-04-07 0.751 115,000 +9,600 0.20% 86,365
2025-04-08 2025-04-03 0.854 105,400 +9,000 0.18% 90,012
2025-04-07 2025-04-02 0.863 96,400 +31,400 0.17% 83,193
2025-04-02 2025-03-31 0.868 65,000 -40,000 0.11% 56,420
2025-03-28 2025-03-26 0.872 105,000 -4,000 0.18% 91,560
2025-03-27 2025-03-25 0.874 109,000 +18,000 0.19% 95,266
2025-03-26 2025-03-24 0.891 91,000 -15,000 0.16% 81,081
2025-03-25 2025-03-21 0.883 106,000 +46,000 0.18% 93,598
2025-03-19 2025-03-17 0.924 60,000 +10,600 0.10% 55,440
2025-03-17 2025-03-13 0.913 49,400 -20,000 0.08% 45,102
2025-03-07 2025-03-05 0.916 69,400 -76,800 0.11% 63,570
2025-03-06 2025-03-04 0.908 146,200 +54,600 0.24% 132,750
2025-03-05 2025-03-03 0.894 91,600 -45,400 0.15% 81,890
2025-03-04 2025-02-28 0.912 137,000 -29,000 0.22% 124,944
2025-02-27 2025-02-25 0.937 166,000 +78,831 0.30% 155,542
2025-02-26 2025-02-24 0.934 87,169 -10,831 0.16% 81,416
2025-02-25 2025-02-21 0.934 98,000 +20,469 0.18% 91,532
2025-02-24 2025-02-20 0.879 77,531 -20,269 0.17% 68,150
2025-02-21 2025-02-19 0.876 97,800 +40,000 0.22% 85,673
2025-02-20 2025-02-18 0.864 57,800 -23,600 0.14% 49,939
2025-02-19 2025-02-17 0.881 81,400 +38,600 0.20% 71,713
2025-02-17 2025-02-13 0.854 42,800 -18,000 0.11% 36,551
2025-02-14 2025-02-12 0.880 60,800 +3,400 0.16% 53,504
2025-02-10 2025-02-06 0.856 57,400 +2,400 0.16% 49,134
2025-02-07 2025-02-05 0.832 55,000 -59,200 0.15% 45,760
2025-02-06 2025-02-04 0.822 114,200 -70,000 0.32% 93,872
2025-02-05 2025-02-03 0.801 184,200 +8,000 0.49% 147,544
2025-02-04 2025-01-28 0.814 176,200 +109,031 0.47% 143,427
2025-01-14 2025-01-10 0.798 67,169 -13,600 0.19% 53,601
2025-01-10 2025-01-08 0.812 80,769 -82,831 0.23% 65,584
2025-01-08 2025-01-06 0.788 163,600 +98,000 0.46% 128,917
2025-01-07 2025-01-03 0.791 65,600 +19,000 0.19% 51,890
2024-12-27 2024-12-20 0.853 46,600 -25,000 0.13% 39,750
2024-12-17 2024-12-13 0.841 71,600 -5,000 0.20% 60,216
2024-12-16 2024-12-12 0.861 76,600 +5,000 0.22% 65,953
2024-12-12 2024-12-10 0.866 71,600 +16,600 0.21% 62,006
2024-12-11 2024-12-09 0.907 55,000 -9,969 0.16% 49,885
2024-12-10 2024-12-06 0.870 64,969 -16,200 0.19% 56,523
2024-12-06 2024-12-04 0.852 81,169 -34,600 0.24% 69,156
2024-12-05 2024-12-03 0.856 115,769 -1,800 0.34% 99,098
2024-12-04 2024-12-02 0.864 117,569 -400 0.34% 101,580
2024-12-03 2024-11-29 0.865 117,969 -800 0.34% 102,043
2024-11-29 2024-11-27 0.845 118,769 -3,000 0.36% 100,360
2024-11-28 2024-11-26 0.812 121,769 -14,000 0.37% 98,876
2024-11-27 2024-11-25 0.814 135,769 +10,800 0.41% 110,516
2024-11-26 2024-11-22 0.830 124,969 -3,400 0.38% 103,724
2024-11-25 2024-11-21 0.868 128,369 -3,800 0.39% 111,424
2024-11-21 2024-11-19 0.854 132,169 +7,200 0.40% 112,872
2024-11-20 2024-11-18 0.827 124,969 -1,200 0.38% 103,349
2024-11-15 2024-11-13 0.912 126,169 -20,900 0.38% 115,066
2024-11-14 2024-11-12 0.896 147,069 +20,000 0.43% 131,774
2024-11-13 2024-11-11 0.920 127,069 +48,000 0.37% 116,903
2024-11-12 2024-11-08 0.873 79,069 -2,000 0.23% 69,027
2024-11-11 2024-11-07 0.893 81,069 +11,200 0.23% 72,395
2024-11-07 2024-11-05 0.878 69,869 -2,000 0.21% 61,345
2024-11-06 2024-11-04 0.856 71,869 +2,000 0.21% 61,520
2024-11-04 2024-10-31 0.846 69,869 +12,000 0.22% 59,109
2024-11-01 2024-10-30 0.835 57,869 -32,000 0.18% 48,321
2024-10-31 2024-10-29 0.849 89,869 -8,000 0.26% 76,299
2024-10-30 2024-10-28 0.858 97,869 -126,500 0.28% 83,972
2024-10-29 2024-10-25 0.866 224,369 +145,000 0.67% 194,304
2024-10-28 2024-10-24 0.851 79,369 -57,000 0.24% 67,543
2024-10-24 2024-10-22 0.855 136,369 +8,000 0.41% 116,595
2024-10-17 2024-10-15 0.783 128,369 -20,000 0.36% 100,513
2024-10-14 2024-10-09 0.866 148,369 +105,600 0.42% 128,488
2024-10-08 2024-10-04 0.938 42,769 -200 0.13% 40,117
2024-10-07 2024-10-03 0.894 42,969 -6,700 0.13% 38,414
2024-10-02 2024-09-27 0.669 49,669 -18,600 0.16% 33,229
2024-09-20 2024-09-17 0.579 68,269 +12,800 0.23% 39,528
2024-08-30 2024-08-28 0.588 55,469 -4,200 0.16% 32,616
2024-08-22 2024-08-20 0.608 59,669 -65,500 0.15% 36,279
2024-08-21 2024-08-19 0.615 125,169 -10,600 0.30% 76,979
2024-08-20 2024-08-16 0.612 135,769 +27,800 0.32% 83,091
2024-08-19 2024-08-15 0.620 107,969 -46,400 0.26% 66,941
2024-08-13 2024-08-09 0.615 154,369 -71,400 0.36% 94,937
2024-08-06 2024-08-02 0.629 225,769 -5,000 0.53% 142,009
2024-08-02 2024-07-31 0.644 230,769 -104,000 0.55% 148,615
2024-08-01 2024-07-30 0.606 334,769 +192,800 0.79% 202,870
2024-07-31 2024-07-29 0.608 141,969 -4,000 0.34% 86,317
2024-07-30 2024-07-26 0.617 145,969 -171,331 0.33% 90,063
2024-07-29 2024-07-25 0.615 317,300 -22,800 0.72% 195,140
2024-07-26 2024-07-24 0.611 340,100 +19,800 0.78% 207,801
2024-07-19 2024-07-17 0.625 320,300 -5,000 0.73% 200,188
2024-07-18 2024-07-16 0.625 325,300 +140,000 0.74% 203,312
2024-07-02 2024-06-27 0.614 185,300 +144,000 0.42% 113,774
2024-06-25 2024-06-21 0.646 41,300 -3,200 0.09% 26,680
2024-06-13 2024-06-11 0.649 44,500 -11,600 0.08% 28,880
2024-06-11 2024-06-06 0.639 56,100 +55,031 0.10% 35,848
2024-06-07 2024-06-05 0.650 1,069 -76,200 0.00% 695
2024-05-31 2024-05-29 0.630 77,269 -110,000 0.13% 48,679
2024-05-30 2024-05-28 0.627 187,269 +168,800 0.32% 117,418
2024-05-28 2024-05-24 0.625 18,469 +6,000 0.03% 11,543
2024-05-23 2024-05-21 0.646 12,469 +2,000 0.02% 8,055
2024-05-20 2024-05-16 0.648 10,469 -84,800 0.02% 6,784
2024-05-17 2024-05-14 0.659 95,269 +27,000 0.16% 62,782
2024-05-09 2024-05-07 0.665 68,269 +3,000 0.12% 45,399
2024-04-29 2024-04-25 0.633 65,269 -35,531 0.11% 41,315
2024-04-26 2024-04-24 0.635 100,800 +18,400 0.16% 64,008
2024-04-24 2024-04-22 0.631 82,400 -26,400 0.13% 51,994
2024-04-23 2024-04-19 0.629 108,800 +3,200 0.18% 68,435
2024-04-22 2024-04-18 0.644 105,600 +25,200 0.17% 68,006
2024-04-18 2024-04-16 0.631 80,400 -1,000 0.13% 50,732
2024-04-09 2024-04-05 0.650 81,400 +55,000 0.13% 52,910
2024-04-08 2024-04-03 0.653 26,400 -12,400 0.04% 17,239
2024-04-05 2024-04-02 0.663 38,800 -40,600 0.06% 25,724
2024-04-02 2024-03-27 0.649 79,400 +1,000 0.12% 51,531
2024-03-28 2024-03-26 0.667 78,400 +3,000 0.12% 52,293
2024-03-27 2024-03-25 0.674 75,400 +17,000 0.12% 50,820
2024-03-26 2024-03-22 0.684 58,400 +4,000 0.09% 39,946
2024-03-19 2024-03-15 0.704 54,400 +8,000 0.08% 38,298
2024-03-15 2024-03-13 0.712 46,400 -11,000 0.07% 33,037
2024-03-14 2024-03-12 0.715 57,400 -73,600 0.09% 41,041
2024-03-13 2024-03-11 0.713 131,000 -31,800 0.21% 93,403
2024-03-07 2024-03-05 0.708 162,800 +4,000 0.25% 115,262
2024-03-06 2024-03-04 0.712 158,800 +3,000 0.25% 113,066
2024-03-05 2024-03-01 0.707 155,800 +63,000 0.24% 110,151
2024-03-04 2024-02-29 0.701 92,800 +65,400 0.15% 65,053
2024-03-01 2024-02-28 0.673 27,400 -14,000 0.04% 18,440
2024-02-27 2024-02-23 0.665 41,400 +25,000 0.06% 27,531
2024-02-26 2024-02-22 0.664 16,400 -40,800 0.03% 10,890
2024-02-23 2024-02-21 0.660 57,200 +48,800 0.09% 37,752
2024-02-21 2024-02-19 0.659 8,400 -35,800 0.01% 5,536
2024-02-15 2024-02-09 0.656 44,200 +41,800 0.07% 28,995
2024-02-14 2024-02-07 0.650 2,400 -37,000 0.00% 1,560
2024-02-08 2024-02-06 0.631 39,400 -26,000 0.06% 24,861
2024-02-07 2024-02-05 0.587 65,400 +64,000 0.11% 38,390
2024-02-06 2024-02-02 0.592 1,400 -7,700 0.00% 829
2024-02-05 2024-02-01 0.602 9,100 -2,000 0.01% 5,478
2024-02-02 2024-01-31 0.600 11,100 -3,600 0.02% 6,660
2024-01-30 2024-01-26 0.653 14,700 -5,000 0.02% 9,599
2024-01-26 2024-01-24 0.661 19,700 -5,700 0.03% 13,022
2024-01-25 2024-01-23 0.655 25,400 -35,000 0.04% 16,637
2024-01-24 2024-01-22 0.644 60,400 -25,000 0.10% 38,898
2024-01-23 2024-01-19 0.667 85,400 +72,400 0.14% 56,962
2023-12-12 2023-12-08 0.759 13,000 -96,000 0.02% 9,867
2023-12-06 2023-12-04 0.760 109,000 +31,000 0.18% 82,840
2023-11-23 2023-11-21 0.780 78,000 +58,300 0.13% 60,840
2023-11-22 2023-11-20 0.781 19,700 -47,000 0.03% 15,386
2023-11-21 2023-11-17 0.774 66,700 -188,400 0.11% 51,626
2023-11-20 2023-11-16 0.770 255,100 +227,931 0.42% 196,427
2023-11-15 2023-11-13 0.778 27,169 +25,400 0.04% 21,137
2023-11-10 2023-11-08 0.780 1,769 -115,000 0.00% 1,380
2023-10-26 2023-10-24 0.730 116,769 -7,600 0.19% 85,241
2023-09-14 2023-09-12 0.780 124,369 +2,600 0.20% 97,008
2023-09-12 2023-09-07 0.776 121,769 +70,200 0.19% 94,493
2023-09-11 2023-09-06 0.808 51,569 +13,000 0.08% 41,668
2023-09-07 2023-09-05 0.805 38,569 -2,200 0.06% 31,048
2023-09-05 2023-08-31 0.817 40,769 -10,000 0.06% 33,308
2023-09-04 2023-08-30 0.812 50,769 -89,000 0.08% 41,224
2023-08-30 2023-08-28 0.762 139,769 -44,000 0.22% 106,504
2023-08-29 2023-08-25 0.755 183,769 -11,000 0.29% 138,746
2023-08-24 2023-08-22 0.778 194,769 +1,000 0.30% 151,530
2023-08-23 2023-08-21 0.768 193,769 +24,000 0.29% 148,815
2023-08-22 2023-08-18 0.782 169,769 +8,000 0.26% 132,759
2023-08-21 2023-08-17 0.784 161,769 +38,000 0.25% 126,827
2023-08-18 2023-08-16 0.779 123,769 +84,000 0.19% 96,416
2023-08-17 2023-08-15 0.794 39,769 +1,000 0.06% 31,577
2023-08-16 2023-08-14 0.811 38,769 +20,000 0.06% 31,442
2023-08-11 2023-08-09 0.845 18,769 -1,200 0.03% 15,860
2023-07-24 2023-07-20 0.849 19,969 -46,000 0.03% 16,954
2023-07-21 2023-07-19 0.856 65,969 -44,600 0.10% 56,469
2023-07-19 2023-07-14 0.881 110,569 -15,000 0.17% 97,411
2023-07-10 2023-07-06 0.875 125,569 +64,000 0.20% 109,873
2023-07-04 2023-06-30 0.875 61,569 +13,000 0.10% 53,873
2023-07-03 2023-06-29 0.875 48,569 -69,000 0.08% 42,498
2023-06-29 2023-06-27 0.888 117,569 +4,000 0.19% 104,401
2023-06-28 2023-06-26 0.883 113,569 -7,000 0.18% 100,281
2023-06-13 2023-06-09 0.914 120,569 -50,000 0.20% 110,200
2023-06-07 2023-06-05 0.930 170,569 -169,331 0.29% 158,629
2023-06-01 2023-05-30 0.923 339,900 +289,000 0.57% 313,728
2023-05-30 2023-05-25 0.910 50,900 +44,600 0.08% 46,319
2023-05-10 2023-05-08 0.978 6,300 -6,400 0.01% 6,161
2023-05-09 2023-05-05 0.964 12,700 -2,000 0.02% 12,243
2023-04-28 2023-04-26 0.977 14,700 +3,000 0.03% 14,362
2023-04-27 2023-04-25 0.986 11,700 -14,000 0.02% 11,536
2023-04-24 2023-04-20 1.064 25,700 +1,000 0.04% 27,345
2023-04-12 2023-04-06 1.058 24,700 -6,000 0.04% 26,133
2023-03-30 2023-03-28 0.958 30,700 +7,000 0.05% 29,411
2023-03-23 2023-03-21 0.949 23,700 -7,000 0.04% 22,491
2023-03-21 2023-03-17 0.936 30,700 +4,000 0.05% 28,735
2023-03-20 2023-03-16 0.912 26,700 +10,000 0.05% 24,350
2023-03-13 2023-03-09 0.910 16,700 -9,000 0.03% 15,197
2023-03-06 2023-03-02 0.911 25,700 -1,000 0.04% 23,413
2023-03-03 2023-03-01 0.917 26,700 -3,000 0.05% 24,484
2023-03-01 2023-02-27 0.901 29,700 -1,000 0.06% 26,760
2023-02-24 2023-02-22 0.911 30,700 +1,000 0.06% 27,968
2023-02-21 2023-02-17 0.910 29,700 +2,000 0.06% 27,027
2023-02-16 2023-02-14 0.954 27,700 -53,269 0.06% 26,426
2023-02-13 2023-02-09 0.969 80,969 +2,000 0.16% 78,459
2023-02-09 2023-02-07 0.955 78,969 -10,000 0.16% 75,415
2023-02-08 2023-02-06 0.956 88,969 +51,000 0.18% 85,054
2023-02-07 2023-02-03 0.972 37,969 +28,000 0.08% 36,906
2023-02-02 2023-01-31 0.963 9,969 -30,900 0.02% 9,600
2023-01-30 2023-01-26 0.995 40,869 -23,000 0.09% 40,665
2023-01-27 2023-01-20 0.964 63,869 -42,831 0.14% 61,570
2023-01-26 2023-01-19 0.957 106,700 +2,000 0.24% 102,112
2023-01-11 2023-01-09 0.924 104,700 -7,000 0.24% 96,743
2023-01-10 2023-01-06 0.919 111,700 -16,000 0.25% 102,652
2023-01-09 2023-01-05 0.905 127,700 -41,000 0.29% 115,568
2023-01-06 2023-01-04 0.897 168,700 +68,000 0.38% 151,324
2023-01-05 2023-01-03 0.900 100,700 +94,000 0.23% 90,630
2023-01-04 2022-12-30 0.879 6,700 -200 0.02% 5,889
2022-12-28 2022-12-22 0.850 6,900 -93,900 0.02% 5,865
2022-12-23 2022-12-21 0.860 100,800 -3,000 0.23% 86,688
2022-12-20 2022-12-16 0.890 103,800 +13,000 0.24% 92,382
2022-12-19 2022-12-15 0.903 90,800 +23,000 0.21% 81,992
2022-12-15 2022-12-13 0.903 67,800 +61,000 0.16% 61,223
2022-11-24 2022-11-22 0.909 6,800 -41,219 0.02% 6,181
2022-11-23 2022-11-21 0.913 48,019 +26,819 0.12% 43,841
2022-11-17 2022-11-15 0.951 21,200 +6,000 0.05% 20,161
2022-11-16 2022-11-14 0.924 15,200 -5,000 0.04% 14,045
2022-11-15 2022-11-11 0.918 20,200 +15,200 0.05% 18,544
2022-11-11 2022-11-09 0.909 5,000 -1,027,700 0.01% 4,545
2022-11-08 2022-11-04 0.933 1,032,700 +10,000 2.24% 963,509
2022-11-07 2022-11-03 0.904 1,022,700 +1,200 2.21% 924,521
2022-11-03 2022-11-01 0.884 1,021,500 +9,000 2.21% 903,006
2022-11-01 2022-10-28 0.869 1,012,500 +24,000 2.19% 879,862
2022-10-28 2022-10-26 0.878 988,500 +3,000 2.14% 867,903
2022-10-25 2022-10-21 0.843 985,500 +33,000 2.12% 830,776
2022-10-14 2022-10-12 0.815 952,500 +18,000 2.05% 776,288
2022-10-13 2022-10-11 0.788 934,500 -9,400 2.01% 736,386
2022-10-11 2022-10-07 0.864 943,900 +900,200 2.03% 815,530
2022-10-10 2022-10-06 0.884 43,700 -16,800 0.09% 38,631
2022-10-07 2022-10-05 0.885 60,500 +400 0.12% 53,542
2022-10-06 2022-10-03 0.827 60,100 +22,000 0.12% 49,703
2022-10-05 2022-09-30 0.843 38,100 -14,000 0.08% 32,118
2022-10-03 2022-09-29 0.849 52,100 -22,000 0.11% 44,233
2022-09-30 2022-09-28 0.839 74,100 -28,000 0.15% 62,170
2022-09-28 2022-09-26 0.859 102,100 -44,100 0.20% 87,704
2022-09-27 2022-09-23 0.860 146,200 -4,000 0.28% 125,732
2022-09-19 2022-09-15 0.915 150,200 +112,100 0.29% 137,433
2022-09-14 2022-09-09 0.952 38,100 +2,000 0.07% 36,271
2022-09-08 2022-09-06 0.945 36,100 -4,000 0.07% 34,114
2022-09-07 2022-09-05 0.938 40,100 -2,000 0.08% 37,614
2022-09-06 2022-09-02 0.950 42,100 -15,000 0.08% 39,995
2022-09-05 2022-09-01 0.947 57,100 +1,000 0.11% 54,074
2022-09-02 2022-08-31 0.948 56,100 -3,000 0.11% 53,183
2022-09-01 2022-08-30 0.965 59,100 -36,000 0.11% 57,032
2022-08-31 2022-08-29 0.967 95,100 -29,000 0.18% 91,962
2022-08-29 2022-08-25 0.982 124,100 -4,000 0.24% 121,866
2022-08-26 2022-08-24 0.989 128,100 -600 0.25% 126,691
2022-08-11 2022-08-09 1.092 128,700 +5,000 0.24% 140,540
2022-08-10 2022-08-08 1.082 123,700 +12,000 0.23% 133,843
2022-08-09 2022-08-05 1.084 111,700 -1,000 0.21% 121,083
2022-08-04 2022-08-02 1.026 112,700 -3,000 0.21% 115,630
2022-08-03 2022-08-01 1.032 115,700 -2,000 0.22% 119,402
2022-08-02 2022-07-29 1.028 117,700 -9,600 0.22% 120,996
2022-07-29 2022-07-27 1.030 127,300 +12,600 0.24% 131,119
2022-07-28 2022-07-26 1.020 114,700 -1,000 0.21% 116,994
2022-07-27 2022-07-25 1.016 115,700 -2,000 0.22% 117,551
2022-07-26 2022-07-22 1.022 117,700 -34,800 0.22% 120,289
2022-07-25 2022-07-21 1.024 152,500 +57,800 0.29% 156,160
2022-07-22 2022-07-20 1.014 94,700 -11,000 0.18% 96,026
2022-07-19 2022-07-15 1.006 105,700 +2,000 0.20% 106,334
2022-07-15 2022-07-13 1.000 103,700 -19,000 0.19% 103,700
2022-07-14 2022-07-12 0.995 122,700 -7,000 0.23% 122,086
2022-07-13 2022-07-11 1.030 129,700 +83,400 0.24% 133,591
2022-07-12 2022-07-08 1.054 46,300 +9,000 0.09% 48,800
2022-07-11 2022-07-07 1.058 37,300 -101,000 0.07% 39,463
2022-07-08 2022-07-06 1.056 138,300 -7,400 0.26% 146,045
2022-07-07 2022-07-05 1.042 145,700 -1,000 0.27% 151,819
2022-07-05 2022-06-30 1.056 146,700 -2,200 0.27% 154,915
2022-07-04 2022-06-29 1.044 148,900 -8,000 0.28% 155,452
2022-06-30 2022-06-28 1.066 156,900 -26,600 0.29% 167,255
2022-06-29 2022-06-27 1.056 183,500 +4,000 0.34% 193,776
2022-06-28 2022-06-24 1.050 179,500 +24,400 0.34% 188,475
2022-06-24 2022-06-22 1.014 155,100 -2,000 0.29% 157,271
2022-06-23 2022-06-21 1.034 157,100 -24,600 0.30% 162,441
2022-06-22 2022-06-20 1.048 181,700 +152,900 0.34% 190,422
2022-06-21 2022-06-17 1.040 28,800 -28,200 0.05% 29,952
2022-06-10 2022-06-08 1.062 57,000 +1,000 0.11% 60,534
2022-06-09 2022-06-07 1.062 56,000 +3,000 0.12% 59,472
2022-06-08 2022-06-06 1.080 53,000 -20,724 0.12% 57,240
2022-06-07 2022-06-02 1.032 73,724 +3,000 0.17% 76,083
2022-06-06 2022-06-01 0.982 70,724 +17,724 0.17% 69,451
2022-06-02 2022-05-31 0.991 53,000 +13,600 0.13% 52,523
2022-06-01 2022-05-30 0.959 39,400 -21,600 0.10% 37,785
2022-05-31 2022-05-27 0.946 61,000 -27,600 0.15% 57,706
2022-05-30 2022-05-26 0.950 88,600 -1,000 0.19% 84,170
2022-05-27 2022-05-25 0.959 89,600 -2,000 0.20% 85,926
2022-05-26 2022-05-24 0.958 91,600 -3,000 0.20% 87,753
2022-05-25 2022-05-23 0.995 94,600 -1,000 0.21% 94,127
2022-05-24 2022-05-20 0.997 95,600 -2,000 0.21% 95,313
2022-05-23 2022-05-19 0.976 97,600 -8,400 0.21% 95,258
2022-05-20 2022-05-18 0.959 106,000 -25,000 0.23% 101,654
2022-05-19 2022-05-17 0.952 131,000 +2,800 0.29% 124,712
2022-05-18 2022-05-16 0.932 128,200 +1,000 0.28% 119,482
2022-05-17 2022-05-13 0.947 127,200 +55,200 0.28% 120,458
2022-05-16 2022-05-12 0.946 72,000 +30,000 0.16% 68,112
2022-05-13 2022-05-11 0.946 42,000 +3,000 0.09% 39,732
2022-05-12 2022-05-10 0.911 39,000 +20,400 0.09% 35,529
2022-05-11 2022-05-06 0.892 18,600 -4,800 0.04% 16,591
2022-05-10 2022-05-05 0.919 23,400 +13,200 0.05% 21,505
2022-05-06 2022-05-04 0.901 10,200 -19,600 0.02% 9,190
2022-05-04 2022-04-29 0.919 29,800 +19,400 0.06% 27,386
2022-05-03 2022-04-28 0.875 10,400 -652,400 0.02% 9,100
2022-04-29 2022-04-27 0.881 662,800 -11,800 1.56% 583,927
2022-04-28 2022-04-26 0.844 674,600 -12,400 1.58% 569,362
2022-04-27 2022-04-25 0.855 687,000 -9,000 1.61% 587,385
2022-04-25 2022-04-21 0.948 696,000 -3,600 1.63% 659,808
2022-04-22 2022-04-20 0.969 699,600 +8,000 1.64% 677,912
2022-04-21 2022-04-19 0.993 691,600 +2,000 1.62% 686,759
2022-04-20 2022-04-14 0.981 689,600 +19,800 1.55% 676,498
2022-04-19 2022-04-13 0.971 669,800 +247,000 1.51% 650,376
2022-04-14 2022-04-12 0.995 422,800 +23,800 0.95% 420,686
2022-04-13 2022-04-11 0.991 399,000 +37,400 0.90% 395,409
2022-04-11 2022-04-07 1.048 361,600 -20,600 0.80% 378,957
2022-04-08 2022-04-06 1.070 382,200 -600 0.85% 408,954
2022-04-06 2022-04-01 1.098 382,800 +78,400 0.85% 420,314
2022-04-04 2022-03-31 1.106 304,400 +7,200 0.68% 336,666
2022-04-01 2022-03-30 1.118 297,200 +89,800 0.66% 332,270
2022-03-31 2022-03-29 1.082 207,400 +102,800 0.46% 224,407
2022-03-30 2022-03-28 1.096 104,600 +32,600 0.23% 114,642
2022-03-29 2022-03-25 1.112 72,000 +2,000 0.16% 80,064
2022-03-28 2022-03-24 1.140 70,000 +10,200 0.16% 79,800
2022-03-25 2022-03-23 1.150 59,800 -21,200 0.13% 68,770
2022-03-24 2022-03-22 1.144 81,000 -259,800 0.18% 92,664
2022-03-23 2022-03-21 1.158 340,800 -55,000 0.74% 394,646
2022-03-22 2022-03-18 1.154 395,800 -338,600 0.86% 456,753
2022-03-21 2022-03-17 1.162 734,400 +7,000 1.59% 853,373
2022-03-18 2022-03-16 1.144 727,400 +9,800 1.57% 832,146
2022-03-17 2022-03-15 1.090 717,600 -15,200 1.55% 782,184
2022-03-16 2022-03-14 1.136 732,800 -16,000 1.59% 832,461
2022-03-15 2022-03-11 1.188 748,800 -18,000 1.62% 889,574
2022-03-14 2022-03-10 1.176 766,800 -987,320 1.66% 901,757
2022-03-11 2022-03-09 1.148 1,754,120 +1,680,040 3.77% 2,013,730
2022-03-10 2022-03-08 1.158 74,080 -38,600 0.16% 85,785
2022-03-09 2022-03-07 1.190 112,680 -11,400 0.24% 134,089
2022-03-08 2022-03-04 1.224 124,080 +8,000 0.27% 151,874
2022-03-03 2022-03-01 1.266 116,080 -27,000 0.25% 146,957
2022-03-02 2022-02-28 1.276 143,080 -11,000 0.31% 182,570
2022-02-28 2022-02-24 1.232 154,080 +3,800 0.33% 189,827
2022-02-24 2022-02-22 1.200 150,280 +4,000 0.32% 180,336
2022-02-23 2022-02-21 1.214 146,280 +23,000 0.30% 177,584
2022-02-10 2022-02-08 1.218 123,280 +4,600 0.25% 150,155
2022-01-28 2022-01-26 1.296 118,680 +90,200 0.25% 153,809
2022-01-27 2022-01-25 1.296 28,480 +1,000 0.06% 36,910
2022-01-24 2022-01-20 1.326 27,480 -121,600 0.06% 36,438
2022-01-21 2022-01-19 1.338 149,080 +126,300 0.31% 199,469
2022-01-20 2022-01-18 1.356 22,780 +5,800 0.05% 30,890
2022-01-04 2021-12-31 1.406 16,980 -3,000 0.05% 23,874
2022-01-03 2021-12-29 1.368 19,980 -224,730 0.06% 27,333
2021-12-28 2021-12-22 1.384 244,710 +20,000 0.73% 338,679
2021-12-23 2021-12-21 1.380 224,710 +20,000 0.67% 310,100
2021-12-22 2021-12-20 1.372 204,710 +20,000 0.59% 280,862
2021-12-21 2021-12-17 1.404 184,710 +60,000 0.54% 259,333
2021-12-16 2021-12-14 1.454 124,710 -6,600 0.36% 181,328
2021-12-14 2021-12-10 1.452 131,310 +101,600 0.37% 190,662
2021-12-09 2021-12-07 1.402 29,710 -14,600 0.08% 41,653
2021-12-08 2021-12-06 1.424 44,310 +4,000 0.13% 63,097
2021-12-06 2021-12-02 1.446 40,310 +9,200 0.11% 58,288
2021-11-30 2021-11-26 1.474 31,110 +22,000 0.09% 45,856
2021-11-24 2021-11-22 1.498 9,110 -10,420 0.03% 13,647
2021-11-22 2021-11-18 1.444 19,530 +11,600 0.07% 28,201
2021-11-15 2021-11-11 1.446 7,930 -62,400 0.03% 11,467
2021-11-11 2021-11-09 1.430 70,330 +800 0.29% 100,572
2021-11-09 2021-11-05 1.406 69,530 +47,800 0.29% 97,759
2021-11-08 2021-11-04 1.420 21,730 +2,200 0.09% 30,857
2021-11-05 2021-11-03 1.416 19,530 -3,800 0.08% 27,654
2021-11-04 2021-11-02 1.418 23,330 -11,200 0.10% 33,082
2021-10-27 2021-10-25 1.392 34,530 +20,000 0.15% 48,066
2021-10-26 2021-10-22 1.390 14,530 -3,400 0.06% 20,197
2021-10-25 2021-10-21 1.388 17,930 -40,000 0.08% 24,887
2021-10-22 2021-10-20 1.380 57,930 -64,670 0.32% 79,943
2021-10-21 2021-10-19 1.370 122,600 -146,800 0.68% 167,962
2021-10-20 2021-10-18 1.352 269,400 -2,400 1.50% 364,229
2021-10-19 2021-10-15 1.362 271,800 +20,200 1.51% 370,192
2021-10-18 2021-10-12 1.306 251,600 +127,400 1.40% 328,590
2021-10-07 2021-10-05 1.338 124,200 +55,000 0.67% 166,180
2021-10-06 2021-10-04 1.350 69,200 +45,000 0.37% 93,420
2021-10-05 2021-09-30 1.364 24,200 +10,400 0.13% 33,009
2021-09-23 2021-09-20 1.320 13,800 +7,200 0.08% 18,216
2021-09-21 2021-09-17 1.350 6,600 -3,400 0.04% 8,910
2021-09-16 2021-09-14 1.390 10,000 -35,000 0.05% 13,900
2021-09-15 2021-09-13 1.378 45,000 -303,000 0.25% 62,010
2021-09-03 2021-09-01 1.412 348,000 +10,000 1.76% 491,376
2021-09-02 2021-08-31 1.424 338,000 -10,000 1.71% 481,312
2021-09-01 2021-08-30 1.458 348,000 +10,000 1.76% 507,384
2021-08-25 2021-08-23 1.534 338,000 +338,000 1.71% 518,492
2021-07-30 2021-07-28 1.488 0

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