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 7.970 11,000 +0 0.01% 87,670
2025-10-13 2025-10-09 8.010 11,000 +0 0.01% 88,110
2025-10-10 2025-10-08 8.230 11,000 +5,800 0.01% 90,530
2025-10-09 2025-10-06 8.210 5,200 +4,400 0.00% 42,692
2025-10-08 2025-10-03 7.950 800 +200 0.00% 6,360
2025-10-02 2025-09-29 7.880 600 -1,000 0.00% 4,728
2025-09-30 2025-09-26 7.980 1,600 +1,200 0.00% 12,768
2025-09-26 2025-09-24 8.080 400 -2,600 0.00% 3,232
2025-09-25 2025-09-23 8.210 3,000 +800 0.00% 24,630
2025-09-24 2025-09-22 9.050 2,200 +1,200 0.00% 19,910
2025-09-23 2025-09-19 8.110 1,000 -600 0.00% 8,110
2025-09-22 2025-09-18 7.320 1,600 -9,200 0.00% 11,712
2025-09-19 2025-09-17 7.110 10,800 -7,600 0.01% 76,788
2025-09-18 2025-09-16 7.360 18,400 +1,000 0.02% 135,424
2025-09-17 2025-09-15 7.850 17,400 +15,600 0.02% 136,590
2025-09-01 2025-08-28 6.120 1,800 -4,000 0.00% 11,016
2025-08-20 2025-08-18 6.380 5,800 -1,000 0.01% 37,004
2025-08-14 2025-08-12 6.480 6,800 +3,400 0.01% 44,064
2025-08-12 2025-08-08 6.460 3,400 -1,800 0.00% 21,964
2025-08-11 2025-08-07 6.570 5,200 -1,600 0.00% 34,164
2025-08-08 2025-08-06 6.300 6,800 -3,200 0.01% 42,840
2025-08-07 2025-08-05 6.240 10,000 -2,600 0.01% 62,400
2025-08-06 2025-08-04 6.310 12,600 -1,400 0.01% 79,506
2025-08-05 2025-08-01 6.230 14,000 +4,400 0.01% 87,220
2025-08-01 2025-07-30 6.490 9,600 -3,200 0.01% 62,304
2025-07-31 2025-07-29 5.910 12,800 +10,600 0.01% 75,648
2025-07-30 2025-07-28 5.880 2,200 +800 0.00% 12,936
2025-07-29 2025-07-25 5.850 1,400 -1,000 0.00% 8,190
2025-07-28 2025-07-24 5.830 2,400 +1,400 0.00% 13,992
2025-07-23 2025-07-21 5.750 1,000 -1,000 0.00% 5,750
2025-07-18 2025-07-16 5.760 2,000 +1,000 0.00% 11,520
2025-07-16 2025-07-14 5.770 1,000 -1,800 0.00% 5,770
2025-07-15 2025-07-11 5.810 2,800 -5,000 0.00% 16,268
2025-07-14 2025-07-10 5.850 7,800 +2,400 0.01% 45,630
2025-07-11 2025-07-09 6.080 5,400 -8,000 0.00% 32,832
2025-07-10 2025-07-08 6.060 13,400 -4,600 0.01% 81,204
2025-07-08 2025-07-04 6.350 18,000 -1,600 0.02% 114,300
2025-07-07 2025-07-03 6.520 19,600 +1,400 0.02% 127,792
2025-07-04 2025-07-02 6.110 18,200 +1,600 0.02% 111,202
2025-07-03 2025-06-30 6.140 16,600 +400 0.01% 101,924
2025-07-02 2025-06-27 6.190 16,200 -2,200 0.01% 100,278
2025-06-30 2025-06-26 6.290 18,400 -1,400 0.02% 115,736
2025-06-26 2025-06-24 6.520 19,800 -4,200 0.02% 129,096
2025-06-16 2025-06-12 6.800 24,000 +1,000 0.02% 163,200
2025-06-13 2025-06-11 6.660 23,000 -4,800 0.02% 153,180
2025-06-12 2025-06-10 6.540 27,800 -5,200 0.02% 181,812
2025-06-11 2025-06-09 6.710 33,000 +20,000 0.03% 221,430
2025-06-10 2025-06-06 5.760 13,000 +6,000 0.01% 74,880
2025-06-09 2025-06-05 5.480 7,000 +400 0.01% 38,360
2025-06-06 2025-06-04 5.400 6,600 -3,200 0.01% 35,640
2025-06-05 2025-06-03 5.370 9,800 -2,000 0.01% 52,626
2025-06-02 2025-05-29 5.290 11,800 -3,000 0.01% 62,422
2025-05-30 2025-05-28 5.300 14,800 -3,400 0.01% 78,440
2025-05-29 2025-05-27 5.100 18,200 -3,600 0.02% 92,820
2025-05-28 2025-05-26 5.090 21,800 -3,000 0.02% 110,962
2025-05-22 2025-05-20 5.150 24,800 -1,200 0.02% 127,720
2025-05-20 2025-05-16 5.290 26,000 -2,400 0.02% 137,540
2025-05-16 2025-05-14 5.020 28,400 -1,000 0.02% 142,568
2025-05-15 2025-05-13 4.980 29,400 +1,200 0.03% 146,412
2025-05-14 2025-05-12 4.940 28,200 +1,600 0.02% 139,308
2025-05-08 2025-05-06 5.170 26,600 +2,000 0.02% 137,522
2025-05-07 2025-05-02 5.400 24,600 -3,000 0.02% 132,840
2025-05-02 2025-04-29 5.490 27,600 +2,800 0.02% 151,524
2025-04-30 2025-04-28 5.040 24,800 -3,000 0.02% 124,992
2025-04-29 2025-04-25 4.890 27,800 -11,200 0.02% 135,942
2025-04-28 2025-04-24 4.440 39,000 -2,400 0.03% 173,160
2025-04-25 2025-04-23 4.440 41,400 +200 0.04% 183,816
2025-04-24 2025-04-22 4.270 41,200 -3,200 0.04% 175,924
2025-04-17 2025-04-15 4.600 44,400 -6,600 0.04% 204,240
2025-04-16 2025-04-14 4.130 51,000 +2,000 0.04% 210,630
2025-04-15 2025-04-11 4.160 49,000 -18,200 0.04% 203,840
2025-04-14 2025-04-10 3.820 67,200 +35,000 0.06% 256,704
2025-04-11 2025-04-09 3.120 32,200 +1,800 0.03% 100,464
2025-04-10 2025-04-08 3.320 30,400 +11,600 0.03% 100,928
2025-04-08 2025-04-03 3.740 18,800 -1,800 0.02% 70,312
2025-04-03 2025-04-01 3.960 20,600 -1,800 0.02% 81,576
2025-04-02 2025-03-31 4.120 22,400 +2,000 0.02% 92,288
2025-04-01 2025-03-28 3.850 20,400 -2,600 0.02% 78,540
2025-03-31 2025-03-27 4.070 23,000 +7,600 0.02% 93,610
2025-03-28 2025-03-26 4.020 15,400 +7,800 0.01% 61,908
2025-03-26 2025-03-24 4.520 7,600 +600 0.01% 34,352
2025-03-25 2025-03-21 4.260 7,000 -8,600 0.01% 29,820
2025-03-24 2025-03-20 4.720 15,600 +1,400 0.01% 73,632
2025-03-21 2025-03-19 5.010 14,200 +3,200 0.01% 71,142
2025-03-20 2025-03-18 5.420 11,000 +2,400 0.01% 59,620
2025-03-19 2025-03-17 5.470 8,600 +1,600 0.01% 47,042
2025-03-18 2025-03-14 5.690 7,000 +1,600 0.01% 39,830
2025-03-17 2025-03-13 5.700 5,400 -6,800 0.00% 30,780
2025-03-14 2025-03-12 6.050 12,200 -800 0.01% 73,810
2025-03-13 2025-03-11 6.090 13,000 -3,600 0.01% 79,170
2025-03-12 2025-03-10 6.130 16,600 +4,600 0.01% 101,758
2025-03-10 2025-03-06 6.010 12,000 -2,600 0.01% 72,120
2025-03-07 2025-03-05 6.040 14,600 +3,600 0.01% 88,184
2025-03-06 2025-03-04 5.800 11,000 -1,000 0.01% 63,800
2025-03-05 2025-03-03 5.810 12,000 +400 0.01% 69,720
2025-03-04 2025-02-28 5.640 11,600 +2,400 0.01% 65,424
2025-03-03 2025-02-27 5.680 9,200 -3,000 0.01% 52,256
2025-02-28 2025-02-26 5.630 12,200 -1,800 0.01% 68,686
2025-02-26 2025-02-24 5.650 14,000 +3,200 0.01% 79,100
2025-02-25 2025-02-21 5.590 10,800 +1,000 0.01% 60,372
2025-02-24 2025-02-20 5.510 9,800 -1,000 0.01% 53,998
2025-02-20 2025-02-18 5.400 10,800 +4,400 0.01% 58,320
2025-02-19 2025-02-17 5.440 6,400 -400 0.01% 34,816
2025-02-18 2025-02-14 5.440 6,800 +1,800 0.01% 36,992
2025-02-17 2025-02-13 5.280 5,000 -4,200 0.00% 26,400
2025-02-14 2025-02-12 5.090 9,200 +2,400 0.01% 46,828
2025-02-13 2025-02-11 5.090 6,800 +800 0.01% 34,612
2025-02-12 2025-02-10 5.110 6,000 +2,800 0.01% 30,660
2025-02-10 2025-02-06 5.140 3,200 +2,000 0.00% 16,448
2025-02-07 2025-02-05 5.430 1,200 -3,000 0.00% 6,516
2025-02-06 2025-02-04 5.450 4,200 -1,000 0.00% 22,890
2025-02-05 2025-02-03 5.310 5,200 +2,000 0.00% 27,612
2025-02-04 2025-01-28 5.240 3,200 -5,800 0.00% 16,768
2025-02-03 2025-01-24 4.930 9,000 -1,400 0.01% 44,370
2025-01-27 2025-01-23 4.980 10,400 +1,000 0.01% 51,792
2025-01-24 2025-01-22 5.210 9,400 +4,600 0.01% 48,974
2025-01-23 2025-01-21 5.030 4,800 +600 0.00% 24,144
2025-01-22 2025-01-20 5.780 4,200 -3,800 0.00% 24,276
2025-01-21 2025-01-17 5.850 8,000 -3,400 0.01% 46,800
2025-01-20 2025-01-16 5.700 11,400 +7,200 0.01% 64,980
2025-01-17 2025-01-15 5.560 4,200 -4,600 0.00% 23,352
2025-01-16 2025-01-14 6.010 8,800 -800 0.01% 52,888
2025-01-15 2025-01-13 6.710 9,600 +200 0.01% 64,416
2025-01-14 2025-01-10 6.700 9,400 +400 0.01% 62,980
2025-01-13 2025-01-09 6.590 9,000 +8,600 0.01% 59,310
2025-01-09 2025-01-07 6.780 400 -800 0.00% 2,712
2025-01-08 2025-01-06 6.710 1,200 -2,800 0.00% 8,052
2025-01-07 2025-01-03 6.920 4,000 +200 0.00% 27,680
2025-01-06 2025-01-02 6.720 3,800 +3,600 0.00% 25,536
2025-01-03 2024-12-31 6.880 200 -3,000 0.00% 1,376
2025-01-02 2024-12-27 7.350 3,200 +3,000 0.00% 23,520
2024-12-30 2024-12-24 6.680 200 -2,400 0.00% 1,336
2024-12-27 2024-12-20 7.890 2,600 -600 0.00% 20,514
2024-12-23 2024-12-19 7.860 3,200 -6,000 0.00% 25,152
2024-12-20 2024-12-18 8.050 9,200 -1,000 0.01% 74,060
2024-12-18 2024-12-16 8.290 10,200 -2,800 0.01% 84,558
2024-12-16 2024-12-12 8.200 13,000 +3,800 0.01% 106,600
2024-12-13 2024-12-11 8.320 9,200 -2,000 0.01% 76,544
2024-12-12 2024-12-10 8.230 11,200 -1,600 0.01% 92,176
2024-12-11 2024-12-09 8.090 12,800 +3,200 0.01% 103,552
2024-12-10 2024-12-06 8.180 9,600 -1,600 0.01% 78,528
2024-12-09 2024-12-05 8.120 11,200 +3,600 0.01% 90,944
2024-12-06 2024-12-04 8.280 7,600 -15,600 0.01% 62,928
2024-12-05 2024-12-03 8.420 23,200 -13,600 0.02% 195,344
2024-12-04 2024-12-02 7.990 36,800 -1,000 0.03% 294,032
2024-12-03 2024-11-29 7.460 37,800 +22,800 0.03% 281,988
2024-12-02 2024-11-28 7.280 15,000 -3,600 0.01% 109,200
2024-11-29 2024-11-27 7.260 18,600 -2,000 0.02% 135,036
2024-11-28 2024-11-26 7.200 20,600 +6,400 0.02% 148,320
2024-11-27 2024-11-25 6.770 14,200 +12,400 0.01% 96,134
2024-11-26 2024-11-22 6.660 1,800 -7,200 0.00% 11,988
2024-11-25 2024-11-21 7.100 9,000 -6,400 0.01% 63,900
2024-11-22 2024-11-20 7.830 15,400 -2,400 0.01% 120,582
2024-11-21 2024-11-19 7.740 17,800 -800 0.02% 137,772
2024-11-20 2024-11-18 7.730 18,600 +3,800 0.02% 143,778
2024-11-19 2024-11-15 7.530 14,800 -200 0.01% 111,444
2024-11-18 2024-11-14 7.850 15,000 +8,400 0.01% 117,750
2024-11-15 2024-11-13 7.170 6,600 -7,200 0.01% 47,322
2024-11-14 2024-11-12 8.360 13,800 -2,800 0.01% 115,368
2024-11-12 2024-11-08 8.420 16,600 -1,000 0.01% 139,772
2024-11-11 2024-11-07 8.420 17,600 -1,800 0.02% 148,192
2024-11-08 2024-11-06 8.270 19,400 +3,400 0.02% 160,438
2024-11-07 2024-11-05 8.060 16,000 -1,000 0.01% 128,960
2024-11-06 2024-11-04 7.590 17,000 +9,000 0.01% 129,030
2024-11-05 2024-11-01 7.780 8,000 +200 0.01% 62,240
2024-11-01 2024-10-30 7.730 7,800 -2,200 0.01% 60,294
2024-10-31 2024-10-29 6.320 10,000 -3,200 0.01% 63,200
2024-10-30 2024-10-28 6.260 13,200 -4,200 0.01% 82,632
2024-10-29 2024-10-25 6.080 17,400 +3,600 0.02% 105,792
2024-10-28 2024-10-24 5.860 13,800 -11,200 0.01% 80,868
2024-10-25 2024-10-23 5.970 25,000 -13,000 0.02% 149,250
2024-10-24 2024-10-22 5.740 38,000 +6,600 0.03% 218,120
2024-10-23 2024-10-21 5.160 31,400 +13,600 0.03% 162,024
2024-10-22 2024-10-18 5.310 17,800 -23,200 0.02% 94,518
2024-10-21 2024-10-17 5.360 41,000 +9,600 0.04% 219,760
2024-10-18 2024-10-16 5.390 31,400 -1,200 0.03% 169,246
2024-10-17 2024-10-15 6.040 32,600 -2,200 0.03% 196,904
2024-10-16 2024-10-14 5.820 34,800 +30,800 0.03% 202,536
2024-10-15 2024-10-10 7.770 4,000 +1,200 0.00% 31,080
2024-10-14 2024-10-09 9.270 2,800 -2,400 0.00% 25,956
2024-10-10 2024-10-08 9.060 5,200 -7,600 0.00% 47,112
2024-10-09 2024-10-07 9.710 12,800 +9,800 0.01% 124,288
2024-10-08 2024-10-04 9.690 3,000 -38,800 0.00% 29,070
2024-10-07 2024-10-03 9.940 41,800 +40,800 0.04% 415,492
2024-10-04 2024-10-02 9.090 1,000 -45,000 0.00% 9,090
2024-10-03 2024-09-30 9.390 46,000 -11,800 0.04% 431,940
2024-10-02 2024-09-27 10.060 57,800 +15,400 0.05% 581,468
2024-09-30 2024-09-26 9.530 42,400 -29,800 0.04% 404,072
2024-09-27 2024-09-25 10.180 72,200 +3,000 0.06% 734,996
2024-09-26 2024-09-24 9.050 69,200 +10,000 0.06% 626,260
2024-09-25 2024-09-23 9.000 59,200 -52,000 0.05% 532,800
2024-09-24 2024-09-20 8.600 111,200 -6,400 0.09% 956,320
2024-09-23 2024-09-19 7.230 117,600 -25,000 0.10% 850,248
2024-09-20 2024-09-17 8.100 142,600 +44,200 0.12% 1,155,060
2024-09-19 2024-09-16 6.010 98,400 -5,800 0.08% 591,384
2024-09-17 2024-09-13 5.390 104,200 -19,600 0.09% 561,638
2024-09-16 2024-09-12 5.690 123,800 -5,600 0.10% 704,422
2024-09-13 2024-09-11 5.480 129,400 +40,400 0.11% 709,112
2024-09-12 2024-09-10 3.870 89,000 -3,600 0.07% 344,430
2024-09-11 2024-09-09 3.810 92,600 +12,800 0.08% 352,806
2024-09-10 2024-09-05 3.510 79,800 -2,200 0.07% 280,098
2024-09-09 2024-09-04 3.500 82,000 -14,200 0.07% 287,000
2024-09-05 2024-09-03 3.900 96,200 +1,600 0.08% 375,180
2024-09-04 2024-09-02 3.880 94,600 -2,000 0.08% 367,048
2024-09-03 2024-08-30 3.900 96,600 +2,200 0.08% 376,740
2024-09-02 2024-08-29 4.010 94,400 -20,000 0.08% 378,544
2024-08-30 2024-08-28 4.120 114,400 -19,800 0.09% 471,328
2024-08-29 2024-08-27 3.900 134,200 -21,200 0.11% 523,380
2024-08-28 2024-08-26 3.870 155,400 +11,400 0.13% 601,398
2024-08-27 2024-08-23 3.540 144,000 +18,200 0.12% 509,760
2024-08-26 2024-08-22 3.800 125,800 -2,600 0.10% 478,040
2024-08-23 2024-08-21 3.910 128,400 -9,400 0.11% 502,044
2024-08-22 2024-08-20 3.800 137,800 +12,200 0.11% 523,640
2024-08-21 2024-08-19 3.740 125,600 -30,800 0.10% 469,744
2024-08-20 2024-08-16 3.600 156,400 +11,200 0.13% 563,040
2024-08-19 2024-08-15 3.500 145,200 -12,400 0.12% 508,200
2024-08-15 2024-08-13 3.460 157,600 +5,200 0.13% 545,296
2024-08-14 2024-08-12 3.520 152,400 -3,600 0.13% 536,448
2024-08-13 2024-08-09 3.300 156,000 -11,400 0.13% 514,800
2024-08-12 2024-08-08 3.340 167,400 +5,200 0.14% 559,116
2024-08-09 2024-08-07 3.630 162,200 -3,400 0.13% 588,786
2024-08-08 2024-08-06 3.360 165,600 -16,400 0.14% 556,416
2024-08-07 2024-08-05 3.630 182,000 -5,971,200 0.15% 660,660
2024-08-06 2024-08-02 3.340 6,153,200 +28,000 5.10% 20,551,688
2024-08-05 2024-08-01 3.340 6,125,200 +400 5.07% 20,458,168
2024-08-02 2024-07-31 3.420 6,124,800 +18,200 5.07% 20,946,816
2024-08-01 2024-07-30 3.640 6,106,600 +1,200 5.06% 22,228,024
2024-07-31 2024-07-29 3.560 6,105,400 -28,000 5.06% 21,735,224
2024-07-30 2024-07-26 3.690 6,133,400 -8,800 5.08% 22,632,246
2024-07-29 2024-07-25 3.570 6,142,200 +3,600 5.09% 21,927,654
2024-07-26 2024-07-24 3.510 6,138,600 -11,600 5.09% 21,546,486
2024-07-25 2024-07-23 3.630 6,150,200 +3,200 5.10% 22,325,226
2024-07-24 2024-07-22 3.690 6,147,000 -17,200 5.09% 22,682,430
2024-07-23 2024-07-19 3.600 6,164,200 +2,000 5.11% 22,191,120
2024-07-22 2024-07-18 3.600 6,162,200 -13,200 5.11% 22,183,920
2024-07-19 2024-07-17 3.160 6,175,400 +14,800 5.12% 19,514,264
2024-07-18 2024-07-16 3.360 6,160,600 +53,000 5.10% 20,699,616
2024-07-17 2024-07-15 3.470 6,107,600 +8,600 5.06% 21,193,372
2024-07-16 2024-07-12 3.840 6,099,000 +59,200 5.05% 23,420,160
2024-07-15 2024-07-11 2.910 6,039,800 +5,600 5.00% 17,575,818
2024-07-12 2024-07-10 2.840 6,034,200 +1,200 5.00% 17,137,128
2024-07-11 2024-07-09 2.800 6,033,000 -12,800 5.00% 16,892,400
2024-07-10 2024-07-08 2.790 6,045,800 -4,000 5.01% 16,867,782
2024-07-09 2024-07-05 2.820 6,049,800 +29,000 5.01% 17,060,436
2024-07-08 2024-07-04 2.500 6,020,800 -14,200 4.99% 15,052,000
2024-07-04 2024-07-02 2.410 6,035,000 +3,200 5.00% 14,544,350
2024-07-03 2024-06-28 2.350 6,031,800 -8,600 5.00% 14,174,730
2024-07-02 2024-06-27 2.370 6,040,400 -28,200 5.00% 14,315,748
2024-06-28 2024-06-26 2.420 6,068,600 -2,000 5.03% 14,686,012
2024-06-27 2024-06-25 2.420 6,070,600 -5,200 5.03% 14,690,852
2024-06-26 2024-06-24 2.420 6,075,800 -3,800 5.03% 14,703,436
2024-06-25 2024-06-21 2.450 6,079,600 -2,400 5.04% 14,895,020
2024-06-21 2024-06-19 2.530 6,082,000 +1,600 5.04% 15,387,460
2024-06-20 2024-06-18 2.500 6,080,400 +3,400 5.04% 15,201,000
2024-06-19 2024-06-17 2.630 6,077,000 -2,200 5.03% 15,982,510
2024-06-18 2024-06-14 2.590 6,079,200 +11,000 5.04% 15,745,128
2024-06-17 2024-06-13 2.590 6,068,200 -7,600 5.03% 15,716,638
2024-06-14 2024-06-12 2.640 6,075,800 +27,600 5.03% 16,040,112
2024-06-13 2024-06-11 2.580 6,048,200 -2,600 5.01% 15,604,356
2024-06-12 2024-06-07 2.730 6,050,800 +5,400 5.01% 16,518,684
2024-06-11 2024-06-06 2.620 6,045,400 -19,400 5.01% 15,838,948
2024-06-07 2024-06-05 2.840 6,064,800 -7,600 5.02% 17,224,032
2024-06-06 2024-06-04 2.780 6,072,400 +7,400 5.03% 16,881,272
2024-06-04 2024-05-31 2.690 6,065,000 +11,600 5.02% 16,314,850
2024-05-31 2024-05-29 2.740 6,053,400 +14,200 5.02% 16,586,316
2024-05-30 2024-05-28 2.690 6,039,200 -16,800 5.00% 16,245,448
2024-05-29 2024-05-27 2.840 6,056,000 -3,400 5.02% 17,199,040
2024-05-28 2024-05-24 2.660 6,059,400 +29,800 5.02% 16,118,004
2024-05-27 2024-05-23 2.600 6,029,600 -20,200 5.00% 15,676,960
2024-05-24 2024-05-22 2.640 6,049,800 +4,200 5.01% 15,971,472
2024-05-23 2024-05-21 2.630 6,045,600 -10,000 5.01% 15,899,928
2024-05-22 2024-05-20 2.730 6,055,600 -4,200 5.02% 16,531,788
2024-05-21 2024-05-17 2.770 6,059,800 -2,000 5.02% 16,785,646
2024-05-20 2024-05-16 2.610 6,061,800 +24,400 5.02% 15,821,298
2024-05-17 2024-05-14 2.860 6,037,400 +5,600 5.00% 17,266,964
2024-05-16 2024-05-13 2.840 6,031,800 -4,800 4.96% 17,130,312
2024-05-14 2024-05-10 2.840 6,036,600 -16,400 4.96% 17,143,944
2024-05-13 2024-05-09 2.720 6,053,000 +39,400 4.97% 16,464,160
2024-05-10 2024-05-08 2.590 6,013,600 -69,600 4.94% 15,575,224
2024-05-09 2024-05-07 3.050 6,083,200 -19,000 5.00% 18,553,760
2024-05-08 2024-05-06 2.530 6,102,200 -18,200 5.01% 15,438,566
2024-05-07 2024-05-03 2.590 6,120,400 +16,800 5.03% 15,851,836
2024-05-06 2024-05-02 2.530 6,103,600 -8,600 5.02% 15,442,108
2024-05-03 2024-04-30 2.530 6,112,200 +20,200 5.02% 15,463,866
2024-05-02 2024-04-29 2.460 6,092,000 -35,400 5.01% 14,986,320
2024-04-30 2024-04-26 2.630 6,127,400 -20,200 5.03% 16,115,062
2024-04-29 2024-04-25 2.730 6,147,600 -30,200 5.05% 16,782,948
2024-04-26 2024-04-24 2.600 6,177,800 +38,400 5.08% 16,062,280
2024-04-25 2024-04-23 2.380 6,139,400 +119,200 5.04% 14,611,772
2024-04-24 2024-04-22 2.300 6,020,200 -21,600 4.95% 13,846,460
2024-04-18 2024-04-16 2.400 6,041,800 -2,000 4.96% 14,500,320
2024-04-17 2024-04-15 2.460 6,043,800 -20,000 4.97% 14,867,748
2024-04-16 2024-04-12 2.400 6,063,800 -14,000 4.98% 14,553,120
2024-04-11 2024-04-09 2.300 6,077,800 -2,800 4.99% 13,978,940
2024-04-10 2024-04-08 2.360 6,080,600 -2,000 5.00% 14,350,216
2024-04-09 2024-04-05 2.280 6,082,600 +4,600 5.00% 13,868,328
2024-04-05 2024-04-02 2.310 6,078,000 +22,600 4.99% 14,040,180
2024-04-03 2024-03-28 2.460 6,055,400 +18,600 4.98% 14,896,284
2024-04-02 2024-03-27 2.530 6,036,800 -21,000 4.96% 15,273,104
2024-03-26 2024-03-22 2.630 6,057,800 +10,600 4.98% 15,932,014
2024-03-25 2024-03-21 2.430 6,047,200 -600 4.97% 14,694,696
2024-03-22 2024-03-20 2.570 6,047,800 -6,800 4.97% 15,542,846
2024-03-21 2024-03-19 2.350 6,054,600 -4,000 4.97% 14,228,310
2024-03-20 2024-03-18 2.610 6,058,600 -13,800 4.98% 15,812,946
2024-03-19 2024-03-15 2.770 6,072,400 -20,800 4.99% 16,820,548
2024-03-18 2024-03-14 2.960 6,093,200 -14,000 5.01% 18,035,872
2024-03-15 2024-03-13 2.900 6,107,200 -8,400 5.02% 17,710,880
2024-03-14 2024-03-12 2.890 6,115,600 +91,600 5.03% 17,674,084
2024-03-13 2024-03-11 2.790 6,024,000 -10,000 4.95% 16,806,960
2024-03-12 2024-03-08 2.720 6,034,000 +9,600 4.96% 16,412,480
2024-03-11 2024-03-07 2.640 6,024,400 +15,000 4.95% 15,904,416
2024-03-08 2024-03-06 2.680 6,009,400 +6,400 4.94% 16,105,192
2024-03-07 2024-03-05 2.580 6,003,000 +800 4.93% 15,487,740
2024-03-06 2024-03-04 2.870 6,002,200 -1,000 4.93% 17,226,314
2024-03-05 2024-03-01 2.900 6,003,200 -2,400 4.93% 17,409,280
2024-03-04 2024-02-29 2.900 6,005,600 +1,400 4.93% 17,416,240
2024-03-01 2024-02-28 2.930 6,004,200 -600 4.93% 17,592,306
2024-02-29 2024-02-27 2.840 6,004,800 -600 4.93% 17,053,632
2024-02-26 2024-02-22 2.950 6,005,400 -19,400 4.93% 17,715,930
2024-02-23 2024-02-21 2.920 6,024,800 -4,000 4.95% 17,592,416
2024-02-22 2024-02-20 3.000 6,028,800 -17,000 4.95% 18,086,400
2024-02-21 2024-02-19 3.070 6,045,800 -20,000 4.97% 18,560,606
2024-02-20 2024-02-16 3.010 6,065,800 +49,800 4.98% 18,258,058
2024-02-19 2024-02-15 2.700 6,016,000 +5,600 4.94% 16,243,200
2024-02-16 2024-02-14 2.890 6,010,400 -57,800 4.94% 17,370,056
2024-02-15 2024-02-09 3.030 6,068,200 -10,200 4.99% 18,386,646
2024-02-14 2024-02-07 3.040 6,078,400 +7,000 4.99% 18,478,336
2024-02-08 2024-02-06 3.000 6,071,400 +5,000 4.99% 18,214,200
2024-02-07 2024-02-05 3.180 6,066,400 +11,400 4.98% 19,291,152
2024-02-06 2024-02-02 3.270 6,055,000 -5,800 4.98% 19,799,850
2024-02-05 2024-02-01 3.570 6,060,800 -15,000 4.98% 21,637,056
2024-02-02 2024-01-31 3.720 6,075,800 +50,000 4.99% 22,601,976
2024-02-01 2024-01-30 3.170 6,025,800 +1,200 4.95% 19,101,786
2024-01-31 2024-01-29 3.290 6,024,600 +11,200 4.95% 19,820,934
2024-01-26 2024-01-24 3.610 6,013,400 +6,000,000 4.94% 21,708,374
2024-01-24 2024-01-22 3.300 13,400 -1,800 0.01% 44,220
2024-01-22 2024-01-18 3.420 15,200 +10,000 0.01% 51,984
2024-01-18 2024-01-16 4.100 5,200 -2,200 0.00% 21,320
2024-01-17 2024-01-15 4.200 7,400 -800 0.01% 31,080
2024-01-16 2024-01-12 4.110 8,200 +3,000 0.01% 33,702
2024-01-15 2024-01-11 3.980 5,200 +1,200 0.00% 20,696
2024-01-09 2024-01-05 4.590 4,000 +2,000 0.00% 18,360
2024-01-08 2024-01-04 4.610 2,000 -1,200 0.00% 9,220
2024-01-04 2024-01-02 4.990 3,200 -10,200 0.00% 15,968
2024-01-03 2023-12-29 4.880 13,400 -24,400 0.01% 65,392
2023-12-29 2023-12-27 5.000 37,800 -1,400 0.03% 189,000
2023-12-21 2023-12-19 5.090 39,200 +7,000 0.03% 199,528
2023-12-20 2023-12-18 5.040 32,200 -2,000 0.03% 162,288
2023-12-19 2023-12-15 5.060 34,200 +31,200 0.03% 173,052
2023-12-15 2023-12-13 4.990 3,000 -3,000 0.00% 14,970
2023-12-11 2023-12-07 5.140 6,000 +2,000 0.00% 30,840
2023-12-08 2023-12-06 5.520 4,000 +1,000 0.00% 22,080
2023-12-06 2023-12-04 5.220 3,000 -600 0.00% 15,660
2023-12-05 2023-12-01 5.250 3,600 -5,600 0.00% 18,900
2023-12-04 2023-11-30 5.590 9,200 +7,000 0.01% 51,428
2023-11-29 2023-11-27 5.560 2,200 +2,200 0.00% 12,232
2023-11-28 2023-11-24 5.610 0 -3,200
2023-11-27 2023-11-23 5.690 3,200 -6,400 0.00% 18,208
2023-11-24 2023-11-22 5.370 9,600 +8,200 0.01% 51,552
2023-11-23 2023-11-21 6.000 1,400 -2,000 0.00% 8,400
2023-11-22 2023-11-20 6.440 3,400 +2,600 0.00% 21,896
2023-11-20 2023-11-16 6.330 800 +800 0.00% 5,064
2023-11-17 2023-11-15 6.360 0 -2,400
2023-11-16 2023-11-14 6.450 2,400 -600 0.00% 15,480
2023-11-15 2023-11-13 6.260 3,000 +3,000 0.00% 18,780
2023-11-03 2023-11-01 5.810 0 -1,400
2023-10-31 2023-10-27 5.550 1,400 -1,800 0.00% 7,770
2023-10-30 2023-10-26 5.090 3,200 +1,600 0.00% 16,288
2023-10-26 2023-10-24 5.510 1,600 +1,400 0.00% 8,816
2023-10-24 2023-10-19 6.000 200 -200 0.00% 1,200
2023-10-19 2023-10-17 5.037 400 -196 0.00% 2,015
2023-10-18 2023-10-16 5.440 596 -595 0.00% 3,242
2023-10-17 2023-10-13 6.044 1,191 -1,390 0.00% 7,198
2023-10-16 2023-10-12 6.699 2,581 -15,288 0.00% 17,289
2023-10-13 2023-10-11 6.306 17,869 +2,581 0.01% 112,679
2023-10-12 2023-10-10 6.255 15,288 -7,148 0.01% 95,634
2023-10-11 2023-10-09 6.427 22,436 -7,544 0.02% 144,190
2023-10-10 2023-10-06 6.668 29,980 -6,949 0.02% 199,922
2023-10-09 2023-10-05 7.454 36,929 +8,338 0.03% 275,277
2023-10-06 2023-10-04 7.031 28,591 -1,786 0.02% 201,027
2023-10-05 2023-10-03 6.971 30,377 -4,170 0.02% 211,749
2023-10-04 2023-09-29 7.525 34,547 +14,891 0.03% 259,957
2023-10-03 2023-09-28 6.820 19,656 +993 0.02% 134,046
2023-09-29 2023-09-27 6.427 18,663 +5,360 0.02% 119,942
2023-09-27 2023-09-25 7.404 13,303 -198 0.01% 98,493
2023-09-26 2023-09-22 6.840 13,501 -794 0.01% 92,343
2023-09-25 2023-09-21 6.548 14,295 +794 0.01% 93,598
2023-09-21 2023-09-19 5.671 13,501 -6,751 0.01% 76,567
2023-09-20 2023-09-18 6.296 20,252 +5,163 0.02% 127,502
2023-09-19 2023-09-15 5.963 15,089 +1,191 0.01% 89,981
2023-09-18 2023-09-14 5.994 13,898 +993 0.01% 83,299
2023-09-15 2023-09-13 6.527 12,905 -2,780 0.01% 84,237
2023-09-14 2023-09-12 6.749 15,685 +3,772 0.01% 105,859
2023-09-13 2023-09-11 6.266 11,913 +993 0.01% 74,642
2023-09-12 2023-09-07 6.820 10,920 +4,169 0.01% 74,470
2023-09-11 2023-09-06 7.756 6,751 -10,920 0.01% 52,364
2023-09-07 2023-09-05 7.797 17,671 +9,134 0.01% 137,776
2023-09-06 2023-09-04 6.487 8,537 +8,537 0.01% 55,381
2023-08-31 2023-08-29 5.319 0 -397
2023-08-29 2023-08-25 5.913 397 +397 0.00% 2,347
2023-08-28 2023-08-24 5.621 0 -199
2023-08-25 2023-08-23 5.339 199 -1,389 0.00% 1,062
2023-08-24 2023-08-22 5.027 1,588 -11,317 0.00% 7,982
2023-08-23 2023-08-21 5.339 12,905 -2,979 0.01% 68,898
2023-08-21 2023-08-17 4.926 15,884 +12,906 0.01% 78,242
2023-08-18 2023-08-16 5.339 2,978 -3,773 0.00% 15,899
2023-08-17 2023-08-15 5.339 6,751 +6,751 0.01% 36,042
2023-08-16 2023-08-14 5.339 0 -993
2023-08-15 2023-08-11 5.339 993 -992 0.00% 5,301
2023-08-10 2023-08-08 5.379 1,985 +1,985 0.00% 10,678
2023-08-09 2023-08-07 5.379 0 -1,985
2023-08-08 2023-08-04 5.369 1,985 -4,170 0.00% 10,658
2023-08-07 2023-08-03 5.440 6,155 -993 0.00% 33,480
2023-08-04 2023-08-02 5.520 7,148 -1,985 0.01% 39,458
2023-08-03 2023-08-01 5.611 9,133 -2,581 0.01% 51,243
2023-08-02 2023-07-31 5.621 11,714 +11,714 0.01% 65,843
2023-08-01 2023-07-28 6.054 0 -8,935
2023-07-31 2023-07-27 6.306 8,935 -9,530 0.01% 56,343
2023-07-28 2023-07-26 6.114 18,465 +12,509 0.01% 112,904
2023-07-27 2023-07-25 5.923 5,956 +4,169 0.00% 35,278
2023-07-26 2023-07-24 5.581 1,787 +794 0.00% 9,973
2023-07-25 2023-07-21 5.550 993 -3,375 0.00% 5,512
2023-07-24 2023-07-20 5.571 4,368 +4,368 0.00% 24,332
2023-07-20 2023-07-18 5.359 0 -596
2023-07-19 2023-07-14 5.399 596 +397 0.00% 3,218
2023-07-13 2023-07-11 5.530 199 +199 0.00% 1,101
2023-07-12 2023-07-10 5.540 0 -2,978
2023-07-10 2023-07-06 5.399 2,978 -993 0.00% 16,079
2023-07-05 2023-07-03 5.641 3,971 -2,382 0.00% 22,401
2023-07-04 2023-06-30 5.933 6,353 -19,656 0.01% 37,693
2023-07-03 2023-06-29 6.266 26,009 +7,743 0.02% 162,961
2023-06-30 2023-06-28 5.701 18,266 +12,111 0.01% 104,143
2023-06-23 2023-06-20 5.863 6,155 -198 0.00% 36,085
2023-06-21 2023-06-19 5.913 6,353 -398 0.01% 37,565
2023-06-15 2023-06-13 5.681 6,751 +3,773 0.01% 38,355
2023-06-14 2023-06-12 6.014 2,978 -596 0.00% 17,909
2023-06-13 2023-06-09 5.893 3,574 -1,985 0.00% 21,061
2023-06-12 2023-06-08 6.215 5,559 -1,787 0.00% 34,550
2023-06-09 2023-06-07 6.245 7,346 -1,589 0.01% 45,879
2023-06-08 2023-06-06 6.346 8,935 +4,368 0.01% 56,703
2023-06-07 2023-06-05 5.933 4,567 -794 0.00% 27,097
2023-06-02 2023-05-31 5.309 5,361 +199 0.00% 28,459
2023-05-31 2023-05-29 5.581 5,162 -397 0.00% 28,807
2023-05-25 2023-05-23 6.880 5,559 +1,191 0.00% 38,246
2023-05-24 2023-05-22 6.991 4,368 +199 0.00% 30,536
2023-05-23 2023-05-19 7.253 4,169 -2,780 0.00% 30,237
2023-05-22 2023-05-18 7.555 6,949 +397 0.01% 52,499
2023-05-19 2023-05-17 7.384 6,552 +397 0.01% 48,378
2023-05-18 2023-05-16 7.182 6,155 +993 0.00% 44,207
2023-05-17 2023-05-15 7.777 5,162 +5,162 0.00% 40,143
2023-05-15 2023-05-11 8.049 0

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