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 0.720 431,570 +0 0.03% 310,730
2025-10-13 2025-10-09 0.750 431,570 +0 0.03% 323,678
2025-10-10 2025-10-08 0.780 431,570 -634,100 0.03% 336,625
2025-10-09 2025-10-06 0.790 1,065,670 +26,100 0.07% 841,879
2025-10-08 2025-10-03 0.810 1,039,570 +43,565 0.07% 842,052
2025-10-06 2025-10-02 0.890 996,005 +155,962 0.06% 886,444
2025-10-03 2025-09-30 0.710 840,043 +60,543 0.05% 596,431
2025-10-02 2025-09-29 0.690 779,500 -617,000 0.05% 537,855
2025-09-30 2025-09-26 0.690 1,396,500 +81,000 0.09% 963,585
2025-09-29 2025-09-25 0.670 1,315,500 -61,000 0.09% 881,385
2025-09-26 2025-09-24 0.660 1,376,500 +761,000 0.09% 908,490
2025-09-25 2025-09-23 0.700 615,500 -19,000 0.04% 430,850
2025-09-24 2025-09-22 0.700 634,500 +122,000 0.04% 444,150
2025-09-23 2025-09-19 0.730 512,500 -1,293,000 0.03% 374,125
2025-09-22 2025-09-18 0.750 1,805,500 -351,000 0.12% 1,354,125
2025-09-19 2025-09-17 0.690 2,156,500 +9,000 0.14% 1,487,985
2025-09-18 2025-09-16 0.720 2,147,500 +1,530,842 0.14% 1,546,200
2025-09-17 2025-09-15 0.780 616,658 -661,600 0.04% 480,993
2025-09-16 2025-09-12 0.760 1,278,258 +664,000 0.08% 971,476
2025-09-15 2025-09-11 0.630 614,258 -941,500 0.04% 386,983
2025-09-12 2025-09-10 0.650 1,555,758 -1,661,236 0.10% 1,011,243
2025-09-11 2025-09-09 0.570 3,216,994 -293,000 0.21% 1,833,687
2025-09-10 2025-09-08 0.590 3,509,994 +134,000 0.23% 2,070,896
2025-09-09 2025-09-05 0.610 3,375,994 +1,848,000 0.22% 2,059,356
2025-09-08 2025-09-04 0.580 1,527,994 +831,000 0.10% 886,237
2025-09-05 2025-09-03 0.610 696,994 -588,000 0.05% 425,166
2025-09-04 2025-09-02 0.660 1,284,994 +751,700 0.08% 848,096
2025-09-03 2025-09-01 0.650 533,294 -439,000 0.03% 346,641
2025-09-02 2025-08-29 0.680 972,294 -1,136,206 0.06% 661,160
2025-09-01 2025-08-28 0.660 2,108,500 +158,000 0.14% 1,391,610
2025-08-28 2025-08-26 0.670 1,950,500 -487,000 0.13% 1,306,835
2025-08-27 2025-08-25 0.680 2,437,500 +703,000 0.16% 1,657,500
2025-08-26 2025-08-22 0.740 1,734,500 +1,471,977 0.11% 1,283,530
2025-08-25 2025-08-21 0.840 262,523 -455,000 0.02% 220,519
2025-08-22 2025-08-20 0.860 717,523 -129,000 0.05% 617,070
2025-08-21 2025-08-19 0.780 846,523 -1,214,977 0.05% 660,288
2025-08-20 2025-08-18 0.800 2,061,500 +500,000 0.13% 1,649,200
2025-08-19 2025-08-15 0.750 1,561,500 +849,618 0.10% 1,171,125
2025-08-18 2025-08-14 0.810 711,882 -772,618 0.05% 576,624
2025-08-13 2025-08-11 0.910 1,484,500 -1,000 0.10% 1,350,895
2025-08-12 2025-08-08 0.940 1,485,500 +60,500 0.10% 1,396,370
2025-08-11 2025-08-07 0.940 1,425,000 -145,000 0.09% 1,339,500
2025-08-08 2025-08-06 0.920 1,570,000 +1,145,888 0.10% 1,444,400
2025-08-07 2025-08-05 0.910 424,112 -57,800 0.03% 385,942
2025-08-06 2025-08-04 0.920 481,912 -367,000 0.03% 443,359
2025-08-05 2025-08-01 0.780 848,912 -702,088 0.06% 662,151
2025-08-04 2025-07-31 0.840 1,551,000 +582,359 0.10% 1,302,840
2025-08-01 2025-07-30 0.770 968,641 -34,400 0.06% 745,854
2025-07-31 2025-07-29 0.470 1,003,041 -27,000 0.07% 471,429
2025-07-30 2025-07-28 0.500 1,030,041 -496,959 0.07% 515,020
2025-07-29 2025-07-25 0.395 1,527,000 -1,040,000 0.10% 603,165
2025-07-28 2025-07-24 0.390 2,567,000 +38,000 0.17% 1,001,130
2025-07-25 2025-07-23 0.395 2,529,000 -364,000 0.16% 998,955
2025-07-24 2025-07-22 0.395 2,893,000 -833,000 0.19% 1,142,735
2025-07-23 2025-07-21 0.410 3,726,000 -97,000 0.24% 1,527,660
2025-07-22 2025-07-18 0.395 3,823,000 +43,000 0.25% 1,510,085
2025-07-21 2025-07-17 0.380 3,780,000 -117,000 0.25% 1,436,400
2025-07-18 2025-07-16 0.375 3,897,000 -43,000 0.25% 1,461,375
2025-07-17 2025-07-15 0.380 3,940,000 -21,000 0.26% 1,497,200
2025-07-16 2025-07-14 0.375 3,961,000 +11,000 0.26% 1,485,375
2025-07-09 2025-07-07 0.370 3,950,000 -185,000 0.26% 1,461,500
2025-07-08 2025-07-04 0.370 4,135,000 +678,000 0.27% 1,529,950
2025-07-07 2025-07-03 0.370 3,457,000 -225,000 0.22% 1,279,090
2025-07-04 2025-07-02 0.380 3,682,000 -538,000 0.24% 1,399,160
2025-07-03 2025-06-30 0.380 4,220,000 -136,000 0.27% 1,603,600
2025-07-02 2025-06-27 0.390 4,356,000 +304,000 0.28% 1,698,840
2025-06-30 2025-06-26 0.365 4,052,000 +46,000 0.26% 1,478,980
2025-06-27 2025-06-25 0.360 4,006,000 +192,000 0.26% 1,442,160
2025-06-26 2025-06-24 0.355 3,814,000 +70,000 0.25% 1,353,970
2025-06-25 2025-06-23 0.345 3,744,000 -41,000 0.24% 1,291,680
2025-06-24 2025-06-20 0.345 3,785,000 -8,000 0.25% 1,305,825
2025-06-23 2025-06-19 0.355 3,793,000 +3,119,996 0.25% 1,346,515
2025-06-20 2025-06-18 0.370 673,004 -237,000 0.04% 249,011
2025-06-19 2025-06-17 0.370 910,004 -121,000 0.06% 336,701
2025-06-18 2025-06-16 0.375 1,031,004 -72,000 0.07% 386,626
2025-06-17 2025-06-13 0.380 1,103,004 -394,000 0.07% 419,142
2025-06-16 2025-06-12 0.385 1,497,004 +279,000 0.10% 576,347
2025-06-13 2025-06-11 0.390 1,218,004 -2,651,996 0.08% 475,022
2025-06-12 2025-06-10 0.375 3,870,000 +781,000 0.25% 1,451,250
2025-06-11 2025-06-09 0.375 3,089,000 +148,000 0.20% 1,158,375
2025-06-10 2025-06-06 0.375 2,941,000 +242,000 0.19% 1,102,875
2025-06-09 2025-06-05 0.395 2,699,000 +1,029,000 0.18% 1,066,105
2025-06-06 2025-06-04 0.375 1,670,000 +93,000 0.11% 626,250
2025-06-05 2025-06-03 0.375 1,577,000 -196,000 0.10% 591,375
2025-06-04 2025-06-02 0.370 1,773,000 -657,000 0.12% 656,010
2025-06-03 2025-05-30 0.375 2,430,000 -615,000 0.16% 911,250
2025-06-02 2025-05-29 0.390 3,045,000 +457,000 0.20% 1,187,550
2025-05-30 2025-05-28 0.385 2,588,000 -345,000 0.17% 996,380
2025-05-29 2025-05-27 0.395 2,933,000 -82,000 0.19% 1,158,535
2025-05-28 2025-05-26 0.390 3,015,000 +954,000 0.20% 1,175,850
2025-05-27 2025-05-23 0.370 2,061,000 -847,000 0.13% 762,570
2025-05-26 2025-05-22 0.385 2,908,000 +95,000 0.19% 1,119,580
2025-05-23 2025-05-21 0.355 2,813,000 +583,000 0.18% 998,615
2025-05-22 2025-05-20 0.350 2,230,000 +148,000 0.14% 780,500
2025-05-21 2025-05-19 0.360 2,082,000 +55,000 0.14% 749,520
2025-05-19 2025-05-15 0.360 2,027,000 -383,000 0.13% 729,720
2025-05-16 2025-05-14 0.375 2,410,000 -140,000 0.16% 903,750
2025-05-15 2025-05-13 0.365 2,550,000 -351,000 0.17% 930,750
2025-05-14 2025-05-12 0.370 2,901,000 -113,000 0.19% 1,073,370
2025-05-13 2025-05-09 0.370 3,014,000 +22,000 0.20% 1,115,180
2025-05-12 2025-05-08 0.375 2,992,000 +70,000 0.19% 1,122,000
2025-05-09 2025-05-07 0.380 2,922,000 +2,705,196 0.19% 1,110,360
2025-05-08 2025-05-06 0.390 216,804 +87,000 0.01% 84,554
2025-05-07 2025-05-02 0.390 129,804 -189,000 0.01% 50,624
2025-05-06 2025-04-30 0.395 318,804 -285,000 0.02% 125,928
2025-05-02 2025-04-29 0.385 603,804 -761,000 0.04% 232,465
2025-04-30 2025-04-28 0.375 1,364,804 -553,000 0.09% 511,802
2025-04-29 2025-04-25 0.390 1,917,804 +812,000 0.12% 747,944
2025-04-28 2025-04-24 0.415 1,105,804 -2,710,196 0.07% 458,909
2025-04-25 2025-04-23 0.430 3,816,000 -110,000 0.25% 1,640,880
2025-04-24 2025-04-22 0.335 3,926,000 +57,000 0.26% 1,315,210
2025-04-23 2025-04-17 0.305 3,869,000 +117,000 0.25% 1,180,045
2025-04-22 2025-04-16 0.305 3,752,000 -38,000 0.24% 1,144,360
2025-04-17 2025-04-15 0.310 3,790,000 -276,000 0.25% 1,174,900
2025-04-16 2025-04-14 0.320 4,066,000 +219,000 0.26% 1,301,120
2025-04-15 2025-04-11 0.305 3,847,000 +65,000 0.25% 1,173,335
2025-04-14 2025-04-10 0.300 3,782,000 -570,000 0.25% 1,134,600
2025-04-11 2025-04-09 0.305 4,352,000 +547,000 0.28% 1,327,360
2025-04-10 2025-04-08 0.280 3,805,000 +1,339,000 0.25% 1,065,400
2025-04-09 2025-04-07 0.265 2,466,000 +590,000 0.16% 653,490
2025-04-08 2025-04-03 0.350 1,876,000 -1,004,000 0.12% 656,600
2025-04-07 2025-04-02 0.365 2,880,000 +458,000 0.19% 1,051,200
2025-04-03 2025-04-01 0.365 2,422,000 +772,000 0.16% 884,030
2025-04-02 2025-03-31 0.365 1,650,000 +355,000 0.11% 602,250
2025-04-01 2025-03-28 0.390 1,295,000 -47,000 0.08% 505,050
2025-03-31 2025-03-27 0.395 1,342,000 -475,000 0.09% 530,090
2025-03-28 2025-03-26 0.400 1,817,000 +135,000 0.12% 726,800
2025-03-27 2025-03-25 0.375 1,682,000 -108,000 0.11% 630,750
2025-03-26 2025-03-24 0.375 1,790,000 +469,000 0.12% 671,250
2025-03-25 2025-03-21 0.390 1,321,000 +301,000 0.09% 515,190
2025-03-24 2025-03-20 0.400 1,020,000 +53,000 0.07% 408,000
2025-03-21 2025-03-19 0.420 967,000 -171,000 0.06% 406,140
2025-03-20 2025-03-18 0.445 1,138,000 +199,000 0.07% 506,410
2025-03-19 2025-03-17 0.440 939,000 -448,000 0.06% 413,160
2025-03-18 2025-03-14 0.450 1,387,000 +632,000 0.09% 624,150
2025-03-17 2025-03-13 0.445 755,000 +31,000 0.05% 335,975
2025-03-14 2025-03-12 0.450 724,000 -1,158,000 0.05% 325,800
2025-03-13 2025-03-11 0.460 1,882,000 +838,000 0.12% 865,720
2025-03-12 2025-03-10 0.450 1,044,000 -131,000 0.07% 469,800
2025-03-11 2025-03-07 0.465 1,175,000 +409,000 0.08% 546,375
2025-03-10 2025-03-06 0.495 766,000 +386,000 0.05% 379,170
2025-03-07 2025-03-05 0.480 380,000 -288,000 0.02% 182,400
2025-03-06 2025-03-04 0.475 668,000 +667,000 0.04% 317,300
2025-03-03 2025-02-27 0.560 1,000 -984,000 0.00% 560
2025-02-28 2025-02-26 0.600 985,000 +980,000 0.06% 591,000
2025-02-27 2025-02-25 0.580 5,000 -294,000 0.00% 2,900
2025-02-26 2025-02-24 0.620 299,000 +298,000 0.02% 185,380
2025-02-24 2025-02-20 0.670 1,000 -2,000 0.00% 670
2025-02-21 2025-02-19 0.740 3,000 -1,642,000 0.00% 2,220
2025-02-20 2025-02-18 0.770 1,645,000 +653,000 0.11% 1,266,650
2025-02-19 2025-02-17 0.660 992,000 +968,000 0.06% 654,720
2025-02-18 2025-02-14 0.600 24,000 -24,000 0.00% 14,400
2025-02-17 2025-02-13 0.580 48,000 +47,000 0.00% 27,840
2025-02-13 2025-02-11 0.660 1,000 -111,000 0.00% 660
2025-02-12 2025-02-10 0.690 112,000 -445,000 0.01% 77,280
2025-02-11 2025-02-07 0.620 557,000 -583,000 0.04% 345,340
2025-02-10 2025-02-06 0.640 1,140,000 -33,000 0.07% 729,600
2025-02-07 2025-02-05 0.550 1,173,000 -682,000 0.08% 645,150
2025-02-06 2025-02-04 0.650 1,855,000 +1,522,000 0.12% 1,205,750
2025-02-05 2025-02-03 0.480 333,000 -180,000 0.02% 159,840
2025-02-04 2025-01-28 0.465 513,000 +483,000 0.03% 238,545
2025-02-03 2025-01-24 0.520 30,000 -5,000 0.00% 15,600
2025-01-27 2025-01-23 0.450 35,000 -130,000 0.00% 15,750
2025-01-24 2025-01-22 0.495 165,000 +112,000 0.01% 81,675
2025-01-23 2025-01-21 0.475 53,000 +7,000 0.00% 25,175
2025-01-22 2025-01-20 0.500 46,000 +32,000 0.00% 23,000
2025-01-21 2025-01-17 0.550 14,000 -12,000 0.00% 7,700
2025-01-20 2025-01-16 0.570 26,000 +9,000 0.00% 14,820
2025-01-17 2025-01-15 0.600 17,000 +1,000 0.00% 10,200
2025-01-13 2025-01-09 0.680 16,000 +7,000 0.00% 10,880
2025-01-08 2025-01-06 0.680 9,000 -24,000 0.00% 6,120
2025-01-06 2025-01-02 0.690 33,000 +9,000 0.00% 22,770
2025-01-03 2024-12-31 0.660 24,000 +9,000 0.00% 15,840
2025-01-02 2024-12-27 0.700 15,000 -2,000 0.00% 10,500
2024-12-30 2024-12-24 0.730 17,000 +3,000 0.00% 12,410
2024-12-23 2024-12-19 0.780 14,000 -28,000 0.00% 10,920
2024-12-20 2024-12-18 0.790 42,000 -59,000 0.00% 33,180
2024-12-18 2024-12-16 0.810 101,000 -44,000 0.01% 81,810
2024-12-17 2024-12-13 0.830 145,000 -83,000 0.01% 120,350
2024-12-16 2024-12-12 0.840 228,000 +105,000 0.02% 191,520
2024-12-13 2024-12-11 0.840 123,000 -7,000 0.01% 103,320
2024-12-12 2024-12-10 0.860 130,000 -451,000 0.01% 111,800
2024-12-11 2024-12-09 0.890 581,000 +285,000 0.04% 517,090
2024-12-10 2024-12-06 0.840 296,000 +67,000 0.02% 248,640
2024-12-09 2024-12-05 0.820 229,000 -29,000 0.02% 187,780
2024-12-06 2024-12-04 0.810 258,000 +36,000 0.02% 208,980
2024-12-05 2024-12-03 0.810 222,000 -351,000 0.01% 179,820
2024-12-04 2024-12-02 0.820 573,000 +311,000 0.04% 469,860
2024-12-03 2024-11-29 0.840 262,000 +222,000 0.02% 220,080
2024-12-02 2024-11-28 0.810 40,000 -88,000 0.00% 32,400
2024-11-29 2024-11-27 0.830 128,000 +103,000 0.01% 106,240
2024-11-28 2024-11-26 0.820 25,000 -6,000 0.00% 20,500
2024-11-27 2024-11-25 0.830 31,000 +22,000 0.00% 25,730
2024-11-25 2024-11-21 0.860 9,000 -43,000 0.00% 7,740
2024-11-22 2024-11-20 0.880 52,000 -34,000 0.00% 45,760
2024-11-21 2024-11-19 0.850 86,000 +85,000 0.01% 73,100
2024-11-19 2024-11-15 0.970 1,000 -77,000 0.00% 970
2024-11-18 2024-11-14 0.930 78,000 +17,000 0.01% 72,540
2024-11-15 2024-11-13 0.880 61,000 +52,000 0.00% 53,680
2024-11-14 2024-11-12 0.810 9,000 -51,000 0.00% 7,290
2024-11-13 2024-11-11 0.850 60,000 +44,000 0.00% 51,000
2024-11-12 2024-11-08 0.850 16,000 -20,000 0.00% 13,600
2024-11-11 2024-11-07 0.900 36,000 -40,000 0.00% 32,400
2024-11-08 2024-11-06 0.880 76,000 -193,000 0.01% 66,880
2024-11-07 2024-11-05 0.930 269,000 +91,000 0.02% 250,170
2024-11-06 2024-11-04 0.920 178,000 -109,000 0.01% 163,760
2024-11-05 2024-11-01 0.930 287,000 -28,000 0.02% 266,910
2024-11-04 2024-10-31 0.960 315,000 +272,000 0.02% 302,400
2024-11-01 2024-10-30 0.950 43,000 +42,000 0.00% 40,850
2024-10-31 2024-10-29 0.970 1,000 -90,000 0.00% 970
2024-10-30 2024-10-28 1.010 91,000 -92,000 0.01% 91,910
2024-10-29 2024-10-25 1.000 183,000 +79,000 0.01% 183,000
2024-10-28 2024-10-24 0.960 104,000 -116,000 0.01% 99,840
2024-10-25 2024-10-23 1.050 220,000 +59,000 0.01% 231,000
2024-10-24 2024-10-22 0.920 161,000 +70,000 0.01% 148,120
2024-10-23 2024-10-21 0.930 91,000 -3,000 0.01% 84,630
2024-10-22 2024-10-18 1.000 94,000 -43,000 0.01% 94,000
2024-10-21 2024-10-17 0.980 137,000 -239,000 0.01% 134,260
2024-10-18 2024-10-16 1.040 376,000 +26,000 0.03% 391,040
2024-10-17 2024-10-15 1.100 350,000 +172,000 0.02% 385,000
2024-10-16 2024-10-14 1.300 178,000 +90,000 0.01% 231,400
2024-10-15 2024-10-10 1.500 88,000 -85,000 0.01% 132,000
2024-10-14 2024-10-09 1.480 173,000 +164,000 0.01% 256,040
2024-10-10 2024-10-08 1.810 9,000 -19,000 0.00% 16,290
2024-10-09 2024-10-07 2.070 28,000 +26,000 0.00% 57,960
2024-10-08 2024-10-04 2.190 2,000 -61,000 0.00% 4,380
2024-10-07 2024-10-03 1.950 63,000 -629,000 0.00% 122,850
2024-10-04 2024-10-02 1.910 692,000 -196,000 0.05% 1,321,720
2024-10-03 2024-09-30 1.430 888,000 +230,000 0.06% 1,269,840
2024-10-02 2024-09-27 1.280 658,000 +426,000 0.04% 842,240
2024-09-30 2024-09-26 1.100 232,000 -72,000 0.02% 255,200
2024-09-27 2024-09-25 1.100 304,000 +295,000 0.02% 334,400
2024-09-26 2024-09-24 1.230 9,000 -2,000 0.00% 11,070
2024-09-25 2024-09-23 1.270 11,000 -429,000 0.00% 13,970
2024-09-24 2024-09-20 1.210 440,000 +191,000 0.03% 532,400
2024-09-23 2024-09-19 0.760 249,000 +211,000 0.02% 189,240
2024-09-20 2024-09-17 0.700 38,000 -66,000 0.00% 26,600
2024-09-19 2024-09-16 0.720 104,000 -91,000 0.01% 74,880
2024-09-17 2024-09-13 0.700 195,000 -90,000 0.01% 136,500
2024-09-16 2024-09-12 0.700 285,000 +273,000 0.02% 199,500
2024-09-13 2024-09-11 0.700 12,000 -10,000 0.00% 8,400
2024-09-12 2024-09-10 0.780 22,000 +10,000 0.00% 17,160
2024-09-11 2024-09-09 0.780 12,000 -15,000 0.00% 9,360
2024-09-10 2024-09-05 0.970 27,000 -82,000 0.00% 26,190
2024-09-09 2024-09-04 0.980 109,000 -13,000 0.01% 106,820
2024-09-05 2024-09-03 1.040 122,000 -28,000 0.01% 126,880
2024-09-04 2024-09-02 1.060 150,000 -72,000 0.01% 159,000
2024-09-03 2024-08-30 1.090 222,000 +112,000 0.01% 241,980
2024-09-02 2024-08-29 1.070 110,000 +88,000 0.01% 117,700
2024-08-30 2024-08-28 1.070 22,000 -16,000 0.00% 23,540
2024-08-29 2024-08-27 1.080 38,000 -48,000 0.00% 41,040
2024-08-28 2024-08-26 1.080 86,000 +69,000 0.01% 92,880
2024-08-27 2024-08-23 1.100 17,000 +3,000 0.00% 18,700
2024-08-23 2024-08-21 1.100 14,000 -38,000 0.00% 15,400
2024-08-22 2024-08-20 1.080 52,000 +37,000 0.00% 56,160
2024-08-21 2024-08-19 1.160 15,000 -1,499,000 0.00% 17,400
2024-08-20 2024-08-16 1.160 1,514,000 -4,243,000 0.10% 1,756,240
2024-08-19 2024-08-15 1.150 5,757,000 +31,000 0.38% 6,620,550
2024-08-16 2024-08-14 1.170 5,726,000 -403,000 0.38% 6,699,420
2024-08-15 2024-08-13 1.230 6,129,000 +4,332,000 0.41% 7,538,670
2024-08-14 2024-08-12 1.240 1,797,000 +1,478,000 0.12% 2,228,280
2024-08-13 2024-08-09 1.230 319,000 -42,000 0.02% 392,370
2024-08-12 2024-08-08 1.260 361,000 -17,000 0.02% 454,860
2024-08-09 2024-08-07 1.330 378,000 +296,000 0.03% 502,740
2024-08-08 2024-08-06 1.190 82,000 -6,000 0.01% 97,580
2024-08-07 2024-08-05 1.260 88,000 -337,000 0.01% 110,880
2024-08-06 2024-08-02 1.290 425,000 +196,000 0.03% 548,250
2024-08-05 2024-08-01 1.250 229,000 -27,000 0.02% 286,250
2024-08-02 2024-07-31 1.300 256,000 +106,000 0.02% 332,800
2024-08-01 2024-07-30 1.220 150,000 -44,000 0.01% 183,000
2024-07-31 2024-07-29 1.230 194,000 -269,000 0.01% 238,620
2024-07-30 2024-07-26 1.150 463,000 -23,000 0.03% 532,450
2024-07-29 2024-07-25 1.380 486,000 +111,000 0.03% 670,680
2024-07-26 2024-07-24 1.370 375,000 -57,000 0.02% 513,750
2024-07-25 2024-07-23 1.420 432,000 +127,000 0.03% 613,440
2024-07-24 2024-07-22 1.430 305,000 -8,000 0.02% 436,150
2024-07-23 2024-07-19 1.460 313,000 -59,000 0.02% 456,980
2024-07-22 2024-07-18 1.570 372,000 +142,000 0.02% 584,040
2024-07-19 2024-07-17 1.620 230,000 -3,000 0.02% 372,600
2024-07-18 2024-07-16 1.640 233,000 +63,000 0.02% 382,120
2024-07-17 2024-07-15 1.660 170,000 +11,000 0.01% 282,200
2024-07-16 2024-07-12 1.740 159,000 +12,000 0.01% 276,660
2024-07-15 2024-07-11 1.750 147,000 +2,000 0.01% 257,250
2024-07-12 2024-07-10 1.740 145,000 +89,000 0.01% 252,300
2024-07-11 2024-07-09 1.820 56,000 +12,000 0.00% 101,920
2024-07-10 2024-07-08 1.790 44,000 +22,000 0.00% 78,760
2024-07-09 2024-07-05 1.890 22,000 +12,000 0.00% 41,580
2024-07-08 2024-07-04 1.980 10,000 -67,000 0.00% 19,800
2024-07-05 2024-07-03 1.990 77,000 +60,000 0.01% 153,230
2024-07-04 2024-07-02 1.980 17,000 -99,000 0.00% 33,660
2024-07-03 2024-06-28 2.020 116,000 +96,000 0.01% 234,320
2024-07-02 2024-06-27 2.090 20,000 -113,000 0.00% 41,800
2024-06-28 2024-06-26 2.240 133,000 +47,000 0.01% 297,920
2024-06-27 2024-06-25 2.210 86,000 -70,000 0.01% 190,060
2024-06-26 2024-06-24 2.300 156,000 -81,000 0.01% 358,800
2024-06-25 2024-06-21 2.500 237,000 -57,000 0.02% 592,500
2024-06-24 2024-06-20 2.580 294,000 -86,000 0.02% 758,520
2024-06-21 2024-06-19 2.720 380,000 -139,000 0.03% 1,033,600
2024-06-20 2024-06-18 2.340 519,000 -13,000 0.03% 1,214,460
2024-06-19 2024-06-17 2.140 532,000 -61,000 0.04% 1,138,480
2024-06-18 2024-06-14 2.200 593,000 +25,000 0.04% 1,304,600
2024-06-17 2024-06-13 2.270 568,000 +219,000 0.04% 1,289,360
2024-06-14 2024-06-12 2.180 349,000 -49,000 0.02% 760,820
2024-06-13 2024-06-11 2.380 398,000 -115,000 0.03% 947,240
2024-06-12 2024-06-07 2.470 513,000 +218,000 0.03% 1,267,110
2024-06-11 2024-06-06 2.360 295,000 +89,000 0.02% 696,200
2024-06-07 2024-06-05 2.550 206,000 +107,000 0.01% 525,300
2024-06-06 2024-06-04 3.000 99,000 +52,000 0.01% 297,000
2024-06-05 2024-06-03 3.360 47,000 +47,000 0.00% 157,920
2024-06-04 2024-05-31 3.570 0 -15,000
2024-06-03 2024-05-30 3.550 15,000 -3,000 0.00% 53,250
2024-05-31 2024-05-29 3.590 18,000 -9,000 0.00% 64,620
2024-05-30 2024-05-28 3.630 27,000 +1,000 0.00% 98,010
2024-05-29 2024-05-27 3.600 26,000 -1,000 0.00% 93,600
2024-05-28 2024-05-24 3.600 27,000 +12,000 0.00% 97,200
2024-05-23 2024-05-21 3.570 15,000 -3,000 0.00% 53,550
2024-05-22 2024-05-20 3.690 18,000 -14,000 0.00% 66,420
2024-05-21 2024-05-17 3.630 32,000 +32,000 0.00% 116,160
2024-05-17 2024-05-14 3.840 0 -61,000
2024-05-16 2024-05-13 3.810 61,000 +7,000 0.00% 232,410
2024-05-13 2024-05-09 3.700 54,000 -26,000 0.00% 199,800
2024-05-10 2024-05-08 3.670 80,000 +70,000 0.01% 293,600
2024-05-09 2024-05-07 4.020 10,000 -30,000 0.00% 40,200
2024-05-08 2024-05-06 4.060 40,000 -148,000 0.00% 162,400
2024-05-07 2024-05-03 4.240 188,000 +119,000 0.01% 797,120
2024-05-06 2024-05-02 3.850 69,000 +38,000 0.00% 265,650
2024-05-03 2024-04-30 3.800 31,000 -27,000 0.00% 117,800
2024-05-02 2024-04-29 3.720 58,000 +56,000 0.00% 215,760
2024-04-30 2024-04-26 3.390 2,000 +2,000 0.00% 6,780
2024-04-26 2024-04-24 3.680 0

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