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 1.840 162,000 +0 0.03% 298,080
2025-10-13 2025-10-09 1.760 162,000 +0 0.03% 285,120
2025-10-10 2025-10-08 1.890 162,000 -26,000 0.03% 306,180
2025-10-09 2025-10-06 1.830 188,000 +26,000 0.04% 344,040
2025-10-08 2025-10-03 1.700 162,000 -6,000 0.03% 275,400
2025-09-30 2025-09-26 1.630 168,000 -2,000 0.04% 273,840
2025-09-25 2025-09-23 1.740 170,000 -2,000 0.04% 295,800
2025-09-22 2025-09-18 1.750 172,000 -2,000 0.04% 301,000
2025-09-19 2025-09-17 1.740 174,000 -2,000 0.04% 302,760
2025-09-16 2025-09-12 1.810 176,000 +2,000 0.04% 318,560
2025-09-15 2025-09-11 1.940 174,000 -22,000 0.04% 337,560
2025-09-12 2025-09-10 1.810 196,000 -8,000 0.04% 354,760
2025-09-11 2025-09-09 1.810 204,000 +20,000 0.04% 369,240
2025-09-10 2025-09-08 1.700 184,000 -4,000 0.04% 312,800
2025-09-09 2025-09-05 1.680 188,000 +12,000 0.04% 315,840
2025-09-08 2025-09-04 1.750 176,000 -18,000 0.04% 308,000
2025-09-05 2025-09-03 1.670 194,000 -18,000 0.04% 323,980
2025-09-04 2025-09-02 1.690 212,000 -24,000 0.05% 358,280
2025-09-03 2025-09-01 1.730 236,000 -12,000 0.05% 408,280
2025-09-02 2025-08-29 1.720 248,000 +52,000 0.05% 426,560
2025-09-01 2025-08-28 1.700 196,000 -34,000 0.04% 333,200
2025-08-29 2025-08-27 1.870 230,000 +38,000 0.05% 430,100
2025-08-28 2025-08-26 2.000 192,000 +6,000 0.04% 384,000
2025-08-27 2025-08-25 2.090 186,000 +14,000 0.04% 388,740
2025-08-22 2025-08-20 2.180 172,000 -38,000 0.04% 374,960
2025-08-21 2025-08-19 1.790 210,000 +32,000 0.05% 375,900
2025-08-20 2025-08-18 1.480 178,000 -26,000 0.04% 263,440
2025-08-18 2025-08-14 1.330 204,000 +14,000 0.04% 271,320
2025-08-14 2025-08-12 1.320 190,000 +16,000 0.04% 250,800
2025-08-13 2025-08-11 1.320 174,000 -14,000 0.04% 229,680
2025-08-08 2025-08-06 1.250 188,000 +14,000 0.04% 235,000
2025-08-06 2025-08-04 1.230 174,000 -16,000 0.04% 214,020
2025-07-28 2025-07-24 1.310 190,000 -10,000 0.04% 248,900
2025-07-15 2025-07-11 1.250 200,000 +18,000 0.04% 250,000
2025-06-27 2025-06-25 1.240 182,000 -50,000 0.04% 225,680
2025-06-20 2025-06-18 1.220 232,000 -4,000 0.05% 283,040
2025-06-19 2025-06-17 1.250 236,000 -2,000 0.05% 295,000
2025-06-17 2025-06-13 1.210 238,000 -2,000 0.05% 287,980
2025-05-19 2025-05-15 1.300 240,000 -10,000 0.05% 312,000
2025-05-16 2025-05-14 1.300 250,000 +34,000 0.05% 325,000
2025-04-28 2025-04-24 1.340 216,000 -10,000 0.05% 289,440
2025-04-25 2025-04-23 1.290 226,000 +24,000 0.05% 291,540
2025-04-22 2025-04-16 1.350 202,000 -10,000 0.04% 272,700
2025-04-17 2025-04-15 1.360 212,000 -8,000 0.05% 288,320
2025-04-09 2025-04-07 1.250 220,000 +46,000 0.05% 275,000
2025-03-18 2025-03-14 1.390 174,000 -4,000 0.04% 241,860
2025-03-14 2025-03-12 1.400 178,000 -20,000 0.04% 249,200
2025-03-13 2025-03-11 1.390 198,000 -10,000 0.04% 275,220
2025-03-07 2025-03-05 1.370 208,000 +8,000 0.04% 284,960
2025-03-06 2025-03-04 1.350 200,000 +6,000 0.04% 270,000
2025-03-05 2025-03-03 1.380 194,000 +10,000 0.04% 267,720
2025-03-04 2025-02-28 1.320 184,000 -4,000 0.04% 242,880
2025-03-03 2025-02-27 1.300 188,000 -4,000 0.04% 244,400
2025-02-28 2025-02-26 1.300 192,000 -4,000 0.04% 249,600
2025-02-27 2025-02-25 1.300 196,000 +22,000 0.04% 254,800
2025-02-26 2025-02-24 1.350 174,000 -6,000 0.04% 234,900
2025-02-25 2025-02-21 1.320 180,000 -4,000 0.04% 237,600
2025-02-18 2025-02-14 1.410 184,000 -34,000 0.04% 259,440
2025-02-17 2025-02-13 1.440 218,000 +6,000 0.05% 313,920
2025-02-14 2025-02-12 1.300 212,000 +28,000 0.05% 275,600
2025-02-13 2025-02-11 1.250 184,000 +2,000 0.04% 230,000
2025-02-12 2025-02-10 1.330 182,000 +8,000 0.04% 242,060
2025-02-05 2025-02-03 1.290 174,000 -4,000 0.04% 224,460
2025-02-04 2025-01-28 1.220 178,000 -4,000 0.04% 217,160
2025-01-24 2025-01-22 1.290 182,000 +8,000 0.04% 234,780
2025-01-14 2025-01-10 1.280 174,000 -22,000 0.04% 222,720
2025-01-10 2025-01-08 1.250 196,000 -38,000 0.04% 245,000
2025-01-09 2025-01-07 1.220 234,000 +10,000 0.05% 285,480
2025-01-06 2025-01-02 1.180 224,000 +4,000 0.05% 264,320
2025-01-03 2024-12-31 1.250 220,000 +6,000 0.05% 275,000
2024-12-19 2024-12-17 1.140 214,000 -4,000 0.05% 243,960
2024-12-16 2024-12-12 1.100 218,000 +6,000 0.05% 239,800
2024-12-12 2024-12-10 1.070 212,000 +38,000 0.05% 226,840
2024-12-10 2024-12-06 1.040 174,000 -28,000 0.04% 180,960
2024-12-04 2024-12-02 1.060 202,000 +26,000 0.04% 214,120
2024-11-20 2024-11-18 1.020 176,000 -10,000 0.04% 179,520
2024-11-19 2024-11-15 1.040 186,000 -58,000 0.04% 193,440
2024-11-18 2024-11-14 1.050 244,000 -36,000 0.05% 256,200
2024-11-14 2024-11-12 1.050 280,000 -22,000 0.06% 294,000
2024-11-13 2024-11-11 1.020 302,000 +112,000 0.06% 308,040
2024-11-11 2024-11-07 1.280 190,000 -20,000 0.04% 243,200
2024-11-06 2024-11-04 1.240 210,000 -16,000 0.05% 260,400
2024-11-05 2024-11-01 1.340 226,000 +2,000 0.05% 302,840
2024-11-04 2024-10-31 1.540 224,000 +12,000 0.05% 344,960
2024-10-30 2024-10-28 1.420 212,000 -54,000 0.05% 301,040
2024-10-29 2024-10-25 1.370 266,000 -8,000 0.06% 364,420
2024-10-28 2024-10-24 1.280 274,000 +14,000 0.06% 350,720
2024-10-25 2024-10-23 1.310 260,000 -44,000 0.06% 340,600
2024-10-22 2024-10-18 1.150 304,000 -14,000 0.07% 349,600
2024-10-16 2024-10-14 1.110 318,000 +6,000 0.07% 352,980
2024-10-15 2024-10-10 1.140 312,000 -26,000 0.07% 355,680
2024-10-09 2024-10-07 1.130 338,000 +28,000 0.07% 381,940
2024-10-08 2024-10-04 1.090 310,000 +70,000 0.07% 337,900
2024-10-07 2024-10-03 1.020 240,000 +18,000 0.05% 244,800
2024-10-04 2024-10-02 1.020 222,000 +4,000 0.05% 226,440
2024-10-03 2024-09-30 1.000 218,000 -2,000 0.05% 218,000
2024-09-26 2024-09-24 1.000 220,000 -60,000 0.05% 220,000
2024-09-23 2024-09-19 0.980 280,000 -18,000 0.06% 274,400
2024-09-19 2024-09-16 0.920 298,000 +8,000 0.06% 274,160
2024-09-13 2024-09-11 0.940 290,000 -4,000 0.06% 272,600
2024-09-12 2024-09-10 0.950 294,000 -34,000 0.06% 279,300
2024-09-05 2024-09-03 0.910 328,000 -4,000 0.07% 298,480
2024-09-03 2024-08-30 0.960 332,000 -16,000 0.07% 318,720
2024-08-30 2024-08-28 0.980 348,000 +40,000 0.07% 341,040
2024-08-29 2024-08-27 0.970 308,000 -2,000 0.07% 298,760
2024-08-22 2024-08-20 1.010 310,000 -10,000 0.07% 313,100
2024-08-20 2024-08-16 1.000 320,000 -8,000 0.07% 320,000
2024-08-15 2024-08-13 1.020 328,000 +8,000 0.07% 334,560
2024-08-13 2024-08-09 1.000 320,000 -8,000 0.07% 320,000
2024-08-09 2024-08-07 1.010 328,000 +34,000 0.07% 331,280
2024-08-08 2024-08-06 0.990 294,000 -28,000 0.06% 291,060
2024-08-06 2024-08-02 1.040 322,000 -84,000 0.07% 334,880
2024-08-05 2024-08-01 1.060 406,000 +14,000 0.09% 430,360
2024-08-01 2024-07-30 0.960 392,000 +8,000 0.08% 376,320
2024-07-31 2024-07-29 0.880 384,000 +20,000 0.08% 337,920
2024-07-30 2024-07-26 0.840 364,000 +118,000 0.08% 305,760
2024-07-29 2024-07-25 1.090 246,000 +28,000 0.05% 268,140
2024-07-26 2024-07-24 1.110 218,000 +10,000 0.05% 241,980
2024-07-25 2024-07-23 1.150 208,000 +2,000 0.04% 239,200
2024-07-22 2024-07-18 1.170 206,000 -12,000 0.04% 241,020
2024-07-19 2024-07-17 1.120 218,000 +8,000 0.05% 244,160
2024-07-18 2024-07-16 1.140 210,000 -4,000 0.05% 239,400
2024-07-17 2024-07-15 1.190 214,000 -76,000 0.05% 254,660
2024-07-16 2024-07-12 1.200 290,000 +2,000 0.06% 348,000
2024-07-15 2024-07-11 1.150 288,000 +16,000 0.06% 331,200
2024-07-12 2024-07-10 1.040 272,000 +4,000 0.06% 282,880
2024-07-11 2024-07-09 1.060 268,000 +14,000 0.06% 284,080
2024-07-10 2024-07-08 1.010 254,000 +48,000 0.05% 256,540
2024-07-09 2024-07-05 1.000 206,000 +4,000 0.04% 206,000
2024-07-08 2024-07-04 0.980 202,000 +2,000 0.04% 197,960
2024-07-05 2024-07-03 1.070 200,000 -40,000 0.04% 214,000
2024-07-03 2024-06-28 1.080 240,000 +54,000 0.05% 259,200
2024-06-28 2024-06-26 1.100 186,000 -2,000 0.04% 204,600
2024-06-26 2024-06-24 1.190 188,000 -6,000 0.04% 223,720
2024-06-25 2024-06-21 1.240 194,000 -18,000 0.04% 240,560
2024-06-24 2024-06-20 1.290 212,000 +2,000 0.05% 273,480
2024-06-20 2024-06-18 1.500 210,000 +32,000 0.05% 315,000
2024-06-19 2024-06-17 1.500 178,000 -14,000 0.04% 267,000
2024-06-17 2024-06-13 1.540 192,000 +14,000 0.04% 295,680
2024-06-13 2024-06-11 1.570 178,000 +18,000 0.04% 279,460
2024-06-07 2024-06-05 1.610 160,000 -38,000 0.03% 257,600
2024-06-06 2024-06-04 1.550 198,000 +4,000 0.04% 306,900
2024-05-27 2024-05-23 1.530 194,000 +6,000 0.04% 296,820
2024-05-24 2024-05-22 1.530 188,000 -2,000 0.04% 287,640
2024-05-23 2024-05-21 1.540 190,000 +2,000 0.04% 292,600
2024-05-22 2024-05-20 1.690 188,000 -2,000 0.04% 317,720
2024-05-21 2024-05-17 1.600 190,000 -4,000 0.04% 304,000
2024-05-20 2024-05-16 1.490 194,000 +6,000 0.04% 289,060
2024-05-17 2024-05-14 1.510 188,000 +6,000 0.04% 283,880
2024-05-14 2024-05-10 1.390 182,000 -4,000 0.04% 252,980
2024-05-13 2024-05-09 1.330 186,000 +4,000 0.04% 247,380
2024-05-10 2024-05-08 1.270 182,000 -2,000 0.05% 231,140
2024-05-09 2024-05-07 1.320 184,000 +14,000 0.05% 242,880
2024-05-08 2024-05-06 1.330 170,000 -16,000 0.04% 226,100
2024-05-06 2024-05-02 1.220 186,000 +14,000 0.05% 226,920
2024-05-03 2024-04-30 1.250 172,000 -2,000 0.04% 215,000
2024-05-02 2024-04-29 1.250 174,000 +12,000 0.04% 217,500
2024-04-29 2024-04-25 1.230 162,000 +2,000 0.04% 199,260
2024-04-26 2024-04-24 1.280 160,000 -34,000 0.04% 204,800
2024-04-24 2024-04-22 1.210 194,000 -8,000 0.05% 234,740
2024-04-19 2024-04-17 1.200 202,000 -2,000 0.05% 242,400
2024-04-16 2024-04-12 1.180 204,000 +2,000 0.05% 240,720
2024-04-15 2024-04-11 1.200 202,000 +2,000 0.05% 242,400
2024-04-11 2024-04-09 1.200 200,000 -8,000 0.05% 240,000
2024-04-05 2024-04-02 1.200 208,000 -2,000 0.05% 249,600
2024-04-02 2024-03-27 1.220 210,000 +2,000 0.05% 256,200
2024-03-28 2024-03-26 1.240 208,000 +4,000 0.05% 257,920
2024-03-20 2024-03-18 1.310 204,000 +2,000 0.05% 267,240
2024-03-14 2024-03-12 1.300 202,000 +36,000 0.05% 262,600
2024-03-05 2024-03-01 1.280 166,000 -52,000 0.04% 212,480
2024-02-21 2024-02-19 1.180 218,000 +4,000 0.06% 257,240
2024-02-08 2024-02-06 1.170 214,000 +2,000 0.06% 250,380
2024-02-07 2024-02-05 1.170 212,000 -8,000 0.05% 248,040
2024-02-06 2024-02-02 1.230 220,000 +2,000 0.06% 270,600
2024-02-05 2024-02-01 1.180 218,000 -10,000 0.06% 257,240
2024-02-02 2024-01-31 1.200 228,000 +2,000 0.06% 273,600
2024-01-25 2024-01-23 1.300 226,000 +4,000 0.06% 293,800
2024-01-24 2024-01-22 1.360 222,000 +4,000 0.06% 301,920
2024-01-18 2024-01-16 1.270 218,000 +2,000 0.06% 276,860
2024-01-17 2024-01-15 1.240 216,000 +2,000 0.06% 267,840
2024-01-16 2024-01-12 1.370 214,000 +2,000 0.06% 293,180
2024-01-10 2024-01-08 1.170 212,000 -2,000 0.05% 248,040
2024-01-09 2024-01-05 1.250 214,000 +2,000 0.06% 267,500
2024-01-04 2024-01-02 1.220 212,000 +2,000 0.05% 258,640
2024-01-02 2023-12-28 1.230 210,000 -2,000 0.05% 258,300
2023-12-27 2023-12-21 1.290 212,000 -10,000 0.05% 273,480
2023-12-20 2023-12-18 1.270 222,000 -22,000 0.06% 281,940
2023-12-19 2023-12-15 1.290 244,000 +20,000 0.06% 314,760
2023-12-15 2023-12-13 1.350 224,000 -16,000 0.06% 302,400
2023-12-12 2023-12-08 1.390 240,000 -10,000 0.06% 333,600
2023-12-11 2023-12-07 1.390 250,000 -4,000 0.06% 347,500
2023-12-08 2023-12-06 1.450 254,000 -2,000 0.07% 368,300
2023-12-07 2023-12-05 1.440 256,000 +8,000 0.07% 368,640
2023-12-06 2023-12-04 1.440 248,000 +2,000 0.06% 357,120
2023-11-29 2023-11-27 1.480 246,000 -2,000 0.06% 364,080
2023-11-27 2023-11-23 1.490 248,000 -16,000 0.06% 369,520
2023-11-24 2023-11-22 1.450 264,000 -10,000 0.07% 382,800
2023-11-23 2023-11-21 1.550 274,000 -18,000 0.07% 424,700
2023-11-17 2023-11-15 1.600 292,000 -2,000 0.08% 467,200
2023-11-16 2023-11-14 1.560 294,000 +12,000 0.08% 458,640
2023-11-14 2023-11-10 1.600 282,000 +16,000 0.07% 451,200
2023-11-13 2023-11-09 1.600 266,000 -4,000 0.07% 425,600
2023-11-10 2023-11-08 1.650 270,000 -28,000 0.07% 445,500
2023-11-08 2023-11-06 1.650 298,000 -8,000 0.08% 491,700
2023-11-01 2023-10-30 1.790 306,000 -10,000 0.08% 547,740
2023-10-26 2023-10-24 1.600 316,000 +10,000 0.08% 505,600
2023-10-25 2023-10-20 1.610 306,000 +8,000 0.08% 492,660
2023-10-24 2023-10-19 1.640 298,000 +2,000 0.08% 488,720
2023-10-20 2023-10-18 1.500 296,000 -14,000 0.08% 444,000
2023-10-19 2023-10-17 1.500 310,000 +4,000 0.08% 465,000
2023-10-17 2023-10-13 1.510 306,000 -12,000 0.08% 462,060
2023-10-09 2023-10-05 1.600 318,000 +4,000 0.08% 508,800
2023-10-05 2023-10-03 1.590 314,000 -28,000 0.08% 499,260
2023-10-04 2023-09-29 1.630 342,000 -12,000 0.09% 557,460
2023-10-03 2023-09-28 1.610 354,000 -2,000 0.09% 569,940
2023-09-29 2023-09-27 1.690 356,000 +4,000 0.09% 601,640
2023-09-28 2023-09-26 1.680 352,000 +22,000 0.09% 591,360
2023-09-27 2023-09-25 1.730 330,000 -22,000 0.09% 570,900
2023-09-26 2023-09-22 1.620 352,000 +24,000 0.09% 570,240
2023-09-25 2023-09-21 1.680 328,000 +108,000 0.08% 551,040
2023-09-22 2023-09-20 1.880 220,000 +4,000 0.06% 413,600
2023-09-15 2023-09-13 1.970 216,000 -22,000 0.06% 425,520
2023-09-14 2023-09-12 2.070 238,000 -2,000 0.06% 492,660
2023-09-13 2023-09-11 2.060 240,000 -12,000 0.06% 494,400
2023-09-12 2023-09-07 2.060 252,000 +30,000 0.06% 519,120
2023-09-07 2023-09-05 2.030 222,000 -32,000 0.06% 450,660
2023-09-06 2023-09-04 2.150 254,000 -46,000 0.07% 546,100
2023-09-04 2023-08-30 2.140 300,000 -54,000 0.08% 642,000
2023-08-31 2023-08-29 2.140 354,000 -36,000 0.09% 757,560
2023-08-30 2023-08-28 2.340 390,000 -10,000 0.10% 912,600
2023-08-29 2023-08-25 2.400 400,000 -2,000 0.10% 960,000
2023-08-25 2023-08-23 2.310 402,000 -2,000 0.10% 928,620
2023-08-24 2023-08-22 2.430 404,000 +2,000 0.10% 981,720
2023-08-23 2023-08-21 2.370 402,000 +2,000 0.10% 952,740
2023-08-22 2023-08-18 2.480 400,000 +34,000 0.10% 992,000
2023-08-21 2023-08-17 2.320 366,000 -6,000 0.09% 849,120
2023-08-17 2023-08-15 2.460 372,000 -42,000 0.10% 915,120
2023-08-16 2023-08-14 2.740 414,000 -74,000 0.11% 1,134,360
2023-08-15 2023-08-11 2.930 488,000 -18,000 0.13% 1,429,840
2023-08-14 2023-08-10 2.940 506,000 -2,000 0.13% 1,487,640
2023-08-11 2023-08-09 2.930 508,000 +72,000 0.13% 1,488,440
2023-08-10 2023-08-08 2.720 436,000 +20,000 0.11% 1,185,920
2023-08-09 2023-08-07 2.670 416,000 -18,000 0.11% 1,110,720
2023-08-08 2023-08-04 2.470 434,000 +116,000 0.11% 1,071,980
2023-08-07 2023-08-03 2.330 318,000 +64,000 0.08% 740,940
2023-08-03 2023-08-01 2.160 254,000 -40,000 0.07% 548,640
2023-08-02 2023-07-31 2.150 294,000 +30,000 0.08% 632,100
2023-08-01 2023-07-28 2.240 264,000 +10,000 0.07% 591,360
2023-07-28 2023-07-26 2.180 254,000 +58,000 0.07% 553,720
2023-07-27 2023-07-25 2.070 196,000 +72,000 0.05% 405,720
2023-07-26 2023-07-24 2.040 124,000 +12,000 0.03% 252,960
2023-07-24 2023-07-20 2.360 112,000 -40,000 0.03% 264,320
2023-07-21 2023-07-19 5.000 152,000 -42,000 0.04% 760,000
2023-07-20 2023-07-18 4.670 194,000 +48,000 0.05% 905,980
2023-07-19 2023-07-14 4.170 146,000 -2,000 0.04% 608,820
2023-07-14 2023-07-12 3.950 148,000 -2,000 0.04% 584,600
2023-07-10 2023-07-06 3.850 150,000 -2,000 0.04% 577,500
2023-07-06 2023-07-04 3.510 152,000 -16,000 0.04% 533,520
2023-07-05 2023-07-03 3.500 168,000 -2,000 0.04% 588,000
2023-07-04 2023-06-30 3.510 170,000 -20,000 0.04% 596,700
2023-07-03 2023-06-29 3.400 190,000 +2,000 0.05% 646,000
2023-06-30 2023-06-28 3.510 188,000 -90,000 0.05% 659,880
2023-06-29 2023-06-27 3.590 278,000 -2,000 0.07% 998,020
2023-06-27 2023-06-23 3.560 280,000 -20,000 0.07% 996,800
2023-06-26 2023-06-21 3.520 300,000 -8,000 0.08% 1,056,000
2023-06-23 2023-06-20 3.530 308,000 +20,000 0.08% 1,087,240
2023-06-21 2023-06-19 3.460 288,000 -18,000 0.07% 996,480
2023-06-16 2023-06-14 3.380 306,000 +16,000 0.08% 1,034,280
2023-06-15 2023-06-13 3.100 290,000 +48,000 0.07% 899,000
2023-06-14 2023-06-12 2.810 242,000 +56,000 0.06% 680,020
2023-06-13 2023-06-09 2.520 186,000 -6,000 0.05% 468,720
2023-06-12 2023-06-08 2.360 192,000 +8,000 0.05% 453,120
2023-05-31 2023-05-29 2.160 184,000 +6,000 0.05% 397,440
2023-05-25 2023-05-23 2.320 178,000 -16,000 0.05% 412,960
2023-05-18 2023-05-16 2.290 194,000 -32,000 0.05% 444,260
2023-05-16 2023-05-12 2.380 226,000 +6,000 0.06% 537,880
2023-05-15 2023-05-11 2.370 220,000 -18,000 0.06% 521,400
2023-05-12 2023-05-10 2.480 238,000 -2,000 0.06% 590,240
2023-05-11 2023-05-09 2.500 240,000 +16,000 0.06% 600,000
2023-05-10 2023-05-08 2.560 224,000 -2,000 0.06% 573,440
2023-05-09 2023-05-05 2.550 226,000 -38,000 0.06% 576,300
2023-05-08 2023-05-04 2.550 264,000 +28,000 0.07% 673,200
2023-05-05 2023-05-03 2.530 236,000 +4,000 0.06% 597,080
2023-05-04 2023-05-02 2.530 232,000 +6,000 0.06% 586,960
2023-05-03 2023-04-28 2.620 226,000 +42,000 0.06% 592,120
2023-05-02 2023-04-27 2.500 184,000 +2,000 0.05% 460,000
2023-04-28 2023-04-26 2.500 182,000 +22,000 0.05% 455,000
2023-04-27 2023-04-25 2.450 160,000 +10,000 0.04% 392,000
2023-04-21 2023-04-19 2.270 150,000 -24,000 0.04% 340,500
2023-04-20 2023-04-18 2.260 174,000 -52,000 0.04% 393,240
2023-04-19 2023-04-17 2.290 226,000 +8,000 0.06% 517,540
2023-04-17 2023-04-13 2.220 218,000 -2,000 0.06% 483,960
2023-04-14 2023-04-12 2.240 220,000 -14,000 0.06% 492,800
2023-04-13 2023-04-11 2.150 234,000 +20,000 0.06% 503,100
2023-04-12 2023-04-06 2.040 214,000 +30,000 0.06% 436,560
2023-04-11 2023-04-04 2.080 184,000 +18,000 0.05% 382,720
2023-04-06 2023-04-03 2.060 166,000 +28,000 0.04% 341,960
2023-04-04 2023-03-31 2.090 138,000 +8,000 0.04% 288,420
2023-04-03 2023-03-30 2.040 130,000 +8,000 0.03% 265,200
2023-03-31 2023-03-29 2.090 122,000 +6,000 0.03% 254,980
2023-03-30 2023-03-28 2.200 116,000 +2,000 0.03% 255,200
2023-03-29 2023-03-27 2.270 114,000 -22,000 0.03% 258,780
2023-03-28 2023-03-24 2.160 136,000 +6,000 0.04% 293,760
2023-03-23 2023-03-21 5.950 130,000 -2,000 0.03% 773,500
2023-03-22 2023-03-20 5.700 132,000 -2,000 0.03% 752,400
2023-03-21 2023-03-17 5.700 134,000 -14,000 0.03% 763,800
2023-03-08 2023-03-06 3.840 148,000 +18,000 0.04% 568,320
2023-03-07 2023-03-03 4.180 130,000 +10,000 0.03% 543,400
2023-02-24 2023-02-22 4.400 120,000 +6,000 0.03% 528,000
2023-02-17 2023-02-15 4.400 114,000 +2,000 0.03% 501,600
2023-02-16 2023-02-14 4.360 112,000 +2,000 0.03% 488,320
2023-02-15 2023-02-13 4.400 110,000 -2,000 0.03% 484,000
2023-02-13 2023-02-09 4.360 112,000 -2,000 0.03% 488,320
2023-01-20 2023-01-18 4.240 114,000 -2,000 0.03% 483,360
2023-01-17 2023-01-13 4.490 116,000 +2,000 0.03% 520,840
2023-01-13 2023-01-11 4.450 114,000 +2,000 0.03% 507,300
2023-01-12 2023-01-10 4.700 112,000 -4,000 0.03% 526,400
2023-01-09 2023-01-05 4.900 116,000 -2,000 0.03% 568,400
2023-01-04 2022-12-30 5.100 118,000 -2,000 0.03% 601,800
2022-12-29 2022-12-23 4.940 120,000 +2,000 0.03% 592,800
2022-12-28 2022-12-22 5.090 118,000 -2,000 0.03% 600,620
2022-12-22 2022-12-20 5.000 120,000 +2,000 0.03% 600,000
2022-12-19 2022-12-15 4.990 118,000 +2,000 0.03% 588,820
2022-12-16 2022-12-14 4.900 116,000 -2,000 0.03% 568,400
2022-12-15 2022-12-13 5.030 118,000 -2,000 0.03% 593,540
2022-12-12 2022-12-08 5.100 120,000 +14,000 0.03% 612,000
2022-12-08 2022-12-06 5.190 106,000 -34,000 0.03% 550,140
2022-12-07 2022-12-05 5.180 140,000 +18,000 0.04% 725,200
2022-12-06 2022-12-02 5.300 122,000 +2,000 0.03% 646,600
2022-12-05 2022-12-01 5.200 120,000 +8,000 0.03% 624,000
2022-12-02 2022-11-30 5.030 112,000 -18,000 0.03% 563,360
2022-12-01 2022-11-29 5.130 130,000 -12,000 0.03% 666,900
2022-11-30 2022-11-28 5.280 142,000 +14,000 0.04% 749,760
2022-11-29 2022-11-25 5.370 128,000 +10,000 0.03% 687,360
2022-11-28 2022-11-24 5.320 118,000 +18,000 0.03% 627,760
2022-11-25 2022-11-23 5.290 100,000 -20,000 0.03% 529,000
2022-11-24 2022-11-22 5.330 120,000 +26,000 0.03% 639,600
2022-11-22 2022-11-18 5.250 94,000 +8,000 0.02% 493,500
2022-11-21 2022-11-17 5.190 86,000 +10,000 0.02% 446,340
2022-11-18 2022-11-16 5.180 76,000 +20,000 0.02% 393,680
2022-11-16 2022-11-14 5.340 56,000 +14,000 0.01% 299,040
2022-11-15 2022-11-11 5.510 42,000 +6,000 0.01% 231,420
2022-11-14 2022-11-10 5.460 36,000 +18,000 0.01% 196,560
2022-11-11 2022-11-09 5.690 18,000 -2,000 0.00% 102,420
2022-11-10 2022-11-08 5.680 20,000 +8,000 0.01% 113,600
2022-11-08 2022-11-04 5.650 12,000 +2,000 0.00% 67,800
2022-11-07 2022-11-03 5.780 10,000 +8,000 0.00% 57,800
2022-10-26 2022-10-24 5.890 2,000 -4,000 0.00% 11,780
2022-10-25 2022-10-21 5.880 6,000 -2,000 0.00% 35,280
2022-10-24 2022-10-20 5.970 8,000 +2,000 0.00% 47,760
2022-10-21 2022-10-19 5.720 6,000 -4,000 0.00% 34,320
2022-10-20 2022-10-18 5.590 10,000 -4,000 0.00% 55,900
2022-10-19 2022-10-17 5.470 14,000 +2,000 0.00% 76,580
2022-10-18 2022-10-14 5.150 12,000 +8,000 0.00% 61,800
2022-10-13 2022-10-11 4.720 4,000 -10,000 0.00% 18,880
2022-10-12 2022-10-10 4.480 14,000 -8,000 0.00% 62,720
2022-09-27 2022-09-23 4.400 22,000 -2,000 0.01% 96,800
2022-09-26 2022-09-22 4.200 24,000 +14,000 0.01% 100,800
2022-09-23 2022-09-21 4.090 10,000 +4,000 0.00% 40,900
2022-07-07 2022-07-05 3.730 6,000 +2,000 0.00% 22,380
2022-06-27 2022-06-23 3.690 4,000 -12,000 0.00% 14,760
2022-06-15 2022-06-13 3.570 16,000 +2,000 0.00% 57,120
2022-06-02 2022-05-31 3.540 14,000 +2,000 0.00% 49,560
2022-05-31 2022-05-27 3.820 12,000 -16,000 0.00% 45,840
2022-05-30 2022-05-26 3.510 28,000 -16,000 0.01% 98,280
2022-05-27 2022-05-25 3.550 44,000 -4,000 0.01% 156,200
2022-05-25 2022-05-23 3.730 48,000 +2,000 0.01% 179,040
2022-05-13 2022-05-11 3.690 46,000 -2,000 0.01% 169,740
2022-04-25 2022-04-21 3.780 48,000 -8,000 0.01% 181,440
2022-03-21 2022-03-17 3.680 56,000 +10,000 0.01% 206,080
2022-03-18 2022-03-16 3.860 46,000 +32,000 0.01% 177,560
2022-03-17 2022-03-15 3.770 14,000 -2,000 0.00% 52,780
2022-03-16 2022-03-14 3.950 16,000 +4,000 0.00% 63,200
2022-03-07 2022-03-03 4.000 12,000 -14,000 0.00% 48,000
2022-03-01 2022-02-25 3.900 26,000 -2,000 0.01% 101,400
2022-02-25 2022-02-23 3.810 28,000 -2,000 0.01% 106,680
2022-02-24 2022-02-22 3.820 30,000 -2,000 0.01% 114,600
2022-02-22 2022-02-18 3.830 32,000 -2,000 0.01% 122,560
2022-02-17 2022-02-15 3.830 34,000 -2,000 0.01% 130,220
2022-02-14 2022-02-10 3.850 36,000 +6,000 0.01% 138,600
2022-02-11 2022-02-09 4.000 30,000 -2,000 0.01% 120,000
2022-02-09 2022-02-07 4.110 32,000 -2,000 0.01% 131,520
2022-02-08 2022-02-04 4.140 34,000 -4,000 0.01% 140,760
2022-02-07 2022-01-31 4.010 38,000 -14,000 0.01% 152,380
2022-01-27 2022-01-25 3.880 52,000 +6,000 0.01% 201,760
2022-01-26 2022-01-24 3.820 46,000 -16,000 0.01% 175,720
2022-01-21 2022-01-19 3.650 62,000 -18,000 0.02% 226,300
2022-01-20 2022-01-18 3.550 80,000 -2,000 0.02% 284,000
2022-01-17 2022-01-13 3.690 82,000 -76,000 0.02% 302,580
2022-01-13 2022-01-11 3.600 158,000 -10,000 0.04% 568,800
2022-01-12 2022-01-10 3.690 168,000 +20,000 0.04% 619,920
2022-01-10 2022-01-06 3.860 148,000 -8,000 0.04% 571,280
2022-01-07 2022-01-05 4.210 156,000 -2,000 0.04% 656,760
2022-01-04 2021-12-31 4.050 158,000 +58,000 0.04% 639,900
2022-01-03 2021-12-29 3.830 100,000 -2,000 0.03% 383,000
2021-12-29 2021-12-24 3.840 102,000 +48,000 0.03% 391,680
2021-12-28 2021-12-22 3.710 54,000 -18,000 0.01% 200,340
2021-12-23 2021-12-21 3.540 72,000 -4,000 0.02% 254,880
2021-12-21 2021-12-17 3.530 76,000 -6,000 0.02% 268,280
2021-12-17 2021-12-15 3.550 82,000 +12,000 0.02% 291,100
2021-12-16 2021-12-14 3.470 70,000 -8,000 0.02% 242,900
2021-12-15 2021-12-13 3.440 78,000 -2,000 0.02% 268,320
2021-12-14 2021-12-10 3.440 80,000 +32,000 0.02% 275,200
2021-12-13 2021-12-09 3.530 48,000 +2,000 0.01% 169,440
2021-12-10 2021-12-08 3.510 46,000 +2,000 0.01% 161,460
2021-12-09 2021-12-07 3.440 44,000 -14,000 0.01% 151,360
2021-12-08 2021-12-06 3.320 58,000 +2,000 0.01% 192,560
2021-12-07 2021-12-03 3.540 56,000 +6,000 0.01% 198,240
2021-12-06 2021-12-02 3.310 50,000 -24,000 0.01% 165,500
2021-12-03 2021-12-01 3.150 74,000 +10,000 0.02% 233,100
2021-12-01 2021-11-29 3.300 64,000 +2,000 0.02% 211,200
2021-11-29 2021-11-25 3.010 62,000 -10,000 0.02% 186,620
2021-11-26 2021-11-24 2.860 72,000 +2,000 0.02% 205,920
2021-11-25 2021-11-23 2.900 70,000 -14,000 0.02% 203,000
2021-11-24 2021-11-22 3.150 84,000 -36,000 0.02% 264,600
2021-11-23 2021-11-19 3.440 120,000 -22,000 0.03% 412,800
2021-11-22 2021-11-18 3.490 142,000 -32,000 0.04% 495,580
2021-11-18 2021-11-16 3.400 174,000 -18,000 0.04% 591,600
2021-11-17 2021-11-15 3.490 192,000 +12,000 0.05% 670,080
2021-11-15 2021-11-11 3.480 180,000 +2,000 0.05% 626,400
2021-11-12 2021-11-10 3.330 178,000 +90,000 0.05% 592,740
2021-11-11 2021-11-09 3.300 88,000 +6,000 0.02% 290,400
2021-11-10 2021-11-08 3.060 82,000 -4,000 0.02% 250,920
2021-11-09 2021-11-05 3.330 86,000 -6,000 0.02% 286,380
2021-11-08 2021-11-04 3.460 92,000 -20,000 0.02% 318,320
2021-11-05 2021-11-03 3.280 112,000 -14,000 0.03% 367,360
2021-11-04 2021-11-02 3.580 126,000 -2,000 0.03% 451,080
2021-11-03 2021-11-01 3.690 128,000 +24,000 0.03% 472,320
2021-11-02 2021-10-29 3.460 104,000 +46,000 0.03% 359,840
2021-11-01 2021-10-28 3.230 58,000 +2,000 0.01% 187,340
2021-10-29 2021-10-27 3.170 56,000 +8,000 0.01% 177,520
2021-10-28 2021-10-26 3.170 48,000 +20,000 0.01% 152,160
2021-10-26 2021-10-22 3.140 28,000 +6,000 0.01% 87,920
2021-10-25 2021-10-21 3.140 22,000 -20,000 0.01% 69,080
2021-10-22 2021-10-20 3.140 42,000 +4,000 0.01% 131,880
2021-10-21 2021-10-19 3.140 38,000 +20,000 0.01% 119,320
2021-10-20 2021-10-18 3.070 18,000 -4,000 0.00% 55,260
2021-10-12 2021-10-08 3.180 22,000 -28,000 0.01% 69,960
2021-10-07 2021-10-05 3.180 50,000 -2,000 0.01% 159,000
2021-10-06 2021-10-04 3.140 52,000 +38,000 0.01% 163,280
2021-10-05 2021-09-30 3.180 14,000 -8,000 0.00% 44,520
2021-10-04 2021-09-29 3.210 22,000 -2,000 0.01% 70,620
2021-09-30 2021-09-28 3.200 24,000 +24,000 0.01% 76,800
2021-08-24 2021-08-20 2.640 0 -2,000
2021-08-23 2021-08-19 2.650 2,000 -2,000 0.00% 5,300
2021-08-16 2021-08-12 2.590 4,000 +4,000 0.00% 10,360
2021-03-18 2021-03-16 2.281 0 -1,982
2021-03-17 2021-03-15 2.241 1,982 -3,963 0.00% 4,441
2021-03-04 2021-03-02 2.119 5,945 +5,945 0.00% 12,600
2021-03-03 2021-03-01 2.210 0 -9,908
2021-02-23 2021-02-19 2.069 9,908 -5,945 0.00% 20,500
2021-02-17 2021-02-11 2.220 15,853 -9,908 0.00% 35,200
2021-01-25 2021-01-21 2.190 25,761 -9,908 0.01% 56,419
2021-01-06 2021-01-04 2.089 35,669 +23,779 0.01% 74,519
2020-12-29 2020-12-24 2.140 11,890 +1,982 0.00% 25,440
2020-05-13 2020-05-11 2.122 9,908 +153 0.00% 21,024
2019-05-09 2019-05-07 2.237 9,755 +234 0.00% 21,824
2019-03-11 2019-03-07 2.552 9,521 -95,207 0.00% 24,301
2018-09-07 2018-09-05 2.027 104,728 +5,712 0.03% 212,300
2018-07-11 2018-07-09 2.101 99,016 +3,809 0.03% 208,001
2018-05-11 2018-05-09 2.329 95,207 +1,589 0.03% 221,701
2018-04-12 2018-04-10 2.414 93,618 +93,618 0.03% 226,001
2018-03-28 2018-03-26 2.371 0 -5,617
2018-03-27 2018-03-23 2.339 5,617 -16,851 0.00% 13,140
2018-03-23 2018-03-21 2.350 22,468 -5,617 0.01% 52,799
2018-03-14 2018-03-12 2.414 28,085 -61,788 0.01% 67,799
2018-02-22 2018-02-20 2.382 89,873 +88,637 0.02% 214,080
2018-02-21 2018-02-15 2.350 1,236 -337 0.00% 2,905
2018-02-20 2018-02-13 2.254 1,573 -26,512 0.00% 3,545
2018-01-11 2018-01-09 2.564 28,085 +18,723 0.01% 71,999
2018-01-09 2018-01-05 2.638 9,362 +9,362 0.00% 24,701
2017-11-01 2017-10-30 2.094 0 -3,412
2017-07-13 2017-07-11 2.318 3,412 -189,108 0.00% 7,909
2017-06-13 2017-06-09 2.382 192,520 +3,745 0.05% 458,589
2017-06-12 2017-06-08 2.382 188,775 -7,490 0.05% 449,668
2017-06-06 2017-06-02 2.243 196,265 +192,853 0.05% 440,256
2017-05-31 2017-05-26 2.329 3,412 -194,725 0.00% 7,945
2017-05-12 2017-05-10 2.104 198,137 +2,947 0.05% 416,790
2017-05-11 2017-05-09 2.060 195,190 +182,606 0.05% 402,125
2017-05-10 2017-05-08 2.104 12,584 +7,378 0.00% 26,471
2016-10-26 2016-10-24 1.876 5,206 +1,844 0.00% 9,766
2016-08-10 2016-08-08 1.887 3,362 -182,606 0.00% 6,343
2016-05-12 2016-05-10 1.915 185,968 +3,784 0.05% 356,091
2016-04-26 2016-04-22 1.992 182,184 +1,486 0.05% 362,961
2016-04-25 2016-04-21 1.937 180,698 +1,807 0.05% 350,000
2016-03-16 2016-03-14 1.937 178,891 -1,807 0.05% 346,500
2015-11-30 2015-11-26 1.992 180,698 +1,807 0.05% 360,000
2015-11-18 2015-11-16 1.981 178,891 +178,891 0.05% 354,420
2010-12-29 2010-12-24 2.525 0

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