History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.430 34,000 +0 0.01% 48,620
2025-10-13 2025-10-09 1.400 34,000 +0 0.01% 47,600
2025-10-10 2025-10-08 1.360 34,000 +10,000 0.01% 46,240
2025-09-02 2025-08-29 1.400 24,000 -6,000 0.00% 33,600
2025-08-27 2025-08-25 1.340 30,000 +6,000 0.01% 40,200
2025-08-25 2025-08-21 1.260 24,000 +4,000 0.00% 30,240
2025-08-15 2025-08-13 1.370 20,000 +12,000 0.00% 27,400
2025-08-08 2025-08-06 1.410 8,000 +8,000 0.00% 11,280
2025-01-02 2024-12-27 1.360 0 -4,000
2024-12-27 2024-12-20 1.360 4,000 -8,000 0.00% 5,440
2024-11-04 2024-10-31 1.230 12,000 +12,000 0.00% 14,760
2024-10-25 2024-10-23 1.380 0 -12,000
2024-10-16 2024-10-14 1.420 12,000 +2,000 0.00% 17,040
2024-10-10 2024-10-08 1.400 10,000 +8,000 0.00% 14,000
2024-10-09 2024-10-07 1.550 2,000 -2,000 0.00% 3,100
2024-10-08 2024-10-04 1.500 4,000 -2,000 0.00% 6,000
2024-10-07 2024-10-03 1.470 6,000 -2,000 0.00% 8,820
2024-10-04 2024-10-02 1.520 8,000 -2,000 0.00% 12,160
2024-09-30 2024-09-26 1.520 10,000 -18,000 0.00% 15,200
2024-09-27 2024-09-25 1.520 28,000 -2,000 0.00% 42,560
2024-09-24 2024-09-20 1.480 30,000 -20,000 0.01% 44,400
2024-09-23 2024-09-19 1.480 50,000 -12,000 0.01% 74,000
2024-09-03 2024-08-30 1.740 62,000 -18,000 0.01% 107,880
2024-08-27 2024-08-23 1.700 80,000 -4,000 0.01% 136,000
2024-08-08 2024-08-06 1.710 84,000 -26,000 0.01% 143,640
2024-07-05 2024-07-03 1.860 110,000 -20,000 0.02% 204,600
2024-07-03 2024-06-28 1.900 130,000 -4,000 0.02% 247,000
2024-06-19 2024-06-17 1.890 134,000 +4,000 0.02% 253,260
2024-06-17 2024-06-13 1.960 130,000 +4,000 0.02% 254,800
2024-06-03 2024-05-30 1.920 126,000 +10,000 0.02% 241,920
2024-05-30 2024-05-28 1.990 116,000 -4,000 0.02% 230,840
2024-05-27 2024-05-23 1.930 120,000 +10,000 0.02% 231,600
2024-05-23 2024-05-21 1.890 110,000 +2,000 0.02% 207,900
2024-05-22 2024-05-20 1.920 108,000 +24,000 0.02% 207,360
2024-05-21 2024-05-17 1.900 84,000 -2,000 0.01% 159,600
2024-05-16 2024-05-13 1.910 86,000 +20,000 0.01% 164,260
2024-05-14 2024-05-10 1.910 66,000 -20,000 0.01% 126,060
2024-05-13 2024-05-09 1.960 86,000 -6,000 0.01% 168,560
2024-05-07 2024-05-03 1.910 92,000 +4,000 0.02% 175,720
2024-05-06 2024-05-02 1.930 88,000 +46,000 0.02% 169,840
2024-05-03 2024-04-30 1.960 42,000 -10,000 0.01% 82,320
2024-05-02 2024-04-29 1.980 52,000 +4,000 0.01% 102,960
2024-04-30 2024-04-26 1.980 48,000 +6,000 0.01% 95,040
2024-04-29 2024-04-25 1.990 42,000 +14,000 0.01% 83,580
2024-04-26 2024-04-24 1.980 28,000 -2,000 0.00% 55,440
2024-04-25 2024-04-23 1.990 30,000 -4,000 0.01% 59,700
2024-04-23 2024-04-19 1.960 34,000 -2,000 0.01% 66,640
2024-04-22 2024-04-18 1.930 36,000 -16,000 0.01% 69,480
2024-04-18 2024-04-16 2.010 52,000 +14,000 0.01% 104,520
2024-04-17 2024-04-15 1.990 38,000 -4,000 0.01% 75,620
2024-04-03 2024-03-28 1.950 42,000 +2,000 0.01% 81,900
2024-03-28 2024-03-26 1.990 40,000 -2,000 0.01% 79,600
2024-03-27 2024-03-25 2.000 42,000 -2,000 0.01% 84,000
2024-03-25 2024-03-21 2.010 44,000 +2,000 0.01% 88,440
2024-03-22 2024-03-20 2.000 42,000 -12,000 0.01% 84,000
2024-03-21 2024-03-19 2.030 54,000 +2,000 0.01% 109,620
2024-03-20 2024-03-18 2.030 52,000 -2,000 0.01% 105,560
2024-03-18 2024-03-14 2.070 54,000 +20,000 0.01% 111,780
2024-03-15 2024-03-13 2.050 34,000 +4,000 0.01% 69,700
2024-03-14 2024-03-12 2.000 30,000 -50,000 0.01% 60,000
2024-03-13 2024-03-11 1.830 80,000 +50,000 0.01% 146,400
2024-03-12 2024-03-08 1.880 30,000 +6,000 0.01% 56,400
2024-03-11 2024-03-07 1.780 24,000 +2,000 0.00% 42,720
2024-03-08 2024-03-06 1.750 22,000 -8,000 0.00% 38,500
2024-03-06 2024-03-04 1.750 30,000 +2,000 0.01% 52,500
2024-03-05 2024-03-01 1.750 28,000 +2,000 0.00% 49,000
2024-03-04 2024-02-29 1.680 26,000 -16,000 0.00% 43,680
2024-03-01 2024-02-28 1.710 42,000 -18,000 0.01% 71,820
2024-02-29 2024-02-27 1.670 60,000 +6,000 0.01% 100,200
2024-02-26 2024-02-22 1.640 54,000 -10,000 0.01% 88,560
2024-02-22 2024-02-20 1.500 64,000 +26,000 0.01% 96,000
2024-02-21 2024-02-19 1.480 38,000 -14,000 0.01% 56,240
2024-02-20 2024-02-16 1.400 52,000 +16,000 0.01% 72,800
2024-02-19 2024-02-15 1.350 36,000 +12,000 0.01% 48,600
2024-02-07 2024-02-05 1.220 24,000 +4,000 0.00% 29,280
2024-01-25 2024-01-23 1.180 20,000 +2,000 0.00% 23,600
2023-12-14 2023-12-12 1.220 18,000 -6,000 0.00% 21,960
2023-12-08 2023-12-06 1.050 24,000 -2,000 0.00% 25,200
2023-12-07 2023-12-05 1.000 26,000 -2,000 0.00% 26,000
2023-11-29 2023-11-27 0.930 28,000 -2,000 0.01% 26,040
2023-11-20 2023-11-16 0.980 30,000 -2,000 0.01% 29,400
2023-10-18 2023-10-16 1.020 32,000 -12,000 0.01% 32,640
2023-08-28 2023-08-24 1.100 44,000 -4,000 0.01% 48,400
2023-07-20 2023-07-18 1.200 48,000 -102,000 0.01% 57,600
2023-07-14 2023-07-12 1.180 150,000 -2,000 0.03% 177,000
2023-07-13 2023-07-11 1.140 152,000 -4,000 0.03% 173,280
2023-07-05 2023-07-03 1.150 156,000 -10,000 0.03% 179,400
2023-06-30 2023-06-28 1.190 166,000 +2,000 0.03% 197,540
2023-06-29 2023-06-27 1.280 164,000 -18,000 0.03% 209,920
2023-06-28 2023-06-26 1.290 182,000 -2,000 0.03% 234,780
2023-06-15 2023-06-13 1.320 184,000 -4,000 0.03% 242,880
2023-06-14 2023-06-12 1.380 188,000 +4,000 0.03% 259,440
2023-06-07 2023-06-05 1.260 184,000 +6,000 0.03% 231,840
2023-06-05 2023-06-01 1.310 178,000 +2,000 0.03% 233,180
2023-05-25 2023-05-23 1.320 176,000 +4,000 0.03% 232,320
2023-05-22 2023-05-18 1.360 172,000 -2,000 0.03% 233,920
2023-05-18 2023-05-16 1.320 174,000 +2,000 0.03% 229,680
2023-05-08 2023-05-04 1.410 172,000 -6,000 0.03% 242,520
2023-04-27 2023-04-25 1.410 178,000 -20,000 0.03% 250,980
2023-04-21 2023-04-19 1.480 198,000 +2,000 0.04% 293,040
2023-04-20 2023-04-18 1.470 196,000 +14,000 0.04% 288,120
2023-04-18 2023-04-14 1.530 182,000 -26,000 0.03% 278,460
2023-04-17 2023-04-13 1.500 208,000 -2,000 0.04% 312,000
2023-04-14 2023-04-12 1.470 210,000 -8,000 0.04% 308,700
2023-04-13 2023-04-11 1.450 218,000 -8,000 0.04% 316,100
2023-04-12 2023-04-06 1.470 226,000 -12,000 0.04% 332,220
2023-04-11 2023-04-04 1.570 238,000 -64,000 0.04% 373,660
2023-04-06 2023-04-03 1.670 302,000 -14,000 0.05% 504,340
2023-04-04 2023-03-31 1.610 316,000 -12,000 0.06% 508,760
2023-04-03 2023-03-30 1.700 328,000 -6,000 0.06% 557,600
2023-03-30 2023-03-28 1.490 334,000 +2,000 0.06% 497,660
2023-03-28 2023-03-24 1.280 332,000 +10,000 0.06% 424,960
2023-03-27 2023-03-23 1.240 322,000 -2,000 0.06% 399,280
2023-03-10 2023-03-08 1.150 324,000 +4,000 0.06% 372,600
2023-03-08 2023-03-06 1.140 320,000 -18,000 0.06% 364,800
2023-03-03 2023-03-01 1.100 338,000 +12,000 0.06% 371,800
2023-03-01 2023-02-27 1.120 326,000 +4,000 0.06% 365,120
2023-02-27 2023-02-23 1.110 322,000 -30,000 0.06% 357,420
2023-02-24 2023-02-22 1.130 352,000 -4,000 0.06% 397,760
2023-02-23 2023-02-21 1.140 356,000 +16,000 0.06% 405,840
2023-02-22 2023-02-20 1.180 340,000 +2,000 0.06% 401,200
2023-02-21 2023-02-17 1.100 338,000 -4,000 0.06% 371,800
2023-02-16 2023-02-14 1.050 342,000 +4,000 0.06% 359,100
2023-02-08 2023-02-06 0.960 338,000 -82,000 0.06% 324,480
2023-02-06 2023-02-02 0.960 420,000 -2,000 0.08% 403,200
2023-02-02 2023-01-31 0.970 422,000 +2,000 0.08% 409,340
2023-01-26 2023-01-19 0.950 420,000 -22,000 0.08% 399,000
2023-01-20 2023-01-18 0.970 442,000 -14,000 0.08% 428,740
2023-01-18 2023-01-16 0.900 456,000 -58,000 0.08% 410,400
2023-01-17 2023-01-13 0.950 514,000 -28,000 0.09% 488,300
2023-01-16 2023-01-12 1.000 542,000 -52,000 0.10% 542,000
2023-01-05 2023-01-03 0.860 594,000 +212,000 0.11% 510,840
2022-12-23 2022-12-21 0.820 382,000 -6,000 0.07% 313,240
2022-12-20 2022-12-16 0.880 388,000 +8,000 0.07% 341,440
2022-12-19 2022-12-15 0.880 380,000 -116,000 0.07% 334,400
2022-12-15 2022-12-13 0.830 496,000 +56,000 0.09% 411,680
2022-12-12 2022-12-08 0.850 440,000 +2,000 0.08% 374,000
2022-12-09 2022-12-07 0.820 438,000 +20,000 0.08% 359,160
2022-12-08 2022-12-06 0.840 418,000 +128,000 0.07% 351,120
2022-12-07 2022-12-05 0.810 290,000 +74,000 0.05% 234,900
2022-12-05 2022-12-01 0.790 216,000 +42,000 0.04% 170,640
2022-12-02 2022-11-30 0.790 174,000 +24,000 0.03% 137,460
2022-11-30 2022-11-28 0.790 150,000 -52,000 0.03% 118,500
2022-11-25 2022-11-23 0.760 202,000 +34,000 0.04% 153,520
2022-11-24 2022-11-22 0.750 168,000 -10,000 0.03% 126,000
2022-11-21 2022-11-17 0.760 178,000 +118,000 0.03% 135,280
2022-11-18 2022-11-16 0.760 60,000 +14,000 0.01% 45,600
2022-11-15 2022-11-11 0.690 46,000 +8,000 0.01% 31,740
2022-11-11 2022-11-09 0.730 38,000 +36,000 0.01% 27,740
2022-10-24 2022-10-20 0.660 2,000 +2,000 0.00% 1,320
2022-10-19 2022-10-17 0.710 0 -104,000
2022-10-18 2022-10-14 0.630 104,000 -6,000 0.02% 65,520
2022-10-17 2022-10-13 0.690 110,000 -96,000 0.02% 75,900
2022-10-12 2022-10-10 0.710 206,000 -14,000 0.04% 146,260
2022-10-07 2022-10-05 0.800 220,000 +8,000 0.04% 176,000
2022-10-03 2022-09-29 0.770 212,000 +18,000 0.04% 163,240
2022-09-30 2022-09-28 0.780 194,000 +62,000 0.03% 151,320
2022-09-29 2022-09-27 0.800 132,000 +38,000 0.02% 105,600
2022-09-27 2022-09-23 0.810 94,000 +12,000 0.02% 76,140
2022-09-26 2022-09-22 0.780 82,000 +24,000 0.01% 63,960
2022-09-21 2022-09-19 0.790 58,000 +58,000 0.01% 45,820
2022-09-20 2022-09-16 0.800 0 -2,000
2022-08-30 2022-08-26 0.820 2,000 -146,000 0.00% 1,640
2022-08-29 2022-08-25 0.820 148,000 +106,000 0.03% 121,360
2022-08-26 2022-08-24 0.810 42,000 -32,000 0.01% 34,020
2022-08-25 2022-08-23 0.790 74,000 -92,000 0.01% 58,460
2022-08-16 2022-08-12 0.850 166,000 +10,000 0.03% 141,100
2022-08-15 2022-08-11 0.860 156,000 -34,000 0.03% 134,160
2022-08-12 2022-08-10 0.800 190,000 -14,000 0.03% 152,000
2022-08-09 2022-08-05 0.820 204,000 +76,000 0.04% 167,280
2022-08-05 2022-08-03 0.800 128,000 +10,000 0.02% 102,400
2022-08-04 2022-08-02 0.790 118,000 +16,000 0.02% 93,220
2022-08-03 2022-08-01 0.790 102,000 +44,000 0.02% 80,580
2022-08-02 2022-07-29 0.780 58,000 +16,000 0.01% 45,240
2022-07-29 2022-07-27 0.750 42,000 -12,000 0.01% 31,500
2022-07-27 2022-07-25 0.800 54,000 -128,000 0.01% 43,200
2022-07-26 2022-07-22 0.820 182,000 -80,000 0.03% 149,240
2022-07-25 2022-07-21 0.810 262,000 +24,000 0.05% 212,220
2022-07-22 2022-07-20 0.830 238,000 -12,000 0.04% 197,540
2022-07-21 2022-07-19 0.810 250,000 +248,000 0.04% 202,500
2022-07-19 2022-07-15 0.850 2,000 -6,000 0.00% 1,700
2022-07-18 2022-07-14 0.900 8,000 +6,000 0.00% 7,200
2022-07-15 2022-07-13 0.900 2,000 -24,000 0.00% 1,800
2022-07-13 2022-07-11 0.630 26,000 -733,696 0.00% 16,380
2022-07-12 2022-07-08 0.680 759,696 -50,000 0.14% 516,593
2022-07-11 2022-07-07 0.700 809,696 -78,000 0.17% 566,787
2022-07-08 2022-07-06 0.700 887,696 +549,100 0.19% 621,387
2022-07-07 2022-07-05 0.730 338,596 -230,000 0.07% 247,175
2022-07-06 2022-07-04 0.730 568,596 -264,000 0.12% 415,075
2022-07-05 2022-06-30 0.740 832,596 +802,500 0.18% 616,121
2022-07-04 2022-06-29 0.760 30,096 -1,752,000 0.01% 22,873
2022-06-30 2022-06-28 0.750 1,782,096 +1,157,800 0.38% 1,336,572
2022-06-29 2022-06-27 0.730 624,296 +624,296 0.13% 455,736
2022-06-22 2022-06-20 0.960 0 -2,000
2022-06-21 2022-06-17 1.050 2,000 -4,000 0.00% 2,100
2022-06-15 2022-06-13 1.270 6,000 +4,000 0.00% 7,620
2022-03-10 2022-03-08 1.350 2,000 -94,000 0.00% 2,700
2022-03-07 2022-03-03 1.400 96,000 -2,000 0.02% 134,400
2022-03-04 2022-03-02 1.410 98,000 -14,000 0.02% 138,180
2022-02-28 2022-02-24 1.460 112,000 -4,000 0.02% 163,520
2022-02-25 2022-02-23 1.480 116,000 -16,000 0.02% 171,680
2022-01-28 2022-01-26 1.800 132,000 -10,000 0.03% 237,600
2022-01-27 2022-01-25 2.100 142,000 -10,000 0.03% 298,200
2022-01-26 2022-01-24 1.760 152,000 -30,000 0.03% 267,520
2022-01-13 2022-01-11 1.940 182,000 -14,000 0.04% 353,080
2022-01-12 2022-01-10 1.860 196,000 +118,000 0.04% 364,560
2022-01-11 2022-01-07 2.000 78,000 -20,000 0.02% 156,000
2021-12-23 2021-12-21 2.300 98,000 -6,000 0.02% 225,400
2021-12-16 2021-12-14 2.270 104,000 -28,000 0.02% 236,080
2021-12-14 2021-12-10 2.380 132,000 -42,000 0.03% 314,160
2021-12-10 2021-12-08 2.410 174,000 +78,000 0.04% 419,340
2021-12-09 2021-12-07 2.400 96,000 -4,000 0.02% 230,400
2021-12-06 2021-12-02 2.210 100,000 +2,000 0.02% 221,000
2021-11-30 2021-11-26 2.410 98,000 -6,000 0.02% 236,180
2021-11-19 2021-11-17 2.380 104,000 +2,000 0.02% 247,520
2021-10-29 2021-10-27 2.310 102,000 -2,000 0.02% 235,620
2021-10-28 2021-10-26 2.320 104,000 -10,000 0.02% 241,280
2021-10-25 2021-10-21 2.290 114,000 -14,000 0.02% 261,060
2021-10-22 2021-10-20 2.350 128,000 +12,000 0.03% 300,800
2021-10-21 2021-10-19 2.270 116,000 -2,000 0.02% 263,320
2021-10-20 2021-10-18 2.350 118,000 +34,000 0.03% 277,300
2021-10-19 2021-10-15 2.440 84,000 +20,000 0.02% 204,960
2021-10-18 2021-10-12 2.490 64,000 +30,000 0.01% 159,360
2021-10-11 2021-10-07 2.550 34,000 +32,000 0.01% 86,700
2021-09-27 2021-09-23 2.480 2,000 -2,000 0.00% 4,960
2021-09-24 2021-09-21 2.510 4,000 -2,000 0.00% 10,040
2021-09-21 2021-09-17 2.480 6,000 -2,000 0.00% 14,880
2021-09-16 2021-09-14 2.480 8,000 -2,000 0.00% 19,840
2021-09-09 2021-09-07 2.520 10,000 -2,000 0.00% 25,200
2021-08-10 2021-08-06 2.510 12,000 -10,000 0.00% 30,120
2021-08-09 2021-08-05 2.530 22,000 -10,000 0.00% 55,660
2021-08-06 2021-08-04 2.630 32,000 +16,000 0.01% 84,160
2021-08-05 2021-08-03 2.580 16,000 -4,000 0.00% 41,280
2021-08-04 2021-08-02 2.570 20,000 -6,000 0.00% 51,400
2021-08-03 2021-07-30 2.500 26,000 -2,000 0.01% 65,000
2021-07-30 2021-07-28 2.570 28,000 +16,000 0.01% 71,960
2021-07-22 2021-07-20 2.600 12,000 -2,000 0.00% 31,200
2021-07-19 2021-07-15 2.500 14,000 -4,000 0.00% 35,000
2021-07-15 2021-07-13 2.620 18,000 +4,000 0.00% 47,160
2021-07-14 2021-07-12 2.560 14,000 -10,000 0.00% 35,840
2021-07-13 2021-07-09 2.580 24,000 -2,000 0.01% 61,920
2021-07-12 2021-07-08 2.600 26,000 +10,000 0.01% 67,600
2021-07-09 2021-07-07 2.720 16,000 +2,000 0.00% 43,520
2021-07-02 2021-06-29 2.710 14,000 +2,000 0.00% 37,940
2021-06-23 2021-06-21 2.700 12,000 -12,000 0.00% 32,400
2021-06-22 2021-06-18 2.750 24,000 +12,000 0.01% 66,000
2021-06-21 2021-06-17 2.650 12,000 -18,000 0.00% 31,800
2021-06-17 2021-06-15 2.430 30,000 +18,000 0.01% 72,900
2021-06-16 2021-06-11 2.540 12,000 -2,000 0.00% 30,480
2021-06-11 2021-06-09 2.500 14,000 -2,000 0.00% 35,000
2021-06-09 2021-06-07 2.470 16,000 -12,000 0.00% 39,520
2021-06-08 2021-06-04 2.480 28,000 +4,000 0.01% 69,440
2021-06-07 2021-06-03 2.600 24,000 -18,000 0.01% 62,400
2021-06-03 2021-06-01 2.550 42,000 +30,000 0.01% 107,100
2021-06-02 2021-05-31 2.540 12,000 -56,000 0.00% 30,480
2021-06-01 2021-05-28 2.450 68,000 -52,000 0.01% 166,600
2021-05-28 2021-05-26 2.490 120,000 +34,000 0.03% 298,800
2021-05-27 2021-05-25 2.490 86,000 -18,000 0.02% 214,140
2021-05-25 2021-05-21 2.500 104,000 -2,000 0.02% 260,000
2021-05-21 2021-05-18 2.510 106,000 -4,000 0.02% 266,060
2021-05-20 2021-05-17 2.490 110,000 -12,000 0.02% 273,900
2021-05-18 2021-05-14 2.520 122,000 +50,000 0.03% 307,440
2021-05-17 2021-05-13 2.470 72,000 -4,000 0.02% 177,840
2021-05-14 2021-05-12 2.500 76,000 -12,000 0.02% 190,000
2021-05-13 2021-05-11 2.520 88,000 +58,000 0.02% 221,760
2021-05-12 2021-05-10 2.560 30,000 -44,000 0.01% 76,800
2021-05-11 2021-05-07 2.540 74,000 +4,000 0.02% 187,960
2021-05-10 2021-05-06 2.500 70,000 +54,000 0.02% 175,000
2021-04-30 2021-04-28 2.510 16,000 -10,000 0.00% 40,160
2021-04-29 2021-04-27 2.540 26,000 +10,000 0.01% 66,040
2021-04-26 2021-04-22 2.560 16,000 +2,000 0.00% 40,960
2021-04-21 2021-04-19 2.550 14,000 +4,000 0.00% 35,700
2021-04-16 2021-04-14 2.260 10,000 +4,000 0.00% 22,600
2021-04-14 2021-04-12 2.460 6,000 +2,000 0.00% 14,760
2021-04-13 2021-04-09 2.450 4,000 +2,000 0.00% 9,800
2021-03-11 2021-03-09 2.360 2,000 +2,000 0.00% 4,720
2021-03-10 2021-03-08 2.480 0 -42,000
2021-03-09 2021-03-05 2.340 42,000 -20,000 0.01% 98,280
2021-03-08 2021-03-04 2.350 62,000 -2,000 0.01% 145,700
2021-02-18 2021-02-16 2.490 64,000 -6,000 0.01% 159,360
2021-02-17 2021-02-11 2.430 70,000 +64,000 0.02% 170,100
2021-02-03 2021-02-01 2.370 6,000 -2,000 0.00% 14,220
2021-01-29 2021-01-27 2.440 8,000 -10,000 0.00% 19,520
2021-01-27 2021-01-25 2.380 18,000 -12,000 0.00% 42,840
2021-01-26 2021-01-22 2.360 30,000 -28,000 0.01% 70,800
2021-01-25 2021-01-21 2.400 58,000 -12,000 0.01% 139,200
2021-01-22 2021-01-20 2.380 70,000 +16,000 0.02% 166,600
2021-01-21 2021-01-19 2.320 54,000 +46,000 0.01% 125,280
2021-01-19 2021-01-15 2.420 8,000 -20,000 0.00% 19,360
2021-01-15 2021-01-13 2.380 28,000 -10,000 0.01% 66,640
2021-01-13 2021-01-11 2.470 38,000 -2,000 0.01% 93,860
2021-01-12 2021-01-08 2.480 40,000 -4,000 0.01% 99,200
2021-01-08 2021-01-06 2.450 44,000 +22,000 0.01% 107,800
2021-01-05 2020-12-31 2.450 22,000 +2,000 0.00% 53,900
2021-01-04 2020-12-29 2.450 20,000 +8,000 0.00% 49,000
2020-12-30 2020-12-28 2.400 12,000 -2,000 0.00% 28,800
2020-12-29 2020-12-24 2.450 14,000 +2,000 0.00% 34,300
2020-12-23 2020-12-21 2.440 12,000 -8,000 0.00% 29,280
2020-12-22 2020-12-18 2.450 20,000 -8,000 0.00% 49,000
2020-12-18 2020-12-16 2.460 28,000 +16,000 0.01% 68,880
2020-12-17 2020-12-15 2.350 12,000 -34,000 0.00% 28,200
2020-12-16 2020-12-14 2.350 46,000 -6,000 0.01% 108,100
2020-12-10 2020-12-08 2.400 52,000 +36,000 0.01% 124,800
2020-12-04 2020-12-02 2.490 16,000 -8,000 0.00% 39,840
2020-11-30 2020-11-26 2.480 24,000 -4,000 0.01% 59,520
2020-11-27 2020-11-25 2.510 28,000 +14,000 0.01% 70,280
2020-11-24 2020-11-20 2.500 14,000 -34,000 0.00% 35,000
2020-11-23 2020-11-19 2.530 48,000 +34,000 0.01% 121,440
2020-11-20 2020-11-18 2.600 14,000 -2,000 0.00% 36,400
2020-11-19 2020-11-17 2.590 16,000 -4,000 0.00% 41,440
2020-11-18 2020-11-16 2.570 20,000 +2,000 0.00% 51,400
2020-11-17 2020-11-13 2.550 18,000 -2,000 0.00% 45,900
2020-11-16 2020-11-12 2.500 20,000 -4,000 0.00% 50,000
2020-11-13 2020-11-11 2.560 24,000 -20,000 0.01% 61,440
2020-11-11 2020-11-09 2.680 44,000 -4,000 0.01% 117,920
2020-11-10 2020-11-06 2.580 48,000 -2,000 0.01% 123,840
2020-11-09 2020-11-05 2.570 50,000 -4,000 0.01% 128,500
2020-11-05 2020-11-03 2.500 54,000 +6,000 0.01% 135,000
2020-11-04 2020-11-02 2.650 48,000 +2,000 0.01% 127,200
2020-11-03 2020-10-30 2.560 46,000 +2,000 0.01% 117,760
2020-10-28 2020-10-23 2.530 44,000 +2,000 0.01% 111,320
2020-10-21 2020-10-19 2.430 42,000 +20,000 0.01% 102,060
2020-10-20 2020-10-16 2.340 22,000 +4,000 0.00% 51,480
2020-10-15 2020-10-12 2.370 18,000 +4,000 0.00% 42,660
2020-10-07 2020-10-05 2.380 14,000 -14,000 0.00% 33,320
2020-10-05 2020-09-29 2.340 28,000 -10,000 0.01% 65,520
2020-09-15 2020-09-11 2.480 38,000 +12,000 0.01% 94,240
2020-09-11 2020-09-09 2.470 26,000 +6,000 0.01% 64,220
2020-09-10 2020-09-08 2.470 20,000 -68,000 0.00% 49,400
2020-09-09 2020-09-07 2.450 88,000 -22,000 0.02% 215,600
2020-09-08 2020-09-04 2.560 110,000 +98,780 0.02% 281,600
2020-09-07 2020-09-03 2.580 11,220 -84,780 0.00% 28,948
2020-09-04 2020-09-02 2.550 96,000 -20,000 0.02% 244,800
2020-09-03 2020-09-01 2.540 116,000 +66,000 0.02% 294,640
2020-09-02 2020-08-31 2.500 50,000 +36,660 0.01% 125,000
2020-09-01 2020-08-28 2.490 13,340 +4,000 0.00% 33,217
2020-08-31 2020-08-27 2.510 9,340 +5,960 0.00% 23,443
2020-08-28 2020-08-26 2.500 3,380 -106,620 0.00% 8,450
2020-08-27 2020-08-25 2.470 110,000 +108,540 0.02% 271,700
2020-08-26 2020-08-24 2.530 1,460 -104,540 0.00% 3,694
2020-08-25 2020-08-21 2.510 106,000 -2,000 0.02% 266,060
2020-08-24 2020-08-20 2.550 108,000 +34,000 0.02% 275,400
2020-08-21 2020-08-19 2.500 74,000 -16,000 0.02% 185,000
2020-08-20 2020-08-18 2.520 90,000 -4,000 0.02% 226,800
2020-08-19 2020-08-17 2.500 94,000 +10,000 0.02% 235,000
2020-08-18 2020-08-14 2.540 84,000 -6,000 0.02% 213,360
2020-08-17 2020-08-13 2.500 90,000 +18,000 0.02% 225,000
2020-08-14 2020-08-12 2.560 72,000 +12,000 0.02% 184,320
2020-08-13 2020-08-11 2.570 60,000 +40,000 0.01% 154,200
2020-08-12 2020-08-10 2.590 20,000 +10,000 0.00% 51,800
2020-08-11 2020-08-07 2.550 10,000 +8,420 0.00% 25,500
2020-08-10 2020-08-06 2.590 1,580 -34,420 0.00% 4,092
2020-08-07 2020-08-05 2.600 36,000 +10,000 0.01% 93,600
2020-08-06 2020-08-04 2.580 26,000 +6,000 0.01% 67,080
2020-08-05 2020-08-03 2.600 20,000 +18,860 0.00% 52,000
2020-08-04 2020-07-31 2.620 1,140 -74,860 0.00% 2,987
2020-08-03 2020-07-30 2.620 76,000 +36,000 0.02% 199,120
2020-07-31 2020-07-29 2.600 40,000 +2,000 0.01% 104,000
2020-07-30 2020-07-28 2.620 38,000 -34,000 0.01% 99,560
2020-07-29 2020-07-27 2.620 72,000 +68,000 0.02% 188,640
2020-07-28 2020-07-24 2.650 4,000 -45,060 0.00% 10,600
2020-07-27 2020-07-23 2.620 49,060 +8,000 0.01% 128,537
2020-07-24 2020-07-22 2.620 41,060 -8,000 0.01% 107,577
2020-07-23 2020-07-21 2.620 49,060 +2,000 0.01% 128,537
2020-07-22 2020-07-20 2.600 47,060 +36,000 0.01% 122,356
2020-07-21 2020-07-17 2.690 11,060 -56,000 0.00% 29,751
2020-07-20 2020-07-16 2.670 67,060 +46,000 0.01% 179,050
2020-07-17 2020-07-15 2.740 21,060 -32,000 0.00% 57,704
2020-07-16 2020-07-14 2.780 53,060 +20,000 0.01% 147,507
2020-07-15 2020-07-13 2.670 33,060 -72,940 0.01% 88,270
2020-07-14 2020-07-10 2.710 106,000 +82,880 0.02% 287,260
2020-07-13 2020-07-09 2.690 23,120 -42,000 0.00% 62,193
2020-07-10 2020-07-08 2.700 65,120 +62,000 0.01% 175,824
2020-07-08 2020-07-06 2.730 3,120 -2,060 0.00% 8,518
2020-07-07 2020-07-03 2.780 5,180 -2,040 0.00% 14,400
2020-07-06 2020-07-02 2.740 7,220 -61,031 0.00% 19,783
2020-07-03 2020-06-30 2.770 68,251 -16,000 0.01% 189,055
2020-07-02 2020-06-29 2.770 84,251 +10,000 0.02% 233,375
2020-06-30 2020-06-26 2.800 74,251 +2,000 0.02% 207,903
2020-06-29 2020-06-24 2.800 72,251 +10,000 0.02% 202,303
2020-06-26 2020-06-23 2.800 62,251 +50,960 0.01% 174,303
2020-06-24 2020-06-22 2.800 11,291 -79,749 0.00% 31,615
2020-06-23 2020-06-19 2.810 91,040 +50,000 0.02% 255,822
2020-06-22 2020-06-18 2.800 41,040 +30,000 0.01% 114,912
2020-06-19 2020-06-17 2.800 11,040 -10,000 0.00% 30,912
2020-06-18 2020-06-16 2.800 21,040 -90,960 0.00% 58,912
2020-06-17 2020-06-15 2.800 112,000 +90,880 0.02% 313,600
2020-06-16 2020-06-12 2.750 21,120 -86,880 0.00% 58,080
2020-06-15 2020-06-11 2.840 108,000 +90,680 0.02% 306,720
2020-06-12 2020-06-10 2.750 17,320 -98,680 0.00% 47,630
2020-06-11 2020-06-09 2.780 116,000 +98,100 0.02% 322,480
2020-06-10 2020-06-08 2.890 17,900 -2,220 0.00% 51,731
2020-06-09 2020-06-05 2.940 20,120 -24,960 0.00% 59,153
2020-06-08 2020-06-04 3.000 45,080 +24,000 0.01% 135,240
2020-06-05 2020-06-03 2.920 21,080 -62,920 0.00% 61,554
2020-06-04 2020-06-02 2.820 84,000 +80,640 0.02% 236,880
2020-06-03 2020-06-01 2.880 3,360 -20 0.00% 9,677
2020-06-02 2020-05-29 2.880 3,380 -78,620 0.00% 9,734
2020-06-01 2020-05-28 2.830 82,000 +78,960 0.02% 232,060
2020-05-29 2020-05-27 2.890 3,040 -42,960 0.00% 8,786
2020-05-28 2020-05-26 2.930 46,000 +10,000 0.01% 134,780
2020-05-27 2020-05-25 3.000 36,000 -43,813 0.01% 108,000
2020-05-26 2020-05-22 2.880 79,813 +78,740 0.02% 229,861
2020-05-25 2020-05-21 2.700 1,073 -187 0.00% 2,897
2020-05-22 2020-05-20 2.640 1,260 -60,220 0.00% 3,326
2020-05-21 2020-05-19 2.540 61,480 +60,000 0.01% 156,159
2020-05-20 2020-05-18 2.550 1,480 -96,520 0.00% 3,774
2020-05-19 2020-05-15 2.700 98,000 +94,720 0.02% 264,600
2020-05-18 2020-05-14 2.540 3,280 -16,120 0.00% 8,331
2020-05-15 2020-05-13 2.380 19,400 +16,000 0.00% 46,172
2020-05-14 2020-05-12 2.430 3,400 -600 0.00% 8,262
2020-05-13 2020-05-11 2.530 4,000 -94,000 0.00% 10,120
2020-05-12 2020-05-08 2.590 98,000 +46,660 0.02% 253,820
2020-05-11 2020-05-07 2.220 51,340 +48,000 0.01% 113,975
2020-05-08 2020-05-06 1.960 3,340 -160 0.00% 6,546
2020-05-07 2020-05-05 2.050 3,500 -100 0.00% 7,175
2020-05-06 2020-05-04 1.970 3,600 -112,400 0.00% 7,092
2020-05-05 2020-04-29 2.000 116,000 +54,000 0.02% 232,000
2020-05-04 2020-04-28 2.040 62,000 -42,000 0.01% 126,480
2020-04-29 2020-04-27 1.970 104,000 +40,000 0.02% 204,880
2020-04-28 2020-04-24 2.030 64,000 +20,000 0.01% 129,920
2020-04-27 2020-04-23 2.100 44,000 +2,000 0.01% 92,400
2020-04-24 2020-04-22 2.140 42,000 -30,000 0.01% 89,880
2020-04-22 2020-04-20 2.150 72,000 +4,000 0.02% 154,800
2020-04-21 2020-04-17 2.150 68,000 +4,000 0.01% 146,200
2020-04-20 2020-04-16 2.200 64,000 +60,000 0.01% 140,800
2020-04-17 2020-04-15 2.280 4,000 -48,000 0.00% 9,120
2020-04-16 2020-04-14 2.090 52,000 -34,000 0.01% 108,680
2020-04-14 2020-04-08 2.060 86,000 +26,000 0.02% 177,160
2020-04-09 2020-04-07 2.100 60,000 +30,000 0.01% 126,000
2020-04-07 2020-04-03 2.120 30,000 +26,000 0.01% 63,600
2020-04-03 2020-04-01 2.060 4,000 -30,000 0.00% 8,240
2020-04-02 2020-03-31 2.010 34,000 +30,000 0.01% 68,340
2020-03-27 2020-03-25 1.930 4,000 +4,000 0.00% 7,720
2019-04-25 2019-04-23 1.195 0 -3,815
2019-04-18 2019-04-16 1.248 3,815 +3,815 0.00% 4,760
2017-05-19 2017-05-17 1.332 0 -1,907
2017-01-17 2017-01-13 2.045 1,907 -1,908 0.00% 3,899
2017-01-09 2017-01-05 2.097 3,815 -1,907 0.00% 8,000
2016-12-30 2016-12-28 2.170 5,722 -1,908 0.00% 12,420
2016-12-01 2016-11-29 2.338 7,630 -1,907 0.00% 17,841
2016-11-29 2016-11-25 2.359 9,537 -1,907 0.00% 22,500
2016-11-07 2016-11-03 2.873 11,444 +3,814 0.00% 32,879
2016-11-01 2016-10-28 2.821 7,630 +7,630 0.00% 21,521
2016-10-28 2016-10-26 2.737 0 -1,907
2016-10-27 2016-10-25 2.821 1,907 -1,908 0.00% 5,379
2016-10-26 2016-10-24 2.653 3,815 +3,815 0.00% 10,120
2016-04-21 2016-04-19 2.317 0 -11,444
2016-02-18 2016-02-16 2.380 11,444 +11,444 0.00% 27,239
2016-02-15 2016-02-11 2.380 0 -32,426
2016-02-12 2016-02-05 2.380 32,426 -1,907 0.01% 77,180
2016-02-03 2016-02-01 2.391 34,333 +22,889 0.01% 82,079
2016-02-02 2016-01-29 2.391 11,444 +11,444 0.00% 27,359
2016-01-28 2016-01-26 2.380 0 -1,907
2016-01-26 2016-01-22 2.391 1,907 -1,908 0.00% 4,559
2016-01-25 2016-01-21 2.391 3,815 -5,722 0.00% 9,120
2016-01-22 2016-01-20 2.391 9,537 -19,074 0.00% 22,800
2016-01-21 2016-01-19 2.391 28,611 +28,611 0.01% 68,400
2016-01-13 2016-01-11 2.328 0 -24,796
2016-01-12 2016-01-08 2.338 24,796 -40,056 0.01% 57,979
2016-01-11 2016-01-07 2.328 64,852 -173,574 0.02% 150,960
2016-01-08 2016-01-06 2.370 238,426 -17,167 0.06% 565,000
2016-01-06 2016-01-04 2.380 255,593 +1,908 0.06% 608,361
2016-01-05 2015-12-31 2.412 253,685 +17,166 0.06% 611,800
2016-01-04 2015-12-29 2.412 236,519 +28,612 0.06% 570,401
2015-12-30 2015-12-28 2.548 207,907 +43,870 0.05% 529,739
2015-12-29 2015-12-24 2.537 164,037 +106,815 0.04% 416,240
2015-12-28 2015-12-22 2.454 57,222 +7,629 0.01% 140,399
2015-12-23 2015-12-21 2.464 49,593 +49,593 0.01% 122,201
2015-11-19 2015-11-17 2.275 0 -1,907
2015-11-18 2015-11-16 2.254 1,907 +1,907 0.00% 4,299
2011-01-14 2011-01-12 1.612 0

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