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 0.039 4,798,001 +0 0.18% 187,122
2025-10-13 2025-10-09 0.038 4,798,001 +0 0.18% 182,324
2025-10-10 2025-10-08 0.039 4,798,001 +284,000 0.18% 187,122
2025-10-09 2025-10-06 0.040 4,514,001 +18,000 0.17% 180,560
2025-10-08 2025-10-03 0.040 4,496,001 -4,000 0.17% 179,840
2025-10-06 2025-10-02 0.038 4,500,001 +1,078,000 0.17% 171,000
2025-10-03 2025-09-30 0.040 3,422,001 -248,000 0.13% 136,880
2025-10-02 2025-09-29 0.039 3,670,001 -472,000 0.14% 143,130
2025-09-24 2025-09-22 0.035 4,142,001 +104,000 0.16% 144,970
2025-09-19 2025-09-17 0.038 4,038,001 -4,000 0.15% 153,444
2025-09-17 2025-09-15 0.039 4,042,001 +166,000 0.15% 157,638
2025-09-16 2025-09-12 0.038 3,876,001 +160,000 0.15% 147,288
2025-09-15 2025-09-11 0.040 3,716,001 -159,999 0.14% 148,640
2025-09-10 2025-09-08 0.036 3,876,000 +150,000 0.15% 139,536
2025-09-08 2025-09-04 0.037 3,726,000 -6,000 0.14% 137,862
2025-09-05 2025-09-03 0.039 3,732,000 +52,000 0.14% 145,548
2025-09-04 2025-09-02 0.041 3,680,000 -36,000 0.14% 150,880
2025-09-03 2025-09-01 0.037 3,716,000 +444,000 0.14% 137,492
2025-08-27 2025-08-25 0.043 3,272,000 -4,000 0.12% 140,696
2025-08-19 2025-08-15 0.031 3,276,000 -4,000 0.12% 101,556
2025-08-18 2025-08-14 0.031 3,280,000 -4,000 0.12% 101,680
2025-08-15 2025-08-13 0.031 3,284,000 -4,000 0.12% 101,804
2025-08-14 2025-08-12 0.030 3,288,000 -4,000 0.12% 98,640
2025-08-13 2025-08-11 0.028 3,292,000 -4,000 0.12% 92,176
2025-08-12 2025-08-08 0.028 3,296,000 -4,000 0.12% 92,288
2025-08-11 2025-08-07 0.028 3,300,000 -4,000 0.12% 92,400
2025-08-08 2025-08-06 0.026 3,304,000 -4,000 0.12% 85,904
2025-08-07 2025-08-05 0.027 3,308,000 -4,000 0.12% 89,316
2025-08-06 2025-08-04 0.027 3,312,000 -4,000 0.12% 89,424
2025-08-04 2025-07-31 0.027 3,316,000 -6,000 0.12% 89,532
2025-08-01 2025-07-30 0.027 3,322,000 -6,000 0.13% 89,694
2025-07-30 2025-07-28 0.027 3,328,000 -6,000 0.13% 89,856
2025-07-29 2025-07-25 0.028 3,334,000 -8,000 0.13% 93,352
2025-07-28 2025-07-24 0.028 3,342,000 -6,000 0.13% 93,576
2025-07-24 2025-07-22 0.028 3,348,000 -6,000 0.13% 93,744
2025-07-23 2025-07-21 0.028 3,354,000 -6,000 0.13% 93,912
2025-07-22 2025-07-18 0.028 3,360,000 -8,000 0.13% 94,080
2025-07-21 2025-07-17 0.028 3,368,000 -8,000 0.13% 94,304
2025-07-18 2025-07-16 0.030 3,376,000 -6,000 0.13% 101,280
2025-07-17 2025-07-15 0.029 3,382,000 -6,000 0.13% 98,078
2025-07-16 2025-07-14 0.029 3,388,000 -6,000 0.13% 98,252
2025-07-15 2025-07-11 0.027 3,394,000 -8,000 0.13% 91,638
2025-07-14 2025-07-10 0.027 3,402,000 -8,000 0.13% 91,854
2025-07-11 2025-07-09 0.029 3,410,000 -8,000 0.13% 98,890
2025-07-10 2025-07-08 0.029 3,418,000 -8,000 0.13% 99,122
2025-07-09 2025-07-07 0.030 3,426,000 -8,000 0.13% 102,780
2025-07-08 2025-07-04 0.026 3,434,000 -8,000 0.13% 89,284
2025-07-07 2025-07-03 0.026 3,442,000 -4,000 0.13% 89,492
2025-07-04 2025-07-02 0.028 3,446,000 -8,000 0.13% 96,488
2025-07-03 2025-06-30 0.025 3,454,000 -8,000 0.13% 86,350
2025-07-02 2025-06-27 0.028 3,462,000 -6,000 0.13% 96,936
2025-06-27 2025-06-25 0.026 3,468,000 -6,000 0.13% 90,168
2025-06-26 2025-06-24 0.026 3,474,000 -8,000 0.13% 90,324
2025-06-25 2025-06-23 0.027 3,482,000 -6,000 0.13% 94,014
2025-06-24 2025-06-20 0.026 3,488,000 -8,000 0.13% 90,688
2025-06-23 2025-06-19 0.026 3,496,000 -6,000 0.13% 90,896
2025-06-20 2025-06-18 0.025 3,502,000 -6,000 0.13% 87,550
2025-06-19 2025-06-17 0.025 3,508,000 -6,000 0.13% 87,700
2025-06-18 2025-06-16 0.025 3,514,000 -6,000 0.13% 87,850
2025-06-17 2025-06-13 0.025 3,520,000 -8,000 0.13% 88,000
2025-06-13 2025-06-11 0.025 3,528,000 -8,000 0.13% 88,200
2025-06-12 2025-06-10 0.025 3,536,000 -6,000 0.13% 88,400
2025-06-11 2025-06-09 0.025 3,542,000 -4,000 0.13% 88,550
2025-06-10 2025-06-06 0.025 3,546,000 -6,000 0.13% 88,650
2025-06-09 2025-06-05 0.026 3,552,000 -6,000 0.13% 92,352
2025-06-05 2025-06-03 0.027 3,558,000 -6,000 0.16% 96,066
2025-06-04 2025-06-02 0.028 3,564,000 -6,000 0.16% 99,792
2025-06-03 2025-05-30 0.026 3,570,000 -10,000 0.16% 92,820
2025-06-02 2025-05-29 0.026 3,580,000 -8,000 0.16% 93,080
2025-04-23 2025-04-17 0.024 3,588,000 -8,000 0.16% 86,112
2025-04-22 2025-04-16 0.025 3,596,000 -8,000 0.16% 89,900
2025-03-10 2025-03-06 0.024 3,604,000 -6,000 0.16% 86,496
2025-02-28 2025-02-26 0.022 3,610,000 -6,000 0.16% 79,420
2025-02-26 2025-02-24 0.022 3,616,000 -6,000 0.16% 79,552
2024-10-25 2024-10-23 0.023 3,622,000 -8,000 0.16% 83,306
2024-10-23 2024-10-21 0.023 3,630,000 -6,000 0.16% 83,490
2024-10-22 2024-10-18 0.025 3,636,000 -6,000 0.16% 90,900
2024-10-17 2024-10-15 0.024 3,642,000 -6,000 0.16% 87,408
2024-10-16 2024-10-14 0.024 3,648,000 -6,000 0.16% 87,552
2024-10-15 2024-10-10 0.024 3,654,000 -8,000 0.17% 87,696
2024-10-14 2024-10-09 0.027 3,662,000 -8,000 0.17% 98,874
2024-10-09 2024-10-07 0.035 3,670,000 -10,000 0.17% 128,450
2024-10-08 2024-10-04 0.038 3,680,000 -8,000 0.17% 139,840
2024-10-07 2024-10-03 0.029 3,688,000 -8,000 0.17% 106,952
2024-10-04 2024-10-02 0.033 3,696,000 -10,000 0.17% 121,968
2024-09-20 2024-09-17 0.022 3,706,000 -8,000 0.17% 81,532
2024-09-17 2024-09-13 0.023 3,714,000 -10,000 0.17% 85,422
2024-09-16 2024-09-12 0.021 3,724,000 -6,000 0.17% 78,204
2024-09-03 2024-08-30 0.024 3,730,000 -10,000 0.17% 89,520
2024-08-01 2024-07-30 0.028 3,740,000 +6,000 0.17% 104,720
2024-07-29 2024-07-25 0.025 3,734,000 +4,000 0.17% 93,350
2024-07-26 2024-07-24 0.026 3,730,000 +6,000 0.17% 96,980
2024-07-25 2024-07-23 0.024 3,724,000 +6,000 0.17% 89,376
2024-07-23 2024-07-19 0.026 3,718,000 +6,000 0.17% 96,668
2024-07-19 2024-07-17 0.026 3,712,000 +6,000 0.17% 96,512
2024-07-12 2024-07-10 0.023 3,706,000 +10,000 0.17% 85,238
2024-07-09 2024-07-05 0.027 3,696,000 +18,000 0.17% 99,792
2024-07-08 2024-07-04 0.025 3,678,000 +20,000 0.17% 91,950
2024-07-05 2024-07-03 0.025 3,658,000 +22,000 0.17% 91,450
2024-07-04 2024-07-02 0.025 3,636,000 +26,000 0.16% 90,900
2024-06-28 2024-06-26 0.024 3,610,000 +26,000 0.16% 86,640
2024-06-26 2024-06-24 0.023 3,584,000 +20,000 0.16% 82,432
2024-06-25 2024-06-21 0.024 3,564,000 +20,000 0.16% 85,536
2024-06-24 2024-06-20 0.024 3,544,000 +16,000 0.16% 85,056
2024-06-21 2024-06-19 0.024 3,528,000 +16,000 0.16% 84,672
2024-06-20 2024-06-18 0.025 3,512,000 +12,000 0.16% 87,800
2024-06-19 2024-06-17 0.025 3,500,000 +10,000 0.16% 87,500
2024-06-18 2024-06-14 0.026 3,490,000 +6,000 0.16% 90,740
2024-06-17 2024-06-13 0.026 3,484,000 +6,000 0.16% 90,584
2024-06-14 2024-06-12 0.023 3,478,000 +4,000 0.16% 79,994
2024-06-13 2024-06-11 0.025 3,474,000 +4,000 0.16% 86,850
2024-06-12 2024-06-07 0.027 3,470,000 +4,000 0.16% 93,690
2023-12-06 2023-12-04 0.044 3,466,000 -2,000 0.16% 152,504
2023-12-04 2023-11-30 0.047 3,468,000 -2,000 0.16% 162,996
2023-11-28 2023-11-24 0.048 3,470,000 -2,000 0.16% 166,560
2023-11-23 2023-11-21 0.056 3,472,000 -2,000 0.16% 194,432
2023-11-15 2023-11-13 0.056 3,474,000 -2,000 0.16% 194,544
2023-10-19 2023-10-17 0.052 3,476,000 +2,000 0.16% 180,752
2023-09-07 2023-09-05 0.050 3,474,000 -2,000 0.16% 173,700
2023-07-27 2023-07-25 0.068 3,476,000 -2,000 0.16% 236,368
2023-07-26 2023-07-24 0.066 3,478,000 -2,000 0.16% 229,548
2023-07-11 2023-07-07 0.052 3,480,000 +2,000 0.16% 180,960
2023-07-10 2023-07-06 0.054 3,478,000 -2,000 0.16% 187,812
2023-05-22 2023-05-18 0.056 3,480,000 +2,000 0.16% 194,880
2023-05-05 2023-05-03 0.059 3,478,000 +2,000 0.16% 205,202
2023-04-18 2023-04-14 0.058 3,476,000 -4,000 0.16% 201,608
2023-04-17 2023-04-13 0.058 3,480,000 -6,000 0.16% 201,840
2023-04-14 2023-04-12 0.058 3,486,000 -4,000 0.16% 202,188
2023-04-13 2023-04-11 0.058 3,490,000 -4,000 0.16% 202,420
2023-03-15 2023-03-13 0.067 3,494,000 +2,000 0.16% 234,098
2023-03-14 2023-03-10 0.069 3,492,000 +2,000 0.16% 240,948
2023-03-13 2023-03-09 0.080 3,490,000 +2,000 0.16% 279,200
2023-03-08 2023-03-06 0.070 3,488,000 +2,000 0.16% 244,160
2023-03-07 2023-03-03 0.070 3,486,000 +2,000 0.16% 244,020
2023-01-30 2023-01-26 0.070 3,484,000 -2,000 0.16% 243,880
2023-01-18 2023-01-16 0.081 3,486,000 -2,000 0.16% 282,366
2023-01-17 2023-01-13 0.081 3,488,000 -4,000 0.16% 282,528
2023-01-05 2023-01-03 0.081 3,492,000 +2,000 0.16% 282,852
2023-01-04 2022-12-30 0.078 3,490,000 -4,000 0.16% 272,220
2023-01-03 2022-12-29 0.083 3,494,000 -2,000 0.16% 290,002
2022-12-30 2022-12-28 0.084 3,496,000 -2,000 0.16% 293,664
2022-12-12 2022-12-08 0.090 3,498,000 +2,000 0.16% 314,820
2022-12-07 2022-12-05 0.090 3,496,000 +2,000 0.16% 314,640
2022-12-06 2022-12-02 0.078 3,494,000 +2,000 0.16% 272,532
2022-12-05 2022-12-01 0.077 3,492,000 +2,000 0.16% 268,884
2022-11-30 2022-11-28 0.073 3,490,000 +2,000 0.16% 254,770
2022-11-25 2022-11-23 0.072 3,488,000 +2,000 0.16% 251,136
2022-11-17 2022-11-15 0.070 3,486,000 -2,000 0.16% 244,020
2022-11-16 2022-11-14 0.072 3,488,000 -2,000 0.16% 251,136
2022-11-14 2022-11-10 0.060 3,490,000 -2,000 0.16% 209,400
2022-10-24 2022-10-20 0.061 3,492,000 -4,000 0.16% 213,012
2022-10-21 2022-10-19 0.061 3,496,000 -4,000 0.16% 213,256
2022-10-20 2022-10-18 0.061 3,500,000 -2,000 0.16% 213,500
2022-10-19 2022-10-17 0.064 3,502,000 -4,000 0.16% 224,128
2022-10-18 2022-10-14 0.069 3,506,000 -2,000 0.16% 241,914
2022-10-12 2022-10-10 0.056 3,508,000 -2,000 0.16% 196,448
2022-10-10 2022-10-06 0.060 3,510,000 -2,000 0.16% 210,600
2022-10-03 2022-09-29 0.072 3,512,000 -2,000 0.16% 252,864
2022-09-23 2022-09-21 0.081 3,514,000 -4,000 0.16% 284,634
2022-09-05 2022-09-01 0.085 3,518,000 -2,000 0.16% 299,030
2022-06-01 2022-05-30 0.068 3,520,000 +2,000 0.16% 239,360
2022-05-19 2022-05-17 0.056 3,518,000 +6,000 0.16% 197,008
2022-05-18 2022-05-16 0.052 3,512,000 +6,000 0.16% 182,624
2022-02-25 2022-02-23 0.076 3,506,000 +2,000 0.16% 266,456
2022-01-27 2022-01-25 0.072 3,504,000 -2,000 0.16% 252,288
2022-01-25 2022-01-21 0.071 3,506,000 +2,000 0.16% 248,926
2022-01-19 2022-01-17 0.069 3,504,000 -2,000 0.16% 241,776
2022-01-13 2022-01-11 0.059 3,506,000 -2,000 0.16% 206,854
2022-01-04 2021-12-31 0.071 3,508,000 -2,000 0.16% 249,068
2021-12-28 2021-12-22 0.058 3,510,000 -2,000 0.16% 203,580
2021-12-21 2021-12-17 0.057 3,512,000 -4,000 0.16% 200,184
2021-12-17 2021-12-15 0.059 3,516,000 -4,000 0.16% 207,444
2021-12-15 2021-12-13 0.072 3,520,000 -4,000 0.16% 253,440
2021-12-10 2021-12-08 0.060 3,524,000 -2,000 0.16% 211,440
2021-12-03 2021-12-01 0.056 3,526,000 -2,000 0.16% 197,456
2021-11-24 2021-11-22 0.061 3,528,000 -2,000 0.16% 215,208
2021-11-16 2021-11-12 0.061 3,530,000 -2,000 0.16% 215,330
2021-11-12 2021-11-10 0.072 3,532,000 -2,000 0.16% 254,304
2021-11-03 2021-11-01 0.066 3,534,000 -2,000 0.16% 233,244
2021-10-28 2021-10-26 0.074 3,536,000 +2,000 0.16% 261,664
2021-10-27 2021-10-25 0.059 3,534,000 -2,000 0.16% 208,506
2021-10-05 2021-09-30 0.059 3,536,000 -2,000 0.16% 208,624
2021-09-14 2021-09-10 0.066 3,538,000 -2,000 0.16% 233,508
2021-08-27 2021-08-25 0.058 3,540,000 -2,000 0.16% 205,320
2021-08-26 2021-08-24 0.060 3,542,000 -2,000 0.16% 212,520
2021-08-13 2021-08-11 0.062 3,544,000 -2,000 0.16% 219,728
2021-08-05 2021-08-03 0.063 3,546,000 -2,000 0.16% 223,398
2021-08-04 2021-08-02 0.064 3,548,000 -2,000 0.16% 227,072
2021-07-30 2021-07-28 0.068 3,550,000 -2,000 0.16% 241,400
2021-07-23 2021-07-21 0.066 3,552,000 +40,000 0.16% 234,432
2021-07-21 2021-07-19 0.071 3,512,000 +56,000 0.16% 249,352
2021-07-20 2021-07-16 0.071 3,456,000 +2,000 0.16% 245,376
2021-06-25 2021-06-23 0.071 3,454,000 -2,000 0.16% 245,234
2021-06-23 2021-06-21 0.072 3,456,000 -2,000 0.16% 248,832
2021-06-21 2021-06-17 0.070 3,458,000 -2,000 0.16% 242,060
2021-06-18 2021-06-16 0.072 3,460,000 -2,000 0.16% 249,120
2021-06-10 2021-06-08 0.072 3,462,000 -2,000 0.16% 249,264
2021-06-09 2021-06-07 0.070 3,464,000 -2,000 0.16% 242,480
2021-05-20 2021-05-17 0.084 3,466,000 -2,000 0.16% 291,144
2021-05-05 2021-05-03 0.073 3,468,000 -2,000 0.16% 253,164
2021-04-21 2021-04-19 0.079 3,470,000 +2,000 0.16% 274,130
2021-03-03 2021-03-01 0.100 3,468,000 +2,000 0.16% 346,800
2021-02-24 2021-02-22 0.099 3,466,000 +4,000 0.16% 343,134
2021-02-23 2021-02-19 0.099 3,462,000 +6,000 0.16% 342,738
2021-02-16 2021-02-09 0.083 3,456,000 +2,000 0.16% 286,848
2021-02-08 2021-02-04 0.078 3,454,000 +2,000 0.16% 269,412
2021-02-05 2021-02-03 0.079 3,452,000 +2,000 0.16% 272,708
2021-02-03 2021-02-01 0.083 3,450,000 +2,000 0.16% 286,350
2021-02-01 2021-01-28 0.082 3,448,000 -266,000 0.16% 282,736
2021-01-28 2021-01-26 0.083 3,714,000 +2,000 0.17% 308,262
2021-01-22 2021-01-20 0.090 3,712,000 +30,000 0.17% 334,080
2021-01-14 2021-01-12 0.087 3,682,000 +90,000 0.17% 320,334
2021-01-12 2021-01-08 0.086 3,592,000 -28,000 0.16% 308,912
2020-12-02 2020-11-30 0.095 3,620,000 -6,000 0.16% 343,900
2020-11-19 2020-11-17 0.084 3,626,000 +2,000 0.16% 304,584
2020-11-11 2020-11-09 0.077 3,624,000 +2,000 0.16% 279,048
2020-11-06 2020-11-04 0.077 3,622,000 +4,000 0.16% 278,894
2020-11-05 2020-11-03 0.076 3,618,000 +6,000 0.16% 274,968
2020-11-04 2020-11-02 0.068 3,612,000 +78,000 0.16% 245,616
2020-11-03 2020-10-30 0.064 3,534,000 +6,000 0.16% 226,176
2020-11-02 2020-10-29 0.077 3,528,000 +6,000 0.16% 271,656
2020-10-30 2020-10-28 0.078 3,522,000 -50,000 0.16% 274,716
2020-10-16 2020-10-14 0.093 3,572,000 -18,000 0.16% 332,196
2020-09-23 2020-09-21 0.086 3,590,000 +4,000 0.16% 308,740
2020-09-21 2020-09-17 0.086 3,586,000 +114,000 0.16% 308,396
2020-09-18 2020-09-16 0.093 3,472,000 +28,000 0.16% 322,896
2020-09-17 2020-09-15 0.097 3,444,000 -108,000 0.16% 334,068
2020-09-16 2020-09-14 0.089 3,552,000 +60,000 0.16% 316,128
2020-09-15 2020-09-11 0.114 3,492,000 +20,000 0.16% 398,088
2020-09-08 2020-09-04 0.129 3,472,000 +4,000 0.16% 447,888
2020-09-04 2020-09-02 0.128 3,468,000 -26,000 0.16% 443,904
2020-09-03 2020-09-01 0.123 3,494,000 +24,000 0.16% 429,762
2020-09-02 2020-08-31 0.121 3,470,000 +16,000 0.16% 419,870
2020-09-01 2020-08-28 0.125 3,454,000 +2,000 0.16% 431,750
2020-08-31 2020-08-27 0.140 3,452,000 -64,000 0.16% 483,280
2020-08-28 2020-08-26 0.122 3,516,000 +10,000 0.16% 428,952
2020-08-26 2020-08-24 0.128 3,506,000 +88,000 0.16% 448,768
2020-08-25 2020-08-21 0.134 3,418,000 -10,000 0.15% 458,012
2020-08-24 2020-08-20 0.132 3,428,000 -2,000 0.15% 452,496
2020-08-20 2020-08-18 0.114 3,430,000 +8,000 0.15% 391,020
2020-08-19 2020-08-17 0.124 3,422,000 -4,000 0.15% 424,328
2020-08-17 2020-08-13 0.113 3,426,000 -54,000 0.15% 387,138
2020-08-13 2020-08-11 0.105 3,480,000 +16,000 0.16% 365,400
2020-08-12 2020-08-10 0.105 3,464,000 +42,000 0.16% 363,720
2020-08-11 2020-08-07 0.100 3,422,000 -50,000 0.15% 342,200
2020-08-10 2020-08-06 0.109 3,472,000 +24,000 0.16% 378,448
2020-08-07 2020-08-05 0.100 3,448,000 -4,000 0.16% 344,800
2020-08-06 2020-08-04 0.099 3,452,000 +34,000 0.16% 341,748
2020-08-04 2020-07-31 0.098 3,418,000 -8,000 0.15% 334,964
2020-08-03 2020-07-30 0.100 3,426,000 +10,000 0.15% 342,600
2020-07-31 2020-07-29 0.101 3,416,000 -6,000 0.15% 345,016
2020-07-27 2020-07-23 0.101 3,422,000 +40,000 0.15% 345,622
2020-07-24 2020-07-22 0.098 3,382,000 -24,000 0.15% 331,436
2020-07-23 2020-07-21 0.096 3,406,000 -60,000 0.15% 326,976
2020-07-22 2020-07-20 0.085 3,466,000 -8,000 0.16% 294,610
2020-07-21 2020-07-17 0.082 3,474,000 -6,000 0.16% 284,868
2020-07-16 2020-07-14 0.079 3,480,000 +10,000 0.16% 274,920
2020-07-15 2020-07-13 0.080 3,470,000 +18,000 0.16% 277,600
2020-07-13 2020-07-09 0.082 3,452,000 +20,000 0.16% 283,064
2020-07-10 2020-07-08 0.083 3,432,000 -52,000 0.16% 284,856
2020-07-08 2020-07-06 0.082 3,484,000 +18,000 0.16% 285,688
2020-07-06 2020-07-02 0.085 3,466,000 -16,000 0.16% 294,610
2020-07-02 2020-06-29 0.087 3,482,000 -24,000 0.16% 302,934
2020-06-30 2020-06-26 0.084 3,506,000 -16,000 0.16% 294,504
2020-06-29 2020-06-24 0.084 3,522,000 +14,000 0.16% 295,848
2020-06-26 2020-06-23 0.081 3,508,000 +48,000 0.16% 284,148
2020-06-23 2020-06-19 0.092 3,460,000 -8,000 0.16% 318,320
2020-06-22 2020-06-18 0.090 3,468,000 +10,000 0.16% 312,120
2020-06-19 2020-06-17 0.098 3,458,000 -42,000 0.16% 338,884
2020-06-18 2020-06-16 0.092 3,500,000 +42,000 0.16% 322,000
2020-06-17 2020-06-15 0.098 3,458,000 +34,000 0.16% 338,884
2020-06-15 2020-06-11 0.100 3,424,000 -2,000 0.15% 342,400
2020-06-11 2020-06-09 0.102 3,426,000 -32,000 0.15% 349,452
2020-06-09 2020-06-05 0.104 3,458,000 -8,000 0.16% 359,632
2020-06-08 2020-06-04 0.100 3,466,000 -12,000 0.16% 346,600
2020-06-05 2020-06-03 0.087 3,478,000 -40,000 0.16% 302,586
2020-06-03 2020-06-01 0.101 3,518,000 -12,000 0.16% 355,318
2020-06-02 2020-05-29 0.089 3,530,000 +20,000 0.16% 314,170
2020-06-01 2020-05-28 0.098 3,510,000 +42,000 0.16% 343,980
2020-05-28 2020-05-26 0.097 3,468,000 +72,000 0.16% 336,396
2020-05-20 2020-05-18 0.104 3,396,000 -40,000 0.15% 353,184
2020-05-19 2020-05-15 0.101 3,436,000 +14,000 0.16% 347,036
2020-05-15 2020-05-13 0.104 3,422,000 +10,000 0.15% 355,888
2020-05-14 2020-05-12 0.119 3,412,000 -62,000 0.15% 406,028
2020-05-13 2020-05-11 0.103 3,474,000 +20,000 0.16% 357,822
2020-05-11 2020-05-07 0.117 3,454,000 -4,000 0.16% 404,118
2020-04-29 2020-04-27 0.110 3,458,000 -16,000 0.16% 380,380
2020-04-27 2020-04-23 0.101 3,474,000 -4,000 0.16% 350,874
2020-04-24 2020-04-22 0.105 3,478,000 -2,000 0.16% 365,190
2020-04-23 2020-04-21 0.093 3,480,000 +32,000 0.16% 323,640
2020-04-22 2020-04-20 0.104 3,448,000 +16,000 0.16% 358,592
2020-04-21 2020-04-17 0.108 3,432,000 -18,000 0.16% 370,656
2020-04-17 2020-04-15 0.111 3,450,000 -16,000 0.16% 382,950
2020-04-16 2020-04-14 0.113 3,466,000 -14,000 0.16% 391,658
2020-04-15 2020-04-09 0.113 3,480,000 +12,000 0.16% 393,240
2020-04-09 2020-04-07 0.114 3,468,000 -12,000 0.16% 395,352
2020-04-08 2020-04-06 0.123 3,480,000 -16,000 0.16% 428,040
2020-04-06 2020-04-02 0.120 3,496,000 -36,000 0.16% 419,520
2020-04-03 2020-04-01 0.124 3,532,000 +16,000 0.16% 437,968
2020-04-02 2020-03-31 0.124 3,516,000 -4,000 0.16% 435,984
2020-03-30 2020-03-26 0.118 3,520,000 +6,000 0.16% 415,360
2020-03-27 2020-03-25 0.127 3,514,000 -4,000 0.16% 446,278
2020-03-24 2020-03-20 0.118 3,518,000 -24,000 0.16% 415,124
2020-03-23 2020-03-19 0.121 3,542,000 +58,000 0.16% 428,582
2020-03-20 2020-03-18 0.130 3,484,000 +14,000 0.16% 452,920
2020-03-19 2020-03-17 0.138 3,470,000 +10,000 0.16% 478,860
2020-03-18 2020-03-16 0.133 3,460,000 +22,000 0.16% 460,180
2020-03-17 2020-03-13 0.130 3,438,000 +16,000 0.16% 446,940
2020-03-16 2020-03-12 0.141 3,422,000 +6,000 0.15% 482,502
2020-03-12 2020-03-10 0.140 3,416,000 -10,000 0.15% 478,240
2020-03-10 2020-03-06 0.143 3,426,000 -14,000 0.15% 489,918
2020-03-06 2020-03-04 0.141 3,440,000 -12,000 0.16% 485,040
2020-03-05 2020-03-03 0.138 3,452,000 -86,000 0.16% 476,376
2020-03-03 2020-02-28 0.125 3,538,000 +52,000 0.16% 442,250
2020-03-02 2020-02-27 0.131 3,486,000 -2,000 0.16% 456,666
2020-02-21 2020-02-19 0.125 3,488,000 +64,000 0.16% 436,000
2020-02-20 2020-02-18 0.139 3,424,000 +16,000 0.15% 475,936
2020-02-19 2020-02-17 0.150 3,408,000 +32,000 0.15% 511,200
2020-02-17 2020-02-13 0.155 3,376,000 -168,000 0.15% 523,280
2020-02-12 2020-02-10 0.152 3,544,000 -40,000 0.16% 538,688
2020-02-10 2020-02-06 0.148 3,584,000 -68,000 0.16% 530,432
2020-02-05 2020-02-03 0.124 3,652,000 +76,000 0.17% 452,848
2020-02-04 2020-01-31 0.139 3,576,000 -88,000 0.16% 497,064
2020-02-03 2020-01-30 0.143 3,664,000 -70,000 0.17% 523,952
2020-01-31 2020-01-29 0.149 3,734,000 +26,000 0.17% 556,366
2020-01-30 2020-01-24 0.154 3,708,000 +48,000 0.17% 571,032
2020-01-21 2020-01-17 0.166 3,660,000 -6,000 0.17% 607,560
2020-01-17 2020-01-15 0.166 3,666,000 -10,000 0.17% 608,556
2020-01-16 2020-01-14 0.162 3,676,000 -14,000 0.17% 595,512
2020-01-14 2020-01-10 0.169 3,690,000 -10,000 0.17% 623,610
2020-01-13 2020-01-09 0.161 3,700,000 +52,000 0.17% 595,700
2020-01-10 2020-01-08 0.163 3,648,000 -4,000 0.16% 594,624
2020-01-08 2020-01-06 0.162 3,652,000 +30,000 0.17% 591,624
2020-01-06 2020-01-02 0.170 3,622,000 -14,000 0.16% 615,740
2020-01-03 2019-12-31 0.172 3,636,000 -14,000 0.16% 625,392
2020-01-02 2019-12-27 0.162 3,650,000 +4,000 0.16% 591,300
2019-12-30 2019-12-24 0.169 3,646,000 +84,000 0.16% 616,174
2019-12-20 2019-12-18 0.164 3,562,000 +4,000 0.16% 584,168
2019-12-19 2019-12-17 0.157 3,558,000 +40,000 0.16% 558,606
2019-12-16 2019-12-12 0.171 3,518,000 -126,000 0.16% 601,578
2019-12-13 2019-12-11 0.169 3,644,000 -40,000 0.16% 615,836
2019-12-10 2019-12-06 0.170 3,684,000 -4,000 0.17% 626,280
2019-12-09 2019-12-05 0.171 3,688,000 -2,000 0.17% 630,648
2019-12-05 2019-12-03 0.172 3,690,000 +40,000 0.17% 634,680
2019-12-04 2019-12-02 0.173 3,650,000 +40,000 0.16% 631,450
2019-11-21 2019-11-19 0.180 3,610,000 +68,000 0.16% 649,800
2019-11-19 2019-11-15 0.178 3,542,000 -98,000 0.16% 630,476
2019-11-18 2019-11-14 0.179 3,640,000 -6,000 0.16% 651,560
2019-11-15 2019-11-13 0.178 3,646,000 -16,000 0.16% 648,988
2019-11-14 2019-11-12 0.176 3,662,000 -8,000 0.17% 644,512
2019-11-13 2019-11-11 0.172 3,670,000 -76,000 0.17% 631,240
2019-11-12 2019-11-08 0.173 3,746,000 -4,000 0.17% 648,058
2019-11-11 2019-11-07 0.166 3,750,000 +44,000 0.17% 622,500
2019-11-08 2019-11-06 0.170 3,706,000 +10,000 0.17% 630,020
2019-11-05 2019-11-01 0.172 3,696,000 +32,000 0.17% 635,712
2019-11-04 2019-10-31 0.184 3,664,000 +26,000 0.17% 674,176
2019-11-01 2019-10-30 0.185 3,638,000 +144,000 0.16% 673,030
2019-10-31 2019-10-29 0.185 3,494,000 -80,000 0.16% 646,390
2019-10-24 2019-10-22 0.175 3,574,000 +230,000 0.16% 625,450
2019-10-23 2019-10-21 0.186 3,344,000 +6,000 0.15% 621,984
2019-09-05 2019-09-03 0.170 3,338,000 +4,000 0.15% 567,460
2019-08-29 2019-08-27 0.190 3,334,000 +22,000 0.15% 633,460
2019-08-21 2019-08-19 0.176 3,312,000 +34,000 0.15% 582,912
2019-08-15 2019-08-13 0.178 3,278,000 +14,000 0.15% 583,484
2019-08-14 2019-08-12 0.180 3,264,000 +30,000 0.15% 587,520
2019-08-13 2019-08-09 0.181 3,234,000 +26,000 0.15% 585,354
2019-08-12 2019-08-08 0.174 3,208,000 +26,000 0.14% 558,192
2019-08-09 2019-08-07 0.174 3,182,000 +22,000 0.14% 553,668
2019-08-08 2019-08-06 0.174 3,160,000 +18,000 0.14% 549,840
2019-08-07 2019-08-05 0.178 3,142,000 +18,000 0.14% 559,276
2019-08-06 2019-08-02 0.174 3,124,000 +28,000 0.14% 543,576
2019-08-02 2019-07-31 0.165 3,096,000 +8,000 0.14% 510,840
2019-08-01 2019-07-30 0.175 3,088,000 +42,000 0.14% 540,400
2019-07-31 2019-07-29 0.166 3,046,000 +44,000 0.14% 505,636
2019-07-30 2019-07-26 0.170 3,002,000 +54,000 0.14% 510,340
2019-07-29 2019-07-25 0.170 2,948,000 +30,000 0.13% 501,160
2019-07-26 2019-07-24 0.168 2,918,000 +28,000 0.13% 490,224
2019-07-25 2019-07-23 0.171 2,890,000 +30,000 0.13% 494,190
2019-07-24 2019-07-22 0.178 2,860,000 +4,000 0.13% 509,080
2019-07-15 2019-07-11 0.240 2,856,000 +357,000 0.13% 685,440
2019-04-16 2019-04-12 0.360 2,499,000 -1,137,500 0.13% 899,640
2019-01-25 2019-01-23 0.270 3,636,500 -875,000 0.19% 980,816
2018-07-04 2018-06-29 0.380 4,511,500 +164,055 0.23% 1,712,181
2018-01-11 2018-01-09 0.362 4,347,445 +421,590 0.23% 1,572,580
2018-01-10 2018-01-08 0.362 3,925,855 +212,482 0.21% 1,420,080
2018-01-03 2017-12-29 0.374 3,713,373 +42,159 0.20% 1,387,260
2018-01-02 2017-12-28 0.368 3,671,214 +40,473 0.20% 1,349,740
2017-12-29 2017-12-27 0.368 3,630,741 +1,691,423 0.19% 1,334,860
2017-07-25 2017-07-21 0.445 1,939,318 +1,096,136 0.10% 862,500
2016-08-19 2016-08-17 0.463 843,182 +843,182 0.05% 390,000
2016-08-08 2016-08-04 0.474 0 -1,686
2016-06-21 2016-06-17 0.502 1,686 +1,686 0.00% 847
2016-04-08 2016-04-06 0.669 0 -3,346
2016-04-07 2016-04-05 0.658 3,346 -1,673 0.00% 2,200
2016-03-21 2016-03-17 0.658 5,019 -11,711 0.00% 3,300
2016-02-23 2016-02-19 0.658 16,730 -3,346 0.00% 11,000
2016-01-21 2016-01-19 0.693 20,076 -5,019 0.00% 13,920
2016-01-06 2016-01-04 0.729 25,095 -13,384 0.00% 18,300
2016-01-04 2015-12-29 0.705 38,479 -3,345 0.00% 27,140
2015-12-21 2015-12-17 0.705 41,824 -3,346 0.00% 29,500
2015-12-10 2015-12-08 0.729 45,170 +5,018 0.00% 32,940
2015-11-18 2015-11-16 0.825 40,152 +40,152 0.00% 33,120
2013-07-30 2013-07-26 1.419 0 -182,895
2013-07-25 2013-07-23 1.443 182,895 -94,773 0.01% 264,000
2013-07-23 2013-07-19 1.431 277,668 -221,137 0.02% 397,460
2013-07-19 2013-07-17 1.431 498,805 -11,639 0.04% 713,999
2013-07-12 2013-07-10 1.431 510,444 -1,663 0.04% 730,660
2013-07-11 2013-07-09 1.407 512,107 -58,194 0.04% 720,720
2013-07-10 2013-07-08 1.443 570,301 -83,134 0.05% 823,200
2013-06-10 2013-06-06 1.524 653,435 +13,812 0.05% 995,687
2013-02-20 2013-02-18 1.831 639,623 +1,628 0.05% 1,171,141
2013-02-14 2013-02-07 1.782 637,995 +1,628 0.05% 1,136,800
2013-02-07 2013-02-05 1.843 636,367 +63,473 0.05% 1,172,999
2013-02-06 2013-02-04 1.770 572,894 +3,256 0.05% 1,013,761
2013-02-05 2013-02-01 1.733 569,638 +8,137 0.05% 986,999
2013-02-04 2013-01-31 1.708 561,501 +14,648 0.05% 959,100
2013-02-01 2013-01-30 1.720 546,853 +3,255 0.05% 940,800
2013-01-31 2013-01-29 1.745 543,598 +4,883 0.05% 948,560
2013-01-30 2013-01-28 1.770 538,715 +6,510 0.04% 953,280
2013-01-29 2013-01-25 1.733 532,205 +26,041 0.04% 922,140
2013-01-28 2013-01-24 1.806 506,164 +9,765 0.04% 914,339
2013-01-25 2013-01-23 1.856 496,399 +19,530 0.04% 921,100
2013-01-24 2013-01-22 1.917 476,869 +14,648 0.04% 914,160
2013-01-23 2013-01-21 1.917 462,221 +74,867 0.04% 886,080
2013-01-21 2013-01-17 1.905 387,354 +22,785 0.03% 737,800
2013-01-16 2013-01-14 1.929 364,569 +69,985 0.03% 703,361
2013-01-15 2013-01-11 1.917 294,584 +294,584 0.02% 564,719
2012-07-06 2012-07-04 1.865 0

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