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 0.180 5,670,000 +0 0.10% 1,020,600
2025-10-13 2025-10-09 0.190 5,670,000 +0 0.10% 1,077,300
2025-10-10 2025-10-08 0.177 5,670,000 +460,000 0.10% 1,003,590
2025-10-09 2025-10-06 0.175 5,210,000 +2,030,000 0.09% 911,750
2025-10-08 2025-10-03 0.185 3,180,000 -340,000 0.06% 588,300
2025-10-06 2025-10-02 0.182 3,520,000 +1,650,000 0.06% 640,640
2025-10-03 2025-09-30 0.174 1,870,000 -1,090,000 0.03% 325,380
2025-10-02 2025-09-29 0.196 2,960,000 -1,010,000 0.05% 580,160
2025-09-30 2025-09-26 0.207 3,970,000 -1,150,000 0.07% 821,790
2025-09-29 2025-09-25 0.205 5,120,000 +1,980,000 0.09% 1,049,600
2025-09-26 2025-09-24 0.211 3,140,000 +1,010,000 0.06% 662,540
2025-09-25 2025-09-23 0.216 2,130,000 -30,000 0.04% 460,080
2025-09-24 2025-09-22 0.219 2,160,000 -30,000 0.04% 473,040
2025-09-23 2025-09-19 0.230 2,190,000 -1,870,000 0.04% 503,700
2025-09-22 2025-09-18 0.241 4,060,000 +4,030,000 0.07% 978,460
2025-09-19 2025-09-17 0.219 30,000 -80,000 0.00% 6,570
2025-09-18 2025-09-16 0.247 110,000 -40,000 0.00% 27,170
2025-09-17 2025-09-15 0.260 150,000 -500,000 0.00% 39,000
2025-09-16 2025-09-12 0.265 650,000 -170,000 0.01% 172,250
2025-09-15 2025-09-11 0.270 820,000 +580,000 0.01% 221,400
2025-09-12 2025-09-10 0.280 240,000 +40,000 0.00% 67,200
2025-09-11 2025-09-09 0.280 200,000 +140,000 0.00% 56,000
2025-09-08 2025-09-04 0.270 60,000 -40,000 0.00% 16,200
2025-09-05 2025-09-03 0.280 100,000 -90,000 0.00% 28,000
2025-09-04 2025-09-02 0.300 190,000 -950,000 0.00% 57,000
2025-09-03 2025-09-01 0.300 1,140,000 -680,000 0.02% 342,000
2025-09-02 2025-08-29 0.300 1,820,000 +1,750,000 0.03% 546,000
2025-09-01 2025-08-28 0.275 70,000 -520,000 0.00% 19,250
2025-08-29 2025-08-27 0.270 590,000 +20,000 0.01% 159,300
2025-08-28 2025-08-26 0.260 570,000 +570,000 0.01% 148,200
2025-08-22 2025-08-20 0.310 0 -1,890,000
2025-08-21 2025-08-19 0.310 1,890,000 +408,171 0.03% 585,900
2025-08-20 2025-08-18 0.355 1,481,829 -2,608,171 0.03% 526,049
2025-08-19 2025-08-15 0.320 4,090,000 +3,980,000 0.07% 1,308,800
2025-08-18 2025-08-14 0.255 110,000 -960,000 0.00% 28,050
2025-08-15 2025-08-13 0.222 1,070,000 -490,000 0.02% 237,540
2025-08-14 2025-08-12 0.216 1,560,000 +1,360,000 0.03% 336,960
2025-08-13 2025-08-11 0.218 200,000 -280,000 0.00% 43,600
2025-08-12 2025-08-08 0.219 480,000 -2,070,000 0.01% 105,120
2025-08-11 2025-08-07 0.208 2,550,000 +1,460,000 0.05% 530,400
2025-08-08 2025-08-06 0.196 1,090,000 +950,000 0.02% 213,640
2025-08-07 2025-08-05 0.195 140,000 -1,420,000 0.00% 27,300
2025-08-06 2025-08-04 0.191 1,560,000 +570,000 0.03% 297,960
2025-08-05 2025-08-01 0.185 990,000 -1,800,000 0.02% 183,150
2025-08-04 2025-07-31 0.195 2,790,000 +760,000 0.05% 544,050
2025-08-01 2025-07-30 0.183 2,030,000 +1,230,000 0.04% 371,490
2025-07-31 2025-07-29 0.173 800,000 +779,871 0.01% 138,400
2025-07-30 2025-07-28 0.190 20,129 -1,590,000 0.00% 3,825
2025-07-29 2025-07-25 0.212 1,610,129 +1,290,000 0.03% 341,347
2025-07-28 2025-07-24 0.223 320,129 -249,200 0.01% 71,389
2025-07-25 2025-07-23 0.218 569,329 -1,500,000 0.01% 124,114
2025-07-24 2025-07-22 0.188 2,069,329 -2,209,183 0.04% 389,034
2025-07-23 2025-07-21 0.165 4,278,512 -4,190,000 0.08% 705,954
2025-07-22 2025-07-18 0.174 8,468,512 +420,000 0.15% 1,473,521
2025-07-21 2025-07-17 0.156 8,048,512 +4,230,000 0.14% 1,255,568
2025-07-18 2025-07-16 0.135 3,818,512 -1,240,000 0.07% 515,499
2025-07-17 2025-07-15 0.124 5,058,512 -640,000 0.09% 627,255
2025-07-16 2025-07-14 0.130 5,698,512 -370,000 0.10% 740,807
2025-07-15 2025-07-11 0.138 6,068,512 +70,000 0.11% 837,455
2025-07-14 2025-07-10 0.130 5,998,512 +5,838,500 0.11% 779,807
2025-07-11 2025-07-09 0.127 160,012 -310,000 0.00% 20,322
2025-07-10 2025-07-08 0.136 470,012 -2,070,000 0.01% 63,922
2025-07-09 2025-07-07 0.137 2,540,012 -3,280,000 0.05% 347,982
2025-07-08 2025-07-04 0.147 5,820,012 -1,530,000 0.10% 855,542
2025-07-07 2025-07-03 0.137 7,350,012 +5,440,000 0.13% 1,006,952
2025-07-04 2025-07-02 0.102 1,910,012 -2,620,000 0.03% 194,821
2025-07-03 2025-06-30 0.096 4,530,012 -939,988 0.08% 434,881
2025-07-02 2025-06-27 0.071 5,470,000 +610,000 0.10% 388,370
2025-06-30 2025-06-26 0.066 4,860,000 +140,000 0.09% 320,760
2025-06-25 2025-06-23 0.067 4,720,000 +130,000 0.08% 316,240
2025-06-23 2025-06-19 0.065 4,590,000 -720,000 0.08% 298,350
2025-06-20 2025-06-18 0.066 5,310,000 +830,000 0.09% 350,460
2025-06-19 2025-06-17 0.076 4,480,000 -1,700,000 0.08% 340,480
2025-06-18 2025-06-16 0.083 6,180,000 -2,340,000 0.11% 512,940
2025-06-17 2025-06-13 0.064 8,520,000 +3,240,000 0.15% 545,280
2025-06-16 2025-06-12 0.062 5,280,000 +370,000 0.09% 327,360
2025-06-13 2025-06-11 0.076 4,910,000 -2,400,000 0.09% 373,160
2025-06-12 2025-06-10 0.084 7,310,000 +6,620,000 0.13% 614,040
2025-06-11 2025-06-09 0.094 690,000 -4,110,000 0.01% 64,860
2025-06-10 2025-06-06 0.108 4,800,000 -2,810,000 0.09% 518,400
2025-06-09 2025-06-05 0.125 7,610,000 -1,480,000 0.14% 951,250
2025-06-06 2025-06-04 0.130 9,090,000 +2,180,000 0.16% 1,181,700
2025-06-05 2025-06-03 0.146 6,910,000 +240,000 0.12% 1,008,860
2025-06-04 2025-06-02 0.150 6,670,000 +1,040,000 0.12% 1,000,500
2025-06-03 2025-05-30 0.163 5,630,000 +1,110,000 0.10% 917,690
2025-06-02 2025-05-29 0.176 4,520,000 +260,000 0.08% 795,520
2025-05-30 2025-05-28 0.186 4,260,000 -640,000 0.08% 792,360
2025-05-29 2025-05-27 0.180 4,900,000 +250,000 0.09% 882,000
2025-05-28 2025-05-26 0.191 4,650,000 +260,000 0.08% 888,150
2025-05-27 2025-05-23 0.200 4,390,000 +850,000 0.08% 878,000
2025-05-26 2025-05-22 0.205 3,540,000 +190,000 0.06% 725,700
2025-05-23 2025-05-21 0.226 3,350,000 -580,000 0.06% 757,100
2025-05-22 2025-05-20 0.231 3,930,000 -60,000 0.07% 907,830
2025-05-21 2025-05-19 0.233 3,990,000 -690,000 0.07% 929,670
2025-05-20 2025-05-16 0.232 4,680,000 -320,000 0.08% 1,085,760
2025-05-19 2025-05-15 0.222 5,000,000 +310,000 0.09% 1,110,000
2025-05-16 2025-05-14 0.215 4,690,000 +630,000 0.08% 1,008,350
2025-05-14 2025-05-12 0.216 4,060,000 +400,000 0.07% 876,960
2025-05-13 2025-05-09 0.230 3,660,000 -1,400,000 0.07% 841,800
2025-05-08 2025-05-06 0.260 5,060,000 -90,000 0.09% 1,315,600
2025-05-06 2025-04-30 0.247 5,150,000 +850,000 0.09% 1,272,050
2025-05-02 2025-04-29 0.244 4,300,000 -80,000 0.08% 1,049,200
2025-04-30 2025-04-28 0.248 4,380,000 -240,000 0.08% 1,086,240
2025-04-29 2025-04-25 0.280 4,620,000 +150,000 0.08% 1,293,600
2025-04-28 2025-04-24 0.280 4,470,000 -240,000 0.08% 1,251,600
2025-04-25 2025-04-23 0.270 4,710,000 -630,000 0.08% 1,271,700
2025-04-24 2025-04-22 0.255 5,340,000 +580,000 0.09% 1,361,700
2025-04-23 2025-04-17 0.249 4,760,000 -430,000 0.08% 1,185,240
2025-04-22 2025-04-16 0.270 5,190,000 -70,000 0.09% 1,401,300
2025-04-17 2025-04-15 0.290 5,260,000 +950,000 0.09% 1,525,400
2025-04-16 2025-04-14 0.280 4,310,000 -10,000 0.08% 1,206,800
2025-04-15 2025-04-11 0.270 4,320,000 +560,000 0.08% 1,166,400
2025-04-14 2025-04-10 0.260 3,760,000 +630,000 0.07% 977,600
2025-04-11 2025-04-09 0.255 3,130,000 -430,000 0.06% 798,150
2025-04-10 2025-04-08 0.250 3,560,000 -240,000 0.06% 890,000
2025-04-09 2025-04-07 0.244 3,800,000 -260,000 0.07% 927,200
2025-04-08 2025-04-03 0.280 4,060,000 +290,000 0.07% 1,136,800
2025-04-07 2025-04-02 0.295 3,770,000 -150,000 0.07% 1,112,150
2025-04-03 2025-04-01 0.280 3,920,000 -620,000 0.07% 1,097,600
2025-04-02 2025-03-31 0.290 4,540,000 +40,000 0.08% 1,316,600
2025-04-01 2025-03-28 0.310 4,500,000 +100,000 0.08% 1,395,000
2025-03-31 2025-03-27 0.320 4,400,000 -40,000 0.08% 1,408,000
2025-03-28 2025-03-26 0.335 4,440,000 -20,000 0.08% 1,487,400
2025-03-27 2025-03-25 0.310 4,460,000 -20,000 0.08% 1,382,600
2025-03-26 2025-03-24 0.280 4,480,000 +40,000 0.08% 1,254,400
2025-03-25 2025-03-21 0.270 4,440,000 +70,000 0.08% 1,198,800
2025-03-24 2025-03-20 0.290 4,370,000 +580,000 0.08% 1,267,300
2025-03-21 2025-03-19 0.290 3,790,000 +170,000 0.07% 1,099,100
2025-03-20 2025-03-18 0.255 3,620,000 +50,000 0.06% 923,100
2025-03-19 2025-03-17 0.280 3,570,000 -870,000 0.06% 999,600
2025-03-18 2025-03-14 0.300 4,440,000 +530,000 0.08% 1,332,000
2025-03-17 2025-03-13 0.208 3,910,000 +1,020,000 0.07% 813,280
2025-03-14 2025-03-12 0.195 2,890,000 +1,800,000 0.05% 563,550
2025-03-13 2025-03-11 0.193 1,090,000 +140,000 0.02% 210,370
2025-03-12 2025-03-10 0.197 950,000 +570,000 0.02% 187,150
2025-03-11 2025-03-07 0.201 380,000 +180,000 0.01% 76,380
2025-03-10 2025-03-06 0.229 200,000 +180,000 0.00% 45,800
2025-03-07 2025-03-05 0.241 20,000 -520,000 0.00% 4,820
2025-03-06 2025-03-04 0.275 540,000 +150,000 0.01% 148,500
2025-03-05 2025-03-03 0.275 390,000 -350,000 0.01% 107,250
2025-03-04 2025-02-28 0.320 740,000 +360,000 0.01% 236,800
2025-03-03 2025-02-27 0.320 380,000 -160,000 0.01% 121,600
2025-02-28 2025-02-26 0.325 540,000 -200,000 0.01% 175,500
2025-02-27 2025-02-25 0.305 740,000 +220,000 0.01% 225,700
2025-02-26 2025-02-24 0.340 520,000 +180,000 0.01% 176,800
2025-02-25 2025-02-21 0.340 340,000 +320,000 0.01% 115,600
2025-02-21 2025-02-19 0.375 20,000 -40,000 0.00% 7,500
2025-02-20 2025-02-18 0.380 60,000 -220,000 0.00% 22,800
2025-02-19 2025-02-17 0.410 280,000 +60,000 0.00% 114,800
2025-02-18 2025-02-14 0.425 220,000 +200,000 0.00% 93,500
2025-02-17 2025-02-13 0.420 20,000 -270,000 0.00% 8,400
2025-02-14 2025-02-12 0.450 290,000 +130,000 0.01% 130,500
2025-02-13 2025-02-11 0.440 160,000 -90,000 0.00% 70,400
2025-02-12 2025-02-10 0.450 250,000 -10,000 0.00% 112,500
2025-02-11 2025-02-07 0.430 260,000 +50,000 0.00% 111,800
2025-02-10 2025-02-06 0.440 210,000 +190,000 0.00% 92,400
2025-02-06 2025-02-04 0.455 20,000 -190,000 0.00% 9,100
2025-02-05 2025-02-03 0.440 210,000 +190,000 0.00% 92,400
2025-02-04 2025-01-28 0.435 20,000 -440,000 0.00% 8,700
2025-02-03 2025-01-24 0.455 460,000 -20,000 0.01% 209,300
2025-01-27 2025-01-23 0.450 480,000 -870,000 0.01% 216,000
2025-01-24 2025-01-22 0.455 1,350,000 -400,000 0.02% 614,250
2025-01-23 2025-01-21 0.480 1,750,000 +190,000 0.03% 840,000
2025-01-22 2025-01-20 0.465 1,560,000 -170,000 0.03% 725,400
2025-01-21 2025-01-17 0.455 1,730,000 +90,000 0.03% 787,150
2025-01-20 2025-01-16 0.465 1,640,000 -60,000 0.03% 762,600
2025-01-17 2025-01-15 0.440 1,700,000 -340,000 0.03% 748,000
2025-01-16 2025-01-14 0.440 2,040,000 +30,000 0.04% 897,600
2025-01-15 2025-01-13 0.490 2,010,000 +100,000 0.04% 984,900
2025-01-14 2025-01-10 0.500 1,910,000 -10,000 0.03% 955,000
2025-01-13 2025-01-09 0.500 1,920,000 -210,000 0.03% 960,000
2025-01-10 2025-01-08 0.480 2,130,000 -220,000 0.04% 1,022,400
2025-01-09 2025-01-07 0.520 2,350,000 -130,000 0.04% 1,222,000
2025-01-08 2025-01-06 0.530 2,480,000 +160,000 0.04% 1,314,400
2025-01-07 2025-01-03 0.520 2,320,000 +220,000 0.04% 1,206,400
2025-01-06 2025-01-02 0.500 2,100,000 -800,000 0.04% 1,050,000
2025-01-03 2024-12-31 0.490 2,900,000 +730,000 0.05% 1,421,000
2025-01-02 2024-12-27 0.325 2,170,000 -60,000 0.04% 705,250
2024-12-30 2024-12-24 0.325 2,230,000 -30,000 0.05% 724,750
2024-12-27 2024-12-20 0.335 2,260,000 -90,000 0.05% 757,100
2024-12-23 2024-12-19 0.340 2,350,000 -50,000 0.05% 799,000
2024-12-20 2024-12-18 0.330 2,400,000 -20,000 0.05% 792,000
2024-12-19 2024-12-17 0.305 2,420,000 -360,000 0.05% 738,100
2024-12-17 2024-12-13 0.345 2,780,000 -90,000 0.06% 959,100
2024-12-13 2024-12-11 0.335 2,870,000 -20,000 0.06% 961,450
2024-12-10 2024-12-06 0.320 2,890,000 -120,000 0.06% 924,800
2024-12-09 2024-12-05 0.305 3,010,000 +270,000 0.06% 918,050
2024-12-06 2024-12-04 0.330 2,740,000 +30,000 0.06% 904,200
2024-12-04 2024-12-02 0.325 2,710,000 +160,000 0.06% 880,750
2024-12-03 2024-11-29 0.360 2,550,000 -110,000 0.05% 918,000
2024-12-02 2024-11-28 0.345 2,660,000 +360,000 0.06% 917,700
2024-11-29 2024-11-27 0.365 2,300,000 -110,000 0.05% 839,500
2024-11-28 2024-11-26 0.365 2,410,000 +640,000 0.05% 879,650
2024-11-27 2024-11-25 0.295 1,770,000 -60,000 0.04% 522,150
2024-11-25 2024-11-21 0.270 1,830,000 -270,000 0.04% 494,100
2024-11-22 2024-11-20 0.295 2,100,000 +90,000 0.04% 619,500
2024-11-21 2024-11-19 0.295 2,010,000 +200,000 0.04% 592,950
2024-11-20 2024-11-18 0.305 1,810,000 +710,000 0.04% 552,050
2024-11-19 2024-11-15 0.295 1,100,000 -230,000 0.02% 324,500
2024-11-18 2024-11-14 0.285 1,330,000 -80,000 0.03% 379,050
2024-11-15 2024-11-13 0.290 1,410,000 +140,000 0.03% 408,900
2024-11-14 2024-11-12 0.295 1,270,000 -50,000 0.03% 374,650
2024-11-13 2024-11-11 0.260 1,320,000 -310,000 0.03% 343,200
2024-11-12 2024-11-08 0.290 1,630,000 -260,000 0.03% 472,700
2024-11-11 2024-11-07 0.290 1,890,000 -590,000 0.04% 548,100
2024-11-08 2024-11-06 0.305 2,480,000 -40,000 0.05% 756,400
2024-11-06 2024-11-04 0.305 2,520,000 -90,000 0.05% 768,600
2024-11-05 2024-11-01 0.315 2,610,000 -400,000 0.06% 822,150
2024-11-04 2024-10-31 0.305 3,010,000 -40,000 0.06% 918,050
2024-11-01 2024-10-30 0.310 3,050,000 +1,310,000 0.07% 945,500
2024-10-31 2024-10-29 0.305 1,740,000 +50,000 0.04% 530,700
2024-10-30 2024-10-28 0.295 1,690,000 +240,000 0.04% 498,550
2024-10-29 2024-10-25 0.385 1,450,000 +1,412,751 0.03% 558,250
2024-10-28 2024-10-24 0.420 37,249 -190,000 0.00% 15,645
2024-10-25 2024-10-23 0.445 227,249 -50,000 0.00% 101,126
2024-10-24 2024-10-22 0.490 277,249 -30,000 0.01% 135,852
2024-10-23 2024-10-21 0.510 307,249 -30,000 0.01% 156,697
2024-10-22 2024-10-18 0.550 337,249 +50,000 0.01% 185,487
2024-10-21 2024-10-17 0.540 287,249 -100,000 0.01% 155,114
2024-10-18 2024-10-16 0.550 387,249 -180,000 0.01% 212,987
2024-10-17 2024-10-15 0.520 567,249 -40,000 0.01% 294,969
2024-10-16 2024-10-14 0.560 607,249 +280,000 0.01% 340,059
2024-10-15 2024-10-10 0.390 327,249 -70,000 0.01% 127,627
2024-10-14 2024-10-09 0.405 397,249 -100,000 0.01% 160,886
2024-10-10 2024-10-08 0.410 497,249 -370,000 0.01% 203,872
2024-10-09 2024-10-07 0.405 867,249 +220,000 0.02% 351,236
2024-10-08 2024-10-04 0.450 647,249 -20,000 0.01% 291,262
2024-10-07 2024-10-03 0.460 667,249 -70,000 0.01% 306,935
2024-10-04 2024-10-02 0.560 737,249 +350,000 0.02% 412,859
2024-10-03 2024-09-30 0.560 387,249 +340,000 0.01% 216,859
2024-10-02 2024-09-27 0.540 47,249 -440,000 0.00% 25,514
2024-09-30 2024-09-26 0.510 487,249 -590,000 0.01% 248,497
2024-09-27 2024-09-25 0.530 1,077,249 +270,000 0.02% 570,942
2024-09-26 2024-09-24 0.440 807,249 -2,232,751 0.02% 355,190
2024-09-25 2024-09-23 0.365 3,040,000 +180,000 0.06% 1,109,600
2024-09-24 2024-09-20 0.355 2,860,000 +70,000 0.06% 1,015,300
2024-09-23 2024-09-19 0.360 2,790,000 -210,000 0.06% 1,004,400
2024-09-20 2024-09-17 0.425 3,000,000 +40,000 0.06% 1,275,000
2024-09-19 2024-09-16 0.455 2,960,000 +2,640,468 0.06% 1,346,800
2024-09-17 2024-09-13 0.485 319,532 -60,000 0.01% 154,973
2024-09-16 2024-09-12 0.640 379,532 +289,300 0.01% 242,900
2024-09-13 2024-09-11 0.840 90,232 -410,000 0.00% 75,795
2024-09-12 2024-09-10 0.850 500,232 -1,268,260 0.01% 425,197
2024-09-11 2024-09-09 0.890 1,768,492 +390,000 0.04% 1,573,958
2024-09-10 2024-09-05 0.860 1,378,492 -626,605 0.03% 1,185,503
2024-09-09 2024-09-04 0.980 2,005,097 +1,620,000 0.04% 1,964,995
2024-09-05 2024-09-03 1.100 385,097 +149,100 0.01% 423,607
2024-09-04 2024-09-02 1.100 235,997 +88,900 0.01% 259,597
2024-09-03 2024-08-30 1.350 147,097 +100,000 0.00% 198,581
2024-09-02 2024-08-29 1.020 47,097 +4,700 0.00% 48,039
2024-08-30 2024-08-28 1.130 42,397 -1,080,000 0.00% 47,909
2024-08-29 2024-08-27 1.100 1,122,397 +90,000 0.02% 1,234,637
2024-08-28 2024-08-26 1.020 1,032,397 +180,000 0.02% 1,053,045
2024-08-27 2024-08-23 1.010 852,397 -60,000 0.02% 860,921
2024-08-26 2024-08-22 1.020 912,397 +100,000 0.02% 930,645
2024-08-23 2024-08-21 0.940 812,397 +260,000 0.02% 763,653
2024-08-22 2024-08-20 0.890 552,397 +70,000 0.01% 491,633
2024-08-21 2024-08-19 0.880 482,397 -792,758 0.01% 424,509
2024-08-20 2024-08-16 0.820 1,275,155 +130,000 0.03% 1,045,627
2024-08-19 2024-08-15 0.820 1,145,155 +610,000 0.02% 939,027
2024-08-16 2024-08-14 0.800 535,155 -1,314,845 0.01% 428,124
2024-08-15 2024-08-13 0.780 1,850,000 +160,000 0.04% 1,443,000
2024-08-14 2024-08-12 0.760 1,690,000 +30,000 0.04% 1,284,400
2024-08-13 2024-08-09 0.760 1,660,000 -30,000 0.04% 1,261,600
2024-08-12 2024-08-08 0.780 1,690,000 +30,000 0.04% 1,318,200
2024-08-09 2024-08-07 0.780 1,660,000 +480,000 0.04% 1,294,800
2024-08-08 2024-08-06 0.770 1,180,000 +140,000 0.03% 908,600
2024-08-07 2024-08-05 0.740 1,040,000 -270,000 0.02% 769,600
2024-08-06 2024-08-02 0.780 1,310,000 -200,000 0.03% 1,021,800
2024-08-05 2024-08-01 0.780 1,510,000 +1,195,118 0.03% 1,177,800
2024-08-02 2024-07-31 0.810 314,882 -660,000 0.01% 255,054
2024-08-01 2024-07-30 0.750 974,882 +781,900 0.02% 731,162
2024-07-31 2024-07-29 0.640 192,982 -50,000 0.00% 123,508
2024-07-30 2024-07-26 0.640 242,982 -1,120,000 0.01% 155,508
2024-07-29 2024-07-25 0.700 1,362,982 +300,000 0.03% 954,087
2024-07-26 2024-07-24 0.640 1,062,982 +740,000 0.02% 680,308
2024-07-25 2024-07-23 0.650 322,982 +180,000 0.01% 209,938
2024-07-24 2024-07-22 0.670 142,982 -10,000 0.00% 95,798
2024-07-23 2024-07-19 0.740 152,982 -60,000 0.00% 113,207
2024-07-22 2024-07-18 0.750 212,982 -220,000 0.00% 159,736
2024-07-19 2024-07-17 0.790 432,982 -440,000 0.01% 342,056
2024-07-18 2024-07-16 0.780 872,982 -379,000 0.02% 680,926
2024-07-17 2024-07-15 0.780 1,251,982 +90,000 0.03% 976,546
2024-07-16 2024-07-12 0.790 1,161,982 -100,000 0.02% 917,966
2024-07-15 2024-07-11 0.750 1,261,982 +200,000 0.03% 946,486
2024-07-12 2024-07-10 0.720 1,061,982 +1,004,900 0.02% 764,627
2024-07-11 2024-07-09 0.750 57,082 -640,000 0.00% 42,812
2024-07-10 2024-07-08 0.720 697,082 -370,000 0.01% 501,899
2024-07-09 2024-07-05 0.730 1,067,082 +160,000 0.02% 778,970
2024-07-08 2024-07-04 0.850 907,082 +408,800 0.02% 771,020
2024-07-05 2024-07-03 0.950 498,282 +488,177 0.01% 473,368
2024-07-04 2024-07-02 0.970 10,105 -610,700 0.00% 9,802
2024-07-03 2024-06-28 0.710 620,805 -1,591,450 0.01% 440,772
2024-07-02 2024-06-27 0.690 2,212,255 +360,000 0.05% 1,526,456
2024-06-28 2024-06-26 0.600 1,852,255 -520,000 0.04% 1,111,353
2024-06-27 2024-06-25 0.530 2,372,255 +20,000 0.05% 1,257,295
2024-06-26 2024-06-24 0.495 2,352,255 -130,000 0.05% 1,164,366
2024-06-25 2024-06-21 0.470 2,482,255 -220,000 0.05% 1,166,660
2024-06-24 2024-06-20 0.500 2,702,255 +90,000 0.06% 1,351,128
2024-06-21 2024-06-19 0.500 2,612,255 -30,000 0.06% 1,306,128
2024-06-20 2024-06-18 0.500 2,642,255 -80,000 0.06% 1,321,128
2024-06-18 2024-06-14 0.540 2,722,255 -170,000 0.06% 1,470,018
2024-06-17 2024-06-13 0.490 2,892,255 +1,480,000 0.06% 1,417,205
2024-06-14 2024-06-12 0.600 1,412,255 -50,000 0.03% 847,353
2024-06-13 2024-06-11 0.610 1,462,255 -60,000 0.03% 891,976
2024-06-12 2024-06-07 0.640 1,522,255 +140,000 0.03% 974,243
2024-06-11 2024-06-06 0.510 1,382,255 +40,000 0.03% 704,950
2024-06-07 2024-06-05 0.460 1,342,255 -60,000 0.03% 617,437
2024-06-06 2024-06-04 0.455 1,402,255 +580,000 0.03% 638,026
2024-06-05 2024-06-03 0.445 822,255 +80,000 0.02% 365,903
2024-06-04 2024-05-31 0.500 742,255 -70,000 0.02% 371,128
2024-06-03 2024-05-30 0.400 812,255 -1,147,745 0.02% 324,902
2024-05-31 2024-05-29 0.375 1,960,000 +920,000 0.04% 735,000
2024-05-30 2024-05-28 0.325 1,040,000 +580,000 0.02% 338,000
2024-05-28 2024-05-24 0.285 460,000 +220,000 0.01% 131,100
2024-05-27 2024-05-23 0.305 240,000 -1,070,000 0.01% 73,200
2024-05-24 2024-05-22 0.295 1,310,000 -390,000 0.03% 386,450
2024-05-23 2024-05-21 0.305 1,700,000 +30,000 0.04% 518,500
2024-05-22 2024-05-20 0.305 1,670,000 -390,000 0.04% 509,350
2024-05-21 2024-05-17 0.310 2,060,000 -770,000 0.04% 638,600
2024-05-20 2024-05-16 0.330 2,830,000 +30,000 0.06% 933,900
2024-05-17 2024-05-14 0.300 2,800,000 -100,000 0.06% 840,000
2024-05-16 2024-05-13 0.305 2,900,000 -50,000 0.06% 884,500
2024-05-14 2024-05-10 0.310 2,950,000 +790,000 0.06% 914,500
2024-05-13 2024-05-09 0.320 2,160,000 -140,000 0.05% 691,200
2024-05-10 2024-05-08 0.330 2,300,000 -90,000 0.05% 759,000
2024-05-09 2024-05-07 0.330 2,390,000 +10,000 0.05% 788,700
2024-05-08 2024-05-06 0.330 2,380,000 +80,000 0.05% 785,400
2024-05-07 2024-05-03 0.330 2,300,000 -40,000 0.05% 759,000
2024-05-06 2024-05-02 0.330 2,340,000 +100,000 0.05% 772,200
2024-05-03 2024-04-30 0.290 2,240,000 -170,000 0.05% 649,600
2024-05-02 2024-04-29 0.280 2,410,000 -460,000 0.05% 674,800
2024-04-30 2024-04-26 0.325 2,870,000 +120,000 0.06% 932,750
2024-04-29 2024-04-25 0.435 2,750,000 +350,000 0.06% 1,196,250
2024-04-26 2024-04-24 0.420 2,400,000 -60,000 0.05% 1,008,000
2024-04-25 2024-04-23 0.420 2,460,000 -100,000 0.05% 1,033,200
2024-04-24 2024-04-22 0.430 2,560,000 -20,000 0.05% 1,100,800
2024-04-23 2024-04-19 0.500 2,580,000 +20,000 0.06% 1,290,000
2024-04-22 2024-04-18 0.405 2,560,000 +40,000 0.05% 1,036,800
2024-04-19 2024-04-17 0.375 2,520,000 +110,000 0.05% 945,000
2024-04-18 2024-04-16 0.400 2,410,000 -140,000 0.05% 964,000
2024-04-16 2024-04-12 0.340 2,550,000 +130,000 0.05% 867,000
2024-04-15 2024-04-11 0.340 2,420,000 -130,000 0.05% 822,800
2024-04-12 2024-04-10 0.335 2,550,000 +140,000 0.05% 854,250
2024-04-11 2024-04-09 0.350 2,410,000 +800,000 0.05% 843,500
2024-04-10 2024-04-08 0.335 1,610,000 +340,000 0.03% 539,350
2024-04-08 2024-04-03 0.310 1,270,000 +90,000 0.03% 393,700
2024-04-05 2024-04-02 0.295 1,180,000 +410,000 0.03% 348,100
2024-04-03 2024-03-28 0.295 770,000 -20,000 0.02% 227,150
2024-04-02 2024-03-27 0.295 790,000 -10,000 0.02% 233,050
2024-03-28 2024-03-26 0.325 800,000 +50,000 0.02% 260,000
2024-03-27 2024-03-25 0.330 750,000 +20,000 0.02% 247,500
2024-03-26 2024-03-22 0.410 730,000 +30,000 0.02% 299,300
2024-03-25 2024-03-21 0.425 700,000 +20,000 0.01% 297,500
2024-03-18 2024-03-14 0.410 680,000 -10,000 0.01% 278,800
2024-03-14 2024-03-12 0.415 690,000 +330,000 0.01% 286,350
2024-03-13 2024-03-11 0.455 360,000 +150,000 0.01% 163,800
2024-03-11 2024-03-07 0.420 210,000 -240,000 0.00% 88,200
2024-03-08 2024-03-06 0.510 450,000 -40,000 0.01% 229,500
2024-03-07 2024-03-05 0.490 490,000 -110,000 0.01% 240,100
2024-03-06 2024-03-04 0.475 600,000 -280,000 0.01% 285,000
2024-03-05 2024-03-01 0.450 880,000 +610,000 0.02% 396,000
2024-03-04 2024-02-29 0.350 270,000 +200,000 0.01% 94,500
2024-03-01 2024-02-28 0.320 70,000 -180,000 0.00% 22,400
2024-02-29 2024-02-27 0.320 250,000 -50,000 0.01% 80,000
2024-02-28 2024-02-26 0.315 300,000 +100,000 0.01% 94,500
2024-02-26 2024-02-22 0.350 200,000 -90,000 0.00% 70,000
2024-02-23 2024-02-21 0.335 290,000 +20,000 0.01% 97,150
2024-02-21 2024-02-19 0.370 270,000 -70,000 0.01% 99,900
2024-02-20 2024-02-16 0.370 340,000 +240,000 0.01% 125,800
2024-02-16 2024-02-14 0.355 100,000 -200,000 0.00% 35,500
2024-02-15 2024-02-09 0.350 300,000 -10,000 0.01% 105,000
2024-02-08 2024-02-06 0.315 310,000 -10,000 0.01% 97,650
2024-02-07 2024-02-05 0.315 320,000 +160,000 0.01% 100,800
2024-02-06 2024-02-02 0.345 160,000 +60,000 0.00% 55,200
2024-02-05 2024-02-01 0.355 100,000 -10,000 0.00% 35,500
2024-01-31 2024-01-29 0.295 110,000 +70,000 0.00% 32,450
2024-01-30 2024-01-26 0.300 40,000 -40,000 0.00% 12,000
2024-01-25 2024-01-23 0.290 80,000 -120,000 0.00% 23,200
2024-01-23 2024-01-19 0.335 200,000 -30,000 0.00% 67,000
2024-01-22 2024-01-18 0.340 230,000 +40,000 0.00% 78,200
2024-01-19 2024-01-17 0.300 190,000 -100,000 0.00% 57,000
2024-01-18 2024-01-16 0.241 290,000 +210,000 0.01% 69,890
2024-01-17 2024-01-15 0.345 80,000 -10,000 0.00% 27,600
2024-01-16 2024-01-12 0.375 90,000 -100,000 0.00% 33,750
2024-01-15 2024-01-11 0.415 190,000 -230,000 0.00% 78,850
2024-01-12 2024-01-10 0.310 420,000 +410,000 0.01% 130,200
2024-01-11 2024-01-09 0.360 10,000 -20,000 0.00% 3,600
2024-01-10 2024-01-08 0.340 30,000 -580,000 0.00% 10,200
2024-01-09 2024-01-05 0.360 610,000 +320,000 0.01% 219,600
2024-01-08 2024-01-04 0.270 290,000 +30,000 0.01% 78,300
2024-01-05 2024-01-03 0.250 260,000 +30,000 0.01% 65,000
2024-01-04 2024-01-02 0.204 230,000 -120,000 0.00% 46,920
2024-01-03 2023-12-29 0.177 350,000 +20,000 0.01% 61,950
2023-12-29 2023-12-27 0.133 330,000 +40,000 0.01% 43,890
2023-12-28 2023-12-22 0.128 290,000 -30,000 0.01% 37,120
2023-12-27 2023-12-21 0.128 320,000 +50,000 0.01% 40,960
2023-12-22 2023-12-20 0.121 270,000 -60,000 0.01% 32,670
2023-12-21 2023-12-19 0.124 330,000 -100,000 0.01% 40,920
2023-12-20 2023-12-18 0.117 430,000 -20,000 0.01% 50,310
2023-12-19 2023-12-15 0.129 450,000 +60,000 0.01% 58,050
2023-12-18 2023-12-14 0.112 390,000 +330,000 0.01% 43,680
2023-12-14 2023-12-12 0.167 60,000 -20,000 0.00% 10,020
2023-12-13 2023-12-11 0.170 80,000 -20,000 0.00% 13,600
2023-12-12 2023-12-08 0.170 100,000 -310,000 0.00% 17,000
2023-12-11 2023-12-07 0.175 410,000 -650,000 0.01% 71,750
2023-12-08 2023-12-06 0.138 1,060,000 -60,000 0.02% 146,280
2023-12-07 2023-12-05 0.106 1,120,000 +450,000 0.02% 118,720
2023-12-06 2023-12-04 0.073 670,000 +340,000 0.01% 48,910
2023-12-05 2023-12-01 0.048 330,000 +30,000 0.01% 15,840
2023-12-04 2023-11-30 0.051 300,000 +300,000 0.01% 15,300
2023-11-27 2023-11-23 0.036 0 -50,000
2023-11-21 2023-11-17 0.034 50,000 +50,000 0.00% 1,700
2023-11-14 2023-11-10 0.037 0 -430,000
2023-11-13 2023-11-09 0.023 430,000 -330,000 0.01% 9,890
2023-11-06 2023-11-02 0.022 760,000 +330,000 0.02% 16,720
2023-08-30 2023-08-28 0.080 430,000 -10,000 0.01% 34,400
2023-07-05 2023-07-03 0.061 440,000 +40,000 0.01% 26,840
2023-07-03 2023-06-29 0.060 400,000 +100,000 0.01% 24,000
2023-06-30 2023-06-28 0.062 300,000 +260,000 0.01% 18,600
2023-05-03 2023-04-28 0.055 40,000 +40,000 0.00% 2,200
2023-04-04 2023-03-31 0.090 0 -10,000
2023-03-23 2023-03-21 0.098 10,000 -10,000 0.00% 980
2023-03-13 2023-03-09 0.123 20,000 -10,000 0.00% 2,460
2023-02-21 2023-02-17 0.104 30,000 -10,000 0.00% 3,120
2023-02-15 2023-02-13 0.116 40,000 -70,000 0.00% 4,640
2023-02-14 2023-02-10 0.123 110,000 -80,000 0.00% 13,530
2023-02-10 2023-02-08 0.120 190,000 +20,000 0.00% 22,800
2023-02-09 2023-02-07 0.113 170,000 +70,000 0.00% 19,210
2023-02-08 2023-02-06 0.118 100,000 +10,000 0.00% 11,800
2023-02-01 2023-01-30 0.104 90,000 +80,000 0.00% 9,360
2022-09-05 2022-09-01 0.140 10,000 -10,000 0.00% 1,400
2022-07-19 2022-07-15 0.219 20,000 -10,000 0.00% 4,380
2022-07-14 2022-07-12 0.195 30,000 -10,000 0.00% 5,850
2022-04-28 2022-04-26 0.215 40,000 -10,000 0.00% 8,600
2022-03-23 2022-03-21 0.240 50,000 -10,000 0.00% 12,000
2022-02-04 2022-01-27 0.202 60,000 -10,000 0.00% 12,120
2022-01-21 2022-01-19 0.206 70,000 -10,000 0.00% 14,420
2022-01-20 2022-01-18 0.210 80,000 +40,000 0.00% 16,800
2022-01-12 2022-01-10 0.248 40,000 +20,000 0.00% 9,920
2021-02-05 2021-02-03 0.200 20,000 -20,000 0.00% 4,000
2021-02-03 2021-02-01 0.196 40,000 +20,000 0.00% 7,840
2021-01-27 2021-01-25 0.237 20,000 -60,000 0.00% 4,740
2020-11-20 2020-11-18 0.255 80,000 +60,000 0.00% 20,400
2020-09-18 2020-09-16 0.245 20,000 -10,000 0.00% 4,900
2020-09-16 2020-09-14 0.250 30,000 -10,000 0.00% 7,500
2020-09-01 2020-08-28 0.295 40,000 -10,000 0.00% 11,800
2020-08-31 2020-08-27 0.270 50,000 -10,000 0.00% 13,500
2020-08-04 2020-07-31 0.300 60,000 -10,000 0.00% 18,000
2020-08-03 2020-07-30 0.300 70,000 +40,000 0.00% 21,000
2020-07-29 2020-07-27 0.325 30,000 +10,000 0.00% 9,750
2020-07-22 2020-07-20 0.345 20,000 -20,000 0.00% 6,900
2020-07-14 2020-07-10 0.360 40,000 -10,000 0.00% 14,400
2020-07-10 2020-07-08 0.360 50,000 +10,000 0.00% 18,000
2020-07-06 2020-07-02 0.375 40,000 +20,000 0.00% 15,000
2020-06-09 2020-06-05 0.380 20,000 +10,000 0.00% 7,600
2020-01-07 2020-01-03 0.260 10,000 +10,000 0.00% 2,600
2016-12-06 2016-12-02 0.790 0 -10,000
2016-11-21 2016-11-17 0.900 10,000 +10,000 0.00% 9,000
2016-11-10 2016-11-08 0.920 0 -10,000
2016-10-12 2016-10-07 1.010 10,000 -10,000 0.00% 10,100
2016-09-26 2016-09-22 1.040 20,000 +10,000 0.00% 20,800
2016-09-23 2016-09-21 1.070 10,000 +10,000 0.00% 10,700
2016-09-22 2016-09-20 1.030 0 -10,000
2016-09-20 2016-09-15 1.000 10,000 -10,000 0.00% 10,000
2016-09-15 2016-09-13 1.020 20,000 +10,000 0.00% 20,400
2016-09-14 2016-09-12 1.030 10,000 +10,000 0.00% 10,300
2016-09-07 2016-09-05 1.130 0 -10,000
2016-09-06 2016-09-02 1.120 10,000 +10,000 0.00% 11,200
2016-08-31 2016-08-29 1.090 0 -10,000
2016-08-30 2016-08-26 1.090 10,000 -10,000 0.00% 10,900
2016-08-29 2016-08-25 1.050 20,000 +10,000 0.00% 21,000
2016-08-26 2016-08-24 1.070 10,000 +10,000 0.00% 10,700
2016-08-25 2016-08-23 1.090 0 -10,000
2016-08-24 2016-08-22 1.080 10,000 +10,000 0.00% 10,800
2016-08-12 2016-08-10 0.930 0 -10,000
2016-08-10 2016-08-08 0.950 10,000 -10,000 0.00% 9,500
2016-08-05 2016-08-03 0.920 20,000 -10,000 0.00% 18,400
2016-08-04 2016-08-01 0.970 30,000 -10,000 0.00% 29,100
2016-08-01 2016-07-28 1.000 40,000 +30,000 0.00% 40,000
2016-07-29 2016-07-27 1.050 10,000 -10,000 0.00% 10,500
2016-07-28 2016-07-26 1.040 20,000 +10,000 0.00% 20,800
2016-07-27 2016-07-25 1.050 10,000 +10,000 0.00% 10,500
2016-07-21 2016-07-19 1.100 0 -10,000
2016-07-20 2016-07-18 1.090 10,000 -10,000 0.00% 10,900
2016-07-18 2016-07-14 1.100 20,000 -50,000 0.00% 22,000
2016-07-13 2016-07-11 0.910 70,000 +10,000 0.00% 63,700
2016-07-12 2016-07-08 0.940 60,000 +10,000 0.00% 56,400
2016-07-11 2016-07-07 0.960 50,000 +10,000 0.00% 48,000
2016-07-08 2016-07-06 0.950 40,000 -20,000 0.00% 38,000
2016-07-05 2016-06-30 0.990 60,000 +10,000 0.00% 59,400
2016-07-04 2016-06-29 1.040 50,000 +10,000 0.00% 52,000
2016-06-29 2016-06-27 0.990 40,000 -10,000 0.00% 39,600
2016-06-27 2016-06-23 0.920 50,000 +10,000 0.00% 46,000
2016-06-24 2016-06-22 0.940 40,000 -20,000 0.00% 37,600
2016-06-21 2016-06-17 1.050 60,000 +10,000 0.00% 63,000
2016-06-20 2016-06-16 1.080 50,000 +10,000 0.00% 54,000
2016-06-17 2016-06-15 1.110 40,000 +10,000 0.00% 44,400
2016-06-16 2016-06-14 1.120 30,000 +10,000 0.00% 33,600
2016-06-14 2016-06-10 1.120 20,000 +10,000 0.00% 22,400
2016-06-07 2016-06-03 1.150 10,000 +10,000 0.00% 11,500
2016-05-19 2016-05-17 1.190 0 -10,000
2016-05-18 2016-05-16 1.150 10,000 +10,000 0.00% 11,500
2016-05-04 2016-04-29 1.200 0 -10,000
2016-04-29 2016-04-27 1.310 10,000 +10,000 0.00% 13,100
2016-04-26 2016-04-22 1.090 0 -20,000
2016-04-25 2016-04-21 1.140 20,000 -20,000 0.00% 22,800
2016-04-21 2016-04-19 1.140 40,000 +10,000 0.00% 45,600
2016-04-19 2016-04-15 1.250 30,000 -70,000 0.00% 37,500
2016-04-18 2016-04-14 1.240 100,000 -20,000 0.01% 124,000
2016-04-15 2016-04-13 1.200 120,000 +120,000 0.01% 144,000
2016-04-12 2016-04-08 1.340 0 -10,000
2016-04-11 2016-04-07 1.230 10,000 -20,000 0.00% 12,300
2016-04-08 2016-04-06 1.220 30,000 -40,000 0.00% 36,600
2016-04-06 2016-04-01 1.090 70,000 +20,000 0.00% 76,300
2016-03-29 2016-03-23 0.950 50,000 +10,000 0.00% 47,500
2016-03-24 2016-03-22 0.960 40,000 -50,000 0.00% 38,400
2016-03-23 2016-03-21 0.960 90,000 +90,000 0.01% 86,400
2016-03-22 2016-03-18 1.000 0 -170,000
2016-03-18 2016-03-16 0.960 170,000 -10,000 0.01% 163,200
2016-03-16 2016-03-14 1.010 180,000 -10,000 0.01% 181,800
2016-03-15 2016-03-11 1.010 190,000 -50,000 0.01% 191,900
2016-03-14 2016-03-10 1.040 240,000 -160,000 0.02% 249,600
2016-03-11 2016-03-09 1.010 400,000 -80,000 0.03% 404,000
2016-03-09 2016-03-07 1.020 480,000 -100,000 0.03% 489,600
2016-03-08 2016-03-04 1.010 580,000 +580,000 0.04% 585,800
2016-03-07 2016-03-03 1.040 0 -10,000
2016-03-04 2016-03-02 0.980 10,000 +10,000 0.00% 9,800
2016-01-15 2016-01-13 0.650 0 -10,000
2016-01-06 2016-01-04 0.700 10,000 -10,000 0.00% 7,000
2016-01-05 2015-12-31 0.690 20,000 -10,000 0.00% 13,800
2016-01-04 2015-12-29 0.700 30,000 -10,000 0.00% 21,000
2015-12-29 2015-12-24 0.730 40,000 +10,000 0.00% 29,200
2015-12-28 2015-12-22 0.670 30,000 +10,000 0.00% 20,100
2015-12-23 2015-12-21 0.670 20,000 +10,000 0.00% 13,400
2015-12-22 2015-12-18 0.680 10,000 +10,000 0.00% 6,800
2015-12-21 2015-12-17 0.770 0 -10,000
2015-12-14 2015-12-10 0.630 10,000 -10,000 0.00% 6,300
2015-12-08 2015-12-04 0.630 20,000 -10,000 0.00% 12,600
2015-12-01 2015-11-27 0.650 30,000 -10,000 0.00% 19,500
2015-11-25 2015-11-23 0.660 40,000 -40,000 0.00% 26,400
2015-11-24 2015-11-20 0.640 80,000 +10,000 0.01% 51,200
2015-11-23 2015-11-19 0.640 70,000 +10,000 0.00% 44,800
2015-11-18 2015-11-16 0.670 60,000 +60,000 0.00% 40,200
2007-06-26 2007-06-22 2.800 0

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