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 0.415 32,000 +0 0.00% 13,280
2025-10-13 2025-10-09 0.425 32,000 +0 0.00% 13,600
2025-10-10 2025-10-08 0.430 32,000 +0 0.00% 13,760
2025-10-09 2025-10-06 0.430 32,000 +0 0.00% 13,760
2025-10-08 2025-10-03 0.435 32,000 +0 0.00% 13,920
2025-10-06 2025-10-02 0.440 32,000 +0 0.00% 14,080
2025-10-03 2025-09-30 0.420 32,000 +0 0.00% 13,440
2025-10-02 2025-09-29 0.405 32,000 +0 0.00% 12,960
2025-09-30 2025-09-26 0.405 32,000 +0 0.00% 12,960
2025-09-29 2025-09-25 0.410 32,000 +0 0.00% 13,120
2025-09-26 2025-09-24 0.410 32,000 +0 0.00% 13,120
2025-09-25 2025-09-23 0.410 32,000 +0 0.00% 13,120
2025-09-24 2025-09-22 0.410 32,000 +0 0.00% 13,120
2025-09-23 2025-09-19 0.410 32,000 +0 0.00% 13,120
2025-09-22 2025-09-18 0.410 32,000 +0 0.00% 13,120
2025-09-19 2025-09-17 0.420 32,000 +0 0.00% 13,440
2025-09-18 2025-09-16 0.425 32,000 +0 0.00% 13,600
2025-09-17 2025-09-15 0.425 32,000 +0 0.00% 13,600
2025-09-16 2025-09-12 0.405 32,000 +0 0.00% 12,960
2025-09-15 2025-09-11 0.415 32,000 +0 0.00% 13,280
2025-09-12 2025-09-10 0.415 32,000 +0 0.00% 13,280
2025-09-11 2025-09-09 0.410 32,000 +0 0.00% 13,120
2025-09-10 2025-09-08 0.430 32,000 +0 0.00% 13,760
2025-09-09 2025-09-05 0.420 32,000 +0 0.00% 13,440
2025-09-08 2025-09-04 0.410 32,000 +0 0.00% 13,120
2025-09-05 2025-09-03 0.415 32,000 +0 0.00% 13,280
2025-09-04 2025-09-02 0.410 32,000 +0 0.00% 13,120
2025-09-03 2025-09-01 0.410 32,000 +0 0.00% 13,120
2025-09-02 2025-08-29 0.425 32,000 +0 0.00% 13,600
2025-09-01 2025-08-28 0.425 32,000 +0 0.00% 13,600
2025-08-29 2025-08-27 0.430 32,000 +0 0.00% 13,760
2025-08-28 2025-08-26 0.435 32,000 +0 0.00% 13,920
2025-08-27 2025-08-25 0.410 32,000 +0 0.00% 13,120
2025-08-26 2025-08-22 0.425 32,000 +0 0.00% 13,600
2025-08-25 2025-08-21 0.425 32,000 +0 0.00% 13,600
2025-08-22 2025-08-20 0.425 32,000 +0 0.00% 13,600
2025-08-21 2025-08-19 0.430 32,000 +0 0.00% 13,760
2025-08-20 2025-08-18 0.430 32,000 +0 0.00% 13,760
2025-08-19 2025-08-15 0.430 32,000 +0 0.00% 13,760
2025-08-18 2025-08-14 0.430 32,000 +0 0.00% 13,760
2025-08-15 2025-08-13 0.430 32,000 +0 0.00% 13,760
2025-08-14 2025-08-12 0.430 32,000 +0 0.00% 13,760
2025-08-13 2025-08-11 0.420 32,000 +0 0.00% 13,440
2025-08-12 2025-08-08 0.450 32,000 +0 0.00% 14,400
2025-08-11 2025-08-07 0.455 32,000 +0 0.00% 14,560
2025-08-08 2025-08-06 0.460 32,000 +0 0.00% 14,720
2025-08-07 2025-08-05 0.450 32,000 +0 0.00% 14,400
2025-08-06 2025-08-04 0.420 32,000 +0 0.00% 13,440
2025-08-05 2025-08-01 0.455 32,000 +0 0.00% 14,560
2025-08-04 2025-07-31 0.440 32,000 +0 0.00% 14,080
2025-08-01 2025-07-30 0.430 32,000 +0 0.00% 13,760
2025-07-31 2025-07-29 0.420 32,000 +0 0.00% 13,440
2025-07-30 2025-07-28 0.445 32,000 +0 0.00% 14,240
2025-07-29 2025-07-25 0.490 32,000 +0 0.00% 15,680
2025-07-28 2025-07-24 0.490 32,000 +0 0.00% 15,680
2025-07-25 2025-07-23 0.460 32,000 +0 0.00% 14,720
2025-07-24 2025-07-22 0.455 32,000 +0 0.00% 14,560
2025-07-23 2025-07-21 0.450 32,000 +0 0.00% 14,400
2025-07-22 2025-07-18 0.450 32,000 +0 0.00% 14,400
2025-07-21 2025-07-17 0.450 32,000 +0 0.00% 14,400
2025-07-18 2025-07-16 0.450 32,000 +0 0.00% 14,400
2025-07-17 2025-07-15 0.455 32,000 +0 0.00% 14,560
2025-07-16 2025-07-14 0.470 32,000 +0 0.00% 15,040
2025-07-15 2025-07-11 0.490 32,000 +0 0.00% 15,680
2025-07-14 2025-07-10 0.480 32,000 +0 0.00% 15,360
2025-07-11 2025-07-09 0.480 32,000 +0 0.00% 15,360
2025-07-10 2025-07-08 0.480 32,000 +0 0.00% 15,360
2025-07-09 2025-07-07 0.500 32,000 +0 0.00% 16,000
2025-07-08 2025-07-04 0.500 32,000 +0 0.00% 16,000
2025-07-07 2025-07-03 0.500 32,000 +0 0.00% 16,000
2025-07-04 2025-07-02 0.490 32,000 +0 0.00% 15,680
2025-07-03 2025-06-30 0.490 32,000 +0 0.00% 15,680
2025-07-02 2025-06-27 0.490 32,000 +0 0.00% 15,680
2025-06-30 2025-06-26 0.490 32,000 +0 0.00% 15,680
2025-06-27 2025-06-25 0.495 32,000 +0 0.00% 15,840
2025-06-26 2025-06-24 0.500 32,000 +0 0.00% 16,000
2025-06-25 2025-06-23 0.510 32,000 +0 0.00% 16,320
2025-06-24 2025-06-20 0.480 32,000 +0 0.00% 15,360
2025-06-23 2025-06-19 0.480 32,000 +0 0.00% 15,360
2025-06-20 2025-06-18 0.500 32,000 +0 0.00% 16,000
2025-06-19 2025-06-17 0.500 32,000 +0 0.00% 16,000
2025-06-18 2025-06-16 0.500 32,000 +0 0.00% 16,000
2025-06-17 2025-06-13 0.510 32,000 +0 0.00% 16,320
2025-06-16 2025-06-12 0.510 32,000 +0 0.00% 16,320
2025-06-13 2025-06-11 0.510 32,000 +0 0.00% 16,320
2025-06-12 2025-06-10 0.500 32,000 +0 0.00% 16,000
2025-06-11 2025-06-09 0.500 32,000 +0 0.00% 16,000
2025-06-10 2025-06-06 0.500 32,000 +0 0.00% 16,000
2025-06-09 2025-06-05 0.510 32,000 +0 0.00% 16,320
2025-06-06 2025-06-04 0.510 32,000 +0 0.00% 16,320
2025-06-05 2025-06-03 0.510 32,000 +0 0.00% 16,320
2025-06-04 2025-06-02 0.495 32,000 +0 0.00% 15,840
2025-06-03 2025-05-30 0.500 32,000 +0 0.00% 16,000
2025-06-02 2025-05-29 0.510 32,000 +0 0.00% 16,320
2025-05-30 2025-05-28 0.500 32,000 +0 0.00% 16,000
2025-05-29 2025-05-27 0.500 32,000 +0 0.00% 16,000
2025-05-28 2025-05-26 0.500 32,000 +0 0.00% 16,000
2025-05-27 2025-05-23 0.500 32,000 +0 0.00% 16,000
2025-05-26 2025-05-22 0.500 32,000 +0 0.00% 16,000
2025-05-23 2025-05-21 0.500 32,000 +0 0.00% 16,000
2025-05-22 2025-05-20 0.510 32,000 +0 0.00% 16,320
2025-05-21 2025-05-19 0.510 32,000 +0 0.00% 16,320
2025-05-20 2025-05-16 0.480 32,000 +0 0.00% 15,360
2025-05-19 2025-05-15 0.500 32,000 +0 0.00% 16,000
2025-05-16 2025-05-14 0.500 32,000 +0 0.00% 16,000
2025-05-15 2025-05-13 0.485 32,000 +0 0.00% 15,520
2025-05-14 2025-05-12 0.480 32,000 +0 0.00% 15,360
2025-05-13 2025-05-09 0.430 32,000 +0 0.00% 13,760
2025-05-12 2025-05-08 0.430 32,000 +0 0.00% 13,760
2025-05-09 2025-05-07 0.430 32,000 +0 0.00% 13,760
2025-05-08 2025-05-06 0.440 32,000 +0 0.00% 14,080
2025-05-07 2025-05-02 0.440 32,000 +0 0.00% 14,080
2025-05-06 2025-04-30 0.420 32,000 +0 0.00% 13,440
2025-05-02 2025-04-29 0.440 32,000 +0 0.00% 14,080
2025-04-30 2025-04-28 0.440 32,000 +0 0.00% 14,080
2025-04-29 2025-04-25 0.440 32,000 +0 0.00% 14,080
2025-04-28 2025-04-24 0.420 32,000 +0 0.00% 13,440
2025-04-25 2025-04-23 0.420 32,000 +0 0.00% 13,440
2025-04-24 2025-04-22 0.420 32,000 +0 0.00% 13,440
2025-04-23 2025-04-17 0.435 32,000 +0 0.00% 13,920
2025-04-22 2025-04-16 0.410 32,000 +0 0.00% 13,120
2025-04-17 2025-04-15 0.405 32,000 +0 0.00% 12,960
2025-04-16 2025-04-14 0.410 32,000 +0 0.00% 13,120
2025-04-15 2025-04-11 0.425 32,000 +0 0.00% 13,600
2025-04-14 2025-04-10 0.435 32,000 +0 0.00% 13,920
2025-04-11 2025-04-09 0.415 32,000 +0 0.00% 13,280
2025-04-10 2025-04-08 0.475 32,000 +0 0.00% 15,200
2025-04-09 2025-04-07 0.475 32,000 +0 0.00% 15,200
2025-04-08 2025-04-03 0.520 32,000 +0 0.00% 16,640
2025-04-07 2025-04-02 0.520 32,000 +0 0.00% 16,640
2025-04-03 2025-04-01 0.495 32,000 +0 0.00% 15,840
2025-04-02 2025-03-31 0.495 32,000 +0 0.00% 15,840
2025-04-01 2025-03-28 0.490 32,000 +0 0.00% 15,680
2025-03-31 2025-03-27 0.490 32,000 +0 0.00% 15,680
2025-03-28 2025-03-26 0.490 32,000 +0 0.00% 15,680
2025-03-27 2025-03-25 0.540 32,000 +0 0.00% 17,280
2025-03-26 2025-03-24 0.550 32,000 +0 0.00% 17,600
2025-03-25 2025-03-21 0.490 32,000 +0 0.00% 15,680
2025-03-24 2025-03-20 0.490 32,000 +0 0.00% 15,680
2025-03-21 2025-03-19 0.490 32,000 +0 0.00% 15,680
2025-03-20 2025-03-18 0.490 32,000 +0 0.00% 15,680
2025-03-19 2025-03-17 0.475 32,000 +0 0.00% 15,200
2025-03-18 2025-03-14 0.465 32,000 +0 0.00% 14,880
2025-03-17 2025-03-13 0.485 32,000 +0 0.00% 15,520
2025-03-14 2025-03-12 0.485 32,000 +0 0.00% 15,520
2025-03-13 2025-03-11 0.460 32,000 +0 0.00% 14,720
2025-03-12 2025-03-10 0.460 32,000 +0 0.00% 14,720
2025-03-11 2025-03-07 0.470 32,000 +0 0.00% 15,040
2025-03-10 2025-03-06 0.450 32,000 +0 0.00% 14,400
2025-03-07 2025-03-05 0.455 32,000 +0 0.00% 14,560
2025-03-06 2025-03-04 0.510 32,000 +0 0.00% 16,320
2025-03-05 2025-03-03 0.475 32,000 +0 0.00% 15,200
2025-03-04 2025-02-28 0.470 32,000 +0 0.00% 15,040
2025-03-03 2025-02-27 0.470 32,000 +0 0.00% 15,040
2025-02-28 2025-02-26 0.470 32,000 +0 0.00% 15,040
2025-02-27 2025-02-25 0.475 32,000 +0 0.00% 15,200
2025-02-26 2025-02-24 0.475 32,000 +0 0.00% 15,200
2025-02-25 2025-02-21 0.470 32,000 +0 0.00% 15,040
2025-02-24 2025-02-20 0.460 32,000 +0 0.00% 14,720
2025-02-21 2025-02-19 0.460 32,000 +0 0.00% 14,720
2025-02-20 2025-02-18 0.460 32,000 +0 0.00% 14,720
2025-02-19 2025-02-17 0.480 32,000 +0 0.00% 15,360
2025-02-18 2025-02-14 0.465 32,000 +0 0.00% 14,880
2025-02-17 2025-02-13 0.480 32,000 +0 0.00% 15,360
2025-02-14 2025-02-12 0.480 32,000 +0 0.00% 15,360
2025-02-13 2025-02-11 0.485 32,000 +0 0.00% 15,520
2025-02-12 2025-02-10 0.460 32,000 +0 0.00% 14,720
2025-02-11 2025-02-07 0.460 32,000 +0 0.00% 14,720
2025-02-10 2025-02-06 0.490 32,000 +0 0.00% 15,680
2025-02-07 2025-02-05 0.495 32,000 +0 0.00% 15,840
2025-02-06 2025-02-04 0.495 32,000 +0 0.00% 15,840
2025-02-05 2025-02-03 0.495 32,000 +0 0.00% 15,840
2025-02-04 2025-01-28 0.450 32,000 +0 0.00% 14,400
2025-02-03 2025-01-24 0.450 32,000 +0 0.00% 14,400
2025-01-27 2025-01-23 0.450 32,000 +0 0.00% 14,400
2025-01-24 2025-01-22 0.470 32,000 +0 0.00% 15,040
2025-01-23 2025-01-21 0.470 32,000 +0 0.00% 15,040
2025-01-22 2025-01-20 0.470 32,000 +0 0.00% 15,040
2025-01-21 2025-01-17 0.470 32,000 +0 0.00% 15,040
2025-01-20 2025-01-16 0.500 32,000 +0 0.00% 16,000
2025-01-17 2025-01-15 0.500 32,000 +0 0.00% 16,000
2025-01-16 2025-01-14 0.500 32,000 +0 0.00% 16,000
2025-01-15 2025-01-13 0.455 32,000 +0 0.00% 14,560
2025-01-14 2025-01-10 0.490 32,000 +0 0.00% 15,680
2025-01-13 2025-01-09 0.490 32,000 +0 0.00% 15,680
2025-01-10 2025-01-08 0.495 32,000 +0 0.00% 15,840
2025-01-09 2025-01-07 0.495 32,000 +0 0.00% 15,840
2025-01-08 2025-01-06 0.500 32,000 +0 0.00% 16,000
2025-01-07 2025-01-03 0.500 32,000 +0 0.00% 16,000
2025-01-06 2025-01-02 0.500 32,000 +0 0.00% 16,000
2025-01-03 2024-12-31 0.500 32,000 +0 0.00% 16,000
2025-01-02 2024-12-27 0.500 32,000 +0 0.00% 16,000
2024-12-30 2024-12-24 0.500 32,000 +0 0.00% 16,000
2024-12-27 2024-12-20 0.520 32,000 +0 0.00% 16,640
2024-12-23 2024-12-19 0.520 32,000 +0 0.00% 16,640
2024-12-20 2024-12-18 0.520 32,000 +0 0.00% 16,640
2024-12-19 2024-12-17 0.520 32,000 +0 0.00% 16,640
2024-12-18 2024-12-16 0.520 32,000 +0 0.00% 16,640
2024-12-17 2024-12-13 0.520 32,000 +0 0.00% 16,640
2024-12-16 2024-12-12 0.520 32,000 +0 0.00% 16,640
2024-12-13 2024-12-11 0.520 32,000 +0 0.00% 16,640
2024-12-12 2024-12-10 0.520 32,000 +0 0.00% 16,640
2024-12-11 2024-12-09 0.520 32,000 +0 0.00% 16,640
2024-12-10 2024-12-06 0.490 32,000 +0 0.00% 15,680
2024-12-09 2024-12-05 0.510 32,000 +0 0.00% 16,320
2024-12-06 2024-12-04 0.510 32,000 +0 0.00% 16,320
2024-12-05 2024-12-03 0.510 32,000 +0 0.00% 16,320
2024-12-04 2024-12-02 0.520 32,000 +0 0.00% 16,640
2024-12-03 2024-11-29 0.550 32,000 +0 0.00% 17,600
2024-12-02 2024-11-28 0.540 32,000 +0 0.00% 17,280
2024-11-29 2024-11-27 0.580 32,000 +0 0.00% 18,560
2024-11-28 2024-11-26 0.580 32,000 +0 0.00% 18,560
2024-11-27 2024-11-25 0.590 32,000 +0 0.00% 18,880
2024-11-26 2024-11-22 0.590 32,000 +0 0.00% 18,880
2024-11-25 2024-11-21 0.590 32,000 +0 0.00% 18,880
2024-11-22 2024-11-20 0.590 32,000 +0 0.00% 18,880
2024-11-21 2024-11-19 0.590 32,000 +0 0.00% 18,880
2024-11-20 2024-11-18 0.590 32,000 +0 0.00% 18,880
2024-11-19 2024-11-15 0.590 32,000 +0 0.00% 18,880
2024-11-18 2024-11-14 0.590 32,000 +0 0.00% 18,880
2024-11-15 2024-11-13 0.600 32,000 +0 0.00% 19,200
2024-11-14 2024-11-12 0.600 32,000 +0 0.00% 19,200
2024-11-13 2024-11-11 0.600 32,000 +0 0.00% 19,200
2024-11-12 2024-11-08 0.610 32,000 +0 0.00% 19,520
2024-11-11 2024-11-07 0.590 32,000 +0 0.00% 18,880
2024-11-08 2024-11-06 0.590 32,000 +0 0.00% 18,880
2024-11-07 2024-11-05 0.590 32,000 +0 0.00% 18,880
2024-11-06 2024-11-04 0.590 32,000 +0 0.00% 18,880
2024-11-05 2024-11-01 0.590 32,000 +0 0.00% 18,880
2024-11-04 2024-10-31 0.590 32,000 +0 0.00% 18,880
2024-11-01 2024-10-30 0.590 32,000 +0 0.00% 18,880
2024-10-31 2024-10-29 0.600 32,000 +0 0.00% 19,200
2024-10-30 2024-10-28 0.590 32,000 +0 0.00% 18,880
2024-10-29 2024-10-25 0.590 32,000 +0 0.00% 18,880
2024-10-28 2024-10-24 0.590 32,000 +0 0.00% 18,880
2024-10-25 2024-10-23 0.590 32,000 +0 0.00% 18,880
2024-10-24 2024-10-22 0.590 32,000 +0 0.00% 18,880
2024-10-23 2024-10-21 0.590 32,000 +0 0.00% 18,880
2024-10-22 2024-10-18 0.590 32,000 +0 0.00% 18,880
2024-10-21 2024-10-17 0.600 32,000 +0 0.00% 19,200
2024-10-18 2024-10-16 0.550 32,000 +0 0.00% 17,600
2024-10-17 2024-10-15 0.560 32,000 +0 0.00% 17,920
2024-10-16 2024-10-14 0.570 32,000 +0 0.00% 18,240
2024-10-15 2024-10-10 0.540 32,000 +0 0.00% 17,280
2024-10-14 2024-10-09 0.540 32,000 +0 0.00% 17,280
2024-10-10 2024-10-08 0.540 32,000 +0 0.00% 17,280
2024-10-09 2024-10-07 0.550 32,000 +0 0.00% 17,600
2024-10-08 2024-10-04 0.550 32,000 +0 0.00% 17,600
2024-10-07 2024-10-03 0.550 32,000 +0 0.00% 17,600
2024-10-04 2024-10-02 0.550 32,000 +0 0.00% 17,600
2024-10-03 2024-09-30 0.570 32,000 +0 0.00% 18,240
2024-10-02 2024-09-27 0.570 32,000 +0 0.00% 18,240
2024-09-30 2024-09-26 0.570 32,000 +0 0.00% 18,240
2024-09-27 2024-09-25 0.560 32,000 +0 0.00% 17,920
2024-09-26 2024-09-24 0.560 32,000 +0 0.00% 17,920
2024-09-25 2024-09-23 0.560 32,000 +0 0.00% 17,920
2024-09-24 2024-09-20 0.560 32,000 +0 0.00% 17,920
2024-09-23 2024-09-19 0.560 32,000 +0 0.00% 17,920
2024-09-20 2024-09-17 0.560 32,000 +0 0.00% 17,920
2024-09-19 2024-09-16 0.560 32,000 +0 0.00% 17,920
2024-09-17 2024-09-13 0.560 32,000 +0 0.00% 17,920
2024-09-16 2024-09-12 0.560 32,000 +0 0.00% 17,920
2024-09-13 2024-09-11 0.560 32,000 +0 0.00% 17,920
2024-09-12 2024-09-10 0.560 32,000 +0 0.00% 17,920
2024-09-11 2024-09-09 0.560 32,000 +0 0.00% 17,920
2024-09-10 2024-09-05 0.570 32,000 +0 0.00% 18,240
2024-09-09 2024-09-04 0.580 32,000 +0 0.00% 18,560
2024-09-05 2024-09-03 0.580 32,000 +0 0.00% 18,560
2024-09-04 2024-09-02 0.580 32,000 +0 0.00% 18,560
2024-09-03 2024-08-30 0.570 32,000 +0 0.00% 18,240
2024-09-02 2024-08-29 0.560 32,000 +0 0.00% 17,920
2024-08-30 2024-08-28 0.530 32,000 +0 0.00% 16,960
2024-08-29 2024-08-27 0.550 32,000 +0 0.00% 17,600
2024-08-28 2024-08-26 0.550 32,000 +0 0.00% 17,600
2024-08-27 2024-08-23 0.590 32,000 -1,000 0.00% 18,880
2024-07-12 2024-07-10 0.590 33,000 -3,000 0.00% 19,470
2024-07-09 2024-07-05 0.520 36,000 -8,000 0.00% 18,720
2024-07-08 2024-07-04 0.530 44,000 -1,000 0.00% 23,320
2024-06-21 2024-06-19 0.530 45,000 -9,000 0.00% 23,850
2024-06-20 2024-06-18 0.520 54,000 +21,000 0.01% 28,080
2024-06-11 2024-06-06 0.540 33,000 -1,000 0.00% 17,820
2024-06-07 2024-06-05 0.550 34,000 -1,000 0.00% 18,700
2024-06-06 2024-06-04 0.550 35,000 -6,000 0.00% 19,250
2024-06-05 2024-06-03 0.550 41,000 -1,000 0.00% 22,550
2024-05-31 2024-05-29 0.560 42,000 -10,000 0.00% 23,520
2024-05-27 2024-05-23 0.570 52,000 +14,000 0.01% 29,640
2024-05-23 2024-05-21 0.570 38,000 -1,000 0.00% 21,660
2024-05-17 2024-05-14 0.560 39,000 -20,000 0.00% 21,840
2024-05-13 2024-05-09 0.680 59,000 -1,000 0.01% 40,120
2024-04-29 2024-04-25 0.690 60,000 -1,000 0.01% 41,400
2024-04-24 2024-04-22 0.690 61,000 -9,000 0.01% 42,090
2024-04-23 2024-04-19 0.670 70,000 -1,000 0.01% 46,900
2024-04-17 2024-04-15 0.680 71,000 -1,000 0.01% 48,280
2024-04-12 2024-04-10 0.740 72,000 -21,000 0.01% 53,280
2024-04-09 2024-04-05 0.740 93,000 -7,000 0.01% 68,820
2024-04-03 2024-03-28 0.750 100,000 +19,000 0.01% 75,000
2024-04-02 2024-03-27 0.750 81,000 -10,000 0.01% 60,750
2024-03-28 2024-03-26 0.750 91,000 -2,000 0.01% 68,250
2024-03-27 2024-03-25 0.760 93,000 -1,000 0.01% 70,680
2024-03-26 2024-03-22 0.760 94,000 -1,000 0.01% 71,440
2024-03-25 2024-03-21 0.750 95,000 -3,000 0.01% 71,250
2024-03-20 2024-03-18 0.750 98,000 +4,000 0.01% 73,500
2024-03-19 2024-03-15 0.710 94,000 +2,000 0.01% 66,740
2024-03-18 2024-03-14 0.690 92,000 +35,000 0.01% 63,480
2024-03-15 2024-03-13 0.810 57,000 +4,000 0.01% 46,170
2024-03-08 2024-03-06 0.840 53,000 -9,000 0.01% 44,520
2024-03-07 2024-03-05 0.840 62,000 -15,000 0.01% 52,080
2024-03-06 2024-03-04 0.850 77,000 +24,000 0.01% 65,450
2024-03-04 2024-02-29 0.810 53,000 -7,000 0.01% 42,930
2024-02-28 2024-02-26 0.780 60,000 -5,000 0.01% 46,800
2024-02-27 2024-02-23 0.760 65,000 +11,000 0.01% 49,400
2024-02-22 2024-02-20 0.760 54,000 -2,777,000 0.01% 41,040
2024-02-20 2024-02-16 0.740 2,831,000 +1,000 0.31% 2,094,940
2024-02-16 2024-02-14 0.710 2,830,000 -14,000 0.31% 2,009,300
2024-02-08 2024-02-06 0.710 2,844,000 -29,000 0.31% 2,019,240
2024-02-06 2024-02-02 0.720 2,873,000 -10,000 0.32% 2,068,560
2024-02-02 2024-01-31 0.700 2,883,000 -4,000 0.32% 2,018,100
2024-01-31 2024-01-29 0.700 2,887,000 -5,000 0.32% 2,020,900
2024-01-30 2024-01-26 0.690 2,892,000 -24,000 0.32% 1,995,480
2024-01-29 2024-01-25 0.710 2,916,000 +87,000 0.32% 2,070,360
2024-01-23 2024-01-19 0.690 2,829,000 +1,000 0.31% 1,952,010
2023-12-29 2023-12-27 0.710 2,828,000 +25,000 0.31% 2,007,880
2023-12-04 2023-11-30 0.720 2,803,000 -1,000 0.31% 2,018,160
2023-11-22 2023-11-20 0.700 2,804,000 -1,000 0.31% 1,962,800
2023-11-06 2023-11-02 0.710 2,805,000 +1,000 0.31% 1,991,550
2023-11-01 2023-10-30 0.710 2,804,000 -136,000 0.31% 1,990,840
2023-10-30 2023-10-26 0.690 2,940,000 -1,000 0.32% 2,028,600
2023-10-19 2023-10-17 0.780 2,941,000 -1,000 0.32% 2,293,980
2023-10-16 2023-10-12 0.790 2,942,000 -2,000 0.32% 2,324,180
2023-10-13 2023-10-11 0.790 2,944,000 -1,000 0.32% 2,325,760
2023-10-12 2023-10-10 0.800 2,945,000 -2,000 0.32% 2,356,000
2023-10-10 2023-10-06 0.790 2,947,000 -1,000 0.32% 2,328,130
2023-10-05 2023-10-03 0.800 2,948,000 -1,000 0.32% 2,358,400
2023-10-04 2023-09-29 0.790 2,949,000 +1,000 0.32% 2,329,710
2023-10-03 2023-09-28 0.820 2,948,000 -2,000 0.32% 2,417,360
2023-09-29 2023-09-27 0.810 2,950,000 +2,000 0.33% 2,389,500
2023-09-27 2023-09-25 0.820 2,948,000 -1,000 0.32% 2,417,360
2023-09-15 2023-09-13 0.820 2,949,000 -8,000 0.32% 2,418,180
2023-09-14 2023-09-12 0.780 2,957,000 -7,000 0.33% 2,306,460
2023-09-13 2023-09-11 0.750 2,964,000 +7,000 0.33% 2,223,000
2023-09-11 2023-09-06 0.760 2,957,000 -1,000 0.33% 2,247,320
2023-09-07 2023-09-05 0.750 2,958,000 -9,000 0.33% 2,218,500
2023-09-06 2023-09-04 0.750 2,967,000 -2,000 0.33% 2,225,250
2023-09-04 2023-08-30 0.750 2,969,000 -2,000 0.33% 2,226,750
2023-08-29 2023-08-25 0.710 2,971,000 -36,000 0.33% 2,109,410
2023-08-28 2023-08-24 0.700 3,007,000 -85,000 0.33% 2,104,900
2023-08-25 2023-08-23 0.710 3,092,000 -20,000 0.34% 2,195,320
2023-08-22 2023-08-18 0.730 3,112,000 +57,000 0.34% 2,271,760
2023-08-21 2023-08-17 0.760 3,055,000 -15,000 0.34% 2,321,800
2023-08-18 2023-08-16 0.750 3,070,000 -64,000 0.34% 2,302,500
2023-08-17 2023-08-15 0.760 3,134,000 -156,000 0.35% 2,381,840
2023-08-16 2023-08-14 0.780 3,290,000 -18,000 0.36% 2,566,200
2023-08-15 2023-08-11 0.790 3,308,000 -10,000 0.36% 2,613,320
2023-08-14 2023-08-10 0.800 3,318,000 -5,000 0.37% 2,654,400
2023-08-10 2023-08-08 0.840 3,323,000 +35,000 0.37% 2,791,320
2023-08-09 2023-08-07 0.810 3,288,000 +29,000 0.36% 2,663,280
2023-08-04 2023-08-02 0.820 3,259,000 +8,000 0.36% 2,672,380
2023-08-03 2023-08-01 0.820 3,251,000 -1,000 0.36% 2,665,820
2023-08-02 2023-07-31 0.800 3,252,000 -1,000 0.36% 2,601,600
2023-08-01 2023-07-28 0.760 3,253,000 -1,000 0.36% 2,472,280
2023-07-28 2023-07-26 0.780 3,254,000 -3,000 0.36% 2,538,120
2023-07-27 2023-07-25 0.780 3,257,000 -57,000 0.36% 2,540,460
2023-07-24 2023-07-20 0.780 3,314,000 -24,000 0.37% 2,584,920
2023-07-21 2023-07-19 0.770 3,338,000 +1,000 0.37% 2,570,260
2023-07-20 2023-07-18 0.760 3,337,000 -1,000 0.37% 2,536,120
2023-07-19 2023-07-14 0.760 3,338,000 -14,000 0.37% 2,536,880
2023-07-18 2023-07-13 0.740 3,352,000 +95,000 0.37% 2,480,480
2023-07-11 2023-07-07 0.710 3,257,000 -1,000 0.36% 2,312,470
2023-07-10 2023-07-06 0.730 3,258,000 -3,000 0.36% 2,378,340
2023-07-07 2023-07-05 0.730 3,261,000 -3,000 0.36% 2,380,530
2023-07-06 2023-07-04 0.720 3,264,000 -30,000 0.36% 2,350,080
2023-07-05 2023-07-03 0.720 3,294,000 -37,000 0.36% 2,371,680
2023-07-04 2023-06-30 0.720 3,331,000 -7,000 0.37% 2,398,320
2023-07-03 2023-06-29 0.690 3,338,000 -48,000 0.37% 2,303,220
2023-06-30 2023-06-28 0.640 3,386,000 +42,000 0.37% 2,167,040
2023-06-29 2023-06-27 0.620 3,344,000 +31,000 0.37% 2,073,280
2023-06-28 2023-06-26 0.640 3,313,000 +347,000 0.36% 2,120,320
2023-06-27 2023-06-23 0.670 2,966,000 +7,000 0.33% 1,987,220
2023-06-26 2023-06-21 0.660 2,959,000 -2,000 0.33% 1,952,940
2023-06-23 2023-06-20 0.660 2,961,000 -5,000 0.33% 1,954,260
2023-06-21 2023-06-19 0.720 2,966,000 +9,000 0.33% 2,135,520
2023-06-20 2023-06-16 0.750 2,957,000 -13,000 0.33% 2,217,750
2023-06-19 2023-06-15 0.750 2,970,000 -2,000 0.33% 2,227,500
2023-06-16 2023-06-14 0.740 2,972,000 +16,000 0.33% 2,199,280
2023-06-14 2023-06-12 0.820 2,956,000 -4,000 0.33% 2,423,920
2023-06-13 2023-06-09 0.730 2,960,000 -48,000 0.33% 2,160,800
2023-06-12 2023-06-08 0.660 3,008,000 -51,000 0.33% 1,985,280
2023-06-09 2023-06-07 0.650 3,059,000 -142,000 0.34% 1,988,350
2023-06-08 2023-06-06 0.760 3,201,000 -46,000 0.35% 2,432,760
2023-06-06 2023-06-02 0.960 3,247,000 -12,000 0.36% 3,117,120
2023-06-05 2023-06-01 0.920 3,259,000 +155,000 0.36% 2,998,280
2023-06-02 2023-05-31 0.850 3,104,000 -32,000 0.34% 2,638,400
2023-06-01 2023-05-30 0.850 3,136,000 -4,000 0.35% 2,665,600
2023-05-31 2023-05-29 0.830 3,140,000 +35,000 0.35% 2,606,200
2023-05-30 2023-05-25 0.780 3,105,000 -44,000 0.34% 2,421,900
2023-05-29 2023-05-24 0.800 3,149,000 -6,000 0.35% 2,519,200
2023-05-22 2023-05-18 0.670 3,155,000 +40,000 0.35% 2,113,850
2023-05-19 2023-05-17 0.650 3,115,000 +14,000 0.34% 2,024,750
2023-05-18 2023-05-16 0.640 3,101,000 -29,000 0.34% 1,984,640
2023-05-16 2023-05-12 0.600 3,130,000 +5,000 0.34% 1,878,000
2023-05-15 2023-05-11 0.600 3,125,000 -7,000 0.34% 1,875,000
2023-05-12 2023-05-10 0.540 3,132,000 +31,000 0.35% 1,691,280
2023-05-11 2023-05-09 0.560 3,101,000 +2,000 0.34% 1,736,560
2023-05-10 2023-05-08 0.570 3,099,000 +51,000 0.34% 1,766,430
2023-05-09 2023-05-05 0.580 3,048,000 -10,000 0.34% 1,767,840
2023-05-08 2023-05-04 0.580 3,058,000 +27,000 0.34% 1,773,640
2023-04-27 2023-04-25 0.485 3,031,000 +109,000 0.33% 1,470,035
2023-04-26 2023-04-24 0.520 2,922,000 -38,000 0.32% 1,519,440
2023-04-25 2023-04-21 0.500 2,960,000 +14,000 0.33% 1,480,000
2023-04-24 2023-04-20 0.465 2,946,000 -47,000 0.32% 1,369,890
2023-04-21 2023-04-19 0.485 2,993,000 -1,000 0.33% 1,451,605
2023-04-20 2023-04-18 0.510 2,994,000 -62,000 0.33% 1,526,940
2023-04-19 2023-04-17 0.540 3,056,000 +23,000 0.34% 1,650,240
2023-04-18 2023-04-14 0.500 3,033,000 +113,000 0.33% 1,516,500
2023-04-17 2023-04-13 0.460 2,920,000 -2,000 0.32% 1,343,200
2023-04-14 2023-04-12 0.425 2,922,000 +2,000 0.32% 1,241,850
2023-03-07 2023-03-03 0.300 2,920,000 -1,000 0.32% 876,000
2022-11-01 2022-10-28 0.270 2,921,000 +1,000 0.32% 788,670
2022-09-14 2022-09-09 0.270 2,920,000 -23,000 0.32% 788,400
2022-09-05 2022-09-01 0.275 2,943,000 +1,000 0.32% 809,325
2022-08-18 2022-08-16 0.280 2,942,000 +7,000 0.32% 823,760
2022-08-12 2022-08-10 0.290 2,935,000 +3,000 0.32% 851,150
2022-08-11 2022-08-09 0.285 2,932,000 +12,000 0.32% 835,620
2022-07-22 2022-07-20 0.250 2,920,000 -21,000 0.32% 730,000
2022-07-19 2022-07-15 0.250 2,941,000 +21,000 0.32% 735,250
2021-11-26 2021-11-24 0.260 2,920,000 -1,000 0.32% 759,200
2021-04-08 2021-04-01 0.260 2,921,000 -9,000 0.32% 759,460
2021-04-01 2021-03-30 0.260 2,930,000 -13,000 0.32% 761,800
2021-03-31 2021-03-29 0.255 2,943,000 -10,000 0.32% 750,465
2021-03-22 2021-03-18 0.255 2,953,000 -8,000 0.33% 753,015
2021-03-19 2021-03-17 0.265 2,961,000 -9,000 0.33% 784,665
2021-03-18 2021-03-16 0.265 2,970,000 -62,000 0.33% 787,050
2021-03-10 2021-03-08 0.265 3,032,000 -10,000 0.33% 803,480
2021-02-24 2021-02-22 0.285 3,042,000 +1,000 0.34% 866,970
2021-02-01 2021-01-28 0.226 3,041,000 +63,000 0.34% 687,266
2021-01-27 2021-01-25 0.240 2,978,000 -27,000 0.33% 714,720
2021-01-26 2021-01-22 0.235 3,005,000 +4,000 0.33% 706,175
2021-01-13 2021-01-11 0.244 3,001,000 -15,000 0.33% 732,244
2021-01-06 2021-01-04 0.240 3,016,000 +10,000 0.33% 723,840
2021-01-04 2020-12-29 0.236 3,006,000 +19,000 0.33% 709,416
2020-12-22 2020-12-18 0.238 2,987,000 +40,000 0.33% 710,906
2020-12-16 2020-12-14 0.248 2,947,000 +17,000 0.32% 730,856
2020-12-15 2020-12-11 0.238 2,930,000 +10,000 0.32% 697,340
2020-09-15 2020-09-11 0.440 2,920,000 -2,000 0.32% 1,284,800
2020-07-02 2020-06-29 0.430 2,922,000 -2,000 0.32% 1,256,460
2020-05-08 2020-05-06 0.170 2,924,000 -60,000 0.32% 497,080
2019-08-12 2019-08-08 0.229 2,984,000 +2,000 0.33% 683,336
2019-08-01 2019-07-30 0.237 2,982,000 +2,000 0.33% 706,734
2019-03-12 2019-03-08 0.325 2,980,000 -104,500 0.33% 968,500
2018-01-23 2018-01-19 0.425 3,084,500 +104,500 0.34% 1,310,912
2018-01-17 2018-01-15 0.430 2,980,000 -1,000 0.33% 1,281,400
2018-01-16 2018-01-12 0.430 2,981,000 -3,000 0.33% 1,281,830
2017-12-22 2017-12-20 0.440 2,984,000 -1,000 0.33% 1,312,960
2017-11-24 2017-11-22 0.440 2,985,000 +1,000 0.33% 1,313,400
2017-11-23 2017-11-21 0.440 2,984,000 +1,000 0.33% 1,312,960
2017-11-16 2017-11-14 0.445 2,983,000 +60,000 0.33% 1,327,435
2017-02-16 2017-02-14 0.570 2,923,000 -759,000 0.32% 1,666,110
2016-11-18 2016-11-16 0.510 3,682,000 +7,000 0.41% 1,877,820
2016-11-16 2016-11-14 0.500 3,675,000 -70,000 0.40% 1,837,500
2016-11-15 2016-11-11 0.510 3,745,000 +70,000 0.41% 1,909,950
2016-07-20 2016-07-18 0.445 3,675,000 +139,000 0.40% 1,635,375
2015-06-22 2015-06-18 0.690 3,536,000 -300,000 0.39% 2,439,840
2015-06-19 2015-06-17 0.690 3,836,000 -800,000 0.42% 2,646,840
2015-05-22 2015-05-20 0.760 4,636,000 -732,000 0.51% 3,523,360
2015-05-04 2015-04-29 0.620 5,368,000 -800,000 0.59% 3,328,160
2015-04-15 2015-04-13 0.510 6,168,000 -400,000 0.68% 3,145,680
2014-02-24 2014-02-20 0.500 6,568,000 +200,000 0.72% 3,284,000
2013-11-08 2013-11-06 0.590 6,368,000 +120,000 0.70% 3,757,120
2013-10-23 2013-10-21 0.540 6,248,000 +150,000 0.69% 3,373,920
2013-05-02 2013-04-29 0.650 6,098,000 -1,000 0.67% 3,963,700
2013-04-30 2013-04-26 0.630 6,099,000 -34,000 0.67% 3,842,370
2013-04-29 2013-04-25 0.640 6,133,000 -124,000 0.68% 3,925,120
2013-04-26 2013-04-24 0.620 6,257,000 +87,000 0.69% 3,879,340
2013-04-25 2013-04-23 0.650 6,170,000 -276,000 0.68% 4,010,500
2013-04-23 2013-04-19 0.650 6,446,000 -9,000 0.71% 4,189,900
2013-04-22 2013-04-18 0.640 6,455,000 -149,000 0.71% 4,131,200
2013-04-19 2013-04-17 0.680 6,604,000 -3,000 0.73% 4,490,720
2013-04-17 2013-04-15 0.680 6,607,000 -18,000 0.73% 4,492,760
2013-04-16 2013-04-12 0.680 6,625,000 -48,000 0.73% 4,505,000
2013-04-15 2013-04-11 0.690 6,673,000 -16,000 0.74% 4,604,370
2013-04-12 2013-04-10 0.690 6,689,000 -1,000 0.74% 4,615,410
2013-04-11 2013-04-09 0.680 6,690,000 -4,000 0.74% 4,549,200
2013-04-10 2013-04-08 0.680 6,694,000 -8,000 0.74% 4,551,920
2013-04-09 2013-04-05 0.670 6,702,000 -67,000 0.74% 4,490,340
2013-04-08 2013-04-03 0.700 6,769,000 -411,000 0.75% 4,738,300
2013-04-05 2013-04-02 0.720 7,180,000 -20,000 0.79% 5,169,600
2013-04-03 2013-03-28 0.750 7,200,000 -60,000 0.79% 5,400,000
2013-03-18 2013-03-14 0.800 7,260,000 +332,000 0.80% 5,808,000
2013-03-13 2013-03-11 0.850 6,928,000 +3,350,000 0.76% 5,888,800
2013-03-12 2013-03-08 0.870 3,578,000 +1,700,000 0.39% 3,112,860
2013-03-11 2013-03-07 0.860 1,878,000 +500,000 0.21% 1,615,080
2013-01-15 2013-01-11 0.900 1,378,000 +348,000 0.15% 1,240,200
2012-06-04 2012-05-31 0.911 1,030,000 +46,818 0.11% 938,771
2012-04-20 2012-04-18 1.163 983,182 -286,363 0.11% 1,143,300
2012-04-13 2012-04-11 1.100 1,269,545 +286,363 0.15% 1,396,499
2012-01-26 2012-01-19 1.163 983,182 -194,243 0.11% 1,143,300
2011-11-24 2011-11-22 1.090 1,177,425 -763,637 0.14% 1,282,833
2011-11-21 2011-11-17 1.152 1,941,062 +763,637 0.22% 2,236,843
2011-10-07 2011-10-04 1.027 1,177,425 -954,546 0.14% 1,208,823
2011-09-30 2011-09-27 1.090 2,131,971 +954,546 0.25% 2,322,833
2011-09-02 2011-08-31 1.393 1,177,425 -859,091 0.14% 1,640,545
2011-08-18 2011-08-16 1.404 2,036,516 +859,091 0.24% 2,858,881
2011-06-27 2011-06-23 1.571 1,177,425 -96 0.14% 1,850,239
2011-05-27 2011-05-25 1.760 1,177,521 -954,545 0.14% 2,072,437
2011-05-25 2011-05-23 1.729 2,132,066 -1,909,091 0.25% 3,685,428
2011-05-24 2011-05-20 1.781 4,041,157 +2,863,636 0.47% 7,197,108
2011-05-06 2011-05-04 1.823 1,177,521 -3,293,181 0.14% 2,146,453
2011-05-05 2011-05-03 1.833 4,470,702 +381,818 0.52% 8,196,287
2011-05-04 2011-04-29 1.823 4,088,884 +1,622,727 0.47% 7,453,451
2011-04-08 2011-04-06 1.833 2,466,157 +477,273 0.28% 4,521,288
2011-04-07 2011-04-04 1.844 1,988,884 +763,636 0.23% 3,667,123
2011-04-01 2011-03-30 1.907 1,225,248 +47,727 0.14% 2,336,140
2011-03-17 2011-03-15 2.127 1,177,521 -1,145,454 0.14% 2,504,195
2011-03-11 2011-03-09 2.242 2,322,975 +1,145,454 0.27% 5,207,889
2011-03-10 2011-03-08 2.252 1,177,521 -477,272 0.14% 2,652,226
2011-03-08 2011-03-04 2.158 1,654,793 +477,272 0.19% 3,571,201
2011-02-25 2011-02-23 2.158 1,177,521 +1,177,426 0.14% 2,541,202
2010-05-12 2010-05-10 2.336 95 -1,048,091 0.00% 222
2010-05-05 2010-05-03 2.378 1,048,186 -1,929,137 0.12% 2,492,686
2010-05-03 2010-04-29 1.980 2,977,323 -3,028,772 0.34% 5,895,100
2010-04-30 2010-04-28 2.022 6,006,095 -238,637 0.69% 12,143,752
2010-04-29 2010-04-27 2.095 6,244,732 -659,591 0.72% 13,084,200
2010-04-28 2010-04-26 2.148 6,904,323 -576,545 0.80% 14,827,856
2010-04-27 2010-04-23 2.252 7,480,868 -467,727 0.86% 16,849,765
2010-04-26 2010-04-22 2.389 7,948,595 -485,864 0.92% 18,985,787
2010-04-23 2010-04-21 2.810 8,434,459 -640,500 0.97% 23,701,985
2010-04-22 2010-04-20 2.653 9,074,959 -1,081,219 1.05% 24,073,772
2010-04-21 2010-04-19 2.642 10,156,178 -1,226,808 1.26% 26,827,836
2010-04-20 2010-04-16 2.518 11,382,986 -1,027,530 1.41% 28,661,023
2010-04-16 2010-04-14 2.619 12,410,516 +12,410,427 1.54% 32,503,732
2010-03-11 2010-03-09 1.585 89 +89 0.00% 141
2007-12-27 2007-12-20 4.285 0

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