History of CCASS shareholding
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 | 36,800 | +0 | 0.01% | 15,272 |
| 2025-10-13 | 2025-10-09 | 0.420 | 36,800 | +0 | 0.01% | 15,456 |
| 2025-10-10 | 2025-10-08 | 0.420 | 36,800 | +0 | 0.01% | 15,456 |
| 2025-10-09 | 2025-10-06 | 0.450 | 36,800 | -40,000 | 0.01% | 16,560 |
| 2025-10-06 | 2025-10-02 | 0.470 | 76,800 | -24,000 | 0.03% | 36,096 |
| 2025-09-30 | 2025-09-26 | 0.440 | 100,800 | +24,000 | 0.03% | 44,352 |
| 2025-09-25 | 2025-09-23 | 0.435 | 76,800 | +32,000 | 0.03% | 33,408 |
| 2025-09-19 | 2025-09-17 | 0.480 | 44,800 | -136,000 | 0.02% | 21,504 |
| 2025-09-18 | 2025-09-16 | 0.490 | 180,800 | -72,000 | 0.06% | 88,592 |
| 2025-09-16 | 2025-09-12 | 0.500 | 252,800 | -16,000 | 0.09% | 126,400 |
| 2025-09-15 | 2025-09-11 | 0.375 | 268,800 | -64,000 | 0.09% | 100,800 |
| 2025-09-08 | 2025-09-04 | 0.400 | 332,800 | -16,000 | 0.12% | 133,120 |
| 2025-08-29 | 2025-08-27 | 0.405 | 348,800 | +136,000 | 0.12% | 141,264 |
| 2025-08-28 | 2025-08-26 | 0.385 | 212,800 | -24,000 | 0.07% | 81,928 |
| 2025-08-19 | 2025-08-15 | 0.415 | 236,800 | +184,000 | 0.08% | 98,272 |
| 2025-08-15 | 2025-08-13 | 0.420 | 52,800 | -48,000 | 0.02% | 22,176 |
| 2025-08-14 | 2025-08-12 | 0.445 | 100,800 | -48,000 | 0.03% | 44,856 |
| 2025-08-13 | 2025-08-11 | 0.410 | 148,800 | +80,000 | 0.05% | 61,008 |
| 2025-08-12 | 2025-08-08 | 0.365 | 68,800 | -8,000 | 0.02% | 25,112 |
| 2025-08-11 | 2025-08-07 | 0.365 | 76,800 | -8,000 | 0.03% | 28,032 |
| 2025-08-08 | 2025-08-06 | 0.370 | 84,800 | -144,000 | 0.03% | 31,376 |
| 2025-08-07 | 2025-08-05 | 0.365 | 228,800 | +96,000 | 0.08% | 83,512 |
| 2025-08-05 | 2025-08-01 | 0.500 | 132,800 | -24,000 | 0.05% | 66,400 |
| 2025-08-04 | 2025-07-31 | 0.500 | 156,800 | -48,000 | 0.05% | 78,400 |
| 2025-08-01 | 2025-07-30 | 0.490 | 204,800 | -24,000 | 0.07% | 100,352 |
| 2025-07-31 | 2025-07-29 | 0.475 | 228,800 | +8,000 | 0.08% | 108,680 |
| 2025-07-30 | 2025-07-28 | 0.510 | 220,800 | +176,000 | 0.08% | 112,608 |
| 2025-07-28 | 2025-07-24 | 0.610 | 44,800 | +32,000 | 0.02% | 27,328 |
| 2025-07-18 | 2025-07-16 | 0.750 | 12,800 | -24,000 | 0.00% | 9,600 |
| 2025-07-17 | 2025-07-15 | 0.730 | 36,800 | +24,000 | 0.01% | 26,864 |
| 2025-07-14 | 2025-07-10 | 0.730 | 12,800 | -72,000 | 0.00% | 9,344 |
| 2025-07-11 | 2025-07-09 | 0.790 | 84,800 | -56,000 | 0.03% | 66,992 |
| 2025-07-09 | 2025-07-07 | 0.790 | 140,800 | +128,000 | 0.05% | 111,232 |
| 2025-07-08 | 2025-07-04 | 0.740 | 12,800 | +8,000 | 0.00% | 9,472 |
| 2025-07-04 | 2025-07-02 | 0.730 | 4,800 | -32,000 | 0.00% | 3,504 |
| 2025-07-02 | 2025-06-27 | 0.800 | 36,800 | -8,000 | 0.01% | 29,440 |
| 2025-06-26 | 2025-06-24 | 0.790 | 44,800 | +16,000 | 0.02% | 35,392 |
| 2025-06-25 | 2025-06-23 | 0.760 | 28,800 | -40,000 | 0.01% | 21,888 |
| 2025-06-24 | 2025-06-20 | 0.750 | 68,800 | -48,000 | 0.02% | 51,600 |
| 2025-06-23 | 2025-06-19 | 0.740 | 116,800 | +80,000 | 0.04% | 86,432 |
| 2025-06-20 | 2025-06-18 | 0.720 | 36,800 | -8,000 | 0.01% | 26,496 |
| 2025-06-19 | 2025-06-17 | 0.740 | 44,800 | +16,000 | 0.02% | 33,152 |
| 2025-06-17 | 2025-06-13 | 0.620 | 28,800 | -64,000 | 0.01% | 17,856 |
| 2025-06-16 | 2025-06-12 | 0.670 | 92,800 | +64,000 | 0.03% | 62,176 |
| 2025-06-12 | 2025-06-10 | 0.670 | 28,800 | -16,000 | 0.01% | 19,296 |
| 2025-06-11 | 2025-06-09 | 0.740 | 44,800 | -8,000 | 0.02% | 33,152 |
| 2025-06-10 | 2025-06-06 | 0.730 | 52,800 | -8,000 | 0.02% | 38,544 |
| 2025-06-09 | 2025-06-05 | 0.760 | 60,800 | -8,000 | 0.02% | 46,208 |
| 2025-06-05 | 2025-06-03 | 0.660 | 68,800 | -8,000 | 0.02% | 45,408 |
| 2025-06-04 | 2025-06-02 | 0.590 | 76,800 | +8,000 | 0.03% | 45,312 |
| 2025-05-27 | 2025-05-23 | 0.640 | 68,800 | -8,000 | 0.02% | 44,032 |
| 2025-05-22 | 2025-05-20 | 0.590 | 76,800 | +16,000 | 0.03% | 45,312 |
| 2025-05-15 | 2025-05-13 | 0.600 | 60,800 | +8,000 | 0.02% | 36,480 |
| 2025-05-09 | 2025-05-07 | 0.690 | 52,800 | +16,000 | 0.02% | 36,432 |
| 2025-05-07 | 2025-05-02 | 0.700 | 36,800 | -16,000 | 0.01% | 25,760 |
| 2025-05-06 | 2025-04-30 | 0.670 | 52,800 | +8,000 | 0.02% | 35,376 |
| 2025-05-02 | 2025-04-29 | 0.630 | 44,800 | -80,000 | 0.02% | 28,224 |
| 2025-04-30 | 2025-04-28 | 0.600 | 124,800 | -32,000 | 0.04% | 74,880 |
| 2025-04-29 | 2025-04-25 | 0.600 | 156,800 | -56,000 | 0.05% | 94,080 |
| 2025-04-28 | 2025-04-24 | 0.620 | 212,800 | -208,000 | 0.07% | 131,936 |
| 2025-04-25 | 2025-04-23 | 0.660 | 420,800 | +96,000 | 0.15% | 277,728 |
| 2025-04-24 | 2025-04-22 | 0.460 | 324,800 | +272,000 | 0.11% | 149,408 |
| 2025-04-23 | 2025-04-17 | 0.415 | 52,800 | -16,000 | 0.02% | 21,912 |
| 2025-04-22 | 2025-04-16 | 0.415 | 68,800 | +16,000 | 0.02% | 28,552 |
| 2025-04-16 | 2025-04-14 | 0.470 | 52,800 | -24,000 | 0.02% | 24,816 |
| 2025-04-14 | 2025-04-10 | 0.485 | 76,800 | +16,000 | 0.03% | 37,248 |
| 2025-04-10 | 2025-04-08 | 0.510 | 60,800 | -16,000 | 0.02% | 31,008 |
| 2025-04-09 | 2025-04-07 | 0.540 | 76,800 | +8,000 | 0.03% | 41,472 |
| 2025-04-03 | 2025-04-01 | 0.610 | 68,800 | -32,000 | 0.02% | 41,968 |
| 2025-04-02 | 2025-03-31 | 0.620 | 100,800 | -40,000 | 0.03% | 62,496 |
| 2025-03-31 | 2025-03-27 | 0.650 | 140,800 | +72,000 | 0.05% | 91,520 |
| 2025-03-27 | 2025-03-25 | 0.650 | 68,800 | -32,000 | 0.02% | 44,720 |
| 2025-03-26 | 2025-03-24 | 0.750 | 100,800 | +32,000 | 0.03% | 75,600 |
| 2025-03-21 | 2025-03-19 | 0.800 | 68,800 | -64,000 | 0.02% | 55,040 |
| 2025-03-20 | 2025-03-18 | 0.830 | 132,800 | -24,000 | 0.05% | 110,224 |
| 2025-03-19 | 2025-03-17 | 0.830 | 156,800 | +96,000 | 0.05% | 130,144 |
| 2025-03-18 | 2025-03-14 | 0.810 | 60,800 | -64,000 | 0.02% | 49,248 |
| 2025-03-17 | 2025-03-13 | 0.800 | 124,800 | +8,000 | 0.04% | 99,840 |
| 2025-03-14 | 2025-03-12 | 0.840 | 116,800 | -8,000 | 0.04% | 98,112 |
| 2025-03-13 | 2025-03-11 | 0.890 | 124,800 | -48,000 | 0.04% | 111,072 |
| 2025-03-12 | 2025-03-10 | 0.820 | 172,800 | -8,000 | 0.06% | 141,696 |
| 2025-03-11 | 2025-03-07 | 0.850 | 180,800 | -32,000 | 0.06% | 153,680 |
| 2025-03-10 | 2025-03-06 | 0.840 | 212,800 | +64,000 | 0.07% | 178,752 |
| 2025-03-07 | 2025-03-05 | 0.880 | 148,800 | -8,000 | 0.05% | 130,944 |
| 2025-03-06 | 2025-03-04 | 0.870 | 156,800 | +24,000 | 0.05% | 136,416 |
| 2025-03-05 | 2025-03-03 | 0.870 | 132,800 | -16,000 | 0.05% | 115,536 |
| 2025-03-04 | 2025-02-28 | 0.920 | 148,800 | +72,000 | 0.05% | 136,896 |
| 2025-03-03 | 2025-02-27 | 0.970 | 76,800 | -32,000 | 0.03% | 74,496 |
| 2025-02-28 | 2025-02-26 | 0.980 | 108,800 | +40,000 | 0.04% | 106,624 |
| 2025-02-24 | 2025-02-20 | 1.010 | 68,800 | -16,000 | 0.02% | 69,488 |
| 2025-02-21 | 2025-02-19 | 0.960 | 84,800 | -32,000 | 0.03% | 81,408 |
| 2025-02-20 | 2025-02-18 | 1.020 | 116,800 | -40,000 | 0.04% | 119,136 |
| 2025-02-19 | 2025-02-17 | 1.110 | 156,800 | -16,000 | 0.05% | 174,048 |
| 2025-02-18 | 2025-02-14 | 1.030 | 172,800 | -16,000 | 0.06% | 177,984 |
| 2025-02-17 | 2025-02-13 | 1.120 | 188,800 | -16,000 | 0.07% | 211,456 |
| 2025-02-14 | 2025-02-12 | 1.170 | 204,800 | +16,000 | 0.07% | 239,616 |
| 2025-02-13 | 2025-02-11 | 1.250 | 188,800 | -104,000 | 0.07% | 236,000 |
| 2025-02-12 | 2025-02-10 | 1.160 | 292,800 | -32,000 | 0.10% | 339,648 |
| 2025-02-11 | 2025-02-07 | 1.200 | 324,800 | -88,000 | 0.11% | 389,760 |
| 2025-02-10 | 2025-02-06 | 1.200 | 412,800 | +40,000 | 0.14% | 495,360 |
| 2025-02-07 | 2025-02-05 | 0.960 | 372,800 | +56,000 | 0.13% | 357,888 |
| 2025-02-06 | 2025-02-04 | 1.100 | 316,800 | -24,000 | 0.11% | 348,480 |
| 2025-02-05 | 2025-02-03 | 1.220 | 340,800 | -80,000 | 0.12% | 415,776 |
| 2025-02-04 | 2025-01-28 | 1.340 | 420,800 | +118,400 | 0.15% | 563,872 |
| 2025-02-03 | 2025-01-24 | 1.280 | 302,400 | -16,000 | 0.10% | 387,072 |
| 2025-01-27 | 2025-01-23 | 1.340 | 318,400 | -8,000 | 0.11% | 426,656 |
| 2025-01-24 | 2025-01-22 | 1.380 | 326,400 | +240,000 | 0.11% | 450,432 |
| 2025-01-23 | 2025-01-21 | 1.340 | 86,400 | +16,000 | 0.03% | 115,776 |
| 2025-01-22 | 2025-01-20 | 1.460 | 70,400 | -72,000 | 0.02% | 102,784 |
| 2025-01-21 | 2025-01-17 | 1.550 | 142,400 | -272,000 | 0.05% | 220,720 |
| 2025-01-20 | 2025-01-16 | 1.520 | 414,400 | -96,000 | 0.14% | 629,888 |
| 2025-01-17 | 2025-01-15 | 1.450 | 510,400 | +48,000 | 0.18% | 740,080 |
| 2025-01-15 | 2025-01-13 | 1.260 | 462,400 | +216,000 | 0.16% | 582,624 |
| 2025-01-14 | 2025-01-10 | 1.200 | 246,400 | +88,000 | 0.09% | 295,680 |
| 2025-01-13 | 2025-01-09 | 1.300 | 158,400 | +96,000 | 0.06% | 205,920 |
| 2025-01-10 | 2025-01-08 | 1.240 | 62,400 | +24,000 | 0.02% | 77,376 |
| 2025-01-09 | 2025-01-07 | 1.210 | 38,400 | -120,000 | 0.01% | 46,464 |
| 2025-01-08 | 2025-01-06 | 1.160 | 158,400 | +72,000 | 0.06% | 183,744 |
| 2025-01-07 | 2025-01-03 | 1.160 | 86,400 | +40,000 | 0.03% | 100,224 |
| 2024-12-30 | 2024-12-24 | 1.180 | 46,400 | -176,000 | 0.02% | 54,752 |
| 2024-12-27 | 2024-12-20 | 1.140 | 222,400 | -40,000 | 0.08% | 253,536 |
| 2024-12-23 | 2024-12-19 | 1.080 | 262,400 | -16,000 | 0.09% | 283,392 |
| 2024-12-20 | 2024-12-18 | 0.980 | 278,400 | -24,000 | 0.10% | 272,832 |
| 2024-12-19 | 2024-12-17 | 0.970 | 302,400 | +240,000 | 0.10% | 293,328 |
| 2024-12-18 | 2024-12-16 | 0.930 | 62,400 | +16,000 | 0.02% | 58,032 |
| 2024-12-16 | 2024-12-12 | 1.080 | 46,400 | -224,000 | 0.02% | 50,112 |
| 2024-12-13 | 2024-12-11 | 1.080 | 270,400 | +128,000 | 0.09% | 292,032 |
| 2024-12-12 | 2024-12-10 | 0.980 | 142,400 | +88,000 | 0.05% | 139,552 |
| 2024-12-11 | 2024-12-09 | 0.860 | 54,400 | -152,000 | 0.02% | 46,784 |
| 2024-12-10 | 2024-12-06 | 0.930 | 206,400 | -24,000 | 0.07% | 191,952 |
| 2024-12-09 | 2024-12-05 | 0.950 | 230,400 | -8,000 | 0.08% | 218,880 |
| 2024-12-06 | 2024-12-04 | 0.900 | 238,400 | -48,000 | 0.08% | 214,560 |
| 2024-12-05 | 2024-12-03 | 0.940 | 286,400 | -24,000 | 0.10% | 269,216 |
| 2024-12-04 | 2024-12-02 | 0.960 | 310,400 | +272,000 | 0.11% | 297,984 |
| 2024-12-03 | 2024-11-29 | 0.740 | 38,400 | -360,000 | 0.01% | 28,416 |
| 2024-11-29 | 2024-11-27 | 0.500 | 398,400 | +24,000 | 0.14% | 199,200 |
| 2024-11-28 | 2024-11-26 | 0.510 | 374,400 | -24,000 | 0.13% | 190,944 |
| 2024-11-27 | 2024-11-25 | 0.470 | 398,400 | +232,000 | 0.14% | 187,248 |
| 2024-11-26 | 2024-11-22 | 0.500 | 166,400 | -16,000 | 0.06% | 83,200 |
| 2024-11-25 | 2024-11-21 | 0.500 | 182,400 | +24,000 | 0.06% | 91,200 |
| 2024-11-22 | 2024-11-20 | 0.510 | 158,400 | +64,000 | 0.06% | 80,784 |
| 2024-11-21 | 2024-11-19 | 0.590 | 94,400 | -8,000 | 0.03% | 55,696 |
| 2024-11-20 | 2024-11-18 | 0.570 | 102,400 | +16,000 | 0.04% | 58,368 |
| 2024-11-19 | 2024-11-15 | 0.620 | 86,400 | +8,000 | 0.03% | 53,568 |
| 2024-11-14 | 2024-11-12 | 0.570 | 78,400 | +16,000 | 0.03% | 44,688 |
| 2024-11-13 | 2024-11-11 | 0.610 | 62,400 | +16,000 | 0.02% | 38,064 |
| 2024-11-12 | 2024-11-08 | 0.620 | 46,400 | +8,000 | 0.02% | 28,768 |
| 2024-11-11 | 2024-11-07 | 0.670 | 38,400 | -8,000 | 0.01% | 25,728 |
| 2024-11-08 | 2024-11-06 | 0.680 | 46,400 | -16,000 | 0.02% | 31,552 |
| 2024-11-07 | 2024-11-05 | 0.710 | 62,400 | +24,000 | 0.02% | 44,304 |
| 2024-11-06 | 2024-11-04 | 0.750 | 38,400 | -8,000 | 0.01% | 28,800 |
| 2024-11-04 | 2024-10-31 | 0.760 | 46,400 | -232,000 | 0.02% | 35,264 |
| 2024-11-01 | 2024-10-30 | 0.830 | 278,400 | -88,000 | 0.10% | 231,072 |
| 2024-10-31 | 2024-10-29 | 0.700 | 366,400 | -48,000 | 0.13% | 256,480 |
| 2024-10-30 | 2024-10-28 | 0.750 | 414,400 | -8,000 | 0.14% | 310,800 |
| 2024-10-24 | 2024-10-22 | 0.690 | 422,400 | -104,000 | 0.15% | 291,456 |
| 2024-10-22 | 2024-10-18 | 0.770 | 526,400 | -104,000 | 0.18% | 405,328 |
| 2024-10-21 | 2024-10-17 | 0.800 | 630,400 | -8,000 | 0.22% | 504,320 |
| 2024-10-18 | 2024-10-16 | 0.690 | 638,400 | -16,000 | 0.22% | 440,496 |
| 2024-10-16 | 2024-10-14 | 0.600 | 654,400 | -48,000 | 0.23% | 392,640 |
| 2024-10-10 | 2024-10-08 | 0.420 | 702,400 | -72,000 | 0.24% | 295,008 |
| 2024-08-22 | 2024-08-20 | 0.395 | 774,400 | -32,000 | 0.32% | 305,888 |
| 2024-08-15 | 2024-08-13 | 0.350 | 806,400 | -16,000 | 0.34% | 282,240 |
| 2024-05-14 | 2024-05-10 | 0.300 | 822,400 | -24,000 | 0.34% | 246,720 |
| 2024-05-07 | 2024-05-03 | 0.305 | 846,400 | -24,000 | 0.35% | 258,152 |
| 2024-05-03 | 2024-04-30 | 0.315 | 870,400 | -8,000 | 0.36% | 274,176 |
| 2024-04-30 | 2024-04-26 | 0.360 | 878,400 | -8,000 | 0.37% | 316,224 |
| 2024-04-19 | 2024-04-17 | 0.365 | 886,400 | +840,000 | 0.37% | 323,536 |
| 2024-03-07 | 2024-03-05 | 0.410 | 46,400 | -128,000 | 0.02% | 19,024 |
| 2024-02-01 | 2024-01-30 | 0.410 | 174,400 | +32,000 | 0.07% | 71,504 |
| 2023-07-05 | 2023-07-03 | 0.445 | 142,400 | -32,000 | 0.06% | 63,368 |
| 2023-06-12 | 2023-06-08 | 0.460 | 174,400 | +8,000 | 0.07% | 80,224 |
| 2023-05-22 | 2023-05-18 | 0.430 | 166,400 | +8,000 | 0.07% | 71,552 |
| 2023-05-19 | 2023-05-17 | 0.520 | 158,400 | -32,000 | 0.07% | 82,368 |
| 2023-05-05 | 2023-05-03 | 0.465 | 190,400 | -8,000 | 0.08% | 88,536 |
| 2023-05-02 | 2023-04-27 | 0.455 | 198,400 | +64,000 | 0.08% | 90,272 |
| 2023-04-28 | 2023-04-26 | 0.460 | 134,400 | +48,000 | 0.06% | 61,824 |
| 2023-04-18 | 2023-04-14 | 0.500 | 86,400 | +32,000 | 0.04% | 43,200 |
| 2023-04-03 | 2023-03-30 | 0.510 | 54,400 | +16,000 | 0.02% | 27,744 |
| 2023-02-02 | 2023-01-31 | 0.640 | 38,400 | +8,000 | 0.02% | 24,576 |
| 2022-12-06 | 2022-12-02 | 0.880 | 30,400 | +8,000 | 0.01% | 26,752 |
| 2022-12-05 | 2022-12-01 | 0.920 | 22,400 | -40,000 | 0.01% | 20,608 |
| 2022-12-02 | 2022-11-30 | 0.880 | 62,400 | -8,000 | 0.03% | 54,912 |
| 2022-11-28 | 2022-11-24 | 0.600 | 70,400 | -8,000 | 0.03% | 42,240 |
| 2022-11-24 | 2022-11-22 | 0.600 | 78,400 | -8,000 | 0.03% | 47,040 |
| 2022-11-23 | 2022-11-21 | 0.630 | 86,400 | -8,000 | 0.04% | 54,432 |
| 2022-11-21 | 2022-11-17 | 0.590 | 94,400 | -40,000 | 0.04% | 55,696 |
| 2022-11-16 | 2022-11-14 | 0.570 | 134,400 | -16,000 | 0.06% | 76,608 |
| 2022-11-15 | 2022-11-11 | 0.620 | 150,400 | +8,000 | 0.06% | 93,248 |
| 2022-11-09 | 2022-11-07 | 0.630 | 142,400 | -8,000 | 0.06% | 89,712 |
| 2022-10-28 | 2022-10-26 | 0.680 | 150,400 | +8,000 | 0.06% | 102,272 |
| 2022-10-27 | 2022-10-25 | 0.640 | 142,400 | -32,000 | 0.06% | 91,136 |
| 2022-10-21 | 2022-10-19 | 0.550 | 174,400 | -24,000 | 0.09% | 95,920 |
| 2022-10-20 | 2022-10-18 | 0.690 | 198,400 | -112,000 | 0.10% | 136,896 |
| 2022-10-18 | 2022-10-14 | 0.650 | 310,400 | -24,000 | 0.16% | 201,760 |
| 2022-10-17 | 2022-10-13 | 0.670 | 334,400 | -24,000 | 0.17% | 224,048 |
| 2022-10-14 | 2022-10-12 | 0.760 | 358,400 | -16,000 | 0.18% | 272,384 |
| 2022-10-10 | 2022-10-06 | 0.920 | 374,400 | -24,000 | 0.19% | 344,448 |
| 2022-09-26 | 2022-09-22 | 0.970 | 398,400 | -8,000 | 0.20% | 386,448 |
| 2022-09-16 | 2022-09-14 | 1.050 | 406,400 | -8,000 | 0.20% | 426,720 |
| 2022-08-10 | 2022-08-08 | 0.790 | 414,400 | +24,000 | 0.21% | 327,376 |
| 2022-08-03 | 2022-08-01 | 0.800 | 390,400 | +16,000 | 0.20% | 312,320 |
| 2022-07-05 | 2022-06-30 | 0.820 | 374,400 | +32,000 | 0.19% | 307,008 |
| 2022-03-28 | 2022-03-24 | 0.670 | 342,400 | -136,000 | 0.17% | 229,408 |
| 2022-03-18 | 2022-03-16 | 0.730 | 478,400 | +8,000 | 0.24% | 349,232 |
| 2022-03-09 | 2022-03-07 | 0.610 | 470,400 | -8,000 | 0.24% | 286,944 |
| 2022-03-08 | 2022-03-04 | 0.480 | 478,400 | -8,000 | 0.24% | 229,632 |
| 2022-02-25 | 2022-02-23 | 0.680 | 486,400 | +8,000 | 0.24% | 330,752 |
| 2022-01-28 | 2022-01-26 | 0.840 | 478,400 | -8,000 | 0.24% | 401,856 |
| 2022-01-17 | 2022-01-13 | 0.670 | 486,400 | -24,000 | 0.24% | 325,888 |
| 2021-12-29 | 2021-12-24 | 0.700 | 510,400 | -8,000 | 0.26% | 357,280 |
| 2021-12-22 | 2021-12-20 | 0.760 | 518,400 | -16,000 | 0.26% | 393,984 |
| 2021-10-11 | 2021-10-07 | 0.730 | 534,400 | +72,000 | 0.27% | 390,112 |
| 2021-10-08 | 2021-10-06 | 0.750 | 462,400 | +8,000 | 0.23% | 346,800 |
| 2021-09-27 | 2021-09-23 | 0.750 | 454,400 | +88,000 | 0.23% | 340,800 |
| 2021-09-24 | 2021-09-21 | 0.770 | 366,400 | +8,000 | 0.18% | 282,128 |
| 2021-09-23 | 2021-09-20 | 0.790 | 358,400 | +64,000 | 0.18% | 283,136 |
| 2021-09-20 | 2021-09-16 | 0.850 | 294,400 | +8,000 | 0.15% | 250,240 |
| 2021-09-17 | 2021-09-15 | 0.800 | 286,400 | +56,000 | 0.14% | 229,120 |
| 2021-09-16 | 2021-09-14 | 0.750 | 230,400 | +144,000 | 0.12% | 172,800 |
| 2021-09-15 | 2021-09-13 | 0.640 | 86,400 | +8,000 | 0.04% | 55,296 |
| 2021-09-13 | 2021-09-09 | 0.510 | 78,400 | +24,000 | 0.04% | 39,984 |
| 2021-09-09 | 2021-09-07 | 0.495 | 54,400 | -24,000 | 0.03% | 26,928 |
| 2021-08-16 | 2021-08-12 | 0.495 | 78,400 | +40,000 | 0.04% | 38,808 |
| 2021-04-15 | 2021-04-13 | 0.245 | 38,400 | +1,600 | 0.02% | 9,408 |
| 2021-03-02 | 2021-02-26 | 0.315 | 36,800 | +1,600 | 0.02% | 11,592 |
| 2021-02-05 | 2021-02-03 | 0.280 | 35,200 | +1,600 | 0.02% | 9,856 |
| 2021-01-27 | 2021-01-25 | 0.335 | 33,600 | +3,200 | 0.02% | 11,256 |
| 2020-12-03 | 2020-12-01 | 0.420 | 30,400 | -43,200 | 0.02% | 12,768 |
| 2020-11-26 | 2020-11-24 | 0.395 | 73,600 | -3,200 | 0.04% | 29,072 |
| 2020-11-25 | 2020-11-23 | 0.415 | 76,800 | -1,600 | 0.04% | 31,872 |
| 2020-10-14 | 2020-10-09 | 0.430 | 78,400 | -1,600 | 0.04% | 33,712 |
| 2020-09-10 | 2020-09-08 | 0.430 | 80,000 | +1,600 | 0.04% | 34,400 |
| 2020-09-08 | 2020-09-04 | 0.445 | 78,400 | -1,600 | 0.04% | 34,888 |
| 2020-09-07 | 2020-09-03 | 0.415 | 80,000 | +11,200 | 0.04% | 33,200 |
| 2020-09-03 | 2020-09-01 | 0.460 | 68,800 | -1,600 | 0.03% | 31,648 |
| 2020-09-01 | 2020-08-28 | 0.470 | 70,400 | +1,600 | 0.04% | 33,088 |
| 2020-08-28 | 2020-08-26 | 0.550 | 68,800 | +1,600 | 0.03% | 37,840 |
| 2020-08-27 | 2020-08-25 | 0.550 | 67,200 | +3,200 | 0.03% | 36,960 |
| 2020-08-25 | 2020-08-21 | 0.540 | 64,000 | +3,200 | 0.03% | 34,560 |
| 2020-08-18 | 2020-08-14 | 0.510 | 60,800 | +3,200 | 0.03% | 31,008 |
| 2020-08-07 | 2020-08-05 | 0.515 | 57,600 | -1,600 | 0.03% | 29,664 |
| 2020-08-04 | 2020-07-31 | 0.510 | 59,200 | +1,600 | 0.03% | 30,192 |
| 2020-07-29 | 2020-07-27 | 0.505 | 57,600 | +4,800 | 0.03% | 29,088 |
| 2020-07-13 | 2020-07-09 | 0.450 | 52,800 | +35,200 | 0.03% | 23,760 |
| 2020-06-30 | 2020-06-26 | 0.520 | 17,600 | -3,200 | 0.01% | 9,152 |
| 2020-06-22 | 2020-06-18 | 0.545 | 20,800 | +6,400 | 0.01% | 11,336 |
| 2020-06-17 | 2020-06-15 | 0.525 | 14,400 | +4,800 | 0.01% | 7,560 |
| 2020-06-03 | 2020-06-01 | 0.510 | 9,600 | +1,600 | 0.00% | 4,896 |
| 2020-06-02 | 2020-05-29 | 0.515 | 8,000 | -1,600 | 0.00% | 4,120 |
| 2020-06-01 | 2020-05-28 | 0.520 | 9,600 | -1,600 | 0.00% | 4,992 |
| 2020-05-28 | 2020-05-26 | 0.530 | 11,200 | -4,800 | 0.01% | 5,936 |
| 2020-05-26 | 2020-05-22 | 0.535 | 16,000 | +1,600 | 0.01% | 8,560 |
| 2020-05-25 | 2020-05-21 | 0.570 | 14,400 | -3,200 | 0.01% | 8,208 |
| 2020-05-22 | 2020-05-20 | 0.550 | 17,600 | +3,200 | 0.01% | 9,680 |
| 2020-05-21 | 2020-05-19 | 0.595 | 14,400 | +6,400 | 0.01% | 8,568 |
| 2020-05-18 | 2020-05-14 | 0.495 | 8,000 | -3,200 | 0.00% | 3,960 |
| 2020-05-15 | 2020-05-13 | 0.470 | 11,200 | -3,200 | 0.01% | 5,264 |
| 2020-05-13 | 2020-05-11 | 0.435 | 14,400 | +3,200 | 0.01% | 6,264 |
| 2020-05-12 | 2020-05-08 | 0.505 | 11,200 | +9,600 | 0.01% | 5,656 |
| 2020-05-05 | 2020-04-29 | 0.500 | 1,600 | -11,200 | 0.00% | 800 |
| 2020-05-04 | 2020-04-28 | 0.440 | 12,800 | -1,600 | 0.01% | 5,632 |
| 2020-04-29 | 2020-04-27 | 0.420 | 14,400 | -1,600 | 0.01% | 6,048 |
| 2020-04-20 | 2020-04-16 | 0.460 | 16,000 | +1,600 | 0.01% | 7,360 |
| 2020-04-15 | 2020-04-09 | 0.495 | 14,400 | -1,600 | 0.01% | 7,128 |
| 2020-04-09 | 2020-04-07 | 0.495 | 16,000 | -1,600 | 0.01% | 7,920 |
| 2020-04-07 | 2020-04-03 | 0.490 | 17,600 | -1,600 | 0.01% | 8,624 |
| 2020-04-06 | 2020-04-02 | 0.490 | 19,200 | -4,800 | 0.01% | 9,408 |
| 2020-02-13 | 2020-02-11 | 0.515 | 24,000 | +12,800 | 0.01% | 12,360 |
| 2020-01-10 | 2020-01-08 | 0.500 | 11,200 | +11,200 | 0.01% | 5,600 |
| 2018-07-24 | 2018-07-20 | 0.665 | 0 | -6,146,000 | ||
| 2017-12-14 | 2017-12-12 | 0.870 | 6,146,000 | +35,200 | 3.07% | 5,347,020 |
| 2017-11-17 | 2017-11-15 | 0.950 | 6,110,800 | +12,800 | 3.06% | 5,805,260 |
| 2017-11-07 | 2017-11-03 | 0.990 | 6,098,000 | +470,400 | 3.05% | 6,037,020 |
| 2017-10-25 | 2017-10-23 | 1.000 | 5,627,600 | +553,600 | 2.81% | 5,627,600 |
| 2017-05-24 | 2017-05-22 | 1.210 | 5,074,000 | +5,074,000 | 2.54% | 6,139,540 |
| 2017-04-03 | 2017-03-30 | 1.550 | 0 | -5,074,000 | ||
| 2017-02-08 | 2017-02-06 | 1.250 | 5,074,000 | +5,074,000 | 2.54% | 6,342,500 |
| 2015-03-26 | 2015-03-24 | 2.013 | 0 | -354,730 | ||
| 2015-03-04 | 2015-03-02 | 2.072 | 354,730 | -251,351 | 0.18% | 735,001 |
| 2015-01-14 | 2015-01-12 | 1.184 | 606,081 | -506,757 | 0.30% | 717,600 |
| 2015-01-13 | 2015-01-09 | 1.046 | 1,112,838 | -253,378 | 0.55% | 1,163,880 |
| 2015-01-12 | 2015-01-08 | 1.006 | 1,366,216 | 0.67% | 1,374,960 |
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