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 | 0.195 | 276,000 | +0 | 0.03% | 53,820 |
| 2025-10-13 | 2025-10-09 | 0.213 | 276,000 | +0 | 0.03% | 58,788 |
| 2025-10-10 | 2025-10-08 | 0.196 | 276,000 | +70,000 | 0.03% | 54,096 |
| 2025-10-03 | 2025-09-30 | 0.219 | 206,000 | +50,000 | 0.02% | 45,114 |
| 2025-10-02 | 2025-09-29 | 0.227 | 156,000 | +40,000 | 0.01% | 35,412 |
| 2025-09-30 | 2025-09-26 | 0.180 | 116,000 | -40,000 | 0.01% | 20,880 |
| 2025-08-21 | 2025-08-19 | 0.140 | 156,000 | +40,000 | 0.01% | 21,840 |
| 2025-08-20 | 2025-08-18 | 0.140 | 116,000 | -30,000 | 0.01% | 16,240 |
| 2025-08-15 | 2025-08-13 | 0.089 | 146,000 | +10,000 | 0.01% | 12,994 |
| 2025-08-12 | 2025-08-08 | 0.083 | 136,000 | -10,000 | 0.01% | 11,288 |
| 2025-07-30 | 2025-07-28 | 0.098 | 146,000 | +30,000 | 0.01% | 14,308 |
| 2025-07-23 | 2025-07-21 | 0.105 | 116,000 | +10,000 | 0.01% | 12,180 |
| 2025-07-18 | 2025-07-16 | 0.099 | 106,000 | +10,000 | 0.01% | 10,494 |
| 2025-07-03 | 2025-06-30 | 0.118 | 96,000 | -20,000 | 0.01% | 11,328 |
| 2025-05-27 | 2025-05-23 | 0.095 | 116,000 | +20,000 | 0.01% | 11,020 |
| 2025-05-12 | 2025-05-08 | 0.108 | 96,000 | -20,000 | 0.01% | 10,368 |
| 2025-03-28 | 2025-03-26 | 0.111 | 116,000 | -70,000 | 0.01% | 12,876 |
| 2025-03-11 | 2025-03-07 | 0.101 | 186,000 | +90,000 | 0.02% | 18,786 |
| 2025-02-26 | 2025-02-24 | 0.103 | 96,000 | -70,000 | 0.01% | 9,888 |
| 2025-02-24 | 2025-02-20 | 0.117 | 166,000 | -10,000 | 0.02% | 19,422 |
| 2025-02-05 | 2025-02-03 | 0.135 | 176,000 | +10,000 | 0.02% | 23,760 |
| 2025-01-21 | 2025-01-17 | 0.120 | 166,000 | +40,000 | 0.02% | 19,920 |
| 2025-01-14 | 2025-01-10 | 0.102 | 126,000 | +40,000 | 0.01% | 12,852 |
| 2025-01-09 | 2025-01-07 | 0.116 | 86,000 | +10,000 | 0.01% | 9,976 |
| 2025-01-07 | 2025-01-03 | 0.130 | 76,000 | -550,000 | 0.01% | 9,880 |
| 2025-01-03 | 2024-12-31 | 0.129 | 626,000 | +550,000 | 0.06% | 80,754 |
| 2024-12-18 | 2024-12-16 | 0.128 | 76,000 | -10,000 | 0.01% | 9,728 |
| 2024-11-26 | 2024-11-22 | 0.149 | 86,000 | -50,000 | 0.01% | 12,814 |
| 2024-11-15 | 2024-11-13 | 0.156 | 136,000 | -40,000 | 0.01% | 21,216 |
| 2024-11-05 | 2024-11-01 | 0.164 | 176,000 | -20,000 | 0.02% | 28,864 |
| 2024-10-25 | 2024-10-23 | 0.158 | 196,000 | +40,000 | 0.02% | 30,968 |
| 2024-10-23 | 2024-10-21 | 0.159 | 156,000 | -10,000 | 0.01% | 24,804 |
| 2024-10-22 | 2024-10-18 | 0.159 | 166,000 | -46,000 | 0.02% | 26,394 |
| 2024-10-21 | 2024-10-17 | 0.150 | 212,000 | +40,000 | 0.02% | 31,800 |
| 2024-10-18 | 2024-10-16 | 0.163 | 172,000 | -10,000 | 0.02% | 28,036 |
| 2024-10-09 | 2024-10-07 | 0.170 | 182,000 | +50,000 | 0.02% | 30,940 |
| 2024-10-07 | 2024-10-03 | 0.170 | 132,000 | +50,000 | 0.01% | 22,440 |
| 2024-10-02 | 2024-09-27 | 0.165 | 82,000 | -10,000 | 0.01% | 13,530 |
| 2024-09-30 | 2024-09-26 | 0.168 | 92,000 | -30,000 | 0.01% | 15,456 |
| 2024-09-26 | 2024-09-24 | 0.166 | 122,000 | +40,000 | 0.01% | 20,252 |
| 2024-07-18 | 2024-07-16 | 0.177 | 82,000 | -10,000 | 0.01% | 14,514 |
| 2024-07-08 | 2024-07-04 | 0.174 | 92,000 | -40,000 | 0.01% | 16,008 |
| 2024-07-02 | 2024-06-27 | 0.183 | 132,000 | +30,000 | 0.01% | 24,156 |
| 2024-06-28 | 2024-06-26 | 0.192 | 102,000 | +20,000 | 0.01% | 19,584 |
| 2024-06-13 | 2024-06-11 | 0.205 | 82,000 | -70,000 | 0.01% | 16,810 |
| 2024-05-21 | 2024-05-17 | 0.199 | 152,000 | +40,000 | 0.01% | 30,248 |
| 2024-05-20 | 2024-05-16 | 0.203 | 112,000 | -30,000 | 0.01% | 22,736 |
| 2024-05-10 | 2024-05-08 | 0.207 | 142,000 | +60,000 | 0.01% | 29,394 |
| 2024-05-03 | 2024-04-30 | 0.210 | 82,000 | -150,000 | 0.01% | 17,220 |
| 2024-04-30 | 2024-04-26 | 0.221 | 232,000 | -20,000 | 0.02% | 51,272 |
| 2024-04-29 | 2024-04-25 | 0.200 | 252,000 | -10,000 | 0.02% | 50,400 |
| 2024-04-25 | 2024-04-23 | 0.203 | 262,000 | -20,000 | 0.02% | 53,186 |
| 2024-04-24 | 2024-04-22 | 0.210 | 282,000 | +200,000 | 0.03% | 59,220 |
| 2024-03-27 | 2024-03-25 | 0.220 | 82,000 | -30,000 | 0.01% | 18,040 |
| 2024-03-26 | 2024-03-22 | 0.215 | 112,000 | +10,000 | 0.01% | 24,080 |
| 2024-03-25 | 2024-03-21 | 0.231 | 102,000 | +10,000 | 0.01% | 23,562 |
| 2024-03-05 | 2024-03-01 | 0.240 | 92,000 | -30,000 | 0.01% | 22,080 |
| 2024-03-01 | 2024-02-28 | 0.255 | 122,000 | -40,000 | 0.01% | 31,110 |
| 2024-02-22 | 2024-02-20 | 0.260 | 162,000 | -20,000 | 0.02% | 42,120 |
| 2024-02-15 | 2024-02-09 | 0.230 | 182,000 | -10,000 | 0.02% | 41,860 |
| 2024-02-14 | 2024-02-07 | 0.255 | 192,000 | -40,000 | 0.02% | 48,960 |
| 2024-02-02 | 2024-01-31 | 0.255 | 232,000 | -90,000 | 0.02% | 59,160 |
| 2024-02-01 | 2024-01-30 | 0.265 | 322,000 | +120,000 | 0.03% | 85,330 |
| 2024-01-29 | 2024-01-25 | 0.250 | 202,000 | +70,000 | 0.02% | 50,500 |
| 2024-01-26 | 2024-01-24 | 0.249 | 132,000 | +40,000 | 0.01% | 32,868 |
| 2024-01-25 | 2024-01-23 | 0.243 | 92,000 | +10,000 | 0.01% | 22,356 |
| 2024-01-10 | 2024-01-08 | 0.290 | 82,000 | -20,000 | 0.01% | 23,780 |
| 2023-10-05 | 2023-10-03 | 0.260 | 102,000 | +20,000 | 0.01% | 26,520 |
| 2023-07-25 | 2023-07-21 | 0.270 | 82,000 | -10,000 | 0.01% | 22,140 |
| 2023-04-25 | 2023-04-21 | 0.212 | 92,000 | -10,000 | 0.01% | 19,504 |
| 2023-03-13 | 2023-03-09 | 0.260 | 102,000 | +20,000 | 0.01% | 26,520 |
| 2023-02-03 | 2023-02-01 | 0.250 | 82,000 | -70,000 | 0.01% | 20,500 |
| 2023-02-02 | 2023-01-31 | 0.225 | 152,000 | -10,000 | 0.02% | 34,200 |
| 2023-01-27 | 2023-01-20 | 0.247 | 162,000 | -40,000 | 0.02% | 40,014 |
| 2023-01-17 | 2023-01-13 | 0.215 | 202,000 | -40,000 | 0.02% | 43,430 |
| 2023-01-16 | 2023-01-12 | 0.228 | 242,000 | -10,000 | 0.03% | 55,176 |
| 2023-01-13 | 2023-01-11 | 0.223 | 252,000 | +40,000 | 0.03% | 56,196 |
| 2023-01-12 | 2023-01-10 | 0.250 | 212,000 | +10,000 | 0.02% | 53,000 |
| 2023-01-11 | 2023-01-09 | 0.220 | 202,000 | +30,000 | 0.02% | 44,440 |
| 2023-01-04 | 2022-12-30 | 0.240 | 172,000 | +50,000 | 0.02% | 41,280 |
| 2023-01-03 | 2022-12-29 | 0.220 | 122,000 | +20,000 | 0.01% | 26,840 |
| 2022-12-30 | 2022-12-28 | 0.201 | 102,000 | +20,000 | 0.01% | 20,502 |
| 2022-11-30 | 2022-11-28 | 0.209 | 82,000 | +10,000 | 0.01% | 17,138 |
| 2022-08-25 | 2022-08-23 | 0.245 | 72,000 | -96,000 | 0.01% | 17,640 |
| 2022-08-24 | 2022-08-22 | 0.245 | 168,000 | -56,000 | 0.02% | 41,160 |
| 2022-08-23 | 2022-08-19 | 0.255 | 224,000 | -40,000 | 0.03% | 57,120 |
| 2022-08-22 | 2022-08-18 | 0.250 | 264,000 | +76,000 | 0.03% | 66,000 |
| 2022-08-12 | 2022-08-10 | 0.250 | 188,000 | -40,000 | 0.02% | 47,000 |
| 2022-08-10 | 2022-08-08 | 0.250 | 228,000 | -104,000 | 0.03% | 57,000 |
| 2022-08-09 | 2022-08-05 | 0.250 | 332,000 | -36,000 | 0.04% | 83,000 |
| 2022-08-08 | 2022-08-04 | 0.250 | 368,000 | +12,000 | 0.04% | 92,000 |
| 2022-08-05 | 2022-08-03 | 0.255 | 356,000 | -200,000 | 0.04% | 90,780 |
| 2022-08-03 | 2022-08-01 | 0.260 | 556,000 | -20,000 | 0.06% | 144,560 |
| 2022-08-02 | 2022-07-29 | 0.280 | 576,000 | -72,000 | 0.07% | 161,280 |
| 2022-07-29 | 2022-07-27 | 0.295 | 648,000 | +304,000 | 0.07% | 191,160 |
| 2022-07-27 | 2022-07-25 | 0.305 | 344,000 | -24,000 | 0.04% | 104,920 |
| 2022-07-26 | 2022-07-22 | 0.305 | 368,000 | +60,000 | 0.04% | 112,240 |
| 2022-07-25 | 2022-07-21 | 0.310 | 308,000 | +32,000 | 0.04% | 95,480 |
| 2022-07-20 | 2022-07-18 | 0.285 | 276,000 | +64,000 | 0.03% | 78,660 |
| 2022-07-14 | 2022-07-12 | 0.285 | 212,000 | +20,000 | 0.02% | 60,420 |
| 2022-07-12 | 2022-07-08 | 0.275 | 192,000 | +116,000 | 0.02% | 52,800 |
| 2022-07-06 | 2022-07-04 | 0.300 | 76,000 | +8,000 | 0.01% | 22,800 |
| 2022-07-04 | 2022-06-29 | 0.295 | 68,000 | -4,000 | 0.01% | 20,060 |
| 2022-06-30 | 2022-06-28 | 0.295 | 72,000 | +4,000 | 0.01% | 21,240 |
| 2022-06-22 | 2022-06-20 | 0.290 | 68,000 | -96,000 | 0.01% | 19,720 |
| 2022-06-21 | 2022-06-17 | 0.315 | 164,000 | +16,000 | 0.02% | 51,660 |
| 2022-06-20 | 2022-06-16 | 0.315 | 148,000 | +52,000 | 0.02% | 46,620 |
| 2022-06-17 | 2022-06-15 | 0.300 | 96,000 | +28,000 | 0.01% | 28,800 |
| 2022-06-10 | 2022-06-08 | 0.265 | 68,000 | -4,000 | 0.01% | 18,020 |
| 2022-06-09 | 2022-06-07 | 0.275 | 72,000 | +4,000 | 0.01% | 19,800 |
| 2022-06-08 | 2022-06-06 | 0.265 | 68,000 | -24,000 | 0.01% | 18,020 |
| 2022-06-07 | 2022-06-02 | 0.260 | 92,000 | -8,000 | 0.01% | 23,920 |
| 2022-06-02 | 2022-05-31 | 0.260 | 100,000 | +4,000 | 0.01% | 26,000 |
| 2022-05-27 | 2022-05-25 | 0.260 | 96,000 | -8,000 | 0.01% | 24,960 |
| 2022-05-26 | 2022-05-24 | 0.275 | 104,000 | -12,000 | 0.01% | 28,600 |
| 2022-05-25 | 2022-05-23 | 0.245 | 116,000 | +4,000 | 0.01% | 28,420 |
| 2022-05-24 | 2022-05-20 | 0.250 | 112,000 | +16,000 | 0.01% | 28,000 |
| 2022-05-19 | 2022-05-17 | 0.255 | 96,000 | +40,000 | 0.01% | 24,480 |
| 2022-03-03 | 2022-03-01 | 0.175 | 56,000 | -68,000 | 0.01% | 9,800 |
| 2022-02-24 | 2022-02-22 | 0.170 | 124,000 | -24,000 | 0.01% | 21,080 |
| 2022-02-22 | 2022-02-18 | 0.170 | 148,000 | -56,000 | 0.02% | 25,160 |
| 2022-02-17 | 2022-02-15 | 0.160 | 204,000 | +76,000 | 0.02% | 32,640 |
| 2022-02-14 | 2022-02-10 | 0.160 | 128,000 | +28,000 | 0.01% | 20,480 |
| 2022-02-10 | 2022-02-08 | 0.160 | 100,000 | -40,000 | 0.01% | 16,000 |
| 2022-02-07 | 2022-01-31 | 0.170 | 140,000 | -120,000 | 0.02% | 23,800 |
| 2022-01-28 | 2022-01-26 | 0.175 | 260,000 | -60,000 | 0.03% | 45,500 |
| 2022-01-25 | 2022-01-21 | 0.185 | 320,000 | -88,000 | 0.04% | 59,200 |
| 2022-01-20 | 2022-01-18 | 0.170 | 408,000 | +248,000 | 0.05% | 69,360 |
| 2022-01-19 | 2022-01-17 | 0.195 | 160,000 | -104,000 | 0.02% | 31,200 |
| 2022-01-18 | 2022-01-14 | 0.175 | 264,000 | -40,000 | 0.03% | 46,200 |
| 2022-01-14 | 2022-01-12 | 0.165 | 304,000 | -156,000 | 0.03% | 50,160 |
| 2022-01-11 | 2022-01-07 | 0.170 | 460,000 | -40,000 | 0.05% | 78,200 |
| 2022-01-10 | 2022-01-06 | 0.165 | 500,000 | +424,000 | 0.06% | 82,500 |
| 2022-01-04 | 2021-12-31 | 0.180 | 76,000 | -40,000 | 0.01% | 13,680 |
| 2021-12-30 | 2021-12-28 | 0.170 | 116,000 | +60,000 | 0.01% | 19,720 |
| 2021-12-09 | 2021-12-07 | 0.215 | 56,000 | -36,000 | 0.01% | 12,040 |
| 2021-12-07 | 2021-12-03 | 0.220 | 92,000 | +36,000 | 0.01% | 20,240 |
| 2021-12-03 | 2021-12-01 | 0.220 | 56,000 | -48,000 | 0.01% | 12,320 |
| 2021-12-02 | 2021-11-30 | 0.225 | 104,000 | +32,000 | 0.01% | 23,400 |
| 2021-12-01 | 2021-11-29 | 0.220 | 72,000 | -100,000 | 0.01% | 15,840 |
| 2021-11-30 | 2021-11-26 | 0.225 | 172,000 | -96,000 | 0.02% | 38,700 |
| 2021-11-29 | 2021-11-25 | 0.220 | 268,000 | +136,000 | 0.03% | 58,960 |
| 2021-11-26 | 2021-11-24 | 0.230 | 132,000 | -64,000 | 0.02% | 30,360 |
| 2021-11-25 | 2021-11-23 | 0.225 | 196,000 | +8,000 | 0.02% | 44,100 |
| 2021-11-24 | 2021-11-22 | 0.240 | 188,000 | +132,000 | 0.02% | 45,120 |
| 2021-11-19 | 2021-11-17 | 0.240 | 56,000 | -256,000 | 0.01% | 13,440 |
| 2021-11-18 | 2021-11-16 | 0.255 | 312,000 | -288,000 | 0.04% | 79,560 |
| 2021-11-17 | 2021-11-15 | 0.255 | 600,000 | +544,000 | 0.07% | 153,000 |
| 2021-11-16 | 2021-11-12 | 0.235 | 56,000 | -12,000 | 0.01% | 13,160 |
| 2021-11-09 | 2021-11-05 | 0.205 | 68,000 | -96,000 | 0.01% | 13,940 |
| 2021-11-08 | 2021-11-04 | 0.210 | 164,000 | -40,000 | 0.02% | 34,440 |
| 2021-11-05 | 2021-11-03 | 0.220 | 204,000 | +12,000 | 0.02% | 44,880 |
| 2021-11-04 | 2021-11-02 | 0.215 | 192,000 | +20,000 | 0.02% | 41,280 |
| 2021-11-03 | 2021-11-01 | 0.235 | 172,000 | +40,000 | 0.02% | 40,420 |
| 2021-11-02 | 2021-10-29 | 0.220 | 132,000 | -316,000 | 0.02% | 29,040 |
| 2021-11-01 | 2021-10-28 | 0.200 | 448,000 | +24,000 | 0.05% | 89,600 |
| 2021-10-29 | 2021-10-27 | 0.195 | 424,000 | +40,000 | 0.05% | 82,680 |
| 2021-10-28 | 2021-10-26 | 0.195 | 384,000 | +120,000 | 0.04% | 74,880 |
| 2021-10-27 | 2021-10-25 | 0.185 | 264,000 | -60,000 | 0.03% | 48,840 |
| 2021-10-26 | 2021-10-22 | 0.205 | 324,000 | -144,000 | 0.04% | 66,420 |
| 2021-10-25 | 2021-10-21 | 0.185 | 468,000 | +412,000 | 0.05% | 86,580 |
| 2021-10-12 | 2021-10-08 | 0.230 | 56,000 | -56,000 | 0.01% | 12,880 |
| 2021-10-11 | 2021-10-07 | 0.240 | 112,000 | +56,000 | 0.01% | 26,880 |
| 2021-10-08 | 2021-10-06 | 0.230 | 56,000 | -148,000 | 0.01% | 12,880 |
| 2021-10-05 | 2021-09-30 | 0.290 | 204,000 | +84,000 | 0.02% | 59,160 |
| 2021-09-30 | 2021-09-28 | 0.215 | 120,000 | +64,000 | 0.01% | 25,800 |
| 2021-08-11 | 2021-08-09 | 0.090 | 56,000 | -4,000 | 0.01% | 5,040 |
| 2021-08-03 | 2021-07-30 | 0.090 | 60,000 | -112,000 | 0.01% | 5,400 |
| 2021-07-28 | 2021-07-26 | 0.080 | 172,000 | +52,000 | 0.02% | 13,760 |
| 2021-06-08 | 2021-06-04 | 0.120 | 120,000 | +60,000 | 0.01% | 14,400 |
| 2021-05-26 | 2021-05-24 | 0.145 | 60,000 | -8,000 | 0.01% | 8,700 |
| 2021-05-18 | 2021-05-14 | 0.135 | 68,000 | +8,000 | 0.01% | 9,180 |
| 2021-05-12 | 2021-05-10 | 0.145 | 60,000 | -124,000 | 0.01% | 8,700 |
| 2021-05-11 | 2021-05-07 | 0.135 | 184,000 | -68,000 | 0.02% | 24,840 |
| 2021-05-10 | 2021-05-06 | 0.135 | 252,000 | +92,000 | 0.03% | 34,020 |
| 2021-05-07 | 2021-05-05 | 0.160 | 160,000 | -272,000 | 0.02% | 25,600 |
| 2021-05-06 | 2021-05-04 | 0.130 | 432,000 | -20,000 | 0.05% | 56,160 |
| 2021-05-05 | 2021-05-03 | 0.125 | 452,000 | +60,000 | 0.05% | 56,500 |
| 2021-04-20 | 2021-04-16 | 0.125 | 392,000 | +216,000 | 0.04% | 49,000 |
| 2021-04-01 | 2021-03-30 | 0.115 | 176,000 | -24,000 | 0.02% | 20,240 |
| 2021-03-19 | 2021-03-17 | 0.125 | 200,000 | -36,000 | 0.02% | 25,000 |
| 2021-03-18 | 2021-03-16 | 0.125 | 236,000 | -112,000 | 0.03% | 29,500 |
| 2021-03-17 | 2021-03-15 | 0.125 | 348,000 | -40,000 | 0.04% | 43,500 |
| 2021-03-11 | 2021-03-09 | 0.135 | 388,000 | +216,000 | 0.04% | 52,380 |
| 2021-03-10 | 2021-03-08 | 0.135 | 172,000 | +40,000 | 0.02% | 23,220 |
| 2021-03-09 | 2021-03-05 | 0.140 | 132,000 | +72,000 | 0.02% | 18,480 |
| 2021-03-02 | 2021-02-26 | 0.135 | 60,000 | +4,000 | 0.01% | 8,100 |
| 2021-03-01 | 2021-02-25 | 0.140 | 56,000 | -44,000 | 0.01% | 7,840 |
| 2021-02-26 | 2021-02-24 | 0.140 | 100,000 | -40,000 | 0.01% | 14,000 |
| 2021-02-25 | 2021-02-23 | 0.145 | 140,000 | +76,000 | 0.02% | 20,300 |
| 2021-02-22 | 2021-02-18 | 0.150 | 64,000 | -84,000 | 0.01% | 9,600 |
| 2021-02-19 | 2021-02-17 | 0.150 | 148,000 | -28,000 | 0.02% | 22,200 |
| 2021-02-18 | 2021-02-16 | 0.155 | 176,000 | -184,000 | 0.02% | 27,280 |
| 2021-02-09 | 2021-02-05 | 0.130 | 360,000 | +40,000 | 0.04% | 46,800 |
| 2021-02-08 | 2021-02-04 | 0.135 | 320,000 | -4,000 | 0.04% | 43,200 |
| 2021-02-05 | 2021-02-03 | 0.135 | 324,000 | -16,000 | 0.04% | 43,740 |
| 2021-02-04 | 2021-02-02 | 0.105 | 340,000 | -48,000 | 0.04% | 35,700 |
| 2021-02-02 | 2021-01-29 | 0.110 | 388,000 | +232,000 | 0.04% | 42,680 |
| 2021-01-28 | 2021-01-26 | 0.130 | 156,000 | -116,000 | 0.02% | 20,280 |
| 2021-01-11 | 2021-01-07 | 0.150 | 272,000 | -36,000 | 0.03% | 40,800 |
| 2021-01-08 | 2021-01-06 | 0.150 | 308,000 | +36,000 | 0.04% | 46,200 |
| 2021-01-07 | 2021-01-05 | 0.150 | 272,000 | +52,000 | 0.03% | 40,800 |
| 2021-01-06 | 2021-01-04 | 0.140 | 220,000 | -28,000 | 0.03% | 30,800 |
| 2020-12-29 | 2020-12-24 | 0.140 | 248,000 | +192,000 | 0.03% | 34,720 |
| 2020-12-22 | 2020-12-18 | 0.180 | 56,000 | -4,000 | 0.01% | 10,080 |
| 2020-12-21 | 2020-12-17 | 0.160 | 60,000 | +4,000 | 0.01% | 9,600 |
| 2020-12-17 | 2020-12-15 | 0.290 | 56,000 | -72,000 | 0.01% | 16,240 |
| 2020-12-16 | 2020-12-14 | 0.235 | 128,000 | -268,000 | 0.01% | 30,080 |
| 2020-12-15 | 2020-12-11 | 0.195 | 396,000 | -272,000 | 0.05% | 77,220 |
| 2020-12-09 | 2020-12-07 | 0.175 | 668,000 | -140,000 | 0.09% | 116,900 |
| 2020-10-27 | 2020-10-22 | 0.115 | 808,000 | +480,000 | 0.10% | 92,920 |
| 2020-10-22 | 2020-10-20 | 0.100 | 328,000 | -540,000 | 0.04% | 32,800 |
| 2020-10-05 | 2020-09-29 | 0.120 | 868,000 | +812,000 | 0.11% | 104,160 |
| 2020-06-12 | 2020-06-10 | 0.080 | 56,000 | -8,000 | 0.01% | 4,480 |
| 2020-04-28 | 2020-04-24 | 0.095 | 64,000 | +4,000 | 0.01% | 6,080 |
| 2020-04-24 | 2020-04-22 | 0.110 | 60,000 | -4,000 | 0.01% | 6,600 |
| 2020-04-15 | 2020-04-09 | 0.110 | 64,000 | +4,000 | 0.01% | 7,040 |
| 2020-04-02 | 2020-03-31 | 0.080 | 60,000 | +4,000 | 0.01% | 4,800 |
| 2020-04-01 | 2020-03-30 | 0.135 | 56,000 | +28,000 | 0.01% | 7,560 |
| 2020-03-31 | 2020-03-27 | 0.215 | 28,000 | -40,000 | 0.00% | 6,020 |
| 2020-03-24 | 2020-03-20 | 0.250 | 68,000 | -12,000 | 0.01% | 17,000 |
| 2020-03-23 | 2020-03-19 | 0.235 | 80,000 | -4,000 | 0.01% | 18,800 |
| 2020-03-19 | 2020-03-17 | 0.255 | 84,000 | -4,000 | 0.01% | 21,420 |
| 2020-03-18 | 2020-03-16 | 0.250 | 88,000 | -4,000 | 0.01% | 22,000 |
| 2020-03-16 | 2020-03-12 | 0.250 | 92,000 | -4,000 | 0.01% | 23,000 |
| 2020-03-13 | 2020-03-11 | 0.255 | 96,000 | +8,000 | 0.01% | 24,480 |
| 2020-03-10 | 2020-03-06 | 0.305 | 88,000 | +32,000 | 0.01% | 26,840 |
| 2020-03-09 | 2020-03-05 | 0.315 | 56,000 | +4,000 | 0.01% | 17,640 |
| 2020-03-06 | 2020-03-04 | 0.320 | 52,000 | -8,000 | 0.01% | 16,640 |
| 2020-03-05 | 2020-03-03 | 0.290 | 60,000 | -8,000 | 0.01% | 17,400 |
| 2020-03-02 | 2020-02-27 | 0.275 | 68,000 | -12,000 | 0.01% | 18,700 |
| 2020-02-26 | 2020-02-24 | 0.255 | 80,000 | +4,000 | 0.01% | 20,400 |
| 2020-02-25 | 2020-02-21 | 0.260 | 76,000 | +40,000 | 0.01% | 19,760 |
| 2020-02-24 | 2020-02-20 | 0.250 | 36,000 | -4,000 | 0.00% | 9,000 |
| 2020-02-21 | 2020-02-19 | 0.250 | 40,000 | -16,000 | 0.01% | 10,000 |
| 2020-02-20 | 2020-02-18 | 0.240 | 56,000 | -24,000 | 0.01% | 13,440 |
| 2020-02-19 | 2020-02-17 | 0.295 | 80,000 | +20,000 | 0.01% | 23,600 |
| 2020-02-17 | 2020-02-13 | 0.305 | 60,000 | -48,000 | 0.01% | 18,300 |
| 2020-02-13 | 2020-02-11 | 0.310 | 108,000 | -20,000 | 0.01% | 33,480 |
| 2020-02-12 | 2020-02-10 | 0.335 | 128,000 | +16,000 | 0.02% | 42,880 |
| 2020-01-15 | 2020-01-13 | 0.355 | 112,000 | -4,000 | 0.01% | 39,760 |
| 2020-01-13 | 2020-01-09 | 0.355 | 116,000 | +16,000 | 0.01% | 41,180 |
| 2020-01-03 | 2019-12-31 | 0.375 | 100,000 | +8,000 | 0.01% | 37,500 |
| 2020-01-02 | 2019-12-27 | 0.365 | 92,000 | -16,000 | 0.01% | 33,580 |
| 2019-12-27 | 2019-12-20 | 0.385 | 108,000 | -8,000 | 0.01% | 41,580 |
| 2019-12-23 | 2019-12-19 | 0.400 | 116,000 | +16,000 | 0.01% | 46,400 |
| 2019-12-19 | 2019-12-17 | 0.400 | 100,000 | -4,000 | 0.01% | 40,000 |
| 2019-12-18 | 2019-12-16 | 0.400 | 104,000 | -4,000 | 0.01% | 41,600 |
| 2019-12-17 | 2019-12-13 | 0.395 | 108,000 | -16,000 | 0.01% | 42,660 |
| 2019-12-12 | 2019-12-10 | 0.365 | 124,000 | -16,000 | 0.02% | 45,260 |
| 2019-12-04 | 2019-12-02 | 0.350 | 140,000 | +16,000 | 0.02% | 49,000 |
| 2019-11-29 | 2019-11-27 | 0.370 | 124,000 | +12,000 | 0.02% | 45,880 |
| 2019-11-27 | 2019-11-25 | 0.345 | 112,000 | +24,000 | 0.01% | 38,640 |
| 2019-11-22 | 2019-11-20 | 0.380 | 88,000 | -8,000 | 0.01% | 33,440 |
| 2019-11-18 | 2019-11-14 | 0.385 | 96,000 | -8,000 | 0.01% | 36,960 |
| 2019-11-15 | 2019-11-13 | 0.385 | 104,000 | +16,000 | 0.01% | 40,040 |
| 2019-11-14 | 2019-11-12 | 0.400 | 88,000 | +32,000 | 0.01% | 35,200 |
| 2019-11-13 | 2019-11-11 | 0.410 | 56,000 | -56,000 | 0.01% | 22,960 |
| 2019-11-08 | 2019-11-06 | 0.380 | 112,000 | +4,000 | 0.01% | 42,560 |
| 2019-11-06 | 2019-11-04 | 0.365 | 108,000 | +8,000 | 0.01% | 39,420 |
| 2019-11-05 | 2019-11-01 | 0.375 | 100,000 | +8,000 | 0.01% | 37,500 |
| 2019-11-01 | 2019-10-30 | 0.395 | 92,000 | -16,000 | 0.01% | 36,340 |
| 2019-10-23 | 2019-10-21 | 0.395 | 108,000 | +104,000 | 0.01% | 42,660 |
| 2019-08-21 | 2019-08-19 | 0.360 | 4,000 | +4,000 | 0.00% | 1,440 |
| 2016-07-19 | 2016-07-15 | 1.175 | 0 | -20,000 | ||
| 2016-07-15 | 2016-07-13 | 1.210 | 20,000 | -8,000 | 0.00% | 24,200 |
| 2016-07-13 | 2016-07-11 | 1.250 | 28,000 | -4,000 | 0.00% | 35,000 |
| 2016-07-11 | 2016-07-07 | 1.275 | 32,000 | -8,000 | 0.00% | 40,800 |
| 2016-07-08 | 2016-07-06 | 1.275 | 40,000 | -4,000 | 0.01% | 51,000 |
| 2016-06-30 | 2016-06-28 | 1.375 | 44,000 | -4,000 | 0.01% | 60,500 |
| 2016-06-10 | 2016-06-07 | 1.500 | 48,000 | -32,000 | 0.01% | 72,000 |
| 2016-06-08 | 2016-06-06 | 1.500 | 80,000 | -568,000 | 0.01% | 120,000 |
| 2016-06-07 | 2016-06-03 | 1.525 | 648,000 | -80,000 | 0.09% | 988,200 |
| 2016-06-06 | 2016-06-02 | 1.500 | 728,000 | +288,000 | 0.10% | 1,092,000 |
| 2016-06-03 | 2016-06-01 | 1.550 | 440,000 | +160,000 | 0.06% | 682,000 |
| 2016-06-02 | 2016-05-31 | 1.525 | 280,000 | +56,000 | 0.04% | 427,000 |
| 2016-06-01 | 2016-05-30 | 1.450 | 224,000 | -128,000 | 0.03% | 324,800 |
| 2016-05-31 | 2016-05-27 | 1.425 | 352,000 | +304,000 | 0.05% | 501,600 |
| 2016-05-27 | 2016-05-25 | 4.860 | 48,000 | +36,000 | 0.01% | 233,280 |
| 2016-05-23 | 2016-05-19 | 5.040 | 12,000 | -10,000 | 0.01% | 60,480 |
| 2016-05-20 | 2016-05-18 | 5.220 | 22,000 | -26,000 | 0.01% | 114,840 |
| 2016-05-19 | 2016-05-17 | 5.240 | 48,000 | +12,000 | 0.03% | 251,520 |
| 2016-05-18 | 2016-05-16 | 5.340 | 36,000 | +26,000 | 0.02% | 192,240 |
| 2016-05-12 | 2016-05-10 | 5.160 | 10,000 | -12,900 | 0.01% | 51,600 |
| 2016-05-11 | 2016-05-09 | 5.000 | 22,900 | -22,000 | 0.01% | 114,500 |
| 2016-05-10 | 2016-05-06 | 4.980 | 44,900 | +26,500 | 0.03% | 223,602 |
| 2016-05-09 | 2016-05-05 | 4.960 | 18,400 | -38,000 | 0.01% | 91,264 |
| 2016-05-06 | 2016-05-04 | 4.980 | 56,400 | -17,500 | 0.03% | 280,872 |
| 2016-05-05 | 2016-05-03 | 4.960 | 73,900 | -14,000 | 0.04% | 366,544 |
| 2016-05-04 | 2016-04-29 | 5.000 | 87,900 | -6,000 | 0.05% | 439,500 |
| 2016-04-29 | 2016-04-27 | 4.880 | 93,900 | -2,000 | 0.05% | 458,232 |
| 2016-04-28 | 2016-04-26 | 4.800 | 95,900 | +52,450 | 0.05% | 460,320 |
| 2016-04-27 | 2016-04-25 | 4.900 | 43,450 | -20,000 | 0.02% | 212,905 |
| 2016-04-26 | 2016-04-22 | 4.980 | 63,450 | +62,450 | 0.04% | 315,981 |
| 2016-04-25 | 2016-04-21 | 4.980 | 1,000 | -8,000 | 0.00% | 4,980 |
| 2016-04-21 | 2016-04-19 | 5.140 | 9,000 | -16,000 | 0.01% | 46,260 |
| 2016-04-20 | 2016-04-18 | 5.220 | 25,000 | -6,000 | 0.01% | 130,500 |
| 2016-04-18 | 2016-04-14 | 5.240 | 31,000 | -14,000 | 0.02% | 162,440 |
| 2016-04-15 | 2016-04-13 | 5.220 | 45,000 | -2,000 | 0.03% | 234,900 |
| 2016-04-13 | 2016-04-11 | 5.200 | 47,000 | -2,000 | 0.03% | 244,400 |
| 2016-04-12 | 2016-04-08 | 5.260 | 49,000 | -14,000 | 0.03% | 257,740 |
| 2016-04-11 | 2016-04-07 | 5.280 | 63,000 | +50,500 | 0.04% | 332,640 |
| 2016-04-08 | 2016-04-06 | 5.320 | 12,500 | -2,000 | 0.01% | 66,500 |
| 2016-04-07 | 2016-04-05 | 5.220 | 14,500 | -6,000 | 0.01% | 75,690 |
| 2016-04-06 | 2016-04-01 | 5.100 | 20,500 | -2,000 | 0.01% | 104,550 |
| 2016-04-05 | 2016-03-31 | 5.240 | 22,500 | -4,000 | 0.01% | 117,900 |
| 2016-03-31 | 2016-03-29 | 5.340 | 26,500 | -10,000 | 0.02% | 141,510 |
| 2016-03-30 | 2016-03-24 | 5.100 | 36,500 | -16,000 | 0.02% | 186,150 |
| 2016-03-29 | 2016-03-23 | 5.280 | 52,500 | -32,000 | 0.03% | 277,200 |
| 2016-03-24 | 2016-03-22 | 5.440 | 84,500 | -48,000 | 0.05% | 459,680 |
| 2016-03-23 | 2016-03-21 | 5.600 | 132,500 | +26,000 | 0.08% | 742,000 |
| 2016-03-21 | 2016-03-17 | 5.580 | 106,500 | -4,000 | 0.06% | 594,270 |
| 2016-03-18 | 2016-03-16 | 5.600 | 110,500 | -4,000 | 0.06% | 618,800 |
| 2016-03-17 | 2016-03-15 | 5.560 | 114,500 | -4,000 | 0.07% | 636,620 |
| 2016-03-16 | 2016-03-14 | 5.620 | 118,500 | -10,000 | 0.07% | 665,970 |
| 2016-03-08 | 2016-03-04 | 5.660 | 128,500 | -2,000 | 0.07% | 727,310 |
| 2016-03-07 | 2016-03-03 | 5.640 | 130,500 | -2,000 | 0.07% | 736,020 |
| 2016-03-03 | 2016-03-01 | 5.520 | 132,500 | -8,000 | 0.08% | 731,400 |
| 2016-03-02 | 2016-02-29 | 5.500 | 140,500 | -6,000 | 0.08% | 772,750 |
| 2016-03-01 | 2016-02-26 | 5.440 | 146,500 | -10,000 | 0.08% | 796,960 |
| 2016-02-29 | 2016-02-25 | 5.380 | 156,500 | -10,000 | 0.09% | 841,970 |
| 2016-02-26 | 2016-02-24 | 5.500 | 166,500 | -4,000 | 0.09% | 915,750 |
| 2016-02-25 | 2016-02-23 | 5.780 | 170,500 | -14,000 | 0.10% | 985,490 |
| 2016-02-24 | 2016-02-22 | 5.840 | 184,500 | -475,500 | 0.10% | 1,077,480 |
| 2016-02-22 | 2016-02-18 | 5.780 | 660,000 | -10,000 | 0.38% | 3,814,800 |
| 2016-02-19 | 2016-02-17 | 5.780 | 670,000 | +649,500 | 0.38% | 3,872,600 |
| 2016-02-18 | 2016-02-16 | 5.760 | 20,500 | -22,000 | 0.01% | 118,080 |
| 2016-02-17 | 2016-02-15 | 6.080 | 42,500 | -2,000 | 0.02% | 258,400 |
| 2016-02-16 | 2016-02-12 | 6.220 | 44,500 | -12,000 | 0.03% | 276,790 |
| 2016-02-15 | 2016-02-11 | 6.180 | 56,500 | -32,000 | 0.03% | 349,170 |
| 2016-02-12 | 2016-02-05 | 6.200 | 88,500 | -4,000 | 0.05% | 548,700 |
| 2016-02-11 | 2016-02-04 | 6.000 | 92,500 | -8,000 | 0.05% | 555,000 |
| 2016-02-05 | 2016-02-03 | 6.000 | 100,500 | -12,000 | 0.06% | 603,000 |
| 2016-02-04 | 2016-02-02 | 6.100 | 112,500 | -2,000 | 0.06% | 686,250 |
| 2016-02-03 | 2016-02-01 | 6.020 | 114,500 | -10,000 | 0.07% | 689,290 |
| 2016-02-01 | 2016-01-28 | 5.960 | 124,500 | -10,000 | 0.07% | 742,020 |
| 2016-01-29 | 2016-01-27 | 6.120 | 134,500 | +4,000 | 0.08% | 823,140 |
| 2016-01-28 | 2016-01-26 | 6.400 | 130,500 | -20,000 | 0.07% | 835,200 |
| 2016-01-27 | 2016-01-25 | 6.560 | 150,500 | -434,500 | 0.09% | 987,280 |
| 2016-01-25 | 2016-01-21 | 6.180 | 585,000 | +490,000 | 0.33% | 3,615,300 |
| 2016-01-22 | 2016-01-20 | 5.940 | 95,000 | -186,000 | 0.05% | 564,300 |
| 2016-01-21 | 2016-01-19 | 5.660 | 281,000 | -52,000 | 0.16% | 1,590,460 |
| 2016-01-20 | 2016-01-18 | 4.860 | 333,000 | -62,000 | 0.19% | 1,618,380 |
| 2016-01-19 | 2016-01-15 | 4.540 | 395,000 | -42,000 | 0.22% | 1,793,300 |
| 2016-01-18 | 2016-01-14 | 4.640 | 437,000 | -28,000 | 0.25% | 2,027,680 |
| 2016-01-15 | 2016-01-13 | 4.840 | 465,000 | +202,000 | 0.26% | 2,250,600 |
| 2016-01-14 | 2016-01-12 | 4.820 | 263,000 | -68,000 | 0.15% | 1,267,660 |
| 2016-01-13 | 2016-01-11 | 4.960 | 331,000 | -4,000 | 0.19% | 1,641,760 |
| 2016-01-12 | 2016-01-08 | 5.100 | 335,000 | +86,000 | 0.19% | 1,708,500 |
| 2016-01-11 | 2016-01-07 | 5.380 | 249,000 | -74,000 | 0.14% | 1,339,620 |
| 2016-01-08 | 2016-01-06 | 5.700 | 323,000 | -2,000 | 0.18% | 1,841,100 |
| 2016-01-07 | 2016-01-05 | 5.660 | 325,000 | -6,000 | 0.18% | 1,839,500 |
| 2016-01-06 | 2016-01-04 | 5.660 | 331,000 | -22,000 | 0.19% | 1,873,460 |
| 2016-01-05 | 2015-12-31 | 5.780 | 353,000 | +246,000 | 0.20% | 2,040,340 |
| 2016-01-04 | 2015-12-29 | 5.940 | 107,000 | +30,000 | 0.06% | 635,580 |
| 2015-12-30 | 2015-12-28 | 6.120 | 77,000 | -60,000 | 0.04% | 471,240 |
| 2015-12-29 | 2015-12-24 | 6.200 | 137,000 | +3,000 | 0.08% | 849,400 |
| 2015-12-28 | 2015-12-22 | 5.900 | 134,000 | -22,000 | 0.08% | 790,600 |
| 2015-12-23 | 2015-12-21 | 5.880 | 156,000 | +132,000 | 0.09% | 917,280 |
| 2015-12-22 | 2015-12-18 | 6.020 | 24,000 | +6,000 | 0.01% | 144,480 |
| 2015-12-21 | 2015-12-17 | 6.040 | 18,000 | -10,000 | 0.01% | 108,720 |
| 2015-12-18 | 2015-12-16 | 6.040 | 28,000 | +28,000 | 0.02% | 169,120 |
| 2015-12-07 | 2015-12-03 | 5.640 | 0 | -2,000 | ||
| 2015-12-04 | 2015-12-02 | 5.680 | 2,000 | -26,000 | 0.00% | 11,360 |
| 2015-12-03 | 2015-12-01 | 5.600 | 28,000 | +27,972 | 0.02% | 156,800 |
| 2015-12-01 | 2015-11-27 | 5.480 | 28 | -60,650 | 0.00% | 153 |
| 2015-11-30 | 2015-11-26 | 5.380 | 60,678 | -1,900 | 0.03% | 326,448 |
| 2015-11-27 | 2015-11-25 | 4.880 | 62,578 | -40,550 | 0.04% | 305,381 |
| 2015-11-26 | 2015-11-24 | 5.040 | 103,128 | -2,000 | 0.06% | 519,765 |
| 2015-11-25 | 2015-11-23 | 5.020 | 105,128 | -34,000 | 0.06% | 527,743 |
| 2015-11-24 | 2015-11-20 | 4.980 | 139,128 | -10,000 | 0.08% | 692,857 |
| 2015-11-23 | 2015-11-19 | 5.120 | 149,128 | -6,000 | 0.08% | 763,535 |
| 2015-11-20 | 2015-11-18 | 5.260 | 155,128 | -2,000 | 0.09% | 815,973 |
| 2015-11-19 | 2015-11-17 | 5.160 | 157,128 | +128,000 | 0.09% | 810,780 |
| 2015-11-18 | 2015-11-16 | 5.380 | 29,128 | +29,128 | 0.02% | 156,709 |
| 2015-06-18 | 2015-06-16 | 2.400 | 0 | -66,000 | ||
| 2015-05-15 | 2015-05-13 | 2.400 | 66,000 | +26,000 | 0.04% | 158,400 |
| 2015-05-06 | 2015-05-04 | 2.360 | 40,000 | +40,000 | 0.02% | 94,400 |
| 2015-04-22 | 2015-04-20 | 2.380 | 0 | -176,000 | ||
| 2015-02-26 | 2015-02-24 | 2.460 | 176,000 | +176,000 | 0.10% | 432,960 |
| 2015-01-28 | 2015-01-26 | 3.020 | 0 | -74,000 | ||
| 2015-01-20 | 2015-01-16 | 2.240 | 74,000 | +74,000 | 0.04% | 165,760 |
| 2015-01-13 | 2015-01-09 | 1.780 | 0 |
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