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 | 0.500 | 62,000 | +0 | 0.00% | 31,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 62,000 | +0 | 0.00% | 29,450 |
| 2025-10-10 | 2025-10-08 | 0.475 | 62,000 | +8,000 | 0.00% | 29,450 |
| 2025-10-02 | 2025-09-29 | 0.495 | 54,000 | -16,000 | 0.00% | 26,730 |
| 2025-09-30 | 2025-09-26 | 0.495 | 70,000 | +4,000 | 0.00% | 34,650 |
| 2025-09-29 | 2025-09-25 | 0.475 | 66,000 | +4,000 | 0.00% | 31,350 |
| 2025-09-26 | 2025-09-24 | 0.450 | 62,000 | +4,000 | 0.00% | 27,900 |
| 2025-09-25 | 2025-09-23 | 0.450 | 58,000 | -10,000 | 0.00% | 26,100 |
| 2025-09-24 | 2025-09-22 | 0.475 | 68,000 | +8,000 | 0.00% | 32,300 |
| 2025-09-23 | 2025-09-19 | 0.495 | 60,000 | -46,000 | 0.00% | 29,700 |
| 2025-09-19 | 2025-09-17 | 0.510 | 106,000 | +10,000 | 0.00% | 54,060 |
| 2025-09-18 | 2025-09-16 | 0.520 | 96,000 | +30,000 | 0.00% | 49,920 |
| 2025-09-16 | 2025-09-12 | 0.530 | 66,000 | -2,000 | 0.00% | 34,980 |
| 2025-09-12 | 2025-09-10 | 0.550 | 68,000 | +40,000 | 0.00% | 37,400 |
| 2025-08-28 | 2025-08-26 | 0.570 | 28,000 | -36,000 | 0.00% | 15,960 |
| 2025-08-27 | 2025-08-25 | 0.550 | 64,000 | +36,000 | 0.00% | 35,200 |
| 2025-08-21 | 2025-08-19 | 0.620 | 28,000 | -2,000 | 0.00% | 17,360 |
| 2025-08-20 | 2025-08-18 | 0.630 | 30,000 | -2,000 | 0.00% | 18,900 |
| 2025-08-07 | 2025-08-05 | 0.690 | 32,000 | -2,000 | 0.00% | 22,080 |
| 2025-08-01 | 2025-07-30 | 0.710 | 34,000 | -2,000 | 0.00% | 24,140 |
| 2025-07-31 | 2025-07-29 | 0.710 | 36,000 | +2,000 | 0.00% | 25,560 |
| 2025-07-30 | 2025-07-28 | 0.730 | 34,000 | -8,000 | 0.00% | 24,820 |
| 2025-07-22 | 2025-07-18 | 0.770 | 42,000 | +2,000 | 0.00% | 32,340 |
| 2025-07-21 | 2025-07-17 | 0.780 | 40,000 | -2,000 | 0.00% | 31,200 |
| 2025-07-18 | 2025-07-16 | 0.720 | 42,000 | -2,000 | 0.00% | 30,240 |
| 2025-07-17 | 2025-07-15 | 0.790 | 44,000 | -4,000 | 0.00% | 34,760 |
| 2025-07-16 | 2025-07-14 | 0.790 | 48,000 | -2,000 | 0.00% | 37,920 |
| 2025-07-15 | 2025-07-11 | 0.800 | 50,000 | -8,000 | 0.00% | 40,000 |
| 2025-07-14 | 2025-07-10 | 0.830 | 58,000 | -6,000 | 0.00% | 48,140 |
| 2025-07-11 | 2025-07-09 | 0.850 | 64,000 | -10,000 | 0.00% | 54,400 |
| 2025-07-10 | 2025-07-08 | 0.880 | 74,000 | -12,000 | 0.00% | 65,120 |
| 2025-07-09 | 2025-07-07 | 1.030 | 86,000 | -12,000 | 0.00% | 88,580 |
| 2025-07-08 | 2025-07-04 | 1.010 | 98,000 | -12,000 | 0.00% | 98,980 |
| 2025-07-07 | 2025-07-03 | 1.080 | 110,000 | -12,000 | 0.00% | 118,800 |
| 2025-07-04 | 2025-07-02 | 0.620 | 122,000 | -12,000 | 0.00% | 75,640 |
| 2025-07-02 | 2025-06-27 | 0.650 | 134,000 | +2,000 | 0.00% | 87,100 |
| 2025-06-30 | 2025-06-26 | 0.730 | 132,000 | -10,000 | 0.00% | 96,360 |
| 2025-06-27 | 2025-06-25 | 0.920 | 142,000 | -14,000 | 0.01% | 130,640 |
| 2025-06-26 | 2025-06-24 | 1.110 | 156,000 | -14,000 | 0.01% | 173,160 |
| 2025-06-25 | 2025-06-23 | 1.030 | 170,000 | -14,000 | 0.01% | 175,100 |
| 2025-06-24 | 2025-06-20 | 1.270 | 184,000 | -12,000 | 0.01% | 233,680 |
| 2025-06-23 | 2025-06-19 | 1.090 | 196,000 | -12,000 | 0.01% | 213,640 |
| 2025-06-20 | 2025-06-18 | 1.360 | 208,000 | -12,000 | 0.01% | 282,880 |
| 2025-05-07 | 2025-05-02 | 0.275 | 220,000 | -2,000 | 0.01% | 60,500 |
| 2025-04-09 | 2025-04-07 | 0.275 | 222,000 | -4,000 | 0.01% | 61,050 |
| 2025-03-25 | 2025-03-21 | 0.395 | 226,000 | -2,000 | 0.01% | 89,270 |
| 2025-03-18 | 2025-03-14 | 0.400 | 228,000 | -2,000 | 0.01% | 91,200 |
| 2025-03-13 | 2025-03-11 | 0.420 | 230,000 | +4,000 | 0.01% | 96,600 |
| 2025-03-10 | 2025-03-06 | 0.400 | 226,000 | -2,000 | 0.01% | 90,400 |
| 2025-02-28 | 2025-02-26 | 0.470 | 228,000 | -6,000 | 0.01% | 107,160 |
| 2025-02-26 | 2025-02-24 | 0.500 | 234,000 | -6,000 | 0.01% | 117,000 |
| 2025-02-19 | 2025-02-17 | 0.720 | 240,000 | -2,000 | 0.01% | 172,800 |
| 2025-02-14 | 2025-02-12 | 0.760 | 242,000 | -4,000 | 0.01% | 183,920 |
| 2025-02-12 | 2025-02-10 | 0.870 | 246,000 | +4,000 | 0.01% | 214,020 |
| 2025-01-20 | 2025-01-16 | 1.090 | 242,000 | -2,000 | 0.01% | 263,780 |
| 2025-01-17 | 2025-01-15 | 1.000 | 244,000 | -2,000 | 0.01% | 244,000 |
| 2025-01-16 | 2025-01-14 | 1.010 | 246,000 | -2,000 | 0.01% | 248,460 |
| 2025-01-14 | 2025-01-10 | 1.020 | 248,000 | -2,000 | 0.01% | 252,960 |
| 2025-01-13 | 2025-01-09 | 1.030 | 250,000 | -2,000 | 0.01% | 257,500 |
| 2025-01-09 | 2025-01-07 | 1.040 | 252,000 | -2,000 | 0.01% | 262,080 |
| 2024-12-19 | 2024-12-17 | 1.180 | 254,000 | +8,000 | 0.01% | 299,720 |
| 2024-12-16 | 2024-12-12 | 1.190 | 246,000 | -4,000 | 0.01% | 292,740 |
| 2024-12-13 | 2024-12-11 | 1.200 | 250,000 | -2,000 | 0.01% | 300,000 |
| 2024-07-17 | 2024-07-15 | 1.440 | 252,000 | -2,000 | 0.01% | 362,880 |
| 2024-07-15 | 2024-07-11 | 1.420 | 254,000 | -6,000 | 0.01% | 360,680 |
| 2024-07-11 | 2024-07-09 | 1.560 | 260,000 | -8,000 | 0.01% | 405,600 |
| 2024-07-10 | 2024-07-08 | 1.450 | 268,000 | -6,000 | 0.01% | 388,600 |
| 2024-07-09 | 2024-07-05 | 1.580 | 274,000 | -2,000 | 0.01% | 432,920 |
| 2024-07-05 | 2024-07-03 | 1.630 | 276,000 | -6,000 | 0.01% | 449,880 |
| 2024-07-04 | 2024-07-02 | 1.800 | 282,000 | +2,000 | 0.01% | 507,600 |
| 2024-05-03 | 2024-04-30 | 2.280 | 280,000 | -2,000 | 0.01% | 638,400 |
| 2024-05-02 | 2024-04-29 | 2.290 | 282,000 | -2,000 | 0.01% | 645,780 |
| 2024-03-28 | 2024-03-26 | 2.290 | 284,000 | -2,000 | 0.01% | 650,360 |
| 2024-03-25 | 2024-03-21 | 2.170 | 286,000 | -4,000 | 0.01% | 620,620 |
| 2024-03-21 | 2024-03-19 | 2.050 | 290,000 | -38,000 | 0.01% | 594,500 |
| 2024-03-20 | 2024-03-18 | 2.250 | 328,000 | -36,000 | 0.01% | 738,000 |
| 2024-03-19 | 2024-03-15 | 2.190 | 364,000 | -2,000 | 0.01% | 797,160 |
| 2024-03-18 | 2024-03-14 | 2.210 | 366,000 | -44,106 | 0.01% | 808,860 |
| 2024-03-14 | 2024-03-12 | 2.450 | 410,106 | -2,000 | 0.01% | 1,004,760 |
| 2024-01-03 | 2023-12-29 | 3.080 | 412,106 | -2,000 | 0.01% | 1,269,286 |
| 2024-01-02 | 2023-12-28 | 2.800 | 414,106 | -68,000 | 0.02% | 1,159,497 |
| 2023-12-29 | 2023-12-27 | 2.550 | 482,106 | +2,000 | 0.02% | 1,229,370 |
| 2023-11-06 | 2023-11-02 | 2.060 | 480,106 | +8,000 | 0.02% | 989,018 |
| 2023-10-25 | 2023-10-20 | 2.150 | 472,106 | +2,000 | 0.02% | 1,015,028 |
| 2023-10-20 | 2023-10-18 | 2.180 | 470,106 | +2,000 | 0.02% | 1,024,831 |
| 2023-10-17 | 2023-10-13 | 2.120 | 468,106 | +2,000 | 0.02% | 992,385 |
| 2023-09-29 | 2023-09-27 | 1.940 | 466,106 | -2,000 | 0.02% | 904,246 |
| 2023-09-27 | 2023-09-25 | 2.140 | 468,106 | -2,000 | 0.02% | 1,001,747 |
| 2023-09-18 | 2023-09-14 | 2.000 | 470,106 | -2,000 | 0.02% | 940,212 |
| 2023-09-14 | 2023-09-12 | 2.060 | 472,106 | -2,000 | 0.02% | 972,538 |
| 2023-09-13 | 2023-09-11 | 2.190 | 474,106 | -2,000 | 0.02% | 1,038,292 |
| 2023-09-05 | 2023-08-31 | 2.290 | 476,106 | -2,000 | 0.02% | 1,090,283 |
| 2023-08-18 | 2023-08-16 | 2.250 | 478,106 | -2,000 | 0.02% | 1,075,738 |
| 2023-08-02 | 2023-07-31 | 2.100 | 480,106 | -2,000 | 0.02% | 1,008,223 |
| 2023-07-25 | 2023-07-21 | 2.040 | 482,106 | -2,000 | 0.02% | 983,496 |
| 2023-07-24 | 2023-07-20 | 2.120 | 484,106 | -2,000 | 0.02% | 1,026,305 |
| 2023-07-19 | 2023-07-14 | 2.180 | 486,106 | -2,000 | 0.02% | 1,059,711 |
| 2023-07-06 | 2023-07-04 | 2.400 | 488,106 | -2,000 | 0.02% | 1,171,454 |
| 2023-06-30 | 2023-06-28 | 2.240 | 490,106 | -2,000 | 0.02% | 1,097,837 |
| 2023-06-26 | 2023-06-21 | 2.220 | 492,106 | -2,000 | 0.02% | 1,092,475 |
| 2023-06-01 | 2023-05-30 | 2.310 | 494,106 | +149,046 | 0.02% | 1,141,385 |
| 2023-04-17 | 2023-04-13 | 2.350 | 345,060 | -2,000 | 0.01% | 810,891 |
| 2023-03-29 | 2023-03-27 | 2.350 | 347,060 | -2,000 | 0.01% | 815,591 |
| 2023-03-22 | 2023-03-20 | 2.400 | 349,060 | -2,000 | 0.01% | 837,744 |
| 2023-03-21 | 2023-03-17 | 2.390 | 351,060 | -2,000 | 0.01% | 839,033 |
| 2023-01-03 | 2022-12-29 | 2.450 | 353,060 | -4,000 | 0.01% | 864,997 |
| 2022-10-06 | 2022-10-03 | 2.480 | 357,060 | -2,000 | 0.01% | 885,509 |
| 2022-09-02 | 2022-08-31 | 2.490 | 359,060 | -4,000 | 0.01% | 894,059 |
| 2022-08-25 | 2022-08-23 | 2.500 | 363,060 | -2,000 | 0.01% | 907,650 |
| 2022-08-24 | 2022-08-22 | 2.470 | 365,060 | -2,000 | 0.01% | 901,698 |
| 2022-07-18 | 2022-07-14 | 2.590 | 367,060 | -2,000 | 0.01% | 950,685 |
| 2022-06-21 | 2022-06-17 | 2.600 | 369,060 | -2,000 | 0.01% | 959,556 |
| 2022-05-05 | 2022-05-03 | 2.570 | 371,060 | -100,000 | 0.01% | 953,624 |
| 2022-04-14 | 2022-04-12 | 2.580 | 471,060 | -2,000 | 0.02% | 1,215,335 |
| 2022-03-29 | 2022-03-25 | 2.580 | 473,060 | +14,000 | 0.02% | 1,220,495 |
| 2022-01-25 | 2022-01-21 | 2.560 | 459,060 | -2,000 | 0.02% | 1,175,194 |
| 2022-01-24 | 2022-01-20 | 2.570 | 461,060 | -2,000 | 0.02% | 1,184,924 |
| 2022-01-05 | 2022-01-03 | 2.520 | 463,060 | -2,000 | 0.02% | 1,166,911 |
| 2021-12-14 | 2021-12-10 | 2.350 | 465,060 | -2,000 | 0.02% | 1,092,891 |
| 2021-11-25 | 2021-11-23 | 2.320 | 467,060 | -2,000 | 0.02% | 1,083,579 |
| 2021-11-23 | 2021-11-19 | 2.320 | 469,060 | -2,000 | 0.02% | 1,088,219 |
| 2021-11-22 | 2021-11-18 | 2.380 | 471,060 | +4,000 | 0.02% | 1,121,123 |
| 2021-11-18 | 2021-11-16 | 2.320 | 467,060 | -6,000 | 0.02% | 1,083,579 |
| 2021-11-15 | 2021-11-11 | 2.340 | 473,060 | +2,000 | 0.02% | 1,106,960 |
| 2021-11-05 | 2021-11-03 | 2.390 | 471,060 | -6,000 | 0.02% | 1,125,833 |
| 2021-11-01 | 2021-10-28 | 2.570 | 477,060 | -4,000 | 0.02% | 1,226,044 |
| 2021-10-29 | 2021-10-27 | 2.580 | 481,060 | -6,000 | 0.02% | 1,241,135 |
| 2021-10-28 | 2021-10-26 | 2.570 | 487,060 | -4,000 | 0.02% | 1,251,744 |
| 2021-10-27 | 2021-10-25 | 2.580 | 491,060 | +4,000 | 0.02% | 1,266,935 |
| 2021-10-21 | 2021-10-19 | 2.580 | 487,060 | -4,000 | 0.02% | 1,256,615 |
| 2021-10-19 | 2021-10-15 | 2.580 | 491,060 | -2,000 | 0.02% | 1,266,935 |
| 2021-10-18 | 2021-10-12 | 2.550 | 493,060 | -4,000 | 0.02% | 1,257,303 |
| 2021-03-25 | 2021-03-23 | 2.510 | 497,060 | -2,000 | 0.02% | 1,247,621 |
| 2021-03-24 | 2021-03-22 | 2.560 | 499,060 | -8,000 | 0.02% | 1,277,594 |
| 2021-03-23 | 2021-03-19 | 2.690 | 507,060 | -4,000 | 0.02% | 1,363,991 |
| 2021-03-09 | 2021-03-05 | 2.600 | 511,060 | -4,000 | 0.02% | 1,328,756 |
| 2021-03-04 | 2021-03-02 | 2.630 | 515,060 | -2,000 | 0.02% | 1,354,608 |
| 2021-03-03 | 2021-03-01 | 2.630 | 517,060 | -4,000 | 0.02% | 1,359,868 |
| 2021-03-02 | 2021-02-26 | 2.600 | 521,060 | +6,000 | 0.02% | 1,354,756 |
| 2021-03-01 | 2021-02-25 | 2.600 | 515,060 | +10,000 | 0.02% | 1,339,156 |
| 2021-02-25 | 2021-02-23 | 2.550 | 505,060 | +18,000 | 0.02% | 1,287,903 |
| 2021-02-24 | 2021-02-22 | 2.550 | 487,060 | +10,000 | 0.02% | 1,242,003 |
| 2021-02-01 | 2021-01-28 | 2.560 | 477,060 | +2,000 | 0.02% | 1,221,274 |
| 2021-01-29 | 2021-01-27 | 2.560 | 475,060 | +2,000 | 0.02% | 1,216,154 |
| 2021-01-28 | 2021-01-26 | 2.550 | 473,060 | -2,000 | 0.02% | 1,206,303 |
| 2021-01-27 | 2021-01-25 | 2.560 | 475,060 | -4,000 | 0.02% | 1,216,154 |
| 2021-01-22 | 2021-01-20 | 2.500 | 479,060 | +50,000 | 0.02% | 1,197,650 |
| 2021-01-21 | 2021-01-19 | 2.590 | 429,060 | +28,000 | 0.02% | 1,111,265 |
| 2021-01-20 | 2021-01-18 | 2.660 | 401,060 | +28,000 | 0.01% | 1,066,820 |
| 2021-01-19 | 2021-01-15 | 2.650 | 373,060 | -36,000 | 0.01% | 988,609 |
| 2021-01-18 | 2021-01-14 | 2.620 | 409,060 | +30,000 | 0.01% | 1,071,737 |
| 2021-01-13 | 2021-01-11 | 2.520 | 379,060 | +14,000 | 0.01% | 955,231 |
| 2021-01-12 | 2021-01-08 | 2.550 | 365,060 | +20,000 | 0.01% | 930,903 |
| 2021-01-08 | 2021-01-06 | 2.570 | 345,060 | +2,000 | 0.01% | 886,804 |
| 2021-01-06 | 2021-01-04 | 2.600 | 343,060 | +2,000 | 0.01% | 891,956 |
| 2021-01-05 | 2020-12-31 | 2.800 | 341,060 | +60,000 | 0.01% | 954,968 |
| 2020-12-17 | 2020-12-15 | 2.600 | 281,060 | -8,000 | 0.01% | 730,756 |
| 2020-12-16 | 2020-12-14 | 2.540 | 289,060 | +8,000 | 0.01% | 734,212 |
| 2020-12-14 | 2020-12-10 | 2.600 | 281,060 | -4,000 | 0.01% | 730,756 |
| 2020-12-11 | 2020-12-09 | 2.600 | 285,060 | -10,000 | 0.01% | 741,156 |
| 2020-12-10 | 2020-12-08 | 2.620 | 295,060 | -10,000 | 0.01% | 773,057 |
| 2020-12-09 | 2020-12-07 | 2.620 | 305,060 | +12,000 | 0.01% | 799,257 |
| 2020-12-07 | 2020-12-03 | 2.610 | 293,060 | +6,000 | 0.01% | 764,887 |
| 2020-12-04 | 2020-12-02 | 2.650 | 287,060 | +6,000 | 0.01% | 760,709 |
| 2020-12-02 | 2020-11-30 | 2.650 | 281,060 | +4,000 | 0.01% | 744,809 |
| 2020-12-01 | 2020-11-27 | 2.650 | 277,060 | -2,000 | 0.01% | 734,209 |
| 2020-11-30 | 2020-11-26 | 2.660 | 279,060 | +2,000 | 0.01% | 742,300 |
| 2020-11-27 | 2020-11-25 | 2.660 | 277,060 | -8,000 | 0.01% | 736,980 |
| 2020-11-25 | 2020-11-23 | 2.700 | 285,060 | -2,000 | 0.01% | 769,662 |
| 2020-11-24 | 2020-11-20 | 2.700 | 287,060 | -4,000 | 0.01% | 775,062 |
| 2020-11-23 | 2020-11-19 | 2.680 | 291,060 | +2,000 | 0.01% | 780,041 |
| 2020-11-20 | 2020-11-18 | 2.720 | 289,060 | -8,000 | 0.01% | 786,243 |
| 2020-11-19 | 2020-11-17 | 2.720 | 297,060 | +6,000 | 0.01% | 808,003 |
| 2020-11-18 | 2020-11-16 | 2.720 | 291,060 | +6,000 | 0.01% | 791,683 |
| 2020-11-16 | 2020-11-12 | 2.710 | 285,060 | +4,000 | 0.01% | 772,513 |
| 2020-11-13 | 2020-11-11 | 2.690 | 281,060 | +2,000 | 0.01% | 756,051 |
| 2020-11-12 | 2020-11-10 | 2.590 | 279,060 | +16,000 | 0.01% | 722,765 |
| 2020-11-11 | 2020-11-09 | 2.830 | 263,060 | +22,000 | 0.01% | 744,460 |
| 2020-11-10 | 2020-11-06 | 2.720 | 241,060 | -12,000 | 0.01% | 655,683 |
| 2020-11-09 | 2020-11-05 | 2.670 | 253,060 | +18,000 | 0.01% | 675,670 |
| 2020-11-06 | 2020-11-04 | 2.740 | 235,060 | +4,000 | 0.01% | 644,064 |
| 2020-11-05 | 2020-11-03 | 2.720 | 231,060 | +26,000 | 0.01% | 628,483 |
| 2020-11-04 | 2020-11-02 | 2.690 | 205,060 | +2,000 | 0.01% | 551,611 |
| 2020-11-03 | 2020-10-30 | 2.690 | 203,060 | +24,000 | 0.01% | 546,231 |
| 2020-11-02 | 2020-10-29 | 2.720 | 179,060 | +16,000 | 0.01% | 487,043 |
| 2020-10-30 | 2020-10-28 | 2.760 | 163,060 | +20,000 | 0.01% | 450,046 |
| 2020-10-29 | 2020-10-27 | 2.760 | 143,060 | -2,000 | 0.01% | 394,846 |
| 2020-10-28 | 2020-10-23 | 2.770 | 145,060 | +24,000 | 0.01% | 401,816 |
| 2020-10-27 | 2020-10-22 | 2.800 | 121,060 | +4,000 | 0.00% | 338,968 |
| 2020-10-23 | 2020-10-21 | 2.830 | 117,060 | -28,000 | 0.00% | 331,280 |
| 2020-10-21 | 2020-10-19 | 2.810 | 145,060 | +18,000 | 0.01% | 407,619 |
| 2020-10-20 | 2020-10-16 | 2.800 | 127,060 | -14,000 | 0.00% | 355,768 |
| 2020-10-19 | 2020-10-15 | 2.800 | 141,060 | +80,000 | 0.01% | 394,968 |
| 2020-10-15 | 2020-10-12 | 2.850 | 61,060 | +20,000 | 0.00% | 174,021 |
| 2020-10-14 | 2020-10-09 | 2.850 | 41,060 | -20,000 | 0.00% | 117,021 |
| 2020-10-07 | 2020-10-05 | 2.850 | 61,060 | +16,000 | 0.00% | 174,021 |
| 2020-10-06 | 2020-09-30 | 2.770 | 45,060 | -10,000 | 0.00% | 124,816 |
| 2020-10-05 | 2020-09-29 | 2.740 | 55,060 | -6,000 | 0.00% | 150,864 |
| 2020-09-30 | 2020-09-28 | 2.720 | 61,060 | +8,000 | 0.00% | 166,083 |
| 2020-09-28 | 2020-09-24 | 2.660 | 53,060 | +2,000 | 0.00% | 141,140 |
| 2020-09-24 | 2020-09-22 | 2.640 | 51,060 | -10,000 | 0.00% | 134,798 |
| 2020-09-21 | 2020-09-17 | 2.650 | 61,060 | +14,000 | 0.00% | 161,809 |
| 2020-09-18 | 2020-09-16 | 2.660 | 47,060 | -6,000 | 0.00% | 125,180 |
| 2020-09-17 | 2020-09-15 | 2.650 | 53,060 | -4,000 | 0.00% | 140,609 |
| 2020-09-16 | 2020-09-14 | 2.650 | 57,060 | +10,000 | 0.00% | 151,209 |
| 2020-07-27 | 2020-07-23 | 2.730 | 47,060 | -2,000 | 0.00% | 128,474 |
| 2020-07-24 | 2020-07-22 | 2.750 | 49,060 | -4,000 | 0.00% | 134,915 |
| 2020-07-23 | 2020-07-21 | 2.720 | 53,060 | -4,000 | 0.00% | 144,323 |
| 2020-07-22 | 2020-07-20 | 2.710 | 57,060 | -4,000 | 0.00% | 154,633 |
| 2020-07-21 | 2020-07-17 | 2.750 | 61,060 | -10,000 | 0.00% | 167,915 |
| 2020-07-20 | 2020-07-16 | 2.750 | 71,060 | -6,000 | 0.00% | 195,415 |
| 2020-04-01 | 2020-03-30 | 2.770 | 77,060 | +30,000 | 0.00% | 213,456 |
| 2020-03-31 | 2020-03-27 | 2.780 | 47,060 | +26,000 | 0.00% | 130,827 |
| 2020-03-30 | 2020-03-26 | 2.740 | 21,060 | +20,000 | 0.00% | 57,704 |
| 2020-03-27 | 2020-03-25 | 2.740 | 1,060 | -48,100 | 0.00% | 2,904 |
| 2020-03-26 | 2020-03-24 | 2.780 | 49,160 | +18,000 | 0.00% | 136,665 |
| 2020-03-25 | 2020-03-23 | 2.730 | 31,160 | +26,000 | 0.00% | 85,067 |
| 2020-03-24 | 2020-03-20 | 2.780 | 5,160 | -2,000 | 0.00% | 14,345 |
| 2020-03-23 | 2020-03-19 | 2.700 | 7,160 | -4,000 | 0.00% | 19,332 |
| 2020-03-20 | 2020-03-18 | 2.720 | 11,160 | -104,840 | 0.00% | 30,355 |
| 2020-03-19 | 2020-03-17 | 2.740 | 116,000 | +112,760 | 0.00% | 317,840 |
| 2020-03-18 | 2020-03-16 | 2.740 | 3,240 | -2,000 | 0.00% | 8,878 |
| 2020-03-17 | 2020-03-13 | 2.760 | 5,240 | -10,000 | 0.00% | 14,462 |
| 2020-03-16 | 2020-03-12 | 2.790 | 15,240 | -6,000 | 0.00% | 42,520 |
| 2020-03-13 | 2020-03-11 | 2.820 | 21,240 | +16,000 | 0.00% | 59,897 |
| 2020-03-11 | 2020-03-09 | 2.790 | 5,240 | -16,000 | 0.00% | 14,620 |
| 2020-03-10 | 2020-03-06 | 2.800 | 21,240 | -24,000 | 0.00% | 59,472 |
| 2020-03-09 | 2020-03-05 | 2.790 | 45,240 | +40,000 | 0.00% | 126,220 |
| 2020-03-06 | 2020-03-04 | 2.820 | 5,240 | -20 | 0.00% | 14,777 |
| 2020-03-05 | 2020-03-03 | 2.820 | 5,260 | -24,930 | 0.00% | 14,833 |
| 2020-03-04 | 2020-03-02 | 2.830 | 30,190 | -4,000 | 0.00% | 85,438 |
| 2020-03-03 | 2020-02-28 | 2.840 | 34,190 | -44,000 | 0.00% | 97,100 |
| 2020-03-02 | 2020-02-27 | 3.020 | 78,190 | -2,000 | 0.00% | 236,134 |
| 2020-02-28 | 2020-02-26 | 3.020 | 80,190 | +38,000 | 0.00% | 242,174 |
| 2020-02-26 | 2020-02-24 | 3.010 | 42,190 | +6,000 | 0.00% | 126,992 |
| 2020-02-25 | 2020-02-21 | 3.030 | 36,190 | +14,000 | 0.00% | 109,656 |
| 2020-02-24 | 2020-02-20 | 3.050 | 22,190 | -10,000 | 0.00% | 67,680 |
| 2020-02-21 | 2020-02-19 | 3.010 | 32,190 | +20,000 | 0.00% | 96,892 |
| 2020-02-20 | 2020-02-18 | 2.970 | 12,190 | -36,000 | 0.00% | 36,204 |
| 2020-02-19 | 2020-02-17 | 2.930 | 48,190 | +47,020 | 0.00% | 141,197 |
| 2020-02-18 | 2020-02-14 | 2.920 | 1,170 | -5,810 | 0.00% | 3,416 |
| 2020-02-17 | 2020-02-13 | 3.000 | 6,980 | -85,020 | 0.00% | 20,940 |
| 2020-02-14 | 2020-02-12 | 2.970 | 92,000 | +16,000 | 0.00% | 273,240 |
| 2020-02-13 | 2020-02-11 | 2.960 | 76,000 | +73,000 | 0.00% | 224,960 |
| 2020-02-12 | 2020-02-10 | 2.920 | 3,000 | -14,080 | 0.00% | 8,760 |
| 2020-02-11 | 2020-02-07 | 2.860 | 17,080 | +16,000 | 0.00% | 48,849 |
| 2020-02-10 | 2020-02-06 | 2.860 | 1,080 | -90,920 | 0.00% | 3,089 |
| 2020-02-07 | 2020-02-05 | 2.820 | 92,000 | -2,000 | 0.00% | 259,440 |
| 2020-02-06 | 2020-02-04 | 2.810 | 94,000 | +82,600 | 0.00% | 264,140 |
| 2020-02-05 | 2020-02-03 | 2.770 | 11,400 | +6,000 | 0.00% | 31,578 |
| 2020-02-04 | 2020-01-31 | 2.770 | 5,400 | -56,000 | 0.00% | 14,958 |
| 2020-02-03 | 2020-01-30 | 2.800 | 61,400 | -46,000 | 0.00% | 171,920 |
| 2020-01-31 | 2020-01-29 | 2.860 | 107,400 | +36,000 | 0.00% | 307,164 |
| 2020-01-30 | 2020-01-24 | 2.860 | 71,400 | +47,920 | 0.00% | 204,204 |
| 2020-01-29 | 2020-01-22 | 2.840 | 23,480 | -12,000 | 0.00% | 66,683 |
| 2020-01-23 | 2020-01-21 | 2.830 | 35,480 | -6,000 | 0.00% | 100,408 |
| 2020-01-22 | 2020-01-20 | 2.810 | 41,480 | -24,340 | 0.00% | 116,559 |
| 2020-01-21 | 2020-01-17 | 2.980 | 65,820 | -2,000 | 0.00% | 196,144 |
| 2020-01-20 | 2020-01-16 | 3.110 | 67,820 | +14,000 | 0.00% | 210,920 |
| 2020-01-17 | 2020-01-15 | 3.150 | 53,820 | -176,180 | 0.00% | 169,533 |
| 2020-01-16 | 2020-01-14 | 3.180 | 230,000 | +179,880 | 0.01% | 731,400 |
| 2020-01-15 | 2020-01-13 | 3.230 | 50,120 | -62,429 | 0.00% | 161,888 |
| 2020-01-14 | 2020-01-10 | 3.160 | 112,549 | +111,549 | 0.00% | 355,655 |
| 2020-01-13 | 2020-01-09 | 2.820 | 1,000 | -47,000 | 0.00% | 2,820 |
| 2020-01-10 | 2020-01-08 | 2.710 | 48,000 | +4,000 | 0.00% | 130,080 |
| 2020-01-09 | 2020-01-07 | 2.700 | 44,000 | -52,000 | 0.00% | 118,800 |
| 2020-01-08 | 2020-01-06 | 2.730 | 96,000 | +30,000 | 0.00% | 262,080 |
| 2020-01-07 | 2020-01-03 | 2.750 | 66,000 | -34,000 | 0.00% | 181,500 |
| 2020-01-06 | 2020-01-02 | 2.750 | 100,000 | +10,000 | 0.00% | 275,000 |
| 2020-01-03 | 2019-12-31 | 2.640 | 90,000 | +52,000 | 0.00% | 237,600 |
| 2020-01-02 | 2019-12-27 | 2.670 | 38,000 | +38,000 | 0.00% | 101,460 |
| 2019-12-30 | 2019-12-24 | 2.670 | 0 | -1,249 | ||
| 2019-12-27 | 2019-12-20 | 2.670 | 1,249 | -77,568 | 0.00% | 3,335 |
| 2019-12-23 | 2019-12-19 | 2.730 | 78,817 | -22,000 | 0.00% | 215,170 |
| 2019-12-20 | 2019-12-18 | 2.700 | 100,817 | +10,000 | 0.00% | 272,206 |
| 2019-12-19 | 2019-12-17 | 2.690 | 90,817 | +30,000 | 0.00% | 244,298 |
| 2019-12-18 | 2019-12-16 | 2.680 | 60,817 | +20,000 | 0.00% | 162,990 |
| 2019-12-17 | 2019-12-13 | 2.680 | 40,817 | +38,000 | 0.00% | 109,390 |
| 2019-12-16 | 2019-12-12 | 2.680 | 2,817 | -21,486 | 0.00% | 7,550 |
| 2019-12-13 | 2019-12-11 | 2.670 | 24,303 | -8,000 | 0.00% | 64,889 |
| 2019-12-12 | 2019-12-10 | 2.680 | 32,303 | -18,000 | 0.00% | 86,572 |
| 2019-12-11 | 2019-12-09 | 2.720 | 50,303 | +4,000 | 0.00% | 136,824 |
| 2019-12-10 | 2019-12-06 | 2.780 | 46,303 | -48,000 | 0.00% | 128,722 |
| 2019-12-09 | 2019-12-05 | 2.770 | 94,303 | +10,000 | 0.00% | 261,219 |
| 2019-12-06 | 2019-12-04 | 2.790 | 84,303 | -18,000 | 0.00% | 235,205 |
| 2019-12-05 | 2019-12-03 | 2.790 | 102,303 | +8,000 | 0.00% | 285,425 |
| 2019-12-04 | 2019-12-02 | 2.800 | 94,303 | +34,000 | 0.00% | 264,048 |
| 2019-12-03 | 2019-11-29 | 2.800 | 60,303 | -32,000 | 0.00% | 168,848 |
| 2019-12-02 | 2019-11-28 | 2.770 | 92,303 | +36,000 | 0.00% | 255,679 |
| 2019-11-29 | 2019-11-27 | 2.760 | 56,303 | +2,000 | 0.00% | 155,396 |
| 2019-11-28 | 2019-11-26 | 2.770 | 54,303 | -2,000 | 0.00% | 150,419 |
| 2019-11-27 | 2019-11-25 | 2.770 | 56,303 | +14,000 | 0.00% | 155,959 |
| 2019-11-26 | 2019-11-22 | 2.780 | 42,303 | +10,000 | 0.00% | 117,602 |
| 2019-11-25 | 2019-11-21 | 2.760 | 32,303 | -2,000 | 0.00% | 89,156 |
| 2019-11-22 | 2019-11-20 | 2.760 | 34,303 | -36,000 | 0.00% | 94,676 |
| 2019-11-21 | 2019-11-19 | 2.700 | 70,303 | -6,000 | 0.00% | 189,818 |
| 2019-11-20 | 2019-11-18 | 2.740 | 76,303 | +62,000 | 0.00% | 209,070 |
| 2019-11-19 | 2019-11-15 | 2.730 | 14,303 | -40,000 | 0.00% | 39,047 |
| 2019-11-18 | 2019-11-14 | 2.730 | 54,303 | -14,000 | 0.00% | 148,247 |
| 2019-11-15 | 2019-11-13 | 2.730 | 68,303 | +26,000 | 0.00% | 186,467 |
| 2019-11-13 | 2019-11-11 | 2.750 | 42,303 | +40,000 | 0.00% | 116,333 |
| 2019-11-12 | 2019-11-08 | 2.820 | 2,303 | -4,318 | 0.00% | 6,494 |
| 2019-11-11 | 2019-11-07 | 2.730 | 6,621 | -18,000 | 0.00% | 18,075 |
| 2019-11-08 | 2019-11-06 | 2.720 | 24,621 | +6,000 | 0.00% | 66,969 |
| 2019-11-06 | 2019-11-04 | 2.820 | 18,621 | +8,000 | 0.00% | 52,511 |
| 2019-11-05 | 2019-11-01 | 2.820 | 10,621 | -4,000 | 0.00% | 29,951 |
| 2019-11-04 | 2019-10-31 | 2.840 | 14,621 | +12,000 | 0.00% | 41,524 |
| 2019-11-01 | 2019-10-30 | 2.830 | 2,621 | -2,223 | 0.00% | 7,417 |
| 2019-10-31 | 2019-10-29 | 2.850 | 4,844 | +1,649 | 0.00% | 13,805 |
| 2019-10-30 | 2019-10-28 | 2.900 | 3,195 | +2,000 | 0.00% | 9,266 |
| 2019-10-23 | 2019-10-21 | 2.770 | 1,195 | -265 | 0.00% | 3,310 |
| 2019-10-22 | 2019-10-18 | 2.670 | 1,460 | -14,598,540 | 0.00% | 3,898 |
| 2019-10-21 | 2019-10-17 | 2.730 | 14,600,000 | +14,600,000 | 0.56% | 39,858,000 |
| 2019-10-17 | 2019-10-15 | 2.760 | 0 | -10,000 | ||
| 2019-10-16 | 2019-10-14 | 2.790 | 10,000 | -14,000 | 0.00% | 27,900 |
| 2019-10-11 | 2019-10-09 | 2.850 | 24,000 | -2,000 | 0.00% | 68,400 |
| 2019-10-10 | 2019-10-08 | 2.830 | 26,000 | -2,000 | 0.00% | 73,580 |
| 2019-09-19 | 2019-09-17 | 2.870 | 28,000 | -46,000 | 0.00% | 80,360 |
| 2019-08-30 | 2019-08-28 | 2.190 | 74,000 | +74,000 | 0.00% | 162,060 |
| 2019-08-20 | 2019-08-16 | 1.860 | 0 | -16,006 | ||
| 2019-08-16 | 2019-08-14 | 1.770 | 16,006 | -8,000 | 0.00% | 28,331 |
| 2019-08-14 | 2019-08-12 | 1.780 | 24,006 | +2,000 | 0.00% | 42,731 |
| 2019-08-06 | 2019-08-02 | 1.520 | 22,006 | +20,000 | 0.00% | 33,449 |
| 2019-08-02 | 2019-07-31 | 1.580 | 2,006 | -20,048,455 | 0.00% | 3,169 |
| 2019-08-01 | 2019-07-30 | 1.580 | 20,050,461 | +20,000,000 | 0.75% | 31,679,728 |
| 2019-07-30 | 2019-07-26 | 1.580 | 50,461 | -18,000 | 0.00% | 79,728 |
| 2019-07-29 | 2019-07-25 | 1.560 | 68,461 | +4,000 | 0.00% | 106,799 |
| 2019-07-25 | 2019-07-23 | 1.570 | 64,461 | +8,000 | 0.00% | 101,204 |
| 2019-07-24 | 2019-07-22 | 1.650 | 56,461 | +4,000 | 0.00% | 93,161 |
| 2019-07-23 | 2019-07-19 | 1.630 | 52,461 | +2,000 | 0.00% | 85,511 |
| 2019-07-18 | 2019-07-16 | 1.660 | 50,461 | -4,995,579 | 0.00% | 83,765 |
| 2019-07-17 | 2019-07-15 | 1.620 | 5,046,040 | +5,000,000 | 0.19% | 8,174,585 |
| 2019-07-15 | 2019-07-11 | 1.600 | 46,040 | -4,000 | 0.00% | 73,664 |
| 2019-07-12 | 2019-07-10 | 1.560 | 50,040 | +4,000 | 0.00% | 78,062 |
| 2019-07-11 | 2019-07-09 | 1.530 | 46,040 | -2,000 | 0.00% | 70,441 |
| 2019-07-10 | 2019-07-08 | 1.500 | 48,040 | -2,000 | 0.00% | 72,060 |
| 2019-07-09 | 2019-07-05 | 1.490 | 50,040 | -4,953,960 | 0.00% | 74,560 |
| 2019-07-08 | 2019-07-04 | 1.460 | 5,004,000 | +5,004,000 | 0.19% | 7,305,840 |
| 2019-04-24 | 2019-04-18 | 1.400 | 0 | -2,000 | ||
| 2019-04-03 | 2019-04-01 | 1.450 | 2,000 | -6,000 | 0.00% | 2,900 |
| 2019-04-01 | 2019-03-28 | 1.450 | 8,000 | -2,000 | 0.00% | 11,600 |
| 2019-03-25 | 2019-03-21 | 1.450 | 10,000 | -34,000 | 0.00% | 14,500 |
| 2019-03-22 | 2019-03-20 | 1.400 | 44,000 | -20,000 | 0.00% | 61,600 |
| 2019-03-21 | 2019-03-19 | 1.440 | 64,000 | +8,000 | 0.00% | 92,160 |
| 2019-03-19 | 2019-03-15 | 1.450 | 56,000 | -2,000 | 0.00% | 81,200 |
| 2019-03-14 | 2019-03-12 | 1.480 | 58,000 | -30,000 | 0.00% | 85,840 |
| 2019-03-08 | 2019-03-06 | 1.500 | 88,000 | +86,000 | 0.00% | 132,000 |
| 2019-02-27 | 2019-02-25 | 1.500 | 2,000 | -4,000 | 0.00% | 3,000 |
| 2019-02-22 | 2019-02-20 | 1.500 | 6,000 | +2,000 | 0.00% | 9,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 4,000 | -2,000 | 0.00% | 5,880 |
| 2019-02-20 | 2019-02-18 | 1.390 | 6,000 | +2,000 | 0.00% | 8,340 |
| 2019-02-11 | 2019-02-04 | 1.390 | 4,000 | +4,000 | 0.00% | 5,560 |
| 2019-01-30 | 2019-01-28 | 1.400 | 0 | -4,000 | ||
| 2019-01-18 | 2019-01-16 | 1.360 | 4,000 | +4,000 | 0.00% | 5,440 |
| 2019-01-03 | 2018-12-31 | 1.460 | 0 | -4,000 | ||
| 2018-12-18 | 2018-12-14 | 1.410 | 4,000 | +4,000 | 0.00% | 5,640 |
| 2018-12-07 | 2018-12-05 | 1.380 | 0 | -2,000 | ||
| 2018-12-05 | 2018-12-03 | 1.370 | 2,000 | +2,000 | 0.00% | 2,740 |
| 2018-11-20 | 2018-11-16 | 1.390 | 0 | -2,000 | ||
| 2018-11-16 | 2018-11-14 | 1.420 | 2,000 | +2,000 | 0.00% | 2,840 |
| 2018-11-13 | 2018-11-09 | 1.280 | 0 | -2,000 | ||
| 2018-11-06 | 2018-11-02 | 1.450 | 2,000 | +2,000 | 0.00% | 2,900 |
| 2018-10-23 | 2018-10-19 | 1.390 | 0 | -4,000 | ||
| 2018-10-19 | 2018-10-16 | 1.370 | 4,000 | -16,000 | 0.00% | 5,480 |
| 2018-10-18 | 2018-10-15 | 1.370 | 20,000 | -6,000 | 0.00% | 27,400 |
| 2018-10-16 | 2018-10-12 | 1.400 | 26,000 | -32,000 | 0.00% | 36,400 |
| 2018-10-12 | 2018-10-10 | 1.450 | 58,000 | -82,000 | 0.00% | 84,100 |
| 2018-10-03 | 2018-09-28 | 1.260 | 140,000 | +140,000 | 0.01% | 176,400 |
| 2018-09-27 | 2018-09-24 | 1.350 | 0 | -42,000 | ||
| 2018-09-20 | 2018-09-18 | 1.290 | 42,000 | +18,000 | 0.00% | 54,180 |
| 2018-09-11 | 2018-09-07 | 1.392 | 24,000 | -20,000 | 0.00% | 33,401 |
| 2018-09-10 | 2018-09-06 | 1.371 | 44,000 | +1,003 | 0.00% | 60,335 |
| 2018-08-30 | 2018-08-28 | 1.463 | 42,997 | +1,954 | 0.00% | 62,920 |
| 2018-08-29 | 2018-08-27 | 1.463 | 41,043 | +39,089 | 0.00% | 60,061 |
| 2018-08-23 | 2018-08-21 | 1.443 | 1,954 | +1,954 | 0.00% | 2,819 |
| 2018-08-22 | 2018-08-20 | 1.463 | 0 | -2,153,762 | ||
| 2018-08-21 | 2018-08-17 | 1.422 | 2,153,762 | -1,547,894 | 0.08% | 3,063,560 |
| 2018-08-20 | 2018-08-16 | 1.269 | 3,701,656 | -1,119,878 | 0.14% | 4,697,120 |
| 2018-08-16 | 2018-08-14 | 1.392 | 4,821,534 | +68,405 | 0.19% | 6,710,240 |
| 2018-08-14 | 2018-08-10 | 1.463 | 4,753,129 | -1,602,618 | 0.18% | 6,955,519 |
| 2018-08-13 | 2018-08-09 | 1.433 | 6,355,747 | -1,958,321 | 0.24% | 9,105,600 |
| 2018-08-10 | 2018-08-08 | 1.422 | 8,314,068 | -1,391,541 | 0.32% | 11,826,121 |
| 2018-08-07 | 2018-08-03 | 1.504 | 9,705,609 | +9,308,863 | 0.37% | 14,600,040 |
| 2018-08-06 | 2018-08-02 | 1.474 | 396,746 | -121,173 | 0.02% | 584,641 |
| 2018-08-03 | 2018-08-01 | 1.453 | 517,919 | +203,259 | 0.02% | 752,600 |
| 2018-08-01 | 2018-07-30 | 1.515 | 314,660 | +29,316 | 0.01% | 476,560 |
| 2018-07-30 | 2018-07-26 | 1.525 | 285,344 | +285,344 | 0.01% | 435,080 |
| 2018-07-20 | 2018-07-18 | 1.504 | 0 |
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