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 | 0.031 | 875,000 | +0 | 0.09% | 27,125 |
| 2025-10-13 | 2025-10-09 | 0.032 | 875,000 | +0 | 0.09% | 28,000 |
| 2025-10-10 | 2025-10-08 | 0.032 | 875,000 | +0 | 0.09% | 28,000 |
| 2025-10-09 | 2025-10-06 | 0.032 | 875,000 | +0 | 0.09% | 28,000 |
| 2025-10-08 | 2025-10-03 | 0.032 | 875,000 | +0 | 0.09% | 28,000 |
| 2025-10-06 | 2025-10-02 | 0.032 | 875,000 | +0 | 0.09% | 28,000 |
| 2025-10-03 | 2025-09-30 | 0.032 | 875,000 | +0 | 0.09% | 28,000 |
| 2025-10-02 | 2025-09-29 | 0.032 | 875,000 | +0 | 0.09% | 28,000 |
| 2025-09-30 | 2025-09-26 | 0.030 | 875,000 | +0 | 0.09% | 26,250 |
| 2025-09-29 | 2025-09-25 | 0.031 | 875,000 | +0 | 0.09% | 27,125 |
| 2025-09-26 | 2025-09-24 | 0.031 | 875,000 | +0 | 0.09% | 27,125 |
| 2025-09-25 | 2025-09-23 | 0.032 | 875,000 | +0 | 0.09% | 28,000 |
| 2025-09-24 | 2025-09-22 | 0.032 | 875,000 | +0 | 0.09% | 28,000 |
| 2025-09-23 | 2025-09-19 | 0.032 | 875,000 | +0 | 0.09% | 28,000 |
| 2025-09-22 | 2025-09-18 | 0.032 | 875,000 | +0 | 0.09% | 28,000 |
| 2025-09-19 | 2025-09-17 | 0.031 | 875,000 | -5,000 | 0.09% | 27,125 |
| 2025-08-18 | 2025-08-14 | 0.029 | 880,000 | -5,000 | 0.10% | 25,520 |
| 2024-10-16 | 2024-10-14 | 0.033 | 885,000 | -5,000 | 0.10% | 29,205 |
| 2024-10-15 | 2024-10-10 | 0.036 | 890,000 | -10,000 | 0.10% | 32,040 |
| 2024-10-14 | 2024-10-09 | 0.036 | 900,000 | -10,000 | 0.10% | 32,400 |
| 2024-10-09 | 2024-10-07 | 0.044 | 910,000 | -10,000 | 0.10% | 40,040 |
| 2024-09-20 | 2024-09-17 | 0.023 | 920,000 | -5,000 | 0.10% | 21,160 |
| 2024-08-27 | 2024-08-23 | 0.022 | 925,000 | -335,000 | 0.10% | 20,350 |
| 2024-08-26 | 2024-08-22 | 0.024 | 1,260,000 | -15,000 | 0.14% | 30,240 |
| 2024-08-23 | 2024-08-21 | 0.026 | 1,275,000 | -125,000 | 0.14% | 33,150 |
| 2024-08-13 | 2024-08-09 | 0.023 | 1,400,000 | -5,000 | 0.15% | 32,200 |
| 2024-08-12 | 2024-08-08 | 0.023 | 1,405,000 | -5,000 | 0.15% | 32,315 |
| 2024-08-09 | 2024-08-07 | 0.024 | 1,410,000 | -10,000 | 0.15% | 33,840 |
| 2024-08-08 | 2024-08-06 | 0.024 | 1,420,000 | -20,000 | 0.15% | 34,080 |
| 2024-08-06 | 2024-08-02 | 0.026 | 1,440,000 | -5,000 | 0.16% | 37,440 |
| 2024-08-02 | 2024-07-31 | 0.024 | 1,445,000 | -5,000 | 0.16% | 34,680 |
| 2024-08-01 | 2024-07-30 | 0.024 | 1,450,000 | +15,000 | 0.16% | 34,800 |
| 2024-07-31 | 2024-07-29 | 0.025 | 1,435,000 | +20,000 | 0.16% | 35,875 |
| 2024-07-30 | 2024-07-26 | 0.025 | 1,415,000 | +15,000 | 0.15% | 35,375 |
| 2024-07-29 | 2024-07-25 | 0.025 | 1,400,000 | -10,000 | 0.15% | 35,000 |
| 2024-07-26 | 2024-07-24 | 0.026 | 1,410,000 | +15,000 | 0.15% | 36,660 |
| 2024-07-25 | 2024-07-23 | 0.026 | 1,395,000 | -220,000 | 0.15% | 36,270 |
| 2024-07-24 | 2024-07-22 | 0.027 | 1,615,000 | -5,000 | 0.18% | 43,605 |
| 2024-07-23 | 2024-07-19 | 0.024 | 1,620,000 | -25,000 | 0.18% | 38,880 |
| 2024-07-18 | 2024-07-16 | 0.023 | 1,645,000 | -15,000 | 0.18% | 37,835 |
| 2024-07-17 | 2024-07-15 | 0.024 | 1,660,000 | -10,000 | 0.18% | 39,840 |
| 2024-07-16 | 2024-07-12 | 0.025 | 1,670,000 | -10,000 | 0.18% | 41,750 |
| 2024-07-15 | 2024-07-11 | 0.023 | 1,680,000 | -15,000 | 0.18% | 38,640 |
| 2024-07-12 | 2024-07-10 | 0.021 | 1,695,000 | +15,000 | 0.18% | 35,595 |
| 2024-07-10 | 2024-07-08 | 0.022 | 1,680,000 | +45,000 | 0.18% | 36,960 |
| 2024-07-09 | 2024-07-05 | 0.022 | 1,635,000 | +5,000 | 0.18% | 35,970 |
| 2024-07-08 | 2024-07-04 | 0.024 | 1,630,000 | +75,000 | 0.18% | 39,120 |
| 2024-07-05 | 2024-07-03 | 0.025 | 1,555,000 | +35,000 | 0.17% | 38,875 |
| 2024-07-04 | 2024-07-02 | 0.026 | 1,520,000 | +30,000 | 0.17% | 39,520 |
| 2024-07-03 | 2024-06-28 | 0.028 | 1,490,000 | +100,000 | 0.16% | 41,720 |
| 2024-07-02 | 2024-06-27 | 0.027 | 1,390,000 | +215,000 | 0.15% | 37,530 |
| 2024-06-28 | 2024-06-26 | 0.027 | 1,175,000 | +85,000 | 0.13% | 31,725 |
| 2024-06-27 | 2024-06-25 | 0.030 | 1,090,000 | +15,000 | 0.12% | 32,700 |
| 2024-06-26 | 2024-06-24 | 0.049 | 1,075,000 | +25,000 | 0.12% | 52,675 |
| 2024-06-25 | 2024-06-21 | 0.052 | 1,050,000 | +70,000 | 0.11% | 54,600 |
| 2024-06-24 | 2024-06-20 | 0.053 | 980,000 | +10,000 | 0.11% | 51,940 |
| 2024-06-21 | 2024-06-19 | 0.050 | 970,000 | +10,000 | 0.11% | 48,500 |
| 2024-06-20 | 2024-06-18 | 0.057 | 960,000 | +10,000 | 0.10% | 54,720 |
| 2024-06-19 | 2024-06-17 | 0.057 | 950,000 | +10,000 | 0.10% | 54,150 |
| 2024-06-18 | 2024-06-14 | 0.059 | 940,000 | -5,000 | 0.12% | 55,460 |
| 2024-06-14 | 2024-06-12 | 0.058 | 945,000 | -25,000 | 0.12% | 54,810 |
| 2024-06-13 | 2024-06-11 | 0.062 | 970,000 | -20,000 | 0.13% | 60,140 |
| 2024-06-12 | 2024-06-07 | 0.062 | 990,000 | -15,000 | 0.13% | 61,380 |
| 2024-06-11 | 2024-06-06 | 0.062 | 1,005,000 | -40,000 | 0.13% | 62,310 |
| 2024-06-07 | 2024-06-05 | 0.061 | 1,045,000 | -30,000 | 0.14% | 63,745 |
| 2024-06-06 | 2024-06-04 | 0.059 | 1,075,000 | -80,000 | 0.14% | 63,425 |
| 2024-06-05 | 2024-06-03 | 0.062 | 1,155,000 | -60,000 | 0.15% | 71,610 |
| 2024-06-04 | 2024-05-31 | 0.063 | 1,215,000 | -30,000 | 0.16% | 76,545 |
| 2024-06-03 | 2024-05-30 | 0.063 | 1,245,000 | +30,000 | 0.16% | 78,435 |
| 2024-05-31 | 2024-05-29 | 0.063 | 1,215,000 | +55,000 | 0.16% | 76,545 |
| 2024-05-30 | 2024-05-28 | 0.062 | 1,160,000 | +35,000 | 0.15% | 71,920 |
| 2024-05-27 | 2024-05-23 | 0.066 | 1,125,000 | -25,000 | 0.15% | 74,250 |
| 2024-05-24 | 2024-05-22 | 0.070 | 1,150,000 | -30,000 | 0.15% | 80,500 |
| 2024-05-23 | 2024-05-21 | 0.070 | 1,180,000 | +5,000 | 0.15% | 82,600 |
| 2024-05-20 | 2024-05-16 | 0.065 | 1,175,000 | +15,000 | 0.15% | 76,375 |
| 2024-05-17 | 2024-05-14 | 0.068 | 1,160,000 | -30,000 | 0.15% | 78,880 |
| 2024-05-16 | 2024-05-13 | 0.069 | 1,190,000 | -25,000 | 0.16% | 82,110 |
| 2024-05-10 | 2024-05-08 | 0.061 | 1,215,000 | +15,000 | 0.16% | 74,115 |
| 2024-05-08 | 2024-05-06 | 0.062 | 1,200,000 | -10,000 | 0.16% | 74,400 |
| 2024-05-03 | 2024-04-30 | 0.067 | 1,210,000 | +10,000 | 0.16% | 81,070 |
| 2024-05-02 | 2024-04-29 | 0.066 | 1,200,000 | +20,000 | 0.16% | 79,200 |
| 2024-04-30 | 2024-04-26 | 0.065 | 1,180,000 | +15,000 | 0.15% | 76,700 |
| 2024-04-29 | 2024-04-25 | 0.065 | 1,165,000 | +35,000 | 0.15% | 75,725 |
| 2024-04-25 | 2024-04-23 | 0.066 | 1,130,000 | +15,000 | 0.15% | 74,580 |
| 2024-04-24 | 2024-04-22 | 0.067 | 1,115,000 | +10,000 | 0.15% | 74,705 |
| 2024-04-23 | 2024-04-19 | 0.068 | 1,105,000 | +10,000 | 0.14% | 75,140 |
| 2024-04-19 | 2024-04-17 | 0.070 | 1,095,000 | -5,000 | 0.14% | 76,650 |
| 2024-04-11 | 2024-04-09 | 0.070 | 1,100,000 | -5,000 | 0.14% | 77,000 |
| 2024-04-10 | 2024-04-08 | 0.070 | 1,105,000 | -5,000 | 0.14% | 77,350 |
| 2024-04-08 | 2024-04-03 | 0.063 | 1,110,000 | -10,000 | 0.14% | 69,930 |
| 2024-04-05 | 2024-04-02 | 0.061 | 1,120,000 | -135,000 | 0.15% | 68,320 |
| 2024-04-03 | 2024-03-28 | 0.061 | 1,255,000 | -110,000 | 0.16% | 76,555 |
| 2024-03-28 | 2024-03-26 | 0.061 | 1,365,000 | -130,000 | 0.18% | 83,265 |
| 2024-03-27 | 2024-03-25 | 0.062 | 1,495,000 | -130,000 | 0.19% | 92,690 |
| 2024-03-26 | 2024-03-22 | 0.061 | 1,625,000 | -125,000 | 0.21% | 99,125 |
| 2024-03-25 | 2024-03-21 | 0.061 | 1,750,000 | -110,000 | 0.23% | 106,750 |
| 2024-03-22 | 2024-03-20 | 0.062 | 1,860,000 | -40,000 | 0.24% | 115,320 |
| 2024-03-21 | 2024-03-19 | 0.062 | 1,900,000 | -5,000 | 0.25% | 117,800 |
| 2024-03-18 | 2024-03-14 | 0.062 | 1,905,000 | +40,000 | 0.25% | 118,110 |
| 2024-03-15 | 2024-03-13 | 0.065 | 1,865,000 | +105,000 | 0.24% | 121,225 |
| 2024-03-14 | 2024-03-12 | 0.066 | 1,760,000 | +225,000 | 0.23% | 116,160 |
| 2024-03-12 | 2024-03-08 | 0.067 | 1,535,000 | +30,000 | 0.20% | 102,845 |
| 2024-03-11 | 2024-03-07 | 0.067 | 1,505,000 | +5,000 | 0.20% | 100,835 |
| 2024-03-08 | 2024-03-06 | 0.064 | 1,500,000 | +45,000 | 0.20% | 96,000 |
| 2024-03-07 | 2024-03-05 | 0.061 | 1,455,000 | +20,000 | 0.19% | 88,755 |
| 2024-03-05 | 2024-03-01 | 0.067 | 1,435,000 | -5,000 | 0.19% | 96,145 |
| 2024-03-04 | 2024-02-29 | 0.066 | 1,440,000 | -5,000 | 0.19% | 95,040 |
| 2024-02-29 | 2024-02-27 | 0.071 | 1,445,000 | -10,000 | 0.19% | 102,595 |
| 2024-02-28 | 2024-02-26 | 0.074 | 1,455,000 | +10,000 | 0.19% | 107,670 |
| 2024-02-27 | 2024-02-23 | 0.075 | 1,445,000 | -245,000 | 0.19% | 108,375 |
| 2024-02-26 | 2024-02-22 | 0.074 | 1,690,000 | -10,000 | 0.22% | 125,060 |
| 2024-02-23 | 2024-02-21 | 0.067 | 1,700,000 | -10,000 | 0.22% | 113,900 |
| 2024-02-22 | 2024-02-20 | 0.067 | 1,710,000 | +5,000 | 0.22% | 114,570 |
| 2024-02-20 | 2024-02-16 | 0.066 | 1,705,000 | -20,000 | 0.22% | 112,530 |
| 2024-02-16 | 2024-02-14 | 0.061 | 1,725,000 | -45,000 | 0.22% | 105,225 |
| 2024-02-15 | 2024-02-09 | 0.061 | 1,770,000 | -290,000 | 0.23% | 107,970 |
| 2024-02-14 | 2024-02-07 | 0.063 | 2,060,000 | -130,000 | 0.27% | 129,780 |
| 2024-02-08 | 2024-02-06 | 0.062 | 2,190,000 | +170,000 | 0.29% | 135,780 |
| 2024-02-07 | 2024-02-05 | 0.061 | 2,020,000 | -185,000 | 0.26% | 123,220 |
| 2024-02-06 | 2024-02-02 | 0.062 | 2,205,000 | -290,000 | 0.29% | 136,710 |
| 2024-02-05 | 2024-02-01 | 0.065 | 2,495,000 | +190,000 | 0.33% | 162,175 |
| 2024-02-02 | 2024-01-31 | 0.069 | 2,305,000 | -585,000 | 0.30% | 159,045 |
| 2024-02-01 | 2024-01-30 | 0.069 | 2,890,000 | -340,000 | 0.38% | 199,410 |
| 2024-01-31 | 2024-01-29 | 0.068 | 3,230,000 | +730,000 | 0.42% | 219,640 |
| 2024-01-30 | 2024-01-26 | 0.074 | 2,500,000 | +2,335,000 | 0.33% | 185,000 |
| 2024-01-29 | 2024-01-25 | 0.150 | 165,000 | -250,000 | 0.02% | 24,750 |
| 2024-01-26 | 2024-01-24 | 0.335 | 415,000 | -605,000 | 0.05% | 139,025 |
| 2024-01-25 | 2024-01-23 | 0.365 | 1,020,000 | +205,000 | 0.13% | 372,300 |
| 2024-01-24 | 2024-01-22 | 0.385 | 815,000 | +545,000 | 0.11% | 313,775 |
| 2024-01-23 | 2024-01-19 | 0.390 | 270,000 | -10,000 | 0.04% | 105,300 |
| 2024-01-22 | 2024-01-18 | 0.375 | 280,000 | +30,000 | 0.04% | 105,000 |
| 2024-01-19 | 2024-01-17 | 0.365 | 250,000 | -95,000 | 0.03% | 91,250 |
| 2024-01-18 | 2024-01-16 | 0.340 | 345,000 | -520,000 | 0.04% | 117,300 |
| 2024-01-17 | 2024-01-15 | 0.370 | 865,000 | -425,000 | 0.11% | 320,050 |
| 2024-01-16 | 2024-01-12 | 0.370 | 1,290,000 | -245,000 | 0.17% | 477,300 |
| 2024-01-15 | 2024-01-11 | 0.340 | 1,535,000 | -1,115,000 | 0.20% | 521,900 |
| 2024-01-12 | 2024-01-10 | 0.345 | 2,650,000 | +660,000 | 0.35% | 914,250 |
| 2024-01-11 | 2024-01-09 | 0.375 | 1,990,000 | +90,000 | 0.26% | 746,250 |
| 2024-01-10 | 2024-01-08 | 0.395 | 1,900,000 | +85,000 | 0.25% | 750,500 |
| 2024-01-09 | 2024-01-05 | 0.405 | 1,815,000 | +40,000 | 0.24% | 735,075 |
| 2024-01-08 | 2024-01-04 | 0.420 | 1,775,000 | -5,000 | 0.23% | 745,500 |
| 2024-01-05 | 2024-01-03 | 0.440 | 1,780,000 | +1,725,000 | 0.23% | 783,200 |
| 2024-01-04 | 2024-01-02 | 0.400 | 55,000 | -535,000 | 0.01% | 22,000 |
| 2024-01-03 | 2023-12-29 | 0.395 | 590,000 | -580,000 | 0.08% | 233,050 |
| 2024-01-02 | 2023-12-28 | 0.375 | 1,170,000 | +305,000 | 0.15% | 438,750 |
| 2023-12-29 | 2023-12-27 | 0.370 | 865,000 | +810,000 | 0.11% | 320,050 |
| 2023-12-28 | 2023-12-22 | 0.305 | 55,000 | -235,000 | 0.01% | 16,775 |
| 2023-12-22 | 2023-12-20 | 0.550 | 290,000 | +90,000 | 0.04% | 159,500 |
| 2023-12-21 | 2023-12-19 | 0.510 | 200,000 | -860,000 | 0.03% | 102,000 |
| 2023-12-20 | 2023-12-18 | 0.580 | 1,060,000 | +355,000 | 0.14% | 614,800 |
| 2023-12-19 | 2023-12-15 | 0.510 | 705,000 | +165,000 | 0.09% | 359,550 |
| 2023-12-18 | 2023-12-14 | 0.540 | 540,000 | +470,000 | 0.07% | 291,600 |
| 2023-12-15 | 2023-12-13 | 0.530 | 70,000 | -215,000 | 0.01% | 37,100 |
| 2023-12-14 | 2023-12-12 | 0.540 | 285,000 | -445,000 | 0.04% | 153,900 |
| 2023-12-13 | 2023-12-11 | 0.520 | 730,000 | +715,000 | 0.10% | 379,600 |
| 2023-12-12 | 2023-12-08 | 0.495 | 15,000 | -1,200,000 | 0.00% | 7,425 |
| 2023-12-11 | 2023-12-07 | 0.460 | 1,215,000 | -55,000 | 0.16% | 558,900 |
| 2023-12-07 | 2023-12-05 | 0.400 | 1,270,000 | -10,000 | 0.17% | 508,000 |
| 2023-12-06 | 2023-12-04 | 0.400 | 1,280,000 | -5,000 | 0.17% | 512,000 |
| 2023-12-05 | 2023-12-01 | 0.390 | 1,285,000 | +345,000 | 0.17% | 501,150 |
| 2023-12-01 | 2023-11-29 | 0.400 | 940,000 | +110,000 | 0.12% | 376,000 |
| 2023-11-30 | 2023-11-28 | 0.400 | 830,000 | +10,000 | 0.11% | 332,000 |
| 2023-11-29 | 2023-11-27 | 0.405 | 820,000 | -50,000 | 0.11% | 332,100 |
| 2023-11-28 | 2023-11-24 | 0.420 | 870,000 | +15,000 | 0.11% | 365,400 |
| 2023-11-27 | 2023-11-23 | 0.420 | 855,000 | -270,000 | 0.11% | 359,100 |
| 2023-11-24 | 2023-11-22 | 0.370 | 1,125,000 | +265,000 | 0.15% | 416,250 |
| 2023-11-21 | 2023-11-17 | 0.380 | 860,000 | -100,000 | 0.11% | 326,800 |
| 2023-11-16 | 2023-11-14 | 0.385 | 960,000 | -35,000 | 0.13% | 369,600 |
| 2023-11-15 | 2023-11-13 | 0.420 | 995,000 | -30,000 | 0.13% | 417,900 |
| 2023-11-14 | 2023-11-10 | 0.420 | 1,025,000 | -15,000 | 0.13% | 430,500 |
| 2023-11-13 | 2023-11-09 | 0.415 | 1,040,000 | -160,000 | 0.14% | 431,600 |
| 2023-11-09 | 2023-11-07 | 0.415 | 1,200,000 | -75,000 | 0.16% | 498,000 |
| 2023-11-08 | 2023-11-06 | 0.415 | 1,275,000 | +10,000 | 0.17% | 529,125 |
| 2023-11-07 | 2023-11-03 | 0.420 | 1,265,000 | +70,000 | 0.16% | 531,300 |
| 2023-10-31 | 2023-10-27 | 0.385 | 1,195,000 | +160,000 | 0.16% | 460,075 |
| 2023-10-30 | 2023-10-26 | 0.400 | 1,035,000 | -70,000 | 0.13% | 414,000 |
| 2023-10-27 | 2023-10-25 | 0.430 | 1,105,000 | +20,000 | 0.14% | 475,150 |
| 2023-10-26 | 2023-10-24 | 0.370 | 1,085,000 | +5,000 | 0.14% | 401,450 |
| 2023-10-24 | 2023-10-19 | 0.395 | 1,080,000 | -5,000 | 0.14% | 426,600 |
| 2023-10-20 | 2023-10-18 | 0.400 | 1,085,000 | -5,000 | 0.14% | 434,000 |
| 2023-10-18 | 2023-10-16 | 0.390 | 1,090,000 | +20,000 | 0.14% | 425,100 |
| 2023-10-17 | 2023-10-13 | 0.320 | 1,070,000 | +15,000 | 0.14% | 342,400 |
| 2023-10-16 | 2023-10-12 | 0.290 | 1,055,000 | +350,000 | 0.14% | 305,950 |
| 2023-10-13 | 2023-10-11 | 0.300 | 705,000 | +15,000 | 0.09% | 211,500 |
| 2023-10-12 | 2023-10-10 | 0.305 | 690,000 | +105,000 | 0.09% | 210,450 |
| 2023-10-11 | 2023-10-09 | 0.320 | 585,000 | +225,000 | 0.08% | 187,200 |
| 2023-10-10 | 2023-10-06 | 0.320 | 360,000 | +5,000 | 0.05% | 115,200 |
| 2023-10-09 | 2023-10-05 | 0.360 | 355,000 | -5,000 | 0.05% | 127,800 |
| 2023-10-06 | 2023-10-04 | 0.385 | 360,000 | +55,000 | 0.05% | 138,600 |
| 2023-10-05 | 2023-10-03 | 0.390 | 305,000 | +60,000 | 0.04% | 118,950 |
| 2023-10-04 | 2023-09-29 | 0.405 | 245,000 | -140,000 | 0.03% | 99,225 |
| 2023-10-03 | 2023-09-28 | 0.445 | 385,000 | -15,000 | 0.05% | 171,325 |
| 2023-09-29 | 2023-09-27 | 0.450 | 400,000 | -20,000 | 0.05% | 180,000 |
| 2023-09-28 | 2023-09-26 | 0.480 | 420,000 | -35,000 | 0.05% | 201,600 |
| 2023-09-27 | 2023-09-25 | 0.460 | 455,000 | +45,000 | 0.06% | 209,300 |
| 2023-09-26 | 2023-09-22 | 0.445 | 410,000 | +70,000 | 0.05% | 182,450 |
| 2023-09-25 | 2023-09-21 | 0.495 | 340,000 | -70,000 | 0.04% | 168,300 |
| 2023-09-22 | 2023-09-20 | 0.435 | 410,000 | -185,000 | 0.05% | 178,350 |
| 2023-09-21 | 2023-09-19 | 0.250 | 595,000 | -10,000 | 0.08% | 148,750 |
| 2023-09-20 | 2023-09-18 | 0.205 | 605,000 | +5,000 | 0.08% | 124,025 |
| 2023-09-18 | 2023-09-14 | 0.201 | 600,000 | +110,000 | 0.08% | 120,600 |
| 2023-09-15 | 2023-09-13 | 0.173 | 490,000 | -20,000 | 0.06% | 84,770 |
| 2023-09-14 | 2023-09-12 | 0.170 | 510,000 | +30,000 | 0.07% | 86,700 |
| 2023-09-13 | 2023-09-11 | 0.180 | 480,000 | -60,000 | 0.06% | 86,400 |
| 2023-09-12 | 2023-09-07 | 0.183 | 540,000 | +50,000 | 0.07% | 98,820 |
| 2023-09-11 | 2023-09-06 | 0.184 | 490,000 | -5,000 | 0.06% | 90,160 |
| 2023-09-06 | 2023-09-04 | 0.181 | 495,000 | +65,000 | 0.06% | 89,595 |
| 2023-09-05 | 2023-08-31 | 0.194 | 430,000 | -15,000 | 0.06% | 83,420 |
| 2023-09-04 | 2023-08-30 | 0.199 | 445,000 | -25,000 | 0.06% | 88,555 |
| 2023-08-31 | 2023-08-29 | 0.204 | 470,000 | -50,000 | 0.06% | 95,880 |
| 2023-08-29 | 2023-08-25 | 0.203 | 520,000 | -50,000 | 0.07% | 105,560 |
| 2023-08-25 | 2023-08-23 | 0.208 | 570,000 | +265,000 | 0.07% | 118,560 |
| 2023-08-24 | 2023-08-22 | 0.197 | 305,000 | +120,000 | 0.04% | 60,085 |
| 2023-08-23 | 2023-08-21 | 0.200 | 185,000 | +135,000 | 0.02% | 37,000 |
| 2023-08-22 | 2023-08-18 | 0.207 | 50,000 | +20,000 | 0.01% | 10,350 |
| 2023-08-21 | 2023-08-17 | 0.219 | 30,000 | +15,000 | 0.00% | 6,570 |
| 2023-08-14 | 2023-08-10 | 0.225 | 15,000 | -5,000 | 0.00% | 3,375 |
| 2023-08-09 | 2023-08-07 | 0.208 | 20,000 | -15,000 | 0.00% | 4,160 |
| 2021-04-23 | 2021-04-21 | 0.660 | 35,000 | -120,000 | 0.00% | 23,100 |
| 2021-04-22 | 2021-04-20 | 0.650 | 155,000 | +135,000 | 0.02% | 100,750 |
| 2021-04-15 | 2021-04-13 | 0.560 | 20,000 | -45,000 | 0.00% | 11,200 |
| 2021-04-14 | 2021-04-12 | 0.580 | 65,000 | +45,000 | 0.01% | 37,700 |
| 2021-04-13 | 2021-04-09 | 0.495 | 20,000 | -60,000 | 0.00% | 9,900 |
| 2021-04-12 | 2021-04-08 | 0.500 | 80,000 | +40,000 | 0.01% | 40,000 |
| 2021-04-09 | 2021-04-07 | 0.495 | 40,000 | -135,000 | 0.01% | 19,800 |
| 2021-04-08 | 2021-04-01 | 0.500 | 175,000 | +40,000 | 0.02% | 87,500 |
| 2021-04-07 | 2021-03-31 | 0.510 | 135,000 | +115,000 | 0.02% | 68,850 |
| 2021-04-01 | 2021-03-30 | 0.465 | 20,000 | -240,000 | 0.00% | 9,300 |
| 2021-03-31 | 2021-03-29 | 0.450 | 260,000 | +240,000 | 0.03% | 117,000 |
| 2021-03-25 | 2021-03-23 | 0.485 | 20,000 | -5,000 | 0.00% | 9,700 |
| 2021-03-24 | 2021-03-22 | 0.495 | 25,000 | -125,000 | 0.00% | 12,375 |
| 2021-03-23 | 2021-03-19 | 0.495 | 150,000 | -220,000 | 0.02% | 74,250 |
| 2021-03-19 | 2021-03-17 | 0.540 | 370,000 | +95,000 | 0.05% | 199,800 |
| 2021-03-18 | 2021-03-16 | 0.570 | 275,000 | -25,000 | 0.04% | 156,750 |
| 2021-03-17 | 2021-03-15 | 0.560 | 300,000 | -60,000 | 0.04% | 168,000 |
| 2021-03-16 | 2021-03-12 | 0.520 | 360,000 | -65,000 | 0.05% | 187,200 |
| 2021-03-15 | 2021-03-11 | 0.500 | 425,000 | -75,000 | 0.06% | 212,500 |
| 2021-03-12 | 2021-03-10 | 0.520 | 500,000 | -165,000 | 0.07% | 260,000 |
| 2021-03-11 | 2021-03-09 | 0.445 | 665,000 | -20,000 | 0.09% | 295,925 |
| 2021-03-10 | 2021-03-08 | 0.375 | 685,000 | -200,000 | 0.09% | 256,875 |
| 2021-03-09 | 2021-03-05 | 0.405 | 885,000 | -30,000 | 0.12% | 358,425 |
| 2021-03-08 | 2021-03-04 | 0.420 | 915,000 | -65,000 | 0.12% | 384,300 |
| 2021-03-05 | 2021-03-03 | 0.460 | 980,000 | -115,000 | 0.13% | 450,800 |
| 2021-03-04 | 2021-03-02 | 0.520 | 1,095,000 | +220,000 | 0.14% | 569,400 |
| 2021-03-03 | 2021-03-01 | 0.570 | 875,000 | -235,000 | 0.11% | 498,750 |
| 2021-03-02 | 2021-02-26 | 0.475 | 1,110,000 | +1,100,000 | 0.14% | 527,250 |
| 2021-03-01 | 2021-02-25 | 0.440 | 10,000 | -35,000 | 0.00% | 4,400 |
| 2021-02-26 | 2021-02-24 | 0.255 | 45,000 | -130,000 | 0.01% | 11,475 |
| 2021-02-25 | 2021-02-23 | 0.265 | 175,000 | -35,000 | 0.02% | 46,375 |
| 2021-02-24 | 2021-02-22 | 0.250 | 210,000 | -10,000 | 0.03% | 52,500 |
| 2021-02-23 | 2021-02-19 | 0.260 | 220,000 | +5,000 | 0.03% | 57,200 |
| 2021-02-22 | 2021-02-18 | 0.245 | 215,000 | -55,000 | 0.03% | 52,675 |
| 2021-02-18 | 2021-02-16 | 0.230 | 270,000 | +75,000 | 0.04% | 62,100 |
| 2021-02-17 | 2021-02-11 | 0.221 | 195,000 | -70,000 | 0.03% | 43,095 |
| 2021-02-16 | 2021-02-09 | 0.215 | 265,000 | -5,000 | 0.03% | 56,975 |
| 2021-02-10 | 2021-02-08 | 0.220 | 270,000 | +95,000 | 0.04% | 59,400 |
| 2021-01-19 | 2021-01-15 | 0.169 | 175,000 | +10,000 | 0.02% | 29,575 |
| 2021-01-18 | 2021-01-14 | 0.170 | 165,000 | -60,000 | 0.02% | 28,050 |
| 2021-01-05 | 2020-12-31 | 0.188 | 225,000 | +10,000 | 0.03% | 42,300 |
| 2020-12-28 | 2020-12-22 | 0.191 | 215,000 | +85,000 | 0.03% | 41,065 |
| 2020-12-23 | 2020-12-21 | 0.192 | 130,000 | +120,000 | 0.02% | 24,960 |
| 2020-09-01 | 2020-08-28 | 5.720 | 10,000 | -20,000 | 0.00% | 57,200 |
| 2020-08-31 | 2020-08-27 | 5.700 | 30,000 | +10,000 | 0.00% | 171,000 |
| 2020-08-28 | 2020-08-26 | 5.580 | 20,000 | +20,000 | 0.00% | 111,600 |
| 2020-07-20 | 2020-07-16 | 2.360 | 0 | -30,000 | ||
| 2020-06-18 | 2020-06-16 | 2.620 | 30,000 | +30,000 | 0.00% | 78,600 |
| 2020-04-17 | 2020-04-15 | 2.700 | 0 | -35,000 | ||
| 2020-04-15 | 2020-04-09 | 2.800 | 35,000 | +35,000 | 0.00% | 98,000 |
| 2020-03-25 | 2020-03-23 | 2.710 | 0 | -5,000 | ||
| 2020-03-24 | 2020-03-20 | 2.570 | 5,000 | +5,000 | 0.00% | 12,850 |
| 2020-03-09 | 2020-03-05 | 2.650 | 0 | -5,000 | ||
| 2020-02-07 | 2020-02-05 | 2.790 | 5,000 | +5,000 | 0.00% | 13,950 |
| 2020-01-22 | 2020-01-20 | 2.660 | 0 | -5,000 | ||
| 2020-01-15 | 2020-01-13 | 2.460 | 5,000 | +5,000 | 0.00% | 12,300 |
| 2019-12-10 | 2019-12-06 | 3.293 | 0 | -4,995 | ||
| 2019-12-05 | 2019-12-03 | 3.183 | 4,995 | +4,995 | 0.00% | 15,899 |
| 2019-11-26 | 2019-11-22 | 2.703 | 0 | -4,995 | ||
| 2019-11-25 | 2019-11-21 | 2.703 | 4,995 | +4,995 | 0.00% | 13,499 |
| 2019-11-20 | 2019-11-18 | 3.003 | 0 | -19,981 | ||
| 2019-11-19 | 2019-11-15 | 3.003 | 19,981 | +19,981 | 0.00% | 59,999 |
| 2019-08-15 | 2019-08-13 | 3.228 | 0 | -4,988 | ||
| 2019-08-13 | 2019-08-09 | 3.258 | 4,988 | -9,976 | 0.00% | 16,250 |
| 2019-08-12 | 2019-08-08 | 3.158 | 14,964 | -74,820 | 0.00% | 47,250 |
| 2019-08-06 | 2019-08-02 | 3.899 | 89,784 | -9,976 | 0.01% | 350,099 |
| 2019-08-05 | 2019-08-01 | 4.010 | 99,760 | -9,976 | 0.01% | 399,999 |
| 2019-07-30 | 2019-07-26 | 4.140 | 109,736 | +4,988 | 0.01% | 454,299 |
| 2019-07-25 | 2019-07-23 | 4.090 | 104,748 | -14,964 | 0.01% | 428,399 |
| 2019-07-24 | 2019-07-22 | 4.070 | 119,712 | -24,940 | 0.02% | 487,198 |
| 2019-07-04 | 2019-07-02 | 4.260 | 144,652 | +54,868 | 0.02% | 616,248 |
| 2019-07-03 | 2019-06-28 | 4.170 | 89,784 | +4,988 | 0.01% | 374,399 |
| 2019-07-02 | 2019-06-27 | 4.110 | 84,796 | -4,988 | 0.01% | 348,499 |
| 2019-06-27 | 2019-06-25 | 4.140 | 89,784 | +4,988 | 0.01% | 371,699 |
| 2019-06-20 | 2019-06-18 | 3.899 | 84,796 | -9,976 | 0.01% | 330,649 |
| 2019-06-19 | 2019-06-17 | 3.879 | 94,772 | -29,928 | 0.01% | 367,649 |
| 2019-06-18 | 2019-06-14 | 3.909 | 124,700 | +9,976 | 0.02% | 487,498 |
| 2019-06-17 | 2019-06-13 | 4.080 | 114,724 | -19,952 | 0.01% | 468,048 |
| 2019-06-14 | 2019-06-12 | 4.120 | 134,676 | +54,868 | 0.02% | 554,848 |
| 2019-06-10 | 2019-06-05 | 4.130 | 79,808 | +4,988 | 0.01% | 329,599 |
| 2019-05-15 | 2019-05-10 | 4.070 | 74,820 | +4,988 | 0.01% | 304,499 |
| 2019-05-07 | 2019-05-03 | 3.980 | 69,832 | -4,988 | 0.01% | 277,899 |
| 2019-04-25 | 2019-04-23 | 3.589 | 74,820 | -4,988 | 0.01% | 268,499 |
| 2019-04-12 | 2019-04-10 | 3.097 | 79,808 | +24,940 | 0.01% | 247,199 |
| 2019-04-04 | 2019-04-02 | 3.198 | 54,868 | +9,976 | 0.01% | 175,449 |
| 2019-04-02 | 2019-03-29 | 2.827 | 44,892 | -4,988 | 0.01% | 126,900 |
| 2019-03-18 | 2019-03-14 | 2.777 | 49,880 | +24,940 | 0.01% | 138,500 |
| 2019-03-15 | 2019-03-13 | 2.586 | 24,940 | +24,940 | 0.00% | 64,500 |
| 2019-03-05 | 2019-03-01 | 2.255 | 0 | -4,988 | ||
| 2019-03-04 | 2019-02-28 | 2.306 | 4,988 | -39,904 | 0.00% | 11,500 |
| 2019-02-18 | 2019-02-14 | 2.356 | 44,892 | +4,988 | 0.01% | 105,750 |
| 2019-02-11 | 2019-02-04 | 1.885 | 39,904 | +4,988 | 0.01% | 75,200 |
| 2019-01-24 | 2019-01-22 | 1.724 | 34,916 | +34,916 | 0.00% | 60,200 |
| 2019-01-18 | 2019-01-16 | 1.654 | 0 | -24,940 | ||
| 2019-01-02 | 2018-12-27 | 1.584 | 24,940 | +4,988 | 0.00% | 39,500 |
| 2018-12-28 | 2018-12-24 | 1.644 | 19,952 | +19,952 | 0.00% | 32,800 |
| 2018-12-18 | 2018-12-14 | 1.383 | 0 | -49,880 | ||
| 2018-12-17 | 2018-12-13 | 1.443 | 49,880 | -9,976 | 0.01% | 72,000 |
| 2018-12-11 | 2018-12-07 | 1.437 | 59,856 | +556 | 0.01% | 85,998 |
| 2018-11-30 | 2018-11-28 | 1.619 | 59,300 | +4,941 | 0.01% | 95,999 |
| 2018-11-26 | 2018-11-22 | 1.599 | 54,359 | +54,359 | 0.01% | 86,901 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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