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 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-10-13 | 2025-10-09 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-10-10 | 2025-10-08 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-10-09 | 2025-10-06 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-10-08 | 2025-10-03 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-10-06 | 2025-10-02 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-10-03 | 2025-09-30 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-10-02 | 2025-09-29 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-30 | 2025-09-26 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-29 | 2025-09-25 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-26 | 2025-09-24 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-25 | 2025-09-23 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-24 | 2025-09-22 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-23 | 2025-09-19 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-22 | 2025-09-18 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-19 | 2025-09-17 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-18 | 2025-09-16 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-17 | 2025-09-15 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-16 | 2025-09-12 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-15 | 2025-09-11 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-12 | 2025-09-10 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-11 | 2025-09-09 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-10 | 2025-09-08 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-09 | 2025-09-05 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-08 | 2025-09-04 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-05 | 2025-09-03 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-04 | 2025-09-02 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-03 | 2025-09-01 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-02 | 2025-08-29 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-09-01 | 2025-08-28 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-29 | 2025-08-27 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-28 | 2025-08-26 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-27 | 2025-08-25 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-26 | 2025-08-22 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-25 | 2025-08-21 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-22 | 2025-08-20 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-21 | 2025-08-19 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-20 | 2025-08-18 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-19 | 2025-08-15 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-18 | 2025-08-14 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-15 | 2025-08-13 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-14 | 2025-08-12 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-13 | 2025-08-11 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-12 | 2025-08-08 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-11 | 2025-08-07 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-08 | 2025-08-06 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-07 | 2025-08-05 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-06 | 2025-08-04 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-05 | 2025-08-01 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-04 | 2025-07-31 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-08-01 | 2025-07-30 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-31 | 2025-07-29 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-30 | 2025-07-28 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-29 | 2025-07-25 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-28 | 2025-07-24 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-25 | 2025-07-23 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-24 | 2025-07-22 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-23 | 2025-07-21 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-22 | 2025-07-18 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-21 | 2025-07-17 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-18 | 2025-07-16 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-17 | 2025-07-15 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-16 | 2025-07-14 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-15 | 2025-07-11 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-14 | 2025-07-10 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-11 | 2025-07-09 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-10 | 2025-07-08 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-09 | 2025-07-07 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-08 | 2025-07-04 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-07 | 2025-07-03 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-04 | 2025-07-02 | 0.490 | 198,199 | +0 | 0.29% | 97,118 |
| 2025-07-03 | 2025-06-30 | 0.490 | 198,199 | -10,000 | 0.29% | 97,118 |
| 2025-06-30 | 2025-06-26 | 0.490 | 208,199 | -10,000 | 0.30% | 102,018 |
| 2025-06-27 | 2025-06-25 | 0.495 | 218,199 | -10,000 | 0.32% | 108,009 |
| 2025-06-26 | 2025-06-24 | 0.510 | 228,199 | -10,000 | 0.33% | 116,381 |
| 2025-06-25 | 2025-06-23 | 0.550 | 238,199 | -10,000 | 0.35% | 131,009 |
| 2025-06-24 | 2025-06-20 | 0.560 | 248,199 | -10,000 | 0.36% | 138,991 |
| 2025-06-20 | 2025-06-18 | 0.640 | 258,199 | -10,000 | 0.38% | 165,247 |
| 2025-06-19 | 2025-06-17 | 0.630 | 268,199 | +80,000 | 0.39% | 168,965 |
| 2025-06-18 | 2025-06-16 | 0.680 | 188,199 | +40,000 | 0.27% | 127,975 |
| 2025-05-08 | 2025-05-06 | 0.310 | 148,199 | -9 | 0.22% | 45,942 |
| 2025-04-10 | 2025-04-08 | 0.700 | 148,208 | +9 | 0.22% | 103,746 |
| 2025-03-20 | 2025-03-18 | 0.800 | 148,199 | -1 | 0.22% | 118,559 |
| 2024-10-29 | 2024-10-25 | 1.380 | 148,200 | -4,000 | 0.25% | 204,516 |
| 2024-10-25 | 2024-10-23 | 1.530 | 152,200 | +4,000 | 0.26% | 232,866 |
| 2024-10-09 | 2024-10-07 | 1.700 | 148,200 | -34 | 0.25% | 251,940 |
| 2024-09-05 | 2024-09-03 | 2.000 | 148,234 | -4,000 | 0.25% | 296,468 |
| 2024-08-29 | 2024-08-27 | 1.350 | 152,234 | +2,000 | 0.26% | 205,516 |
| 2024-08-19 | 2024-08-15 | 2.100 | 150,234 | -2,000 | 0.26% | 315,491 |
| 2024-08-16 | 2024-08-14 | 1.990 | 152,234 | -8,000 | 0.26% | 302,946 |
| 2024-07-03 | 2024-06-28 | 1.530 | 160,234 | +8,000 | 0.28% | 245,158 |
| 2024-06-26 | 2024-06-24 | 1.630 | 152,234 | +2,000 | 0.26% | 248,141 |
| 2024-06-24 | 2024-06-20 | 1.940 | 150,234 | +2,000 | 0.26% | 291,454 |
| 2024-06-05 | 2024-06-03 | 2.300 | 148,234 | -200 | 0.25% | 340,938 |
| 2024-06-03 | 2024-05-30 | 2.300 | 148,434 | +400 | 0.25% | 341,398 |
| 2024-05-28 | 2024-05-24 | 3.000 | 148,034 | -17,400 | 0.25% | 444,102 |
| 2024-05-24 | 2024-05-22 | 2.850 | 165,434 | +17,400 | 0.28% | 471,487 |
| 2024-05-23 | 2024-05-21 | 3.050 | 148,034 | -17,400 | 0.25% | 451,504 |
| 2024-05-22 | 2024-05-20 | 3.650 | 165,434 | +6,400 | 0.28% | 603,834 |
| 2024-05-16 | 2024-05-13 | 1.750 | 159,034 | -3,400 | 0.27% | 278,309 |
| 2024-05-14 | 2024-05-10 | 1.700 | 162,434 | -2,000 | 0.28% | 276,138 |
| 2024-05-09 | 2024-05-07 | 1.850 | 164,434 | +11,000 | 0.28% | 304,203 |
| 2024-05-07 | 2024-05-03 | 1.850 | 153,434 | -200 | 0.26% | 283,853 |
| 2024-05-03 | 2024-04-30 | 1.750 | 153,634 | +4,600 | 0.26% | 268,859 |
| 2024-04-26 | 2024-04-24 | 1.950 | 149,034 | -600 | 0.26% | 290,616 |
| 2024-04-25 | 2024-04-23 | 1.650 | 149,634 | +400 | 0.26% | 246,896 |
| 2024-04-22 | 2024-04-18 | 2.750 | 149,234 | -8,000 | 0.26% | 410,393 |
| 2024-04-19 | 2024-04-17 | 2.250 | 157,234 | +600 | 0.27% | 353,776 |
| 2024-04-15 | 2024-04-11 | 2.850 | 156,634 | -800 | 0.37% | 446,407 |
| 2024-04-11 | 2024-04-09 | 3.000 | 157,434 | +1,800 | 0.37% | 472,302 |
| 2024-04-10 | 2024-04-08 | 3.100 | 155,634 | -600 | 0.37% | 482,465 |
| 2024-04-02 | 2024-03-27 | 3.250 | 156,234 | -450 | 0.37% | 507,760 |
| 2024-03-26 | 2024-03-22 | 2.950 | 156,684 | -400 | 0.37% | 462,218 |
| 2024-03-25 | 2024-03-21 | 2.900 | 157,084 | -400 | 0.37% | 455,544 |
| 2024-03-21 | 2024-03-19 | 2.750 | 157,484 | -400 | 0.37% | 433,081 |
| 2024-03-20 | 2024-03-18 | 3.050 | 157,884 | +5,600 | 0.37% | 481,546 |
| 2024-03-19 | 2024-03-15 | 3.100 | 152,284 | -4,000 | 0.36% | 472,080 |
| 2024-03-18 | 2024-03-14 | 3.200 | 156,284 | -45 | 0.37% | 500,109 |
| 2024-03-14 | 2024-03-12 | 3.200 | 156,329 | +7,800 | 0.37% | 500,253 |
| 2024-02-28 | 2024-02-26 | 2.050 | 148,529 | +200 | 0.35% | 304,484 |
| 2024-02-08 | 2024-02-06 | 1.850 | 148,329 | -13,000 | 0.35% | 274,409 |
| 2024-02-07 | 2024-02-05 | 1.800 | 161,329 | -200 | 0.38% | 290,392 |
| 2024-02-05 | 2024-02-01 | 1.900 | 161,529 | +200 | 0.38% | 306,905 |
| 2024-02-02 | 2024-01-31 | 1.950 | 161,329 | +600 | 0.38% | 314,592 |
| 2024-01-31 | 2024-01-29 | 2.300 | 160,729 | -800 | 0.38% | 369,677 |
| 2024-01-30 | 2024-01-26 | 2.250 | 161,529 | +200 | 0.38% | 363,440 |
| 2024-01-23 | 2024-01-19 | 1.650 | 161,329 | +2,600 | 0.38% | 266,193 |
| 2024-01-19 | 2024-01-17 | 2.400 | 158,729 | -2,200 | 0.38% | 380,950 |
| 2024-01-18 | 2024-01-16 | 2.250 | 160,929 | +11,200 | 0.38% | 362,090 |
| 2024-01-15 | 2024-01-11 | 2.400 | 149,729 | +400 | 0.35% | 359,350 |
| 2024-01-11 | 2024-01-09 | 2.450 | 149,329 | -7,000 | 0.35% | 365,856 |
| 2024-01-05 | 2024-01-03 | 2.550 | 156,329 | +200 | 0.37% | 398,639 |
| 2024-01-04 | 2024-01-02 | 2.400 | 156,129 | +7,000 | 0.37% | 374,710 |
| 2024-01-03 | 2023-12-29 | 2.900 | 149,129 | -400 | 0.35% | 432,474 |
| 2024-01-02 | 2023-12-28 | 2.700 | 149,529 | +2,000 | 0.35% | 403,728 |
| 2023-12-19 | 2023-12-15 | 2.650 | 147,529 | -2,200 | 0.35% | 390,952 |
| 2023-12-14 | 2023-12-12 | 2.650 | 149,729 | +2,600 | 0.35% | 396,782 |
| 2023-11-27 | 2023-11-23 | 3.450 | 147,129 | -1,800 | 0.35% | 507,595 |
| 2023-11-24 | 2023-11-22 | 3.500 | 148,929 | +1,800 | 0.35% | 521,251 |
| 2023-11-08 | 2023-11-06 | 3.500 | 147,129 | +45 | 0.35% | 514,951 |
| 2023-09-18 | 2023-09-14 | 4.100 | 147,084 | -400 | 0.35% | 603,044 |
| 2023-09-15 | 2023-09-13 | 4.000 | 147,484 | +400 | 0.35% | 589,936 |
| 2023-09-14 | 2023-09-12 | 3.850 | 147,084 | -200 | 0.35% | 566,273 |
| 2023-09-13 | 2023-09-11 | 4.050 | 147,284 | -800 | 0.35% | 596,500 |
| 2023-09-12 | 2023-09-07 | 3.900 | 148,084 | -2,200 | 0.35% | 577,528 |
| 2023-09-11 | 2023-09-06 | 3.900 | 150,284 | +3,000 | 0.36% | 586,108 |
| 2023-09-07 | 2023-09-05 | 3.750 | 147,284 | -400 | 0.35% | 552,315 |
| 2023-09-06 | 2023-09-04 | 3.750 | 147,684 | +400 | 0.35% | 553,815 |
| 2023-08-25 | 2023-08-23 | 6.950 | 147,284 | -11,800 | 0.41% | 1,023,624 |
| 2023-08-24 | 2023-08-22 | 5.550 | 159,084 | -400 | 0.44% | 882,916 |
| 2023-08-23 | 2023-08-21 | 5.750 | 159,484 | -1,400 | 0.44% | 917,033 |
| 2023-08-22 | 2023-08-18 | 5.250 | 160,884 | -200 | 0.44% | 844,641 |
| 2023-08-18 | 2023-08-16 | 4.850 | 161,084 | -200 | 0.44% | 781,257 |
| 2023-08-11 | 2023-08-09 | 6.250 | 161,284 | +2,000 | 0.44% | 1,008,025 |
| 2023-08-10 | 2023-08-08 | 6.900 | 159,284 | +400 | 0.44% | 1,099,060 |
| 2023-08-08 | 2023-08-04 | 6.600 | 158,884 | -1,200 | 0.44% | 1,048,634 |
| 2023-08-07 | 2023-08-03 | 7.000 | 160,084 | +200 | 0.44% | 1,120,588 |
| 2023-08-04 | 2023-08-02 | 7.450 | 159,884 | +600 | 0.44% | 1,191,136 |
| 2023-08-03 | 2023-08-01 | 7.400 | 159,284 | -2,400 | 0.44% | 1,178,702 |
| 2023-08-02 | 2023-07-31 | 6.850 | 161,684 | +800 | 0.44% | 1,107,535 |
| 2023-08-01 | 2023-07-28 | 6.250 | 160,884 | +600 | 0.44% | 1,005,525 |
| 2023-07-31 | 2023-07-27 | 6.150 | 160,284 | +200 | 0.44% | 985,747 |
| 2023-07-27 | 2023-07-25 | 6.150 | 160,084 | +200 | 0.44% | 984,517 |
| 2023-07-26 | 2023-07-24 | 6.550 | 159,884 | +200 | 0.44% | 1,047,240 |
| 2023-07-19 | 2023-07-14 | 6.800 | 159,684 | -800 | 0.44% | 1,085,851 |
| 2023-07-18 | 2023-07-13 | 6.500 | 160,484 | -200 | 0.44% | 1,043,146 |
| 2023-07-10 | 2023-07-06 | 6.300 | 160,684 | -800 | 0.44% | 1,012,309 |
| 2023-07-05 | 2023-07-03 | 5.950 | 161,484 | -1,200 | 0.51% | 960,830 |
| 2023-07-04 | 2023-06-30 | 6.000 | 162,684 | +2,000 | 0.51% | 976,104 |
| 2023-06-30 | 2023-06-28 | 5.800 | 160,684 | +3,200 | 0.51% | 931,967 |
| 2023-06-23 | 2023-06-20 | 5.500 | 157,484 | +1,400 | 0.50% | 866,162 |
| 2023-06-20 | 2023-06-16 | 5.800 | 156,084 | +400 | 0.49% | 905,287 |
| 2023-06-09 | 2023-06-07 | 6.050 | 155,684 | +600 | 0.49% | 941,888 |
| 2023-06-08 | 2023-06-06 | 6.050 | 155,084 | +200 | 0.49% | 938,258 |
| 2023-06-06 | 2023-06-02 | 6.250 | 154,884 | -3,000 | 0.49% | 968,025 |
| 2023-05-31 | 2023-05-29 | 6.850 | 157,884 | +200 | 0.50% | 1,081,505 |
| 2023-05-30 | 2023-05-25 | 6.900 | 157,684 | -400 | 0.50% | 1,088,020 |
| 2023-05-29 | 2023-05-24 | 6.100 | 158,084 | -4,200 | 0.50% | 964,312 |
| 2023-05-25 | 2023-05-23 | 6.000 | 162,284 | -2,600 | 0.51% | 973,704 |
| 2023-05-24 | 2023-05-22 | 6.650 | 164,884 | -4,800 | 0.52% | 1,096,479 |
| 2023-05-18 | 2023-05-16 | 7.350 | 169,684 | +3,600 | 0.54% | 1,247,177 |
| 2023-05-17 | 2023-05-15 | 7.400 | 166,084 | +4,200 | 0.53% | 1,229,022 |
| 2023-05-16 | 2023-05-12 | 6.650 | 161,884 | -16,000 | 0.51% | 1,076,529 |
| 2023-05-12 | 2023-05-10 | 6.650 | 177,884 | -7,000 | 0.56% | 1,182,929 |
| 2023-05-08 | 2023-05-04 | 6.700 | 184,884 | -1,000 | 0.58% | 1,238,723 |
| 2023-05-05 | 2023-05-03 | 7.000 | 185,884 | +1,200 | 0.59% | 1,301,188 |
| 2023-05-04 | 2023-05-02 | 6.950 | 184,684 | -1,400 | 0.58% | 1,283,554 |
| 2023-04-28 | 2023-04-26 | 6.550 | 186,084 | -200 | 0.59% | 1,218,850 |
| 2023-04-27 | 2023-04-25 | 6.800 | 186,284 | -600 | 0.59% | 1,266,731 |
| 2023-04-26 | 2023-04-24 | 6.650 | 186,884 | +33,600 | 0.59% | 1,242,779 |
| 2023-04-24 | 2023-04-20 | 6.500 | 153,284 | +1,000 | 0.48% | 996,346 |
| 2023-04-20 | 2023-04-18 | 6.550 | 152,284 | +1,000 | 0.48% | 997,460 |
| 2023-04-19 | 2023-04-17 | 6.350 | 151,284 | -3,000 | 0.48% | 960,653 |
| 2023-04-18 | 2023-04-14 | 6.600 | 154,284 | -1,200 | 0.49% | 1,018,274 |
| 2023-04-17 | 2023-04-13 | 6.750 | 155,484 | -1,800 | 0.49% | 1,049,517 |
| 2023-04-14 | 2023-04-12 | 6.200 | 157,284 | -600 | 0.50% | 975,161 |
| 2023-04-13 | 2023-04-11 | 6.400 | 157,884 | -400 | 0.50% | 1,010,458 |
| 2023-04-12 | 2023-04-06 | 6.250 | 158,284 | -1,600 | 0.50% | 989,275 |
| 2023-04-11 | 2023-04-04 | 6.350 | 159,884 | -1,000 | 0.51% | 1,015,263 |
| 2023-04-06 | 2023-04-03 | 6.400 | 160,884 | -5,800 | 0.51% | 1,029,658 |
| 2023-04-04 | 2023-03-31 | 6.000 | 166,684 | -2,200 | 0.53% | 1,000,104 |
| 2023-04-03 | 2023-03-30 | 5.800 | 168,884 | -7,200 | 0.53% | 979,527 |
| 2023-03-31 | 2023-03-29 | 6.250 | 176,084 | -2,400 | 0.56% | 1,100,525 |
| 2023-03-30 | 2023-03-28 | 6.800 | 178,484 | -600 | 0.56% | 1,213,691 |
| 2023-03-29 | 2023-03-27 | 6.500 | 179,084 | +10,000 | 0.57% | 1,164,046 |
| 2023-03-28 | 2023-03-24 | 5.250 | 169,084 | +1,000 | 0.53% | 887,691 |
| 2023-03-27 | 2023-03-23 | 5.150 | 168,084 | +13,000 | 0.53% | 865,633 |
| 2023-03-24 | 2023-03-22 | 4.750 | 155,084 | +1,400 | 0.49% | 736,649 |
| 2023-03-23 | 2023-03-21 | 4.950 | 153,684 | +5,200 | 0.49% | 760,736 |
| 2023-03-22 | 2023-03-20 | 4.700 | 148,484 | +1,400 | 0.47% | 697,875 |
| 2023-03-21 | 2023-03-17 | 4.350 | 147,084 | -600 | 0.46% | 639,815 |
| 2023-03-20 | 2023-03-16 | 4.650 | 147,684 | +600 | 0.47% | 686,731 |
| 2023-03-17 | 2023-03-15 | 5.800 | 147,084 | -2,200 | 0.46% | 853,087 |
| 2023-03-16 | 2023-03-14 | 5.800 | 149,284 | +2,200 | 0.47% | 865,847 |
| 2023-03-10 | 2023-03-08 | 8.100 | 147,084 | -1,600 | 0.46% | 1,191,380 |
| 2023-03-09 | 2023-03-07 | 8.050 | 148,684 | +1,600 | 0.47% | 1,196,906 |
| 2023-03-08 | 2023-03-06 | 9.950 | 147,084 | -800 | 0.46% | 1,463,486 |
| 2023-03-07 | 2023-03-03 | 11.700 | 147,884 | -800 | 0.47% | 1,730,243 |
| 2023-03-03 | 2023-03-01 | 12.750 | 148,684 | +1,200 | 0.47% | 1,895,721 |
| 2023-01-30 | 2023-01-26 | 14.500 | 147,484 | -200 | 0.47% | 2,138,518 |
| 2023-01-18 | 2023-01-16 | 20.250 | 147,684 | -25,400 | 0.49% | 2,990,601 |
| 2023-01-17 | 2023-01-13 | 24.000 | 173,084 | +13,400 | 0.57% | 4,154,016 |
| 2023-01-16 | 2023-01-12 | 15.250 | 159,684 | +2,000 | 0.53% | 2,435,181 |
| 2023-01-13 | 2023-01-11 | 15.500 | 157,684 | +400 | 0.52% | 2,444,102 |
| 2023-01-06 | 2023-01-04 | 16.000 | 157,284 | +200 | 0.52% | 2,516,544 |
| 2022-12-19 | 2022-12-15 | 13.500 | 157,084 | -400 | 0.52% | 2,120,634 |
| 2022-12-16 | 2022-12-14 | 12.750 | 157,484 | -800 | 0.52% | 2,007,921 |
| 2022-12-15 | 2022-12-13 | 12.750 | 158,284 | +800 | 0.52% | 2,018,121 |
| 2022-12-14 | 2022-12-12 | 12.250 | 157,484 | +400 | 0.52% | 1,929,179 |
| 2022-12-13 | 2022-12-09 | 12.100 | 157,084 | -200 | 0.52% | 1,900,716 |
| 2022-12-12 | 2022-12-08 | 12.450 | 157,284 | -1,200 | 0.52% | 1,958,186 |
| 2022-12-09 | 2022-12-07 | 12.750 | 158,484 | +800 | 0.52% | 2,020,671 |
| 2022-12-08 | 2022-12-06 | 12.050 | 157,684 | +600 | 0.52% | 1,900,092 |
| 2022-10-24 | 2022-10-20 | 12.500 | 157,084 | -400 | 0.52% | 1,963,550 |
| 2022-10-18 | 2022-10-14 | 11.200 | 157,484 | -200 | 0.52% | 1,763,821 |
| 2022-10-17 | 2022-10-13 | 13.000 | 157,684 | -1,600 | 0.52% | 2,049,892 |
| 2022-10-14 | 2022-10-12 | 13.000 | 159,284 | +1,200 | 0.53% | 2,070,692 |
| 2022-10-13 | 2022-10-11 | 14.500 | 158,084 | +1,400 | 0.52% | 2,292,218 |
| 2022-10-03 | 2022-09-29 | 10.650 | 156,684 | -200 | 0.52% | 1,668,685 |
| 2022-09-27 | 2022-09-23 | 11.250 | 156,884 | -400 | 0.52% | 1,764,945 |
| 2022-09-20 | 2022-09-16 | 12.500 | 157,284 | +400 | 0.52% | 1,966,050 |
| 2022-09-19 | 2022-09-15 | 12.750 | 156,884 | -200 | 0.52% | 2,000,271 |
| 2022-09-16 | 2022-09-14 | 13.000 | 157,084 | +400 | 0.52% | 2,042,092 |
| 2022-08-18 | 2022-08-16 | 14.500 | 156,684 | -200 | 0.52% | 2,271,918 |
| 2022-08-17 | 2022-08-15 | 14.750 | 156,884 | -200 | 0.52% | 2,314,039 |
| 2022-08-15 | 2022-08-11 | 14.750 | 157,084 | +400 | 0.52% | 2,316,989 |
| 2022-07-28 | 2022-07-26 | 15.000 | 156,684 | -200 | 0.52% | 2,350,260 |
| 2022-07-15 | 2022-07-13 | 16.000 | 156,884 | -200 | 0.52% | 2,510,144 |
| 2022-05-04 | 2022-04-29 | 19.500 | 157,084 | +1 | 0.52% | 3,063,138 |
| 2022-02-22 | 2022-02-18 | 24.250 | 157,083 | -200 | 0.52% | 3,809,263 |
| 2022-02-21 | 2022-02-17 | 24.500 | 157,283 | -400 | 0.52% | 3,853,433 |
| 2022-02-16 | 2022-02-14 | 24.000 | 157,683 | -600 | 0.52% | 3,784,392 |
| 2022-02-15 | 2022-02-11 | 24.000 | 158,283 | -200 | 0.52% | 3,798,792 |
| 2022-02-08 | 2022-02-04 | 26.500 | 158,483 | -200 | 0.52% | 4,199,799 |
| 2022-02-07 | 2022-01-31 | 24.750 | 158,683 | -200 | 0.52% | 3,927,404 |
| 2022-01-19 | 2022-01-17 | 25.500 | 158,883 | +200 | 0.52% | 4,051,516 |
| 2022-01-18 | 2022-01-14 | 24.000 | 158,683 | +1,600 | 0.52% | 3,808,392 |
| 2022-01-07 | 2022-01-05 | 20.500 | 157,083 | -200 | 0.52% | 3,220,201 |
| 2021-12-30 | 2021-12-28 | 20.250 | 157,283 | +200 | 0.52% | 3,184,981 |
| 2021-12-28 | 2021-12-22 | 19.250 | 157,083 | -200 | 0.52% | 3,023,848 |
| 2021-12-23 | 2021-12-21 | 17.000 | 157,283 | +200 | 0.52% | 2,673,811 |
| 2021-12-22 | 2021-12-20 | 20.750 | 157,083 | -1,200 | 0.52% | 3,259,472 |
| 2021-12-17 | 2021-12-15 | 21.750 | 158,283 | +1,234 | 0.52% | 3,442,655 |
| 2021-12-09 | 2021-12-07 | 20.000 | 157,049 | -1,400 | 0.52% | 3,140,980 |
| 2021-12-03 | 2021-12-01 | 20.000 | 158,449 | -1,800 | 0.52% | 3,168,980 |
| 2021-12-02 | 2021-11-30 | 20.750 | 160,249 | -1,200 | 0.53% | 3,325,167 |
| 2021-12-01 | 2021-11-29 | 21.500 | 161,449 | -200 | 0.53% | 3,471,153 |
| 2021-11-29 | 2021-11-25 | 25.000 | 161,649 | +400 | 0.53% | 4,041,225 |
| 2021-11-26 | 2021-11-24 | 24.250 | 161,249 | -200 | 0.53% | 3,910,288 |
| 2021-11-25 | 2021-11-23 | 23.500 | 161,449 | -200 | 0.53% | 3,794,051 |
| 2021-11-24 | 2021-11-22 | 20.000 | 161,649 | +2,000 | 0.53% | 3,232,980 |
| 2021-11-23 | 2021-11-19 | 19.250 | 159,649 | +2,800 | 0.53% | 3,073,243 |
| 2021-11-17 | 2021-11-15 | 21.000 | 156,849 | -1,200 | 0.52% | 3,293,829 |
| 2021-11-16 | 2021-11-12 | 21.250 | 158,049 | -400 | 0.52% | 3,358,541 |
| 2021-11-15 | 2021-11-11 | 21.250 | 158,449 | -800 | 0.52% | 3,367,041 |
| 2021-11-12 | 2021-11-10 | 21.250 | 159,249 | +2,400 | 0.53% | 3,384,041 |
| 2021-11-11 | 2021-11-09 | 22.250 | 156,849 | -200 | 0.52% | 3,489,890 |
| 2021-11-04 | 2021-11-02 | 27.000 | 157,049 | -5,600 | 0.52% | 4,240,323 |
| 2021-11-03 | 2021-11-01 | 29.500 | 162,649 | -16,400 | 0.54% | 4,798,145 |
| 2021-11-02 | 2021-10-29 | 29.500 | 179,049 | -600 | 0.59% | 5,281,945 |
| 2021-11-01 | 2021-10-28 | 24.750 | 179,649 | -200 | 0.59% | 4,446,313 |
| 2021-10-29 | 2021-10-27 | 24.000 | 179,849 | -1,000 | 0.59% | 4,316,376 |
| 2021-10-28 | 2021-10-26 | 26.500 | 180,849 | -4,000 | 0.60% | 4,792,498 |
| 2021-10-27 | 2021-10-25 | 26.000 | 184,849 | +1,400 | 0.61% | 4,806,074 |
| 2021-10-26 | 2021-10-22 | 25.500 | 183,449 | -16,800 | 0.61% | 4,677,949 |
| 2021-10-21 | 2021-10-19 | 23.750 | 200,249 | +600 | 0.66% | 4,755,914 |
| 2021-10-18 | 2021-10-12 | 23.000 | 199,649 | -1,600 | 0.66% | 4,591,927 |
| 2021-10-06 | 2021-10-04 | 20.250 | 201,249 | +1,400 | 0.66% | 4,075,292 |
| 2021-10-05 | 2021-09-30 | 20.750 | 199,849 | +1,200 | 0.66% | 4,146,867 |
| 2021-10-04 | 2021-09-29 | 21.250 | 198,649 | +2,000 | 0.66% | 4,221,291 |
| 2021-09-30 | 2021-09-28 | 21.250 | 196,649 | -400 | 0.65% | 4,178,791 |
| 2021-09-29 | 2021-09-27 | 21.000 | 197,049 | +600 | 0.65% | 4,138,029 |
| 2021-09-28 | 2021-09-24 | 20.000 | 196,449 | -200 | 0.65% | 3,928,980 |
| 2021-09-01 | 2021-08-30 | 14.250 | 196,649 | -6,000 | 0.65% | 2,802,248 |
| 2021-08-31 | 2021-08-27 | 14.500 | 202,649 | -1,200 | 0.67% | 2,938,410 |
| 2021-08-26 | 2021-08-24 | 14.500 | 203,849 | +7,200 | 0.67% | 2,955,810 |
| 2021-07-19 | 2021-07-15 | 12.750 | 196,649 | +200 | 0.65% | 2,507,275 |
| 2021-07-08 | 2021-07-06 | 12.500 | 196,449 | -2,800 | 0.78% | 2,455,612 |
| 2021-07-07 | 2021-07-05 | 12.500 | 199,249 | -6,000 | 0.79% | 2,490,612 |
| 2021-07-05 | 2021-06-30 | 11.900 | 205,249 | -1,200 | 0.81% | 2,442,463 |
| 2021-07-02 | 2021-06-29 | 11.850 | 206,449 | +4,000 | 0.82% | 2,446,421 |
| 2021-06-30 | 2021-06-28 | 11.700 | 202,449 | -600 | 0.80% | 2,368,653 |
| 2021-06-28 | 2021-06-24 | 11.400 | 203,049 | +3,000 | 0.80% | 2,314,759 |
| 2021-06-24 | 2021-06-22 | 12.250 | 200,049 | -2,000 | 0.79% | 2,450,600 |
| 2021-06-22 | 2021-06-18 | 12.750 | 202,049 | +5,800 | 0.80% | 2,576,125 |
| 2021-06-04 | 2021-06-02 | 11.600 | 196,249 | -800 | 0.78% | 2,276,488 |
| 2021-06-03 | 2021-06-01 | 11.500 | 197,049 | +800 | 0.78% | 2,266,063 |
| 2021-05-12 | 2021-05-10 | 13.000 | 196,249 | -400 | 0.78% | 2,551,237 |
| 2021-04-30 | 2021-04-28 | 12.250 | 196,649 | +40,000 | 0.78% | 2,408,950 |
| 2021-04-29 | 2021-04-27 | 16.500 | 156,649 | +156,000 | 0.62% | 2,584,708 |
| 2021-01-05 | 2020-12-31 | 3.300 | 649 | -2,400 | 0.00% | 2,142 |
| 2020-12-30 | 2020-12-28 | 3.350 | 3,049 | +2,800 | 0.01% | 10,214 |
| 2020-12-28 | 2020-12-22 | 4.500 | 249 | -2,000 | 0.00% | 1,120 |
| 2020-12-10 | 2020-12-08 | 5.000 | 2,249 | +800 | 0.01% | 11,245 |
| 2020-11-13 | 2020-11-11 | 5.250 | 1,449 | +1,200 | 0.01% | 7,607 |
| 2020-11-11 | 2020-11-09 | 6.000 | 249 | -400 | 0.00% | 1,494 |
| 2020-10-14 | 2020-10-09 | 6.300 | 649 | +400 | 0.00% | 4,089 |
| 2020-10-07 | 2020-10-05 | 6.600 | 249 | -400 | 0.00% | 1,643 |
| 2020-02-27 | 2020-02-25 | 14.000 | 649 | +40 | 0.00% | 9,086 |
| 2020-02-19 | 2020-02-17 | 15.000 | 609 | -40 | 0.00% | 9,135 |
| 2020-02-14 | 2020-02-12 | 16.000 | 649 | +360 | 0.00% | 10,384 |
| 2020-02-13 | 2020-02-11 | 16.000 | 289 | +200 | 0.00% | 4,624 |
| 2020-02-11 | 2020-02-07 | 16.000 | 89 | -480 | 0.00% | 1,424 |
| 2020-01-21 | 2020-01-17 | 15.000 | 569 | +120 | 0.00% | 8,535 |
| 2020-01-15 | 2020-01-13 | 17.000 | 449 | +200 | 0.00% | 7,633 |
| 2020-01-10 | 2020-01-08 | 19.000 | 249 | -600 | 0.00% | 4,731 |
| 2019-12-17 | 2019-12-13 | 16.000 | 849 | -40 | 0.00% | 13,584 |
| 2019-12-09 | 2019-12-05 | 15.000 | 889 | +320 | 0.00% | 13,335 |
| 2019-12-03 | 2019-11-29 | 16.000 | 569 | +480 | 0.00% | 9,104 |
| 2019-09-03 | 2019-08-30 | 17.000 | 89 | -10 | 0.00% | 1,513 |
| 2019-08-30 | 2019-08-28 | 20.000 | 99 | -40 | 0.00% | 1,980 |
| 2019-07-29 | 2019-07-25 | 34.000 | 139 | -126 | 0.00% | 4,726 |
| 2019-02-20 | 2019-02-18 | 23.000 | 265 | -4 | 0.00% | 6,095 |
| 2019-01-14 | 2019-01-10 | 25.000 | 269 | -120 | 0.00% | 6,725 |
| 2019-01-07 | 2019-01-03 | 25.000 | 389 | -80 | 0.00% | 9,725 |
| 2018-12-17 | 2018-12-13 | 29.000 | 469 | +200 | 0.00% | 13,601 |
| 2018-11-20 | 2018-11-16 | 21.000 | 269 | -40 | 0.00% | 5,649 |
| 2018-11-16 | 2018-11-14 | 22.000 | 309 | +40 | 0.00% | 6,798 |
| 2016-09-12 | 2016-09-08 | 40.000 | 269 | -252 | 0.00% | 10,760 |
| 2016-08-29 | 2016-08-25 | 42.000 | 521 | -5,170 | 0.00% | 21,882 |
| 2016-07-20 | 2016-07-18 | 44.000 | 5,691 | +50 | 0.03% | 250,404 |
| 2016-05-25 | 2016-05-23 | 78.000 | 5,641 | +190 | 0.03% | 439,998 |
| 2016-04-25 | 2016-04-21 | 78.000 | 5,451 | -6,708 | 0.21% | 425,178 |
| 2016-04-20 | 2016-04-18 | 78.000 | 12,159 | +6,079 | 0.21% | 948,402 |
| 2016-04-19 | 2016-04-15 | 78.000 | 6,080 | -6,079 | 0.10% | 474,240 |
| 2016-01-20 | 2016-01-18 | 78.000 | 12,159 | -743 | 0.21% | 948,402 |
| 2015-11-18 | 2015-11-16 | 78.000 | 12,902 | +11,558 | 0.22% | 1,006,356 |
| 2013-11-20 | 2013-11-18 | 78.000 | 1,344 | +8 | 0.02% | 104,832 |
| 2012-12-04 | 2012-11-30 | 78.000 | 1,336 | +743 | 0.02% | 104,208 |
| 2011-11-01 | 2011-10-28 | 78.000 | 593 | +406 | 0.01% | 46,254 |
| 2011-02-25 | 2011-02-23 | 83.379 | 187 | +187 | 0.00% | 15,592 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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