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 | 0.140 | 270,000 | +0 | 0.01% | 37,800 |
| 2025-10-13 | 2025-10-09 | 0.160 | 270,000 | +0 | 0.01% | 43,200 |
| 2025-10-10 | 2025-10-08 | 0.160 | 270,000 | -160,000 | 0.01% | 43,200 |
| 2025-10-09 | 2025-10-06 | 0.169 | 430,000 | -760,000 | 0.01% | 72,670 |
| 2025-10-08 | 2025-10-03 | 0.154 | 1,190,000 | -260,000 | 0.02% | 183,260 |
| 2025-10-06 | 2025-10-02 | 0.114 | 1,450,000 | +1,200,000 | 0.03% | 165,300 |
| 2025-10-03 | 2025-09-30 | 0.096 | 250,000 | -1,960,000 | 0.00% | 24,000 |
| 2025-10-02 | 2025-09-29 | 0.090 | 2,210,000 | +680,000 | 0.04% | 198,900 |
| 2025-09-30 | 2025-09-26 | 0.065 | 1,530,000 | +1,260,000 | 0.03% | 99,450 |
| 2025-09-23 | 2025-09-19 | 0.045 | 270,000 | -940,000 | 0.01% | 12,150 |
| 2025-09-22 | 2025-09-18 | 0.038 | 1,210,000 | -520,000 | 0.02% | 45,980 |
| 2025-09-17 | 2025-09-15 | 0.040 | 1,730,000 | +60,000 | 0.03% | 69,200 |
| 2025-09-16 | 2025-09-12 | 0.044 | 1,670,000 | -60,000 | 0.03% | 73,480 |
| 2025-09-15 | 2025-09-11 | 0.043 | 1,730,000 | +180,000 | 0.03% | 74,390 |
| 2025-09-03 | 2025-09-01 | 0.031 | 1,550,000 | +60,000 | 0.03% | 48,050 |
| 2025-08-27 | 2025-08-25 | 0.041 | 1,490,000 | +780,000 | 0.03% | 61,090 |
| 2025-08-26 | 2025-08-22 | 0.041 | 710,000 | -480,000 | 0.01% | 29,110 |
| 2025-08-13 | 2025-08-11 | 0.049 | 1,190,000 | -460,000 | 0.02% | 58,310 |
| 2025-08-12 | 2025-08-08 | 0.052 | 1,650,000 | +1,040,000 | 0.03% | 85,800 |
| 2025-08-11 | 2025-08-07 | 0.043 | 610,000 | -340,000 | 0.01% | 26,230 |
| 2025-08-06 | 2025-08-04 | 0.044 | 950,000 | -160,000 | 0.02% | 41,800 |
| 2025-08-01 | 2025-07-30 | 0.044 | 1,110,000 | -260,000 | 0.02% | 48,840 |
| 2025-07-23 | 2025-07-21 | 0.044 | 1,370,000 | -300,000 | 0.03% | 60,280 |
| 2025-07-21 | 2025-07-17 | 0.049 | 1,670,000 | -220,000 | 0.03% | 81,830 |
| 2025-07-15 | 2025-07-11 | 0.049 | 1,890,000 | -160,000 | 0.04% | 92,610 |
| 2025-06-27 | 2025-06-25 | 0.052 | 2,050,000 | -200,000 | 0.04% | 106,600 |
| 2025-06-17 | 2025-06-13 | 0.060 | 2,250,000 | -140,000 | 0.04% | 135,000 |
| 2025-06-13 | 2025-06-11 | 0.061 | 2,390,000 | -80,000 | 0.05% | 145,790 |
| 2025-05-28 | 2025-05-26 | 0.057 | 2,470,000 | -300,000 | 0.05% | 140,790 |
| 2025-05-21 | 2025-05-19 | 0.060 | 2,770,000 | -20,000 | 0.05% | 166,200 |
| 2025-05-15 | 2025-05-13 | 0.041 | 2,790,000 | +80,000 | 0.05% | 114,390 |
| 2025-05-08 | 2025-05-06 | 0.041 | 2,710,000 | -20,000 | 0.05% | 111,110 |
| 2025-04-30 | 2025-04-28 | 0.032 | 2,730,000 | +460,000 | 0.05% | 87,360 |
| 2025-04-25 | 2025-04-23 | 0.035 | 2,270,000 | +160,000 | 0.04% | 79,450 |
| 2025-04-23 | 2025-04-17 | 0.037 | 2,110,000 | +300,000 | 0.04% | 78,070 |
| 2025-04-16 | 2025-04-14 | 0.042 | 1,810,000 | +260,000 | 0.03% | 76,020 |
| 2025-04-11 | 2025-04-09 | 0.041 | 1,550,000 | -100,000 | 0.03% | 63,550 |
| 2025-04-09 | 2025-04-07 | 0.045 | 1,650,000 | -400,000 | 0.03% | 74,250 |
| 2025-04-07 | 2025-04-02 | 0.047 | 2,050,000 | +200,000 | 0.04% | 96,350 |
| 2025-03-31 | 2025-03-27 | 0.051 | 1,850,000 | +100,000 | 0.04% | 94,350 |
| 2025-03-26 | 2025-03-24 | 0.053 | 1,750,000 | +40,000 | 0.03% | 92,750 |
| 2025-03-19 | 2025-03-17 | 0.050 | 1,710,000 | +780,000 | 0.03% | 85,500 |
| 2025-03-14 | 2025-03-12 | 0.050 | 930,000 | +400,000 | 0.02% | 46,500 |
| 2025-03-13 | 2025-03-11 | 0.049 | 530,000 | +40,000 | 0.01% | 25,970 |
| 2025-03-12 | 2025-03-10 | 0.050 | 490,000 | -40,000 | 0.01% | 24,500 |
| 2025-03-06 | 2025-03-04 | 0.051 | 530,000 | -300,000 | 0.01% | 27,030 |
| 2025-03-03 | 2025-02-27 | 0.051 | 830,000 | +580,000 | 0.02% | 42,330 |
| 2025-02-25 | 2025-02-21 | 0.051 | 250,000 | -440,000 | 0.00% | 12,750 |
| 2025-02-21 | 2025-02-19 | 0.051 | 690,000 | +400,000 | 0.01% | 35,190 |
| 2025-02-20 | 2025-02-18 | 0.049 | 290,000 | -40,000 | 0.01% | 14,210 |
| 2025-02-19 | 2025-02-17 | 0.051 | 330,000 | -20,000 | 0.01% | 16,830 |
| 2025-02-18 | 2025-02-14 | 0.052 | 350,000 | +60,000 | 0.01% | 18,200 |
| 2025-02-17 | 2025-02-13 | 0.054 | 290,000 | +40,000 | 0.01% | 15,660 |
| 2024-10-18 | 2024-10-16 | 0.041 | 250,000 | -540,000 | 0.00% | 10,250 |
| 2024-10-07 | 2024-10-03 | 0.034 | 790,000 | -440,000 | 0.02% | 26,860 |
| 2024-08-28 | 2024-08-26 | 0.033 | 1,230,000 | +980,000 | 0.02% | 40,590 |
| 2024-08-07 | 2024-08-05 | 0.047 | 250,000 | -760,000 | 0.00% | 11,750 |
| 2024-07-26 | 2024-07-24 | 0.048 | 1,010,000 | +400,000 | 0.02% | 48,480 |
| 2024-07-16 | 2024-07-12 | 0.048 | 610,000 | +260,000 | 0.01% | 29,280 |
| 2024-07-12 | 2024-07-10 | 0.047 | 350,000 | -440,000 | 0.01% | 16,450 |
| 2024-06-28 | 2024-06-26 | 0.045 | 790,000 | +120,000 | 0.02% | 35,550 |
| 2024-06-27 | 2024-06-25 | 0.048 | 670,000 | +140,000 | 0.01% | 32,160 |
| 2024-06-26 | 2024-06-24 | 0.048 | 530,000 | +280,000 | 0.01% | 25,440 |
| 2024-02-21 | 2024-02-19 | 0.048 | 250,000 | -840,000 | 0.00% | 12,000 |
| 2024-02-07 | 2024-02-05 | 0.044 | 1,090,000 | -540,000 | 0.02% | 47,960 |
| 2024-02-01 | 2024-01-30 | 0.048 | 1,630,000 | -20,000 | 0.03% | 78,240 |
| 2024-01-31 | 2024-01-29 | 0.048 | 1,650,000 | -80,000 | 0.03% | 79,200 |
| 2024-01-10 | 2024-01-08 | 0.043 | 1,730,000 | +260,000 | 0.03% | 74,390 |
| 2024-01-09 | 2024-01-05 | 0.043 | 1,470,000 | +740,000 | 0.03% | 63,210 |
| 2024-01-08 | 2024-01-04 | 0.040 | 730,000 | +480,000 | 0.01% | 29,200 |
| 2023-10-13 | 2023-10-11 | 0.057 | 250,000 | -160,000 | 0.00% | 14,250 |
| 2023-09-11 | 2023-09-06 | 0.060 | 410,000 | -160,000 | 0.01% | 24,600 |
| 2023-09-04 | 2023-08-30 | 0.064 | 570,000 | -20,000 | 0.01% | 36,480 |
| 2023-08-08 | 2023-08-04 | 0.060 | 590,000 | +180,000 | 0.01% | 35,400 |
| 2023-08-07 | 2023-08-03 | 0.065 | 410,000 | -160,000 | 0.01% | 26,650 |
| 2023-08-02 | 2023-07-31 | 0.059 | 570,000 | +160,000 | 0.01% | 33,630 |
| 2023-07-27 | 2023-07-25 | 0.057 | 410,000 | -200,000 | 0.01% | 23,370 |
| 2023-07-19 | 2023-07-14 | 0.057 | 610,000 | +40,000 | 0.01% | 34,770 |
| 2023-07-14 | 2023-07-12 | 0.054 | 570,000 | +320,000 | 0.01% | 30,780 |
| 2023-07-13 | 2023-07-11 | 0.055 | 250,000 | -120,000 | 0.00% | 13,750 |
| 2023-07-12 | 2023-07-10 | 0.053 | 370,000 | +120,000 | 0.01% | 19,610 |
| 2023-07-07 | 2023-07-05 | 0.050 | 250,000 | -1,260,000 | 0.00% | 12,500 |
| 2023-04-04 | 2023-03-31 | 0.056 | 1,510,000 | +140,000 | 0.03% | 84,560 |
| 2023-03-27 | 2023-03-23 | 0.064 | 1,370,000 | -20,000 | 0.03% | 87,680 |
| 2023-03-23 | 2023-03-21 | 0.063 | 1,390,000 | +60,000 | 0.03% | 87,570 |
| 2023-03-22 | 2023-03-20 | 0.062 | 1,330,000 | -140,000 | 0.03% | 82,460 |
| 2023-03-20 | 2023-03-16 | 0.059 | 1,470,000 | +20,000 | 0.03% | 86,730 |
| 2023-03-17 | 2023-03-15 | 0.062 | 1,450,000 | +20,000 | 0.03% | 89,900 |
| 2023-03-16 | 2023-03-14 | 0.058 | 1,430,000 | +760,000 | 0.03% | 82,940 |
| 2023-03-14 | 2023-03-10 | 0.060 | 670,000 | +160,000 | 0.01% | 40,200 |
| 2023-03-10 | 2023-03-08 | 0.061 | 510,000 | +20,000 | 0.01% | 31,110 |
| 2023-03-09 | 2023-03-07 | 0.060 | 490,000 | -220,000 | 0.01% | 29,400 |
| 2023-03-08 | 2023-03-06 | 0.063 | 710,000 | -220,000 | 0.01% | 44,730 |
| 2023-03-07 | 2023-03-03 | 0.068 | 930,000 | -100,000 | 0.02% | 63,240 |
| 2023-03-06 | 2023-03-02 | 0.065 | 1,030,000 | +220,000 | 0.02% | 66,950 |
| 2023-03-02 | 2023-02-28 | 0.064 | 810,000 | +120,000 | 0.02% | 51,840 |
| 2023-02-22 | 2023-02-20 | 0.061 | 690,000 | -20,000 | 0.01% | 42,090 |
| 2023-02-21 | 2023-02-17 | 0.061 | 710,000 | -60,000 | 0.01% | 43,310 |
| 2023-02-17 | 2023-02-15 | 0.063 | 770,000 | -100,000 | 0.01% | 48,510 |
| 2023-02-15 | 2023-02-13 | 0.064 | 870,000 | +360,000 | 0.02% | 55,680 |
| 2023-02-06 | 2023-02-02 | 0.070 | 510,000 | -280,000 | 0.01% | 35,700 |
| 2023-02-02 | 2023-01-31 | 0.072 | 790,000 | +120,000 | 0.02% | 56,880 |
| 2023-01-30 | 2023-01-26 | 0.072 | 670,000 | +140,000 | 0.01% | 48,240 |
| 2022-12-15 | 2022-12-13 | 0.064 | 530,000 | +20,000 | 0.01% | 33,920 |
| 2022-12-14 | 2022-12-12 | 0.060 | 510,000 | -60,000 | 0.01% | 30,600 |
| 2022-12-13 | 2022-12-09 | 0.060 | 570,000 | +60,000 | 0.01% | 34,200 |
| 2022-12-07 | 2022-12-05 | 0.058 | 510,000 | +20,000 | 0.01% | 29,580 |
| 2022-12-06 | 2022-12-02 | 0.061 | 490,000 | -60,000 | 0.01% | 29,890 |
| 2022-12-05 | 2022-12-01 | 0.063 | 550,000 | -440,000 | 0.01% | 34,650 |
| 2022-12-02 | 2022-11-30 | 0.070 | 990,000 | +20,000 | 0.02% | 69,300 |
| 2022-12-01 | 2022-11-29 | 0.065 | 970,000 | -180,000 | 0.02% | 63,050 |
| 2022-11-30 | 2022-11-28 | 0.064 | 1,150,000 | +460,000 | 0.02% | 73,600 |
| 2022-11-29 | 2022-11-25 | 0.068 | 690,000 | +360,000 | 0.01% | 46,920 |
| 2022-11-23 | 2022-11-21 | 0.073 | 330,000 | +20,000 | 0.01% | 24,090 |
| 2022-11-22 | 2022-11-18 | 0.068 | 310,000 | +20,000 | 0.01% | 21,080 |
| 2022-11-21 | 2022-11-17 | 0.065 | 290,000 | -3,340,000 | 0.01% | 18,850 |
| 2022-11-18 | 2022-11-16 | 0.075 | 3,630,000 | -560,000 | 0.07% | 272,250 |
| 2022-11-17 | 2022-11-15 | 0.083 | 4,190,000 | +100,000 | 0.08% | 347,770 |
| 2022-11-16 | 2022-11-14 | 0.085 | 4,090,000 | +720,000 | 0.08% | 347,650 |
| 2022-11-15 | 2022-11-11 | 0.083 | 3,370,000 | -380,000 | 0.06% | 279,710 |
| 2022-11-14 | 2022-11-10 | 0.080 | 3,750,000 | +280,000 | 0.07% | 300,000 |
| 2022-11-11 | 2022-11-09 | 0.080 | 3,470,000 | -200,000 | 0.07% | 277,600 |
| 2022-11-10 | 2022-11-08 | 0.082 | 3,670,000 | +220,000 | 0.07% | 300,940 |
| 2022-11-09 | 2022-11-07 | 0.090 | 3,450,000 | +240,000 | 0.07% | 310,500 |
| 2022-11-08 | 2022-11-04 | 0.084 | 3,210,000 | -160,000 | 0.06% | 269,640 |
| 2022-11-07 | 2022-11-03 | 0.079 | 3,370,000 | -40,000 | 0.06% | 266,230 |
| 2022-11-04 | 2022-11-02 | 0.075 | 3,410,000 | +40,000 | 0.07% | 255,750 |
| 2022-11-03 | 2022-11-01 | 0.075 | 3,370,000 | -800,000 | 0.06% | 252,750 |
| 2022-11-01 | 2022-10-28 | 0.069 | 4,170,000 | -80,000 | 0.08% | 287,730 |
| 2022-10-31 | 2022-10-27 | 0.071 | 4,250,000 | -220,000 | 0.08% | 301,750 |
| 2022-10-28 | 2022-10-26 | 0.073 | 4,470,000 | +20,000 | 0.09% | 326,310 |
| 2022-10-27 | 2022-10-25 | 0.066 | 4,450,000 | -840,000 | 0.09% | 293,700 |
| 2022-10-26 | 2022-10-24 | 0.066 | 5,290,000 | -420,000 | 0.10% | 349,140 |
| 2022-10-25 | 2022-10-21 | 0.077 | 5,710,000 | +300,000 | 0.11% | 439,670 |
| 2022-10-24 | 2022-10-20 | 0.077 | 5,410,000 | +500,000 | 0.10% | 416,570 |
| 2022-10-21 | 2022-10-19 | 0.082 | 4,910,000 | +1,880,000 | 0.09% | 402,620 |
| 2022-10-19 | 2022-10-17 | 0.079 | 3,030,000 | -280,000 | 0.06% | 239,370 |
| 2022-10-18 | 2022-10-14 | 0.084 | 3,310,000 | +20,000 | 0.06% | 278,040 |
| 2022-10-17 | 2022-10-13 | 0.081 | 3,290,000 | +20,000 | 0.06% | 266,490 |
| 2022-10-14 | 2022-10-12 | 0.082 | 3,270,000 | +120,000 | 0.06% | 268,140 |
| 2022-10-13 | 2022-10-11 | 0.084 | 3,150,000 | -20,000 | 0.06% | 264,600 |
| 2022-10-11 | 2022-10-07 | 0.092 | 3,170,000 | +80,000 | 0.06% | 291,640 |
| 2022-10-07 | 2022-10-05 | 0.095 | 3,090,000 | +20,000 | 0.06% | 293,550 |
| 2022-10-06 | 2022-10-03 | 0.092 | 3,070,000 | -220,000 | 0.06% | 282,440 |
| 2022-10-03 | 2022-09-29 | 0.084 | 3,290,000 | -280,000 | 0.06% | 276,360 |
| 2022-09-30 | 2022-09-28 | 0.087 | 3,570,000 | -160,000 | 0.07% | 310,590 |
| 2022-09-29 | 2022-09-27 | 0.087 | 3,730,000 | -740,000 | 0.07% | 324,510 |
| 2022-09-28 | 2022-09-26 | 0.118 | 4,470,000 | -1,340,000 | 0.09% | 527,460 |
| 2022-09-27 | 2022-09-23 | 0.121 | 5,810,000 | -40,000 | 0.11% | 703,010 |
| 2022-09-26 | 2022-09-22 | 0.121 | 5,850,000 | -20,000 | 0.11% | 707,850 |
| 2022-09-23 | 2022-09-21 | 0.119 | 5,870,000 | -40,000 | 0.11% | 698,530 |
| 2022-09-22 | 2022-09-20 | 0.116 | 5,910,000 | +260,000 | 0.11% | 685,560 |
| 2022-09-21 | 2022-09-19 | 0.120 | 5,650,000 | +2,000,000 | 0.11% | 678,000 |
| 2022-09-20 | 2022-09-16 | 0.107 | 3,650,000 | +2,140,000 | 0.07% | 390,550 |
| 2022-09-19 | 2022-09-15 | 0.100 | 1,510,000 | +100,000 | 0.03% | 151,000 |
| 2022-09-16 | 2022-09-14 | 0.096 | 1,410,000 | +460,000 | 0.03% | 135,360 |
| 2022-09-15 | 2022-09-13 | 0.096 | 950,000 | +640,000 | 0.02% | 91,200 |
| 2022-09-02 | 2022-08-31 | 0.088 | 310,000 | +40,000 | 0.01% | 27,280 |
| 2022-08-31 | 2022-08-29 | 0.090 | 270,000 | -780,000 | 0.01% | 24,300 |
| 2022-08-30 | 2022-08-26 | 0.093 | 1,050,000 | +240,000 | 0.02% | 97,650 |
| 2022-08-29 | 2022-08-25 | 0.089 | 810,000 | -420,000 | 0.02% | 72,090 |
| 2022-08-25 | 2022-08-23 | 0.092 | 1,230,000 | -960,000 | 0.02% | 113,160 |
| 2022-08-24 | 2022-08-22 | 0.090 | 2,190,000 | +1,940,000 | 0.04% | 197,100 |
| 2022-08-17 | 2022-08-15 | 0.087 | 250,000 | -20,000 | 0.00% | 21,750 |
| 2022-08-12 | 2022-08-10 | 0.090 | 270,000 | -200,000 | 0.01% | 24,300 |
| 2022-08-10 | 2022-08-08 | 0.094 | 470,000 | -60,000 | 0.01% | 44,180 |
| 2022-08-09 | 2022-08-05 | 0.094 | 530,000 | +60,000 | 0.01% | 49,820 |
| 2022-08-08 | 2022-08-04 | 0.094 | 470,000 | -760,000 | 0.01% | 44,180 |
| 2022-08-05 | 2022-08-03 | 0.090 | 1,230,000 | +980,000 | 0.02% | 110,700 |
| 2022-08-04 | 2022-08-02 | 0.080 | 250,000 | -40,000 | 0.00% | 20,000 |
| 2022-08-03 | 2022-08-01 | 0.081 | 290,000 | +40,000 | 0.01% | 23,490 |
| 2022-08-01 | 2022-07-28 | 0.082 | 250,000 | -840,000 | 0.00% | 20,500 |
| 2022-07-29 | 2022-07-27 | 0.079 | 1,090,000 | +840,000 | 0.02% | 86,110 |
| 2022-07-27 | 2022-07-25 | 0.059 | 250,000 | -80,000 | 0.00% | 14,750 |
| 2022-07-26 | 2022-07-22 | 0.065 | 330,000 | +80,000 | 0.01% | 21,450 |
| 2022-07-22 | 2022-07-20 | 0.071 | 250,000 | -740,000 | 0.00% | 17,750 |
| 2022-07-21 | 2022-07-19 | 0.091 | 990,000 | +340,000 | 0.02% | 90,090 |
| 2022-07-20 | 2022-07-18 | 0.069 | 650,000 | +400,000 | 0.01% | 44,850 |
| 2022-07-19 | 2022-07-15 | 0.060 | 250,000 | -1,420,000 | 0.00% | 15,000 |
| 2022-07-18 | 2022-07-14 | 0.051 | 1,670,000 | +1,420,000 | 0.03% | 85,170 |
| 2022-07-13 | 2022-07-11 | 0.036 | 250,000 | -1,460,000 | 0.00% | 9,000 |
| 2022-07-07 | 2022-07-05 | 0.030 | 1,710,000 | -940,000 | 0.03% | 51,300 |
| 2022-07-06 | 2022-07-04 | 0.031 | 2,650,000 | -140,000 | 0.05% | 82,150 |
| 2022-06-10 | 2022-06-08 | 0.033 | 2,790,000 | -200,000 | 0.05% | 92,070 |
| 2022-05-31 | 2022-05-27 | 0.028 | 2,990,000 | -40,000 | 0.06% | 83,720 |
| 2022-05-30 | 2022-05-26 | 0.031 | 3,030,000 | -60,000 | 0.06% | 93,930 |
| 2022-05-27 | 2022-05-25 | 0.031 | 3,090,000 | -60,000 | 0.06% | 95,790 |
| 2022-05-23 | 2022-05-19 | 0.026 | 3,150,000 | +2,340,000 | 0.06% | 81,900 |
| 2022-04-26 | 2022-04-22 | 0.062 | 810,000 | -260,000 | 0.02% | 50,220 |
| 2022-04-08 | 2022-04-06 | 0.047 | 1,070,000 | +220,000 | 0.02% | 50,290 |
| 2022-03-31 | 2022-03-29 | 0.055 | 850,000 | +220,000 | 0.02% | 46,750 |
| 2022-03-28 | 2022-03-24 | 0.063 | 630,000 | +240,000 | 0.01% | 39,690 |
| 2022-03-24 | 2022-03-22 | 0.051 | 390,000 | -180,000 | 0.01% | 19,890 |
| 2022-03-23 | 2022-03-21 | 0.049 | 570,000 | +160,000 | 0.01% | 27,930 |
| 2022-03-21 | 2022-03-17 | 0.048 | 410,000 | +60,000 | 0.01% | 19,680 |
| 2022-03-10 | 2022-03-08 | 0.050 | 350,000 | -200,000 | 0.01% | 17,500 |
| 2022-03-04 | 2022-03-02 | 0.058 | 550,000 | +300,000 | 0.01% | 31,900 |
| 2022-02-24 | 2022-02-22 | 0.060 | 250,000 | -60,000 | 0.00% | 15,000 |
| 2022-02-16 | 2022-02-14 | 0.060 | 310,000 | -60,000 | 0.01% | 18,600 |
| 2022-02-14 | 2022-02-10 | 0.060 | 370,000 | +60,000 | 0.01% | 22,200 |
| 2022-02-08 | 2022-02-04 | 0.060 | 310,000 | +60,000 | 0.01% | 18,600 |
| 2022-02-07 | 2022-01-31 | 0.064 | 250,000 | -180,000 | 0.00% | 16,000 |
| 2022-02-04 | 2022-01-27 | 0.060 | 430,000 | +140,000 | 0.01% | 25,800 |
| 2022-01-28 | 2022-01-26 | 0.066 | 290,000 | -800,000 | 0.01% | 19,140 |
| 2022-01-27 | 2022-01-25 | 0.068 | 1,090,000 | +580,000 | 0.02% | 74,120 |
| 2022-01-26 | 2022-01-24 | 0.130 | 510,000 | -400,000 | 0.01% | 66,300 |
| 2022-01-25 | 2022-01-21 | 0.116 | 910,000 | +320,000 | 0.02% | 105,560 |
| 2022-01-24 | 2022-01-20 | 0.114 | 590,000 | +260,000 | 0.01% | 67,260 |
| 2022-01-19 | 2022-01-17 | 0.119 | 330,000 | +60,000 | 0.01% | 39,270 |
| 2022-01-17 | 2022-01-13 | 0.118 | 270,000 | -320,000 | 0.01% | 31,860 |
| 2022-01-11 | 2022-01-07 | 0.114 | 590,000 | +320,000 | 0.01% | 67,260 |
| 2022-01-10 | 2022-01-06 | 0.122 | 270,000 | +20,000 | 0.01% | 32,940 |
| 2022-01-07 | 2022-01-05 | 0.120 | 250,000 | -160,000 | 0.00% | 30,000 |
| 2022-01-06 | 2022-01-04 | 0.124 | 410,000 | -220,000 | 0.01% | 50,840 |
| 2022-01-05 | 2022-01-03 | 0.117 | 630,000 | -260,000 | 0.01% | 73,710 |
| 2022-01-04 | 2021-12-31 | 0.123 | 890,000 | +640,000 | 0.02% | 109,470 |
| 2022-01-03 | 2021-12-29 | 0.165 | 250,000 | -680,000 | 0.00% | 41,250 |
| 2021-12-30 | 2021-12-28 | 0.145 | 930,000 | +680,000 | 0.02% | 134,850 |
| 2021-12-20 | 2021-12-16 | 0.139 | 250,000 | -40,000 | 0.00% | 34,750 |
| 2021-12-17 | 2021-12-15 | 0.145 | 290,000 | +40,000 | 0.01% | 42,050 |
| 2021-12-13 | 2021-12-09 | 0.160 | 250,000 | -120,000 | 0.00% | 40,000 |
| 2021-12-09 | 2021-12-07 | 0.157 | 370,000 | +120,000 | 0.01% | 58,090 |
| 2021-12-07 | 2021-12-03 | 0.168 | 250,000 | -80,000 | 0.00% | 42,000 |
| 2021-12-03 | 2021-12-01 | 0.150 | 330,000 | -100,000 | 0.01% | 49,500 |
| 2021-12-02 | 2021-11-30 | 0.146 | 430,000 | -440,000 | 0.01% | 62,780 |
| 2021-12-01 | 2021-11-29 | 0.153 | 870,000 | +620,000 | 0.02% | 133,110 |
| 2021-11-30 | 2021-11-26 | 0.154 | 250,000 | -120,000 | 0.00% | 38,500 |
| 2021-11-29 | 2021-11-25 | 0.155 | 370,000 | +100,000 | 0.01% | 57,350 |
| 2021-11-26 | 2021-11-24 | 0.165 | 270,000 | +20,000 | 0.01% | 44,550 |
| 2021-11-25 | 2021-11-23 | 0.159 | 250,000 | -240,000 | 0.00% | 39,750 |
| 2021-11-24 | 2021-11-22 | 0.100 | 490,000 | +240,000 | 0.01% | 49,000 |
| 2021-10-21 | 2021-10-19 | 0.195 | 250,000 | -100,000 | 0.00% | 48,750 |
| 2021-10-19 | 2021-10-15 | 0.210 | 350,000 | +100,000 | 0.01% | 73,500 |
| 2021-10-11 | 2021-10-07 | 0.214 | 250,000 | -20,000 | 0.00% | 53,500 |
| 2021-09-27 | 2021-09-23 | 0.185 | 270,000 | -40,000 | 0.01% | 49,950 |
| 2021-09-16 | 2021-09-14 | 0.188 | 310,000 | -200,000 | 0.01% | 58,280 |
| 2021-09-14 | 2021-09-10 | 0.189 | 510,000 | +80,000 | 0.01% | 96,390 |
| 2021-09-13 | 2021-09-09 | 0.196 | 430,000 | -100,000 | 0.01% | 84,280 |
| 2021-09-10 | 2021-09-08 | 0.190 | 530,000 | -20,000 | 0.01% | 100,700 |
| 2021-09-09 | 2021-09-07 | 0.205 | 550,000 | +300,000 | 0.01% | 112,750 |
| 2021-08-06 | 2021-08-04 | 0.245 | 250,000 | -280,000 | 0.00% | 61,250 |
| 2021-08-05 | 2021-08-03 | 0.248 | 530,000 | +140,000 | 0.01% | 131,440 |
| 2021-08-04 | 2021-08-02 | 0.230 | 390,000 | +140,000 | 0.01% | 89,700 |
| 2021-07-29 | 2021-07-27 | 0.200 | 250,000 | -20,000 | 0.00% | 50,000 |
| 2021-07-27 | 2021-07-23 | 0.200 | 270,000 | +20,000 | 0.01% | 54,000 |
| 2021-07-23 | 2021-07-21 | 0.218 | 250,000 | -20,000 | 0.00% | 54,500 |
| 2021-07-15 | 2021-07-13 | 0.232 | 270,000 | -20,000 | 0.01% | 62,640 |
| 2021-07-14 | 2021-07-12 | 0.237 | 290,000 | -20,000 | 0.01% | 68,730 |
| 2021-07-12 | 2021-07-08 | 0.247 | 310,000 | -60,000 | 0.01% | 76,570 |
| 2021-07-09 | 2021-07-07 | 0.247 | 370,000 | +60,000 | 0.01% | 91,390 |
| 2021-07-02 | 2021-06-29 | 0.265 | 310,000 | -320,000 | 0.01% | 82,150 |
| 2021-06-29 | 2021-06-25 | 0.260 | 630,000 | +320,000 | 0.01% | 163,800 |
| 2021-06-25 | 2021-06-23 | 0.255 | 310,000 | -20,000 | 0.01% | 79,050 |
| 2021-06-24 | 2021-06-22 | 0.255 | 330,000 | -20,000 | 0.01% | 84,150 |
| 2021-06-23 | 2021-06-21 | 0.249 | 350,000 | -20,000 | 0.01% | 87,150 |
| 2021-06-22 | 2021-06-18 | 0.244 | 370,000 | -80,000 | 0.01% | 90,280 |
| 2021-06-21 | 2021-06-17 | 0.241 | 450,000 | -20,000 | 0.01% | 108,450 |
| 2021-06-18 | 2021-06-16 | 0.245 | 470,000 | +20,000 | 0.01% | 115,150 |
| 2021-06-17 | 2021-06-15 | 0.240 | 450,000 | -20,000 | 0.01% | 108,000 |
| 2021-06-16 | 2021-06-11 | 0.255 | 470,000 | +20,000 | 0.01% | 119,850 |
| 2021-06-15 | 2021-06-10 | 0.265 | 450,000 | -40,000 | 0.01% | 119,250 |
| 2021-06-11 | 2021-06-09 | 0.250 | 490,000 | +40,000 | 0.01% | 122,500 |
| 2021-06-10 | 2021-06-08 | 0.265 | 450,000 | -320,000 | 0.01% | 119,250 |
| 2021-06-09 | 2021-06-07 | 0.265 | 770,000 | +260,000 | 0.01% | 204,050 |
| 2021-06-08 | 2021-06-04 | 0.285 | 510,000 | -80,000 | 0.01% | 145,350 |
| 2021-06-01 | 2021-05-28 | 0.270 | 590,000 | -120,000 | 0.01% | 159,300 |
| 2021-05-31 | 2021-05-27 | 0.250 | 710,000 | +40,000 | 0.01% | 177,500 |
| 2021-05-28 | 2021-05-26 | 0.260 | 670,000 | +100,000 | 0.01% | 174,200 |
| 2021-05-26 | 2021-05-24 | 0.246 | 570,000 | +120,000 | 0.01% | 140,220 |
| 2021-05-21 | 2021-05-18 | 0.270 | 450,000 | +200,000 | 0.01% | 121,500 |
| 2019-05-16 | 2019-05-14 | 0.236 | 250,000 | -100,000 | 0.00% | 59,000 |
| 2019-05-08 | 2019-05-06 | 0.246 | 350,000 | -60,000 | 0.01% | 86,100 |
| 2019-05-02 | 2019-04-29 | 0.248 | 410,000 | +160,000 | 0.01% | 101,680 |
| 2018-11-16 | 2018-11-14 | 0.250 | 250,000 | -20,000 | 0.00% | 62,500 |
| 2018-11-12 | 2018-11-08 | 0.250 | 270,000 | +20,000 | 0.01% | 67,500 |
| 2017-07-17 | 2017-07-13 | 0.345 | 250,000 | -20,000 | 0.00% | 86,250 |
| 2017-07-14 | 2017-07-12 | 0.365 | 270,000 | +20,000 | 0.01% | 98,550 |
| 2017-02-24 | 2017-02-22 | 0.365 | 250,000 | -20,000 | 0.00% | 91,250 |
| 2017-02-23 | 2017-02-21 | 0.345 | 270,000 | -80,000 | 0.01% | 93,150 |
| 2017-02-16 | 2017-02-14 | 0.350 | 350,000 | +20,000 | 0.01% | 122,500 |
| 2017-02-09 | 2017-02-07 | 0.395 | 330,000 | +80,000 | 0.01% | 130,350 |
| 2017-02-08 | 2017-02-06 | 0.415 | 250,000 | -20,000 | 0.00% | 103,750 |
| 2017-02-03 | 2017-02-01 | 0.355 | 270,000 | +20,000 | 0.01% | 95,850 |
| 2016-11-18 | 2016-11-16 | 0.360 | 250,000 | +70,000 | 0.00% | 90,000 |
| 2016-01-22 | 2016-01-20 | 0.151 | 180,000 | +144,000 | 0.01% | 27,180 |
| 2016-01-11 | 2016-01-07 | 4.700 | 36,000 | +28,800 | 0.01% | 169,200 |
| 2015-12-16 | 2015-12-14 | 4.300 | 7,200 | -5,600 | 0.01% | 30,960 |
| 2015-12-14 | 2015-12-10 | 4.850 | 12,800 | -11,200 | 0.01% | 62,080 |
| 2015-12-11 | 2015-12-09 | 4.950 | 24,000 | -400 | 0.03% | 118,800 |
| 2015-12-10 | 2015-12-08 | 4.850 | 24,400 | -400 | 0.03% | 118,340 |
| 2015-12-07 | 2015-12-03 | 4.800 | 24,800 | -28,400 | 0.03% | 119,040 |
| 2015-12-04 | 2015-12-02 | 5.350 | 53,200 | -40,800 | 0.06% | 284,620 |
| 2015-12-03 | 2015-12-01 | 5.450 | 94,000 | -157,200 | 0.10% | 512,300 |
| 2015-12-02 | 2015-11-30 | 5.400 | 251,200 | -10,400 | 0.27% | 1,356,480 |
| 2015-12-01 | 2015-11-27 | 5.500 | 261,600 | -4,800 | 0.28% | 1,438,800 |
| 2015-11-30 | 2015-11-26 | 5.600 | 266,400 | -14,800 | 0.28% | 1,491,840 |
| 2015-11-27 | 2015-11-25 | 5.550 | 281,200 | -2,800 | 0.30% | 1,560,660 |
| 2015-11-26 | 2015-11-24 | 5.650 | 284,000 | -5,200 | 0.30% | 1,604,600 |
| 2015-11-25 | 2015-11-23 | 5.500 | 289,200 | -12,800 | 0.31% | 1,590,600 |
| 2015-11-24 | 2015-11-20 | 5.650 | 302,000 | -14,800 | 0.32% | 1,706,300 |
| 2015-11-20 | 2015-11-18 | 5.900 | 316,800 | +309,600 | 0.34% | 1,869,120 |
| 2014-04-01 | 2014-03-28 | 3.400 | 7,200 | -40,000 | 0.01% | 24,480 |
| 2014-02-25 | 2014-02-21 | 2.550 | 47,200 | +40,000 | 0.05% | 120,360 |
| 2011-11-01 | 2011-10-28 | 2.200 | 7,200 | +7,200 | 0.01% | 15,840 |
| 2009-11-27 | 2009-11-25 | 2.254 | 0 | -5,857 | ||
| 2009-11-11 | 2009-11-09 | 1.870 | 5,857 | -19,524 | 0.01% | 10,950 |
| 2009-10-09 | 2009-10-07 | 1.895 | 25,381 | +25,381 | 0.04% | 48,100 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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