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 | 0.345 | 7,600,000 | +0 | 0.37% | 2,622,000 |
| 2025-10-13 | 2025-10-09 | 0.370 | 7,600,000 | +0 | 0.37% | 2,812,000 |
| 2025-10-10 | 2025-10-08 | 0.370 | 7,600,000 | +0 | 0.37% | 2,812,000 |
| 2025-10-09 | 2025-10-06 | 0.375 | 7,600,000 | +0 | 0.37% | 2,850,000 |
| 2025-10-08 | 2025-10-03 | 0.375 | 7,600,000 | +0 | 0.37% | 2,850,000 |
| 2025-10-06 | 2025-10-02 | 0.375 | 7,600,000 | +0 | 0.37% | 2,850,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 7,600,000 | +0 | 0.37% | 3,078,000 |
| 2025-10-02 | 2025-09-29 | 0.405 | 7,600,000 | +0 | 0.37% | 3,078,000 |
| 2025-09-30 | 2025-09-26 | 0.405 | 7,600,000 | +0 | 0.37% | 3,078,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 7,600,000 | +0 | 0.37% | 3,040,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 7,600,000 | +15,000 | 0.37% | 3,078,000 |
| 2025-05-29 | 2025-05-27 | 0.350 | 7,585,000 | -290,000 | 0.37% | 2,654,750 |
| 2025-05-28 | 2025-05-26 | 0.355 | 7,875,000 | -210,000 | 0.38% | 2,795,625 |
| 2025-04-11 | 2025-04-09 | 0.345 | 8,085,000 | -10,000 | 0.39% | 2,789,325 |
| 2025-03-25 | 2025-03-21 | 0.395 | 8,095,000 | -60,000 | 0.39% | 3,197,525 |
| 2025-02-04 | 2025-01-28 | 0.420 | 8,155,000 | -550,000 | 0.40% | 3,425,100 |
| 2025-01-08 | 2025-01-06 | 0.320 | 8,705,000 | -695,000 | 0.42% | 2,785,600 |
| 2024-12-06 | 2024-12-04 | 0.305 | 9,400,000 | -50,000 | 0.46% | 2,867,000 |
| 2024-12-05 | 2024-12-03 | 0.310 | 9,450,000 | -20,000 | 0.46% | 2,929,500 |
| 2024-12-02 | 2024-11-28 | 0.305 | 9,470,000 | -65,000 | 0.46% | 2,888,350 |
| 2024-11-25 | 2024-11-21 | 0.315 | 9,535,000 | -250,000 | 0.46% | 3,003,525 |
| 2024-11-20 | 2024-11-18 | 0.300 | 9,785,000 | -35,000 | 0.47% | 2,935,500 |
| 2024-11-18 | 2024-11-14 | 0.239 | 9,820,000 | -30,000 | 0.48% | 2,346,980 |
| 2024-10-30 | 2024-10-28 | 0.229 | 9,850,000 | -40,000 | 0.48% | 2,255,650 |
| 2024-10-29 | 2024-10-25 | 0.224 | 9,890,000 | +75,000 | 0.48% | 2,215,360 |
| 2024-10-21 | 2024-10-17 | 0.221 | 9,815,000 | +330,000 | 0.48% | 2,169,115 |
| 2024-10-18 | 2024-10-16 | 0.218 | 9,485,000 | +180,000 | 0.46% | 2,067,730 |
| 2024-10-15 | 2024-10-10 | 0.221 | 9,305,000 | -240,000 | 0.45% | 2,056,405 |
| 2024-10-10 | 2024-10-08 | 0.220 | 9,545,000 | +30,000 | 0.46% | 2,099,900 |
| 2024-10-08 | 2024-10-04 | 0.221 | 9,515,000 | +360,000 | 0.46% | 2,102,815 |
| 2024-10-07 | 2024-10-03 | 0.218 | 9,155,000 | -80,000 | 0.44% | 1,995,790 |
| 2024-10-04 | 2024-10-02 | 0.224 | 9,235,000 | +20,000 | 0.45% | 2,068,640 |
| 2024-10-03 | 2024-09-30 | 0.225 | 9,215,000 | +190,000 | 0.45% | 2,073,375 |
| 2024-10-02 | 2024-09-27 | 0.241 | 9,025,000 | +15,000 | 0.44% | 2,175,025 |
| 2024-09-30 | 2024-09-26 | 0.265 | 9,010,000 | +105,000 | 0.44% | 2,387,650 |
| 2024-09-27 | 2024-09-25 | 0.240 | 8,905,000 | +110,000 | 0.43% | 2,137,200 |
| 2024-09-24 | 2024-09-20 | 0.255 | 8,795,000 | +80,000 | 0.43% | 2,242,725 |
| 2024-09-23 | 2024-09-19 | 0.250 | 8,715,000 | -300,000 | 0.42% | 2,178,750 |
| 2024-09-17 | 2024-09-13 | 0.255 | 9,015,000 | +720,000 | 0.44% | 2,298,825 |
| 2024-09-16 | 2024-09-12 | 0.249 | 8,295,000 | -15,000 | 0.40% | 2,065,455 |
| 2024-09-04 | 2024-09-02 | 0.320 | 8,310,000 | -160,000 | 0.40% | 2,659,200 |
| 2024-09-03 | 2024-08-30 | 0.325 | 8,470,000 | +65,000 | 0.41% | 2,752,750 |
| 2024-09-02 | 2024-08-29 | 0.250 | 8,405,000 | +2,165,000 | 0.41% | 2,101,250 |
| 2024-08-30 | 2024-08-28 | 0.248 | 6,240,000 | -20,000 | 0.30% | 1,547,520 |
| 2024-08-29 | 2024-08-27 | 0.250 | 6,260,000 | -300,000 | 0.30% | 1,565,000 |
| 2024-08-28 | 2024-08-26 | 0.255 | 6,560,000 | -40,000 | 0.32% | 1,672,800 |
| 2024-08-21 | 2024-08-19 | 0.248 | 6,600,000 | +1,000,000 | 0.32% | 1,636,800 |
| 2024-08-07 | 2024-08-05 | 0.270 | 5,600,000 | -70,000 | 0.27% | 1,512,000 |
| 2024-08-06 | 2024-08-02 | 0.265 | 5,670,000 | -175,000 | 0.27% | 1,502,550 |
| 2024-08-05 | 2024-08-01 | 0.270 | 5,845,000 | -265,000 | 0.28% | 1,578,150 |
| 2024-08-02 | 2024-07-31 | 0.280 | 6,110,000 | -445,000 | 0.30% | 1,710,800 |
| 2024-07-29 | 2024-07-25 | 0.270 | 6,555,000 | -20,000 | 0.32% | 1,769,850 |
| 2024-07-26 | 2024-07-24 | 0.270 | 6,575,000 | +150,000 | 0.32% | 1,775,250 |
| 2024-07-25 | 2024-07-23 | 0.300 | 6,425,000 | -65,000 | 0.31% | 1,927,500 |
| 2024-07-24 | 2024-07-22 | 0.315 | 6,490,000 | -210,000 | 0.31% | 2,044,350 |
| 2024-07-23 | 2024-07-19 | 0.310 | 6,700,000 | -255,000 | 0.32% | 2,077,000 |
| 2024-07-22 | 2024-07-18 | 0.280 | 6,955,000 | -745,000 | 0.34% | 1,947,400 |
| 2024-07-19 | 2024-07-17 | 0.280 | 7,700,000 | -40,000 | 0.37% | 2,156,000 |
| 2024-07-18 | 2024-07-16 | 0.285 | 7,740,000 | -130,000 | 0.38% | 2,205,900 |
| 2024-07-17 | 2024-07-15 | 0.290 | 7,870,000 | -135,000 | 0.38% | 2,282,300 |
| 2024-07-16 | 2024-07-12 | 0.285 | 8,005,000 | +110,000 | 0.39% | 2,281,425 |
| 2024-07-15 | 2024-07-11 | 0.300 | 7,895,000 | -1,115,000 | 0.38% | 2,368,500 |
| 2024-07-12 | 2024-07-10 | 0.300 | 9,010,000 | +2,977,130 | 0.44% | 2,703,000 |
| 2024-07-11 | 2024-07-09 | 0.310 | 6,032,870 | -5,000 | 0.29% | 1,870,190 |
| 2024-07-10 | 2024-07-08 | 0.325 | 6,037,870 | -25,000 | 0.29% | 1,962,308 |
| 2024-07-05 | 2024-07-03 | 0.320 | 6,062,870 | -15,000 | 0.29% | 1,940,118 |
| 2024-06-17 | 2024-06-13 | 0.330 | 6,077,870 | -300,000 | 0.29% | 2,005,697 |
| 2024-06-12 | 2024-06-07 | 0.335 | 6,377,870 | -215,000 | 0.31% | 2,136,586 |
| 2024-06-07 | 2024-06-05 | 0.340 | 6,592,870 | +400,000 | 0.32% | 2,241,576 |
| 2024-06-06 | 2024-06-04 | 0.335 | 6,192,870 | +4,290,000 | 0.30% | 2,074,611 |
| 2024-06-05 | 2024-06-03 | 0.350 | 1,902,870 | -20,000 | 0.09% | 666,004 |
| 2024-05-31 | 2024-05-29 | 0.335 | 1,922,870 | -235,000 | 0.09% | 644,161 |
| 2024-05-30 | 2024-05-28 | 0.330 | 2,157,870 | -987,130 | 0.10% | 712,097 |
| 2024-05-29 | 2024-05-27 | 0.370 | 3,145,000 | +1,950,000 | 0.15% | 1,163,650 |
| 2024-05-28 | 2024-05-24 | 0.335 | 1,195,000 | -110,000 | 0.06% | 400,325 |
| 2024-05-27 | 2024-05-23 | 0.340 | 1,305,000 | -275,000 | 0.06% | 443,700 |
| 2024-05-24 | 2024-05-22 | 0.385 | 1,580,000 | -730,000 | 0.08% | 608,300 |
| 2024-05-23 | 2024-05-21 | 0.335 | 2,310,000 | +95,000 | 0.11% | 773,850 |
| 2024-05-22 | 2024-05-20 | 0.330 | 2,215,000 | +505,000 | 0.11% | 730,950 |
| 2024-05-21 | 2024-05-17 | 0.335 | 1,710,000 | +130,000 | 0.08% | 572,850 |
| 2024-05-16 | 2024-05-13 | 0.350 | 1,580,000 | -380,000 | 0.08% | 553,000 |
| 2024-05-14 | 2024-05-10 | 0.340 | 1,960,000 | -60,000 | 0.09% | 666,400 |
| 2024-05-13 | 2024-05-09 | 0.335 | 2,020,000 | +120,000 | 0.10% | 676,700 |
| 2024-05-08 | 2024-05-06 | 0.345 | 1,900,000 | -180,000 | 0.09% | 655,500 |
| 2024-05-07 | 2024-05-03 | 0.335 | 2,080,000 | -235,000 | 0.10% | 696,800 |
| 2024-05-03 | 2024-04-30 | 0.345 | 2,315,000 | -40,000 | 0.11% | 798,675 |
| 2024-05-02 | 2024-04-29 | 0.335 | 2,355,000 | -20,000 | 0.11% | 788,925 |
| 2024-04-29 | 2024-04-25 | 0.335 | 2,375,000 | -100,000 | 0.12% | 795,625 |
| 2024-04-26 | 2024-04-24 | 0.330 | 2,475,000 | -700,000 | 0.12% | 816,750 |
| 2024-04-25 | 2024-04-23 | 0.360 | 3,175,000 | -10,000 | 0.15% | 1,143,000 |
| 2024-04-24 | 2024-04-22 | 0.370 | 3,185,000 | +275,000 | 0.15% | 1,178,450 |
| 2024-04-23 | 2024-04-19 | 0.355 | 2,910,000 | +1,070,000 | 0.14% | 1,033,050 |
| 2024-04-18 | 2024-04-16 | 0.335 | 1,840,000 | +350,000 | 0.09% | 616,400 |
| 2024-04-15 | 2024-04-11 | 0.330 | 1,490,000 | +875,000 | 0.07% | 491,700 |
| 2024-04-12 | 2024-04-10 | 0.355 | 615,000 | -95,000 | 0.03% | 218,325 |
| 2024-04-10 | 2024-04-08 | 0.330 | 710,000 | -215,000 | 0.03% | 234,300 |
| 2024-04-09 | 2024-04-05 | 0.320 | 925,000 | +75,000 | 0.04% | 296,000 |
| 2024-04-08 | 2024-04-03 | 0.335 | 850,000 | +50,000 | 0.04% | 284,750 |
| 2024-04-05 | 2024-04-02 | 0.340 | 800,000 | -400,000 | 0.04% | 272,000 |
| 2024-04-03 | 2024-03-28 | 0.345 | 1,200,000 | +600,000 | 0.06% | 414,000 |
| 2024-03-27 | 2024-03-25 | 0.360 | 600,000 | -65,000 | 0.03% | 216,000 |
| 2024-03-25 | 2024-03-21 | 0.395 | 665,000 | -470,000 | 0.03% | 262,675 |
| 2024-03-22 | 2024-03-20 | 0.345 | 1,135,000 | +170,000 | 0.05% | 391,575 |
| 2024-03-21 | 2024-03-19 | 0.355 | 965,000 | +260,000 | 0.05% | 342,575 |
| 2024-03-20 | 2024-03-18 | 0.370 | 705,000 | +105,000 | 0.03% | 260,850 |
| 2024-03-18 | 2024-03-14 | 0.395 | 600,000 | -320,000 | 0.03% | 237,000 |
| 2024-03-15 | 2024-03-13 | 0.390 | 920,000 | +320,000 | 0.04% | 358,800 |
| 2024-03-14 | 2024-03-12 | 0.385 | 600,000 | -625,000 | 0.03% | 231,000 |
| 2024-03-13 | 2024-03-11 | 0.395 | 1,225,000 | +100,000 | 0.06% | 483,875 |
| 2024-03-12 | 2024-03-08 | 0.430 | 1,125,000 | -115,000 | 0.05% | 483,750 |
| 2024-03-11 | 2024-03-07 | 0.335 | 1,240,000 | +300,000 | 0.06% | 415,400 |
| 2024-03-08 | 2024-03-06 | 0.335 | 940,000 | +260,000 | 0.05% | 314,900 |
| 2024-03-07 | 2024-03-05 | 0.335 | 680,000 | +75,000 | 0.03% | 227,800 |
| 2024-03-05 | 2024-03-01 | 0.345 | 605,000 | -75,000 | 0.03% | 208,725 |
| 2024-03-04 | 2024-02-29 | 0.350 | 680,000 | +75,000 | 0.03% | 238,000 |
| 2024-02-29 | 2024-02-27 | 0.345 | 605,000 | -145,000 | 0.03% | 208,725 |
| 2024-02-28 | 2024-02-26 | 0.345 | 750,000 | -355,000 | 0.04% | 258,750 |
| 2024-02-27 | 2024-02-23 | 0.320 | 1,105,000 | +75,000 | 0.05% | 353,600 |
| 2024-02-26 | 2024-02-22 | 0.350 | 1,030,000 | -25,000 | 0.05% | 360,500 |
| 2024-02-23 | 2024-02-21 | 0.320 | 1,055,000 | +395,000 | 0.05% | 337,600 |
| 2024-02-22 | 2024-02-20 | 0.355 | 660,000 | -150,000 | 0.03% | 234,300 |
| 2024-02-21 | 2024-02-19 | 0.430 | 810,000 | -55,000 | 0.04% | 348,300 |
| 2024-02-20 | 2024-02-16 | 0.415 | 865,000 | -95,000 | 0.04% | 358,975 |
| 2024-02-19 | 2024-02-15 | 0.430 | 960,000 | +115,000 | 0.05% | 412,800 |
| 2024-02-16 | 2024-02-14 | 0.450 | 845,000 | -5,000 | 0.04% | 380,250 |
| 2024-02-15 | 2024-02-09 | 0.460 | 850,000 | +15,000 | 0.04% | 391,000 |
| 2024-02-14 | 2024-02-07 | 0.420 | 835,000 | +45,000 | 0.04% | 350,700 |
| 2024-02-08 | 2024-02-06 | 0.450 | 790,000 | +60,000 | 0.04% | 355,500 |
| 2024-02-06 | 2024-02-02 | 0.500 | 730,000 | +50,000 | 0.04% | 365,000 |
| 2024-02-05 | 2024-02-01 | 0.490 | 680,000 | -275,000 | 0.03% | 333,200 |
| 2024-02-02 | 2024-01-31 | 0.485 | 955,000 | -10,000 | 0.05% | 463,175 |
| 2024-02-01 | 2024-01-30 | 0.600 | 965,000 | +175,000 | 0.05% | 579,000 |
| 2024-01-31 | 2024-01-29 | 0.580 | 790,000 | +315,000 | 0.04% | 458,200 |
| 2024-01-30 | 2024-01-26 | 0.510 | 475,000 | +95,000 | 0.02% | 242,250 |
| 2024-01-29 | 2024-01-25 | 0.450 | 380,000 | -15,000 | 0.02% | 171,000 |
| 2024-01-26 | 2024-01-24 | 0.450 | 395,000 | +65,000 | 0.02% | 177,750 |
| 2024-01-25 | 2024-01-23 | 0.440 | 330,000 | +10,000 | 0.02% | 145,200 |
| 2024-01-24 | 2024-01-22 | 0.620 | 320,000 | +40,000 | 0.02% | 198,400 |
| 2024-01-22 | 2024-01-18 | 0.680 | 280,000 | -35,000 | 0.01% | 190,400 |
| 2024-01-19 | 2024-01-17 | 0.690 | 315,000 | +40,000 | 0.02% | 217,350 |
| 2024-01-04 | 2024-01-02 | 0.730 | 275,000 | -5,000 | 0.01% | 200,750 |
| 2024-01-03 | 2023-12-29 | 0.760 | 280,000 | -120,000 | 0.01% | 212,800 |
| 2024-01-02 | 2023-12-28 | 0.720 | 400,000 | +60,000 | 0.02% | 288,000 |
| 2023-12-29 | 2023-12-27 | 0.760 | 340,000 | -15,000 | 0.02% | 258,400 |
| 2023-12-21 | 2023-12-19 | 0.800 | 355,000 | -5,000 | 0.02% | 284,000 |
| 2023-12-15 | 2023-12-13 | 0.810 | 360,000 | -25,000 | 0.02% | 291,600 |
| 2023-12-14 | 2023-12-12 | 0.810 | 385,000 | +85,000 | 0.02% | 311,850 |
| 2023-12-13 | 2023-12-11 | 0.860 | 300,000 | +10,000 | 0.01% | 258,000 |
| 2023-12-07 | 2023-12-05 | 0.900 | 290,000 | +5,000 | 0.01% | 261,000 |
| 2023-11-06 | 2023-11-02 | 1.010 | 285,000 | -5,000 | 0.01% | 287,850 |
| 2023-11-03 | 2023-11-01 | 0.950 | 290,000 | +10,000 | 0.01% | 275,500 |
| 2023-11-02 | 2023-10-31 | 1.060 | 280,000 | +5,000 | 0.01% | 296,800 |
| 2023-10-24 | 2023-10-19 | 0.890 | 275,000 | -5,000 | 0.01% | 244,750 |
| 2023-10-19 | 2023-10-17 | 0.910 | 280,000 | -5,000 | 0.01% | 254,800 |
| 2023-10-18 | 2023-10-16 | 0.910 | 285,000 | +10,000 | 0.01% | 259,350 |
| 2023-10-13 | 2023-10-11 | 0.910 | 275,000 | -5,000 | 0.01% | 250,250 |
| 2023-10-06 | 2023-10-04 | 0.960 | 280,000 | +5,000 | 0.01% | 268,800 |
| 2023-10-04 | 2023-09-29 | 1.140 | 275,000 | -15,000 | 0.01% | 313,500 |
| 2023-09-29 | 2023-09-27 | 0.930 | 290,000 | -5,000 | 0.01% | 269,700 |
| 2023-09-28 | 2023-09-26 | 1.030 | 295,000 | +15,000 | 0.01% | 303,850 |
| 2023-09-27 | 2023-09-25 | 1.120 | 280,000 | +5,000 | 0.01% | 313,600 |
| 2023-09-26 | 2023-09-22 | 1.380 | 275,000 | -30,000 | 0.01% | 379,500 |
| 2023-09-25 | 2023-09-21 | 1.140 | 305,000 | -145,000 | 0.01% | 347,700 |
| 2023-09-21 | 2023-09-19 | 1.000 | 450,000 | -10,000 | 0.02% | 450,000 |
| 2023-09-18 | 2023-09-14 | 0.940 | 460,000 | +270,000 | 0.02% | 432,400 |
| 2023-09-14 | 2023-09-12 | 0.980 | 190,000 | -5,000 | 0.01% | 186,200 |
| 2023-09-12 | 2023-09-07 | 1.050 | 195,000 | +5,000 | 0.01% | 204,750 |
| 2023-09-11 | 2023-09-06 | 1.010 | 190,000 | +30,000 | 0.01% | 191,900 |
| 2023-09-06 | 2023-09-04 | 1.030 | 160,000 | +5,000 | 0.01% | 164,800 |
| 2023-09-05 | 2023-08-31 | 1.150 | 155,000 | +10,000 | 0.01% | 178,250 |
| 2023-09-04 | 2023-08-30 | 1.040 | 145,000 | -15,000 | 0.01% | 150,800 |
| 2023-08-30 | 2023-08-28 | 1.040 | 160,000 | -5,000 | 0.01% | 166,400 |
| 2023-08-25 | 2023-08-23 | 0.950 | 165,000 | +135,000 | 0.01% | 156,750 |
| 2023-08-23 | 2023-08-21 | 1.010 | 30,000 | +5,000 | 0.00% | 30,300 |
| 2023-08-16 | 2023-08-14 | 1.000 | 25,000 | -5,000 | 0.00% | 25,000 |
| 2023-08-10 | 2023-08-08 | 1.030 | 30,000 | -5,000 | 0.00% | 30,900 |
| 2023-08-04 | 2023-08-02 | 1.150 | 35,000 | -20,000 | 0.00% | 40,250 |
| 2023-08-03 | 2023-08-01 | 1.110 | 55,000 | -35,000 | 0.00% | 61,050 |
| 2023-08-02 | 2023-07-31 | 1.170 | 90,000 | +25,000 | 0.00% | 105,300 |
| 2023-08-01 | 2023-07-28 | 1.160 | 65,000 | +25,000 | 0.00% | 75,400 |
| 2023-07-31 | 2023-07-27 | 1.200 | 40,000 | +10,000 | 0.00% | 48,000 |
| 2023-07-28 | 2023-07-26 | 1.150 | 30,000 | +15,000 | 0.00% | 34,500 |
| 2023-07-24 | 2023-07-20 | 1.180 | 15,000 | -5,000 | 0.00% | 17,700 |
| 2023-07-21 | 2023-07-19 | 1.230 | 20,000 | -10,000 | 0.00% | 24,600 |
| 2023-07-20 | 2023-07-18 | 1.140 | 30,000 | -15,000 | 0.00% | 34,200 |
| 2023-07-14 | 2023-07-12 | 1.070 | 45,000 | -15,000 | 0.00% | 48,150 |
| 2023-07-12 | 2023-07-10 | 1.070 | 60,000 | -20,000 | 0.00% | 64,200 |
| 2023-07-11 | 2023-07-07 | 1.040 | 80,000 | -5,000 | 0.00% | 83,200 |
| 2023-07-07 | 2023-07-05 | 1.150 | 85,000 | +15,000 | 0.00% | 97,750 |
| 2023-07-03 | 2023-06-29 | 1.200 | 70,000 | -25,000 | 0.00% | 84,000 |
| 2023-06-30 | 2023-06-28 | 1.220 | 95,000 | -10,000 | 0.00% | 115,900 |
| 2023-06-29 | 2023-06-27 | 1.130 | 105,000 | -5,000 | 0.01% | 118,650 |
| 2023-06-27 | 2023-06-23 | 1.170 | 110,000 | +5,000 | 0.01% | 128,700 |
| 2023-06-21 | 2023-06-19 | 1.170 | 105,000 | +30,000 | 0.01% | 122,850 |
| 2023-06-20 | 2023-06-16 | 1.160 | 75,000 | -5,000 | 0.00% | 87,000 |
| 2023-06-14 | 2023-06-12 | 1.140 | 80,000 | -15,000 | 0.00% | 91,200 |
| 2023-06-13 | 2023-06-09 | 1.300 | 95,000 | +40,000 | 0.00% | 123,500 |
| 2023-06-12 | 2023-06-08 | 1.300 | 55,000 | +25,000 | 0.00% | 71,500 |
| 2023-06-01 | 2023-05-30 | 1.340 | 30,000 | +15,000 | 0.00% | 40,200 |
| 2023-05-31 | 2023-05-29 | 1.440 | 15,000 | -20,000 | 0.00% | 21,600 |
| 2023-05-16 | 2023-05-12 | 1.060 | 35,000 | +5,000 | 0.00% | 37,100 |
| 2023-05-15 | 2023-05-11 | 1.110 | 30,000 | +15,000 | 0.00% | 33,300 |
| 2023-05-08 | 2023-05-04 | 1.240 | 15,000 | +5,000 | 0.00% | 18,600 |
| 2023-05-05 | 2023-05-03 | 1.350 | 10,000 | -15,000 | 0.00% | 13,500 |
| 2023-05-02 | 2023-04-27 | 1.280 | 25,000 | -10,000 | 0.00% | 32,000 |
| 2023-04-27 | 2023-04-25 | 1.090 | 35,000 | +15,000 | 0.00% | 38,150 |
| 2023-04-26 | 2023-04-24 | 1.330 | 20,000 | -15,000 | 0.00% | 26,600 |
| 2023-04-25 | 2023-04-21 | 1.380 | 35,000 | -15,000 | 0.00% | 48,300 |
| 2023-04-21 | 2023-04-19 | 1.120 | 50,000 | +5,000 | 0.00% | 56,000 |
| 2023-04-13 | 2023-04-11 | 1.120 | 45,000 | +5,000 | 0.00% | 50,400 |
| 2023-04-06 | 2023-04-03 | 1.060 | 40,000 | -5,000 | 0.00% | 42,400 |
| 2023-03-22 | 2023-03-20 | 1.130 | 45,000 | +5,000 | 0.00% | 50,850 |
| 2023-03-14 | 2023-03-10 | 1.070 | 40,000 | -5,000 | 0.00% | 42,800 |
| 2023-03-10 | 2023-03-08 | 1.080 | 45,000 | +15,000 | 0.00% | 48,600 |
| 2023-03-09 | 2023-03-07 | 1.090 | 30,000 | +20,000 | 0.00% | 32,700 |
| 2023-03-06 | 2023-03-02 | 1.170 | 10,000 | +5,000 | 0.00% | 11,700 |
| 2023-01-06 | 2023-01-04 | 1.120 | 5,000 | -10,000 | 0.00% | 5,600 |
| 2023-01-04 | 2022-12-30 | 1.110 | 15,000 | +10,000 | 0.00% | 16,650 |
| 2022-11-17 | 2022-11-15 | 1.170 | 5,000 | +5,000 | 0.00% | 5,850 |
| 2022-09-09 | 2022-09-07 | 1.200 | 0 | -5,000 | ||
| 2022-09-08 | 2022-09-06 | 1.290 | 5,000 | +5,000 | 0.00% | 6,450 |
| 2022-08-22 | 2022-08-18 | 1.280 | 0 | -20,000 | ||
| 2022-08-19 | 2022-08-17 | 1.230 | 20,000 | +10,000 | 0.00% | 24,600 |
| 2022-08-18 | 2022-08-16 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2022-08-05 | 2022-08-03 | 1.350 | 0 | -70,000 | ||
| 2022-08-04 | 2022-08-02 | 1.180 | 70,000 | -55,000 | 0.00% | 82,600 |
| 2022-08-03 | 2022-08-01 | 1.260 | 125,000 | -160,000 | 0.01% | 157,500 |
| 2022-08-02 | 2022-07-29 | 1.360 | 285,000 | +280,000 | 0.01% | 387,600 |
| 2022-08-01 | 2022-07-28 | 1.310 | 5,000 | -45,000 | 0.00% | 6,550 |
| 2022-07-29 | 2022-07-27 | 1.110 | 50,000 | +45,000 | 0.00% | 55,500 |
| 2022-07-28 | 2022-07-26 | 1.020 | 5,000 | +5,000 | 0.00% | 5,100 |
| 2022-07-22 | 2022-07-20 | 0.910 | 0 | -45,000 | ||
| 2022-07-21 | 2022-07-19 | 1.000 | 45,000 | -15,000 | 0.00% | 45,000 |
| 2022-07-20 | 2022-07-18 | 0.990 | 60,000 | -5,000 | 0.00% | 59,400 |
| 2022-07-19 | 2022-07-15 | 1.040 | 65,000 | -25,000 | 0.00% | 67,600 |
| 2022-07-18 | 2022-07-14 | 0.920 | 90,000 | +10,000 | 0.00% | 82,800 |
| 2022-07-15 | 2022-07-13 | 0.910 | 80,000 | -5,000 | 0.00% | 72,800 |
| 2022-07-14 | 2022-07-12 | 1.000 | 85,000 | -5,000 | 0.00% | 85,000 |
| 2022-06-29 | 2022-06-27 | 1.040 | 90,000 | -5,000 | 0.00% | 93,600 |
| 2022-06-27 | 2022-06-23 | 0.870 | 95,000 | -5,000 | 0.00% | 82,650 |
| 2022-06-21 | 2022-06-17 | 1.020 | 100,000 | -5,000 | 0.00% | 102,000 |
| 2022-06-15 | 2022-06-13 | 1.160 | 105,000 | +30,000 | 0.01% | 121,800 |
| 2022-03-24 | 2022-03-22 | 1.320 | 75,000 | -15,000 | 0.00% | 99,000 |
| 2022-03-17 | 2022-03-15 | 1.420 | 90,000 | +15,000 | 0.00% | 127,800 |
| 2022-03-16 | 2022-03-14 | 1.400 | 75,000 | -30,000 | 0.00% | 105,000 |
| 2022-03-11 | 2022-03-09 | 1.460 | 105,000 | -10,000 | 0.01% | 153,300 |
| 2022-03-10 | 2022-03-08 | 1.430 | 115,000 | -210,000 | 0.01% | 164,450 |
| 2022-03-09 | 2022-03-07 | 1.550 | 325,000 | -10,000 | 0.02% | 503,750 |
| 2022-03-03 | 2022-03-01 | 1.530 | 335,000 | -30,000 | 0.02% | 512,550 |
| 2022-02-25 | 2022-02-23 | 1.660 | 365,000 | -20,000 | 0.02% | 605,900 |
| 2022-02-18 | 2022-02-16 | 1.760 | 385,000 | -10,000 | 0.02% | 677,600 |
| 2022-02-14 | 2022-02-10 | 1.820 | 395,000 | +30,000 | 0.02% | 718,900 |
| 2022-02-10 | 2022-02-08 | 1.890 | 365,000 | -30,000 | 0.02% | 689,850 |
| 2022-02-08 | 2022-02-04 | 1.820 | 395,000 | +60,000 | 0.02% | 718,900 |
| 2022-02-07 | 2022-01-31 | 1.880 | 335,000 | -255,000 | 0.02% | 629,800 |
| 2022-01-12 | 2022-01-10 | 1.710 | 590,000 | -5,000 | 0.03% | 1,008,900 |
| 2022-01-10 | 2022-01-06 | 1.720 | 595,000 | -15,000 | 0.03% | 1,023,400 |
| 2022-01-06 | 2022-01-04 | 1.710 | 610,000 | +15,000 | 0.03% | 1,043,100 |
| 2022-01-03 | 2021-12-29 | 1.610 | 595,000 | -10,000 | 0.03% | 957,950 |
| 2021-12-29 | 2021-12-24 | 1.610 | 605,000 | +10,000 | 0.03% | 974,050 |
| 2021-11-30 | 2021-11-26 | 1.630 | 595,000 | -5,000 | 0.03% | 969,850 |
| 2021-11-25 | 2021-11-23 | 1.660 | 600,000 | -10,000 | 0.03% | 996,000 |
| 2021-11-24 | 2021-11-22 | 1.660 | 610,000 | -30,000 | 0.03% | 1,012,600 |
| 2021-11-23 | 2021-11-19 | 1.630 | 640,000 | +15,000 | 0.03% | 1,043,200 |
| 2021-11-17 | 2021-11-15 | 1.670 | 625,000 | -15,000 | 0.03% | 1,043,750 |
| 2021-11-16 | 2021-11-12 | 1.720 | 640,000 | +10,000 | 0.03% | 1,100,800 |
| 2021-11-11 | 2021-11-09 | 1.690 | 630,000 | -30,000 | 0.03% | 1,064,700 |
| 2021-11-10 | 2021-11-08 | 1.660 | 660,000 | +485,000 | 0.03% | 1,095,600 |
| 2021-11-08 | 2021-11-04 | 1.710 | 175,000 | -10,000 | 0.01% | 299,250 |
| 2021-11-05 | 2021-11-03 | 1.690 | 185,000 | +15,000 | 0.01% | 312,650 |
| 2021-11-04 | 2021-11-02 | 1.700 | 170,000 | -10,000 | 0.01% | 289,000 |
| 2021-11-03 | 2021-11-01 | 1.740 | 180,000 | -20,000 | 0.01% | 313,200 |
| 2021-11-01 | 2021-10-28 | 1.680 | 200,000 | -105,000 | 0.01% | 336,000 |
| 2021-10-28 | 2021-10-26 | 1.710 | 305,000 | -5,000 | 0.01% | 521,550 |
| 2021-10-27 | 2021-10-25 | 1.690 | 310,000 | +60,000 | 0.02% | 523,900 |
| 2021-10-26 | 2021-10-22 | 1.650 | 250,000 | +5,000 | 0.01% | 412,500 |
| 2021-10-25 | 2021-10-21 | 1.640 | 245,000 | -5,000 | 0.01% | 401,800 |
| 2021-10-22 | 2021-10-20 | 1.630 | 250,000 | +70,000 | 0.01% | 407,500 |
| 2021-10-20 | 2021-10-18 | 1.690 | 180,000 | -15,000 | 0.01% | 304,200 |
| 2021-10-18 | 2021-10-12 | 1.730 | 195,000 | -35,000 | 0.01% | 337,350 |
| 2021-10-15 | 2021-10-11 | 1.620 | 230,000 | -20,000 | 0.01% | 372,600 |
| 2021-10-11 | 2021-10-07 | 1.650 | 250,000 | -55,000 | 0.01% | 412,500 |
| 2021-10-08 | 2021-10-06 | 1.600 | 305,000 | -5,000 | 0.01% | 488,000 |
| 2021-10-06 | 2021-10-04 | 1.680 | 310,000 | -30,000 | 0.02% | 520,800 |
| 2021-10-04 | 2021-09-29 | 1.600 | 340,000 | -90,000 | 0.02% | 544,000 |
| 2021-09-30 | 2021-09-28 | 1.630 | 430,000 | -20,000 | 0.02% | 700,900 |
| 2021-09-29 | 2021-09-27 | 1.650 | 450,000 | +30,000 | 0.02% | 742,500 |
| 2021-09-28 | 2021-09-24 | 1.760 | 420,000 | +20,000 | 0.02% | 739,200 |
| 2021-09-27 | 2021-09-23 | 1.790 | 400,000 | -10,000 | 0.02% | 716,000 |
| 2021-09-24 | 2021-09-21 | 1.690 | 410,000 | -90,000 | 0.02% | 692,900 |
| 2021-09-23 | 2021-09-20 | 1.750 | 500,000 | -10,000 | 0.02% | 875,000 |
| 2021-09-21 | 2021-09-17 | 1.610 | 510,000 | -210,000 | 0.02% | 821,100 |
| 2021-09-20 | 2021-09-16 | 1.470 | 720,000 | -40,000 | 0.03% | 1,058,400 |
| 2021-09-17 | 2021-09-15 | 1.470 | 760,000 | +70,000 | 0.04% | 1,117,200 |
| 2021-09-14 | 2021-09-10 | 1.410 | 690,000 | -240,000 | 0.03% | 972,900 |
| 2021-09-13 | 2021-09-09 | 1.430 | 930,000 | -40,000 | 0.05% | 1,329,900 |
| 2021-09-10 | 2021-09-08 | 1.480 | 970,000 | +90,000 | 0.05% | 1,435,600 |
| 2021-09-09 | 2021-09-07 | 1.400 | 880,000 | +260,000 | 0.04% | 1,232,000 |
| 2021-09-08 | 2021-09-06 | 1.300 | 620,000 | +10,000 | 0.03% | 806,000 |
| 2021-09-07 | 2021-09-03 | 1.260 | 610,000 | -80,000 | 0.03% | 768,600 |
| 2021-09-06 | 2021-09-02 | 1.250 | 690,000 | -60,000 | 0.03% | 862,500 |
| 2021-09-03 | 2021-09-01 | 1.270 | 750,000 | -40,000 | 0.04% | 952,500 |
| 2021-09-02 | 2021-08-31 | 1.280 | 790,000 | -100,000 | 0.04% | 1,011,200 |
| 2021-09-01 | 2021-08-30 | 1.200 | 890,000 | -100,000 | 0.04% | 1,068,000 |
| 2021-08-31 | 2021-08-27 | 1.220 | 990,000 | +220,000 | 0.05% | 1,207,800 |
| 2021-08-30 | 2021-08-26 | 1.230 | 770,000 | -20,000 | 0.04% | 947,100 |
| 2021-08-27 | 2021-08-25 | 1.180 | 790,000 | -20,000 | 0.04% | 932,200 |
| 2021-08-26 | 2021-08-24 | 1.190 | 810,000 | -210,000 | 0.04% | 963,900 |
| 2021-08-25 | 2021-08-23 | 1.170 | 1,020,000 | -10,000 | 0.05% | 1,193,400 |
| 2021-08-24 | 2021-08-20 | 1.200 | 1,030,000 | +30,000 | 0.05% | 1,236,000 |
| 2021-08-23 | 2021-08-19 | 1.180 | 1,000,000 | +300,000 | 0.05% | 1,180,000 |
| 2021-08-19 | 2021-08-17 | 1.160 | 700,000 | +470,000 | 0.03% | 812,000 |
| 2021-08-16 | 2021-08-12 | 1.250 | 230,000 | -20,000 | 0.01% | 287,500 |
| 2021-08-13 | 2021-08-11 | 1.240 | 250,000 | -20,000 | 0.01% | 310,000 |
| 2021-08-12 | 2021-08-10 | 1.220 | 270,000 | +20,000 | 0.01% | 329,400 |
| 2021-08-11 | 2021-08-09 | 1.250 | 250,000 | +10,000 | 0.01% | 312,500 |
| 2021-08-10 | 2021-08-06 | 1.250 | 240,000 | +10,000 | 0.01% | 300,000 |
| 2021-08-06 | 2021-08-04 | 1.140 | 230,000 | -40,000 | 0.01% | 262,200 |
| 2021-08-04 | 2021-08-02 | 1.160 | 270,000 | -10,000 | 0.01% | 313,200 |
| 2021-08-02 | 2021-07-29 | 1.240 | 280,000 | -170,000 | 0.01% | 347,200 |
| 2021-07-30 | 2021-07-28 | 1.210 | 450,000 | +150,000 | 0.02% | 544,500 |
| 2021-07-29 | 2021-07-27 | 1.240 | 300,000 | -20,000 | 0.01% | 372,000 |
| 2021-07-28 | 2021-07-26 | 1.140 | 320,000 | +20,000 | 0.02% | 364,800 |
| 2021-07-23 | 2021-07-21 | 1.130 | 300,000 | -110,000 | 0.01% | 339,000 |
| 2021-07-21 | 2021-07-19 | 1.180 | 410,000 | -10,000 | 0.02% | 483,800 |
| 2021-07-20 | 2021-07-16 | 1.280 | 420,000 | -50,000 | 0.02% | 537,600 |
| 2021-07-19 | 2021-07-15 | 1.300 | 470,000 | +30,000 | 0.02% | 611,000 |
| 2021-07-16 | 2021-07-14 | 1.200 | 440,000 | -60,000 | 0.02% | 528,000 |
| 2021-07-15 | 2021-07-13 | 1.190 | 500,000 | +50,000 | 0.03% | 595,000 |
| 2021-07-14 | 2021-07-12 | 1.190 | 450,000 | +20,000 | 0.02% | 535,500 |
| 2021-07-07 | 2021-07-05 | 1.380 | 430,000 | -10,000 | 0.02% | 593,400 |
| 2021-07-06 | 2021-07-02 | 1.370 | 440,000 | +60,000 | 0.02% | 602,800 |
| 2021-07-05 | 2021-06-30 | 1.450 | 380,000 | -10,000 | 0.02% | 551,000 |
| 2021-06-30 | 2021-06-28 | 1.350 | 390,000 | -10,000 | 0.02% | 526,500 |
| 2021-06-28 | 2021-06-24 | 1.270 | 400,000 | +230,000 | 0.02% | 508,000 |
| 2021-06-25 | 2021-06-23 | 0.940 | 170,000 | -130,000 | 0.01% | 159,800 |
| 2021-06-23 | 2021-06-21 | 1.420 | 300,000 | +10,000 | 0.01% | 426,000 |
| 2021-06-22 | 2021-06-18 | 1.420 | 290,000 | -20,000 | 0.01% | 411,800 |
| 2021-06-21 | 2021-06-17 | 1.450 | 310,000 | +60,000 | 0.02% | 449,500 |
| 2021-06-17 | 2021-06-15 | 1.280 | 250,000 | +10,000 | 0.01% | 320,000 |
| 2021-06-15 | 2021-06-10 | 1.240 | 240,000 | +30,000 | 0.01% | 297,600 |
| 2021-06-08 | 2021-06-04 | 1.200 | 210,000 | -10,000 | 0.01% | 252,000 |
| 2021-05-18 | 2021-05-14 | 0.980 | 220,000 | -70,000 | 0.01% | 215,600 |
| 2021-05-17 | 2021-05-13 | 0.890 | 290,000 | +90,000 | 0.01% | 258,100 |
| 2021-05-14 | 2021-05-12 | 0.850 | 200,000 | -10,000 | 0.01% | 170,000 |
| 2021-05-13 | 2021-05-11 | 0.780 | 210,000 | -40,000 | 0.01% | 163,800 |
| 2021-05-05 | 2021-05-03 | 0.750 | 250,000 | -20,000 | 0.01% | 187,500 |
| 2021-04-27 | 2021-04-23 | 0.800 | 270,000 | -10,000 | 0.01% | 216,000 |
| 2021-04-26 | 2021-04-22 | 0.810 | 280,000 | -100,000 | 0.01% | 226,800 |
| 2021-04-23 | 2021-04-21 | 0.800 | 380,000 | -20,000 | 0.02% | 304,000 |
| 2021-04-22 | 2021-04-20 | 0.770 | 400,000 | -50,000 | 0.02% | 308,000 |
| 2021-04-20 | 2021-04-16 | 0.730 | 450,000 | -20,000 | 0.02% | 328,500 |
| 2021-04-15 | 2021-04-13 | 0.710 | 470,000 | +10,000 | 0.02% | 333,700 |
| 2021-04-14 | 2021-04-12 | 0.700 | 460,000 | -20,000 | 0.02% | 322,000 |
| 2021-04-13 | 2021-04-09 | 0.700 | 480,000 | +140,000 | 0.02% | 336,000 |
| 2021-04-12 | 2021-04-08 | 0.710 | 340,000 | +10,000 | 0.02% | 241,400 |
| 2021-04-09 | 2021-04-07 | 0.690 | 330,000 | -70,000 | 0.02% | 227,700 |
| 2021-04-08 | 2021-04-01 | 0.700 | 400,000 | +10,000 | 0.02% | 280,000 |
| 2021-04-07 | 2021-03-31 | 0.710 | 390,000 | -30,000 | 0.02% | 276,900 |
| 2021-04-01 | 2021-03-30 | 0.740 | 420,000 | +300,000 | 0.02% | 310,800 |
| 2021-03-31 | 2021-03-29 | 0.680 | 120,000 | -10,000 | 0.01% | 81,600 |
| 2021-03-29 | 2021-03-25 | 0.660 | 130,000 | -10,000 | 0.01% | 85,800 |
| 2021-03-26 | 2021-03-24 | 0.660 | 140,000 | -550,000 | 0.01% | 92,400 |
| 2021-03-25 | 2021-03-23 | 0.650 | 690,000 | -550,000 | 0.03% | 448,500 |
| 2021-03-24 | 2021-03-22 | 0.660 | 1,240,000 | -600,000 | 0.06% | 818,400 |
| 2021-03-22 | 2021-03-18 | 0.680 | 1,840,000 | -230,000 | 0.09% | 1,251,200 |
| 2021-03-19 | 2021-03-17 | 0.690 | 2,070,000 | +230,000 | 0.10% | 1,428,300 |
| 2021-03-17 | 2021-03-15 | 0.630 | 1,840,000 | -40,000 | 0.09% | 1,159,200 |
| 2021-03-16 | 2021-03-12 | 0.610 | 1,880,000 | +40,000 | 0.09% | 1,146,800 |
| 2021-03-15 | 2021-03-11 | 0.630 | 1,840,000 | -80,000 | 0.09% | 1,159,200 |
| 2021-03-12 | 2021-03-10 | 0.610 | 1,920,000 | -40,000 | 0.10% | 1,171,200 |
| 2021-03-11 | 2021-03-09 | 0.495 | 1,960,000 | -280,000 | 0.10% | 970,200 |
| 2021-03-10 | 2021-03-08 | 0.475 | 2,240,000 | +220,000 | 0.11% | 1,064,000 |
| 2021-03-02 | 2021-02-26 | 0.415 | 2,020,000 | +10,000 | 0.10% | 838,300 |
| 2021-01-20 | 2021-01-18 | 0.380 | 2,010,000 | +10,000 | 0.10% | 763,800 |
| 2021-01-14 | 2021-01-12 | 0.400 | 2,000,000 | -20,000 | 0.10% | 800,000 |
| 2021-01-13 | 2021-01-11 | 0.395 | 2,020,000 | +210,000 | 0.10% | 797,900 |
| 2021-01-05 | 2020-12-31 | 0.405 | 1,810,000 | -80,000 | 0.09% | 733,050 |
| 2021-01-04 | 2020-12-29 | 0.415 | 1,890,000 | +10,000 | 0.09% | 784,350 |
| 2020-12-30 | 2020-12-28 | 0.410 | 1,880,000 | -60,000 | 0.09% | 770,800 |
| 2020-12-29 | 2020-12-24 | 0.385 | 1,940,000 | -10,000 | 0.10% | 746,900 |
| 2020-12-21 | 2020-12-17 | 0.420 | 1,950,000 | +30,000 | 0.10% | 819,000 |
| 2020-12-18 | 2020-12-16 | 0.440 | 1,920,000 | +50,000 | 0.10% | 844,800 |
| 2020-12-17 | 2020-12-15 | 0.440 | 1,870,000 | +10,000 | 0.09% | 822,800 |
| 2020-11-02 | 2020-10-29 | 0.375 | 1,860,000 | +60,000 | 0.09% | 697,500 |
| 2020-09-01 | 2020-08-28 | 0.315 | 1,800,000 | +30,047 | 0.09% | 567,473 |
| 2020-01-23 | 2020-01-21 | 0.346 | 1,769,953 | 0.09% | 612,000 |
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