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 | 0.040 | 7,520,000 | +0 | 0.16% | 300,800 |
| 2025-10-13 | 2025-10-09 | 0.042 | 7,520,000 | +0 | 0.16% | 315,840 |
| 2025-10-10 | 2025-10-08 | 0.042 | 7,520,000 | +0 | 0.16% | 315,840 |
| 2025-10-09 | 2025-10-06 | 0.039 | 7,520,000 | +0 | 0.16% | 293,280 |
| 2025-10-08 | 2025-10-03 | 0.038 | 7,520,000 | +0 | 0.16% | 285,760 |
| 2025-10-06 | 2025-10-02 | 0.038 | 7,520,000 | +0 | 0.16% | 285,760 |
| 2025-10-03 | 2025-09-30 | 0.040 | 7,520,000 | +0 | 0.16% | 300,800 |
| 2025-10-02 | 2025-09-29 | 0.040 | 7,520,000 | +0 | 0.16% | 300,800 |
| 2025-09-30 | 2025-09-26 | 0.040 | 7,520,000 | +0 | 0.16% | 300,800 |
| 2025-09-29 | 2025-09-25 | 0.040 | 7,520,000 | +0 | 0.16% | 300,800 |
| 2025-09-26 | 2025-09-24 | 0.038 | 7,520,000 | +0 | 0.16% | 285,760 |
| 2025-09-25 | 2025-09-23 | 0.037 | 7,520,000 | +0 | 0.16% | 278,240 |
| 2025-09-24 | 2025-09-22 | 0.041 | 7,520,000 | +0 | 0.16% | 308,320 |
| 2025-09-23 | 2025-09-19 | 0.040 | 7,520,000 | +0 | 0.16% | 300,800 |
| 2025-09-22 | 2025-09-18 | 0.040 | 7,520,000 | +0 | 0.16% | 300,800 |
| 2025-09-19 | 2025-09-17 | 0.039 | 7,520,000 | +0 | 0.16% | 293,280 |
| 2025-09-18 | 2025-09-16 | 0.039 | 7,520,000 | +0 | 0.16% | 293,280 |
| 2025-09-17 | 2025-09-15 | 0.039 | 7,520,000 | +0 | 0.16% | 293,280 |
| 2025-09-16 | 2025-09-12 | 0.039 | 7,520,000 | +0 | 0.16% | 293,280 |
| 2025-09-15 | 2025-09-11 | 0.039 | 7,520,000 | +0 | 0.16% | 293,280 |
| 2025-09-12 | 2025-09-10 | 0.041 | 7,520,000 | +0 | 0.16% | 308,320 |
| 2025-09-11 | 2025-09-09 | 0.041 | 7,520,000 | +0 | 0.16% | 308,320 |
| 2025-09-10 | 2025-09-08 | 0.039 | 7,520,000 | -20,000 | 0.16% | 293,280 |
| 2025-08-27 | 2025-08-25 | 0.049 | 7,540,000 | -20,000 | 0.16% | 369,460 |
| 2024-10-22 | 2024-10-18 | 0.050 | 7,560,000 | -20,000 | 0.16% | 378,000 |
| 2024-10-18 | 2024-10-16 | 0.051 | 7,580,000 | -20,000 | 0.16% | 386,580 |
| 2024-10-09 | 2024-10-07 | 0.072 | 7,600,000 | -100,000 | 0.16% | 547,200 |
| 2024-10-08 | 2024-10-04 | 0.064 | 7,700,000 | -160,000 | 0.16% | 492,800 |
| 2024-10-04 | 2024-10-02 | 0.070 | 7,860,000 | -100,000 | 0.16% | 550,200 |
| 2024-09-16 | 2024-09-12 | 0.052 | 7,960,000 | -20,000 | 0.17% | 413,920 |
| 2024-08-26 | 2024-08-22 | 0.060 | 7,980,000 | -40,000 | 0.17% | 478,800 |
| 2024-08-21 | 2024-08-19 | 0.063 | 8,020,000 | -20,000 | 0.17% | 505,260 |
| 2024-08-09 | 2024-08-07 | 0.070 | 8,040,000 | -100,000 | 0.17% | 562,800 |
| 2024-07-30 | 2024-07-26 | 0.064 | 8,140,000 | +220,000 | 0.17% | 520,960 |
| 2024-07-29 | 2024-07-25 | 0.069 | 7,920,000 | -60,000 | 0.17% | 546,480 |
| 2024-07-22 | 2024-07-18 | 0.063 | 7,980,000 | +80,000 | 0.17% | 502,740 |
| 2024-07-19 | 2024-07-17 | 0.062 | 7,900,000 | +20,000 | 0.17% | 489,800 |
| 2024-07-16 | 2024-07-12 | 0.060 | 7,880,000 | +60,000 | 0.16% | 472,800 |
| 2024-07-15 | 2024-07-11 | 0.056 | 7,820,000 | +140,000 | 0.16% | 437,920 |
| 2024-07-12 | 2024-07-10 | 0.060 | 7,680,000 | +100,000 | 0.16% | 460,800 |
| 2024-07-04 | 2024-07-02 | 0.065 | 7,580,000 | -20,000 | 0.16% | 492,700 |
| 2024-07-03 | 2024-06-28 | 0.077 | 7,600,000 | -240,000 | 0.16% | 585,200 |
| 2024-07-02 | 2024-06-27 | 0.072 | 7,840,000 | +140,000 | 0.16% | 564,480 |
| 2024-06-27 | 2024-06-25 | 0.058 | 7,700,000 | +60,000 | 0.16% | 446,600 |
| 2024-06-25 | 2024-06-21 | 0.054 | 7,640,000 | -380,000 | 0.16% | 412,560 |
| 2024-06-21 | 2024-06-19 | 0.055 | 8,020,000 | +20,000 | 0.17% | 441,100 |
| 2024-06-13 | 2024-06-11 | 0.053 | 8,000,000 | +100,000 | 0.17% | 424,000 |
| 2024-06-07 | 2024-06-05 | 0.057 | 7,900,000 | -260,000 | 0.17% | 450,300 |
| 2024-05-28 | 2024-05-24 | 0.052 | 8,160,000 | +560,000 | 0.17% | 424,320 |
| 2024-05-27 | 2024-05-23 | 0.052 | 7,600,000 | +140,000 | 0.16% | 395,200 |
| 2024-05-24 | 2024-05-22 | 0.051 | 7,460,000 | -200,000 | 0.16% | 380,460 |
| 2024-05-22 | 2024-05-20 | 0.045 | 7,660,000 | -100,000 | 0.16% | 344,700 |
| 2024-05-21 | 2024-05-17 | 0.051 | 7,760,000 | -80,000 | 0.16% | 395,760 |
| 2024-05-20 | 2024-05-16 | 0.048 | 7,840,000 | -80,000 | 0.16% | 376,320 |
| 2024-05-16 | 2024-05-13 | 0.048 | 7,920,000 | -100,000 | 0.17% | 380,160 |
| 2024-05-14 | 2024-05-10 | 0.042 | 8,020,000 | +160,000 | 0.17% | 336,840 |
| 2024-05-10 | 2024-05-08 | 0.047 | 7,860,000 | +40,000 | 0.16% | 369,420 |
| 2024-04-29 | 2024-04-25 | 0.037 | 7,820,000 | -40,000 | 0.16% | 289,340 |
| 2024-04-22 | 2024-04-18 | 0.053 | 7,860,000 | -20,000 | 0.16% | 416,580 |
| 2024-04-16 | 2024-04-12 | 0.050 | 7,880,000 | -40,000 | 0.16% | 394,000 |
| 2024-04-12 | 2024-04-10 | 0.048 | 7,920,000 | -160,000 | 0.17% | 380,160 |
| 2024-04-09 | 2024-04-05 | 0.050 | 8,080,000 | +20,000 | 0.17% | 404,000 |
| 2024-03-26 | 2024-03-22 | 0.049 | 8,060,000 | -40,000 | 0.17% | 394,940 |
| 2024-03-21 | 2024-03-19 | 0.053 | 8,100,000 | -200,000 | 0.17% | 429,300 |
| 2024-03-20 | 2024-03-18 | 0.058 | 8,300,000 | -120,000 | 0.17% | 481,400 |
| 2024-03-19 | 2024-03-15 | 0.050 | 8,420,000 | -60,000 | 0.18% | 421,000 |
| 2024-03-18 | 2024-03-14 | 0.038 | 8,480,000 | -180,000 | 0.18% | 322,240 |
| 2024-03-15 | 2024-03-13 | 0.036 | 8,660,000 | -220,000 | 0.18% | 311,760 |
| 2024-03-08 | 2024-03-06 | 0.033 | 8,880,000 | -80,000 | 0.19% | 293,040 |
| 2024-01-10 | 2024-01-08 | 0.026 | 8,960,000 | -640,000 | 0.19% | 232,960 |
| 2023-12-08 | 2023-12-06 | 0.028 | 9,600,000 | -180,000 | 0.20% | 268,800 |
| 2023-12-04 | 2023-11-30 | 0.038 | 9,780,000 | -40,000 | 0.20% | 371,640 |
| 2023-10-24 | 2023-10-19 | 0.036 | 9,820,000 | +320,000 | 0.21% | 353,520 |
| 2023-10-20 | 2023-10-18 | 0.040 | 9,500,000 | +700,000 | 0.20% | 380,000 |
| 2023-10-19 | 2023-10-17 | 0.041 | 8,800,000 | -40,000 | 0.18% | 360,800 |
| 2023-10-11 | 2023-10-09 | 0.038 | 8,840,000 | +20,000 | 0.19% | 335,920 |
| 2023-10-09 | 2023-10-05 | 0.038 | 8,820,000 | -20,000 | 0.18% | 335,160 |
| 2023-09-28 | 2023-09-26 | 0.044 | 8,840,000 | +120,000 | 0.19% | 388,960 |
| 2023-09-15 | 2023-09-13 | 0.044 | 8,720,000 | +380,000 | 0.18% | 383,680 |
| 2023-09-14 | 2023-09-12 | 0.046 | 8,340,000 | +60,000 | 0.17% | 383,640 |
| 2023-09-13 | 2023-09-11 | 0.044 | 8,280,000 | +680,000 | 0.17% | 364,320 |
| 2023-09-06 | 2023-09-04 | 0.050 | 7,600,000 | -200,000 | 0.16% | 380,000 |
| 2023-09-05 | 2023-08-31 | 0.044 | 7,800,000 | +300,000 | 0.16% | 343,200 |
| 2023-09-04 | 2023-08-30 | 0.053 | 7,500,000 | -100,000 | 0.16% | 397,500 |
| 2023-08-31 | 2023-08-29 | 0.054 | 7,600,000 | -340,000 | 0.16% | 410,400 |
| 2023-08-30 | 2023-08-28 | 0.054 | 7,940,000 | +180,000 | 0.17% | 428,760 |
| 2023-08-28 | 2023-08-24 | 0.053 | 7,760,000 | -100,000 | 0.16% | 411,280 |
| 2023-08-25 | 2023-08-23 | 0.053 | 7,860,000 | -120,000 | 0.16% | 416,580 |
| 2023-08-24 | 2023-08-22 | 0.048 | 7,980,000 | +80,000 | 0.17% | 383,040 |
| 2023-08-23 | 2023-08-21 | 0.048 | 7,900,000 | +60,000 | 0.17% | 379,200 |
| 2023-08-18 | 2023-08-16 | 0.046 | 7,840,000 | +180,000 | 0.16% | 360,640 |
| 2023-08-17 | 2023-08-15 | 0.046 | 7,660,000 | +20,000 | 0.16% | 352,360 |
| 2023-08-15 | 2023-08-11 | 0.044 | 7,640,000 | -20,000 | 0.16% | 336,160 |
| 2023-08-14 | 2023-08-10 | 0.046 | 7,660,000 | +60,000 | 0.16% | 352,360 |
| 2023-08-11 | 2023-08-09 | 0.050 | 7,600,000 | +100,000 | 0.16% | 380,000 |
| 2023-08-09 | 2023-08-07 | 0.047 | 7,500,000 | -100,000 | 0.16% | 352,500 |
| 2023-08-02 | 2023-07-31 | 0.087 | 7,600,000 | -160,000 | 0.16% | 661,200 |
| 2023-08-01 | 2023-07-28 | 0.082 | 7,760,000 | -40,000 | 0.16% | 636,320 |
| 2023-07-12 | 2023-07-10 | 0.037 | 7,800,000 | -80,000 | 0.16% | 288,600 |
| 2023-07-07 | 2023-07-05 | 0.037 | 7,880,000 | -20,000 | 0.16% | 291,560 |
| 2023-06-29 | 2023-06-27 | 0.036 | 7,900,000 | -40,000 | 0.17% | 284,400 |
| 2023-06-28 | 2023-06-26 | 0.037 | 7,940,000 | -60,000 | 0.17% | 293,780 |
| 2023-06-27 | 2023-06-23 | 0.037 | 8,000,000 | -120,000 | 0.17% | 296,000 |
| 2023-06-20 | 2023-06-16 | 0.038 | 8,120,000 | -40,000 | 0.17% | 308,560 |
| 2023-06-09 | 2023-06-07 | 0.041 | 8,160,000 | +20,000 | 0.17% | 334,560 |
| 2023-06-07 | 2023-06-05 | 0.048 | 8,140,000 | +200,000 | 0.17% | 390,720 |
| 2023-06-02 | 2023-05-31 | 0.050 | 7,940,000 | +20,000 | 0.17% | 397,000 |
| 2023-05-18 | 2023-05-16 | 0.057 | 7,920,000 | -20,000 | 0.17% | 451,440 |
| 2023-05-17 | 2023-05-15 | 0.059 | 7,940,000 | +380,000 | 0.17% | 468,460 |
| 2023-05-02 | 2023-04-27 | 0.090 | 7,560,000 | +80,000 | 0.16% | 680,400 |
| 2023-04-17 | 2023-04-13 | 0.098 | 7,480,000 | -20,000 | 0.16% | 733,040 |
| 2023-04-13 | 2023-04-11 | 0.102 | 7,500,000 | +20,000 | 0.16% | 765,000 |
| 2023-03-30 | 2023-03-28 | 0.116 | 7,480,000 | -100,000 | 0.16% | 867,680 |
| 2023-03-10 | 2023-03-08 | 0.135 | 7,580,000 | +40,000 | 0.16% | 1,023,300 |
| 2023-03-08 | 2023-03-06 | 0.128 | 7,540,000 | +20,000 | 0.16% | 965,120 |
| 2023-02-27 | 2023-02-23 | 0.140 | 7,520,000 | -40,000 | 0.16% | 1,052,800 |
| 2023-02-24 | 2023-02-22 | 0.142 | 7,560,000 | -20,000 | 0.16% | 1,073,520 |
| 2023-02-23 | 2023-02-21 | 0.145 | 7,580,000 | -80,000 | 0.16% | 1,099,100 |
| 2023-02-06 | 2023-02-02 | 0.162 | 7,660,000 | +100,000 | 0.16% | 1,240,920 |
| 2023-02-01 | 2023-01-30 | 0.166 | 7,560,000 | +20,000 | 0.16% | 1,254,960 |
| 2023-01-31 | 2023-01-27 | 0.167 | 7,540,000 | +40,000 | 0.16% | 1,259,180 |
| 2023-01-20 | 2023-01-18 | 0.180 | 7,500,000 | +20,000 | 0.16% | 1,350,000 |
| 2022-12-14 | 2022-12-12 | 0.175 | 7,480,000 | -20,000 | 0.16% | 1,309,000 |
| 2022-12-05 | 2022-12-01 | 0.194 | 7,500,000 | +20,000 | 0.16% | 1,455,000 |
| 2022-11-29 | 2022-11-25 | 0.193 | 7,480,000 | +20,000 | 0.16% | 1,443,640 |
| 2022-11-25 | 2022-11-23 | 0.182 | 7,460,000 | +20,000 | 0.16% | 1,357,720 |
| 2022-07-21 | 2022-07-19 | 0.275 | 7,440,000 | -20,000 | 0.18% | 2,046,000 |
| 2022-07-20 | 2022-07-18 | 0.275 | 7,460,000 | +20,000 | 0.18% | 2,051,500 |
| 2022-02-07 | 2022-01-31 | 0.400 | 7,440,000 | -60,000 | 0.18% | 2,976,000 |
| 2022-02-04 | 2022-01-27 | 0.360 | 7,500,000 | -60,000 | 0.18% | 2,700,000 |
| 2022-01-26 | 2022-01-24 | 0.400 | 7,560,000 | +120,000 | 0.18% | 3,024,000 |
| 2022-01-24 | 2022-01-20 | 0.390 | 7,440,000 | -140,000 | 0.18% | 2,901,600 |
| 2022-01-21 | 2022-01-19 | 0.400 | 7,580,000 | -20,000 | 0.18% | 3,032,000 |
| 2022-01-20 | 2022-01-18 | 0.400 | 7,600,000 | -20,000 | 0.18% | 3,040,000 |
| 2022-01-19 | 2022-01-17 | 0.400 | 7,620,000 | -20,000 | 0.18% | 3,048,000 |
| 2022-01-18 | 2022-01-14 | 0.400 | 7,640,000 | -60,000 | 0.18% | 3,056,000 |
| 2022-01-17 | 2022-01-13 | 0.390 | 7,700,000 | +20,000 | 0.18% | 3,003,000 |
| 2022-01-14 | 2022-01-12 | 0.390 | 7,680,000 | -60,000 | 0.18% | 2,995,200 |
| 2022-01-13 | 2022-01-11 | 0.425 | 7,740,000 | -40,000 | 0.18% | 3,289,500 |
| 2022-01-12 | 2022-01-10 | 0.445 | 7,780,000 | +140,000 | 0.19% | 3,462,100 |
| 2022-01-11 | 2022-01-07 | 0.460 | 7,640,000 | +80,000 | 0.18% | 3,514,400 |
| 2022-01-10 | 2022-01-06 | 0.405 | 7,560,000 | +20,000 | 0.18% | 3,061,800 |
| 2021-12-30 | 2021-12-28 | 0.480 | 7,540,000 | -40,000 | 0.18% | 3,619,200 |
| 2021-12-29 | 2021-12-24 | 0.600 | 7,580,000 | +40,000 | 0.18% | 4,548,000 |
| 2021-12-23 | 2021-12-21 | 0.400 | 7,540,000 | -260,000 | 0.18% | 3,016,000 |
| 2021-12-22 | 2021-12-20 | 0.485 | 7,800,000 | +300,000 | 0.19% | 3,783,000 |
| 2021-11-03 | 2021-11-01 | 0.780 | 7,500,000 | +20,000 | 0.18% | 5,850,000 |
| 2021-11-02 | 2021-10-29 | 0.740 | 7,480,000 | -80,000 | 0.18% | 5,535,200 |
| 2021-10-29 | 2021-10-27 | 0.770 | 7,560,000 | +40,000 | 0.18% | 5,821,200 |
| 2021-10-15 | 2021-10-11 | 0.850 | 7,520,000 | +20,000 | 0.18% | 6,392,000 |
| 2021-10-08 | 2021-10-06 | 0.660 | 7,500,000 | +60,000 | 0.18% | 4,950,000 |
| 2021-08-20 | 2021-08-18 | 0.850 | 7,440,000 | -60,000 | 0.18% | 6,324,000 |
| 2021-08-19 | 2021-08-17 | 0.830 | 7,500,000 | -180,000 | 0.18% | 6,225,000 |
| 2021-08-13 | 2021-08-11 | 0.950 | 7,680,000 | +120,000 | 0.18% | 7,296,000 |
| 2021-08-10 | 2021-08-06 | 0.940 | 7,560,000 | -40,000 | 0.18% | 7,106,400 |
| 2021-08-09 | 2021-08-05 | 0.920 | 7,600,000 | -20,000 | 0.18% | 6,992,000 |
| 2021-08-06 | 2021-08-04 | 0.820 | 7,620,000 | -460,000 | 0.18% | 6,248,400 |
| 2021-08-05 | 2021-08-03 | 0.590 | 8,080,000 | -20,000 | 0.19% | 4,767,200 |
| 2021-08-04 | 2021-08-02 | 0.425 | 8,100,000 | +580,000 | 0.19% | 3,442,500 |
| 2021-08-03 | 2021-07-30 | 0.670 | 7,520,000 | +60,000 | 0.18% | 5,038,400 |
| 2021-08-02 | 2021-07-29 | 1.040 | 7,460,000 | -60,000 | 0.18% | 7,758,400 |
| 2021-07-29 | 2021-07-27 | 1.100 | 7,520,000 | +60,000 | 0.18% | 8,272,000 |
| 2021-07-02 | 2021-06-29 | 0.930 | 7,460,000 | -40,000 | 0.18% | 6,937,800 |
| 2021-06-29 | 2021-06-25 | 1.000 | 7,500,000 | +40,000 | 0.18% | 7,500,000 |
| 2021-06-16 | 2021-06-11 | 0.890 | 7,460,000 | -20,000 | 0.18% | 6,639,400 |
| 2021-06-09 | 2021-06-07 | 0.920 | 7,480,000 | -60,000 | 0.18% | 6,881,600 |
| 2021-06-08 | 2021-06-04 | 0.890 | 7,540,000 | -20,000 | 0.18% | 6,710,600 |
| 2021-06-07 | 2021-06-03 | 0.890 | 7,560,000 | +100,000 | 0.18% | 6,728,400 |
| 2021-05-18 | 2021-05-14 | 0.760 | 7,460,000 | -20,000 | 0.18% | 5,669,600 |
| 2021-04-29 | 2021-04-27 | 0.800 | 7,480,000 | -120,000 | 0.18% | 5,984,000 |
| 2021-04-15 | 2021-04-13 | 1.000 | 7,600,000 | -40,000 | 0.18% | 7,600,000 |
| 2021-04-14 | 2021-04-12 | 1.040 | 7,640,000 | -20,000 | 0.18% | 7,945,600 |
| 2021-03-26 | 2021-03-24 | 1.040 | 7,660,000 | -20,000 | 0.18% | 7,966,400 |
| 2021-03-25 | 2021-03-23 | 1.080 | 7,680,000 | -20,000 | 0.18% | 8,294,400 |
| 2021-03-24 | 2021-03-22 | 0.990 | 7,700,000 | -20,000 | 0.18% | 7,623,000 |
| 2021-03-01 | 2021-02-25 | 1.000 | 7,720,000 | +20,000 | 0.18% | 7,720,000 |
| 2021-02-17 | 2021-02-11 | 1.150 | 7,700,000 | +80,000 | 0.18% | 8,855,000 |
| 2021-02-16 | 2021-02-09 | 1.060 | 7,620,000 | +20,000 | 0.18% | 8,077,200 |
| 2021-01-28 | 2021-01-26 | 1.050 | 7,600,000 | -120,000 | 0.18% | 7,980,000 |
| 2021-01-27 | 2021-01-25 | 1.000 | 7,720,000 | -20,000 | 0.18% | 7,720,000 |
| 2021-01-26 | 2021-01-22 | 0.970 | 7,740,000 | +40,000 | 0.18% | 7,507,800 |
| 2021-01-25 | 2021-01-21 | 0.930 | 7,700,000 | -20,000 | 0.18% | 7,161,000 |
| 2021-01-21 | 2021-01-19 | 0.900 | 7,720,000 | +60,000 | 0.18% | 6,948,000 |
| 2021-01-19 | 2021-01-15 | 0.960 | 7,660,000 | -200,000 | 0.18% | 7,353,600 |
| 2021-01-14 | 2021-01-12 | 0.980 | 7,860,000 | -80,000 | 0.19% | 7,702,800 |
| 2021-01-13 | 2021-01-11 | 0.840 | 7,940,000 | -20,000 | 0.19% | 6,669,600 |
| 2020-12-03 | 2020-12-01 | 0.680 | 7,960,000 | +20,000 | 0.19% | 5,412,800 |
| 2020-11-26 | 2020-11-24 | 0.680 | 7,940,000 | -40,000 | 0.19% | 5,399,200 |
| 2020-10-29 | 2020-10-27 | 0.790 | 7,980,000 | +20,000 | 0.19% | 6,304,200 |
| 2020-10-22 | 2020-10-20 | 0.830 | 7,960,000 | +20,000 | 0.19% | 6,606,800 |
| 2020-10-20 | 2020-10-16 | 0.840 | 7,940,000 | -40,000 | 0.19% | 6,669,600 |
| 2020-09-04 | 2020-09-02 | 0.600 | 7,980,000 | +160,000 | 0.22% | 4,788,000 |
| 2020-09-02 | 2020-08-31 | 0.630 | 7,820,000 | +100,000 | 0.22% | 4,926,600 |
| 2020-08-12 | 2020-08-10 | 0.680 | 7,720,000 | -100,000 | 0.22% | 5,249,600 |
| 2020-08-10 | 2020-08-06 | 0.620 | 7,820,000 | -60,000 | 0.22% | 4,848,400 |
| 2020-08-06 | 2020-08-04 | 0.590 | 7,880,000 | +20,000 | 0.22% | 4,649,200 |
| 2020-08-03 | 2020-07-30 | 0.590 | 7,860,000 | -40,000 | 0.22% | 4,637,400 |
| 2020-07-28 | 2020-07-24 | 0.600 | 7,900,000 | -20,000 | 0.22% | 4,740,000 |
| 2020-07-27 | 2020-07-23 | 0.620 | 7,920,000 | +120,000 | 0.22% | 4,910,400 |
| 2020-07-16 | 2020-07-14 | 0.640 | 7,800,000 | +40,000 | 0.22% | 4,992,000 |
| 2020-07-15 | 2020-07-13 | 0.670 | 7,760,000 | -40,000 | 0.22% | 5,199,200 |
| 2020-07-13 | 2020-07-09 | 0.640 | 7,800,000 | -80,000 | 0.22% | 4,992,000 |
| 2020-07-09 | 2020-07-07 | 0.650 | 7,880,000 | -20,000 | 0.22% | 5,122,000 |
| 2020-07-07 | 2020-07-03 | 0.640 | 7,900,000 | +60,000 | 0.22% | 5,056,000 |
| 2020-06-24 | 2020-06-22 | 0.690 | 7,840,000 | -120,000 | 0.22% | 5,409,600 |
| 2020-06-23 | 2020-06-19 | 0.660 | 7,960,000 | +255,600 | 0.22% | 5,253,600 |
| 2020-06-22 | 2020-06-18 | 0.640 | 7,704,400 | -200 | 0.22% | 4,930,816 |
| 2020-06-17 | 2020-06-15 | 0.700 | 7,704,600 | -135,400 | 0.22% | 5,393,220 |
| 2020-06-16 | 2020-06-12 | 0.750 | 7,840,000 | +60,000 | 0.22% | 5,880,000 |
| 2020-06-15 | 2020-06-11 | 0.700 | 7,780,000 | -60,000 | 0.22% | 5,446,000 |
| 2020-06-12 | 2020-06-10 | 0.690 | 7,840,000 | -60,000 | 0.22% | 5,409,600 |
| 2020-06-11 | 2020-06-09 | 0.690 | 7,900,000 | +120,000 | 0.22% | 5,451,000 |
| 2020-06-09 | 2020-06-05 | 0.680 | 7,780,000 | -20,000 | 0.22% | 5,290,400 |
| 2020-06-08 | 2020-06-04 | 0.660 | 7,800,000 | +20,000 | 0.22% | 5,148,000 |
| 2020-06-05 | 2020-06-03 | 0.640 | 7,780,000 | +20,000 | 0.22% | 4,979,200 |
| 2020-06-01 | 2020-05-28 | 0.690 | 7,760,000 | -60,000 | 0.22% | 5,354,400 |
| 2020-05-29 | 2020-05-27 | 0.680 | 7,820,000 | +40,000 | 0.22% | 5,317,600 |
| 2020-05-19 | 2020-05-15 | 0.690 | 7,780,000 | -20,000 | 0.22% | 5,368,200 |
| 2020-05-15 | 2020-05-13 | 0.680 | 7,800,000 | -20,000 | 0.22% | 5,304,000 |
| 2020-05-13 | 2020-05-11 | 0.680 | 7,820,000 | +40,000 | 0.22% | 5,317,600 |
| 2020-05-12 | 2020-05-08 | 0.700 | 7,780,000 | -60,000 | 0.22% | 5,446,000 |
| 2020-05-08 | 2020-05-06 | 0.680 | 7,840,000 | -40,000 | 0.22% | 5,331,200 |
| 2020-05-05 | 2020-04-29 | 0.700 | 7,880,000 | -20,000 | 0.22% | 5,516,000 |
| 2020-05-04 | 2020-04-28 | 0.700 | 7,900,000 | +60,000 | 0.22% | 5,530,000 |
| 2020-04-29 | 2020-04-27 | 0.690 | 7,840,000 | +100,000 | 0.22% | 5,409,600 |
| 2020-04-28 | 2020-04-24 | 0.710 | 7,740,000 | -40,000 | 0.22% | 5,495,400 |
| 2020-04-24 | 2020-04-22 | 0.680 | 7,780,000 | +20,000 | 0.22% | 5,290,400 |
| 2020-04-20 | 2020-04-16 | 0.730 | 7,760,000 | -40,000 | 0.22% | 5,664,800 |
| 2020-04-16 | 2020-04-14 | 0.740 | 7,800,000 | +20,000 | 0.22% | 5,772,000 |
| 2020-04-07 | 2020-04-03 | 0.760 | 7,780,000 | +40,000 | 0.22% | 5,912,800 |
| 2020-03-31 | 2020-03-27 | 0.700 | 7,740,000 | +780,000 | 0.22% | 5,418,000 |
| 2020-03-30 | 2020-03-26 | 0.680 | 6,960,000 | +1,140,000 | 0.20% | 4,732,800 |
| 2020-03-27 | 2020-03-25 | 0.680 | 5,820,000 | +1,100,000 | 0.16% | 3,957,600 |
| 2020-03-26 | 2020-03-24 | 0.670 | 4,720,000 | +940,000 | 0.13% | 3,162,400 |
| 2020-03-25 | 2020-03-23 | 0.660 | 3,780,000 | +1,080,000 | 0.11% | 2,494,800 |
| 2020-03-24 | 2020-03-20 | 0.600 | 2,700,000 | +500,000 | 0.08% | 1,620,000 |
| 2020-03-23 | 2020-03-19 | 0.600 | 2,200,000 | +640,000 | 0.06% | 1,320,000 |
| 2020-03-20 | 2020-03-18 | 0.630 | 1,560,000 | +660,000 | 0.04% | 982,800 |
| 2020-03-19 | 2020-03-17 | 0.680 | 900,000 | +420,000 | 0.03% | 612,000 |
| 2020-03-18 | 2020-03-16 | 0.660 | 480,000 | +300,000 | 0.01% | 316,800 |
| 2020-03-17 | 2020-03-13 | 0.690 | 180,000 | +140,000 | 0.01% | 124,200 |
| 2020-03-13 | 2020-03-11 | 0.690 | 40,000 | +20,000 | 0.00% | 27,600 |
| 2020-03-12 | 2020-03-10 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2020-03-09 | 2020-03-05 | 0.690 | 0 | -40,000 | ||
| 2020-03-04 | 2020-03-02 | 0.630 | 40,000 | -40,000 | 0.00% | 25,200 |
| 2020-03-03 | 2020-02-28 | 0.590 | 80,000 | -40,000 | 0.00% | 47,200 |
| 2020-02-26 | 2020-02-24 | 0.610 | 120,000 | +20,000 | 0.00% | 73,200 |
| 2020-02-25 | 2020-02-21 | 0.600 | 100,000 | +20,000 | 0.00% | 60,000 |
| 2020-02-24 | 2020-02-20 | 0.610 | 80,000 | -20,000 | 0.00% | 48,800 |
| 2020-02-18 | 2020-02-14 | 0.590 | 100,000 | -20,000 | 0.00% | 59,000 |
| 2020-02-17 | 2020-02-13 | 0.620 | 120,000 | +20,000 | 0.00% | 74,400 |
| 2020-02-13 | 2020-02-11 | 0.640 | 100,000 | +80,000 | 0.00% | 64,000 |
| 2020-02-12 | 2020-02-10 | 0.630 | 20,000 | -40,000 | 0.00% | 12,600 |
| 2020-02-11 | 2020-02-07 | 0.650 | 60,000 | +60,000 | 0.00% | 39,000 |
| 2020-02-07 | 2020-02-05 | 0.700 | 0 | -80,000 | ||
| 2020-02-06 | 2020-02-04 | 0.680 | 80,000 | +80,000 | 0.00% | 54,400 |
| 2020-01-30 | 2020-01-24 | 0.740 | 0 | -20,000 | ||
| 2020-01-20 | 2020-01-16 | 0.730 | 20,000 | -20,000 | 0.00% | 14,600 |
| 2020-01-17 | 2020-01-15 | 0.740 | 40,000 | -20,000 | 0.00% | 29,600 |
| 2020-01-14 | 2020-01-10 | 0.740 | 60,000 | +40,000 | 0.00% | 44,400 |
| 2020-01-02 | 2019-12-27 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2019-12-30 | 2019-12-24 | 0.770 | 0 | -40,000 | ||
| 2019-12-19 | 2019-12-17 | 0.740 | 40,000 | +40,000 | 0.00% | 29,600 |
| 2019-12-18 | 2019-12-16 | 0.740 | 0 | -20,000 | ||
| 2019-12-16 | 2019-12-12 | 0.740 | 20,000 | -20,000 | 0.00% | 14,800 |
| 2019-12-10 | 2019-12-06 | 0.750 | 40,000 | +20,000 | 0.00% | 30,000 |
| 2019-11-27 | 2019-11-25 | 0.750 | 20,000 | +20,000 | 0.00% | 15,000 |
| 2019-11-25 | 2019-11-21 | 0.720 | 0 | -40,000 | ||
| 2019-11-22 | 2019-11-20 | 0.640 | 40,000 | -40,000 | 0.00% | 25,600 |
| 2019-11-08 | 2019-11-06 | 0.690 | 80,000 | +40,000 | 0.00% | 55,200 |
| 2019-10-15 | 2019-10-11 | 0.700 | 40,000 | +20,000 | 0.00% | 28,000 |
| 2019-10-02 | 2019-09-27 | 0.670 | 20,000 | -20,000 | 0.00% | 13,400 |
| 2019-09-23 | 2019-09-19 | 0.690 | 40,000 | -140,000 | 0.00% | 27,600 |
| 2019-09-19 | 2019-09-17 | 0.590 | 180,000 | +180,000 | 0.01% | 106,200 |
| 2019-05-23 | 2019-05-21 | 0.440 | 0 | -20,000 | ||
| 2019-05-06 | 2019-05-02 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2019-05-02 | 2019-04-29 | 0.470 | 0 | -20,000 | ||
| 2019-04-18 | 2019-04-16 | 0.237 | 20,000 | +20,000 | 0.00% | 4,740 |
| 2018-01-05 | 2018-01-03 | 0.300 | 0 | -20,000 | ||
| 2017-11-10 | 2017-11-08 | 0.330 | 20,000 | +20,000 | 0.00% | 6,600 |
| 2017-10-20 | 2017-10-18 | 0.345 | 0 | -20,000 | ||
| 2017-07-27 | 2017-07-25 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2017-04-28 | 2017-04-26 | 0.490 | 0 | -60,000 | ||
| 2017-04-05 | 2017-03-31 | 0.490 | 60,000 | +20,000 | 0.00% | 29,400 |
| 2017-03-31 | 2017-03-29 | 0.510 | 40,000 | +20,000 | 0.00% | 20,400 |
| 2017-03-20 | 2017-03-16 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2016-12-15 | 2016-12-13 | 0.660 | 0 | -20,000 | ||
| 2016-11-28 | 2016-11-24 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2016-11-11 | 2016-11-09 | 0.660 | 0 | -20,000 | ||
| 2016-11-04 | 2016-11-02 | 0.640 | 20,000 | -60,000 | 0.00% | 12,800 |
| 2016-10-27 | 2016-10-25 | 0.690 | 80,000 | +60,000 | 0.00% | 55,200 |
| 2016-10-13 | 2016-10-11 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2016-09-15 | 2016-09-13 | 0.530 | 0 | -20,000 | ||
| 2016-09-14 | 2016-09-12 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2016-05-26 | 2016-05-24 | 0.550 | 0 | -20,000 | ||
| 2016-05-24 | 2016-05-20 | 0.580 | 20,000 | -20,000 | 0.00% | 11,600 |
| 2016-05-16 | 2016-05-12 | 0.475 | 40,000 | +20,000 | 0.00% | 19,000 |
| 2016-05-13 | 2016-05-11 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2016-04-27 | 2016-04-25 | 0.650 | 0 | -20,000 | ||
| 2016-04-26 | 2016-04-22 | 0.600 | 20,000 | -20,000 | 0.00% | 12,000 |
| 2016-04-21 | 2016-04-19 | 0.570 | 40,000 | +20,000 | 0.00% | 22,800 |
| 2016-04-20 | 2016-04-18 | 0.570 | 20,000 | -20,000 | 0.00% | 11,400 |
| 2016-04-14 | 2016-04-12 | 0.600 | 40,000 | +20,000 | 0.00% | 24,000 |
| 2016-04-13 | 2016-04-11 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2016-04-08 | 2016-04-06 | 0.690 | 0 | -20,000 | ||
| 2016-04-06 | 2016-04-01 | 0.710 | 20,000 | -20,000 | 0.00% | 14,200 |
| 2016-04-01 | 2016-03-30 | 0.690 | 40,000 | -60,000 | 0.00% | 27,600 |
| 2016-03-30 | 2016-03-24 | 0.730 | 100,000 | +20,000 | 0.00% | 73,000 |
| 2016-03-29 | 2016-03-23 | 0.760 | 80,000 | +20,000 | 0.00% | 60,800 |
| 2016-03-22 | 2016-03-18 | 0.780 | 60,000 | +20,000 | 0.00% | 46,800 |
| 2016-03-18 | 2016-03-16 | 0.770 | 40,000 | +40,000 | 0.00% | 30,800 |
| 2016-03-16 | 2016-03-14 | 0.790 | 0 | -20,000 | ||
| 2016-03-14 | 2016-03-10 | 0.820 | 20,000 | +20,000 | 0.00% | 16,400 |
| 2010-06-22 | 2010-06-18 | 0.255 | 0 |
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