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 | 0.123 | 1,495,000 | +0 | 0.13% | 183,885 |
| 2025-10-13 | 2025-10-09 | 0.123 | 1,495,000 | +0 | 0.13% | 183,885 |
| 2025-10-10 | 2025-10-08 | 0.123 | 1,495,000 | +0 | 0.13% | 183,885 |
| 2025-10-09 | 2025-10-06 | 0.128 | 1,495,000 | +0 | 0.13% | 191,360 |
| 2025-10-08 | 2025-10-03 | 0.121 | 1,495,000 | +0 | 0.13% | 180,895 |
| 2025-10-06 | 2025-10-02 | 0.124 | 1,495,000 | +0 | 0.13% | 185,380 |
| 2025-10-03 | 2025-09-30 | 0.129 | 1,495,000 | +0 | 0.13% | 192,855 |
| 2025-10-02 | 2025-09-29 | 0.130 | 1,495,000 | +0 | 0.13% | 194,350 |
| 2025-09-30 | 2025-09-26 | 0.124 | 1,495,000 | +0 | 0.13% | 185,380 |
| 2025-09-29 | 2025-09-25 | 0.124 | 1,495,000 | +0 | 0.13% | 185,380 |
| 2025-09-26 | 2025-09-24 | 0.124 | 1,495,000 | +0 | 0.13% | 185,380 |
| 2025-09-25 | 2025-09-23 | 0.124 | 1,495,000 | +0 | 0.13% | 185,380 |
| 2025-09-24 | 2025-09-22 | 0.124 | 1,495,000 | +0 | 0.13% | 185,380 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,495,000 | +0 | 0.13% | 194,350 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,495,000 | +0 | 0.13% | 194,350 |
| 2025-09-19 | 2025-09-17 | 0.130 | 1,495,000 | +0 | 0.13% | 194,350 |
| 2025-09-18 | 2025-09-16 | 0.125 | 1,495,000 | +0 | 0.13% | 186,875 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,495,000 | +0 | 0.13% | 186,875 |
| 2025-09-16 | 2025-09-12 | 0.125 | 1,495,000 | +0 | 0.13% | 186,875 |
| 2025-09-15 | 2025-09-11 | 0.124 | 1,495,000 | +0 | 0.13% | 185,380 |
| 2025-09-12 | 2025-09-10 | 0.124 | 1,495,000 | +0 | 0.13% | 185,380 |
| 2025-09-11 | 2025-09-09 | 0.133 | 1,495,000 | +0 | 0.13% | 198,835 |
| 2025-09-10 | 2025-09-08 | 0.133 | 1,495,000 | +0 | 0.13% | 198,835 |
| 2025-09-09 | 2025-09-05 | 0.133 | 1,495,000 | +0 | 0.13% | 198,835 |
| 2025-09-08 | 2025-09-04 | 0.128 | 1,495,000 | +0 | 0.13% | 191,360 |
| 2025-09-05 | 2025-09-03 | 0.128 | 1,495,000 | +0 | 0.13% | 191,360 |
| 2025-09-04 | 2025-09-02 | 0.128 | 1,495,000 | +0 | 0.13% | 191,360 |
| 2025-09-03 | 2025-09-01 | 0.128 | 1,495,000 | +0 | 0.13% | 191,360 |
| 2025-09-02 | 2025-08-29 | 0.128 | 1,495,000 | +0 | 0.13% | 191,360 |
| 2025-09-01 | 2025-08-28 | 0.135 | 1,495,000 | +0 | 0.13% | 201,825 |
| 2025-08-29 | 2025-08-27 | 0.135 | 1,495,000 | +0 | 0.13% | 201,825 |
| 2025-08-28 | 2025-08-26 | 0.135 | 1,495,000 | +0 | 0.13% | 201,825 |
| 2025-08-27 | 2025-08-25 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2025-08-26 | 2025-08-22 | 0.123 | 1,495,000 | +0 | 0.13% | 183,885 |
| 2025-08-25 | 2025-08-21 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-08-22 | 2025-08-20 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-08-21 | 2025-08-19 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-08-20 | 2025-08-18 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2025-08-19 | 2025-08-15 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2025-08-18 | 2025-08-14 | 0.119 | 1,495,000 | +0 | 0.13% | 177,905 |
| 2025-08-15 | 2025-08-13 | 0.125 | 1,495,000 | +0 | 0.13% | 186,875 |
| 2025-08-14 | 2025-08-12 | 0.121 | 1,495,000 | +0 | 0.13% | 180,895 |
| 2025-08-13 | 2025-08-11 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2025-08-12 | 2025-08-08 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2025-08-11 | 2025-08-07 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-08-08 | 2025-08-06 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-08-07 | 2025-08-05 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-08-06 | 2025-08-04 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-08-05 | 2025-08-01 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2025-08-04 | 2025-07-31 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-08-01 | 2025-07-30 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-07-31 | 2025-07-29 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-07-30 | 2025-07-28 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2025-07-29 | 2025-07-25 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-07-28 | 2025-07-24 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-07-25 | 2025-07-23 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-07-24 | 2025-07-22 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-07-23 | 2025-07-21 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2025-07-22 | 2025-07-18 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2025-07-21 | 2025-07-17 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2025-07-18 | 2025-07-16 | 0.109 | 1,495,000 | +0 | 0.13% | 162,955 |
| 2025-07-17 | 2025-07-15 | 0.109 | 1,495,000 | +0 | 0.13% | 162,955 |
| 2025-07-16 | 2025-07-14 | 0.108 | 1,495,000 | +0 | 0.13% | 161,460 |
| 2025-07-15 | 2025-07-11 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2025-07-14 | 2025-07-10 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-07-11 | 2025-07-09 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2025-07-10 | 2025-07-08 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-07-09 | 2025-07-07 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-07-08 | 2025-07-04 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-07-07 | 2025-07-03 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2025-07-04 | 2025-07-02 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-07-03 | 2025-06-30 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-07-02 | 2025-06-27 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-06-30 | 2025-06-26 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-06-27 | 2025-06-25 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-06-26 | 2025-06-24 | 0.121 | 1,495,000 | +0 | 0.13% | 180,895 |
| 2025-06-25 | 2025-06-23 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2025-06-24 | 2025-06-20 | 0.119 | 1,495,000 | +0 | 0.13% | 177,905 |
| 2025-06-23 | 2025-06-19 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-06-20 | 2025-06-18 | 0.126 | 1,495,000 | +0 | 0.13% | 188,370 |
| 2025-06-19 | 2025-06-17 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-06-18 | 2025-06-16 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2025-06-17 | 2025-06-13 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2025-06-16 | 2025-06-12 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2025-06-13 | 2025-06-11 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-06-12 | 2025-06-10 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2025-06-11 | 2025-06-09 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2025-06-10 | 2025-06-06 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2025-06-09 | 2025-06-05 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2025-06-06 | 2025-06-04 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2025-06-05 | 2025-06-03 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2025-06-04 | 2025-06-02 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2025-06-03 | 2025-05-30 | 0.121 | 1,495,000 | +0 | 0.13% | 180,895 |
| 2025-06-02 | 2025-05-29 | 0.111 | 1,495,000 | +0 | 0.13% | 165,945 |
| 2025-05-30 | 2025-05-28 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-05-29 | 2025-05-27 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-05-28 | 2025-05-26 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-05-27 | 2025-05-23 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-05-26 | 2025-05-22 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-05-23 | 2025-05-21 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-05-22 | 2025-05-20 | 0.119 | 1,495,000 | +0 | 0.13% | 177,905 |
| 2025-05-21 | 2025-05-19 | 0.119 | 1,495,000 | +0 | 0.13% | 177,905 |
| 2025-05-20 | 2025-05-16 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-05-19 | 2025-05-15 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-05-16 | 2025-05-14 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-05-15 | 2025-05-13 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-05-14 | 2025-05-12 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-05-13 | 2025-05-09 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2025-05-12 | 2025-05-08 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-05-09 | 2025-05-07 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-05-08 | 2025-05-06 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-05-07 | 2025-05-02 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-05-06 | 2025-04-30 | 0.110 | 1,495,000 | +0 | 0.13% | 164,450 |
| 2025-05-02 | 2025-04-29 | 0.110 | 1,495,000 | +0 | 0.13% | 164,450 |
| 2025-04-30 | 2025-04-28 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-04-29 | 2025-04-25 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-04-28 | 2025-04-24 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-04-25 | 2025-04-23 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-04-24 | 2025-04-22 | 0.110 | 1,495,000 | +0 | 0.13% | 164,450 |
| 2025-04-23 | 2025-04-17 | 0.110 | 1,495,000 | +0 | 0.13% | 164,450 |
| 2025-04-22 | 2025-04-16 | 0.110 | 1,495,000 | +0 | 0.13% | 164,450 |
| 2025-04-17 | 2025-04-15 | 0.110 | 1,495,000 | +0 | 0.13% | 164,450 |
| 2025-04-16 | 2025-04-14 | 0.110 | 1,495,000 | +0 | 0.13% | 164,450 |
| 2025-04-15 | 2025-04-11 | 0.108 | 1,495,000 | +0 | 0.13% | 161,460 |
| 2025-04-14 | 2025-04-10 | 0.108 | 1,495,000 | +0 | 0.13% | 161,460 |
| 2025-04-11 | 2025-04-09 | 0.105 | 1,495,000 | +0 | 0.13% | 156,975 |
| 2025-04-10 | 2025-04-08 | 0.105 | 1,495,000 | +0 | 0.13% | 156,975 |
| 2025-04-09 | 2025-04-07 | 0.105 | 1,495,000 | +0 | 0.13% | 156,975 |
| 2025-04-08 | 2025-04-03 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-04-07 | 2025-04-02 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-04-03 | 2025-04-01 | 0.118 | 1,495,000 | +0 | 0.13% | 176,410 |
| 2025-04-02 | 2025-03-31 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-04-01 | 2025-03-28 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-03-31 | 2025-03-27 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-03-28 | 2025-03-26 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-03-27 | 2025-03-25 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-03-26 | 2025-03-24 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-03-25 | 2025-03-21 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-03-24 | 2025-03-20 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2025-03-21 | 2025-03-19 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-03-20 | 2025-03-18 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-03-19 | 2025-03-17 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-03-18 | 2025-03-14 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-03-17 | 2025-03-13 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-03-14 | 2025-03-12 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-03-13 | 2025-03-11 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-03-12 | 2025-03-10 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-03-11 | 2025-03-07 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-03-10 | 2025-03-06 | 0.126 | 1,495,000 | +0 | 0.13% | 188,370 |
| 2025-03-07 | 2025-03-05 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-03-06 | 2025-03-04 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-03-05 | 2025-03-03 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2025-03-04 | 2025-02-28 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-03-03 | 2025-02-27 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-02-28 | 2025-02-26 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-02-27 | 2025-02-25 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2025-02-26 | 2025-02-24 | 0.119 | 1,495,000 | +0 | 0.13% | 177,905 |
| 2025-02-25 | 2025-02-21 | 0.119 | 1,495,000 | +0 | 0.13% | 177,905 |
| 2025-02-24 | 2025-02-20 | 0.119 | 1,495,000 | +0 | 0.13% | 177,905 |
| 2025-02-21 | 2025-02-19 | 0.119 | 1,495,000 | +0 | 0.13% | 177,905 |
| 2025-02-20 | 2025-02-18 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-02-19 | 2025-02-17 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-02-18 | 2025-02-14 | 0.111 | 1,495,000 | +0 | 0.13% | 165,945 |
| 2025-02-17 | 2025-02-13 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2025-02-14 | 2025-02-12 | 0.111 | 1,495,000 | +0 | 0.13% | 165,945 |
| 2025-02-13 | 2025-02-11 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2025-02-12 | 2025-02-10 | 0.111 | 1,495,000 | +0 | 0.13% | 165,945 |
| 2025-02-11 | 2025-02-07 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-02-10 | 2025-02-06 | 0.111 | 1,495,000 | +0 | 0.13% | 165,945 |
| 2025-02-07 | 2025-02-05 | 0.111 | 1,495,000 | +0 | 0.13% | 165,945 |
| 2025-02-06 | 2025-02-04 | 0.111 | 1,495,000 | +0 | 0.13% | 165,945 |
| 2025-02-05 | 2025-02-03 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-02-04 | 2025-01-28 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-02-03 | 2025-01-24 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-01-27 | 2025-01-23 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-01-24 | 2025-01-22 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-01-23 | 2025-01-21 | 0.110 | 1,495,000 | +0 | 0.13% | 164,450 |
| 2025-01-22 | 2025-01-20 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2025-01-21 | 2025-01-17 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2025-01-20 | 2025-01-16 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-01-17 | 2025-01-15 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-01-16 | 2025-01-14 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-01-15 | 2025-01-13 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-01-14 | 2025-01-10 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-01-13 | 2025-01-09 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-01-10 | 2025-01-08 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-01-09 | 2025-01-07 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-01-08 | 2025-01-06 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-01-07 | 2025-01-03 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-01-06 | 2025-01-02 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-01-03 | 2024-12-31 | 0.113 | 1,495,000 | +0 | 0.13% | 168,935 |
| 2025-01-02 | 2024-12-27 | 0.110 | 1,495,000 | +0 | 0.13% | 164,450 |
| 2024-12-30 | 2024-12-24 | 0.109 | 1,495,000 | +0 | 0.13% | 162,955 |
| 2024-12-27 | 2024-12-20 | 0.109 | 1,495,000 | +0 | 0.13% | 162,955 |
| 2024-12-23 | 2024-12-19 | 0.109 | 1,495,000 | +0 | 0.13% | 162,955 |
| 2024-12-20 | 2024-12-18 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2024-12-19 | 2024-12-17 | 0.109 | 1,495,000 | +0 | 0.13% | 162,955 |
| 2024-12-18 | 2024-12-16 | 0.108 | 1,495,000 | +0 | 0.13% | 161,460 |
| 2024-12-17 | 2024-12-13 | 0.108 | 1,495,000 | +0 | 0.13% | 161,460 |
| 2024-12-16 | 2024-12-12 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2024-12-13 | 2024-12-11 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2024-12-12 | 2024-12-10 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2024-12-11 | 2024-12-09 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2024-12-10 | 2024-12-06 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2024-12-09 | 2024-12-05 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2024-12-06 | 2024-12-04 | 0.116 | 1,495,000 | +0 | 0.13% | 173,420 |
| 2024-12-05 | 2024-12-03 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2024-12-04 | 2024-12-02 | 0.125 | 1,495,000 | +0 | 0.13% | 186,875 |
| 2024-12-03 | 2024-11-29 | 0.127 | 1,495,000 | +0 | 0.13% | 189,865 |
| 2024-12-02 | 2024-11-28 | 0.125 | 1,495,000 | +0 | 0.13% | 186,875 |
| 2024-11-29 | 2024-11-27 | 0.125 | 1,495,000 | +0 | 0.13% | 186,875 |
| 2024-11-28 | 2024-11-26 | 0.119 | 1,495,000 | +0 | 0.13% | 177,905 |
| 2024-11-27 | 2024-11-25 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2024-11-26 | 2024-11-22 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2024-11-25 | 2024-11-21 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2024-11-22 | 2024-11-20 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2024-11-21 | 2024-11-19 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2024-11-20 | 2024-11-18 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2024-11-19 | 2024-11-15 | 0.112 | 1,495,000 | +0 | 0.13% | 167,440 |
| 2024-11-18 | 2024-11-14 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2024-11-15 | 2024-11-13 | 0.114 | 1,495,000 | +0 | 0.13% | 170,430 |
| 2024-11-14 | 2024-11-12 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2024-11-13 | 2024-11-11 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2024-11-12 | 2024-11-08 | 0.117 | 1,495,000 | +0 | 0.13% | 174,915 |
| 2024-11-11 | 2024-11-07 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2024-11-08 | 2024-11-06 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2024-11-07 | 2024-11-05 | 0.115 | 1,495,000 | +0 | 0.13% | 171,925 |
| 2024-11-06 | 2024-11-04 | 0.119 | 1,495,000 | +0 | 0.13% | 177,905 |
| 2024-11-05 | 2024-11-01 | 0.126 | 1,495,000 | +0 | 0.13% | 188,370 |
| 2024-11-04 | 2024-10-31 | 0.126 | 1,495,000 | +0 | 0.13% | 188,370 |
| 2024-11-01 | 2024-10-30 | 0.127 | 1,495,000 | +0 | 0.13% | 189,865 |
| 2024-10-31 | 2024-10-29 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2024-10-30 | 2024-10-28 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2024-10-29 | 2024-10-25 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2024-10-28 | 2024-10-24 | 0.121 | 1,495,000 | +0 | 0.13% | 180,895 |
| 2024-10-25 | 2024-10-23 | 0.121 | 1,495,000 | +0 | 0.13% | 180,895 |
| 2024-10-24 | 2024-10-22 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2024-10-23 | 2024-10-21 | 0.120 | 1,495,000 | +0 | 0.13% | 179,400 |
| 2024-10-22 | 2024-10-18 | 0.129 | 1,495,000 | +0 | 0.13% | 192,855 |
| 2024-10-21 | 2024-10-17 | 0.129 | 1,495,000 | +0 | 0.13% | 192,855 |
| 2024-10-18 | 2024-10-16 | 0.130 | 1,495,000 | +0 | 0.13% | 194,350 |
| 2024-10-17 | 2024-10-15 | 0.130 | 1,495,000 | +0 | 0.13% | 194,350 |
| 2024-10-16 | 2024-10-14 | 0.130 | 1,495,000 | +0 | 0.13% | 194,350 |
| 2024-10-15 | 2024-10-10 | 0.128 | 1,495,000 | +0 | 0.13% | 191,360 |
| 2024-10-14 | 2024-10-09 | 0.122 | 1,495,000 | +0 | 0.13% | 182,390 |
| 2024-10-10 | 2024-10-08 | 0.122 | 1,495,000 | +0 | 0.13% | 182,390 |
| 2024-10-09 | 2024-10-07 | 0.131 | 1,495,000 | -2,000 | 0.13% | 195,845 |
| 2024-10-07 | 2024-10-03 | 0.126 | 1,497,000 | -2,000 | 0.13% | 188,622 |
| 2024-09-23 | 2024-09-19 | 0.109 | 1,499,000 | -2,000 | 0.13% | 163,391 |
| 2024-09-17 | 2024-09-13 | 0.106 | 1,501,000 | -2,000 | 0.13% | 159,106 |
| 2024-09-12 | 2024-09-10 | 0.108 | 1,503,000 | -2,000 | 0.13% | 162,324 |
| 2024-08-13 | 2024-08-09 | 0.139 | 1,505,000 | +117,578 | 0.13% | 208,965 |
| 2024-07-02 | 2024-06-27 | 0.154 | 1,387,422 | +1,844 | 0.13% | 213,710 |
| 2024-06-19 | 2024-06-17 | 0.175 | 1,385,578 | +1,844 | 0.13% | 241,983 |
| 2024-05-20 | 2024-05-16 | 0.163 | 1,383,734 | +1,843 | 0.13% | 225,150 |
| 2024-02-05 | 2024-02-01 | 0.150 | 1,381,891 | +1,844 | 0.13% | 206,862 |
| 2024-01-29 | 2024-01-25 | 0.157 | 1,380,047 | +1,844 | 0.13% | 217,065 |
| 2024-01-25 | 2024-01-23 | 0.161 | 1,378,203 | -5,531 | 0.13% | 221,260 |
| 2023-12-01 | 2023-11-29 | 0.166 | 1,383,734 | -18,438 | 0.13% | 229,653 |
| 2023-11-29 | 2023-11-27 | 0.163 | 1,402,172 | -184,375 | 0.13% | 228,150 |
| 2023-11-28 | 2023-11-24 | 0.162 | 1,586,547 | -1,844 | 0.15% | 256,429 |
| 2023-09-04 | 2023-08-30 | 0.135 | 1,588,391 | +60,844 | 0.15% | 213,652 |
| 2023-08-31 | 2023-08-29 | 0.132 | 1,527,547 | +47,938 | 0.14% | 202,154 |
| 2023-08-29 | 2023-08-25 | 0.133 | 1,479,609 | -35,032 | 0.14% | 197,415 |
| 2023-08-22 | 2023-08-18 | 0.128 | 1,514,641 | +103,250 | 0.14% | 193,874 |
| 2023-08-21 | 2023-08-17 | 0.130 | 1,411,391 | +3,688 | 0.13% | 183,720 |
| 2023-08-16 | 2023-08-14 | 0.170 | 1,407,703 | -46,094 | 0.13% | 239,434 |
| 2023-08-15 | 2023-08-11 | 0.170 | 1,453,797 | +211,735 | 0.13% | 247,274 |
| 2023-08-10 | 2023-08-08 | 0.175 | 1,242,062 | +11,523 | 0.13% | 217,296 |
| 2023-07-12 | 2023-07-10 | 0.180 | 1,230,539 | +1,647 | 0.13% | 221,260 |
| 2023-06-14 | 2023-06-12 | 0.169 | 1,228,892 | +1,646 | 0.13% | 207,527 |
| 2023-06-06 | 2023-06-02 | 0.174 | 1,227,246 | +1,646 | 0.13% | 213,213 |
| 2023-02-01 | 2023-01-30 | 0.181 | 1,225,600 | +1,646 | 0.13% | 221,861 |
| 2022-11-15 | 2022-11-11 | 0.158 | 1,223,954 | -1,646 | 0.13% | 193,310 |
| 2022-11-09 | 2022-11-07 | 0.128 | 1,225,600 | -1,646 | 0.13% | 156,345 |
| 2022-10-05 | 2022-09-30 | 0.134 | 1,227,246 | -1,646 | 0.13% | 164,010 |
| 2022-09-27 | 2022-09-23 | 0.128 | 1,228,892 | -1,647 | 0.13% | 156,765 |
| 2022-08-16 | 2022-08-12 | 0.171 | 1,230,539 | +94,657 | 0.13% | 210,546 |
| 2022-03-25 | 2022-03-23 | 0.145 | 1,135,882 | -7,598 | 0.13% | 164,450 |
| 2022-01-17 | 2022-01-13 | 0.171 | 1,143,480 | +1,520 | 0.13% | 195,650 |
| 2021-10-27 | 2021-10-25 | 0.184 | 1,141,960 | +1,520 | 0.13% | 210,420 |
| 2021-08-17 | 2021-08-13 | 0.238 | 1,140,440 | +67,084 | 0.13% | 271,118 |
| 2021-07-19 | 2021-07-15 | 0.245 | 1,073,356 | -15,732 | 0.13% | 262,675 |
| 2021-07-07 | 2021-07-05 | 0.245 | 1,089,088 | +14,302 | 0.13% | 266,525 |
| 2021-07-02 | 2021-06-29 | 0.246 | 1,074,786 | +1,430 | 0.13% | 264,528 |
| 2021-02-26 | 2021-02-24 | 0.208 | 1,073,356 | +1,430 | 0.13% | 223,649 |
| 2021-02-17 | 2021-02-11 | 0.199 | 1,071,926 | +1,431 | 0.13% | 212,858 |
| 2021-01-22 | 2021-01-20 | 0.182 | 1,070,495 | +1,430 | 0.13% | 194,610 |
| 2021-01-21 | 2021-01-19 | 0.182 | 1,069,065 | +1,430 | 0.13% | 194,350 |
| 2019-08-19 | 2019-08-15 | 0.364 | 1,067,635 | +1,430 | 0.13% | 388,180 |
| 2019-08-02 | 2019-07-31 | 0.378 | 1,066,205 | +1,430 | 0.13% | 402,570 |
| 2018-03-01 | 2018-02-27 | 0.559 | 1,064,775 | +7,151 | 0.13% | 595,600 |
| 2016-11-18 | 2016-11-16 | 0.587 | 1,057,624 | +1,039,747 | 0.12% | 621,180 |
| 2016-03-01 | 2016-02-26 | 0.538 | 17,877 | +3,575 | 0.00% | 9,625 |
| 2016-01-20 | 2016-01-18 | 0.545 | 14,302 | -143,019 | 0.00% | 7,800 |
| 2015-01-05 | 2014-12-31 | 0.699 | 157,321 | +3,179 | 0.02% | 110,023 |
| 2014-12-30 | 2014-12-24 | 0.706 | 154,142 | -70,065 | 0.02% | 108,900 |
| 2014-08-26 | 2014-08-22 | 0.872 | 224,207 | +7,600 | 0.03% | 195,424 |
| 2014-06-10 | 2014-06-06 | 0.842 | 216,607 | -67,690 | 0.03% | 182,400 |
| 2014-01-06 | 2014-01-02 | 0.946 | 284,297 | +9,171 | 0.04% | 269,080 |
| 2013-10-10 | 2013-10-08 | 0.931 | 275,126 | -96,949 | 0.04% | 256,200 |
| 2013-08-20 | 2013-08-16 | 1.049 | 372,075 | +20,035 | 0.05% | 390,212 |
| 2013-01-31 | 2013-01-29 | 1.000 | 352,040 | +61,979 | 0.05% | 352,160 |
| 2013-01-28 | 2013-01-24 | 1.016 | 290,061 | +123,958 | 0.04% | 294,840 |
| 2012-12-27 | 2012-12-20 | 1.001 | 166,103 | +5,536 | 0.02% | 166,344 |
| 2012-11-26 | 2012-11-22 | 0.951 | 160,567 | +148,584 | 0.02% | 152,760 |
| 2012-08-14 | 2012-08-10 | 1.090 | 11,983 | +786 | 0.00% | 13,057 |
| 2012-02-16 | 2012-02-14 | 1.000 | 11,197 | -16,795 | 0.00% | 11,200 |
| 2011-12-29 | 2011-12-23 | 1.019 | 27,992 | +1,018 | 0.00% | 28,538 |
| 2011-11-17 | 2011-11-15 | 1.001 | 26,974 | -4,316 | 0.00% | 27,000 |
| 2011-11-16 | 2011-11-14 | 1.019 | 31,290 | -103,581 | 0.00% | 31,900 |
| 2011-11-01 | 2011-10-28 | 0.964 | 134,871 | +10,790 | 0.02% | 130,000 |
| 2011-08-16 | 2011-08-12 | 1.243 | 124,081 | +5,640 | 0.02% | 154,209 |
| 2011-02-25 | 2011-02-23 | 1.709 | 118,441 | +118,441 | 0.02% | 202,400 |
| 2010-09-30 | 2010-09-28 | 1.172 | 0 | -129,875 | ||
| 2010-09-24 | 2010-09-21 | 1.232 | 129,875 | -2,013 | 0.02% | 159,961 |
| 2010-09-21 | 2010-09-17 | 1.232 | 131,888 | -81,549 | 0.02% | 162,440 |
| 2010-09-20 | 2010-09-16 | 1.212 | 213,437 | -112,760 | 0.04% | 258,640 |
| 2010-09-17 | 2010-09-15 | 1.212 | 326,197 | -115,779 | 0.06% | 395,280 |
| 2010-09-16 | 2010-09-14 | 1.252 | 441,976 | -166,119 | 0.08% | 553,140 |
| 2010-09-15 | 2010-09-13 | 1.232 | 608,095 | -89,603 | 0.10% | 748,960 |
| 2010-09-14 | 2010-09-10 | 1.232 | 697,698 | -169,139 | 0.12% | 859,320 |
| 2010-08-06 | 2010-08-04 | 1.144 | 866,837 | +38,698 | 0.15% | 991,357 |
| 2010-06-30 | 2010-06-28 | 1.060 | 828,139 | +828,139 | 0.15% | 878,220 |
| 2007-06-26 | 2007-06-22 | 2.906 | 0 |
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