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 | 0.153 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.149 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.151 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.151 | 0 | -62,000 | ||
| 2025-10-06 | 2025-10-02 | 0.154 | 62,000 | -106,000 | 0.00% | 9,548 |
| 2025-10-02 | 2025-09-29 | 0.162 | 168,000 | -76,000 | 0.01% | 27,216 |
| 2025-09-30 | 2025-09-26 | 0.161 | 244,000 | +86,000 | 0.02% | 39,284 |
| 2025-09-29 | 2025-09-25 | 0.146 | 158,000 | +64,000 | 0.01% | 23,068 |
| 2025-09-26 | 2025-09-24 | 0.151 | 94,000 | -162,000 | 0.01% | 14,194 |
| 2025-09-25 | 2025-09-23 | 0.151 | 256,000 | -60,000 | 0.02% | 38,656 |
| 2025-09-24 | 2025-09-22 | 0.142 | 316,000 | -146,000 | 0.02% | 44,872 |
| 2025-09-23 | 2025-09-19 | 0.158 | 462,000 | +134,000 | 0.03% | 72,996 |
| 2025-09-19 | 2025-09-17 | 0.119 | 328,000 | -26,000 | 0.02% | 39,032 |
| 2025-09-18 | 2025-09-16 | 0.119 | 354,000 | +54,000 | 0.02% | 42,126 |
| 2025-09-12 | 2025-09-10 | 0.128 | 300,000 | -82,000 | 0.02% | 38,400 |
| 2025-09-10 | 2025-09-08 | 0.128 | 382,000 | +36,000 | 0.03% | 48,896 |
| 2025-09-03 | 2025-09-01 | 0.100 | 346,000 | +108,000 | 0.02% | 34,600 |
| 2025-09-02 | 2025-08-29 | 0.140 | 238,000 | -224,000 | 0.02% | 33,320 |
| 2025-08-28 | 2025-08-26 | 0.077 | 462,000 | +282,000 | 0.03% | 35,574 |
| 2025-08-27 | 2025-08-25 | 0.072 | 180,000 | +180,000 | 0.01% | 12,960 |
| 2025-07-22 | 2025-07-18 | 0.071 | 0 | -6,000 | ||
| 2025-07-17 | 2025-07-15 | 0.070 | 6,000 | -8,000 | 0.00% | 420 |
| 2025-07-16 | 2025-07-14 | 0.072 | 14,000 | -2,000 | 0.00% | 1,008 |
| 2025-07-11 | 2025-07-09 | 0.067 | 16,000 | -144,000 | 0.00% | 1,072 |
| 2025-07-09 | 2025-07-07 | 0.065 | 160,000 | -86,000 | 0.01% | 10,400 |
| 2025-07-08 | 2025-07-04 | 0.060 | 246,000 | -4,000 | 0.02% | 14,760 |
| 2025-07-07 | 2025-07-03 | 0.062 | 250,000 | -2,000 | 0.02% | 15,500 |
| 2025-07-04 | 2025-07-02 | 0.062 | 252,000 | -2,000 | 0.02% | 15,624 |
| 2025-07-02 | 2025-06-27 | 0.064 | 254,000 | -54,000 | 0.02% | 16,256 |
| 2025-06-27 | 2025-06-25 | 0.071 | 308,000 | -4,000 | 0.02% | 21,868 |
| 2025-06-26 | 2025-06-24 | 0.070 | 312,000 | -76,000 | 0.02% | 21,840 |
| 2025-06-24 | 2025-06-20 | 0.068 | 388,000 | -4,000 | 0.03% | 26,384 |
| 2025-06-20 | 2025-06-18 | 0.075 | 392,000 | -40,000 | 0.03% | 29,400 |
| 2025-06-19 | 2025-06-17 | 0.073 | 432,000 | -4,000 | 0.03% | 31,536 |
| 2025-06-13 | 2025-06-11 | 0.073 | 436,000 | -44,000 | 0.03% | 31,828 |
| 2025-05-27 | 2025-05-23 | 0.069 | 480,000 | -2,000 | 0.03% | 33,120 |
| 2025-04-15 | 2025-04-11 | 0.067 | 482,000 | -2,000 | 0.03% | 32,294 |
| 2025-03-28 | 2025-03-26 | 0.069 | 484,000 | +240,000 | 0.03% | 33,396 |
| 2025-03-12 | 2025-03-10 | 0.071 | 244,000 | +244,000 | 0.02% | 17,324 |
| 2024-12-02 | 2024-11-28 | 0.053 | 0 | -76,000 | ||
| 2024-11-28 | 2024-11-26 | 0.055 | 76,000 | -16,000 | 0.01% | 4,180 |
| 2024-11-27 | 2024-11-25 | 0.051 | 92,000 | -20,000 | 0.01% | 4,692 |
| 2024-11-21 | 2024-11-19 | 0.052 | 112,000 | +98,000 | 0.01% | 5,824 |
| 2024-11-20 | 2024-11-18 | 0.054 | 14,000 | -58,000 | 0.00% | 756 |
| 2024-11-08 | 2024-11-06 | 0.057 | 72,000 | +72,000 | 0.00% | 4,104 |
| 2024-11-07 | 2024-11-05 | 0.058 | 0 | -92,000 | ||
| 2024-11-05 | 2024-11-01 | 0.052 | 92,000 | -30,000 | 0.01% | 4,784 |
| 2024-11-04 | 2024-10-31 | 0.054 | 122,000 | -440,000 | 0.01% | 6,588 |
| 2024-11-01 | 2024-10-30 | 0.049 | 562,000 | +252,000 | 0.04% | 27,538 |
| 2024-10-31 | 2024-10-29 | 0.054 | 310,000 | -40,000 | 0.02% | 16,740 |
| 2024-10-29 | 2024-10-25 | 0.053 | 350,000 | +200,000 | 0.02% | 18,550 |
| 2024-10-25 | 2024-10-23 | 0.055 | 150,000 | +20,000 | 0.01% | 8,250 |
| 2024-10-22 | 2024-10-18 | 0.055 | 130,000 | -44,000 | 0.01% | 7,150 |
| 2024-10-21 | 2024-10-17 | 0.054 | 174,000 | -92,000 | 0.01% | 9,396 |
| 2024-10-17 | 2024-10-15 | 0.060 | 266,000 | +178,000 | 0.02% | 15,960 |
| 2024-10-14 | 2024-10-09 | 0.051 | 88,000 | -290,000 | 0.01% | 4,488 |
| 2024-10-09 | 2024-10-07 | 0.077 | 378,000 | +206,000 | 0.03% | 29,106 |
| 2024-10-08 | 2024-10-04 | 0.075 | 172,000 | -24,000 | 0.01% | 12,900 |
| 2024-10-07 | 2024-10-03 | 0.074 | 196,000 | +180,000 | 0.01% | 14,504 |
| 2024-10-02 | 2024-09-27 | 0.085 | 16,000 | -158,000 | 0.00% | 1,360 |
| 2024-09-30 | 2024-09-26 | 0.090 | 174,000 | +158,000 | 0.01% | 15,660 |
| 2024-09-27 | 2024-09-25 | 0.084 | 16,000 | -6,000 | 0.00% | 1,344 |
| 2024-09-09 | 2024-09-04 | 0.079 | 22,000 | -16,000 | 0.00% | 1,738 |
| 2024-09-03 | 2024-08-30 | 0.087 | 38,000 | -2,000 | 0.00% | 3,306 |
| 2024-09-02 | 2024-08-29 | 0.083 | 40,000 | -10,000 | 0.00% | 3,320 |
| 2024-08-29 | 2024-08-27 | 0.080 | 50,000 | +32,000 | 0.00% | 4,000 |
| 2024-08-27 | 2024-08-23 | 0.089 | 18,000 | -48,000 | 0.00% | 1,602 |
| 2024-08-26 | 2024-08-22 | 0.089 | 66,000 | -20,000 | 0.00% | 5,874 |
| 2024-08-21 | 2024-08-19 | 0.077 | 86,000 | +68,000 | 0.01% | 6,622 |
| 2024-08-14 | 2024-08-12 | 0.071 | 18,000 | -10,000 | 0.00% | 1,278 |
| 2024-08-09 | 2024-08-07 | 0.077 | 28,000 | -22,000 | 0.00% | 2,156 |
| 2024-08-08 | 2024-08-06 | 0.080 | 50,000 | +32,000 | 0.00% | 4,000 |
| 2024-06-06 | 2024-06-04 | 0.074 | 18,000 | -90,000 | 0.00% | 1,332 |
| 2024-05-31 | 2024-05-29 | 0.074 | 108,000 | +90,000 | 0.01% | 7,992 |
| 2024-05-29 | 2024-05-27 | 0.066 | 18,000 | -22,000 | 0.00% | 1,188 |
| 2024-05-23 | 2024-05-21 | 0.062 | 40,000 | -12,000 | 0.00% | 2,480 |
| 2024-05-22 | 2024-05-20 | 0.064 | 52,000 | -6,000 | 0.00% | 3,328 |
| 2024-04-19 | 2024-04-17 | 0.059 | 58,000 | -6,000 | 0.00% | 3,422 |
| 2024-04-15 | 2024-04-11 | 0.051 | 64,000 | +16,000 | 0.00% | 3,264 |
| 2024-04-12 | 2024-04-10 | 0.054 | 48,000 | -18,000 | 0.00% | 2,592 |
| 2024-04-11 | 2024-04-09 | 0.055 | 66,000 | +20,000 | 0.00% | 3,630 |
| 2024-04-09 | 2024-04-05 | 0.054 | 46,000 | -30,000 | 0.00% | 2,484 |
| 2024-04-05 | 2024-04-02 | 0.061 | 76,000 | +58,000 | 0.01% | 4,636 |
| 2024-03-18 | 2024-03-14 | 0.065 | 18,000 | -82,000 | 0.00% | 1,170 |
| 2024-03-11 | 2024-03-07 | 0.059 | 100,000 | +24,000 | 0.01% | 5,900 |
| 2024-03-08 | 2024-03-06 | 0.055 | 76,000 | +58,000 | 0.01% | 4,180 |
| 2024-02-28 | 2024-02-26 | 0.063 | 18,000 | +2,000 | 0.00% | 1,134 |
| 2024-02-19 | 2024-02-15 | 0.037 | 16,000 | +2,000 | 0.00% | 592 |
| 2024-02-08 | 2024-02-06 | 0.033 | 14,000 | +2,000 | 0.00% | 462 |
| 2024-02-07 | 2024-02-05 | 0.034 | 12,000 | +4,000 | 0.00% | 408 |
| 2024-01-24 | 2024-01-22 | 0.030 | 8,000 | +2,000 | 0.00% | 240 |
| 2024-01-22 | 2024-01-18 | 0.030 | 6,000 | +4,000 | 0.00% | 180 |
| 2024-01-19 | 2024-01-17 | 0.028 | 2,000 | +2,000 | 0.00% | 56 |
| 2024-01-17 | 2024-01-15 | 0.031 | 0 | -4,512,000 | ||
| 2024-01-16 | 2024-01-12 | 0.033 | 4,512,000 | -2,484,000 | 0.31% | 148,896 |
| 2024-01-11 | 2024-01-09 | 0.040 | 6,996,000 | -18,000 | 0.47% | 279,840 |
| 2023-12-20 | 2023-12-18 | 0.040 | 7,014,000 | -4,000 | 0.48% | 280,560 |
| 2023-12-01 | 2023-11-29 | 0.037 | 7,018,000 | -178,000 | 0.48% | 259,666 |
| 2023-11-23 | 2023-11-21 | 0.038 | 7,196,000 | -478,000 | 0.49% | 273,448 |
| 2023-11-21 | 2023-11-17 | 0.040 | 7,674,000 | -716,000 | 0.52% | 306,960 |
| 2023-11-20 | 2023-11-16 | 0.044 | 8,390,000 | -634,000 | 0.57% | 369,160 |
| 2023-10-03 | 2023-09-28 | 0.051 | 9,024,000 | -54,000 | 0.61% | 460,224 |
| 2023-09-28 | 2023-09-26 | 0.047 | 9,078,000 | -100,000 | 0.62% | 426,666 |
| 2023-09-27 | 2023-09-25 | 0.047 | 9,178,000 | -190,000 | 0.62% | 431,366 |
| 2023-08-16 | 2023-08-14 | 0.057 | 9,368,000 | -2,000 | 0.64% | 533,976 |
| 2023-08-03 | 2023-08-01 | 0.066 | 9,370,000 | -100,000 | 0.64% | 618,420 |
| 2023-08-02 | 2023-07-31 | 0.066 | 9,470,000 | -6,000 | 0.64% | 625,020 |
| 2023-07-24 | 2023-07-20 | 0.069 | 9,476,000 | -4,000 | 0.64% | 653,844 |
| 2023-07-18 | 2023-07-13 | 0.070 | 9,480,000 | -4,000 | 0.64% | 663,600 |
| 2023-06-26 | 2023-06-21 | 0.068 | 9,484,000 | -20,000 | 0.64% | 644,912 |
| 2023-05-30 | 2023-05-25 | 0.066 | 9,504,000 | +436,000 | 0.64% | 627,264 |
| 2023-05-24 | 2023-05-22 | 0.079 | 9,068,000 | -6,000 | 0.62% | 716,372 |
| 2023-05-18 | 2023-05-16 | 0.070 | 9,074,000 | -2,000 | 0.62% | 635,180 |
| 2023-05-11 | 2023-05-09 | 0.080 | 9,076,000 | -2,000 | 0.62% | 726,080 |
| 2023-05-10 | 2023-05-08 | 0.081 | 9,078,000 | -12,000 | 0.62% | 735,318 |
| 2023-05-09 | 2023-05-05 | 0.078 | 9,090,000 | -30,000 | 0.62% | 709,020 |
| 2023-04-24 | 2023-04-20 | 0.077 | 9,120,000 | +96,000 | 0.62% | 702,240 |
| 2023-04-19 | 2023-04-17 | 0.075 | 9,024,000 | -56,000 | 0.61% | 676,800 |
| 2023-04-14 | 2023-04-12 | 0.078 | 9,080,000 | -2,000 | 0.62% | 708,240 |
| 2023-04-13 | 2023-04-11 | 0.078 | 9,082,000 | +4,000 | 0.62% | 708,396 |
| 2023-04-12 | 2023-04-06 | 0.079 | 9,078,000 | -6,000 | 0.62% | 717,162 |
| 2023-04-04 | 2023-03-31 | 0.088 | 9,084,000 | +28,000 | 0.62% | 799,392 |
| 2023-03-28 | 2023-03-24 | 0.085 | 9,056,000 | +18,000 | 0.61% | 769,760 |
| 2023-03-23 | 2023-03-21 | 0.086 | 9,038,000 | -24,000 | 0.61% | 777,268 |
| 2023-03-22 | 2023-03-20 | 0.089 | 9,062,000 | -12,000 | 0.61% | 806,518 |
| 2023-03-16 | 2023-03-14 | 0.082 | 9,074,000 | +36,000 | 0.62% | 744,068 |
| 2023-01-09 | 2023-01-05 | 0.113 | 9,038,000 | +8,510,457 | 0.61% | 1,021,294 |
| 2023-01-06 | 2023-01-04 | 0.126 | 527,543 | -1,144,000 | 0.04% | 66,470 |
| 2022-12-05 | 2022-12-01 | 0.250 | 1,671,543 | -9,362,457 | 0.11% | 417,886 |
| 2022-12-02 | 2022-11-30 | 0.250 | 11,034,000 | +11,020,000 | 0.75% | 2,758,500 |
| 2022-10-13 | 2022-10-11 | 0.246 | 14,000 | -2,000 | 0.00% | 3,444 |
| 2022-10-03 | 2022-09-29 | 0.249 | 16,000 | -2,000 | 0.00% | 3,984 |
| 2022-09-29 | 2022-09-27 | 0.250 | 18,000 | +2,000 | 0.00% | 4,500 |
| 2022-08-18 | 2022-08-16 | 0.250 | 16,000 | -100,000,000 | 0.00% | 4,000 |
| 2022-03-23 | 2022-03-21 | 0.275 | 100,016,000 | -20,000 | 6.78% | 27,504,400 |
| 2022-01-25 | 2022-01-21 | 0.249 | 100,036,000 | +14,000 | 6.79% | 24,908,964 |
| 2022-01-17 | 2022-01-13 | 0.255 | 100,022,000 | +20,000 | 6.78% | 25,505,610 |
| 2021-11-01 | 2021-10-28 | 0.270 | 100,002,000 | +2,000 | 6.78% | 27,000,540 |
| 2021-09-09 | 2021-09-07 | 0.265 | 100,000,000 | -2,000 | 6.78% | 26,500,000 |
| 2021-05-10 | 2021-05-06 | 0.280 | 100,002,000 | +2,000 | 6.78% | 28,000,560 |
| 2021-02-05 | 2021-02-03 | 0.285 | 100,000,000 | +50,000,000 | 6.78% | 28,500,000 |
| 2021-01-25 | 2021-01-21 | 0.295 | 50,000,000 | -36,000 | 3.39% | 14,750,000 |
| 2021-01-22 | 2021-01-20 | 0.295 | 50,036,000 | -6,000 | 3.39% | 14,760,620 |
| 2021-01-21 | 2021-01-19 | 0.290 | 50,042,000 | -50,000 | 3.39% | 14,512,180 |
| 2021-01-12 | 2021-01-08 | 0.295 | 50,092,000 | +26,000 | 3.40% | 14,777,140 |
| 2021-01-11 | 2021-01-07 | 0.295 | 50,066,000 | +6,000 | 3.40% | 14,769,470 |
| 2021-01-08 | 2021-01-06 | 0.295 | 50,060,000 | -32,000 | 3.40% | 14,767,700 |
| 2021-01-06 | 2021-01-04 | 0.295 | 50,092,000 | +56,000 | 3.40% | 14,777,140 |
| 2021-01-05 | 2020-12-31 | 0.295 | 50,036,000 | -2,000 | 3.39% | 14,760,620 |
| 2021-01-04 | 2020-12-29 | 0.295 | 50,038,000 | +38,000 | 3.39% | 14,761,210 |
| 2020-12-28 | 2020-12-22 | 0.300 | 50,000,000 | -74,000 | 3.39% | 15,000,000 |
| 2020-12-23 | 2020-12-21 | 0.300 | 50,074,000 | +74,000 | 3.40% | 15,022,200 |
| 2020-12-22 | 2020-12-18 | 0.290 | 50,000,000 | -2,000 | 3.39% | 14,500,000 |
| 2020-12-21 | 2020-12-17 | 0.290 | 50,002,000 | +2,000 | 3.39% | 14,500,580 |
| 2020-12-18 | 2020-12-16 | 0.290 | 50,000,000 | -24,000 | 3.39% | 14,500,000 |
| 2020-12-17 | 2020-12-15 | 0.290 | 50,024,000 | +16,000 | 3.39% | 14,506,960 |
| 2020-12-16 | 2020-12-14 | 0.290 | 50,008,000 | -16,000 | 3.39% | 14,502,320 |
| 2020-12-15 | 2020-12-11 | 0.305 | 50,024,000 | +16,000 | 3.39% | 15,257,320 |
| 2020-12-11 | 2020-12-09 | 0.305 | 50,008,000 | -20,000 | 3.39% | 15,252,440 |
| 2020-12-07 | 2020-12-03 | 0.300 | 50,028,000 | -4,000 | 3.39% | 15,008,400 |
| 2020-12-04 | 2020-12-02 | 0.280 | 50,032,000 | +32,000 | 3.39% | 14,008,960 |
| 2020-11-30 | 2020-11-26 | 0.315 | 50,000,000 | -12,000 | 3.39% | 15,750,000 |
| 2020-11-27 | 2020-11-25 | 0.315 | 50,012,000 | -24,000 | 3.39% | 15,753,780 |
| 2020-11-26 | 2020-11-24 | 0.310 | 50,036,000 | +22,000 | 3.39% | 15,511,160 |
| 2020-11-25 | 2020-11-23 | 0.325 | 50,014,000 | +14,000 | 3.39% | 16,254,550 |
| 2020-11-16 | 2020-11-12 | 0.325 | 50,000,000 | -48,000 | 3.39% | 16,250,000 |
| 2020-11-11 | 2020-11-09 | 0.325 | 50,048,000 | +10,000 | 3.39% | 16,265,600 |
| 2020-11-05 | 2020-11-03 | 0.330 | 50,038,000 | -20,000 | 3.39% | 16,512,540 |
| 2020-10-23 | 2020-10-21 | 0.330 | 50,058,000 | +10,000 | 3.40% | 16,519,140 |
| 2020-10-09 | 2020-10-07 | 0.310 | 50,048,000 | +48,000 | 3.39% | 15,514,880 |
| 2020-09-10 | 2020-09-08 | 0.330 | 50,000,000 | -60,000 | 3.39% | 16,500,000 |
| 2020-09-08 | 2020-09-04 | 0.330 | 50,060,000 | -60,000 | 3.40% | 16,519,800 |
| 2020-09-07 | 2020-09-03 | 0.335 | 50,120,000 | +120,000 | 3.40% | 16,790,200 |
| 2020-09-04 | 2020-09-02 | 0.335 | 50,000,000 | -58,000 | 3.39% | 16,750,000 |
| 2020-09-03 | 2020-09-01 | 0.330 | 50,058,000 | +58,000 | 3.40% | 16,519,140 |
| 2020-08-31 | 2020-08-27 | 0.335 | 50,000,000 | -60,000 | 3.39% | 16,750,000 |
| 2020-08-26 | 2020-08-24 | 0.340 | 50,060,000 | +60,000 | 3.40% | 17,020,400 |
| 2020-08-24 | 2020-08-20 | 0.340 | 50,000,000 | -14,000 | 3.39% | 17,000,000 |
| 2020-08-21 | 2020-08-19 | 0.340 | 50,014,000 | +14,000 | 3.39% | 17,004,760 |
| 2020-08-19 | 2020-08-17 | 0.345 | 50,000,000 | -60,000 | 3.39% | 17,250,000 |
| 2020-08-18 | 2020-08-14 | 0.345 | 50,060,000 | +60,000 | 3.40% | 17,270,700 |
| 2020-08-13 | 2020-08-11 | 0.345 | 50,000,000 | -60,000 | 3.39% | 17,250,000 |
| 2020-08-12 | 2020-08-10 | 0.345 | 50,060,000 | -60,000 | 3.40% | 17,270,700 |
| 2020-08-11 | 2020-08-07 | 0.345 | 50,120,000 | +120,000 | 3.40% | 17,291,400 |
| 2020-08-07 | 2020-08-05 | 0.345 | 50,000,000 | -66,000 | 3.39% | 17,250,000 |
| 2020-08-06 | 2020-08-04 | 0.340 | 50,066,000 | +66,000 | 3.40% | 17,022,440 |
| 2020-08-05 | 2020-08-03 | 0.340 | 50,000,000 | -60,000 | 3.39% | 17,000,000 |
| 2020-08-03 | 2020-07-30 | 0.335 | 50,060,000 | -58,000 | 3.40% | 16,770,100 |
| 2020-07-31 | 2020-07-29 | 0.335 | 50,118,000 | -60,000 | 3.40% | 16,789,530 |
| 2020-07-30 | 2020-07-28 | 0.335 | 50,178,000 | +60,000 | 3.40% | 16,809,630 |
| 2020-07-27 | 2020-07-23 | 0.340 | 50,118,000 | +60,000 | 3.40% | 17,040,120 |
| 2020-07-23 | 2020-07-21 | 0.345 | 50,058,000 | -60,000 | 3.40% | 17,270,010 |
| 2020-07-20 | 2020-07-16 | 0.345 | 50,118,000 | -60,000 | 3.40% | 17,290,710 |
| 2020-07-17 | 2020-07-15 | 0.345 | 50,178,000 | +178,000 | 3.40% | 17,311,410 |
| 2020-07-14 | 2020-07-10 | 0.335 | 50,000,000 | -52,000 | 3.39% | 16,750,000 |
| 2020-07-13 | 2020-07-09 | 0.350 | 50,052,000 | -12,000 | 3.40% | 17,518,200 |
| 2020-07-10 | 2020-07-08 | 0.350 | 50,064,000 | +12,000 | 3.40% | 17,522,400 |
| 2020-07-09 | 2020-07-07 | 0.355 | 50,052,000 | -6,000 | 3.40% | 17,768,460 |
| 2020-07-08 | 2020-07-06 | 0.360 | 50,058,000 | -50,000 | 3.40% | 18,020,880 |
| 2020-07-03 | 2020-06-30 | 0.360 | 50,108,000 | -2,000 | 3.40% | 18,038,880 |
| 2020-07-02 | 2020-06-29 | 0.360 | 50,110,000 | -2,000 | 3.40% | 18,039,600 |
| 2020-06-30 | 2020-06-26 | 0.360 | 50,112,000 | -4,000 | 3.40% | 18,040,320 |
| 2020-06-29 | 2020-06-24 | 0.365 | 50,116,000 | -2,000 | 3.40% | 18,292,340 |
| 2020-06-26 | 2020-06-23 | 0.360 | 50,118,000 | -2,000 | 3.40% | 18,042,480 |
| 2020-06-24 | 2020-06-22 | 0.360 | 50,120,000 | -4,000 | 3.40% | 18,043,200 |
| 2020-06-23 | 2020-06-19 | 0.360 | 50,124,000 | -4,000 | 3.40% | 18,044,640 |
| 2020-06-22 | 2020-06-18 | 0.360 | 50,128,000 | -6,000 | 3.40% | 18,046,080 |
| 2020-06-18 | 2020-06-16 | 0.360 | 50,134,000 | -8,000 | 3.40% | 18,048,240 |
| 2020-06-17 | 2020-06-15 | 0.360 | 50,142,000 | -6,000 | 3.40% | 18,051,120 |
| 2020-06-16 | 2020-06-12 | 0.365 | 50,148,000 | -6,000 | 3.40% | 18,304,020 |
| 2020-06-15 | 2020-06-11 | 0.365 | 50,154,000 | -58,000 | 3.40% | 18,306,210 |
| 2020-06-12 | 2020-06-10 | 0.365 | 50,212,000 | -6,000 | 3.41% | 18,327,380 |
| 2020-06-11 | 2020-06-09 | 0.365 | 50,218,000 | -66,000 | 3.41% | 18,329,570 |
| 2020-06-10 | 2020-06-08 | 0.365 | 50,284,000 | -2,000 | 3.41% | 18,353,660 |
| 2020-06-09 | 2020-06-05 | 0.365 | 50,286,000 | +72,000 | 3.41% | 18,354,390 |
| 2020-06-04 | 2020-06-02 | 0.365 | 50,214,000 | +72,000 | 3.41% | 18,328,110 |
| 2020-05-28 | 2020-05-26 | 0.370 | 50,142,000 | +52,000 | 3.40% | 18,552,540 |
| 2020-05-26 | 2020-05-22 | 0.360 | 50,090,000 | -6,000 | 3.40% | 18,032,400 |
| 2020-05-22 | 2020-05-20 | 0.365 | 50,096,000 | +8,000 | 3.40% | 18,285,040 |
| 2020-05-21 | 2020-05-19 | 0.370 | 50,088,000 | +6,000 | 3.40% | 18,532,560 |
| 2020-05-20 | 2020-05-18 | 0.365 | 50,082,000 | -66,000 | 3.40% | 18,279,930 |
| 2020-05-18 | 2020-05-14 | 0.370 | 50,148,000 | -92,000 | 3.40% | 18,554,760 |
| 2020-05-15 | 2020-05-13 | 0.375 | 50,240,000 | +12,000 | 3.41% | 18,840,000 |
| 2020-05-14 | 2020-05-12 | 0.370 | 50,228,000 | -62,000 | 3.41% | 18,584,360 |
| 2020-05-13 | 2020-05-11 | 0.370 | 50,290,000 | +20,000 | 3.41% | 18,607,300 |
| 2020-05-12 | 2020-05-08 | 0.365 | 50,270,000 | +14,000 | 3.41% | 18,348,550 |
| 2020-05-04 | 2020-04-28 | 0.335 | 50,256,000 | -4,000 | 3.41% | 16,835,760 |
| 2020-04-29 | 2020-04-27 | 0.330 | 50,260,000 | +100,000 | 3.41% | 16,585,800 |
| 2020-04-20 | 2020-04-16 | 0.335 | 50,160,000 | -6,000 | 3.40% | 16,803,600 |
| 2020-04-14 | 2020-04-08 | 0.315 | 50,166,000 | -286,000 | 3.40% | 15,802,290 |
| 2020-04-08 | 2020-04-06 | 0.310 | 50,452,000 | -230,000 | 3.42% | 15,640,120 |
| 2020-04-07 | 2020-04-03 | 0.300 | 50,682,000 | -160,000 | 3.44% | 15,204,600 |
| 2020-04-06 | 2020-04-02 | 0.320 | 50,842,000 | +746,000 | 3.45% | 16,269,440 |
| 2020-04-03 | 2020-04-01 | 0.295 | 50,096,000 | -420,000 | 3.40% | 14,778,320 |
| 2020-04-02 | 2020-03-31 | 0.265 | 50,516,000 | +434,000 | 3.43% | 13,386,740 |
| 2020-02-26 | 2020-02-24 | 0.315 | 50,082,000 | +50,000,000 | 3.40% | 15,775,830 |
| 2020-02-03 | 2020-01-30 | 0.315 | 82,000 | -66,000 | 0.01% | 25,830 |
| 2020-01-03 | 2019-12-31 | 0.350 | 148,000 | +66,000 | 0.01% | 51,800 |
| 2019-09-05 | 2019-09-03 | 0.480 | 82,000 | +22,000 | 0.01% | 39,360 |
| 2019-08-21 | 2019-08-19 | 0.495 | 60,000 | +4,000 | 0.00% | 29,700 |
| 2019-08-16 | 2019-08-14 | 0.485 | 56,000 | +4,000 | 0.00% | 27,160 |
| 2019-08-15 | 2019-08-13 | 0.490 | 52,000 | +2,000 | 0.00% | 25,480 |
| 2019-08-14 | 2019-08-12 | 0.500 | 50,000 | +6,000 | 0.00% | 25,000 |
| 2019-08-12 | 2019-08-08 | 0.500 | 44,000 | +4,000 | 0.00% | 22,000 |
| 2019-08-08 | 2019-08-06 | 0.490 | 40,000 | +8,000 | 0.00% | 19,600 |
| 2019-08-06 | 2019-08-02 | 0.500 | 32,000 | +8,000 | 0.00% | 16,000 |
| 2019-08-05 | 2019-08-01 | 0.490 | 24,000 | +8,000 | 0.00% | 11,760 |
| 2019-08-02 | 2019-07-31 | 0.495 | 16,000 | +2,000 | 0.00% | 7,920 |
| 2019-08-01 | 2019-07-30 | 0.490 | 14,000 | +4,000 | 0.00% | 6,860 |
| 2019-07-29 | 2019-07-25 | 0.540 | 10,000 | +4,000 | 0.00% | 5,400 |
| 2019-07-26 | 2019-07-24 | 0.540 | 6,000 | +4,000 | 0.00% | 3,240 |
| 2019-07-23 | 2019-07-19 | 0.520 | 2,000 | +2,000 | 0.00% | 1,040 |
| 2019-04-12 | 2019-04-10 | 0.550 | 0 | -2,000 | ||
| 2019-04-04 | 2019-04-02 | 0.590 | 2,000 | +2,000 | 0.00% | 1,180 |
| 2019-02-08 | 2019-01-31 | 0.660 | 0 | -14,000 | ||
| 2019-02-01 | 2019-01-30 | 0.660 | 14,000 | -4,000 | 0.00% | 9,240 |
| 2019-01-18 | 2019-01-16 | 0.680 | 18,000 | +18,000 | 0.00% | 12,240 |
| 2018-09-12 | 2018-09-10 | 0.580 | 0 | -4,000 | ||
| 2018-07-17 | 2018-07-13 | 0.510 | 4,000 | +4,000 | 0.00% | 2,040 |
| 2018-06-15 | 2018-06-13 | 0.550 | 0 | -2,000 | ||
| 2018-06-14 | 2018-06-12 | 0.560 | 2,000 | -2,000 | 0.00% | 1,120 |
| 2018-06-13 | 2018-06-11 | 0.560 | 4,000 | +2,000 | 0.00% | 2,240 |
| 2018-06-12 | 2018-06-08 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2018-03-01 | 2018-02-27 | 0.660 | 0 | -10,000 | ||
| 2018-02-05 | 2018-02-01 | 0.580 | 10,000 | -2,000 | 0.00% | 5,800 |
| 2018-01-12 | 2018-01-10 | 0.510 | 12,000 | +4,000 | 0.00% | 6,120 |
| 2018-01-05 | 2018-01-03 | 0.510 | 8,000 | +2,000 | 0.00% | 4,080 |
| 2018-01-04 | 2018-01-02 | 0.500 | 6,000 | +6,000 | 0.00% | 3,000 |
| 2017-01-05 | 2017-01-03 | 0.650 | 0 | -19,184,000 | ||
| 2016-04-22 | 2016-04-20 | 0.670 | 19,184,000 | -2,000 | 1.32% | 12,853,280 |
| 2016-04-21 | 2016-04-19 | 0.670 | 19,186,000 | -6,000 | 1.32% | 12,854,620 |
| 2016-04-20 | 2016-04-18 | 0.690 | 19,192,000 | -4,000 | 1.32% | 13,242,480 |
| 2016-04-15 | 2016-04-13 | 0.690 | 19,196,000 | -4,000 | 1.32% | 13,245,240 |
| 2016-04-14 | 2016-04-12 | 0.690 | 19,200,000 | +16,000 | 1.33% | 13,248,000 |
| 2016-03-08 | 2016-03-04 | 0.820 | 19,184,000 | -30,000 | 1.33% | 15,730,880 |
| 2016-03-07 | 2016-03-03 | 0.800 | 19,214,000 | +16,000 | 1.33% | 15,371,200 |
| 2016-03-03 | 2016-03-01 | 0.790 | 19,198,000 | +14,000 | 1.33% | 15,166,420 |
| 2016-02-22 | 2016-02-18 | 0.830 | 19,184,000 | -2,000 | 1.33% | 15,922,720 |
| 2016-02-17 | 2016-02-15 | 0.830 | 19,186,000 | +2,000 | 1.33% | 15,924,380 |
| 2016-02-15 | 2016-02-11 | 0.950 | 19,184,000 | -2,000 | 1.33% | 18,224,800 |
| 2016-02-12 | 2016-02-05 | 0.910 | 19,186,000 | +2,000 | 1.33% | 17,459,260 |
| 2016-01-25 | 2016-01-21 | 0.780 | 19,184,000 | -8,000 | 1.33% | 14,963,520 |
| 2016-01-20 | 2016-01-18 | 0.800 | 19,192,000 | -32,000 | 1.33% | 15,353,600 |
| 2016-01-13 | 2016-01-11 | 15.680 | 19,224,000 | +18,021,500 | 1.33% | 301,432,320 |
| 2016-01-11 | 2016-01-07 | 16.880 | 1,202,500 | -2,500 | 1.33% | 20,298,200 |
| 2016-01-08 | 2016-01-06 | 17.520 | 1,205,000 | +500 | 1.33% | 21,111,600 |
| 2016-01-07 | 2016-01-05 | 17.560 | 1,204,500 | +2,000 | 1.33% | 21,151,020 |
| 2016-01-06 | 2016-01-04 | 17.480 | 1,202,500 | +1,000 | 1.33% | 21,019,700 |
| 2016-01-04 | 2015-12-29 | 16.880 | 1,201,500 | +500 | 1.33% | 20,281,320 |
| 2015-12-30 | 2015-12-28 | 16.800 | 1,201,000 | -500 | 1.33% | 20,176,800 |
| 2015-12-29 | 2015-12-24 | 16.600 | 1,201,500 | +1,000 | 1.33% | 19,944,900 |
| 2015-12-28 | 2015-12-22 | 17.000 | 1,200,500 | +500 | 1.33% | 20,408,500 |
| 2015-12-23 | 2015-12-21 | 16.880 | 1,200,000 | +500 | 1.33% | 20,256,000 |
| 2015-12-22 | 2015-12-18 | 17.400 | 1,199,500 | +500 | 1.33% | 20,871,300 |
| 2015-12-16 | 2015-12-14 | 16.400 | 1,199,000 | -1,000 | 1.33% | 19,663,600 |
| 2015-12-15 | 2015-12-11 | 17.000 | 1,200,000 | -5,500 | 1.33% | 20,400,000 |
| 2015-12-14 | 2015-12-10 | 17.360 | 1,205,500 | -6,000 | 1.33% | 20,927,480 |
| 2015-12-11 | 2015-12-09 | 17.080 | 1,211,500 | -3,500 | 1.39% | 20,692,420 |
| 2015-12-10 | 2015-12-08 | 17.800 | 1,215,000 | -4,000 | 1.39% | 21,627,000 |
| 2015-12-09 | 2015-12-07 | 18.040 | 1,219,000 | +500 | 1.39% | 21,990,760 |
| 2015-12-08 | 2015-12-04 | 18.320 | 1,218,500 | -500 | 1.39% | 22,322,920 |
| 2015-12-07 | 2015-12-03 | 18.560 | 1,219,000 | +3,000 | 1.39% | 22,624,640 |
| 2015-12-04 | 2015-12-02 | 18.040 | 1,216,000 | -500 | 1.39% | 21,936,640 |
| 2015-12-03 | 2015-12-01 | 18.000 | 1,216,500 | +2,000 | 1.39% | 21,897,000 |
| 2015-12-02 | 2015-11-30 | 18.400 | 1,214,500 | -500 | 1.51% | 22,346,800 |
| 2015-12-01 | 2015-11-27 | 18.000 | 1,215,000 | +500 | 1.51% | 21,870,000 |
| 2015-11-30 | 2015-11-26 | 18.280 | 1,214,500 | +500 | 1.51% | 22,201,060 |
| 2015-11-27 | 2015-11-25 | 18.480 | 1,214,000 | +500 | 1.51% | 22,434,720 |
| 2015-11-20 | 2015-11-18 | 16.440 | 1,213,500 | -500 | 1.51% | 19,949,940 |
| 2015-11-18 | 2015-11-16 | 17.000 | 1,214,000 | +15,000 | 1.51% | 20,638,000 |
| 2014-12-10 | 2014-12-08 | 19.605 | 1,199,000 | +7,637 | 1.67% | 23,506,241 |
| 2014-11-03 | 2014-10-30 | 14.170 | 1,191,363 | -56,140 | 1.67% | 16,881,919 |
| 2014-10-31 | 2014-10-29 | 14.211 | 1,247,503 | -109,300 | 1.74% | 17,727,657 |
| 2014-10-30 | 2014-10-28 | 12.520 | 1,356,803 | +165,440 | 1.90% | 16,986,826 |
| 2014-08-28 | 2014-08-26 | 6.281 | 1,191,363 | +15,472 | 2.00% | 7,483,022 |
| 2013-12-23 | 2013-12-19 | 4.731 | 1,175,891 | +882,654 | 2.00% | 5,563,361 |
| 2013-12-17 | 2013-12-13 | 4.527 | 293,237 | +293,237 | 0.50% | 1,327,559 |
| 2013-01-25 | 2013-01-23 | 7.060 | 0 |
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