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 | 0.178 | 72,000 | +0 | 0.01% | 12,816 |
| 2025-10-13 | 2025-10-09 | 0.178 | 72,000 | +0 | 0.01% | 12,816 |
| 2025-10-10 | 2025-10-08 | 0.178 | 72,000 | +0 | 0.01% | 12,816 |
| 2025-10-09 | 2025-10-06 | 0.178 | 72,000 | +0 | 0.01% | 12,816 |
| 2025-10-08 | 2025-10-03 | 0.178 | 72,000 | +0 | 0.01% | 12,816 |
| 2025-10-06 | 2025-10-02 | 0.179 | 72,000 | +0 | 0.01% | 12,888 |
| 2025-10-03 | 2025-09-30 | 0.179 | 72,000 | +0 | 0.01% | 12,888 |
| 2025-10-02 | 2025-09-29 | 0.179 | 72,000 | +0 | 0.01% | 12,888 |
| 2025-09-30 | 2025-09-26 | 0.179 | 72,000 | +0 | 0.01% | 12,888 |
| 2025-09-29 | 2025-09-25 | 0.179 | 72,000 | +0 | 0.01% | 12,888 |
| 2025-09-26 | 2025-09-24 | 0.179 | 72,000 | +0 | 0.01% | 12,888 |
| 2025-09-25 | 2025-09-23 | 0.179 | 72,000 | +0 | 0.01% | 12,888 |
| 2025-09-24 | 2025-09-22 | 0.179 | 72,000 | +0 | 0.01% | 12,888 |
| 2025-09-23 | 2025-09-19 | 0.179 | 72,000 | +0 | 0.01% | 12,888 |
| 2025-09-22 | 2025-09-18 | 0.167 | 72,000 | +0 | 0.01% | 12,024 |
| 2025-09-19 | 2025-09-17 | 0.173 | 72,000 | +0 | 0.01% | 12,456 |
| 2025-09-18 | 2025-09-16 | 0.173 | 72,000 | +0 | 0.01% | 12,456 |
| 2025-09-17 | 2025-09-15 | 0.173 | 72,000 | +0 | 0.01% | 12,456 |
| 2025-09-16 | 2025-09-12 | 0.190 | 72,000 | +0 | 0.01% | 13,680 |
| 2025-09-15 | 2025-09-11 | 0.170 | 72,000 | +0 | 0.01% | 12,240 |
| 2025-09-12 | 2025-09-10 | 0.180 | 72,000 | +0 | 0.01% | 12,960 |
| 2025-09-11 | 2025-09-09 | 0.180 | 72,000 | +0 | 0.01% | 12,960 |
| 2025-09-10 | 2025-09-08 | 0.159 | 72,000 | +0 | 0.01% | 11,448 |
| 2025-09-09 | 2025-09-05 | 0.159 | 72,000 | +0 | 0.01% | 11,448 |
| 2025-09-08 | 2025-09-04 | 0.159 | 72,000 | +0 | 0.01% | 11,448 |
| 2025-09-05 | 2025-09-03 | 0.161 | 72,000 | +0 | 0.01% | 11,592 |
| 2025-09-04 | 2025-09-02 | 0.161 | 72,000 | +0 | 0.01% | 11,592 |
| 2025-09-03 | 2025-09-01 | 0.161 | 72,000 | +0 | 0.01% | 11,592 |
| 2025-09-02 | 2025-08-29 | 0.160 | 72,000 | +0 | 0.01% | 11,520 |
| 2025-09-01 | 2025-08-28 | 0.160 | 72,000 | +0 | 0.01% | 11,520 |
| 2025-08-29 | 2025-08-27 | 0.160 | 72,000 | +0 | 0.01% | 11,520 |
| 2025-08-28 | 2025-08-26 | 0.171 | 72,000 | -4,000 | 0.01% | 12,312 |
| 2025-08-13 | 2025-08-11 | 0.145 | 76,000 | +4,000 | 0.01% | 11,020 |
| 2025-06-05 | 2025-06-03 | 0.133 | 72,000 | +8,000 | 0.01% | 9,576 |
| 2025-03-27 | 2025-03-25 | 0.126 | 64,000 | -4,000 | 0.01% | 8,064 |
| 2025-03-26 | 2025-03-24 | 0.139 | 68,000 | -12,000 | 0.01% | 9,452 |
| 2025-01-27 | 2025-01-23 | 0.147 | 80,000 | +4,000 | 0.01% | 11,760 |
| 2025-01-23 | 2025-01-21 | 0.118 | 76,000 | +12,000 | 0.01% | 8,968 |
| 2024-10-09 | 2024-10-07 | 0.180 | 64,000 | +4,000 | 0.01% | 11,520 |
| 2024-10-08 | 2024-10-04 | 0.161 | 60,000 | -4,000 | 0.01% | 9,660 |
| 2024-09-02 | 2024-08-29 | 0.123 | 64,000 | -8,000 | 0.01% | 7,872 |
| 2024-01-12 | 2024-01-10 | 0.185 | 72,000 | -228,000 | 0.01% | 13,320 |
| 2023-12-21 | 2023-12-19 | 0.196 | 300,000 | -4,000 | 0.05% | 58,800 |
| 2023-11-29 | 2023-11-27 | 0.173 | 304,000 | -8,000 | 0.06% | 52,592 |
| 2023-10-24 | 2023-10-19 | 0.190 | 312,000 | -4,000 | 0.06% | 59,280 |
| 2023-10-12 | 2023-10-10 | 0.170 | 316,000 | -4,000 | 0.06% | 53,720 |
| 2023-10-03 | 2023-09-28 | 0.160 | 320,000 | -8,000 | 0.06% | 51,200 |
| 2023-09-25 | 2023-09-21 | 0.161 | 328,000 | +12,000 | 0.06% | 52,808 |
| 2023-08-18 | 2023-08-16 | 0.191 | 316,000 | -20,000 | 0.06% | 60,356 |
| 2023-07-05 | 2023-07-03 | 0.214 | 336,000 | +4,000 | 0.06% | 71,904 |
| 2023-07-04 | 2023-06-30 | 0.206 | 332,000 | -32,000 | 0.06% | 68,392 |
| 2023-06-23 | 2023-06-20 | 0.201 | 364,000 | +4,000 | 0.07% | 73,164 |
| 2023-06-21 | 2023-06-19 | 0.207 | 360,000 | +12,000 | 0.07% | 74,520 |
| 2023-06-19 | 2023-06-15 | 0.238 | 348,000 | +12,000 | 0.06% | 82,824 |
| 2023-06-16 | 2023-06-14 | 0.211 | 336,000 | +20,000 | 0.06% | 70,896 |
| 2023-06-15 | 2023-06-13 | 0.249 | 316,000 | -40,000 | 0.06% | 78,684 |
| 2023-06-14 | 2023-06-12 | 0.220 | 356,000 | +8,000 | 0.07% | 78,320 |
| 2023-06-09 | 2023-06-07 | 0.229 | 348,000 | +80,000 | 0.06% | 79,692 |
| 2023-06-08 | 2023-06-06 | 0.217 | 268,000 | -40,000 | 0.05% | 58,156 |
| 2023-06-06 | 2023-06-02 | 0.245 | 308,000 | +8,000 | 0.06% | 75,460 |
| 2023-06-05 | 2023-06-01 | 0.240 | 300,000 | +4,000 | 0.05% | 72,000 |
| 2023-04-28 | 2023-04-26 | 0.212 | 296,000 | -20,000 | 0.05% | 62,752 |
| 2023-04-27 | 2023-04-25 | 0.212 | 316,000 | +60,000 | 0.06% | 66,992 |
| 2023-04-21 | 2023-04-19 | 0.260 | 256,000 | -44,000 | 0.05% | 66,560 |
| 2023-04-20 | 2023-04-18 | 0.270 | 300,000 | +36,000 | 0.05% | 81,000 |
| 2023-04-17 | 2023-04-13 | 0.255 | 264,000 | +8,000 | 0.05% | 67,320 |
| 2023-03-15 | 2023-03-13 | 0.228 | 256,000 | +4,000 | 0.05% | 58,368 |
| 2023-02-01 | 2023-01-30 | 0.295 | 252,000 | -12,000 | 0.05% | 74,340 |
| 2022-12-06 | 2022-12-02 | 0.275 | 264,000 | +4,000 | 0.05% | 72,600 |
| 2022-12-02 | 2022-11-30 | 0.305 | 260,000 | +4,000 | 0.05% | 79,300 |
| 2022-12-01 | 2022-11-29 | 0.330 | 256,000 | +4,000 | 0.05% | 84,480 |
| 2022-11-28 | 2022-11-24 | 0.265 | 252,000 | +4,000 | 0.05% | 66,780 |
| 2022-08-24 | 2022-08-22 | 0.310 | 248,000 | -28,000 | 0.05% | 76,880 |
| 2022-08-23 | 2022-08-19 | 0.330 | 276,000 | -4,000 | 0.05% | 91,080 |
| 2022-08-19 | 2022-08-17 | 0.365 | 280,000 | -52,000 | 0.05% | 102,200 |
| 2022-08-18 | 2022-08-16 | 0.375 | 332,000 | -4,000 | 0.06% | 124,500 |
| 2022-08-17 | 2022-08-15 | 0.325 | 336,000 | -16,000 | 0.06% | 109,200 |
| 2022-07-21 | 2022-07-19 | 0.360 | 352,000 | +8,000 | 0.06% | 126,720 |
| 2022-06-22 | 2022-06-20 | 0.420 | 344,000 | +24,000 | 0.06% | 144,480 |
| 2022-06-15 | 2022-06-13 | 0.390 | 320,000 | +8,000 | 0.06% | 124,800 |
| 2022-06-14 | 2022-06-10 | 0.390 | 312,000 | +4,000 | 0.06% | 121,680 |
| 2022-06-09 | 2022-06-07 | 0.370 | 308,000 | -12,000 | 0.06% | 113,960 |
| 2022-06-08 | 2022-06-06 | 0.420 | 320,000 | +40,000 | 0.06% | 134,400 |
| 2022-04-27 | 2022-04-25 | 0.425 | 280,000 | +4,000 | 0.05% | 119,000 |
| 2022-04-22 | 2022-04-20 | 0.425 | 276,000 | -4,000 | 0.05% | 117,300 |
| 2022-04-19 | 2022-04-13 | 0.440 | 280,000 | +36,000 | 0.05% | 123,200 |
| 2022-04-04 | 2022-03-31 | 0.435 | 244,000 | -16,000 | 0.04% | 106,140 |
| 2022-03-31 | 2022-03-29 | 0.360 | 260,000 | -28,000 | 0.05% | 93,600 |
| 2022-03-28 | 2022-03-24 | 0.375 | 288,000 | -4,000 | 0.05% | 108,000 |
| 2022-03-17 | 2022-03-15 | 0.310 | 292,000 | +12,000 | 0.05% | 90,520 |
| 2022-02-14 | 2022-02-10 | 0.410 | 280,000 | -12,000 | 0.05% | 114,800 |
| 2022-02-10 | 2022-02-08 | 0.400 | 292,000 | -4,000 | 0.05% | 116,800 |
| 2022-02-07 | 2022-01-31 | 0.390 | 296,000 | -8,000 | 0.05% | 115,440 |
| 2022-02-04 | 2022-01-27 | 0.390 | 304,000 | -16,000 | 0.06% | 118,560 |
| 2022-01-26 | 2022-01-24 | 0.395 | 320,000 | -16,000 | 0.06% | 126,400 |
| 2022-01-25 | 2022-01-21 | 0.400 | 336,000 | -16,000 | 0.06% | 134,400 |
| 2022-01-21 | 2022-01-19 | 0.410 | 352,000 | +80,000 | 0.06% | 144,320 |
| 2022-01-18 | 2022-01-14 | 0.410 | 272,000 | +28,000 | 0.05% | 111,520 |
| 2022-01-17 | 2022-01-13 | 0.425 | 244,000 | -4,000 | 0.04% | 103,700 |
| 2022-01-13 | 2022-01-11 | 0.445 | 248,000 | -12,000 | 0.05% | 110,360 |
| 2022-01-12 | 2022-01-10 | 0.440 | 260,000 | -8,000 | 0.05% | 114,400 |
| 2022-01-10 | 2022-01-06 | 0.445 | 268,000 | -20,000 | 0.05% | 119,260 |
| 2022-01-07 | 2022-01-05 | 0.425 | 288,000 | +16,000 | 0.05% | 122,400 |
| 2022-01-06 | 2022-01-04 | 0.460 | 272,000 | -44,000 | 0.05% | 125,120 |
| 2022-01-05 | 2022-01-03 | 0.450 | 316,000 | +24,000 | 0.06% | 142,200 |
| 2021-12-23 | 2021-12-21 | 0.600 | 292,000 | -4,000 | 0.05% | 175,200 |
| 2021-12-22 | 2021-12-20 | 0.540 | 296,000 | +20,000 | 0.05% | 159,840 |
| 2021-12-21 | 2021-12-17 | 0.580 | 276,000 | -116,000 | 0.05% | 160,080 |
| 2021-12-17 | 2021-12-15 | 0.600 | 392,000 | +20,000 | 0.07% | 235,200 |
| 2021-12-15 | 2021-12-13 | 0.610 | 372,000 | +12,000 | 0.07% | 226,920 |
| 2021-12-07 | 2021-12-03 | 0.670 | 360,000 | +36,000 | 0.07% | 241,200 |
| 2021-11-30 | 2021-11-26 | 0.660 | 324,000 | +8,000 | 0.06% | 213,840 |
| 2021-11-25 | 2021-11-23 | 0.700 | 316,000 | -48,000 | 0.06% | 221,200 |
| 2021-11-22 | 2021-11-18 | 0.670 | 364,000 | -104,000 | 0.07% | 243,880 |
| 2021-11-18 | 2021-11-16 | 0.660 | 468,000 | -16,000 | 0.09% | 308,880 |
| 2021-11-17 | 2021-11-15 | 0.660 | 484,000 | +240,000 | 0.09% | 319,440 |
| 2021-11-09 | 2021-11-05 | 0.660 | 244,000 | -8,000 | 0.04% | 161,040 |
| 2021-11-04 | 2021-11-02 | 0.690 | 252,000 | -28,000 | 0.05% | 173,880 |
| 2021-11-03 | 2021-11-01 | 0.680 | 280,000 | +12,000 | 0.05% | 190,400 |
| 2021-11-02 | 2021-10-29 | 0.710 | 268,000 | +24,000 | 0.05% | 190,280 |
| 2021-10-26 | 2021-10-22 | 0.690 | 244,000 | -8,000 | 0.05% | 168,360 |
| 2021-10-25 | 2021-10-21 | 0.650 | 252,000 | -20,000 | 0.05% | 163,800 |
| 2021-10-22 | 2021-10-20 | 0.670 | 272,000 | +24,000 | 0.05% | 182,240 |
| 2021-10-21 | 2021-10-19 | 0.650 | 248,000 | -60,000 | 0.05% | 161,200 |
| 2021-10-19 | 2021-10-15 | 0.650 | 308,000 | -32,000 | 0.06% | 200,200 |
| 2021-10-18 | 2021-10-12 | 0.660 | 340,000 | +96,000 | 0.07% | 224,400 |
| 2021-10-15 | 2021-10-11 | 0.680 | 244,000 | -16,000 | 0.05% | 165,920 |
| 2021-10-12 | 2021-10-08 | 0.720 | 260,000 | -64,000 | 0.05% | 187,200 |
| 2021-10-11 | 2021-10-07 | 0.700 | 324,000 | +44,000 | 0.06% | 226,800 |
| 2021-10-08 | 2021-10-06 | 0.730 | 280,000 | -24,000 | 0.06% | 204,400 |
| 2021-10-07 | 2021-10-05 | 0.710 | 304,000 | -52,000 | 0.06% | 215,840 |
| 2021-10-05 | 2021-09-30 | 0.720 | 356,000 | -84,000 | 0.07% | 256,320 |
| 2021-10-04 | 2021-09-29 | 0.740 | 440,000 | -56,000 | 0.09% | 325,600 |
| 2021-09-30 | 2021-09-28 | 0.780 | 496,000 | -160,000 | 0.10% | 386,880 |
| 2021-09-24 | 2021-09-21 | 0.970 | 656,000 | -28,000 | 0.13% | 636,320 |
| 2021-09-23 | 2021-09-20 | 0.950 | 684,000 | +28,000 | 0.14% | 649,800 |
| 2021-09-21 | 2021-09-17 | 1.040 | 656,000 | +40,000 | 0.13% | 682,240 |
| 2021-09-20 | 2021-09-16 | 1.060 | 616,000 | -56,000 | 0.12% | 652,960 |
| 2021-09-17 | 2021-09-15 | 1.070 | 672,000 | +68,000 | 0.13% | 719,040 |
| 2021-09-16 | 2021-09-14 | 0.980 | 604,000 | -136,000 | 0.12% | 591,920 |
| 2021-09-13 | 2021-09-09 | 1.100 | 740,000 | -112,000 | 0.15% | 814,000 |
| 2021-09-10 | 2021-09-08 | 1.120 | 852,000 | -76,000 | 0.17% | 954,240 |
| 2021-09-09 | 2021-09-07 | 1.130 | 928,000 | +96,000 | 0.19% | 1,048,640 |
| 2021-09-08 | 2021-09-06 | 1.220 | 832,000 | -72,000 | 0.17% | 1,015,040 |
| 2021-09-07 | 2021-09-03 | 2.230 | 904,000 | +852,000 | 0.18% | 2,015,920 |
| 2021-09-03 | 2021-09-01 | 4.170 | 52,000 | -164,000 | 0.01% | 216,840 |
| 2021-09-02 | 2021-08-31 | 4.120 | 216,000 | -36,000 | 0.04% | 889,920 |
| 2021-09-01 | 2021-08-30 | 4.190 | 252,000 | -4,000 | 0.05% | 1,055,880 |
| 2021-08-31 | 2021-08-27 | 4.310 | 256,000 | -4,000 | 0.05% | 1,103,360 |
| 2021-08-30 | 2021-08-26 | 4.030 | 260,000 | -52,000 | 0.05% | 1,047,800 |
| 2021-08-27 | 2021-08-25 | 4.280 | 312,000 | +204,000 | 0.06% | 1,335,360 |
| 2021-08-23 | 2021-08-19 | 3.150 | 108,000 | +20,000 | 0.02% | 340,200 |
| 2021-08-20 | 2021-08-18 | 2.730 | 88,000 | -16,000 | 0.02% | 240,240 |
| 2021-08-19 | 2021-08-17 | 2.340 | 104,000 | -8,000 | 0.02% | 243,360 |
| 2021-08-18 | 2021-08-16 | 2.360 | 112,000 | +56,000 | 0.02% | 264,320 |
| 2021-08-16 | 2021-08-12 | 2.220 | 56,000 | -8,000 | 0.01% | 124,320 |
| 2021-08-13 | 2021-08-11 | 2.020 | 64,000 | -8,000 | 0.01% | 129,280 |
| 2021-08-12 | 2021-08-10 | 2.010 | 72,000 | -8,000 | 0.01% | 144,720 |
| 2021-08-11 | 2021-08-09 | 2.010 | 80,000 | -8,000 | 0.02% | 160,800 |
| 2021-08-10 | 2021-08-06 | 2.060 | 88,000 | -4,000 | 0.02% | 181,280 |
| 2021-08-09 | 2021-08-05 | 2.090 | 92,000 | -4,000 | 0.02% | 192,280 |
| 2021-08-06 | 2021-08-04 | 2.080 | 96,000 | +4,000 | 0.02% | 199,680 |
| 2021-08-05 | 2021-08-03 | 2.210 | 92,000 | -8,000 | 0.02% | 203,320 |
| 2021-08-03 | 2021-07-30 | 2.510 | 100,000 | -8,000 | 0.02% | 251,000 |
| 2021-08-02 | 2021-07-29 | 2.550 | 108,000 | -8,000 | 0.02% | 275,400 |
| 2021-07-27 | 2021-07-23 | 2.520 | 116,000 | -8,000 | 0.02% | 292,320 |
| 2021-07-14 | 2021-07-12 | 2.800 | 124,000 | -8,000 | 0.02% | 347,200 |
| 2021-07-13 | 2021-07-09 | 2.780 | 132,000 | -8,000 | 0.03% | 366,960 |
| 2021-07-12 | 2021-07-08 | 2.700 | 140,000 | -8,000 | 0.03% | 378,000 |
| 2021-07-09 | 2021-07-07 | 3.150 | 148,000 | -8,000 | 0.03% | 466,200 |
| 2021-07-08 | 2021-07-06 | 3.450 | 156,000 | -8,000 | 0.03% | 538,200 |
| 2021-07-07 | 2021-07-05 | 3.450 | 164,000 | -8,000 | 0.03% | 565,800 |
| 2021-07-06 | 2021-07-02 | 3.200 | 172,000 | -8,000 | 0.03% | 550,400 |
| 2021-07-05 | 2021-06-30 | 3.450 | 180,000 | -8,000 | 0.04% | 621,000 |
| 2021-07-02 | 2021-06-29 | 3.300 | 188,000 | -8,000 | 0.04% | 620,400 |
| 2021-06-30 | 2021-06-28 | 3.070 | 196,000 | -8,000 | 0.04% | 601,720 |
| 2020-07-28 | 2020-07-24 | 1.600 | 204,000 | -8,000 | 0.04% | 326,400 |
| 2020-07-24 | 2020-07-22 | 1.660 | 212,000 | -8,000 | 0.04% | 351,920 |
| 2020-07-22 | 2020-07-20 | 1.660 | 220,000 | -20,000 | 0.04% | 365,200 |
| 2020-07-21 | 2020-07-17 | 1.490 | 240,000 | -228,000 | 0.05% | 357,600 |
| 2020-07-20 | 2020-07-16 | 1.470 | 468,000 | -204,000 | 0.09% | 687,960 |
| 2020-07-17 | 2020-07-15 | 1.570 | 672,000 | -264,000 | 0.13% | 1,055,040 |
| 2020-07-16 | 2020-07-14 | 1.730 | 936,000 | -140,000 | 0.19% | 1,619,280 |
| 2020-07-15 | 2020-07-13 | 1.850 | 1,076,000 | -132,000 | 0.22% | 1,990,600 |
| 2020-07-14 | 2020-07-10 | 2.020 | 1,208,000 | -120,000 | 0.24% | 2,440,160 |
| 2020-07-13 | 2020-07-09 | 2.140 | 1,328,000 | -108,000 | 0.27% | 2,841,920 |
| 2020-07-10 | 2020-07-08 | 2.300 | 1,436,000 | -108,000 | 0.29% | 3,302,800 |
| 2020-07-09 | 2020-07-07 | 2.340 | 1,544,000 | -88,000 | 0.31% | 3,612,960 |
| 2020-07-08 | 2020-07-06 | 2.300 | 1,632,000 | -76,000 | 0.33% | 3,753,600 |
| 2020-07-07 | 2020-07-03 | 2.370 | 1,708,000 | -56,000 | 0.34% | 4,047,960 |
| 2020-07-06 | 2020-07-02 | 2.340 | 1,764,000 | -48,000 | 0.35% | 4,127,760 |
| 2020-07-03 | 2020-06-30 | 2.450 | 1,812,000 | -44,000 | 0.36% | 4,439,400 |
| 2020-07-02 | 2020-06-29 | 2.570 | 1,856,000 | -32,000 | 0.37% | 4,769,920 |
| 2020-06-30 | 2020-06-26 | 2.630 | 1,888,000 | -28,000 | 0.38% | 4,965,440 |
| 2020-06-29 | 2020-06-24 | 2.650 | 1,916,000 | -28,000 | 0.38% | 5,077,400 |
| 2020-06-26 | 2020-06-23 | 2.570 | 1,944,000 | -20,000 | 0.39% | 4,996,080 |
| 2020-06-22 | 2020-06-18 | 2.200 | 1,964,000 | -20,000 | 0.39% | 4,320,800 |
| 2020-06-19 | 2020-06-17 | 2.400 | 1,984,000 | -20,000 | 0.40% | 4,761,600 |
| 2020-06-18 | 2020-06-16 | 2.670 | 2,004,000 | -4,000 | 0.40% | 5,350,680 |
| 2020-06-11 | 2020-06-09 | 2.970 | 2,008,000 | -12,000 | 0.40% | 5,963,760 |
| 2020-06-05 | 2020-06-03 | 3.000 | 2,020,000 | -12,000 | 0.40% | 6,060,000 |
| 2020-02-12 | 2020-02-10 | 3.980 | 2,032,000 | -12,000 | 0.41% | 8,087,360 |
| 2020-02-05 | 2020-02-03 | 4.000 | 2,044,000 | -8,000 | 0.41% | 8,176,000 |
| 2020-01-22 | 2020-01-20 | 4.200 | 2,052,000 | -8,000 | 0.41% | 8,618,400 |
| 2020-01-17 | 2020-01-15 | 4.140 | 2,060,000 | -12,000 | 0.41% | 8,528,400 |
| 2019-12-30 | 2019-12-24 | 4.000 | 2,072,000 | -4,000 | 0.41% | 8,288,000 |
| 2019-12-17 | 2019-12-13 | 3.990 | 2,076,000 | -8,000 | 0.42% | 8,283,240 |
| 2019-12-13 | 2019-12-11 | 3.840 | 2,084,000 | -8,000 | 0.42% | 8,002,560 |
| 2019-12-12 | 2019-12-10 | 3.900 | 2,092,000 | -8,000 | 0.42% | 8,158,800 |
| 2019-12-11 | 2019-12-09 | 4.060 | 2,100,000 | -4,000 | 0.42% | 8,526,000 |
| 2019-12-05 | 2019-12-03 | 4.300 | 2,104,000 | -8,000 | 0.42% | 9,047,200 |
| 2019-12-03 | 2019-11-29 | 4.300 | 2,112,000 | -8,000 | 0.42% | 9,081,600 |
| 2019-11-29 | 2019-11-27 | 4.600 | 2,120,000 | -8,000 | 0.42% | 9,752,000 |
| 2019-11-28 | 2019-11-26 | 5.000 | 2,128,000 | -4,000 | 0.43% | 10,640,000 |
| 2019-11-27 | 2019-11-25 | 5.000 | 2,132,000 | -8,000 | 0.43% | 10,660,000 |
| 2019-11-22 | 2019-11-20 | 5.300 | 2,140,000 | -4,000 | 0.43% | 11,342,000 |
| 2019-11-19 | 2019-11-15 | 5.350 | 2,144,000 | -8,000 | 0.43% | 11,470,400 |
| 2019-10-29 | 2019-10-25 | 6.070 | 2,152,000 | -4,000 | 0.43% | 13,062,640 |
| 2019-09-03 | 2019-08-30 | 6.580 | 2,156,000 | -4,000 | 0.43% | 14,186,480 |
| 2019-08-27 | 2019-08-23 | 6.600 | 2,160,000 | -16,000 | 0.43% | 14,256,000 |
| 2019-08-26 | 2019-08-22 | 6.320 | 2,176,000 | -8,000 | 0.44% | 13,752,320 |
| 2019-08-23 | 2019-08-21 | 6.290 | 2,184,000 | -24,000 | 0.44% | 13,737,360 |
| 2019-08-22 | 2019-08-20 | 6.240 | 2,208,000 | -12,000 | 0.44% | 13,777,920 |
| 2019-08-21 | 2019-08-19 | 6.200 | 2,220,000 | -44,000 | 0.44% | 13,764,000 |
| 2019-08-20 | 2019-08-16 | 6.170 | 2,264,000 | -12,000 | 0.45% | 13,968,880 |
| 2019-08-15 | 2019-08-13 | 6.050 | 2,276,000 | -16,000 | 0.46% | 13,769,800 |
| 2019-08-14 | 2019-08-12 | 6.080 | 2,292,000 | -20,000 | 0.46% | 13,935,360 |
| 2019-08-13 | 2019-08-09 | 5.950 | 2,312,000 | -116,000 | 0.46% | 13,756,400 |
| 2019-08-12 | 2019-08-08 | 6.200 | 2,428,000 | -60,000 | 0.49% | 15,053,600 |
| 2019-08-09 | 2019-08-07 | 6.250 | 2,488,000 | -36,000 | 0.50% | 15,550,000 |
| 2019-08-08 | 2019-08-06 | 6.360 | 2,524,000 | -24,000 | 0.50% | 16,052,640 |
| 2019-08-07 | 2019-08-05 | 6.510 | 2,548,000 | -72,000 | 0.51% | 16,587,480 |
| 2019-08-06 | 2019-08-02 | 6.800 | 2,620,000 | +12,000 | 0.52% | 17,816,000 |
| 2019-08-05 | 2019-08-01 | 6.910 | 2,608,000 | +36,000 | 0.52% | 18,021,280 |
| 2019-08-02 | 2019-07-31 | 6.870 | 2,572,000 | -8,000 | 0.51% | 17,669,640 |
| 2019-08-01 | 2019-07-30 | 6.780 | 2,580,000 | -28,000 | 0.52% | 17,492,400 |
| 2019-07-31 | 2019-07-29 | 6.700 | 2,608,000 | -92,000 | 0.52% | 17,473,600 |
| 2019-07-30 | 2019-07-26 | 6.890 | 2,700,000 | +16,000 | 0.54% | 18,603,000 |
| 2019-07-29 | 2019-07-25 | 6.980 | 2,684,000 | +152,000 | 0.54% | 18,734,320 |
| 2019-07-26 | 2019-07-24 | 6.910 | 2,532,000 | -16,000 | 0.51% | 17,496,120 |
| 2019-07-25 | 2019-07-23 | 6.860 | 2,548,000 | -64,000 | 0.51% | 17,479,280 |
| 2019-07-24 | 2019-07-22 | 6.870 | 2,612,000 | -100,000 | 0.52% | 17,944,440 |
| 2019-07-23 | 2019-07-19 | 6.990 | 2,712,000 | +44,000 | 0.54% | 18,956,880 |
| 2019-07-22 | 2019-07-18 | 7.030 | 2,668,000 | +88,000 | 0.53% | 18,756,040 |
| 2019-07-19 | 2019-07-17 | 6.960 | 2,580,000 | -4,000 | 0.52% | 17,956,800 |
| 2019-07-18 | 2019-07-16 | 6.880 | 2,584,000 | -8,000 | 0.52% | 17,777,920 |
| 2019-07-17 | 2019-07-15 | 6.900 | 2,592,000 | -20,000 | 0.52% | 17,884,800 |
| 2019-07-16 | 2019-07-12 | 6.890 | 2,612,000 | +92,000 | 0.52% | 17,996,680 |
| 2019-07-15 | 2019-07-11 | 6.940 | 2,520,000 | +68,000 | 0.50% | 17,488,800 |
| 2019-07-11 | 2019-07-09 | 6.860 | 2,452,000 | -48,000 | 0.49% | 16,820,720 |
| 2019-07-10 | 2019-07-08 | 6.870 | 2,500,000 | -40,000 | 0.50% | 17,175,000 |
| 2019-07-09 | 2019-07-05 | 6.940 | 2,540,000 | +64,000 | 0.51% | 17,627,600 |
| 2019-07-08 | 2019-07-04 | 6.970 | 2,476,000 | +48,000 | 0.50% | 17,257,720 |
| 2019-07-05 | 2019-07-03 | 6.970 | 2,428,000 | +4,000 | 0.49% | 16,923,160 |
| 2019-07-04 | 2019-07-02 | 6.880 | 2,424,000 | -16,000 | 0.48% | 16,677,120 |
| 2019-07-03 | 2019-06-28 | 6.790 | 2,440,000 | -124,000 | 0.49% | 16,567,600 |
| 2019-07-02 | 2019-06-27 | 6.700 | 2,564,000 | -76,000 | 0.51% | 17,178,800 |
| 2019-06-27 | 2019-06-25 | 6.900 | 2,640,000 | +24,000 | 0.53% | 18,216,000 |
| 2019-06-26 | 2019-06-24 | 7.000 | 2,616,000 | +140,000 | 0.52% | 18,312,000 |
| 2019-06-25 | 2019-06-21 | 6.880 | 2,476,000 | +20,000 | 0.50% | 17,034,880 |
| 2019-06-21 | 2019-06-19 | 6.790 | 2,456,000 | -8,000 | 0.49% | 16,676,240 |
| 2019-06-20 | 2019-06-18 | 6.470 | 2,464,000 | -84,000 | 0.49% | 15,942,080 |
| 2019-06-19 | 2019-06-17 | 6.400 | 2,548,000 | -92,000 | 0.51% | 16,307,200 |
| 2019-06-18 | 2019-06-14 | 6.210 | 2,640,000 | -220,000 | 0.53% | 16,394,400 |
| 2019-06-17 | 2019-06-13 | 6.730 | 2,860,000 | -144,000 | 0.57% | 19,247,800 |
| 2019-06-14 | 2019-06-12 | 6.920 | 3,004,000 | +40,000 | 0.60% | 20,787,680 |
| 2019-06-13 | 2019-06-11 | 7.040 | 2,964,000 | +232,000 | 0.59% | 20,866,560 |
| 2019-06-12 | 2019-06-10 | 6.980 | 2,732,000 | +168,000 | 0.55% | 19,069,360 |
| 2019-06-11 | 2019-06-06 | 6.900 | 2,564,000 | +104,000 | 0.51% | 17,691,600 |
| 2019-06-10 | 2019-06-05 | 6.880 | 2,460,000 | +168,000 | 0.49% | 16,924,800 |
| 2019-06-06 | 2019-06-04 | 6.840 | 2,292,000 | +128,000 | 0.46% | 15,677,280 |
| 2019-06-05 | 2019-06-03 | 6.880 | 2,164,000 | +132,000 | 0.43% | 14,888,320 |
| 2019-06-04 | 2019-05-31 | 6.800 | 2,032,000 | +16,000 | 0.41% | 13,817,600 |
| 2019-06-03 | 2019-05-30 | 6.770 | 2,016,000 | -68,000 | 0.40% | 13,648,320 |
| 2019-05-31 | 2019-05-29 | 6.950 | 2,084,000 | +76,000 | 0.42% | 14,483,800 |
| 2019-05-30 | 2019-05-28 | 6.990 | 2,008,000 | +192,000 | 0.40% | 14,035,920 |
| 2019-05-29 | 2019-05-27 | 6.920 | 1,816,000 | +116,000 | 0.36% | 12,566,720 |
| 2019-05-28 | 2019-05-24 | 6.640 | 1,700,000 | +76,000 | 0.34% | 11,288,000 |
| 2019-05-24 | 2019-05-22 | 6.620 | 1,624,000 | +104,000 | 0.32% | 10,750,880 |
| 2019-05-23 | 2019-05-21 | 6.730 | 1,520,000 | +24,000 | 0.30% | 10,229,600 |
| 2019-05-22 | 2019-05-20 | 6.650 | 1,496,000 | -32,000 | 0.30% | 9,948,400 |
| 2019-05-21 | 2019-05-17 | 6.750 | 1,528,000 | +76,000 | 0.31% | 10,314,000 |
| 2019-05-20 | 2019-05-16 | 6.860 | 1,452,000 | +20,000 | 0.29% | 9,960,720 |
| 2019-05-17 | 2019-05-15 | 6.850 | 1,432,000 | +180,000 | 0.29% | 9,809,200 |
| 2019-05-15 | 2019-05-10 | 6.880 | 1,252,000 | +120,000 | 0.25% | 8,613,760 |
| 2019-05-14 | 2019-05-09 | 6.790 | 1,132,000 | -80,000 | 0.23% | 7,686,280 |
| 2019-05-10 | 2019-05-08 | 6.900 | 1,212,000 | +48,000 | 0.24% | 8,362,800 |
| 2019-05-09 | 2019-05-07 | 6.970 | 1,164,000 | +140,000 | 0.23% | 8,113,080 |
| 2019-05-08 | 2019-05-06 | 6.970 | 1,024,000 | +80,000 | 0.20% | 7,137,280 |
| 2019-05-07 | 2019-05-03 | 6.940 | 944,000 | +92,000 | 0.19% | 6,551,360 |
| 2019-05-06 | 2019-05-02 | 6.950 | 852,000 | -16,000 | 0.17% | 5,921,400 |
| 2019-05-03 | 2019-04-30 | 6.980 | 868,000 | +180,000 | 0.17% | 6,058,640 |
| 2019-05-02 | 2019-04-29 | 6.970 | 688,000 | +100,000 | 0.14% | 4,795,360 |
| 2019-04-30 | 2019-04-26 | 6.910 | 588,000 | +120,000 | 0.12% | 4,063,080 |
| 2019-04-29 | 2019-04-25 | 6.820 | 468,000 | +16,000 | 0.09% | 3,191,760 |
| 2019-04-26 | 2019-04-24 | 6.990 | 452,000 | +144,000 | 0.09% | 3,159,480 |
| 2019-04-25 | 2019-04-23 | 6.810 | 308,000 | +68,000 | 0.06% | 2,097,480 |
| 2019-04-24 | 2019-04-18 | 6.490 | 240,000 | +28,000 | 0.05% | 1,557,600 |
| 2019-04-23 | 2019-04-17 | 6.220 | 212,000 | -40,000 | 0.04% | 1,318,640 |
| 2019-04-17 | 2019-04-15 | 7.070 | 252,000 | +36,000 | 0.05% | 1,781,640 |
| 2019-04-16 | 2019-04-12 | 7.210 | 216,000 | +28,000 | 0.04% | 1,557,360 |
| 2019-04-15 | 2019-04-11 | 7.090 | 188,000 | +52,000 | 0.04% | 1,332,920 |
| 2019-04-12 | 2019-04-10 | 6.670 | 136,000 | +60,000 | 0.03% | 907,120 |
| 2019-04-11 | 2019-04-09 | 6.000 | 76,000 | -4,000 | 0.02% | 456,000 |
| 2019-04-10 | 2019-04-08 | 5.500 | 80,000 | +24,000 | 0.02% | 440,000 |
| 2019-04-09 | 2019-04-04 | 5.440 | 56,000 | +12,000 | 0.01% | 304,640 |
| 2019-04-01 | 2019-03-28 | 5.200 | 44,000 | +16,000 | 0.01% | 228,800 |
| 2019-03-22 | 2019-03-20 | 4.330 | 28,000 | +16,000 | 0.01% | 121,240 |
| 2019-03-21 | 2019-03-19 | 4.220 | 12,000 | +4,000 | 0.00% | 50,640 |
| 2019-03-14 | 2019-03-12 | 3.730 | 8,000 | +4,000 | 0.00% | 29,840 |
| 2019-03-05 | 2019-03-01 | 2.600 | 4,000 | +4,000 | 0.00% | 10,400 |
| 2016-11-29 | 2016-11-25 | 0.760 | 0 |
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