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 | 0.080 | 128,000 | +0 | 0.02% | 10,240 |
| 2025-10-13 | 2025-10-09 | 0.080 | 128,000 | +0 | 0.02% | 10,240 |
| 2025-10-10 | 2025-10-08 | 0.080 | 128,000 | +0 | 0.02% | 10,240 |
| 2025-10-09 | 2025-10-06 | 0.080 | 128,000 | +0 | 0.02% | 10,240 |
| 2025-10-08 | 2025-10-03 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-10-06 | 2025-10-02 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-10-03 | 2025-09-30 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-10-02 | 2025-09-29 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-09-30 | 2025-09-26 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-09-29 | 2025-09-25 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-09-26 | 2025-09-24 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-09-25 | 2025-09-23 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-09-24 | 2025-09-22 | 0.084 | 128,000 | +0 | 0.02% | 10,752 |
| 2025-09-23 | 2025-09-19 | 0.084 | 128,000 | +0 | 0.02% | 10,752 |
| 2025-09-22 | 2025-09-18 | 0.084 | 128,000 | +0 | 0.02% | 10,752 |
| 2025-09-19 | 2025-09-17 | 0.084 | 128,000 | +0 | 0.02% | 10,752 |
| 2025-09-18 | 2025-09-16 | 0.084 | 128,000 | +0 | 0.02% | 10,752 |
| 2025-09-17 | 2025-09-15 | 0.084 | 128,000 | +0 | 0.02% | 10,752 |
| 2025-09-16 | 2025-09-12 | 0.084 | 128,000 | +0 | 0.02% | 10,752 |
| 2025-09-15 | 2025-09-11 | 0.084 | 128,000 | +0 | 0.02% | 10,752 |
| 2025-09-12 | 2025-09-10 | 0.084 | 128,000 | +0 | 0.02% | 10,752 |
| 2025-09-11 | 2025-09-09 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-09-10 | 2025-09-08 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-09-09 | 2025-09-05 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-09-08 | 2025-09-04 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-09-05 | 2025-09-03 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-09-04 | 2025-09-02 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-09-03 | 2025-09-01 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-09-02 | 2025-08-29 | 0.097 | 128,000 | +0 | 0.02% | 12,416 |
| 2025-09-01 | 2025-08-28 | 0.100 | 128,000 | +0 | 0.02% | 12,800 |
| 2025-08-29 | 2025-08-27 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-08-28 | 2025-08-26 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-08-27 | 2025-08-25 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-08-26 | 2025-08-22 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-08-25 | 2025-08-21 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-08-22 | 2025-08-20 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-08-21 | 2025-08-19 | 0.105 | 128,000 | +0 | 0.02% | 13,440 |
| 2025-08-20 | 2025-08-18 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-08-19 | 2025-08-15 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-08-18 | 2025-08-14 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-08-15 | 2025-08-13 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-08-14 | 2025-08-12 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-08-13 | 2025-08-11 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-08-12 | 2025-08-08 | 0.089 | 128,000 | +0 | 0.02% | 11,392 |
| 2025-08-11 | 2025-08-07 | 0.097 | 128,000 | +0 | 0.02% | 12,416 |
| 2025-08-08 | 2025-08-06 | 0.097 | 128,000 | +0 | 0.02% | 12,416 |
| 2025-08-07 | 2025-08-05 | 0.097 | 128,000 | +0 | 0.02% | 12,416 |
| 2025-08-06 | 2025-08-04 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-08-05 | 2025-08-01 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-08-04 | 2025-07-31 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-08-01 | 2025-07-30 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-07-31 | 2025-07-29 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-07-30 | 2025-07-28 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-07-29 | 2025-07-25 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-07-28 | 2025-07-24 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-07-25 | 2025-07-23 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-07-24 | 2025-07-22 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-07-23 | 2025-07-21 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-07-22 | 2025-07-18 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-07-21 | 2025-07-17 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-07-18 | 2025-07-16 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-07-17 | 2025-07-15 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-07-16 | 2025-07-14 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-07-15 | 2025-07-11 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-07-14 | 2025-07-10 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-07-11 | 2025-07-09 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-07-10 | 2025-07-08 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-07-09 | 2025-07-07 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-07-08 | 2025-07-04 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-07-07 | 2025-07-03 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-07-04 | 2025-07-02 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-07-03 | 2025-06-30 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-07-02 | 2025-06-27 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-30 | 2025-06-26 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-27 | 2025-06-25 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-26 | 2025-06-24 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-25 | 2025-06-23 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-24 | 2025-06-20 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-23 | 2025-06-19 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-20 | 2025-06-18 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-19 | 2025-06-17 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-18 | 2025-06-16 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-17 | 2025-06-13 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-16 | 2025-06-12 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-13 | 2025-06-11 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-12 | 2025-06-10 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-11 | 2025-06-09 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-10 | 2025-06-06 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-09 | 2025-06-05 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-06 | 2025-06-04 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-05 | 2025-06-03 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-04 | 2025-06-02 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-06-03 | 2025-05-30 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-06-02 | 2025-05-29 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-30 | 2025-05-28 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-29 | 2025-05-27 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-28 | 2025-05-26 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-27 | 2025-05-23 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-26 | 2025-05-22 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-23 | 2025-05-21 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-22 | 2025-05-20 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-21 | 2025-05-19 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-20 | 2025-05-16 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-19 | 2025-05-15 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-16 | 2025-05-14 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-15 | 2025-05-13 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-05-14 | 2025-05-12 | 0.092 | 128,000 | +0 | 0.02% | 11,776 |
| 2025-05-13 | 2025-05-09 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-05-12 | 2025-05-08 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-05-09 | 2025-05-07 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-05-08 | 2025-05-06 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-05-07 | 2025-05-02 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-05-06 | 2025-04-30 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-05-02 | 2025-04-29 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-04-30 | 2025-04-28 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-29 | 2025-04-25 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-28 | 2025-04-24 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-25 | 2025-04-23 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-24 | 2025-04-22 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-23 | 2025-04-17 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-22 | 2025-04-16 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-17 | 2025-04-15 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-16 | 2025-04-14 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-15 | 2025-04-11 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-14 | 2025-04-10 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-11 | 2025-04-09 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-10 | 2025-04-08 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-09 | 2025-04-07 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-08 | 2025-04-03 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-07 | 2025-04-02 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-03 | 2025-04-01 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-02 | 2025-03-31 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-04-01 | 2025-03-28 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-03-31 | 2025-03-27 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-03-28 | 2025-03-26 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-03-27 | 2025-03-25 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-03-26 | 2025-03-24 | 0.088 | 128,000 | +0 | 0.02% | 11,264 |
| 2025-03-25 | 2025-03-21 | 0.088 | 128,000 | +0 | 0.02% | 11,264 |
| 2025-03-24 | 2025-03-20 | 0.088 | 128,000 | +0 | 0.02% | 11,264 |
| 2025-03-21 | 2025-03-19 | 0.088 | 128,000 | +0 | 0.02% | 11,264 |
| 2025-03-20 | 2025-03-18 | 0.088 | 128,000 | +0 | 0.02% | 11,264 |
| 2025-03-19 | 2025-03-17 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-03-18 | 2025-03-14 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-03-17 | 2025-03-13 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-03-14 | 2025-03-12 | 0.087 | 128,000 | +0 | 0.02% | 11,136 |
| 2025-03-13 | 2025-03-11 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-03-12 | 2025-03-10 | 0.086 | 128,000 | +0 | 0.02% | 11,008 |
| 2025-03-11 | 2025-03-07 | 0.086 | 128,000 | +0 | 0.02% | 11,008 |
| 2025-03-10 | 2025-03-06 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-03-07 | 2025-03-05 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-03-06 | 2025-03-04 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-03-05 | 2025-03-03 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-03-04 | 2025-02-28 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-03-03 | 2025-02-27 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-02-28 | 2025-02-26 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-02-27 | 2025-02-25 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-02-26 | 2025-02-24 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-02-25 | 2025-02-21 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-02-24 | 2025-02-20 | 0.085 | 128,000 | +0 | 0.02% | 10,880 |
| 2025-02-21 | 2025-02-19 | 0.081 | 128,000 | +0 | 0.02% | 10,368 |
| 2025-02-20 | 2025-02-18 | 0.081 | 128,000 | +0 | 0.02% | 10,368 |
| 2025-02-19 | 2025-02-17 | 0.081 | 128,000 | +0 | 0.02% | 10,368 |
| 2025-02-18 | 2025-02-14 | 0.094 | 128,000 | +0 | 0.02% | 12,032 |
| 2025-02-17 | 2025-02-13 | 0.098 | 128,000 | +0 | 0.02% | 12,544 |
| 2025-02-14 | 2025-02-12 | 0.098 | 128,000 | +0 | 0.02% | 12,544 |
| 2025-02-13 | 2025-02-11 | 0.099 | 128,000 | +0 | 0.02% | 12,672 |
| 2025-02-12 | 2025-02-10 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-02-11 | 2025-02-07 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-02-10 | 2025-02-06 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-02-07 | 2025-02-05 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-02-06 | 2025-02-04 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-02-05 | 2025-02-03 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-02-04 | 2025-01-28 | 0.090 | 128,000 | +0 | 0.02% | 11,520 |
| 2025-02-03 | 2025-01-24 | 0.095 | 128,000 | +0 | 0.02% | 12,160 |
| 2025-01-27 | 2025-01-23 | 0.096 | 128,000 | +0 | 0.02% | 12,288 |
| 2025-01-24 | 2025-01-22 | 0.096 | 128,000 | +0 | 0.02% | 12,288 |
| 2025-01-23 | 2025-01-21 | 0.096 | 128,000 | +0 | 0.02% | 12,288 |
| 2025-01-22 | 2025-01-20 | 0.097 | 128,000 | +0 | 0.02% | 12,416 |
| 2025-01-21 | 2025-01-17 | 0.097 | 128,000 | +0 | 0.02% | 12,416 |
| 2025-01-20 | 2025-01-16 | 0.097 | 128,000 | +0 | 0.02% | 12,416 |
| 2025-01-17 | 2025-01-15 | 0.080 | 128,000 | +0 | 0.02% | 10,240 |
| 2025-01-16 | 2025-01-14 | 0.080 | 128,000 | +0 | 0.02% | 10,240 |
| 2025-01-15 | 2025-01-13 | 0.080 | 128,000 | +0 | 0.02% | 10,240 |
| 2025-01-14 | 2025-01-10 | 0.080 | 128,000 | +0 | 0.02% | 10,240 |
| 2025-01-13 | 2025-01-09 | 0.080 | 128,000 | +0 | 0.02% | 10,240 |
| 2025-01-10 | 2025-01-08 | 0.080 | 128,000 | +0 | 0.02% | 10,240 |
| 2025-01-09 | 2025-01-07 | 0.080 | 128,000 | +120,000 | 0.02% | 10,240 |
| 2024-10-24 | 2024-10-22 | 0.088 | 8,000 | +8,000 | 0.00% | 704 |
| 2024-05-06 | 2024-05-02 | 0.068 | 0 | -18,000 | ||
| 2022-09-23 | 2022-09-21 | 0.094 | 18,000 | -6,000 | 0.00% | 1,692 |
| 2022-09-15 | 2022-09-13 | 0.090 | 24,000 | -2,000 | 0.00% | 2,160 |
| 2022-09-01 | 2022-08-30 | 0.094 | 26,000 | -2,000 | 0.00% | 2,444 |
| 2022-08-02 | 2022-07-29 | 0.130 | 28,000 | -4,000 | 0.00% | 3,640 |
| 2022-01-11 | 2022-01-07 | 0.255 | 32,000 | +2,000 | 0.00% | 8,160 |
| 2021-12-30 | 2021-12-28 | 0.250 | 30,000 | -2,000 | 0.00% | 7,500 |
| 2021-12-28 | 2021-12-22 | 0.250 | 32,000 | -2,000 | 0.00% | 8,000 |
| 2021-09-03 | 2021-09-01 | 0.230 | 34,000 | -2,000 | 0.00% | 7,820 |
| 2021-05-24 | 2021-05-20 | 0.290 | 36,000 | -2,000 | 0.00% | 10,440 |
| 2021-03-05 | 2021-03-03 | 0.370 | 38,000 | +2,000 | 0.00% | 14,060 |
| 2021-02-26 | 2021-02-24 | 0.310 | 36,000 | +2,000 | 0.00% | 11,160 |
| 2021-02-23 | 2021-02-19 | 0.340 | 34,000 | +4,000 | 0.00% | 11,560 |
| 2021-02-01 | 2021-01-28 | 0.290 | 30,000 | +2,000 | 0.00% | 8,700 |
| 2021-01-29 | 2021-01-27 | 0.244 | 28,000 | +2,000 | 0.00% | 6,832 |
| 2020-11-17 | 2020-11-13 | 0.240 | 26,000 | +2,000 | 0.00% | 6,240 |
| 2020-11-06 | 2020-11-04 | 0.220 | 24,000 | +2,000 | 0.00% | 5,280 |
| 2019-07-31 | 2019-07-29 | 0.420 | 22,000 | +4,000 | 0.00% | 9,240 |
| 2018-10-30 | 2018-10-26 | 0.380 | 18,000 | -20,000 | 0.00% | 6,840 |
| 2018-10-29 | 2018-10-25 | 0.380 | 38,000 | -28,000 | 0.00% | 14,440 |
| 2018-10-26 | 2018-10-24 | 0.370 | 66,000 | -26,000 | 0.01% | 24,420 |
| 2018-10-25 | 2018-10-23 | 0.385 | 92,000 | -24,000 | 0.01% | 35,420 |
| 2018-10-24 | 2018-10-22 | 0.395 | 116,000 | -8,000 | 0.01% | 45,820 |
| 2018-10-23 | 2018-10-19 | 0.405 | 124,000 | -10,000 | 0.02% | 50,220 |
| 2018-10-22 | 2018-10-18 | 0.400 | 134,000 | -20,000 | 0.02% | 53,600 |
| 2018-10-19 | 2018-10-16 | 0.400 | 154,000 | -12,000 | 0.02% | 61,600 |
| 2018-10-18 | 2018-10-15 | 0.420 | 166,000 | -6,000 | 0.02% | 69,720 |
| 2018-10-16 | 2018-10-12 | 0.425 | 172,000 | -24,000 | 0.02% | 73,100 |
| 2018-10-15 | 2018-10-11 | 0.420 | 196,000 | -26,000 | 0.02% | 82,320 |
| 2018-10-12 | 2018-10-10 | 0.435 | 222,000 | -24,000 | 0.03% | 96,570 |
| 2018-10-11 | 2018-10-09 | 0.445 | 246,000 | -26,000 | 0.03% | 109,470 |
| 2018-10-10 | 2018-10-08 | 0.450 | 272,000 | -24,000 | 0.03% | 122,400 |
| 2018-10-09 | 2018-10-05 | 0.450 | 296,000 | -20,000 | 0.04% | 133,200 |
| 2018-10-08 | 2018-10-04 | 0.455 | 316,000 | -28,000 | 0.04% | 143,780 |
| 2018-10-05 | 2018-10-03 | 0.460 | 344,000 | -24,000 | 0.04% | 158,240 |
| 2018-10-04 | 2018-10-02 | 0.460 | 368,000 | -22,000 | 0.05% | 169,280 |
| 2018-10-03 | 2018-09-28 | 0.460 | 390,000 | -16,000 | 0.05% | 179,400 |
| 2018-10-02 | 2018-09-27 | 0.465 | 406,000 | -24,000 | 0.05% | 188,790 |
| 2018-09-27 | 2018-09-24 | 0.475 | 430,000 | -24,000 | 0.05% | 204,250 |
| 2018-09-26 | 2018-09-21 | 0.485 | 454,000 | -4,000 | 0.06% | 220,190 |
| 2018-09-24 | 2018-09-20 | 0.485 | 458,000 | -30,000 | 0.06% | 222,130 |
| 2018-09-21 | 2018-09-19 | 0.490 | 488,000 | -8,000 | 0.06% | 239,120 |
| 2018-09-17 | 2018-09-13 | 0.470 | 496,000 | -28,000 | 0.06% | 233,120 |
| 2018-09-14 | 2018-09-12 | 0.455 | 524,000 | -22,000 | 0.07% | 238,420 |
| 2018-09-13 | 2018-09-11 | 0.470 | 546,000 | +542,020 | 0.07% | 256,620 |
| 2018-09-12 | 2018-09-10 | 0.475 | 3,980 | -2,000 | 0.00% | 1,890 |
| 2018-09-10 | 2018-09-06 | 0.500 | 5,980 | -260 | 0.00% | 2,990 |
| 2018-09-04 | 2018-08-31 | 0.520 | 6,240 | -140 | 0.00% | 3,245 |
| 2018-09-03 | 2018-08-30 | 0.540 | 6,380 | +3,920 | 0.00% | 3,445 |
| 2018-08-31 | 2018-08-29 | 0.590 | 2,460 | -4,000 | 0.00% | 1,451 |
| 2018-08-15 | 2018-08-13 | 0.740 | 6,460 | +5,880 | 0.00% | 4,780 |
| 2018-08-14 | 2018-08-10 | 0.740 | 580 | -4,000 | 0.00% | 429 |
| 2018-08-10 | 2018-08-08 | 0.750 | 4,580 | -2,000 | 0.00% | 3,435 |
| 2018-08-01 | 2018-07-30 | 0.750 | 6,580 | -2,000 | 0.00% | 4,935 |
| 2018-07-31 | 2018-07-27 | 0.730 | 8,580 | +4,000 | 0.00% | 6,263 |
| 2018-07-12 | 2018-07-10 | 0.750 | 4,580 | -2,000 | 0.00% | 3,435 |
| 2018-07-03 | 2018-06-28 | 0.800 | 6,580 | -500 | 0.00% | 5,264 |
| 2018-06-29 | 2018-06-27 | 0.840 | 7,080 | +3,880 | 0.00% | 5,947 |
| 2018-06-28 | 2018-06-26 | 0.890 | 3,200 | -8,000 | 0.00% | 2,848 |
| 2018-06-27 | 2018-06-25 | 0.890 | 11,200 | -2,000 | 0.00% | 9,968 |
| 2018-06-26 | 2018-06-22 | 0.960 | 13,200 | +6,000 | 0.00% | 12,672 |
| 2018-06-25 | 2018-06-21 | 0.990 | 7,200 | -180 | 0.00% | 7,128 |
| 2018-06-21 | 2018-06-19 | 1.000 | 7,380 | +3,742 | 0.00% | 7,380 |
| 2018-06-11 | 2018-06-07 | 1.050 | 3,638 | +3,638 | 0.00% | 3,820 |
| 2018-06-08 | 2018-06-06 | 1.040 | 0 | -2,000 | ||
| 2018-06-06 | 2018-06-04 | 1.080 | 2,000 | +2,000 | 0.00% | 2,160 |
| 2018-06-01 | 2018-05-30 | 1.120 | 0 | -774,000 | ||
| 2018-05-31 | 2018-05-29 | 1.306 | 774,000 | +774,000 | 0.10% | 1,010,545 |
| 2018-05-30 | 2018-05-28 | 1.338 | 0 | -723,246 | ||
| 2018-05-29 | 2018-05-25 | 1.327 | 723,246 | +713,447 | 0.10% | 959,760 |
| 2018-05-28 | 2018-05-24 | 1.327 | 9,799 | +5,606 | 0.00% | 13,003 |
| 2018-05-17 | 2018-05-15 | 1.295 | 4,193 | -637,278 | 0.00% | 5,430 |
| 2018-05-15 | 2018-05-11 | 1.284 | 641,471 | +637,278 | 0.09% | 823,784 |
| 2018-05-14 | 2018-05-10 | 1.263 | 4,193 | +1,179 | 0.00% | 5,295 |
| 2018-05-11 | 2018-05-09 | 1.263 | 3,014 | +2,509 | 0.00% | 3,806 |
| 2018-05-10 | 2018-05-08 | 1.284 | 505 | -3,737 | 0.00% | 649 |
| 2018-05-09 | 2018-05-07 | 1.284 | 4,242 | +1,184 | 0.00% | 5,448 |
| 2018-05-08 | 2018-05-04 | 1.274 | 3,058 | -1,980 | 0.00% | 3,894 |
| 2018-05-03 | 2018-04-30 | 1.306 | 5,038 | +2,520 | 0.00% | 6,578 |
| 2018-05-02 | 2018-04-27 | 1.316 | 2,518 | -2,640 | 0.00% | 3,314 |
| 2018-04-30 | 2018-04-26 | 1.327 | 5,158 | -1,148 | 0.00% | 6,845 |
| 2018-04-27 | 2018-04-25 | 1.327 | 6,306 | +3,738 | 0.00% | 8,368 |
| 2018-04-26 | 2018-04-24 | 1.327 | 2,568 | -2,692 | 0.00% | 3,408 |
| 2018-04-25 | 2018-04-23 | 1.327 | 5,260 | +2,512 | 0.00% | 6,980 |
| 2018-04-24 | 2018-04-20 | 1.348 | 2,748 | +251 | 0.00% | 3,705 |
| 2018-04-20 | 2018-04-18 | 1.348 | 2,497 | -273,353 | 0.00% | 3,367 |
| 2018-04-19 | 2018-04-17 | 1.370 | 275,850 | +271,638 | 0.04% | 377,866 |
| 2018-04-16 | 2018-04-12 | 1.381 | 4,212 | -273 | 0.00% | 5,815 |
| 2018-04-13 | 2018-04-11 | 1.381 | 4,485 | -140 | 0.00% | 6,192 |
| 2018-04-12 | 2018-04-10 | 1.359 | 4,625 | -273 | 0.00% | 6,286 |
| 2018-04-11 | 2018-04-09 | 1.284 | 4,898 | -8 | 0.00% | 6,290 |
| 2018-04-10 | 2018-04-06 | 1.359 | 4,906 | -374 | 0.00% | 6,668 |
| 2018-04-09 | 2018-04-04 | 1.348 | 5,280 | +2,430 | 0.00% | 7,120 |
| 2018-04-06 | 2018-04-03 | 1.370 | 2,850 | +670 | 0.00% | 3,904 |
| 2018-04-04 | 2018-03-29 | 1.423 | 2,180 | +79 | 0.00% | 3,103 |
| 2018-03-28 | 2018-03-26 | 1.498 | 2,101 | -265 | 0.00% | 3,148 |
| 2018-03-27 | 2018-03-23 | 1.413 | 2,366 | -318 | 0.00% | 3,342 |
| 2018-03-26 | 2018-03-22 | 1.455 | 2,684 | +208 | 0.00% | 3,906 |
| 2018-03-23 | 2018-03-21 | 1.477 | 2,476 | +1,921 | 0.00% | 3,657 |
| 2018-03-21 | 2018-03-19 | 1.488 | 555 | -1,869 | 0.00% | 826 |
| 2018-03-20 | 2018-03-16 | 1.477 | 2,424 | -280 | 0.00% | 3,580 |
| 2018-03-19 | 2018-03-15 | 1.445 | 2,704 | +19 | 0.00% | 3,907 |
| 2018-03-16 | 2018-03-14 | 1.445 | 2,685 | +38 | 0.00% | 3,879 |
| 2018-03-15 | 2018-03-13 | 1.455 | 2,647 | +1,834 | 0.00% | 3,853 |
| 2018-03-14 | 2018-03-12 | 1.455 | 813 | -1,869 | 0.00% | 1,183 |
| 2018-03-13 | 2018-03-09 | 1.455 | 2,682 | +53 | 0.00% | 3,903 |
| 2018-03-12 | 2018-03-08 | 1.445 | 2,629 | -34 | 0.00% | 3,798 |
| 2018-03-08 | 2018-03-06 | 1.445 | 2,663 | +37 | 0.00% | 3,847 |
| 2018-03-07 | 2018-03-05 | 1.445 | 2,626 | +8 | 0.00% | 3,794 |
| 2018-03-06 | 2018-03-02 | 1.488 | 2,618 | +2,196 | 0.00% | 3,894 |
| 2018-03-05 | 2018-03-01 | 1.488 | 422 | -3,738 | 0.00% | 628 |
| 2018-02-21 | 2018-02-15 | 1.423 | 4,160 | +1,869 | 0.00% | 5,921 |
| 2018-02-20 | 2018-02-13 | 1.370 | 2,291 | -239,933 | 0.00% | 3,138 |
| 2018-02-13 | 2018-02-09 | 1.348 | 242,224 | +239,587 | 0.03% | 326,620 |
| 2018-02-08 | 2018-02-06 | 1.423 | 2,637 | -261,060 | 0.00% | 3,753 |
| 2018-02-07 | 2018-02-05 | 1.477 | 263,697 | +263,041 | 0.04% | 389,439 |
| 2018-02-06 | 2018-02-02 | 1.488 | 656 | -1,869 | 0.00% | 976 |
| 2018-01-30 | 2018-01-26 | 1.520 | 2,525 | -66 | 0.00% | 3,837 |
| 2018-01-26 | 2018-01-24 | 1.488 | 2,591 | +2,591 | 0.00% | 3,854 |
| 2018-01-17 | 2018-01-15 | 1.498 | 0 | -33,639 | ||
| 2018-01-05 | 2018-01-03 | 1.455 | 33,639 | -424,230 | 0.00% | 48,959 |
| 2018-01-04 | 2018-01-02 | 1.466 | 457,869 | +41,115 | 0.06% | 671,300 |
| 2018-01-03 | 2017-12-29 | 1.466 | 416,754 | +72,885 | 0.06% | 611,020 |
| 2018-01-02 | 2017-12-28 | 1.455 | 343,869 | +74,754 | 0.05% | 500,480 |
| 2017-12-29 | 2017-12-27 | 1.434 | 269,115 | -146,705 | 0.04% | 385,920 |
| 2017-12-28 | 2017-12-22 | 1.423 | 415,820 | +28,033 | 0.06% | 591,850 |
| 2017-12-27 | 2017-12-21 | 1.413 | 387,787 | +1,869 | 0.05% | 547,800 |
| 2017-12-22 | 2017-12-20 | 1.359 | 385,918 | +26,164 | 0.05% | 524,510 |
| 2017-12-18 | 2017-12-14 | 1.359 | 359,754 | +18,688 | 0.05% | 488,950 |
| 2017-12-13 | 2017-12-11 | 1.381 | 341,066 | +1,869 | 0.05% | 470,851 |
| 2017-12-08 | 2017-12-06 | 1.327 | 339,197 | -1,869 | 0.05% | 450,120 |
| 2017-12-04 | 2017-11-30 | 1.338 | 341,066 | -1,868 | 0.05% | 456,251 |
| 2017-12-01 | 2017-11-29 | 1.327 | 342,934 | -18,689 | 0.05% | 455,079 |
| 2017-11-28 | 2017-11-24 | 1.306 | 361,623 | +1,869 | 0.05% | 472,140 |
| 2017-11-27 | 2017-11-23 | 1.316 | 359,754 | +9,344 | 0.05% | 473,550 |
| 2017-11-24 | 2017-11-22 | 1.338 | 350,410 | +13,082 | 0.05% | 468,750 |
| 2017-10-26 | 2017-10-24 | 1.306 | 337,328 | +11,213 | 0.05% | 440,420 |
| 2017-10-11 | 2017-10-09 | 1.520 | 326,115 | +69,148 | 0.04% | 495,580 |
| 2017-10-10 | 2017-10-06 | 1.509 | 256,967 | -169,131 | 0.03% | 387,750 |
| 2017-10-09 | 2017-10-04 | 1.530 | 426,098 | +41,114 | 0.06% | 652,079 |
| 2017-10-06 | 2017-10-03 | 1.498 | 384,984 | +72,886 | 0.05% | 576,801 |
| 2017-10-04 | 2017-09-29 | 1.423 | 312,098 | +35,508 | 0.04% | 444,219 |
| 2017-10-03 | 2017-09-28 | 1.402 | 276,590 | +24,295 | 0.04% | 387,760 |
| 2017-09-29 | 2017-09-27 | 1.402 | 252,295 | +57,934 | 0.03% | 353,700 |
| 2017-09-22 | 2017-09-20 | 1.381 | 194,361 | +194,361 | 0.03% | 268,320 |
| 2017-09-15 | 2017-09-13 | 1.488 | 0 | -209,311 | ||
| 2017-09-13 | 2017-09-11 | 1.520 | 209,311 | +138,295 | 0.03% | 318,079 |
| 2017-09-12 | 2017-09-08 | 1.231 | 71,016 | +71,016 | 0.01% | 87,400 |
| 2017-09-11 | 2017-09-07 | 1.252 | 0 | -233,607 | ||
| 2017-09-05 | 2017-09-01 | 1.209 | 233,607 | +84,099 | 0.03% | 282,501 |
| 2017-07-20 | 2017-07-18 | 1.209 | 149,508 | +123,344 | 0.02% | 180,800 |
| 2017-07-11 | 2017-07-07 | 1.177 | 26,164 | +26,164 | 0.00% | 30,800 |
| 2017-03-13 | 2017-03-09 | 1.232 | 0 | -14,285 | ||
| 2017-03-10 | 2017-03-08 | 1.243 | 14,285 | +14,285 | 0.00% | 17,760 |
| 2017-02-22 | 2017-02-20 | 1.210 | 0 | -3,571 | ||
| 2017-02-17 | 2017-02-15 | 1.154 | 3,571 | -16,070 | 0.00% | 4,120 |
| 2017-02-15 | 2017-02-13 | 1.176 | 19,641 | +19,641 | 0.00% | 23,099 |
| 2017-02-07 | 2017-02-03 | 1.299 | 0 | -57,139 | ||
| 2017-02-02 | 2017-01-27 | 1.288 | 57,139 | +48,211 | 0.01% | 73,600 |
| 2017-02-01 | 2017-01-25 | 1.288 | 8,928 | +7,142 | 0.00% | 11,500 |
| 2017-01-26 | 2017-01-24 | 1.210 | 1,786 | -71,423 | 0.00% | 2,160 |
| 2017-01-25 | 2017-01-23 | 1.198 | 73,209 | -28,569 | 0.01% | 87,740 |
| 2017-01-23 | 2017-01-19 | 1.254 | 101,778 | +101,778 | 0.01% | 127,679 |
| 2007-06-26 | 2007-06-22 | 4.844 | 0 |
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