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 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-10-13 | 2025-10-09 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-10-10 | 2025-10-08 | 0.320 | 8,000 | -16,000 | 0.00% | 2,560 |
| 2025-10-08 | 2025-10-03 | 0.330 | 24,000 | +24,000 | 0.00% | 7,920 |
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | -16,000 | ||
| 2025-10-03 | 2025-09-30 | 0.335 | 16,000 | -8,000 | 0.00% | 5,360 |
| 2025-09-29 | 2025-09-25 | 0.325 | 24,000 | -4,000 | 0.00% | 7,800 |
| 2025-09-26 | 2025-09-24 | 0.340 | 28,000 | +28,000 | 0.00% | 9,520 |
| 2025-09-25 | 2025-09-23 | 0.325 | 0 | -16,000 | ||
| 2025-09-24 | 2025-09-22 | 0.325 | 16,000 | -4,000 | 0.00% | 5,200 |
| 2025-09-23 | 2025-09-19 | 0.325 | 20,000 | +4,000 | 0.00% | 6,500 |
| 2025-09-22 | 2025-09-18 | 0.325 | 16,000 | +16,000 | 0.00% | 5,200 |
| 2025-05-22 | 2025-05-20 | 0.455 | 0 | -20,000 | ||
| 2025-05-16 | 2025-05-14 | 0.420 | 20,000 | -4,000 | 0.00% | 8,400 |
| 2025-02-18 | 2025-02-14 | 0.680 | 24,000 | +4,000 | 0.00% | 16,320 |
| 2025-02-11 | 2025-02-07 | 0.730 | 20,000 | +8,000 | 0.00% | 14,600 |
| 2025-02-10 | 2025-02-06 | 0.680 | 12,000 | +8,000 | 0.00% | 8,160 |
| 2025-02-07 | 2025-02-05 | 0.680 | 4,000 | +4,000 | 0.00% | 2,720 |
| 2025-01-27 | 2025-01-23 | 0.710 | 0 | -4,000 | ||
| 2025-01-15 | 2025-01-13 | 0.650 | 4,000 | +4,000 | 0.00% | 2,600 |
| 2024-07-24 | 2024-07-22 | 0.730 | 0 | -8,000 | ||
| 2024-05-22 | 2024-05-20 | 0.800 | 8,000 | -8,000 | 0.00% | 6,400 |
| 2024-04-10 | 2024-04-08 | 0.870 | 16,000 | +16,000 | 0.00% | 13,920 |
| 2024-02-16 | 2024-02-14 | 0.920 | 0 | -4,000 | ||
| 2024-01-09 | 2024-01-05 | 1.000 | 4,000 | -12,000 | 0.00% | 4,000 |
| 2024-01-05 | 2024-01-03 | 0.950 | 16,000 | -4,000 | 0.00% | 15,200 |
| 2024-01-04 | 2024-01-02 | 0.940 | 20,000 | +20,000 | 0.00% | 18,800 |
| 2024-01-03 | 2023-12-29 | 1.090 | 0 | -8,000 | ||
| 2024-01-02 | 2023-12-28 | 1.040 | 8,000 | +8,000 | 0.00% | 8,320 |
| 2022-03-24 | 2022-03-22 | 1.140 | 0 | -64,000 | ||
| 2022-03-22 | 2022-03-18 | 1.140 | 64,000 | -16,000 | 0.00% | 72,960 |
| 2022-03-17 | 2022-03-15 | 1.140 | 80,000 | -20,000 | 0.00% | 91,200 |
| 2022-03-16 | 2022-03-14 | 1.140 | 100,000 | -20,000 | 0.01% | 114,000 |
| 2022-03-15 | 2022-03-11 | 1.140 | 120,000 | -20,000 | 0.01% | 136,800 |
| 2022-03-14 | 2022-03-10 | 1.140 | 140,000 | -8,000 | 0.01% | 159,600 |
| 2022-03-11 | 2022-03-09 | 1.140 | 148,000 | -36,000 | 0.01% | 168,720 |
| 2022-03-10 | 2022-03-08 | 1.140 | 184,000 | -2,016,000 | 0.01% | 209,760 |
| 2022-03-09 | 2022-03-07 | 1.140 | 2,200,000 | +992,000 | 0.13% | 2,508,000 |
| 2022-03-08 | 2022-03-04 | 1.150 | 1,208,000 | -4,000 | 0.07% | 1,389,200 |
| 2022-03-07 | 2022-03-03 | 1.130 | 1,212,000 | +1,000,000 | 0.07% | 1,369,560 |
| 2022-03-04 | 2022-03-02 | 1.150 | 212,000 | -4,000 | 0.01% | 243,800 |
| 2022-02-28 | 2022-02-24 | 1.140 | 216,000 | -8,000 | 0.01% | 246,240 |
| 2022-02-21 | 2022-02-17 | 1.150 | 224,000 | -12,000 | 0.01% | 257,600 |
| 2022-02-16 | 2022-02-14 | 1.150 | 236,000 | -16,000 | 0.01% | 271,400 |
| 2022-02-15 | 2022-02-11 | 1.140 | 252,000 | -4,000 | 0.01% | 287,280 |
| 2022-02-11 | 2022-02-09 | 1.150 | 256,000 | -1,004,000 | 0.01% | 294,400 |
| 2022-02-10 | 2022-02-08 | 1.140 | 1,260,000 | +960,000 | 0.07% | 1,436,400 |
| 2022-02-07 | 2022-01-31 | 1.150 | 300,000 | +12,000 | 0.02% | 345,000 |
| 2022-01-28 | 2022-01-26 | 1.150 | 288,000 | +4,000 | 0.02% | 331,200 |
| 2022-01-27 | 2022-01-25 | 1.140 | 284,000 | +124,000 | 0.02% | 323,760 |
| 2022-01-26 | 2022-01-24 | 1.140 | 160,000 | +4,000 | 0.01% | 182,400 |
| 2022-01-25 | 2022-01-21 | 1.140 | 156,000 | +8,000 | 0.01% | 177,840 |
| 2022-01-19 | 2022-01-17 | 1.110 | 148,000 | +76,000 | 0.01% | 164,280 |
| 2022-01-18 | 2022-01-14 | 1.120 | 72,000 | +8,000 | 0.00% | 80,640 |
| 2022-01-14 | 2022-01-12 | 1.120 | 64,000 | +12,000 | 0.00% | 71,680 |
| 2022-01-13 | 2022-01-11 | 1.110 | 52,000 | -8,000 | 0.00% | 57,720 |
| 2021-12-17 | 2021-12-15 | 0.940 | 60,000 | -4,000 | 0.00% | 56,400 |
| 2021-12-15 | 2021-12-13 | 0.820 | 64,000 | -4,000 | 0.00% | 52,480 |
| 2021-12-06 | 2021-12-02 | 0.970 | 68,000 | +28,000 | 0.00% | 65,960 |
| 2021-08-04 | 2021-08-02 | 0.750 | 40,000 | -16,000 | 0.00% | 30,000 |
| 2021-07-21 | 2021-07-19 | 0.710 | 56,000 | +16,000 | 0.00% | 39,760 |
| 2021-06-24 | 2021-06-22 | 0.780 | 40,000 | -20,000 | 0.00% | 31,200 |
| 2021-04-16 | 2021-04-14 | 0.700 | 60,000 | -4,000 | 0.00% | 42,000 |
| 2021-04-13 | 2021-04-09 | 0.700 | 64,000 | -8,000 | 0.00% | 44,800 |
| 2021-04-08 | 2021-04-01 | 0.700 | 72,000 | -4,000 | 0.00% | 50,400 |
| 2021-03-31 | 2021-03-29 | 0.700 | 76,000 | -4,000 | 0.00% | 53,200 |
| 2021-03-18 | 2021-03-16 | 0.630 | 80,000 | +16,000 | 0.00% | 50,400 |
| 2021-02-24 | 2021-02-22 | 0.690 | 64,000 | -8,000 | 0.00% | 44,160 |
| 2021-01-29 | 2021-01-27 | 0.700 | 72,000 | +8,000 | 0.00% | 50,400 |
| 2021-01-28 | 2021-01-26 | 0.710 | 64,000 | -8,000 | 0.00% | 45,440 |
| 2021-01-27 | 2021-01-25 | 0.730 | 72,000 | -4,000 | 0.00% | 52,560 |
| 2021-01-05 | 2020-12-31 | 0.850 | 76,000 | +12,000 | 0.00% | 64,600 |
| 2021-01-04 | 2020-12-29 | 0.860 | 64,000 | +8,000 | 0.00% | 55,040 |
| 2020-11-19 | 2020-11-17 | 0.800 | 56,000 | +4,000 | 0.00% | 44,800 |
| 2020-11-16 | 2020-11-12 | 0.840 | 52,000 | +4,000 | 0.00% | 43,680 |
| 2020-10-29 | 2020-10-27 | 0.850 | 48,000 | +4,000 | 0.00% | 40,800 |
| 2020-10-27 | 2020-10-22 | 0.850 | 44,000 | +4,000 | 0.00% | 37,400 |
| 2020-10-14 | 2020-10-09 | 0.860 | 40,000 | +8,000 | 0.00% | 34,400 |
| 2020-10-06 | 2020-09-30 | 0.900 | 32,000 | +4,000 | 0.00% | 28,800 |
| 2020-09-29 | 2020-09-25 | 0.910 | 28,000 | -12,000 | 0.00% | 25,480 |
| 2020-09-22 | 2020-09-18 | 0.900 | 40,000 | -4,000 | 0.00% | 36,000 |
| 2020-09-14 | 2020-09-10 | 0.910 | 44,000 | +28,000 | 0.00% | 40,040 |
| 2020-09-11 | 2020-09-09 | 0.890 | 16,000 | +4,000 | 0.00% | 14,240 |
| 2020-08-26 | 2020-08-24 | 0.950 | 12,000 | -16,000 | 0.00% | 11,400 |
| 2020-08-20 | 2020-08-18 | 0.920 | 28,000 | -4,000 | 0.00% | 25,760 |
| 2020-08-17 | 2020-08-13 | 1.000 | 32,000 | +4,000 | 0.00% | 32,000 |
| 2020-08-10 | 2020-08-06 | 0.980 | 28,000 | -4,000 | 0.00% | 27,440 |
| 2020-08-06 | 2020-08-04 | 0.960 | 32,000 | +4,000 | 0.00% | 30,720 |
| 2020-08-05 | 2020-08-03 | 0.950 | 28,000 | -4,000 | 0.00% | 26,600 |
| 2020-07-30 | 2020-07-28 | 0.910 | 32,000 | -4,000 | 0.00% | 29,120 |
| 2020-07-27 | 2020-07-23 | 0.910 | 36,000 | -4,000 | 0.00% | 32,760 |
| 2020-07-24 | 2020-07-22 | 0.900 | 40,000 | -4,000 | 0.00% | 36,000 |
| 2020-07-23 | 2020-07-21 | 0.900 | 44,000 | -4,000 | 0.00% | 39,600 |
| 2020-07-22 | 2020-07-20 | 0.880 | 48,000 | -20,000 | 0.00% | 42,240 |
| 2020-07-21 | 2020-07-17 | 0.880 | 68,000 | -4,000 | 0.00% | 59,840 |
| 2020-07-20 | 2020-07-16 | 0.870 | 72,000 | -4,000 | 0.00% | 62,640 |
| 2020-07-17 | 2020-07-15 | 0.860 | 76,000 | +4,000 | 0.00% | 65,360 |
| 2020-07-15 | 2020-07-13 | 0.840 | 72,000 | -4,000 | 0.00% | 60,480 |
| 2020-07-14 | 2020-07-10 | 0.810 | 76,000 | -4,000 | 0.00% | 61,560 |
| 2020-07-13 | 2020-07-09 | 0.780 | 80,000 | +24,000 | 0.00% | 62,400 |
| 2020-07-10 | 2020-07-08 | 0.840 | 56,000 | +4,000 | 0.00% | 47,040 |
| 2020-07-02 | 2020-06-29 | 0.810 | 52,000 | -8,000 | 0.00% | 42,120 |
| 2020-06-17 | 2020-06-15 | 0.710 | 60,000 | +20,000 | 0.00% | 42,600 |
| 2020-06-09 | 2020-06-05 | 0.700 | 40,000 | -4,000 | 0.00% | 28,000 |
| 2020-06-03 | 2020-06-01 | 0.700 | 44,000 | -4,000 | 0.00% | 30,800 |
| 2020-05-08 | 2020-05-06 | 0.720 | 48,000 | -4,000 | 0.00% | 34,560 |
| 2020-05-07 | 2020-05-05 | 0.720 | 52,000 | -4,000 | 0.00% | 37,440 |
| 2020-05-04 | 2020-04-28 | 0.720 | 56,000 | -4,000 | 0.00% | 40,320 |
| 2020-04-28 | 2020-04-24 | 0.720 | 60,000 | -4,000 | 0.00% | 43,200 |
| 2020-04-27 | 2020-04-23 | 0.710 | 64,000 | -8,000 | 0.00% | 45,440 |
| 2020-04-16 | 2020-04-14 | 0.700 | 72,000 | -4,000 | 0.00% | 50,400 |
| 2020-04-06 | 2020-04-02 | 0.710 | 76,000 | +4,000 | 0.00% | 53,960 |
| 2020-04-02 | 2020-03-31 | 0.700 | 72,000 | +8,000 | 0.00% | 50,400 |
| 2020-03-17 | 2020-03-13 | 0.670 | 64,000 | -4,000 | 0.00% | 42,880 |
| 2020-03-13 | 2020-03-11 | 0.710 | 68,000 | -4,000 | 0.00% | 48,280 |
| 2020-03-11 | 2020-03-09 | 0.710 | 72,000 | -8,000 | 0.00% | 51,120 |
| 2020-03-06 | 2020-03-04 | 0.690 | 80,000 | +4,000 | 0.00% | 55,200 |
| 2020-03-04 | 2020-03-02 | 0.700 | 76,000 | +4,000 | 0.00% | 53,200 |
| 2020-03-03 | 2020-02-28 | 0.660 | 72,000 | +4,000 | 0.00% | 47,520 |
| 2020-02-28 | 2020-02-26 | 0.660 | 68,000 | -4,000 | 0.00% | 44,880 |
| 2020-02-18 | 2020-02-14 | 0.630 | 72,000 | +4,000 | 0.00% | 45,360 |
| 2020-02-13 | 2020-02-11 | 0.700 | 68,000 | +4,000 | 0.00% | 47,600 |
| 2020-01-13 | 2020-01-09 | 0.700 | 64,000 | -4,000 | 0.00% | 44,800 |
| 2020-01-07 | 2020-01-03 | 0.710 | 68,000 | -8,000 | 0.00% | 48,280 |
| 2020-01-06 | 2020-01-02 | 0.730 | 76,000 | +16,000 | 0.00% | 55,480 |
| 2019-12-30 | 2019-12-24 | 0.740 | 60,000 | -4,000 | 0.00% | 44,400 |
| 2019-12-05 | 2019-12-03 | 0.780 | 64,000 | +24,000 | 0.00% | 49,920 |
| 2019-12-02 | 2019-11-28 | 0.800 | 40,000 | -4,000 | 0.00% | 32,000 |
| 2019-11-25 | 2019-11-21 | 0.800 | 44,000 | -12,000 | 0.00% | 35,200 |
| 2019-11-14 | 2019-11-12 | 0.800 | 56,000 | +12,000 | 0.00% | 44,800 |
| 2019-11-08 | 2019-11-06 | 0.820 | 44,000 | +8,000 | 0.00% | 36,080 |
| 2019-11-07 | 2019-11-05 | 0.800 | 36,000 | +4,000 | 0.00% | 28,800 |
| 2019-10-25 | 2019-10-23 | 0.840 | 32,000 | -4,000 | 0.00% | 26,880 |
| 2019-10-24 | 2019-10-22 | 0.840 | 36,000 | +32,000 | 0.00% | 30,240 |
| 2019-09-20 | 2019-09-18 | 0.860 | 4,000 | -4,000 | 0.00% | 3,440 |
| 2019-09-05 | 2019-09-03 | 0.860 | 8,000 | -4,000 | 0.00% | 6,880 |
| 2019-08-30 | 2019-08-28 | 0.840 | 12,000 | +8,000 | 0.00% | 10,080 |
| 2019-08-23 | 2019-08-21 | 0.940 | 4,000 | -24,000 | 0.00% | 3,760 |
| 2019-08-21 | 2019-08-19 | 0.950 | 28,000 | +4,000 | 0.00% | 26,600 |
| 2019-08-13 | 2019-08-09 | 0.950 | 24,000 | -7,800,000 | 0.00% | 22,800 |
| 2019-08-12 | 2019-08-08 | 0.950 | 7,824,000 | +8,000 | 0.45% | 7,432,800 |
| 2019-08-08 | 2019-08-06 | 0.970 | 7,816,000 | +8,000 | 0.45% | 7,581,520 |
| 2019-08-07 | 2019-08-05 | 0.970 | 7,808,000 | +8,000 | 0.45% | 7,573,760 |
| 2019-08-01 | 2019-07-30 | 1.000 | 7,800,000 | -4,000 | 0.45% | 7,800,000 |
| 2019-07-19 | 2019-07-17 | 1.000 | 7,804,000 | +4,000 | 0.45% | 7,804,000 |
| 2019-07-10 | 2019-07-08 | 0.940 | 7,800,000 | -4,000 | 0.45% | 7,332,000 |
| 2019-06-21 | 2019-06-19 | 0.930 | 7,804,000 | +4,000 | 0.45% | 7,257,720 |
| 2019-05-29 | 2019-05-27 | 0.880 | 7,800,000 | -4,000 | 0.45% | 6,864,000 |
| 2019-05-15 | 2019-05-10 | 0.820 | 7,804,000 | -4,000 | 0.45% | 6,399,280 |
| 2019-05-10 | 2019-05-08 | 0.850 | 7,808,000 | -28,000 | 0.45% | 6,636,800 |
| 2019-05-08 | 2019-05-06 | 0.810 | 7,836,000 | -20,000 | 0.45% | 6,347,160 |
| 2019-05-02 | 2019-04-29 | 0.940 | 7,856,000 | -4,000 | 0.46% | 7,384,640 |
| 2019-04-24 | 2019-04-18 | 0.990 | 7,860,000 | +52,000 | 0.46% | 7,781,400 |
| 2019-04-15 | 2019-04-11 | 1.020 | 7,808,000 | -8,000 | 0.45% | 7,964,160 |
| 2019-04-12 | 2019-04-10 | 1.010 | 7,816,000 | +16,000 | 0.45% | 7,894,160 |
| 2018-09-06 | 2018-09-04 | 0.850 | 7,800,000 | -4,000 | 0.45% | 6,630,000 |
| 2018-04-19 | 2018-04-17 | 1.490 | 7,804,000 | -8,000 | 0.45% | 11,627,960 |
| 2018-04-17 | 2018-04-13 | 1.380 | 7,812,000 | -4,000 | 0.45% | 10,780,560 |
| 2018-04-10 | 2018-04-06 | 1.470 | 7,816,000 | -4,000 | 0.45% | 11,489,520 |
| 2018-04-09 | 2018-04-04 | 1.390 | 7,820,000 | +8,000 | 0.45% | 10,869,800 |
| 2018-04-06 | 2018-04-03 | 1.410 | 7,812,000 | -16,000 | 0.45% | 11,014,920 |
| 2018-04-03 | 2018-03-28 | 1.450 | 7,828,000 | -8,000 | 0.45% | 11,350,600 |
| 2018-03-28 | 2018-03-26 | 1.500 | 7,836,000 | -4,000 | 0.45% | 11,754,000 |
| 2018-03-27 | 2018-03-23 | 1.540 | 7,840,000 | -8,000 | 0.45% | 12,073,600 |
| 2018-03-23 | 2018-03-21 | 1.540 | 7,848,000 | -4,000 | 0.45% | 12,085,920 |
| 2018-03-22 | 2018-03-20 | 1.570 | 7,852,000 | -8,000 | 0.46% | 12,327,640 |
| 2018-03-20 | 2018-03-16 | 1.580 | 7,860,000 | -16,000 | 0.46% | 12,418,800 |
| 2018-03-15 | 2018-03-13 | 1.590 | 7,876,000 | -20,000 | 0.46% | 12,522,840 |
| 2018-03-13 | 2018-03-09 | 1.620 | 7,896,000 | -16,000 | 0.46% | 12,791,520 |
| 2018-03-12 | 2018-03-08 | 1.670 | 7,912,000 | -4,000 | 0.46% | 13,213,040 |
| 2018-03-09 | 2018-03-07 | 1.640 | 7,916,000 | -8,000 | 0.46% | 12,982,240 |
| 2018-03-08 | 2018-03-06 | 1.630 | 7,924,000 | -4,000 | 0.46% | 12,916,120 |
| 2018-03-06 | 2018-03-02 | 1.650 | 7,928,000 | +126,280 | 0.46% | 13,081,200 |
| 2018-03-05 | 2018-03-01 | 1.680 | 7,801,720 | -80 | 0.45% | 13,106,890 |
| 2018-03-02 | 2018-02-28 | 1.690 | 7,801,800 | -120 | 0.45% | 13,185,042 |
| 2018-02-20 | 2018-02-13 | 1.750 | 7,801,920 | -206,080 | 0.45% | 13,653,360 |
| 2018-02-13 | 2018-02-09 | 1.630 | 8,008,000 | +205,760 | 0.46% | 13,053,040 |
| 2018-02-12 | 2018-02-08 | 1.630 | 7,802,240 | -20,320 | 0.45% | 12,717,651 |
| 2018-02-09 | 2018-02-07 | 1.570 | 7,822,560 | -24,000 | 0.45% | 12,281,419 |
| 2018-02-08 | 2018-02-06 | 1.490 | 7,846,560 | +44,000 | 0.45% | 11,691,374 |
| 2018-02-06 | 2018-02-02 | 1.490 | 7,802,560 | -25,440 | 0.45% | 11,625,814 |
| 2018-02-02 | 2018-01-31 | 1.690 | 7,828,000 | -8,000 | 0.45% | 13,229,320 |
| 2018-02-01 | 2018-01-30 | 1.860 | 7,836,000 | -8,000 | 0.45% | 14,574,960 |
| 2018-01-31 | 2018-01-29 | 1.940 | 7,844,000 | +16,000 | 0.45% | 15,217,360 |
| 2018-01-29 | 2018-01-25 | 1.880 | 7,828,000 | +188,000 | 0.45% | 14,716,640 |
| 2018-01-25 | 2018-01-23 | 1.900 | 7,640,000 | +4,000 | 0.44% | 14,516,000 |
| 2018-01-24 | 2018-01-22 | 1.950 | 7,636,000 | +2,228,000 | 0.44% | 14,890,200 |
| 2018-01-23 | 2018-01-19 | 1.760 | 5,408,000 | +8,000 | 0.31% | 9,518,080 |
| 2018-01-19 | 2018-01-17 | 1.700 | 5,400,000 | +4,000 | 0.31% | 9,180,000 |
| 2018-01-18 | 2018-01-16 | 1.730 | 5,396,000 | +8,000 | 0.31% | 9,335,080 |
| 2018-01-17 | 2018-01-15 | 1.800 | 5,388,000 | +1,672,000 | 0.31% | 9,698,400 |
| 2018-01-16 | 2018-01-12 | 1.780 | 3,716,000 | +2,620,000 | 0.22% | 6,614,480 |
| 2018-01-15 | 2018-01-11 | 1.680 | 1,096,000 | +1,096,000 | 0.06% | 1,841,280 |
| 2017-05-11 | 2017-05-09 | 0.880 | 0 | -4,000 | ||
| 2017-03-31 | 2017-03-29 | 1.010 | 4,000 | -4,000 | 0.00% | 4,040 |
| 2017-03-24 | 2017-03-22 | 1.040 | 8,000 | -4,000 | 0.00% | 8,320 |
| 2017-03-22 | 2017-03-20 | 1.020 | 12,000 | +12,000 | 0.00% | 12,240 |
| 2017-03-13 | 2017-03-09 | 1.050 | 0 | -4,000 | ||
| 2017-03-07 | 2017-03-03 | 1.090 | 4,000 | -4,000 | 0.00% | 4,360 |
| 2017-02-27 | 2017-02-23 | 0.880 | 8,000 | +4,000 | 0.00% | 7,040 |
| 2017-02-17 | 2017-02-15 | 0.900 | 4,000 | -4,000 | 0.00% | 3,600 |
| 2017-01-23 | 2017-01-19 | 0.950 | 8,000 | -20,000 | 0.00% | 7,600 |
| 2017-01-20 | 2017-01-18 | 0.980 | 28,000 | -16,000 | 0.00% | 27,440 |
| 2017-01-19 | 2017-01-17 | 0.980 | 44,000 | -4,000 | 0.00% | 43,120 |
| 2017-01-18 | 2017-01-16 | 0.990 | 48,000 | -44,000 | 0.00% | 47,520 |
| 2017-01-09 | 2017-01-05 | 1.050 | 92,000 | -8,000 | 0.01% | 96,600 |
| 2017-01-04 | 2016-12-30 | 1.050 | 100,000 | +4,000 | 0.01% | 105,000 |
| 2016-12-30 | 2016-12-28 | 1.080 | 96,000 | -12,000 | 0.01% | 103,680 |
| 2016-12-29 | 2016-12-23 | 1.000 | 108,000 | -4,000 | 0.01% | 108,000 |
| 2016-12-23 | 2016-12-21 | 0.980 | 112,000 | -20,000 | 0.01% | 109,760 |
| 2016-12-21 | 2016-12-19 | 1.000 | 132,000 | -8,000 | 0.01% | 132,000 |
| 2016-12-20 | 2016-12-16 | 1.000 | 140,000 | -48,000 | 0.01% | 140,000 |
| 2016-12-19 | 2016-12-15 | 1.010 | 188,000 | -12,000 | 0.01% | 189,880 |
| 2016-12-16 | 2016-12-14 | 1.030 | 200,000 | -4,000 | 0.01% | 206,000 |
| 2016-12-15 | 2016-12-13 | 1.050 | 204,000 | -20,000 | 0.01% | 214,200 |
| 2016-12-14 | 2016-12-12 | 1.000 | 224,000 | -40,000 | 0.01% | 224,000 |
| 2016-12-13 | 2016-12-09 | 1.050 | 264,000 | +264,000 | 0.02% | 277,200 |
| 2016-12-07 | 2016-12-05 | 1.050 | 0 | -304,000 | ||
| 2016-12-06 | 2016-12-02 | 1.050 | 304,000 | +304,000 | 0.02% | 319,200 |
| 2016-12-02 | 2016-11-30 | 1.090 | 0 | -368,000 | ||
| 2016-12-01 | 2016-11-29 | 1.080 | 368,000 | -24,000 | 0.02% | 397,440 |
| 2016-11-29 | 2016-11-25 | 1.080 | 392,000 | -4,000 | 0.02% | 423,360 |
| 2016-11-28 | 2016-11-24 | 1.030 | 396,000 | +381,500 | 0.02% | 407,880 |
| 2016-11-24 | 2016-11-22 | 1.050 | 14,500 | -8,000 | 0.00% | 15,225 |
| 2016-11-23 | 2016-11-21 | 1.060 | 22,500 | -12,000 | 0.00% | 23,850 |
| 2016-11-22 | 2016-11-18 | 1.060 | 34,500 | -20,000 | 0.00% | 36,570 |
| 2016-11-18 | 2016-11-16 | 1.130 | 54,500 | -4,000 | 0.00% | 61,585 |
| 2016-11-17 | 2016-11-15 | 1.100 | 58,500 | -4,000 | 0.00% | 64,350 |
| 2016-11-16 | 2016-11-14 | 1.100 | 62,500 | -4,000 | 0.00% | 68,750 |
| 2016-11-15 | 2016-11-11 | 1.110 | 66,500 | -8,000 | 0.00% | 73,815 |
| 2016-11-11 | 2016-11-09 | 1.030 | 74,500 | -20,000 | 0.00% | 76,735 |
| 2016-11-10 | 2016-11-08 | 1.040 | 94,500 | -28,000 | 0.01% | 98,280 |
| 2016-11-09 | 2016-11-07 | 1.080 | 122,500 | -8,000 | 0.01% | 132,300 |
| 2016-11-08 | 2016-11-04 | 1.110 | 130,500 | -4,000 | 0.01% | 144,855 |
| 2016-11-07 | 2016-11-03 | 1.110 | 134,500 | -4,000 | 0.01% | 149,295 |
| 2016-11-04 | 2016-11-02 | 1.090 | 138,500 | -4,000 | 0.01% | 150,965 |
| 2016-11-02 | 2016-10-31 | 1.120 | 142,500 | -20,000 | 0.01% | 159,600 |
| 2016-11-01 | 2016-10-28 | 1.110 | 162,500 | -12,000 | 0.01% | 180,375 |
| 2016-10-31 | 2016-10-27 | 1.100 | 174,500 | -20,000 | 0.01% | 191,950 |
| 2016-10-28 | 2016-10-26 | 1.080 | 194,500 | -16,000 | 0.01% | 210,060 |
| 2016-10-27 | 2016-10-25 | 1.090 | 210,500 | -16,000 | 0.01% | 229,445 |
| 2016-10-26 | 2016-10-24 | 1.070 | 226,500 | -24,000 | 0.01% | 242,355 |
| 2016-10-25 | 2016-10-20 | 1.120 | 250,500 | +250,500 | 0.01% | 280,560 |
| 2016-10-19 | 2016-10-17 | 1.180 | 0 | -481,500 | ||
| 2016-10-18 | 2016-10-14 | 1.060 | 481,500 | -4,000 | 0.03% | 510,390 |
| 2016-10-17 | 2016-10-13 | 1.080 | 485,500 | +485,500 | 0.03% | 524,340 |
| 2016-09-14 | 2016-09-12 | 1.620 | 0 | -8,000 | ||
| 2016-09-09 | 2016-09-07 | 1.670 | 8,000 | +4,000 | 0.00% | 13,360 |
| 2016-09-08 | 2016-09-06 | 1.650 | 4,000 | -8,000 | 0.00% | 6,600 |
| 2016-09-07 | 2016-09-05 | 1.710 | 12,000 | -12,000 | 0.00% | 20,520 |
| 2016-09-06 | 2016-09-02 | 1.710 | 24,000 | -8,000 | 0.00% | 41,040 |
| 2016-09-02 | 2016-08-31 | 1.760 | 32,000 | +8,000 | 0.00% | 56,320 |
| 2016-08-31 | 2016-08-29 | 1.780 | 24,000 | -4,000 | 0.00% | 42,720 |
| 2016-08-30 | 2016-08-26 | 1.740 | 28,000 | +28,000 | 0.00% | 48,720 |
| 2016-08-24 | 2016-08-22 | 1.820 | 0 | -31,422 | ||
| 2016-08-23 | 2016-08-19 | 1.800 | 31,422 | -176,000 | 0.00% | 56,560 |
| 2016-08-22 | 2016-08-18 | 1.710 | 207,422 | +50,800 | 0.01% | 354,692 |
| 2016-08-19 | 2016-08-17 | 1.620 | 156,622 | -60,000 | 0.01% | 253,728 |
| 2016-08-18 | 2016-08-16 | 1.790 | 216,622 | -439,378 | 0.01% | 387,753 |
| 2016-08-17 | 2016-08-15 | 1.200 | 656,000 | +384,000 | 0.04% | 787,200 |
| 2016-08-16 | 2016-08-12 | 1.450 | 272,000 | +120,000 | 0.02% | 394,400 |
| 2016-08-15 | 2016-08-11 | 1.640 | 152,000 | +76,000 | 0.01% | 249,280 |
| 2016-08-12 | 2016-08-10 | 1.660 | 76,000 | -4,000 | 0.00% | 126,160 |
| 2016-08-11 | 2016-08-09 | 1.820 | 80,000 | -12,000 | 0.00% | 145,600 |
| 2016-08-05 | 2016-08-03 | 1.940 | 92,000 | +4,000 | 0.01% | 178,480 |
| 2016-08-03 | 2016-07-29 | 1.980 | 88,000 | +88,000 | 0.01% | 174,240 |
| 2016-07-27 | 2016-07-25 | 2.020 | 0 | -375,392 | ||
| 2016-07-26 | 2016-07-22 | 2.040 | 375,392 | +96,000 | 0.02% | 765,800 |
| 2016-07-25 | 2016-07-21 | 2.010 | 279,392 | +68,000 | 0.02% | 561,578 |
| 2016-07-22 | 2016-07-20 | 2.020 | 211,392 | +84,000 | 0.01% | 427,012 |
| 2016-07-21 | 2016-07-19 | 2.080 | 127,392 | +12,000 | 0.01% | 264,975 |
| 2016-07-20 | 2016-07-18 | 2.080 | 115,392 | +72,000 | 0.01% | 240,015 |
| 2016-07-19 | 2016-07-15 | 2.130 | 43,392 | -37,900 | 0.00% | 92,425 |
| 2016-07-18 | 2016-07-14 | 2.130 | 81,292 | -460,000 | 0.00% | 173,152 |
| 2016-07-15 | 2016-07-13 | 2.110 | 541,292 | +108,000 | 0.03% | 1,142,126 |
| 2016-07-14 | 2016-07-12 | 1.850 | 433,292 | +252,000 | 0.03% | 801,590 |
| 2016-07-13 | 2016-07-11 | 2.050 | 181,292 | +40,000 | 0.01% | 371,649 |
| 2016-07-12 | 2016-07-08 | 2.190 | 141,292 | +141,200 | 0.01% | 309,429 |
| 2016-07-11 | 2016-07-07 | 2.420 | 92 | -173,100 | 0.00% | 223 |
| 2016-07-08 | 2016-07-06 | 2.240 | 173,192 | -161,749 | 0.01% | 387,950 |
| 2016-07-07 | 2016-07-05 | 1.910 | 334,941 | +136,000 | 0.03% | 639,737 |
| 2016-07-06 | 2016-07-04 | 1.950 | 198,941 | -677,059 | 0.02% | 387,935 |
| 2016-07-05 | 2016-06-30 | 1.870 | 876,000 | +512,000 | 0.07% | 1,638,120 |
| 2016-07-04 | 2016-06-29 | 1.500 | 364,000 | -80,000 | 0.03% | 546,000 |
| 2016-06-30 | 2016-06-28 | 1.480 | 444,000 | +124,000 | 0.03% | 657,120 |
| 2016-06-29 | 2016-06-27 | 1.300 | 320,000 | +276,000 | 0.02% | 416,000 |
| 2016-06-28 | 2016-06-24 | 1.160 | 44,000 | -4,000 | 0.00% | 51,040 |
| 2016-06-27 | 2016-06-23 | 1.200 | 48,000 | +12,000 | 0.00% | 57,600 |
| 2016-06-21 | 2016-06-17 | 1.030 | 36,000 | -4,000 | 0.00% | 37,080 |
| 2016-06-20 | 2016-06-16 | 0.930 | 40,000 | -4,000 | 0.00% | 37,200 |
| 2016-06-17 | 2016-06-15 | 0.860 | 44,000 | -4,000 | 0.00% | 37,840 |
| 2016-06-06 | 2016-06-02 | 0.850 | 48,000 | +16,000 | 0.00% | 40,800 |
| 2016-05-24 | 2016-05-20 | 0.840 | 32,000 | -4,000 | 0.00% | 26,880 |
| 2016-05-20 | 2016-05-18 | 0.880 | 36,000 | -4,000 | 0.00% | 31,680 |
| 2016-05-19 | 2016-05-17 | 0.870 | 40,000 | -4,000 | 0.00% | 34,800 |
| 2016-05-18 | 2016-05-16 | 0.910 | 44,000 | +4,000 | 0.00% | 40,040 |
| 2016-05-17 | 2016-05-13 | 0.950 | 40,000 | +4,000 | 0.00% | 38,000 |
| 2016-05-16 | 2016-05-12 | 0.950 | 36,000 | +4,000 | 0.00% | 34,200 |
| 2016-05-11 | 2016-05-09 | 0.770 | 32,000 | -4,000 | 0.00% | 24,640 |
| 2016-04-29 | 2016-04-27 | 0.800 | 36,000 | -4,000 | 0.00% | 28,800 |
| 2016-04-28 | 2016-04-26 | 0.770 | 40,000 | -100,000 | 0.00% | 30,800 |
| 2016-04-27 | 2016-04-25 | 1.060 | 140,000 | -8,000 | 0.01% | 148,400 |
| 2016-04-26 | 2016-04-22 | 1.040 | 148,000 | +76,000 | 0.01% | 153,920 |
| 2016-04-25 | 2016-04-21 | 1.040 | 72,000 | +72,000 | 0.01% | 74,880 |
| 2007-06-26 | 2007-06-22 | 2.101 | 0 |
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