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 | 0.570 | 6,091 | +0 | 0.00% | 3,472 |
| 2025-10-13 | 2025-10-09 | 0.570 | 6,091 | +0 | 0.00% | 3,472 |
| 2025-10-10 | 2025-10-08 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-10-09 | 2025-10-06 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-10-08 | 2025-10-03 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-10-06 | 2025-10-02 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-10-03 | 2025-09-30 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-10-02 | 2025-09-29 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-09-30 | 2025-09-26 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-09-29 | 2025-09-25 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-09-26 | 2025-09-24 | 0.570 | 6,091 | +0 | 0.00% | 3,472 |
| 2025-09-25 | 2025-09-23 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-09-24 | 2025-09-22 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-09-23 | 2025-09-19 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-09-22 | 2025-09-18 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-09-19 | 2025-09-17 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-09-18 | 2025-09-16 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-09-17 | 2025-09-15 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-09-16 | 2025-09-12 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-09-15 | 2025-09-11 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-09-12 | 2025-09-10 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-09-11 | 2025-09-09 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-09-10 | 2025-09-08 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-09-09 | 2025-09-05 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-09-08 | 2025-09-04 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-09-05 | 2025-09-03 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-09-04 | 2025-09-02 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-09-03 | 2025-09-01 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-09-02 | 2025-08-29 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-09-01 | 2025-08-28 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-08-29 | 2025-08-27 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-08-28 | 2025-08-26 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-08-27 | 2025-08-25 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-08-26 | 2025-08-22 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-08-25 | 2025-08-21 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-08-22 | 2025-08-20 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-08-21 | 2025-08-19 | 0.640 | 6,091 | +0 | 0.00% | 3,898 |
| 2025-08-20 | 2025-08-18 | 0.640 | 6,091 | +0 | 0.00% | 3,898 |
| 2025-08-19 | 2025-08-15 | 0.640 | 6,091 | +0 | 0.00% | 3,898 |
| 2025-08-18 | 2025-08-14 | 0.640 | 6,091 | +0 | 0.00% | 3,898 |
| 2025-08-15 | 2025-08-13 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-08-14 | 2025-08-12 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-08-13 | 2025-08-11 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-08-12 | 2025-08-08 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-08-11 | 2025-08-07 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-08-08 | 2025-08-06 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-08-07 | 2025-08-05 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-08-06 | 2025-08-04 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-08-05 | 2025-08-01 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-08-04 | 2025-07-31 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-08-01 | 2025-07-30 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-07-31 | 2025-07-29 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-07-30 | 2025-07-28 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-07-29 | 2025-07-25 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-07-28 | 2025-07-24 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-07-25 | 2025-07-23 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-07-24 | 2025-07-22 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-07-23 | 2025-07-21 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-07-22 | 2025-07-18 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-07-21 | 2025-07-17 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-07-18 | 2025-07-16 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-07-17 | 2025-07-15 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-07-16 | 2025-07-14 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-07-15 | 2025-07-11 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-07-14 | 2025-07-10 | 0.630 | 6,091 | +0 | 0.00% | 3,837 |
| 2025-07-11 | 2025-07-09 | 0.640 | 6,091 | +0 | 0.00% | 3,898 |
| 2025-07-10 | 2025-07-08 | 0.640 | 6,091 | +0 | 0.00% | 3,898 |
| 2025-07-09 | 2025-07-07 | 0.640 | 6,091 | +0 | 0.00% | 3,898 |
| 2025-07-08 | 2025-07-04 | 0.630 | 6,091 | +0 | 0.00% | 3,837 |
| 2025-07-07 | 2025-07-03 | 0.630 | 6,091 | +0 | 0.00% | 3,837 |
| 2025-07-04 | 2025-07-02 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-07-03 | 2025-06-30 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-07-02 | 2025-06-27 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-06-30 | 2025-06-26 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-06-27 | 2025-06-25 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-06-26 | 2025-06-24 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-06-25 | 2025-06-23 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-06-24 | 2025-06-20 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-06-23 | 2025-06-19 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-06-20 | 2025-06-18 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-06-19 | 2025-06-17 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-06-18 | 2025-06-16 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-06-17 | 2025-06-13 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-06-16 | 2025-06-12 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-06-13 | 2025-06-11 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-06-12 | 2025-06-10 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-06-11 | 2025-06-09 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-06-10 | 2025-06-06 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-06-09 | 2025-06-05 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-06-06 | 2025-06-04 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-06-05 | 2025-06-03 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-06-04 | 2025-06-02 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-06-03 | 2025-05-30 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-06-02 | 2025-05-29 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-05-30 | 2025-05-28 | 0.530 | 6,091 | +0 | 0.00% | 3,228 |
| 2025-05-29 | 2025-05-27 | 0.530 | 6,091 | +0 | 0.00% | 3,228 |
| 2025-05-28 | 2025-05-26 | 0.530 | 6,091 | +0 | 0.00% | 3,228 |
| 2025-05-27 | 2025-05-23 | 0.550 | 6,091 | +0 | 0.00% | 3,350 |
| 2025-05-26 | 2025-05-22 | 0.520 | 6,091 | +0 | 0.00% | 3,167 |
| 2025-05-23 | 2025-05-21 | 0.550 | 6,091 | +0 | 0.00% | 3,350 |
| 2025-05-22 | 2025-05-20 | 0.550 | 6,091 | +0 | 0.00% | 3,350 |
| 2025-05-21 | 2025-05-19 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-05-20 | 2025-05-16 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-05-19 | 2025-05-15 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-05-16 | 2025-05-14 | 0.550 | 6,091 | +0 | 0.00% | 3,350 |
| 2025-05-15 | 2025-05-13 | 0.550 | 6,091 | +0 | 0.00% | 3,350 |
| 2025-05-14 | 2025-05-12 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-05-13 | 2025-05-09 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-05-12 | 2025-05-08 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-05-09 | 2025-05-07 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-05-08 | 2025-05-06 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-05-07 | 2025-05-02 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-05-06 | 2025-04-30 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-05-02 | 2025-04-29 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-04-30 | 2025-04-28 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-04-29 | 2025-04-25 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-04-28 | 2025-04-24 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-04-25 | 2025-04-23 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-04-24 | 2025-04-22 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-04-23 | 2025-04-17 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-04-22 | 2025-04-16 | 0.580 | 6,091 | +0 | 0.00% | 3,533 |
| 2025-04-17 | 2025-04-15 | 0.570 | 6,091 | +0 | 0.00% | 3,472 |
| 2025-04-16 | 2025-04-14 | 0.570 | 6,091 | +0 | 0.00% | 3,472 |
| 2025-04-15 | 2025-04-11 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-04-14 | 2025-04-10 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-04-11 | 2025-04-09 | 0.560 | 6,091 | +0 | 0.00% | 3,411 |
| 2025-04-10 | 2025-04-08 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-04-09 | 2025-04-07 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-04-08 | 2025-04-03 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-04-07 | 2025-04-02 | 0.610 | 6,091 | +0 | 0.00% | 3,716 |
| 2025-04-03 | 2025-04-01 | 0.600 | 6,091 | +0 | 0.00% | 3,655 |
| 2025-04-02 | 2025-03-31 | 0.590 | 6,091 | +0 | 0.00% | 3,594 |
| 2025-04-01 | 2025-03-28 | 0.630 | 6,091 | +0 | 0.00% | 3,837 |
| 2025-03-31 | 2025-03-27 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-03-28 | 2025-03-26 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-03-27 | 2025-03-25 | 0.630 | 6,091 | +0 | 0.00% | 3,837 |
| 2025-03-26 | 2025-03-24 | 0.630 | 6,091 | +0 | 0.00% | 3,837 |
| 2025-03-25 | 2025-03-21 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-03-24 | 2025-03-20 | 0.640 | 6,091 | +0 | 0.00% | 3,898 |
| 2025-03-21 | 2025-03-19 | 0.640 | 6,091 | +0 | 0.00% | 3,898 |
| 2025-03-20 | 2025-03-18 | 0.630 | 6,091 | +0 | 0.00% | 3,837 |
| 2025-03-19 | 2025-03-17 | 0.630 | 6,091 | +0 | 0.00% | 3,837 |
| 2025-03-18 | 2025-03-14 | 0.640 | 6,091 | +0 | 0.00% | 3,898 |
| 2025-03-17 | 2025-03-13 | 0.630 | 6,091 | +0 | 0.00% | 3,837 |
| 2025-03-14 | 2025-03-12 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-03-13 | 2025-03-11 | 0.620 | 6,091 | +0 | 0.00% | 3,776 |
| 2025-03-12 | 2025-03-10 | 0.600 | 6,091 | -458,000 | 0.00% | 3,655 |
| 2025-02-28 | 2025-02-26 | 0.570 | 464,091 | -4,000 | 0.08% | 264,532 |
| 2024-10-15 | 2024-10-10 | 0.770 | 468,091 | -2,000 | 0.08% | 360,430 |
| 2024-10-04 | 2024-10-02 | 0.750 | 470,091 | -2,000 | 0.08% | 352,568 |
| 2024-07-12 | 2024-07-10 | 0.800 | 472,091 | +16,000 | 0.08% | 377,673 |
| 2023-10-20 | 2023-10-18 | 0.980 | 456,091 | -100,000 | 0.08% | 446,969 |
| 2023-10-13 | 2023-10-11 | 0.980 | 556,091 | -2,000 | 0.10% | 544,969 |
| 2023-09-04 | 2023-08-30 | 1.010 | 558,091 | -8,000 | 0.10% | 563,672 |
| 2023-08-18 | 2023-08-16 | 1.150 | 566,091 | -2,000 | 0.10% | 651,005 |
| 2023-08-02 | 2023-07-31 | 1.230 | 568,091 | +2,000 | 0.10% | 698,752 |
| 2023-07-25 | 2023-07-21 | 1.080 | 566,091 | +8,000 | 0.10% | 611,378 |
| 2023-07-05 | 2023-07-03 | 1.150 | 558,091 | +2,000 | 0.10% | 641,805 |
| 2023-06-20 | 2023-06-16 | 1.260 | 556,091 | -2,000 | 0.10% | 700,675 |
| 2023-05-23 | 2023-05-19 | 1.390 | 558,091 | -30,000 | 0.10% | 775,746 |
| 2023-05-22 | 2023-05-18 | 1.390 | 588,091 | -22,000 | 0.10% | 817,446 |
| 2023-05-19 | 2023-05-17 | 1.390 | 610,091 | -4,000 | 0.11% | 848,026 |
| 2023-05-18 | 2023-05-16 | 1.400 | 614,091 | +2,000 | 0.11% | 859,727 |
| 2023-05-16 | 2023-05-12 | 1.370 | 612,091 | -30,000 | 0.11% | 838,565 |
| 2023-05-15 | 2023-05-11 | 1.380 | 642,091 | -26,000 | 0.11% | 886,086 |
| 2023-05-12 | 2023-05-10 | 1.370 | 668,091 | -18,000 | 0.12% | 915,285 |
| 2023-05-08 | 2023-05-04 | 1.290 | 686,091 | -20,000 | 0.12% | 885,057 |
| 2023-04-13 | 2023-04-11 | 1.250 | 706,091 | +30,000 | 0.12% | 882,614 |
| 2023-02-07 | 2023-02-03 | 1.130 | 676,091 | +26,000 | 0.12% | 763,983 |
| 2023-01-20 | 2023-01-18 | 1.150 | 650,091 | +20,000 | 0.11% | 747,605 |
| 2023-01-16 | 2023-01-12 | 1.110 | 630,091 | +50,000 | 0.11% | 699,401 |
| 2023-01-04 | 2022-12-30 | 1.120 | 580,091 | +2,000 | 0.10% | 649,702 |
| 2023-01-03 | 2022-12-29 | 1.080 | 578,091 | -2,000 | 0.10% | 624,338 |
| 2022-11-15 | 2022-11-11 | 0.900 | 580,091 | -2,000 | 0.10% | 522,082 |
| 2022-10-06 | 2022-10-03 | 0.980 | 582,091 | -10,000 | 0.10% | 570,449 |
| 2022-10-05 | 2022-09-30 | 1.020 | 592,091 | -2,000 | 0.10% | 603,933 |
| 2022-09-30 | 2022-09-28 | 1.070 | 594,091 | -2,000 | 0.10% | 635,677 |
| 2022-09-26 | 2022-09-22 | 1.080 | 596,091 | -2,000 | 0.10% | 643,778 |
| 2022-09-16 | 2022-09-14 | 1.130 | 598,091 | -2,000 | 0.10% | 675,843 |
| 2022-07-07 | 2022-07-05 | 1.250 | 600,091 | +2,000 | 0.10% | 750,114 |
| 2022-06-14 | 2022-06-10 | 1.200 | 598,091 | +20,000 | 0.10% | 717,709 |
| 2022-04-06 | 2022-04-01 | 1.140 | 578,091 | -18,000 | 0.10% | 659,024 |
| 2022-04-04 | 2022-03-31 | 1.160 | 596,091 | -30,000 | 0.10% | 691,466 |
| 2022-01-06 | 2022-01-04 | 1.350 | 626,091 | +4,000 | 0.11% | 845,223 |
| 2021-12-23 | 2021-12-21 | 1.300 | 622,091 | +2,000 | 0.11% | 808,718 |
| 2021-12-16 | 2021-12-14 | 1.300 | 620,091 | -28,000 | 0.11% | 806,118 |
| 2021-12-15 | 2021-12-13 | 1.330 | 648,091 | +10,000 | 0.11% | 861,961 |
| 2021-12-09 | 2021-12-07 | 1.300 | 638,091 | +2,000 | 0.11% | 829,518 |
| 2021-12-08 | 2021-12-06 | 1.300 | 636,091 | +10,000 | 0.11% | 826,918 |
| 2021-12-06 | 2021-12-02 | 1.300 | 626,091 | +34,000 | 0.11% | 813,918 |
| 2021-11-04 | 2021-11-02 | 1.230 | 592,091 | +80,000 | 0.10% | 728,272 |
| 2021-08-11 | 2021-08-09 | 1.240 | 512,091 | +6,000 | 0.09% | 634,993 |
| 2021-07-05 | 2021-06-30 | 1.260 | 506,091 | +36,000 | 0.09% | 637,675 |
| 2021-07-02 | 2021-06-29 | 1.260 | 470,091 | +30,000 | 0.08% | 592,315 |
| 2021-06-28 | 2021-06-24 | 1.260 | 440,091 | +98,000 | 0.08% | 554,515 |
| 2021-04-16 | 2021-04-14 | 1.300 | 342,091 | +4,042 | 0.06% | 444,718 |
| 2020-11-19 | 2020-11-17 | 1.470 | 338,049 | +2,000 | 0.06% | 496,932 |
| 2020-11-17 | 2020-11-13 | 1.480 | 336,049 | +2,000 | 0.06% | 497,353 |
| 2020-11-16 | 2020-11-12 | 1.450 | 334,049 | +2,000 | 0.06% | 484,371 |
| 2020-06-08 | 2020-06-04 | 1.718 | 332,049 | +3,558 | 0.06% | 570,597 |
| 2020-04-27 | 2020-04-23 | 1.789 | 328,491 | +15,828 | 0.06% | 587,726 |
| 2020-04-02 | 2020-03-31 | 1.739 | 312,663 | +15,829 | 0.05% | 543,605 |
| 2020-03-31 | 2020-03-27 | 1.819 | 296,834 | +15,828 | 0.05% | 540,088 |
| 2020-03-10 | 2020-03-06 | 1.921 | 281,006 | +19,786 | 0.05% | 539,694 |
| 2020-01-29 | 2020-01-22 | 2.163 | 261,220 | +5,936 | 0.05% | 565,065 |
| 2019-06-27 | 2019-06-25 | 2.770 | 255,284 | -9,893 | 0.04% | 707,054 |
| 2019-06-18 | 2019-06-14 | 2.749 | 265,177 | -13,850 | 0.05% | 729,093 |
| 2019-06-10 | 2019-06-05 | 2.882 | 279,027 | +7,006 | 0.05% | 804,291 |
| 2018-06-08 | 2018-06-06 | 3.139 | 272,021 | +6,045 | 0.05% | 853,839 |
| 2018-05-17 | 2018-05-15 | 3.043 | 265,976 | -296,106 | 0.05% | 809,480 |
| 2018-01-17 | 2018-01-15 | 3.149 | 562,082 | -1,887 | 0.10% | 1,770,264 |
| 2018-01-09 | 2018-01-05 | 3.181 | 563,969 | +15,089 | 0.10% | 1,794,149 |
| 2018-01-08 | 2018-01-04 | 3.149 | 548,880 | +54,695 | 0.10% | 1,728,685 |
| 2018-01-05 | 2018-01-03 | 3.139 | 494,185 | +11,316 | 0.09% | 1,551,183 |
| 2017-12-21 | 2017-12-19 | 3.128 | 482,869 | +1,886 | 0.09% | 1,510,544 |
| 2017-12-08 | 2017-12-06 | 3.096 | 480,983 | -15,089 | 0.09% | 1,489,342 |
| 2017-12-05 | 2017-12-01 | 3.181 | 496,072 | +1,887 | 0.09% | 1,578,149 |
| 2017-08-09 | 2017-08-07 | 3.202 | 494,185 | +22,632 | 0.09% | 1,582,626 |
| 2017-08-08 | 2017-08-04 | 3.202 | 471,553 | +9,430 | 0.09% | 1,510,147 |
| 2017-08-07 | 2017-08-03 | 3.213 | 462,123 | +50,923 | 0.08% | 1,484,848 |
| 2017-08-04 | 2017-08-02 | 3.202 | 411,200 | +9,430 | 0.08% | 1,316,867 |
| 2017-08-01 | 2017-07-28 | 3.224 | 401,770 | +9,430 | 0.07% | 1,295,189 |
| 2017-07-28 | 2017-07-26 | 3.224 | 392,340 | +11,316 | 0.07% | 1,264,789 |
| 2017-07-12 | 2017-07-10 | 3.202 | 381,024 | +49,037 | 0.07% | 1,220,229 |
| 2017-07-06 | 2017-07-04 | 3.181 | 331,987 | +50,923 | 0.06% | 1,056,147 |
| 2017-07-03 | 2017-06-29 | 3.234 | 281,064 | -37,721 | 0.05% | 909,048 |
| 2017-06-27 | 2017-06-23 | 3.341 | 318,785 | +6,131 | 0.06% | 1,065,054 |
| 2017-04-03 | 2017-03-30 | 3.190 | 312,654 | +14,798 | 0.06% | 997,243 |
| 2017-03-06 | 2017-03-02 | 3.265 | 297,856 | +16,647 | 0.06% | 972,587 |
| 2017-03-03 | 2017-03-01 | 3.233 | 281,209 | +42,545 | 0.05% | 909,108 |
| 2017-02-27 | 2017-02-23 | 3.222 | 238,664 | +16,648 | 0.04% | 768,986 |
| 2017-02-22 | 2017-02-20 | 3.276 | 222,016 | +18,497 | 0.04% | 727,348 |
| 2017-02-15 | 2017-02-13 | 3.244 | 203,519 | +16,648 | 0.04% | 660,148 |
| 2017-02-13 | 2017-02-09 | 3.190 | 186,871 | +46,244 | 0.03% | 596,045 |
| 2017-02-06 | 2017-02-02 | 3.092 | 140,627 | +16,648 | 0.03% | 434,860 |
| 2017-02-02 | 2017-01-27 | 3.071 | 123,979 | +14,798 | 0.02% | 380,699 |
| 2017-01-20 | 2017-01-18 | 3.081 | 109,181 | -92,488 | 0.02% | 336,440 |
| 2016-08-25 | 2016-08-23 | 2.963 | 201,669 | +14,798 | 0.04% | 597,454 |
| 2016-06-27 | 2016-06-23 | 2.898 | 186,871 | -1,850 | 0.03% | 541,492 |
| 2016-06-23 | 2016-06-21 | 2.961 | 188,721 | +3,343 | 0.04% | 558,790 |
| 2016-06-06 | 2016-06-02 | 2.950 | 185,378 | +1,817 | 0.04% | 546,851 |
| 2016-03-23 | 2016-03-21 | 2.532 | 183,561 | -59,961 | 0.03% | 464,713 |
| 2016-03-18 | 2016-03-16 | 2.532 | 243,522 | -5,451 | 0.05% | 616,513 |
| 2016-03-15 | 2016-03-11 | 2.697 | 248,973 | -10,902 | 0.05% | 671,421 |
| 2016-03-14 | 2016-03-10 | 2.675 | 259,875 | -9,085 | 0.05% | 695,100 |
| 2016-03-11 | 2016-03-09 | 2.664 | 268,960 | -12,719 | 0.05% | 716,439 |
| 2016-03-03 | 2016-03-01 | 2.532 | 281,679 | -3,634 | 0.05% | 713,113 |
| 2016-02-29 | 2016-02-25 | 2.554 | 285,313 | -1,817 | 0.05% | 728,594 |
| 2016-02-26 | 2016-02-24 | 2.565 | 287,130 | -1,817 | 0.05% | 736,395 |
| 2016-02-22 | 2016-02-18 | 2.576 | 288,947 | -1,817 | 0.05% | 744,235 |
| 2016-02-17 | 2016-02-15 | 2.389 | 290,764 | +1,817 | 0.06% | 694,507 |
| 2016-02-16 | 2016-02-12 | 2.378 | 288,947 | -19,987 | 0.05% | 686,987 |
| 2016-02-15 | 2016-02-11 | 2.422 | 308,934 | -3,634 | 0.06% | 748,109 |
| 2016-02-11 | 2016-02-04 | 2.587 | 312,568 | -3,634 | 0.06% | 808,516 |
| 2016-02-02 | 2016-01-29 | 2.697 | 316,202 | -5,451 | 0.06% | 852,721 |
| 2016-02-01 | 2016-01-28 | 2.664 | 321,653 | -3,634 | 0.06% | 856,800 |
| 2016-01-21 | 2016-01-19 | 2.752 | 325,287 | -3,634 | 0.06% | 895,124 |
| 2016-01-20 | 2016-01-18 | 2.752 | 328,921 | -5,451 | 0.06% | 905,124 |
| 2016-01-18 | 2016-01-14 | 2.785 | 334,372 | -14,536 | 0.06% | 931,165 |
| 2015-12-28 | 2015-12-22 | 2.983 | 348,908 | +1,817 | 0.07% | 1,040,774 |
| 2015-12-18 | 2015-12-16 | 2.950 | 347,091 | +7,268 | 0.07% | 1,023,893 |
| 2015-12-15 | 2015-12-11 | 2.961 | 339,823 | -3,634 | 0.06% | 1,006,193 |
| 2015-12-11 | 2015-12-09 | 2.961 | 343,457 | -3,634 | 0.07% | 1,016,953 |
| 2015-11-24 | 2015-11-20 | 2.994 | 347,091 | -1,817 | 0.07% | 1,039,175 |
| 2015-11-23 | 2015-11-19 | 2.994 | 348,908 | -1,817 | 0.07% | 1,044,615 |
| 2015-11-19 | 2015-11-17 | 2.994 | 350,725 | +1,817 | 0.07% | 1,050,055 |
| 2015-11-18 | 2015-11-16 | 2.994 | 348,908 | +68,164 | 0.07% | 1,044,615 |
| 2015-07-17 | 2015-07-15 | 3.522 | 280,744 | +28,182 | 0.05% | 988,864 |
| 2015-05-19 | 2015-05-15 | 3.434 | 252,562 | -18,170 | 0.05% | 867,359 |
| 2015-05-08 | 2015-05-06 | 3.214 | 270,732 | +90,850 | 0.06% | 870,159 |
| 2015-04-22 | 2015-04-20 | 2.862 | 179,882 | -18,170 | 0.04% | 514,799 |
| 2015-04-17 | 2015-04-15 | 2.862 | 198,052 | +36,339 | 0.04% | 566,799 |
| 2015-03-30 | 2015-03-26 | 2.620 | 161,713 | -12,719 | 0.03% | 423,641 |
| 2015-03-04 | 2015-03-02 | 2.477 | 174,432 | +30,889 | 0.04% | 432,001 |
| 2015-02-16 | 2015-02-12 | 2.455 | 143,543 | +30,889 | 0.03% | 352,341 |
| 2014-12-18 | 2014-12-16 | 2.058 | 112,654 | +12,719 | 0.02% | 231,881 |
| 2014-08-11 | 2014-08-07 | 2.400 | 99,935 | -32,706 | 0.02% | 239,801 |
| 2014-08-06 | 2014-08-04 | 2.190 | 132,641 | -27,255 | 0.03% | 290,541 |
| 2014-08-01 | 2014-07-30 | 2.168 | 159,896 | -18,169 | 0.03% | 346,721 |
| 2014-07-15 | 2014-07-11 | 2.003 | 178,065 | -18,170 | 0.04% | 356,719 |
| 2014-06-17 | 2014-06-13 | 1.904 | 196,235 | -7,268 | 0.04% | 373,679 |
| 2014-06-16 | 2014-06-12 | 1.871 | 203,503 | -18,170 | 0.04% | 380,799 |
| 2014-06-05 | 2014-06-03 | 1.750 | 221,673 | -18,170 | 0.05% | 387,959 |
| 2014-05-22 | 2014-05-20 | 1.717 | 239,843 | -23,621 | 0.05% | 411,839 |
| 2014-04-30 | 2014-04-28 | 1.706 | 263,464 | -9,085 | 0.05% | 449,500 |
| 2014-03-12 | 2014-03-10 | 1.618 | 272,549 | +27,255 | 0.06% | 441,000 |
| 2014-03-07 | 2014-03-05 | 1.673 | 245,294 | +23,621 | 0.05% | 410,400 |
| 2014-03-05 | 2014-03-03 | 1.717 | 221,673 | +9,085 | 0.05% | 380,639 |
| 2014-02-28 | 2014-02-26 | 1.717 | 212,588 | +9,085 | 0.04% | 365,039 |
| 2014-02-27 | 2014-02-25 | 1.750 | 203,503 | +27,255 | 0.04% | 356,159 |
| 2014-02-26 | 2014-02-24 | 1.761 | 176,248 | +32,705 | 0.04% | 310,399 |
| 2014-02-25 | 2014-02-21 | 1.772 | 143,543 | +29,072 | 0.03% | 254,381 |
| 2014-02-19 | 2014-02-17 | 2.058 | 114,471 | -12,719 | 0.02% | 235,621 |
| 2013-12-30 | 2013-12-24 | 1.827 | 127,190 | -18,170 | 0.03% | 232,401 |
| 2013-12-17 | 2013-12-13 | 1.728 | 145,360 | +27,255 | 0.03% | 251,201 |
| 2013-12-13 | 2013-12-11 | 1.706 | 118,105 | +18,170 | 0.02% | 201,501 |
| 2013-12-11 | 2013-12-09 | 1.761 | 99,935 | +14,536 | 0.02% | 176,001 |
| 2013-11-18 | 2013-11-14 | 1.772 | 85,399 | +12,719 | 0.02% | 151,340 |
| 2013-10-23 | 2013-10-21 | 1.915 | 72,680 | -18,170 | 0.01% | 139,200 |
| 2013-10-11 | 2013-10-09 | 1.915 | 90,850 | +18,170 | 0.02% | 174,000 |
| 2013-08-27 | 2013-08-23 | 2.157 | 72,680 | -76,314 | 0.01% | 156,800 |
| 2013-01-04 | 2013-01-02 | 1.629 | 148,994 | -14,536 | 0.03% | 242,721 |
| 2012-12-13 | 2012-12-11 | 1.519 | 163,530 | -18,169 | 0.03% | 248,401 |
| 2012-12-10 | 2012-12-06 | 1.387 | 181,699 | -18,170 | 0.04% | 251,999 |
| 2012-11-26 | 2012-11-22 | 1.409 | 199,869 | +199,869 | 0.04% | 281,599 |
| 2007-06-26 | 2007-06-22 | 1.101 | 0 |
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