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 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-10-13 | 2025-10-09 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-10-10 | 2025-10-08 | 0.082 | 26,800 | +0 | 0.00% | 2,198 |
| 2025-10-09 | 2025-10-06 | 0.082 | 26,800 | +0 | 0.00% | 2,198 |
| 2025-10-08 | 2025-10-03 | 0.082 | 26,800 | +0 | 0.00% | 2,198 |
| 2025-10-06 | 2025-10-02 | 0.082 | 26,800 | +0 | 0.00% | 2,198 |
| 2025-10-03 | 2025-09-30 | 0.086 | 26,800 | +0 | 0.00% | 2,305 |
| 2025-10-02 | 2025-09-29 | 0.075 | 26,800 | +0 | 0.00% | 2,010 |
| 2025-09-30 | 2025-09-26 | 0.077 | 26,800 | +0 | 0.00% | 2,064 |
| 2025-09-29 | 2025-09-25 | 0.077 | 26,800 | +0 | 0.00% | 2,064 |
| 2025-09-26 | 2025-09-24 | 0.082 | 26,800 | +0 | 0.00% | 2,198 |
| 2025-09-25 | 2025-09-23 | 0.082 | 26,800 | +0 | 0.00% | 2,198 |
| 2025-09-24 | 2025-09-22 | 0.087 | 26,800 | +0 | 0.00% | 2,332 |
| 2025-09-23 | 2025-09-19 | 0.087 | 26,800 | +0 | 0.00% | 2,332 |
| 2025-09-22 | 2025-09-18 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-09-19 | 2025-09-17 | 0.084 | 26,800 | +0 | 0.00% | 2,251 |
| 2025-09-18 | 2025-09-16 | 0.081 | 26,800 | +0 | 0.00% | 2,171 |
| 2025-09-17 | 2025-09-15 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-09-16 | 2025-09-12 | 0.084 | 26,800 | +0 | 0.00% | 2,251 |
| 2025-09-15 | 2025-09-11 | 0.088 | 26,800 | +0 | 0.00% | 2,358 |
| 2025-09-12 | 2025-09-10 | 0.098 | 26,800 | +0 | 0.00% | 2,626 |
| 2025-09-11 | 2025-09-09 | 0.078 | 26,800 | +0 | 0.00% | 2,090 |
| 2025-09-10 | 2025-09-08 | 0.082 | 26,800 | +0 | 0.00% | 2,198 |
| 2025-09-09 | 2025-09-05 | 0.081 | 26,800 | +0 | 0.00% | 2,171 |
| 2025-09-08 | 2025-09-04 | 0.080 | 26,800 | +0 | 0.00% | 2,144 |
| 2025-09-05 | 2025-09-03 | 0.080 | 26,800 | +0 | 0.00% | 2,144 |
| 2025-09-04 | 2025-09-02 | 0.081 | 26,800 | +0 | 0.00% | 2,171 |
| 2025-09-03 | 2025-09-01 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-09-02 | 2025-08-29 | 0.081 | 26,800 | +0 | 0.00% | 2,171 |
| 2025-09-01 | 2025-08-28 | 0.081 | 26,800 | +0 | 0.00% | 2,171 |
| 2025-08-29 | 2025-08-27 | 0.080 | 26,800 | +0 | 0.00% | 2,144 |
| 2025-08-28 | 2025-08-26 | 0.083 | 26,800 | +0 | 0.00% | 2,224 |
| 2025-08-27 | 2025-08-25 | 0.088 | 26,800 | +0 | 0.00% | 2,358 |
| 2025-08-26 | 2025-08-22 | 0.086 | 26,800 | +0 | 0.00% | 2,305 |
| 2025-08-25 | 2025-08-21 | 0.086 | 26,800 | +0 | 0.00% | 2,305 |
| 2025-08-22 | 2025-08-20 | 0.086 | 26,800 | +0 | 0.00% | 2,305 |
| 2025-08-21 | 2025-08-19 | 0.086 | 26,800 | +0 | 0.00% | 2,305 |
| 2025-08-20 | 2025-08-18 | 0.086 | 26,800 | +0 | 0.00% | 2,305 |
| 2025-08-19 | 2025-08-15 | 0.086 | 26,800 | +0 | 0.00% | 2,305 |
| 2025-08-18 | 2025-08-14 | 0.080 | 26,800 | +0 | 0.00% | 2,144 |
| 2025-08-15 | 2025-08-13 | 0.080 | 26,800 | +0 | 0.00% | 2,144 |
| 2025-08-14 | 2025-08-12 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-08-13 | 2025-08-11 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-08-12 | 2025-08-08 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-08-11 | 2025-08-07 | 0.091 | 26,800 | +0 | 0.00% | 2,439 |
| 2025-08-08 | 2025-08-06 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-08-07 | 2025-08-05 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-08-06 | 2025-08-04 | 0.084 | 26,800 | +0 | 0.00% | 2,251 |
| 2025-08-05 | 2025-08-01 | 0.091 | 26,800 | +0 | 0.00% | 2,439 |
| 2025-08-04 | 2025-07-31 | 0.091 | 26,800 | +0 | 0.00% | 2,439 |
| 2025-08-01 | 2025-07-30 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-07-31 | 2025-07-29 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-07-30 | 2025-07-28 | 0.087 | 26,800 | +0 | 0.00% | 2,332 |
| 2025-07-29 | 2025-07-25 | 0.087 | 26,800 | +0 | 0.00% | 2,332 |
| 2025-07-28 | 2025-07-24 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-07-25 | 2025-07-23 | 0.090 | 26,800 | +0 | 0.00% | 2,412 |
| 2025-07-24 | 2025-07-22 | 0.096 | 26,800 | +0 | 0.00% | 2,573 |
| 2025-07-23 | 2025-07-21 | 0.097 | 26,800 | +0 | 0.00% | 2,600 |
| 2025-07-22 | 2025-07-18 | 0.080 | 26,800 | +0 | 0.00% | 2,144 |
| 2025-07-21 | 2025-07-17 | 0.068 | 26,800 | +0 | 0.00% | 1,822 |
| 2025-07-18 | 2025-07-16 | 0.072 | 26,800 | +0 | 0.00% | 1,930 |
| 2025-07-17 | 2025-07-15 | 0.072 | 26,800 | +0 | 0.00% | 1,930 |
| 2025-07-16 | 2025-07-14 | 0.069 | 26,800 | +0 | 0.00% | 1,849 |
| 2025-07-15 | 2025-07-11 | 0.069 | 26,800 | +0 | 0.00% | 1,849 |
| 2025-07-14 | 2025-07-10 | 0.069 | 26,800 | +0 | 0.00% | 1,849 |
| 2025-07-11 | 2025-07-09 | 0.069 | 26,800 | +0 | 0.00% | 1,849 |
| 2025-07-10 | 2025-07-08 | 0.064 | 26,800 | +0 | 0.00% | 1,715 |
| 2025-07-09 | 2025-07-07 | 0.070 | 26,800 | +0 | 0.00% | 1,876 |
| 2025-07-08 | 2025-07-04 | 0.070 | 26,800 | +0 | 0.00% | 1,876 |
| 2025-07-07 | 2025-07-03 | 0.066 | 26,800 | +0 | 0.00% | 1,769 |
| 2025-07-04 | 2025-07-02 | 0.069 | 26,800 | +0 | 0.00% | 1,849 |
| 2025-07-03 | 2025-06-30 | 0.070 | 26,800 | +0 | 0.00% | 1,876 |
| 2025-07-02 | 2025-06-27 | 0.070 | 26,800 | +0 | 0.00% | 1,876 |
| 2025-06-30 | 2025-06-26 | 0.070 | 26,800 | +0 | 0.00% | 1,876 |
| 2025-06-27 | 2025-06-25 | 0.070 | 26,800 | +0 | 0.00% | 1,876 |
| 2025-06-26 | 2025-06-24 | 0.066 | 26,800 | +0 | 0.00% | 1,769 |
| 2025-06-25 | 2025-06-23 | 0.072 | 26,800 | +0 | 0.00% | 1,930 |
| 2025-06-24 | 2025-06-20 | 0.072 | 26,800 | +0 | 0.00% | 1,930 |
| 2025-06-23 | 2025-06-19 | 0.067 | 26,800 | +0 | 0.00% | 1,796 |
| 2025-06-20 | 2025-06-18 | 0.072 | 26,800 | +0 | 0.00% | 1,930 |
| 2025-06-19 | 2025-06-17 | 0.066 | 26,800 | +0 | 0.00% | 1,769 |
| 2025-06-18 | 2025-06-16 | 0.070 | 26,800 | +0 | 0.00% | 1,876 |
| 2025-06-17 | 2025-06-13 | 0.072 | 26,800 | +0 | 0.00% | 1,930 |
| 2025-06-16 | 2025-06-12 | 0.070 | 26,800 | +0 | 0.00% | 1,876 |
| 2025-06-13 | 2025-06-11 | 0.070 | 26,800 | +0 | 0.00% | 1,876 |
| 2025-06-12 | 2025-06-10 | 0.072 | 26,800 | +0 | 0.00% | 1,930 |
| 2025-06-11 | 2025-06-09 | 0.077 | 26,800 | +0 | 0.00% | 2,064 |
| 2025-06-10 | 2025-06-06 | 0.077 | 26,800 | +0 | 0.00% | 2,064 |
| 2025-06-09 | 2025-06-05 | 0.078 | 26,800 | +0 | 0.00% | 2,090 |
| 2025-06-06 | 2025-06-04 | 0.072 | 26,800 | +0 | 0.00% | 1,930 |
| 2025-06-05 | 2025-06-03 | 0.073 | 26,800 | +0 | 0.00% | 1,956 |
| 2025-06-04 | 2025-06-02 | 0.074 | 26,800 | +0 | 0.00% | 1,983 |
| 2025-06-03 | 2025-05-30 | 0.082 | 26,800 | +0 | 0.00% | 2,198 |
| 2025-06-02 | 2025-05-29 | 0.073 | 26,800 | +0 | 0.00% | 1,956 |
| 2025-05-30 | 2025-05-28 | 0.072 | 26,800 | +0 | 0.00% | 1,930 |
| 2025-05-29 | 2025-05-27 | 0.075 | 26,800 | +0 | 0.00% | 2,010 |
| 2025-05-28 | 2025-05-26 | 0.079 | 26,800 | +0 | 0.00% | 2,117 |
| 2025-05-27 | 2025-05-23 | 0.079 | 26,800 | +0 | 0.00% | 2,117 |
| 2025-05-26 | 2025-05-22 | 0.078 | 26,800 | +0 | 0.00% | 2,090 |
| 2025-05-23 | 2025-05-21 | 0.082 | 26,800 | +0 | 0.00% | 2,198 |
| 2025-05-22 | 2025-05-20 | 0.078 | 26,800 | +0 | 0.00% | 2,090 |
| 2025-05-21 | 2025-05-19 | 0.078 | 26,800 | +0 | 0.00% | 2,090 |
| 2025-05-20 | 2025-05-16 | 0.084 | 26,800 | +0 | 0.00% | 2,251 |
| 2025-05-19 | 2025-05-15 | 0.084 | 26,800 | +0 | 0.00% | 2,251 |
| 2025-05-16 | 2025-05-14 | 0.093 | 26,800 | +0 | 0.00% | 2,492 |
| 2025-05-15 | 2025-05-13 | 0.086 | 26,800 | +0 | 0.00% | 2,305 |
| 2025-05-14 | 2025-05-12 | 0.088 | 26,800 | +0 | 0.00% | 2,358 |
| 2025-05-13 | 2025-05-09 | 0.098 | 26,800 | +0 | 0.00% | 2,626 |
| 2025-05-12 | 2025-05-08 | 0.090 | 26,800 | +0 | 0.00% | 2,412 |
| 2025-05-09 | 2025-05-07 | 0.090 | 26,800 | +0 | 0.00% | 2,412 |
| 2025-05-08 | 2025-05-06 | 0.090 | 26,800 | +0 | 0.00% | 2,412 |
| 2025-05-07 | 2025-05-02 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-05-06 | 2025-04-30 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-05-02 | 2025-04-29 | 0.091 | 26,800 | +0 | 0.00% | 2,439 |
| 2025-04-30 | 2025-04-28 | 0.086 | 26,800 | +0 | 0.00% | 2,305 |
| 2025-04-29 | 2025-04-25 | 0.086 | 26,800 | +0 | 0.00% | 2,305 |
| 2025-04-28 | 2025-04-24 | 0.085 | 26,800 | +0 | 0.00% | 2,278 |
| 2025-04-25 | 2025-04-23 | 0.086 | 26,800 | +0 | 0.00% | 2,305 |
| 2025-04-24 | 2025-04-22 | 0.104 | 26,800 | +0 | 0.00% | 2,787 |
| 2025-04-23 | 2025-04-17 | 0.110 | 26,800 | +0 | 0.00% | 2,948 |
| 2025-04-22 | 2025-04-16 | 0.118 | 26,800 | +0 | 0.00% | 3,162 |
| 2025-04-17 | 2025-04-15 | 0.114 | 26,800 | +0 | 0.00% | 3,055 |
| 2025-04-16 | 2025-04-14 | 0.103 | 26,800 | +0 | 0.00% | 2,760 |
| 2025-04-15 | 2025-04-11 | 0.097 | 26,800 | +6,000 | 0.00% | 2,600 |
| 2025-04-14 | 2025-04-10 | 0.114 | 20,800 | +6,000 | 0.00% | 2,371 |
| 2025-04-11 | 2025-04-09 | 0.116 | 14,800 | +6,000 | 0.00% | 1,717 |
| 2025-04-10 | 2025-04-08 | 0.109 | 8,800 | +8,000 | 0.00% | 959 |
| 2025-03-11 | 2025-03-07 | 0.070 | 800 | -800,000 | 0.00% | 56 |
| 2024-10-15 | 2024-10-10 | 0.100 | 800,800 | -2,000 | 0.05% | 80,080 |
| 2024-10-09 | 2024-10-07 | 0.106 | 802,800 | -82,000 | 0.05% | 85,097 |
| 2024-10-08 | 2024-10-04 | 0.098 | 884,800 | -2,000 | 0.06% | 86,710 |
| 2024-07-02 | 2024-06-27 | 0.112 | 886,800 | -8,000 | 0.06% | 99,322 |
| 2024-06-24 | 2024-06-20 | 0.100 | 894,800 | +84,000 | 0.06% | 89,480 |
| 2024-05-20 | 2024-05-16 | 0.119 | 810,800 | +152,000 | 0.05% | 96,485 |
| 2024-05-17 | 2024-05-14 | 0.123 | 658,800 | +200,000 | 0.04% | 81,032 |
| 2024-03-26 | 2024-03-22 | 0.232 | 458,800 | -2,000 | 0.03% | 106,442 |
| 2024-01-25 | 2024-01-23 | 0.240 | 460,800 | +2,000 | 0.03% | 110,592 |
| 2024-01-10 | 2024-01-08 | 0.239 | 458,800 | -2,000 | 0.03% | 109,653 |
| 2024-01-04 | 2024-01-02 | 0.250 | 460,800 | -24,000 | 0.03% | 115,200 |
| 2023-12-29 | 2023-12-27 | 0.225 | 484,800 | +4,000 | 0.03% | 109,080 |
| 2023-12-22 | 2023-12-20 | 0.233 | 480,800 | -10,000 | 0.03% | 112,026 |
| 2023-12-20 | 2023-12-18 | 0.235 | 490,800 | +8,000 | 0.03% | 115,338 |
| 2023-12-13 | 2023-12-11 | 0.246 | 482,800 | -74,000 | 0.03% | 118,769 |
| 2023-12-11 | 2023-12-07 | 0.248 | 556,800 | +16,000 | 0.03% | 138,086 |
| 2023-12-05 | 2023-12-01 | 0.246 | 540,800 | +20,000 | 0.03% | 133,037 |
| 2023-12-01 | 2023-11-29 | 0.248 | 520,800 | +16,000 | 0.03% | 129,158 |
| 2023-11-30 | 2023-11-28 | 0.248 | 504,800 | -2,000 | 0.03% | 125,190 |
| 2023-11-24 | 2023-11-22 | 0.248 | 506,800 | +50,000 | 0.03% | 125,686 |
| 2023-11-15 | 2023-11-13 | 0.249 | 456,800 | -10,000 | 0.03% | 113,743 |
| 2023-11-13 | 2023-11-09 | 0.250 | 466,800 | -4,000 | 0.03% | 116,700 |
| 2023-11-06 | 2023-11-02 | 0.248 | 470,800 | +12,000 | 0.03% | 116,758 |
| 2023-11-01 | 2023-10-30 | 0.249 | 458,800 | -4,000 | 0.03% | 114,241 |
| 2023-10-31 | 2023-10-27 | 0.255 | 462,800 | +4,000 | 0.03% | 118,014 |
| 2023-10-24 | 2023-10-19 | 0.248 | 458,800 | -12,000 | 0.03% | 113,782 |
| 2023-10-20 | 2023-10-18 | 0.260 | 470,800 | +12,000 | 0.03% | 122,408 |
| 2023-10-17 | 2023-10-13 | 0.275 | 458,800 | -46,000 | 0.03% | 126,170 |
| 2023-10-16 | 2023-10-12 | 0.270 | 504,800 | +32,000 | 0.03% | 136,296 |
| 2023-10-12 | 2023-10-10 | 0.315 | 472,800 | +14,000 | 0.03% | 148,932 |
| 2023-10-11 | 2023-10-09 | 0.310 | 458,800 | -25 | 0.03% | 142,228 |
| 2023-10-09 | 2023-10-05 | 0.290 | 458,825 | -34,000 | 0.03% | 133,059 |
| 2023-10-06 | 2023-10-04 | 0.290 | 492,825 | -74,000 | 0.03% | 142,919 |
| 2023-10-05 | 2023-10-03 | 0.290 | 566,825 | +104,000 | 0.04% | 164,379 |
| 2023-10-03 | 2023-09-28 | 0.330 | 462,825 | -224,000 | 0.03% | 152,732 |
| 2023-09-29 | 2023-09-27 | 0.320 | 686,825 | -12,000 | 0.04% | 219,784 |
| 2023-09-28 | 2023-09-26 | 0.250 | 698,825 | -100,000 | 0.04% | 174,706 |
| 2023-09-04 | 2023-08-30 | 0.260 | 798,825 | -2,000 | 0.05% | 207,694 |
| 2023-08-30 | 2023-08-28 | 0.270 | 800,825 | -136,000 | 0.05% | 216,223 |
| 2023-08-18 | 2023-08-16 | 0.265 | 936,825 | -272,000 | 0.06% | 248,259 |
| 2023-08-17 | 2023-08-15 | 0.275 | 1,208,825 | -100,000 | 0.08% | 332,427 |
| 2023-08-16 | 2023-08-14 | 0.265 | 1,308,825 | -60,000 | 0.08% | 346,839 |
| 2023-08-08 | 2023-08-04 | 0.295 | 1,368,825 | -200,000 | 0.09% | 403,803 |
| 2023-08-03 | 2023-08-01 | 0.270 | 1,568,825 | -258,000 | 0.10% | 423,583 |
| 2023-06-05 | 2023-06-01 | 0.154 | 1,826,825 | +2,000 | 0.11% | 281,331 |
| 2022-12-23 | 2022-12-21 | 0.135 | 1,824,825 | -2,000 | 0.21% | 246,351 |
| 2022-11-16 | 2022-11-14 | 0.145 | 1,826,825 | -2,000 | 0.21% | 264,890 |
| 2022-11-11 | 2022-11-09 | 0.160 | 1,828,825 | -2,000 | 0.21% | 292,612 |
| 2022-10-27 | 2022-10-25 | 0.160 | 1,830,825 | -900 | 0.21% | 292,932 |
| 2022-09-01 | 2022-08-30 | 0.160 | 1,831,725 | +2,000 | 0.21% | 293,076 |
| 2022-05-19 | 2022-05-17 | 0.209 | 1,829,725 | -2,000 | 0.21% | 382,413 |
| 2022-04-28 | 2022-04-26 | 0.200 | 1,831,725 | +2,000 | 0.21% | 366,345 |
| 2021-12-13 | 2021-12-09 | 0.192 | 1,829,725 | -2,000 | 0.21% | 351,307 |
| 2021-09-06 | 2021-09-02 | 0.186 | 1,831,725 | -4,000 | 0.21% | 340,701 |
| 2021-09-02 | 2021-08-31 | 0.190 | 1,835,725 | -4,000 | 0.21% | 348,788 |
| 2021-01-26 | 2021-01-22 | 0.300 | 1,839,725 | +160,000 | 0.21% | 551,918 |
| 2020-11-11 | 2020-11-09 | 0.236 | 1,679,725 | +300 | 0.19% | 396,415 |
| 2020-09-22 | 2020-09-18 | 0.265 | 1,679,425 | -26,000 | 0.19% | 445,048 |
| 2020-07-27 | 2020-07-23 | 0.275 | 1,705,425 | -2,000 | 0.20% | 468,992 |
| 2020-07-21 | 2020-07-17 | 0.275 | 1,707,425 | -2,000 | 0.20% | 469,542 |
| 2020-06-26 | 2020-06-23 | 0.280 | 1,709,425 | -2,000 | 0.20% | 478,639 |
| 2020-06-15 | 2020-06-11 | 0.290 | 1,711,425 | +38,000 | 0.20% | 496,313 |
| 2020-01-07 | 2020-01-03 | 0.425 | 1,673,425 | +100,000 | 0.19% | 711,206 |
| 2019-10-21 | 2019-10-17 | 0.500 | 1,573,425 | +98,000 | 0.18% | 786,712 |
| 2019-08-22 | 2019-08-20 | 0.620 | 1,475,425 | +4,000 | 0.17% | 914,764 |
| 2019-08-02 | 2019-07-31 | 0.660 | 1,471,425 | +2,000 | 0.17% | 971,140 |
| 2019-08-01 | 2019-07-30 | 0.670 | 1,469,425 | +4,000 | 0.17% | 984,515 |
| 2019-07-31 | 2019-07-29 | 0.640 | 1,465,425 | +4,000 | 0.17% | 937,872 |
| 2019-07-29 | 2019-07-25 | 0.650 | 1,461,425 | +4,000 | 0.17% | 949,926 |
| 2019-07-25 | 2019-07-23 | 0.670 | 1,457,425 | +4,000 | 0.17% | 976,475 |
| 2019-04-24 | 2019-04-18 | 0.700 | 1,453,425 | +80,000 | 0.17% | 1,017,397 |
| 2019-04-09 | 2019-04-04 | 0.750 | 1,373,425 | -2,000 | 0.16% | 1,030,069 |
| 2019-04-08 | 2019-04-03 | 0.730 | 1,375,425 | +80,000 | 0.16% | 1,004,060 |
| 2019-03-25 | 2019-03-21 | 0.800 | 1,295,425 | +100,000 | 0.15% | 1,036,340 |
| 2019-02-11 | 2019-02-04 | 0.760 | 1,195,425 | -30,000 | 0.14% | 908,523 |
| 2018-12-05 | 2018-12-03 | 0.720 | 1,225,425 | -16,000 | 0.14% | 882,306 |
| 2018-12-03 | 2018-11-29 | 0.730 | 1,241,425 | -2,000 | 0.14% | 906,240 |
| 2018-11-30 | 2018-11-28 | 0.720 | 1,243,425 | -2,000 | 0.14% | 895,266 |
| 2018-11-12 | 2018-11-08 | 0.710 | 1,245,425 | +2,000 | 0.14% | 884,252 |
| 2018-11-09 | 2018-11-07 | 0.710 | 1,243,425 | +8,000 | 0.14% | 882,832 |
| 2018-11-08 | 2018-11-06 | 0.700 | 1,235,425 | +60,000 | 0.14% | 864,798 |
| 2018-11-06 | 2018-11-02 | 0.720 | 1,175,425 | +8,000 | 0.13% | 846,306 |
| 2018-11-02 | 2018-10-31 | 0.720 | 1,167,425 | +2,000 | 0.13% | 840,546 |
| 2018-10-31 | 2018-10-29 | 0.740 | 1,165,425 | -8,000 | 0.13% | 862,414 |
| 2018-10-26 | 2018-10-24 | 0.740 | 1,173,425 | +2,000 | 0.13% | 868,334 |
| 2018-10-24 | 2018-10-22 | 0.750 | 1,171,425 | +4,000 | 0.13% | 878,569 |
| 2018-09-21 | 2018-09-19 | 0.790 | 1,167,425 | +26,000 | 0.13% | 922,266 |
| 2018-09-12 | 2018-09-10 | 0.867 | 1,141,425 | +48,132 | 0.13% | 989,091 |
| 2018-08-30 | 2018-08-28 | 0.877 | 1,093,293 | +1,916 | 0.13% | 958,797 |
| 2018-08-23 | 2018-08-21 | 0.877 | 1,091,377 | +47,892 | 0.13% | 957,117 |
| 2018-06-14 | 2018-06-12 | 0.981 | 1,043,485 | -9,579 | 0.12% | 1,024,059 |
| 2018-06-13 | 2018-06-11 | 0.981 | 1,053,064 | -3,831 | 0.13% | 1,033,460 |
| 2018-05-29 | 2018-05-25 | 1.061 | 1,056,895 | +37,746 | 0.13% | 1,121,407 |
| 2018-05-17 | 2018-05-15 | 1.072 | 1,019,149 | -773,996 | 0.13% | 1,092,391 |
| 2018-05-03 | 2018-04-30 | 1.039 | 1,793,145 | +44,334 | 0.22% | 1,863,768 |
| 2018-04-17 | 2018-04-13 | 1.039 | 1,748,811 | -27,709 | 0.22% | 1,817,688 |
| 2018-04-09 | 2018-04-04 | 1.039 | 1,776,520 | +27,709 | 0.22% | 1,846,488 |
| 2018-03-20 | 2018-03-16 | 1.039 | 1,748,811 | +92,362 | 0.22% | 1,817,688 |
| 2018-03-16 | 2018-03-14 | 1.039 | 1,656,449 | +35,098 | 0.20% | 1,721,688 |
| 2018-02-21 | 2018-02-15 | 1.029 | 1,621,351 | +7,389 | 0.20% | 1,667,654 |
| 2018-02-13 | 2018-02-09 | 1.007 | 1,613,962 | +55,417 | 0.20% | 1,625,105 |
| 2018-02-09 | 2018-02-07 | 1.029 | 1,558,545 | -18,472 | 0.19% | 1,603,054 |
| 2018-02-08 | 2018-02-06 | 1.018 | 1,577,017 | -29,556 | 0.20% | 1,604,979 |
| 2018-02-02 | 2018-01-31 | 1.050 | 1,606,573 | +64,654 | 0.20% | 1,687,242 |
| 2018-02-01 | 2018-01-30 | 1.061 | 1,541,919 | +1,847 | 0.19% | 1,636,036 |
| 2018-01-31 | 2018-01-29 | 1.061 | 1,540,072 | +73,890 | 0.19% | 1,634,076 |
| 2018-01-18 | 2018-01-16 | 1.072 | 1,466,182 | +1,847 | 0.18% | 1,571,550 |
| 2018-01-02 | 2017-12-28 | 1.072 | 1,464,335 | +38,792 | 0.18% | 1,569,571 |
| 2017-12-13 | 2017-12-11 | 1.061 | 1,425,543 | +1,847 | 0.18% | 1,512,557 |
| 2017-12-12 | 2017-12-08 | 1.072 | 1,423,696 | +11,084 | 0.18% | 1,526,011 |
| 2017-10-25 | 2017-10-23 | 1.050 | 1,412,612 | +64,653 | 0.17% | 1,483,542 |
| 2017-10-09 | 2017-10-04 | 1.072 | 1,347,959 | +64,654 | 0.17% | 1,444,831 |
| 2017-09-26 | 2017-09-22 | 1.061 | 1,283,305 | +73,890 | 0.16% | 1,361,637 |
| 2017-09-11 | 2017-09-07 | 1.177 | 1,209,415 | +41,097 | 0.15% | 1,423,259 |
| 2017-08-25 | 2017-08-22 | 1.143 | 1,168,318 | +57,103 | 0.15% | 1,335,613 |
| 2017-08-17 | 2017-08-15 | 1.143 | 1,111,215 | +133,835 | 0.14% | 1,270,333 |
| 2017-08-03 | 2017-08-01 | 1.154 | 977,380 | +41,043 | 0.12% | 1,128,288 |
| 2017-07-12 | 2017-07-10 | 1.210 | 936,337 | +187,370 | 0.12% | 1,133,379 |
| 2017-07-06 | 2017-07-04 | 1.210 | 748,967 | +560,326 | 0.10% | 906,579 |
| 2017-05-26 | 2017-05-24 | 1.239 | 188,641 | +6,113 | 0.02% | 233,801 |
| 2017-03-30 | 2017-03-28 | 1.239 | 182,528 | +43,166 | 0.02% | 226,225 |
| 2017-03-08 | 2017-03-06 | 1.251 | 139,362 | -43 | 0.02% | 174,339 |
| 2017-02-13 | 2017-02-09 | 1.239 | 139,405 | +60,433 | 0.02% | 172,778 |
| 2017-02-03 | 2017-02-01 | 1.263 | 78,972 | +43 | 0.01% | 99,707 |
| 2017-01-26 | 2017-01-24 | 1.263 | 78,929 | +43,166 | 0.01% | 99,653 |
| 2016-09-08 | 2016-09-06 | 1.258 | 35,763 | +1,192 | 0.00% | 44,996 |
| 2016-09-02 | 2016-08-31 | 1.234 | 34,571 | +31,713 | 0.00% | 42,668 |
| 2016-07-20 | 2016-07-18 | 1.186 | 2,858 | +1,690 | 0.00% | 3,390 |
| 2016-07-07 | 2016-07-05 | 1.138 | 1,168 | -51,742 | 0.00% | 1,330 |
| 2016-06-14 | 2016-06-10 | 1.138 | 52,910 | -1,669 | 0.01% | 60,230 |
| 2016-05-27 | 2016-05-25 | 1.162 | 54,579 | -1,669 | 0.01% | 63,438 |
| 2016-05-26 | 2016-05-24 | 1.194 | 56,248 | -18,360 | 0.01% | 67,152 |
| 2016-05-25 | 2016-05-23 | 1.181 | 74,608 | -11,754 | 0.01% | 88,143 |
| 2016-05-24 | 2016-05-20 | 1.206 | 86,362 | -22,516 | 0.01% | 104,178 |
| 2016-05-20 | 2016-05-18 | 1.181 | 108,878 | -17,690 | 0.02% | 128,630 |
| 2016-04-15 | 2016-04-13 | 1.268 | 126,568 | +3,216 | 0.02% | 160,548 |
| 2016-03-23 | 2016-03-21 | 1.293 | 123,352 | +9,650 | 0.02% | 159,536 |
| 2016-03-22 | 2016-03-18 | 1.293 | 113,702 | +28,948 | 0.02% | 147,055 |
| 2016-03-18 | 2016-03-16 | 1.318 | 84,754 | +3,216 | 0.01% | 111,724 |
| 2016-03-11 | 2016-03-09 | 1.356 | 81,538 | -32,164 | 0.01% | 110,526 |
| 2016-03-08 | 2016-03-04 | 1.231 | 113,702 | +30,556 | 0.02% | 139,985 |
| 2016-02-16 | 2016-02-12 | 1.069 | 83,146 | -112,577 | 0.01% | 88,924 |
| 2016-02-15 | 2016-02-11 | 1.094 | 195,723 | -41,814 | 0.03% | 214,192 |
| 2016-02-05 | 2016-02-03 | 1.132 | 237,537 | -64,329 | 0.04% | 268,814 |
| 2016-02-02 | 2016-01-29 | 1.144 | 301,866 | +56,288 | 0.05% | 345,368 |
| 2016-02-01 | 2016-01-28 | 1.144 | 245,578 | +49,855 | 0.04% | 280,968 |
| 2016-01-29 | 2016-01-27 | 1.169 | 195,723 | -96,494 | 0.03% | 228,796 |
| 2016-01-28 | 2016-01-26 | 1.144 | 292,217 | -41,814 | 0.04% | 334,328 |
| 2016-01-27 | 2016-01-25 | 1.231 | 334,031 | -1,608 | 0.05% | 411,246 |
| 2016-01-26 | 2016-01-22 | 1.219 | 335,639 | +159,215 | 0.05% | 409,052 |
| 2016-01-25 | 2016-01-21 | 1.169 | 176,424 | +6,433 | 0.03% | 206,236 |
| 2016-01-22 | 2016-01-20 | 1.306 | 169,991 | -109,360 | 0.03% | 221,970 |
| 2016-01-21 | 2016-01-19 | 1.393 | 279,351 | -35,381 | 0.04% | 389,088 |
| 2016-01-20 | 2016-01-18 | 1.306 | 314,732 | +59,505 | 0.05% | 410,970 |
| 2016-01-19 | 2016-01-15 | 1.368 | 255,227 | +130,267 | 0.04% | 349,139 |
| 2016-01-18 | 2016-01-14 | 1.393 | 124,960 | -1,608 | 0.02% | 174,048 |
| 2016-01-15 | 2016-01-13 | 1.368 | 126,568 | -115,794 | 0.02% | 173,140 |
| 2016-01-14 | 2016-01-12 | 1.331 | 242,362 | +22,516 | 0.04% | 322,499 |
| 2016-01-13 | 2016-01-11 | 1.517 | 219,846 | +96,494 | 0.03% | 333,548 |
| 2016-01-12 | 2016-01-08 | 1.642 | 123,352 | -59,505 | 0.02% | 202,488 |
| 2016-01-11 | 2016-01-07 | 1.455 | 182,857 | +85,237 | 0.03% | 266,058 |
| 2016-01-07 | 2016-01-05 | 1.480 | 97,620 | +14,474 | 0.01% | 144,466 |
| 2016-01-06 | 2016-01-04 | 1.393 | 83,146 | -38,598 | 0.01% | 115,808 |
| 2016-01-05 | 2015-12-31 | 1.430 | 121,744 | +4,825 | 0.02% | 174,111 |
| 2016-01-04 | 2015-12-29 | 1.194 | 116,919 | +33,773 | 0.02% | 139,584 |
| 2015-12-30 | 2015-12-28 | 1.244 | 83,146 | -40,206 | 0.01% | 103,400 |
| 2015-12-28 | 2015-12-22 | 1.231 | 123,352 | -96,494 | 0.02% | 151,866 |
| 2015-11-24 | 2015-11-20 | 0.982 | 219,846 | -1,608 | 0.03% | 215,986 |
| 2015-11-23 | 2015-11-19 | 0.982 | 221,454 | -3,217 | 0.03% | 217,566 |
| 2015-11-20 | 2015-11-18 | 0.958 | 224,671 | -3,216 | 0.03% | 215,138 |
| 2015-11-19 | 2015-11-17 | 0.945 | 227,887 | -22,516 | 0.03% | 215,384 |
| 2015-11-18 | 2015-11-16 | 0.945 | 250,403 | +30,557 | 0.04% | 236,664 |
| 2015-11-13 | 2015-11-11 | 0.958 | 219,846 | +48,247 | 0.03% | 210,518 |
| 2015-10-19 | 2015-10-15 | 1.007 | 171,599 | -43,422 | 0.03% | 172,854 |
| 2015-09-25 | 2015-09-23 | 0.945 | 215,021 | +48,247 | 0.03% | 203,224 |
| 2015-09-10 | 2015-09-08 | 1.046 | 166,774 | +6,177 | 0.02% | 174,455 |
| 2015-09-04 | 2015-09-01 | 1.059 | 160,597 | +46,460 | 0.02% | 170,067 |
| 2015-09-01 | 2015-08-28 | 1.098 | 114,137 | -30,974 | 0.02% | 125,290 |
| 2015-08-25 | 2015-08-21 | 1.072 | 145,111 | +77,434 | 0.02% | 155,542 |
| 2015-08-19 | 2015-08-17 | 1.175 | 67,677 | +34,071 | 0.01% | 79,534 |
| 2015-05-26 | 2015-05-21 | 1.466 | 33,606 | +1,032 | 0.01% | 49,252 |
| 2015-04-27 | 2015-04-23 | 1.399 | 32,574 | -60,046 | 0.01% | 45,569 |
| 2015-04-14 | 2015-04-10 | 1.212 | 92,620 | -22,516 | 0.01% | 112,295 |
| 2015-04-09 | 2015-04-02 | 1.172 | 115,136 | +75,056 | 0.02% | 134,991 |
| 2015-02-26 | 2015-02-24 | 1.159 | 40,080 | -45,034 | 0.01% | 46,458 |
| 2015-02-24 | 2015-02-18 | 1.159 | 85,114 | -22,517 | 0.01% | 98,658 |
| 2015-01-22 | 2015-01-20 | 1.106 | 107,631 | +45,034 | 0.02% | 119,022 |
| 2014-12-30 | 2014-12-24 | 1.146 | 62,597 | +45,034 | 0.01% | 71,724 |
| 2014-12-17 | 2014-12-15 | 1.226 | 17,563 | -46,535 | 0.00% | 21,528 |
| 2014-12-10 | 2014-12-08 | 1.159 | 64,098 | +37,528 | 0.01% | 74,298 |
| 2014-11-19 | 2014-11-17 | 1.585 | 26,570 | -15,011 | 0.00% | 42,126 |
| 2014-11-17 | 2014-11-13 | 1.506 | 41,581 | -30,023 | 0.01% | 62,602 |
| 2014-10-31 | 2014-10-29 | 1.146 | 71,604 | +1,501 | 0.01% | 82,044 |
| 2014-09-29 | 2014-09-25 | 1.186 | 70,103 | +30,023 | 0.01% | 83,126 |
| 2014-09-05 | 2014-09-03 | 1.334 | 40,080 | +1,240 | 0.01% | 53,451 |
| 2014-08-15 | 2014-08-13 | 1.320 | 38,840 | -14,548 | 0.01% | 51,263 |
| 2014-08-12 | 2014-08-08 | 1.251 | 53,388 | -26,184 | 0.01% | 66,795 |
| 2014-08-11 | 2014-08-07 | 1.251 | 79,572 | -16,002 | 0.01% | 99,554 |
| 2014-08-06 | 2014-08-04 | 1.196 | 95,574 | -14,547 | 0.02% | 114,318 |
| 2014-07-21 | 2014-07-17 | 1.182 | 110,121 | +16,002 | 0.02% | 130,204 |
| 2014-05-23 | 2014-05-21 | 1.231 | 94,119 | +3,743 | 0.02% | 115,893 |
| 2014-05-22 | 2014-05-20 | 1.260 | 90,376 | -25,143 | 0.02% | 113,872 |
| 2014-05-09 | 2014-05-07 | 1.217 | 115,519 | +25,143 | 0.03% | 140,590 |
| 2014-03-18 | 2014-03-14 | 1.231 | 90,376 | +22,350 | 0.02% | 111,284 |
| 2013-12-19 | 2013-12-17 | 1.619 | 68,026 | +6,669 | 0.02% | 110,146 |
| 2013-12-10 | 2013-12-06 | 1.730 | 61,357 | -16,379 | 0.02% | 106,166 |
| 2013-12-05 | 2013-12-03 | 1.667 | 77,736 | -18,898 | 0.02% | 129,571 |
| 2013-12-03 | 2013-11-29 | 1.603 | 96,634 | -18,899 | 0.03% | 154,934 |
| 2013-11-29 | 2013-11-27 | 1.476 | 115,533 | -47,876 | 0.03% | 170,563 |
| 2013-10-22 | 2013-10-18 | 1.349 | 163,409 | +15,119 | 0.04% | 220,490 |
| 2013-10-15 | 2013-10-10 | 1.397 | 148,290 | +1,260 | 0.04% | 207,152 |
| 2013-10-09 | 2013-10-07 | 1.349 | 147,030 | +31,497 | 0.04% | 198,390 |
| 2013-09-06 | 2013-09-04 | 1.429 | 115,533 | +3,851 | 0.03% | 165,061 |
| 2013-07-29 | 2013-07-25 | 1.494 | 111,682 | -18,268 | 0.03% | 166,895 |
| 2013-05-27 | 2013-05-23 | 1.357 | 129,950 | +18,268 | 0.04% | 176,401 |
| 2013-05-24 | 2013-05-22 | 1.357 | 111,682 | +4,948 | 0.03% | 151,603 |
| 2013-03-14 | 2013-03-12 | 1.306 | 106,734 | +29,099 | 0.03% | 139,385 |
| 2013-01-24 | 2013-01-22 | 1.546 | 77,635 | -29,099 | 0.02% | 120,060 |
| 2013-01-23 | 2013-01-21 | 1.357 | 106,734 | +233 | 0.03% | 144,887 |
| 2013-01-21 | 2013-01-17 | 1.306 | 106,501 | -16,295 | 0.03% | 139,080 |
| 2012-11-26 | 2012-11-22 | 1.134 | 122,796 | +122,214 | 0.03% | 139,260 |
| 2012-09-13 | 2012-09-11 | 1.132 | 582 | +26 | 0.00% | 659 |
| 2012-05-28 | 2012-05-24 | 1.178 | 556 | +30 | 0.00% | 655 |
| 2011-11-22 | 2011-11-18 | 1.197 | 526 | +473 | 0.00% | 630 |
| 2011-09-09 | 2011-09-07 | 1.540 | 53 | +2 | 0.00% | 82 |
| 2011-05-23 | 2011-05-19 | 2.088 | 51 | +2 | 0.00% | 106 |
| 2011-04-11 | 2011-04-07 | 2.109 | 49 | -439 | 0.00% | 103 |
| 2011-02-25 | 2011-02-23 | 2.109 | 488 | +48 | 0.00% | 1,029 |
| 2010-10-20 | 2010-10-18 | 2.129 | 440 | +440 | 0.00% | 937 |
| 2007-06-26 | 2007-06-22 | 4.121 | 0 |
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