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 | 0.680 | 174,000 | +0 | 0.00% | 118,320 |
| 2025-10-13 | 2025-10-09 | 0.650 | 174,000 | +0 | 0.00% | 113,100 |
| 2025-10-10 | 2025-10-08 | 0.670 | 174,000 | -10,000 | 0.00% | 116,580 |
| 2025-10-03 | 2025-09-30 | 0.630 | 184,000 | +22,000 | 0.00% | 115,920 |
| 2025-10-02 | 2025-09-29 | 0.640 | 162,000 | +70,000 | 0.00% | 103,680 |
| 2025-09-29 | 2025-09-25 | 0.730 | 92,000 | -12,000 | 0.00% | 67,160 |
| 2025-09-18 | 2025-09-16 | 0.780 | 104,000 | +72,000 | 0.00% | 81,120 |
| 2025-09-17 | 2025-09-15 | 0.800 | 32,000 | -2,000 | 0.00% | 25,600 |
| 2025-09-12 | 2025-09-10 | 0.780 | 34,000 | +18,000 | 0.00% | 26,520 |
| 2025-09-08 | 2025-09-04 | 0.800 | 16,000 | -30,000 | 0.00% | 12,800 |
| 2025-09-05 | 2025-09-03 | 0.810 | 46,000 | -24,000 | 0.00% | 37,260 |
| 2025-09-04 | 2025-09-02 | 0.800 | 70,000 | +68,000 | 0.00% | 56,000 |
| 2025-09-02 | 2025-08-29 | 0.800 | 2,000 | -32,000 | 0.00% | 1,600 |
| 2025-08-29 | 2025-08-27 | 0.740 | 34,000 | +24,000 | 0.00% | 25,160 |
| 2025-08-25 | 2025-08-21 | 0.800 | 10,000 | -38,000 | 0.00% | 8,000 |
| 2025-08-22 | 2025-08-20 | 0.810 | 48,000 | -2,000 | 0.00% | 38,880 |
| 2025-08-21 | 2025-08-19 | 0.810 | 50,000 | +20,000 | 0.00% | 40,500 |
| 2025-08-20 | 2025-08-18 | 0.800 | 30,000 | +18,000 | 0.00% | 24,000 |
| 2025-08-18 | 2025-08-14 | 0.770 | 12,000 | -2,000 | 0.00% | 9,240 |
| 2025-08-15 | 2025-08-13 | 0.670 | 14,000 | +4,000 | 0.00% | 9,380 |
| 2025-07-16 | 2025-07-14 | 0.500 | 10,000 | -2,000 | 0.00% | 5,000 |
| 2025-07-11 | 2025-07-09 | 0.500 | 12,000 | -10,000 | 0.00% | 6,000 |
| 2025-07-04 | 2025-07-02 | 0.490 | 22,000 | +2,000 | 0.00% | 10,780 |
| 2025-06-16 | 2025-06-12 | 0.490 | 20,000 | +20,000 | 0.00% | 9,800 |
| 2025-06-06 | 2025-06-04 | 0.495 | 0 | -22,000 | ||
| 2025-05-26 | 2025-05-22 | 0.470 | 22,000 | -2,000 | 0.00% | 10,340 |
| 2025-05-19 | 2025-05-15 | 0.435 | 24,000 | +6,000 | 0.00% | 10,440 |
| 2025-05-13 | 2025-05-09 | 0.440 | 18,000 | +10,000 | 0.00% | 7,920 |
| 2025-04-30 | 2025-04-28 | 0.455 | 8,000 | -16,000 | 0.00% | 3,640 |
| 2025-04-29 | 2025-04-25 | 0.460 | 24,000 | -4,000 | 0.00% | 11,040 |
| 2025-04-16 | 2025-04-14 | 0.480 | 28,000 | +28,000 | 0.00% | 13,440 |
| 2025-04-15 | 2025-04-11 | 0.490 | 0 | -2,000 | ||
| 2025-04-14 | 2025-04-10 | 0.495 | 2,000 | -2,000 | 0.00% | 990 |
| 2025-04-10 | 2025-04-08 | 0.495 | 4,000 | -16,000 | 0.00% | 1,980 |
| 2025-04-09 | 2025-04-07 | 0.450 | 20,000 | +12,000 | 0.00% | 9,000 |
| 2025-04-07 | 2025-04-02 | 0.530 | 8,000 | +4,000 | 0.00% | 4,240 |
| 2025-04-03 | 2025-04-01 | 0.600 | 4,000 | -4,000 | 0.00% | 2,400 |
| 2025-04-02 | 2025-03-31 | 0.580 | 8,000 | +8,000 | 0.00% | 4,640 |
| 2025-04-01 | 2025-03-28 | 0.640 | 0 | -4,000 | ||
| 2025-03-31 | 2025-03-27 | 0.560 | 4,000 | -4,000 | 0.00% | 2,240 |
| 2025-03-27 | 2025-03-25 | 0.550 | 8,000 | -6,000 | 0.00% | 4,400 |
| 2025-03-21 | 2025-03-19 | 0.530 | 14,000 | +4,000 | 0.00% | 7,420 |
| 2024-04-19 | 2024-04-17 | 0.425 | 10,000 | -2,000 | 0.00% | 4,250 |
| 2024-04-08 | 2024-04-03 | 0.460 | 12,000 | +2,000 | 0.00% | 5,520 |
| 2024-03-07 | 2024-03-05 | 0.450 | 10,000 | -46,000 | 0.00% | 4,500 |
| 2024-02-23 | 2024-02-21 | 0.475 | 56,000 | -2,000 | 0.00% | 26,600 |
| 2024-01-31 | 2024-01-29 | 0.390 | 58,000 | +12,000 | 0.00% | 22,620 |
| 2024-01-30 | 2024-01-26 | 0.345 | 46,000 | +8,000 | 0.00% | 15,870 |
| 2024-01-29 | 2024-01-25 | 0.290 | 38,000 | +22,000 | 0.00% | 11,020 |
| 2024-01-25 | 2024-01-23 | 0.270 | 16,000 | +8,000 | 0.00% | 4,320 |
| 2024-01-24 | 2024-01-22 | 0.285 | 8,000 | -2,000 | 0.00% | 2,280 |
| 2024-01-23 | 2024-01-19 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2023-12-20 | 2023-12-18 | 0.500 | 0 | -10,000 | ||
| 2023-12-19 | 2023-12-15 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2023-12-14 | 2023-12-12 | 0.470 | 0 | -2,000 | ||
| 2023-12-08 | 2023-12-06 | 0.500 | 2,000 | -2,000 | 0.00% | 1,000 |
| 2023-12-05 | 2023-12-01 | 0.455 | 4,000 | +2,000 | 0.00% | 1,820 |
| 2023-11-29 | 2023-11-27 | 0.485 | 2,000 | -60,000 | 0.00% | 970 |
| 2023-11-27 | 2023-11-23 | 0.490 | 62,000 | -2,000 | 0.00% | 30,380 |
| 2023-11-22 | 2023-11-20 | 0.455 | 64,000 | -10,000 | 0.00% | 29,120 |
| 2023-11-21 | 2023-11-17 | 0.435 | 74,000 | +26,000 | 0.00% | 32,190 |
| 2023-11-20 | 2023-11-16 | 0.440 | 48,000 | -4,000 | 0.00% | 21,120 |
| 2023-11-16 | 2023-11-14 | 0.450 | 52,000 | -146,000 | 0.00% | 23,400 |
| 2023-11-15 | 2023-11-13 | 0.520 | 198,000 | -20,000 | 0.00% | 102,960 |
| 2023-11-14 | 2023-11-10 | 0.540 | 218,000 | +212,000 | 0.01% | 117,720 |
| 2023-10-31 | 2023-10-27 | 0.440 | 6,000 | -10,000 | 0.00% | 2,640 |
| 2023-10-30 | 2023-10-26 | 0.455 | 16,000 | +12,000 | 0.00% | 7,280 |
| 2023-10-20 | 2023-10-18 | 0.450 | 4,000 | -2,000 | 0.00% | 1,800 |
| 2023-10-13 | 2023-10-11 | 0.410 | 6,000 | -8,000 | 0.00% | 2,460 |
| 2023-10-09 | 2023-10-05 | 0.410 | 14,000 | -2,000 | 0.00% | 5,740 |
| 2023-10-05 | 2023-10-03 | 0.475 | 16,000 | +12,000 | 0.00% | 7,600 |
| 2023-09-04 | 2023-08-30 | 0.495 | 4,000 | -2,000 | 0.00% | 1,980 |
| 2023-08-31 | 2023-08-29 | 0.490 | 6,000 | -2,000 | 0.00% | 2,940 |
| 2023-08-30 | 2023-08-28 | 0.495 | 8,000 | -2,000 | 0.00% | 3,960 |
| 2023-08-22 | 2023-08-18 | 0.510 | 10,000 | +6,000 | 0.00% | 5,100 |
| 2023-08-07 | 2023-08-03 | 0.680 | 4,000 | -2,000 | 0.00% | 2,720 |
| 2023-08-04 | 2023-08-02 | 0.690 | 6,000 | +2,000 | 0.00% | 4,140 |
| 2023-08-02 | 2023-07-31 | 0.750 | 4,000 | -10,000 | 0.00% | 3,000 |
| 2023-07-25 | 2023-07-21 | 0.740 | 14,000 | -2,000 | 0.00% | 10,360 |
| 2023-07-21 | 2023-07-19 | 0.730 | 16,000 | +6,000 | 0.00% | 11,680 |
| 2023-07-20 | 2023-07-18 | 0.780 | 10,000 | -2,000 | 0.00% | 7,800 |
| 2022-10-28 | 2022-10-26 | 0.420 | 12,000 | -2,000 | 0.00% | 5,040 |
| 2022-09-30 | 2022-09-28 | 0.360 | 14,000 | -4,000 | 0.00% | 5,040 |
| 2022-09-28 | 2022-09-26 | 0.355 | 18,000 | +2,000 | 0.00% | 6,390 |
| 2022-07-11 | 2022-07-07 | 0.710 | 16,000 | -2,000 | 0.00% | 11,360 |
| 2022-06-01 | 2022-05-30 | 0.600 | 18,000 | -2,000 | 0.00% | 10,800 |
| 2022-04-14 | 2022-04-12 | 0.770 | 20,000 | -2,000 | 0.00% | 15,400 |
| 2022-03-31 | 2022-03-29 | 0.830 | 22,000 | +6,000 | 0.00% | 18,260 |
| 2022-03-18 | 2022-03-16 | 0.710 | 16,000 | +2,000 | 0.00% | 11,360 |
| 2022-03-11 | 2022-03-09 | 0.750 | 14,000 | +2,000 | 0.00% | 10,500 |
| 2022-01-20 | 2022-01-18 | 0.890 | 12,000 | -8,000 | 0.00% | 10,680 |
| 2022-01-18 | 2022-01-14 | 0.910 | 20,000 | -4,000 | 0.00% | 18,200 |
| 2022-01-06 | 2022-01-04 | 0.990 | 24,000 | -20,000 | 0.00% | 23,760 |
| 2022-01-04 | 2021-12-31 | 1.000 | 44,000 | +2,000 | 0.00% | 44,000 |
| 2021-12-30 | 2021-12-28 | 0.890 | 42,000 | +32,000 | 0.00% | 37,380 |
| 2021-12-13 | 2021-12-09 | 1.000 | 10,000 | -2,000 | 0.00% | 10,000 |
| 2021-12-09 | 2021-12-07 | 0.930 | 12,000 | -2,000 | 0.00% | 11,160 |
| 2021-12-06 | 2021-12-02 | 0.980 | 14,000 | -8,000 | 0.00% | 13,720 |
| 2021-11-26 | 2021-11-24 | 1.030 | 22,000 | +2,000 | 0.00% | 22,660 |
| 2021-11-18 | 2021-11-16 | 0.980 | 20,000 | +12,000 | 0.00% | 19,600 |
| 2021-11-03 | 2021-11-01 | 1.170 | 8,000 | -96,000 | 0.00% | 9,360 |
| 2021-10-29 | 2021-10-27 | 1.110 | 104,000 | +96,000 | 0.00% | 115,440 |
| 2021-10-15 | 2021-10-11 | 1.000 | 8,000 | -10,000 | 0.00% | 8,000 |
| 2021-10-12 | 2021-10-08 | 1.040 | 18,000 | +6,000 | 0.00% | 18,720 |
| 2021-10-11 | 2021-10-07 | 1.040 | 12,000 | +2,000 | 0.00% | 12,480 |
| 2021-10-08 | 2021-10-06 | 0.950 | 10,000 | -10,000 | 0.00% | 9,500 |
| 2021-09-30 | 2021-09-28 | 0.870 | 20,000 | +10,000 | 0.00% | 17,400 |
| 2021-09-23 | 2021-09-20 | 0.860 | 10,000 | -4,000 | 0.00% | 8,600 |
| 2021-09-21 | 2021-09-17 | 0.830 | 14,000 | -2,000 | 0.00% | 11,620 |
| 2021-09-17 | 2021-09-15 | 0.890 | 16,000 | +2,000 | 0.00% | 14,240 |
| 2021-09-16 | 2021-09-14 | 0.920 | 14,000 | -4,606,000 | 0.00% | 12,880 |
| 2021-09-14 | 2021-09-10 | 0.960 | 4,620,000 | -6,000 | 0.11% | 4,435,200 |
| 2021-09-10 | 2021-09-08 | 0.960 | 4,626,000 | -56,000 | 0.11% | 4,440,960 |
| 2021-09-07 | 2021-09-03 | 0.960 | 4,682,000 | -18,000 | 0.11% | 4,494,720 |
| 2021-09-06 | 2021-09-02 | 0.960 | 4,700,000 | -32,000 | 0.11% | 4,512,000 |
| 2021-09-02 | 2021-08-31 | 0.940 | 4,732,000 | +20,000 | 0.11% | 4,448,080 |
| 2021-09-01 | 2021-08-30 | 0.980 | 4,712,000 | +96,000 | 0.11% | 4,617,760 |
| 2021-08-19 | 2021-08-17 | 1.160 | 4,616,000 | -4,000 | 0.11% | 5,354,560 |
| 2021-08-18 | 2021-08-16 | 1.160 | 4,620,000 | -10,000 | 0.11% | 5,359,200 |
| 2021-08-17 | 2021-08-13 | 1.170 | 4,630,000 | +8,000 | 0.11% | 5,417,100 |
| 2021-08-09 | 2021-08-05 | 1.140 | 4,622,000 | +4,000 | 0.11% | 5,269,080 |
| 2021-08-04 | 2021-08-02 | 1.170 | 4,618,000 | -4,000 | 0.11% | 5,403,060 |
| 2021-08-03 | 2021-07-30 | 1.170 | 4,622,000 | -4,000 | 0.11% | 5,407,740 |
| 2021-08-02 | 2021-07-29 | 1.150 | 4,626,000 | -4,000 | 0.11% | 5,319,900 |
| 2021-07-30 | 2021-07-28 | 1.170 | 4,630,000 | -16,000 | 0.11% | 5,417,100 |
| 2021-07-29 | 2021-07-27 | 1.120 | 4,646,000 | +16,000 | 0.11% | 5,203,520 |
| 2021-07-26 | 2021-07-22 | 1.250 | 4,630,000 | +4,000 | 0.11% | 5,787,500 |
| 2021-07-23 | 2021-07-21 | 1.290 | 4,626,000 | -22,000 | 0.11% | 5,967,540 |
| 2021-07-22 | 2021-07-20 | 1.310 | 4,648,000 | +30,000 | 0.11% | 6,088,880 |
| 2021-07-20 | 2021-07-16 | 1.300 | 4,618,000 | -18,000 | 0.11% | 6,003,400 |
| 2021-07-19 | 2021-07-15 | 1.280 | 4,636,000 | +20,000 | 0.11% | 5,934,080 |
| 2021-07-07 | 2021-07-05 | 1.240 | 4,616,000 | -10,000 | 0.11% | 5,723,840 |
| 2021-07-06 | 2021-07-02 | 1.240 | 4,626,000 | -28,000 | 0.11% | 5,736,240 |
| 2021-07-05 | 2021-06-30 | 1.250 | 4,654,000 | -16,000 | 0.11% | 5,817,500 |
| 2021-07-02 | 2021-06-29 | 1.190 | 4,670,000 | +28,000 | 0.11% | 5,557,300 |
| 2021-06-29 | 2021-06-25 | 1.140 | 4,642,000 | -6,000 | 0.11% | 5,291,880 |
| 2021-06-28 | 2021-06-24 | 1.140 | 4,648,000 | +8,000 | 0.11% | 5,298,720 |
| 2021-06-25 | 2021-06-23 | 1.140 | 4,640,000 | -2,000 | 0.11% | 5,289,600 |
| 2021-06-24 | 2021-06-22 | 1.150 | 4,642,000 | -6,000 | 0.11% | 5,338,300 |
| 2021-06-23 | 2021-06-21 | 1.140 | 4,648,000 | +2,000 | 0.11% | 5,298,720 |
| 2021-06-22 | 2021-06-18 | 1.130 | 4,646,000 | -56,000 | 0.11% | 5,249,980 |
| 2021-06-21 | 2021-06-17 | 1.140 | 4,702,000 | -8,000 | 0.11% | 5,360,280 |
| 2021-06-18 | 2021-06-16 | 1.140 | 4,710,000 | -2,000 | 0.11% | 5,369,400 |
| 2021-06-17 | 2021-06-15 | 1.160 | 4,712,000 | +2,000 | 0.11% | 5,465,920 |
| 2021-06-16 | 2021-06-11 | 1.190 | 4,710,000 | -14,000 | 0.11% | 5,604,900 |
| 2021-06-15 | 2021-06-10 | 1.180 | 4,724,000 | +60,000 | 0.11% | 5,574,320 |
| 2021-06-11 | 2021-06-09 | 1.180 | 4,664,000 | +2,000 | 0.11% | 5,503,520 |
| 2021-06-10 | 2021-06-08 | 1.180 | 4,662,000 | +36,000 | 0.11% | 5,501,160 |
| 2021-06-09 | 2021-06-07 | 1.190 | 4,626,000 | -32,000 | 0.11% | 5,504,940 |
| 2021-06-04 | 2021-06-02 | 1.170 | 4,658,000 | -48,000 | 0.11% | 5,449,860 |
| 2021-06-03 | 2021-06-01 | 1.190 | 4,706,000 | -2,000 | 0.11% | 5,600,140 |
| 2021-05-31 | 2021-05-27 | 1.160 | 4,708,000 | -24,000 | 0.11% | 5,461,280 |
| 2021-05-21 | 2021-05-18 | 1.170 | 4,732,000 | -2,000 | 0.11% | 5,536,440 |
| 2021-05-03 | 2021-04-29 | 1.170 | 4,734,000 | +4,606,000 | 0.11% | 5,538,780 |
| 2021-04-30 | 2021-04-28 | 1.170 | 128,000 | -2,000 | 0.00% | 149,760 |
| 2021-04-28 | 2021-04-26 | 1.140 | 130,000 | +2,000 | 0.00% | 148,200 |
| 2021-04-23 | 2021-04-21 | 1.200 | 128,000 | +6,000 | 0.00% | 153,600 |
| 2021-04-22 | 2021-04-20 | 1.180 | 122,000 | +6,000 | 0.00% | 143,960 |
| 2021-04-21 | 2021-04-19 | 1.200 | 116,000 | +2,000 | 0.00% | 139,200 |
| 2021-04-19 | 2021-04-15 | 1.200 | 114,000 | +2,000 | 0.00% | 136,800 |
| 2021-04-15 | 2021-04-13 | 1.250 | 112,000 | -4,000 | 0.00% | 140,000 |
| 2021-04-13 | 2021-04-09 | 1.210 | 116,000 | +2,000 | 0.00% | 140,360 |
| 2021-04-12 | 2021-04-08 | 1.180 | 114,000 | +22,000 | 0.00% | 134,520 |
| 2021-04-09 | 2021-04-07 | 1.210 | 92,000 | +14,000 | 0.00% | 111,320 |
| 2021-04-08 | 2021-04-01 | 1.220 | 78,000 | +16,000 | 0.00% | 95,160 |
| 2021-04-01 | 2021-03-30 | 1.210 | 62,000 | +34,000 | 0.00% | 75,020 |
| 2021-03-31 | 2021-03-29 | 1.230 | 28,000 | -58,000 | 0.00% | 34,440 |
| 2021-03-25 | 2021-03-23 | 1.220 | 86,000 | +50,000 | 0.00% | 104,920 |
| 2021-03-24 | 2021-03-22 | 1.240 | 36,000 | -2,000 | 0.00% | 44,640 |
| 2021-03-23 | 2021-03-19 | 1.240 | 38,000 | -2,000 | 0.00% | 47,120 |
| 2021-03-19 | 2021-03-17 | 1.290 | 40,000 | +32,000 | 0.00% | 51,600 |
| 2021-03-12 | 2021-03-10 | 1.180 | 8,000 | -2,000 | 0.00% | 9,440 |
| 2021-03-01 | 2021-02-25 | 1.090 | 10,000 | -2,000 | 0.00% | 10,900 |
| 2021-02-24 | 2021-02-22 | 1.060 | 12,000 | -116,000 | 0.00% | 12,720 |
| 2021-02-17 | 2021-02-11 | 1.080 | 128,000 | +40,000 | 0.00% | 138,240 |
| 2021-02-10 | 2021-02-08 | 1.040 | 88,000 | +54,000 | 0.00% | 91,520 |
| 2021-02-09 | 2021-02-05 | 1.120 | 34,000 | +24,000 | 0.00% | 38,080 |
| 2021-02-04 | 2021-02-02 | 1.080 | 10,000 | -12,000 | 0.00% | 10,800 |
| 2021-01-27 | 2021-01-25 | 1.050 | 22,000 | -4,606,000 | 0.00% | 23,100 |
| 2021-01-26 | 2021-01-22 | 1.030 | 4,628,000 | -46,000 | 0.11% | 4,766,840 |
| 2021-01-25 | 2021-01-21 | 1.050 | 4,674,000 | -6,000 | 0.11% | 4,907,700 |
| 2021-01-21 | 2021-01-19 | 1.000 | 4,680,000 | +4,000 | 0.11% | 4,680,000 |
| 2021-01-19 | 2021-01-15 | 1.050 | 4,676,000 | +22,000 | 0.11% | 4,909,800 |
| 2021-01-18 | 2021-01-14 | 1.090 | 4,654,000 | +14,000 | 0.11% | 5,072,860 |
| 2021-01-15 | 2021-01-13 | 1.070 | 4,640,000 | +24,000 | 0.11% | 4,964,800 |
| 2021-01-14 | 2021-01-12 | 1.150 | 4,616,000 | -38,000 | 0.11% | 5,308,400 |
| 2021-01-13 | 2021-01-11 | 0.970 | 4,654,000 | -2,000 | 0.11% | 4,514,380 |
| 2021-01-12 | 2021-01-08 | 0.940 | 4,656,000 | -24,000 | 0.11% | 4,376,640 |
| 2021-01-08 | 2021-01-06 | 1.000 | 4,680,000 | +4,000 | 0.11% | 4,680,000 |
| 2021-01-06 | 2021-01-04 | 1.000 | 4,676,000 | +32,000 | 0.11% | 4,676,000 |
| 2020-12-18 | 2020-12-16 | 1.130 | 4,644,000 | +4,000 | 0.11% | 5,247,720 |
| 2020-12-11 | 2020-12-09 | 1.170 | 4,640,000 | +26,000 | 0.11% | 5,428,800 |
| 2020-12-10 | 2020-12-08 | 1.150 | 4,614,000 | -2,000 | 0.11% | 5,306,100 |
| 2020-12-04 | 2020-12-02 | 1.140 | 4,616,000 | -8,000 | 0.11% | 5,262,240 |
| 2020-12-03 | 2020-12-01 | 1.140 | 4,624,000 | +6,000 | 0.11% | 5,271,360 |
| 2020-11-27 | 2020-11-25 | 1.160 | 4,618,000 | -52,000 | 0.11% | 5,356,880 |
| 2020-11-26 | 2020-11-24 | 1.160 | 4,670,000 | -2,000 | 0.11% | 5,417,200 |
| 2020-11-25 | 2020-11-23 | 1.180 | 4,672,000 | +6,000 | 0.11% | 5,512,960 |
| 2020-11-24 | 2020-11-20 | 1.160 | 4,666,000 | -2,000 | 0.11% | 5,412,560 |
| 2020-11-23 | 2020-11-19 | 1.180 | 4,668,000 | -2,000 | 0.11% | 5,508,240 |
| 2020-11-19 | 2020-11-17 | 1.170 | 4,670,000 | -2,000 | 0.11% | 5,463,900 |
| 2020-11-18 | 2020-11-16 | 1.190 | 4,672,000 | +28,000 | 0.11% | 5,559,680 |
| 2020-11-17 | 2020-11-13 | 1.180 | 4,644,000 | -4,000 | 0.11% | 5,479,920 |
| 2020-11-13 | 2020-11-11 | 1.180 | 4,648,000 | +10,000 | 0.11% | 5,484,640 |
| 2020-11-12 | 2020-11-10 | 1.160 | 4,638,000 | -2,000 | 0.11% | 5,380,080 |
| 2020-11-11 | 2020-11-09 | 1.170 | 4,640,000 | +4,608,000 | 0.11% | 5,428,800 |
| 2020-11-10 | 2020-11-06 | 1.160 | 32,000 | -14,000 | 0.00% | 37,120 |
| 2020-11-09 | 2020-11-05 | 1.170 | 46,000 | +32,000 | 0.00% | 53,820 |
| 2020-11-04 | 2020-11-02 | 1.140 | 14,000 | -4,000 | 0.00% | 15,960 |
| 2020-10-29 | 2020-10-27 | 1.190 | 18,000 | +2,000 | 0.00% | 21,420 |
| 2020-10-28 | 2020-10-23 | 1.180 | 16,000 | +2,000 | 0.00% | 18,880 |
| 2020-10-27 | 2020-10-22 | 1.210 | 14,000 | -2,000 | 0.00% | 16,940 |
| 2020-10-22 | 2020-10-20 | 1.200 | 16,000 | -4,000 | 0.00% | 19,200 |
| 2020-10-20 | 2020-10-16 | 1.190 | 20,000 | -2,000 | 0.00% | 23,800 |
| 2020-10-19 | 2020-10-15 | 1.180 | 22,000 | -30,000 | 0.00% | 25,960 |
| 2020-10-16 | 2020-10-14 | 1.180 | 52,000 | -14,000 | 0.00% | 61,360 |
| 2020-10-08 | 2020-10-06 | 1.180 | 66,000 | -8,000 | 0.00% | 77,880 |
| 2020-10-07 | 2020-10-05 | 1.200 | 74,000 | +58,000 | 0.00% | 88,800 |
| 2020-09-29 | 2020-09-25 | 1.160 | 16,000 | -52,000 | 0.00% | 18,560 |
| 2020-09-25 | 2020-09-23 | 1.180 | 68,000 | -12,000 | 0.00% | 80,240 |
| 2020-09-24 | 2020-09-22 | 1.180 | 80,000 | +6,000 | 0.00% | 94,400 |
| 2020-09-23 | 2020-09-21 | 1.190 | 74,000 | +12,000 | 0.00% | 88,060 |
| 2020-09-18 | 2020-09-16 | 1.180 | 62,000 | +2,000 | 0.00% | 73,160 |
| 2020-09-17 | 2020-09-15 | 1.190 | 60,000 | +22,000 | 0.00% | 71,400 |
| 2020-09-15 | 2020-09-11 | 1.180 | 38,000 | +8,000 | 0.00% | 44,840 |
| 2020-09-14 | 2020-09-10 | 1.170 | 30,000 | +6,000 | 0.00% | 35,100 |
| 2020-09-11 | 2020-09-09 | 1.180 | 24,000 | -8,000 | 0.00% | 28,320 |
| 2020-09-10 | 2020-09-08 | 1.200 | 32,000 | -6,000 | 0.00% | 38,400 |
| 2020-09-09 | 2020-09-07 | 1.180 | 38,000 | -2,000 | 0.00% | 44,840 |
| 2020-09-08 | 2020-09-04 | 1.190 | 40,000 | -40,000 | 0.00% | 47,600 |
| 2020-09-07 | 2020-09-03 | 1.200 | 80,000 | +4,000 | 0.00% | 96,000 |
| 2020-09-03 | 2020-09-01 | 1.240 | 76,000 | +20,000 | 0.00% | 94,240 |
| 2020-09-02 | 2020-08-31 | 1.260 | 56,000 | +32,000 | 0.00% | 70,560 |
| 2020-09-01 | 2020-08-28 | 1.240 | 24,000 | +4,000 | 0.00% | 29,760 |
| 2020-08-31 | 2020-08-27 | 1.260 | 20,000 | -20,000 | 0.00% | 25,200 |
| 2020-08-28 | 2020-08-26 | 1.240 | 40,000 | +8,000 | 0.00% | 49,600 |
| 2020-08-27 | 2020-08-25 | 1.250 | 32,000 | +4,000 | 0.00% | 40,000 |
| 2020-08-26 | 2020-08-24 | 1.270 | 28,000 | -58,000 | 0.00% | 35,560 |
| 2020-08-25 | 2020-08-21 | 1.260 | 86,000 | -4,000 | 0.00% | 108,360 |
| 2020-08-24 | 2020-08-20 | 1.240 | 90,000 | +2,000 | 0.00% | 111,600 |
| 2020-08-20 | 2020-08-18 | 1.230 | 88,000 | +26,000 | 0.00% | 108,240 |
| 2020-08-19 | 2020-08-17 | 1.240 | 62,000 | +22,000 | 0.00% | 76,880 |
| 2020-08-18 | 2020-08-14 | 1.240 | 40,000 | +6,000 | 0.00% | 49,600 |
| 2020-08-17 | 2020-08-13 | 1.250 | 34,000 | -40,000 | 0.00% | 42,500 |
| 2020-08-13 | 2020-08-11 | 1.220 | 74,000 | +28,000 | 0.00% | 90,280 |
| 2020-08-12 | 2020-08-10 | 1.250 | 46,000 | -44,000 | 0.00% | 57,500 |
| 2020-08-11 | 2020-08-07 | 1.260 | 90,000 | -22,000 | 0.00% | 113,400 |
| 2020-08-10 | 2020-08-06 | 1.240 | 112,000 | -14,000 | 0.00% | 138,880 |
| 2020-08-07 | 2020-08-05 | 1.260 | 126,000 | +10,000 | 0.00% | 158,760 |
| 2020-08-06 | 2020-08-04 | 1.220 | 116,000 | +22,000 | 0.00% | 141,520 |
| 2020-08-05 | 2020-08-03 | 1.220 | 94,000 | +6,000 | 0.00% | 114,680 |
| 2020-08-04 | 2020-07-31 | 1.210 | 88,000 | -22,000 | 0.00% | 106,480 |
| 2020-08-03 | 2020-07-30 | 1.220 | 110,000 | +30,000 | 0.00% | 134,200 |
| 2020-07-31 | 2020-07-29 | 1.230 | 80,000 | -26,000 | 0.00% | 98,400 |
| 2020-07-30 | 2020-07-28 | 1.240 | 106,000 | -50,000 | 0.00% | 131,440 |
| 2020-07-29 | 2020-07-27 | 1.210 | 156,000 | -6,000 | 0.00% | 188,760 |
| 2020-07-28 | 2020-07-24 | 1.200 | 162,000 | +52,000 | 0.00% | 194,400 |
| 2020-07-27 | 2020-07-23 | 1.240 | 110,000 | -18,000 | 0.00% | 136,400 |
| 2020-07-24 | 2020-07-22 | 1.260 | 128,000 | -26,000 | 0.00% | 161,280 |
| 2020-07-23 | 2020-07-21 | 1.260 | 154,000 | -62,000 | 0.00% | 194,040 |
| 2020-07-22 | 2020-07-20 | 1.240 | 216,000 | +213,600 | 0.01% | 267,840 |
| 2020-07-21 | 2020-07-17 | 1.230 | 2,400 | -217,600 | 0.00% | 2,952 |
| 2020-07-20 | 2020-07-16 | 1.250 | 220,000 | +217,640 | 0.01% | 275,000 |
| 2020-07-17 | 2020-07-15 | 1.280 | 2,360 | -215,640 | 0.00% | 3,021 |
| 2020-07-16 | 2020-07-14 | 1.290 | 218,000 | +4,000 | 0.01% | 281,220 |
| 2020-07-15 | 2020-07-13 | 1.340 | 214,000 | +38,000 | 0.01% | 286,760 |
| 2020-07-14 | 2020-07-10 | 1.380 | 176,000 | +163,860 | 0.00% | 242,880 |
| 2020-07-13 | 2020-07-09 | 1.360 | 12,140 | -4,000 | 0.00% | 16,510 |
| 2020-07-10 | 2020-07-08 | 1.330 | 16,140 | -197,860 | 0.00% | 21,466 |
| 2020-07-09 | 2020-07-07 | 1.350 | 214,000 | +38,000 | 0.01% | 288,900 |
| 2020-07-08 | 2020-07-06 | 1.400 | 176,000 | -28,000 | 0.00% | 246,400 |
| 2020-07-07 | 2020-07-03 | 1.270 | 204,000 | -18,000 | 0.00% | 259,080 |
| 2020-07-06 | 2020-07-02 | 1.350 | 222,000 | +219,480 | 0.01% | 299,700 |
| 2020-07-02 | 2020-06-29 | 1.350 | 2,520 | -195,480 | 0.00% | 3,402 |
| 2020-06-30 | 2020-06-26 | 1.370 | 198,000 | +193,840 | 0.00% | 271,260 |
| 2020-06-29 | 2020-06-24 | 1.360 | 4,160 | -12,000 | 0.00% | 5,658 |
| 2020-06-26 | 2020-06-23 | 1.350 | 16,160 | -10,000 | 0.00% | 21,816 |
| 2020-06-24 | 2020-06-22 | 1.390 | 26,160 | +24,000 | 0.00% | 36,362 |
| 2020-06-23 | 2020-06-19 | 1.300 | 2,160 | -199,840 | 0.00% | 2,808 |
| 2020-06-22 | 2020-06-18 | 1.160 | 202,000 | -10,000 | 0.00% | 234,320 |
| 2020-06-19 | 2020-06-17 | 1.120 | 212,000 | +106,000 | 0.01% | 237,440 |
| 2020-06-17 | 2020-06-15 | 1.070 | 106,000 | +14,000 | 0.00% | 113,420 |
| 2020-06-16 | 2020-06-12 | 1.090 | 92,000 | +6,000 | 0.00% | 100,280 |
| 2020-06-15 | 2020-06-11 | 1.110 | 86,000 | +4,000 | 0.00% | 95,460 |
| 2020-06-12 | 2020-06-10 | 1.120 | 82,000 | -12,000 | 0.00% | 91,840 |
| 2020-06-11 | 2020-06-09 | 1.120 | 94,000 | +24,000 | 0.00% | 105,280 |
| 2020-06-10 | 2020-06-08 | 1.100 | 70,000 | -6,000 | 0.00% | 77,000 |
| 2020-06-09 | 2020-06-05 | 1.140 | 76,000 | +2,000 | 0.00% | 86,640 |
| 2020-06-05 | 2020-06-03 | 1.170 | 74,000 | +4,000 | 0.00% | 86,580 |
| 2020-06-04 | 2020-06-02 | 1.100 | 70,000 | +2,000 | 0.00% | 77,000 |
| 2020-06-03 | 2020-06-01 | 1.060 | 68,000 | -2,000 | 0.00% | 72,080 |
| 2020-06-02 | 2020-05-29 | 1.040 | 70,000 | +36,000 | 0.00% | 72,800 |
| 2020-06-01 | 2020-05-28 | 1.010 | 34,000 | +2,000 | 0.00% | 34,340 |
| 2020-05-28 | 2020-05-26 | 1.050 | 32,000 | +4,000 | 0.00% | 33,600 |
| 2020-05-27 | 2020-05-25 | 1.100 | 28,000 | -4,000 | 0.00% | 30,800 |
| 2020-05-25 | 2020-05-21 | 1.260 | 32,000 | +14,000 | 0.00% | 40,320 |
| 2020-05-21 | 2020-05-19 | 1.290 | 18,000 | +6,000 | 0.00% | 23,220 |
| 2020-05-20 | 2020-05-18 | 1.510 | 12,000 | +2,000 | 0.00% | 18,120 |
| 2020-05-18 | 2020-05-14 | 0.950 | 10,000 | +2,000 | 0.00% | 9,500 |
| 2020-05-15 | 2020-05-13 | 0.960 | 8,000 | +2,000 | 0.00% | 7,680 |
| 2020-05-08 | 2020-05-06 | 0.980 | 6,000 | +2,000 | 0.00% | 5,880 |
| 2020-04-24 | 2020-04-22 | 1.050 | 4,000 | -2,000 | 0.00% | 4,200 |
| 2020-04-16 | 2020-04-14 | 1.040 | 6,000 | -8,000 | 0.00% | 6,240 |
| 2020-04-15 | 2020-04-09 | 0.930 | 14,000 | +2,000 | 0.00% | 13,020 |
| 2020-04-09 | 2020-04-07 | 0.970 | 12,000 | +2,000 | 0.00% | 11,640 |
| 2020-04-07 | 2020-04-03 | 0.950 | 10,000 | +2,000 | 0.00% | 9,500 |
| 2020-03-25 | 2020-03-23 | 1.020 | 8,000 | -8,000 | 0.00% | 8,160 |
| 2020-03-24 | 2020-03-20 | 0.940 | 16,000 | +2,000 | 0.00% | 15,040 |
| 2020-03-20 | 2020-03-18 | 1.000 | 14,000 | +12,000 | 0.00% | 14,000 |
| 2020-03-19 | 2020-03-17 | 0.950 | 2,000 | -20,000 | 0.00% | 1,900 |
| 2020-03-17 | 2020-03-13 | 0.920 | 22,000 | +14,000 | 0.00% | 20,240 |
| 2020-03-16 | 2020-03-12 | 0.910 | 8,000 | -2,000 | 0.00% | 7,280 |
| 2020-03-12 | 2020-03-10 | 0.920 | 10,000 | +4,000 | 0.00% | 9,200 |
| 2020-03-09 | 2020-03-05 | 0.950 | 6,000 | -2,000 | 0.00% | 5,700 |
| 2020-03-04 | 2020-03-02 | 0.990 | 8,000 | -10,000 | 0.00% | 7,920 |
| 2020-02-26 | 2020-02-24 | 1.010 | 18,000 | -8,000 | 0.00% | 18,180 |
| 2020-02-25 | 2020-02-21 | 1.000 | 26,000 | +2,000 | 0.00% | 26,000 |
| 2020-02-14 | 2020-02-12 | 1.030 | 24,000 | +4,000 | 0.00% | 24,720 |
| 2020-02-13 | 2020-02-11 | 1.020 | 20,000 | +6,000 | 0.00% | 20,400 |
| 2020-02-11 | 2020-02-07 | 0.980 | 14,000 | -8,000 | 0.00% | 13,720 |
| 2020-02-07 | 2020-02-05 | 0.980 | 22,000 | -12,000 | 0.00% | 21,560 |
| 2020-02-04 | 2020-01-31 | 0.950 | 34,000 | +8,000 | 0.00% | 32,300 |
| 2020-02-03 | 2020-01-30 | 0.940 | 26,000 | -10,000 | 0.00% | 24,440 |
| 2020-01-08 | 2020-01-06 | 1.030 | 36,000 | +10,000 | 0.00% | 37,080 |
| 2020-01-07 | 2020-01-03 | 1.120 | 26,000 | +4,000 | 0.00% | 29,120 |
| 2020-01-03 | 2019-12-31 | 1.150 | 22,000 | -44,000 | 0.00% | 25,300 |
| 2020-01-02 | 2019-12-27 | 1.050 | 66,000 | -18,000 | 0.00% | 69,300 |
| 2019-12-30 | 2019-12-24 | 1.010 | 84,000 | -12,000 | 0.00% | 84,840 |
| 2019-12-23 | 2019-12-19 | 1.010 | 96,000 | +2,000 | 0.00% | 96,960 |
| 2019-12-20 | 2019-12-18 | 0.980 | 94,000 | -4,000 | 0.00% | 92,120 |
| 2019-12-17 | 2019-12-13 | 1.060 | 98,000 | +8,000 | 0.00% | 103,880 |
| 2019-12-16 | 2019-12-12 | 1.090 | 90,000 | -10,000 | 0.00% | 98,100 |
| 2019-12-06 | 2019-12-04 | 1.120 | 100,000 | +6,000 | 0.00% | 112,000 |
| 2019-12-05 | 2019-12-03 | 1.120 | 94,000 | +6,000 | 0.00% | 105,280 |
| 2019-12-03 | 2019-11-29 | 1.130 | 88,000 | +10,000 | 0.00% | 99,440 |
| 2019-12-02 | 2019-11-28 | 1.080 | 78,000 | -22,000 | 0.00% | 84,240 |
| 2019-11-29 | 2019-11-27 | 1.060 | 100,000 | +2,000 | 0.00% | 106,000 |
| 2019-11-28 | 2019-11-26 | 1.030 | 98,000 | +2,000 | 0.00% | 100,940 |
| 2019-11-27 | 2019-11-25 | 1.050 | 96,000 | +2,000 | 0.00% | 100,800 |
| 2019-11-26 | 2019-11-22 | 1.090 | 94,000 | -6,000 | 0.00% | 102,460 |
| 2019-11-25 | 2019-11-21 | 1.040 | 100,000 | +8,000 | 0.00% | 104,000 |
| 2019-11-21 | 2019-11-19 | 1.070 | 92,000 | -2,000 | 0.00% | 98,440 |
| 2019-11-20 | 2019-11-18 | 1.040 | 94,000 | +16,000 | 0.00% | 97,760 |
| 2019-11-19 | 2019-11-15 | 1.100 | 78,000 | -14,000 | 0.00% | 85,800 |
| 2019-11-15 | 2019-11-13 | 1.040 | 92,000 | -2,000 | 0.00% | 95,680 |
| 2019-11-14 | 2019-11-12 | 1.060 | 94,000 | -8,000 | 0.00% | 99,640 |
| 2019-11-12 | 2019-11-08 | 1.050 | 102,000 | +8,000 | 0.00% | 107,100 |
| 2019-11-11 | 2019-11-07 | 1.050 | 94,000 | -8,000 | 0.00% | 98,700 |
| 2019-11-08 | 2019-11-06 | 1.060 | 102,000 | +22,000 | 0.00% | 108,120 |
| 2019-11-07 | 2019-11-05 | 1.060 | 80,000 | -6,000 | 0.00% | 84,800 |
| 2019-11-06 | 2019-11-04 | 1.020 | 86,000 | +6,000 | 0.00% | 87,720 |
| 2019-11-05 | 2019-11-01 | 1.100 | 80,000 | -8,000 | 0.00% | 88,000 |
| 2019-11-01 | 2019-10-30 | 1.090 | 88,000 | +8,000 | 0.00% | 95,920 |
| 2019-10-29 | 2019-10-25 | 1.150 | 80,000 | -20,000 | 0.00% | 92,000 |
| 2019-10-21 | 2019-10-17 | 0.910 | 100,000 | +2,000 | 0.00% | 91,000 |
| 2019-10-08 | 2019-10-03 | 0.850 | 98,000 | -8,000 | 0.00% | 83,300 |
| 2019-10-04 | 2019-10-02 | 0.850 | 106,000 | -14,000 | 0.00% | 90,100 |
| 2019-09-05 | 2019-09-03 | 1.100 | 120,000 | -6,000 | 0.00% | 132,000 |
| 2019-08-20 | 2019-08-16 | 1.240 | 126,000 | -10,000 | 0.00% | 156,240 |
| 2019-08-08 | 2019-08-06 | 1.070 | 136,000 | -20,000 | 0.00% | 145,520 |
| 2019-07-18 | 2019-07-16 | 1.260 | 156,000 | -6,000 | 0.00% | 196,560 |
| 2019-07-16 | 2019-07-12 | 1.270 | 162,000 | -24,000 | 0.00% | 205,740 |
| 2019-07-11 | 2019-07-09 | 1.360 | 186,000 | -8,000 | 0.00% | 252,960 |
| 2019-07-10 | 2019-07-08 | 1.270 | 194,000 | +2,000 | 0.00% | 246,380 |
| 2019-07-09 | 2019-07-05 | 1.360 | 192,000 | -4,000 | 0.00% | 261,120 |
| 2019-07-05 | 2019-07-03 | 1.440 | 196,000 | -32,000 | 0.00% | 282,240 |
| 2019-07-04 | 2019-07-02 | 1.370 | 228,000 | +40,000 | 0.01% | 312,360 |
| 2019-07-03 | 2019-06-28 | 1.500 | 188,000 | +188,000 | 0.00% | 282,000 |
| 2019-06-28 | 2019-06-26 | 1.170 | 0 | -14,000 | ||
| 2019-06-27 | 2019-06-25 | 1.070 | 14,000 | -12,000 | 0.00% | 14,980 |
| 2019-06-26 | 2019-06-24 | 1.100 | 26,000 | -4,000 | 0.00% | 28,600 |
| 2019-06-25 | 2019-06-21 | 1.190 | 30,000 | -10,000 | 0.00% | 35,700 |
| 2019-06-24 | 2019-06-20 | 1.250 | 40,000 | -8,000 | 0.00% | 50,000 |
| 2019-06-19 | 2019-06-17 | 1.280 | 48,000 | +48,000 | 0.00% | 61,440 |
| 2019-06-06 | 2019-06-04 | 1.440 | 0 | -326,000 | ||
| 2019-06-05 | 2019-06-03 | 1.440 | 326,000 | +326,000 | 0.01% | 469,440 |
| 2019-06-04 | 2019-05-31 | 1.210 | 0 |
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