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 | 0.510 | 6,817,000 | +0 | 1.15% | 3,476,670 |
| 2025-10-13 | 2025-10-09 | 0.510 | 6,817,000 | +0 | 1.15% | 3,476,670 |
| 2025-10-10 | 2025-10-08 | 0.510 | 6,817,000 | +0 | 1.15% | 3,476,670 |
| 2025-10-09 | 2025-10-06 | 0.510 | 6,817,000 | +0 | 1.15% | 3,476,670 |
| 2025-10-08 | 2025-10-03 | 0.510 | 6,817,000 | +0 | 1.15% | 3,476,670 |
| 2025-10-06 | 2025-10-02 | 0.530 | 6,817,000 | +0 | 1.15% | 3,613,010 |
| 2025-10-03 | 2025-09-30 | 0.520 | 6,817,000 | +0 | 1.15% | 3,544,840 |
| 2025-10-02 | 2025-09-29 | 0.500 | 6,817,000 | +0 | 1.15% | 3,408,500 |
| 2025-09-30 | 2025-09-26 | 0.520 | 6,817,000 | +0 | 1.15% | 3,544,840 |
| 2025-09-29 | 2025-09-25 | 0.520 | 6,817,000 | +0 | 1.15% | 3,544,840 |
| 2025-09-26 | 2025-09-24 | 0.520 | 6,817,000 | +0 | 1.15% | 3,544,840 |
| 2025-09-25 | 2025-09-23 | 0.520 | 6,817,000 | +0 | 1.15% | 3,544,840 |
| 2025-09-24 | 2025-09-22 | 0.510 | 6,817,000 | +52,000 | 1.15% | 3,476,670 |
| 2025-09-15 | 2025-09-11 | 0.540 | 6,765,000 | +8,000 | 1.14% | 3,653,100 |
| 2025-09-12 | 2025-09-10 | 0.530 | 6,757,000 | +74,000 | 1.14% | 3,581,210 |
| 2025-09-11 | 2025-09-09 | 0.589 | 6,683,000 | +122,000 | 1.13% | 3,937,232 |
| 2025-09-10 | 2025-09-08 | 0.621 | 6,561,000 | +197,163 | 1.11% | 4,072,430 |
| 2025-09-09 | 2025-09-05 | 0.642 | 6,363,837 | +17,110 | 1.13% | 4,083,950 |
| 2025-09-08 | 2025-09-04 | 0.621 | 6,346,727 | -47,527 | 1.13% | 3,939,430 |
| 2025-09-03 | 2025-09-01 | 0.631 | 6,394,254 | -19,010 | 1.13% | 4,036,200 |
| 2025-08-21 | 2025-08-19 | 0.589 | 6,413,264 | +67,488 | 1.14% | 3,778,320 |
| 2025-08-19 | 2025-08-15 | 0.521 | 6,345,776 | +22,812 | 1.13% | 3,304,620 |
| 2025-08-18 | 2025-08-14 | 0.510 | 6,322,964 | +22,813 | 1.12% | 3,226,220 |
| 2025-08-13 | 2025-08-11 | 0.505 | 6,300,151 | -359,302 | 1.12% | 3,181,440 |
| 2025-08-08 | 2025-08-06 | 0.500 | 6,659,453 | -32,318 | 1.18% | 3,327,850 |
| 2025-08-07 | 2025-08-05 | 0.505 | 6,691,771 | -55,132 | 1.19% | 3,379,200 |
| 2025-08-06 | 2025-08-04 | 0.505 | 6,746,903 | -138,778 | 1.20% | 3,407,040 |
| 2025-07-30 | 2025-07-28 | 0.500 | 6,885,681 | -1,116,879 | 1.22% | 3,440,900 |
| 2025-07-21 | 2025-07-17 | 0.505 | 8,002,560 | -1,467,627 | 1.42% | 4,041,120 |
| 2025-07-18 | 2025-07-16 | 0.537 | 9,470,187 | +24,714 | 1.68% | 5,081,130 |
| 2025-07-15 | 2025-07-11 | 0.515 | 9,445,473 | +88,399 | 1.68% | 4,869,130 |
| 2025-07-07 | 2025-07-03 | 0.494 | 9,357,074 | -19,010 | 1.66% | 4,626,680 |
| 2025-07-04 | 2025-07-02 | 0.546 | 9,376,084 | -449,604 | 1.66% | 5,118,535 |
| 2025-07-03 | 2025-06-30 | 0.535 | 9,825,688 | +177,630 | 1.74% | 5,254,512 |
| 2025-07-02 | 2025-06-27 | 0.551 | 9,648,058 | -57,445 | 1.81% | 5,320,755 |
| 2025-06-30 | 2025-06-26 | 0.557 | 9,705,503 | -343,772 | 1.82% | 5,406,500 |
| 2025-06-24 | 2025-06-20 | 0.546 | 10,049,275 | -38,596 | 1.89% | 5,486,040 |
| 2025-06-19 | 2025-06-17 | 0.551 | 10,087,871 | -17,952 | 1.90% | 5,563,305 |
| 2025-06-18 | 2025-06-16 | 0.557 | 10,105,823 | -8,078 | 1.90% | 5,629,500 |
| 2025-06-17 | 2025-06-13 | 0.546 | 10,113,901 | -44,879 | 1.90% | 5,521,320 |
| 2025-06-12 | 2025-06-10 | 0.540 | 10,158,780 | -552,010 | 1.91% | 5,489,230 |
| 2025-06-11 | 2025-06-09 | 0.557 | 10,710,790 | +41,289 | 2.01% | 5,966,500 |
| 2025-06-05 | 2025-06-03 | 0.557 | 10,669,501 | -863,470 | 2.00% | 5,943,500 |
| 2025-06-04 | 2025-06-02 | 0.551 | 11,532,971 | -63,728 | 2.17% | 6,360,255 |
| 2025-06-03 | 2025-05-30 | 0.568 | 11,596,699 | -22,439 | 2.18% | 6,589,200 |
| 2025-05-28 | 2025-05-26 | 0.579 | 11,619,138 | -25,132 | 2.18% | 6,731,400 |
| 2025-05-27 | 2025-05-23 | 0.579 | 11,644,270 | -165,154 | 2.19% | 6,745,960 |
| 2025-05-26 | 2025-05-22 | 0.579 | 11,809,424 | -982,848 | 2.22% | 6,841,640 |
| 2025-05-15 | 2025-05-13 | 0.646 | 12,792,272 | -18,849 | 2.40% | 8,266,160 |
| 2025-05-14 | 2025-05-12 | 0.635 | 12,811,121 | -161,564 | 2.41% | 8,135,610 |
| 2025-05-13 | 2025-05-09 | 0.668 | 12,972,685 | -16,156 | 2.44% | 8,671,800 |
| 2025-03-12 | 2025-03-10 | 0.646 | 12,988,841 | -13,464 | 2.44% | 8,393,180 |
| 2025-02-25 | 2025-02-21 | 0.646 | 13,002,305 | +8,078 | 2.44% | 8,401,880 |
| 2025-02-19 | 2025-02-17 | 0.668 | 12,994,227 | +53,855 | 2.44% | 8,686,200 |
| 2025-02-18 | 2025-02-14 | 0.657 | 12,940,372 | +4,488 | 2.43% | 8,506,030 |
| 2025-02-12 | 2025-02-10 | 0.668 | 12,935,884 | -898 | 2.43% | 8,647,200 |
| 2025-02-04 | 2025-01-28 | 0.680 | 12,936,782 | -15,258 | 2.43% | 8,791,930 |
| 2025-02-03 | 2025-01-24 | 0.668 | 12,952,040 | -92,451 | 2.43% | 8,658,000 |
| 2025-01-27 | 2025-01-23 | 0.680 | 13,044,491 | -8,078 | 2.45% | 8,865,130 |
| 2025-01-23 | 2025-01-21 | 0.691 | 13,052,569 | +26,927 | 2.45% | 9,016,040 |
| 2025-01-20 | 2025-01-16 | 0.691 | 13,025,642 | +87,963 | 2.45% | 8,997,440 |
| 2025-01-17 | 2025-01-15 | 0.680 | 12,937,679 | -14,361 | 2.43% | 8,792,540 |
| 2025-01-15 | 2025-01-13 | 0.668 | 12,952,040 | -4,488 | 2.43% | 8,658,000 |
| 2025-01-10 | 2025-01-08 | 0.680 | 12,956,528 | -77,192 | 2.43% | 8,805,350 |
| 2025-01-09 | 2025-01-07 | 0.691 | 13,033,720 | -63,728 | 2.45% | 9,003,020 |
| 2025-01-07 | 2025-01-03 | 0.680 | 13,097,448 | -8,976 | 2.46% | 8,901,120 |
| 2025-01-06 | 2025-01-02 | 0.680 | 13,106,424 | -897 | 2.46% | 8,907,220 |
| 2025-01-03 | 2024-12-31 | 0.680 | 13,107,321 | +165,154 | 2.46% | 8,907,830 |
| 2024-12-27 | 2024-12-20 | 0.702 | 12,942,167 | -1,795 | 2.43% | 9,083,970 |
| 2024-12-19 | 2024-12-17 | 0.691 | 12,943,962 | -9,874 | 2.43% | 8,941,020 |
| 2024-12-17 | 2024-12-13 | 0.702 | 12,953,836 | +9,874 | 2.43% | 9,092,160 |
| 2024-12-16 | 2024-12-12 | 0.702 | 12,943,962 | -10,771 | 2.43% | 9,085,230 |
| 2024-12-13 | 2024-12-11 | 0.702 | 12,954,733 | +10,771 | 2.43% | 9,092,790 |
| 2024-12-11 | 2024-12-09 | 0.691 | 12,943,962 | -17,054 | 2.43% | 8,941,020 |
| 2024-12-10 | 2024-12-06 | 0.713 | 12,961,016 | +17,054 | 2.43% | 9,241,600 |
| 2024-12-03 | 2024-11-29 | 0.702 | 12,943,962 | -898 | 2.43% | 9,085,230 |
| 2024-11-27 | 2024-11-25 | 0.713 | 12,944,860 | -897 | 2.43% | 9,230,080 |
| 2024-11-25 | 2024-11-21 | 0.713 | 12,945,757 | -898 | 2.43% | 9,230,720 |
| 2024-11-21 | 2024-11-19 | 0.702 | 12,946,655 | -7,181 | 2.43% | 9,087,120 |
| 2024-11-20 | 2024-11-18 | 0.713 | 12,953,836 | -17,951 | 2.43% | 9,236,480 |
| 2024-11-19 | 2024-11-15 | 0.713 | 12,971,787 | -40,391 | 2.44% | 9,249,280 |
| 2024-11-18 | 2024-11-14 | 0.713 | 13,012,178 | -144,510 | 2.44% | 9,278,080 |
| 2024-11-14 | 2024-11-12 | 0.713 | 13,156,688 | -11,669 | 2.47% | 9,381,120 |
| 2024-11-11 | 2024-11-07 | 0.758 | 13,168,357 | +73,602 | 2.47% | 9,976,280 |
| 2024-11-08 | 2024-11-06 | 0.758 | 13,094,755 | +148,100 | 2.46% | 9,920,520 |
| 2024-11-07 | 2024-11-05 | 0.758 | 12,946,655 | -56,547 | 2.43% | 9,808,320 |
| 2024-11-06 | 2024-11-04 | 0.769 | 13,003,202 | +32,312 | 2.44% | 9,996,030 |
| 2024-11-04 | 2024-10-31 | 0.813 | 12,970,890 | +22,440 | 2.44% | 10,549,230 |
| 2024-10-31 | 2024-10-29 | 0.758 | 12,948,450 | -898 | 2.43% | 9,809,680 |
| 2024-10-29 | 2024-10-25 | 0.746 | 12,949,348 | -45,776 | 2.43% | 9,666,090 |
| 2024-10-22 | 2024-10-18 | 0.735 | 12,995,124 | +14,361 | 2.44% | 9,555,480 |
| 2024-10-21 | 2024-10-17 | 0.702 | 12,980,763 | +7,181 | 2.44% | 9,111,060 |
| 2024-10-17 | 2024-10-15 | 0.724 | 12,973,582 | -18,849 | 2.44% | 9,395,100 |
| 2024-10-16 | 2024-10-14 | 0.769 | 12,992,431 | +42,186 | 2.44% | 9,987,750 |
| 2024-10-15 | 2024-10-10 | 0.724 | 12,950,245 | -4,488 | 2.43% | 9,378,200 |
| 2024-10-14 | 2024-10-09 | 0.724 | 12,954,733 | -20,644 | 2.43% | 9,381,450 |
| 2024-10-10 | 2024-10-08 | 0.802 | 12,975,377 | -113,095 | 2.44% | 10,408,320 |
| 2024-10-09 | 2024-10-07 | 0.891 | 13,088,472 | +29,620 | 2.46% | 11,665,600 |
| 2024-10-08 | 2024-10-04 | 0.847 | 13,058,852 | +53,855 | 2.45% | 11,057,240 |
| 2024-10-07 | 2024-10-03 | 0.902 | 13,004,997 | -52,060 | 2.44% | 11,736,090 |
| 2024-10-04 | 2024-10-02 | 0.980 | 13,057,057 | +7,181 | 2.45% | 12,801,360 |
| 2024-10-03 | 2024-09-30 | 0.858 | 13,049,876 | +116,685 | 2.45% | 11,195,030 |
| 2024-09-27 | 2024-09-25 | 0.702 | 12,933,191 | -17,952 | 2.43% | 9,077,670 |
| 2024-09-26 | 2024-09-24 | 0.724 | 12,951,143 | +17,952 | 2.43% | 9,378,850 |
| 2024-09-25 | 2024-09-23 | 0.713 | 12,933,191 | -15,259 | 2.43% | 9,221,760 |
| 2024-09-24 | 2024-09-20 | 0.702 | 12,948,450 | +14,361 | 2.43% | 9,088,380 |
| 2024-09-23 | 2024-09-19 | 0.691 | 12,934,089 | +898 | 2.43% | 8,934,200 |
| 2024-09-12 | 2024-09-10 | 0.813 | 12,933,191 | -86,168 | 2.43% | 10,520,820 |
| 2024-09-11 | 2024-09-09 | 0.850 | 13,019,359 | +1,020,751 | 2.45% | 11,065,135 |
| 2024-09-10 | 2024-09-05 | 0.838 | 11,998,608 | +52,713 | 2.46% | 10,051,920 |
| 2024-09-09 | 2024-09-04 | 0.850 | 11,945,895 | -54,360 | 2.45% | 10,152,800 |
| 2024-09-05 | 2024-09-03 | 0.874 | 12,000,255 | -2,036,007 | 2.46% | 10,490,400 |
| 2024-09-04 | 2024-09-02 | 0.741 | 14,036,262 | -335,217 | 2.87% | 10,395,620 |
| 2024-09-03 | 2024-08-30 | 0.643 | 14,371,479 | -906,814 | 2.94% | 9,247,970 |
| 2024-08-30 | 2024-08-28 | 0.546 | 15,278,293 | +27,180 | 3.13% | 8,347,500 |
| 2024-08-28 | 2024-08-26 | 0.565 | 15,251,113 | -2,471 | 3.12% | 8,610,405 |
| 2024-08-27 | 2024-08-23 | 0.559 | 15,253,584 | -23,062 | 3.12% | 8,519,200 |
| 2024-08-22 | 2024-08-20 | 0.565 | 15,276,646 | -12,354 | 3.13% | 8,624,820 |
| 2024-08-21 | 2024-08-19 | 0.571 | 15,289,000 | -35,416 | 3.13% | 8,724,610 |
| 2024-08-07 | 2024-08-05 | 0.461 | 15,324,416 | +33,769 | 3.28% | 7,070,280 |
| 2024-08-06 | 2024-08-02 | 0.455 | 15,290,647 | -69,185 | 3.27% | 6,961,875 |
| 2024-08-02 | 2024-07-31 | 0.437 | 15,359,832 | -1,647 | 3.29% | 6,713,640 |
| 2024-08-01 | 2024-07-30 | 0.443 | 15,361,479 | -32,945 | 3.29% | 6,807,615 |
| 2024-07-26 | 2024-07-24 | 0.449 | 15,394,424 | +54,359 | 3.29% | 6,915,670 |
| 2024-07-25 | 2024-07-23 | 0.449 | 15,340,065 | +12,355 | 3.28% | 6,891,250 |
| 2024-07-22 | 2024-07-18 | 0.431 | 15,327,710 | -10,708 | 3.28% | 6,606,550 |
| 2024-07-19 | 2024-07-17 | 0.413 | 15,338,418 | +10,708 | 3.28% | 6,331,820 |
| 2024-07-18 | 2024-07-16 | 0.425 | 15,327,710 | -17,297 | 3.28% | 6,513,500 |
| 2024-07-16 | 2024-07-12 | 0.425 | 15,345,007 | -16,472 | 3.28% | 6,520,850 |
| 2024-07-15 | 2024-07-11 | 0.413 | 15,361,479 | -16,473 | 3.29% | 6,341,340 |
| 2024-07-10 | 2024-07-08 | 0.407 | 15,377,952 | +4,942 | 3.29% | 6,254,785 |
| 2024-07-09 | 2024-07-05 | 0.407 | 15,373,010 | +9,884 | 3.29% | 6,252,775 |
| 2024-07-03 | 2024-06-28 | 0.401 | 15,363,126 | +74,126 | 3.29% | 6,155,490 |
| 2024-06-28 | 2024-06-26 | 0.419 | 15,289,000 | +77,421 | 3.27% | 6,404,235 |
| 2024-06-27 | 2024-06-25 | 0.413 | 15,211,579 | +35,416 | 3.25% | 6,279,460 |
| 2024-06-26 | 2024-06-24 | 0.419 | 15,176,163 | +14,002 | 3.25% | 6,356,970 |
| 2024-06-18 | 2024-06-14 | 0.504 | 15,162,161 | -279,210 | 3.24% | 7,639,735 |
| 2024-06-17 | 2024-06-13 | 0.498 | 15,441,371 | -22,238 | 3.30% | 7,686,680 |
| 2024-03-25 | 2024-03-21 | 1.105 | 15,463,609 | +675,422 | 3.31% | 17,080,285 |
| 2023-03-10 | 2023-03-08 | 1.105 | 14,788,187 | +9,451,837 | 3.31% | 16,334,250 |
| 2022-11-17 | 2022-11-15 | 1.105 | 5,336,350 | -147,291 | 1.19% | 5,894,250 |
| 2022-11-16 | 2022-11-14 | 0.889 | 5,483,641 | -70,101 | 1.23% | 4,873,400 |
| 2022-11-15 | 2022-11-11 | 0.851 | 5,553,742 | +191,400 | 1.24% | 4,724,170 |
| 2022-11-11 | 2022-11-09 | 0.673 | 5,362,342 | +206,365 | 1.20% | 3,608,240 |
| 2022-11-10 | 2022-11-08 | 0.616 | 5,155,977 | +88,217 | 1.15% | 3,174,810 |
| 2022-11-09 | 2022-11-07 | 0.622 | 5,067,760 | +5,067,760 | 1.13% | 3,152,660 |
| 2022-10-12 | 2022-10-10 | 0.635 | 0 | -13,390 | ||
| 2022-10-11 | 2022-10-07 | 0.673 | 13,390 | -1,575 | 0.00% | 9,010 |
| 2022-10-07 | 2022-10-05 | 0.711 | 14,965 | +14,965 | 0.00% | 10,640 |
| 2022-09-30 | 2022-09-28 | 0.749 | 0 | -14,965 | ||
| 2022-09-29 | 2022-09-27 | 0.800 | 14,965 | -52,773 | 0.00% | 11,970 |
| 2022-09-28 | 2022-09-26 | 0.787 | 67,738 | +67,738 | 0.02% | 53,320 |
| 2022-09-22 | 2022-09-20 | 0.838 | 0 | -50,410 | ||
| 2022-09-21 | 2022-09-19 | 0.863 | 50,410 | +50,410 | 0.01% | 43,520 |
| 2022-09-07 | 2022-09-05 | 0.711 | 0 | -81,128 | ||
| 2022-09-06 | 2022-09-02 | 0.901 | 81,128 | -47,259 | 0.02% | 73,130 |
| 2022-05-31 | 2022-05-27 | 3.035 | 128,387 | +8,779 | 0.03% | 389,673 |
| 2021-10-20 | 2021-10-18 | 3.035 | 119,608 | +5,755 | 0.03% | 363,027 |
| 2021-04-07 | 2021-03-31 | 3.035 | 113,853 | +9,779 | 0.03% | 345,560 |
| 2021-04-01 | 2021-03-30 | 3.078 | 104,074 | +46,100 | 0.03% | 320,349 |
| 2021-03-31 | 2021-03-29 | 3.150 | 57,974 | +16,065 | 0.01% | 182,599 |
| 2021-03-25 | 2021-03-23 | 2.906 | 41,909 | -1,397 | 0.01% | 121,800 |
| 2021-03-24 | 2021-03-22 | 3.064 | 43,306 | -81,723 | 0.01% | 132,680 |
| 2021-03-23 | 2021-03-19 | 3.049 | 125,029 | +64,261 | 0.03% | 381,271 |
| 2021-03-22 | 2021-03-18 | 2.749 | 60,768 | -36,321 | 0.02% | 167,040 |
| 2021-03-19 | 2021-03-17 | 2.792 | 97,089 | +698 | 0.02% | 271,049 |
| 2021-03-18 | 2021-03-16 | 2.692 | 96,391 | +36,321 | 0.02% | 259,440 |
| 2021-03-17 | 2021-03-15 | 2.663 | 60,070 | -698 | 0.02% | 159,961 |
| 2021-03-16 | 2021-03-12 | 2.663 | 60,768 | +5,588 | 0.02% | 161,820 |
| 2021-03-15 | 2021-03-11 | 2.706 | 55,180 | +13,271 | 0.01% | 149,309 |
| 2021-03-10 | 2021-03-08 | 2.649 | 41,909 | -68,452 | 0.01% | 111,000 |
| 2021-03-09 | 2021-03-05 | 2.720 | 110,361 | -73,341 | 0.03% | 300,201 |
| 2021-03-08 | 2021-03-04 | 2.792 | 183,702 | -34,225 | 0.05% | 512,851 |
| 2021-03-04 | 2021-03-02 | 2.792 | 217,927 | -86,612 | 0.05% | 608,399 |
| 2021-03-02 | 2021-02-26 | 2.663 | 304,539 | +86,612 | 0.08% | 810,959 |
| 2021-03-01 | 2021-02-25 | 2.692 | 217,927 | +14,668 | 0.05% | 586,559 |
| 2021-02-26 | 2021-02-24 | 2.606 | 203,259 | +5,588 | 0.05% | 529,620 |
| 2021-02-25 | 2021-02-23 | 2.706 | 197,671 | -23,749 | 0.05% | 534,869 |
| 2021-02-22 | 2021-02-18 | 2.777 | 221,420 | -16,763 | 0.06% | 614,981 |
| 2021-02-19 | 2021-02-17 | 2.835 | 238,183 | -20,955 | 0.06% | 675,179 |
| 2021-02-18 | 2021-02-16 | 2.835 | 259,138 | -21,653 | 0.07% | 734,580 |
| 2021-02-17 | 2021-02-11 | 2.706 | 280,791 | +137,602 | 0.07% | 759,780 |
| 2021-02-16 | 2021-02-09 | 2.692 | 143,189 | +77,531 | 0.04% | 385,399 |
| 2021-02-10 | 2021-02-08 | 2.663 | 65,658 | +21,653 | 0.02% | 174,841 |
| 2021-02-09 | 2021-02-05 | 2.677 | 44,005 | -73,340 | 0.01% | 117,811 |
| 2021-02-08 | 2021-02-04 | 2.749 | 117,345 | +23,050 | 0.03% | 322,559 |
| 2021-02-05 | 2021-02-03 | 2.863 | 94,295 | +16,065 | 0.02% | 269,999 |
| 2021-02-04 | 2021-02-02 | 2.921 | 78,230 | -25,146 | 0.02% | 228,479 |
| 2021-02-03 | 2021-02-01 | 2.849 | 103,376 | +18,161 | 0.03% | 294,521 |
| 2021-02-02 | 2021-01-29 | 2.806 | 85,215 | -108,964 | 0.02% | 239,120 |
| 2021-02-01 | 2021-01-28 | 2.878 | 194,179 | -17,462 | 0.05% | 558,781 |
| 2021-01-28 | 2021-01-26 | 3.035 | 211,641 | +15,367 | 0.06% | 642,360 |
| 2021-01-27 | 2021-01-25 | 3.264 | 196,274 | -7,684 | 0.05% | 640,679 |
| 2021-01-26 | 2021-01-22 | 3.307 | 203,958 | -25,145 | 0.05% | 674,521 |
| 2021-01-25 | 2021-01-21 | 3.436 | 229,103 | -2,095 | 0.06% | 787,200 |
| 2021-01-22 | 2021-01-20 | 3.393 | 231,198 | -2,794 | 0.06% | 784,468 |
| 2021-01-21 | 2021-01-19 | 3.393 | 233,992 | +20,256 | 0.06% | 793,949 |
| 2021-01-20 | 2021-01-18 | 3.422 | 213,736 | -11,176 | 0.06% | 731,339 |
| 2021-01-19 | 2021-01-15 | 3.293 | 224,912 | -6,985 | 0.06% | 740,600 |
| 2021-01-18 | 2021-01-14 | 3.336 | 231,897 | +699 | 0.06% | 773,560 |
| 2021-01-15 | 2021-01-13 | 3.293 | 231,198 | -37,719 | 0.06% | 761,298 |
| 2021-01-14 | 2021-01-12 | 3.379 | 268,917 | -18,859 | 0.07% | 908,601 |
| 2021-01-13 | 2021-01-11 | 3.393 | 287,776 | +47,497 | 0.07% | 976,441 |
| 2021-01-12 | 2021-01-08 | 3.579 | 240,279 | -27,939 | 0.06% | 860,001 |
| 2021-01-11 | 2021-01-07 | 3.551 | 268,218 | -27,940 | 0.07% | 952,319 |
| 2021-01-08 | 2021-01-06 | 3.722 | 296,158 | -31,431 | 0.08% | 1,102,402 |
| 2021-01-07 | 2021-01-05 | 3.193 | 327,589 | +2,095 | 0.09% | 1,045,869 |
| 2021-01-06 | 2021-01-04 | 3.279 | 325,494 | +9,080 | 0.08% | 1,067,140 |
| 2021-01-05 | 2020-12-31 | 3.436 | 316,414 | +12,573 | 0.08% | 1,087,201 |
| 2021-01-04 | 2020-12-29 | 3.465 | 303,841 | -10,477 | 0.08% | 1,052,700 |
| 2020-12-30 | 2020-12-28 | 3.436 | 314,318 | +12,573 | 0.08% | 1,079,999 |
| 2020-12-29 | 2020-12-24 | 3.608 | 301,745 | -38,417 | 0.08% | 1,088,638 |
| 2020-12-28 | 2020-12-22 | 3.579 | 340,162 | +294,670 | 0.09% | 1,217,500 |
| 2020-12-23 | 2020-12-21 | 3.665 | 45,492 | +3,493 | 0.01% | 166,732 |
| 2020-12-22 | 2020-12-18 | 3.579 | 41,999 | -11,176 | 0.01% | 150,322 |
| 2020-12-21 | 2020-12-17 | 3.465 | 53,175 | +2,096 | 0.01% | 184,232 |
| 2020-12-18 | 2020-12-16 | 3.508 | 51,079 | +4,889 | 0.01% | 179,164 |
| 2020-12-17 | 2020-12-15 | 3.665 | 46,190 | -14,668 | 0.01% | 169,290 |
| 2020-12-16 | 2020-12-14 | 3.364 | 60,858 | -7,684 | 0.02% | 204,752 |
| 2020-12-15 | 2020-12-11 | 2.978 | 68,542 | +26,543 | 0.02% | 204,109 |
| 2020-11-09 | 2020-11-05 | 3.679 | 41,999 | -699 | 0.01% | 154,531 |
| 2020-11-05 | 2020-11-03 | 3.364 | 42,698 | +699 | 0.01% | 143,654 |
| 2020-11-02 | 2020-10-29 | 3.622 | 41,999 | -1,397 | 0.01% | 152,126 |
| 2020-10-29 | 2020-10-27 | 3.608 | 43,396 | +1,397 | 0.01% | 156,564 |
| 2020-10-21 | 2020-10-19 | 4.080 | 41,999 | -1,397 | 0.01% | 171,367 |
| 2020-10-19 | 2020-10-15 | 4.223 | 43,396 | +1,397 | 0.01% | 183,280 |
| 2020-10-14 | 2020-10-09 | 4.410 | 41,999 | -1,397 | 0.01% | 185,196 |
| 2020-10-12 | 2020-10-08 | 4.410 | 43,396 | -699 | 0.01% | 191,357 |
| 2020-10-09 | 2020-10-07 | 4.524 | 44,095 | -698 | 0.01% | 199,489 |
| 2020-10-06 | 2020-09-30 | 4.424 | 44,793 | -1,397 | 0.01% | 198,158 |
| 2020-09-30 | 2020-09-28 | 4.309 | 46,190 | -20,256 | 0.01% | 199,048 |
| 2020-09-29 | 2020-09-25 | 4.223 | 66,446 | +4,191 | 0.02% | 280,630 |
| 2020-09-28 | 2020-09-24 | 4.481 | 62,255 | +20,256 | 0.02% | 278,973 |
| 2020-09-10 | 2020-09-08 | 4.725 | 41,999 | +6,985 | 0.01% | 198,425 |
| 2020-08-27 | 2020-08-25 | 5.326 | 35,014 | -2,096 | 0.01% | 186,478 |
| 2020-08-26 | 2020-08-24 | 5.498 | 37,110 | +22,250 | 0.01% | 204,016 |
| 2020-08-25 | 2020-08-21 | 5.856 | 14,860 | -398 | 0.00% | 87,013 |
| 2020-08-20 | 2020-08-18 | 5.870 | 15,258 | +310 | 0.00% | 89,562 |
| 2020-08-18 | 2020-08-14 | 5.698 | 14,948 | +164 | 0.00% | 85,174 |
| 2020-08-11 | 2020-08-07 | 6.213 | 14,784 | -9,490 | 0.00% | 91,860 |
| 2020-08-10 | 2020-08-06 | 6.514 | 24,274 | +8,768 | 0.01% | 158,123 |
| 2020-08-07 | 2020-08-05 | 5.655 | 15,506 | +15,506 | 0.00% | 87,688 |
| 2020-08-06 | 2020-08-04 | 4.767 | 0 | -27,241 | ||
| 2020-08-05 | 2020-08-03 | 4.968 | 27,241 | +2,794 | 0.01% | 135,330 |
| 2020-08-04 | 2020-07-31 | 4.725 | 24,447 | +24,447 | 0.01% | 115,500 |
| 2020-07-29 | 2020-07-27 | 3.937 | 0 | -10,477 | ||
| 2020-07-28 | 2020-07-24 | 4.066 | 10,477 | +10,477 | 0.00% | 42,599 |
| 2020-07-27 | 2020-07-23 | 4.266 | 0 | -33 | ||
| 2020-07-24 | 2020-07-22 | 4.152 | 33 | -57,276 | 0.00% | 137 |
| 2020-07-23 | 2020-07-21 | 4.281 | 57,309 | +56,578 | 0.01% | 245,322 |
| 2020-07-21 | 2020-07-17 | 4.123 | 731 | -449 | 0.00% | 3,014 |
| 2020-07-20 | 2020-07-16 | 4.066 | 1,180 | +1,180 | 0.00% | 4,798 |
| 2020-07-16 | 2020-07-14 | 4.753 | 0 | -56,878 | ||
| 2020-07-15 | 2020-07-13 | 4.911 | 56,878 | +6,985 | 0.01% | 279,307 |
| 2020-07-14 | 2020-07-10 | 4.853 | 49,893 | +4,191 | 0.01% | 242,149 |
| 2020-07-13 | 2020-07-09 | 4.982 | 45,702 | +18,161 | 0.01% | 227,697 |
| 2020-07-09 | 2020-07-07 | 4.467 | 27,541 | -141,492 | 0.01% | 123,020 |
| 2020-07-08 | 2020-07-06 | 4.052 | 169,033 | +32,130 | 0.05% | 684,859 |
| 2020-07-07 | 2020-07-03 | 4.095 | 136,903 | -115,949 | 0.04% | 560,560 |
| 2020-07-06 | 2020-07-02 | 4.295 | 252,852 | +13,272 | 0.07% | 1,086,002 |
| 2020-07-03 | 2020-06-30 | 4.095 | 239,580 | -44,703 | 0.07% | 980,979 |
| 2020-06-29 | 2020-06-24 | 4.138 | 284,283 | +40,512 | 0.08% | 1,176,229 |
| 2020-06-26 | 2020-06-23 | 4.095 | 243,771 | -51,688 | 0.07% | 998,139 |
| 2020-06-24 | 2020-06-22 | 4.166 | 295,459 | +7,683 | 0.08% | 1,230,930 |
| 2020-06-23 | 2020-06-19 | 4.367 | 287,776 | +25,146 | 0.08% | 1,256,601 |
| 2020-06-19 | 2020-06-17 | 4.223 | 262,630 | +109,662 | 0.08% | 1,109,199 |
| 2020-06-18 | 2020-06-16 | 4.338 | 152,968 | +20,954 | 0.04% | 663,569 |
| 2020-06-17 | 2020-06-15 | 4.395 | 132,014 | +128,522 | 0.04% | 580,232 |
| 2020-06-16 | 2020-06-12 | 4.495 | 3,492 | -42,608 | 0.00% | 15,698 |
| 2020-06-15 | 2020-06-11 | 4.252 | 46,100 | +40,512 | 0.01% | 196,020 |
| 2020-06-12 | 2020-06-10 | 4.180 | 5,588 | +2,096 | 0.00% | 23,361 |
| 2020-06-11 | 2020-06-09 | 3.393 | 3,492 | +3,492 | 0.00% | 11,849 |
| 2020-06-09 | 2020-06-05 | 3.493 | 0 | -4,191 | ||
| 2020-06-08 | 2020-06-04 | 3.465 | 4,191 | -77,532 | 0.00% | 14,520 |
| 2020-06-05 | 2020-06-03 | 3.508 | 81,723 | +59,371 | 0.02% | 286,651 |
| 2020-06-04 | 2020-06-02 | 3.350 | 22,352 | -8,381 | 0.01% | 74,882 |
| 2020-06-03 | 2020-06-01 | 3.326 | 30,733 | -23,749 | 0.01% | 102,221 |
| 2020-06-02 | 2020-05-29 | 3.106 | 54,482 | +1,248 | 0.02% | 169,237 |
| 2020-05-27 | 2020-05-25 | 3.311 | 53,234 | +53,234 | 0.02% | 176,281 |
| 2020-05-20 | 2020-05-18 | 3.663 | 0 | -20,475 | ||
| 2020-05-19 | 2020-05-15 | 3.751 | 20,475 | -73,708 | 0.01% | 76,802 |
| 2020-05-18 | 2020-05-14 | 3.751 | 94,183 | +94,183 | 0.03% | 353,281 |
| 2020-05-15 | 2020-05-13 | 3.546 | 0 | -15,015 | ||
| 2020-05-14 | 2020-05-12 | 3.590 | 15,015 | +15,015 | 0.00% | 53,901 |
| 2020-04-28 | 2020-04-24 | 3.561 | 0 | -6,142 | ||
| 2020-04-27 | 2020-04-23 | 3.590 | 6,142 | -17,745 | 0.00% | 22,049 |
| 2020-04-24 | 2020-04-22 | 3.678 | 23,887 | +23,887 | 0.01% | 87,850 |
| 2020-04-21 | 2020-04-17 | 3.341 | 0 | -34,124 | ||
| 2020-04-20 | 2020-04-16 | 3.517 | 34,124 | +16,379 | 0.01% | 119,999 |
| 2020-04-17 | 2020-04-15 | 2.784 | 17,745 | +17,745 | 0.01% | 49,401 |
| 2020-04-06 | 2020-04-02 | 2.652 | 0 | -38,902 | ||
| 2020-04-03 | 2020-04-01 | 2.564 | 38,902 | -6,824 | 0.01% | 99,751 |
| 2020-04-02 | 2020-03-31 | 2.535 | 45,726 | +45,726 | 0.01% | 115,909 |
| 2020-03-11 | 2020-03-09 | 2.608 | 0 | -30,712 | ||
| 2020-03-10 | 2020-03-06 | 2.960 | 30,712 | +27,982 | 0.01% | 90,901 |
| 2020-03-09 | 2020-03-05 | 2.813 | 2,730 | +2,730 | 0.00% | 7,680 |
| 2020-03-02 | 2020-02-27 | 2.945 | 0 | -11,602 | ||
| 2020-02-28 | 2020-02-26 | 2.813 | 11,602 | +11,602 | 0.00% | 32,639 |
| 2020-02-12 | 2020-02-10 | 1.919 | 0 | -682 | ||
| 2020-02-06 | 2020-02-04 | 1.861 | 682 | -683 | 0.00% | 1,269 |
| 2020-01-17 | 2020-01-15 | 2.403 | 1,365 | -682 | 0.00% | 3,280 |
| 2020-01-16 | 2020-01-14 | 2.286 | 2,047 | -13,650 | 0.00% | 4,679 |
| 2020-01-15 | 2020-01-13 | 2.520 | 15,697 | +10,237 | 0.00% | 39,560 |
| 2020-01-08 | 2020-01-06 | 1.861 | 5,460 | -39,584 | 0.00% | 10,160 |
| 2020-01-07 | 2020-01-03 | 2.007 | 45,044 | +2,730 | 0.01% | 90,420 |
| 2020-01-03 | 2019-12-31 | 2.081 | 42,314 | +25,934 | 0.01% | 88,040 |
| 2020-01-02 | 2019-12-27 | 2.139 | 16,380 | +5,460 | 0.00% | 35,041 |
| 2019-12-18 | 2019-12-16 | 2.154 | 10,920 | -15,697 | 0.00% | 23,521 |
| 2019-12-09 | 2019-12-05 | 2.447 | 26,617 | -11,602 | 0.01% | 65,130 |
| 2019-12-06 | 2019-12-04 | 2.403 | 38,219 | +11,602 | 0.01% | 91,840 |
| 2019-12-02 | 2019-11-28 | 2.593 | 26,617 | -682 | 0.01% | 69,030 |
| 2019-11-29 | 2019-11-27 | 2.623 | 27,299 | +682 | 0.01% | 71,599 |
| 2019-11-14 | 2019-11-12 | 3.033 | 26,617 | -4,095 | 0.01% | 80,730 |
| 2019-11-13 | 2019-11-11 | 2.960 | 30,712 | -16,379 | 0.01% | 90,901 |
| 2019-11-12 | 2019-11-08 | 3.106 | 47,091 | -3,413 | 0.01% | 146,279 |
| 2019-11-11 | 2019-11-07 | 3.194 | 50,504 | +19,792 | 0.01% | 161,321 |
| 2019-11-08 | 2019-11-06 | 3.106 | 30,712 | -12,285 | 0.01% | 95,401 |
| 2019-11-07 | 2019-11-05 | 3.311 | 42,997 | -28,664 | 0.01% | 142,382 |
| 2019-11-04 | 2019-10-31 | 2.681 | 71,661 | -41,631 | 0.02% | 192,150 |
| 2019-11-01 | 2019-10-30 | 2.828 | 113,292 | -23,887 | 0.03% | 320,379 |
| 2019-10-31 | 2019-10-29 | 3.077 | 137,179 | -50,504 | 0.04% | 422,099 |
| 2019-10-30 | 2019-10-28 | 3.106 | 187,683 | +12,285 | 0.05% | 582,999 |
| 2019-10-23 | 2019-10-21 | 3.458 | 175,398 | +34,806 | 0.05% | 606,518 |
| 2019-10-22 | 2019-10-18 | 3.678 | 140,592 | -21,157 | 0.04% | 517,061 |
| 2019-10-21 | 2019-10-17 | 3.927 | 161,749 | +21,157 | 0.05% | 635,161 |
| 2019-10-16 | 2019-10-14 | 4.601 | 140,592 | +140,592 | 0.04% | 646,841 |
| 2019-10-15 | 2019-10-11 | 4.322 | 0 |
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