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 | 0.180 | 22,000 | +0 | 0.00% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.174 | 22,000 | +0 | 0.00% | 3,828 |
| 2025-10-10 | 2025-10-08 | 0.177 | 22,000 | +0 | 0.00% | 3,894 |
| 2025-10-09 | 2025-10-06 | 0.187 | 22,000 | +19,000 | 0.00% | 4,114 |
| 2025-09-26 | 2025-09-24 | 0.204 | 3,000 | -4,000 | 0.00% | 612 |
| 2025-09-25 | 2025-09-23 | 0.194 | 7,000 | -9,000 | 0.00% | 1,358 |
| 2025-09-24 | 2025-09-22 | 0.199 | 16,000 | +13,000 | 0.00% | 3,184 |
| 2024-09-11 | 2024-09-09 | 0.360 | 3,000 | -1,000 | 0.00% | 1,080 |
| 2024-09-04 | 2024-09-02 | 0.800 | 4,000 | -1,000 | 0.00% | 3,200 |
| 2024-07-16 | 2024-07-12 | 0.860 | 5,000 | -2,000 | 0.00% | 4,300 |
| 2024-06-11 | 2024-06-06 | 0.900 | 7,000 | +2,000 | 0.00% | 6,300 |
| 2024-05-24 | 2024-05-22 | 0.930 | 5,000 | -2,000 | 0.00% | 4,650 |
| 2024-05-07 | 2024-05-03 | 0.980 | 7,000 | +2,000 | 0.00% | 6,860 |
| 2024-01-24 | 2024-01-22 | 1.140 | 5,000 | +1,000 | 0.00% | 5,700 |
| 2023-12-19 | 2023-12-15 | 1.060 | 4,000 | -33,000 | 0.00% | 4,240 |
| 2023-10-09 | 2023-10-05 | 1.160 | 37,000 | -5,000 | 0.00% | 42,920 |
| 2023-06-12 | 2023-06-08 | 1.230 | 42,000 | -21,000 | 0.00% | 51,660 |
| 2023-06-01 | 2023-05-30 | 1.250 | 63,000 | -2,000 | 0.00% | 78,750 |
| 2023-05-19 | 2023-05-17 | 1.250 | 65,000 | -2,000 | 0.00% | 81,250 |
| 2023-05-16 | 2023-05-12 | 1.270 | 67,000 | -933 | 0.00% | 85,090 |
| 2023-05-11 | 2023-05-09 | 1.270 | 67,933 | -1,000 | 0.00% | 86,275 |
| 2023-05-05 | 2023-05-03 | 1.270 | 68,933 | -1,000 | 0.00% | 87,545 |
| 2023-05-04 | 2023-05-02 | 1.270 | 69,933 | -1,000 | 0.00% | 88,815 |
| 2023-04-21 | 2023-04-19 | 1.290 | 70,933 | -1,000 | 0.00% | 91,504 |
| 2023-04-19 | 2023-04-17 | 1.290 | 71,933 | -1,000 | 0.00% | 92,794 |
| 2023-04-04 | 2023-03-31 | 1.250 | 72,933 | -1,000 | 0.00% | 91,166 |
| 2023-04-03 | 2023-03-30 | 1.250 | 73,933 | -1,000 | 0.00% | 92,416 |
| 2023-03-30 | 2023-03-28 | 1.160 | 74,933 | -1,000 | 0.00% | 86,922 |
| 2023-03-29 | 2023-03-27 | 1.200 | 75,933 | -2,000 | 0.00% | 91,120 |
| 2023-03-28 | 2023-03-24 | 1.200 | 77,933 | -1,000 | 0.00% | 93,520 |
| 2023-03-27 | 2023-03-23 | 1.250 | 78,933 | -1,000 | 0.00% | 98,666 |
| 2023-03-24 | 2023-03-22 | 1.250 | 79,933 | -1,000 | 0.00% | 99,916 |
| 2023-02-28 | 2023-02-24 | 1.230 | 80,933 | -1,000 | 0.00% | 99,548 |
| 2023-02-27 | 2023-02-23 | 1.300 | 81,933 | -3,000 | 0.00% | 106,513 |
| 2023-02-24 | 2023-02-22 | 1.310 | 84,933 | -1,000 | 0.01% | 111,262 |
| 2023-02-20 | 2023-02-16 | 1.350 | 85,933 | -1,000 | 0.01% | 116,010 |
| 2023-02-06 | 2023-02-02 | 1.370 | 86,933 | -1,000 | 0.01% | 119,098 |
| 2023-02-03 | 2023-02-01 | 1.360 | 87,933 | -1,000 | 0.01% | 119,589 |
| 2023-02-02 | 2023-01-31 | 1.360 | 88,933 | -1,000 | 0.01% | 120,949 |
| 2023-02-01 | 2023-01-30 | 1.360 | 89,933 | -1,000 | 0.01% | 122,309 |
| 2023-01-31 | 2023-01-27 | 1.430 | 90,933 | -1,000 | 0.01% | 130,034 |
| 2023-01-30 | 2023-01-26 | 1.470 | 91,933 | -1,000 | 0.01% | 135,142 |
| 2022-12-28 | 2022-12-22 | 1.250 | 92,933 | -18,067 | 0.01% | 116,166 |
| 2022-12-16 | 2022-12-14 | 1.320 | 111,000 | -1,000 | 0.01% | 146,520 |
| 2022-12-15 | 2022-12-13 | 1.320 | 112,000 | -1,000 | 0.01% | 147,840 |
| 2022-12-14 | 2022-12-12 | 1.310 | 113,000 | -1,000 | 0.01% | 148,030 |
| 2022-12-13 | 2022-12-09 | 1.400 | 114,000 | -1,000 | 0.01% | 159,600 |
| 2022-12-06 | 2022-12-02 | 1.300 | 115,000 | -3,000 | 0.01% | 149,500 |
| 2022-11-18 | 2022-11-16 | 1.500 | 118,000 | +1,000 | 0.01% | 177,000 |
| 2022-11-08 | 2022-11-04 | 1.300 | 117,000 | -1,000 | 0.01% | 152,100 |
| 2022-11-03 | 2022-11-01 | 1.180 | 118,000 | -1,000 | 0.01% | 139,240 |
| 2022-11-02 | 2022-10-31 | 1.300 | 119,000 | -28,000 | 0.01% | 154,700 |
| 2022-10-12 | 2022-10-10 | 1.350 | 147,000 | -133,000 | 0.01% | 198,450 |
| 2022-10-10 | 2022-10-06 | 1.300 | 280,000 | -1,000 | 0.02% | 364,000 |
| 2022-10-07 | 2022-10-05 | 1.380 | 281,000 | -2,000 | 0.02% | 387,780 |
| 2022-10-06 | 2022-10-03 | 1.380 | 283,000 | -15,000 | 0.02% | 390,540 |
| 2022-10-05 | 2022-09-30 | 1.370 | 298,000 | -2,000 | 0.02% | 408,260 |
| 2022-10-03 | 2022-09-29 | 1.390 | 300,000 | -11,000 | 0.02% | 417,000 |
| 2022-09-30 | 2022-09-28 | 1.390 | 311,000 | -19,000 | 0.02% | 432,290 |
| 2022-09-27 | 2022-09-23 | 1.390 | 330,000 | -6,000 | 0.02% | 458,700 |
| 2022-09-14 | 2022-09-09 | 1.420 | 336,000 | -536,800 | 0.02% | 477,120 |
| 2022-08-16 | 2022-08-12 | 1.420 | 872,800 | +8,000 | 0.05% | 1,239,376 |
| 2022-08-12 | 2022-08-10 | 1.420 | 864,800 | +6,000 | 0.05% | 1,228,016 |
| 2022-08-05 | 2022-08-03 | 1.400 | 858,800 | -1,000 | 0.05% | 1,202,320 |
| 2022-08-03 | 2022-08-01 | 1.420 | 859,800 | +5,000 | 0.05% | 1,220,916 |
| 2022-07-27 | 2022-07-25 | 1.450 | 854,800 | +24,000 | 0.05% | 1,239,460 |
| 2022-07-26 | 2022-07-22 | 1.450 | 830,800 | +2,000 | 0.05% | 1,204,660 |
| 2022-07-25 | 2022-07-21 | 1.530 | 828,800 | +8,000 | 0.05% | 1,268,064 |
| 2022-07-22 | 2022-07-20 | 1.550 | 820,800 | -1,000 | 0.05% | 1,272,240 |
| 2022-07-21 | 2022-07-19 | 1.580 | 821,800 | -1,000 | 0.05% | 1,298,444 |
| 2022-07-20 | 2022-07-18 | 1.580 | 822,800 | +3,000 | 0.05% | 1,300,024 |
| 2022-07-19 | 2022-07-15 | 1.580 | 819,800 | +5,000 | 0.05% | 1,295,284 |
| 2022-07-18 | 2022-07-14 | 1.580 | 814,800 | -2,000 | 0.05% | 1,287,384 |
| 2022-07-14 | 2022-07-12 | 1.590 | 816,800 | -1,000 | 0.05% | 1,298,712 |
| 2022-07-12 | 2022-07-08 | 1.600 | 817,800 | -20,000 | 0.05% | 1,308,480 |
| 2022-07-11 | 2022-07-07 | 1.600 | 837,800 | -35,000 | 0.05% | 1,340,480 |
| 2022-07-08 | 2022-07-06 | 1.620 | 872,800 | -9,000 | 0.05% | 1,413,936 |
| 2022-07-06 | 2022-07-04 | 1.640 | 881,800 | -32,000 | 0.05% | 1,446,152 |
| 2022-07-04 | 2022-06-29 | 1.731 | 913,800 | -2,000 | 0.06% | 1,582,223 |
| 2022-06-30 | 2022-06-28 | 1.731 | 915,800 | +6,070 | 0.06% | 1,585,686 |
| 2022-06-28 | 2022-06-24 | 1.721 | 909,730 | -1,987 | 0.06% | 1,566,018 |
| 2022-06-27 | 2022-06-23 | 1.711 | 911,717 | +13,907 | 0.06% | 1,560,260 |
| 2022-06-24 | 2022-06-22 | 1.762 | 897,810 | +994 | 0.05% | 1,581,651 |
| 2022-06-23 | 2022-06-21 | 1.762 | 896,816 | +2,980 | 0.05% | 1,579,899 |
| 2022-06-22 | 2022-06-20 | 1.721 | 893,836 | +10,927 | 0.05% | 1,538,658 |
| 2022-06-21 | 2022-06-17 | 1.631 | 882,909 | -16,887 | 0.05% | 1,439,856 |
| 2022-06-20 | 2022-06-16 | 1.651 | 899,796 | +2,980 | 0.06% | 1,485,511 |
| 2022-06-17 | 2022-06-15 | 1.681 | 896,816 | +3,973 | 0.05% | 1,507,675 |
| 2022-06-13 | 2022-06-09 | 1.711 | 892,843 | -993 | 0.05% | 1,527,960 |
| 2022-06-10 | 2022-06-08 | 1.711 | 893,836 | -994 | 0.05% | 1,529,660 |
| 2022-06-09 | 2022-06-07 | 1.822 | 894,830 | +8,941 | 0.05% | 1,630,449 |
| 2022-06-08 | 2022-06-06 | 1.772 | 885,889 | +6,953 | 0.05% | 1,569,568 |
| 2022-06-07 | 2022-06-02 | 1.661 | 878,936 | -993 | 0.05% | 1,459,921 |
| 2022-06-02 | 2022-05-31 | 1.762 | 879,929 | +355,627 | 0.05% | 1,550,150 |
| 2022-06-01 | 2022-05-30 | 1.731 | 524,302 | +11,921 | 0.03% | 907,816 |
| 2022-05-31 | 2022-05-27 | 1.913 | 512,381 | -3,974 | 0.03% | 980,019 |
| 2022-05-30 | 2022-05-26 | 1.812 | 516,355 | +5,960 | 0.03% | 935,640 |
| 2022-05-27 | 2022-05-25 | 1.913 | 510,395 | +3,974 | 0.03% | 976,221 |
| 2022-05-26 | 2022-05-24 | 1.913 | 506,421 | +993 | 0.03% | 968,620 |
| 2022-05-25 | 2022-05-23 | 1.923 | 505,428 | -5,960 | 0.03% | 971,809 |
| 2022-05-24 | 2022-05-20 | 2.013 | 511,388 | -993 | 0.03% | 1,029,600 |
| 2022-05-20 | 2022-05-18 | 2.094 | 512,381 | +2,980 | 0.03% | 1,072,863 |
| 2022-05-19 | 2022-05-17 | 2.195 | 509,401 | +262,051 | 0.03% | 1,117,904 |
| 2022-05-17 | 2022-05-13 | 2.255 | 247,350 | +994 | 0.02% | 557,761 |
| 2022-05-16 | 2022-05-12 | 2.114 | 246,356 | +993 | 0.02% | 520,799 |
| 2022-05-13 | 2022-05-11 | 2.245 | 245,363 | -11,126 | 0.02% | 550,810 |
| 2022-05-10 | 2022-05-05 | 2.144 | 256,489 | -993 | 0.02% | 549,967 |
| 2022-05-06 | 2022-05-04 | 2.164 | 257,482 | -3,974 | 0.02% | 557,280 |
| 2022-05-03 | 2022-04-28 | 2.184 | 261,456 | +994 | 0.02% | 571,145 |
| 2022-04-26 | 2022-04-22 | 2.295 | 260,462 | -2,980 | 0.02% | 597,816 |
| 2022-04-20 | 2022-04-14 | 2.356 | 263,442 | +2,980 | 0.02% | 620,567 |
| 2022-04-19 | 2022-04-13 | 2.255 | 260,462 | +2,980 | 0.02% | 587,328 |
| 2022-04-14 | 2022-04-12 | 2.195 | 257,482 | +7,947 | 0.02% | 565,056 |
| 2022-04-13 | 2022-04-11 | 2.215 | 249,535 | +993 | 0.02% | 552,640 |
| 2022-04-12 | 2022-04-08 | 2.305 | 248,542 | +1,987 | 0.02% | 572,959 |
| 2022-04-11 | 2022-04-07 | 2.255 | 246,555 | +993 | 0.02% | 555,968 |
| 2022-04-08 | 2022-04-06 | 2.215 | 245,562 | +1,987 | 0.02% | 543,841 |
| 2022-04-07 | 2022-04-04 | 2.164 | 243,575 | +1,987 | 0.01% | 527,180 |
| 2022-03-31 | 2022-03-29 | 2.346 | 241,588 | +993 | 0.01% | 566,656 |
| 2022-03-30 | 2022-03-28 | 2.396 | 240,595 | +994 | 0.01% | 576,437 |
| 2022-03-29 | 2022-03-25 | 2.346 | 239,601 | -1,987 | 0.01% | 561,995 |
| 2022-03-28 | 2022-03-24 | 2.386 | 241,588 | -5,960 | 0.01% | 576,384 |
| 2022-03-25 | 2022-03-23 | 2.406 | 247,548 | +3,973 | 0.02% | 595,587 |
| 2022-03-24 | 2022-03-22 | 2.295 | 243,575 | -7,947 | 0.01% | 559,056 |
| 2022-03-23 | 2022-03-21 | 2.134 | 251,522 | -16,887 | 0.02% | 536,784 |
| 2022-03-22 | 2022-03-18 | 2.315 | 268,409 | +35,761 | 0.02% | 621,460 |
| 2022-03-21 | 2022-03-17 | 2.517 | 232,648 | -2,980 | 0.01% | 585,501 |
| 2022-03-11 | 2022-03-09 | 2.497 | 235,628 | -993 | 0.01% | 588,256 |
| 2022-03-09 | 2022-03-07 | 2.527 | 236,621 | -2,980 | 0.01% | 597,881 |
| 2022-03-04 | 2022-03-02 | 2.537 | 239,601 | -10,927 | 0.01% | 607,823 |
| 2022-03-02 | 2022-02-28 | 2.617 | 250,528 | +993 | 0.02% | 655,719 |
| 2022-02-28 | 2022-02-24 | 2.567 | 249,535 | -198,674 | 0.02% | 640,560 |
| 2022-02-25 | 2022-02-23 | 2.597 | 448,209 | +993 | 0.03% | 1,164,095 |
| 2022-02-17 | 2022-02-15 | 2.597 | 447,216 | -1,987 | 0.03% | 1,161,516 |
| 2022-02-14 | 2022-02-10 | 2.607 | 449,203 | -2,980 | 0.03% | 1,171,198 |
| 2022-02-10 | 2022-02-08 | 2.587 | 452,183 | -10,927 | 0.03% | 1,169,864 |
| 2022-02-09 | 2022-02-07 | 2.587 | 463,110 | -4,967 | 0.03% | 1,198,134 |
| 2022-02-07 | 2022-01-31 | 2.587 | 468,077 | +4,967 | 0.03% | 1,210,984 |
| 2022-01-28 | 2022-01-26 | 2.567 | 463,110 | +993 | 0.03% | 1,188,810 |
| 2022-01-27 | 2022-01-25 | 2.617 | 462,117 | -6,953 | 0.03% | 1,209,521 |
| 2022-01-26 | 2022-01-24 | 2.607 | 469,070 | -1,987 | 0.03% | 1,222,997 |
| 2022-01-25 | 2022-01-21 | 2.597 | 471,057 | -993 | 0.03% | 1,223,436 |
| 2022-01-20 | 2022-01-18 | 2.517 | 472,050 | -17,881 | 0.03% | 1,187,999 |
| 2022-01-19 | 2022-01-17 | 2.617 | 489,931 | -6,954 | 0.03% | 1,282,320 |
| 2022-01-17 | 2022-01-13 | 2.557 | 496,885 | -993 | 0.03% | 1,270,509 |
| 2022-01-13 | 2022-01-11 | 2.567 | 497,878 | -1,987 | 0.03% | 1,278,060 |
| 2022-01-12 | 2022-01-10 | 2.617 | 499,865 | -3,973 | 0.03% | 1,308,320 |
| 2022-01-11 | 2022-01-07 | 2.386 | 503,838 | +993 | 0.03% | 1,202,063 |
| 2022-01-07 | 2022-01-05 | 2.436 | 502,845 | +2,980 | 0.03% | 1,225,004 |
| 2022-01-04 | 2021-12-31 | 2.295 | 499,865 | +7,947 | 0.03% | 1,147,296 |
| 2022-01-03 | 2021-12-29 | 2.215 | 491,918 | +15,894 | 0.03% | 1,089,440 |
| 2021-12-28 | 2021-12-22 | 2.215 | 476,024 | -15,894 | 0.03% | 1,054,240 |
| 2021-12-23 | 2021-12-21 | 2.215 | 491,918 | +7,947 | 0.03% | 1,089,440 |
| 2021-12-22 | 2021-12-20 | 2.285 | 483,971 | +60,596 | 0.03% | 1,105,944 |
| 2021-12-21 | 2021-12-17 | 2.466 | 423,375 | -13,907 | 0.03% | 1,044,190 |
| 2021-12-20 | 2021-12-16 | 2.466 | 437,282 | -15,894 | 0.03% | 1,078,489 |
| 2021-12-17 | 2021-12-15 | 2.527 | 453,176 | +993 | 0.03% | 1,145,061 |
| 2021-12-16 | 2021-12-14 | 2.617 | 452,183 | -1,987 | 0.03% | 1,183,520 |
| 2021-12-13 | 2021-12-09 | 2.648 | 454,170 | -1,986 | 0.03% | 1,202,437 |
| 2021-12-10 | 2021-12-08 | 2.617 | 456,156 | -102,318 | 0.03% | 1,193,919 |
| 2021-12-08 | 2021-12-06 | 2.678 | 558,474 | +1,987 | 0.03% | 1,495,453 |
| 2021-12-07 | 2021-12-03 | 2.708 | 556,487 | +121,191 | 0.03% | 1,506,938 |
| 2021-12-06 | 2021-12-02 | 2.668 | 435,296 | +398,541 | 0.03% | 1,161,231 |
| 2021-12-03 | 2021-12-01 | 2.617 | 36,755 | -32,781 | 0.00% | 96,201 |
| 2021-12-02 | 2021-11-30 | 2.718 | 69,536 | -96,357 | 0.00% | 189,000 |
| 2021-12-01 | 2021-11-29 | 2.819 | 165,893 | -56,622 | 0.01% | 467,600 |
| 2021-11-26 | 2021-11-24 | 2.718 | 222,515 | -8,941 | 0.01% | 604,799 |
| 2021-11-24 | 2021-11-22 | 2.748 | 231,456 | -29,801 | 0.01% | 636,091 |
| 2021-11-23 | 2021-11-19 | 2.718 | 261,257 | +38,742 | 0.02% | 710,100 |
| 2021-11-22 | 2021-11-18 | 2.758 | 222,515 | -26,821 | 0.01% | 613,759 |
| 2021-11-19 | 2021-11-17 | 2.809 | 249,336 | -4,967 | 0.02% | 700,289 |
| 2021-11-16 | 2021-11-12 | 2.839 | 254,303 | -2,980 | 0.02% | 721,919 |
| 2021-11-12 | 2021-11-10 | 2.859 | 257,283 | -7,947 | 0.02% | 735,559 |
| 2021-11-11 | 2021-11-09 | 2.829 | 265,230 | +33,774 | 0.02% | 750,269 |
| 2021-11-08 | 2021-11-04 | 2.869 | 231,456 | -52,648 | 0.01% | 664,051 |
| 2021-11-04 | 2021-11-02 | 2.869 | 284,104 | -22,848 | 0.02% | 815,099 |
| 2021-11-03 | 2021-11-01 | 2.879 | 306,952 | +32,781 | 0.02% | 883,740 |
| 2021-11-01 | 2021-10-28 | 2.960 | 274,171 | -12,914 | 0.02% | 811,441 |
| 2021-10-29 | 2021-10-27 | 2.939 | 287,085 | -41,721 | 0.02% | 843,881 |
| 2021-10-28 | 2021-10-26 | 3.010 | 328,806 | -19,868 | 0.02% | 989,690 |
| 2021-10-26 | 2021-10-22 | 2.980 | 348,674 | -2,980 | 0.02% | 1,038,961 |
| 2021-10-22 | 2021-10-20 | 2.950 | 351,654 | -2,980 | 0.02% | 1,037,221 |
| 2021-10-19 | 2021-10-15 | 2.819 | 354,634 | +15,894 | 0.02% | 999,600 |
| 2021-10-18 | 2021-10-12 | 2.829 | 338,740 | +87,417 | 0.02% | 958,210 |
| 2021-10-15 | 2021-10-11 | 2.869 | 251,323 | +6,953 | 0.02% | 721,050 |
| 2021-10-12 | 2021-10-08 | 2.899 | 244,370 | +23,841 | 0.01% | 708,481 |
| 2021-10-11 | 2021-10-07 | 2.869 | 220,529 | +16,888 | 0.01% | 632,701 |
| 2021-10-08 | 2021-10-06 | 2.819 | 203,641 | -19,868 | 0.01% | 573,999 |
| 2021-10-06 | 2021-10-04 | 2.889 | 223,509 | -17,880 | 0.01% | 645,751 |
| 2021-10-05 | 2021-09-30 | 2.819 | 241,389 | +144,039 | 0.01% | 680,399 |
| 2021-10-04 | 2021-09-29 | 2.919 | 97,350 | +31,787 | 0.01% | 284,199 |
| 2021-09-28 | 2021-09-24 | 2.869 | 65,563 | -993 | 0.00% | 188,101 |
| 2021-09-27 | 2021-09-23 | 2.819 | 66,556 | -8,940 | 0.00% | 187,600 |
| 2021-09-24 | 2021-09-21 | 2.718 | 75,496 | +18,874 | 0.00% | 205,199 |
| 2021-09-23 | 2021-09-20 | 2.819 | 56,622 | +17,880 | 0.00% | 159,599 |
| 2021-09-21 | 2021-09-17 | 2.849 | 38,742 | -23,840 | 0.00% | 110,371 |
| 2021-09-20 | 2021-09-16 | 2.950 | 62,582 | +33,774 | 0.00% | 184,589 |
| 2021-09-10 | 2021-09-08 | 3.070 | 28,808 | -1,987 | 0.00% | 88,451 |
| 2021-09-07 | 2021-09-03 | 3.185 | 30,795 | -16,887 | 0.00% | 98,092 |
| 2021-09-06 | 2021-09-02 | 3.216 | 47,682 | +23,195 | 0.00% | 153,343 |
| 2021-09-02 | 2021-08-31 | 3.287 | 24,487 | -21,549 | 0.00% | 80,499 |
| 2021-09-01 | 2021-08-30 | 3.012 | 46,036 | -11,754 | 0.00% | 138,650 |
| 2021-08-31 | 2021-08-27 | 3.063 | 57,790 | +2,939 | 0.00% | 177,000 |
| 2021-08-30 | 2021-08-26 | 3.114 | 54,851 | +979 | 0.00% | 170,799 |
| 2021-08-27 | 2021-08-25 | 3.165 | 53,872 | +9,795 | 0.00% | 170,500 |
| 2021-08-26 | 2021-08-24 | 3.216 | 44,077 | +24,487 | 0.00% | 141,750 |
| 2021-08-24 | 2021-08-20 | 3.002 | 19,590 | -19,590 | 0.00% | 58,801 |
| 2021-08-23 | 2021-08-19 | 3.093 | 39,180 | -979 | 0.00% | 121,201 |
| 2021-08-20 | 2021-08-18 | 3.144 | 40,159 | -14,692 | 0.00% | 126,280 |
| 2021-08-18 | 2021-08-16 | 3.175 | 54,851 | +979 | 0.00% | 174,159 |
| 2021-08-17 | 2021-08-13 | 3.196 | 53,872 | +980 | 0.00% | 172,150 |
| 2021-08-13 | 2021-08-11 | 3.073 | 52,892 | +7,835 | 0.00% | 162,539 |
| 2021-08-12 | 2021-08-10 | 3.114 | 45,057 | +1,959 | 0.00% | 140,301 |
| 2021-08-09 | 2021-08-05 | 3.155 | 43,098 | -21,548 | 0.00% | 135,961 |
| 2021-08-06 | 2021-08-04 | 3.206 | 64,646 | +5,877 | 0.00% | 207,239 |
| 2021-08-05 | 2021-08-03 | 3.144 | 58,769 | +9,794 | 0.00% | 184,799 |
| 2021-08-04 | 2021-08-02 | 3.165 | 48,975 | +40,160 | 0.00% | 155,002 |
| 2021-07-30 | 2021-07-28 | 3.134 | 8,815 | -65,626 | 0.00% | 27,629 |
| 2021-07-29 | 2021-07-27 | 3.134 | 74,441 | +14,692 | 0.00% | 233,319 |
| 2021-07-28 | 2021-07-26 | 3.134 | 59,749 | +14,692 | 0.00% | 187,270 |
| 2021-07-23 | 2021-07-21 | 3.155 | 45,057 | -19,589 | 0.00% | 142,141 |
| 2021-07-22 | 2021-07-20 | 3.012 | 64,646 | -8,816 | 0.00% | 194,699 |
| 2021-07-21 | 2021-07-19 | 3.063 | 73,462 | +4,898 | 0.00% | 225,001 |
| 2021-07-19 | 2021-07-15 | 2.971 | 68,564 | -8,816 | 0.00% | 203,699 |
| 2021-07-08 | 2021-07-06 | 3.216 | 77,380 | -1,959 | 0.00% | 248,851 |
| 2021-06-28 | 2021-06-24 | 3.216 | 79,339 | -17,631 | 0.00% | 255,151 |
| 2021-06-25 | 2021-06-23 | 3.165 | 96,970 | -979 | 0.01% | 306,901 |
| 2021-06-24 | 2021-06-22 | 3.155 | 97,949 | -33,303 | 0.01% | 309,000 |
| 2021-06-23 | 2021-06-21 | 3.175 | 131,252 | +11,754 | 0.01% | 416,741 |
| 2021-06-22 | 2021-06-18 | 3.196 | 119,498 | -979 | 0.01% | 381,861 |
| 2021-06-21 | 2021-06-17 | 3.216 | 120,477 | -980 | 0.01% | 387,449 |
| 2021-06-17 | 2021-06-15 | 3.236 | 121,457 | +980 | 0.01% | 393,081 |
| 2021-06-11 | 2021-06-09 | 3.216 | 120,477 | -980 | 0.01% | 387,449 |
| 2021-06-09 | 2021-06-07 | 3.175 | 121,457 | +1,959 | 0.01% | 385,641 |
| 2021-06-04 | 2021-06-02 | 3.216 | 119,498 | -8,815 | 0.01% | 384,301 |
| 2021-06-02 | 2021-05-31 | 3.249 | 128,313 | +1,426 | 0.01% | 416,934 |
| 2021-05-31 | 2021-05-27 | 3.344 | 126,887 | +24,805 | 0.01% | 424,271 |
| 2021-05-28 | 2021-05-26 | 3.469 | 102,082 | +954 | 0.01% | 354,170 |
| 2021-05-26 | 2021-05-24 | 3.302 | 101,128 | +954 | 0.01% | 333,901 |
| 2021-05-25 | 2021-05-21 | 3.302 | 100,174 | +3,816 | 0.01% | 330,751 |
| 2021-05-14 | 2021-05-12 | 3.291 | 96,358 | +72,507 | 0.01% | 317,141 |
| 2021-05-03 | 2021-04-29 | 3.291 | 23,851 | +954 | 0.00% | 78,500 |
| 2021-04-30 | 2021-04-28 | 3.291 | 22,897 | +1,908 | 0.00% | 75,360 |
| 2021-04-26 | 2021-04-22 | 3.302 | 20,989 | -31,483 | 0.00% | 69,301 |
| 2021-04-22 | 2021-04-20 | 3.302 | 52,472 | -12,402 | 0.00% | 173,250 |
| 2021-04-21 | 2021-04-19 | 3.302 | 64,874 | -4,771 | 0.00% | 214,199 |
| 2021-04-16 | 2021-04-14 | 3.333 | 69,645 | -2,862 | 0.00% | 232,141 |
| 2021-04-14 | 2021-04-12 | 3.312 | 72,507 | -4,770 | 0.00% | 240,161 |
| 2021-04-13 | 2021-04-09 | 3.302 | 77,277 | +954 | 0.00% | 255,150 |
| 2021-04-12 | 2021-04-08 | 3.281 | 76,323 | -2,862 | 0.00% | 250,400 |
| 2021-04-09 | 2021-04-07 | 3.155 | 79,185 | +31,483 | 0.01% | 249,830 |
| 2021-04-08 | 2021-04-01 | 3.333 | 47,702 | +17,173 | 0.00% | 159,001 |
| 2021-04-07 | 2021-03-31 | 3.333 | 30,529 | +5,724 | 0.00% | 101,759 |
| 2021-04-01 | 2021-03-30 | 3.354 | 24,805 | -6,678 | 0.00% | 83,200 |
| 2021-03-30 | 2021-03-26 | 3.333 | 31,483 | +20,989 | 0.00% | 104,939 |
| 2021-03-29 | 2021-03-25 | 3.312 | 10,494 | -12,403 | 0.00% | 34,759 |
| 2021-03-25 | 2021-03-23 | 3.312 | 22,897 | -7,632 | 0.00% | 75,840 |
| 2021-03-24 | 2021-03-22 | 3.291 | 30,529 | -3,816 | 0.00% | 100,479 |
| 2021-03-19 | 2021-03-17 | 3.302 | 34,345 | +34,345 | 0.00% | 113,399 |
| 2021-03-18 | 2021-03-16 | 3.291 | 0 | -9,540 | ||
| 2021-03-17 | 2021-03-15 | 3.249 | 9,540 | -4,771 | 0.00% | 30,999 |
| 2021-03-16 | 2021-03-12 | 3.228 | 14,311 | -5,724 | 0.00% | 46,201 |
| 2021-03-15 | 2021-03-11 | 3.197 | 20,035 | -17,172 | 0.00% | 64,051 |
| 2021-03-12 | 2021-03-10 | 3.124 | 37,207 | -6,679 | 0.00% | 116,219 |
| 2021-03-11 | 2021-03-09 | 2.987 | 43,886 | +24,805 | 0.00% | 131,101 |
| 2021-03-10 | 2021-03-08 | 3.176 | 19,081 | -21,943 | 0.00% | 60,601 |
| 2021-03-09 | 2021-03-05 | 3.176 | 41,024 | +19,081 | 0.00% | 130,291 |
| 2021-03-08 | 2021-03-04 | 3.165 | 21,943 | -37,207 | 0.00% | 69,461 |
| 2021-03-05 | 2021-03-03 | 3.302 | 59,150 | -9,541 | 0.00% | 195,299 |
| 2021-03-04 | 2021-03-02 | 3.291 | 68,691 | -9,540 | 0.00% | 226,081 |
| 2021-03-03 | 2021-03-01 | 3.249 | 78,231 | -16,219 | 0.00% | 254,200 |
| 2021-03-02 | 2021-02-26 | 3.249 | 94,450 | -2,862 | 0.01% | 306,901 |
| 2021-03-01 | 2021-02-25 | 3.302 | 97,312 | -6,678 | 0.01% | 321,301 |
| 2021-02-26 | 2021-02-24 | 3.239 | 103,990 | +10,494 | 0.01% | 336,810 |
| 2021-02-25 | 2021-02-23 | 3.312 | 93,496 | -8,586 | 0.01% | 309,682 |
| 2021-02-24 | 2021-02-22 | 3.312 | 102,082 | +11,449 | 0.01% | 338,120 |
| 2021-02-23 | 2021-02-19 | 3.312 | 90,633 | -4,771 | 0.01% | 300,199 |
| 2021-02-22 | 2021-02-18 | 3.302 | 95,404 | -26,713 | 0.01% | 315,001 |
| 2021-02-19 | 2021-02-17 | 3.281 | 122,117 | -16,218 | 0.01% | 400,641 |
| 2021-02-18 | 2021-02-16 | 3.260 | 138,335 | +5,724 | 0.01% | 450,949 |
| 2021-02-17 | 2021-02-11 | 3.228 | 132,611 | -2,862 | 0.01% | 428,120 |
| 2021-02-16 | 2021-02-09 | 3.092 | 135,473 | +11,448 | 0.01% | 418,900 |
| 2021-02-10 | 2021-02-08 | 3.145 | 124,025 | +22,897 | 0.01% | 390,001 |
| 2021-02-09 | 2021-02-05 | 3.197 | 101,128 | +11,449 | 0.01% | 323,301 |
| 2021-02-08 | 2021-02-04 | 3.134 | 89,679 | -33,392 | 0.01% | 281,059 |
| 2021-02-05 | 2021-02-03 | 3.186 | 123,071 | +84,910 | 0.01% | 392,161 |
| 2021-02-04 | 2021-02-02 | 3.228 | 38,161 | +5,724 | 0.00% | 123,199 |
| 2021-02-02 | 2021-01-29 | 3.197 | 32,437 | -20,989 | 0.00% | 103,699 |
| 2021-01-29 | 2021-01-27 | 3.186 | 53,426 | -19,081 | 0.00% | 170,240 |
| 2021-01-28 | 2021-01-26 | 3.103 | 72,507 | +16,219 | 0.00% | 224,961 |
| 2021-01-27 | 2021-01-25 | 3.207 | 56,288 | +8,586 | 0.00% | 180,540 |
| 2021-01-26 | 2021-01-22 | 3.449 | 47,702 | +8,587 | 0.00% | 164,501 |
| 2021-01-22 | 2021-01-20 | 3.312 | 39,115 | +9,540 | 0.00% | 129,558 |
| 2021-01-21 | 2021-01-19 | 3.302 | 29,575 | +1,908 | 0.00% | 97,650 |
| 2021-01-20 | 2021-01-18 | 3.165 | 27,667 | +9,540 | 0.00% | 87,580 |
| 2021-01-19 | 2021-01-15 | 3.270 | 18,127 | -1,908 | 0.00% | 59,281 |
| 2021-01-18 | 2021-01-14 | 3.249 | 20,035 | +10,495 | 0.00% | 65,101 |
| 2021-01-14 | 2021-01-12 | 3.312 | 9,540 | -1,908 | 0.00% | 31,599 |
| 2021-01-13 | 2021-01-11 | 3.281 | 11,448 | -11,449 | 0.00% | 37,559 |
| 2021-01-12 | 2021-01-08 | 3.249 | 22,897 | -5,724 | 0.00% | 74,400 |
| 2021-01-11 | 2021-01-07 | 3.145 | 28,621 | -8,586 | 0.00% | 90,000 |
| 2021-01-08 | 2021-01-06 | 3.061 | 37,207 | -10,495 | 0.00% | 113,879 |
| 2021-01-07 | 2021-01-05 | 3.019 | 47,702 | +6,678 | 0.00% | 144,001 |
| 2021-01-06 | 2021-01-04 | 3.061 | 41,024 | -2,862 | 0.00% | 125,561 |
| 2021-01-05 | 2020-12-31 | 2.998 | 43,886 | +7,633 | 0.00% | 131,561 |
| 2021-01-04 | 2020-12-29 | 3.092 | 36,253 | +8,586 | 0.00% | 112,099 |
| 2020-12-30 | 2020-12-28 | 2.966 | 27,667 | -3,816 | 0.00% | 82,070 |
| 2020-12-29 | 2020-12-24 | 2.966 | 31,483 | +1,908 | 0.00% | 93,389 |
| 2020-12-28 | 2020-12-22 | 3.082 | 29,575 | +1,908 | 0.00% | 91,140 |
| 2020-12-23 | 2020-12-21 | 3.249 | 27,667 | -954 | 0.00% | 89,900 |
| 2020-12-21 | 2020-12-17 | 3.050 | 28,621 | +1,908 | 0.00% | 87,300 |
| 2020-12-18 | 2020-12-16 | 3.103 | 26,713 | +13,356 | 0.00% | 82,880 |
| 2020-12-17 | 2020-12-15 | 3.134 | 13,357 | -1,908 | 0.00% | 41,862 |
| 2020-12-16 | 2020-12-14 | 3.071 | 15,265 | -17,172 | 0.00% | 46,881 |
| 2020-12-15 | 2020-12-11 | 3.134 | 32,437 | +954 | 0.00% | 101,659 |
| 2020-12-14 | 2020-12-10 | 3.103 | 31,483 | -8,587 | 0.00% | 97,679 |
| 2020-12-11 | 2020-12-09 | 3.124 | 40,070 | +15,265 | 0.00% | 125,162 |
| 2020-12-10 | 2020-12-08 | 3.218 | 24,805 | +13,357 | 0.00% | 79,820 |
| 2020-12-09 | 2020-12-07 | 3.249 | 11,448 | -10,495 | 0.00% | 37,199 |
| 2020-12-04 | 2020-12-02 | 3.134 | 21,943 | -954 | 0.00% | 68,771 |
| 2020-12-03 | 2020-12-01 | 3.124 | 22,897 | +4,770 | 0.00% | 71,520 |
| 2020-12-02 | 2020-11-30 | 3.134 | 18,127 | +2,862 | 0.00% | 56,811 |
| 2020-11-30 | 2020-11-26 | 3.197 | 15,265 | -15,264 | 0.00% | 48,801 |
| 2020-11-26 | 2020-11-24 | 3.155 | 30,529 | -1,908 | 0.00% | 96,320 |
| 2020-11-23 | 2020-11-19 | 3.239 | 32,437 | -954 | 0.00% | 105,059 |
| 2020-11-18 | 2020-11-16 | 3.207 | 33,391 | +954 | 0.00% | 107,099 |
| 2020-11-13 | 2020-11-11 | 3.197 | 32,437 | +954 | 0.00% | 103,699 |
| 2020-11-10 | 2020-11-06 | 3.207 | 31,483 | +1,908 | 0.00% | 100,979 |
| 2020-10-27 | 2020-10-22 | 3.239 | 29,575 | +18,127 | 0.00% | 95,790 |
| 2020-10-22 | 2020-10-20 | 3.228 | 11,448 | -14,311 | 0.00% | 36,959 |
| 2020-10-16 | 2020-10-14 | 3.239 | 25,759 | +2,862 | 0.00% | 83,430 |
| 2020-10-07 | 2020-10-05 | 3.291 | 22,897 | +954 | 0.00% | 75,360 |
| 2020-10-06 | 2020-09-30 | 3.312 | 21,943 | +954 | 0.00% | 72,681 |
| 2020-09-28 | 2020-09-24 | 3.165 | 20,989 | -6,678 | 0.00% | 66,441 |
| 2020-09-10 | 2020-09-08 | 3.197 | 27,667 | +1,908 | 0.00% | 88,450 |
| 2020-09-08 | 2020-09-04 | 3.270 | 25,759 | +22,897 | 0.00% | 84,240 |
| 2020-09-04 | 2020-09-02 | 3.303 | 2,862 | +37 | 0.00% | 9,453 |
| 2020-08-25 | 2020-08-21 | 3.452 | 2,825 | -2,825 | 0.00% | 9,751 |
| 2020-08-24 | 2020-08-20 | 3.292 | 5,650 | -1,883 | 0.00% | 18,601 |
| 2020-08-13 | 2020-08-11 | 3.228 | 7,533 | +3,767 | 0.00% | 24,320 |
| 2020-07-30 | 2020-07-28 | 3.197 | 3,766 | -942 | 0.00% | 12,039 |
| 2020-07-23 | 2020-07-21 | 3.271 | 4,708 | +942 | 0.00% | 15,400 |
| 2020-07-09 | 2020-07-07 | 3.345 | 3,766 | +941 | 0.00% | 12,598 |
| 2020-06-23 | 2020-06-19 | 3.388 | 2,825 | -3,766 | 0.00% | 9,571 |
| 2020-06-15 | 2020-06-11 | 3.356 | 6,591 | +4,708 | 0.00% | 22,119 |
| 2020-06-08 | 2020-06-04 | 3.377 | 1,883 | +1,883 | 0.00% | 6,359 |
| 2020-06-05 | 2020-06-03 | 3.430 | 0 | -13,183 | ||
| 2020-06-03 | 2020-06-01 | 3.335 | 13,183 | +9,417 | 0.00% | 43,961 |
| 2020-06-01 | 2020-05-28 | 3.539 | 3,766 | -6,275 | 0.00% | 13,326 |
| 2020-05-29 | 2020-05-27 | 3.462 | 10,041 | +6,390 | 0.00% | 34,760 |
| 2020-05-26 | 2020-05-22 | 3.440 | 3,651 | +913 | 0.00% | 12,559 |
| 2020-05-21 | 2020-05-19 | 3.451 | 2,738 | +912 | 0.00% | 9,448 |
| 2020-05-18 | 2020-05-14 | 3.440 | 1,826 | -912 | 0.00% | 6,281 |
| 2020-05-13 | 2020-05-11 | 3.396 | 2,738 | +1,825 | 0.00% | 9,298 |
| 2020-05-08 | 2020-05-06 | 3.418 | 913 | +913 | 0.00% | 3,121 |
| 2020-04-28 | 2020-04-24 | 3.287 | 0 | -913 | ||
| 2020-04-15 | 2020-04-09 | 3.254 | 913 | -913 | 0.00% | 2,971 |
| 2020-04-06 | 2020-04-02 | 3.133 | 1,826 | -912 | 0.00% | 5,721 |
| 2020-03-26 | 2020-03-24 | 3.111 | 2,738 | +912 | 0.00% | 8,519 |
| 2020-03-24 | 2020-03-20 | 3.035 | 1,826 | -912 | 0.00% | 5,541 |
| 2020-03-20 | 2020-03-18 | 3.155 | 2,738 | -913 | 0.00% | 8,639 |
| 2020-03-19 | 2020-03-17 | 3.265 | 3,651 | +913 | 0.00% | 11,919 |
| 2020-03-18 | 2020-03-16 | 3.418 | 2,738 | -913 | 0.00% | 9,358 |
| 2020-03-17 | 2020-03-13 | 3.319 | 3,651 | -913 | 0.00% | 12,119 |
| 2020-03-16 | 2020-03-12 | 3.297 | 4,564 | +913 | 0.00% | 15,050 |
| 2020-03-13 | 2020-03-11 | 3.418 | 3,651 | -913 | 0.00% | 12,479 |
| 2020-03-12 | 2020-03-10 | 3.308 | 4,564 | -2,739 | 0.00% | 15,100 |
| 2020-03-11 | 2020-03-09 | 3.254 | 7,303 | -912 | 0.00% | 23,762 |
| 2020-03-10 | 2020-03-06 | 3.330 | 8,215 | -913 | 0.00% | 27,359 |
| 2020-03-04 | 2020-03-02 | 3.396 | 9,128 | -913 | 0.00% | 30,999 |
| 2020-03-03 | 2020-02-28 | 3.308 | 10,041 | -4,564 | 0.00% | 33,220 |
| 2020-03-02 | 2020-02-27 | 3.418 | 14,605 | -913 | 0.00% | 49,920 |
| 2020-02-27 | 2020-02-25 | 3.418 | 15,518 | +1,826 | 0.00% | 53,040 |
| 2020-02-24 | 2020-02-20 | 3.451 | 13,692 | -6,390 | 0.00% | 47,249 |
| 2020-02-21 | 2020-02-19 | 3.462 | 20,082 | -913 | 0.00% | 69,520 |
| 2020-02-19 | 2020-02-17 | 3.484 | 20,995 | -913 | 0.00% | 73,141 |
| 2020-02-17 | 2020-02-13 | 3.418 | 21,908 | +913 | 0.00% | 74,881 |
| 2020-02-14 | 2020-02-12 | 3.451 | 20,995 | -10,954 | 0.00% | 72,451 |
| 2020-02-13 | 2020-02-11 | 3.462 | 31,949 | -1,825 | 0.00% | 110,602 |
| 2020-02-12 | 2020-02-10 | 3.396 | 33,774 | -6,390 | 0.00% | 114,699 |
| 2020-02-11 | 2020-02-07 | 3.418 | 40,164 | -8,215 | 0.00% | 137,280 |
| 2020-02-10 | 2020-02-06 | 3.374 | 48,379 | +913 | 0.00% | 163,239 |
| 2020-02-07 | 2020-02-05 | 3.330 | 47,466 | -17,344 | 0.00% | 158,079 |
| 2020-02-06 | 2020-02-04 | 3.418 | 64,810 | -13,692 | 0.00% | 221,520 |
| 2020-02-05 | 2020-02-03 | 3.352 | 78,502 | -913 | 0.01% | 263,159 |
| 2020-02-04 | 2020-01-31 | 3.276 | 79,415 | -913 | 0.01% | 260,130 |
| 2020-02-03 | 2020-01-30 | 3.254 | 80,328 | +913 | 0.01% | 261,361 |
| 2020-01-30 | 2020-01-24 | 3.517 | 79,415 | +913 | 0.01% | 279,270 |
| 2020-01-23 | 2020-01-21 | 3.560 | 78,502 | +913 | 0.01% | 279,499 |
| 2020-01-22 | 2020-01-20 | 3.725 | 77,589 | +8,215 | 0.01% | 288,999 |
| 2020-01-21 | 2020-01-17 | 3.747 | 69,374 | +44,728 | 0.00% | 259,920 |
| 2020-01-20 | 2020-01-16 | 3.725 | 24,646 | +1,826 | 0.00% | 91,800 |
| 2020-01-15 | 2020-01-13 | 3.582 | 22,820 | -24,646 | 0.00% | 81,749 |
| 2020-01-14 | 2020-01-10 | 3.571 | 47,466 | -10,041 | 0.00% | 169,518 |
| 2020-01-13 | 2020-01-09 | 3.462 | 57,507 | -3,652 | 0.00% | 199,079 |
| 2020-01-10 | 2020-01-08 | 3.363 | 61,159 | -2,738 | 0.00% | 205,691 |
| 2020-01-09 | 2020-01-07 | 3.374 | 63,897 | +32,861 | 0.00% | 215,600 |
| 2020-01-08 | 2020-01-06 | 3.473 | 31,036 | -124,143 | 0.00% | 107,781 |
| 2020-01-07 | 2020-01-03 | 3.462 | 155,179 | +913 | 0.01% | 537,201 |
| 2020-01-03 | 2019-12-31 | 3.462 | 154,266 | +64,810 | 0.01% | 534,040 |
| 2019-12-23 | 2019-12-19 | 3.506 | 89,456 | -26,472 | 0.01% | 313,600 |
| 2019-12-20 | 2019-12-18 | 3.549 | 115,928 | +68,462 | 0.01% | 411,481 |
| 2019-12-17 | 2019-12-13 | 3.462 | 47,466 | +1,825 | 0.00% | 164,318 |
| 2019-12-12 | 2019-12-10 | 3.462 | 45,641 | +3,651 | 0.00% | 158,001 |
| 2019-12-11 | 2019-12-09 | 3.462 | 41,990 | +38,339 | 0.00% | 145,362 |
| 2019-12-10 | 2019-12-06 | 3.539 | 3,651 | -177,087 | 0.00% | 12,919 |
| 2019-12-09 | 2019-12-05 | 3.539 | 180,738 | 0.01% | 639,541 |
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