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 | 0.158 | 93,203 | +0 | 0.00% | 14,726 |
| 2025-10-13 | 2025-10-09 | 0.158 | 93,203 | +0 | 0.00% | 14,726 |
| 2025-10-10 | 2025-10-08 | 0.158 | 93,203 | +0 | 0.00% | 14,726 |
| 2025-10-09 | 2025-10-06 | 0.168 | 93,203 | +0 | 0.00% | 15,658 |
| 2025-10-08 | 2025-10-03 | 0.168 | 93,203 | +0 | 0.00% | 15,658 |
| 2025-10-06 | 2025-10-02 | 0.158 | 93,203 | +0 | 0.00% | 14,726 |
| 2025-10-03 | 2025-09-30 | 0.158 | 93,203 | +0 | 0.00% | 14,726 |
| 2025-10-02 | 2025-09-29 | 0.158 | 93,203 | +0 | 0.00% | 14,726 |
| 2025-09-30 | 2025-09-26 | 0.157 | 93,203 | +0 | 0.00% | 14,633 |
| 2025-09-29 | 2025-09-25 | 0.156 | 93,203 | +0 | 0.00% | 14,540 |
| 2025-09-26 | 2025-09-24 | 0.170 | 93,203 | +0 | 0.00% | 15,845 |
| 2025-09-25 | 2025-09-23 | 0.206 | 93,203 | +0 | 0.00% | 19,200 |
| 2025-09-24 | 2025-09-22 | 0.230 | 93,203 | +0 | 0.00% | 21,437 |
| 2025-09-23 | 2025-09-19 | 0.230 | 93,203 | +0 | 0.00% | 21,437 |
| 2025-09-22 | 2025-09-18 | 0.230 | 93,203 | +0 | 0.00% | 21,437 |
| 2025-09-19 | 2025-09-17 | 0.231 | 93,203 | +0 | 0.00% | 21,530 |
| 2025-09-18 | 2025-09-16 | 0.231 | 93,203 | +0 | 0.00% | 21,530 |
| 2025-09-17 | 2025-09-15 | 0.230 | 93,203 | +0 | 0.00% | 21,437 |
| 2025-09-16 | 2025-09-12 | 0.230 | 93,203 | +0 | 0.00% | 21,437 |
| 2025-09-15 | 2025-09-11 | 0.230 | 93,203 | +0 | 0.00% | 21,437 |
| 2025-09-12 | 2025-09-10 | 0.230 | 93,203 | +0 | 0.00% | 21,437 |
| 2025-09-11 | 2025-09-09 | 0.230 | 93,203 | +0 | 0.00% | 21,437 |
| 2025-09-10 | 2025-09-08 | 0.225 | 93,203 | +0 | 0.00% | 20,971 |
| 2025-09-09 | 2025-09-05 | 0.240 | 93,203 | +0 | 0.00% | 22,369 |
| 2025-09-08 | 2025-09-04 | 0.240 | 93,203 | +0 | 0.00% | 22,369 |
| 2025-09-05 | 2025-09-03 | 0.235 | 93,203 | +0 | 0.00% | 21,903 |
| 2025-09-04 | 2025-09-02 | 0.235 | 93,203 | +0 | 0.00% | 21,903 |
| 2025-09-03 | 2025-09-01 | 0.235 | 93,203 | +0 | 0.00% | 21,903 |
| 2025-09-02 | 2025-08-29 | 0.235 | 93,203 | +0 | 0.00% | 21,903 |
| 2025-09-01 | 2025-08-28 | 0.235 | 93,203 | +0 | 0.00% | 21,903 |
| 2025-08-29 | 2025-08-27 | 0.255 | 93,203 | +0 | 0.00% | 23,767 |
| 2025-08-28 | 2025-08-26 | 0.255 | 93,203 | +0 | 0.00% | 23,767 |
| 2025-08-27 | 2025-08-25 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-26 | 2025-08-22 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-25 | 2025-08-21 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-22 | 2025-08-20 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-21 | 2025-08-19 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-20 | 2025-08-18 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-19 | 2025-08-15 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-18 | 2025-08-14 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-15 | 2025-08-13 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-14 | 2025-08-12 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-13 | 2025-08-11 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-12 | 2025-08-08 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-11 | 2025-08-07 | 0.260 | 93,203 | +0 | 0.00% | 24,233 |
| 2025-08-08 | 2025-08-06 | 0.255 | 93,203 | +0 | 0.00% | 23,767 |
| 2025-08-07 | 2025-08-05 | 0.280 | 93,203 | +0 | 0.00% | 26,097 |
| 2025-08-06 | 2025-08-04 | 0.330 | 93,203 | +0 | 0.00% | 30,757 |
| 2025-08-05 | 2025-08-01 | 0.265 | 93,203 | +0 | 0.00% | 24,699 |
| 2025-08-04 | 2025-07-31 | 0.270 | 93,203 | +0 | 0.00% | 25,165 |
| 2025-08-01 | 2025-07-30 | 0.275 | 93,203 | +0 | 0.00% | 25,631 |
| 2025-07-31 | 2025-07-29 | 0.275 | 93,203 | +0 | 0.00% | 25,631 |
| 2025-07-30 | 2025-07-28 | 0.275 | 93,203 | +0 | 0.00% | 25,631 |
| 2025-07-29 | 2025-07-25 | 0.280 | 93,203 | +0 | 0.00% | 26,097 |
| 2025-07-28 | 2025-07-24 | 0.275 | 93,203 | +0 | 0.00% | 25,631 |
| 2025-07-25 | 2025-07-23 | 0.275 | 93,203 | +0 | 0.00% | 25,631 |
| 2025-07-24 | 2025-07-22 | 0.275 | 93,203 | +0 | 0.00% | 25,631 |
| 2025-07-23 | 2025-07-21 | 0.275 | 93,203 | +0 | 0.00% | 25,631 |
| 2025-07-22 | 2025-07-18 | 0.275 | 93,203 | +0 | 0.00% | 25,631 |
| 2025-07-21 | 2025-07-17 | 0.280 | 93,203 | +0 | 0.00% | 26,097 |
| 2025-07-18 | 2025-07-16 | 0.285 | 93,203 | +0 | 0.00% | 26,563 |
| 2025-07-17 | 2025-07-15 | 0.285 | 93,203 | +0 | 0.00% | 26,563 |
| 2025-07-16 | 2025-07-14 | 0.285 | 93,203 | +0 | 0.00% | 26,563 |
| 2025-07-15 | 2025-07-11 | 0.285 | 93,203 | +0 | 0.00% | 26,563 |
| 2025-07-14 | 2025-07-10 | 0.285 | 93,203 | +0 | 0.00% | 26,563 |
| 2025-07-11 | 2025-07-09 | 0.300 | 93,203 | +0 | 0.00% | 27,961 |
| 2025-07-10 | 2025-07-08 | 0.300 | 93,203 | +0 | 0.00% | 27,961 |
| 2025-07-09 | 2025-07-07 | 0.300 | 93,203 | +0 | 0.00% | 27,961 |
| 2025-07-08 | 2025-07-04 | 0.300 | 93,203 | +0 | 0.00% | 27,961 |
| 2025-07-07 | 2025-07-03 | 0.335 | 93,203 | +0 | 0.00% | 31,223 |
| 2025-07-04 | 2025-07-02 | 0.340 | 93,203 | +0 | 0.00% | 31,689 |
| 2025-07-03 | 2025-06-30 | 0.285 | 93,203 | +0 | 0.00% | 26,563 |
| 2025-07-02 | 2025-06-27 | 0.285 | 93,203 | +0 | 0.00% | 26,563 |
| 2025-06-30 | 2025-06-26 | 0.285 | 93,203 | +0 | 0.00% | 26,563 |
| 2025-06-27 | 2025-06-25 | 0.285 | 93,203 | +0 | 0.00% | 26,563 |
| 2025-06-26 | 2025-06-24 | 0.285 | 93,203 | +0 | 0.00% | 26,563 |
| 2025-06-25 | 2025-06-23 | 0.290 | 93,203 | +0 | 0.00% | 27,029 |
| 2025-06-24 | 2025-06-20 | 0.290 | 93,203 | +0 | 0.00% | 27,029 |
| 2025-06-23 | 2025-06-19 | 0.290 | 93,203 | +0 | 0.00% | 27,029 |
| 2025-06-20 | 2025-06-18 | 0.290 | 93,203 | +0 | 0.00% | 27,029 |
| 2025-06-19 | 2025-06-17 | 0.295 | 93,203 | +0 | 0.00% | 27,495 |
| 2025-06-18 | 2025-06-16 | 0.295 | 93,203 | +0 | 0.00% | 27,495 |
| 2025-06-17 | 2025-06-13 | 0.300 | 93,203 | +0 | 0.00% | 27,961 |
| 2025-06-16 | 2025-06-12 | 0.300 | 93,203 | +0 | 0.00% | 27,961 |
| 2025-06-13 | 2025-06-11 | 0.300 | 93,203 | +30,000 | 0.00% | 27,961 |
| 2025-06-11 | 2025-06-09 | 0.300 | 63,203 | +17,000 | 0.00% | 18,961 |
| 2025-04-23 | 2025-04-17 | 0.216 | 46,203 | +12,000 | 0.00% | 9,980 |
| 2025-04-22 | 2025-04-16 | 0.216 | 34,203 | -31,000 | 0.00% | 7,388 |
| 2025-01-22 | 2025-01-20 | 0.270 | 65,203 | -12,000 | 0.00% | 17,605 |
| 2024-11-08 | 2024-11-06 | 0.300 | 77,203 | +30,000 | 0.00% | 23,161 |
| 2024-10-18 | 2024-10-16 | 0.290 | 47,203 | +6,000 | 0.00% | 13,689 |
| 2024-08-08 | 2024-08-06 | 0.490 | 41,203 | +2,000 | 0.00% | 20,189 |
| 2024-07-24 | 2024-07-22 | 0.445 | 39,203 | -54,000 | 0.00% | 17,445 |
| 2024-05-23 | 2024-05-21 | 0.520 | 93,203 | +46,000 | 0.00% | 48,466 |
| 2023-12-28 | 2023-12-22 | 1.220 | 47,203 | -1,813 | 0.00% | 57,588 |
| 2023-11-28 | 2023-11-24 | 1.450 | 49,016 | -22,000 | 0.00% | 71,073 |
| 2023-11-24 | 2023-11-22 | 1.490 | 71,016 | -16,000 | 0.00% | 105,814 |
| 2023-11-14 | 2023-11-10 | 1.560 | 87,016 | +40,000 | 0.00% | 135,745 |
| 2023-11-09 | 2023-11-07 | 1.550 | 47,016 | +8,000 | 0.00% | 72,875 |
| 2023-11-06 | 2023-11-02 | 1.620 | 39,016 | -38,000 | 0.00% | 63,206 |
| 2023-11-03 | 2023-11-01 | 1.470 | 77,016 | +42,000 | 0.00% | 113,214 |
| 2023-10-27 | 2023-10-25 | 1.420 | 35,016 | -42,000 | 0.00% | 49,723 |
| 2023-10-13 | 2023-10-11 | 1.480 | 77,016 | -2,000 | 0.00% | 113,984 |
| 2023-09-19 | 2023-09-15 | 1.480 | 79,016 | -2,000 | 0.00% | 116,944 |
| 2023-09-06 | 2023-09-04 | 1.500 | 81,016 | -22,000 | 0.00% | 121,524 |
| 2023-08-31 | 2023-08-29 | 1.550 | 103,016 | +40,000 | 0.00% | 159,675 |
| 2023-08-30 | 2023-08-28 | 1.530 | 63,016 | +30,000 | 0.00% | 96,414 |
| 2023-07-21 | 2023-07-19 | 1.490 | 33,016 | +229 | 0.00% | 49,205 |
| 2023-07-10 | 2023-07-06 | 1.510 | 32,787 | -1,986 | 0.00% | 49,524 |
| 2023-06-19 | 2023-06-15 | 1.712 | 34,773 | -139 | 0.00% | 59,527 |
| 2023-05-29 | 2023-05-24 | 1.662 | 34,912 | -7,944 | 0.00% | 58,008 |
| 2023-03-09 | 2023-03-07 | 2.014 | 42,856 | -1,986 | 0.00% | 86,311 |
| 2023-03-06 | 2023-03-02 | 2.004 | 44,842 | -17,875 | 0.00% | 89,860 |
| 2023-01-20 | 2023-01-18 | 2.064 | 62,717 | -5,959 | 0.00% | 129,469 |
| 2023-01-18 | 2023-01-16 | 2.306 | 68,676 | -1,986 | 0.00% | 158,368 |
| 2023-01-16 | 2023-01-12 | 2.366 | 70,662 | -3,972 | 0.00% | 167,217 |
| 2023-01-13 | 2023-01-11 | 2.366 | 74,634 | +3,972 | 0.00% | 176,616 |
| 2023-01-11 | 2023-01-09 | 2.377 | 70,662 | +5,958 | 0.00% | 167,928 |
| 2023-01-04 | 2022-12-30 | 2.004 | 64,704 | +11,917 | 0.00% | 129,661 |
| 2023-01-03 | 2022-12-29 | 1.712 | 52,787 | +17,875 | 0.00% | 90,365 |
| 2022-12-30 | 2022-12-28 | 1.259 | 34,912 | -3,972 | 0.00% | 43,945 |
| 2022-12-29 | 2022-12-23 | 1.229 | 38,884 | -1,986 | 0.00% | 47,770 |
| 2022-11-17 | 2022-11-15 | 1.702 | 40,870 | -1,986 | 0.00% | 69,553 |
| 2022-11-16 | 2022-11-14 | 1.792 | 42,856 | -1,986 | 0.00% | 76,817 |
| 2022-11-10 | 2022-11-08 | 1.813 | 44,842 | -1,987 | 0.00% | 81,280 |
| 2022-10-21 | 2022-10-19 | 2.034 | 46,829 | -1,986 | 0.00% | 95,256 |
| 2022-10-20 | 2022-10-18 | 2.155 | 48,815 | -1,986 | 0.00% | 105,195 |
| 2022-10-11 | 2022-10-07 | 2.105 | 50,801 | -1,986 | 0.00% | 106,917 |
| 2022-09-27 | 2022-09-23 | 2.366 | 52,787 | -1,986 | 0.00% | 124,917 |
| 2022-08-15 | 2022-08-11 | 2.648 | 54,773 | -1,986 | 0.00% | 145,060 |
| 2022-07-25 | 2022-07-21 | 2.588 | 56,759 | -19,861 | 0.00% | 146,891 |
| 2022-07-20 | 2022-07-18 | 2.669 | 76,620 | -23,834 | 0.00% | 204,463 |
| 2022-07-19 | 2022-07-15 | 2.689 | 100,454 | -9,930 | 0.00% | 270,088 |
| 2022-07-12 | 2022-07-08 | 2.749 | 110,384 | +75,472 | 0.00% | 303,456 |
| 2022-07-11 | 2022-07-07 | 2.769 | 34,912 | -19,861 | 0.00% | 96,679 |
| 2022-07-08 | 2022-07-06 | 2.729 | 54,773 | -19,861 | 0.00% | 149,473 |
| 2022-06-30 | 2022-06-28 | 2.891 | 74,634 | -13,903 | 0.00% | 215,765 |
| 2022-06-29 | 2022-06-27 | 2.932 | 88,537 | -15,988 | 0.00% | 259,589 |
| 2022-06-28 | 2022-06-24 | 2.901 | 104,525 | -25,362 | 0.00% | 303,251 |
| 2022-06-27 | 2022-06-23 | 2.809 | 129,887 | -23,411 | 0.01% | 364,848 |
| 2022-06-24 | 2022-06-22 | 2.778 | 153,298 | -15,607 | 0.01% | 425,894 |
| 2022-06-23 | 2022-06-21 | 2.768 | 168,905 | -17,558 | 0.01% | 467,522 |
| 2022-06-22 | 2022-06-20 | 2.768 | 186,463 | -13,656 | 0.01% | 516,122 |
| 2022-06-21 | 2022-06-17 | 2.768 | 200,119 | -19,509 | 0.01% | 553,921 |
| 2022-06-20 | 2022-06-16 | 2.758 | 219,628 | -19,509 | 0.01% | 605,670 |
| 2022-06-17 | 2022-06-15 | 2.932 | 239,137 | -1,951 | 0.01% | 701,146 |
| 2022-06-15 | 2022-06-13 | 2.922 | 241,088 | +3,902 | 0.01% | 704,395 |
| 2022-06-10 | 2022-06-08 | 2.891 | 237,186 | +5,853 | 0.01% | 685,700 |
| 2022-06-09 | 2022-06-07 | 2.829 | 231,333 | -1,951 | 0.01% | 654,549 |
| 2022-06-08 | 2022-06-06 | 2.768 | 233,284 | -5,853 | 0.01% | 645,720 |
| 2022-06-06 | 2022-06-01 | 2.676 | 239,137 | -1,951 | 0.01% | 639,857 |
| 2022-06-02 | 2022-05-31 | 2.696 | 241,088 | -1,951 | 0.01% | 650,021 |
| 2022-05-31 | 2022-05-27 | 2.717 | 243,039 | -3,902 | 0.01% | 660,264 |
| 2022-05-30 | 2022-05-26 | 2.686 | 246,941 | -44,870 | 0.01% | 663,270 |
| 2022-05-27 | 2022-05-25 | 2.727 | 291,811 | -37,067 | 0.01% | 795,754 |
| 2022-05-26 | 2022-05-24 | 2.778 | 328,878 | -1,951 | 0.01% | 913,692 |
| 2022-05-25 | 2022-05-23 | 2.799 | 330,829 | -5,853 | 0.01% | 925,896 |
| 2022-05-24 | 2022-05-20 | 2.850 | 336,682 | -29,263 | 0.01% | 959,534 |
| 2022-05-16 | 2022-05-12 | 2.809 | 365,945 | -5,853 | 0.01% | 1,027,927 |
| 2022-05-03 | 2022-04-28 | 2.819 | 371,798 | -1,951 | 0.01% | 1,048,179 |
| 2022-04-28 | 2022-04-26 | 2.922 | 373,749 | -3,902 | 0.01% | 1,091,995 |
| 2022-04-22 | 2022-04-20 | 3.004 | 377,651 | +340,994 | 0.01% | 1,134,368 |
| 2022-03-28 | 2022-03-24 | 3.045 | 36,657 | -87,791 | 0.00% | 111,612 |
| 2022-03-18 | 2022-03-16 | 2.952 | 124,448 | -27,312 | 0.00% | 367,431 |
| 2022-03-15 | 2022-03-11 | 2.901 | 151,760 | -1,951 | 0.01% | 440,291 |
| 2022-03-14 | 2022-03-10 | 2.911 | 153,711 | -1,951 | 0.01% | 447,527 |
| 2022-03-11 | 2022-03-09 | 2.952 | 155,662 | -1,951 | 0.01% | 459,590 |
| 2022-03-10 | 2022-03-08 | 2.922 | 157,613 | +1,951 | 0.01% | 460,503 |
| 2022-03-07 | 2022-03-03 | 2.973 | 155,662 | -1,951 | 0.01% | 462,782 |
| 2022-03-04 | 2022-03-02 | 2.942 | 157,613 | -1,951 | 0.01% | 463,735 |
| 2022-03-03 | 2022-03-01 | 2.922 | 159,564 | -3,902 | 0.01% | 466,204 |
| 2022-03-01 | 2022-02-25 | 2.973 | 163,466 | -3,901 | 0.01% | 485,983 |
| 2022-02-22 | 2022-02-18 | 3.086 | 167,367 | -3,902 | 0.01% | 516,455 |
| 2022-02-21 | 2022-02-17 | 3.106 | 171,269 | +1,951 | 0.01% | 532,007 |
| 2022-02-18 | 2022-02-16 | 3.096 | 169,318 | +7,803 | 0.01% | 524,211 |
| 2022-02-17 | 2022-02-15 | 3.117 | 161,515 | -370,256 | 0.01% | 503,364 |
| 2022-02-16 | 2022-02-14 | 3.055 | 531,771 | +62,428 | 0.02% | 1,624,564 |
| 2022-02-14 | 2022-02-10 | 3.106 | 469,343 | -3,902 | 0.02% | 1,457,903 |
| 2022-02-11 | 2022-02-09 | 3.086 | 473,245 | +15,608 | 0.02% | 1,460,321 |
| 2022-02-08 | 2022-02-04 | 3.086 | 457,637 | +9,754 | 0.02% | 1,412,158 |
| 2022-02-07 | 2022-01-31 | 3.127 | 447,883 | +222,402 | 0.02% | 1,400,426 |
| 2022-02-04 | 2022-01-27 | 2.983 | 225,481 | -46,821 | 0.01% | 672,665 |
| 2022-01-28 | 2022-01-26 | 3.004 | 272,302 | +17,558 | 0.01% | 817,926 |
| 2022-01-26 | 2022-01-24 | 3.045 | 254,744 | -185,335 | 0.01% | 775,633 |
| 2022-01-25 | 2022-01-21 | 2.993 | 440,079 | -70,233 | 0.02% | 1,317,375 |
| 2022-01-24 | 2022-01-20 | 3.035 | 510,312 | +3,902 | 0.02% | 1,548,543 |
| 2022-01-20 | 2022-01-18 | 3.024 | 506,410 | -5,852 | 0.02% | 1,531,511 |
| 2022-01-19 | 2022-01-17 | 2.973 | 512,262 | +87,790 | 0.02% | 1,522,951 |
| 2022-01-17 | 2022-01-13 | 2.993 | 424,472 | +46,821 | 0.02% | 1,270,655 |
| 2022-01-14 | 2022-01-12 | 3.035 | 377,651 | +124,858 | 0.01% | 1,145,983 |
| 2022-01-13 | 2022-01-11 | 2.952 | 252,793 | +11,705 | 0.01% | 746,369 |
| 2022-01-11 | 2022-01-07 | 2.973 | 241,088 | +1,951 | 0.01% | 716,753 |
| 2022-01-07 | 2022-01-05 | 3.004 | 239,137 | +9,755 | 0.01% | 718,307 |
| 2022-01-06 | 2022-01-04 | 3.065 | 229,382 | +19,508 | 0.01% | 703,115 |
| 2022-01-04 | 2021-12-31 | 2.993 | 209,874 | -312,143 | 0.01% | 628,257 |
| 2022-01-03 | 2021-12-29 | 2.809 | 522,017 | +40,969 | 0.02% | 1,466,328 |
| 2021-12-30 | 2021-12-28 | 2.758 | 481,048 | -7,804 | 0.02% | 1,326,589 |
| 2021-12-29 | 2021-12-24 | 2.768 | 488,852 | +5,853 | 0.02% | 1,353,122 |
| 2021-12-28 | 2021-12-22 | 2.542 | 482,999 | -58,527 | 0.02% | 1,227,987 |
| 2021-12-23 | 2021-12-21 | 2.389 | 541,526 | -19,509 | 0.02% | 1,293,514 |
| 2021-12-22 | 2021-12-20 | 2.317 | 561,035 | -76,085 | 0.02% | 1,299,853 |
| 2021-12-21 | 2021-12-17 | 2.327 | 637,120 | -1,951 | 0.03% | 1,482,665 |
| 2021-12-20 | 2021-12-16 | 2.317 | 639,071 | -9,754 | 0.03% | 1,480,653 |
| 2021-12-17 | 2021-12-15 | 2.296 | 648,825 | +253,616 | 0.03% | 1,489,949 |
| 2021-12-14 | 2021-12-10 | 2.450 | 395,209 | +1,951 | 0.02% | 968,324 |
| 2021-12-13 | 2021-12-09 | 2.419 | 393,258 | -11,705 | 0.02% | 951,449 |
| 2021-12-10 | 2021-12-08 | 2.399 | 404,963 | -1,951 | 0.02% | 971,465 |
| 2021-12-09 | 2021-12-07 | 2.409 | 406,914 | -21,460 | 0.02% | 980,316 |
| 2021-12-06 | 2021-12-02 | 2.389 | 428,374 | -1,951 | 0.02% | 1,023,234 |
| 2021-12-01 | 2021-11-29 | 2.296 | 430,325 | -35,116 | 0.02% | 988,190 |
| 2021-11-22 | 2021-11-18 | 2.430 | 465,441 | +3,902 | 0.02% | 1,130,860 |
| 2021-11-19 | 2021-11-17 | 2.409 | 461,539 | +13,656 | 0.02% | 1,111,916 |
| 2021-11-18 | 2021-11-16 | 2.430 | 447,883 | +3,902 | 0.02% | 1,088,200 |
| 2021-11-17 | 2021-11-15 | 2.419 | 443,981 | +9,754 | 0.02% | 1,074,168 |
| 2021-11-16 | 2021-11-12 | 2.399 | 434,227 | +13,657 | 0.02% | 1,041,666 |
| 2021-11-15 | 2021-11-11 | 2.348 | 420,570 | +27,312 | 0.02% | 987,346 |
| 2021-11-12 | 2021-11-10 | 2.409 | 393,258 | +7,804 | 0.02% | 947,417 |
| 2021-11-10 | 2021-11-08 | 2.389 | 385,454 | +5,852 | 0.02% | 920,713 |
| 2021-11-09 | 2021-11-05 | 2.378 | 379,602 | +1,951 | 0.01% | 902,843 |
| 2021-11-02 | 2021-10-29 | 2.153 | 377,651 | +1,951 | 0.01% | 813,028 |
| 2021-11-01 | 2021-10-28 | 2.153 | 375,700 | +13,657 | 0.01% | 808,828 |
| 2021-10-28 | 2021-10-26 | 2.266 | 362,043 | -1,951 | 0.01% | 820,254 |
| 2021-10-27 | 2021-10-25 | 2.327 | 363,994 | +13,656 | 0.01% | 847,063 |
| 2021-10-25 | 2021-10-21 | 2.276 | 350,338 | +5,853 | 0.01% | 797,326 |
| 2021-10-22 | 2021-10-20 | 2.235 | 344,485 | -25,362 | 0.01% | 769,879 |
| 2021-10-21 | 2021-10-19 | 2.204 | 369,847 | -171,679 | 0.01% | 815,185 |
| 2021-10-20 | 2021-10-18 | 2.225 | 541,526 | +35,116 | 0.02% | 1,204,689 |
| 2021-10-19 | 2021-10-15 | 2.225 | 506,410 | +1,951 | 0.02% | 1,126,569 |
| 2021-10-15 | 2021-10-11 | 2.348 | 504,459 | +3,902 | 0.02% | 1,184,288 |
| 2021-10-04 | 2021-09-29 | 2.184 | 500,557 | -1,951 | 0.02% | 1,093,022 |
| 2021-09-30 | 2021-09-28 | 2.235 | 502,508 | -5,853 | 0.02% | 1,123,040 |
| 2021-09-29 | 2021-09-27 | 2.112 | 508,361 | +3,902 | 0.02% | 1,073,582 |
| 2021-09-28 | 2021-09-24 | 2.276 | 504,459 | -13,656 | 0.02% | 1,148,087 |
| 2021-09-27 | 2021-09-23 | 2.337 | 518,115 | -1,951 | 0.02% | 1,211,035 |
| 2021-09-23 | 2021-09-20 | 2.276 | 520,066 | +1,951 | 0.02% | 1,183,606 |
| 2021-09-20 | 2021-09-16 | 2.317 | 518,115 | +3,902 | 0.02% | 1,200,412 |
| 2021-09-09 | 2021-09-07 | 2.409 | 514,213 | +317,607 | 0.02% | 1,238,816 |
| 2021-09-07 | 2021-09-03 | 2.471 | 196,606 | -3,902 | 0.01% | 485,746 |
| 2021-09-02 | 2021-08-31 | 2.460 | 200,508 | -1,951 | 0.01% | 493,331 |
| 2021-08-31 | 2021-08-27 | 2.440 | 202,459 | -11,706 | 0.01% | 493,981 |
| 2021-08-26 | 2021-08-24 | 2.430 | 214,165 | -1,950 | 0.01% | 520,346 |
| 2021-08-24 | 2021-08-20 | 2.317 | 216,115 | -1,951 | 0.01% | 500,713 |
| 2021-08-23 | 2021-08-19 | 2.317 | 218,066 | -1,951 | 0.01% | 505,234 |
| 2021-08-18 | 2021-08-16 | 2.440 | 220,017 | -19,509 | 0.01% | 536,820 |
| 2021-08-10 | 2021-08-06 | 2.440 | 239,526 | +1,951 | 0.01% | 584,420 |
| 2021-08-09 | 2021-08-05 | 2.389 | 237,575 | +1,951 | 0.01% | 567,482 |
| 2021-08-05 | 2021-08-03 | 2.460 | 235,624 | +5,852 | 0.01% | 579,731 |
| 2021-08-03 | 2021-07-30 | 2.460 | 229,772 | +1,951 | 0.01% | 565,333 |
| 2021-08-02 | 2021-07-29 | 2.409 | 227,821 | +31,215 | 0.01% | 548,855 |
| 2021-07-30 | 2021-07-28 | 2.337 | 196,606 | -469,777 | 0.01% | 459,544 |
| 2021-07-29 | 2021-07-27 | 2.040 | 666,383 | +234,107 | 0.03% | 1,359,480 |
| 2021-07-28 | 2021-07-26 | 2.040 | 432,276 | +23,411 | 0.02% | 881,881 |
| 2021-07-26 | 2021-07-22 | 2.040 | 408,865 | +1,951 | 0.02% | 834,121 |
| 2021-07-22 | 2021-07-20 | 2.020 | 406,914 | +1,951 | 0.02% | 821,797 |
| 2021-07-20 | 2021-07-16 | 1.968 | 404,963 | +101,446 | 0.02% | 797,099 |
| 2021-07-19 | 2021-07-15 | 1.958 | 303,517 | -39,017 | 0.01% | 594,309 |
| 2021-07-15 | 2021-07-13 | 1.917 | 342,534 | -5,853 | 0.01% | 656,661 |
| 2021-07-12 | 2021-07-08 | 1.897 | 348,387 | +1,951 | 0.01% | 660,738 |
| 2021-07-07 | 2021-07-05 | 1.948 | 346,436 | +3,902 | 0.01% | 674,796 |
| 2021-07-06 | 2021-07-02 | 1.958 | 342,534 | -40,969 | 0.01% | 670,707 |
| 2021-07-02 | 2021-06-29 | 2.040 | 383,503 | +19,509 | 0.02% | 782,380 |
| 2021-06-28 | 2021-06-24 | 2.009 | 363,994 | +54,625 | 0.01% | 731,385 |
| 2021-06-25 | 2021-06-23 | 2.050 | 309,369 | +3,902 | 0.01% | 634,311 |
| 2021-06-22 | 2021-06-18 | 2.071 | 305,467 | +3,901 | 0.01% | 632,574 |
| 2021-06-18 | 2021-06-16 | 2.050 | 301,566 | +68,282 | 0.01% | 618,313 |
| 2021-06-17 | 2021-06-15 | 2.030 | 233,284 | +31,214 | 0.01% | 473,528 |
| 2021-06-16 | 2021-06-11 | 1.999 | 202,070 | -17,558 | 0.01% | 403,954 |
| 2021-06-15 | 2021-06-10 | 2.009 | 219,628 | -9,754 | 0.01% | 441,306 |
| 2021-06-11 | 2021-06-09 | 2.107 | 229,382 | +27,312 | 0.01% | 483,340 |
| 2021-06-10 | 2021-06-08 | 2.075 | 202,070 | +30,722 | 0.01% | 419,239 |
| 2021-06-09 | 2021-06-07 | 1.999 | 171,348 | +1,851 | 0.01% | 342,539 |
| 2021-06-08 | 2021-06-04 | 1.956 | 169,497 | -33,315 | 0.01% | 331,512 |
| 2021-06-07 | 2021-06-03 | 1.859 | 202,812 | -27,763 | 0.01% | 376,947 |
| 2021-06-03 | 2021-06-01 | 1.751 | 230,575 | +83,288 | 0.01% | 403,632 |
| 2021-06-01 | 2021-05-28 | 1.686 | 147,287 | -12,956 | 0.01% | 248,283 |
| 2021-05-28 | 2021-05-26 | 1.751 | 160,243 | +7,403 | 0.01% | 280,513 |
| 2021-05-27 | 2021-05-25 | 1.707 | 152,840 | +44,421 | 0.01% | 260,947 |
| 2021-05-26 | 2021-05-24 | 1.642 | 108,419 | +61,078 | 0.00% | 178,077 |
| 2021-05-12 | 2021-05-10 | 1.459 | 47,341 | -1,851 | 0.00% | 69,061 |
| 2021-04-23 | 2021-04-21 | 1.405 | 49,192 | +1,851 | 0.00% | 69,103 |
| 2021-04-13 | 2021-04-09 | 1.480 | 47,341 | +1,851 | 0.00% | 70,084 |
| 2021-04-12 | 2021-04-08 | 1.491 | 45,490 | +3,701 | 0.00% | 67,835 |
| 2021-02-05 | 2021-02-03 | 1.351 | 41,789 | -1,850 | 0.00% | 56,446 |
| 2021-01-22 | 2021-01-20 | 1.480 | 43,639 | -3,702 | 0.00% | 64,603 |
| 2021-01-20 | 2021-01-18 | 1.426 | 47,341 | -1,851 | 0.00% | 67,526 |
| 2021-01-18 | 2021-01-14 | 1.502 | 49,192 | -1,851 | 0.00% | 73,887 |
| 2021-01-14 | 2021-01-12 | 1.405 | 51,043 | -3,701 | 0.00% | 71,703 |
| 2021-01-13 | 2021-01-11 | 1.459 | 54,744 | +9,254 | 0.00% | 79,860 |
| 2021-01-11 | 2021-01-07 | 1.416 | 45,490 | +1,851 | 0.00% | 64,394 |
| 2021-01-05 | 2020-12-31 | 1.513 | 43,639 | +1,850 | 0.00% | 66,018 |
| 2020-11-18 | 2020-11-16 | 1.383 | 41,789 | +1,851 | 0.00% | 57,800 |
| 2020-11-10 | 2020-11-06 | 1.502 | 39,938 | +1,851 | 0.00% | 59,987 |
| 2020-11-05 | 2020-11-03 | 1.556 | 38,087 | +1,851 | 0.00% | 59,265 |
| 2020-10-30 | 2020-10-28 | 1.480 | 36,236 | +1,851 | 0.00% | 53,644 |
| 2020-08-05 | 2020-08-03 | 1.480 | 34,385 | +3,702 | 0.00% | 50,904 |
| 2020-07-10 | 2020-07-08 | 1.578 | 30,683 | -1,851 | 0.00% | 48,407 |
| 2020-06-09 | 2020-06-05 | 1.502 | 32,534 | +1,851 | 0.00% | 48,866 |
| 2020-05-25 | 2020-05-21 | 1.502 | 30,683 | -1,851 | 0.00% | 46,086 |
| 2020-05-11 | 2020-05-07 | 1.567 | 32,534 | +1,851 | 0.00% | 50,976 |
| 2019-08-28 | 2019-08-26 | 1.264 | 30,683 | -220,252 | 0.00% | 38,792 |
| 2019-08-27 | 2019-08-23 | 1.264 | 250,935 | -168,427 | 0.01% | 317,253 |
| 2019-08-26 | 2019-08-22 | 1.264 | 419,362 | -25,912 | 0.02% | 530,193 |
| 2019-08-21 | 2019-08-19 | 1.264 | 445,274 | -48,030 | 0.02% | 562,953 |
| 2019-07-30 | 2019-07-26 | 1.264 | 493,304 | -1,851 | 0.02% | 623,676 |
| 2019-07-16 | 2019-07-12 | 1.243 | 495,155 | +1,851 | 0.02% | 615,315 |
| 2019-07-02 | 2019-06-27 | 1.232 | 493,304 | +124,007 | 0.02% | 607,685 |
| 2019-06-27 | 2019-06-25 | 1.243 | 369,297 | -208,660 | 0.02% | 458,915 |
| 2019-06-26 | 2019-06-24 | 1.243 | 577,957 | +9,255 | 0.03% | 718,211 |
| 2019-06-25 | 2019-06-21 | 1.232 | 568,702 | +40,718 | 0.03% | 700,565 |
| 2019-06-24 | 2019-06-20 | 1.243 | 527,984 | +11,105 | 0.03% | 656,111 |
| 2019-06-21 | 2019-06-19 | 1.232 | 516,879 | +148,068 | 0.03% | 636,726 |
| 2019-06-17 | 2019-06-13 | 1.243 | 368,811 | -12,956 | 0.02% | 458,311 |
| 2019-06-14 | 2019-06-12 | 1.243 | 381,767 | -16,657 | 0.02% | 474,411 |
| 2019-06-12 | 2019-06-10 | 1.243 | 398,424 | -57,377 | 0.02% | 495,110 |
| 2019-05-07 | 2019-05-03 | 1.102 | 455,801 | -20,359 | 0.02% | 502,382 |
| 2019-04-11 | 2019-04-09 | 1.091 | 476,160 | +77,736 | 0.03% | 519,676 |
| 2019-04-09 | 2019-04-04 | 1.059 | 398,424 | +7,403 | 0.02% | 421,920 |
| 2019-03-26 | 2019-03-22 | 1.048 | 391,021 | +22,210 | 0.02% | 409,855 |
| 2019-01-31 | 2019-01-29 | 0.940 | 368,811 | -3,701 | 0.02% | 346,722 |
| 2019-01-16 | 2019-01-14 | 1.027 | 372,512 | +1,851 | 0.02% | 382,404 |
| 2019-01-11 | 2019-01-09 | 1.005 | 370,661 | +1,850 | 0.02% | 372,493 |
| 2018-11-26 | 2018-11-22 | 0.994 | 368,811 | -20,359 | 0.02% | 366,649 |
| 2018-11-20 | 2018-11-16 | 0.962 | 389,170 | +20,359 | 0.02% | 374,273 |
| 2018-04-30 | 2018-04-26 | 0.692 | 368,811 | -1,850 | 0.02% | 255,060 |
| 2018-02-27 | 2018-02-23 | 0.778 | 370,661 | -41,645 | 0.02% | 288,382 |
| 2018-02-26 | 2018-02-22 | 0.810 | 412,306 | +1,851 | 0.02% | 334,149 |
| 2018-02-21 | 2018-02-15 | 0.821 | 410,455 | -7,403 | 0.02% | 337,084 |
| 2018-02-07 | 2018-02-05 | 0.854 | 417,858 | -7,404 | 0.02% | 356,709 |
| 2018-02-06 | 2018-02-02 | 0.832 | 425,262 | -72,183 | 0.02% | 353,839 |
| 2018-02-02 | 2018-01-31 | 0.832 | 497,445 | -7,403 | 0.03% | 413,899 |
| 2018-02-01 | 2018-01-30 | 0.864 | 504,848 | -3,702 | 0.03% | 436,425 |
| 2018-01-31 | 2018-01-29 | 0.864 | 508,550 | -1,851 | 0.03% | 439,625 |
| 2018-01-05 | 2018-01-03 | 0.767 | 510,401 | +9,255 | 0.03% | 391,587 |
| 2018-01-04 | 2018-01-02 | 0.767 | 501,146 | +5,552 | 0.03% | 384,487 |
| 2018-01-03 | 2017-12-29 | 0.724 | 495,594 | +22,210 | 0.03% | 358,806 |
| 2018-01-02 | 2017-12-28 | 0.735 | 473,384 | +9,255 | 0.03% | 347,841 |
| 2017-12-20 | 2017-12-18 | 0.724 | 464,129 | -46,272 | 0.03% | 336,025 |
| 2017-12-15 | 2017-12-13 | 0.713 | 510,401 | +9,255 | 0.03% | 364,011 |
| 2017-12-14 | 2017-12-12 | 0.702 | 501,146 | +7,403 | 0.03% | 351,995 |
| 2017-12-12 | 2017-12-08 | 0.670 | 493,743 | +61,078 | 0.03% | 330,789 |
| 2017-12-07 | 2017-12-05 | 0.638 | 432,665 | +22,210 | 0.02% | 275,843 |
| 2017-12-05 | 2017-12-01 | 0.648 | 410,455 | -3,701 | 0.02% | 266,119 |
| 2017-11-23 | 2017-11-21 | 0.535 | 414,156 | +41,644 | 0.02% | 221,528 |
| 2017-11-01 | 2017-10-30 | 0.584 | 372,512 | -1,851 | 0.02% | 217,367 |
| 2017-10-23 | 2017-10-19 | 0.573 | 374,363 | -1,851 | 0.02% | 214,401 |
| 2017-10-11 | 2017-10-09 | 0.605 | 376,214 | -7,403 | 0.02% | 227,657 |
| 2017-10-06 | 2017-10-03 | 0.605 | 383,617 | +1,850 | 0.02% | 232,137 |
| 2017-09-21 | 2017-09-19 | 0.594 | 381,767 | +1,851 | 0.02% | 226,892 |
| 2017-09-14 | 2017-09-12 | 0.584 | 379,916 | -3,701 | 0.02% | 221,687 |
| 2017-09-13 | 2017-09-11 | 0.562 | 383,617 | -1,851 | 0.02% | 215,556 |
| 2017-08-31 | 2017-08-29 | 0.551 | 385,468 | +1,851 | 0.02% | 212,431 |
| 2017-08-28 | 2017-08-24 | 0.573 | 383,617 | +1,850 | 0.02% | 219,701 |
| 2017-08-25 | 2017-08-22 | 0.584 | 381,767 | +1,851 | 0.02% | 222,767 |
| 2017-08-22 | 2017-08-18 | 0.594 | 379,916 | +1,851 | 0.02% | 225,792 |
| 2017-08-10 | 2017-08-08 | 0.540 | 378,065 | +1,113 | 0.02% | 204,266 |
| 2017-07-05 | 2017-07-03 | 0.498 | 376,952 | -1,041 | 0.02% | 187,598 |
| 2017-07-04 | 2017-06-30 | 0.503 | 377,993 | +457 | 0.02% | 190,160 |
| 2017-06-23 | 2017-06-21 | 0.503 | 377,536 | -1,849 | 0.02% | 189,931 |
| 2017-06-12 | 2017-06-08 | 0.487 | 379,385 | +5,546 | 0.02% | 184,704 |
| 2017-05-23 | 2017-05-19 | 0.492 | 373,839 | -1,849 | 0.02% | 184,026 |
| 2017-05-10 | 2017-05-08 | 0.541 | 375,688 | +5,546 | 0.02% | 203,227 |
| 2016-07-20 | 2016-07-18 | 0.352 | 370,142 | +130 | 0.02% | 130,147 |
| 2016-05-26 | 2016-05-24 | 0.357 | 370,012 | -4,065,105 | 0.02% | 132,103 |
| 2015-11-18 | 2015-11-16 | 0.362 | 4,435,117 | +4,218 | 0.27% | 1,607,435 |
| 2015-10-30 | 2015-10-28 | 0.384 | 4,430,899 | +4,065,104 | 0.27% | 1,701,781 |
| 2015-10-15 | 2015-10-13 | 0.417 | 365,795 | -4,065,104 | 0.02% | 152,364 |
| 2014-11-06 | 2014-11-04 | 0.319 | 4,430,899 | +4,065,104 | 0.34% | 1,414,156 |
| 2014-05-23 | 2014-05-21 | 0.389 | 365,795 | -18,486 | 0.03% | 142,470 |
| 2014-05-20 | 2014-05-16 | 0.379 | 384,281 | +18,486 | 0.03% | 145,513 |
| 2014-02-04 | 2014-01-28 | 0.368 | 365,795 | -582,313 | 0.03% | 134,555 |
| 2014-01-21 | 2014-01-17 | 0.400 | 948,108 | +582,313 | 0.07% | 379,527 |
| 2013-07-31 | 2013-07-29 | 0.406 | 365,795 | -145,578 | 0.03% | 148,406 |
| 2013-05-22 | 2013-05-20 | 0.677 | 511,373 | +4,687 | 0.05% | 346,188 |
| 2013-04-16 | 2013-04-12 | 0.644 | 506,686 | -45,333 | 0.05% | 326,418 |
| 2013-01-07 | 2013-01-03 | 0.895 | 552,019 | -2,748 | 0.05% | 494,255 |
| 2012-12-20 | 2012-12-18 | 0.742 | 554,767 | +50,486 | 0.05% | 411,910 |
| 2012-12-13 | 2012-12-11 | 0.721 | 504,281 | +10,188 | 0.05% | 363,412 |
| 2012-12-04 | 2012-11-30 | 0.644 | 494,093 | +183,167 | 0.07% | 318,305 |
| 2012-11-26 | 2012-11-22 | 0.742 | 310,926 | +100,971 | 0.04% | 230,860 |
| 2012-11-13 | 2012-11-09 | 0.935 | 209,955 | +23,631 | 0.03% | 196,327 |
| 2012-11-01 | 2012-10-30 | 0.787 | 186,324 | +1,626 | 0.03% | 146,720 |
| 2012-06-04 | 2012-05-31 | 2.153 | 184,698 | +20,522 | 0.03% | 397,687 |
| 2012-05-22 | 2012-05-18 | 3.240 | 164,176 | +23,274 | 0.03% | 531,926 |
| 2012-04-24 | 2012-04-20 | 3.656 | 140,902 | +50,222 | 0.03% | 515,099 |
| 2012-03-16 | 2012-03-14 | 3.727 | 90,680 | +30,692 | 0.02% | 338,001 |
| 2012-03-09 | 2012-03-07 | 3.727 | 59,988 | +47,432 | 0.01% | 223,600 |
| 2011-11-14 | 2011-11-10 | 3.082 | 12,556 | -619,315 | 0.00% | 38,701 |
| 2011-11-11 | 2011-11-09 | 3.512 | 631,871 | -157,643 | 0.13% | 2,219,361 |
| 2011-11-01 | 2011-10-28 | 3.297 | 789,514 | +12,555 | 0.17% | 2,603,282 |
| 2011-09-26 | 2011-09-22 | 2.370 | 776,959 | +15,644 | 0.16% | 1,841,535 |
| 2011-06-21 | 2011-06-17 | 4.594 | 761,315 | -136,698 | 0.16% | 3,497,526 |
| 2011-06-20 | 2011-06-16 | 4.857 | 898,013 | +136,698 | 0.19% | 4,362,020 |
| 2011-06-07 | 2011-06-02 | 5.369 | 761,315 | +20,410 | 0.16% | 4,087,873 |
| 2011-05-09 | 2011-05-05 | 5.313 | 740,905 | +18,679 | 0.17% | 3,936,604 |
| 2011-03-14 | 2011-03-10 | 5.073 | 722,226 | +389,096 | 0.17% | 3,663,918 |
| 2011-03-11 | 2011-03-09 | 5.163 | 333,130 | +333,130 | 0.08% | 1,719,999 |
| 2007-06-26 | 2007-06-22 | 2.749 | 0 |
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