History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-27 | 2024-08-23 | 0.720 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.720 | 0 | -1,548,000 | ||
| 2024-08-13 | 2024-08-09 | 0.720 | 1,548,000 | +16,000 | 0.35% | 1,114,560 |
| 2024-08-12 | 2024-08-08 | 0.720 | 1,532,000 | +6,000 | 0.35% | 1,103,040 |
| 2024-08-08 | 2024-08-06 | 0.720 | 1,526,000 | -26,000 | 0.35% | 1,098,720 |
| 2024-08-07 | 2024-08-05 | 0.720 | 1,552,000 | +2,000 | 0.35% | 1,117,440 |
| 2024-08-06 | 2024-08-02 | 0.720 | 1,550,000 | +8,000 | 0.35% | 1,116,000 |
| 2024-08-05 | 2024-08-01 | 0.720 | 1,542,000 | +8,000 | 0.35% | 1,110,240 |
| 2024-08-02 | 2024-07-31 | 0.720 | 1,534,000 | +4,000 | 0.35% | 1,104,480 |
| 2024-08-01 | 2024-07-30 | 0.720 | 1,530,000 | +4,000 | 0.35% | 1,101,600 |
| 2024-07-30 | 2024-07-26 | 0.710 | 1,526,000 | -54,000 | 0.35% | 1,083,460 |
| 2024-07-29 | 2024-07-25 | 0.710 | 1,580,000 | -28,000 | 0.36% | 1,121,800 |
| 2024-07-26 | 2024-07-24 | 0.700 | 1,608,000 | -2,000 | 0.37% | 1,125,600 |
| 2024-06-05 | 2024-06-03 | 0.670 | 1,610,000 | +4,000 | 0.37% | 1,078,700 |
| 2024-05-20 | 2024-05-16 | 0.670 | 1,606,000 | +4,000 | 0.37% | 1,076,020 |
| 2024-05-13 | 2024-05-09 | 0.660 | 1,602,000 | +8,000 | 0.36% | 1,057,320 |
| 2024-05-08 | 2024-05-06 | 0.650 | 1,594,000 | +40,000 | 0.36% | 1,036,100 |
| 2024-04-29 | 2024-04-25 | 0.660 | 1,554,000 | +2,000 | 0.35% | 1,025,640 |
| 2024-04-22 | 2024-04-18 | 0.670 | 1,552,000 | -122,000 | 0.35% | 1,039,840 |
| 2024-03-18 | 2024-03-14 | 0.425 | 1,674,000 | +4,000 | 0.38% | 711,450 |
| 2024-03-12 | 2024-03-08 | 0.465 | 1,670,000 | -22,000 | 0.38% | 776,550 |
| 2024-01-31 | 2024-01-29 | 0.480 | 1,692,000 | +96,000 | 0.39% | 812,160 |
| 2024-01-24 | 2024-01-22 | 0.450 | 1,596,000 | +6,000 | 0.36% | 718,200 |
| 2024-01-10 | 2024-01-08 | 0.455 | 1,590,000 | -6,000 | 0.36% | 723,450 |
| 2024-01-09 | 2024-01-05 | 0.440 | 1,596,000 | +28,000 | 0.36% | 702,240 |
| 2023-12-29 | 2023-12-27 | 0.550 | 1,568,000 | -4,000 | 0.36% | 862,400 |
| 2023-12-27 | 2023-12-21 | 0.470 | 1,572,000 | -30,000 | 0.36% | 738,840 |
| 2023-12-22 | 2023-12-20 | 0.520 | 1,602,000 | -16,000 | 0.36% | 833,040 |
| 2023-12-21 | 2023-12-19 | 0.550 | 1,618,000 | +58,000 | 0.37% | 889,900 |
| 2023-12-20 | 2023-12-18 | 0.570 | 1,560,000 | -104,000 | 0.36% | 889,200 |
| 2023-12-19 | 2023-12-15 | 0.680 | 1,664,000 | -2,000 | 0.38% | 1,131,520 |
| 2023-12-14 | 2023-12-12 | 0.550 | 1,666,000 | -4,000 | 0.38% | 916,300 |
| 2023-12-07 | 2023-12-05 | 0.390 | 1,670,000 | -18,000 | 0.38% | 651,300 |
| 2023-12-06 | 2023-12-04 | 0.325 | 1,688,000 | -2,000 | 0.38% | 548,600 |
| 2023-11-24 | 2023-11-22 | 0.350 | 1,690,000 | -2,000 | 0.39% | 591,500 |
| 2023-11-22 | 2023-11-20 | 0.385 | 1,692,000 | -14,000 | 0.39% | 651,420 |
| 2023-11-17 | 2023-11-15 | 0.390 | 1,706,000 | -2,000 | 0.39% | 665,340 |
| 2023-10-20 | 2023-10-18 | 0.405 | 1,708,000 | +2,000 | 0.39% | 691,740 |
| 2023-09-29 | 2023-09-27 | 0.380 | 1,706,000 | -14,000 | 0.39% | 648,280 |
| 2023-09-11 | 2023-09-06 | 0.350 | 1,720,000 | -10,000 | 0.39% | 602,000 |
| 2023-09-04 | 2023-08-30 | 0.350 | 1,730,000 | -4,000 | 0.39% | 605,500 |
| 2023-08-31 | 2023-08-29 | 0.350 | 1,734,000 | -10,000 | 0.40% | 606,900 |
| 2023-08-09 | 2023-08-07 | 0.385 | 1,744,000 | -4,000 | 0.40% | 671,440 |
| 2023-07-10 | 2023-07-06 | 0.430 | 1,748,000 | -20,000 | 0.40% | 751,640 |
| 2023-06-28 | 2023-06-26 | 0.430 | 1,768,000 | -8,000 | 0.40% | 760,240 |
| 2023-06-23 | 2023-06-20 | 0.435 | 1,776,000 | +60,000 | 0.40% | 772,560 |
| 2023-06-05 | 2023-06-01 | 0.480 | 1,716,000 | +2,000 | 0.39% | 823,680 |
| 2023-05-24 | 2023-05-22 | 0.460 | 1,714,000 | -118,000 | 0.39% | 788,440 |
| 2023-04-11 | 2023-04-04 | 0.490 | 1,832,000 | -65,000 | 0.42% | 897,680 |
| 2023-03-31 | 2023-03-29 | 0.530 | 1,897,000 | +44,000 | 0.43% | 1,005,410 |
| 2023-03-22 | 2023-03-20 | 0.540 | 1,853,000 | +124,000 | 0.42% | 1,000,620 |
| 2023-03-20 | 2023-03-16 | 0.550 | 1,729,000 | +10,000 | 0.39% | 950,950 |
| 2023-03-13 | 2023-03-09 | 0.570 | 1,719,000 | +2,000 | 0.39% | 979,830 |
| 2023-03-10 | 2023-03-08 | 0.550 | 1,717,000 | +30,000 | 0.39% | 944,350 |
| 2023-03-09 | 2023-03-07 | 0.570 | 1,687,000 | +42,000 | 0.38% | 961,590 |
| 2023-03-08 | 2023-03-06 | 0.540 | 1,645,000 | +28,000 | 0.37% | 888,300 |
| 2023-02-10 | 2023-02-08 | 0.550 | 1,617,000 | +2,000 | 0.37% | 889,350 |
| 2023-01-16 | 2023-01-12 | 0.590 | 1,615,000 | +2,000 | 0.37% | 952,850 |
| 2023-01-05 | 2023-01-03 | 0.620 | 1,613,000 | -10,000 | 0.37% | 1,000,060 |
| 2023-01-04 | 2022-12-30 | 0.610 | 1,623,000 | +10,000 | 0.37% | 990,030 |
| 2022-12-21 | 2022-12-19 | 0.570 | 1,613,000 | +2,000 | 0.37% | 919,410 |
| 2022-12-12 | 2022-12-08 | 0.560 | 1,611,000 | +2,000 | 0.37% | 902,160 |
| 2022-12-02 | 2022-11-30 | 0.630 | 1,609,000 | +2,000 | 0.37% | 1,013,670 |
| 2022-12-01 | 2022-11-29 | 0.650 | 1,607,000 | +2,000 | 0.37% | 1,044,550 |
| 2022-11-30 | 2022-11-28 | 0.620 | 1,605,000 | +2,000 | 0.37% | 995,100 |
| 2022-11-29 | 2022-11-25 | 0.660 | 1,603,000 | +2,000 | 0.37% | 1,057,980 |
| 2022-11-11 | 2022-11-09 | 0.660 | 1,601,000 | -132,000 | 0.36% | 1,056,660 |
| 2022-09-28 | 2022-09-26 | 0.670 | 1,733,000 | +1,474,000 | 0.39% | 1,161,110 |
| 2022-09-13 | 2022-09-08 | 0.660 | 259,000 | -14,000 | 0.06% | 170,940 |
| 2022-09-09 | 2022-09-07 | 0.660 | 273,000 | +12,000 | 0.06% | 180,180 |
| 2022-09-01 | 2022-08-30 | 0.710 | 261,000 | -1,100,000 | 0.06% | 185,310 |
| 2022-08-30 | 2022-08-26 | 0.690 | 1,361,000 | -8,000 | 0.31% | 939,090 |
| 2022-08-29 | 2022-08-25 | 0.680 | 1,369,000 | -5,676,000 | 0.31% | 930,920 |
| 2022-05-26 | 2022-05-24 | 0.640 | 7,045,000 | -6,000 | 1.60% | 4,508,800 |
| 2022-05-25 | 2022-05-23 | 0.650 | 7,051,000 | -18,000 | 1.61% | 4,583,150 |
| 2022-03-29 | 2022-03-25 | 0.680 | 7,069,000 | -4,000 | 1.61% | 4,806,920 |
| 2022-03-08 | 2022-03-04 | 0.740 | 7,073,000 | -8,000 | 1.61% | 5,234,020 |
| 2022-02-04 | 2022-01-27 | 0.770 | 7,081,000 | +6,000 | 1.61% | 5,452,370 |
| 2022-01-27 | 2022-01-25 | 0.760 | 7,075,000 | +30,000 | 1.61% | 5,377,000 |
| 2022-01-26 | 2022-01-24 | 0.800 | 7,045,000 | -8,000 | 1.60% | 5,636,000 |
| 2022-01-24 | 2022-01-20 | 0.790 | 7,053,000 | +6,676,000 | 1.61% | 5,571,870 |
| 2022-01-17 | 2022-01-13 | 0.760 | 377,000 | +2,000 | 0.09% | 286,520 |
| 2021-12-22 | 2021-12-20 | 0.800 | 375,000 | -8,000 | 0.09% | 300,000 |
| 2021-12-16 | 2021-12-14 | 0.820 | 383,000 | -6,000 | 0.09% | 314,060 |
| 2021-12-06 | 2021-12-02 | 0.840 | 389,000 | +20,000 | 0.09% | 326,760 |
| 2021-11-29 | 2021-11-25 | 0.870 | 369,000 | -12,000 | 0.08% | 321,030 |
| 2021-11-26 | 2021-11-24 | 0.870 | 381,000 | -6,000 | 0.09% | 331,470 |
| 2021-11-25 | 2021-11-23 | 0.870 | 387,000 | -2,000 | 0.09% | 336,690 |
| 2021-11-19 | 2021-11-17 | 0.810 | 389,000 | +4,000 | 0.09% | 315,090 |
| 2021-10-22 | 2021-10-20 | 0.790 | 385,000 | -4,000 | 0.09% | 304,150 |
| 2021-10-08 | 2021-10-06 | 0.830 | 389,000 | -26,000 | 0.09% | 322,870 |
| 2021-09-24 | 2021-09-21 | 0.830 | 415,000 | -2,000 | 0.09% | 344,450 |
| 2021-09-23 | 2021-09-20 | 0.790 | 417,000 | -44,000 | 0.09% | 329,430 |
| 2021-09-21 | 2021-09-17 | 0.810 | 461,000 | -86,000 | 0.11% | 373,410 |
| 2021-09-20 | 2021-09-16 | 0.810 | 547,000 | -26,000 | 0.12% | 443,070 |
| 2021-09-17 | 2021-09-15 | 0.830 | 573,000 | -30,000 | 0.13% | 475,590 |
| 2021-09-16 | 2021-09-14 | 0.870 | 603,000 | -6,000 | 0.14% | 524,610 |
| 2021-09-15 | 2021-09-13 | 0.880 | 609,000 | -24,000 | 0.14% | 535,920 |
| 2021-09-14 | 2021-09-10 | 0.890 | 633,000 | -26,000 | 0.14% | 563,370 |
| 2021-09-13 | 2021-09-09 | 0.870 | 659,000 | -24,000 | 0.15% | 573,330 |
| 2021-09-10 | 2021-09-08 | 0.880 | 683,000 | -34,000 | 0.16% | 601,040 |
| 2021-09-09 | 2021-09-07 | 0.870 | 717,000 | -22,000 | 0.16% | 623,790 |
| 2021-08-16 | 2021-08-12 | 0.940 | 739,000 | +116,000 | 0.17% | 694,660 |
| 2021-08-06 | 2021-08-04 | 0.930 | 623,000 | -8,000 | 0.14% | 579,390 |
| 2021-08-05 | 2021-08-03 | 0.950 | 631,000 | -8,000 | 0.14% | 599,450 |
| 2021-08-03 | 2021-07-30 | 0.940 | 639,000 | -40,000 | 0.15% | 600,660 |
| 2021-08-02 | 2021-07-29 | 0.940 | 679,000 | -90,000 | 0.15% | 638,260 |
| 2021-07-30 | 2021-07-28 | 0.920 | 769,000 | -16,000 | 0.18% | 707,480 |
| 2021-07-28 | 2021-07-26 | 1.000 | 785,000 | +12,000 | 0.18% | 785,000 |
| 2021-07-16 | 2021-07-14 | 1.000 | 773,000 | +2,000 | 0.18% | 773,000 |
| 2021-07-15 | 2021-07-13 | 1.010 | 771,000 | -16,000 | 0.18% | 778,710 |
| 2021-07-14 | 2021-07-12 | 1.020 | 787,000 | -28,000 | 0.18% | 802,740 |
| 2021-07-13 | 2021-07-09 | 1.010 | 815,000 | -6,000 | 0.19% | 823,150 |
| 2021-07-09 | 2021-07-07 | 1.060 | 821,000 | -14,000 | 0.19% | 870,260 |
| 2021-07-08 | 2021-07-06 | 1.070 | 835,000 | -14,000 | 0.19% | 893,450 |
| 2021-07-07 | 2021-07-05 | 1.000 | 849,000 | +44,000 | 0.19% | 849,000 |
| 2021-07-06 | 2021-07-02 | 1.050 | 805,000 | +10,000 | 0.18% | 845,250 |
| 2021-07-05 | 2021-06-30 | 1.080 | 795,000 | +82,000 | 0.18% | 858,600 |
| 2021-07-02 | 2021-06-29 | 1.120 | 713,000 | +32,000 | 0.16% | 798,560 |
| 2021-06-25 | 2021-06-23 | 1.140 | 681,000 | -52,000 | 0.16% | 776,340 |
| 2021-06-24 | 2021-06-22 | 1.160 | 733,000 | +108,000 | 0.17% | 850,280 |
| 2021-06-15 | 2021-06-10 | 1.150 | 625,000 | -114,000 | 0.14% | 718,750 |
| 2021-06-11 | 2021-06-09 | 1.220 | 739,000 | +46,000 | 0.17% | 901,580 |
| 2021-06-10 | 2021-06-08 | 1.210 | 693,000 | +36,000 | 0.16% | 838,530 |
| 2021-06-02 | 2021-05-31 | 0.940 | 657,000 | -26,000 | 0.15% | 617,580 |
| 2021-06-01 | 2021-05-28 | 0.980 | 683,000 | +24,000 | 0.16% | 669,340 |
| 2021-05-27 | 2021-05-25 | 0.970 | 659,000 | +2,000 | 0.15% | 639,230 |
| 2021-05-26 | 2021-05-24 | 0.940 | 657,000 | -16,000 | 0.15% | 617,580 |
| 2021-05-25 | 2021-05-21 | 0.940 | 673,000 | +16,000 | 0.15% | 632,620 |
| 2021-05-18 | 2021-05-14 | 0.970 | 657,000 | -60,000 | 0.15% | 637,290 |
| 2021-05-17 | 2021-05-13 | 0.970 | 717,000 | +6,000 | 0.16% | 695,490 |
| 2021-05-14 | 2021-05-12 | 0.890 | 711,000 | -6,000 | 0.16% | 632,790 |
| 2021-05-13 | 2021-05-11 | 0.900 | 717,000 | -110,000 | 0.16% | 645,300 |
| 2021-05-12 | 2021-05-10 | 0.940 | 827,000 | -10,000 | 0.19% | 777,380 |
| 2021-05-11 | 2021-05-07 | 0.920 | 837,000 | -6,000 | 0.19% | 770,040 |
| 2021-05-10 | 2021-05-06 | 0.920 | 843,000 | -26,000 | 0.19% | 775,560 |
| 2021-05-07 | 2021-05-05 | 0.930 | 869,000 | -14,000 | 0.20% | 808,170 |
| 2021-05-06 | 2021-05-04 | 0.940 | 883,000 | +214,000 | 0.20% | 830,020 |
| 2021-05-03 | 2021-04-29 | 1.150 | 669,000 | +12,000 | 0.15% | 769,350 |
| 2021-04-29 | 2021-04-27 | 1.150 | 657,000 | -6,000 | 0.15% | 755,550 |
| 2021-04-28 | 2021-04-26 | 1.100 | 663,000 | +6,000 | 0.15% | 729,300 |
| 2021-04-27 | 2021-04-23 | 1.120 | 657,000 | -10,000 | 0.15% | 735,840 |
| 2021-04-26 | 2021-04-22 | 1.160 | 667,000 | -34,000 | 0.15% | 773,720 |
| 2021-04-23 | 2021-04-21 | 1.090 | 701,000 | -4,000 | 0.16% | 764,090 |
| 2021-04-22 | 2021-04-20 | 1.100 | 705,000 | +44,000 | 0.16% | 775,500 |
| 2021-04-21 | 2021-04-19 | 1.120 | 661,000 | -52,000 | 0.15% | 740,320 |
| 2021-04-20 | 2021-04-16 | 1.150 | 713,000 | +52,000 | 0.16% | 819,950 |
| 2021-04-15 | 2021-04-13 | 1.080 | 661,000 | -16,000 | 0.15% | 713,880 |
| 2021-04-14 | 2021-04-12 | 1.090 | 677,000 | +10,000 | 0.15% | 737,930 |
| 2021-04-13 | 2021-04-09 | 1.140 | 667,000 | +4,000 | 0.15% | 760,380 |
| 2021-04-09 | 2021-04-07 | 1.380 | 663,000 | -4,000 | 0.15% | 914,940 |
| 2021-04-08 | 2021-04-01 | 1.320 | 667,000 | -18,000 | 0.15% | 880,440 |
| 2021-04-07 | 2021-03-31 | 1.320 | 685,000 | -40,000 | 0.16% | 904,200 |
| 2021-04-01 | 2021-03-30 | 1.330 | 725,000 | +6,000 | 0.17% | 964,250 |
| 2021-03-31 | 2021-03-29 | 1.330 | 719,000 | +58,000 | 0.16% | 956,270 |
| 2021-03-29 | 2021-03-25 | 1.350 | 661,000 | -12,000 | 0.15% | 892,350 |
| 2021-03-26 | 2021-03-24 | 1.360 | 673,000 | -20,000 | 0.15% | 915,280 |
| 2021-03-24 | 2021-03-22 | 1.480 | 693,000 | +32,000 | 0.16% | 1,025,640 |
| 2021-03-19 | 2021-03-17 | 1.370 | 661,000 | -22,000 | 0.15% | 905,570 |
| 2021-03-16 | 2021-03-12 | 1.390 | 683,000 | +22,000 | 0.16% | 949,370 |
| 2021-03-15 | 2021-03-11 | 1.380 | 661,000 | -4,000 | 0.15% | 912,180 |
| 2021-03-12 | 2021-03-10 | 1.330 | 665,000 | +4,000 | 0.15% | 884,450 |
| 2021-03-11 | 2021-03-09 | 1.340 | 661,000 | -16,000 | 0.15% | 885,740 |
| 2021-03-10 | 2021-03-08 | 1.400 | 677,000 | -2,000 | 0.15% | 947,800 |
| 2021-03-09 | 2021-03-05 | 1.460 | 679,000 | +18,000 | 0.15% | 991,340 |
| 2021-03-03 | 2021-03-01 | 1.520 | 661,000 | -66,000 | 0.15% | 1,004,720 |
| 2021-03-02 | 2021-02-26 | 1.440 | 727,000 | +10,000 | 0.17% | 1,046,880 |
| 2021-03-01 | 2021-02-25 | 1.490 | 717,000 | +26,000 | 0.16% | 1,068,330 |
| 2021-02-26 | 2021-02-24 | 1.450 | 691,000 | -14,000 | 0.16% | 1,001,950 |
| 2021-02-25 | 2021-02-23 | 1.500 | 705,000 | +24,000 | 0.16% | 1,057,500 |
| 2021-02-23 | 2021-02-19 | 1.580 | 681,000 | -62,000 | 0.16% | 1,075,980 |
| 2021-02-22 | 2021-02-18 | 1.690 | 743,000 | +62,000 | 0.17% | 1,255,670 |
| 2021-02-18 | 2021-02-16 | 1.870 | 681,000 | +82,000 | 0.16% | 1,273,470 |
| 2021-02-17 | 2021-02-11 | 1.870 | 599,000 | -32,000 | 0.14% | 1,120,130 |
| 2021-02-16 | 2021-02-09 | 1.800 | 631,000 | +190,000 | 0.14% | 1,135,800 |
| 2021-02-10 | 2021-02-08 | 2.000 | 441,000 | -156,000 | 0.10% | 882,000 |
| 2021-02-09 | 2021-02-05 | 1.810 | 597,000 | -368,000 | 0.14% | 1,080,570 |
| 2021-02-08 | 2021-02-04 | 1.560 | 965,000 | -72,000 | 0.22% | 1,505,400 |
| 2021-02-05 | 2021-02-03 | 1.560 | 1,037,000 | +106,000 | 0.24% | 1,617,720 |
| 2021-02-04 | 2021-02-02 | 1.590 | 931,000 | +8,000 | 0.21% | 1,480,290 |
| 2021-02-03 | 2021-02-01 | 1.640 | 923,000 | +52,000 | 0.21% | 1,513,720 |
| 2021-02-02 | 2021-01-29 | 1.620 | 871,000 | -8,000 | 0.20% | 1,411,020 |
| 2021-02-01 | 2021-01-28 | 1.830 | 879,000 | -1,110,000 | 0.20% | 1,608,570 |
| 2021-01-29 | 2021-01-27 | 1.430 | 1,989,000 | +18,000 | 0.45% | 2,844,270 |
| 2021-01-27 | 2021-01-25 | 1.390 | 1,971,000 | -28,000 | 0.45% | 2,739,690 |
| 2021-01-26 | 2021-01-22 | 1.400 | 1,999,000 | +28,000 | 0.46% | 2,798,600 |
| 2021-01-25 | 2021-01-21 | 1.310 | 1,971,000 | -48,000 | 0.45% | 2,582,010 |
| 2021-01-22 | 2021-01-20 | 1.420 | 2,019,000 | +48,000 | 0.46% | 2,866,980 |
| 2021-01-21 | 2021-01-19 | 1.480 | 1,971,000 | -48,000 | 0.45% | 2,917,080 |
| 2021-01-20 | 2021-01-18 | 1.620 | 2,019,000 | +32,000 | 0.46% | 3,270,780 |
| 2021-01-19 | 2021-01-15 | 1.650 | 1,987,000 | -384,000 | 0.45% | 3,278,550 |
| 2021-01-18 | 2021-01-14 | 1.700 | 2,371,000 | -100,000 | 0.54% | 4,030,700 |
| 2021-01-15 | 2021-01-13 | 1.710 | 2,471,000 | +34,000 | 0.56% | 4,225,410 |
| 2021-01-14 | 2021-01-12 | 1.790 | 2,437,000 | -304,000 | 0.56% | 4,362,230 |
| 2021-01-13 | 2021-01-11 | 1.600 | 2,741,000 | -296,000 | 0.62% | 4,385,600 |
| 2021-01-12 | 2021-01-08 | 1.200 | 3,037,000 | -24,000 | 0.69% | 3,644,400 |
| 2021-01-08 | 2021-01-06 | 1.130 | 3,061,000 | +22,000 | 0.70% | 3,458,930 |
| 2021-01-07 | 2021-01-05 | 1.160 | 3,039,000 | -48,000 | 0.69% | 3,525,240 |
| 2021-01-06 | 2021-01-04 | 1.110 | 3,087,000 | +48,000 | 0.70% | 3,426,570 |
| 2021-01-05 | 2020-12-31 | 1.030 | 3,039,000 | -20,000 | 0.69% | 3,130,170 |
| 2021-01-04 | 2020-12-29 | 0.950 | 3,059,000 | +22,000 | 0.70% | 2,906,050 |
| 2020-12-30 | 2020-12-28 | 0.860 | 3,037,000 | -10,000 | 0.69% | 2,611,820 |
| 2020-12-28 | 2020-12-22 | 0.820 | 3,047,000 | +2,000 | 0.69% | 2,498,540 |
| 2020-12-23 | 2020-12-21 | 0.860 | 3,045,000 | -10,000 | 0.69% | 2,618,700 |
| 2020-12-18 | 2020-12-16 | 0.920 | 3,055,000 | +14,000 | 0.70% | 2,810,600 |
| 2020-12-17 | 2020-12-15 | 0.890 | 3,041,000 | +2,000 | 0.69% | 2,706,490 |
| 2020-12-16 | 2020-12-14 | 0.890 | 3,039,000 | +2,000 | 0.69% | 2,704,710 |
| 2020-12-15 | 2020-12-11 | 0.890 | 3,037,000 | -14,000 | 0.69% | 2,702,930 |
| 2020-12-14 | 2020-12-10 | 0.900 | 3,051,000 | +6,000 | 0.70% | 2,745,900 |
| 2020-12-11 | 2020-12-09 | 0.910 | 3,045,000 | +8,000 | 0.69% | 2,770,950 |
| 2020-09-22 | 2020-09-18 | 0.650 | 3,037,000 | -90,000 | 0.69% | 1,974,050 |
| 2020-04-17 | 2020-04-15 | 0.850 | 3,127,000 | -702,000 | 0.71% | 2,657,950 |
| 2020-02-14 | 2020-02-12 | 0.870 | 3,829,000 | +60,000 | 0.87% | 3,331,230 |
| 2020-02-10 | 2020-02-06 | 0.860 | 3,769,000 | -4,000 | 0.86% | 3,241,340 |
| 2019-09-19 | 2019-09-17 | 0.880 | 3,773,000 | -500,000 | 0.86% | 3,320,240 |
| 2019-07-18 | 2019-07-16 | 0.920 | 4,273,000 | +48,000 | 0.97% | 3,931,160 |
| 2019-04-26 | 2019-04-24 | 1.630 | 4,225,000 | -4,000 | 0.96% | 6,886,750 |
| 2019-04-24 | 2019-04-18 | 1.610 | 4,229,000 | -2,000 | 0.96% | 6,808,690 |
| 2019-04-23 | 2019-04-17 | 1.620 | 4,231,000 | -2,000 | 0.96% | 6,854,220 |
| 2019-04-15 | 2019-04-11 | 1.540 | 4,233,000 | +8,000 | 0.96% | 6,518,820 |
| 2019-03-22 | 2019-03-20 | 1.520 | 4,225,000 | +14,000 | 0.96% | 6,422,000 |
| 2019-03-21 | 2019-03-19 | 1.520 | 4,211,000 | +16,000 | 0.96% | 6,400,720 |
| 2018-12-10 | 2018-12-06 | 1.391 | 4,195,000 | +93,222 | 0.96% | 5,834,864 |
| 2018-10-31 | 2018-10-29 | 1.330 | 4,101,778 | -1,955 | 0.96% | 5,453,500 |
| 2018-10-12 | 2018-10-10 | 1.422 | 4,103,733 | -25,423 | 0.96% | 5,833,830 |
| 2018-10-11 | 2018-10-09 | 1.493 | 4,129,156 | -23,466 | 0.96% | 6,165,581 |
| 2018-10-10 | 2018-10-08 | 1.483 | 4,152,622 | -23,467 | 0.97% | 6,158,150 |
| 2018-10-09 | 2018-10-05 | 1.483 | 4,176,089 | -27,378 | 0.97% | 6,192,950 |
| 2018-10-08 | 2018-10-04 | 1.503 | 4,203,467 | -27,377 | 0.98% | 6,319,531 |
| 2018-10-05 | 2018-10-03 | 1.514 | 4,230,844 | -19,556 | 0.99% | 6,403,959 |
| 2018-10-04 | 2018-10-02 | 1.544 | 4,250,400 | -23,467 | 0.99% | 6,563,970 |
| 2018-10-03 | 2018-09-28 | 1.636 | 4,273,867 | -7,822 | 1.00% | 6,993,601 |
| 2018-10-02 | 2018-09-27 | 1.555 | 4,281,689 | +177,877 | 1.00% | 6,656,080 |
| 2018-09-28 | 2018-09-26 | 1.524 | 4,103,812 | -176 | 0.96% | 6,253,650 |
| 2018-09-27 | 2018-09-24 | 1.544 | 4,103,988 | -4,067 | 0.96% | 6,337,863 |
| 2018-09-21 | 2018-09-19 | 1.565 | 4,108,055 | +3,911 | 0.96% | 6,428,172 |
| 2018-09-14 | 2018-09-12 | 1.626 | 4,104,144 | -77,812 | 0.96% | 6,673,898 |
| 2018-09-13 | 2018-09-11 | 1.555 | 4,181,956 | +77,636 | 0.97% | 6,501,041 |
| 2018-09-12 | 2018-09-10 | 1.565 | 4,104,320 | +1,877 | 0.96% | 6,422,328 |
| 2018-09-11 | 2018-09-07 | 1.688 | 4,102,443 | -1,955 | 0.96% | 6,922,873 |
| 2018-09-10 | 2018-09-06 | 1.688 | 4,104,398 | -39 | 0.96% | 6,926,172 |
| 2018-09-07 | 2018-09-05 | 1.739 | 4,104,437 | -275,030 | 0.96% | 7,136,123 |
| 2018-09-06 | 2018-09-04 | 1.749 | 4,379,467 | +276,809 | 1.02% | 7,659,091 |
| 2018-09-05 | 2018-09-03 | 1.780 | 4,102,658 | +19,556 | 0.96% | 7,300,866 |
| 2018-09-04 | 2018-08-31 | 1.759 | 4,083,102 | -39 | 0.95% | 7,182,548 |
| 2018-09-03 | 2018-08-30 | 1.831 | 4,083,141 | +1,916 | 0.95% | 7,474,932 |
| 2018-08-31 | 2018-08-29 | 1.841 | 4,081,225 | -1,955 | 0.95% | 7,513,164 |
| 2018-08-29 | 2018-08-27 | 1.882 | 4,083,180 | -59 | 0.95% | 7,683,802 |
| 2018-08-28 | 2018-08-24 | 1.892 | 4,083,239 | -296,228 | 0.95% | 7,725,674 |
| 2018-08-27 | 2018-08-23 | 1.902 | 4,379,467 | -7,822 | 1.02% | 8,330,941 |
| 2018-08-22 | 2018-08-20 | 1.997 | 4,387,289 | -3,911 | 1.02% | 8,761,797 |
| 2018-08-21 | 2018-08-17 | 1.986 | 4,391,200 | +161,619 | 1.02% | 8,722,961 |
| 2018-08-20 | 2018-08-16 | 1.965 | 4,229,581 | +301,239 | 1.02% | 8,312,051 |
| 2018-08-16 | 2018-08-14 | 1.912 | 3,928,342 | -3,125 | 0.95% | 7,511,400 |
| 2018-08-15 | 2018-08-13 | 1.891 | 3,931,467 | +22,517 | 0.95% | 7,433,849 |
| 2018-08-13 | 2018-08-09 | 2.040 | 3,908,950 | -1,882 | 0.95% | 7,972,609 |
| 2018-08-10 | 2018-08-08 | 2.093 | 3,910,832 | -38 | 0.95% | 8,184,167 |
| 2018-08-07 | 2018-08-03 | 2.050 | 3,910,870 | -75 | 0.95% | 8,018,069 |
| 2018-08-06 | 2018-08-02 | 2.231 | 3,910,945 | +1,165 | 0.95% | 8,724,491 |
| 2018-07-27 | 2018-07-25 | 2.411 | 3,909,780 | +1,883 | 0.95% | 9,427,950 |
| 2018-07-26 | 2018-07-24 | 2.358 | 3,907,897 | -1,883 | 0.95% | 9,215,846 |
| 2018-07-25 | 2018-07-23 | 2.316 | 3,909,780 | +858 | 0.95% | 9,054,155 |
| 2018-07-24 | 2018-07-20 | 2.390 | 3,908,922 | -905 | 0.95% | 9,342,834 |
| 2018-07-23 | 2018-07-19 | 2.496 | 3,909,827 | +818 | 0.95% | 9,760,330 |
| 2018-07-20 | 2018-07-18 | 2.560 | 3,909,009 | -864 | 0.95% | 10,007,436 |
| 2018-07-19 | 2018-07-17 | 2.549 | 3,909,873 | +778 | 0.95% | 9,968,114 |
| 2018-07-17 | 2018-07-13 | 2.571 | 3,909,095 | -1,491 | 0.95% | 10,049,182 |
| 2018-07-13 | 2018-07-11 | 2.560 | 3,910,586 | -28,241 | 0.95% | 10,011,473 |
| 2018-07-12 | 2018-07-10 | 2.613 | 3,938,827 | -1,883 | 0.95% | 10,292,980 |
| 2018-07-11 | 2018-07-09 | 2.624 | 3,940,710 | -5,648 | 0.95% | 10,339,762 |
| 2018-07-10 | 2018-07-06 | 2.539 | 3,946,358 | -5,648 | 0.96% | 10,019,210 |
| 2018-07-09 | 2018-07-05 | 2.549 | 3,952,006 | -22,593 | 0.96% | 10,075,531 |
| 2018-07-03 | 2018-06-28 | 2.571 | 3,974,599 | +35,772 | 0.96% | 10,217,574 |
| 2018-06-29 | 2018-06-27 | 2.645 | 3,938,827 | +5,648 | 0.95% | 10,418,504 |
| 2018-06-26 | 2018-06-22 | 3.282 | 3,933,179 | -3,765 | 0.95% | 12,910,448 |
| 2018-06-15 | 2018-06-13 | 3.463 | 3,936,944 | +5,648 | 0.95% | 13,633,770 |
| 2018-06-14 | 2018-06-12 | 3.665 | 3,931,296 | -90,371 | 0.95% | 14,407,677 |
| 2018-06-13 | 2018-06-11 | 3.729 | 4,021,667 | -199,571 | 0.97% | 14,995,203 |
| 2018-06-12 | 2018-06-08 | 3.506 | 4,221,238 | -211,491 | 1.02% | 14,797,655 |
| 2018-06-06 | 2018-06-04 | 3.134 | 4,432,729 | -94,137 | 1.07% | 13,890,962 |
| 2018-06-04 | 2018-05-31 | 3.017 | 4,526,866 | -7,531 | 1.10% | 13,656,993 |
| 2018-06-01 | 2018-05-30 | 2.996 | 4,534,397 | -5,648 | 1.10% | 13,583,377 |
| 2018-05-31 | 2018-05-29 | 3.027 | 4,540,045 | -1,883 | 1.10% | 13,744,981 |
| 2018-05-25 | 2018-05-23 | 3.059 | 4,541,928 | -1,882 | 1.10% | 13,895,425 |
| 2018-05-24 | 2018-05-21 | 3.017 | 4,543,810 | -5,649 | 1.10% | 13,708,111 |
| 2018-05-23 | 2018-05-18 | 2.996 | 4,549,459 | -3,765 | 1.10% | 13,628,497 |
| 2018-05-17 | 2018-05-15 | 3.070 | 4,553,224 | -1,883 | 1.10% | 13,978,352 |
| 2018-05-15 | 2018-05-11 | 3.049 | 4,555,107 | -1,883 | 1.10% | 13,887,357 |
| 2018-05-11 | 2018-05-09 | 2.974 | 4,556,990 | +7,531 | 1.10% | 13,554,241 |
| 2018-05-09 | 2018-05-07 | 2.889 | 4,549,459 | -1,882 | 1.10% | 13,145,217 |
| 2018-05-02 | 2018-04-27 | 2.847 | 4,551,341 | -5,649 | 1.10% | 12,957,263 |
| 2018-04-30 | 2018-04-26 | 2.794 | 4,556,990 | -13,179 | 1.10% | 12,731,305 |
| 2018-04-27 | 2018-04-25 | 2.836 | 4,570,169 | -13,179 | 1.11% | 12,962,317 |
| 2018-04-25 | 2018-04-23 | 2.815 | 4,583,348 | -11,296 | 1.11% | 12,902,320 |
| 2018-04-24 | 2018-04-20 | 2.847 | 4,594,644 | +89,112 | 1.11% | 13,080,543 |
| 2018-04-23 | 2018-04-19 | 2.847 | 4,505,532 | -153 | 1.09% | 12,826,849 |
| 2018-04-20 | 2018-04-18 | 2.804 | 4,505,685 | +133 | 1.09% | 12,635,833 |
| 2018-04-09 | 2018-04-04 | 2.826 | 4,505,552 | -1,883 | 1.09% | 12,731,183 |
| 2018-04-06 | 2018-04-03 | 2.868 | 4,507,435 | -5,648 | 1.09% | 12,928,030 |
| 2018-03-26 | 2018-03-22 | 3.187 | 4,513,083 | -135,557 | 1.09% | 14,382,477 |
| 2018-03-23 | 2018-03-21 | 3.219 | 4,648,640 | -203,337 | 1.13% | 14,962,620 |
| 2018-03-22 | 2018-03-20 | 3.197 | 4,851,977 | -79,075 | 1.18% | 15,514,020 |
| 2018-03-21 | 2018-03-19 | 3.261 | 4,931,052 | -658,960 | 1.20% | 16,081,149 |
| 2018-03-19 | 2018-03-15 | 3.346 | 5,590,012 | +483,865 | 1.36% | 18,705,202 |
| 2018-03-16 | 2018-03-14 | 3.166 | 5,106,147 | +184,509 | 1.25% | 16,163,994 |
| 2018-02-20 | 2018-02-13 | 2.815 | 4,921,638 | -108,014 | 1.20% | 13,854,621 |
| 2018-02-14 | 2018-02-12 | 2.815 | 5,029,652 | +28,241 | 1.23% | 14,158,685 |
| 2018-02-13 | 2018-02-09 | 2.773 | 5,001,411 | +109,105 | 1.22% | 13,866,669 |
| 2018-02-08 | 2018-02-06 | 2.868 | 4,892,306 | +3,766 | 1.19% | 14,031,900 |
| 2018-02-07 | 2018-02-05 | 3.017 | 4,888,540 | +3,765 | 1.19% | 14,748,119 |
| 2018-01-12 | 2018-01-10 | 3.017 | 4,884,775 | -143,088 | 1.19% | 14,736,760 |
| 2018-01-09 | 2018-01-05 | 3.102 | 5,027,863 | -1,883 | 1.23% | 15,595,719 |
| 2018-01-04 | 2018-01-02 | 3.091 | 5,029,746 | -5,648 | 1.23% | 15,548,130 |
| 2018-01-03 | 2017-12-29 | 3.091 | 5,035,394 | -3,766 | 1.23% | 15,565,589 |
| 2018-01-02 | 2017-12-28 | 3.070 | 5,039,160 | -15,062 | 1.23% | 15,470,171 |
| 2017-12-29 | 2017-12-27 | 3.091 | 5,054,222 | -48,951 | 1.23% | 15,623,791 |
| 2017-12-28 | 2017-12-22 | 3.144 | 5,103,173 | +67,779 | 1.24% | 16,046,160 |
| 2017-12-27 | 2017-12-21 | 2.985 | 5,035,394 | -144,971 | 1.23% | 15,030,689 |
| 2017-12-22 | 2017-12-20 | 2.953 | 5,180,365 | -13,180 | 1.26% | 15,298,339 |
| 2017-12-21 | 2017-12-19 | 2.847 | 5,193,545 | -1,882 | 1.27% | 14,785,561 |
| 2017-12-20 | 2017-12-18 | 2.815 | 5,195,427 | +37,654 | 1.27% | 14,625,349 |
| 2017-12-19 | 2017-12-15 | 2.709 | 5,157,773 | +16,945 | 1.26% | 13,971,451 |
| 2017-12-18 | 2017-12-14 | 2.847 | 5,140,828 | -250,405 | 1.25% | 14,635,480 |
| 2017-12-15 | 2017-12-13 | 2.974 | 5,391,233 | +18,828 | 1.32% | 16,035,601 |
| 2017-12-13 | 2017-12-11 | 2.974 | 5,372,405 | +39,537 | 1.31% | 15,979,599 |
| 2017-12-11 | 2017-12-07 | 2.889 | 5,332,868 | +54,032 | 1.30% | 15,405,700 |
| 2017-12-08 | 2017-12-06 | 2.867 | 5,278,836 | +13,968 | 1.31% | 15,136,231 |
| 2017-12-07 | 2017-12-05 | 2.878 | 5,264,868 | -684,414 | 1.31% | 15,152,720 |
| 2017-12-06 | 2017-12-04 | 2.975 | 5,949,282 | -104,292 | 1.48% | 17,697,529 |
| 2017-11-20 | 2017-11-16 | 2.255 | 6,053,574 | +139,676 | 1.51% | 13,652,100 |
| 2017-09-11 | 2017-09-07 | 2.212 | 5,913,898 | -148,988 | 1.48% | 13,083,061 |
| 2017-09-04 | 2017-08-31 | 2.147 | 6,062,886 | +148,600 | 1.51% | 13,015,457 |
| 2017-09-01 | 2017-08-30 | 2.169 | 5,914,286 | +128,987 | 1.51% | 12,826,671 |
| 2017-08-02 | 2017-07-31 | 2.290 | 5,785,299 | +16,350 | 1.48% | 13,247,519 |
| 2017-07-21 | 2017-07-19 | 2.246 | 5,768,949 | -76,302 | 1.48% | 12,956,040 |
| 2017-07-17 | 2017-07-13 | 2.532 | 5,845,251 | +14,534 | 1.50% | 14,800,501 |
| 2017-07-14 | 2017-07-12 | 2.532 | 5,830,717 | -454,176 | 1.49% | 14,763,700 |
| 2017-07-13 | 2017-07-11 | 2.411 | 6,284,893 | -36,335 | 1.61% | 15,152,609 |
| 2017-07-12 | 2017-07-10 | 2.455 | 6,321,228 | -181,670 | 1.62% | 15,518,571 |
| 2017-07-11 | 2017-07-07 | 2.444 | 6,502,898 | -247,072 | 1.67% | 15,892,980 |
| 2017-07-10 | 2017-07-06 | 2.444 | 6,749,970 | -272,506 | 1.73% | 16,496,820 |
| 2017-07-07 | 2017-07-05 | 2.466 | 7,022,476 | -181,671 | 1.80% | 17,317,440 |
| 2017-07-05 | 2017-07-03 | 2.532 | 7,204,147 | -499,594 | 1.85% | 18,241,301 |
| 2017-07-04 | 2017-06-30 | 2.532 | 7,703,741 | -336,090 | 1.98% | 19,506,301 |
| 2017-07-03 | 2017-06-29 | 2.455 | 8,039,831 | -1,324,379 | 2.07% | 19,737,729 |
| 2017-06-28 | 2017-06-26 | 2.257 | 9,364,210 | -138,069 | 2.41% | 21,133,451 |
| 2017-06-27 | 2017-06-23 | 2.235 | 9,502,279 | -272,506 | 2.44% | 21,235,829 |
| 2017-06-26 | 2017-06-22 | 2.158 | 9,774,785 | -38,151 | 2.51% | 21,091,560 |
| 2017-06-23 | 2017-06-21 | 2.136 | 9,812,936 | -192,571 | 2.52% | 20,957,820 |
| 2017-06-22 | 2017-06-20 | 2.136 | 10,005,507 | -188,937 | 2.57% | 21,369,100 |
| 2017-06-19 | 2017-06-15 | 2.037 | 10,194,444 | -5,450 | 2.62% | 20,762,550 |
| 2017-06-13 | 2017-06-09 | 2.059 | 10,199,894 | -181,671 | 2.62% | 20,998,229 |
| 2017-06-09 | 2017-06-07 | 2.081 | 10,381,565 | -41,784 | 2.67% | 21,600,810 |
| 2017-06-08 | 2017-06-06 | 2.081 | 10,423,349 | -43,601 | 2.68% | 21,687,750 |
| 2017-06-07 | 2017-06-05 | 2.059 | 10,466,950 | -232,538 | 2.69% | 21,548,010 |
| 2017-05-18 | 2017-05-16 | 1.894 | 10,699,488 | +90,835 | 2.75% | 20,259,879 |
| 2016-12-19 | 2016-12-15 | 1.486 | 10,608,653 | +10,527,810 | 2.73% | 15,766,650 |
| 2016-12-12 | 2016-12-08 | 2.154 | 80,843 | -150,787 | 0.02% | 174,096 |
| 2016-12-09 | 2016-12-07 | 2.116 | 231,630 | -264,031 | 0.06% | 490,167 |
| 2016-12-08 | 2016-12-06 | 2.129 | 495,661 | -285,990 | 0.15% | 1,055,069 |
| 2016-12-07 | 2016-12-05 | 2.141 | 781,651 | -120,501 | 0.23% | 1,673,560 |
| 2016-12-05 | 2016-12-01 | 2.054 | 902,152 | -610,539 | 0.27% | 1,852,950 |
| 2016-12-02 | 2016-11-30 | 2.054 | 1,512,691 | -303,663 | 0.45% | 3,106,950 |
| 2016-12-01 | 2016-11-29 | 2.116 | 1,816,354 | -803,341 | 0.54% | 3,843,700 |
| 2016-08-30 | 2016-08-26 | 1.520 | 2,619,695 | +109,154 | 0.78% | 3,981,256 |
| 2016-07-20 | 2016-07-18 | 1.455 | 2,510,541 | +53,121 | 0.78% | 3,652,320 |
| 2015-08-27 | 2015-08-25 | 1.234 | 2,457,420 | +103,470 | 0.76% | 3,032,400 |
| 2015-05-07 | 2015-05-05 | 1.817 | 2,353,950 | -119,467 | 0.76% | 4,277,281 |
| 2014-08-27 | 2014-08-25 | 1.467 | 2,473,417 | +72,747 | 0.80% | 3,628,418 |
| 2013-08-28 | 2013-08-26 | 1.538 | 2,400,670 | +67,309 | 0.80% | 3,692,303 |
| 2013-07-18 | 2013-07-16 | 1.366 | 2,333,361 | +4,174 | 0.80% | 3,186,300 |
| 2012-11-26 | 2012-11-22 | 1.322 | 2,329,187 | +2,319,447 | 0.80% | 3,080,160 |
| 2012-08-22 | 2012-08-20 | 1.322 | 9,740 | +212 | 0.00% | 12,880 |
| 2011-11-01 | 2011-10-28 | 1.910 | 9,528 | +9,528 | 0.00% | 18,200 |
| 2007-06-26 | 2007-06-22 | 4.648 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy