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 | 0.330 | 8,293,000 | +0 | 4.55% | 2,736,690 |
| 2025-10-13 | 2025-10-09 | 0.330 | 8,293,000 | +0 | 4.55% | 2,736,690 |
| 2025-10-10 | 2025-10-08 | 0.330 | 8,293,000 | +0 | 4.55% | 2,736,690 |
| 2025-10-09 | 2025-10-06 | 0.340 | 8,293,000 | +0 | 4.55% | 2,819,620 |
| 2025-10-08 | 2025-10-03 | 0.340 | 8,293,000 | +0 | 4.55% | 2,819,620 |
| 2025-10-06 | 2025-10-02 | 0.335 | 8,293,000 | +0 | 4.55% | 2,778,155 |
| 2025-10-03 | 2025-09-30 | 0.350 | 8,293,000 | +0 | 4.55% | 2,902,550 |
| 2025-10-02 | 2025-09-29 | 0.325 | 8,293,000 | +0 | 4.55% | 2,695,225 |
| 2025-09-30 | 2025-09-26 | 0.325 | 8,293,000 | +0 | 4.55% | 2,695,225 |
| 2025-09-29 | 2025-09-25 | 0.340 | 8,293,000 | +0 | 4.55% | 2,819,620 |
| 2025-09-26 | 2025-09-24 | 0.315 | 8,293,000 | +0 | 4.55% | 2,612,295 |
| 2025-09-25 | 2025-09-23 | 0.330 | 8,293,000 | +0 | 4.55% | 2,736,690 |
| 2025-09-24 | 2025-09-22 | 0.320 | 8,293,000 | +0 | 4.55% | 2,653,760 |
| 2025-09-23 | 2025-09-19 | 0.320 | 8,293,000 | +0 | 4.55% | 2,653,760 |
| 2025-09-22 | 2025-09-18 | 0.320 | 8,293,000 | +0 | 4.55% | 2,653,760 |
| 2025-09-19 | 2025-09-17 | 0.325 | 8,293,000 | +0 | 4.55% | 2,695,225 |
| 2025-09-18 | 2025-09-16 | 0.310 | 8,293,000 | +0 | 4.55% | 2,570,830 |
| 2025-09-17 | 2025-09-15 | 0.305 | 8,293,000 | +0 | 4.55% | 2,529,365 |
| 2025-09-16 | 2025-09-12 | 0.290 | 8,293,000 | +50,000 | 4.55% | 2,404,970 |
| 2025-09-09 | 2025-09-05 | 0.280 | 8,243,000 | -2,000 | 4.53% | 2,308,040 |
| 2025-08-20 | 2025-08-18 | 0.320 | 8,245,000 | +50,000 | 4.53% | 2,638,400 |
| 2025-08-18 | 2025-08-14 | 0.320 | 8,195,000 | -1,000 | 4.50% | 2,622,400 |
| 2025-08-15 | 2025-08-13 | 0.325 | 8,196,000 | -1,000 | 4.50% | 2,663,700 |
| 2025-08-11 | 2025-08-07 | 0.325 | 8,197,000 | -1,000 | 4.50% | 2,664,025 |
| 2025-07-15 | 2025-07-11 | 0.300 | 8,198,000 | -2,000 | 4.50% | 2,459,400 |
| 2024-10-21 | 2024-10-17 | 0.340 | 8,200,000 | -1,000 | 4.50% | 2,788,000 |
| 2024-10-18 | 2024-10-16 | 0.365 | 8,201,000 | -2,000 | 4.50% | 2,993,365 |
| 2024-10-16 | 2024-10-14 | 0.330 | 8,203,000 | -2,000 | 4.50% | 2,706,990 |
| 2024-10-15 | 2024-10-10 | 0.360 | 8,205,000 | -2,000 | 4.50% | 2,953,800 |
| 2024-10-09 | 2024-10-07 | 0.410 | 8,207,000 | -2,000 | 4.51% | 3,364,870 |
| 2024-10-08 | 2024-10-04 | 0.385 | 8,209,000 | -2,000 | 4.51% | 3,160,465 |
| 2024-10-07 | 2024-10-03 | 0.390 | 8,211,000 | -2,000 | 4.51% | 3,202,290 |
| 2024-10-04 | 2024-10-02 | 0.370 | 8,213,000 | -2,000 | 4.51% | 3,038,810 |
| 2024-10-02 | 2024-09-27 | 0.300 | 8,215,000 | -1,000 | 4.51% | 2,464,500 |
| 2024-09-17 | 2024-09-13 | 0.325 | 8,216,000 | -1,000 | 4.51% | 2,670,200 |
| 2024-09-02 | 2024-08-29 | 0.330 | 8,217,000 | -1,000 | 4.51% | 2,711,610 |
| 2024-02-20 | 2024-02-16 | 0.460 | 8,218,000 | -41,000 | 4.51% | 3,780,280 |
| 2024-02-16 | 2024-02-14 | 0.500 | 8,259,000 | -96,000 | 4.53% | 4,129,500 |
| 2024-02-01 | 2024-01-30 | 0.460 | 8,355,000 | +1,000 | 4.59% | 3,843,300 |
| 2024-01-30 | 2024-01-26 | 0.475 | 8,354,000 | -2,000 | 4.59% | 3,968,150 |
| 2024-01-23 | 2024-01-19 | 0.490 | 8,356,000 | -1,000 | 4.59% | 4,094,440 |
| 2024-01-12 | 2024-01-10 | 0.485 | 8,357,000 | +1,000 | 4.59% | 4,053,145 |
| 2024-01-04 | 2024-01-02 | 0.475 | 8,356,000 | +1,000 | 4.59% | 3,969,100 |
| 2023-12-08 | 2023-12-06 | 0.410 | 8,355,000 | -1,000 | 4.59% | 3,425,550 |
| 2023-11-30 | 2023-11-28 | 0.475 | 8,356,000 | -1,000 | 4.59% | 3,969,100 |
| 2023-11-13 | 2023-11-09 | 0.460 | 8,357,000 | -1,000 | 4.59% | 3,844,220 |
| 2023-11-10 | 2023-11-08 | 0.460 | 8,358,000 | -1,000 | 4.59% | 3,844,680 |
| 2023-11-02 | 2023-10-31 | 0.465 | 8,359,000 | +1,000 | 4.59% | 3,886,935 |
| 2023-08-09 | 2023-08-07 | 0.560 | 8,358,000 | -1,000 | 4.59% | 4,680,480 |
| 2023-07-13 | 2023-07-11 | 0.590 | 8,359,000 | +1,000 | 4.59% | 4,931,810 |
| 2023-07-11 | 2023-07-07 | 0.570 | 8,358,000 | -120,000 | 4.59% | 4,764,060 |
| 2023-04-13 | 2023-04-11 | 0.610 | 8,478,000 | +5,000 | 4.65% | 5,171,580 |
| 2023-04-12 | 2023-04-06 | 0.620 | 8,473,000 | +2,000 | 4.65% | 5,253,260 |
| 2023-04-11 | 2023-04-04 | 0.600 | 8,471,000 | +19,000 | 4.65% | 5,082,600 |
| 2023-04-06 | 2023-04-03 | 0.620 | 8,452,000 | +10,000 | 4.64% | 5,240,240 |
| 2023-04-04 | 2023-03-31 | 0.600 | 8,442,000 | +97,000 | 4.63% | 5,065,200 |
| 2023-03-31 | 2023-03-29 | 0.610 | 8,345,000 | +4,000 | 4.58% | 5,090,450 |
| 2023-03-09 | 2023-03-07 | 0.710 | 8,341,000 | +1,000 | 4.58% | 5,922,110 |
| 2022-12-30 | 2022-12-28 | 0.690 | 8,340,000 | -1,000 | 4.58% | 5,754,600 |
| 2022-12-29 | 2022-12-23 | 0.730 | 8,341,000 | -1,000 | 4.58% | 6,088,930 |
| 2022-11-17 | 2022-11-15 | 0.630 | 8,342,000 | +10,000 | 4.58% | 5,255,460 |
| 2022-11-16 | 2022-11-14 | 0.610 | 8,332,000 | -17,000 | 4.57% | 5,082,520 |
| 2022-11-15 | 2022-11-11 | 0.580 | 8,349,000 | -63,000 | 4.58% | 4,842,420 |
| 2022-11-11 | 2022-11-09 | 0.590 | 8,412,000 | -11,000 | 4.62% | 4,963,080 |
| 2022-11-10 | 2022-11-08 | 0.590 | 8,423,000 | -9,000 | 4.62% | 4,969,570 |
| 2022-11-09 | 2022-11-07 | 0.600 | 8,432,000 | -25,000 | 4.63% | 5,059,200 |
| 2022-11-08 | 2022-11-04 | 0.600 | 8,457,000 | -3,000 | 4.64% | 5,074,200 |
| 2022-11-03 | 2022-11-01 | 0.600 | 8,460,000 | -3,000 | 4.64% | 5,076,000 |
| 2022-10-31 | 2022-10-27 | 0.600 | 8,463,000 | -1,000 | 4.65% | 5,077,800 |
| 2022-10-28 | 2022-10-26 | 0.620 | 8,464,000 | -1,000 | 4.65% | 5,247,680 |
| 2022-10-20 | 2022-10-18 | 0.640 | 8,465,000 | -1,000 | 4.65% | 5,417,600 |
| 2022-10-11 | 2022-10-07 | 0.650 | 8,466,000 | -1,000 | 4.65% | 5,502,900 |
| 2022-09-29 | 2022-09-27 | 0.660 | 8,467,000 | -1,000 | 4.65% | 5,588,220 |
| 2022-09-28 | 2022-09-26 | 0.710 | 8,468,000 | +8,093,000 | 4.65% | 6,012,280 |
| 2022-09-27 | 2022-09-23 | 0.710 | 375,000 | -1,000 | 0.21% | 266,250 |
| 2022-09-14 | 2022-09-09 | 0.690 | 376,000 | -1,000 | 0.21% | 259,440 |
| 2022-07-21 | 2022-07-19 | 0.720 | 377,000 | +1,000 | 0.21% | 271,440 |
| 2022-07-06 | 2022-07-04 | 0.740 | 376,000 | -10,000 | 0.21% | 278,240 |
| 2022-07-05 | 2022-06-30 | 0.800 | 386,000 | -1,000 | 0.21% | 308,800 |
| 2022-06-29 | 2022-06-27 | 0.740 | 387,000 | +5,000 | 0.21% | 286,380 |
| 2022-06-28 | 2022-06-24 | 0.750 | 382,000 | -1,000 | 0.21% | 286,500 |
| 2022-06-27 | 2022-06-23 | 0.760 | 383,000 | +7,000 | 0.21% | 291,080 |
| 2022-06-01 | 2022-05-30 | 0.740 | 376,000 | -5,000 | 0.21% | 278,240 |
| 2022-05-26 | 2022-05-24 | 0.810 | 381,000 | +5,000 | 0.21% | 308,610 |
| 2022-05-24 | 2022-05-20 | 0.780 | 376,000 | -2,000 | 0.21% | 293,280 |
| 2022-05-19 | 2022-05-17 | 0.893 | 378,000 | +3,448 | 0.21% | 337,569 |
| 2022-05-18 | 2022-05-16 | 0.872 | 374,552 | -7,439,924 | 0.22% | 326,430 |
| 2022-05-10 | 2022-05-05 | 0.893 | 7,814,476 | -255,588 | 4.62% | 6,978,640 |
| 2022-04-29 | 2022-04-27 | 0.872 | 8,070,064 | +1,859 | 4.77% | 7,033,230 |
| 2022-04-04 | 2022-03-31 | 0.872 | 8,068,205 | +55,765 | 4.77% | 7,031,610 |
| 2022-03-30 | 2022-03-28 | 0.968 | 8,012,440 | -3,718 | 4.73% | 7,758,900 |
| 2022-03-21 | 2022-03-17 | 0.968 | 8,016,158 | -930 | 4.73% | 7,762,500 |
| 2022-03-17 | 2022-03-15 | 0.904 | 8,017,088 | +46,471 | 4.74% | 7,245,840 |
| 2022-03-14 | 2022-03-10 | 0.979 | 7,970,617 | +929 | 4.71% | 7,804,160 |
| 2022-01-25 | 2022-01-21 | 1.044 | 7,969,688 | +95,730 | 4.71% | 8,317,750 |
| 2022-01-24 | 2022-01-20 | 1.033 | 7,873,958 | +7,439,924 | 4.65% | 8,133,120 |
| 2022-01-21 | 2022-01-19 | 1.044 | 434,034 | -930 | 0.26% | 452,990 |
| 2022-01-18 | 2022-01-14 | 1.044 | 434,964 | -929 | 0.26% | 453,960 |
| 2022-01-12 | 2022-01-10 | 1.054 | 435,893 | -6,506 | 0.26% | 459,620 |
| 2021-12-02 | 2021-11-30 | 1.033 | 442,399 | +6,506 | 0.26% | 456,960 |
| 2021-12-01 | 2021-11-29 | 1.076 | 435,893 | +59,482 | 0.26% | 469,000 |
| 2021-11-25 | 2021-11-23 | 1.097 | 376,411 | -1,859 | 0.22% | 413,100 |
| 2021-11-24 | 2021-11-22 | 1.097 | 378,270 | -3,717 | 0.22% | 415,140 |
| 2021-11-18 | 2021-11-16 | 1.087 | 381,987 | -6,506 | 0.23% | 415,110 |
| 2021-11-15 | 2021-11-11 | 1.087 | 388,493 | -18,588 | 0.23% | 422,180 |
| 2021-11-08 | 2021-11-04 | 1.108 | 407,081 | +3,717 | 0.24% | 451,140 |
| 2021-11-05 | 2021-11-03 | 1.108 | 403,364 | +26,953 | 0.24% | 447,020 |
| 2021-10-27 | 2021-10-25 | 1.184 | 376,411 | +930 | 0.22% | 445,500 |
| 2021-10-11 | 2021-10-07 | 1.162 | 375,481 | -34,389 | 0.22% | 436,319 |
| 2021-10-06 | 2021-10-04 | 1.130 | 409,870 | +22,306 | 0.24% | 463,050 |
| 2021-09-24 | 2021-09-21 | 1.184 | 387,564 | -2,788 | 0.23% | 458,700 |
| 2021-09-14 | 2021-09-10 | 1.194 | 390,352 | +14,871 | 0.23% | 466,200 |
| 2021-08-25 | 2021-08-23 | 1.280 | 375,481 | -5,577 | 0.22% | 480,759 |
| 2021-08-23 | 2021-08-19 | 1.280 | 381,058 | -6,506 | 0.23% | 487,900 |
| 2021-08-18 | 2021-08-16 | 1.313 | 387,564 | -15,800 | 0.23% | 508,740 |
| 2021-08-13 | 2021-08-11 | 1.334 | 403,364 | -10,223 | 0.24% | 538,160 |
| 2021-08-04 | 2021-08-02 | 1.248 | 413,587 | -2,789 | 0.24% | 516,200 |
| 2021-07-29 | 2021-07-27 | 1.248 | 416,376 | +5,577 | 0.25% | 519,681 |
| 2021-07-20 | 2021-07-16 | 1.270 | 410,799 | -1,859 | 0.24% | 521,560 |
| 2021-07-19 | 2021-07-15 | 1.270 | 412,658 | -33,459 | 0.24% | 523,920 |
| 2021-07-16 | 2021-07-14 | 1.270 | 446,117 | -4,647 | 0.26% | 566,400 |
| 2021-07-12 | 2021-07-08 | 1.216 | 450,764 | +11,153 | 0.27% | 548,050 |
| 2021-07-06 | 2021-07-02 | 1.270 | 439,611 | +51,118 | 0.26% | 558,140 |
| 2021-07-05 | 2021-06-30 | 1.259 | 388,493 | -15,800 | 0.23% | 489,060 |
| 2021-07-02 | 2021-06-29 | 1.302 | 404,293 | +8,364 | 0.24% | 526,350 |
| 2021-06-28 | 2021-06-24 | 1.259 | 395,929 | +9,295 | 0.23% | 498,421 |
| 2021-06-24 | 2021-06-22 | 1.270 | 386,634 | -11,153 | 0.23% | 490,879 |
| 2021-06-23 | 2021-06-21 | 1.248 | 397,787 | +20,447 | 0.23% | 496,480 |
| 2021-06-21 | 2021-06-17 | 1.248 | 377,340 | -930 | 0.22% | 470,960 |
| 2021-06-11 | 2021-06-09 | 1.259 | 378,270 | -929 | 0.22% | 476,190 |
| 2021-06-10 | 2021-06-08 | 1.270 | 379,199 | -16,730 | 0.22% | 481,440 |
| 2021-06-09 | 2021-06-07 | 1.259 | 395,929 | -5,576 | 0.23% | 498,421 |
| 2021-06-08 | 2021-06-04 | 1.259 | 401,505 | -2,788 | 0.24% | 505,440 |
| 2021-06-02 | 2021-05-31 | 1.227 | 404,293 | -3,718 | 0.24% | 495,900 |
| 2021-05-28 | 2021-05-26 | 1.489 | 408,011 | +26,953 | 0.24% | 607,364 |
| 2021-05-27 | 2021-05-25 | 1.477 | 381,058 | +36,774 | 0.23% | 562,704 |
| 2021-05-21 | 2021-05-18 | 1.501 | 344,284 | -840 | 0.23% | 516,600 |
| 2021-05-18 | 2021-05-14 | 1.501 | 345,124 | -4,198 | 0.23% | 517,860 |
| 2021-05-17 | 2021-05-13 | 1.465 | 349,322 | -7,558 | 0.23% | 511,680 |
| 2021-05-14 | 2021-05-12 | 1.501 | 356,880 | -1,679 | 0.23% | 535,500 |
| 2021-05-10 | 2021-05-06 | 1.512 | 358,559 | -7,558 | 0.23% | 542,290 |
| 2021-05-03 | 2021-04-29 | 1.501 | 366,117 | +4,199 | 0.24% | 549,360 |
| 2021-04-28 | 2021-04-26 | 1.512 | 361,918 | -7,558 | 0.24% | 547,370 |
| 2021-04-27 | 2021-04-23 | 1.536 | 369,476 | +840 | 0.24% | 567,601 |
| 2021-04-21 | 2021-04-19 | 1.512 | 368,636 | +26,031 | 0.24% | 557,530 |
| 2021-04-14 | 2021-04-12 | 1.512 | 342,605 | -3,358 | 0.22% | 518,161 |
| 2021-04-09 | 2021-04-07 | 1.477 | 345,963 | +3,358 | 0.23% | 510,879 |
| 2021-03-01 | 2021-02-25 | 1.572 | 342,605 | +840 | 0.22% | 538,561 |
| 2021-02-23 | 2021-02-19 | 1.548 | 341,765 | -3,359 | 0.22% | 529,100 |
| 2021-02-22 | 2021-02-18 | 1.477 | 345,124 | +3,359 | 0.23% | 509,640 |
| 2021-02-19 | 2021-02-17 | 1.524 | 341,765 | +840 | 0.22% | 520,960 |
| 2021-02-10 | 2021-02-08 | 1.441 | 340,925 | -19,314 | 0.22% | 491,260 |
| 2021-02-02 | 2021-01-29 | 1.405 | 360,239 | -10,076 | 0.24% | 506,220 |
| 2021-02-01 | 2021-01-28 | 1.477 | 370,315 | +839 | 0.24% | 546,840 |
| 2021-01-29 | 2021-01-27 | 1.477 | 369,476 | +840 | 0.24% | 545,601 |
| 2021-01-28 | 2021-01-26 | 1.441 | 368,636 | +840 | 0.24% | 531,190 |
| 2021-01-26 | 2021-01-22 | 1.465 | 367,796 | +4,198 | 0.24% | 538,740 |
| 2021-01-22 | 2021-01-20 | 1.489 | 363,598 | -1,679 | 0.24% | 541,251 |
| 2021-01-21 | 2021-01-19 | 1.524 | 365,277 | +840 | 0.24% | 556,800 |
| 2021-01-19 | 2021-01-15 | 1.572 | 364,437 | -2,519 | 0.24% | 572,880 |
| 2021-01-11 | 2021-01-07 | 1.548 | 366,956 | -1,680 | 0.24% | 568,099 |
| 2021-01-08 | 2021-01-06 | 1.524 | 368,636 | +9,237 | 0.24% | 561,920 |
| 2021-01-07 | 2021-01-05 | 1.548 | 359,399 | +4,199 | 0.23% | 556,400 |
| 2021-01-06 | 2021-01-04 | 1.512 | 355,200 | -840 | 0.23% | 537,209 |
| 2021-01-05 | 2020-12-31 | 1.608 | 356,040 | +19,313 | 0.23% | 572,400 |
| 2020-12-17 | 2020-12-15 | 1.322 | 336,727 | -18,473 | 0.22% | 445,111 |
| 2020-12-16 | 2020-12-14 | 1.298 | 355,200 | +18,473 | 0.23% | 461,070 |
| 2020-11-13 | 2020-11-11 | 1.286 | 336,727 | +840 | 0.22% | 433,081 |
| 2020-11-06 | 2020-11-04 | 1.274 | 335,887 | +840 | 0.22% | 428,000 |
| 2020-11-05 | 2020-11-03 | 1.286 | 335,047 | +840 | 0.22% | 430,920 |
| 2020-11-02 | 2020-10-29 | 1.250 | 334,207 | +839 | 0.22% | 417,899 |
| 2020-10-30 | 2020-10-28 | 1.250 | 333,368 | +840 | 0.22% | 416,850 |
| 2020-10-29 | 2020-10-27 | 1.274 | 332,528 | +840 | 0.22% | 423,720 |
| 2020-10-23 | 2020-10-21 | 1.298 | 331,688 | +839 | 0.22% | 430,550 |
| 2020-10-15 | 2020-10-12 | 1.239 | 330,849 | +57,941 | 0.22% | 409,761 |
| 2020-09-29 | 2020-09-25 | 1.286 | 272,908 | +840 | 0.18% | 351,000 |
| 2020-09-28 | 2020-09-24 | 1.286 | 272,068 | +839 | 0.18% | 349,920 |
| 2020-08-28 | 2020-08-26 | 1.334 | 271,229 | +1,680 | 0.18% | 361,760 |
| 2020-08-19 | 2020-08-17 | 1.298 | 269,549 | +1,679 | 0.18% | 349,890 |
| 2020-08-17 | 2020-08-13 | 1.346 | 267,870 | +1,680 | 0.18% | 360,470 |
| 2020-08-12 | 2020-08-10 | 1.286 | 266,190 | +839 | 0.17% | 342,360 |
| 2020-08-05 | 2020-08-03 | 1.298 | 265,351 | +1,680 | 0.17% | 344,440 |
| 2020-06-26 | 2020-06-23 | 1.490 | 263,671 | +19,225 | 0.17% | 392,887 |
| 2020-03-25 | 2020-03-23 | 1.362 | 244,446 | -2,335 | 0.17% | 332,841 |
| 2020-03-23 | 2020-03-19 | 1.349 | 246,781 | -3,114 | 0.17% | 332,850 |
| 2020-03-19 | 2020-03-17 | 1.400 | 249,895 | -2,335 | 0.18% | 349,890 |
| 2020-03-18 | 2020-03-16 | 1.452 | 252,230 | -2,336 | 0.18% | 366,119 |
| 2020-03-17 | 2020-03-13 | 1.426 | 254,566 | -1,557 | 0.18% | 362,970 |
| 2020-03-16 | 2020-03-12 | 1.477 | 256,123 | -1,557 | 0.18% | 378,350 |
| 2020-03-13 | 2020-03-11 | 1.529 | 257,680 | -1,557 | 0.18% | 393,890 |
| 2020-03-12 | 2020-03-10 | 1.529 | 259,237 | -1,557 | 0.18% | 396,270 |
| 2020-03-11 | 2020-03-09 | 1.529 | 260,794 | -778 | 0.18% | 398,650 |
| 2020-03-10 | 2020-03-06 | 1.580 | 261,572 | -779 | 0.18% | 413,279 |
| 2019-09-12 | 2019-09-10 | 1.798 | 262,351 | -256,901 | 0.19% | 471,800 |
| 2019-08-22 | 2019-08-20 | 1.734 | 519,252 | +2,335 | 0.37% | 900,450 |
| 2019-08-19 | 2019-08-15 | 1.696 | 516,917 | +779 | 0.36% | 876,480 |
| 2019-08-16 | 2019-08-14 | 1.734 | 516,138 | -3,114 | 0.36% | 895,049 |
| 2019-08-15 | 2019-08-13 | 1.644 | 519,252 | -7,785 | 0.37% | 853,760 |
| 2019-08-12 | 2019-08-08 | 1.683 | 527,037 | -6,228 | 0.37% | 886,870 |
| 2019-08-09 | 2019-08-07 | 1.683 | 533,265 | -6,228 | 0.38% | 897,350 |
| 2019-08-08 | 2019-08-06 | 1.696 | 539,493 | -5,449 | 0.38% | 914,760 |
| 2019-08-07 | 2019-08-05 | 1.708 | 544,942 | -8,564 | 0.38% | 930,999 |
| 2019-08-06 | 2019-08-02 | 1.811 | 553,506 | -8,563 | 0.39% | 1,002,510 |
| 2019-08-05 | 2019-08-01 | 1.824 | 562,069 | -5,450 | 0.40% | 1,025,240 |
| 2019-08-02 | 2019-07-31 | 1.875 | 567,519 | -1,557 | 0.40% | 1,064,341 |
| 2019-08-01 | 2019-07-30 | 1.837 | 569,076 | -4,671 | 0.40% | 1,045,331 |
| 2019-07-31 | 2019-07-29 | 1.850 | 573,747 | -1,556 | 0.40% | 1,061,281 |
| 2019-07-30 | 2019-07-26 | 1.837 | 575,303 | -7,785 | 0.41% | 1,056,769 |
| 2019-07-29 | 2019-07-25 | 1.850 | 583,088 | -7,007 | 0.41% | 1,078,559 |
| 2019-07-24 | 2019-07-22 | 1.875 | 590,095 | -778 | 0.42% | 1,106,680 |
| 2019-07-23 | 2019-07-19 | 1.850 | 590,873 | -10,899 | 0.42% | 1,092,959 |
| 2019-07-18 | 2019-07-16 | 1.863 | 601,772 | -10,899 | 0.42% | 1,120,850 |
| 2019-07-17 | 2019-07-15 | 1.888 | 612,671 | -10,899 | 0.43% | 1,156,890 |
| 2019-07-15 | 2019-07-11 | 1.888 | 623,570 | -4,671 | 0.44% | 1,177,470 |
| 2019-05-30 | 2019-05-28 | 2.048 | 628,241 | +37,145 | 0.44% | 1,286,569 |
| 2019-04-11 | 2019-04-09 | 2.212 | 591,096 | +18,312 | 0.44% | 1,307,340 |
| 2019-04-09 | 2019-04-04 | 2.171 | 572,784 | +15,381 | 0.43% | 1,243,379 |
| 2019-04-04 | 2019-04-02 | 2.171 | 557,403 | +21,974 | 0.42% | 1,209,991 |
| 2019-03-29 | 2019-03-27 | 2.212 | 535,429 | +73,979 | 0.40% | 1,184,220 |
| 2018-05-31 | 2018-05-29 | 2.738 | 461,450 | +17,297 | 0.35% | 1,263,253 |
| 2018-02-09 | 2018-02-07 | 2.667 | 444,153 | -2,820 | 0.35% | 1,184,401 |
| 2018-01-25 | 2018-01-23 | 3.021 | 446,973 | -104,340 | 0.35% | 1,350,421 |
| 2017-08-09 | 2017-08-07 | 3.220 | 551,313 | +104,340 | 0.43% | 1,775,139 |
| 2017-05-31 | 2017-05-26 | 3.403 | 446,973 | +11,010 | 0.35% | 1,521,026 |
| 2017-01-26 | 2017-01-24 | 2.370 | 435,963 | +226,921 | 0.35% | 1,033,420 |
| 2016-12-09 | 2016-12-07 | 2.312 | 209,042 | +206,291 | 0.17% | 483,359 |
| 2016-11-18 | 2016-11-16 | 2.327 | 2,751 | +2,751 | 0.00% | 6,401 |
| 2016-02-15 | 2016-02-11 | 2.383 | 0 | -79,571 | ||
| 2016-01-25 | 2016-01-21 | 2.413 | 79,571 | -663 | 0.07% | 191,999 |
| 2015-12-16 | 2015-12-14 | 2.730 | 80,234 | +65,646 | 0.07% | 219,009 |
| 2015-12-10 | 2015-12-08 | 2.835 | 14,588 | -20,556 | 0.01% | 41,360 |
| 2015-12-09 | 2015-12-07 | 2.880 | 35,144 | +22,545 | 0.03% | 101,230 |
| 2015-12-02 | 2015-11-30 | 3.001 | 12,599 | -24,534 | 0.01% | 37,811 |
| 2015-12-01 | 2015-11-27 | 2.911 | 37,133 | +20,556 | 0.03% | 108,079 |
| 2015-11-26 | 2015-11-24 | 2.986 | 16,577 | -13,262 | 0.01% | 49,499 |
| 2015-11-25 | 2015-11-23 | 2.926 | 29,839 | -15,914 | 0.02% | 87,299 |
| 2015-11-24 | 2015-11-20 | 2.896 | 45,753 | +35,807 | 0.04% | 132,479 |
| 2015-11-23 | 2015-11-19 | 2.956 | 9,946 | +9,946 | 0.01% | 29,399 |
| 2015-10-23 | 2015-10-20 | 2.730 | 0 | -98,138 | ||
| 2015-06-02 | 2015-05-29 | 4.128 | 98,138 | +4,556 | 0.08% | 405,086 |
| 2014-05-30 | 2014-05-28 | 3.419 | 93,582 | +5,710 | 0.08% | 319,964 |
| 2014-02-07 | 2014-02-05 | 3.823 | 87,872 | -146,057 | 0.08% | 335,961 |
| 2013-05-30 | 2013-05-28 | 5.056 | 233,929 | +10,298 | 0.22% | 1,182,853 |
| 2013-01-15 | 2013-01-11 | 9.214 | 223,631 | +10,785 | 0.22% | 2,060,623 |
| 2013-01-14 | 2013-01-10 | 9.338 | 212,846 | +58,461 | 0.21% | 1,987,496 |
| 2013-01-11 | 2013-01-09 | 9.250 | 154,385 | +48,246 | 0.15% | 1,428,003 |
| 2013-01-10 | 2013-01-08 | 9.162 | 106,139 | +22,136 | 0.10% | 972,396 |
| 2012-11-26 | 2012-11-22 | 7.911 | 84,003 | +84,003 | 0.08% | 664,517 |
| 2011-10-19 | 2011-10-17 | 13.783 | 0 | -57,681 | ||
| 2011-10-06 | 2011-10-03 | 12.239 | 57,681 | -18,502 | 0.06% | 705,956 |
| 2011-10-04 | 2011-09-30 | 12.882 | 76,183 | -54,416 | 0.08% | 981,402 |
| 2011-09-28 | 2011-09-26 | 12.864 | 130,599 | -27,208 | 0.13% | 1,679,998 |
| 2011-09-27 | 2011-09-23 | 13.415 | 157,807 | -72,918 | 0.16% | 2,116,996 |
| 2011-09-26 | 2011-09-22 | 13.966 | 230,725 | -8,707 | 0.23% | 3,222,397 |
| 2011-05-19 | 2011-05-17 | 19.006 | 239,432 | +5,612 | 0.24% | 4,550,654 |
| 2011-04-08 | 2011-04-06 | 18.404 | 233,820 | -532 | 0.24% | 4,303,192 |
| 2011-03-15 | 2011-03-11 | 18.103 | 234,352 | -531 | 0.24% | 4,242,423 |
| 2011-03-14 | 2011-03-10 | 18.724 | 234,883 | -532 | 0.24% | 4,397,896 |
| 2011-03-11 | 2011-03-09 | 18.799 | 235,415 | -2,657 | 0.24% | 4,425,577 |
| 2011-03-10 | 2011-03-08 | 18.724 | 238,072 | -531 | 0.25% | 4,457,606 |
| 2011-03-09 | 2011-03-07 | 18.799 | 238,603 | -1,063 | 0.25% | 4,485,508 |
| 2011-03-08 | 2011-03-04 | 18.818 | 239,666 | -3,720 | 0.25% | 4,510,001 |
| 2011-03-07 | 2011-03-03 | 18.573 | 243,386 | -1,594 | 0.25% | 4,520,464 |
| 2011-02-24 | 2011-02-22 | 17.971 | 244,980 | -13,817 | 0.25% | 4,402,550 |
| 2011-02-22 | 2011-02-18 | 19.345 | 258,797 | -27,102 | 0.27% | 5,006,366 |
| 2011-02-21 | 2011-02-17 | 19.157 | 285,899 | -35,073 | 0.30% | 5,476,848 |
| 2011-02-18 | 2011-02-16 | 19.382 | 320,972 | -20,725 | 0.33% | 6,221,207 |
| 2011-02-17 | 2011-02-15 | 19.759 | 341,697 | -14,879 | 0.35% | 6,751,507 |
| 2011-02-16 | 2011-02-14 | 19.947 | 356,576 | -2,657 | 0.37% | 7,112,597 |
| 2011-02-15 | 2011-02-11 | 19.759 | 359,233 | -2,657 | 0.37% | 7,097,996 |
| 2011-02-14 | 2011-02-10 | 19.985 | 361,890 | -3,720 | 0.37% | 7,232,215 |
| 2011-02-11 | 2011-02-09 | 20.361 | 365,610 | -18,068 | 0.38% | 7,444,158 |
| 2011-02-10 | 2011-02-08 | 20.361 | 383,678 | -22,851 | 0.40% | 7,812,039 |
| 2011-02-09 | 2011-02-07 | 20.399 | 406,529 | -10,096 | 0.42% | 8,292,607 |
| 2011-02-08 | 2011-02-02 | 20.700 | 416,625 | -9,034 | 0.43% | 8,623,990 |
| 2011-02-07 | 2011-01-31 | 20.286 | 425,659 | -1,595 | 0.44% | 8,634,771 |
| 2010-10-06 | 2010-10-04 | 17.463 | 427,254 | -82,368 | 0.44% | 7,461,126 |
| 2010-07-02 | 2010-06-29 | 16.541 | 509,622 | +18,599 | 0.53% | 8,429,606 |
| 2010-06-30 | 2010-06-28 | 16.842 | 491,023 | +3,189 | 0.51% | 8,269,802 |
| 2010-06-29 | 2010-06-25 | 16.936 | 487,834 | +2,657 | 0.50% | 8,261,993 |
| 2010-06-28 | 2010-06-24 | 16.861 | 485,177 | +23,913 | 0.50% | 8,180,474 |
| 2010-06-25 | 2010-06-23 | 17.068 | 461,264 | +2,126 | 0.48% | 7,872,762 |
| 2010-06-23 | 2010-06-21 | 17.689 | 459,138 | +15,411 | 0.47% | 8,121,595 |
| 2010-05-19 | 2010-05-17 | 16.138 | 443,727 | +11,176 | 0.46% | 7,160,967 |
| 2010-04-19 | 2010-04-15 | 17.258 | 432,551 | -72,523 | 0.46% | 7,464,907 |
| 2010-04-16 | 2010-04-14 | 17.219 | 505,074 | -7,770 | 0.54% | 8,696,999 |
| 2009-12-15 | 2009-12-11 | 12.065 | 512,844 | -74,078 | 0.54% | 6,187,495 |
| 2009-12-14 | 2009-12-10 | 12.316 | 586,922 | -43,514 | 0.62% | 7,228,540 |
| 2009-12-11 | 2009-12-09 | 12.663 | 630,436 | +34,190 | 0.67% | 7,983,520 |
| 2009-12-10 | 2009-12-08 | 12.451 | 596,246 | +42,996 | 0.63% | 7,423,945 |
| 2009-12-09 | 2009-12-07 | 12.104 | 553,250 | +7,252 | 0.59% | 6,696,356 |
| 2009-12-08 | 2009-12-04 | 12.258 | 545,998 | +29,527 | 0.58% | 6,692,900 |
| 2009-12-07 | 2009-12-03 | 12.142 | 516,471 | +26,938 | 0.55% | 6,271,135 |
| 2009-12-04 | 2009-12-02 | 12.239 | 489,533 | +199,439 | 0.52% | 5,991,296 |
| 2009-11-06 | 2009-11-04 | 11.081 | 290,094 | -207,210 | 0.31% | 3,214,402 |
| 2009-10-09 | 2009-10-07 | 9.459 | 497,304 | +497,304 | 0.53% | 4,704,003 |
| 2007-06-26 | 2007-06-22 | 15.337 | 0 |
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