History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.430 | 16,631,998 | +0 | 1.06% | 273,263,727 |
| 2025-10-13 | 2025-10-09 | 18.000 | 16,631,998 | +0 | 1.06% | 299,375,964 |
| 2025-10-10 | 2025-10-08 | 19.190 | 16,631,998 | +124,000 | 1.06% | 319,168,042 |
| 2025-10-09 | 2025-10-06 | 20.200 | 16,507,998 | +1,000 | 1.05% | 333,461,560 |
| 2025-10-08 | 2025-10-03 | 19.890 | 16,506,998 | +10,000 | 1.05% | 328,324,190 |
| 2025-10-06 | 2025-10-02 | 20.400 | 16,496,998 | -1,000 | 1.05% | 336,538,759 |
| 2025-10-03 | 2025-09-30 | 20.980 | 16,497,998 | -223,000 | 1.05% | 346,127,998 |
| 2025-10-02 | 2025-09-29 | 19.030 | 16,720,998 | -5,000 | 1.06% | 318,200,592 |
| 2025-09-30 | 2025-09-26 | 18.810 | 16,725,998 | -24,000 | 1.06% | 314,616,022 |
| 2025-09-29 | 2025-09-25 | 20.500 | 16,749,998 | -207,000 | 1.06% | 343,374,959 |
| 2025-09-26 | 2025-09-24 | 19.690 | 16,956,998 | +50,000 | 1.08% | 333,883,291 |
| 2025-09-25 | 2025-09-23 | 19.630 | 16,906,998 | -302,000 | 1.07% | 331,884,371 |
| 2025-09-24 | 2025-09-22 | 18.690 | 17,208,998 | -3,000 | 1.09% | 321,636,173 |
| 2025-09-23 | 2025-09-19 | 17.900 | 17,211,998 | -10,000 | 1.09% | 308,094,764 |
| 2025-09-22 | 2025-09-18 | 16.600 | 17,221,998 | +10,000 | 1.09% | 285,885,167 |
| 2025-09-19 | 2025-09-17 | 16.690 | 17,211,998 | +3,000 | 1.09% | 287,268,247 |
| 2025-09-18 | 2025-09-16 | 17.060 | 17,208,998 | +1,000 | 1.09% | 293,585,506 |
| 2025-09-17 | 2025-09-15 | 16.640 | 17,207,998 | +35,000 | 1.09% | 286,341,087 |
| 2025-09-16 | 2025-09-12 | 17.080 | 17,172,998 | +30,000 | 1.09% | 293,314,806 |
| 2025-09-15 | 2025-09-11 | 17.460 | 17,142,998 | +25,000 | 1.09% | 299,316,745 |
| 2025-09-12 | 2025-09-10 | 17.740 | 17,117,998 | +176,000 | 1.09% | 303,673,285 |
| 2025-09-11 | 2025-09-09 | 17.250 | 16,941,998 | +12,000 | 1.08% | 292,249,466 |
| 2025-09-09 | 2025-09-05 | 18.160 | 16,929,998 | -287,000 | 1.08% | 307,448,764 |
| 2025-09-08 | 2025-09-04 | 16.660 | 17,216,998 | -1,427,000 | 1.09% | 286,835,187 |
| 2025-09-04 | 2025-09-02 | 14.530 | 18,643,998 | -1,000 | 1.18% | 270,897,291 |
| 2025-09-03 | 2025-09-01 | 16.100 | 18,644,998 | -56,000 | 1.18% | 300,184,468 |
| 2025-09-01 | 2025-08-28 | 14.350 | 18,700,998 | +15,000 | 1.19% | 268,359,321 |
| 2025-08-29 | 2025-08-27 | 13.850 | 18,685,998 | +21,000 | 1.19% | 258,801,072 |
| 2025-08-28 | 2025-08-26 | 13.480 | 18,664,998 | +3,000 | 1.19% | 251,604,173 |
| 2025-08-27 | 2025-08-25 | 13.020 | 18,661,998 | -4,000 | 1.19% | 242,979,214 |
| 2025-08-25 | 2025-08-21 | 12.560 | 18,665,998 | +136,000 | 1.19% | 234,444,935 |
| 2025-08-22 | 2025-08-20 | 14.810 | 18,529,998 | -20,000 | 1.18% | 274,429,270 |
| 2025-08-21 | 2025-08-19 | 15.900 | 18,549,998 | -19,000 | 1.18% | 294,944,968 |
| 2025-08-20 | 2025-08-18 | 14.060 | 18,568,998 | -73,000 | 1.18% | 261,080,112 |
| 2025-08-19 | 2025-08-15 | 12.800 | 18,641,998 | +30,000 | 1.18% | 238,617,574 |
| 2025-08-18 | 2025-08-14 | 13.340 | 18,611,998 | -80,000 | 1.18% | 248,284,053 |
| 2025-08-15 | 2025-08-13 | 11.890 | 18,691,998 | -3,000 | 1.19% | 222,247,856 |
| 2025-08-13 | 2025-08-11 | 11.260 | 18,694,998 | -50,000 | 1.19% | 210,505,677 |
| 2025-08-12 | 2025-08-08 | 10.470 | 18,744,998 | -49,000 | 1.19% | 196,260,129 |
| 2025-08-08 | 2025-08-06 | 10.560 | 18,793,998 | -100,000 | 1.19% | 198,464,619 |
| 2025-08-07 | 2025-08-05 | 10.190 | 18,893,998 | -50,000 | 1.20% | 192,529,840 |
| 2025-08-05 | 2025-08-01 | 8.930 | 18,943,998 | -28,000 | 1.20% | 169,169,902 |
| 2025-08-04 | 2025-07-31 | 8.990 | 18,971,998 | +19,000 | 1.21% | 170,558,262 |
| 2025-08-01 | 2025-07-30 | 8.730 | 18,952,998 | +31,000 | 1.20% | 165,459,673 |
| 2025-07-30 | 2025-07-28 | 8.210 | 18,921,998 | -22,000 | 1.20% | 155,349,604 |
| 2025-07-28 | 2025-07-24 | 8.530 | 18,943,998 | -60,000 | 1.20% | 161,592,303 |
| 2025-07-24 | 2025-07-22 | 8.640 | 19,003,998 | +22,000 | 1.21% | 164,194,543 |
| 2025-07-22 | 2025-07-18 | 9.060 | 18,981,998 | +311,000 | 1.21% | 171,976,902 |
| 2025-07-17 | 2025-07-15 | 7.850 | 18,670,998 | -7,000 | 1.19% | 146,567,334 |
| 2025-07-14 | 2025-07-10 | 7.440 | 18,677,998 | -23,000 | 1.19% | 138,964,305 |
| 2025-07-08 | 2025-07-04 | 7.230 | 18,700,998 | +76,000 | 1.19% | 135,208,216 |
| 2025-07-04 | 2025-07-02 | 6.800 | 18,624,998 | -14,000 | 1.18% | 126,649,986 |
| 2025-06-30 | 2025-06-26 | 7.120 | 18,638,998 | -28,000 | 1.18% | 132,709,666 |
| 2025-06-27 | 2025-06-25 | 7.440 | 18,666,998 | -6,000 | 1.19% | 138,882,465 |
| 2025-06-17 | 2025-06-13 | 7.670 | 18,672,998 | +6,000 | 1.19% | 143,221,895 |
| 2025-06-12 | 2025-06-10 | 7.150 | 18,666,998 | -76,000 | 1.19% | 133,469,036 |
| 2025-06-09 | 2025-06-05 | 6.000 | 18,742,998 | +56,000 | 1.19% | 112,457,988 |
| 2025-06-06 | 2025-06-04 | 5.890 | 18,686,998 | -58,000 | 1.19% | 110,066,418 |
| 2025-06-03 | 2025-05-30 | 6.140 | 18,744,998 | -1,000 | 1.19% | 115,094,288 |
| 2025-05-29 | 2025-05-27 | 6.300 | 18,745,998 | +149,000 | 1.19% | 118,099,787 |
| 2025-05-28 | 2025-05-26 | 6.470 | 18,596,998 | +2,000 | 1.18% | 120,322,577 |
| 2025-05-26 | 2025-05-22 | 6.100 | 18,594,998 | -25,000 | 1.18% | 113,429,488 |
| 2025-05-23 | 2025-05-21 | 6.050 | 18,619,998 | +23,000 | 1.18% | 112,650,988 |
| 2025-05-22 | 2025-05-20 | 5.790 | 18,596,998 | -100,000 | 1.18% | 107,676,618 |
| 2025-05-19 | 2025-05-15 | 6.030 | 18,696,998 | +2,000 | 1.19% | 112,742,898 |
| 2025-05-16 | 2025-05-14 | 5.770 | 18,694,998 | +100,000 | 1.19% | 107,870,138 |
| 2025-05-15 | 2025-05-13 | 5.780 | 18,594,998 | -150,000 | 1.18% | 107,479,088 |
| 2025-05-14 | 2025-05-12 | 6.110 | 18,744,998 | +2,068,105 | 1.19% | 114,531,938 |
| 2025-05-12 | 2025-05-08 | 5.850 | 16,676,893 | +11,000 | 1.06% | 97,559,824 |
| 2025-05-09 | 2025-05-07 | 5.370 | 16,665,893 | +6,000 | 1.06% | 89,495,845 |
| 2025-05-08 | 2025-05-06 | 5.180 | 16,659,893 | +1,170,123 | 1.06% | 86,298,246 |
| 2025-04-24 | 2025-04-22 | 5.460 | 15,489,770 | -42,000 | 0.98% | 84,574,144 |
| 2025-04-23 | 2025-04-17 | 5.570 | 15,531,770 | +1,000 | 0.99% | 86,511,959 |
| 2025-04-22 | 2025-04-16 | 5.740 | 15,530,770 | +11,000 | 0.99% | 89,146,620 |
| 2025-04-17 | 2025-04-15 | 5.910 | 15,519,770 | -12,000 | 0.99% | 91,721,841 |
| 2025-04-16 | 2025-04-14 | 5.510 | 15,531,770 | +21,000 | 0.99% | 85,580,053 |
| 2025-04-15 | 2025-04-11 | 5.400 | 15,510,770 | +7,000 | 0.99% | 83,758,158 |
| 2025-04-14 | 2025-04-10 | 5.360 | 15,503,770 | +1,000 | 0.98% | 83,100,207 |
| 2025-04-11 | 2025-04-09 | 5.220 | 15,502,770 | +41,000 | 0.98% | 80,924,459 |
| 2025-04-09 | 2025-04-07 | 4.550 | 15,461,770 | -143,000 | 0.98% | 70,351,054 |
| 2025-04-07 | 2025-04-02 | 6.680 | 15,604,770 | -13,000 | 0.99% | 104,239,864 |
| 2025-04-03 | 2025-04-01 | 6.900 | 15,617,770 | +30,000 | 0.99% | 107,762,613 |
| 2025-04-02 | 2025-03-31 | 6.920 | 15,587,770 | -32,000 | 0.99% | 107,867,368 |
| 2025-04-01 | 2025-03-28 | 7.090 | 15,619,770 | +13,000 | 0.99% | 110,744,169 |
| 2025-03-31 | 2025-03-27 | 6.700 | 15,606,770 | -23,000 | 0.99% | 104,565,359 |
| 2025-03-28 | 2025-03-26 | 6.980 | 15,629,770 | +10,000 | 0.99% | 109,095,795 |
| 2025-03-27 | 2025-03-25 | 7.300 | 15,619,770 | +44,000 | 0.99% | 114,024,321 |
| 2025-03-26 | 2025-03-24 | 7.400 | 15,575,770 | -46,000 | 0.99% | 115,260,698 |
| 2025-03-25 | 2025-03-21 | 7.020 | 15,621,770 | +14,000 | 0.99% | 109,664,825 |
| 2025-03-24 | 2025-03-20 | 7.680 | 15,607,770 | -39,000 | 0.99% | 119,867,674 |
| 2025-03-21 | 2025-03-19 | 6.900 | 15,646,770 | +12,000 | 0.99% | 107,962,713 |
| 2025-03-20 | 2025-03-18 | 6.610 | 15,634,770 | -21,000 | 0.99% | 103,345,830 |
| 2025-03-19 | 2025-03-17 | 6.090 | 15,655,770 | -100,000 | 0.99% | 95,343,639 |
| 2025-03-18 | 2025-03-14 | 5.840 | 15,755,770 | -183,000 | 1.00% | 92,013,697 |
| 2025-03-17 | 2025-03-13 | 5.900 | 15,938,770 | -21,000 | 1.01% | 94,038,743 |
| 2025-03-14 | 2025-03-12 | 5.730 | 15,959,770 | +34,000 | 1.01% | 91,449,482 |
| 2025-03-13 | 2025-03-11 | 5.900 | 15,925,770 | -65,000 | 1.01% | 93,962,043 |
| 2025-03-12 | 2025-03-10 | 5.040 | 15,990,770 | +32,000 | 1.02% | 80,593,481 |
| 2025-03-11 | 2025-03-07 | 4.950 | 15,958,770 | -1,000 | 1.01% | 78,995,912 |
| 2025-03-10 | 2025-03-06 | 5.100 | 15,959,770 | +2,358,974 | 1.01% | 81,394,827 |
| 2025-03-07 | 2025-03-05 | 5.130 | 13,600,796 | +3,000 | 0.86% | 69,772,083 |
| 2025-03-05 | 2025-03-03 | 5.070 | 13,597,796 | +2,681,796 | 0.86% | 68,940,826 |
| 2025-03-04 | 2025-02-28 | 5.880 | 10,916,000 | +8,000 | 0.69% | 64,186,080 |
| 2025-03-03 | 2025-02-27 | 5.680 | 10,908,000 | +19,000 | 0.69% | 61,957,440 |
| 2025-02-28 | 2025-02-26 | 9.180 | 10,889,000 | +2,000 | 0.69% | 99,961,020 |
| 2025-02-27 | 2025-02-25 | 9.770 | 10,887,000 | -6,000 | 0.69% | 106,365,990 |
| 2025-02-26 | 2025-02-24 | 9.590 | 10,893,000 | -5,000 | 0.69% | 104,463,870 |
| 2025-02-25 | 2025-02-21 | 10.960 | 10,898,000 | +20,000 | 0.69% | 119,442,080 |
| 2025-02-24 | 2025-02-20 | 10.880 | 10,878,000 | -38,000 | 0.69% | 118,352,640 |
| 2025-02-20 | 2025-02-18 | 12.540 | 10,916,000 | +20,000 | 0.69% | 136,886,640 |
| 2025-02-19 | 2025-02-17 | 11.920 | 10,896,000 | +19,000 | 0.69% | 129,880,320 |
| 2025-02-17 | 2025-02-13 | 9.230 | 10,877,000 | +2,000 | 0.69% | 100,394,710 |
| 2025-02-12 | 2025-02-10 | 8.170 | 10,875,000 | -129,000 | 0.69% | 88,848,750 |
| 2025-02-11 | 2025-02-07 | 8.440 | 11,004,000 | -1,000 | 0.70% | 92,873,760 |
| 2025-02-10 | 2025-02-06 | 8.920 | 11,005,000 | -8,000 | 0.70% | 98,164,600 |
| 2025-02-07 | 2025-02-05 | 8.290 | 11,013,000 | -2,000 | 0.70% | 91,297,770 |
| 2025-02-06 | 2025-02-04 | 8.260 | 11,015,000 | +10,000 | 0.70% | 90,983,900 |
| 2025-02-05 | 2025-02-03 | 8.490 | 11,005,000 | +4,000 | 0.70% | 93,432,450 |
| 2025-02-04 | 2025-01-28 | 7.210 | 11,001,000 | +129,000 | 0.70% | 79,317,210 |
| 2025-01-06 | 2025-01-02 | 6.890 | 10,872,000 | -274,000 | 0.69% | 74,908,080 |
| 2024-12-23 | 2024-12-19 | 8.600 | 11,146,000 | -10,000 | 0.71% | 95,855,600 |
| 2024-12-19 | 2024-12-17 | 9.200 | 11,156,000 | -3,000 | 0.71% | 102,635,200 |
| 2024-12-13 | 2024-12-11 | 10.580 | 11,159,000 | +3,000 | 0.71% | 118,062,220 |
| 2024-12-12 | 2024-12-10 | 8.740 | 11,156,000 | -9,000 | 0.71% | 97,503,440 |
| 2024-12-11 | 2024-12-09 | 8.490 | 11,165,000 | +10,000 | 0.71% | 94,790,850 |
| 2024-12-10 | 2024-12-06 | 9.050 | 11,155,000 | +264,000 | 0.71% | 100,952,750 |
| 2024-12-09 | 2024-12-05 | 8.310 | 10,891,000 | -1,000 | 0.69% | 90,504,210 |
| 2024-12-05 | 2024-12-03 | 7.700 | 10,892,000 | -40,000 | 0.69% | 83,868,400 |
| 2024-12-04 | 2024-12-02 | 8.550 | 10,932,000 | +50,000 | 0.69% | 93,468,600 |
| 2024-12-03 | 2024-11-29 | 8.000 | 10,882,000 | +9,000 | 0.69% | 87,056,000 |
| 2024-11-28 | 2024-11-26 | 8.210 | 10,873,000 | +1,000 | 0.69% | 89,267,330 |
| 2024-11-27 | 2024-11-25 | 9.520 | 10,872,000 | +1,000 | 0.69% | 103,501,440 |
| 2024-11-26 | 2024-11-22 | 8.640 | 10,871,000 | -121,000 | 0.69% | 93,925,440 |
| 2024-11-25 | 2024-11-21 | 7.740 | 10,992,000 | +96,000 | 0.70% | 85,078,080 |
| 2024-11-22 | 2024-11-20 | 8.370 | 10,896,000 | +15,000 | 0.69% | 91,199,520 |
| 2024-11-20 | 2024-11-18 | 5.770 | 10,881,000 | -5,000 | 0.69% | 62,783,370 |
| 2024-11-14 | 2024-11-12 | 4.820 | 10,886,000 | -45,000 | 0.69% | 52,470,520 |
| 2024-11-13 | 2024-11-11 | 4.800 | 10,931,000 | +15,000 | 0.69% | 52,468,800 |
| 2024-11-12 | 2024-11-08 | 2.660 | 10,916,000 | -253,000 | 0.69% | 29,036,560 |
| 2024-11-08 | 2024-11-06 | 2.020 | 11,169,000 | +50,000 | 0.71% | 22,561,380 |
| 2024-11-01 | 2024-10-30 | 1.970 | 11,119,000 | -250,000 | 0.71% | 21,904,430 |
| 2024-10-31 | 2024-10-29 | 2.020 | 11,369,000 | +250,000 | 0.72% | 22,965,380 |
| 2024-10-14 | 2024-10-09 | 1.810 | 11,119,000 | -67,000 | 0.71% | 20,125,390 |
| 2024-10-10 | 2024-10-08 | 2.140 | 11,186,000 | +47,000 | 0.71% | 23,938,040 |
| 2024-10-09 | 2024-10-07 | 2.360 | 11,139,000 | +20,000 | 0.71% | 26,288,040 |
| 2024-10-07 | 2024-10-03 | 2.130 | 11,119,000 | -20,000 | 0.71% | 23,683,470 |
| 2024-10-04 | 2024-10-02 | 2.380 | 11,139,000 | +233,000 | 0.71% | 26,510,820 |
| 2024-10-03 | 2024-09-30 | 2.120 | 10,906,000 | +40,000 | 0.69% | 23,120,720 |
| 2023-08-30 | 2023-08-28 | 3.580 | 10,866,000 | -2,000 | 0.67% | 38,900,280 |
| 2023-07-27 | 2023-07-25 | 3.850 | 10,868,000 | +2,000 | 0.67% | 41,841,800 |
| 2023-06-15 | 2023-06-13 | 3.550 | 10,866,000 | -179,000 | 0.67% | 38,574,300 |
| 2023-05-18 | 2023-05-16 | 4.020 | 11,045,000 | -30,000 | 0.68% | 44,400,900 |
| 2023-05-12 | 2023-05-10 | 3.820 | 11,075,000 | -30,000 | 0.68% | 42,306,500 |
| 2022-10-05 | 2022-09-30 | 3.930 | 11,105,000 | -5,000 | 0.68% | 43,642,650 |
| 2022-09-15 | 2022-09-13 | 4.770 | 11,110,000 | -1,000 | 0.68% | 52,994,700 |
| 2022-06-29 | 2022-06-27 | 5.640 | 11,111,000 | +1,000 | 0.67% | 62,666,040 |
| 2022-05-10 | 2022-05-05 | 4.990 | 11,110,000 | -14,000 | 0.67% | 55,438,900 |
| 2022-05-06 | 2022-05-04 | 4.950 | 11,124,000 | -6,000 | 0.67% | 55,063,800 |
| 2022-05-05 | 2022-05-03 | 5.070 | 11,130,000 | +20,000 | 0.67% | 56,429,100 |
| 2022-04-22 | 2022-04-20 | 5.660 | 11,110,000 | -5,000 | 0.67% | 62,882,600 |
| 2022-04-20 | 2022-04-14 | 5.460 | 11,115,000 | -14,000 | 0.67% | 60,687,900 |
| 2021-12-23 | 2021-12-21 | 6.200 | 11,129,000 | -490,000 | 0.67% | 68,999,800 |
| 2021-11-17 | 2021-11-15 | 7.800 | 11,619,000 | -6,000 | 0.72% | 90,628,200 |
| 2021-10-21 | 2021-10-19 | 8.530 | 11,625,000 | -5,000 | 0.72% | 99,161,250 |
| 2021-10-19 | 2021-10-15 | 7.680 | 11,630,000 | -2,000 | 0.72% | 89,318,400 |
| 2021-10-18 | 2021-10-12 | 7.580 | 11,632,000 | -15,000 | 0.72% | 88,170,560 |
| 2021-09-20 | 2021-09-16 | 6.830 | 11,647,000 | +2,000 | 0.72% | 79,549,010 |
| 2021-08-27 | 2021-08-25 | 7.750 | 11,645,000 | -9,000 | 0.72% | 90,248,750 |
| 2021-08-04 | 2021-08-02 | 7.180 | 11,654,000 | +13,000 | 0.73% | 83,675,720 |
| 2021-07-30 | 2021-07-28 | 7.070 | 11,641,000 | -665,000 | 0.72% | 82,301,870 |
| 2021-07-28 | 2021-07-26 | 6.980 | 12,306,000 | +7,000 | 0.77% | 85,895,880 |
| 2021-07-23 | 2021-07-21 | 8.240 | 12,299,000 | +2,000 | 0.77% | 101,343,760 |
| 2021-07-22 | 2021-07-20 | 8.640 | 12,297,000 | -30,000 | 0.77% | 106,246,080 |
| 2021-07-20 | 2021-07-16 | 9.230 | 12,327,000 | -88,000 | 0.77% | 113,778,210 |
| 2021-07-19 | 2021-07-15 | 9.000 | 12,415,000 | +448,000 | 0.77% | 111,735,000 |
| 2021-07-15 | 2021-07-13 | 9.190 | 11,967,000 | +12,000 | 0.74% | 109,976,730 |
| 2021-07-12 | 2021-07-08 | 9.520 | 11,955,000 | -130,000 | 0.74% | 113,811,600 |
| 2021-07-09 | 2021-07-07 | 10.920 | 12,085,000 | +110,000 | 0.75% | 131,968,200 |
| 2021-07-08 | 2021-07-06 | 9.740 | 11,975,000 | -20,000 | 0.75% | 116,636,500 |
| 2021-07-07 | 2021-07-05 | 9.950 | 11,995,000 | +10,000 | 0.75% | 119,350,250 |
| 2021-07-06 | 2021-07-02 | 9.880 | 11,985,000 | +11,000 | 0.75% | 118,411,800 |
| 2021-07-02 | 2021-06-29 | 9.740 | 11,974,000 | +19,000 | 0.75% | 116,626,760 |
| 2021-06-30 | 2021-06-28 | 8.950 | 11,955,000 | -5,000 | 0.74% | 106,997,250 |
| 2021-06-25 | 2021-06-23 | 8.300 | 11,960,000 | +254,000 | 0.74% | 99,268,000 |
| 2021-06-23 | 2021-06-21 | 8.010 | 11,706,000 | +10,000 | 0.73% | 93,765,060 |
| 2021-06-21 | 2021-06-17 | 8.190 | 11,696,000 | -72,000 | 0.73% | 95,790,240 |
| 2021-06-18 | 2021-06-16 | 8.270 | 11,768,000 | +10,000 | 0.73% | 97,321,360 |
| 2021-06-16 | 2021-06-11 | 9.040 | 11,758,000 | +26,000 | 0.73% | 106,292,320 |
| 2021-06-15 | 2021-06-10 | 8.920 | 11,732,000 | -31,000 | 0.73% | 104,649,440 |
| 2021-06-09 | 2021-06-07 | 8.210 | 11,763,000 | +5,000 | 0.73% | 96,574,230 |
| 2021-06-07 | 2021-06-03 | 9.080 | 11,758,000 | +122,000 | 0.73% | 106,762,640 |
| 2021-06-04 | 2021-06-02 | 9.070 | 11,636,000 | +19,000 | 0.72% | 105,538,520 |
| 2021-06-01 | 2021-05-28 | 7.500 | 11,617,000 | +3,000 | 0.72% | 87,127,500 |
| 2021-05-31 | 2021-05-27 | 8.080 | 11,614,000 | -2,000 | 0.72% | 93,841,120 |
| 2021-05-28 | 2021-05-26 | 8.010 | 11,616,000 | +3,000 | 0.72% | 93,044,160 |
| 2021-05-27 | 2021-05-25 | 7.850 | 11,613,000 | +68,000 | 0.72% | 91,162,050 |
| 2021-05-25 | 2021-05-21 | 7.580 | 11,545,000 | +18,000 | 0.72% | 87,511,100 |
| 2021-05-24 | 2021-05-20 | 6.600 | 11,527,000 | +15,000 | 0.72% | 76,078,200 |
| 2021-05-04 | 2021-04-30 | 8.940 | 11,512,000 | +5,000 | 0.72% | 102,917,280 |
| 2021-05-03 | 2021-04-29 | 9.010 | 11,507,000 | -12,000 | 0.72% | 103,678,070 |
| 2021-04-28 | 2021-04-26 | 9.280 | 11,519,000 | -10,000 | 0.72% | 106,896,320 |
| 2021-04-27 | 2021-04-23 | 9.600 | 11,529,000 | +7,000 | 0.72% | 110,678,400 |
| 2021-04-19 | 2021-04-15 | 8.850 | 11,522,000 | -1,000 | 0.75% | 101,969,700 |
| 2021-04-16 | 2021-04-14 | 8.720 | 11,523,000 | +6,000 | 0.75% | 100,480,560 |
| 2021-04-15 | 2021-04-13 | 7.290 | 11,517,000 | +42,000 | 0.75% | 83,958,930 |
| 2021-04-13 | 2021-04-09 | 6.470 | 11,475,000 | +15,000 | 0.75% | 74,243,250 |
| 2021-04-09 | 2021-04-07 | 6.650 | 11,460,000 | -3,000 | 0.75% | 76,209,000 |
| 2021-03-23 | 2021-03-19 | 6.290 | 11,463,000 | +16,000 | 0.75% | 72,102,270 |
| 2021-03-19 | 2021-03-17 | 6.520 | 11,447,000 | +3,000 | 0.75% | 74,634,440 |
| 2021-03-11 | 2021-03-09 | 6.480 | 11,444,000 | -2,000 | 0.75% | 74,157,120 |
| 2021-03-09 | 2021-03-05 | 6.480 | 11,446,000 | +42,000 | 0.75% | 74,170,080 |
| 2021-03-08 | 2021-03-04 | 6.660 | 11,404,000 | +100,000 | 0.74% | 75,950,640 |
| 2021-03-02 | 2021-02-26 | 7.510 | 11,304,000 | +348,000 | 0.74% | 84,893,040 |
| 2021-02-25 | 2021-02-23 | 8.450 | 10,956,000 | +5,000 | 0.71% | 92,578,200 |
| 2021-02-24 | 2021-02-22 | 8.640 | 10,951,000 | +10,000 | 0.71% | 94,616,640 |
| 2021-02-23 | 2021-02-19 | 9.640 | 10,941,000 | -9,000 | 0.71% | 105,471,240 |
| 2021-02-22 | 2021-02-18 | 9.700 | 10,950,000 | +2,000 | 0.71% | 106,215,000 |
| 2021-02-19 | 2021-02-17 | 9.210 | 10,948,000 | +20,000 | 0.71% | 100,831,080 |
| 2021-02-16 | 2021-02-09 | 8.090 | 10,928,000 | -3,000 | 0.71% | 88,407,520 |
| 2021-02-10 | 2021-02-08 | 7.630 | 10,931,000 | -2,345,000 | 0.71% | 83,403,530 |
| 2021-02-09 | 2021-02-05 | 7.940 | 13,276,000 | -2,235,000 | 0.87% | 105,411,440 |
| 2021-02-08 | 2021-02-04 | 8.100 | 15,511,000 | -1,548,000 | 1.01% | 125,639,100 |
| 2021-02-05 | 2021-02-03 | 7.940 | 17,059,000 | -3,350,000 | 1.11% | 135,448,460 |
| 2021-02-04 | 2021-02-02 | 7.200 | 20,409,000 | -2,305,000 | 1.33% | 146,944,800 |
| 2021-02-03 | 2021-02-01 | 6.590 | 22,714,000 | -1,351,000 | 1.48% | 149,685,260 |
| 2021-02-02 | 2021-01-29 | 6.030 | 24,065,000 | -346,000 | 1.57% | 145,111,950 |
| 2021-02-01 | 2021-01-28 | 6.100 | 24,411,000 | +15,000 | 1.59% | 148,907,100 |
| 2021-01-29 | 2021-01-27 | 6.100 | 24,396,000 | +1,500,000 | 1.59% | 148,815,600 |
| 2021-01-28 | 2021-01-26 | 5.200 | 22,896,000 | -1,508,000 | 1.49% | 119,059,200 |
| 2021-01-27 | 2021-01-25 | 5.390 | 24,404,000 | +20,000 | 1.59% | 131,537,560 |
| 2020-09-25 | 2020-09-23 | 3.850 | 24,384,000 | +176,000 | 1.59% | 93,878,400 |
| 2020-09-24 | 2020-09-22 | 3.930 | 24,208,000 | +271,000 | 1.58% | 95,137,440 |
| 2020-09-23 | 2020-09-21 | 3.890 | 23,937,000 | +18,000 | 1.56% | 93,114,930 |
| 2020-09-22 | 2020-09-18 | 3.900 | 23,919,000 | +93,000 | 1.56% | 93,284,100 |
| 2020-09-21 | 2020-09-17 | 3.860 | 23,826,000 | +92,000 | 1.55% | 91,968,360 |
| 2020-09-18 | 2020-09-16 | 3.850 | 23,734,000 | +57,000 | 1.55% | 91,375,900 |
| 2020-09-17 | 2020-09-15 | 3.910 | 23,677,000 | +56,000 | 1.54% | 92,577,070 |
| 2020-09-16 | 2020-09-14 | 3.960 | 23,621,000 | +3,000 | 1.54% | 93,539,160 |
| 2020-09-15 | 2020-09-11 | 3.950 | 23,618,000 | +144,000 | 1.54% | 93,291,100 |
| 2020-09-14 | 2020-09-10 | 3.870 | 23,474,000 | +155,000 | 1.53% | 90,844,380 |
| 2020-09-11 | 2020-09-09 | 3.840 | 23,319,000 | +247,000 | 1.52% | 89,544,960 |
| 2020-09-10 | 2020-09-08 | 3.930 | 23,072,000 | +171,000 | 1.50% | 90,672,960 |
| 2020-09-08 | 2020-09-04 | 4.280 | 22,901,000 | +5,000 | 1.49% | 98,016,280 |
| 2020-08-26 | 2020-08-24 | 4.700 | 22,896,000 | -19,000 | 1.49% | 107,611,200 |
| 2020-08-21 | 2020-08-19 | 4.670 | 22,915,000 | -170,000 | 1.49% | 107,013,050 |
| 2020-08-20 | 2020-08-18 | 4.750 | 23,085,000 | -2,810,000 | 1.50% | 109,653,750 |
| 2020-08-19 | 2020-08-17 | 4.730 | 25,895,000 | -612,000 | 1.69% | 122,483,350 |
| 2020-08-18 | 2020-08-14 | 4.320 | 26,507,000 | -117,000 | 1.73% | 114,510,240 |
| 2020-08-12 | 2020-08-10 | 4.130 | 26,624,000 | -4,000 | 1.74% | 109,957,120 |
| 2020-08-11 | 2020-08-07 | 4.280 | 26,628,000 | -79,000 | 1.74% | 113,967,840 |
| 2020-08-10 | 2020-08-06 | 4.260 | 26,707,000 | -40,000 | 1.74% | 113,771,820 |
| 2020-08-06 | 2020-08-04 | 4.300 | 26,747,000 | -113,000 | 1.74% | 115,012,100 |
| 2020-08-05 | 2020-08-03 | 4.380 | 26,860,000 | -280,000 | 1.75% | 117,646,800 |
| 2020-08-04 | 2020-07-31 | 4.280 | 27,140,000 | -164,000 | 1.77% | 116,159,200 |
| 2020-08-03 | 2020-07-30 | 4.270 | 27,304,000 | -67,000 | 1.78% | 116,588,080 |
| 2020-07-31 | 2020-07-29 | 4.300 | 27,371,000 | -262,000 | 1.78% | 117,695,300 |
| 2020-07-21 | 2020-07-17 | 4.000 | 27,633,000 | -189,000 | 1.80% | 110,532,000 |
| 2020-07-17 | 2020-07-15 | 4.420 | 27,822,000 | -263,000 | 1.81% | 122,973,240 |
| 2020-07-16 | 2020-07-14 | 4.330 | 28,085,000 | -373,000 | 1.83% | 121,608,050 |
| 2020-07-15 | 2020-07-13 | 4.620 | 28,458,000 | -685,000 | 1.85% | 131,475,960 |
| 2020-07-14 | 2020-07-10 | 4.280 | 29,143,000 | -40,000 | 1.90% | 124,732,040 |
| 2020-07-13 | 2020-07-09 | 4.300 | 29,183,000 | -10,388,000 | 1.90% | 125,486,900 |
| 2020-07-10 | 2020-07-08 | 4.200 | 39,571,000 | -14,000,000 | 2.58% | 166,198,200 |
| 2020-07-09 | 2020-07-07 | 4.290 | 53,571,000 | -291,000 | 3.49% | 229,819,590 |
| 2020-07-08 | 2020-07-06 | 4.360 | 53,862,000 | -192,000 | 3.51% | 234,838,320 |
| 2020-07-07 | 2020-07-03 | 4.470 | 54,054,000 | -244,000 | 3.52% | 241,621,380 |
| 2020-07-06 | 2020-07-02 | 4.570 | 54,298,000 | -196,000 | 3.54% | 248,141,860 |
| 2020-07-03 | 2020-06-30 | 4.450 | 54,494,000 | -150,000 | 3.55% | 242,498,300 |
| 2020-07-02 | 2020-06-29 | 4.460 | 54,644,000 | -324,000 | 3.56% | 243,712,240 |
| 2020-06-30 | 2020-06-26 | 4.390 | 54,968,000 | -215,000 | 3.58% | 241,309,520 |
| 2020-06-29 | 2020-06-24 | 4.440 | 55,183,000 | -372,000 | 3.60% | 245,012,520 |
| 2020-06-26 | 2020-06-23 | 4.440 | 55,555,000 | -170,000 | 3.62% | 246,664,200 |
| 2020-06-24 | 2020-06-22 | 4.310 | 55,725,000 | -157,000 | 3.63% | 240,174,750 |
| 2020-06-23 | 2020-06-19 | 4.550 | 55,882,000 | -324,000 | 3.64% | 254,263,100 |
| 2020-06-22 | 2020-06-18 | 4.560 | 56,206,000 | -480,000 | 3.66% | 256,299,360 |
| 2020-06-19 | 2020-06-17 | 4.580 | 56,686,000 | -607,000 | 3.69% | 259,621,880 |
| 2020-06-18 | 2020-06-16 | 4.330 | 57,293,000 | -1,774,000 | 3.73% | 248,078,690 |
| 2020-06-02 | 2020-05-29 | 5.540 | 59,067,000 | +79,000 | 3.85% | 327,231,180 |
| 2020-05-28 | 2020-05-26 | 5.150 | 58,988,000 | +57,000 | 3.84% | 303,788,200 |
| 2020-05-27 | 2020-05-25 | 5.170 | 58,931,000 | +71,000 | 3.84% | 304,673,270 |
| 2020-05-25 | 2020-05-21 | 4.950 | 58,860,000 | +104,000 | 3.84% | 291,357,000 |
| 2020-03-24 | 2020-03-20 | 3.460 | 58,756,000 | +120,000 | 3.83% | 203,295,760 |
| 2020-03-13 | 2020-03-11 | 3.600 | 58,636,000 | -3,365,000 | 3.82% | 211,089,600 |
| 2019-08-29 | 2019-08-27 | 4.180 | 62,001,000 | -10,000 | 4.04% | 259,164,180 |
| 2019-08-07 | 2019-08-05 | 3.864 | 62,011,000 | +1,340,778 | 4.04% | 239,581,725 |
| 2019-07-18 | 2019-07-16 | 3.516 | 60,670,222 | +9,784 | 4.04% | 213,317,841 |
| 2019-05-03 | 2019-04-30 | 4.231 | 60,660,438 | -95,881 | 4.04% | 256,684,141 |
| 2019-05-02 | 2019-04-29 | 4.170 | 60,756,319 | -219,157 | 4.05% | 253,363,920 |
| 2019-03-14 | 2019-03-12 | 4.927 | 60,975,476 | -1,956 | 4.06% | 300,396,862 |
| 2019-02-27 | 2019-02-25 | 4.180 | 60,977,432 | -979 | 4.06% | 254,909,248 |
| 2019-01-17 | 2019-01-15 | 4.037 | 60,978,411 | +489,189 | 4.06% | 246,187,701 |
| 2019-01-15 | 2019-01-11 | 4.027 | 60,489,222 | +43,049 | 4.03% | 243,594,442 |
| 2018-12-28 | 2018-12-24 | 4.160 | 60,446,173 | -1,957 | 4.07% | 251,452,740 |
| 2018-12-14 | 2018-12-12 | 4.078 | 60,448,130 | 4.07% | 246,518,161 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy