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 | 0.300 | 6,220,000 | +0 | 0.34% | 1,866,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 6,220,000 | +0 | 0.34% | 1,928,200 |
| 2025-10-10 | 2025-10-08 | 0.295 | 6,220,000 | +0 | 0.34% | 1,834,900 |
| 2025-10-09 | 2025-10-06 | 0.300 | 6,220,000 | +0 | 0.34% | 1,866,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 6,220,000 | +0 | 0.34% | 1,772,700 |
| 2025-10-06 | 2025-10-02 | 0.290 | 6,220,000 | +0 | 0.34% | 1,803,800 |
| 2025-10-03 | 2025-09-30 | 0.305 | 6,220,000 | +0 | 0.34% | 1,897,100 |
| 2025-10-02 | 2025-09-29 | 0.315 | 6,220,000 | +0 | 0.34% | 1,959,300 |
| 2025-09-30 | 2025-09-26 | 0.265 | 6,220,000 | +0 | 0.34% | 1,648,300 |
| 2025-09-29 | 2025-09-25 | 0.260 | 6,220,000 | +0 | 0.34% | 1,617,200 |
| 2025-09-26 | 2025-09-24 | 0.270 | 6,220,000 | +0 | 0.34% | 1,679,400 |
| 2025-09-25 | 2025-09-23 | 0.265 | 6,220,000 | +0 | 0.34% | 1,648,300 |
| 2025-09-24 | 2025-09-22 | 0.270 | 6,220,000 | +0 | 0.34% | 1,679,400 |
| 2025-09-23 | 2025-09-19 | 0.265 | 6,220,000 | +0 | 0.34% | 1,648,300 |
| 2025-09-22 | 2025-09-18 | 0.270 | 6,220,000 | +0 | 0.34% | 1,679,400 |
| 2025-09-19 | 2025-09-17 | 0.275 | 6,220,000 | +0 | 0.34% | 1,710,500 |
| 2025-09-18 | 2025-09-16 | 0.280 | 6,220,000 | +0 | 0.34% | 1,741,600 |
| 2025-09-17 | 2025-09-15 | 0.265 | 6,220,000 | +0 | 0.34% | 1,648,300 |
| 2025-09-16 | 2025-09-12 | 0.270 | 6,220,000 | +0 | 0.34% | 1,679,400 |
| 2025-09-15 | 2025-09-11 | 0.265 | 6,220,000 | +0 | 0.34% | 1,648,300 |
| 2025-09-12 | 2025-09-10 | 0.275 | 6,220,000 | +0 | 0.34% | 1,710,500 |
| 2025-09-11 | 2025-09-09 | 0.280 | 6,220,000 | +0 | 0.34% | 1,741,600 |
| 2025-09-10 | 2025-09-08 | 0.285 | 6,220,000 | +0 | 0.34% | 1,772,700 |
| 2025-09-09 | 2025-09-05 | 0.270 | 6,220,000 | +0 | 0.34% | 1,679,400 |
| 2025-09-08 | 2025-09-04 | 0.265 | 6,220,000 | +0 | 0.34% | 1,648,300 |
| 2025-09-05 | 2025-09-03 | 0.247 | 6,220,000 | +0 | 0.34% | 1,536,340 |
| 2025-09-04 | 2025-09-02 | 0.249 | 6,220,000 | +0 | 0.34% | 1,548,780 |
| 2025-09-03 | 2025-09-01 | 0.246 | 6,220,000 | +0 | 0.34% | 1,530,120 |
| 2025-09-02 | 2025-08-29 | 0.250 | 6,220,000 | +0 | 0.34% | 1,555,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 6,220,000 | +0 | 0.34% | 1,586,100 |
| 2025-08-29 | 2025-08-27 | 0.250 | 6,220,000 | +0 | 0.34% | 1,555,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 6,220,000 | +0 | 0.34% | 1,617,200 |
| 2025-08-27 | 2025-08-25 | 0.265 | 6,220,000 | +0 | 0.34% | 1,648,300 |
| 2025-08-26 | 2025-08-22 | 0.260 | 6,220,000 | +0 | 0.34% | 1,617,200 |
| 2025-08-25 | 2025-08-21 | 0.255 | 6,220,000 | +0 | 0.34% | 1,586,100 |
| 2025-08-22 | 2025-08-20 | 0.285 | 6,220,000 | +0 | 0.34% | 1,772,700 |
| 2025-08-21 | 2025-08-19 | 0.270 | 6,220,000 | +0 | 0.34% | 1,679,400 |
| 2025-08-20 | 2025-08-18 | 0.290 | 6,220,000 | +0 | 0.34% | 1,803,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 6,220,000 | +0 | 0.34% | 1,866,000 |
| 2025-08-18 | 2025-08-14 | 0.310 | 6,220,000 | +0 | 0.34% | 1,928,200 |
| 2025-08-15 | 2025-08-13 | 0.315 | 6,220,000 | +0 | 0.34% | 1,959,300 |
| 2025-08-14 | 2025-08-12 | 0.320 | 6,220,000 | +0 | 0.34% | 1,990,400 |
| 2025-08-13 | 2025-08-11 | 0.330 | 6,220,000 | +0 | 0.34% | 2,052,600 |
| 2025-08-12 | 2025-08-08 | 0.340 | 6,220,000 | +0 | 0.34% | 2,114,800 |
| 2025-08-11 | 2025-08-07 | 0.340 | 6,220,000 | +0 | 0.34% | 2,114,800 |
| 2025-08-08 | 2025-08-06 | 0.330 | 6,220,000 | +0 | 0.34% | 2,052,600 |
| 2025-08-07 | 2025-08-05 | 0.340 | 6,220,000 | +0 | 0.34% | 2,114,800 |
| 2025-08-06 | 2025-08-04 | 0.340 | 6,220,000 | +0 | 0.34% | 2,114,800 |
| 2025-08-05 | 2025-08-01 | 0.345 | 6,220,000 | +0 | 0.34% | 2,145,900 |
| 2025-08-04 | 2025-07-31 | 0.345 | 6,220,000 | +0 | 0.34% | 2,145,900 |
| 2025-08-01 | 2025-07-30 | 0.355 | 6,220,000 | +0 | 0.34% | 2,208,100 |
| 2025-07-31 | 2025-07-29 | 0.370 | 6,220,000 | +0 | 0.34% | 2,301,400 |
| 2025-07-30 | 2025-07-28 | 0.365 | 6,220,000 | +0 | 0.34% | 2,270,300 |
| 2025-07-29 | 2025-07-25 | 0.370 | 6,220,000 | +0 | 0.34% | 2,301,400 |
| 2025-07-28 | 2025-07-24 | 0.395 | 6,220,000 | +0 | 0.34% | 2,456,900 |
| 2025-07-25 | 2025-07-23 | 0.375 | 6,220,000 | +0 | 0.34% | 2,332,500 |
| 2025-07-24 | 2025-07-22 | 0.380 | 6,220,000 | +70,000 | 0.34% | 2,363,600 |
| 2024-11-22 | 2024-11-20 | 0.510 | 6,150,000 | -132,000 | 0.33% | 3,136,500 |
| 2024-11-15 | 2024-11-13 | 0.530 | 6,282,000 | -216,000 | 0.34% | 3,329,460 |
| 2023-08-02 | 2023-07-31 | 0.888 | 6,498,000 | +134,441 | 0.35% | 5,772,695 |
| 2023-06-05 | 2023-06-01 | 0.950 | 6,363,559 | +327,090 | 0.35% | 6,043,140 |
| 2023-06-01 | 2023-05-30 | 0.990 | 6,036,469 | +117,517 | 0.34% | 5,979,080 |
| 2023-05-23 | 2023-05-19 | 0.980 | 5,918,952 | +195,862 | 0.33% | 5,802,240 |
| 2023-05-09 | 2023-05-05 | 0.990 | 5,723,090 | +97,931 | 0.32% | 5,668,680 |
| 2023-05-04 | 2023-05-02 | 1.001 | 5,625,159 | +195,862 | 0.31% | 5,629,120 |
| 2023-04-04 | 2023-03-31 | 0.990 | 5,429,297 | +195,863 | 0.30% | 5,377,680 |
| 2023-03-30 | 2023-03-28 | 1.011 | 5,233,434 | +195,862 | 0.29% | 5,290,560 |
| 2023-03-16 | 2023-03-14 | 1.011 | 5,037,572 | +195,862 | 0.28% | 5,092,560 |
| 2023-03-15 | 2023-03-13 | 1.082 | 4,841,710 | +88,138 | 0.27% | 5,240,640 |
| 2023-03-14 | 2023-03-10 | 1.093 | 4,753,572 | +195,862 | 0.26% | 5,193,780 |
| 2022-11-15 | 2022-11-11 | 0.807 | 4,557,710 | -11,752 | 0.25% | 3,676,660 |
| 2022-11-10 | 2022-11-08 | 0.776 | 4,569,462 | +11,752 | 0.25% | 3,546,160 |
| 2022-11-09 | 2022-11-07 | 0.745 | 4,557,710 | -9,793 | 0.25% | 3,397,420 |
| 2022-11-08 | 2022-11-04 | 0.735 | 4,567,503 | -9,794 | 0.25% | 3,358,080 |
| 2022-11-02 | 2022-10-31 | 0.643 | 4,577,297 | -19,586 | 0.25% | 2,944,620 |
| 2022-10-31 | 2022-10-27 | 0.715 | 4,596,883 | +11,752 | 0.26% | 3,285,800 |
| 2022-10-12 | 2022-10-10 | 0.796 | 4,585,131 | +37,214 | 0.25% | 3,651,960 |
| 2022-09-30 | 2022-09-28 | 0.827 | 4,547,917 | -41,131 | 0.25% | 3,761,640 |
| 2022-09-29 | 2022-09-27 | 0.848 | 4,589,048 | -11,752 | 0.26% | 3,889,380 |
| 2022-09-27 | 2022-09-23 | 0.919 | 4,600,800 | -3,917 | 0.26% | 4,228,200 |
| 2022-09-26 | 2022-09-22 | 0.919 | 4,604,717 | -43,090 | 0.26% | 4,231,800 |
| 2022-09-21 | 2022-09-19 | 0.970 | 4,647,807 | -86,179 | 0.26% | 4,508,700 |
| 2022-09-19 | 2022-09-15 | 1.011 | 4,733,986 | +19,586 | 0.26% | 4,785,660 |
| 2022-09-15 | 2022-09-13 | 1.021 | 4,714,400 | +86,179 | 0.26% | 4,814,000 |
| 2022-08-04 | 2022-08-02 | 1.144 | 4,628,221 | +129,269 | 0.26% | 5,293,120 |
| 2022-08-01 | 2022-07-28 | 1.256 | 4,498,952 | -9,793 | 0.25% | 5,650,620 |
| 2022-07-05 | 2022-06-30 | 1.562 | 4,508,745 | +37,214 | 0.25% | 7,044,120 |
| 2022-06-29 | 2022-06-27 | 1.656 | 4,471,531 | +143,318 | 0.25% | 7,405,991 |
| 2022-06-28 | 2022-06-24 | 1.656 | 4,328,213 | -30,333 | 0.25% | 7,168,620 |
| 2022-06-14 | 2022-06-10 | 1.561 | 4,358,546 | +41,708 | 0.25% | 6,805,040 |
| 2022-06-13 | 2022-06-09 | 1.561 | 4,316,838 | +119,439 | 0.25% | 6,739,921 |
| 2022-06-10 | 2022-06-08 | 1.572 | 4,197,399 | -635,108 | 0.24% | 6,597,719 |
| 2022-06-07 | 2022-06-02 | 1.604 | 4,832,507 | +635,108 | 0.28% | 7,748,959 |
| 2022-06-02 | 2022-05-31 | 1.530 | 4,197,399 | +13,270 | 0.24% | 6,420,599 |
| 2022-05-31 | 2022-05-27 | 1.361 | 4,184,129 | -121,334 | 0.24% | 5,694,061 |
| 2022-05-30 | 2022-05-26 | 1.350 | 4,305,463 | -7,583 | 0.25% | 5,813,761 |
| 2022-05-23 | 2022-05-19 | 1.340 | 4,313,046 | +9,479 | 0.25% | 5,778,500 |
| 2022-05-18 | 2022-05-16 | 1.319 | 4,303,567 | -5,687 | 0.25% | 5,675,000 |
| 2022-05-13 | 2022-05-11 | 1.298 | 4,309,254 | +5,687 | 0.25% | 5,591,580 |
| 2022-04-26 | 2022-04-22 | 1.424 | 4,303,567 | -9,479 | 0.25% | 6,129,000 |
| 2022-04-07 | 2022-04-04 | 1.667 | 4,313,046 | +18,958 | 0.25% | 7,189,000 |
| 2022-04-06 | 2022-04-01 | 1.593 | 4,294,088 | +45,501 | 0.25% | 6,840,301 |
| 2022-04-04 | 2022-03-31 | 1.646 | 4,248,587 | +81,521 | 0.24% | 6,991,920 |
| 2022-04-01 | 2022-03-30 | 1.793 | 4,167,066 | +37,917 | 0.24% | 7,473,200 |
| 2022-03-28 | 2022-03-24 | 1.762 | 4,129,149 | +39,813 | 0.24% | 7,274,520 |
| 2022-03-22 | 2022-03-18 | 1.730 | 4,089,336 | -22,750 | 0.24% | 7,074,959 |
| 2022-03-21 | 2022-03-17 | 1.561 | 4,112,086 | +113,750 | 0.24% | 6,420,239 |
| 2022-03-18 | 2022-03-16 | 1.456 | 3,998,336 | +3,792 | 0.23% | 5,820,840 |
| 2022-03-15 | 2022-03-11 | 1.709 | 3,994,544 | -312,814 | 0.23% | 6,826,680 |
| 2022-03-14 | 2022-03-10 | 1.435 | 4,307,358 | +43,604 | 0.25% | 6,179,839 |
| 2022-03-10 | 2022-03-08 | 1.393 | 4,263,754 | +75,834 | 0.25% | 5,937,360 |
| 2022-03-09 | 2022-03-07 | 1.530 | 4,187,920 | +115,646 | 0.24% | 6,406,100 |
| 2022-03-07 | 2022-03-03 | 1.688 | 4,072,274 | +13,271 | 0.23% | 6,873,600 |
| 2022-02-22 | 2022-02-18 | 1.793 | 4,059,003 | +1,896 | 0.23% | 7,279,400 |
| 2022-02-15 | 2022-02-11 | 1.931 | 4,057,107 | +9,479 | 0.23% | 7,832,400 |
| 2022-02-14 | 2022-02-10 | 1.962 | 4,047,628 | +246,460 | 0.23% | 7,942,200 |
| 2022-01-21 | 2022-01-19 | 1.899 | 3,801,168 | +18,958 | 0.22% | 7,218,000 |
| 2022-01-20 | 2022-01-18 | 1.804 | 3,782,210 | -216,126 | 0.22% | 6,822,901 |
| 2022-01-19 | 2022-01-17 | 1.667 | 3,998,336 | -153,563 | 0.23% | 6,664,440 |
| 2022-01-17 | 2022-01-13 | 1.783 | 4,151,899 | +15,167 | 0.24% | 7,402,200 |
| 2022-01-11 | 2022-01-07 | 1.804 | 4,136,732 | -75,834 | 0.24% | 7,462,439 |
| 2022-01-10 | 2022-01-06 | 1.741 | 4,212,566 | +75,834 | 0.24% | 7,332,600 |
| 2021-12-23 | 2021-12-21 | 1.857 | 4,136,732 | +9,479 | 0.24% | 7,680,639 |
| 2021-12-22 | 2021-12-20 | 1.804 | 4,127,253 | -204,751 | 0.24% | 7,445,340 |
| 2021-12-21 | 2021-12-17 | 2.015 | 4,332,004 | +43,604 | 0.25% | 8,728,699 |
| 2021-12-20 | 2021-12-16 | 2.163 | 4,288,400 | +9,479 | 0.25% | 9,274,200 |
| 2021-12-17 | 2021-12-15 | 2.184 | 4,278,921 | +20,855 | 0.25% | 9,343,980 |
| 2021-12-16 | 2021-12-14 | 2.205 | 4,258,066 | +58,771 | 0.25% | 9,388,279 |
| 2021-12-15 | 2021-12-13 | 2.331 | 4,199,295 | +451,211 | 0.24% | 9,790,299 |
| 2021-12-13 | 2021-12-09 | 2.258 | 3,748,084 | +20,854 | 0.22% | 8,461,559 |
| 2021-12-09 | 2021-12-07 | 2.110 | 3,727,230 | -18,959 | 0.21% | 7,864,000 |
| 2021-12-06 | 2021-12-02 | 1.952 | 3,746,189 | +9,480 | 0.22% | 7,311,201 |
| 2021-12-03 | 2021-12-01 | 1.994 | 3,736,709 | +5,687 | 0.22% | 7,450,379 |
| 2021-12-02 | 2021-11-30 | 1.983 | 3,731,022 | -1,896 | 0.22% | 7,399,680 |
| 2021-12-01 | 2021-11-29 | 2.173 | 3,732,918 | +5,688 | 0.22% | 8,112,281 |
| 2021-11-29 | 2021-11-25 | 2.289 | 3,727,230 | -5,688 | 0.22% | 8,532,440 |
| 2021-11-18 | 2021-11-16 | 2.236 | 3,732,918 | +5,688 | 0.22% | 8,348,561 |
| 2021-11-15 | 2021-11-11 | 2.384 | 3,727,230 | -1,896 | 0.22% | 8,886,320 |
| 2021-11-12 | 2021-11-10 | 2.194 | 3,729,126 | -24,646 | 0.22% | 8,182,720 |
| 2021-10-21 | 2021-10-19 | 2.806 | 3,753,772 | +22,750 | 0.22% | 10,533,600 |
| 2021-10-19 | 2021-10-15 | 2.521 | 3,731,022 | -9,479 | 0.22% | 9,407,041 |
| 2021-10-15 | 2021-10-11 | 2.279 | 3,740,501 | +9,479 | 0.22% | 8,523,360 |
| 2021-10-12 | 2021-10-08 | 2.247 | 3,731,022 | -210,438 | 0.22% | 8,383,681 |
| 2021-10-11 | 2021-10-07 | 2.395 | 3,941,460 | +28,437 | 0.23% | 9,438,659 |
| 2021-10-08 | 2021-10-06 | 2.258 | 3,913,023 | +1,896 | 0.23% | 8,833,920 |
| 2021-10-07 | 2021-10-05 | 2.416 | 3,911,127 | +183,897 | 0.23% | 9,448,540 |
| 2021-09-29 | 2021-09-27 | 2.553 | 3,727,230 | -473,961 | 0.22% | 9,515,440 |
| 2021-09-24 | 2021-09-21 | 3.344 | 4,201,191 | +284,376 | 0.24% | 14,049,439 |
| 2021-09-20 | 2021-09-16 | 2.880 | 3,916,815 | -189,584 | 0.23% | 11,280,361 |
| 2021-09-17 | 2021-09-15 | 3.228 | 4,106,399 | -142,188 | 0.24% | 13,255,920 |
| 2021-09-16 | 2021-09-14 | 3.302 | 4,248,587 | -521,357 | 0.25% | 14,028,659 |
| 2021-09-10 | 2021-09-08 | 3.692 | 4,769,944 | +189,584 | 0.28% | 17,611,998 |
| 2021-09-06 | 2021-09-02 | 4.251 | 4,580,360 | -709,046 | 0.27% | 19,472,960 |
| 2021-09-03 | 2021-09-01 | 4.199 | 5,289,406 | +18,959 | 0.31% | 22,208,401 |
| 2021-09-01 | 2021-08-30 | 4.515 | 5,270,447 | +66,354 | 0.31% | 23,796,798 |
| 2021-08-31 | 2021-08-27 | 4.505 | 5,204,093 | +9,479 | 0.30% | 23,442,301 |
| 2021-08-30 | 2021-08-26 | 4.673 | 5,194,614 | +81,522 | 0.30% | 24,276,402 |
| 2021-08-25 | 2021-08-23 | 4.188 | 5,113,092 | +68,250 | 0.30% | 21,414,179 |
| 2021-08-20 | 2021-08-18 | 4.009 | 5,044,842 | -13,271 | 0.29% | 20,223,600 |
| 2021-08-13 | 2021-08-11 | 3.523 | 5,058,113 | +1,896 | 0.29% | 17,822,241 |
| 2021-08-11 | 2021-08-09 | 3.492 | 5,056,217 | +3,792 | 0.29% | 17,655,540 |
| 2021-08-09 | 2021-08-05 | 3.439 | 5,052,425 | +3,791 | 0.29% | 17,375,799 |
| 2021-08-05 | 2021-08-03 | 3.513 | 5,048,634 | -475,857 | 0.29% | 17,735,581 |
| 2021-08-04 | 2021-08-02 | 3.661 | 5,524,491 | -121,334 | 0.32% | 20,223,162 |
| 2021-08-02 | 2021-07-29 | 3.355 | 5,645,825 | +1,374,488 | 0.33% | 18,940,081 |
| 2021-07-30 | 2021-07-28 | 2.891 | 4,271,337 | -1,255,049 | 0.25% | 12,346,439 |
| 2021-07-29 | 2021-07-27 | 2.405 | 5,526,386 | +418,981 | 0.32% | 13,292,399 |
| 2021-07-28 | 2021-07-26 | 3.175 | 5,107,405 | +5,688 | 0.30% | 16,217,881 |
| 2021-07-22 | 2021-07-20 | 3.355 | 5,101,717 | -367,794 | 0.30% | 17,114,759 |
| 2021-07-20 | 2021-07-16 | 2.954 | 5,469,511 | +83,417 | 0.32% | 16,156,000 |
| 2021-07-16 | 2021-07-14 | 2.796 | 5,386,094 | +284,377 | 0.31% | 15,057,300 |
| 2021-07-13 | 2021-07-09 | 2.004 | 5,101,717 | +568,753 | 0.30% | 10,225,800 |
| 2021-06-24 | 2021-06-22 | 1.677 | 4,532,964 | -30,333 | 0.26% | 7,603,380 |
| 2021-06-11 | 2021-06-09 | 1.635 | 4,563,297 | -944,131 | 0.27% | 7,461,699 |
| 2021-06-10 | 2021-06-08 | 1.572 | 5,507,428 | -616,149 | 0.32% | 8,656,900 |
| 2021-06-07 | 2021-06-03 | 1.308 | 6,123,577 | -54,980 | 0.36% | 8,010,400 |
| 2021-06-04 | 2021-06-02 | 1.403 | 6,178,557 | -284,377 | 0.36% | 8,668,940 |
| 2021-06-03 | 2021-06-01 | 1.403 | 6,462,934 | -331,772 | 0.38% | 9,067,941 |
| 2021-06-02 | 2021-05-31 | 1.287 | 6,794,706 | -64,459 | 0.40% | 8,744,960 |
| 2021-06-01 | 2021-05-28 | 1.234 | 6,859,165 | -413,294 | 0.40% | 8,466,120 |
| 2021-05-31 | 2021-05-27 | 1.255 | 7,272,459 | -492,920 | 0.42% | 9,129,680 |
| 2021-05-28 | 2021-05-26 | 1.245 | 7,765,379 | -28,437 | 0.45% | 9,666,560 |
| 2021-05-21 | 2021-05-18 | 1.076 | 7,793,816 | +94,792 | 0.45% | 8,386,440 |
| 2021-05-18 | 2021-05-14 | 1.055 | 7,699,024 | -161,147 | 0.45% | 8,122,000 |
| 2021-05-17 | 2021-05-13 | 1.097 | 7,860,171 | -3,792 | 0.46% | 8,623,680 |
| 2021-05-13 | 2021-05-11 | 1.213 | 7,863,963 | -491,023 | 0.46% | 9,540,401 |
| 2021-05-12 | 2021-05-10 | 1.087 | 8,354,986 | -947,922 | 0.49% | 9,078,420 |
| 2021-05-11 | 2021-05-07 | 0.886 | 9,302,908 | -9,480 | 0.54% | 8,243,760 |
| 2021-04-12 | 2021-04-08 | 0.781 | 9,312,388 | -66,354 | 0.54% | 7,269,760 |
| 2021-04-09 | 2021-04-07 | 0.738 | 9,378,742 | -66,355 | 0.55% | 6,925,800 |
| 2021-03-19 | 2021-03-17 | 0.717 | 9,445,097 | +43,605 | 0.55% | 6,775,520 |
| 2021-03-15 | 2021-03-11 | 0.728 | 9,401,492 | -89,105 | 0.55% | 6,843,420 |
| 2021-03-10 | 2021-03-08 | 0.686 | 9,490,597 | +91,001 | 0.55% | 6,507,800 |
| 2021-03-05 | 2021-03-03 | 0.897 | 9,399,596 | +87,208 | 0.55% | 8,428,600 |
| 2021-02-17 | 2021-02-11 | 1.065 | 9,312,388 | -473,961 | 0.54% | 9,922,240 |
| 2021-02-16 | 2021-02-09 | 1.065 | 9,786,349 | -473,961 | 0.57% | 10,427,240 |
| 2021-02-05 | 2021-02-03 | 1.002 | 10,260,310 | -94,792 | 0.60% | 10,282,800 |
| 2021-01-26 | 2021-01-22 | 0.897 | 10,355,102 | +189,584 | 0.60% | 9,285,400 |
| 2021-01-25 | 2021-01-21 | 0.907 | 10,165,518 | +568,754 | 0.59% | 9,222,640 |
| 2021-01-19 | 2021-01-15 | 0.949 | 9,596,764 | +94,792 | 0.56% | 9,111,600 |
| 2021-01-18 | 2021-01-14 | 0.949 | 9,501,972 | +379,169 | 0.55% | 9,021,600 |
| 2021-01-15 | 2021-01-13 | 0.981 | 9,122,803 | +284,376 | 0.53% | 8,950,320 |
| 2021-01-14 | 2021-01-12 | 0.992 | 8,838,427 | +189,585 | 0.52% | 8,764,560 |
| 2021-01-13 | 2021-01-11 | 1.023 | 8,648,842 | +521,357 | 0.50% | 8,850,280 |
| 2021-01-08 | 2021-01-06 | 1.023 | 8,127,485 | +142,188 | 0.47% | 8,316,780 |
| 2021-01-07 | 2021-01-05 | 1.097 | 7,985,297 | -66,354 | 0.47% | 8,760,960 |
| 2021-01-06 | 2021-01-04 | 1.203 | 8,051,651 | -3,554,708 | 0.47% | 9,683,160 |
| 2021-01-05 | 2020-12-31 | 0.949 | 11,606,359 | -663,546 | 0.68% | 11,019,600 |
| 2020-12-29 | 2020-12-24 | 0.928 | 12,269,905 | -352,627 | 0.72% | 11,390,720 |
| 2020-12-23 | 2020-12-21 | 0.949 | 12,622,532 | -22,750 | 0.74% | 11,984,400 |
| 2020-12-18 | 2020-12-16 | 0.907 | 12,645,282 | -473,961 | 0.74% | 11,472,400 |
| 2020-12-10 | 2020-12-08 | 0.949 | 13,119,243 | +473,961 | 0.76% | 12,456,000 |
| 2020-12-09 | 2020-12-07 | 0.897 | 12,645,282 | +45,500 | 0.74% | 11,339,000 |
| 2020-12-08 | 2020-12-04 | 1.013 | 12,599,782 | -358,314 | 0.73% | 12,760,320 |
| 2020-12-07 | 2020-12-03 | 1.087 | 12,958,096 | +218,022 | 0.76% | 14,080,100 |
| 2020-12-04 | 2020-12-02 | 1.150 | 12,740,074 | -758,338 | 0.74% | 14,649,600 |
| 2020-12-03 | 2020-12-01 | 1.182 | 13,498,412 | -805,734 | 0.79% | 15,948,800 |
| 2020-12-02 | 2020-11-30 | 0.960 | 14,304,146 | -900,526 | 0.83% | 13,731,900 |
| 2020-11-25 | 2020-11-23 | 0.802 | 15,204,672 | -75,834 | 0.89% | 12,190,400 |
| 2020-11-23 | 2020-11-19 | 0.802 | 15,280,506 | -79,625 | 0.89% | 12,251,200 |
| 2020-11-20 | 2020-11-18 | 0.833 | 15,360,131 | -758,338 | 0.90% | 12,801,160 |
| 2020-11-17 | 2020-11-13 | 0.686 | 16,118,469 | -104,271 | 0.94% | 11,052,600 |
| 2020-11-11 | 2020-11-09 | 0.612 | 16,222,740 | +142,188 | 0.95% | 9,926,120 |
| 2020-11-10 | 2020-11-06 | 0.633 | 16,080,552 | +94,792 | 0.94% | 10,178,400 |
| 2020-11-09 | 2020-11-05 | 0.644 | 15,985,760 | +47,396 | 0.93% | 10,287,040 |
| 2020-11-06 | 2020-11-04 | 0.686 | 15,938,364 | -2,087,324 | 0.93% | 10,929,100 |
| 2020-10-29 | 2020-10-27 | 0.401 | 18,025,688 | -690,088 | 1.05% | 7,226,080 |
| 2020-10-15 | 2020-10-12 | 0.443 | 18,715,776 | +113,751 | 1.09% | 8,292,480 |
| 2020-09-28 | 2020-09-24 | 0.390 | 18,602,025 | +75,834 | 1.08% | 7,260,880 |
| 2020-08-06 | 2020-08-04 | 0.448 | 18,526,191 | -284,377 | 1.08% | 8,306,200 |
| 2020-07-08 | 2020-07-06 | 0.427 | 18,810,568 | +92,896 | 1.10% | 8,036,820 |
| 2020-04-20 | 2020-04-16 | 0.359 | 18,717,672 | -5,687 | 1.09% | 6,713,640 |
| 2020-04-02 | 2020-03-31 | 0.295 | 18,723,359 | +170,626 | 1.09% | 5,530,560 |
| 2020-02-24 | 2020-02-20 | 0.401 | 18,552,733 | +212,334 | 1.08% | 7,437,360 |
| 2020-02-12 | 2020-02-10 | 0.343 | 18,340,399 | +18,959 | 1.07% | 6,288,100 |
| 2020-01-08 | 2020-01-06 | 0.427 | 18,321,440 | -28,438 | 1.07% | 7,827,840 |
| 2019-10-17 | 2019-10-15 | 0.470 | 18,349,878 | +863,524 | 1.07% | 8,633,429 |
| 2019-05-24 | 2019-05-22 | 0.598 | 17,486,354 | +180,663 | 1.07% | 10,453,320 |
| 2019-05-23 | 2019-05-21 | 0.565 | 17,305,691 | +180,662 | 1.06% | 9,770,580 |
| 2019-05-08 | 2019-05-06 | 0.664 | 17,125,029 | -301,706 | 1.05% | 11,374,800 |
| 2019-04-24 | 2019-04-18 | 0.675 | 17,426,735 | +133,690 | 1.07% | 11,768,120 |
| 2019-04-23 | 2019-04-17 | 0.709 | 17,293,045 | +135,497 | 1.06% | 12,252,160 |
| 2019-04-18 | 2019-04-16 | 0.709 | 17,157,548 | +433,591 | 1.05% | 12,156,160 |
| 2019-03-06 | 2019-03-04 | 0.631 | 16,723,957 | +34,326 | 1.02% | 10,552,980 |
| 2018-08-03 | 2018-08-01 | 0.642 | 16,689,631 | +9,033 | 1.02% | 10,716,080 |
| 2018-07-17 | 2018-07-13 | 0.565 | 16,680,598 | +1,201,408 | 1.02% | 9,417,660 |
| 2018-06-21 | 2018-06-19 | 0.742 | 15,479,190 | -514,889 | 0.95% | 11,481,120 |
| 2018-06-11 | 2018-06-07 | 0.775 | 15,994,079 | +3,447,046 | 0.98% | 12,394,200 |
| 2018-05-21 | 2018-05-17 | 0.764 | 12,547,033 | -41,552 | 0.77% | 9,584,100 |
| 2018-04-20 | 2018-04-18 | 0.786 | 12,588,585 | -700,972 | 0.77% | 9,894,560 |
| 2018-04-16 | 2018-04-12 | 0.852 | 13,289,557 | -19,873 | 0.81% | 11,328,240 |
| 2018-03-12 | 2018-03-08 | 0.930 | 13,309,430 | +9,033 | 0.81% | 12,376,560 |
| 2018-02-07 | 2018-02-05 | 0.897 | 13,300,397 | -93,944 | 0.81% | 11,926,440 |
| 2018-02-01 | 2018-01-30 | 0.908 | 13,394,341 | +18,066 | 0.82% | 12,158,960 |
| 2018-01-29 | 2018-01-25 | 0.886 | 13,376,275 | -83,105 | 0.82% | 11,846,400 |
| 2018-01-25 | 2018-01-23 | 0.886 | 13,459,380 | -18,066 | 0.82% | 11,920,000 |
| 2018-01-23 | 2018-01-19 | 0.908 | 13,477,446 | +36,132 | 0.82% | 12,234,400 |
| 2018-01-22 | 2018-01-18 | 0.875 | 13,441,314 | +45,166 | 0.82% | 11,755,200 |
| 2018-01-09 | 2018-01-05 | 0.985 | 13,396,148 | -77,685 | 0.82% | 13,198,700 |
| 2018-01-08 | 2018-01-04 | 0.974 | 13,473,833 | +90,331 | 0.82% | 13,126,080 |
| 2018-01-05 | 2018-01-03 | 0.974 | 13,383,502 | -63,232 | 0.82% | 13,038,080 |
| 2018-01-04 | 2018-01-02 | 0.974 | 13,446,734 | +18,067 | 0.82% | 13,099,680 |
| 2018-01-03 | 2017-12-29 | 0.996 | 13,428,667 | +135,497 | 0.82% | 13,379,400 |
| 2018-01-02 | 2017-12-28 | 1.096 | 13,293,170 | +9,033 | 0.81% | 14,568,840 |
| 2017-12-18 | 2017-12-14 | 0.764 | 13,284,137 | +18,066 | 0.81% | 10,147,140 |
| 2017-12-04 | 2017-11-30 | 0.764 | 13,266,071 | +9,105,406 | 0.81% | 10,133,340 |
| 2017-11-30 | 2017-11-28 | 0.786 | 4,160,665 | +2,717,169 | 0.25% | 3,270,260 |
| 2017-11-27 | 2017-11-23 | 0.786 | 1,443,496 | +119,238 | 0.09% | 1,134,580 |
| 2017-11-20 | 2017-11-16 | 0.830 | 1,324,258 | -124,658 | 0.08% | 1,099,500 |
| 2017-11-15 | 2017-11-13 | 0.841 | 1,448,916 | -19,873 | 0.09% | 1,219,040 |
| 2017-11-10 | 2017-11-08 | 0.819 | 1,468,789 | -245,701 | 0.09% | 1,203,240 |
| 2017-09-29 | 2017-09-27 | 0.819 | 1,714,490 | +74,072 | 0.10% | 1,404,520 |
| 2017-09-12 | 2017-09-08 | 0.897 | 1,640,418 | +334,226 | 0.10% | 1,470,960 |
| 2017-09-06 | 2017-09-04 | 0.808 | 1,306,192 | -45,166 | 0.08% | 1,055,580 |
| 2017-08-24 | 2017-08-21 | 0.742 | 1,351,358 | -9,033 | 0.08% | 1,002,320 |
| 2017-08-22 | 2017-08-18 | 0.742 | 1,360,391 | -54,199 | 0.08% | 1,009,020 |
| 2017-08-17 | 2017-08-15 | 0.742 | 1,414,590 | +500,436 | 0.09% | 1,049,220 |
| 2017-08-09 | 2017-08-07 | 0.797 | 914,154 | -240,281 | 0.06% | 728,640 |
| 2017-08-08 | 2017-08-04 | 0.808 | 1,154,435 | +180,662 | 0.07% | 932,940 |
| 2017-05-11 | 2017-05-09 | 0.952 | 973,773 | -135,497 | 0.06% | 927,080 |
| 2017-02-27 | 2017-02-23 | 1.052 | 1,109,270 | -261,961 | 0.07% | 1,166,600 |
| 2017-02-24 | 2017-02-22 | 1.063 | 1,371,231 | +261,961 | 0.08% | 1,457,280 |
| 2016-12-08 | 2016-12-06 | 1.007 | 1,109,270 | -224,022 | 0.07% | 1,117,480 |
| 2016-11-02 | 2016-10-31 | 0.996 | 1,333,292 | +36,133 | 0.08% | 1,328,400 |
| 2016-10-19 | 2016-10-17 | 1.107 | 1,297,159 | +27,099 | 0.08% | 1,436,000 |
| 2016-10-17 | 2016-10-13 | 1.118 | 1,270,060 | +1,807 | 0.08% | 1,420,060 |
| 2016-10-14 | 2016-10-12 | 1.118 | 1,268,253 | +63,232 | 0.08% | 1,418,040 |
| 2016-10-04 | 2016-09-30 | 1.173 | 1,205,021 | +23,486 | 0.07% | 1,414,040 |
| 2016-09-22 | 2016-09-20 | 1.295 | 1,181,535 | +263,768 | 0.07% | 1,530,360 |
| 2016-09-19 | 2016-09-14 | 1.284 | 917,767 | -36,133 | 0.06% | 1,178,560 |
| 2016-09-13 | 2016-09-09 | 1.251 | 953,900 | +18,067 | 0.06% | 1,193,280 |
| 2016-09-12 | 2016-09-08 | 1.262 | 935,833 | +18,066 | 0.06% | 1,181,039 |
| 2016-09-08 | 2016-09-06 | 1.207 | 917,767 | +270,994 | 0.06% | 1,107,440 |
| 2016-08-18 | 2016-08-16 | 1.251 | 646,773 | -45,166 | 0.04% | 809,080 |
| 2016-08-05 | 2016-08-03 | 1.173 | 691,939 | -130,077 | 0.04% | 811,960 |
| 2016-07-28 | 2016-07-26 | 1.173 | 822,016 | -66,845 | 0.05% | 964,600 |
| 2016-07-22 | 2016-07-20 | 1.074 | 888,861 | +66,845 | 0.05% | 954,480 |
| 2016-06-17 | 2016-06-15 | 0.941 | 822,016 | -45,166 | 0.05% | 773,500 |
| 2016-05-30 | 2016-05-26 | 0.952 | 867,182 | +108,398 | 0.05% | 825,600 |
| 2016-05-03 | 2016-04-28 | 1.107 | 758,784 | -126,464 | 0.05% | 840,000 |
| 2015-12-10 | 2015-12-08 | 1.129 | 885,248 | +90,332 | 0.05% | 999,600 |
| 2015-10-26 | 2015-10-22 | 1.196 | 794,916 | +54,198 | 0.05% | 950,400 |
| 2015-10-22 | 2015-10-19 | 1.196 | 740,718 | +45,166 | 0.05% | 885,601 |
| 2015-10-12 | 2015-10-08 | 1.218 | 695,552 | +18,066 | 0.04% | 847,000 |
| 2015-10-09 | 2015-10-07 | 1.240 | 677,486 | +18,067 | 0.04% | 840,001 |
| 2015-10-08 | 2015-10-06 | 1.218 | 659,419 | +54,199 | 0.04% | 803,000 |
| 2015-08-25 | 2015-08-21 | 1.317 | 605,220 | -90,332 | 0.04% | 797,299 |
| 2015-07-29 | 2015-07-27 | 1.207 | 695,552 | -52,392 | 0.04% | 839,300 |
| 2015-07-23 | 2015-07-21 | 1.362 | 747,944 | -72,265 | 0.05% | 1,018,440 |
| 2015-07-14 | 2015-07-10 | 1.306 | 820,209 | +90,331 | 0.05% | 1,071,440 |
| 2015-07-10 | 2015-07-08 | 0.852 | 729,878 | -126,464 | 0.04% | 622,160 |
| 2015-07-08 | 2015-07-06 | 1.162 | 856,342 | -180,663 | 0.05% | 995,400 |
| 2015-06-08 | 2015-06-04 | 2.026 | 1,037,005 | -90,331 | 0.06% | 2,100,841 |
| 2015-06-05 | 2015-06-03 | 2.103 | 1,127,336 | +180,663 | 0.07% | 2,371,200 |
| 2015-06-04 | 2015-06-02 | 2.214 | 946,673 | +270,994 | 0.06% | 2,096,000 |
| 2015-06-02 | 2015-05-29 | 1.993 | 675,679 | -63,232 | 0.04% | 1,346,400 |
| 2015-06-01 | 2015-05-28 | 1.937 | 738,911 | -45,166 | 0.05% | 1,431,500 |
| 2015-05-29 | 2015-05-27 | 1.838 | 784,077 | +108,398 | 0.05% | 1,440,881 |
| 2015-05-11 | 2015-05-07 | 1.251 | 675,679 | -225,828 | 0.04% | 845,240 |
| 2015-04-30 | 2015-04-28 | 1.173 | 901,507 | +126,464 | 0.06% | 1,057,879 |
| 2015-04-24 | 2015-04-22 | 1.229 | 775,043 | +225,828 | 0.05% | 952,379 |
| 2015-01-05 | 2014-12-31 | 1.107 | 549,215 | -2,111,948 | 0.03% | 608,000 |
| 2014-12-22 | 2014-12-18 | 1.052 | 2,661,163 | +1,680,164 | 0.16% | 2,798,700 |
| 2014-11-27 | 2014-11-25 | 1.118 | 980,999 | +153,563 | 0.07% | 1,096,860 |
| 2014-11-10 | 2014-11-06 | 1.151 | 827,436 | -79,491 | 0.06% | 952,640 |
| 2014-11-07 | 2014-11-05 | 1.041 | 906,927 | +79,491 | 0.06% | 943,760 |
| 2014-08-01 | 2014-07-30 | 1.107 | 827,436 | +260,155 | 0.06% | 916,000 |
| 2014-07-30 | 2014-07-28 | 1.118 | 567,281 | +171,629 | 0.04% | 634,280 |
| 2014-05-27 | 2014-05-23 | 1.062 | 395,652 | +3,997 | 0.03% | 420,346 |
| 2014-03-25 | 2014-03-21 | 1.096 | 391,655 | -89,419 | 0.03% | 429,240 |
| 2014-03-21 | 2014-03-19 | 1.163 | 481,074 | -490,016 | 0.03% | 559,520 |
| 2013-12-30 | 2013-12-24 | 1.029 | 971,090 | +971,090 | 0.07% | 999,120 |
| 2013-10-09 | 2013-10-07 | 1.118 | 0 | -1,788 | ||
| 2013-10-02 | 2013-09-27 | 1.107 | 1,788 | -94,784 | 0.00% | 1,980 |
| 2013-06-27 | 2013-06-25 | 0.906 | 96,572 | -17,884 | 0.01% | 87,480 |
| 2013-05-30 | 2013-05-28 | 1.241 | 114,456 | +19,672 | 0.01% | 142,080 |
| 2013-05-06 | 2013-05-02 | 1.163 | 94,784 | -19,672 | 0.01% | 110,240 |
| 2013-02-05 | 2013-02-01 | 1.376 | 114,456 | +8,942 | 0.01% | 157,440 |
| 2013-02-01 | 2013-01-30 | 1.364 | 105,514 | +10,730 | 0.01% | 143,959 |
| 2013-01-24 | 2013-01-22 | 1.510 | 94,784 | -89,419 | 0.01% | 143,100 |
| 2013-01-18 | 2013-01-16 | 1.577 | 184,203 | +33,979 | 0.01% | 290,460 |
| 2013-01-17 | 2013-01-15 | 1.577 | 150,224 | +55,440 | 0.01% | 236,880 |
| 2012-12-20 | 2012-12-18 | 1.275 | 94,784 | +50,075 | 0.01% | 120,840 |
| 2012-11-16 | 2012-11-14 | 1.174 | 44,709 | +44,709 | 0.00% | 52,499 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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