History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 196,000 | +0 | 0.02% | 154,840 |
| 2025-10-13 | 2025-10-09 | 0.790 | 196,000 | +0 | 0.02% | 154,840 |
| 2025-10-10 | 2025-10-08 | 0.820 | 196,000 | +0 | 0.02% | 160,720 |
| 2025-10-09 | 2025-10-06 | 0.790 | 196,000 | +0 | 0.02% | 154,840 |
| 2025-10-08 | 2025-10-03 | 0.810 | 196,000 | -8,000 | 0.02% | 158,760 |
| 2025-09-16 | 2025-09-12 | 0.750 | 204,000 | +48,000 | 0.03% | 153,000 |
| 2024-08-29 | 2024-08-27 | 0.730 | 156,000 | +10,000 | 0.02% | 113,880 |
| 2024-08-07 | 2024-08-05 | 0.720 | 146,000 | -4,000 | 0.02% | 105,120 |
| 2024-05-03 | 2024-04-30 | 0.910 | 150,000 | +2,000 | 0.02% | 136,500 |
| 2024-04-08 | 2024-04-03 | 0.920 | 148,000 | +2,000 | 0.02% | 136,160 |
| 2024-01-03 | 2023-12-29 | 0.920 | 146,000 | -190,000 | 0.02% | 134,320 |
| 2024-01-02 | 2023-12-28 | 0.950 | 336,000 | -90,000 | 0.04% | 319,200 |
| 2023-12-29 | 2023-12-27 | 0.920 | 426,000 | -2,000 | 0.05% | 391,920 |
| 2023-12-28 | 2023-12-22 | 0.950 | 428,000 | -32,000 | 0.05% | 406,600 |
| 2023-12-27 | 2023-12-21 | 0.950 | 460,000 | -502,000 | 0.06% | 437,000 |
| 2023-11-17 | 2023-11-15 | 1.240 | 962,000 | -10,000 | 0.12% | 1,192,880 |
| 2023-10-20 | 2023-10-18 | 1.260 | 972,000 | +10,000 | 0.12% | 1,224,720 |
| 2023-08-16 | 2023-08-14 | 1.320 | 962,000 | +6,000 | 0.12% | 1,269,840 |
| 2023-05-30 | 2023-05-25 | 1.430 | 956,000 | -14,000 | 0.12% | 1,367,080 |
| 2023-05-29 | 2023-05-24 | 1.460 | 970,000 | +14,000 | 0.12% | 1,416,200 |
| 2023-05-12 | 2023-05-10 | 1.530 | 956,000 | -2,000 | 0.12% | 1,462,680 |
| 2023-05-11 | 2023-05-09 | 1.550 | 958,000 | -2,000 | 0.12% | 1,484,900 |
| 2023-05-10 | 2023-05-08 | 1.550 | 960,000 | -2,000 | 0.12% | 1,488,000 |
| 2023-05-09 | 2023-05-05 | 1.520 | 962,000 | -2,000 | 0.12% | 1,462,240 |
| 2023-05-05 | 2023-05-03 | 1.510 | 964,000 | -2,000 | 0.12% | 1,455,640 |
| 2023-05-04 | 2023-05-02 | 1.540 | 966,000 | -2,000 | 0.12% | 1,487,640 |
| 2023-05-03 | 2023-04-28 | 1.610 | 968,000 | -2,000 | 0.12% | 1,558,480 |
| 2023-04-27 | 2023-04-25 | 1.660 | 970,000 | -2,000 | 0.12% | 1,610,200 |
| 2023-04-25 | 2023-04-21 | 1.650 | 972,000 | -2,000 | 0.12% | 1,603,800 |
| 2023-04-20 | 2023-04-18 | 1.660 | 974,000 | -2,000 | 0.12% | 1,616,840 |
| 2023-04-17 | 2023-04-13 | 1.620 | 976,000 | -2,000 | 0.12% | 1,581,120 |
| 2023-04-13 | 2023-04-11 | 1.650 | 978,000 | -2,000 | 0.12% | 1,613,700 |
| 2023-04-11 | 2023-04-04 | 1.640 | 980,000 | -2,000 | 0.12% | 1,607,200 |
| 2023-03-29 | 2023-03-27 | 1.670 | 982,000 | -2,000 | 0.12% | 1,639,940 |
| 2023-03-28 | 2023-03-24 | 1.700 | 984,000 | -2,000 | 0.12% | 1,672,800 |
| 2023-03-27 | 2023-03-23 | 1.660 | 986,000 | -4,000 | 0.12% | 1,636,760 |
| 2023-03-24 | 2023-03-22 | 1.730 | 990,000 | -8,000 | 0.12% | 1,712,700 |
| 2023-03-16 | 2023-03-14 | 1.860 | 998,000 | -2,000 | 0.13% | 1,856,280 |
| 2023-02-27 | 2023-02-23 | 1.850 | 1,000,000 | -2,000 | 0.13% | 1,850,000 |
| 2023-02-02 | 2023-01-31 | 2.050 | 1,002,000 | -2,000 | 0.13% | 2,054,100 |
| 2023-01-26 | 2023-01-19 | 2.030 | 1,004,000 | -2,000 | 0.13% | 2,038,120 |
| 2023-01-20 | 2023-01-18 | 2.000 | 1,006,000 | -2,000 | 0.13% | 2,012,000 |
| 2023-01-19 | 2023-01-17 | 2.040 | 1,008,000 | +6,000 | 0.13% | 2,056,320 |
| 2023-01-13 | 2023-01-11 | 2.050 | 1,002,000 | -2,000 | 0.13% | 2,054,100 |
| 2023-01-11 | 2023-01-09 | 2.080 | 1,004,000 | +140,000 | 0.13% | 2,088,320 |
| 2023-01-09 | 2023-01-05 | 2.210 | 864,000 | -2,000 | 0.11% | 1,909,440 |
| 2023-01-06 | 2023-01-04 | 2.180 | 866,000 | -2,000 | 0.11% | 1,887,880 |
| 2023-01-05 | 2023-01-03 | 2.140 | 868,000 | -2,000 | 0.11% | 1,857,520 |
| 2022-12-06 | 2022-12-02 | 1.700 | 870,000 | -2,000 | 0.11% | 1,479,000 |
| 2022-12-02 | 2022-11-30 | 1.690 | 872,000 | -2,000 | 0.11% | 1,473,680 |
| 2022-12-01 | 2022-11-29 | 1.680 | 874,000 | -2,000 | 0.11% | 1,468,320 |
| 2022-11-30 | 2022-11-28 | 1.620 | 876,000 | -2,000 | 0.11% | 1,419,120 |
| 2022-11-29 | 2022-11-25 | 1.660 | 878,000 | -2,000 | 0.11% | 1,457,480 |
| 2022-11-25 | 2022-11-23 | 1.620 | 880,000 | -2,000 | 0.11% | 1,425,600 |
| 2022-11-24 | 2022-11-22 | 1.640 | 882,000 | -2,000 | 0.11% | 1,446,480 |
| 2022-11-23 | 2022-11-21 | 1.650 | 884,000 | -4,000 | 0.11% | 1,458,600 |
| 2022-11-22 | 2022-11-18 | 1.680 | 888,000 | -4,000 | 0.11% | 1,491,840 |
| 2022-11-21 | 2022-11-17 | 1.660 | 892,000 | -4,000 | 0.11% | 1,480,720 |
| 2022-11-18 | 2022-11-16 | 1.600 | 896,000 | -4,000 | 0.11% | 1,433,600 |
| 2022-11-17 | 2022-11-15 | 1.640 | 900,000 | -2,000 | 0.11% | 1,476,000 |
| 2022-11-11 | 2022-11-09 | 1.380 | 902,000 | +2,000 | 0.11% | 1,244,760 |
| 2022-11-04 | 2022-11-02 | 1.530 | 900,000 | +2,000 | 0.11% | 1,377,000 |
| 2022-10-26 | 2022-10-24 | 1.750 | 898,000 | -2,000 | 0.11% | 1,571,500 |
| 2022-10-18 | 2022-10-14 | 2.000 | 900,000 | -2,000 | 0.11% | 1,800,000 |
| 2022-10-17 | 2022-10-13 | 2.000 | 902,000 | -2,000 | 0.11% | 1,804,000 |
| 2022-10-05 | 2022-09-30 | 2.340 | 904,000 | -2,000 | 0.11% | 2,115,360 |
| 2022-09-30 | 2022-09-28 | 2.070 | 906,000 | -2,000 | 0.11% | 1,875,420 |
| 2022-09-29 | 2022-09-27 | 2.120 | 908,000 | -2,000 | 0.11% | 1,924,960 |
| 2022-09-28 | 2022-09-26 | 2.060 | 910,000 | -2,000 | 0.11% | 1,874,600 |
| 2022-09-27 | 2022-09-23 | 2.010 | 912,000 | -2,000 | 0.11% | 1,833,120 |
| 2022-09-21 | 2022-09-19 | 2.640 | 914,000 | -2,000 | 0.12% | 2,412,960 |
| 2022-09-20 | 2022-09-16 | 2.720 | 916,000 | -2,000 | 0.12% | 2,491,520 |
| 2022-09-15 | 2022-09-13 | 2.750 | 918,000 | -2,000 | 0.12% | 2,524,500 |
| 2022-08-19 | 2022-08-17 | 2.610 | 920,000 | -2,000 | 0.12% | 2,401,200 |
| 2022-05-31 | 2022-05-27 | 3.403 | 922,000 | +30,733 | 0.12% | 3,137,979 |
| 2022-03-28 | 2022-03-24 | 3.559 | 891,267 | +1,934 | 0.12% | 3,171,681 |
| 2022-03-16 | 2022-03-14 | 3.631 | 889,333 | -48,334 | 0.12% | 3,229,199 |
| 2022-03-15 | 2022-03-11 | 3.724 | 937,667 | -237,800 | 0.12% | 3,492,001 |
| 2021-12-30 | 2021-12-28 | 3.797 | 1,175,467 | +1,934 | 0.15% | 4,462,721 |
| 2021-12-17 | 2021-12-15 | 3.848 | 1,173,533 | -1,934 | 0.15% | 4,516,079 |
| 2021-12-14 | 2021-12-10 | 3.828 | 1,175,467 | -1,933 | 0.15% | 4,499,201 |
| 2021-10-26 | 2021-10-22 | 3.972 | 1,177,400 | -3,867 | 0.15% | 4,677,120 |
| 2021-10-25 | 2021-10-21 | 3.900 | 1,181,267 | +3,867 | 0.15% | 4,606,941 |
| 2021-10-15 | 2021-10-11 | 3.983 | 1,177,400 | +168,200 | 0.15% | 4,689,300 |
| 2021-10-07 | 2021-10-05 | 3.797 | 1,009,200 | -1,933 | 0.13% | 3,831,480 |
| 2021-09-07 | 2021-09-03 | 4.107 | 1,011,133 | -1,934 | 0.13% | 4,152,619 |
| 2021-09-01 | 2021-08-30 | 4.160 | 1,013,067 | +18,045 | 0.13% | 4,214,672 |
| 2021-08-26 | 2021-08-24 | 4.087 | 995,022 | +1,899 | 0.13% | 4,066,239 |
| 2021-07-27 | 2021-07-23 | 4.318 | 993,123 | +5,696 | 0.13% | 4,288,599 |
| 2021-07-26 | 2021-07-22 | 4.381 | 987,427 | +1,899 | 0.13% | 4,326,402 |
| 2021-07-23 | 2021-07-21 | 4.287 | 985,528 | -1,899 | 0.13% | 4,224,661 |
| 2021-07-22 | 2021-07-20 | 4.318 | 987,427 | -5,696 | 0.13% | 4,264,002 |
| 2021-07-21 | 2021-07-19 | 4.329 | 993,123 | -3,798 | 0.13% | 4,299,059 |
| 2021-07-19 | 2021-07-15 | 4.318 | 996,921 | -1,899 | 0.13% | 4,304,999 |
| 2021-07-16 | 2021-07-14 | 4.318 | 998,820 | -3,798 | 0.13% | 4,313,200 |
| 2021-06-28 | 2021-06-24 | 4.371 | 1,002,618 | -1,899 | 0.13% | 4,382,401 |
| 2021-06-21 | 2021-06-17 | 4.413 | 1,004,517 | +7,596 | 0.13% | 4,433,021 |
| 2021-06-17 | 2021-06-15 | 4.403 | 996,921 | +55,068 | 0.13% | 4,388,999 |
| 2021-06-16 | 2021-06-11 | 4.403 | 941,853 | +1,899 | 0.13% | 4,146,560 |
| 2021-06-11 | 2021-06-09 | 4.350 | 939,954 | +1,899 | 0.12% | 4,088,699 |
| 2021-06-02 | 2021-05-31 | 4.476 | 938,055 | +1,899 | 0.12% | 4,198,999 |
| 2021-05-28 | 2021-05-26 | 4.827 | 936,156 | +51,650 | 0.12% | 4,518,685 |
| 2021-05-27 | 2021-05-25 | 4.827 | 884,506 | +3,588 | 0.12% | 4,269,378 |
| 2021-05-26 | 2021-05-24 | 4.782 | 880,918 | +3,588 | 0.12% | 4,212,779 |
| 2021-05-24 | 2021-05-20 | 4.771 | 877,330 | +1,794 | 0.12% | 4,185,841 |
| 2021-05-21 | 2021-05-18 | 4.805 | 875,536 | +3,589 | 0.12% | 4,206,561 |
| 2021-05-13 | 2021-05-11 | 4.760 | 871,947 | +1,794 | 0.12% | 4,150,438 |
| 2021-05-12 | 2021-05-10 | 4.771 | 870,153 | +3,588 | 0.12% | 4,151,598 |
| 2021-05-11 | 2021-05-07 | 4.738 | 866,565 | +1,794 | 0.12% | 4,105,500 |
| 2021-05-10 | 2021-05-06 | 4.749 | 864,771 | +1,794 | 0.12% | 4,106,640 |
| 2021-05-07 | 2021-05-05 | 4.771 | 862,977 | +1,794 | 0.12% | 4,117,361 |
| 2021-05-06 | 2021-05-04 | 4.771 | 861,183 | +1,794 | 0.12% | 4,108,801 |
| 2021-04-29 | 2021-04-27 | 4.715 | 859,389 | +1,795 | 0.12% | 4,052,342 |
| 2021-04-26 | 2021-04-22 | 4.738 | 857,594 | +1,794 | 0.12% | 4,062,998 |
| 2021-04-09 | 2021-04-07 | 4.738 | 855,800 | +10,764 | 0.12% | 4,054,499 |
| 2021-03-22 | 2021-03-18 | 4.704 | 845,036 | -1,794 | 0.12% | 3,975,242 |
| 2021-03-16 | 2021-03-12 | 4.637 | 846,830 | -1,794 | 0.12% | 3,927,042 |
| 2021-03-15 | 2021-03-11 | 4.648 | 848,624 | -1,794 | 0.12% | 3,944,821 |
| 2021-03-12 | 2021-03-10 | 4.682 | 850,418 | -1,794 | 0.12% | 3,981,600 |
| 2021-03-04 | 2021-03-02 | 4.637 | 852,212 | -1,794 | 0.12% | 3,952,000 |
| 2021-03-03 | 2021-03-01 | 4.749 | 854,006 | -1,794 | 0.12% | 4,055,519 |
| 2021-03-01 | 2021-02-25 | 4.782 | 855,800 | +62,794 | 0.12% | 4,092,659 |
| 2021-02-25 | 2021-02-23 | 4.637 | 793,006 | +46,648 | 0.11% | 3,677,441 |
| 2021-02-24 | 2021-02-22 | 4.548 | 746,358 | -1,794 | 0.10% | 3,394,558 |
| 2021-02-23 | 2021-02-19 | 4.504 | 748,152 | -1,795 | 0.11% | 3,369,358 |
| 2021-02-22 | 2021-02-18 | 4.470 | 749,947 | -1,794 | 0.11% | 3,352,362 |
| 2021-02-19 | 2021-02-17 | 4.448 | 751,741 | -3,588 | 0.11% | 3,343,621 |
| 2021-02-18 | 2021-02-16 | 4.437 | 755,329 | -1,794 | 0.11% | 3,351,160 |
| 2021-02-17 | 2021-02-11 | 4.314 | 757,123 | -5,383 | 0.11% | 3,266,279 |
| 2021-02-16 | 2021-02-09 | 4.325 | 762,506 | -3,588 | 0.11% | 3,298,002 |
| 2021-02-09 | 2021-02-05 | 4.236 | 766,094 | -1,794 | 0.11% | 3,245,201 |
| 2021-02-08 | 2021-02-04 | 4.203 | 767,888 | -1,794 | 0.11% | 3,227,120 |
| 2021-02-05 | 2021-02-03 | 4.258 | 769,682 | -1,794 | 0.11% | 3,277,560 |
| 2021-02-04 | 2021-02-02 | 4.292 | 771,476 | -3,588 | 0.11% | 3,310,999 |
| 2021-02-03 | 2021-02-01 | 4.314 | 775,064 | -3,589 | 0.11% | 3,343,678 |
| 2021-02-02 | 2021-01-29 | 4.236 | 778,653 | -1,794 | 0.11% | 3,298,401 |
| 2021-01-29 | 2021-01-27 | 4.359 | 780,447 | -1,794 | 0.11% | 3,401,701 |
| 2021-01-28 | 2021-01-26 | 4.303 | 782,241 | -1,794 | 0.11% | 3,365,920 |
| 2021-01-27 | 2021-01-25 | 4.292 | 784,035 | -3,588 | 0.11% | 3,364,900 |
| 2021-01-26 | 2021-01-22 | 4.281 | 787,623 | -1,794 | 0.11% | 3,371,519 |
| 2021-01-25 | 2021-01-21 | 4.336 | 789,417 | -3,589 | 0.11% | 3,423,198 |
| 2021-01-22 | 2021-01-20 | 4.348 | 793,006 | -1,794 | 0.11% | 3,447,601 |
| 2021-01-18 | 2021-01-14 | 4.225 | 794,800 | -3,588 | 0.11% | 3,357,941 |
| 2021-01-15 | 2021-01-13 | 4.180 | 798,388 | -3,588 | 0.11% | 3,337,499 |
| 2021-01-11 | 2021-01-07 | 4.169 | 801,976 | -1,795 | 0.11% | 3,343,558 |
| 2021-01-07 | 2021-01-05 | 4.191 | 803,771 | -3,588 | 0.11% | 3,368,962 |
| 2020-12-23 | 2020-12-21 | 4.180 | 807,359 | -3,588 | 0.11% | 3,375,001 |
| 2020-12-21 | 2020-12-17 | 4.180 | 810,947 | -3,588 | 0.11% | 3,390,000 |
| 2020-12-15 | 2020-12-11 | 4.169 | 814,535 | -17,942 | 0.11% | 3,395,919 |
| 2020-12-11 | 2020-12-09 | 4.269 | 832,477 | -1,794 | 0.12% | 3,554,242 |
| 2020-12-10 | 2020-12-08 | 4.303 | 834,271 | -1,794 | 0.12% | 3,589,801 |
| 2020-12-04 | 2020-12-02 | 4.459 | 836,065 | -3,588 | 0.12% | 3,728,001 |
| 2020-11-27 | 2020-11-25 | 4.492 | 839,653 | -3,588 | 0.12% | 3,772,079 |
| 2020-11-25 | 2020-11-23 | 4.403 | 843,241 | -3,589 | 0.12% | 3,712,998 |
| 2020-11-23 | 2020-11-19 | 4.414 | 846,830 | -1,794 | 0.12% | 3,738,242 |
| 2020-11-19 | 2020-11-17 | 4.392 | 848,624 | -16,147 | 0.12% | 3,727,241 |
| 2020-11-13 | 2020-11-11 | 4.403 | 864,771 | -1,794 | 0.12% | 3,807,800 |
| 2020-11-09 | 2020-11-05 | 4.269 | 866,565 | -16,147 | 0.12% | 3,699,780 |
| 2020-10-23 | 2020-10-21 | 4.136 | 882,712 | -3,589 | 0.12% | 3,650,639 |
| 2020-10-22 | 2020-10-20 | 4.147 | 886,301 | -7,176 | 0.12% | 3,675,362 |
| 2020-10-14 | 2020-10-09 | 4.113 | 893,477 | -1,794 | 0.13% | 3,675,240 |
| 2020-10-09 | 2020-10-07 | 4.102 | 895,271 | -1,794 | 0.13% | 3,672,639 |
| 2020-10-08 | 2020-10-06 | 4.102 | 897,065 | -1,794 | 0.13% | 3,679,999 |
| 2020-09-23 | 2020-09-21 | 4.191 | 898,859 | -3,589 | 0.13% | 3,767,518 |
| 2020-09-17 | 2020-09-15 | 4.214 | 902,448 | -1,794 | 0.13% | 3,802,681 |
| 2020-09-16 | 2020-09-14 | 4.225 | 904,242 | -1,794 | 0.13% | 3,820,321 |
| 2020-09-10 | 2020-09-08 | 4.214 | 906,036 | -3,588 | 0.13% | 3,817,800 |
| 2020-09-07 | 2020-09-03 | 4.269 | 909,624 | -3,588 | 0.13% | 3,883,619 |
| 2020-09-01 | 2020-08-28 | 4.518 | 913,212 | +18,637 | 0.13% | 4,125,655 |
| 2020-08-28 | 2020-08-26 | 4.484 | 894,575 | -1,758 | 0.13% | 4,010,918 |
| 2020-08-27 | 2020-08-25 | 4.495 | 896,333 | -1,758 | 0.13% | 4,029,000 |
| 2020-08-24 | 2020-08-20 | 4.495 | 898,091 | -3,515 | 0.13% | 4,036,902 |
| 2020-08-20 | 2020-08-18 | 4.336 | 901,606 | -3,515 | 0.13% | 3,909,062 |
| 2020-08-12 | 2020-08-10 | 4.279 | 905,121 | -3,515 | 0.13% | 3,872,802 |
| 2020-08-07 | 2020-08-05 | 4.313 | 908,636 | -3,515 | 0.13% | 3,918,862 |
| 2020-08-06 | 2020-08-04 | 4.313 | 912,151 | -3,515 | 0.13% | 3,934,021 |
| 2020-07-17 | 2020-07-15 | 4.358 | 915,666 | -1,757 | 0.13% | 3,990,861 |
| 2020-06-17 | 2020-06-15 | 4.313 | 917,423 | -54,483 | 0.13% | 3,956,759 |
| 2020-05-26 | 2020-05-22 | 4.915 | 971,906 | +56,071 | 0.14% | 4,777,016 |
| 2020-04-23 | 2020-04-21 | 4.927 | 915,835 | +1,656 | 0.14% | 4,512,482 |
| 2020-04-21 | 2020-04-17 | 5.012 | 914,179 | +3,313 | 0.14% | 4,581,602 |
| 2020-04-07 | 2020-04-03 | 4.529 | 910,866 | +1,656 | 0.14% | 4,124,999 |
| 2020-04-03 | 2020-04-01 | 4.492 | 909,210 | +1,656 | 0.14% | 4,084,559 |
| 2020-04-02 | 2020-03-31 | 4.577 | 907,554 | +57,964 | 0.14% | 4,153,840 |
| 2020-03-24 | 2020-03-20 | 4.142 | 849,590 | +18,217 | 0.13% | 3,519,181 |
| 2020-03-13 | 2020-03-11 | 5.253 | 831,373 | +1,657 | 0.13% | 4,367,402 |
| 2020-03-09 | 2020-03-05 | 5.591 | 829,716 | +13,249 | 0.13% | 4,639,258 |
| 2020-02-19 | 2020-02-17 | 5.724 | 816,467 | +1,656 | 0.12% | 4,673,637 |
| 2020-02-18 | 2020-02-14 | 5.833 | 814,811 | +1,656 | 0.12% | 4,752,718 |
| 2020-02-14 | 2020-02-12 | 5.760 | 813,155 | +3,312 | 0.12% | 4,684,139 |
| 2020-02-13 | 2020-02-11 | 5.676 | 809,843 | +1,656 | 0.12% | 4,596,600 |
| 2020-02-10 | 2020-02-06 | 5.688 | 808,187 | +120,897 | 0.12% | 4,596,961 |
| 2020-01-30 | 2020-01-24 | 5.833 | 687,290 | +1,656 | 0.10% | 4,008,900 |
| 2020-01-29 | 2020-01-22 | 5.821 | 685,634 | +3,312 | 0.10% | 3,990,960 |
| 2020-01-21 | 2020-01-17 | 5.954 | 682,322 | +3,313 | 0.10% | 4,062,322 |
| 2020-01-20 | 2020-01-16 | 5.954 | 679,009 | +1,656 | 0.10% | 4,042,597 |
| 2020-01-17 | 2020-01-15 | 5.905 | 677,353 | +1,656 | 0.10% | 4,000,018 |
| 2020-01-15 | 2020-01-13 | 5.893 | 675,697 | +3,312 | 0.10% | 3,982,079 |
| 2020-01-13 | 2020-01-09 | 5.905 | 672,385 | +3,312 | 0.10% | 3,970,680 |
| 2020-01-10 | 2020-01-08 | 5.869 | 669,073 | +1,656 | 0.10% | 3,926,882 |
| 2020-01-08 | 2020-01-06 | 5.942 | 667,417 | +1,657 | 0.10% | 3,965,522 |
| 2020-01-03 | 2019-12-31 | 5.869 | 665,760 | +74,525 | 0.10% | 3,907,437 |
| 2019-12-27 | 2019-12-20 | 5.736 | 591,235 | +49,684 | 0.09% | 3,391,500 |
| 2019-12-10 | 2019-12-06 | 5.664 | 541,551 | +3,312 | 0.08% | 3,067,258 |
| 2019-11-29 | 2019-11-27 | 5.676 | 538,239 | +1,656 | 0.08% | 3,054,999 |
| 2019-11-14 | 2019-11-12 | 5.869 | 536,583 | +3,312 | 0.08% | 3,149,280 |
| 2019-11-04 | 2019-10-31 | 5.773 | 533,271 | +3,312 | 0.08% | 3,078,321 |
| 2019-10-29 | 2019-10-25 | 5.603 | 529,959 | +1,657 | 0.08% | 2,969,602 |
| 2019-10-24 | 2019-10-22 | 5.446 | 528,302 | +3,312 | 0.08% | 2,877,377 |
| 2019-10-21 | 2019-10-17 | 5.567 | 524,990 | +3,312 | 0.08% | 2,922,739 |
| 2019-10-18 | 2019-10-16 | 5.519 | 521,678 | -1,656 | 0.08% | 2,879,100 |
| 2019-10-17 | 2019-10-15 | 5.446 | 523,334 | +1,656 | 0.08% | 2,850,319 |
| 2019-10-10 | 2019-10-08 | 5.338 | 521,678 | +3,312 | 0.08% | 2,784,600 |
| 2019-10-04 | 2019-10-02 | 5.519 | 518,366 | +1,656 | 0.08% | 2,860,821 |
| 2019-10-02 | 2019-09-27 | 5.362 | 516,710 | +3,313 | 0.08% | 2,770,562 |
| 2019-09-24 | 2019-09-20 | 5.362 | 513,397 | +3,312 | 0.08% | 2,752,798 |
| 2019-09-19 | 2019-09-17 | 5.362 | 510,085 | +1,656 | 0.08% | 2,735,039 |
| 2019-09-17 | 2019-09-13 | 5.628 | 508,429 | +3,312 | 0.08% | 2,861,240 |
| 2019-09-11 | 2019-09-09 | 5.422 | 505,117 | +3,312 | 0.08% | 2,738,901 |
| 2019-09-10 | 2019-09-06 | 5.434 | 501,805 | +3,313 | 0.08% | 2,727,003 |
| 2019-09-09 | 2019-09-05 | 5.434 | 498,492 | +3,312 | 0.08% | 2,708,998 |
| 2019-09-02 | 2019-08-29 | 5.374 | 495,180 | +10,509 | 0.08% | 2,660,991 |
| 2019-08-30 | 2019-08-28 | 5.435 | 484,671 | +1,626 | 0.08% | 2,634,317 |
| 2019-08-29 | 2019-08-27 | 5.534 | 483,045 | +3,253 | 0.07% | 2,673,000 |
| 2019-08-28 | 2019-08-26 | 5.435 | 479,792 | +3,253 | 0.07% | 2,607,799 |
| 2019-08-27 | 2019-08-23 | 5.657 | 476,539 | +3,252 | 0.07% | 2,695,598 |
| 2019-08-26 | 2019-08-22 | 5.657 | 473,287 | +3,253 | 0.07% | 2,677,202 |
| 2019-08-23 | 2019-08-21 | 5.620 | 470,034 | +1,627 | 0.07% | 2,641,461 |
| 2019-08-20 | 2019-08-16 | 5.595 | 468,407 | +3,252 | 0.07% | 2,620,798 |
| 2019-08-19 | 2019-08-15 | 5.546 | 465,155 | +1,627 | 0.07% | 2,579,723 |
| 2019-08-15 | 2019-08-13 | 5.607 | 463,528 | +1,626 | 0.07% | 2,599,199 |
| 2019-07-24 | 2019-07-22 | 6.591 | 461,902 | +1,627 | 0.07% | 3,044,482 |
| 2019-07-18 | 2019-07-16 | 6.616 | 460,275 | +3,253 | 0.07% | 3,045,078 |
| 2019-06-21 | 2019-06-19 | 6.173 | 457,022 | +3,252 | 0.07% | 2,821,237 |
| 2019-06-20 | 2019-06-18 | 6.026 | 453,770 | +1,627 | 0.07% | 2,734,202 |
| 2019-06-06 | 2019-06-04 | 5.878 | 452,143 | +1,626 | 0.07% | 2,657,679 |
| 2019-06-04 | 2019-05-31 | 6.050 | 450,517 | +1,627 | 0.07% | 2,725,681 |
| 2019-05-30 | 2019-05-28 | 6.075 | 448,890 | +1,626 | 0.07% | 2,726,878 |
| 2019-05-29 | 2019-05-27 | 5.964 | 447,264 | +1,626 | 0.07% | 2,667,500 |
| 2019-05-23 | 2019-05-21 | 6.447 | 445,638 | +22,160 | 0.07% | 2,872,858 |
| 2019-04-12 | 2019-04-10 | 7.349 | 423,478 | +3,103 | 0.07% | 3,112,201 |
| 2019-04-02 | 2019-03-29 | 7.298 | 420,375 | +1,551 | 0.07% | 3,067,717 |
| 2019-04-01 | 2019-03-28 | 7.220 | 418,824 | -1,551 | 0.07% | 3,023,999 |
| 2019-03-29 | 2019-03-27 | 7.143 | 420,375 | +38,780 | 0.07% | 3,002,677 |
| 2019-03-28 | 2019-03-26 | 6.846 | 381,595 | +145,812 | 0.06% | 2,612,517 |
| 2019-03-27 | 2019-03-25 | 6.704 | 235,783 | -62,048 | 0.04% | 1,580,803 |
| 2019-03-26 | 2019-03-22 | 6.704 | 297,831 | -136,505 | 0.05% | 1,996,803 |
| 2019-03-11 | 2019-03-07 | 6.073 | 434,336 | -9,307 | 0.07% | 2,637,599 |
| 2019-03-08 | 2019-03-06 | 6.111 | 443,643 | -77,560 | 0.07% | 2,711,277 |
| 2019-03-07 | 2019-03-05 | 6.021 | 521,203 | -217,169 | 0.08% | 3,138,237 |
| 2019-03-06 | 2019-03-04 | 6.021 | 738,372 | -310,240 | 0.12% | 4,445,843 |
| 2019-01-28 | 2019-01-24 | 5.286 | 1,048,612 | +1,551 | 0.17% | 5,543,202 |
| 2019-01-22 | 2019-01-18 | 5.170 | 1,047,061 | +3,103 | 0.17% | 5,413,503 |
| 2019-01-14 | 2019-01-10 | 5.183 | 1,043,958 | +1,551 | 0.17% | 5,410,919 |
| 2019-01-08 | 2019-01-04 | 5.054 | 1,042,407 | +1,551 | 0.17% | 5,268,481 |
| 2019-01-07 | 2019-01-03 | 5.003 | 1,040,856 | +1,552 | 0.17% | 5,206,962 |
| 2019-01-04 | 2019-01-02 | 5.015 | 1,039,304 | +1,551 | 0.17% | 5,212,598 |
| 2018-12-21 | 2018-12-19 | 5.054 | 1,037,753 | +1,551 | 0.17% | 5,244,958 |
| 2018-12-20 | 2018-12-18 | 5.054 | 1,036,202 | +1,551 | 0.17% | 5,237,120 |
| 2018-12-19 | 2018-12-17 | 5.003 | 1,034,651 | +1,551 | 0.17% | 5,175,921 |
| 2018-12-07 | 2018-12-05 | 5.132 | 1,033,100 | +1,552 | 0.17% | 5,301,362 |
| 2018-12-05 | 2018-12-03 | 5.209 | 1,031,548 | +1,551 | 0.17% | 5,373,197 |
| 2018-12-04 | 2018-11-30 | 5.144 | 1,029,997 | +1,551 | 0.17% | 5,298,718 |
| 2018-12-03 | 2018-11-29 | 5.080 | 1,028,446 | +1,551 | 0.17% | 5,224,440 |
| 2018-11-23 | 2018-11-21 | 5.209 | 1,026,895 | +1,551 | 0.17% | 5,348,961 |
| 2018-11-22 | 2018-11-20 | 5.093 | 1,025,344 | +1,552 | 0.17% | 5,221,902 |
| 2018-11-15 | 2018-11-13 | 5.003 | 1,023,792 | -15,512 | 0.17% | 5,121,598 |
| 2018-11-14 | 2018-11-12 | 5.028 | 1,039,304 | -3,103 | 0.17% | 5,225,997 |
| 2018-11-13 | 2018-11-09 | 4.977 | 1,042,407 | -1,551 | 0.17% | 5,187,840 |
| 2018-10-10 | 2018-10-08 | 4.848 | 1,043,958 | +1,551 | 0.17% | 5,060,960 |
| 2018-08-31 | 2018-08-29 | 5.734 | 1,042,407 | +18,170 | 0.17% | 5,977,475 |
| 2018-08-23 | 2018-08-21 | 5.721 | 1,024,237 | +3,049 | 0.17% | 5,859,843 |
| 2018-08-16 | 2018-08-14 | 5.564 | 1,021,188 | +3,048 | 0.17% | 5,681,599 |
| 2018-06-26 | 2018-06-22 | 5.577 | 1,018,140 | +1,524 | 0.17% | 5,678,001 |
| 2018-06-25 | 2018-06-21 | 5.629 | 1,016,616 | +3,049 | 0.17% | 5,722,862 |
| 2018-06-20 | 2018-06-15 | 5.708 | 1,013,567 | +3,048 | 0.17% | 5,785,498 |
| 2018-05-24 | 2018-05-21 | 6.385 | 1,010,519 | +49,001 | 0.17% | 6,452,259 |
| 2018-03-06 | 2018-03-02 | 5.737 | 961,518 | +2,901 | 0.17% | 5,516,162 |
| 2017-11-13 | 2017-11-09 | 4.992 | 958,617 | +7,251 | 0.17% | 4,785,640 |
| 2017-11-08 | 2017-11-06 | 5.061 | 951,366 | +1,450 | 0.17% | 4,815,041 |
| 2017-10-09 | 2017-10-04 | 5.006 | 949,916 | -2,900 | 0.17% | 4,755,302 |
| 2017-10-06 | 2017-10-03 | 5.020 | 952,816 | -7,251 | 0.17% | 4,782,960 |
| 2017-09-01 | 2017-08-30 | 4.784 | 960,067 | +10,698 | 0.17% | 4,592,496 |
| 2017-07-25 | 2017-07-21 | 4.881 | 949,369 | +10,039 | 0.17% | 4,634,002 |
| 2017-07-14 | 2017-07-12 | 4.881 | 939,330 | -1,434 | 0.17% | 4,585,000 |
| 2017-07-13 | 2017-07-11 | 4.895 | 940,764 | -1,434 | 0.17% | 4,605,120 |
| 2017-07-12 | 2017-07-10 | 4.867 | 942,198 | -1,434 | 0.17% | 4,585,859 |
| 2017-07-11 | 2017-07-07 | 4.881 | 943,632 | -1,434 | 0.17% | 4,605,999 |
| 2017-07-10 | 2017-07-06 | 4.797 | 945,066 | -1,434 | 0.17% | 4,533,918 |
| 2017-07-06 | 2017-07-04 | 4.797 | 946,500 | -1,435 | 0.17% | 4,540,798 |
| 2017-07-05 | 2017-07-03 | 4.770 | 947,935 | -1,434 | 0.17% | 4,521,242 |
| 2017-07-04 | 2017-06-30 | 4.784 | 949,369 | -1,434 | 0.17% | 4,541,322 |
| 2017-07-03 | 2017-06-29 | 4.784 | 950,803 | -1,434 | 0.17% | 4,548,181 |
| 2017-06-23 | 2017-06-21 | 4.881 | 952,237 | +2,868 | 0.17% | 4,648,001 |
| 2017-06-14 | 2017-06-12 | 4.923 | 949,369 | -7,170 | 0.17% | 4,673,722 |
| 2017-06-06 | 2017-06-02 | 4.965 | 956,539 | +2,868 | 0.17% | 4,749,040 |
| 2017-06-05 | 2017-06-01 | 4.937 | 953,671 | +4,302 | 0.17% | 4,708,200 |
| 2017-05-29 | 2017-05-25 | 5.007 | 949,369 | +1,434 | 0.17% | 4,753,162 |
| 2017-05-26 | 2017-05-24 | 5.007 | 947,935 | +4,303 | 0.17% | 4,745,982 |
| 2017-05-23 | 2017-05-19 | 5.529 | 943,632 | +41,520 | 0.17% | 5,217,195 |
| 2017-05-22 | 2017-05-18 | 5.470 | 902,112 | +2,742 | 0.17% | 4,934,998 |
| 2017-05-15 | 2017-05-11 | 5.485 | 899,370 | +2,742 | 0.17% | 4,933,117 |
| 2017-05-11 | 2017-05-09 | 5.456 | 896,628 | +2,741 | 0.16% | 4,891,917 |
| 2017-05-10 | 2017-05-08 | 5.456 | 893,887 | +2,742 | 0.16% | 4,876,963 |
| 2017-05-09 | 2017-05-05 | 5.325 | 891,145 | +4,113 | 0.16% | 4,745,003 |
| 2017-04-18 | 2017-04-12 | 5.383 | 887,032 | +30,162 | 0.16% | 4,774,862 |
| 2017-03-22 | 2017-03-20 | 4.785 | 856,870 | -10,155 | 0.16% | 4,100,001 |
| 2017-03-21 | 2017-03-17 | 4.799 | 867,025 | +10,155 | 0.16% | 4,161,240 |
| 2016-09-02 | 2016-08-31 | 3.681 | 856,870 | +11,311 | 0.16% | 3,154,136 |
| 2016-05-24 | 2016-05-20 | 3.695 | 845,559 | +33,610 | 0.16% | 3,124,183 |
| 2015-09-04 | 2015-09-01 | 3.608 | 811,949 | +11,599 | 0.16% | 2,929,348 |
| 2015-06-26 | 2015-06-24 | 4.498 | 800,350 | -51,222 | 0.16% | 3,600,001 |
| 2015-06-25 | 2015-06-23 | 4.436 | 851,572 | +51,222 | 0.17% | 3,777,200 |
| 2015-05-19 | 2015-05-15 | 4.858 | 800,350 | +36,136 | 0.16% | 3,888,049 |
| 2015-04-28 | 2015-04-24 | 4.842 | 764,214 | -3,668 | 0.16% | 3,700,002 |
| 2015-04-27 | 2015-04-23 | 4.891 | 767,882 | +3,668 | 0.16% | 3,755,441 |
| 2014-08-29 | 2014-08-27 | 3.779 | 764,214 | +10,145 | 0.16% | 2,888,343 |
| 2014-05-14 | 2014-05-12 | 3.799 | 754,069 | +36,801 | 0.16% | 2,864,814 |
| 2013-08-29 | 2013-08-27 | 3.579 | 717,268 | +15,345 | 0.16% | 2,567,426 |
| 2013-05-13 | 2013-05-09 | 3.920 | 701,923 | +25,860 | 0.16% | 2,751,366 |
| 2012-08-30 | 2012-08-28 | 2.636 | 676,063 | +17,023 | 0.16% | 1,782,381 |
| 2012-05-17 | 2012-05-15 | 2.785 | 659,040 | +26,175 | 0.16% | 1,835,396 |
| 2011-09-01 | 2011-08-30 | 3.172 | 632,865 | +22,030 | 0.16% | 2,007,377 |
| 2011-05-19 | 2011-05-17 | 3.626 | 610,835 | +17,966 | 0.16% | 2,215,152 |
| 2011-02-08 | 2011-02-02 | 3.669 | 592,869 | -949 | 0.16% | 2,175,000 |
| 2011-02-01 | 2011-01-28 | 3.648 | 593,818 | +949 | 0.16% | 2,165,961 |
| 2010-09-02 | 2010-08-31 | 3.904 | 592,869 | +16,468 | 0.16% | 2,314,285 |
| 2010-05-13 | 2010-05-11 | 4.216 | 576,401 | +24,926 | 0.16% | 2,430,087 |
| 2009-12-18 | 2009-12-16 | 3.853 | 551,475 | -116,472 | 0.16% | 2,125,000 |
| 2009-11-06 | 2009-11-04 | 3.944 | 667,947 | -88,236 | 0.19% | 2,634,361 |
| 2008-11-12 | 2008-11-10 | 1.405 | 756,183 | -87,353 | 0.22% | 1,062,680 |
| 2008-05-19 | 2008-05-15 | 4.897 | 843,536 | +23,540 | 0.24% | 4,130,467 |
| 2007-10-24 | 2007-10-22 | 7.835 | 819,996 | -12,866 | 0.24% | 6,424,322 |
| 2007-10-22 | 2007-10-17 | 7.998 | 832,862 | +12,866 | 0.24% | 6,661,061 |
| 2007-08-30 | 2007-08-28 | 8.260 | 819,996 | +14,471 | 0.24% | 6,773,290 |
| 2007-08-21 | 2007-08-17 | 7.785 | 805,525 | +201,381 | 0.24% | 6,271,358 |
| 2007-06-26 | 2007-06-22 | 8.094 | 604,144 | 0.18% | 4,889,940 |
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