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 | 5.370 | 8,579,000 | +0 | 4.13% | 46,069,230 |
| 2025-10-13 | 2025-10-09 | 5.420 | 8,579,000 | +0 | 4.13% | 46,498,180 |
| 2025-10-10 | 2025-10-08 | 5.350 | 8,579,000 | +0 | 4.13% | 45,897,650 |
| 2025-10-09 | 2025-10-06 | 5.250 | 8,579,000 | +0 | 4.13% | 45,039,750 |
| 2025-10-08 | 2025-10-03 | 5.250 | 8,579,000 | +0 | 4.13% | 45,039,750 |
| 2025-10-06 | 2025-10-02 | 5.180 | 8,579,000 | +0 | 4.13% | 44,439,220 |
| 2025-10-03 | 2025-09-30 | 5.060 | 8,579,000 | +0 | 4.13% | 43,409,740 |
| 2025-10-02 | 2025-09-29 | 5.220 | 8,579,000 | +0 | 4.13% | 44,782,380 |
| 2025-09-30 | 2025-09-26 | 5.160 | 8,579,000 | +0 | 4.13% | 44,267,640 |
| 2025-09-29 | 2025-09-25 | 5.250 | 8,579,000 | +0 | 4.13% | 45,039,750 |
| 2025-09-26 | 2025-09-24 | 5.250 | 8,579,000 | +0 | 4.13% | 45,039,750 |
| 2025-09-25 | 2025-09-23 | 5.250 | 8,579,000 | +0 | 4.13% | 45,039,750 |
| 2025-09-24 | 2025-09-22 | 5.290 | 8,579,000 | +0 | 4.13% | 45,382,910 |
| 2025-09-23 | 2025-09-19 | 5.300 | 8,579,000 | +0 | 4.13% | 45,468,700 |
| 2025-09-22 | 2025-09-18 | 5.430 | 8,579,000 | +0 | 4.13% | 46,583,970 |
| 2025-09-19 | 2025-09-17 | 5.390 | 8,579,000 | +0 | 4.13% | 46,240,810 |
| 2025-09-18 | 2025-09-16 | 5.390 | 8,579,000 | +0 | 4.13% | 46,240,810 |
| 2025-09-17 | 2025-09-15 | 5.560 | 8,579,000 | +0 | 4.13% | 47,699,240 |
| 2025-09-16 | 2025-09-12 | 5.400 | 8,579,000 | +2,500 | 4.13% | 46,326,600 |
| 2025-09-09 | 2025-09-05 | 9.367 | 8,576,500 | +1,892,745 | 4.13% | 80,338,277 |
| 2025-07-08 | 2025-07-04 | 5.787 | 6,683,755 | -1,948 | 4.13% | 38,680,014 |
| 2025-07-04 | 2025-07-02 | 5.608 | 6,685,703 | +3,506 | 4.13% | 37,490,227 |
| 2025-07-02 | 2025-06-27 | 6.240 | 6,682,197 | -83,386 | 4.13% | 41,695,846 |
| 2025-06-30 | 2025-06-26 | 6.199 | 6,765,583 | +462,987 | 4.18% | 41,936,584 |
| 2025-06-27 | 2025-06-25 | 6.143 | 6,302,596 | +266,072 | 4.18% | 38,719,491 |
| 2025-06-26 | 2025-06-24 | 6.143 | 6,036,524 | +26,317 | 4.01% | 37,084,899 |
| 2025-06-25 | 2025-06-23 | 5.992 | 6,010,207 | -182 | 3.99% | 36,012,560 |
| 2025-06-19 | 2025-06-17 | 5.978 | 6,010,389 | -726 | 3.99% | 35,930,861 |
| 2025-06-16 | 2025-06-12 | 5.882 | 6,011,115 | -130,676 | 3.99% | 35,355,601 |
| 2025-06-13 | 2025-06-11 | 5.827 | 6,141,791 | -83,561 | 4.08% | 35,785,798 |
| 2025-06-12 | 2025-06-10 | 5.868 | 6,225,352 | -72,416 | 4.13% | 36,529,928 |
| 2025-06-11 | 2025-06-09 | 5.882 | 6,297,768 | -69,694 | 4.18% | 37,041,609 |
| 2025-06-10 | 2025-06-06 | 5.895 | 6,367,462 | -46,281 | 4.23% | 37,539,237 |
| 2025-06-09 | 2025-06-05 | 5.895 | 6,413,743 | -34,847 | 4.26% | 37,812,086 |
| 2025-06-06 | 2025-06-04 | 5.923 | 6,448,590 | -44,285 | 4.28% | 38,195,177 |
| 2025-06-05 | 2025-06-03 | 6.047 | 6,492,875 | -38,114 | 4.31% | 39,262,403 |
| 2025-06-04 | 2025-06-02 | 5.895 | 6,530,989 | -40,474 | 4.34% | 38,503,307 |
| 2025-06-03 | 2025-05-30 | 5.882 | 6,571,463 | -15,427 | 4.36% | 38,651,402 |
| 2025-06-02 | 2025-05-29 | 5.937 | 6,586,890 | -35,754 | 4.37% | 39,105,063 |
| 2025-05-28 | 2025-05-26 | 5.895 | 6,622,644 | -12,705 | 4.40% | 39,043,657 |
| 2025-05-27 | 2025-05-23 | 5.895 | 6,635,349 | -25,228 | 4.40% | 39,118,559 |
| 2025-05-23 | 2025-05-21 | 5.895 | 6,660,577 | -33,576 | 4.42% | 39,267,290 |
| 2025-05-20 | 2025-05-16 | 5.868 | 6,694,153 | -142,111 | 4.44% | 39,280,820 |
| 2025-05-13 | 2025-05-09 | 5.840 | 6,836,264 | -114,342 | 4.54% | 39,926,385 |
| 2025-05-12 | 2025-05-08 | 5.882 | 6,950,606 | -38,477 | 4.61% | 40,881,409 |
| 2025-05-09 | 2025-05-07 | 5.923 | 6,989,083 | -75,502 | 4.64% | 41,396,532 |
| 2025-05-08 | 2025-05-06 | 6.199 | 7,064,585 | -118,879 | 4.69% | 43,789,953 |
| 2025-05-07 | 2025-05-02 | 5.951 | 7,183,464 | -2,904 | 4.77% | 42,745,753 |
| 2025-04-29 | 2025-04-25 | 5.840 | 7,186,368 | -16,516 | 4.77% | 41,971,126 |
| 2025-04-28 | 2025-04-24 | 5.951 | 7,202,884 | -73,868 | 4.78% | 42,861,314 |
| 2025-04-25 | 2025-04-23 | 5.937 | 7,276,752 | -19,783 | 4.83% | 43,200,637 |
| 2025-04-24 | 2025-04-22 | 5.964 | 7,296,535 | -37,025 | 4.84% | 43,519,097 |
| 2025-04-22 | 2025-04-16 | 5.923 | 7,333,560 | -36,299 | 4.87% | 43,436,879 |
| 2025-04-17 | 2025-04-15 | 5.923 | 7,369,859 | -103,271 | 4.89% | 43,651,879 |
| 2025-04-16 | 2025-04-14 | 5.785 | 7,473,130 | -7,260 | 4.96% | 43,234,171 |
| 2025-04-15 | 2025-04-11 | 5.923 | 7,480,390 | -36,117 | 4.97% | 44,306,557 |
| 2025-04-07 | 2025-04-02 | 5.992 | 7,516,507 | -51,182 | 4.99% | 45,038,159 |
| 2025-04-03 | 2025-04-01 | 5.923 | 7,567,689 | -1,815 | 5.02% | 44,823,632 |
| 2025-04-02 | 2025-03-31 | 5.964 | 7,569,504 | -120,331 | 5.02% | 45,147,180 |
| 2025-04-01 | 2025-03-28 | 5.964 | 7,689,835 | -6,715 | 5.10% | 45,864,876 |
| 2025-03-25 | 2025-03-21 | 6.322 | 7,696,550 | -545 | 5.11% | 48,661,343 |
| 2025-03-24 | 2025-03-20 | 5.923 | 7,697,095 | -1,270 | 5.11% | 45,590,107 |
| 2025-03-21 | 2025-03-19 | 5.923 | 7,698,365 | -72,598 | 5.11% | 45,597,629 |
| 2025-03-19 | 2025-03-17 | 5.785 | 7,770,963 | -5,445 | 5.16% | 44,957,219 |
| 2025-03-18 | 2025-03-14 | 5.675 | 7,776,408 | -13,431 | 5.16% | 44,131,792 |
| 2025-03-17 | 2025-03-13 | 5.744 | 7,789,839 | -19,238 | 5.17% | 44,744,519 |
| 2025-03-10 | 2025-03-06 | 5.648 | 7,809,077 | -55,356 | 5.18% | 44,102,060 |
| 2025-03-05 | 2025-03-03 | 5.648 | 7,864,433 | -8,893 | 5.22% | 44,414,685 |
| 2025-02-27 | 2025-02-25 | 5.785 | 7,873,326 | -72,961 | 5.23% | 45,549,418 |
| 2025-02-25 | 2025-02-21 | 5.648 | 7,946,287 | -545 | 5.27% | 44,876,958 |
| 2025-02-21 | 2025-02-19 | 5.648 | 7,946,832 | -9,982 | 5.28% | 44,880,036 |
| 2025-02-14 | 2025-02-12 | 5.716 | 7,956,814 | -726 | 5.28% | 45,484,415 |
| 2025-02-12 | 2025-02-10 | 5.648 | 7,957,540 | -3,811 | 5.28% | 44,940,510 |
| 2025-02-10 | 2025-02-06 | 5.716 | 7,961,351 | -6,716 | 5.28% | 45,510,350 |
| 2025-02-07 | 2025-02-05 | 5.648 | 7,968,067 | -16,516 | 5.29% | 44,999,962 |
| 2025-02-06 | 2025-02-04 | 5.579 | 7,984,583 | -72,598 | 5.30% | 44,543,319 |
| 2025-02-05 | 2025-02-03 | 5.565 | 8,057,181 | -15,971 | 5.35% | 44,837,335 |
| 2025-02-04 | 2025-01-28 | 5.579 | 8,073,152 | -72,598 | 5.36% | 45,037,416 |
| 2025-01-22 | 2025-01-20 | 5.854 | 8,145,750 | -908 | 5.41% | 47,686,486 |
| 2025-01-09 | 2025-01-07 | 5.785 | 8,146,658 | -36,662 | 5.41% | 47,130,721 |
| 2024-12-30 | 2024-12-24 | 6.061 | 8,183,320 | -181 | 5.43% | 49,597,241 |
| 2024-12-23 | 2024-12-19 | 5.510 | 8,183,501 | -5,445 | 5.43% | 45,089,398 |
| 2024-12-19 | 2024-12-17 | 5.758 | 8,188,946 | -1,815 | 5.44% | 47,149,772 |
| 2024-12-13 | 2024-12-11 | 5.840 | 8,190,761 | -72,598 | 5.44% | 47,837,163 |
| 2024-12-09 | 2024-12-05 | 5.978 | 8,263,359 | -53,360 | 5.49% | 49,399,398 |
| 2024-11-29 | 2024-11-27 | 5.813 | 8,316,719 | -1,452 | 5.52% | 48,343,689 |
| 2024-11-25 | 2024-11-21 | 5.813 | 8,318,171 | -7,804 | 5.52% | 48,352,129 |
| 2024-11-22 | 2024-11-20 | 5.868 | 8,325,975 | -2,541 | 5.53% | 48,856,237 |
| 2024-10-28 | 2024-10-24 | 6.336 | 8,328,516 | -544 | 5.53% | 52,771,661 |
| 2024-10-15 | 2024-10-10 | 6.405 | 8,329,060 | -32,125 | 5.53% | 53,348,751 |
| 2024-10-14 | 2024-10-09 | 6.405 | 8,361,185 | -181 | 5.55% | 53,554,516 |
| 2024-10-09 | 2024-10-07 | 6.474 | 8,361,366 | -84,577 | 5.55% | 54,131,542 |
| 2024-10-08 | 2024-10-04 | 6.502 | 8,445,943 | -15,972 | 5.61% | 54,911,771 |
| 2024-10-02 | 2024-09-27 | 6.887 | 8,461,915 | -7,804 | 5.62% | 58,279,252 |
| 2024-09-30 | 2024-09-26 | 6.199 | 8,469,719 | -1,270 | 5.62% | 52,499,700 |
| 2024-08-28 | 2024-08-26 | 6.873 | 8,470,989 | -15,972 | 5.62% | 58,225,064 |
| 2024-08-26 | 2024-08-22 | 6.336 | 8,486,961 | -10,890 | 5.63% | 53,775,610 |
| 2024-07-17 | 2024-07-15 | 6.557 | 8,497,851 | -181 | 5.64% | 55,717,468 |
| 2024-06-28 | 2024-06-26 | 7.592 | 8,498,032 | +511,532 | 5.64% | 64,518,654 |
| 2024-05-29 | 2024-05-27 | 7.929 | 7,986,500 | -37,526 | 5.64% | 63,327,295 |
| 2024-05-24 | 2024-05-22 | 7.929 | 8,024,026 | -11,087 | 5.67% | 63,624,850 |
| 2024-01-25 | 2024-01-23 | 8.750 | 8,035,113 | -1,705 | 5.68% | 70,307,798 |
| 2024-01-22 | 2024-01-18 | 8.735 | 8,036,818 | -171 | 5.68% | 70,204,923 |
| 2024-01-19 | 2024-01-17 | 8.237 | 8,036,989 | -1,194 | 5.68% | 66,201,353 |
| 2023-12-22 | 2023-12-20 | 8.794 | 8,038,183 | -170 | 5.68% | 70,688,101 |
| 2023-12-05 | 2023-12-01 | 8.647 | 8,038,353 | -2,047 | 5.68% | 69,511,436 |
| 2023-12-04 | 2023-11-30 | 8.647 | 8,040,400 | -1,365 | 5.68% | 69,529,138 |
| 2023-12-01 | 2023-11-29 | 8.647 | 8,041,765 | -512 | 5.68% | 69,540,942 |
| 2023-11-29 | 2023-11-27 | 8.647 | 8,042,277 | -1,535 | 5.68% | 69,545,369 |
| 2023-09-18 | 2023-09-14 | 7.138 | 8,043,812 | -170 | 5.68% | 57,415,354 |
| 2023-09-14 | 2023-09-12 | 7.402 | 8,043,982 | +682 | 5.68% | 59,538,741 |
| 2023-09-07 | 2023-09-05 | 7.915 | 8,043,300 | +171 | 5.68% | 63,659,790 |
| 2023-07-10 | 2023-07-06 | 9.234 | 8,043,129 | +170 | 5.68% | 74,268,177 |
| 2023-07-06 | 2023-07-04 | 9.234 | 8,042,959 | +171 | 5.68% | 74,266,607 |
| 2023-07-03 | 2023-06-29 | 9.340 | 8,042,788 | +154,421 | 5.68% | 75,117,886 |
| 2023-06-28 | 2023-06-26 | 9.340 | 7,888,367 | +335 | 5.68% | 73,675,628 |
| 2023-06-13 | 2023-06-09 | 9.863 | 7,888,032 | -1,338 | 5.68% | 77,798,159 |
| 2023-06-09 | 2023-06-07 | 9.205 | 7,889,370 | -16,730 | 5.68% | 72,623,932 |
| 2023-04-25 | 2023-04-21 | 10.580 | 7,906,100 | -167 | 5.69% | 83,647,368 |
| 2023-04-21 | 2023-04-19 | 10.520 | 7,906,267 | -145,045 | 5.69% | 83,176,541 |
| 2023-04-20 | 2023-04-18 | 10.490 | 8,051,312 | -669,181 | 5.80% | 84,461,830 |
| 2023-04-18 | 2023-04-14 | 10.207 | 8,720,493 | -648,436 | 6.28% | 89,005,831 |
| 2023-04-14 | 2023-04-12 | 10.207 | 9,368,929 | -167 | 6.75% | 95,624,102 |
| 2023-03-22 | 2023-03-20 | 10.207 | 9,369,096 | -1,104 | 6.75% | 95,625,807 |
| 2023-02-06 | 2023-02-02 | 10.550 | 9,370,200 | -167 | 6.75% | 98,857,650 |
| 2023-02-02 | 2023-01-31 | 10.386 | 9,370,367 | -168 | 6.75% | 97,319,109 |
| 2023-01-30 | 2023-01-26 | 9.997 | 9,370,535 | -48,013 | 6.75% | 93,680,074 |
| 2023-01-19 | 2023-01-17 | 9.564 | 9,418,548 | -502 | 6.78% | 90,078,397 |
| 2023-01-18 | 2023-01-16 | 9.713 | 9,419,050 | -5,856 | 6.78% | 91,490,748 |
| 2023-01-17 | 2023-01-13 | 10.012 | 9,424,906 | -4,516 | 6.79% | 94,364,480 |
| 2023-01-16 | 2023-01-12 | 9.878 | 9,429,422 | -168 | 6.79% | 93,141,505 |
| 2023-01-13 | 2023-01-11 | 10.162 | 9,429,590 | -167 | 6.79% | 95,820,502 |
| 2023-01-03 | 2022-12-29 | 10.446 | 9,429,757 | +167 | 6.79% | 98,499,584 |
| 2022-12-30 | 2022-12-28 | 10.162 | 9,429,590 | +168 | 6.79% | 95,820,502 |
| 2022-12-29 | 2022-12-23 | 10.012 | 9,429,422 | +167 | 6.79% | 94,409,695 |
| 2022-12-13 | 2022-12-09 | 10.461 | 9,429,255 | +167 | 6.79% | 98,635,248 |
| 2022-11-23 | 2022-11-21 | 11.611 | 9,429,088 | -167 | 6.79% | 109,483,186 |
| 2022-09-14 | 2022-09-09 | 15.789 | 9,429,255 | -167 | 6.79% | 148,878,836 |
| 2022-09-13 | 2022-09-08 | 15.569 | 9,429,422 | +1,754,175 | 6.79% | 146,804,056 |
| 2022-07-19 | 2022-07-15 | 17.809 | 7,675,247 | +272 | 6.79% | 136,685,116 |
| 2022-07-04 | 2022-06-29 | 18.478 | 7,674,975 | +293,361 | 6.79% | 141,819,234 |
| 2022-06-09 | 2022-06-07 | 17.428 | 7,381,614 | +131 | 6.79% | 128,648,556 |
| 2022-06-06 | 2022-06-01 | 17.466 | 7,381,483 | +131 | 6.79% | 128,928,083 |
| 2022-04-20 | 2022-04-14 | 16.989 | 7,381,352 | +131 | 6.79% | 125,403,232 |
| 2022-04-12 | 2022-04-08 | 16.989 | 7,381,221 | +131 | 6.79% | 125,401,007 |
| 2022-04-08 | 2022-04-06 | 16.607 | 7,381,090 | +131 | 6.79% | 122,580,831 |
| 2022-04-04 | 2022-03-31 | 16.436 | 7,380,959 | +131 | 6.79% | 121,310,600 |
| 2021-12-22 | 2021-12-20 | 17.180 | 7,380,828 | -185,840 | 6.79% | 126,803,255 |
| 2021-10-21 | 2021-10-19 | 17.486 | 7,566,668 | +131 | 6.96% | 132,307,042 |
| 2021-10-12 | 2021-10-08 | 17.276 | 7,566,537 | -39,682 | 6.96% | 130,715,939 |
| 2021-10-04 | 2021-09-29 | 17.810 | 7,606,219 | -262 | 7.00% | 135,466,926 |
| 2021-08-27 | 2021-08-25 | 17.199 | 7,606,481 | -262 | 7.00% | 130,825,193 |
| 2021-08-24 | 2021-08-20 | 17.180 | 7,606,743 | +226,177 | 7.00% | 130,684,494 |
| 2021-08-11 | 2021-08-09 | 16.989 | 7,380,566 | +131 | 6.79% | 125,389,879 |
| 2021-08-10 | 2021-08-06 | 17.180 | 7,380,435 | +131 | 6.79% | 126,796,503 |
| 2021-07-02 | 2021-06-29 | 18.675 | 7,380,304 | +251,245 | 6.79% | 137,825,911 |
| 2021-06-22 | 2021-06-18 | 18.576 | 7,129,059 | +126 | 6.79% | 132,429,541 |
| 2021-06-17 | 2021-06-15 | 18.576 | 7,128,933 | +253 | 6.79% | 132,427,201 |
| 2021-06-16 | 2021-06-11 | 18.280 | 7,128,680 | +253 | 6.79% | 130,309,376 |
| 2021-06-09 | 2021-06-07 | 18.536 | 7,128,427 | +127 | 6.79% | 132,136,061 |
| 2021-06-08 | 2021-06-04 | 18.576 | 7,128,300 | +126 | 6.79% | 132,415,442 |
| 2021-06-07 | 2021-06-03 | 18.378 | 7,128,174 | +127 | 6.79% | 131,004,452 |
| 2021-06-04 | 2021-06-02 | 18.299 | 7,128,047 | +126 | 6.79% | 130,438,668 |
| 2021-06-03 | 2021-06-01 | 18.181 | 7,127,921 | +127 | 6.79% | 129,591,202 |
| 2021-06-02 | 2021-05-31 | 18.181 | 7,127,794 | +126 | 6.79% | 129,588,893 |
| 2021-05-31 | 2021-05-27 | 18.201 | 7,127,668 | +127 | 6.79% | 129,727,457 |
| 2021-05-28 | 2021-05-26 | 17.983 | 7,127,541 | +126 | 6.79% | 128,175,768 |
| 2021-05-27 | 2021-05-25 | 18.378 | 7,127,415 | +127 | 6.79% | 130,990,502 |
| 2021-05-26 | 2021-05-24 | 18.102 | 7,127,288 | +126 | 6.79% | 129,016,303 |
| 2021-05-25 | 2021-05-21 | 18.774 | 7,127,162 | +253 | 6.79% | 133,802,753 |
| 2021-05-24 | 2021-05-20 | 18.378 | 7,126,909 | +127 | 6.79% | 130,981,203 |
| 2021-05-21 | 2021-05-18 | 18.576 | 7,126,782 | +126 | 6.79% | 132,387,244 |
| 2021-05-18 | 2021-05-14 | 18.181 | 7,126,656 | +253 | 6.79% | 129,568,203 |
| 2021-04-08 | 2021-04-01 | 19.485 | 7,126,403 | +127 | 6.79% | 138,858,384 |
| 2020-11-27 | 2020-11-25 | 21.936 | 7,126,276 | -506 | 6.79% | 156,318,518 |
| 2020-11-26 | 2020-11-24 | 21.461 | 7,126,782 | +379 | 6.79% | 152,949,518 |
| 2020-11-25 | 2020-11-23 | 21.777 | 7,126,403 | -126 | 6.79% | 155,194,664 |
| 2020-11-24 | 2020-11-20 | 22.212 | 7,126,529 | -253 | 6.79% | 158,295,723 |
| 2020-11-16 | 2020-11-12 | 26.678 | 7,126,782 | -1,265 | 6.79% | 190,130,616 |
| 2020-11-10 | 2020-11-06 | 27.074 | 7,128,047 | +1,771 | 6.79% | 192,981,614 |
| 2020-07-22 | 2020-07-20 | 22.015 | 7,126,276 | -253 | 6.79% | 156,881,828 |
| 2020-07-17 | 2020-07-15 | 20.789 | 7,126,529 | -253 | 6.79% | 148,155,783 |
| 2020-07-16 | 2020-07-14 | 20.552 | 7,126,782 | -633 | 6.79% | 146,470,993 |
| 2020-07-14 | 2020-07-10 | 20.117 | 7,127,415 | -759 | 6.79% | 143,385,303 |
| 2020-07-13 | 2020-07-09 | 19.762 | 7,128,174 | -506 | 6.79% | 140,865,002 |
| 2020-07-10 | 2020-07-08 | 19.722 | 7,128,680 | -379 | 6.79% | 140,593,251 |
| 2020-07-09 | 2020-07-07 | 19.880 | 7,129,059 | -380 | 6.79% | 141,727,786 |
| 2020-07-08 | 2020-07-06 | 19.366 | 7,129,439 | -253 | 6.79% | 138,072,200 |
| 2020-07-07 | 2020-07-03 | 20.196 | 7,129,692 | -380 | 6.79% | 143,994,690 |
| 2020-07-06 | 2020-07-02 | 19.268 | 7,130,072 | -253 | 6.79% | 137,379,947 |
| 2020-07-02 | 2020-06-29 | 20.121 | 7,130,325 | +197,253 | 6.79% | 143,467,304 |
| 2020-06-29 | 2020-06-24 | 20.730 | 6,933,072 | -246 | 6.79% | 143,725,656 |
| 2020-06-10 | 2020-06-08 | 21.584 | 6,933,318 | -369 | 6.79% | 149,649,081 |
| 2020-06-02 | 2020-05-29 | 18.576 | 6,933,687 | -246 | 6.79% | 128,800,885 |
| 2020-06-01 | 2020-05-28 | 18.800 | 6,933,933 | -492 | 6.79% | 130,355,630 |
| 2020-05-29 | 2020-05-27 | 18.576 | 6,934,425 | -369 | 6.79% | 128,814,594 |
| 2020-05-27 | 2020-05-25 | 18.495 | 6,934,794 | -615 | 6.79% | 128,257,679 |
| 2020-05-26 | 2020-05-22 | 18.149 | 6,935,409 | -492 | 6.79% | 125,872,818 |
| 2020-05-11 | 2020-05-07 | 16.056 | 6,935,901 | -615 | 6.79% | 111,362,352 |
| 2020-05-08 | 2020-05-06 | 16.320 | 6,936,516 | -738 | 6.79% | 113,204,934 |
| 2020-05-07 | 2020-05-05 | 16.361 | 6,937,254 | -984 | 6.79% | 113,498,963 |
| 2020-05-06 | 2020-05-04 | 16.259 | 6,938,238 | -861 | 6.80% | 112,810,000 |
| 2020-05-05 | 2020-04-29 | 17.072 | 6,939,099 | +984,060 | 6.80% | 118,465,199 |
| 2020-04-29 | 2020-04-27 | 17.133 | 5,955,039 | -369 | 5.83% | 102,028,289 |
| 2020-04-28 | 2020-04-24 | 17.275 | 5,955,408 | -246 | 5.83% | 102,881,873 |
| 2020-04-24 | 2020-04-22 | 16.971 | 5,955,654 | -492 | 5.83% | 101,070,486 |
| 2020-04-06 | 2020-04-02 | 17.783 | 5,956,146 | -246 | 5.83% | 105,920,935 |
| 2020-04-02 | 2020-03-31 | 17.580 | 5,956,392 | -246 | 5.83% | 104,714,735 |
| 2020-04-01 | 2020-03-30 | 17.601 | 5,956,638 | -492 | 5.83% | 104,840,122 |
| 2020-03-31 | 2020-03-27 | 18.068 | 5,957,130 | -123 | 5.83% | 107,633,449 |
| 2020-03-30 | 2020-03-26 | 17.885 | 5,957,253 | -246 | 5.83% | 106,545,996 |
| 2020-03-25 | 2020-03-23 | 16.544 | 5,957,499 | -66,670 | 5.84% | 98,559,116 |
| 2020-03-24 | 2020-03-20 | 18.088 | 6,024,169 | -5,536 | 5.90% | 108,967,145 |
| 2020-03-23 | 2020-03-19 | 18.271 | 6,029,705 | +3,937 | 5.91% | 110,170,209 |
| 2020-03-20 | 2020-03-18 | 17.621 | 6,025,768 | +61,503 | 5.90% | 106,179,316 |
| 2020-03-19 | 2020-03-17 | 19.572 | 5,964,265 | -984 | 5.84% | 116,732,460 |
| 2020-03-18 | 2020-03-16 | 18.962 | 5,965,249 | -94,961 | 5.84% | 113,114,593 |
| 2020-03-17 | 2020-03-13 | 20.283 | 6,060,210 | -30,014 | 5.94% | 122,921,155 |
| 2020-03-16 | 2020-03-12 | 21.462 | 6,090,224 | +49,203 | 5.97% | 130,709,033 |
| 2020-03-13 | 2020-03-11 | 22.153 | 6,041,021 | +615 | 5.92% | 133,827,468 |
| 2020-03-12 | 2020-03-10 | 22.600 | 6,040,406 | +984 | 5.92% | 136,514,674 |
| 2020-03-11 | 2020-03-09 | 20.974 | 6,039,422 | +51,294 | 5.92% | 126,672,835 |
| 2020-03-10 | 2020-03-06 | 23.779 | 5,988,128 | +861 | 5.87% | 142,391,923 |
| 2020-03-04 | 2020-03-02 | 25.405 | 5,987,267 | +124,484 | 5.86% | 152,106,249 |
| 2020-03-03 | 2020-02-28 | 24.429 | 5,862,783 | +247,860 | 5.74% | 143,224,299 |
| 2020-03-02 | 2020-02-27 | 25.202 | 5,614,923 | +211,081 | 5.50% | 141,505,692 |
| 2020-02-28 | 2020-02-26 | 24.307 | 5,403,842 | +196,812 | 5.29% | 131,353,679 |
| 2020-02-27 | 2020-02-25 | 24.673 | 5,207,030 | +173,317 | 5.10% | 128,474,573 |
| 2020-02-26 | 2020-02-24 | 24.836 | 5,033,713 | +50,433 | 4.93% | 125,016,712 |
| 2020-02-25 | 2020-02-21 | 24.958 | 4,983,280 | +292,758 | 4.88% | 124,371,844 |
| 2020-02-24 | 2020-02-20 | 24.307 | 4,690,522 | +198,780 | 4.59% | 114,014,681 |
| 2020-02-21 | 2020-02-19 | 24.714 | 4,491,742 | +196,812 | 4.40% | 111,008,644 |
| 2020-02-20 | 2020-02-18 | 25.405 | 4,294,930 | +152,037 | 4.21% | 109,112,504 |
| 2020-02-19 | 2020-02-17 | 24.551 | 4,142,893 | +313,916 | 4.06% | 101,713,610 |
| 2020-02-18 | 2020-02-14 | 20.852 | 3,828,977 | +738 | 3.75% | 79,843,311 |
| 2020-02-17 | 2020-02-13 | 20.487 | 3,828,239 | +615 | 3.75% | 78,427,432 |
| 2020-02-14 | 2020-02-12 | 20.324 | 3,827,624 | +369 | 3.75% | 77,792,493 |
| 2020-02-12 | 2020-02-10 | 20.243 | 3,827,255 | +369 | 3.75% | 77,473,853 |
| 2020-02-11 | 2020-02-07 | 20.243 | 3,826,886 | +615 | 3.75% | 77,466,383 |
| 2020-02-10 | 2020-02-06 | 20.324 | 3,826,271 | +615 | 3.75% | 77,764,994 |
| 2020-02-07 | 2020-02-05 | 20.405 | 3,825,656 | +98,406 | 3.75% | 78,063,505 |
| 2020-02-05 | 2020-02-03 | 20.161 | 3,727,250 | +4,428 | 3.65% | 75,146,475 |
| 2020-02-03 | 2020-01-30 | 19.511 | 3,722,822 | +31,367 | 3.65% | 72,636,000 |
| 2020-01-31 | 2020-01-29 | 20.649 | 3,691,455 | +246 | 3.62% | 76,225,399 |
| 2020-01-30 | 2020-01-24 | 20.730 | 3,691,209 | +206,284 | 3.62% | 76,520,399 |
| 2020-01-29 | 2020-01-22 | 20.730 | 3,484,925 | +119,563 | 3.41% | 72,244,040 |
| 2020-01-23 | 2020-01-21 | 20.243 | 3,365,362 | +252,534 | 3.30% | 68,123,906 |
| 2019-11-05 | 2019-11-01 | 17.905 | 3,112,828 | -2,091 | 3.05% | 55,736,469 |
| 2019-10-25 | 2019-10-23 | 19.287 | 3,114,919 | +2,091 | 3.05% | 60,078,819 |
| 2019-09-11 | 2019-09-09 | 20.222 | 3,112,828 | -2,337 | 3.05% | 62,948,679 |
| 2019-09-10 | 2019-09-06 | 20.527 | 3,115,165 | -1,107 | 3.05% | 63,945,626 |
| 2019-09-09 | 2019-09-05 | 20.487 | 3,116,272 | -2,091 | 3.05% | 63,841,680 |
| 2019-09-06 | 2019-09-04 | 20.527 | 3,118,363 | -1,845 | 3.05% | 64,011,272 |
| 2019-09-05 | 2019-09-03 | 20.608 | 3,120,208 | -1,476 | 3.06% | 64,302,805 |
| 2019-09-04 | 2019-09-02 | 21.503 | 3,121,684 | -1,353 | 3.06% | 67,124,803 |
| 2019-09-03 | 2019-08-30 | 21.096 | 3,123,037 | -3,568 | 3.06% | 65,884,446 |
| 2019-09-02 | 2019-08-29 | 21.015 | 3,126,605 | -1,476 | 3.06% | 65,705,538 |
| 2019-08-30 | 2019-08-28 | 21.259 | 3,128,081 | -5,166 | 3.06% | 66,499,456 |
| 2019-08-29 | 2019-08-27 | 22.275 | 3,133,247 | -3,690 | 3.07% | 69,793,279 |
| 2019-08-28 | 2019-08-26 | 23.413 | 3,136,937 | -25,832 | 3.07% | 73,445,754 |
| 2019-08-27 | 2019-08-23 | 22.682 | 3,162,769 | -16,975 | 3.10% | 71,736,484 |
| 2019-08-26 | 2019-08-22 | 22.885 | 3,179,744 | -15,007 | 3.11% | 72,767,753 |
| 2019-08-23 | 2019-08-21 | 23.373 | 3,194,751 | -22,879 | 3.13% | 74,669,505 |
| 2019-08-22 | 2019-08-20 | 23.576 | 3,217,630 | -28,784 | 3.15% | 75,858,196 |
| 2019-08-21 | 2019-08-19 | 23.291 | 3,246,414 | -33,335 | 3.18% | 75,613,082 |
| 2019-08-20 | 2019-08-16 | 23.210 | 3,279,749 | -10,456 | 3.21% | 76,122,866 |
| 2019-08-19 | 2019-08-15 | 23.291 | 3,290,205 | -5,658 | 3.22% | 76,633,029 |
| 2019-08-16 | 2019-08-14 | 23.088 | 3,295,863 | -24,109 | 3.23% | 76,094,961 |
| 2019-08-15 | 2019-08-13 | 23.169 | 3,319,972 | -19,928 | 3.25% | 76,921,490 |
| 2019-08-14 | 2019-08-12 | 24.023 | 3,339,900 | -13,284 | 3.27% | 80,234,169 |
| 2019-08-13 | 2019-08-09 | 24.104 | 3,353,184 | -26,078 | 3.28% | 80,825,889 |
| 2019-08-12 | 2019-08-08 | 24.592 | 3,379,262 | -28,784 | 3.31% | 83,102,799 |
| 2019-08-09 | 2019-08-07 | 23.901 | 3,408,046 | -17,344 | 3.34% | 81,455,645 |
| 2019-08-08 | 2019-08-06 | 23.942 | 3,425,390 | -159,787 | 3.36% | 82,009,419 |
| 2019-08-07 | 2019-08-05 | 23.373 | 3,585,177 | -15,499 | 3.51% | 83,794,760 |
| 2019-08-06 | 2019-08-02 | 24.389 | 3,600,676 | +81,554 | 3.66% | 87,816,011 |
| 2019-08-05 | 2019-08-01 | 25.161 | 3,519,122 | +42,930 | 3.58% | 88,544,866 |
| 2019-08-02 | 2019-07-31 | 25.405 | 3,476,192 | +22,633 | 3.53% | 88,312,502 |
| 2019-08-01 | 2019-07-30 | 25.405 | 3,453,559 | +32,351 | 3.51% | 87,737,511 |
| 2019-07-31 | 2019-07-29 | 24.673 | 3,421,208 | -68,884 | 3.48% | 84,412,465 |
| 2019-07-30 | 2019-07-26 | 24.511 | 3,490,092 | -3,444 | 3.55% | 85,544,600 |
| 2019-07-29 | 2019-07-25 | 25.405 | 3,493,536 | -73,804 | 3.55% | 88,753,125 |
| 2019-07-26 | 2019-07-24 | 24.755 | 3,567,340 | -63,964 | 3.63% | 88,308,033 |
| 2019-07-25 | 2019-07-23 | 23.495 | 3,631,304 | +8,856 | 3.69% | 85,315,681 |
| 2019-07-24 | 2019-07-22 | 21.503 | 3,622,448 | -80,693 | 3.68% | 77,892,608 |
| 2019-07-23 | 2019-07-19 | 21.421 | 3,703,141 | -39,362 | 3.76% | 79,326,680 |
| 2019-07-22 | 2019-07-18 | 20.974 | 3,742,503 | -103,326 | 3.80% | 78,496,496 |
| 2019-07-15 | 2019-07-11 | 19.694 | 3,845,829 | +733,001 | 3.91% | 75,739,453 |
| 2019-07-12 | 2019-07-10 | 19.917 | 3,112,828 | 3.16% | 61,999,704 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy