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 | 0.260 | 4,205,000 | +0 | 0.33% | 1,093,300 |
| 2025-10-13 | 2025-10-09 | 0.260 | 4,205,000 | +0 | 0.33% | 1,093,300 |
| 2025-10-10 | 2025-10-08 | 0.260 | 4,205,000 | +0 | 0.33% | 1,093,300 |
| 2025-10-09 | 2025-10-06 | 0.265 | 4,205,000 | +0 | 0.33% | 1,114,325 |
| 2025-10-08 | 2025-10-03 | 0.265 | 4,205,000 | +0 | 0.33% | 1,114,325 |
| 2025-10-06 | 2025-10-02 | 0.260 | 4,205,000 | +0 | 0.33% | 1,093,300 |
| 2025-10-03 | 2025-09-30 | 0.260 | 4,205,000 | +0 | 0.33% | 1,093,300 |
| 2025-10-02 | 2025-09-29 | 0.260 | 4,205,000 | +0 | 0.33% | 1,093,300 |
| 2025-09-30 | 2025-09-26 | 0.255 | 4,205,000 | +0 | 0.33% | 1,072,275 |
| 2025-09-29 | 2025-09-25 | 0.265 | 4,205,000 | -22,500 | 0.33% | 1,114,325 |
| 2025-09-17 | 2025-09-15 | 0.280 | 4,227,500 | +170,000 | 0.33% | 1,183,700 |
| 2025-09-02 | 2025-08-29 | 0.265 | 4,057,500 | +5,000 | 0.32% | 1,075,238 |
| 2025-09-01 | 2025-08-28 | 0.290 | 4,052,500 | +55,000 | 0.32% | 1,175,225 |
| 2025-08-21 | 2025-08-19 | 0.378 | 3,997,500 | +399,750 | 0.32% | 1,510,167 |
| 2025-08-20 | 2025-08-18 | 0.378 | 3,597,750 | -2,250 | 0.32% | 1,359,150 |
| 2025-07-29 | 2025-07-25 | 0.378 | 3,600,000 | +342,000 | 0.32% | 1,360,000 |
| 2025-07-21 | 2025-07-17 | 0.350 | 3,258,000 | -6,750 | 0.29% | 1,140,300 |
| 2025-07-18 | 2025-07-16 | 0.350 | 3,264,750 | -2,250 | 0.29% | 1,142,662 |
| 2025-07-17 | 2025-07-15 | 0.344 | 3,267,000 | -2,250 | 0.29% | 1,125,300 |
| 2025-07-16 | 2025-07-14 | 0.344 | 3,269,250 | -2,250 | 0.29% | 1,126,075 |
| 2025-07-09 | 2025-07-07 | 0.333 | 3,271,500 | +90,000 | 0.29% | 1,090,500 |
| 2025-07-08 | 2025-07-04 | 0.333 | 3,181,500 | +22,500 | 0.28% | 1,060,500 |
| 2025-07-04 | 2025-07-02 | 0.333 | 3,159,000 | -2,250 | 0.28% | 1,053,000 |
| 2025-06-24 | 2025-06-20 | 0.356 | 3,161,250 | -9,000 | 0.28% | 1,124,000 |
| 2025-06-16 | 2025-06-12 | 0.350 | 3,170,250 | -2,250 | 0.28% | 1,109,587 |
| 2025-06-11 | 2025-06-09 | 0.361 | 3,172,500 | +15,750 | 0.28% | 1,145,625 |
| 2025-06-06 | 2025-06-04 | 0.350 | 3,156,750 | +103,500 | 0.28% | 1,104,862 |
| 2025-06-04 | 2025-06-02 | 0.350 | 3,053,250 | +22,500 | 0.27% | 1,068,637 |
| 2025-05-30 | 2025-05-28 | 0.350 | 3,030,750 | -2,250 | 0.27% | 1,060,762 |
| 2025-05-27 | 2025-05-23 | 0.344 | 3,033,000 | -2,250 | 0.27% | 1,044,700 |
| 2025-05-07 | 2025-05-02 | 0.344 | 3,035,250 | +6,750 | 0.27% | 1,045,475 |
| 2025-04-25 | 2025-04-23 | 0.344 | 3,028,500 | +24,750 | 0.27% | 1,043,150 |
| 2025-04-24 | 2025-04-22 | 0.333 | 3,003,750 | -2,250 | 0.26% | 1,001,250 |
| 2025-04-23 | 2025-04-17 | 0.339 | 3,006,000 | -29,250 | 0.26% | 1,018,700 |
| 2025-04-16 | 2025-04-14 | 0.339 | 3,035,250 | -2,250 | 0.27% | 1,028,612 |
| 2025-04-11 | 2025-04-09 | 0.328 | 3,037,500 | -6,750 | 0.27% | 995,625 |
| 2025-04-10 | 2025-04-08 | 0.333 | 3,044,250 | -38,250 | 0.27% | 1,014,750 |
| 2025-04-09 | 2025-04-07 | 0.350 | 3,082,500 | -2,250 | 0.27% | 1,078,875 |
| 2025-04-02 | 2025-03-31 | 0.356 | 3,084,750 | -2,250 | 0.27% | 1,096,800 |
| 2025-04-01 | 2025-03-28 | 0.333 | 3,087,000 | -2,250 | 0.27% | 1,029,000 |
| 2025-03-20 | 2025-03-18 | 0.378 | 3,089,250 | -157,500 | 0.27% | 1,167,050 |
| 2025-03-17 | 2025-03-13 | 0.333 | 3,246,750 | +60,750 | 0.29% | 1,082,250 |
| 2025-03-06 | 2025-03-04 | 0.356 | 3,186,000 | +135,000 | 0.28% | 1,132,800 |
| 2025-03-03 | 2025-02-27 | 0.322 | 3,051,000 | +22,500 | 0.27% | 983,100 |
| 2025-02-28 | 2025-02-26 | 0.333 | 3,028,500 | +9,000 | 0.27% | 1,009,500 |
| 2025-02-24 | 2025-02-20 | 0.317 | 3,019,500 | -2,250 | 0.27% | 956,175 |
| 2025-01-07 | 2025-01-03 | 0.306 | 3,021,750 | +4,500 | 0.27% | 923,312 |
| 2025-01-03 | 2024-12-31 | 0.300 | 3,017,250 | -27,000 | 0.27% | 905,175 |
| 2024-12-05 | 2024-12-03 | 0.322 | 3,044,250 | -2,250 | 0.27% | 980,925 |
| 2024-12-02 | 2024-11-28 | 0.328 | 3,046,500 | -4,500 | 0.27% | 998,575 |
| 2024-11-11 | 2024-11-07 | 0.344 | 3,051,000 | +31,500 | 0.27% | 1,050,900 |
| 2024-10-10 | 2024-10-08 | 0.417 | 3,019,500 | +11,250 | 0.27% | 1,258,125 |
| 2024-10-08 | 2024-10-04 | 0.433 | 3,008,250 | +9,000 | 0.26% | 1,303,575 |
| 2024-09-30 | 2024-09-26 | 0.383 | 2,999,250 | -47,250 | 0.26% | 1,149,712 |
| 2024-09-20 | 2024-09-17 | 0.356 | 3,046,500 | -1,005,750 | 0.27% | 1,083,200 |
| 2024-09-13 | 2024-09-11 | 0.356 | 4,052,250 | +45,000 | 0.36% | 1,440,800 |
| 2024-09-02 | 2024-08-29 | 0.389 | 4,007,250 | +9,000 | 0.35% | 1,558,375 |
| 2024-07-24 | 2024-07-22 | 0.339 | 3,998,250 | +60,750 | 0.35% | 1,354,962 |
| 2024-06-28 | 2024-06-26 | 0.485 | 3,937,500 | +868,566 | 0.35% | 1,908,491 |
| 2024-06-13 | 2024-06-11 | 0.492 | 3,068,934 | +1,754 | 0.35% | 1,509,375 |
| 2024-06-06 | 2024-06-04 | 0.499 | 3,067,180 | +7,015 | 0.35% | 1,530,375 |
| 2024-06-05 | 2024-06-03 | 0.513 | 3,060,165 | +1,753 | 0.35% | 1,570,500 |
| 2024-06-04 | 2024-05-31 | 0.499 | 3,058,412 | +1,754 | 0.34% | 1,526,000 |
| 2024-05-30 | 2024-05-28 | 0.513 | 3,056,658 | +1,754 | 0.34% | 1,568,700 |
| 2024-05-29 | 2024-05-27 | 0.520 | 3,054,904 | +3,507 | 0.34% | 1,589,575 |
| 2024-05-23 | 2024-05-21 | 0.520 | 3,051,397 | +71,901 | 0.34% | 1,587,750 |
| 2024-05-22 | 2024-05-20 | 0.535 | 2,979,496 | +1,753 | 0.34% | 1,592,812 |
| 2024-05-21 | 2024-05-17 | 0.535 | 2,977,743 | +3,508 | 0.34% | 1,591,875 |
| 2024-05-10 | 2024-05-08 | 0.492 | 2,974,235 | +10,522 | 0.42% | 1,462,800 |
| 2024-05-07 | 2024-05-03 | 0.435 | 2,963,713 | +1,753 | 0.42% | 1,288,625 |
| 2024-05-03 | 2024-04-30 | 0.421 | 2,961,960 | +17,537 | 0.42% | 1,245,638 |
| 2024-05-02 | 2024-04-29 | 0.421 | 2,944,423 | +49,103 | 0.42% | 1,238,263 |
| 2024-04-29 | 2024-04-25 | 0.413 | 2,895,320 | +1,754 | 0.41% | 1,196,975 |
| 2024-04-23 | 2024-04-19 | 0.399 | 2,893,566 | +1,753 | 0.41% | 1,155,000 |
| 2024-04-19 | 2024-04-17 | 0.413 | 2,891,813 | -175,367 | 0.41% | 1,195,525 |
| 2024-04-12 | 2024-04-10 | 0.428 | 3,067,180 | +1,754 | 0.44% | 1,311,750 |
| 2024-04-10 | 2024-04-08 | 0.435 | 3,065,426 | +1,753 | 0.44% | 1,332,850 |
| 2024-04-05 | 2024-04-02 | 0.428 | 3,063,673 | +12,276 | 0.44% | 1,310,250 |
| 2024-04-03 | 2024-03-28 | 0.406 | 3,051,397 | -3,507 | 0.43% | 1,239,750 |
| 2024-04-02 | 2024-03-27 | 0.406 | 3,054,904 | -35,074 | 0.44% | 1,241,175 |
| 2024-03-20 | 2024-03-18 | 0.349 | 3,089,978 | +70,147 | 0.44% | 1,079,225 |
| 2024-03-19 | 2024-03-15 | 0.326 | 3,019,831 | -21,044 | 0.43% | 985,845 |
| 2024-03-18 | 2024-03-14 | 0.322 | 3,040,875 | -64,886 | 0.43% | 979,710 |
| 2024-03-15 | 2024-03-13 | 0.339 | 3,105,761 | -47,349 | 0.44% | 1,053,745 |
| 2024-03-13 | 2024-03-11 | 0.342 | 3,153,110 | -99,960 | 0.45% | 1,078,800 |
| 2024-03-07 | 2024-03-05 | 0.328 | 3,253,070 | -1,754 | 0.46% | 1,066,625 |
| 2024-03-05 | 2024-03-01 | 0.318 | 3,254,824 | -61,378 | 0.46% | 1,034,720 |
| 2024-03-04 | 2024-02-29 | 0.331 | 3,316,202 | -26,305 | 0.47% | 1,096,780 |
| 2024-02-23 | 2024-02-21 | 0.321 | 3,342,507 | -5,261 | 0.48% | 1,072,125 |
| 2024-02-19 | 2024-02-15 | 0.285 | 3,347,768 | -8,769 | 0.48% | 954,500 |
| 2024-01-24 | 2024-01-22 | 0.275 | 3,356,537 | +345,474 | 0.48% | 923,505 |
| 2024-01-23 | 2024-01-19 | 0.316 | 3,011,063 | +28,059 | 0.43% | 952,935 |
| 2024-01-09 | 2024-01-05 | 0.306 | 2,983,004 | +35,074 | 0.43% | 914,288 |
| 2024-01-03 | 2023-12-29 | 0.312 | 2,947,930 | +28,059 | 0.42% | 920,347 |
| 2024-01-02 | 2023-12-28 | 0.309 | 2,919,871 | +7,014 | 0.42% | 903,262 |
| 2023-12-21 | 2023-12-19 | 0.345 | 2,912,857 | +413,868 | 0.42% | 1,004,905 |
| 2023-12-20 | 2023-12-18 | 0.339 | 2,498,989 | +1,754 | 0.36% | 847,875 |
| 2023-12-19 | 2023-12-15 | 0.336 | 2,497,235 | +1,753 | 0.36% | 840,160 |
| 2023-12-18 | 2023-12-14 | 0.338 | 2,495,482 | +1,754 | 0.36% | 843,128 |
| 2023-12-15 | 2023-12-13 | 0.332 | 2,493,728 | +1,754 | 0.36% | 828,315 |
| 2023-12-14 | 2023-12-12 | 0.336 | 2,491,974 | +1,753 | 0.36% | 838,390 |
| 2023-12-12 | 2023-12-08 | 0.332 | 2,490,221 | +1,754 | 0.36% | 827,150 |
| 2023-12-11 | 2023-12-07 | 0.335 | 2,488,467 | +1,754 | 0.35% | 833,663 |
| 2023-11-22 | 2023-11-20 | 0.385 | 2,486,713 | +105,220 | 0.35% | 957,150 |
| 2023-10-31 | 2023-10-27 | 0.435 | 2,381,493 | +199,919 | 0.34% | 1,035,475 |
| 2023-09-15 | 2023-09-13 | 0.527 | 2,181,574 | -5,261 | 0.31% | 1,150,700 |
| 2023-09-13 | 2023-09-11 | 0.527 | 2,186,835 | -3,507 | 0.31% | 1,153,475 |
| 2023-08-25 | 2023-08-23 | 0.563 | 2,190,342 | -1,754 | 0.31% | 1,233,388 |
| 2023-06-29 | 2023-06-27 | 0.872 | 2,192,096 | +113,385 | 0.31% | 1,911,364 |
| 2023-06-26 | 2023-06-21 | 0.842 | 2,078,711 | -1,663 | 0.31% | 1,750,000 |
| 2023-06-23 | 2023-06-20 | 0.902 | 2,080,374 | -1,663 | 0.31% | 1,876,500 |
| 2023-05-31 | 2023-05-29 | 0.692 | 2,082,037 | -1,663 | 0.31% | 1,439,800 |
| 2023-05-29 | 2023-05-24 | 0.692 | 2,083,700 | -1,663 | 0.31% | 1,440,950 |
| 2023-05-10 | 2023-05-08 | 0.699 | 2,085,363 | -1,663 | 0.31% | 1,457,775 |
| 2023-05-08 | 2023-05-04 | 0.677 | 2,087,026 | -1,663 | 0.31% | 1,411,875 |
| 2023-05-02 | 2023-04-27 | 0.699 | 2,088,689 | -1,663 | 0.31% | 1,460,100 |
| 2023-04-26 | 2023-04-24 | 0.699 | 2,090,352 | -1,663 | 0.31% | 1,461,262 |
| 2023-03-31 | 2023-03-29 | 0.707 | 2,092,015 | -29,934 | 0.31% | 1,478,150 |
| 2023-03-09 | 2023-03-07 | 0.812 | 2,121,949 | -34,922 | 0.32% | 1,722,600 |
| 2023-03-07 | 2023-03-03 | 0.812 | 2,156,871 | -1,663 | 0.32% | 1,750,950 |
| 2023-03-06 | 2023-03-02 | 0.797 | 2,158,534 | +18,293 | 0.32% | 1,719,850 |
| 2023-03-03 | 2023-03-01 | 0.812 | 2,140,241 | -1,663 | 0.32% | 1,737,450 |
| 2023-02-23 | 2023-02-21 | 0.812 | 2,141,904 | +1,663 | 0.32% | 1,738,800 |
| 2023-02-17 | 2023-02-15 | 0.827 | 2,140,241 | -1,663 | 0.32% | 1,769,625 |
| 2023-02-14 | 2023-02-10 | 0.842 | 2,141,904 | -13,304 | 0.32% | 1,803,200 |
| 2023-02-13 | 2023-02-09 | 0.842 | 2,155,208 | -1,663 | 0.32% | 1,814,400 |
| 2023-01-18 | 2023-01-16 | 0.812 | 2,156,871 | -6,652 | 0.32% | 1,750,950 |
| 2023-01-17 | 2023-01-13 | 0.812 | 2,163,523 | +13,304 | 0.33% | 1,756,350 |
| 2023-01-13 | 2023-01-11 | 0.827 | 2,150,219 | -6,652 | 0.32% | 1,777,875 |
| 2023-01-04 | 2022-12-30 | 0.842 | 2,156,871 | +1,663 | 0.32% | 1,815,800 |
| 2023-01-03 | 2022-12-29 | 0.857 | 2,155,208 | +1,663 | 0.32% | 1,846,800 |
| 2022-12-30 | 2022-12-28 | 0.857 | 2,153,545 | -3,326 | 0.32% | 1,845,375 |
| 2022-12-22 | 2022-12-20 | 0.857 | 2,156,871 | +1,663 | 0.32% | 1,848,225 |
| 2022-12-21 | 2022-12-19 | 0.902 | 2,155,208 | +1,663 | 0.32% | 1,944,000 |
| 2022-12-20 | 2022-12-16 | 0.902 | 2,153,545 | -1,663 | 0.32% | 1,942,500 |
| 2022-12-16 | 2022-12-14 | 0.947 | 2,155,208 | +1,663 | 0.32% | 2,041,200 |
| 2022-12-15 | 2022-12-13 | 0.932 | 2,153,545 | +1,663 | 0.32% | 2,007,250 |
| 2022-12-13 | 2022-12-09 | 0.902 | 2,151,882 | +1,663 | 0.32% | 1,941,000 |
| 2022-12-09 | 2022-12-07 | 0.917 | 2,150,219 | +1,663 | 0.32% | 1,971,825 |
| 2022-12-01 | 2022-11-29 | 0.902 | 2,148,556 | +19,956 | 0.32% | 1,938,000 |
| 2022-11-15 | 2022-11-11 | 1.022 | 2,128,600 | +1,663 | 0.32% | 2,176,000 |
| 2022-11-14 | 2022-11-10 | 1.022 | 2,126,937 | +1,663 | 0.32% | 2,174,300 |
| 2022-11-10 | 2022-11-08 | 0.992 | 2,125,274 | +1,663 | 0.32% | 2,108,700 |
| 2022-11-07 | 2022-11-03 | 0.977 | 2,123,611 | +1,662 | 0.32% | 2,075,125 |
| 2022-09-27 | 2022-09-23 | 1.143 | 2,121,949 | -8,314 | 0.32% | 2,424,401 |
| 2022-09-26 | 2022-09-22 | 1.112 | 2,130,263 | -3,326 | 0.32% | 2,369,850 |
| 2022-09-21 | 2022-09-19 | 1.188 | 2,133,589 | -8,315 | 0.32% | 2,533,925 |
| 2022-09-19 | 2022-09-15 | 1.203 | 2,141,904 | -6,652 | 0.32% | 2,576,000 |
| 2022-09-16 | 2022-09-14 | 1.233 | 2,148,556 | -3,326 | 0.32% | 2,648,600 |
| 2022-09-08 | 2022-09-06 | 1.143 | 2,151,882 | +1,663 | 0.32% | 2,458,600 |
| 2022-08-26 | 2022-08-24 | 1.128 | 2,150,219 | -4,989 | 0.32% | 2,424,375 |
| 2022-08-23 | 2022-08-19 | 1.143 | 2,155,208 | -9,978 | 0.32% | 2,462,400 |
| 2022-08-17 | 2022-08-15 | 1.173 | 2,165,186 | +2,165,186 | 0.33% | 2,538,900 |
| 2022-08-16 | 2022-08-12 | 1.203 | 0 | -2,165,186 | ||
| 2022-07-20 | 2022-07-18 | 1.338 | 2,165,186 | -19,955 | 0.33% | 2,896,950 |
| 2022-07-19 | 2022-07-15 | 1.293 | 2,185,141 | -3,326 | 0.33% | 2,825,100 |
| 2022-07-15 | 2022-07-13 | 1.338 | 2,188,467 | -3,326 | 0.33% | 2,928,100 |
| 2022-07-14 | 2022-07-12 | 1.338 | 2,191,793 | -6,652 | 0.33% | 2,932,550 |
| 2022-07-13 | 2022-07-11 | 1.353 | 2,198,445 | -19,956 | 0.33% | 2,974,500 |
| 2022-06-23 | 2022-06-21 | 1.553 | 2,218,401 | +156,444 | 0.33% | 3,444,510 |
| 2022-06-22 | 2022-06-20 | 1.569 | 2,061,957 | +30,914 | 0.33% | 3,234,950 |
| 2022-06-09 | 2022-06-07 | 1.537 | 2,031,043 | -6,183 | 0.33% | 3,120,749 |
| 2022-06-08 | 2022-06-06 | 1.520 | 2,037,226 | -18,548 | 0.33% | 3,097,300 |
| 2022-06-07 | 2022-06-02 | 1.504 | 2,055,774 | -7,729 | 0.33% | 3,092,249 |
| 2022-05-26 | 2022-05-24 | 1.342 | 2,063,503 | -4,637 | 0.33% | 2,770,125 |
| 2022-05-24 | 2022-05-20 | 1.310 | 2,068,140 | -3,091 | 0.33% | 2,709,450 |
| 2022-05-23 | 2022-05-19 | 1.326 | 2,071,231 | -3,092 | 0.33% | 2,746,999 |
| 2022-05-19 | 2022-05-17 | 1.310 | 2,074,323 | -4,637 | 0.34% | 2,717,550 |
| 2022-05-18 | 2022-05-16 | 1.294 | 2,078,960 | -35,551 | 0.34% | 2,690,000 |
| 2022-05-17 | 2022-05-13 | 1.262 | 2,114,511 | -29,368 | 0.34% | 2,667,600 |
| 2022-05-16 | 2022-05-12 | 1.278 | 2,143,879 | -10,820 | 0.35% | 2,739,325 |
| 2022-05-12 | 2022-05-10 | 1.294 | 2,154,699 | -23,185 | 0.35% | 2,788,000 |
| 2022-05-11 | 2022-05-06 | 1.278 | 2,177,884 | -41,734 | 0.35% | 2,782,774 |
| 2022-05-10 | 2022-05-05 | 1.245 | 2,219,618 | -15,457 | 0.36% | 2,764,300 |
| 2022-04-29 | 2022-04-27 | 1.310 | 2,235,075 | -4,637 | 0.36% | 2,928,150 |
| 2022-04-13 | 2022-04-11 | 1.423 | 2,239,712 | -23,186 | 0.36% | 3,187,800 |
| 2022-04-08 | 2022-04-06 | 1.391 | 2,262,898 | +123,656 | 0.37% | 3,147,601 |
| 2022-04-07 | 2022-04-04 | 1.472 | 2,139,242 | -1,546 | 0.35% | 3,148,600 |
| 2022-04-04 | 2022-03-31 | 1.342 | 2,140,788 | -75,739 | 0.35% | 2,873,875 |
| 2022-04-01 | 2022-03-30 | 1.278 | 2,216,527 | -367,875 | 0.36% | 2,832,150 |
| 2022-03-31 | 2022-03-29 | 1.229 | 2,584,402 | -18,549 | 0.42% | 3,176,800 |
| 2022-03-30 | 2022-03-28 | 1.165 | 2,602,951 | -47,916 | 0.42% | 3,031,201 |
| 2022-03-25 | 2022-03-23 | 1.310 | 2,650,867 | +4,637 | 0.43% | 3,472,875 |
| 2022-03-24 | 2022-03-22 | 1.294 | 2,646,230 | +61,828 | 0.43% | 3,424,000 |
| 2022-03-23 | 2022-03-21 | 1.310 | 2,584,402 | +18,548 | 0.42% | 3,385,800 |
| 2022-03-22 | 2022-03-18 | 1.310 | 2,565,854 | +17,003 | 0.42% | 3,361,500 |
| 2022-03-21 | 2022-03-17 | 1.310 | 2,548,851 | +109,744 | 0.41% | 3,339,225 |
| 2022-03-18 | 2022-03-16 | 1.262 | 2,439,107 | +7,729 | 0.39% | 3,077,100 |
| 2022-03-17 | 2022-03-15 | 1.229 | 2,431,378 | +32,459 | 0.39% | 2,988,700 |
| 2022-03-16 | 2022-03-14 | 1.423 | 2,398,919 | -18,548 | 0.39% | 3,414,400 |
| 2022-03-14 | 2022-03-10 | 1.617 | 2,417,467 | +1,546 | 0.39% | 3,910,000 |
| 2022-03-09 | 2022-03-07 | 1.617 | 2,415,921 | -44,826 | 0.39% | 3,907,499 |
| 2022-03-08 | 2022-03-04 | 1.634 | 2,460,747 | +1,546 | 0.40% | 4,019,801 |
| 2022-03-07 | 2022-03-03 | 1.617 | 2,459,201 | +7,729 | 0.40% | 3,977,500 |
| 2022-03-04 | 2022-03-02 | 1.617 | 2,451,472 | +10,819 | 0.40% | 3,964,999 |
| 2022-03-03 | 2022-03-01 | 1.650 | 2,440,653 | +4,638 | 0.39% | 4,026,451 |
| 2022-03-02 | 2022-02-28 | 1.650 | 2,436,015 | -80,377 | 0.39% | 4,018,799 |
| 2022-03-01 | 2022-02-25 | 1.634 | 2,516,392 | -9,274 | 0.41% | 4,110,701 |
| 2022-02-28 | 2022-02-24 | 1.634 | 2,525,666 | -29,368 | 0.41% | 4,125,850 |
| 2022-02-25 | 2022-02-23 | 1.634 | 2,555,034 | -6,183 | 0.41% | 4,173,825 |
| 2022-02-24 | 2022-02-22 | 1.634 | 2,561,217 | -6,183 | 0.41% | 4,183,925 |
| 2022-02-23 | 2022-02-21 | 1.634 | 2,567,400 | +32,460 | 0.42% | 4,194,026 |
| 2022-02-22 | 2022-02-18 | 1.666 | 2,534,940 | -43,279 | 0.41% | 4,223,000 |
| 2022-02-21 | 2022-02-17 | 1.682 | 2,578,219 | -26,277 | 0.42% | 4,336,799 |
| 2022-02-18 | 2022-02-16 | 1.634 | 2,604,496 | +4,637 | 0.42% | 4,254,625 |
| 2022-02-17 | 2022-02-15 | 1.617 | 2,599,859 | +6,183 | 0.42% | 4,205,000 |
| 2022-02-15 | 2022-02-11 | 1.698 | 2,593,676 | -7,729 | 0.42% | 4,404,749 |
| 2022-02-14 | 2022-02-10 | 1.747 | 2,601,405 | +3,092 | 0.42% | 4,544,100 |
| 2022-02-11 | 2022-02-09 | 1.811 | 2,598,313 | -7,729 | 0.42% | 4,706,799 |
| 2022-02-08 | 2022-02-04 | 1.585 | 2,606,042 | +30,914 | 0.42% | 4,130,700 |
| 2022-02-07 | 2022-01-31 | 1.585 | 2,575,128 | -3,091 | 0.42% | 4,081,700 |
| 2022-02-04 | 2022-01-27 | 1.520 | 2,578,219 | +32,459 | 0.42% | 3,919,799 |
| 2022-01-28 | 2022-01-26 | 1.634 | 2,545,760 | -128,293 | 0.41% | 4,158,675 |
| 2022-01-27 | 2022-01-25 | 1.731 | 2,674,053 | +85,014 | 0.43% | 4,627,751 |
| 2022-01-26 | 2022-01-24 | 1.957 | 2,589,039 | -238,037 | 0.42% | 5,066,874 |
| 2022-01-25 | 2022-01-21 | 1.456 | 2,827,076 | -6,183 | 0.46% | 4,115,250 |
| 2022-01-24 | 2022-01-20 | 1.278 | 2,833,259 | +3,091 | 0.46% | 3,620,175 |
| 2022-01-21 | 2022-01-19 | 1.213 | 2,830,168 | -9,274 | 0.46% | 3,433,125 |
| 2022-01-20 | 2022-01-18 | 1.197 | 2,839,442 | -20,094 | 0.46% | 3,398,450 |
| 2022-01-19 | 2022-01-17 | 1.148 | 2,859,536 | -1,546 | 0.46% | 3,283,750 |
| 2022-01-18 | 2022-01-14 | 1.148 | 2,861,082 | -1,545 | 0.46% | 3,285,525 |
| 2022-01-17 | 2022-01-13 | 1.116 | 2,862,627 | +29,368 | 0.46% | 3,194,700 |
| 2022-01-14 | 2022-01-12 | 1.132 | 2,833,259 | +306,048 | 0.46% | 3,207,750 |
| 2022-01-13 | 2022-01-11 | 1.148 | 2,527,211 | +24,731 | 0.41% | 2,902,124 |
| 2022-01-12 | 2022-01-10 | 1.165 | 2,502,480 | +49,462 | 0.40% | 2,914,200 |
| 2022-01-11 | 2022-01-07 | 1.132 | 2,453,018 | +71,102 | 0.40% | 2,777,250 |
| 2022-01-10 | 2022-01-06 | 1.100 | 2,381,916 | +23,185 | 0.39% | 2,619,700 |
| 2022-01-07 | 2022-01-05 | 1.148 | 2,358,731 | +162,298 | 0.38% | 2,708,650 |
| 2022-01-06 | 2022-01-04 | 1.213 | 2,196,433 | -20,094 | 0.36% | 2,664,375 |
| 2022-01-04 | 2021-12-31 | 2.103 | 2,216,527 | +13,911 | 0.36% | 4,660,500 |
| 2021-12-23 | 2021-12-21 | 2.879 | 2,202,616 | -3,091 | 0.36% | 6,341,251 |
| 2021-12-22 | 2021-12-20 | 2.701 | 2,205,707 | -26,277 | 0.36% | 5,957,725 |
| 2021-12-21 | 2021-12-17 | 2.847 | 2,231,984 | -41,733 | 0.36% | 6,353,601 |
| 2021-12-20 | 2021-12-16 | 2.814 | 2,273,717 | -17,003 | 0.37% | 6,398,849 |
| 2021-12-17 | 2021-12-15 | 2.944 | 2,290,720 | -54,099 | 0.37% | 6,743,100 |
| 2021-12-16 | 2021-12-14 | 2.636 | 2,344,819 | -6,183 | 0.38% | 6,181,774 |
| 2021-12-15 | 2021-12-13 | 2.847 | 2,351,002 | -1,546 | 0.38% | 6,692,399 |
| 2021-12-13 | 2021-12-09 | 3.008 | 2,352,548 | -9,274 | 0.38% | 7,077,300 |
| 2021-12-10 | 2021-12-08 | 3.089 | 2,361,822 | -466,800 | 0.38% | 7,296,200 |
| 2021-12-09 | 2021-12-07 | 3.170 | 2,828,622 | -1,862,563 | 0.46% | 8,967,000 |
| 2021-12-08 | 2021-12-06 | 2.895 | 4,691,185 | -170,026 | 0.76% | 13,581,626 |
| 2021-11-29 | 2021-11-25 | 2.701 | 4,861,211 | +6,183 | 0.79% | 13,130,375 |
| 2021-11-26 | 2021-11-24 | 2.733 | 4,855,028 | +6,182 | 0.79% | 13,270,724 |
| 2021-11-25 | 2021-11-23 | 2.750 | 4,848,846 | +6,183 | 0.78% | 13,332,251 |
| 2021-11-24 | 2021-11-22 | 2.992 | 4,842,663 | +4,637 | 0.78% | 14,490,126 |
| 2021-11-22 | 2021-11-18 | 3.202 | 4,838,026 | +6,183 | 0.78% | 15,493,501 |
| 2021-11-19 | 2021-11-17 | 3.235 | 4,831,843 | +4,637 | 0.78% | 15,630,000 |
| 2021-11-18 | 2021-11-16 | 3.235 | 4,827,206 | +183,938 | 0.78% | 15,615,001 |
| 2021-11-17 | 2021-11-15 | 3.299 | 4,643,268 | +199,395 | 0.75% | 15,320,400 |
| 2021-11-16 | 2021-11-12 | 3.332 | 4,443,873 | +3,091 | 0.72% | 14,806,249 |
| 2021-11-15 | 2021-11-11 | 3.364 | 4,440,782 | +3,091 | 0.72% | 14,939,600 |
| 2021-11-12 | 2021-11-10 | 3.332 | 4,437,691 | +4,637 | 0.72% | 14,785,651 |
| 2021-11-10 | 2021-11-08 | 3.089 | 4,433,054 | +1,546 | 0.72% | 13,694,701 |
| 2021-11-08 | 2021-11-04 | 3.170 | 4,431,508 | -3,091 | 0.72% | 14,048,300 |
| 2021-11-03 | 2021-11-01 | 3.494 | 4,434,599 | +2,224,255 | 0.72% | 15,492,599 |
| 2021-10-11 | 2021-10-07 | 2.216 | 2,210,344 | +9,274 | 0.36% | 4,897,750 |
| 2021-10-06 | 2021-10-04 | 2.426 | 2,201,070 | -10,820 | 0.36% | 5,340,000 |
| 2021-10-05 | 2021-09-30 | 2.394 | 2,211,890 | +3,092 | 0.36% | 5,294,701 |
| 2021-10-04 | 2021-09-29 | 2.086 | 2,208,798 | +20,094 | 0.36% | 4,608,524 |
| 2021-09-30 | 2021-09-28 | 1.941 | 2,188,704 | -26,277 | 0.35% | 4,247,999 |
| 2021-09-20 | 2021-09-16 | 1.359 | 2,214,981 | +17,003 | 0.36% | 3,009,300 |
| 2021-09-17 | 2021-09-15 | 1.375 | 2,197,978 | +26,276 | 0.36% | 3,021,749 |
| 2021-09-16 | 2021-09-14 | 1.375 | 2,171,702 | +69,557 | 0.35% | 2,985,626 |
| 2021-09-14 | 2021-09-10 | 1.407 | 2,102,145 | +49,462 | 0.34% | 2,958,000 |
| 2021-09-13 | 2021-09-09 | 1.391 | 2,052,683 | +58,736 | 0.33% | 2,855,200 |
| 2021-09-02 | 2021-08-31 | 1.326 | 1,993,947 | +46,371 | 0.32% | 2,644,500 |
| 2021-07-26 | 2021-07-22 | 1.553 | 1,947,576 | -51,008 | 0.32% | 3,024,000 |
| 2021-07-09 | 2021-07-07 | 1.537 | 1,998,584 | +30,914 | 0.32% | 3,070,875 |
| 2021-07-08 | 2021-07-06 | 1.537 | 1,967,670 | -23,185 | 0.32% | 3,023,375 |
| 2021-07-02 | 2021-06-29 | 1.585 | 1,990,855 | +37,096 | 0.32% | 3,155,600 |
| 2021-06-30 | 2021-06-28 | 1.569 | 1,953,759 | -43,279 | 0.32% | 3,065,201 |
| 2021-06-29 | 2021-06-25 | 1.585 | 1,997,038 | +49,462 | 0.32% | 3,165,400 |
| 2021-06-23 | 2021-06-21 | 1.752 | 1,947,576 | +77,319 | 0.32% | 3,411,434 |
| 2021-06-10 | 2021-06-08 | 2.072 | 1,870,257 | -1,761,901 | 0.31% | 3,874,500 |
| 2021-06-09 | 2021-06-07 | 1.987 | 3,632,158 | -4,877,512 | 0.61% | 7,218,650 |
| 2021-06-08 | 2021-06-04 | 1.802 | 8,509,670 | -307,256 | 1.43% | 15,335,776 |
| 2021-06-07 | 2021-06-03 | 1.836 | 8,816,926 | -1,772,291 | 1.48% | 16,186,500 |
| 2021-06-04 | 2021-06-02 | 1.701 | 10,589,217 | -322,100 | 1.78% | 18,013,349 |
| 2021-06-03 | 2021-06-01 | 1.684 | 10,911,317 | -123,200 | 1.84% | 18,377,500 |
| 2021-06-02 | 2021-05-31 | 1.667 | 11,034,517 | -249,367 | 1.86% | 18,399,150 |
| 2021-06-01 | 2021-05-28 | 1.684 | 11,283,884 | -189,995 | 1.90% | 19,004,999 |
| 2021-05-31 | 2021-05-27 | 1.684 | 11,473,879 | -434,909 | 1.93% | 19,325,001 |
| 2021-05-28 | 2021-05-26 | 1.684 | 11,908,788 | -420,065 | 2.01% | 20,057,501 |
| 2021-05-27 | 2021-05-25 | 1.600 | 12,328,853 | -121,715 | 2.08% | 19,726,749 |
| 2021-05-26 | 2021-05-24 | 1.617 | 12,450,568 | -145,465 | 2.10% | 20,131,199 |
| 2021-05-25 | 2021-05-21 | 1.634 | 12,596,033 | -170,698 | 2.12% | 20,578,550 |
| 2021-05-24 | 2021-05-20 | 1.651 | 12,766,731 | -243,430 | 2.15% | 21,072,450 |
| 2021-05-21 | 2021-05-18 | 1.634 | 13,010,161 | -230,072 | 2.19% | 21,255,125 |
| 2021-05-20 | 2021-05-17 | 1.600 | 13,240,233 | -151,401 | 2.23% | 21,185,001 |
| 2021-05-18 | 2021-05-14 | 1.634 | 13,391,634 | -80,154 | 2.26% | 21,878,349 |
| 2021-05-17 | 2021-05-13 | 1.583 | 13,471,788 | -120,231 | 2.27% | 21,328,600 |
| 2021-05-14 | 2021-05-12 | 1.617 | 13,592,019 | -167,729 | 2.29% | 21,976,800 |
| 2021-05-13 | 2021-05-11 | 1.617 | 13,759,748 | -805,992 | 2.32% | 22,247,999 |
| 2021-05-12 | 2021-05-10 | 1.684 | 14,565,740 | -92,029 | 2.45% | 24,532,500 |
| 2021-05-11 | 2021-05-07 | 1.667 | 14,657,769 | -212,259 | 2.47% | 24,440,626 |
| 2021-05-10 | 2021-05-06 | 1.718 | 14,870,028 | -182,573 | 2.50% | 25,545,900 |
| 2021-05-07 | 2021-05-05 | 1.752 | 15,052,601 | -282,023 | 2.54% | 26,366,600 |
| 2021-05-06 | 2021-05-04 | 1.785 | 15,334,624 | -228,587 | 2.58% | 27,377,151 |
| 2021-05-05 | 2021-05-03 | 1.802 | 15,563,211 | -141,011 | 2.62% | 28,047,376 |
| 2021-05-04 | 2021-04-30 | 1.819 | 15,704,222 | -47,499 | 2.64% | 28,566,000 |
| 2021-05-03 | 2021-04-29 | 1.802 | 15,751,721 | -319,131 | 2.65% | 28,387,101 |
| 2020-12-10 | 2020-12-08 | 1.533 | 16,070,852 | -178,120 | 2.71% | 24,631,425 |
| 2020-12-09 | 2020-12-07 | 1.735 | 16,248,972 | -118,746 | 2.74% | 28,188,526 |
| 2020-12-08 | 2020-12-04 | 1.886 | 16,367,718 | -59,373 | 2.76% | 30,875,600 |
| 2020-12-07 | 2020-12-03 | 1.920 | 16,427,091 | -29,687 | 2.77% | 31,540,950 |
| 2020-12-02 | 2020-11-30 | 1.886 | 16,456,778 | -59,373 | 2.77% | 31,043,600 |
| 2020-12-01 | 2020-11-27 | 1.971 | 16,516,151 | -59,373 | 2.78% | 32,546,475 |
| 2020-11-30 | 2020-11-26 | 1.903 | 16,575,524 | -415,613 | 2.79% | 31,546,774 |
| 2020-11-27 | 2020-11-25 | 1.954 | 16,991,137 | -1,053,875 | 2.86% | 33,196,300 |
| 2020-11-25 | 2020-11-23 | 2.223 | 18,045,012 | -59,373 | 3.04% | 40,118,100 |
| 2020-11-24 | 2020-11-20 | 2.274 | 18,104,385 | -59,374 | 3.05% | 41,164,874 |
| 2020-11-23 | 2020-11-19 | 2.291 | 18,163,759 | -77,185 | 3.06% | 41,605,801 |
| 2020-11-20 | 2020-11-18 | 2.240 | 18,240,944 | -59,373 | 3.07% | 40,860,926 |
| 2020-11-13 | 2020-11-11 | 2.206 | 18,300,317 | -1,157,778 | 3.08% | 40,377,475 |
| 2020-11-05 | 2020-11-03 | 2.206 | 19,458,095 | -59,373 | 3.28% | 42,931,975 |
| 2020-11-02 | 2020-10-29 | 2.324 | 19,517,468 | -118,747 | 3.29% | 45,364,049 |
| 2020-10-30 | 2020-10-28 | 2.392 | 19,636,215 | -644,200 | 3.31% | 46,962,950 |
| 2020-10-29 | 2020-10-27 | 2.526 | 20,280,415 | -296,866 | 3.42% | 51,236,251 |
| 2020-10-28 | 2020-10-23 | 2.863 | 20,577,281 | +633,810 | 3.47% | 58,917,751 |
| 2020-10-27 | 2020-10-22 | 2.964 | 19,943,471 | 3.36% | 59,118,399 |
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