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 | 3.720 | 543,581 | +0 | 0.82% | 2,022,121 |
| 2025-10-13 | 2025-10-09 | 3.860 | 543,581 | +0 | 0.82% | 2,098,223 |
| 2025-10-10 | 2025-10-08 | 3.710 | 543,581 | +0 | 0.82% | 2,016,686 |
| 2025-10-09 | 2025-10-06 | 3.800 | 543,581 | +0 | 0.82% | 2,065,608 |
| 2025-10-08 | 2025-10-03 | 3.700 | 543,581 | +0 | 0.82% | 2,011,250 |
| 2025-10-06 | 2025-10-02 | 3.700 | 543,581 | +0 | 0.82% | 2,011,250 |
| 2025-10-03 | 2025-09-30 | 3.760 | 543,581 | +0 | 0.82% | 2,043,865 |
| 2025-10-02 | 2025-09-29 | 3.760 | 543,581 | +0 | 0.82% | 2,043,865 |
| 2025-09-30 | 2025-09-26 | 3.690 | 543,581 | +0 | 0.82% | 2,005,814 |
| 2025-09-29 | 2025-09-25 | 3.730 | 543,581 | +0 | 0.82% | 2,027,557 |
| 2025-09-26 | 2025-09-24 | 3.720 | 543,581 | +0 | 0.82% | 2,022,121 |
| 2025-09-25 | 2025-09-23 | 3.720 | 543,581 | +0 | 0.82% | 2,022,121 |
| 2025-09-24 | 2025-09-22 | 3.720 | 543,581 | +0 | 0.82% | 2,022,121 |
| 2025-09-23 | 2025-09-19 | 3.770 | 543,581 | +0 | 0.82% | 2,049,300 |
| 2025-09-22 | 2025-09-18 | 3.690 | 543,581 | +0 | 0.82% | 2,005,814 |
| 2025-09-19 | 2025-09-17 | 3.780 | 543,581 | +0 | 0.82% | 2,054,736 |
| 2025-09-18 | 2025-09-16 | 3.740 | 543,581 | +0 | 0.82% | 2,032,993 |
| 2025-09-17 | 2025-09-15 | 3.740 | 543,581 | +0 | 0.82% | 2,032,993 |
| 2025-09-16 | 2025-09-12 | 3.770 | 543,581 | +0 | 0.82% | 2,049,300 |
| 2025-09-15 | 2025-09-11 | 3.760 | 543,581 | +0 | 0.82% | 2,043,865 |
| 2025-09-12 | 2025-09-10 | 3.880 | 543,581 | +0 | 0.82% | 2,109,094 |
| 2025-09-11 | 2025-09-09 | 3.800 | 543,581 | +0 | 0.82% | 2,065,608 |
| 2025-09-10 | 2025-09-08 | 3.720 | 543,581 | +0 | 0.82% | 2,022,121 |
| 2025-09-09 | 2025-09-05 | 3.770 | 543,581 | +0 | 0.82% | 2,049,300 |
| 2025-09-08 | 2025-09-04 | 3.780 | 543,581 | +0 | 0.82% | 2,054,736 |
| 2025-09-05 | 2025-09-03 | 3.800 | 543,581 | +0 | 0.82% | 2,065,608 |
| 2025-09-04 | 2025-09-02 | 3.750 | 543,581 | +0 | 0.82% | 2,038,429 |
| 2025-09-03 | 2025-09-01 | 3.800 | 543,581 | +0 | 0.82% | 2,065,608 |
| 2025-09-02 | 2025-08-29 | 3.820 | 543,581 | +0 | 0.82% | 2,076,479 |
| 2025-09-01 | 2025-08-28 | 3.810 | 543,581 | +0 | 0.82% | 2,071,044 |
| 2025-08-29 | 2025-08-27 | 3.890 | 543,581 | +0 | 0.82% | 2,114,530 |
| 2025-08-28 | 2025-08-26 | 3.890 | 543,581 | +0 | 0.82% | 2,114,530 |
| 2025-08-27 | 2025-08-25 | 4.000 | 543,581 | +0 | 0.82% | 2,174,324 |
| 2025-08-26 | 2025-08-22 | 3.900 | 543,581 | +0 | 0.82% | 2,119,966 |
| 2025-08-25 | 2025-08-21 | 3.890 | 543,581 | +0 | 0.82% | 2,114,530 |
| 2025-08-22 | 2025-08-20 | 3.930 | 543,581 | +0 | 0.82% | 2,136,273 |
| 2025-08-21 | 2025-08-19 | 3.900 | 543,581 | +0 | 0.82% | 2,119,966 |
| 2025-08-20 | 2025-08-18 | 4.000 | 543,581 | +0 | 0.82% | 2,174,324 |
| 2025-08-19 | 2025-08-15 | 3.860 | 543,581 | +0 | 0.82% | 2,098,223 |
| 2025-08-18 | 2025-08-14 | 3.900 | 543,581 | +0 | 0.82% | 2,119,966 |
| 2025-08-15 | 2025-08-13 | 3.900 | 543,581 | +0 | 0.82% | 2,119,966 |
| 2025-08-14 | 2025-08-12 | 3.800 | 543,581 | +0 | 0.82% | 2,065,608 |
| 2025-08-13 | 2025-08-11 | 3.840 | 543,581 | +0 | 0.82% | 2,087,351 |
| 2025-08-12 | 2025-08-08 | 3.880 | 543,581 | +0 | 0.82% | 2,109,094 |
| 2025-08-11 | 2025-08-07 | 3.930 | 543,581 | +0 | 0.82% | 2,136,273 |
| 2025-08-08 | 2025-08-06 | 3.950 | 543,581 | +0 | 0.82% | 2,147,145 |
| 2025-08-07 | 2025-08-05 | 3.960 | 543,581 | +0 | 0.82% | 2,152,581 |
| 2025-08-06 | 2025-08-04 | 3.900 | 543,581 | +0 | 0.82% | 2,119,966 |
| 2025-08-05 | 2025-08-01 | 3.960 | 543,581 | +0 | 0.82% | 2,152,581 |
| 2025-08-04 | 2025-07-31 | 3.950 | 543,581 | +0 | 0.82% | 2,147,145 |
| 2025-08-01 | 2025-07-30 | 3.940 | 543,581 | +0 | 0.82% | 2,141,709 |
| 2025-07-31 | 2025-07-29 | 3.990 | 543,581 | +0 | 0.82% | 2,168,888 |
| 2025-07-30 | 2025-07-28 | 3.950 | 543,581 | +0 | 0.82% | 2,147,145 |
| 2025-07-29 | 2025-07-25 | 4.050 | 543,581 | +0 | 0.82% | 2,201,503 |
| 2025-07-28 | 2025-07-24 | 4.080 | 543,581 | +0 | 0.82% | 2,217,810 |
| 2025-07-25 | 2025-07-23 | 3.860 | 543,581 | +0 | 0.82% | 2,098,223 |
| 2025-07-24 | 2025-07-22 | 3.810 | 543,581 | +0 | 0.82% | 2,071,044 |
| 2025-07-23 | 2025-07-21 | 3.870 | 543,581 | +0 | 0.82% | 2,103,658 |
| 2025-07-22 | 2025-07-18 | 4.020 | 543,581 | +0 | 0.82% | 2,185,196 |
| 2025-07-21 | 2025-07-17 | 3.980 | 543,581 | +0 | 0.82% | 2,163,452 |
| 2025-07-18 | 2025-07-16 | 4.010 | 543,581 | +0 | 0.82% | 2,179,760 |
| 2025-07-17 | 2025-07-15 | 3.990 | 543,581 | +0 | 0.82% | 2,168,888 |
| 2025-07-16 | 2025-07-14 | 3.840 | 543,581 | +0 | 0.82% | 2,087,351 |
| 2025-07-15 | 2025-07-11 | 3.840 | 543,581 | +0 | 0.82% | 2,087,351 |
| 2025-07-14 | 2025-07-10 | 3.750 | 543,581 | +0 | 0.82% | 2,038,429 |
| 2025-07-11 | 2025-07-09 | 3.750 | 543,581 | +0 | 0.82% | 2,038,429 |
| 2025-07-10 | 2025-07-08 | 3.720 | 543,581 | +0 | 0.82% | 2,022,121 |
| 2025-07-09 | 2025-07-07 | 3.700 | 543,581 | +0 | 0.82% | 2,011,250 |
| 2025-07-08 | 2025-07-04 | 3.730 | 543,581 | +0 | 0.82% | 2,027,557 |
| 2025-07-07 | 2025-07-03 | 3.730 | 543,581 | +0 | 0.82% | 2,027,557 |
| 2025-07-04 | 2025-07-02 | 3.800 | 543,581 | +0 | 0.82% | 2,065,608 |
| 2025-07-03 | 2025-06-30 | 3.780 | 543,581 | +0 | 0.86% | 2,054,736 |
| 2025-07-02 | 2025-06-27 | 3.770 | 543,581 | +0 | 0.86% | 2,049,300 |
| 2025-06-30 | 2025-06-26 | 3.790 | 543,581 | +0 | 0.86% | 2,060,172 |
| 2025-06-27 | 2025-06-25 | 3.830 | 543,581 | +0 | 0.86% | 2,081,915 |
| 2025-06-26 | 2025-06-24 | 3.770 | 543,581 | +0 | 0.86% | 2,049,300 |
| 2025-06-25 | 2025-06-23 | 3.840 | 543,581 | +0 | 0.86% | 2,087,351 |
| 2025-06-24 | 2025-06-20 | 3.910 | 543,581 | +0 | 0.86% | 2,125,402 |
| 2025-06-23 | 2025-06-19 | 3.730 | 543,581 | +0 | 0.86% | 2,027,557 |
| 2025-06-20 | 2025-06-18 | 3.840 | 543,581 | +0 | 0.86% | 2,087,351 |
| 2025-06-19 | 2025-06-17 | 3.980 | 543,581 | +0 | 0.86% | 2,163,452 |
| 2025-06-18 | 2025-06-16 | 3.920 | 543,581 | +0 | 0.86% | 2,130,838 |
| 2025-06-17 | 2025-06-13 | 3.970 | 543,581 | +0 | 0.86% | 2,158,017 |
| 2025-06-16 | 2025-06-12 | 3.870 | 543,581 | +0 | 0.86% | 2,103,658 |
| 2025-06-13 | 2025-06-11 | 3.940 | 543,581 | +0 | 0.86% | 2,141,709 |
| 2025-06-12 | 2025-06-10 | 3.900 | 543,581 | -2,000 | 0.86% | 2,119,966 |
| 2025-06-11 | 2025-06-09 | 3.880 | 545,581 | -2,000 | 0.87% | 2,116,854 |
| 2025-05-14 | 2025-05-12 | 3.330 | 547,581 | +20 | 0.87% | 1,823,445 |
| 2025-04-28 | 2025-04-24 | 3.500 | 547,561 | -1 | 0.87% | 1,916,464 |
| 2025-04-23 | 2025-04-17 | 3.600 | 547,562 | +100 | 0.87% | 1,971,223 |
| 2025-04-22 | 2025-04-16 | 3.600 | 547,462 | +140 | 0.87% | 1,970,863 |
| 2025-04-07 | 2025-04-02 | 3.900 | 547,322 | +160 | 0.87% | 2,134,556 |
| 2025-03-31 | 2025-03-27 | 4.100 | 547,162 | +160 | 0.87% | 2,243,364 |
| 2025-03-28 | 2025-03-26 | 4.300 | 547,002 | +160 | 0.87% | 2,352,109 |
| 2025-03-27 | 2025-03-25 | 4.350 | 546,842 | +120 | 0.87% | 2,378,763 |
| 2025-03-25 | 2025-03-21 | 5.200 | 546,722 | +100 | 0.87% | 2,842,954 |
| 2025-03-24 | 2025-03-20 | 5.100 | 546,622 | +80 | 0.87% | 2,787,772 |
| 2025-03-21 | 2025-03-19 | 5.100 | 546,542 | +100 | 0.87% | 2,787,364 |
| 2025-03-19 | 2025-03-17 | 5.200 | 546,442 | +120 | 0.87% | 2,841,498 |
| 2025-03-12 | 2025-03-10 | 5.200 | 546,322 | +60 | 0.87% | 2,840,874 |
| 2025-02-25 | 2025-02-21 | 5.800 | 546,262 | -160 | 0.87% | 3,168,320 |
| 2025-02-24 | 2025-02-20 | 6.000 | 546,422 | -20 | 0.87% | 3,278,532 |
| 2025-02-21 | 2025-02-19 | 5.800 | 546,442 | -40 | 0.87% | 3,169,364 |
| 2025-02-19 | 2025-02-17 | 4.600 | 546,482 | +40 | 0.87% | 2,513,817 |
| 2025-02-18 | 2025-02-14 | 4.600 | 546,442 | +20 | 0.87% | 2,513,633 |
| 2025-02-17 | 2025-02-13 | 4.650 | 546,422 | +20 | 0.87% | 2,540,862 |
| 2025-02-14 | 2025-02-12 | 4.600 | 546,402 | -40 | 0.87% | 2,513,449 |
| 2025-02-12 | 2025-02-10 | 4.550 | 546,442 | -20 | 0.87% | 2,486,311 |
| 2025-02-11 | 2025-02-07 | 4.500 | 546,462 | -80 | 0.87% | 2,459,079 |
| 2025-02-10 | 2025-02-06 | 4.500 | 546,542 | -80 | 0.87% | 2,459,439 |
| 2025-02-07 | 2025-02-05 | 4.350 | 546,622 | -20 | 0.87% | 2,377,806 |
| 2025-02-06 | 2025-02-04 | 4.300 | 546,642 | -60 | 0.87% | 2,350,561 |
| 2025-02-05 | 2025-02-03 | 4.150 | 546,702 | -80 | 0.87% | 2,268,813 |
| 2025-02-04 | 2025-01-28 | 4.300 | 546,782 | -100 | 0.87% | 2,351,163 |
| 2025-02-03 | 2025-01-24 | 4.250 | 546,882 | +20 | 0.87% | 2,324,248 |
| 2025-01-27 | 2025-01-23 | 4.150 | 546,862 | +20 | 0.87% | 2,269,477 |
| 2025-01-24 | 2025-01-22 | 4.200 | 546,842 | +40 | 0.87% | 2,296,736 |
| 2025-01-22 | 2025-01-20 | 4.300 | 546,802 | +40 | 0.87% | 2,351,249 |
| 2025-01-21 | 2025-01-17 | 4.200 | 546,762 | +40 | 0.87% | 2,296,400 |
| 2025-01-20 | 2025-01-16 | 4.250 | 546,722 | +40 | 0.87% | 2,323,568 |
| 2025-01-17 | 2025-01-15 | 4.300 | 546,682 | +40 | 0.87% | 2,350,733 |
| 2025-01-16 | 2025-01-14 | 4.200 | 546,642 | +60 | 0.87% | 2,295,896 |
| 2025-01-15 | 2025-01-13 | 3.900 | 546,582 | +40 | 0.87% | 2,131,670 |
| 2025-01-14 | 2025-01-10 | 4.050 | 546,542 | +40 | 0.87% | 2,213,495 |
| 2025-01-13 | 2025-01-09 | 4.300 | 546,502 | +60 | 0.87% | 2,349,959 |
| 2025-01-09 | 2025-01-07 | 4.300 | 546,442 | +60 | 0.87% | 2,349,701 |
| 2025-01-08 | 2025-01-06 | 4.350 | 546,382 | +40 | 0.87% | 2,376,762 |
| 2025-01-07 | 2025-01-03 | 4.400 | 546,342 | +60 | 0.87% | 2,403,905 |
| 2024-12-11 | 2024-12-09 | 5.300 | 546,282 | +40 | 0.87% | 2,895,295 |
| 2024-12-10 | 2024-12-06 | 5.100 | 546,242 | +60 | 0.87% | 2,785,834 |
| 2024-12-06 | 2024-12-04 | 5.000 | 546,182 | +40 | 0.87% | 2,730,910 |
| 2024-11-14 | 2024-11-12 | 5.100 | 546,142 | -180 | 0.87% | 2,785,324 |
| 2024-11-01 | 2024-10-30 | 5.000 | 546,322 | +260 | 0.87% | 2,731,610 |
| 2024-10-30 | 2024-10-28 | 5.100 | 546,062 | +320 | 0.87% | 2,784,916 |
| 2024-10-29 | 2024-10-25 | 5.200 | 545,742 | +320 | 0.87% | 2,837,858 |
| 2024-10-28 | 2024-10-24 | 5.100 | 545,422 | +500 | 0.87% | 2,781,652 |
| 2024-10-25 | 2024-10-23 | 5.200 | 544,922 | +360 | 0.87% | 2,833,594 |
| 2024-10-24 | 2024-10-22 | 5.600 | 544,562 | +220 | 0.87% | 3,049,547 |
| 2024-10-23 | 2024-10-21 | 5.700 | 544,342 | +340 | 0.87% | 3,102,749 |
| 2024-10-22 | 2024-10-18 | 5.600 | 544,002 | +560 | 0.87% | 3,046,411 |
| 2024-10-21 | 2024-10-17 | 4.800 | 543,442 | +500 | 0.86% | 2,608,522 |
| 2024-09-26 | 2024-09-24 | 4.200 | 542,942 | -60 | 0.86% | 2,280,356 |
| 2024-09-25 | 2024-09-23 | 4.000 | 543,002 | -20 | 0.86% | 2,172,008 |
| 2024-09-23 | 2024-09-19 | 4.050 | 543,022 | -20 | 0.86% | 2,199,239 |
| 2024-09-20 | 2024-09-17 | 4.000 | 543,042 | +60 | 0.86% | 2,172,168 |
| 2024-09-19 | 2024-09-16 | 4.000 | 542,982 | +60 | 0.86% | 2,171,928 |
| 2024-09-17 | 2024-09-13 | 3.850 | 542,922 | +60 | 0.86% | 2,090,250 |
| 2024-09-16 | 2024-09-12 | 4.000 | 542,862 | +80 | 0.86% | 2,171,448 |
| 2024-09-13 | 2024-09-11 | 3.950 | 542,782 | -40 | 0.86% | 2,143,989 |
| 2024-09-12 | 2024-09-10 | 4.050 | 542,822 | -20 | 0.86% | 2,198,429 |
| 2024-08-23 | 2024-08-21 | 4.050 | 542,842 | -400 | 0.86% | 2,198,510 |
| 2024-08-16 | 2024-08-14 | 3.700 | 543,242 | -40 | 0.86% | 2,009,995 |
| 2024-08-07 | 2024-08-05 | 3.800 | 543,282 | -80 | 0.86% | 2,064,472 |
| 2024-07-18 | 2024-07-16 | 4.800 | 543,362 | -380 | 0.86% | 2,608,138 |
| 2024-07-03 | 2024-06-28 | 3.900 | 543,742 | +6,000 | 0.87% | 2,120,594 |
| 2024-07-02 | 2024-06-27 | 3.850 | 537,742 | -5,100 | 0.86% | 2,070,307 |
| 2024-06-17 | 2024-06-13 | 4.600 | 542,842 | +492,660 | 0.86% | 2,497,073 |
| 2024-06-03 | 2024-05-30 | 5.200 | 50,182 | +3,860 | 0.08% | 260,946 |
| 2024-05-30 | 2024-05-28 | 5.400 | 46,322 | +1,000 | 0.07% | 250,139 |
| 2024-05-29 | 2024-05-27 | 5.700 | 45,322 | -1,000 | 0.07% | 258,335 |
| 2024-05-24 | 2024-05-22 | 5.800 | 46,322 | -2,300 | 0.07% | 268,668 |
| 2024-05-22 | 2024-05-20 | 6.400 | 48,622 | -2,000 | 0.08% | 311,181 |
| 2024-05-21 | 2024-05-17 | 6.300 | 50,622 | +440 | 0.08% | 318,919 |
| 2024-05-14 | 2024-05-10 | 6.700 | 50,182 | -260 | 0.08% | 336,219 |
| 2024-05-13 | 2024-05-09 | 6.900 | 50,442 | +580 | 0.08% | 348,050 |
| 2024-05-10 | 2024-05-08 | 7.000 | 49,862 | -320 | 0.08% | 349,034 |
| 2024-05-07 | 2024-05-03 | 6.800 | 50,182 | +740 | 0.08% | 341,238 |
| 2024-05-06 | 2024-05-02 | 3.550 | 49,442 | -740 | 0.08% | 175,519 |
| 2024-04-30 | 2024-04-26 | 2.750 | 50,182 | -40 | 0.08% | 138,000 |
| 2024-04-29 | 2024-04-25 | 2.600 | 50,222 | -40 | 0.08% | 130,577 |
| 2024-01-17 | 2024-01-15 | 4.700 | 50,262 | -320 | 0.08% | 236,231 |
| 2024-01-16 | 2024-01-12 | 4.900 | 50,582 | +320 | 0.08% | 247,852 |
| 2024-01-11 | 2024-01-09 | 5.500 | 50,262 | -220 | 0.08% | 276,441 |
| 2024-01-10 | 2024-01-08 | 5.700 | 50,482 | +220 | 0.08% | 287,747 |
| 2024-01-09 | 2024-01-05 | 6.300 | 50,262 | +200 | 0.08% | 316,651 |
| 2024-01-08 | 2024-01-04 | 6.300 | 50,062 | +20 | 0.08% | 315,391 |
| 2024-01-05 | 2024-01-03 | 5.900 | 50,042 | -220 | 0.08% | 295,248 |
| 2023-12-18 | 2023-12-14 | 5.100 | 50,262 | -200 | 0.08% | 256,336 |
| 2023-12-14 | 2023-12-12 | 5.500 | 50,462 | +200 | 0.08% | 277,541 |
| 2023-12-12 | 2023-12-08 | 6.700 | 50,262 | -100 | 0.08% | 336,755 |
| 2023-12-11 | 2023-12-07 | 4.750 | 50,362 | -100 | 0.08% | 239,220 |
| 2023-12-08 | 2023-12-06 | 4.950 | 50,462 | -460 | 0.08% | 249,787 |
| 2023-12-07 | 2023-12-05 | 4.950 | 50,922 | -240 | 0.08% | 252,064 |
| 2023-10-18 | 2023-10-16 | 8.000 | 51,162 | -20 | 0.08% | 409,296 |
| 2023-10-13 | 2023-10-11 | 8.500 | 51,182 | -60 | 0.08% | 435,047 |
| 2023-10-10 | 2023-10-06 | 8.400 | 51,242 | +80 | 0.08% | 430,433 |
| 2023-09-22 | 2023-09-20 | 9.600 | 51,162 | -6 | 0.08% | 491,155 |
| 2023-08-22 | 2023-08-18 | 12.500 | 51,168 | -20 | 0.08% | 639,600 |
| 2023-08-21 | 2023-08-17 | 12.200 | 51,188 | -980 | 0.08% | 624,494 |
| 2023-08-18 | 2023-08-16 | 11.500 | 52,168 | -840 | 0.08% | 599,932 |
| 2023-08-17 | 2023-08-15 | 10.700 | 53,008 | -7,160 | 0.08% | 567,186 |
| 2023-08-16 | 2023-08-14 | 10.700 | 60,168 | -160 | 0.10% | 643,798 |
| 2023-08-15 | 2023-08-11 | 10.500 | 60,328 | -20 | 0.10% | 633,444 |
| 2023-08-08 | 2023-08-04 | 11.700 | 60,348 | +2,460 | 0.10% | 706,072 |
| 2023-08-07 | 2023-08-03 | 11.600 | 57,888 | -640 | 0.09% | 671,501 |
| 2023-08-03 | 2023-08-01 | 11.600 | 58,528 | +220 | 0.09% | 678,925 |
| 2023-08-01 | 2023-07-28 | 12.200 | 58,308 | +2,780 | 0.09% | 711,358 |
| 2023-07-25 | 2023-07-21 | 10.900 | 55,528 | -20 | 0.09% | 605,255 |
| 2023-07-24 | 2023-07-20 | 11.300 | 55,548 | -120 | 0.09% | 627,692 |
| 2023-07-20 | 2023-07-18 | 11.900 | 55,668 | -200 | 0.09% | 662,449 |
| 2023-07-18 | 2023-07-13 | 12.600 | 55,868 | +3,540 | 0.09% | 703,937 |
| 2023-07-14 | 2023-07-12 | 11.900 | 52,328 | -20 | 0.08% | 622,703 |
| 2023-07-13 | 2023-07-11 | 11.900 | 52,348 | -1,480 | 0.08% | 622,941 |
| 2023-07-10 | 2023-07-06 | 11.700 | 53,828 | -1,360 | 0.09% | 629,788 |
| 2023-07-06 | 2023-07-04 | 12.600 | 55,188 | +2,300 | 0.09% | 695,369 |
| 2023-07-05 | 2023-07-03 | 12.500 | 52,888 | -40 | 0.08% | 661,100 |
| 2023-07-04 | 2023-06-30 | 12.100 | 52,928 | +420 | 0.08% | 640,429 |
| 2023-07-03 | 2023-06-29 | 12.100 | 52,508 | -20 | 0.08% | 635,347 |
| 2023-06-30 | 2023-06-28 | 13.200 | 52,528 | +240 | 0.08% | 693,370 |
| 2023-06-29 | 2023-06-27 | 13.500 | 52,288 | -20 | 0.08% | 705,888 |
| 2023-06-28 | 2023-06-26 | 13.100 | 52,308 | -420 | 0.08% | 685,235 |
| 2023-06-26 | 2023-06-21 | 14.600 | 52,728 | -2,720 | 0.08% | 769,829 |
| 2023-06-23 | 2023-06-20 | 15.100 | 55,448 | -320 | 0.09% | 837,265 |
| 2023-06-15 | 2023-06-13 | 15.400 | 55,768 | +1,460 | 0.09% | 858,827 |
| 2023-06-14 | 2023-06-12 | 15.100 | 54,308 | +200 | 0.09% | 820,051 |
| 2023-06-12 | 2023-06-08 | 15.300 | 54,108 | +840 | 0.09% | 827,852 |
| 2023-06-08 | 2023-06-06 | 15.800 | 53,268 | +780 | 0.09% | 841,634 |
| 2023-06-06 | 2023-06-02 | 15.800 | 52,488 | +1,000 | 0.08% | 829,310 |
| 2023-05-29 | 2023-05-24 | 16.400 | 51,488 | -720 | 0.08% | 844,403 |
| 2023-05-24 | 2023-05-22 | 17.000 | 52,208 | +720 | 0.08% | 887,536 |
| 2023-05-18 | 2023-05-16 | 18.400 | 51,488 | -20 | 0.08% | 947,379 |
| 2023-05-17 | 2023-05-15 | 18.600 | 51,508 | -4,220 | 0.08% | 958,049 |
| 2023-05-16 | 2023-05-12 | 20.200 | 55,728 | -20 | 0.09% | 1,125,706 |
| 2023-05-15 | 2023-05-11 | 21.400 | 55,748 | -20 | 0.09% | 1,193,007 |
| 2023-05-12 | 2023-05-10 | 22.400 | 55,768 | +1,160 | 0.09% | 1,249,203 |
| 2023-05-11 | 2023-05-09 | 22.400 | 54,608 | -580 | 0.09% | 1,223,219 |
| 2023-05-09 | 2023-05-05 | 22.600 | 55,188 | -640 | 0.09% | 1,247,249 |
| 2023-05-04 | 2023-05-02 | 22.400 | 55,828 | -620 | 0.09% | 1,250,547 |
| 2023-05-03 | 2023-04-28 | 22.400 | 56,448 | -820 | 0.09% | 1,264,435 |
| 2023-05-02 | 2023-04-27 | 22.000 | 57,268 | +60 | 0.09% | 1,259,896 |
| 2023-04-28 | 2023-04-26 | 22.200 | 57,208 | +40 | 0.09% | 1,270,018 |
| 2023-04-27 | 2023-04-25 | 21.700 | 57,168 | -1,760 | 0.09% | 1,240,546 |
| 2023-04-26 | 2023-04-24 | 22.800 | 58,928 | -860 | 0.09% | 1,343,558 |
| 2023-04-25 | 2023-04-21 | 22.300 | 59,788 | -4,740 | 0.10% | 1,333,272 |
| 2023-04-24 | 2023-04-20 | 24.000 | 64,528 | -2,480 | 0.10% | 1,548,672 |
| 2023-04-21 | 2023-04-19 | 24.200 | 67,008 | -3,980 | 0.11% | 1,621,594 |
| 2023-04-20 | 2023-04-18 | 25.000 | 70,988 | -11,060 | 0.11% | 1,774,700 |
| 2023-04-19 | 2023-04-17 | 26.200 | 82,048 | -17,700 | 0.13% | 2,149,658 |
| 2023-04-18 | 2023-04-14 | 22.500 | 99,748 | +920 | 0.16% | 2,244,330 |
| 2023-04-17 | 2023-04-13 | 23.000 | 98,828 | +1,000 | 0.16% | 2,273,044 |
| 2023-04-14 | 2023-04-12 | 23.100 | 97,828 | +2,400 | 0.16% | 2,259,827 |
| 2023-04-13 | 2023-04-11 | 23.200 | 95,428 | +4,260 | 0.15% | 2,213,930 |
| 2023-04-12 | 2023-04-06 | 22.200 | 91,168 | -60 | 0.15% | 2,023,930 |
| 2023-04-11 | 2023-04-04 | 22.600 | 91,228 | -900 | 0.15% | 2,061,753 |
| 2023-04-06 | 2023-04-03 | 22.600 | 92,128 | +1,040 | 0.15% | 2,082,093 |
| 2023-04-04 | 2023-03-31 | 22.500 | 91,088 | +480 | 0.15% | 2,049,480 |
| 2023-04-03 | 2023-03-30 | 23.200 | 90,608 | +1,280 | 0.14% | 2,102,106 |
| 2023-03-31 | 2023-03-29 | 22.500 | 89,328 | +8,440 | 0.14% | 2,009,880 |
| 2023-03-30 | 2023-03-28 | 21.900 | 80,888 | -120 | 0.13% | 1,771,447 |
| 2023-03-29 | 2023-03-27 | 22.300 | 81,008 | -1,380 | 0.13% | 1,806,478 |
| 2023-03-28 | 2023-03-24 | 22.900 | 82,388 | -180 | 0.13% | 1,886,685 |
| 2023-03-27 | 2023-03-23 | 22.700 | 82,568 | +100 | 0.13% | 1,874,294 |
| 2023-03-24 | 2023-03-22 | 22.900 | 82,468 | -260 | 0.13% | 1,888,517 |
| 2023-03-23 | 2023-03-21 | 23.300 | 82,728 | -8,800 | 0.13% | 1,927,562 |
| 2023-03-21 | 2023-03-17 | 23.600 | 91,528 | -1,180 | 0.15% | 2,160,061 |
| 2023-03-20 | 2023-03-16 | 23.800 | 92,708 | +2,620 | 0.15% | 2,206,450 |
| 2023-03-17 | 2023-03-15 | 23.700 | 90,088 | +4,800 | 0.14% | 2,135,086 |
| 2023-03-16 | 2023-03-14 | 23.500 | 85,288 | +8,620 | 0.14% | 2,004,268 |
| 2023-03-15 | 2023-03-13 | 25.100 | 76,668 | +22,540 | 0.12% | 1,924,367 |
| 2023-03-14 | 2023-03-10 | 26.700 | 54,128 | +580 | 0.09% | 1,445,218 |
| 2023-03-13 | 2023-03-09 | 27.700 | 53,548 | -640 | 0.09% | 1,483,280 |
| 2023-03-10 | 2023-03-08 | 27.700 | 54,188 | -40 | 0.09% | 1,501,008 |
| 2023-03-09 | 2023-03-07 | 28.800 | 54,228 | +160 | 0.09% | 1,561,766 |
| 2023-03-07 | 2023-03-03 | 31.800 | 54,068 | +40 | 0.09% | 1,719,362 |
| 2023-03-06 | 2023-03-02 | 31.000 | 54,028 | -260 | 0.09% | 1,674,868 |
| 2023-03-03 | 2023-03-01 | 31.300 | 54,288 | +1,000 | 0.09% | 1,699,214 |
| 2023-03-02 | 2023-02-28 | 30.200 | 53,288 | -380 | 0.09% | 1,609,298 |
| 2023-03-01 | 2023-02-27 | 30.500 | 53,668 | -1,180 | 0.09% | 1,636,874 |
| 2023-02-28 | 2023-02-24 | 30.400 | 54,848 | -360 | 0.09% | 1,667,379 |
| 2023-02-27 | 2023-02-23 | 31.600 | 55,208 | +20 | 0.09% | 1,744,573 |
| 2023-02-24 | 2023-02-22 | 32.200 | 55,188 | +40 | 0.09% | 1,777,054 |
| 2023-02-16 | 2023-02-14 | 33.600 | 55,148 | +80 | 0.09% | 1,852,973 |
| 2023-02-15 | 2023-02-13 | 34.400 | 55,068 | +4,020 | 0.09% | 1,894,339 |
| 2023-02-14 | 2023-02-10 | 34.800 | 51,048 | +380 | 0.08% | 1,776,470 |
| 2023-02-13 | 2023-02-09 | 35.600 | 50,668 | -4,100 | 0.08% | 1,803,781 |
| 2023-02-10 | 2023-02-08 | 34.900 | 54,768 | +10,900 | 0.09% | 1,911,403 |
| 2023-02-08 | 2023-02-06 | 36.700 | 43,868 | -3,660 | 0.07% | 1,609,956 |
| 2023-02-07 | 2023-02-03 | 38.000 | 47,528 | -2,760 | 0.08% | 1,806,064 |
| 2023-02-06 | 2023-02-02 | 38.700 | 50,288 | +5,580 | 0.08% | 1,946,146 |
| 2023-02-03 | 2023-02-01 | 37.800 | 44,708 | +840 | 0.07% | 1,689,962 |
| 2023-02-02 | 2023-01-31 | 36.700 | 43,868 | -4,520 | 0.07% | 1,609,956 |
| 2023-02-01 | 2023-01-30 | 37.400 | 48,388 | -5,060 | 0.08% | 1,809,711 |
| 2023-01-31 | 2023-01-27 | 39.000 | 53,448 | -620 | 0.09% | 2,084,472 |
| 2023-01-30 | 2023-01-26 | 38.800 | 54,068 | +5,460 | 0.09% | 2,097,838 |
| 2023-01-27 | 2023-01-20 | 36.600 | 48,608 | +440 | 0.08% | 1,779,053 |
| 2023-01-26 | 2023-01-19 | 35.900 | 48,168 | +440 | 0.08% | 1,729,231 |
| 2023-01-20 | 2023-01-18 | 37.100 | 47,728 | -220 | 0.08% | 1,770,709 |
| 2023-01-19 | 2023-01-17 | 37.700 | 47,948 | -14,780 | 0.08% | 1,807,640 |
| 2023-01-18 | 2023-01-16 | 38.900 | 62,728 | +10,780 | 0.10% | 2,440,119 |
| 2023-01-17 | 2023-01-13 | 38.200 | 51,948 | +600 | 0.08% | 1,984,414 |
| 2023-01-16 | 2023-01-12 | 36.800 | 51,348 | +6,760 | 0.08% | 1,889,606 |
| 2023-01-12 | 2023-01-10 | 38.200 | 44,588 | -500 | 0.07% | 1,703,262 |
| 2023-01-11 | 2023-01-09 | 36.600 | 45,088 | -2,180 | 0.07% | 1,650,221 |
| 2023-01-10 | 2023-01-06 | 36.800 | 47,268 | -3,600 | 0.08% | 1,739,462 |
| 2023-01-09 | 2023-01-05 | 38.100 | 50,868 | +2,880 | 0.08% | 1,938,071 |
| 2023-01-06 | 2023-01-04 | 35.900 | 47,988 | +160 | 0.08% | 1,722,769 |
| 2023-01-05 | 2023-01-03 | 34.900 | 47,828 | -2,940 | 0.08% | 1,669,197 |
| 2023-01-04 | 2022-12-30 | 34.500 | 50,768 | +320 | 0.08% | 1,751,496 |
| 2023-01-03 | 2022-12-29 | 33.500 | 50,448 | +3,500 | 0.08% | 1,690,008 |
| 2022-12-30 | 2022-12-28 | 33.900 | 46,948 | -4,120 | 0.08% | 1,591,537 |
| 2022-12-29 | 2022-12-23 | 42.300 | 51,068 | -180 | 0.08% | 2,160,176 |
| 2022-12-28 | 2022-12-22 | 42.800 | 51,248 | +20 | 0.08% | 2,193,414 |
| 2022-12-23 | 2022-12-21 | 41.400 | 51,228 | -220 | 0.08% | 2,120,839 |
| 2022-12-22 | 2022-12-20 | 41.000 | 51,448 | +46,461 | 0.08% | 2,109,368 |
| 2022-12-21 | 2022-12-19 | 42.500 | 4,987 | -260 | 0.01% | 211,948 |
| 2022-12-20 | 2022-12-16 | 44.300 | 5,247 | +560 | 0.01% | 232,442 |
| 2022-12-19 | 2022-12-15 | 43.800 | 4,687 | -320 | 0.01% | 205,291 |
| 2022-12-16 | 2022-12-14 | 44.500 | 5,007 | +5,000 | 0.01% | 222,812 |
| 2022-12-15 | 2022-12-13 | 48.500 | 7 | -2,200 | 0.00% | 340 |
| 2022-12-14 | 2022-12-12 | 49.000 | 2,207 | -1,920 | 0.00% | 108,143 |
| 2022-12-13 | 2022-12-09 | 51.300 | 4,127 | -80 | 0.01% | 211,715 |
| 2022-12-12 | 2022-12-08 | 52.000 | 4,207 | -13,880 | 0.01% | 218,764 |
| 2022-12-09 | 2022-12-07 | 48.500 | 18,087 | +2,560 | 0.03% | 877,220 |
| 2022-12-08 | 2022-12-06 | 48.000 | 15,527 | +280 | 0.03% | 745,296 |
| 2022-12-07 | 2022-12-05 | 50.500 | 15,247 | +10,260 | 0.02% | 769,974 |
| 2022-12-06 | 2022-12-02 | 46.100 | 4,987 | +100 | 0.01% | 229,901 |
| 2022-12-02 | 2022-11-30 | 46.500 | 4,887 | +60 | 0.01% | 227,246 |
| 2022-12-01 | 2022-11-29 | 45.100 | 4,827 | +720 | 0.01% | 217,698 |
| 2022-11-30 | 2022-11-28 | 42.000 | 4,107 | +400 | 0.01% | 172,494 |
| 2022-11-28 | 2022-11-24 | 43.800 | 3,707 | +40 | 0.01% | 162,367 |
| 2022-11-25 | 2022-11-23 | 43.700 | 3,667 | +160 | 0.01% | 160,248 |
| 2022-11-24 | 2022-11-22 | 45.800 | 3,507 | +380 | 0.01% | 160,621 |
| 2022-11-22 | 2022-11-18 | 46.600 | 3,127 | +20 | 0.01% | 145,718 |
| 2022-11-21 | 2022-11-17 | 46.500 | 3,107 | +120 | 0.01% | 144,476 |
| 2022-11-18 | 2022-11-16 | 48.900 | 2,987 | +2,980 | 0.00% | 146,064 |
| 2022-11-17 | 2022-11-15 | 48.400 | 7 | -17,580 | 0.00% | 339 |
| 2022-11-16 | 2022-11-14 | 41.100 | 17,587 | +5,380 | 0.03% | 722,826 |
| 2022-11-15 | 2022-11-11 | 37.800 | 12,207 | +4,240 | 0.02% | 461,425 |
| 2022-11-14 | 2022-11-10 | 34.500 | 7,967 | +560 | 0.01% | 274,862 |
| 2022-11-11 | 2022-11-09 | 36.300 | 7,407 | +140 | 0.01% | 268,874 |
| 2022-11-09 | 2022-11-07 | 39.900 | 7,267 | -940 | 0.01% | 289,953 |
| 2022-11-08 | 2022-11-04 | 34.500 | 8,207 | +540 | 0.01% | 283,142 |
| 2022-11-07 | 2022-11-03 | 32.200 | 7,667 | -400 | 0.01% | 246,877 |
| 2022-11-04 | 2022-11-02 | 32.400 | 8,067 | -260 | 0.01% | 261,371 |
| 2022-11-03 | 2022-11-01 | 30.800 | 8,327 | +1,100 | 0.01% | 256,472 |
| 2022-11-02 | 2022-10-31 | 29.100 | 7,227 | +20 | 0.01% | 210,306 |
| 2022-10-31 | 2022-10-27 | 32.300 | 7,207 | -520 | 0.01% | 232,786 |
| 2022-10-28 | 2022-10-26 | 32.900 | 7,727 | -600 | 0.01% | 254,218 |
| 2022-10-27 | 2022-10-25 | 31.000 | 8,327 | +8,320 | 0.01% | 258,137 |
| 2022-10-17 | 2022-10-13 | 36.400 | 7 | -2,420 | 0.00% | 255 |
| 2022-10-14 | 2022-10-12 | 38.400 | 2,427 | +2,420 | 0.00% | 93,197 |
| 2022-10-10 | 2022-10-06 | 45.100 | 7 | -220 | 0.00% | 316 |
| 2022-10-07 | 2022-10-05 | 46.000 | 227 | +220 | 0.00% | 10,442 |
| 2022-10-05 | 2022-09-30 | 44.300 | 7 | -660 | 0.00% | 310 |
| 2022-10-03 | 2022-09-29 | 43.400 | 667 | -720 | 0.00% | 28,948 |
| 2022-09-30 | 2022-09-28 | 47.500 | 1,387 | -3,220 | 0.00% | 65,882 |
| 2022-09-29 | 2022-09-27 | 51.300 | 4,607 | +4,600 | 0.01% | 236,339 |
| 2022-09-23 | 2022-09-21 | 56.100 | 7 | -40 | 0.00% | 393 |
| 2022-09-22 | 2022-09-20 | 60.000 | 47 | +20 | 0.00% | 2,820 |
| 2022-09-21 | 2022-09-19 | 59.400 | 27 | -20 | 0.00% | 1,604 |
| 2022-09-20 | 2022-09-16 | 63.100 | 47 | +40 | 0.00% | 2,966 |
| 2022-09-13 | 2022-09-08 | 67.500 | 7 | -21,100 | 0.00% | 472 |
| 2022-09-09 | 2022-09-07 | 74.000 | 21,107 | +7,567 | 0.03% | 1,561,918 |
| 2022-09-08 | 2022-09-06 | 72.300 | 13,540 | -5,740 | 0.02% | 978,942 |
| 2022-09-06 | 2022-09-02 | 62.200 | 19,280 | -1,060 | 0.03% | 1,199,216 |
| 2022-09-05 | 2022-09-01 | 65.400 | 20,340 | -102,320 | 0.03% | 1,330,236 |
| 2022-09-02 | 2022-08-31 | 66.800 | 122,660 | +540 | 0.20% | 8,193,688 |
| 2022-09-01 | 2022-08-30 | 67.700 | 122,120 | +120 | 0.20% | 8,267,524 |
| 2022-08-31 | 2022-08-29 | 68.600 | 122,000 | -3,260 | 0.20% | 8,369,200 |
| 2022-08-30 | 2022-08-26 | 69.500 | 125,260 | -5,160 | 0.20% | 8,705,570 |
| 2022-08-29 | 2022-08-25 | 68.000 | 130,420 | -3,880 | 0.21% | 8,868,560 |
| 2022-08-26 | 2022-08-24 | 67.000 | 134,300 | +9,380 | 0.22% | 8,998,100 |
| 2022-08-25 | 2022-08-23 | 71.900 | 124,920 | +95,660 | 0.20% | 8,981,748 |
| 2022-08-24 | 2022-08-22 | 59.900 | 29,260 | +7,500 | 0.05% | 1,752,674 |
| 2022-08-23 | 2022-08-19 | 58.700 | 21,760 | +100 | 0.04% | 1,277,312 |
| 2022-08-19 | 2022-08-17 | 55.500 | 21,660 | +20 | 0.04% | 1,202,130 |
| 2022-08-18 | 2022-08-16 | 58.800 | 21,640 | -220 | 0.04% | 1,272,432 |
| 2022-08-17 | 2022-08-15 | 58.700 | 21,860 | +40 | 0.04% | 1,283,182 |
| 2022-08-15 | 2022-08-11 | 71.200 | 21,820 | -900 | 0.04% | 1,553,584 |
| 2022-08-12 | 2022-08-10 | 75.100 | 22,720 | +20 | 0.04% | 1,706,272 |
| 2022-08-11 | 2022-08-09 | 69.400 | 22,700 | -2,500 | 0.04% | 1,575,380 |
| 2022-08-10 | 2022-08-08 | 50.600 | 25,200 | +1,960 | 0.04% | 1,275,120 |
| 2022-08-09 | 2022-08-05 | 50.000 | 23,240 | +2,180 | 0.04% | 1,162,000 |
| 2022-08-08 | 2022-08-04 | 50.800 | 21,060 | -900 | 0.03% | 1,069,848 |
| 2022-08-05 | 2022-08-03 | 51.700 | 21,960 | +1,240 | 0.04% | 1,135,332 |
| 2022-08-04 | 2022-08-02 | 54.000 | 20,720 | -880 | 0.03% | 1,118,880 |
| 2022-08-03 | 2022-08-01 | 58.500 | 21,600 | -600 | 0.04% | 1,263,600 |
| 2022-08-02 | 2022-07-29 | 61.100 | 22,200 | +20 | 0.04% | 1,356,420 |
| 2022-08-01 | 2022-07-28 | 64.900 | 22,180 | -360 | 0.04% | 1,439,482 |
| 2022-07-29 | 2022-07-27 | 67.700 | 22,540 | +40 | 0.04% | 1,525,958 |
| 2022-07-28 | 2022-07-26 | 68.100 | 22,500 | -5,200 | 0.04% | 1,532,250 |
| 2022-07-27 | 2022-07-25 | 70.700 | 27,700 | -300 | 0.05% | 1,958,390 |
| 2022-07-26 | 2022-07-22 | 78.000 | 28,000 | -40 | 0.05% | 2,184,000 |
| 2022-07-25 | 2022-07-21 | 77.900 | 28,040 | +380 | 0.05% | 2,184,316 |
| 2022-07-22 | 2022-07-20 | 81.100 | 27,660 | +60 | 0.04% | 2,243,226 |
| 2022-07-21 | 2022-07-19 | 82.100 | 27,600 | +2,880 | 0.04% | 2,265,960 |
| 2022-07-20 | 2022-07-18 | 89.000 | 24,720 | +2,380 | 0.04% | 2,200,080 |
| 2022-07-19 | 2022-07-15 | 89.400 | 22,340 | +9,040 | 0.04% | 1,997,196 |
| 2022-07-18 | 2022-07-14 | 93.300 | 13,300 | +2,500 | 0.02% | 1,240,890 |
| 2022-07-15 | 2022-07-13 | 96.700 | 10,800 | +40 | 0.02% | 1,044,360 |
| 2022-07-14 | 2022-07-12 | 106.600 | 10,760 | +100 | 0.02% | 1,147,016 |
| 2022-07-13 | 2022-07-11 | 112.000 | 10,660 | +20 | 0.02% | 1,193,920 |
| 2022-07-12 | 2022-07-08 | 120.000 | 10,640 | -140 | 0.02% | 1,276,800 |
| 2022-07-11 | 2022-07-07 | 124.600 | 10,780 | +20 | 0.02% | 1,343,188 |
| 2022-07-08 | 2022-07-06 | 124.600 | 10,760 | +700 | 0.02% | 1,340,696 |
| 2022-07-07 | 2022-07-05 | 128.800 | 10,060 | +2,100 | 0.02% | 1,295,728 |
| 2022-07-06 | 2022-07-04 | 112.000 | 7,960 | +1,520 | 0.01% | 891,520 |
| 2022-07-05 | 2022-06-30 | 124.000 | 6,440 | -840 | 0.01% | 798,560 |
| 2022-07-04 | 2022-06-29 | 132.600 | 7,280 | +2,080 | 0.01% | 965,328 |
| 2022-06-28 | 2022-06-24 | 167.200 | 5,200 | 0.01% | 869,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy