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 | 6.370 | 38,229 | +0 | 0.01% | 243,519 |
| 2025-10-13 | 2025-10-09 | 6.430 | 38,229 | +0 | 0.01% | 245,812 |
| 2025-10-10 | 2025-10-08 | 6.630 | 38,229 | +0 | 0.01% | 253,458 |
| 2025-10-09 | 2025-10-06 | 6.600 | 38,229 | +0 | 0.01% | 252,311 |
| 2025-10-08 | 2025-10-03 | 6.820 | 38,229 | +800 | 0.01% | 260,722 |
| 2025-10-06 | 2025-10-02 | 6.730 | 37,429 | +4,800 | 0.01% | 251,897 |
| 2025-09-15 | 2025-09-11 | 6.680 | 32,629 | +800 | 0.01% | 217,962 |
| 2025-08-11 | 2025-08-07 | 6.630 | 31,829 | +400 | 0.01% | 211,026 |
| 2025-08-08 | 2025-08-06 | 6.640 | 31,429 | +1,600 | 0.01% | 208,689 |
| 2025-08-01 | 2025-07-30 | 6.620 | 29,829 | +2,000 | 0.01% | 197,468 |
| 2025-07-29 | 2025-07-25 | 6.650 | 27,829 | +400 | 0.01% | 185,063 |
| 2025-07-24 | 2025-07-22 | 6.710 | 27,429 | +800 | 0.01% | 184,049 |
| 2025-07-18 | 2025-07-16 | 6.720 | 26,629 | +1,200 | 0.01% | 178,947 |
| 2025-07-17 | 2025-07-15 | 6.730 | 25,429 | +400 | 0.01% | 171,137 |
| 2025-07-16 | 2025-07-14 | 6.630 | 25,029 | +2,400 | 0.01% | 165,942 |
| 2025-07-11 | 2025-07-09 | 6.910 | 22,629 | +800 | 0.01% | 156,366 |
| 2025-07-02 | 2025-06-27 | 6.900 | 21,829 | -400 | 0.01% | 150,620 |
| 2025-06-13 | 2025-06-11 | 6.950 | 22,229 | -1,200 | 0.01% | 154,492 |
| 2025-06-10 | 2025-06-06 | 6.940 | 23,429 | -800 | 0.01% | 162,597 |
| 2025-06-05 | 2025-06-03 | 6.940 | 24,229 | -400 | 0.01% | 168,149 |
| 2025-06-04 | 2025-06-02 | 6.970 | 24,629 | -4,800 | 0.01% | 171,664 |
| 2025-06-03 | 2025-05-30 | 6.800 | 29,429 | -6,800 | 0.01% | 200,117 |
| 2025-06-02 | 2025-05-29 | 6.980 | 36,229 | -9,200 | 0.01% | 252,878 |
| 2025-05-30 | 2025-05-28 | 7.100 | 45,429 | -6,000 | 0.01% | 322,546 |
| 2025-05-29 | 2025-05-27 | 6.960 | 51,429 | -5,600 | 0.01% | 357,946 |
| 2025-05-28 | 2025-05-26 | 7.000 | 57,029 | -6,000 | 0.02% | 399,203 |
| 2025-05-27 | 2025-05-23 | 6.920 | 63,029 | -9,600 | 0.02% | 436,161 |
| 2025-05-26 | 2025-05-22 | 7.280 | 72,629 | -4,400 | 0.02% | 528,739 |
| 2025-05-23 | 2025-05-21 | 7.370 | 77,029 | -6,800 | 0.02% | 567,704 |
| 2025-05-22 | 2025-05-20 | 7.320 | 83,829 | -5,600 | 0.02% | 613,628 |
| 2025-05-21 | 2025-05-19 | 7.300 | 89,429 | -5,600 | 0.03% | 652,832 |
| 2025-05-20 | 2025-05-16 | 7.140 | 95,029 | -4,400 | 0.03% | 678,507 |
| 2025-04-14 | 2025-04-10 | 7.300 | 99,429 | -1,201 | 0.03% | 725,832 |
| 2025-04-11 | 2025-04-09 | 6.850 | 100,630 | -10,400 | 0.03% | 689,316 |
| 2025-04-10 | 2025-04-08 | 6.380 | 111,030 | -6,401 | 0.03% | 708,371 |
| 2025-04-07 | 2025-04-02 | 6.930 | 117,431 | -5,200 | 0.03% | 813,797 |
| 2025-03-11 | 2025-03-07 | 7.050 | 122,631 | +3,067 | 0.03% | 864,549 |
| 2025-03-10 | 2025-03-06 | 7.420 | 119,564 | +5,600 | 0.03% | 887,165 |
| 2025-03-06 | 2025-03-04 | 7.280 | 113,964 | +6,400 | 0.03% | 829,658 |
| 2025-03-04 | 2025-02-28 | 7.240 | 107,564 | +5,200 | 0.03% | 778,763 |
| 2025-03-03 | 2025-02-27 | 7.500 | 102,364 | +10,001 | 0.03% | 767,730 |
| 2025-02-28 | 2025-02-26 | 7.600 | 92,363 | +7,200 | 0.03% | 701,959 |
| 2025-02-27 | 2025-02-25 | 7.830 | 85,163 | +11,600 | 0.02% | 666,826 |
| 2025-02-26 | 2025-02-24 | 7.730 | 73,563 | +16,761 | 0.02% | 568,642 |
| 2025-02-25 | 2025-02-21 | 7.680 | 56,802 | +10,000 | 0.02% | 436,239 |
| 2025-02-19 | 2025-02-17 | 7.170 | 46,802 | +5,200 | 0.01% | 335,570 |
| 2025-02-17 | 2025-02-13 | 7.140 | 41,602 | +1 | 0.01% | 297,038 |
| 2025-02-14 | 2025-02-12 | 7.010 | 41,601 | -14,000 | 0.01% | 291,623 |
| 2025-02-13 | 2025-02-11 | 6.990 | 55,601 | +2,800 | 0.02% | 388,651 |
| 2025-02-12 | 2025-02-10 | 7.430 | 52,801 | +5,602 | 0.02% | 392,311 |
| 2025-02-11 | 2025-02-07 | 7.100 | 47,199 | +7,600 | 0.01% | 335,113 |
| 2025-02-10 | 2025-02-06 | 7.120 | 39,599 | +8,000 | 0.01% | 281,945 |
| 2025-02-07 | 2025-02-05 | 7.020 | 31,599 | +8,400 | 0.01% | 221,825 |
| 2025-02-06 | 2025-02-04 | 6.620 | 23,199 | +1 | 0.01% | 153,577 |
| 2025-02-04 | 2025-01-28 | 6.360 | 23,198 | +1 | 0.01% | 147,539 |
| 2025-01-03 | 2024-12-31 | 6.460 | 23,197 | +18,801 | 0.01% | 149,853 |
| 2025-01-02 | 2024-12-27 | 6.350 | 4,396 | -11,200 | 0.00% | 27,915 |
| 2024-12-30 | 2024-12-24 | 6.450 | 15,596 | +11,200 | 0.00% | 100,594 |
| 2024-12-12 | 2024-12-10 | 6.590 | 4,396 | +1 | 0.00% | 28,970 |
| 2024-12-11 | 2024-12-09 | 6.600 | 4,395 | +1 | 0.00% | 29,007 |
| 2024-12-06 | 2024-12-04 | 6.450 | 4,394 | +1 | 0.00% | 28,341 |
| 2024-10-22 | 2024-10-18 | 6.510 | 4,393 | -2,000 | 0.00% | 28,598 |
| 2024-10-21 | 2024-10-17 | 6.480 | 6,393 | -2,000 | 0.00% | 41,427 |
| 2024-10-18 | 2024-10-16 | 6.460 | 8,393 | -4 | 0.00% | 54,219 |
| 2024-10-17 | 2024-10-15 | 6.430 | 8,397 | -1,600 | 0.00% | 53,993 |
| 2024-10-15 | 2024-10-10 | 6.480 | 9,997 | -1,199 | 0.00% | 64,781 |
| 2024-10-14 | 2024-10-09 | 6.430 | 11,196 | -2 | 0.00% | 71,990 |
| 2024-10-10 | 2024-10-08 | 6.570 | 11,198 | +798 | 0.00% | 73,571 |
| 2024-10-09 | 2024-10-07 | 6.620 | 10,400 | +5,602 | 0.00% | 68,848 |
| 2024-10-07 | 2024-10-03 | 6.560 | 4,798 | +399 | 0.00% | 31,475 |
| 2024-10-04 | 2024-10-02 | 6.540 | 4,399 | +3,996 | 0.00% | 28,769 |
| 2024-10-03 | 2024-09-30 | 6.500 | 403 | +403 | 0.00% | 2,620 |
| 2024-10-02 | 2024-09-27 | 6.490 | 0 | -4,800 | ||
| 2024-09-30 | 2024-09-26 | 6.490 | 4,800 | -800 | 0.00% | 31,152 |
| 2024-09-27 | 2024-09-25 | 6.460 | 5,600 | -2,000 | 0.00% | 36,176 |
| 2024-09-24 | 2024-09-20 | 6.500 | 7,600 | +7,600 | 0.00% | 49,400 |
| 2024-07-25 | 2024-07-23 | 6.550 | 0 | -3,600 | ||
| 2024-07-23 | 2024-07-19 | 6.570 | 3,600 | -4,400 | 0.00% | 23,652 |
| 2024-07-22 | 2024-07-18 | 6.650 | 8,000 | -4,000 | 0.00% | 53,200 |
| 2024-07-10 | 2024-07-08 | 6.700 | 12,000 | -4,400 | 0.00% | 80,400 |
| 2024-07-09 | 2024-07-05 | 6.740 | 16,400 | -4,800 | 0.00% | 110,536 |
| 2024-07-05 | 2024-07-03 | 6.920 | 21,200 | -4,000 | 0.01% | 146,704 |
| 2024-06-28 | 2024-06-26 | 7.090 | 25,200 | -1,600 | 0.01% | 178,668 |
| 2024-06-27 | 2024-06-25 | 7.000 | 26,800 | -1,200 | 0.01% | 187,600 |
| 2024-06-26 | 2024-06-24 | 6.990 | 28,000 | -800 | 0.01% | 195,720 |
| 2024-06-06 | 2024-06-04 | 7.290 | 28,800 | -2,000 | 0.01% | 209,952 |
| 2024-06-03 | 2024-05-30 | 7.360 | 30,800 | -2,400 | 0.01% | 226,688 |
| 2024-05-31 | 2024-05-29 | 7.340 | 33,200 | -2,800 | 0.01% | 243,688 |
| 2024-05-29 | 2024-05-27 | 7.510 | 36,000 | +800 | 0.01% | 270,360 |
| 2024-05-28 | 2024-05-24 | 7.360 | 35,200 | -2,800 | 0.01% | 259,072 |
| 2024-05-27 | 2024-05-23 | 7.330 | 38,000 | -3,200 | 0.01% | 278,540 |
| 2024-05-24 | 2024-05-22 | 7.350 | 41,200 | -1,600 | 0.01% | 302,820 |
| 2024-05-23 | 2024-05-21 | 7.240 | 42,800 | +400 | 0.01% | 309,872 |
| 2024-05-17 | 2024-05-14 | 7.300 | 42,400 | -2,400 | 0.01% | 309,520 |
| 2024-05-16 | 2024-05-13 | 7.310 | 44,800 | -6,000 | 0.01% | 327,488 |
| 2024-05-14 | 2024-05-10 | 7.270 | 50,800 | -2,400 | 0.01% | 369,316 |
| 2024-05-13 | 2024-05-09 | 7.250 | 53,200 | -2,000 | 0.02% | 385,700 |
| 2024-05-10 | 2024-05-08 | 7.190 | 55,200 | -800 | 0.02% | 396,888 |
| 2024-05-09 | 2024-05-07 | 7.180 | 56,000 | -2,800 | 0.02% | 402,080 |
| 2024-05-08 | 2024-05-06 | 7.180 | 58,800 | -2,800 | 0.02% | 422,184 |
| 2024-05-07 | 2024-05-03 | 7.180 | 61,600 | +800 | 0.02% | 442,288 |
| 2024-05-06 | 2024-05-02 | 7.120 | 60,800 | -2,000 | 0.02% | 432,896 |
| 2024-05-03 | 2024-04-30 | 7.100 | 62,800 | -2,000 | 0.02% | 445,880 |
| 2024-05-02 | 2024-04-29 | 7.050 | 64,800 | -2,800 | 0.02% | 456,840 |
| 2024-04-22 | 2024-04-18 | 6.930 | 67,600 | -2,400 | 0.02% | 468,468 |
| 2024-04-17 | 2024-04-15 | 6.960 | 70,000 | -400 | 0.02% | 487,200 |
| 2024-04-11 | 2024-04-09 | 6.900 | 70,400 | +5,600 | 0.02% | 485,760 |
| 2024-04-08 | 2024-04-03 | 6.770 | 64,800 | -2,800 | 0.02% | 438,696 |
| 2024-04-05 | 2024-04-02 | 6.770 | 67,600 | -2,400 | 0.02% | 457,652 |
| 2024-04-02 | 2024-03-27 | 6.660 | 70,000 | -2,800 | 0.02% | 466,200 |
| 2024-03-28 | 2024-03-26 | 6.640 | 72,800 | -4,000 | 0.02% | 483,392 |
| 2024-03-27 | 2024-03-25 | 6.550 | 76,800 | -2,800 | 0.02% | 503,040 |
| 2024-03-26 | 2024-03-22 | 6.540 | 79,600 | -2,400 | 0.02% | 520,584 |
| 2024-03-22 | 2024-03-20 | 6.580 | 82,000 | -2,000 | 0.02% | 539,560 |
| 2024-03-21 | 2024-03-19 | 6.550 | 84,000 | -1,200 | 0.02% | 550,200 |
| 2024-03-14 | 2024-03-12 | 6.260 | 85,200 | -2,400 | 0.02% | 533,352 |
| 2024-03-13 | 2024-03-11 | 6.250 | 87,600 | -2,400 | 0.02% | 547,500 |
| 2024-03-12 | 2024-03-08 | 6.240 | 90,000 | -3,200 | 0.03% | 561,600 |
| 2024-03-11 | 2024-03-07 | 6.200 | 93,200 | -1,600 | 0.03% | 577,840 |
| 2024-03-08 | 2024-03-06 | 6.220 | 94,800 | -1,600 | 0.03% | 589,656 |
| 2024-03-07 | 2024-03-05 | 6.020 | 96,400 | -2,000 | 0.03% | 580,328 |
| 2024-03-06 | 2024-03-04 | 6.220 | 98,400 | -2,400 | 0.03% | 612,048 |
| 2024-03-05 | 2024-03-01 | 6.350 | 100,800 | -2,000 | 0.03% | 640,080 |
| 2024-03-04 | 2024-02-29 | 6.250 | 102,800 | -5,200 | 0.03% | 642,500 |
| 2024-02-29 | 2024-02-27 | 6.350 | 108,000 | -2,400 | 0.03% | 685,800 |
| 2024-02-28 | 2024-02-26 | 6.450 | 110,400 | -1,600 | 0.03% | 712,080 |
| 2024-02-27 | 2024-02-23 | 6.480 | 112,000 | -800 | 0.03% | 725,760 |
| 2024-02-26 | 2024-02-22 | 6.430 | 112,800 | -2,000 | 0.03% | 725,304 |
| 2024-02-23 | 2024-02-21 | 6.670 | 114,800 | -800 | 0.03% | 765,716 |
| 2024-02-22 | 2024-02-20 | 6.740 | 115,600 | -5,200 | 0.03% | 779,144 |
| 2024-02-21 | 2024-02-19 | 6.770 | 120,800 | -1,600 | 0.03% | 817,816 |
| 2024-02-20 | 2024-02-16 | 6.980 | 122,400 | -10,000 | 0.03% | 854,352 |
| 2024-02-19 | 2024-02-15 | 6.780 | 132,400 | -400 | 0.04% | 897,672 |
| 2024-02-16 | 2024-02-14 | 6.980 | 132,800 | -10,400 | 0.04% | 926,944 |
| 2024-02-15 | 2024-02-09 | 6.920 | 143,200 | -1,200 | 0.04% | 990,944 |
| 2024-02-14 | 2024-02-07 | 6.900 | 144,400 | -6,800 | 0.04% | 996,360 |
| 2024-02-08 | 2024-02-06 | 6.770 | 151,200 | -800 | 0.04% | 1,023,624 |
| 2024-02-07 | 2024-02-05 | 6.900 | 152,000 | -9,600 | 0.04% | 1,048,800 |
| 2024-02-06 | 2024-02-02 | 6.670 | 161,600 | -3,200 | 0.05% | 1,077,872 |
| 2024-02-05 | 2024-02-01 | 6.490 | 164,800 | -1,200 | 0.05% | 1,069,552 |
| 2024-02-02 | 2024-01-31 | 6.530 | 166,000 | -800 | 0.05% | 1,083,980 |
| 2024-01-30 | 2024-01-26 | 6.630 | 166,800 | -7,200 | 0.05% | 1,105,884 |
| 2024-01-25 | 2024-01-23 | 7.080 | 174,000 | -12,400 | 0.05% | 1,231,920 |
| 2024-01-24 | 2024-01-22 | 6.760 | 186,400 | +400 | 0.05% | 1,260,064 |
| 2024-01-19 | 2024-01-17 | 6.580 | 186,000 | -2,000 | 0.05% | 1,223,880 |
| 2024-01-18 | 2024-01-16 | 6.730 | 188,000 | -7,600 | 0.05% | 1,265,240 |
| 2024-01-17 | 2024-01-15 | 6.910 | 195,600 | -5,200 | 0.06% | 1,351,596 |
| 2024-01-16 | 2024-01-12 | 6.410 | 200,800 | -16,800 | 0.06% | 1,287,128 |
| 2024-01-15 | 2024-01-11 | 6.890 | 217,600 | +3,200 | 0.06% | 1,499,264 |
| 2024-01-12 | 2024-01-10 | 6.840 | 214,400 | +400 | 0.06% | 1,466,496 |
| 2024-01-11 | 2024-01-09 | 7.060 | 214,000 | -3,600 | 0.06% | 1,510,840 |
| 2024-01-10 | 2024-01-08 | 7.060 | 217,600 | -2,400 | 0.06% | 1,536,256 |
| 2024-01-09 | 2024-01-05 | 7.090 | 220,000 | -800 | 0.06% | 1,559,800 |
| 2024-01-08 | 2024-01-04 | 7.070 | 220,800 | +3,600 | 0.06% | 1,561,056 |
| 2024-01-05 | 2024-01-03 | 7.020 | 217,200 | -2,800 | 0.06% | 1,524,744 |
| 2024-01-04 | 2024-01-02 | 7.430 | 220,000 | -4,800 | 0.06% | 1,634,600 |
| 2024-01-03 | 2023-12-29 | 7.690 | 224,800 | -8,800 | 0.06% | 1,728,712 |
| 2024-01-02 | 2023-12-28 | 7.100 | 233,600 | -2,800 | 0.07% | 1,658,560 |
| 2023-12-29 | 2023-12-27 | 6.990 | 236,400 | -1,200 | 0.07% | 1,652,436 |
| 2023-12-28 | 2023-12-22 | 6.890 | 237,600 | +400 | 0.07% | 1,637,064 |
| 2023-12-27 | 2023-12-21 | 6.830 | 237,200 | +400 | 0.07% | 1,620,076 |
| 2023-12-22 | 2023-12-20 | 6.890 | 236,800 | -1,200 | 0.07% | 1,631,552 |
| 2023-12-21 | 2023-12-19 | 6.700 | 238,000 | +400 | 0.07% | 1,594,600 |
| 2023-12-20 | 2023-12-18 | 6.810 | 237,600 | +2,000 | 0.07% | 1,618,056 |
| 2023-12-18 | 2023-12-14 | 7.130 | 235,600 | +1,200 | 0.07% | 1,679,828 |
| 2023-12-14 | 2023-12-12 | 7.020 | 234,400 | -400 | 0.07% | 1,645,488 |
| 2023-12-12 | 2023-12-08 | 6.990 | 234,800 | +3,600 | 0.07% | 1,641,252 |
| 2023-12-11 | 2023-12-07 | 6.760 | 231,200 | +10,000 | 0.07% | 1,562,912 |
| 2023-12-08 | 2023-12-06 | 6.860 | 221,200 | -2,000 | 0.06% | 1,517,432 |
| 2023-12-07 | 2023-12-05 | 6.860 | 223,200 | -1,200 | 0.06% | 1,531,152 |
| 2023-12-06 | 2023-12-04 | 6.500 | 224,400 | -9,600 | 0.06% | 1,458,600 |
| 2023-12-05 | 2023-12-01 | 6.920 | 234,000 | +10,000 | 0.07% | 1,619,280 |
| 2023-12-04 | 2023-11-30 | 7.280 | 224,000 | +12,000 | 0.06% | 1,630,720 |
| 2023-12-01 | 2023-11-29 | 7.330 | 212,000 | +30,000 | 0.06% | 1,553,960 |
| 2023-11-29 | 2023-11-27 | 7.270 | 182,000 | +8,000 | 0.05% | 1,323,140 |
| 2023-11-28 | 2023-11-24 | 7.280 | 174,000 | +2,000 | 0.05% | 1,266,720 |
| 2023-11-27 | 2023-11-23 | 7.300 | 172,000 | +6,000 | 0.05% | 1,255,600 |
| 2023-11-24 | 2023-11-22 | 7.090 | 166,000 | -1,600 | 0.05% | 1,176,940 |
| 2023-11-23 | 2023-11-21 | 7.130 | 167,600 | -7,200 | 0.05% | 1,194,988 |
| 2023-11-21 | 2023-11-17 | 7.290 | 174,800 | -400 | 0.05% | 1,274,292 |
| 2023-11-20 | 2023-11-16 | 7.320 | 175,200 | +1,200 | 0.05% | 1,282,464 |
| 2023-11-16 | 2023-11-14 | 7.150 | 174,000 | -800 | 0.05% | 1,244,100 |
| 2023-11-15 | 2023-11-13 | 7.570 | 174,800 | -400 | 0.05% | 1,323,236 |
| 2023-11-13 | 2023-11-09 | 7.710 | 175,200 | +400 | 0.05% | 1,350,792 |
| 2023-11-10 | 2023-11-08 | 7.620 | 174,800 | +1,200 | 0.05% | 1,331,976 |
| 2023-11-09 | 2023-11-07 | 7.460 | 173,600 | -12,000 | 0.05% | 1,295,056 |
| 2023-11-08 | 2023-11-06 | 7.520 | 185,600 | +400 | 0.05% | 1,395,712 |
| 2023-11-07 | 2023-11-03 | 7.250 | 185,200 | +2,800 | 0.05% | 1,342,700 |
| 2023-11-03 | 2023-11-01 | 7.040 | 182,400 | -27,600 | 0.05% | 1,284,096 |
| 2023-11-02 | 2023-10-31 | 7.200 | 210,000 | -13,600 | 0.06% | 1,512,000 |
| 2023-11-01 | 2023-10-30 | 7.400 | 223,600 | -26,400 | 0.06% | 1,654,640 |
| 2023-10-31 | 2023-10-27 | 7.170 | 250,000 | -8,800 | 0.07% | 1,792,500 |
| 2023-10-30 | 2023-10-26 | 7.070 | 258,800 | +1,600 | 0.07% | 1,829,716 |
| 2023-10-27 | 2023-10-25 | 7.040 | 257,200 | +1,600 | 0.07% | 1,810,688 |
| 2023-10-26 | 2023-10-24 | 6.840 | 255,600 | -400 | 0.07% | 1,748,304 |
| 2023-10-25 | 2023-10-20 | 7.210 | 256,000 | +1,200 | 0.07% | 1,845,760 |
| 2023-10-24 | 2023-10-19 | 7.250 | 254,800 | +6,400 | 0.07% | 1,847,300 |
| 2023-10-20 | 2023-10-18 | 7.260 | 248,400 | +1,200 | 0.07% | 1,803,384 |
| 2023-10-17 | 2023-10-13 | 7.290 | 247,200 | +4,800 | 0.07% | 1,802,088 |
| 2023-10-16 | 2023-10-12 | 7.160 | 242,400 | +4,400 | 0.07% | 1,735,584 |
| 2023-10-12 | 2023-10-10 | 7.250 | 238,000 | +400 | 0.07% | 1,725,500 |
| 2023-10-11 | 2023-10-09 | 7.260 | 237,600 | +5,200 | 0.07% | 1,724,976 |
| 2023-10-10 | 2023-10-06 | 7.260 | 232,400 | -4,400 | 0.07% | 1,687,224 |
| 2023-10-09 | 2023-10-05 | 7.100 | 236,800 | +3,200 | 0.07% | 1,681,280 |
| 2023-10-05 | 2023-10-03 | 7.280 | 233,600 | +6,000 | 0.07% | 1,700,608 |
| 2023-10-04 | 2023-09-29 | 7.210 | 227,600 | +2,400 | 0.06% | 1,640,996 |
| 2023-10-03 | 2023-09-28 | 7.290 | 225,200 | +6,400 | 0.06% | 1,641,708 |
| 2023-09-26 | 2023-09-22 | 7.190 | 218,800 | +2,800 | 0.06% | 1,573,172 |
| 2023-09-25 | 2023-09-21 | 7.380 | 216,000 | +7,600 | 0.06% | 1,594,080 |
| 2023-09-19 | 2023-09-15 | 7.270 | 208,400 | +400 | 0.06% | 1,515,068 |
| 2023-09-18 | 2023-09-14 | 7.170 | 208,000 | -400 | 0.06% | 1,491,360 |
| 2023-09-15 | 2023-09-13 | 8.020 | 208,400 | +24,000 | 0.06% | 1,671,368 |
| 2023-09-14 | 2023-09-12 | 7.580 | 184,400 | +13,200 | 0.05% | 1,397,752 |
| 2023-09-13 | 2023-09-11 | 7.430 | 171,200 | +3,200 | 0.05% | 1,272,016 |
| 2023-09-12 | 2023-09-07 | 7.370 | 168,000 | +9,600 | 0.05% | 1,238,160 |
| 2023-09-11 | 2023-09-06 | 7.490 | 158,400 | +9,600 | 0.04% | 1,186,416 |
| 2023-09-07 | 2023-09-05 | 7.450 | 148,800 | -7,600 | 0.04% | 1,108,560 |
| 2023-09-06 | 2023-09-04 | 7.420 | 156,400 | -11,600 | 0.04% | 1,160,488 |
| 2023-09-05 | 2023-08-31 | 7.410 | 168,000 | -5,200 | 0.05% | 1,244,880 |
| 2023-08-31 | 2023-08-29 | 7.430 | 173,200 | +10,400 | 0.05% | 1,286,876 |
| 2023-08-30 | 2023-08-28 | 8.640 | 162,800 | +4,400 | 0.05% | 1,406,592 |
| 2023-08-29 | 2023-08-25 | 8.920 | 158,400 | +14,800 | 0.04% | 1,412,928 |
| 2023-08-28 | 2023-08-24 | 8.530 | 143,600 | -13,600 | 0.04% | 1,224,908 |
| 2023-08-25 | 2023-08-23 | 7.600 | 157,200 | +400 | 0.04% | 1,194,720 |
| 2023-08-24 | 2023-08-22 | 7.500 | 156,800 | -400 | 0.04% | 1,176,000 |
| 2023-08-22 | 2023-08-18 | 7.450 | 157,200 | +2,400 | 0.04% | 1,171,140 |
| 2023-08-21 | 2023-08-17 | 7.300 | 154,800 | +8,800 | 0.04% | 1,130,040 |
| 2023-08-18 | 2023-08-16 | 7.110 | 146,000 | +4,000 | 0.04% | 1,038,060 |
| 2023-08-17 | 2023-08-15 | 7.870 | 142,000 | +10,000 | 0.04% | 1,117,540 |
| 2023-08-16 | 2023-08-14 | 7.980 | 132,000 | +800 | 0.04% | 1,053,360 |
| 2023-08-15 | 2023-08-11 | 7.960 | 131,200 | +5,200 | 0.04% | 1,044,352 |
| 2023-08-11 | 2023-08-09 | 7.600 | 126,000 | +1,200 | 0.04% | 957,600 |
| 2023-08-10 | 2023-08-08 | 7.350 | 124,800 | +10,000 | 0.04% | 917,280 |
| 2023-08-09 | 2023-08-07 | 7.480 | 114,800 | +2,000 | 0.03% | 858,704 |
| 2023-08-08 | 2023-08-04 | 7.380 | 112,800 | -400 | 0.03% | 832,464 |
| 2023-08-01 | 2023-07-28 | 7.110 | 113,200 | +400 | 0.03% | 804,852 |
| 2023-07-31 | 2023-07-27 | 7.190 | 112,800 | -40,000 | 0.03% | 811,032 |
| 2023-07-27 | 2023-07-25 | 7.830 | 152,800 | +800 | 0.04% | 1,196,424 |
| 2023-07-26 | 2023-07-24 | 7.700 | 152,000 | +5,200 | 0.04% | 1,170,400 |
| 2023-07-25 | 2023-07-21 | 7.610 | 146,800 | +1,200 | 0.04% | 1,117,148 |
| 2023-07-24 | 2023-07-20 | 7.600 | 145,600 | +3,200 | 0.04% | 1,106,560 |
| 2023-07-21 | 2023-07-19 | 7.750 | 142,400 | +2,400 | 0.04% | 1,103,600 |
| 2023-07-20 | 2023-07-18 | 7.700 | 140,000 | +2,400 | 0.04% | 1,078,000 |
| 2023-07-19 | 2023-07-14 | 7.710 | 137,600 | +800 | 0.04% | 1,060,896 |
| 2023-07-18 | 2023-07-13 | 7.700 | 136,800 | +800 | 0.04% | 1,053,360 |
| 2023-07-11 | 2023-07-07 | 7.530 | 136,000 | -400 | 0.04% | 1,024,080 |
| 2023-07-10 | 2023-07-06 | 7.700 | 136,400 | +3,600 | 0.04% | 1,050,280 |
| 2023-07-07 | 2023-07-05 | 7.470 | 132,800 | +3,200 | 0.04% | 992,016 |
| 2023-07-06 | 2023-07-04 | 7.480 | 129,600 | +4,000 | 0.04% | 969,408 |
| 2023-07-04 | 2023-06-30 | 7.670 | 125,600 | +14,800 | 0.04% | 963,352 |
| 2023-06-30 | 2023-06-28 | 7.430 | 110,800 | -1,600 | 0.03% | 823,244 |
| 2023-06-29 | 2023-06-27 | 7.640 | 112,400 | +2,400 | 0.03% | 858,736 |
| 2023-06-28 | 2023-06-26 | 7.530 | 110,000 | -1,600 | 0.03% | 828,300 |
| 2023-06-27 | 2023-06-23 | 7.410 | 111,600 | -16,800 | 0.03% | 826,956 |
| 2023-06-26 | 2023-06-21 | 7.970 | 128,400 | -9,600 | 0.04% | 1,023,348 |
| 2023-06-23 | 2023-06-20 | 8.510 | 138,000 | -6,000 | 0.04% | 1,174,380 |
| 2023-06-21 | 2023-06-19 | 9.960 | 144,000 | +10,800 | 0.04% | 1,434,240 |
| 2023-06-20 | 2023-06-16 | 9.020 | 133,200 | +800 | 0.04% | 1,201,464 |
| 2023-06-16 | 2023-06-14 | 8.370 | 132,400 | +800 | 0.04% | 1,108,188 |
| 2023-06-14 | 2023-06-12 | 8.080 | 131,600 | -1,200 | 0.04% | 1,063,328 |
| 2023-06-13 | 2023-06-09 | 8.070 | 132,800 | -44,400 | 0.04% | 1,071,696 |
| 2023-06-12 | 2023-06-08 | 7.660 | 177,200 | -56,800 | 0.05% | 1,357,352 |
| 2023-06-09 | 2023-06-07 | 7.800 | 234,000 | -4,800 | 0.07% | 1,825,200 |
| 2023-06-08 | 2023-06-06 | 7.890 | 238,800 | +14,800 | 0.07% | 1,884,132 |
| 2023-06-07 | 2023-06-05 | 8.060 | 224,000 | -17,200 | 0.06% | 1,805,440 |
| 2023-06-06 | 2023-06-02 | 8.380 | 241,200 | +19,200 | 0.07% | 2,021,256 |
| 2023-06-05 | 2023-06-01 | 8.430 | 222,000 | -44,400 | 0.06% | 1,871,460 |
| 2023-06-02 | 2023-05-31 | 8.270 | 266,400 | +3,600 | 0.08% | 2,203,128 |
| 2023-06-01 | 2023-05-30 | 8.240 | 262,800 | -38,800 | 0.07% | 2,165,472 |
| 2023-05-31 | 2023-05-29 | 8.480 | 301,600 | -9,200 | 0.09% | 2,557,568 |
| 2023-05-30 | 2023-05-25 | 8.470 | 310,800 | +4,800 | 0.09% | 2,632,476 |
| 2023-05-24 | 2023-05-22 | 8.240 | 306,000 | +3,200 | 0.09% | 2,521,440 |
| 2023-05-23 | 2023-05-19 | 8.230 | 302,800 | -1,600 | 0.09% | 2,492,044 |
| 2023-05-22 | 2023-05-18 | 8.230 | 304,400 | +4,000 | 0.09% | 2,505,212 |
| 2023-05-19 | 2023-05-17 | 8.500 | 300,400 | +16,800 | 0.09% | 2,553,400 |
| 2023-05-17 | 2023-05-15 | 8.210 | 283,600 | -6,400 | 0.08% | 2,328,356 |
| 2023-05-16 | 2023-05-12 | 8.140 | 290,000 | +7,600 | 0.08% | 2,360,600 |
| 2023-05-15 | 2023-05-11 | 8.020 | 282,400 | -50,800 | 0.08% | 2,264,848 |
| 2023-05-12 | 2023-05-10 | 8.250 | 333,200 | +12,400 | 0.09% | 2,748,900 |
| 2023-05-11 | 2023-05-09 | 7.920 | 320,800 | +8,800 | 0.09% | 2,540,736 |
| 2023-05-10 | 2023-05-08 | 8.080 | 312,000 | +9,200 | 0.09% | 2,520,960 |
| 2023-05-08 | 2023-05-04 | 7.480 | 302,800 | -400 | 0.09% | 2,264,944 |
| 2023-05-05 | 2023-05-03 | 7.300 | 303,200 | -800 | 0.09% | 2,213,360 |
| 2023-05-04 | 2023-05-02 | 7.400 | 304,000 | -6,000 | 0.09% | 2,249,600 |
| 2023-05-03 | 2023-04-28 | 7.880 | 310,000 | +7,600 | 0.09% | 2,442,800 |
| 2023-04-27 | 2023-04-25 | 7.470 | 302,400 | -2,000 | 0.09% | 2,258,928 |
| 2023-04-24 | 2023-04-20 | 7.750 | 304,400 | +2,000 | 0.09% | 2,359,100 |
| 2023-04-21 | 2023-04-19 | 7.450 | 302,400 | +6,000 | 0.09% | 2,252,880 |
| 2023-04-20 | 2023-04-18 | 7.530 | 296,400 | +3,600 | 0.08% | 2,231,892 |
| 2023-04-19 | 2023-04-17 | 7.600 | 292,800 | +800 | 0.08% | 2,225,280 |
| 2023-04-18 | 2023-04-14 | 7.470 | 292,000 | +4,000 | 0.08% | 2,181,240 |
| 2023-04-17 | 2023-04-13 | 7.320 | 288,000 | -11,600 | 0.08% | 2,108,160 |
| 2023-04-14 | 2023-04-12 | 7.360 | 299,600 | +800 | 0.09% | 2,205,056 |
| 2023-04-13 | 2023-04-11 | 7.460 | 298,800 | -1,200 | 0.08% | 2,229,048 |
| 2023-04-12 | 2023-04-06 | 7.720 | 300,000 | +8,400 | 0.09% | 2,316,000 |
| 2023-04-11 | 2023-04-04 | 7.570 | 291,600 | -23,600 | 0.08% | 2,207,412 |
| 2023-04-06 | 2023-04-03 | 7.640 | 315,200 | -3,200 | 0.09% | 2,408,128 |
| 2023-04-03 | 2023-03-30 | 7.460 | 318,400 | -2,400 | 0.09% | 2,375,264 |
| 2023-03-31 | 2023-03-29 | 7.460 | 320,800 | +5,600 | 0.09% | 2,393,168 |
| 2023-03-30 | 2023-03-28 | 7.480 | 315,200 | -1,200 | 0.09% | 2,357,696 |
| 2023-03-29 | 2023-03-27 | 7.470 | 316,400 | -400 | 0.09% | 2,363,508 |
| 2023-03-27 | 2023-03-23 | 7.560 | 316,800 | -1,600 | 0.09% | 2,395,008 |
| 2023-03-24 | 2023-03-22 | 7.540 | 318,400 | -2,800 | 0.09% | 2,400,736 |
| 2023-03-23 | 2023-03-21 | 7.430 | 321,200 | -2,400 | 0.09% | 2,386,516 |
| 2023-03-22 | 2023-03-20 | 7.320 | 323,600 | -1,600 | 0.09% | 2,368,752 |
| 2023-03-21 | 2023-03-17 | 7.770 | 325,200 | +11,200 | 0.09% | 2,526,804 |
| 2023-03-20 | 2023-03-16 | 7.420 | 314,000 | +8,400 | 0.09% | 2,329,880 |
| 2023-03-16 | 2023-03-14 | 7.290 | 305,600 | -8,400 | 0.09% | 2,227,824 |
| 2023-03-15 | 2023-03-13 | 7.450 | 314,000 | +7,600 | 0.09% | 2,339,300 |
| 2023-03-14 | 2023-03-10 | 7.570 | 306,400 | -5,600 | 0.09% | 2,319,448 |
| 2023-03-13 | 2023-03-09 | 7.730 | 312,000 | +10,400 | 0.09% | 2,411,760 |
| 2023-03-09 | 2023-03-07 | 7.680 | 301,600 | +6,400 | 0.09% | 2,316,288 |
| 2023-03-08 | 2023-03-06 | 7.650 | 295,200 | +4,800 | 0.08% | 2,258,280 |
| 2023-03-07 | 2023-03-03 | 7.520 | 290,400 | -7,200 | 0.08% | 2,183,808 |
| 2023-03-06 | 2023-03-02 | 7.500 | 297,600 | -11,200 | 0.08% | 2,232,000 |
| 2023-03-03 | 2023-03-01 | 8.080 | 308,800 | -23,600 | 0.09% | 2,495,104 |
| 2023-02-28 | 2023-02-24 | 7.780 | 332,400 | -3,600 | 0.09% | 2,586,072 |
| 2023-02-27 | 2023-02-23 | 7.730 | 336,000 | +8,000 | 0.10% | 2,597,280 |
| 2023-02-24 | 2023-02-22 | 7.750 | 328,000 | +8,000 | 0.09% | 2,542,000 |
| 2023-02-23 | 2023-02-21 | 7.880 | 320,000 | +6,400 | 0.09% | 2,521,600 |
| 2023-02-22 | 2023-02-20 | 7.800 | 313,600 | -2,000 | 0.09% | 2,446,080 |
| 2023-02-21 | 2023-02-17 | 8.170 | 315,600 | +16,000 | 0.09% | 2,578,452 |
| 2023-02-20 | 2023-02-16 | 8.110 | 299,600 | +4,000 | 0.09% | 2,429,756 |
| 2023-02-17 | 2023-02-15 | 8.390 | 295,600 | -11,600 | 0.08% | 2,480,084 |
| 2023-02-16 | 2023-02-14 | 7.890 | 307,200 | +19,600 | 0.09% | 2,423,808 |
| 2023-02-15 | 2023-02-13 | 8.360 | 287,600 | +25,600 | 0.08% | 2,404,336 |
| 2023-02-14 | 2023-02-10 | 8.320 | 262,000 | +42,800 | 0.07% | 2,179,840 |
| 2023-02-13 | 2023-02-09 | 8.470 | 219,200 | +19,600 | 0.06% | 1,856,624 |
| 2023-02-10 | 2023-02-08 | 8.240 | 199,600 | -3,200 | 0.06% | 1,644,704 |
| 2023-02-08 | 2023-02-06 | 8.140 | 202,800 | +24,800 | 0.06% | 1,650,792 |
| 2023-02-07 | 2023-02-03 | 8.060 | 178,000 | +13,200 | 0.05% | 1,434,680 |
| 2023-02-06 | 2023-02-02 | 8.120 | 164,800 | -4,000 | 0.05% | 1,338,176 |
| 2023-02-03 | 2023-02-01 | 8.420 | 168,800 | -13,600 | 0.05% | 1,421,296 |
| 2023-02-02 | 2023-01-31 | 8.640 | 182,400 | +800 | 0.05% | 1,575,936 |
| 2023-02-01 | 2023-01-30 | 8.170 | 181,600 | +3,600 | 0.05% | 1,483,672 |
| 2023-01-31 | 2023-01-27 | 8.410 | 178,000 | +14,400 | 0.05% | 1,496,980 |
| 2023-01-30 | 2023-01-26 | 8.210 | 163,600 | -4,400 | 0.05% | 1,343,156 |
| 2023-01-27 | 2023-01-20 | 8.180 | 168,000 | -31,200 | 0.05% | 1,374,240 |
| 2023-01-26 | 2023-01-19 | 9.120 | 199,200 | +16,800 | 0.06% | 1,816,704 |
| 2023-01-20 | 2023-01-18 | 8.580 | 182,400 | -27,200 | 0.05% | 1,564,992 |
| 2023-01-19 | 2023-01-17 | 8.850 | 209,600 | -13,600 | 0.06% | 1,854,960 |
| 2023-01-18 | 2023-01-16 | 7.770 | 223,200 | +18,400 | 0.06% | 1,734,264 |
| 2023-01-17 | 2023-01-13 | 8.220 | 204,800 | +11,200 | 0.06% | 1,683,456 |
| 2023-01-16 | 2023-01-12 | 8.180 | 193,600 | -5,600 | 0.06% | 1,583,648 |
| 2023-01-13 | 2023-01-11 | 8.690 | 199,200 | +38,800 | 0.06% | 1,731,048 |
| 2023-01-12 | 2023-01-10 | 7.990 | 160,400 | +400 | 0.05% | 1,281,596 |
| 2023-01-10 | 2023-01-06 | 7.940 | 160,000 | +21,600 | 0.05% | 1,270,400 |
| 2023-01-06 | 2023-01-04 | 7.910 | 138,400 | -1,200 | 0.04% | 1,094,744 |
| 2023-01-05 | 2023-01-03 | 7.790 | 139,600 | +25,600 | 0.04% | 1,087,484 |
| 2023-01-04 | 2022-12-30 | 7.930 | 114,000 | +11,200 | 0.03% | 904,020 |
| 2023-01-03 | 2022-12-29 | 7.630 | 102,800 | +10,000 | 0.03% | 784,364 |
| 2022-12-30 | 2022-12-28 | 7.650 | 92,800 | +14,800 | 0.03% | 709,920 |
| 2022-12-29 | 2022-12-23 | 7.350 | 78,000 | -9,200 | 0.02% | 573,300 |
| 2022-12-28 | 2022-12-22 | 7.500 | 87,200 | -5,600 | 0.02% | 654,000 |
| 2022-12-23 | 2022-12-21 | 7.490 | 92,800 | +5,200 | 0.03% | 695,072 |
| 2022-12-22 | 2022-12-20 | 7.450 | 87,600 | +5,600 | 0.02% | 652,620 |
| 2022-12-21 | 2022-12-19 | 7.140 | 82,000 | +18,000 | 0.02% | 585,480 |
| 2022-12-20 | 2022-12-16 | 7.200 | 64,000 | +3,200 | 0.02% | 460,800 |
| 2022-12-19 | 2022-12-15 | 7.150 | 60,800 | +37,200 | 0.02% | 434,720 |
| 2022-12-16 | 2022-12-14 | 6.740 | 23,600 | +5,600 | 0.01% | 159,064 |
| 2022-12-15 | 2022-12-13 | 6.850 | 18,000 | +3,600 | 0.01% | 123,300 |
| 2022-12-14 | 2022-12-12 | 6.750 | 14,400 | +8,400 | 0.00% | 97,200 |
| 2022-12-13 | 2022-12-09 | 6.830 | 6,000 | +6,000 | 0.00% | 40,980 |
| 2022-12-12 | 2022-12-08 | 7.150 | 0 | -10,800 | ||
| 2022-12-09 | 2022-12-07 | 7.500 | 10,800 | +9,600 | 0.00% | 81,000 |
| 2022-12-08 | 2022-12-06 | 6.700 | 1,200 | +400 | 0.00% | 8,040 |
| 2022-12-01 | 2022-11-29 | 6.450 | 800 | +400 | 0.00% | 5,160 |
| 2022-11-30 | 2022-11-28 | 6.390 | 400 | -11,600 | 0.00% | 2,556 |
| 2022-11-29 | 2022-11-25 | 6.370 | 12,000 | +12,000 | 0.00% | 76,440 |
| 2022-11-28 | 2022-11-24 | 6.360 | 0 | -16,800 | ||
| 2022-11-25 | 2022-11-23 | 6.810 | 16,800 | -800 | 0.00% | 114,408 |
| 2022-11-23 | 2022-11-21 | 6.650 | 17,600 | -18,400 | 0.01% | 117,040 |
| 2022-11-22 | 2022-11-18 | 6.410 | 36,000 | -68,800 | 0.01% | 230,760 |
| 2022-11-21 | 2022-11-17 | 6.520 | 104,800 | -47,200 | 0.03% | 683,296 |
| 2022-11-18 | 2022-11-16 | 6.900 | 152,000 | +44,000 | 0.04% | 1,048,800 |
| 2022-11-02 | 2022-10-31 | 7.010 | 108,000 | +1,600 | 0.03% | 757,080 |
| 2022-10-31 | 2022-10-27 | 6.910 | 106,400 | +6,400 | 0.03% | 735,224 |
| 2022-10-27 | 2022-10-25 | 7.250 | 100,000 | +22,000 | 0.03% | 725,000 |
| 2022-10-25 | 2022-10-21 | 7.100 | 78,000 | +4,800 | 0.02% | 553,800 |
| 2022-10-21 | 2022-10-19 | 7.020 | 73,200 | +6,400 | 0.02% | 513,864 |
| 2022-10-19 | 2022-10-17 | 6.900 | 66,800 | -1,200 | 0.02% | 460,920 |
| 2022-10-14 | 2022-10-12 | 7.150 | 68,000 | +5,600 | 0.02% | 486,200 |
| 2022-10-13 | 2022-10-11 | 7.120 | 62,400 | +6,000 | 0.02% | 444,288 |
| 2022-10-12 | 2022-10-10 | 7.100 | 56,400 | +12,400 | 0.02% | 400,440 |
| 2022-10-11 | 2022-10-07 | 7.070 | 44,000 | +21,600 | 0.01% | 311,080 |
| 2022-10-10 | 2022-10-06 | 6.850 | 22,400 | +20,000 | 0.01% | 153,440 |
| 2022-10-07 | 2022-10-05 | 6.550 | 2,400 | +1,600 | 0.00% | 15,720 |
| 2022-09-27 | 2022-09-23 | 6.740 | 800 | -6,000 | 0.00% | 5,392 |
| 2022-09-26 | 2022-09-22 | 6.700 | 6,800 | -2,400 | 0.00% | 45,560 |
| 2022-09-22 | 2022-09-20 | 6.700 | 9,200 | +8,800 | 0.00% | 61,640 |
| 2022-09-21 | 2022-09-19 | 6.510 | 400 | -4,800 | 0.00% | 2,604 |
| 2022-09-20 | 2022-09-16 | 6.550 | 5,200 | +1,600 | 0.00% | 34,060 |
| 2022-09-15 | 2022-09-13 | 6.480 | 3,600 | -800 | 0.00% | 23,328 |
| 2022-09-13 | 2022-09-08 | 6.640 | 4,400 | +4,000 | 0.00% | 29,216 |
| 2022-09-05 | 2022-09-01 | 6.550 | 400 | -7,200 | 0.00% | 2,620 |
| 2022-09-02 | 2022-08-31 | 6.700 | 7,600 | +7,600 | 0.00% | 50,920 |
| 2022-08-11 | 2022-08-09 | 7.010 | 0 | -5,200 | ||
| 2022-08-09 | 2022-08-05 | 7.270 | 5,200 | +5,200 | 0.00% | 37,804 |
| 2022-07-27 | 2022-07-25 | 7.380 | 0 | -2,000 | ||
| 2022-07-26 | 2022-07-22 | 7.370 | 2,000 | +2,000 | 0.00% | 14,740 |
| 2022-07-14 | 2022-07-12 | 7.200 | 0 |
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