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 | 1.160 | 25,672,704 | +0 | 1.95% | 29,780,337 |
| 2025-10-13 | 2025-10-09 | 1.120 | 25,672,704 | +0 | 1.95% | 28,753,428 |
| 2025-10-10 | 2025-10-08 | 1.200 | 25,672,704 | +84,000 | 1.95% | 30,807,245 |
| 2025-10-09 | 2025-10-06 | 1.250 | 25,588,704 | +138,000 | 1.94% | 31,985,880 |
| 2025-10-08 | 2025-10-03 | 0.970 | 25,450,704 | +44,000 | 1.93% | 24,687,183 |
| 2025-10-02 | 2025-09-29 | 0.820 | 25,406,704 | +47,500 | 1.93% | 20,833,497 |
| 2025-09-30 | 2025-09-26 | 0.790 | 25,359,204 | -45,000 | 1.92% | 20,033,771 |
| 2025-09-25 | 2025-09-23 | 0.900 | 25,404,204 | -69,000 | 1.93% | 22,863,784 |
| 2025-09-24 | 2025-09-22 | 0.780 | 25,473,204 | +16,500 | 1.93% | 19,869,099 |
| 2025-09-23 | 2025-09-19 | 0.820 | 25,456,704 | +41,500 | 1.93% | 20,874,497 |
| 2025-09-22 | 2025-09-18 | 0.810 | 25,415,204 | +15,500 | 1.93% | 20,586,315 |
| 2025-09-12 | 2025-09-10 | 0.870 | 25,399,704 | -59,000 | 1.92% | 22,097,742 |
| 2025-09-11 | 2025-09-09 | 0.900 | 25,458,704 | -40,500 | 1.93% | 22,912,834 |
| 2025-09-05 | 2025-09-03 | 0.820 | 25,499,204 | -34,500 | 1.93% | 20,909,347 |
| 2025-09-02 | 2025-08-29 | 0.800 | 25,533,704 | +10,000 | 1.94% | 20,426,963 |
| 2025-08-29 | 2025-08-27 | 0.790 | 25,523,704 | +183,000 | 1.93% | 20,163,726 |
| 2025-06-25 | 2025-06-23 | 0.560 | 25,340,704 | +188,500 | 1.92% | 14,190,794 |
| 2025-06-16 | 2025-06-12 | 0.640 | 25,152,204 | +200,000 | 1.91% | 16,097,411 |
| 2025-06-04 | 2025-06-02 | 0.455 | 24,952,204 | +200,000 | 1.89% | 11,353,253 |
| 2025-06-03 | 2025-05-30 | 0.480 | 24,752,204 | +200,000 | 1.88% | 11,881,058 |
| 2025-06-02 | 2025-05-29 | 0.500 | 24,552,204 | +200,000 | 1.86% | 12,276,102 |
| 2025-02-20 | 2025-02-18 | 0.600 | 24,352,204 | -1,500 | 1.85% | 14,611,322 |
| 2024-11-13 | 2024-11-11 | 0.590 | 24,353,704 | -3,500 | 1.82% | 14,368,685 |
| 2024-11-06 | 2024-11-04 | 0.580 | 24,357,204 | -1,000 | 1.82% | 14,127,178 |
| 2024-11-05 | 2024-11-01 | 0.590 | 24,358,204 | -500 | 1.82% | 14,371,340 |
| 2024-11-01 | 2024-10-30 | 0.600 | 24,358,704 | +16,579,469 | 1.82% | 14,615,222 |
| 2024-10-25 | 2024-10-23 | 0.600 | 7,779,235 | -3,500 | 0.58% | 4,667,541 |
| 2024-10-22 | 2024-10-18 | 0.610 | 7,782,735 | -247,500 | 0.58% | 4,747,468 |
| 2024-10-18 | 2024-10-16 | 0.610 | 8,030,235 | -2,000 | 0.60% | 4,898,443 |
| 2024-10-17 | 2024-10-15 | 0.580 | 8,032,235 | -222,000 | 0.60% | 4,658,696 |
| 2024-10-16 | 2024-10-14 | 0.620 | 8,254,235 | -2,500 | 0.62% | 5,117,626 |
| 2024-10-15 | 2024-10-10 | 0.590 | 8,256,735 | +474,080 | 0.62% | 4,871,474 |
| 2024-10-14 | 2024-10-09 | 0.550 | 7,782,655 | +9,500 | 0.58% | 4,280,460 |
| 2024-10-02 | 2024-09-27 | 0.530 | 7,773,155 | -284,000 | 0.58% | 4,119,772 |
| 2024-09-30 | 2024-09-26 | 0.520 | 8,057,155 | -427,500 | 0.60% | 4,189,721 |
| 2024-09-27 | 2024-09-25 | 0.455 | 8,484,655 | +100,000 | 0.63% | 3,860,518 |
| 2024-09-26 | 2024-09-24 | 0.420 | 8,384,655 | -24,000 | 0.63% | 3,521,555 |
| 2024-09-25 | 2024-09-23 | 0.450 | 8,408,655 | -167,000 | 0.63% | 3,783,895 |
| 2024-09-24 | 2024-09-20 | 0.510 | 8,575,655 | -430,500 | 0.64% | 4,373,584 |
| 2024-09-23 | 2024-09-19 | 0.495 | 9,006,155 | -109,500 | 0.67% | 4,458,047 |
| 2024-09-20 | 2024-09-17 | 0.490 | 9,115,655 | -204,500 | 0.68% | 4,466,671 |
| 2024-09-19 | 2024-09-16 | 0.490 | 9,320,155 | +80,000 | 0.69% | 4,566,876 |
| 2024-09-17 | 2024-09-13 | 0.450 | 9,240,155 | -62,000 | 0.69% | 4,158,070 |
| 2024-09-16 | 2024-09-12 | 0.470 | 9,302,155 | -91,500 | 0.69% | 4,372,013 |
| 2024-09-13 | 2024-09-11 | 0.490 | 9,393,655 | -5,000 | 0.70% | 4,602,891 |
| 2024-09-12 | 2024-09-10 | 0.475 | 9,398,655 | +404,500 | 0.70% | 4,464,361 |
| 2024-09-11 | 2024-09-09 | 0.590 | 8,994,155 | +29,000 | 0.67% | 5,306,551 |
| 2024-09-10 | 2024-09-05 | 0.620 | 8,965,155 | +105,500 | 0.67% | 5,558,396 |
| 2024-09-09 | 2024-09-04 | 0.640 | 8,859,655 | +82,500 | 0.66% | 5,670,179 |
| 2024-09-05 | 2024-09-03 | 0.680 | 8,777,155 | +302,000 | 0.65% | 5,968,465 |
| 2024-09-04 | 2024-09-02 | 0.670 | 8,475,155 | +201,000 | 0.63% | 5,678,354 |
| 2024-09-03 | 2024-08-30 | 0.700 | 8,274,155 | +33,500 | 0.62% | 5,791,908 |
| 2024-09-02 | 2024-08-29 | 0.700 | 8,240,655 | +138,000 | 0.61% | 5,768,458 |
| 2024-08-30 | 2024-08-28 | 0.680 | 8,102,655 | -1,055,500 | 0.60% | 5,509,805 |
| 2024-08-29 | 2024-08-27 | 0.700 | 9,158,155 | +179,000 | 0.68% | 6,410,708 |
| 2024-08-28 | 2024-08-26 | 0.710 | 8,979,155 | +83,000 | 0.67% | 6,375,200 |
| 2024-08-27 | 2024-08-23 | 0.700 | 8,896,155 | +470,500 | 0.66% | 6,227,308 |
| 2024-08-26 | 2024-08-22 | 0.690 | 8,425,655 | +92,000 | 0.63% | 5,813,702 |
| 2024-08-23 | 2024-08-21 | 0.790 | 8,333,655 | +4,000 | 0.62% | 6,583,587 |
| 2024-08-21 | 2024-08-19 | 0.890 | 8,329,655 | -153,000 | 0.62% | 7,413,393 |
| 2024-08-20 | 2024-08-16 | 1.100 | 8,482,655 | -2,500 | 0.63% | 9,330,920 |
| 2024-08-19 | 2024-08-15 | 1.040 | 8,485,155 | -25,000 | 0.63% | 8,824,561 |
| 2024-08-16 | 2024-08-14 | 1.030 | 8,510,155 | -17,000 | 0.63% | 8,765,460 |
| 2024-08-13 | 2024-08-09 | 1.130 | 8,527,155 | -3,000 | 0.64% | 9,635,685 |
| 2024-08-12 | 2024-08-08 | 1.130 | 8,530,155 | +3,000 | 0.64% | 9,639,075 |
| 2024-08-09 | 2024-08-07 | 1.130 | 8,527,155 | -45,500 | 0.64% | 9,635,685 |
| 2024-08-08 | 2024-08-06 | 1.100 | 8,572,655 | -7,500 | 0.64% | 9,429,920 |
| 2024-08-07 | 2024-08-05 | 1.000 | 8,580,155 | +7,500 | 0.64% | 8,580,155 |
| 2024-08-06 | 2024-08-02 | 1.070 | 8,572,655 | -7,500 | 0.64% | 9,172,741 |
| 2024-08-05 | 2024-08-01 | 1.030 | 8,580,155 | +7,000 | 0.64% | 8,837,560 |
| 2024-08-02 | 2024-07-31 | 0.980 | 8,573,155 | -106,500 | 0.64% | 8,401,692 |
| 2024-08-01 | 2024-07-30 | 0.930 | 8,679,655 | -34,000 | 0.65% | 8,072,079 |
| 2024-07-30 | 2024-07-26 | 0.960 | 8,713,655 | -500 | 0.65% | 8,365,109 |
| 2024-07-29 | 2024-07-25 | 0.950 | 8,714,155 | -1,000 | 0.65% | 8,278,447 |
| 2024-07-25 | 2024-07-23 | 0.960 | 8,715,155 | +61,500 | 0.65% | 8,366,549 |
| 2024-07-24 | 2024-07-22 | 0.990 | 8,653,655 | +165,000 | 0.65% | 8,567,118 |
| 2024-07-23 | 2024-07-19 | 0.990 | 8,488,655 | +24,000 | 0.63% | 8,403,768 |
| 2024-07-22 | 2024-07-18 | 1.060 | 8,464,655 | +201,000 | 0.63% | 8,972,534 |
| 2024-07-19 | 2024-07-17 | 1.060 | 8,263,655 | +90,500 | 0.62% | 8,759,474 |
| 2024-07-18 | 2024-07-16 | 1.050 | 8,173,155 | -77,580 | 0.61% | 8,581,813 |
| 2024-07-17 | 2024-07-15 | 1.080 | 8,250,735 | -81,000 | 0.62% | 8,910,794 |
| 2024-07-16 | 2024-07-12 | 1.110 | 8,331,735 | +134,500 | 0.62% | 9,248,226 |
| 2024-07-15 | 2024-07-11 | 1.070 | 8,197,235 | +12,000 | 0.61% | 8,771,041 |
| 2024-07-12 | 2024-07-10 | 1.010 | 8,185,235 | -8,000 | 0.61% | 8,267,087 |
| 2024-07-11 | 2024-07-09 | 1.010 | 8,193,235 | -25,000 | 0.61% | 8,275,167 |
| 2024-07-10 | 2024-07-08 | 1.000 | 8,218,235 | +27,000 | 0.61% | 8,218,235 |
| 2024-07-09 | 2024-07-05 | 1.050 | 8,191,235 | +23,500 | 0.61% | 8,600,797 |
| 2024-07-08 | 2024-07-04 | 1.060 | 8,167,735 | +56,000 | 0.61% | 8,657,799 |
| 2024-07-05 | 2024-07-03 | 1.090 | 8,111,735 | +15,000 | 0.60% | 8,841,791 |
| 2024-07-04 | 2024-07-02 | 1.080 | 8,096,735 | +500 | 0.60% | 8,744,474 |
| 2024-07-03 | 2024-06-28 | 1.040 | 8,096,235 | +253,500 | 0.60% | 8,420,084 |
| 2024-07-02 | 2024-06-27 | 1.040 | 7,842,735 | +4,500 | 0.58% | 8,156,444 |
| 2024-06-28 | 2024-06-26 | 1.110 | 7,838,235 | +9,500 | 0.58% | 8,700,441 |
| 2024-06-24 | 2024-06-20 | 1.350 | 7,828,735 | -28,500 | 0.58% | 10,568,792 |
| 2024-06-21 | 2024-06-19 | 1.260 | 7,857,235 | -29,500 | 0.59% | 9,900,116 |
| 2024-06-20 | 2024-06-18 | 1.230 | 7,886,735 | +5,000 | 0.59% | 9,700,684 |
| 2024-06-19 | 2024-06-17 | 1.270 | 7,881,735 | +9,000 | 0.59% | 10,009,803 |
| 2024-06-18 | 2024-06-14 | 1.270 | 7,872,735 | -1,000 | 0.59% | 9,998,373 |
| 2024-06-17 | 2024-06-13 | 1.290 | 7,873,735 | +1,000 | 0.59% | 10,157,118 |
| 2024-06-06 | 2024-06-04 | 1.420 | 7,872,735 | -224,000 | 0.59% | 11,179,284 |
| 2024-06-05 | 2024-06-03 | 1.320 | 8,096,735 | -1,000 | 0.60% | 10,687,690 |
| 2024-06-04 | 2024-05-31 | 1.370 | 8,097,735 | +203,500 | 0.60% | 11,093,897 |
| 2024-06-03 | 2024-05-30 | 1.400 | 7,894,235 | +500 | 0.59% | 11,051,929 |
| 2024-05-31 | 2024-05-29 | 1.500 | 7,893,735 | +121,000 | 0.59% | 11,840,602 |
| 2024-05-17 | 2024-05-14 | 2.230 | 7,772,735 | -89,500 | 0.58% | 17,333,199 |
| 2024-05-16 | 2024-05-13 | 1.300 | 7,862,235 | +7,000 | 0.59% | 10,220,906 |
| 2024-05-14 | 2024-05-10 | 1.300 | 7,855,235 | +32,500 | 0.59% | 10,211,806 |
| 2024-05-10 | 2024-05-08 | 1.230 | 7,822,735 | +11,500 | 0.58% | 9,621,964 |
| 2024-05-09 | 2024-05-07 | 1.220 | 7,811,235 | +21,500 | 0.58% | 9,529,707 |
| 2024-05-08 | 2024-05-06 | 1.270 | 7,789,735 | -1,000 | 0.58% | 9,892,963 |
| 2024-05-07 | 2024-05-03 | 1.300 | 7,790,735 | +1,000 | 0.58% | 10,127,956 |
| 2024-05-03 | 2024-04-30 | 1.200 | 7,789,735 | +2,000 | 0.58% | 9,347,682 |
| 2024-05-02 | 2024-04-29 | 1.250 | 7,787,735 | +5,500 | 0.58% | 9,734,669 |
| 2024-04-29 | 2024-04-25 | 1.090 | 7,782,235 | +5,000 | 0.58% | 8,482,636 |
| 2024-04-25 | 2024-04-23 | 1.030 | 7,777,235 | +4,500 | 0.58% | 8,010,552 |
| 2024-04-15 | 2024-04-11 | 1.120 | 7,772,735 | -2,000 | 0.58% | 8,705,463 |
| 2024-04-12 | 2024-04-10 | 1.130 | 7,774,735 | +2,000 | 0.58% | 8,785,451 |
| 2024-04-03 | 2024-03-28 | 1.150 | 7,772,735 | -2,000 | 0.58% | 8,938,645 |
| 2024-04-02 | 2024-03-27 | 1.120 | 7,774,735 | +1,000 | 0.58% | 8,707,703 |
| 2024-03-28 | 2024-03-26 | 1.160 | 7,773,735 | +1,000 | 0.58% | 9,017,533 |
| 2024-03-27 | 2024-03-25 | 1.200 | 7,772,735 | -2,000 | 0.58% | 9,327,282 |
| 2024-03-25 | 2024-03-21 | 1.210 | 7,774,735 | -5,000 | 0.58% | 9,407,429 |
| 2024-03-22 | 2024-03-20 | 1.190 | 7,779,735 | +7,000 | 0.58% | 9,257,885 |
| 2024-03-21 | 2024-03-19 | 1.210 | 7,772,735 | -3,500 | 0.58% | 9,405,009 |
| 2024-03-20 | 2024-03-18 | 1.250 | 7,776,235 | +3,500 | 0.58% | 9,720,294 |
| 2024-03-06 | 2024-03-04 | 1.420 | 7,772,735 | -104,597 | 0.58% | 11,037,284 |
| 2024-03-05 | 2024-03-01 | 1.460 | 7,877,332 | +80,597 | 0.59% | 11,500,905 |
| 2024-03-01 | 2024-02-28 | 1.470 | 7,796,735 | +9,500 | 0.58% | 11,461,200 |
| 2024-02-28 | 2024-02-26 | 1.530 | 7,787,235 | +11,500 | 0.58% | 11,914,470 |
| 2024-02-23 | 2024-02-21 | 1.490 | 7,775,735 | +3,000 | 0.58% | 11,585,845 |
| 2024-02-22 | 2024-02-20 | 1.460 | 7,772,735 | -500 | 0.58% | 11,348,193 |
| 2024-02-20 | 2024-02-16 | 1.520 | 7,773,235 | +500 | 0.58% | 11,815,317 |
| 2024-02-05 | 2024-02-01 | 1.490 | 7,772,735 | -1,500 | 0.58% | 11,581,375 |
| 2024-02-01 | 2024-01-30 | 1.590 | 7,774,235 | -3,500 | 0.58% | 12,361,034 |
| 2024-01-30 | 2024-01-26 | 1.760 | 7,777,735 | +1,500 | 0.58% | 13,688,814 |
| 2024-01-29 | 2024-01-25 | 1.750 | 7,776,235 | -513,500 | 0.58% | 13,608,411 |
| 2024-01-19 | 2024-01-17 | 1.730 | 8,289,735 | -10,500 | 0.62% | 14,341,242 |
| 2024-01-17 | 2024-01-15 | 1.830 | 8,300,235 | -2,500 | 0.62% | 15,189,430 |
| 2024-01-16 | 2024-01-12 | 1.780 | 8,302,735 | +13,000 | 0.62% | 14,778,868 |
| 2023-12-29 | 2023-12-27 | 1.960 | 8,289,735 | -10,000 | 0.62% | 16,247,881 |
| 2023-12-28 | 2023-12-22 | 1.990 | 8,299,735 | +10,000 | 0.62% | 16,516,473 |
| 2023-12-06 | 2023-12-04 | 2.080 | 8,289,735 | -3,500 | 0.62% | 17,242,649 |
| 2023-12-05 | 2023-12-01 | 2.100 | 8,293,235 | -2,500 | 0.62% | 17,415,794 |
| 2023-12-04 | 2023-11-30 | 2.150 | 8,295,735 | +5,000 | 0.62% | 17,835,830 |
| 2023-12-01 | 2023-11-29 | 2.150 | 8,290,735 | -1,500 | 0.62% | 17,825,080 |
| 2023-11-30 | 2023-11-28 | 2.190 | 8,292,235 | +2,500 | 0.62% | 18,159,995 |
| 2023-11-15 | 2023-11-13 | 2.030 | 8,289,735 | -500 | 0.62% | 16,828,162 |
| 2023-11-07 | 2023-11-03 | 2.030 | 8,290,235 | -500 | 0.62% | 16,829,177 |
| 2023-11-02 | 2023-10-31 | 1.990 | 8,290,735 | -500 | 0.62% | 16,498,563 |
| 2023-10-30 | 2023-10-26 | 1.860 | 8,291,235 | +1,000 | 0.62% | 15,421,697 |
| 2023-09-27 | 2023-09-25 | 2.230 | 8,290,235 | -62,000 | 0.62% | 18,487,224 |
| 2023-09-26 | 2023-09-22 | 2.330 | 8,352,235 | -13,000 | 0.62% | 19,460,708 |
| 2023-09-12 | 2023-09-07 | 2.620 | 8,365,235 | -4,500 | 0.62% | 21,916,916 |
| 2023-09-11 | 2023-09-06 | 2.590 | 8,369,735 | -6,500 | 0.62% | 21,677,614 |
| 2023-09-07 | 2023-09-05 | 2.630 | 8,376,235 | +3,000 | 0.62% | 22,029,498 |
| 2023-09-06 | 2023-09-04 | 2.690 | 8,373,235 | +6,500 | 0.62% | 22,524,002 |
| 2023-09-04 | 2023-08-30 | 2.650 | 8,366,735 | -3,000 | 0.62% | 22,171,848 |
| 2023-08-31 | 2023-08-29 | 2.720 | 8,369,735 | -4,500 | 0.62% | 22,765,679 |
| 2023-08-30 | 2023-08-28 | 2.710 | 8,374,235 | +9,000 | 0.62% | 22,694,177 |
| 2023-08-18 | 2023-08-16 | 2.680 | 8,365,235 | -49,500 | 0.62% | 22,418,830 |
| 2023-08-17 | 2023-08-15 | 2.780 | 8,414,735 | -500 | 0.63% | 23,392,963 |
| 2023-08-15 | 2023-08-11 | 2.610 | 8,415,235 | -43,000 | 0.63% | 21,963,763 |
| 2023-08-10 | 2023-08-08 | 2.790 | 8,458,235 | +9,500 | 0.63% | 23,598,476 |
| 2023-08-09 | 2023-08-07 | 2.790 | 8,448,735 | +1,000 | 0.63% | 23,571,971 |
| 2023-08-04 | 2023-08-02 | 2.830 | 8,447,735 | +25,000 | 0.63% | 23,907,090 |
| 2023-08-03 | 2023-08-01 | 2.830 | 8,422,735 | +74,000 | 0.63% | 23,836,340 |
| 2023-08-02 | 2023-07-31 | 2.890 | 8,348,735 | +2,500 | 0.62% | 24,127,844 |
| 2023-08-01 | 2023-07-28 | 2.920 | 8,346,235 | +10,000 | 0.62% | 24,371,006 |
| 2023-07-26 | 2023-07-24 | 2.860 | 8,336,235 | -500 | 0.62% | 23,841,632 |
| 2023-07-19 | 2023-07-14 | 2.690 | 8,336,735 | +500 | 0.62% | 22,425,817 |
| 2023-07-06 | 2023-07-04 | 2.810 | 8,336,235 | -500 | 0.62% | 23,424,820 |
| 2023-07-04 | 2023-06-30 | 2.810 | 8,336,735 | -23,000 | 0.62% | 23,426,225 |
| 2023-07-03 | 2023-06-29 | 2.940 | 8,359,735 | +10,500 | 0.62% | 24,577,621 |
| 2023-06-29 | 2023-06-27 | 2.680 | 8,349,235 | -3,000 | 0.62% | 22,375,950 |
| 2023-06-28 | 2023-06-26 | 2.600 | 8,352,235 | -7,000 | 0.62% | 21,715,811 |
| 2023-06-27 | 2023-06-23 | 2.470 | 8,359,235 | +23,000 | 0.62% | 20,647,310 |
| 2023-06-21 | 2023-06-19 | 2.880 | 8,336,235 | +12,500 | 0.62% | 24,008,357 |
| 2023-06-20 | 2023-06-16 | 2.960 | 8,323,735 | +11,000 | 0.62% | 24,638,256 |
| 2023-06-14 | 2023-06-12 | 2.670 | 8,312,735 | -2,000 | 0.62% | 22,195,002 |
| 2023-06-06 | 2023-06-02 | 2.530 | 8,314,735 | -89,000 | 0.62% | 21,036,280 |
| 2023-06-02 | 2023-05-31 | 2.180 | 8,403,735 | -26,000 | 0.63% | 18,320,142 |
| 2023-06-01 | 2023-05-30 | 2.210 | 8,429,735 | -5,000 | 0.63% | 18,629,714 |
| 2023-05-31 | 2023-05-29 | 2.180 | 8,434,735 | +5,000 | 0.63% | 18,387,722 |
| 2023-05-30 | 2023-05-25 | 2.180 | 8,429,735 | +13,500 | 0.63% | 18,376,822 |
| 2023-05-29 | 2023-05-24 | 2.240 | 8,416,235 | -1,000 | 0.63% | 18,852,366 |
| 2023-05-25 | 2023-05-23 | 2.370 | 8,417,235 | +2,000 | 0.63% | 19,948,847 |
| 2023-05-24 | 2023-05-22 | 2.430 | 8,415,235 | +24,000 | 0.63% | 20,449,021 |
| 2023-05-23 | 2023-05-19 | 2.330 | 8,391,235 | +500 | 0.63% | 19,551,578 |
| 2023-05-22 | 2023-05-18 | 2.470 | 8,390,735 | -1,000 | 0.63% | 20,725,115 |
| 2023-05-19 | 2023-05-17 | 2.530 | 8,391,735 | +51,000 | 0.63% | 21,231,090 |
| 2023-05-18 | 2023-05-16 | 2.560 | 8,340,735 | -12,000 | 0.62% | 21,352,282 |
| 2023-05-17 | 2023-05-15 | 2.570 | 8,352,735 | -17,000 | 0.62% | 21,466,529 |
| 2023-05-16 | 2023-05-12 | 2.580 | 8,369,735 | +55,000 | 0.62% | 21,593,916 |
| 2023-05-15 | 2023-05-11 | 2.700 | 8,314,735 | +10,500 | 0.62% | 22,449,784 |
| 2023-05-04 | 2023-05-02 | 2.790 | 8,304,235 | +2,500 | 0.62% | 23,168,816 |
| 2023-05-03 | 2023-04-28 | 3.030 | 8,301,735 | -500 | 0.62% | 25,154,257 |
| 2023-05-02 | 2023-04-27 | 2.970 | 8,302,235 | +500 | 0.62% | 24,657,638 |
| 2023-04-27 | 2023-04-25 | 2.940 | 8,301,735 | -16,000 | 0.62% | 24,407,101 |
| 2023-04-26 | 2023-04-24 | 3.170 | 8,317,735 | +19,000 | 0.62% | 26,367,220 |
| 2023-04-25 | 2023-04-21 | 3.090 | 8,298,735 | -1,000 | 0.62% | 25,643,091 |
| 2023-04-24 | 2023-04-20 | 3.170 | 8,299,735 | -93,500 | 0.62% | 26,310,160 |
| 2023-04-21 | 2023-04-19 | 3.370 | 8,393,235 | -16,000 | 0.63% | 28,285,202 |
| 2023-04-20 | 2023-04-18 | 3.400 | 8,409,235 | -3,500 | 0.63% | 28,591,399 |
| 2023-04-19 | 2023-04-17 | 3.430 | 8,412,735 | -32,000 | 0.63% | 28,855,681 |
| 2023-04-18 | 2023-04-14 | 3.410 | 8,444,735 | +129,000 | 0.63% | 28,796,546 |
| 2023-04-17 | 2023-04-13 | 3.240 | 8,315,735 | +21,500 | 0.62% | 26,942,981 |
| 2023-04-14 | 2023-04-12 | 3.270 | 8,294,235 | -117,500 | 0.62% | 27,122,148 |
| 2023-04-13 | 2023-04-11 | 3.400 | 8,411,735 | +88,000 | 0.63% | 28,599,899 |
| 2023-04-12 | 2023-04-06 | 3.360 | 8,323,735 | +3,000 | 0.62% | 27,967,750 |
| 2023-04-11 | 2023-04-04 | 3.350 | 8,320,735 | -500 | 0.62% | 27,874,462 |
| 2023-04-06 | 2023-04-03 | 3.290 | 8,321,235 | -1,000 | 0.62% | 27,376,863 |
| 2023-04-04 | 2023-03-31 | 3.520 | 8,322,235 | -147,000 | 0.62% | 29,294,267 |
| 2023-04-03 | 2023-03-30 | 3.610 | 8,469,235 | +8,293,235 | 0.63% | 30,573,938 |
| 2023-03-31 | 2023-03-29 | 3.790 | 176,000 | +6,500 | 0.01% | 667,040 |
| 2023-03-30 | 2023-03-28 | 3.880 | 169,500 | +1,500 | 0.01% | 657,660 |
| 2023-03-29 | 2023-03-27 | 4.060 | 168,000 | -500 | 0.01% | 682,080 |
| 2023-03-28 | 2023-03-24 | 4.040 | 168,500 | +27,000 | 0.01% | 680,740 |
| 2023-03-27 | 2023-03-23 | 3.530 | 141,500 | +20,000 | 0.01% | 499,495 |
| 2023-03-24 | 2023-03-22 | 3.640 | 121,500 | +1,500 | 0.01% | 442,260 |
| 2023-03-23 | 2023-03-21 | 3.720 | 120,000 | +13,500 | 0.01% | 446,400 |
| 2023-03-22 | 2023-03-20 | 3.560 | 106,500 | -18,500 | 0.01% | 379,140 |
| 2023-03-21 | 2023-03-17 | 3.960 | 125,000 | +31,000 | 0.01% | 495,000 |
| 2023-03-20 | 2023-03-16 | 4.240 | 94,000 | -17,000 | 0.01% | 398,560 |
| 2023-03-17 | 2023-03-15 | 4.790 | 111,000 | -99,500 | 0.01% | 531,690 |
| 2023-03-16 | 2023-03-14 | 7.350 | 210,500 | +71,500 | 0.02% | 1,547,175 |
| 2023-03-15 | 2023-03-13 | 6.940 | 139,000 | +53,000 | 0.01% | 964,660 |
| 2023-03-14 | 2023-03-10 | 7.000 | 86,000 | +500 | 0.01% | 602,000 |
| 2023-03-13 | 2023-03-09 | 6.850 | 85,500 | -141,000 | 0.01% | 585,675 |
| 2023-03-10 | 2023-03-08 | 7.030 | 226,500 | -39,000 | 0.02% | 1,592,295 |
| 2023-03-09 | 2023-03-07 | 7.100 | 265,500 | +2,500 | 0.02% | 1,885,050 |
| 2023-03-08 | 2023-03-06 | 7.780 | 263,000 | +93,000 | 0.02% | 2,046,140 |
| 2023-03-07 | 2023-03-03 | 7.300 | 170,000 | +19,500 | 0.01% | 1,241,000 |
| 2023-03-06 | 2023-03-02 | 7.980 | 150,500 | -500 | 0.01% | 1,200,990 |
| 2023-03-03 | 2023-03-01 | 8.200 | 151,000 | -16,500 | 0.01% | 1,238,200 |
| 2023-03-02 | 2023-02-28 | 7.700 | 167,500 | -34,000 | 0.01% | 1,289,750 |
| 2023-03-01 | 2023-02-27 | 8.660 | 201,500 | -10,000 | 0.02% | 1,744,990 |
| 2023-02-28 | 2023-02-24 | 7.750 | 211,500 | +60,500 | 0.02% | 1,639,125 |
| 2023-02-27 | 2023-02-23 | 8.560 | 151,000 | -15,500 | 0.01% | 1,292,560 |
| 2023-02-24 | 2023-02-22 | 9.180 | 166,500 | +65,500 | 0.01% | 1,528,470 |
| 2023-02-23 | 2023-02-21 | 8.580 | 101,000 | +5,000 | 0.01% | 866,580 |
| 2023-02-22 | 2023-02-20 | 9.820 | 96,000 | -33,500 | 0.01% | 942,720 |
| 2023-02-21 | 2023-02-17 | 10.500 | 129,500 | -20,000 | 0.01% | 1,359,750 |
| 2023-02-20 | 2023-02-16 | 11.040 | 149,500 | -33,500 | 0.01% | 1,650,480 |
| 2023-02-17 | 2023-02-15 | 11.240 | 183,000 | -76,500 | 0.01% | 2,056,920 |
| 2023-02-16 | 2023-02-14 | 11.120 | 259,500 | -91,000 | 0.02% | 2,885,640 |
| 2023-02-15 | 2023-02-13 | 11.520 | 350,500 | -95,500 | 0.03% | 4,037,760 |
| 2023-02-14 | 2023-02-10 | 11.800 | 446,000 | -3,000 | 0.03% | 5,262,800 |
| 2023-02-08 | 2023-02-06 | 11.900 | 449,000 | +500 | 0.03% | 5,343,100 |
| 2023-02-03 | 2023-02-01 | 11.640 | 448,500 | +9,500 | 0.03% | 5,220,540 |
| 2023-02-01 | 2023-01-30 | 11.980 | 439,000 | +37,500 | 0.03% | 5,259,220 |
| 2023-01-31 | 2023-01-27 | 11.900 | 401,500 | +500 | 0.03% | 4,777,850 |
| 2023-01-30 | 2023-01-26 | 12.000 | 401,000 | +500 | 0.03% | 4,812,000 |
| 2023-01-27 | 2023-01-20 | 11.660 | 400,500 | -27,500 | 0.03% | 4,669,830 |
| 2023-01-26 | 2023-01-19 | 11.600 | 428,000 | -18,000 | 0.03% | 4,964,800 |
| 2023-01-20 | 2023-01-18 | 11.600 | 446,000 | -20,500 | 0.03% | 5,173,600 |
| 2023-01-19 | 2023-01-17 | 11.580 | 466,500 | -21,500 | 0.03% | 5,402,070 |
| 2023-01-18 | 2023-01-16 | 11.540 | 488,000 | -28,000 | 0.04% | 5,631,520 |
| 2023-01-17 | 2023-01-13 | 11.640 | 516,000 | -22,500 | 0.04% | 6,006,240 |
| 2023-01-16 | 2023-01-12 | 11.700 | 538,500 | -10,000 | 0.04% | 6,300,450 |
| 2023-01-12 | 2023-01-10 | 11.680 | 548,500 | +500 | 0.04% | 6,406,480 |
| 2023-01-10 | 2023-01-06 | 11.720 | 548,000 | +70,000 | 0.04% | 6,422,560 |
| 2023-01-09 | 2023-01-05 | 12.000 | 478,000 | +71,500 | 0.04% | 5,736,000 |
| 2023-01-06 | 2023-01-04 | 12.040 | 406,500 | +147,000 | 0.03% | 4,894,260 |
| 2022-12-29 | 2022-12-23 | 11.680 | 259,500 | -22,500 | 0.02% | 3,030,960 |
| 2022-12-28 | 2022-12-22 | 11.600 | 282,000 | +22,000 | 0.02% | 3,271,200 |
| 2022-12-23 | 2022-12-21 | 11.100 | 260,000 | +2,000 | 0.02% | 2,886,000 |
| 2022-12-22 | 2022-12-20 | 11.400 | 258,000 | -1,000 | 0.02% | 2,941,200 |
| 2022-12-21 | 2022-12-19 | 11.700 | 259,000 | +13,000 | 0.02% | 3,030,300 |
| 2022-12-20 | 2022-12-16 | 11.940 | 246,000 | +3,000 | 0.02% | 2,937,240 |
| 2022-12-19 | 2022-12-15 | 12.060 | 243,000 | +12,500 | 0.02% | 2,930,580 |
| 2022-12-16 | 2022-12-14 | 12.000 | 230,500 | +32,000 | 0.02% | 2,766,000 |
| 2022-12-15 | 2022-12-13 | 12.000 | 198,500 | +57,000 | 0.01% | 2,382,000 |
| 2022-12-14 | 2022-12-12 | 12.240 | 141,500 | +50,000 | 0.01% | 1,731,960 |
| 2022-12-13 | 2022-12-09 | 12.260 | 91,500 | +30,000 | 0.01% | 1,121,790 |
| 2022-12-12 | 2022-12-08 | 12.580 | 61,500 | +46,500 | 0.00% | 773,670 |
| 2022-12-08 | 2022-12-06 | 12.020 | 15,000 | +4,500 | 0.00% | 180,300 |
| 2022-12-07 | 2022-12-05 | 11.920 | 10,500 | -500 | 0.00% | 125,160 |
| 2022-12-06 | 2022-12-02 | 12.160 | 11,000 | +2,000 | 0.00% | 133,760 |
| 2022-11-14 | 2022-11-10 | 11.820 | 9,000 | -8,500 | 0.00% | 106,380 |
| 2022-11-11 | 2022-11-09 | 11.900 | 17,500 | +8,500 | 0.00% | 208,250 |
| 2022-11-10 | 2022-11-08 | 11.900 | 9,000 | -1,500 | 0.00% | 107,100 |
| 2022-11-09 | 2022-11-07 | 11.900 | 10,500 | +2,500 | 0.00% | 124,950 |
| 2022-11-08 | 2022-11-04 | 11.940 | 8,000 | +2,500 | 0.00% | 95,520 |
| 2022-09-23 | 2022-09-21 | 12.040 | 5,500 | +5,500 | 0.00% | 66,220 |
| 2022-09-16 | 2022-09-14 | 12.000 | 0 |
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