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 | 0.990 | 655,000 | +0 | 0.07% | 648,450 |
| 2025-10-13 | 2025-10-09 | 1.000 | 655,000 | +0 | 0.07% | 655,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 655,000 | +0 | 0.07% | 674,650 |
| 2025-10-09 | 2025-10-06 | 0.990 | 655,000 | +0 | 0.07% | 648,450 |
| 2025-10-08 | 2025-10-03 | 1.000 | 655,000 | +0 | 0.07% | 655,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 655,000 | +0 | 0.07% | 655,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 655,000 | +0 | 0.07% | 661,550 |
| 2025-10-02 | 2025-09-29 | 1.010 | 655,000 | +0 | 0.07% | 661,550 |
| 2025-09-30 | 2025-09-26 | 1.010 | 655,000 | +0 | 0.07% | 661,550 |
| 2025-09-29 | 2025-09-25 | 1.010 | 655,000 | +0 | 0.07% | 661,550 |
| 2025-09-26 | 2025-09-24 | 1.080 | 655,000 | +0 | 0.07% | 707,400 |
| 2025-09-25 | 2025-09-23 | 1.040 | 655,000 | +0 | 0.07% | 681,200 |
| 2025-09-24 | 2025-09-22 | 1.040 | 655,000 | +0 | 0.07% | 681,200 |
| 2025-09-23 | 2025-09-19 | 1.070 | 655,000 | +0 | 0.07% | 700,850 |
| 2025-09-22 | 2025-09-18 | 1.030 | 655,000 | +0 | 0.07% | 674,650 |
| 2025-09-19 | 2025-09-17 | 1.080 | 655,000 | +0 | 0.07% | 707,400 |
| 2025-09-18 | 2025-09-16 | 1.090 | 655,000 | +0 | 0.07% | 713,950 |
| 2025-09-17 | 2025-09-15 | 1.050 | 655,000 | +0 | 0.07% | 687,750 |
| 2025-09-16 | 2025-09-12 | 1.050 | 655,000 | +0 | 0.07% | 687,750 |
| 2025-09-15 | 2025-09-11 | 1.070 | 655,000 | +0 | 0.07% | 700,850 |
| 2025-09-12 | 2025-09-10 | 1.050 | 655,000 | +0 | 0.07% | 687,750 |
| 2025-09-11 | 2025-09-09 | 1.070 | 655,000 | +0 | 0.07% | 700,850 |
| 2025-09-10 | 2025-09-08 | 1.020 | 655,000 | +0 | 0.07% | 668,100 |
| 2025-09-09 | 2025-09-05 | 1.010 | 655,000 | +0 | 0.07% | 661,550 |
| 2025-09-08 | 2025-09-04 | 0.990 | 655,000 | +0 | 0.07% | 648,450 |
| 2025-09-05 | 2025-09-03 | 0.990 | 655,000 | +0 | 0.07% | 648,450 |
| 2025-09-04 | 2025-09-02 | 0.980 | 655,000 | +0 | 0.07% | 641,900 |
| 2025-09-03 | 2025-09-01 | 1.000 | 655,000 | -5,000 | 0.07% | 655,000 |
| 2025-09-02 | 2025-08-29 | 1.060 | 660,000 | +5,000 | 0.07% | 699,600 |
| 2025-08-20 | 2025-08-18 | 0.880 | 655,000 | -5,000 | 0.07% | 576,400 |
| 2025-07-31 | 2025-07-29 | 0.660 | 660,000 | -5,000 | 0.07% | 435,600 |
| 2025-07-29 | 2025-07-25 | 0.680 | 665,000 | -5,000 | 0.07% | 452,200 |
| 2025-07-28 | 2025-07-24 | 0.750 | 670,000 | -5,000 | 0.07% | 502,500 |
| 2025-07-25 | 2025-07-23 | 0.770 | 675,000 | -5,000 | 0.07% | 519,750 |
| 2025-07-22 | 2025-07-18 | 0.710 | 680,000 | -5,000 | 0.07% | 482,800 |
| 2025-04-30 | 2025-04-28 | 0.350 | 685,000 | -5,000 | 0.07% | 239,750 |
| 2024-11-14 | 2024-11-12 | 0.470 | 690,000 | -5,000 | 0.07% | 324,300 |
| 2024-09-26 | 2024-09-24 | 0.260 | 695,000 | -5,000 | 0.07% | 180,700 |
| 2024-03-11 | 2024-03-07 | 0.400 | 700,000 | -5,000 | 0.07% | 280,000 |
| 2023-09-12 | 2023-09-07 | 0.600 | 705,000 | -5,000 | 0.07% | 423,000 |
| 2023-05-30 | 2023-05-25 | 0.980 | 710,000 | -5,000 | 0.07% | 695,800 |
| 2023-05-19 | 2023-05-17 | 1.010 | 715,000 | +7,079 | 0.07% | 722,150 |
| 2023-05-17 | 2023-05-15 | 1.010 | 707,921 | -4,950 | 0.07% | 715,000 |
| 2023-03-15 | 2023-03-13 | 1.071 | 712,871 | -4,951 | 0.07% | 763,200 |
| 2023-02-17 | 2023-02-15 | 1.242 | 717,822 | -4,950 | 0.08% | 891,750 |
| 2023-02-15 | 2023-02-13 | 1.172 | 722,772 | -4,951 | 0.08% | 846,800 |
| 2023-02-10 | 2023-02-08 | 1.303 | 727,723 | -4,950 | 0.08% | 948,150 |
| 2022-11-09 | 2022-11-07 | 1.081 | 732,673 | -4,951 | 0.08% | 791,800 |
| 2022-11-08 | 2022-11-04 | 1.040 | 737,624 | -4,950 | 0.08% | 767,350 |
| 2022-11-07 | 2022-11-03 | 1.010 | 742,574 | -4,951 | 0.08% | 750,000 |
| 2022-11-02 | 2022-10-31 | 0.970 | 747,525 | -9,901 | 0.08% | 724,800 |
| 2022-10-26 | 2022-10-24 | 1.000 | 757,426 | -9,901 | 0.08% | 757,350 |
| 2022-10-25 | 2022-10-21 | 1.010 | 767,327 | -4,950 | 0.08% | 775,000 |
| 2022-10-24 | 2022-10-20 | 0.959 | 772,277 | -14,852 | 0.08% | 741,000 |
| 2022-10-21 | 2022-10-19 | 0.970 | 787,129 | -4,950 | 0.08% | 763,200 |
| 2022-10-20 | 2022-10-18 | 0.899 | 792,079 | -4,951 | 0.08% | 712,000 |
| 2022-10-19 | 2022-10-17 | 0.949 | 797,030 | -14,851 | 0.08% | 756,700 |
| 2022-10-18 | 2022-10-14 | 0.929 | 811,881 | -14,852 | 0.09% | 754,400 |
| 2022-10-03 | 2022-09-29 | 1.020 | 826,733 | -4,950 | 0.09% | 843,350 |
| 2022-09-29 | 2022-09-27 | 1.091 | 831,683 | -4,951 | 0.09% | 907,200 |
| 2022-09-28 | 2022-09-26 | 1.071 | 836,634 | -4,950 | 0.09% | 895,700 |
| 2022-09-20 | 2022-09-16 | 1.182 | 841,584 | -4,951 | 0.09% | 994,500 |
| 2022-09-19 | 2022-09-15 | 1.202 | 846,535 | -4,950 | 0.09% | 1,017,450 |
| 2022-09-15 | 2022-09-13 | 1.212 | 851,485 | -4,951 | 0.09% | 1,032,000 |
| 2022-08-25 | 2022-08-23 | 1.202 | 856,436 | +4,951 | 0.09% | 1,029,350 |
| 2022-08-12 | 2022-08-10 | 1.141 | 851,485 | -4,951 | 0.09% | 971,800 |
| 2022-07-28 | 2022-07-26 | 1.161 | 856,436 | +9,901 | 0.09% | 994,750 |
| 2022-07-26 | 2022-07-22 | 1.192 | 846,535 | +4,951 | 0.09% | 1,008,900 |
| 2022-07-25 | 2022-07-21 | 1.172 | 841,584 | -9,901 | 0.09% | 986,000 |
| 2022-07-22 | 2022-07-20 | 1.192 | 851,485 | -24,753 | 0.09% | 1,014,800 |
| 2022-07-21 | 2022-07-19 | 1.192 | 876,238 | +89,109 | 0.09% | 1,044,300 |
| 2022-07-19 | 2022-07-15 | 1.232 | 787,129 | +4,951 | 0.08% | 969,900 |
| 2022-07-18 | 2022-07-14 | 1.313 | 782,178 | -14,852 | 0.08% | 1,027,000 |
| 2022-07-15 | 2022-07-13 | 1.313 | 797,030 | +4,951 | 0.08% | 1,046,500 |
| 2022-07-14 | 2022-07-12 | 1.485 | 792,079 | -9,901 | 0.08% | 1,176,000 |
| 2022-07-13 | 2022-07-11 | 1.636 | 801,980 | -9,901 | 0.08% | 1,312,200 |
| 2022-07-12 | 2022-07-08 | 1.656 | 811,881 | +9,901 | 0.09% | 1,344,800 |
| 2022-07-11 | 2022-07-07 | 1.687 | 801,980 | +4,950 | 0.08% | 1,352,700 |
| 2022-07-08 | 2022-07-06 | 1.697 | 797,030 | -9,901 | 0.08% | 1,352,401 |
| 2022-07-07 | 2022-07-05 | 1.697 | 806,931 | -4,950 | 0.08% | 1,369,201 |
| 2022-07-06 | 2022-07-04 | 1.717 | 811,881 | -4,951 | 0.09% | 1,394,000 |
| 2022-07-05 | 2022-06-30 | 1.697 | 816,832 | -9,901 | 0.09% | 1,386,001 |
| 2022-06-29 | 2022-06-27 | 1.555 | 826,733 | -9,901 | 0.09% | 1,285,901 |
| 2022-06-28 | 2022-06-24 | 1.586 | 836,634 | -19,802 | 0.09% | 1,326,651 |
| 2022-06-27 | 2022-06-23 | 1.515 | 856,436 | -4,950 | 0.09% | 1,297,501 |
| 2022-06-21 | 2022-06-17 | 1.525 | 861,386 | +9,901 | 0.09% | 1,313,700 |
| 2022-06-20 | 2022-06-16 | 1.464 | 851,485 | +24,752 | 0.09% | 1,247,000 |
| 2022-06-17 | 2022-06-15 | 1.434 | 826,733 | +19,802 | 0.09% | 1,185,700 |
| 2022-06-13 | 2022-06-09 | 1.495 | 806,931 | -4,950 | 0.08% | 1,206,200 |
| 2022-06-08 | 2022-06-06 | 1.454 | 811,881 | +4,950 | 0.09% | 1,180,800 |
| 2022-06-07 | 2022-06-02 | 1.454 | 806,931 | +4,951 | 0.08% | 1,173,600 |
| 2022-06-01 | 2022-05-30 | 1.404 | 801,980 | +4,950 | 0.08% | 1,125,900 |
| 2022-05-24 | 2022-05-20 | 1.384 | 797,030 | +4,951 | 0.08% | 1,102,850 |
| 2022-05-23 | 2022-05-19 | 1.394 | 792,079 | +4,950 | 0.08% | 1,104,000 |
| 2022-05-20 | 2022-05-18 | 1.384 | 787,129 | +4,951 | 0.08% | 1,089,150 |
| 2022-05-18 | 2022-05-16 | 1.374 | 782,178 | +4,950 | 0.08% | 1,074,400 |
| 2022-05-16 | 2022-05-12 | 1.384 | 777,228 | -4,950 | 0.08% | 1,075,450 |
| 2022-05-13 | 2022-05-11 | 1.384 | 782,178 | -4,951 | 0.08% | 1,082,300 |
| 2022-05-12 | 2022-05-10 | 1.364 | 787,129 | +4,951 | 0.08% | 1,073,250 |
| 2022-05-11 | 2022-05-06 | 1.343 | 782,178 | -9,901 | 0.08% | 1,050,700 |
| 2022-05-10 | 2022-05-05 | 1.364 | 792,079 | -9,901 | 0.08% | 1,080,000 |
| 2022-05-04 | 2022-04-29 | 1.353 | 801,980 | -4,951 | 0.08% | 1,085,400 |
| 2022-05-03 | 2022-04-28 | 1.353 | 806,931 | -4,950 | 0.08% | 1,092,100 |
| 2022-04-29 | 2022-04-27 | 1.394 | 811,881 | -4,951 | 0.09% | 1,131,600 |
| 2022-04-26 | 2022-04-22 | 1.384 | 816,832 | -9,901 | 0.09% | 1,130,250 |
| 2022-04-25 | 2022-04-21 | 1.404 | 826,733 | -24,752 | 0.09% | 1,160,650 |
| 2022-04-22 | 2022-04-20 | 1.434 | 851,485 | -4,951 | 0.09% | 1,221,200 |
| 2022-04-21 | 2022-04-19 | 1.374 | 856,436 | -24,752 | 0.09% | 1,176,400 |
| 2022-04-14 | 2022-04-12 | 1.374 | 881,188 | +9,901 | 0.09% | 1,210,400 |
| 2022-04-13 | 2022-04-11 | 1.353 | 871,287 | +19,802 | 0.09% | 1,179,200 |
| 2022-04-12 | 2022-04-08 | 1.374 | 851,485 | +9,901 | 0.09% | 1,169,600 |
| 2022-04-11 | 2022-04-07 | 1.333 | 841,584 | +9,901 | 0.09% | 1,122,000 |
| 2022-04-08 | 2022-04-06 | 1.384 | 831,683 | -9,901 | 0.09% | 1,150,800 |
| 2022-04-07 | 2022-04-04 | 1.424 | 841,584 | -9,901 | 0.09% | 1,198,500 |
| 2022-04-06 | 2022-04-01 | 1.394 | 851,485 | +4,950 | 0.09% | 1,186,800 |
| 2022-04-04 | 2022-03-31 | 1.384 | 846,535 | +4,951 | 0.09% | 1,171,350 |
| 2022-04-01 | 2022-03-30 | 1.424 | 841,584 | +49,505 | 0.09% | 1,198,500 |
| 2022-03-30 | 2022-03-28 | 1.606 | 792,079 | -19,802 | 0.08% | 1,272,000 |
| 2022-03-29 | 2022-03-25 | 1.545 | 811,881 | +34,653 | 0.09% | 1,254,600 |
| 2022-03-28 | 2022-03-24 | 1.616 | 777,228 | +19,802 | 0.08% | 1,256,000 |
| 2022-03-24 | 2022-03-22 | 1.394 | 757,426 | +24,753 | 0.08% | 1,055,700 |
| 2022-03-23 | 2022-03-21 | 1.343 | 732,673 | +4,950 | 0.08% | 984,200 |
| 2022-03-22 | 2022-03-18 | 1.374 | 727,723 | +4,951 | 0.08% | 999,600 |
| 2022-03-11 | 2022-03-09 | 1.434 | 722,772 | -4,951 | 0.08% | 1,036,600 |
| 2022-03-10 | 2022-03-08 | 1.404 | 727,723 | -4,950 | 0.08% | 1,021,650 |
| 2022-03-04 | 2022-03-02 | 1.454 | 732,673 | +9,901 | 0.08% | 1,065,600 |
| 2022-03-03 | 2022-03-01 | 1.505 | 722,772 | +9,901 | 0.08% | 1,087,700 |
| 2022-03-02 | 2022-02-28 | 1.444 | 712,871 | +9,901 | 0.07% | 1,029,600 |
| 2022-03-01 | 2022-02-25 | 1.576 | 702,970 | +9,901 | 0.07% | 1,107,600 |
| 2022-02-25 | 2022-02-23 | 1.666 | 693,069 | +4,950 | 0.07% | 1,154,999 |
| 2022-02-15 | 2022-02-11 | 1.384 | 688,119 | -19,802 | 0.07% | 952,150 |
| 2022-02-11 | 2022-02-09 | 1.586 | 707,921 | -4,950 | 0.07% | 1,122,550 |
| 2022-02-04 | 2022-01-27 | 1.121 | 712,871 | -4,951 | 0.07% | 799,200 |
| 2022-01-24 | 2022-01-20 | 1.182 | 717,822 | -4,950 | 0.08% | 848,250 |
| 2022-01-18 | 2022-01-14 | 1.131 | 722,772 | +4,950 | 0.08% | 817,600 |
| 2022-01-13 | 2022-01-11 | 1.232 | 717,822 | -4,950 | 0.08% | 884,500 |
| 2022-01-10 | 2022-01-06 | 1.283 | 722,772 | -4,951 | 0.08% | 927,100 |
| 2022-01-07 | 2022-01-05 | 1.252 | 727,723 | -4,950 | 0.08% | 911,400 |
| 2022-01-06 | 2022-01-04 | 1.252 | 732,673 | -24,753 | 0.08% | 917,600 |
| 2022-01-05 | 2022-01-03 | 1.364 | 757,426 | -19,802 | 0.08% | 1,032,750 |
| 2022-01-04 | 2021-12-31 | 1.394 | 777,228 | -9,901 | 0.08% | 1,083,300 |
| 2022-01-03 | 2021-12-29 | 1.323 | 787,129 | -19,802 | 0.08% | 1,041,450 |
| 2021-12-21 | 2021-12-17 | 1.364 | 806,931 | -14,851 | 0.08% | 1,100,250 |
| 2021-12-17 | 2021-12-15 | 1.475 | 821,782 | +4,950 | 0.09% | 1,211,800 |
| 2021-12-14 | 2021-12-10 | 1.606 | 816,832 | +19,802 | 0.09% | 1,311,751 |
| 2021-12-13 | 2021-12-09 | 1.475 | 797,030 | +24,753 | 0.08% | 1,175,300 |
| 2021-12-01 | 2021-11-29 | 2.060 | 772,277 | +4,950 | 0.08% | 1,591,200 |
| 2021-11-26 | 2021-11-24 | 1.323 | 767,327 | -14,851 | 0.08% | 1,015,250 |
| 2021-11-25 | 2021-11-23 | 1.313 | 782,178 | -19,802 | 0.08% | 1,027,000 |
| 2021-11-10 | 2021-11-08 | 1.222 | 801,980 | -9,901 | 0.08% | 980,100 |
| 2021-11-09 | 2021-11-05 | 1.212 | 811,881 | -19,802 | 0.09% | 984,000 |
| 2021-10-04 | 2021-09-29 | 1.364 | 831,683 | -4,951 | 0.09% | 1,134,000 |
| 2021-09-27 | 2021-09-23 | 1.434 | 836,634 | +9,901 | 0.09% | 1,199,900 |
| 2021-09-21 | 2021-09-17 | 1.475 | 826,733 | +9,901 | 0.09% | 1,219,100 |
| 2021-09-20 | 2021-09-16 | 1.464 | 816,832 | +9,901 | 0.09% | 1,196,250 |
| 2021-09-17 | 2021-09-15 | 1.515 | 806,931 | +4,951 | 0.08% | 1,222,500 |
| 2021-09-09 | 2021-09-07 | 1.434 | 801,980 | -4,951 | 0.08% | 1,150,200 |
| 2021-09-02 | 2021-08-31 | 1.414 | 806,931 | -9,901 | 0.08% | 1,141,000 |
| 2021-09-01 | 2021-08-30 | 1.434 | 816,832 | -4,950 | 0.09% | 1,171,500 |
| 2021-08-30 | 2021-08-26 | 1.464 | 821,782 | -4,951 | 0.09% | 1,203,500 |
| 2021-08-27 | 2021-08-25 | 1.464 | 826,733 | -9,901 | 0.09% | 1,210,750 |
| 2021-08-24 | 2021-08-20 | 1.454 | 836,634 | +24,753 | 0.09% | 1,216,800 |
| 2021-08-17 | 2021-08-13 | 1.586 | 811,881 | +4,950 | 0.09% | 1,287,400 |
| 2021-08-16 | 2021-08-12 | 1.535 | 806,931 | +4,951 | 0.08% | 1,238,800 |
| 2021-08-06 | 2021-08-04 | 1.515 | 801,980 | -4,951 | 0.08% | 1,215,000 |
| 2021-07-23 | 2021-07-21 | 1.636 | 806,931 | -34,653 | 0.08% | 1,320,301 |
| 2021-07-21 | 2021-07-19 | 1.646 | 841,584 | -19,802 | 0.09% | 1,385,500 |
| 2021-07-19 | 2021-07-15 | 1.768 | 861,386 | -9,901 | 0.09% | 1,522,500 |
| 2021-07-05 | 2021-06-30 | 1.656 | 871,287 | +9,901 | 0.09% | 1,443,200 |
| 2021-06-30 | 2021-06-28 | 1.666 | 861,386 | +4,950 | 0.09% | 1,435,500 |
| 2021-06-29 | 2021-06-25 | 1.808 | 856,436 | +24,753 | 0.09% | 1,548,351 |
| 2021-06-28 | 2021-06-24 | 1.889 | 831,683 | +138,614 | 0.09% | 1,570,800 |
| 2021-06-25 | 2021-06-23 | 1.737 | 693,069 | +89,109 | 0.07% | 1,203,999 |
| 2021-06-22 | 2021-06-18 | 1.353 | 603,960 | -19,802 | 0.06% | 817,399 |
| 2021-06-21 | 2021-06-17 | 1.303 | 623,762 | +24,752 | 0.07% | 812,700 |
| 2021-06-16 | 2021-06-11 | 1.656 | 599,010 | -4,950 | 0.06% | 992,200 |
| 2021-06-15 | 2021-06-10 | 1.222 | 603,960 | -24,753 | 0.06% | 738,100 |
| 2021-06-10 | 2021-06-08 | 1.192 | 628,713 | -4,950 | 0.07% | 749,300 |
| 2021-06-09 | 2021-06-07 | 1.161 | 633,663 | -24,753 | 0.07% | 736,000 |
| 2021-05-26 | 2021-05-24 | 1.050 | 658,416 | +44,555 | 0.07% | 691,600 |
| 2021-05-21 | 2021-05-18 | 1.161 | 613,861 | +14,851 | 0.06% | 713,000 |
| 2021-03-15 | 2021-03-11 | 1.596 | 599,010 | -4,950 | 0.06% | 955,900 |
| 2021-02-10 | 2021-02-08 | 2.404 | 603,960 | +29,703 | 0.06% | 1,451,799 |
| 2021-02-09 | 2021-02-05 | 2.000 | 574,257 | +24,752 | 0.06% | 1,148,399 |
| 2021-02-04 | 2021-02-02 | 1.495 | 549,505 | +4,951 | 0.06% | 821,400 |
| 2021-01-13 | 2021-01-11 | 1.283 | 544,554 | +49,504 | 0.06% | 698,499 |
| 2020-12-16 | 2020-12-14 | 1.364 | 495,050 | +49,505 | 0.05% | 675,001 |
| 2020-12-15 | 2020-12-11 | 1.333 | 445,545 | +29,703 | 0.05% | 594,001 |
| 2020-12-14 | 2020-12-10 | 1.333 | 415,842 | +19,802 | 0.04% | 554,401 |
| 2020-12-11 | 2020-12-09 | 1.343 | 396,040 | +49,505 | 0.04% | 532,001 |
| 2020-12-09 | 2020-12-07 | 1.404 | 346,535 | +19,802 | 0.04% | 486,500 |
| 2020-12-08 | 2020-12-04 | 1.424 | 326,733 | +39,604 | 0.03% | 465,300 |
| 2020-11-10 | 2020-11-06 | 1.394 | 287,129 | +79,208 | 0.03% | 400,200 |
| 2020-11-05 | 2020-11-03 | 1.424 | 207,921 | +24,753 | 0.02% | 296,100 |
| 2020-11-02 | 2020-10-29 | 1.404 | 183,168 | +84,158 | 0.02% | 257,150 |
| 2020-10-06 | 2020-09-30 | 1.464 | 99,010 | +99,010 | 0.01% | 145,000 |
| 2020-09-04 | 2020-09-02 | 1.545 | 0 | -4,950 | ||
| 2020-09-03 | 2020-09-01 | 1.566 | 4,950 | -4,951 | 0.00% | 7,749 |
| 2020-09-01 | 2020-08-28 | 1.525 | 9,901 | -4,950 | 0.00% | 15,100 |
| 2020-08-31 | 2020-08-27 | 1.555 | 14,851 | -4,951 | 0.00% | 23,099 |
| 2020-08-28 | 2020-08-26 | 1.636 | 19,802 | -4,950 | 0.00% | 32,400 |
| 2020-08-27 | 2020-08-25 | 1.697 | 24,752 | -4,951 | 0.00% | 41,999 |
| 2020-08-25 | 2020-08-21 | 1.727 | 29,703 | -4,950 | 0.00% | 51,300 |
| 2020-08-24 | 2020-08-20 | 1.646 | 34,653 | -4,951 | 0.00% | 57,049 |
| 2020-08-20 | 2020-08-18 | 1.858 | 39,604 | -4,950 | 0.00% | 73,600 |
| 2020-08-19 | 2020-08-17 | 1.596 | 44,554 | -4,951 | 0.00% | 71,099 |
| 2020-08-17 | 2020-08-13 | 1.616 | 49,505 | -4,950 | 0.01% | 80,000 |
| 2020-08-14 | 2020-08-12 | 1.626 | 54,455 | -4,951 | 0.01% | 88,549 |
| 2020-08-13 | 2020-08-11 | 1.596 | 59,406 | -4,950 | 0.01% | 94,800 |
| 2020-08-12 | 2020-08-10 | 1.636 | 64,356 | -4,951 | 0.01% | 105,299 |
| 2020-08-11 | 2020-08-07 | 1.747 | 69,307 | -4,950 | 0.01% | 121,100 |
| 2020-08-10 | 2020-08-06 | 1.768 | 74,257 | -4,951 | 0.01% | 131,249 |
| 2020-08-07 | 2020-08-05 | 1.818 | 79,208 | -4,950 | 0.01% | 144,000 |
| 2020-07-17 | 2020-07-15 | 1.576 | 84,158 | -4,951 | 0.01% | 132,599 |
| 2020-03-26 | 2020-03-24 | 1.212 | 89,109 | +9,901 | 0.01% | 108,000 |
| 2019-05-29 | 2019-05-27 | 1.283 | 79,208 | +19,802 | 0.01% | 101,600 |
| 2019-05-15 | 2019-05-10 | 1.414 | 59,406 | -19,802 | 0.01% | 84,000 |
| 2019-05-09 | 2019-05-07 | 1.414 | 79,208 | -19,802 | 0.01% | 112,000 |
| 2019-03-22 | 2019-03-20 | 1.707 | 99,010 | +39,604 | 0.01% | 169,000 |
| 2019-03-21 | 2019-03-19 | 1.727 | 59,406 | -39,604 | 0.01% | 102,600 |
| 2019-03-14 | 2019-03-12 | 1.768 | 99,010 | -39,604 | 0.01% | 175,000 |
| 2019-03-13 | 2019-03-11 | 1.788 | 138,614 | +39,604 | 0.01% | 247,800 |
| 2019-01-22 | 2019-01-18 | 1.869 | 99,010 | +19,802 | 0.01% | 185,000 |
| 2019-01-14 | 2019-01-10 | 1.768 | 79,208 | +19,802 | 0.01% | 140,000 |
| 2018-12-03 | 2018-11-29 | 1.848 | 59,406 | +19,802 | 0.01% | 109,800 |
| 2018-11-30 | 2018-11-28 | 1.939 | 39,604 | +19,802 | 0.00% | 76,800 |
| 2018-11-21 | 2018-11-19 | 1.899 | 19,802 | +19,802 | 0.00% | 37,600 |
| 2017-08-17 | 2017-08-15 | 0.556 | 0 | -831,683 | ||
| 2017-08-11 | 2017-08-09 | 0.535 | 831,683 | -178,218 | 0.11% | 445,200 |
| 2017-08-09 | 2017-08-07 | 0.525 | 1,009,901 | +1,009,901 | 0.13% | 530,400 |
| 2016-01-20 | 2016-01-18 | 0.208 | 0 | -151,500 | ||
| 2015-08-17 | 2015-08-13 | 0.399 | 151,500 | -40,232 | 0.12% | 60,448 |
| 2015-06-16 | 2015-06-12 | 0.642 | 191,732 | +191,732 | 0.12% | 123,000 |
| 2015-05-28 | 2015-05-26 | 0.798 | 0 | -63,911 | ||
| 2015-05-27 | 2015-05-22 | 0.798 | 63,911 | +63,911 | 0.04% | 51,000 |
| 2015-04-21 | 2015-04-17 | 0.516 | 0 | -837,870 | ||
| 2014-10-20 | 2014-10-16 | 1.283 | 837,870 | +279,290 | 0.65% | 1,075,019 |
| 2014-10-15 | 2014-10-13 | 1.338 | 558,580 | -2,557 | 0.65% | 747,270 |
| 2014-10-14 | 2014-10-10 | 1.361 | 561,137 | -20,451 | 0.65% | 763,860 |
| 2014-10-13 | 2014-10-09 | 1.385 | 581,588 | +8,947 | 0.68% | 805,350 |
| 2014-10-09 | 2014-10-07 | 1.291 | 572,641 | +14,061 | 0.67% | 739,200 |
| 2014-08-11 | 2014-08-07 | 1.463 | 558,580 | -15,339 | 0.65% | 817,190 |
| 2014-08-08 | 2014-08-06 | 1.479 | 573,919 | -1,278 | 0.67% | 848,610 |
| 2014-08-07 | 2014-08-05 | 1.502 | 575,197 | +6,391 | 0.67% | 864,000 |
| 2014-08-06 | 2014-08-04 | 1.479 | 568,806 | +10,226 | 0.66% | 841,050 |
| 2014-08-05 | 2014-08-01 | 1.447 | 558,580 | -1,279 | 0.65% | 808,450 |
| 2014-08-04 | 2014-07-31 | 1.463 | 559,859 | +1,279 | 0.65% | 819,061 |
| 2014-08-01 | 2014-07-30 | 1.486 | 558,580 | -3,835 | 0.65% | 830,300 |
| 2014-07-31 | 2014-07-29 | 1.432 | 562,415 | +3,835 | 0.66% | 805,200 |
| 2014-07-28 | 2014-07-24 | 1.463 | 558,580 | -3,835 | 0.65% | 817,190 |
| 2014-07-25 | 2014-07-23 | 1.440 | 562,415 | +3,835 | 0.66% | 809,600 |
| 2014-07-22 | 2014-07-18 | 1.416 | 558,580 | -1,279 | 0.65% | 790,970 |
| 2014-07-21 | 2014-07-17 | 1.400 | 559,859 | +1,279 | 0.65% | 784,021 |
| 2014-06-17 | 2014-06-13 | 1.651 | 558,580 | -24,286 | 0.78% | 922,070 |
| 2014-06-12 | 2014-06-10 | 1.604 | 582,866 | +1,278 | 0.82% | 934,799 |
| 2014-06-10 | 2014-06-06 | 1.596 | 581,588 | -6,391 | 0.81% | 928,200 |
| 2014-06-05 | 2014-06-03 | 1.807 | 587,979 | +2,556 | 0.82% | 1,062,600 |
| 2014-06-04 | 2014-05-30 | 1.995 | 585,423 | -318,276 | 0.82% | 1,167,900 |
| 2014-06-03 | 2014-05-29 | 2.034 | 903,699 | +437,150 | 1.26% | 1,838,201 |
| 2014-05-30 | 2014-05-28 | 2.112 | 466,549 | +127,822 | 0.65% | 985,501 |
| 2014-05-28 | 2014-05-26 | 2.034 | 338,727 | -6,391 | 0.47% | 689,000 |
| 2014-05-23 | 2014-05-21 | 1.698 | 345,118 | +1,278 | 0.48% | 585,900 |
| 2014-05-21 | 2014-05-19 | 1.651 | 343,840 | +5,113 | 0.48% | 567,590 |
| 2014-05-20 | 2014-05-16 | 1.674 | 338,727 | +11,504 | 0.47% | 567,100 |
| 2014-05-19 | 2014-05-15 | 1.526 | 327,223 | +2,556 | 0.46% | 499,200 |
| 2014-05-16 | 2014-05-14 | 1.447 | 324,667 | +6,391 | 0.45% | 469,900 |
| 2014-05-15 | 2014-05-13 | 1.440 | 318,276 | +2,557 | 0.45% | 458,160 |
| 2014-05-05 | 2014-04-30 | 1.479 | 315,719 | -5,113 | 0.44% | 466,830 |
| 2014-05-02 | 2014-04-29 | 1.502 | 320,832 | -2,557 | 0.45% | 481,920 |
| 2014-04-30 | 2014-04-28 | 1.557 | 323,389 | -2,556 | 0.45% | 503,471 |
| 2014-04-29 | 2014-04-25 | 1.580 | 325,945 | -2,556 | 0.46% | 515,100 |
| 2014-04-28 | 2014-04-24 | 1.651 | 328,501 | -3,835 | 0.46% | 542,269 |
| 2014-04-25 | 2014-04-23 | 1.541 | 332,336 | -2,557 | 0.46% | 512,200 |
| 2014-04-24 | 2014-04-22 | 1.619 | 334,893 | -1,278 | 0.47% | 542,341 |
| 2014-04-23 | 2014-04-17 | 1.666 | 336,171 | -2,556 | 0.47% | 560,190 |
| 2014-04-22 | 2014-04-16 | 1.627 | 338,727 | -2,557 | 0.47% | 551,200 |
| 2014-04-17 | 2014-04-15 | 1.635 | 341,284 | -2,556 | 0.48% | 558,031 |
| 2014-04-16 | 2014-04-14 | 1.612 | 343,840 | +10,226 | 0.48% | 554,140 |
| 2014-04-15 | 2014-04-11 | 1.713 | 333,614 | +2,556 | 0.47% | 571,589 |
| 2014-04-14 | 2014-04-10 | 1.784 | 331,058 | +6,391 | 0.46% | 590,520 |
| 2014-04-11 | 2014-04-09 | 1.807 | 324,667 | +6,391 | 0.45% | 586,740 |
| 2014-04-10 | 2014-04-08 | 1.854 | 318,276 | +2,557 | 0.45% | 590,131 |
| 2013-10-08 | 2013-10-04 | 2.816 | 315,719 | -1,262,877 | 0.79% | 889,199 |
| 2013-09-23 | 2013-09-18 | 4.029 | 1,578,596 | +1,262,877 | 3.93% | 6,360,248 |
| 2013-08-12 | 2013-08-08 | 3.716 | 315,719 | +31,955 | 0.79% | 1,173,249 |
| 2013-08-09 | 2013-08-07 | 3.599 | 283,764 | +10,226 | 0.71% | 1,021,200 |
| 2013-08-07 | 2013-08-05 | 4.420 | 273,538 | +10,226 | 0.68% | 1,209,099 |
| 2013-08-06 | 2013-08-02 | 4.225 | 263,312 | +263,312 | 0.66% | 1,112,398 |
| 2013-05-21 | 2013-05-16 | 4.146 | 0 | -256 | ||
| 2013-05-20 | 2013-05-15 | 3.560 | 256 | +256 | 0.00% | 911 |
| 2013-05-08 | 2013-05-06 | 5.242 | 0 | -15,211 | ||
| 2013-05-07 | 2013-05-03 | 6.024 | 15,211 | -7,030 | 0.05% | 91,631 |
| 2013-05-06 | 2013-05-02 | 6.180 | 22,241 | -4,985 | 0.08% | 137,460 |
| 2013-05-03 | 2013-04-30 | 6.063 | 27,226 | -256 | 0.09% | 165,075 |
| 2013-04-26 | 2013-04-24 | 5.163 | 27,482 | -255 | 0.09% | 141,902 |
| 2013-04-25 | 2013-04-23 | 5.124 | 27,737 | -384 | 0.09% | 142,134 |
| 2013-04-24 | 2013-04-22 | 5.163 | 28,121 | -1,022 | 0.10% | 145,201 |
| 2013-04-22 | 2013-04-18 | 5.281 | 29,143 | -384 | 0.10% | 153,898 |
| 2013-04-19 | 2013-04-17 | 5.672 | 29,527 | -255 | 0.10% | 167,476 |
| 2013-04-11 | 2013-04-09 | 6.767 | 29,782 | -384 | 0.10% | 201,542 |
| 2013-04-10 | 2013-04-08 | 6.180 | 30,166 | -128 | 0.10% | 186,441 |
| 2013-04-02 | 2013-03-27 | 6.885 | 30,294 | -9,970 | 0.10% | 208,562 |
| 2013-03-28 | 2013-03-26 | 6.572 | 40,264 | -1,917 | 0.14% | 264,601 |
| 2013-03-26 | 2013-03-22 | 6.259 | 42,181 | +895 | 0.14% | 263,999 |
| 2013-03-25 | 2013-03-21 | 6.845 | 41,286 | -3,579 | 0.14% | 282,622 |
| 2013-03-22 | 2013-03-20 | 7.237 | 44,865 | +30,421 | 0.15% | 324,672 |
| 2013-03-21 | 2013-03-19 | 6.845 | 14,444 | +13,933 | 0.05% | 98,876 |
| 2013-03-20 | 2013-03-18 | 7.628 | 511 | +511 | 0.00% | 3,898 |
| 2013-03-19 | 2013-03-15 | 8.606 | 0 | -1,023 | ||
| 2013-03-15 | 2013-03-13 | 8.880 | 1,023 | +1,023 | 0.00% | 9,084 |
| 2012-01-27 | 2012-01-20 | 7.002 | 0 | -4,346 | ||
| 2012-01-26 | 2012-01-19 | 7.080 | 4,346 | -4,985 | 0.02% | 30,770 |
| 2012-01-20 | 2012-01-18 | 6.650 | 9,331 | -2,556 | 0.04% | 62,050 |
| 2012-01-19 | 2012-01-17 | 6.767 | 11,887 | -767 | 0.05% | 80,442 |
| 2012-01-12 | 2012-01-10 | 6.845 | 12,654 | -128 | 0.05% | 86,623 |
| 2012-01-11 | 2012-01-09 | 7.002 | 12,782 | -1,917 | 0.05% | 89,499 |
| 2012-01-10 | 2012-01-06 | 7.002 | 14,699 | -1,151 | 0.06% | 102,922 |
| 2012-01-09 | 2012-01-05 | 6.767 | 15,850 | -256 | 0.06% | 107,261 |
| 2012-01-06 | 2012-01-04 | 6.454 | 16,106 | -1,917 | 0.07% | 103,953 |
| 2012-01-05 | 2012-01-03 | 6.885 | 18,023 | -895 | 0.07% | 124,081 |
| 2012-01-04 | 2011-12-30 | 6.728 | 18,918 | -255 | 0.08% | 127,283 |
| 2012-01-03 | 2011-12-29 | 6.259 | 19,173 | -1,406 | 0.08% | 119,999 |
| 2011-12-30 | 2011-12-28 | 6.415 | 20,579 | -128 | 0.08% | 132,018 |
| 2011-12-29 | 2011-12-23 | 5.828 | 20,707 | -4,090 | 0.08% | 120,689 |
| 2011-12-28 | 2011-12-22 | 6.102 | 24,797 | -256 | 0.10% | 151,318 |
| 2011-12-23 | 2011-12-21 | 6.572 | 25,053 | -3,451 | 0.10% | 164,640 |
| 2011-12-22 | 2011-12-20 | 6.259 | 28,504 | -256 | 0.12% | 178,399 |
| 2011-12-20 | 2011-12-16 | 6.650 | 28,760 | -2,045 | 0.12% | 191,251 |
| 2011-12-19 | 2011-12-15 | 7.041 | 30,805 | -128 | 0.13% | 216,900 |
| 2011-12-16 | 2011-12-14 | 7.432 | 30,933 | -1,662 | 0.13% | 229,901 |
| 2011-12-15 | 2011-12-13 | 7.823 | 32,595 | -1,150 | 0.13% | 255,004 |
| 2011-12-13 | 2011-12-09 | 7.902 | 33,745 | -2,045 | 0.14% | 266,641 |
| 2011-12-12 | 2011-12-08 | 7.902 | 35,790 | -256 | 0.15% | 282,800 |
| 2011-12-09 | 2011-12-07 | 7.863 | 36,046 | -1,278 | 0.15% | 283,412 |
| 2011-12-08 | 2011-12-06 | 7.902 | 37,324 | -1,022 | 0.15% | 294,921 |
| 2011-12-07 | 2011-12-05 | 7.628 | 38,346 | -4,091 | 0.16% | 292,496 |
| 2011-12-06 | 2011-12-02 | 8.097 | 42,437 | -511 | 0.17% | 343,622 |
| 2011-12-05 | 2011-12-01 | 7.941 | 42,948 | -511 | 0.17% | 341,040 |
| 2011-12-02 | 2011-11-30 | 7.941 | 43,459 | -1,023 | 0.18% | 345,097 |
| 2011-08-17 | 2011-08-15 | 8.997 | 44,482 | +1,150 | 0.18% | 400,201 |
| 2011-06-14 | 2011-06-10 | 8.332 | 43,332 | -51,128 | 0.18% | 361,039 |
| 2011-02-11 | 2011-02-09 | 10.170 | 94,460 | -256 | 0.38% | 960,699 |
| 2011-02-10 | 2011-02-08 | 10.562 | 94,716 | -639 | 0.39% | 1,000,352 |
| 2011-02-09 | 2011-02-07 | 9.779 | 95,355 | -256 | 0.39% | 932,501 |
| 2011-02-08 | 2011-02-02 | 9.975 | 95,611 | -894 | 0.39% | 953,705 |
| 2011-02-07 | 2011-01-31 | 9.662 | 96,505 | -895 | 0.39% | 932,422 |
| 2011-02-01 | 2011-01-28 | 9.388 | 97,400 | -256 | 0.40% | 914,400 |
| 2011-01-31 | 2011-01-27 | 9.310 | 97,656 | -255 | 0.40% | 909,163 |
| 2011-01-28 | 2011-01-26 | 9.388 | 97,911 | -512 | 0.40% | 919,197 |
| 2011-01-27 | 2011-01-25 | 9.466 | 98,423 | -894 | 0.40% | 931,704 |
| 2011-01-26 | 2011-01-24 | 9.779 | 99,317 | -256 | 0.40% | 971,246 |
| 2011-01-25 | 2011-01-21 | 9.975 | 99,573 | +27,865 | 0.41% | 993,225 |
| 2011-01-24 | 2011-01-20 | 9.975 | 71,708 | -895 | 0.29% | 715,276 |
| 2011-01-21 | 2011-01-19 | 10.170 | 72,603 | -383 | 0.30% | 738,404 |
| 2011-01-20 | 2011-01-18 | 10.170 | 72,986 | -767 | 0.30% | 742,299 |
| 2011-01-19 | 2011-01-17 | 10.562 | 73,753 | -639 | 0.30% | 778,949 |
| 2011-01-18 | 2011-01-14 | 9.975 | 74,392 | +22,752 | 0.30% | 742,048 |
| 2011-01-17 | 2011-01-13 | 10.170 | 51,640 | -383 | 0.21% | 525,201 |
| 2011-01-14 | 2011-01-12 | 10.366 | 52,023 | -128 | 0.21% | 539,271 |
| 2011-01-13 | 2011-01-11 | 10.366 | 52,151 | -384 | 0.21% | 540,598 |
| 2011-01-12 | 2011-01-10 | 10.366 | 52,535 | -511 | 0.21% | 544,578 |
| 2011-01-11 | 2011-01-07 | 10.170 | 53,046 | -128 | 0.22% | 539,500 |
| 2011-01-10 | 2011-01-06 | 10.366 | 53,174 | -1,022 | 0.22% | 551,202 |
| 2011-01-07 | 2011-01-05 | 10.757 | 54,196 | -767 | 0.22% | 582,996 |
| 2010-12-29 | 2010-12-24 | 11.148 | 54,963 | +54,963 | 0.22% | 612,747 |
| 2010-12-28 | 2010-12-22 | 10.757 | 0 | -25,564 | ||
| 2010-06-15 | 2010-06-11 | 13.495 | 25,564 | -25,565 | 0.13% | 344,996 |
| 2010-06-14 | 2010-06-10 | 11.735 | 51,129 | -44,482 | 0.26% | 600,004 |
| 2010-06-09 | 2010-06-07 | 11.735 | 95,611 | -5,112 | 0.49% | 1,122,005 |
| 2010-06-08 | 2010-06-04 | 11.735 | 100,723 | -1,534 | 0.51% | 1,181,995 |
| 2010-05-10 | 2010-05-06 | 12.126 | 102,257 | -15,339 | 0.52% | 1,239,997 |
| 2010-02-26 | 2010-02-24 | 10.953 | 117,596 | -38,346 | 0.86% | 1,288,002 |
| 2010-02-25 | 2010-02-23 | 11.148 | 155,942 | +15,338 | 1.14% | 1,738,496 |
| 2007-10-18 | 2007-10-16 | 15.842 | 140,604 | +140,604 | 1.10% | 2,227,504 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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