History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.064 170,000 +0 0.02% 10,880
2025-10-13 2025-10-09 0.063 170,000 +0 0.02% 10,710
2025-10-10 2025-10-08 0.066 170,000 +0 0.02% 11,220
2025-10-09 2025-10-06 0.065 170,000 +0 0.02% 11,050
2025-10-08 2025-10-03 0.063 170,000 +0 0.02% 10,710
2025-10-06 2025-10-02 0.063 170,000 +0 0.02% 10,710
2025-10-03 2025-09-30 0.066 170,000 +0 0.02% 11,220
2025-10-02 2025-09-29 0.070 170,000 +0 0.02% 11,900
2025-09-30 2025-09-26 0.068 170,000 +0 0.02% 11,560
2025-09-29 2025-09-25 0.068 170,000 +0 0.02% 11,560
2025-09-26 2025-09-24 0.063 170,000 +0 0.02% 10,710
2025-09-25 2025-09-23 0.060 170,000 +0 0.02% 10,200
2025-09-24 2025-09-22 0.060 170,000 +0 0.02% 10,200
2025-09-23 2025-09-19 0.060 170,000 +0 0.02% 10,200
2025-09-22 2025-09-18 0.058 170,000 +0 0.02% 9,860
2025-09-19 2025-09-17 0.057 170,000 +0 0.02% 9,690
2025-09-18 2025-09-16 0.059 170,000 +0 0.02% 10,030
2025-09-17 2025-09-15 0.059 170,000 +0 0.02% 10,030
2025-09-16 2025-09-12 0.060 170,000 +0 0.02% 10,200
2025-09-15 2025-09-11 0.063 170,000 +0 0.02% 10,710
2025-09-12 2025-09-10 0.063 170,000 +0 0.02% 10,710
2025-09-11 2025-09-09 0.063 170,000 +0 0.02% 10,710
2025-09-10 2025-09-08 0.063 170,000 +0 0.02% 10,710
2025-09-09 2025-09-05 0.063 170,000 +0 0.02% 10,710
2025-09-08 2025-09-04 0.068 170,000 +0 0.02% 11,560
2025-09-05 2025-09-03 0.068 170,000 +0 0.02% 11,560
2025-09-04 2025-09-02 0.068 170,000 +0 0.02% 11,560
2025-09-03 2025-09-01 0.068 170,000 +0 0.02% 11,560
2025-09-02 2025-08-29 0.065 170,000 +0 0.02% 11,050
2025-09-01 2025-08-28 0.065 170,000 +0 0.02% 11,050
2025-08-29 2025-08-27 0.065 170,000 +0 0.02% 11,050
2025-08-28 2025-08-26 0.065 170,000 +0 0.02% 11,050
2025-08-27 2025-08-25 0.064 170,000 +0 0.02% 10,880
2025-08-26 2025-08-22 0.068 170,000 +0 0.02% 11,560
2025-08-25 2025-08-21 0.068 170,000 +0 0.02% 11,560
2025-08-22 2025-08-20 0.066 170,000 +0 0.02% 11,220
2025-08-21 2025-08-19 0.062 170,000 +0 0.02% 10,540
2025-08-20 2025-08-18 0.062 170,000 +0 0.02% 10,540
2025-08-19 2025-08-15 0.062 170,000 +0 0.02% 10,540
2025-08-18 2025-08-14 0.062 170,000 +0 0.02% 10,540
2025-08-15 2025-08-13 0.062 170,000 +0 0.02% 10,540
2025-08-14 2025-08-12 0.061 170,000 +0 0.02% 10,370
2025-08-13 2025-08-11 0.061 170,000 +0 0.02% 10,370
2025-08-12 2025-08-08 0.061 170,000 +0 0.02% 10,370
2025-08-11 2025-08-07 0.058 170,000 +0 0.02% 9,860
2025-08-08 2025-08-06 0.058 170,000 +0 0.02% 9,860
2025-08-07 2025-08-05 0.062 170,000 +0 0.02% 10,540
2025-08-06 2025-08-04 0.058 170,000 +0 0.02% 9,860
2025-08-05 2025-08-01 0.059 170,000 +0 0.02% 10,030
2025-08-04 2025-07-31 0.059 170,000 +0 0.02% 10,030
2025-08-01 2025-07-30 0.059 170,000 +0 0.02% 10,030
2025-07-31 2025-07-29 0.059 170,000 +0 0.02% 10,030
2025-07-30 2025-07-28 0.062 170,000 +0 0.02% 10,540
2025-07-29 2025-07-25 0.059 170,000 +0 0.02% 10,030
2025-07-28 2025-07-24 0.059 170,000 +0 0.02% 10,030
2025-07-25 2025-07-23 0.059 170,000 +0 0.02% 10,030
2025-07-24 2025-07-22 0.059 170,000 +0 0.02% 10,030
2025-07-23 2025-07-21 0.058 170,000 +0 0.02% 9,860
2025-07-22 2025-07-18 0.056 170,000 +0 0.02% 9,520
2025-07-21 2025-07-17 0.057 170,000 +0 0.02% 9,690
2025-07-18 2025-07-16 0.061 170,000 +0 0.02% 10,370
2025-07-17 2025-07-15 0.061 170,000 +0 0.02% 10,370
2025-07-16 2025-07-14 0.060 170,000 +0 0.02% 10,200
2025-07-15 2025-07-11 0.056 170,000 +0 0.02% 9,520
2025-07-14 2025-07-10 0.056 170,000 +0 0.02% 9,520
2025-07-11 2025-07-09 0.057 170,000 +0 0.02% 9,690
2025-07-10 2025-07-08 0.057 170,000 +0 0.02% 9,690
2025-07-09 2025-07-07 0.057 170,000 +0 0.02% 9,690
2025-07-08 2025-07-04 0.057 170,000 +0 0.02% 9,690
2025-07-07 2025-07-03 0.057 170,000 +0 0.02% 9,690
2025-07-04 2025-07-02 0.057 170,000 +0 0.02% 9,690
2025-07-03 2025-06-30 0.058 170,000 +0 0.02% 9,860
2025-07-02 2025-06-27 0.057 170,000 +0 0.02% 9,690
2025-06-30 2025-06-26 0.057 170,000 +0 0.02% 9,690
2025-06-27 2025-06-25 0.057 170,000 +0 0.02% 9,690
2025-06-26 2025-06-24 0.057 170,000 +0 0.02% 9,690
2025-06-25 2025-06-23 0.064 170,000 +0 0.02% 10,880
2025-06-24 2025-06-20 0.062 170,000 +0 0.02% 10,540
2025-06-23 2025-06-19 0.062 170,000 +0 0.02% 10,540
2025-06-20 2025-06-18 0.062 170,000 +0 0.02% 10,540
2025-06-19 2025-06-17 0.062 170,000 +0 0.02% 10,540
2025-06-18 2025-06-16 0.062 170,000 +0 0.02% 10,540
2025-06-17 2025-06-13 0.066 170,000 +0 0.02% 11,220
2025-06-16 2025-06-12 0.065 170,000 +0 0.02% 11,050
2025-06-13 2025-06-11 0.062 170,000 +0 0.02% 10,540
2025-06-12 2025-06-10 0.067 170,000 +0 0.02% 11,390
2025-06-11 2025-06-09 0.073 170,000 +0 0.02% 12,410
2025-06-10 2025-06-06 0.075 170,000 +0 0.02% 12,750
2025-06-09 2025-06-05 0.060 170,000 +0 0.02% 10,200
2025-06-06 2025-06-04 0.060 170,000 +0 0.02% 10,200
2025-06-05 2025-06-03 0.060 170,000 +0 0.02% 10,200
2025-06-04 2025-06-02 0.060 170,000 +0 0.02% 10,200
2025-06-03 2025-05-30 0.060 170,000 +0 0.02% 10,200
2025-06-02 2025-05-29 0.060 170,000 +0 0.02% 10,200
2025-05-30 2025-05-28 0.068 170,000 +0 0.02% 11,560
2025-05-29 2025-05-27 0.070 170,000 +0 0.02% 11,900
2025-05-28 2025-05-26 0.070 170,000 +0 0.02% 11,900
2025-05-27 2025-05-23 0.070 170,000 +0 0.02% 11,900
2025-05-26 2025-05-22 0.070 170,000 +0 0.02% 11,900
2025-05-23 2025-05-21 0.070 170,000 +0 0.02% 11,900
2025-05-22 2025-05-20 0.070 170,000 +0 0.02% 11,900
2025-05-21 2025-05-19 0.070 170,000 +0 0.02% 11,900
2025-05-20 2025-05-16 0.070 170,000 +0 0.02% 11,900
2025-05-19 2025-05-15 0.070 170,000 +0 0.02% 11,900
2025-05-16 2025-05-14 0.070 170,000 +0 0.02% 11,900
2025-05-15 2025-05-13 0.072 170,000 +0 0.02% 12,240
2025-05-14 2025-05-12 0.073 170,000 +0 0.02% 12,410
2025-05-13 2025-05-09 0.073 170,000 +0 0.02% 12,410
2025-05-12 2025-05-08 0.073 170,000 +0 0.02% 12,410
2025-05-09 2025-05-07 0.059 170,000 +0 0.02% 10,030
2025-05-08 2025-05-06 0.059 170,000 +0 0.02% 10,030
2025-05-07 2025-05-02 0.059 170,000 +0 0.02% 10,030
2025-05-06 2025-04-30 0.059 170,000 +0 0.02% 10,030
2025-05-02 2025-04-29 0.059 170,000 +0 0.02% 10,030
2025-04-30 2025-04-28 0.059 170,000 +0 0.02% 10,030
2025-04-29 2025-04-25 0.059 170,000 +0 0.02% 10,030
2025-04-28 2025-04-24 0.059 170,000 +0 0.02% 10,030
2025-04-25 2025-04-23 0.058 170,000 +0 0.02% 9,860
2025-04-24 2025-04-22 0.058 170,000 +0 0.02% 9,860
2025-04-23 2025-04-17 0.058 170,000 +0 0.02% 9,860
2025-04-22 2025-04-16 0.058 170,000 +0 0.02% 9,860
2025-04-17 2025-04-15 0.058 170,000 +0 0.02% 9,860
2025-04-16 2025-04-14 0.063 170,000 +0 0.02% 10,710
2025-04-15 2025-04-11 0.063 170,000 +0 0.02% 10,710
2025-04-14 2025-04-10 0.063 170,000 +0 0.02% 10,710
2025-04-11 2025-04-09 0.063 170,000 +0 0.02% 10,710
2025-04-10 2025-04-08 0.063 170,000 +0 0.02% 10,710
2025-04-09 2025-04-07 0.063 170,000 +0 0.02% 10,710
2025-04-08 2025-04-03 0.063 170,000 +0 0.02% 10,710
2025-04-07 2025-04-02 0.067 170,000 +0 0.02% 11,390
2025-04-03 2025-04-01 0.070 170,000 +0 0.02% 11,900
2025-04-02 2025-03-31 0.070 170,000 +0 0.02% 11,900
2025-04-01 2025-03-28 0.070 170,000 +0 0.02% 11,900
2025-03-31 2025-03-27 0.070 170,000 +0 0.02% 11,900
2025-03-28 2025-03-26 0.060 170,000 +0 0.02% 10,200
2025-03-27 2025-03-25 0.058 170,000 +0 0.02% 9,860
2025-03-26 2025-03-24 0.059 170,000 +0 0.02% 10,030
2025-03-25 2025-03-21 0.063 170,000 +0 0.02% 10,710
2025-03-24 2025-03-20 0.063 170,000 +0 0.02% 10,710
2025-03-21 2025-03-19 0.066 170,000 +0 0.02% 11,220
2025-03-20 2025-03-18 0.062 170,000 +0 0.02% 10,540
2025-03-19 2025-03-17 0.059 170,000 +0 0.02% 10,030
2025-03-18 2025-03-14 0.059 170,000 +0 0.02% 10,030
2025-03-17 2025-03-13 0.059 170,000 +0 0.02% 10,030
2025-03-14 2025-03-12 0.059 170,000 +0 0.02% 10,030
2025-03-13 2025-03-11 0.059 170,000 +0 0.02% 10,030
2025-03-12 2025-03-10 0.059 170,000 +0 0.02% 10,030
2025-03-11 2025-03-07 0.059 170,000 +0 0.02% 10,030
2025-03-10 2025-03-06 0.059 170,000 +0 0.02% 10,030
2025-03-07 2025-03-05 0.060 170,000 +0 0.02% 10,200
2025-03-06 2025-03-04 0.060 170,000 +0 0.02% 10,200
2025-03-05 2025-03-03 0.064 170,000 +0 0.02% 10,880
2025-03-04 2025-02-28 0.064 170,000 +0 0.02% 10,880
2025-03-03 2025-02-27 0.064 170,000 +0 0.02% 10,880
2025-02-28 2025-02-26 0.059 170,000 +0 0.02% 10,030
2025-02-27 2025-02-25 0.061 170,000 +0 0.02% 10,370
2025-02-26 2025-02-24 0.067 170,000 +0 0.02% 11,390
2025-02-25 2025-02-21 0.067 170,000 +0 0.02% 11,390
2025-02-24 2025-02-20 0.067 170,000 +0 0.02% 11,390
2025-02-21 2025-02-19 0.067 170,000 +0 0.02% 11,390
2025-02-20 2025-02-18 0.065 170,000 +0 0.02% 11,050
2025-02-19 2025-02-17 0.065 170,000 +0 0.02% 11,050
2025-02-18 2025-02-14 0.066 170,000 +0 0.02% 11,220
2025-02-17 2025-02-13 0.070 170,000 +0 0.02% 11,900
2025-02-14 2025-02-12 0.072 170,000 +0 0.02% 12,240
2025-02-13 2025-02-11 0.072 170,000 +0 0.02% 12,240
2025-02-12 2025-02-10 0.072 170,000 +0 0.02% 12,240
2025-02-11 2025-02-07 0.067 170,000 +0 0.02% 11,390
2025-02-10 2025-02-06 0.070 170,000 +0 0.02% 11,900
2025-02-07 2025-02-05 0.066 170,000 +0 0.02% 11,220
2025-02-06 2025-02-04 0.066 170,000 +0 0.02% 11,220
2025-02-05 2025-02-03 0.066 170,000 +0 0.02% 11,220
2025-02-04 2025-01-28 0.065 170,000 +0 0.02% 11,050
2025-02-03 2025-01-24 0.064 170,000 +0 0.02% 10,880
2025-01-27 2025-01-23 0.064 170,000 +0 0.02% 10,880
2025-01-24 2025-01-22 0.064 170,000 +0 0.02% 10,880
2025-01-23 2025-01-21 0.064 170,000 +0 0.02% 10,880
2025-01-22 2025-01-20 0.066 170,000 +0 0.02% 11,220
2025-01-21 2025-01-17 0.066 170,000 +0 0.02% 11,220
2025-01-20 2025-01-16 0.066 170,000 +0 0.02% 11,220
2025-01-17 2025-01-15 0.065 170,000 +0 0.02% 11,050
2025-01-16 2025-01-14 0.065 170,000 +0 0.02% 11,050
2025-01-15 2025-01-13 0.065 170,000 +0 0.02% 11,050
2025-01-14 2025-01-10 0.066 170,000 +0 0.02% 11,220
2025-01-13 2025-01-09 0.066 170,000 +0 0.02% 11,220
2025-01-10 2025-01-08 0.066 170,000 +0 0.02% 11,220
2025-01-09 2025-01-07 0.066 170,000 +0 0.02% 11,220
2025-01-08 2025-01-06 0.066 170,000 +0 0.02% 11,220
2025-01-07 2025-01-03 0.066 170,000 +0 0.02% 11,220
2025-01-06 2025-01-02 0.067 170,000 +0 0.02% 11,390
2025-01-03 2024-12-31 0.067 170,000 +0 0.02% 11,390
2025-01-02 2024-12-27 0.067 170,000 +0 0.02% 11,390
2024-12-30 2024-12-24 0.065 170,000 +0 0.02% 11,050
2024-12-27 2024-12-20 0.067 170,000 +0 0.02% 11,390
2024-12-23 2024-12-19 0.071 170,000 +0 0.02% 12,070
2024-12-20 2024-12-18 0.071 170,000 +0 0.02% 12,070
2024-12-19 2024-12-17 0.071 170,000 +0 0.02% 12,070
2024-12-18 2024-12-16 0.071 170,000 +0 0.02% 12,070
2024-12-17 2024-12-13 0.071 170,000 +0 0.02% 12,070
2024-12-16 2024-12-12 0.071 170,000 +0 0.02% 12,070
2024-12-13 2024-12-11 0.071 170,000 +0 0.02% 12,070
2024-12-12 2024-12-10 0.071 170,000 +0 0.02% 12,070
2024-12-11 2024-12-09 0.071 170,000 +0 0.02% 12,070
2024-12-10 2024-12-06 0.075 170,000 +0 0.02% 12,750
2024-12-09 2024-12-05 0.075 170,000 +0 0.02% 12,750
2024-12-06 2024-12-04 0.076 170,000 +0 0.02% 12,920
2024-12-05 2024-12-03 0.077 170,000 +0 0.02% 13,090
2024-12-04 2024-12-02 0.077 170,000 +0 0.02% 13,090
2024-12-03 2024-11-29 0.078 170,000 +0 0.02% 13,260
2024-12-02 2024-11-28 0.078 170,000 +0 0.02% 13,260
2024-11-29 2024-11-27 0.078 170,000 +0 0.02% 13,260
2024-11-28 2024-11-26 0.078 170,000 +0 0.02% 13,260
2024-11-27 2024-11-25 0.079 170,000 +0 0.02% 13,430
2024-11-26 2024-11-22 0.079 170,000 +0 0.02% 13,430
2024-11-25 2024-11-21 0.079 170,000 +0 0.02% 13,430
2024-11-22 2024-11-20 0.079 170,000 +0 0.02% 13,430
2024-11-21 2024-11-19 0.079 170,000 +0 0.02% 13,430
2024-11-20 2024-11-18 0.079 170,000 +0 0.02% 13,430
2024-11-19 2024-11-15 0.079 170,000 +0 0.02% 13,430
2024-11-18 2024-11-14 0.079 170,000 +0 0.02% 13,430
2024-11-15 2024-11-13 0.077 170,000 +0 0.02% 13,090
2024-11-14 2024-11-12 0.077 170,000 +0 0.02% 13,090
2024-11-13 2024-11-11 0.077 170,000 +0 0.02% 13,090
2024-11-12 2024-11-08 0.077 170,000 +0 0.02% 13,090
2024-11-11 2024-11-07 0.077 170,000 +0 0.02% 13,090
2024-11-08 2024-11-06 0.078 170,000 +0 0.02% 13,260
2024-11-07 2024-11-05 0.077 170,000 +0 0.02% 13,090
2024-11-06 2024-11-04 0.076 170,000 +0 0.02% 12,920
2024-11-05 2024-11-01 0.076 170,000 +0 0.02% 12,920
2024-11-04 2024-10-31 0.076 170,000 +0 0.02% 12,920
2024-11-01 2024-10-30 0.076 170,000 +0 0.02% 12,920
2024-10-31 2024-10-29 0.075 170,000 +0 0.02% 12,750
2024-10-30 2024-10-28 0.075 170,000 +0 0.02% 12,750
2024-10-29 2024-10-25 0.075 170,000 +0 0.02% 12,750
2024-10-28 2024-10-24 0.075 170,000 +0 0.02% 12,750
2024-10-25 2024-10-23 0.075 170,000 +0 0.02% 12,750
2024-10-24 2024-10-22 0.074 170,000 +0 0.02% 12,580
2024-10-23 2024-10-21 0.073 170,000 +0 0.02% 12,410
2024-10-22 2024-10-18 0.073 170,000 +0 0.02% 12,410
2024-10-21 2024-10-17 0.073 170,000 +0 0.02% 12,410
2024-10-18 2024-10-16 0.072 170,000 +0 0.02% 12,240
2024-10-17 2024-10-15 0.072 170,000 +0 0.02% 12,240
2024-10-16 2024-10-14 0.072 170,000 +0 0.02% 12,240
2024-10-15 2024-10-10 0.077 170,000 +0 0.02% 13,090
2024-10-14 2024-10-09 0.077 170,000 +0 0.02% 13,090
2024-10-10 2024-10-08 0.075 170,000 +0 0.02% 12,750
2024-10-09 2024-10-07 0.077 170,000 +0 0.02% 13,090
2024-10-08 2024-10-04 0.079 170,000 +0 0.02% 13,430
2024-10-07 2024-10-03 0.071 170,000 +0 0.02% 12,070
2024-10-04 2024-10-02 0.076 170,000 +0 0.02% 12,920
2024-10-03 2024-09-30 0.076 170,000 +0 0.02% 12,920
2024-10-02 2024-09-27 0.075 170,000 +0 0.02% 12,750
2024-09-30 2024-09-26 0.071 170,000 +0 0.02% 12,070
2024-09-27 2024-09-25 0.071 170,000 +0 0.02% 12,070
2024-09-26 2024-09-24 0.071 170,000 +0 0.02% 12,070
2024-09-25 2024-09-23 0.071 170,000 +0 0.02% 12,070
2024-09-24 2024-09-20 0.071 170,000 +0 0.02% 12,070
2024-09-23 2024-09-19 0.071 170,000 +0 0.02% 12,070
2024-09-20 2024-09-17 0.071 170,000 +0 0.02% 12,070
2024-09-19 2024-09-16 0.071 170,000 +0 0.02% 12,070
2024-09-17 2024-09-13 0.071 170,000 +0 0.02% 12,070
2024-09-16 2024-09-12 0.066 170,000 +0 0.02% 11,220
2024-09-13 2024-09-11 0.066 170,000 +0 0.02% 11,220
2024-09-12 2024-09-10 0.065 170,000 +0 0.02% 11,050
2024-09-11 2024-09-09 0.068 170,000 +0 0.02% 11,560
2024-09-10 2024-09-05 0.065 170,000 +0 0.02% 11,050
2024-09-09 2024-09-04 0.065 170,000 +0 0.02% 11,050
2024-09-05 2024-09-03 0.065 170,000 +0 0.02% 11,050
2024-09-04 2024-09-02 0.071 170,000 +0 0.02% 12,070
2024-09-03 2024-08-30 0.067 170,000 +0 0.02% 11,390
2024-09-02 2024-08-29 0.067 170,000 +0 0.02% 11,390
2024-08-30 2024-08-28 0.067 170,000 +0 0.02% 11,390
2024-08-29 2024-08-27 0.067 170,000 +0 0.02% 11,390
2024-08-28 2024-08-26 0.067 170,000 +0 0.02% 11,390
2024-08-27 2024-08-23 0.067 170,000 +0 0.02% 11,390
2024-08-26 2024-08-22 0.067 170,000 +0 0.02% 11,390
2024-08-23 2024-08-21 0.067 170,000 +0 0.02% 11,390
2024-08-22 2024-08-20 0.067 170,000 +0 0.02% 11,390
2024-08-21 2024-08-19 0.067 170,000 +0 0.02% 11,390
2024-08-20 2024-08-16 0.067 170,000 +0 0.02% 11,390
2024-08-19 2024-08-15 0.068 170,000 +0 0.02% 11,560
2024-08-16 2024-08-14 0.068 170,000 +0 0.02% 11,560
2024-08-15 2024-08-13 0.068 170,000 +0 0.02% 11,560
2024-08-14 2024-08-12 0.068 170,000 +0 0.02% 11,560
2024-08-13 2024-08-09 0.068 170,000 +0 0.02% 11,560
2024-08-12 2024-08-08 0.068 170,000 +0 0.02% 11,560
2024-08-09 2024-08-07 0.068 170,000 +0 0.02% 11,560
2024-08-08 2024-08-06 0.072 170,000 +0 0.02% 12,240
2024-08-07 2024-08-05 0.072 170,000 +0 0.02% 12,240
2024-08-06 2024-08-02 0.072 170,000 +0 0.02% 12,240
2024-08-05 2024-08-01 0.072 170,000 +0 0.02% 12,240
2024-08-02 2024-07-31 0.072 170,000 +0 0.02% 12,240
2024-08-01 2024-07-30 0.072 170,000 +0 0.02% 12,240
2024-07-31 2024-07-29 0.072 170,000 +0 0.02% 12,240
2024-07-30 2024-07-26 0.072 170,000 +0 0.02% 12,240
2024-07-29 2024-07-25 0.072 170,000 +0 0.02% 12,240
2024-07-26 2024-07-24 0.072 170,000 +0 0.02% 12,240
2024-07-25 2024-07-23 0.072 170,000 +0 0.02% 12,240
2024-07-24 2024-07-22 0.070 170,000 +0 0.02% 11,900
2024-07-23 2024-07-19 0.075 170,000 +0 0.02% 12,750
2024-07-22 2024-07-18 0.075 170,000 +0 0.02% 12,750
2024-07-19 2024-07-17 0.075 170,000 +0 0.02% 12,750
2024-07-18 2024-07-16 0.078 170,000 +0 0.02% 13,260
2024-07-17 2024-07-15 0.084 170,000 +0 0.02% 14,280
2024-07-16 2024-07-12 0.084 170,000 +0 0.02% 14,280
2024-07-15 2024-07-11 0.085 170,000 +0 0.02% 14,450
2024-07-12 2024-07-10 0.085 170,000 +0 0.02% 14,450
2024-07-11 2024-07-09 0.085 170,000 +0 0.02% 14,450
2024-07-10 2024-07-08 0.085 170,000 +0 0.02% 14,450
2024-07-09 2024-07-05 0.085 170,000 +0 0.02% 14,450
2024-07-08 2024-07-04 0.086 170,000 +0 0.02% 14,620
2024-07-05 2024-07-03 0.086 170,000 +0 0.02% 14,620
2024-07-04 2024-07-02 0.092 170,000 +0 0.02% 15,640
2024-07-03 2024-06-28 0.091 170,000 +0 0.02% 15,470
2024-07-02 2024-06-27 0.091 170,000 +0 0.02% 15,470
2024-06-28 2024-06-26 0.095 170,000 +0 0.02% 16,150
2024-06-27 2024-06-25 0.110 170,000 +0 0.02% 18,700
2024-06-26 2024-06-24 0.110 170,000 +0 0.02% 18,700
2024-06-25 2024-06-21 0.110 170,000 +0 0.02% 18,700
2024-06-24 2024-06-20 0.110 170,000 +0 0.02% 18,700
2024-06-21 2024-06-19 0.110 170,000 +0 0.02% 18,700
2024-06-20 2024-06-18 0.110 170,000 +0 0.02% 18,700
2024-06-19 2024-06-17 0.110 170,000 +0 0.02% 18,700
2024-06-18 2024-06-14 0.110 170,000 +0 0.02% 18,700
2024-06-17 2024-06-13 0.110 170,000 +0 0.02% 18,700
2024-06-14 2024-06-12 0.110 170,000 +0 0.02% 18,700
2024-06-13 2024-06-11 0.110 170,000 +0 0.02% 18,700
2024-06-12 2024-06-07 0.109 170,000 +0 0.02% 18,530
2024-06-11 2024-06-06 0.109 170,000 +0 0.02% 18,530
2024-06-07 2024-06-05 0.109 170,000 +0 0.02% 18,530
2024-06-06 2024-06-04 0.109 170,000 +0 0.02% 18,530
2024-06-05 2024-06-03 0.109 170,000 +0 0.02% 18,530
2024-06-04 2024-05-31 0.109 170,000 +0 0.02% 18,530
2024-06-03 2024-05-30 0.113 170,000 +0 0.02% 19,210
2024-05-31 2024-05-29 0.113 170,000 +0 0.02% 19,210
2024-05-30 2024-05-28 0.112 170,000 +0 0.02% 19,040
2024-05-29 2024-05-27 0.113 170,000 +0 0.02% 19,210
2024-05-28 2024-05-24 0.121 170,000 +0 0.02% 20,570
2024-05-27 2024-05-23 0.086 170,000 +0 0.02% 14,620
2024-05-24 2024-05-22 0.083 170,000 +0 0.02% 14,110
2024-05-23 2024-05-21 0.082 170,000 +0 0.02% 13,940
2024-05-22 2024-05-20 0.079 170,000 +0 0.02% 13,430
2024-05-21 2024-05-17 0.076 170,000 +0 0.02% 12,920
2024-05-20 2024-05-16 0.089 170,000 +0 0.02% 15,130
2024-05-17 2024-05-14 0.078 170,000 +0 0.02% 13,260
2024-05-16 2024-05-13 0.078 170,000 +0 0.02% 13,260
2024-05-14 2024-05-10 0.078 170,000 +0 0.02% 13,260
2024-05-13 2024-05-09 0.078 170,000 +0 0.02% 13,260
2024-05-10 2024-05-08 0.078 170,000 +0 0.02% 13,260
2024-05-09 2024-05-07 0.078 170,000 +0 0.02% 13,260
2024-05-08 2024-05-06 0.078 170,000 +0 0.02% 13,260
2024-05-07 2024-05-03 0.079 170,000 +0 0.02% 13,430
2024-05-06 2024-05-02 0.082 170,000 +0 0.02% 13,940
2024-05-03 2024-04-30 0.082 170,000 +0 0.02% 13,940
2024-05-02 2024-04-29 0.082 170,000 +0 0.02% 13,940
2024-04-30 2024-04-26 0.082 170,000 +0 0.02% 13,940
2024-04-29 2024-04-25 0.088 170,000 +0 0.02% 14,960
2024-04-26 2024-04-24 0.088 170,000 +0 0.02% 14,960
2024-04-25 2024-04-23 0.088 170,000 +0 0.02% 14,960
2024-04-24 2024-04-22 0.088 170,000 +0 0.02% 14,960
2024-04-23 2024-04-19 0.088 170,000 +0 0.02% 14,960
2024-04-22 2024-04-18 0.088 170,000 +0 0.02% 14,960
2024-04-19 2024-04-17 0.088 170,000 +0 0.02% 14,960
2024-04-18 2024-04-16 0.088 170,000 +0 0.02% 14,960
2024-04-17 2024-04-15 0.086 170,000 +0 0.02% 14,620
2024-04-16 2024-04-12 0.086 170,000 +0 0.02% 14,620
2024-04-15 2024-04-11 0.086 170,000 +0 0.02% 14,620
2024-04-12 2024-04-10 0.086 170,000 +0 0.02% 14,620
2024-04-11 2024-04-09 0.086 170,000 +0 0.02% 14,620
2024-04-10 2024-04-08 0.088 170,000 +0 0.02% 14,960
2024-04-09 2024-04-05 0.079 170,000 +0 0.02% 13,430
2024-04-08 2024-04-03 0.089 170,000 +0 0.02% 15,130
2024-04-05 2024-04-02 0.089 170,000 +0 0.02% 15,130
2024-04-03 2024-03-28 0.089 170,000 +0 0.02% 15,130
2024-04-02 2024-03-27 0.089 170,000 +0 0.02% 15,130
2024-03-28 2024-03-26 0.089 170,000 +0 0.02% 15,130
2024-03-27 2024-03-25 0.090 170,000 +0 0.02% 15,300
2024-03-26 2024-03-22 0.090 170,000 +0 0.02% 15,300
2024-03-25 2024-03-21 0.090 170,000 +0 0.02% 15,300
2024-03-22 2024-03-20 0.090 170,000 +0 0.02% 15,300
2024-03-21 2024-03-19 0.090 170,000 +0 0.02% 15,300
2024-03-20 2024-03-18 0.090 170,000 +0 0.02% 15,300
2024-03-19 2024-03-15 0.090 170,000 +0 0.02% 15,300
2024-03-18 2024-03-14 0.090 170,000 +0 0.02% 15,300
2024-03-15 2024-03-13 0.090 170,000 +0 0.02% 15,300
2024-03-14 2024-03-12 0.090 170,000 +0 0.02% 15,300
2024-03-13 2024-03-11 0.090 170,000 +0 0.02% 15,300
2024-03-12 2024-03-08 0.090 170,000 +0 0.02% 15,300
2024-03-11 2024-03-07 0.090 170,000 +0 0.02% 15,300
2024-03-08 2024-03-06 0.090 170,000 +0 0.02% 15,300
2024-03-07 2024-03-05 0.090 170,000 +0 0.02% 15,300
2024-03-06 2024-03-04 0.090 170,000 +0 0.02% 15,300
2024-03-05 2024-03-01 0.092 170,000 +0 0.02% 15,640
2024-03-04 2024-02-29 0.092 170,000 +0 0.02% 15,640
2024-03-01 2024-02-28 0.091 170,000 +0 0.02% 15,470
2024-02-29 2024-02-27 0.091 170,000 +0 0.02% 15,470
2024-02-28 2024-02-26 0.088 170,000 +0 0.02% 14,960
2024-02-27 2024-02-23 0.088 170,000 +0 0.02% 14,960
2024-02-26 2024-02-22 0.092 170,000 +0 0.02% 15,640
2024-02-23 2024-02-21 0.092 170,000 +0 0.02% 15,640
2024-02-22 2024-02-20 0.092 170,000 +0 0.02% 15,640
2024-02-21 2024-02-19 0.092 170,000 +0 0.02% 15,640
2024-02-20 2024-02-16 0.092 170,000 +0 0.02% 15,640
2024-02-19 2024-02-15 0.092 170,000 +0 0.02% 15,640
2024-02-16 2024-02-14 0.092 170,000 +0 0.02% 15,640
2024-02-15 2024-02-09 0.089 170,000 +0 0.02% 15,130
2024-02-14 2024-02-07 0.089 170,000 +0 0.02% 15,130
2024-02-08 2024-02-06 0.089 170,000 +0 0.02% 15,130
2024-02-07 2024-02-05 0.089 170,000 +0 0.02% 15,130
2024-02-06 2024-02-02 0.089 170,000 +0 0.02% 15,130
2024-02-05 2024-02-01 0.089 170,000 +0 0.02% 15,130
2024-02-02 2024-01-31 0.089 170,000 +0 0.02% 15,130
2024-02-01 2024-01-30 0.088 170,000 +0 0.02% 14,960
2024-01-31 2024-01-29 0.099 170,000 +0 0.02% 16,830
2024-01-30 2024-01-26 0.102 170,000 +0 0.02% 17,340
2024-01-29 2024-01-25 0.102 170,000 +0 0.02% 17,340
2024-01-26 2024-01-24 0.101 170,000 +0 0.02% 17,170
2024-01-25 2024-01-23 0.098 170,000 +0 0.02% 16,660
2024-01-24 2024-01-22 0.098 170,000 +0 0.02% 16,660
2024-01-23 2024-01-19 0.102 170,000 +0 0.02% 17,340
2024-01-22 2024-01-18 0.109 170,000 +0 0.02% 18,530
2024-01-19 2024-01-17 0.109 170,000 +0 0.02% 18,530
2024-01-18 2024-01-16 0.109 170,000 +0 0.02% 18,530
2024-01-17 2024-01-15 0.109 170,000 +0 0.02% 18,530
2024-01-16 2024-01-12 0.110 170,000 +0 0.02% 18,700
2024-01-15 2024-01-11 0.112 170,000 +0 0.02% 19,040
2024-01-12 2024-01-10 0.112 170,000 +0 0.02% 19,040
2024-01-11 2024-01-09 0.112 170,000 +0 0.02% 19,040
2024-01-10 2024-01-08 0.110 170,000 +0 0.02% 18,700
2024-01-09 2024-01-05 0.116 170,000 +0 0.02% 19,720
2024-01-08 2024-01-04 0.119 170,000 +0 0.02% 20,230
2024-01-05 2024-01-03 0.119 170,000 +0 0.02% 20,230
2024-01-04 2024-01-02 0.119 170,000 +0 0.02% 20,230
2024-01-03 2023-12-29 0.119 170,000 -10,000 0.02% 20,230
2023-05-30 2023-05-25 0.165 180,000 -5,000 0.02% 29,700
2023-05-22 2023-05-18 0.171 185,000 -5,000 0.02% 31,635
2023-05-19 2023-05-17 0.171 190,000 -5,000 0.02% 32,490
2023-05-09 2023-05-05 0.190 195,000 -5,000 0.02% 37,050
2023-05-08 2023-05-04 0.190 200,000 -5,000 0.02% 38,000
2023-04-27 2023-04-25 0.158 205,000 -5,000 0.02% 32,390
2023-03-14 2023-03-10 0.169 210,000 -10,000 0.03% 35,490
2023-03-07 2023-03-03 0.175 220,000 +150,000 0.03% 38,500
2023-01-26 2023-01-19 0.177 70,000 -65,000 0.01% 12,390
2023-01-19 2023-01-17 0.178 135,000 -5,000 0.02% 24,030
2023-01-03 2022-12-29 0.192 140,000 -100,000 0.02% 26,880
2022-12-06 2022-12-02 0.184 240,000 -5,000 0.03% 44,160
2022-11-30 2022-11-28 0.206 245,000 -5,000 0.03% 50,470
2022-11-24 2022-11-22 0.220 250,000 -5,000 0.03% 55,000
2022-11-18 2022-11-16 0.216 255,000 -5,000 0.03% 55,080
2022-09-30 2022-09-28 0.229 260,000 +10,000 0.03% 59,540
2022-09-22 2022-09-20 0.215 250,000 -5,000 0.03% 53,750
2022-09-15 2022-09-13 0.309 255,000 +28,333 0.03% 78,891
2022-09-06 2022-09-02 0.277 226,667 +4,445 0.03% 62,730
2022-09-02 2022-08-31 0.287 222,222 +13,333 0.03% 63,750
2022-07-21 2022-07-19 0.298 208,889 +4,445 0.03% 62,275
2022-06-13 2022-06-09 0.315 204,444 +4,444 0.03% 64,400
2022-05-10 2022-05-05 0.326 200,000 -106,667 0.03% 65,250
2022-02-04 2022-01-27 0.332 306,667 +88,889 0.04% 101,775
2022-01-21 2022-01-19 0.343 217,778 +4,445 0.03% 74,725
2022-01-20 2022-01-18 0.338 213,333 +4,444 0.03% 72,000
2022-01-18 2022-01-14 0.315 208,889 +4,445 0.03% 65,800
2022-01-17 2022-01-13 0.309 204,444 +31,111 0.03% 63,250
2022-01-13 2022-01-11 0.298 173,333 +31,111 0.02% 51,675
2022-01-12 2022-01-10 0.293 142,222 +26,666 0.02% 41,600
2022-01-11 2022-01-07 0.298 115,556 +4,445 0.02% 34,450
2022-01-10 2022-01-06 0.287 111,111 +4,444 0.02% 31,875
2022-01-04 2021-12-31 0.287 106,667 +80,000 0.01% 30,600
2021-12-28 2021-12-22 0.263 26,667 +4,445 0.00% 7,020
2021-12-21 2021-12-17 0.279 22,222 +4,444 0.00% 6,200
2021-12-16 2021-12-14 0.388 17,778 +1,808 0.00% 6,902
2021-11-29 2021-11-25 0.426 15,970 -51,902 0.00% 6,800
2021-11-26 2021-11-24 0.407 67,872 -790,508 0.01% 27,625
2021-08-30 2021-08-26 0.274 858,380 -19,963 0.13% 235,425
2021-08-27 2021-08-25 0.273 878,343 -11,977 0.13% 239,800
2021-08-11 2021-08-09 0.276 890,320 +3,992 0.13% 245,300
2021-08-03 2021-07-30 0.260 886,328 +51,902 0.13% 230,880
2021-04-22 2021-04-20 0.225 834,426 -3,992 0.13% 188,100
2021-03-23 2021-03-19 0.232 838,418 -55,895 0.13% 194,250
2021-02-10 2021-02-08 0.209 894,313 +239,548 0.13% 187,040
2021-02-03 2021-02-01 0.235 654,765 +59,887 0.10% 154,160
2020-08-19 2020-08-17 0.168 594,878 -3,992 0.09% 99,830
2020-07-10 2020-07-08 0.135 598,870 -3,993 0.09% 81,000
2020-03-11 2020-03-09 0.188 602,863 +67,872 0.09% 113,250
2020-03-09 2020-03-05 0.184 534,991 +7,985 0.08% 98,490
2020-02-27 2020-02-25 0.195 527,006 +291,450 0.08% 102,960
2020-02-24 2020-02-20 0.194 235,556 +167,684 0.04% 45,725
2020-01-20 2020-01-16 0.200 67,872 +47,910 0.01% 13,600
2019-10-15 2019-10-11 0.195 19,962 +3,992 0.00% 3,900
2019-10-14 2019-10-10 0.189 15,970 +7,985 0.00% 3,020
2019-06-06 2019-06-04 0.307 7,985 +3,993 0.00% 2,450
2019-03-26 2019-03-22 0.420 3,992 +3,992 0.00% 1,675
2017-01-05 2017-01-03 1.193 0 -6,704
2017-01-04 2016-12-30 1.104 6,704 -3,351 0.00% 7,400
2016-12-28 2016-12-22 1.119 10,055 -3,352 0.00% 11,250
2016-12-15 2016-12-13 1.149 13,407 -3,352 0.00% 15,400
2016-12-13 2016-12-09 1.208 16,759 -6,704 0.00% 20,250
2016-12-08 2016-12-06 1.667 23,463 +2,470 0.00% 39,118
2016-11-17 2016-11-15 1.234 20,993 -2,999 0.00% 25,900
2016-11-11 2016-11-09 1.217 23,992 -11,996 0.00% 29,200
2016-11-08 2016-11-04 1.234 35,988 -5,998 0.01% 44,400
2016-10-31 2016-10-27 1.267 41,986 -2,999 0.01% 53,200
2016-10-19 2016-10-17 1.267 44,985 -2,999 0.01% 57,000
2016-10-13 2016-10-11 1.284 47,984 -2,999 0.01% 61,600
2016-10-12 2016-10-07 1.284 50,983 -5,998 0.01% 65,450
2016-10-06 2016-10-04 1.300 56,981 -2,999 0.01% 74,100
2016-10-03 2016-09-29 1.334 59,980 -11,996 0.01% 80,000
2016-09-30 2016-09-28 1.300 71,976 -2,999 0.01% 93,600
2016-09-29 2016-09-27 1.300 74,975 -5,998 0.02% 97,500
2016-09-27 2016-09-23 1.317 80,973 -14,995 0.02% 106,650
2016-09-19 2016-09-14 1.284 95,968 -8,997 0.02% 123,200
2016-09-14 2016-09-12 1.375 104,965 +4,406 0.02% 144,308
2016-09-05 2016-09-01 1.323 100,559 -2,873 0.02% 133,000
2016-08-29 2016-08-25 1.323 103,432 -5,746 0.02% 136,800
2016-08-23 2016-08-19 1.323 109,178 -11,493 0.02% 144,400
2016-08-19 2016-08-17 1.323 120,671 -2,873 0.03% 159,601
2016-08-17 2016-08-15 1.357 123,544 -5,746 0.03% 167,700
2016-08-11 2016-08-09 1.375 129,290 -11,492 0.03% 177,750
2016-08-10 2016-08-08 1.357 140,782 -8,620 0.03% 191,100
2016-08-08 2016-08-04 1.375 149,402 -8,619 0.03% 205,400
2016-08-04 2016-08-01 1.357 158,021 -2,873 0.03% 214,500
2016-07-25 2016-07-21 1.462 160,894 +8,619 0.03% 235,200
2016-07-20 2016-07-18 1.288 152,275 -11,492 0.03% 196,100
2016-07-19 2016-07-15 1.305 163,767 -2,873 0.03% 213,750
2016-07-18 2016-07-14 1.305 166,640 -11,493 0.03% 217,500
2016-07-13 2016-07-11 1.305 178,133 +2,873 0.04% 232,500
2016-07-08 2016-07-06 1.357 175,260 +2,873 0.04% 237,900
2016-07-05 2016-06-30 1.392 172,387 +14,366 0.04% 240,001
2016-06-30 2016-06-28 1.357 158,021 -2,873 0.03% 214,500
2016-06-29 2016-06-27 1.357 160,894 +2,873 0.03% 218,400
2016-06-13 2016-06-08 1.601 158,021 +40,224 0.03% 253,000
2016-06-10 2016-06-07 1.514 117,797 -8,620 0.02% 178,349
2016-06-08 2016-06-06 1.549 126,417 +126,417 0.03% 195,800
2016-04-20 2016-04-18 1.044 0 -5,746
2016-04-12 2016-04-08 1.009 5,746 -5,746 0.00% 5,800
2016-03-30 2016-03-24 1.027 11,492 -2,874 0.00% 11,800
2015-08-26 2015-08-24 1.291 14,366 +616 0.00% 18,545
2015-08-19 2015-08-17 1.564 13,750 +13,750 0.00% 21,500
2015-04-27 2015-04-23 2.036 0 -145,749
2015-04-24 2015-04-22 2.018 145,749 -151,248 0.03% 294,151
2015-04-21 2015-04-17 2.109 296,997 -16,500 0.07% 626,399
2015-04-20 2015-04-16 2.164 313,497 0.07% 678,299

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