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 1.940 126,000 +0 0.03% 244,440
2025-10-13 2025-10-09 2.030 126,000 +0 0.03% 255,780
2025-10-10 2025-10-08 2.000 126,000 +0 0.03% 252,000
2025-10-09 2025-10-06 2.080 126,000 +0 0.03% 262,080
2025-10-08 2025-10-03 2.060 126,000 +0 0.03% 259,560
2025-10-06 2025-10-02 2.170 126,000 -2,000 0.03% 273,420
2025-10-03 2025-09-30 1.960 128,000 -2,000 0.03% 250,880
2025-10-02 2025-09-29 1.880 130,000 -22,000 0.03% 244,400
2025-09-30 2025-09-26 1.910 152,000 -8,000 0.03% 290,320
2025-09-29 2025-09-25 1.920 160,000 -22,000 0.03% 307,200
2025-09-26 2025-09-24 1.930 182,000 -32,000 0.04% 351,260
2025-09-25 2025-09-23 1.920 214,000 -16,000 0.04% 410,880
2025-09-24 2025-09-22 1.920 230,000 -4,000 0.05% 441,600
2025-09-23 2025-09-19 1.950 234,000 -2,000 0.05% 456,300
2025-09-22 2025-09-18 2.000 236,000 -16,000 0.05% 472,000
2025-09-19 2025-09-17 1.910 252,000 -18,000 0.05% 481,320
2025-09-18 2025-09-16 1.830 270,000 -18,000 0.06% 494,100
2025-09-17 2025-09-15 1.920 288,000 -28,000 0.06% 552,960
2025-09-16 2025-09-12 1.960 316,000 -44,000 0.06% 619,510
2025-09-15 2025-09-11 1.971 360,000 -35,751 0.07% 709,427
2025-09-12 2025-09-10 1.808 395,751 -19,689 0.08% 715,559
2025-09-11 2025-09-09 1.778 415,440 -7,876 0.09% 738,499
2025-09-10 2025-09-08 1.747 423,316 -15,751 0.09% 739,600
2025-09-09 2025-09-05 1.737 439,067 -19,689 0.09% 762,659
2025-09-08 2025-09-04 1.707 458,756 -21,659 0.10% 782,879
2025-09-05 2025-09-03 1.798 480,415 -13,782 0.10% 863,761
2025-09-04 2025-09-02 1.828 494,197 -1,969 0.10% 903,600
2025-09-03 2025-09-01 1.930 496,166 -1,969 0.10% 957,600
2025-09-02 2025-08-29 2.001 498,135 -27,564 0.10% 996,821
2025-09-01 2025-08-28 1.991 525,699 -15,752 0.11% 1,046,639
2025-08-29 2025-08-27 1.818 541,451 -3,938 0.11% 984,500
2025-08-28 2025-08-26 1.839 545,389 -9,844 0.11% 1,002,741
2025-08-27 2025-08-25 1.808 555,233 -45,285 0.12% 1,003,920
2025-08-26 2025-08-22 1.828 600,518 -64,974 0.12% 1,098,000
2025-08-25 2025-08-21 1.747 665,492 -7,876 0.14% 1,162,720
2025-08-22 2025-08-20 1.757 673,368 -43,316 0.14% 1,183,320
2025-08-21 2025-08-19 1.767 716,684 -9,844 0.15% 1,266,720
2025-08-20 2025-08-18 1.767 726,528 -39,379 0.15% 1,284,119
2025-08-19 2025-08-15 1.767 765,907 -33,471 0.16% 1,353,720
2025-08-18 2025-08-14 1.808 799,378 -13,783 0.17% 1,445,360
2025-08-15 2025-08-13 1.788 813,161 -11,813 0.17% 1,453,761
2025-08-12 2025-08-08 1.879 824,974 -1,969 0.17% 1,550,300
2025-08-08 2025-08-06 1.910 826,943 +47,254 0.17% 1,579,200
2025-08-07 2025-08-05 1.798 779,689 +21,658 0.16% 1,401,840
2025-07-31 2025-07-29 1.920 758,031 -1,969 0.16% 1,455,300
2025-07-30 2025-07-28 1.910 760,000 +64,974 0.16% 1,451,360
2025-07-29 2025-07-25 1.828 695,026 +23,627 0.14% 1,270,800
2025-07-28 2025-07-24 1.869 671,399 -1,969 0.14% 1,254,880
2025-07-25 2025-07-23 1.869 673,368 +17,720 0.14% 1,258,560
2025-07-24 2025-07-22 1.879 655,648 +127,980 0.14% 1,232,101
2025-07-23 2025-07-21 1.920 527,668 +3,937 0.11% 1,013,039
2025-07-22 2025-07-18 1.879 523,731 +31,503 0.11% 984,201
2025-07-21 2025-07-17 1.818 492,228 +3,938 0.10% 895,000
2025-07-18 2025-07-16 1.798 488,290 +1,969 0.10% 877,920
2025-07-17 2025-07-15 1.737 486,321 -1,969 0.10% 844,740
2025-07-16 2025-07-14 1.727 488,290 -49,223 0.10% 843,200
2025-07-15 2025-07-11 1.717 537,513 -80,725 0.11% 922,740
2025-07-14 2025-07-10 1.707 618,238 -3,938 0.13% 1,055,039
2025-07-09 2025-07-07 1.686 622,176 -3,938 0.13% 1,049,120
2025-07-07 2025-07-03 1.757 626,114 -98,446 0.13% 1,100,280
2025-07-03 2025-06-30 1.696 724,560 -45,285 0.15% 1,229,121
2025-07-02 2025-06-27 1.727 769,845 -31,502 0.16% 1,329,401
2025-06-19 2025-06-17 1.696 801,347 +21,658 0.17% 1,359,380
2025-06-18 2025-06-16 1.737 779,689 +21,658 0.16% 1,354,320
2025-06-17 2025-06-13 1.737 758,031 +33,471 0.16% 1,316,700
2025-06-13 2025-06-11 1.727 724,560 +47,254 0.15% 1,251,201
2025-06-03 2025-05-30 1.845 677,306 +17,721 0.14% 1,249,554
2025-06-02 2025-05-29 1.910 659,585 +62,671 0.14% 1,259,557
2025-05-30 2025-05-28 1.856 596,914 +48,198 0.13% 1,107,680
2025-05-29 2025-05-27 1.856 548,716 +48,198 0.12% 1,018,240
2025-05-28 2025-05-26 1.791 500,518 +46,344 0.11% 896,400
2025-05-27 2025-05-23 1.813 454,174 +37,076 0.10% 823,200
2025-05-26 2025-05-22 1.866 417,098 +35,221 0.09% 778,499
2025-05-22 2025-05-20 1.888 381,877 +37,076 0.08% 721,000
2025-05-21 2025-05-19 1.856 344,801 +27,806 0.08% 639,839
2025-05-20 2025-05-16 1.802 316,995 +29,661 0.07% 571,140
2025-05-19 2025-05-15 1.802 287,334 +18,537 0.06% 517,699
2025-05-12 2025-05-08 1.942 268,797 +1,854 0.06% 522,000
2025-05-09 2025-05-07 1.888 266,943 +5,561 0.06% 504,000
2025-05-08 2025-05-06 1.920 261,382 +22,246 0.06% 501,961
2025-05-06 2025-04-30 1.942 239,136 +31,514 0.05% 464,399
2025-05-02 2025-04-29 1.931 207,622 +18,537 0.05% 400,959
2025-04-30 2025-04-28 1.856 189,085 +20,392 0.04% 350,881
2025-04-29 2025-04-25 1.942 168,693 +24,099 0.04% 327,600
2025-04-28 2025-04-24 1.866 144,594 -3,708 0.03% 269,880
2025-04-25 2025-04-23 1.888 148,302 -1,853 0.03% 280,001
2025-04-24 2025-04-22 1.834 150,155 -1,854 0.03% 275,399
2025-04-10 2025-04-08 1.759 152,009 -3,708 0.03% 267,320
2025-04-03 2025-04-01 1.845 155,717 -3,707 0.03% 287,280
2025-02-21 2025-02-19 1.856 159,424 -1,854 0.04% 295,839
2025-02-20 2025-02-18 1.834 161,278 -1,854 0.04% 295,800
2025-02-13 2025-02-11 1.910 163,132 -1,854 0.04% 311,520
2025-02-12 2025-02-10 1.964 164,986 -1,853 0.04% 323,961
2025-02-11 2025-02-07 1.985 166,839 -1,854 0.04% 331,199
2025-02-10 2025-02-06 1.964 168,693 -1,854 0.04% 331,240
2025-02-07 2025-02-05 1.974 170,547 -1,854 0.04% 336,720
2025-02-06 2025-02-04 1.996 172,401 -1,853 0.04% 344,101
2025-02-05 2025-02-03 1.964 174,254 -1,854 0.04% 342,159
2025-01-06 2025-01-02 1.672 176,108 -1,854 0.04% 294,500
2025-01-03 2024-12-31 1.672 177,962 -1,854 0.04% 297,600
2025-01-02 2024-12-27 1.715 179,816 -1,854 0.04% 308,460
2024-12-27 2024-12-20 1.661 181,670 -1,853 0.04% 301,841
2024-12-23 2024-12-19 1.672 183,523 -1,854 0.04% 306,899
2024-12-04 2024-12-02 1.759 185,377 -1,854 0.04% 326,000
2024-12-03 2024-11-29 1.737 187,231 -1,854 0.04% 325,220
2024-11-14 2024-11-12 1.834 189,085 -3,707 0.04% 346,801
2024-11-05 2024-11-01 1.931 192,792 -3,708 0.04% 372,320
2024-11-04 2024-10-31 1.974 196,500 -1,853 0.04% 387,961
2024-10-14 2024-10-09 1.920 198,353 -3,708 0.04% 380,919
2024-10-10 2024-10-08 2.028 202,061 -1,854 0.04% 409,840
2024-10-07 2024-10-03 1.500 203,915 -1,854 0.05% 305,800
2024-10-04 2024-10-02 1.500 205,769 -3,707 0.05% 308,581
2024-10-03 2024-09-30 1.543 209,476 -3,708 0.05% 323,180
2024-10-02 2024-09-27 1.510 213,184 -1,853 0.05% 322,001
2024-09-30 2024-09-26 1.521 215,037 -1,854 0.05% 327,119
2024-09-27 2024-09-25 1.478 216,891 -1,854 0.05% 320,580
2024-09-26 2024-09-24 1.467 218,745 -1,854 0.05% 320,960
2024-09-24 2024-09-20 1.532 220,599 -1,854 0.05% 337,960
2024-09-16 2024-09-12 1.456 222,453 -1,853 0.05% 324,001
2024-09-13 2024-09-11 1.403 224,306 -1,854 0.05% 314,600
2024-09-12 2024-09-10 1.392 226,160 -1,854 0.05% 314,760
2024-09-11 2024-09-09 1.349 228,014 -1,854 0.05% 307,500
2024-09-10 2024-09-05 1.371 229,868 -1,853 0.05% 315,041
2024-09-09 2024-09-04 1.371 231,721 +1,883 0.05% 317,581
2024-08-05 2024-08-01 1.162 229,838 -1,824 0.05% 267,120
2024-06-03 2024-05-30 1.522 231,662 +6,227 0.05% 352,516
2024-05-31 2024-05-29 1.499 225,435 -1,761 0.05% 337,920
2024-05-24 2024-05-22 1.533 227,196 -1,761 0.05% 348,300
2024-05-23 2024-05-21 1.476 228,957 -1,762 0.05% 338,000
2024-02-08 2024-02-06 1.431 230,719 -1,761 0.05% 330,121
2024-02-06 2024-02-02 1.363 232,480 -1,761 0.05% 316,800
2023-12-01 2023-11-29 1.908 234,241 -1,761 0.05% 446,880
2023-11-30 2023-11-28 1.976 236,002 -1,761 0.05% 466,320
2023-11-29 2023-11-27 1.919 237,763 -1,762 0.06% 456,299
2023-11-27 2023-11-23 1.919 239,525 -1,761 0.06% 459,681
2023-11-24 2023-11-22 1.817 241,286 -1,761 0.06% 438,400
2023-11-23 2023-11-21 1.806 243,047 -1,761 0.06% 438,840
2023-11-22 2023-11-20 1.726 244,808 -1,761 0.06% 422,560
2023-11-07 2023-11-03 1.363 246,569 -1,762 0.06% 335,999
2023-11-06 2023-11-02 1.363 248,331 -1,761 0.06% 338,400
2023-11-03 2023-11-01 1.408 250,092 -1,761 0.06% 352,160
2023-10-03 2023-09-28 1.374 251,853 -1,761 0.06% 346,060
2023-09-26 2023-09-22 1.408 253,614 -1,761 0.06% 357,120
2023-09-22 2023-09-20 1.329 255,375 -1,762 0.06% 339,299
2023-09-14 2023-09-12 1.465 257,137 -1,761 0.06% 376,680
2023-09-13 2023-09-11 1.385 258,898 -1,761 0.06% 358,680
2023-09-12 2023-09-07 1.385 260,659 -1,761 0.06% 361,120
2023-09-11 2023-09-06 1.476 262,420 -1,762 0.06% 387,400
2023-09-07 2023-09-05 1.749 264,182 -1,761 0.06% 462,001
2023-09-06 2023-09-04 1.760 265,943 -1,761 0.06% 468,100
2023-09-05 2023-08-31 1.760 267,704 +1,761 0.06% 471,200
2023-08-04 2023-08-02 2.169 265,943 -1,761 0.06% 576,821
2023-08-02 2023-07-31 2.237 267,704 -1,761 0.06% 598,880
2023-07-26 2023-07-24 2.158 269,465 -1,761 0.06% 581,400
2023-07-24 2023-07-20 2.203 271,226 -1,762 0.06% 597,519
2023-07-13 2023-07-11 2.192 272,988 -1,761 0.06% 598,301
2023-07-12 2023-07-10 2.226 274,749 -1,761 0.06% 611,520
2023-07-10 2023-07-06 2.180 276,510 -1,761 0.06% 602,880
2023-07-07 2023-07-05 2.180 278,271 -1,761 0.06% 606,720
2023-07-06 2023-07-04 2.180 280,032 -1,762 0.07% 610,559
2023-07-05 2023-07-03 2.283 281,794 -1,761 0.07% 643,201
2023-06-29 2023-06-27 2.351 283,555 -1,761 0.07% 666,540
2023-06-27 2023-06-23 2.453 285,316 -1,761 0.07% 699,840
2023-06-26 2023-06-21 2.476 287,077 -1,761 0.07% 710,679
2023-06-21 2023-06-19 2.430 288,838 -1,762 0.07% 701,919
2023-06-12 2023-06-08 2.089 290,600 +1,762 0.07% 607,201
2023-06-07 2023-06-05 2.089 288,838 +1,761 0.07% 603,519
2023-06-05 2023-06-01 2.183 287,077 +5,852 0.07% 626,571
2023-06-02 2023-05-31 2.136 281,225 -25,566 0.07% 600,599
2023-06-01 2023-05-30 2.218 306,791 -11,931 0.07% 680,399
2023-05-31 2023-05-29 2.206 318,722 -5,113 0.08% 703,119
2023-05-30 2023-05-25 2.230 323,835 -40,906 0.08% 721,999
2023-05-29 2023-05-24 2.218 364,741 -1,704 0.09% 808,920
2023-05-25 2023-05-23 2.241 366,445 -1,705 0.09% 821,299
2023-05-24 2023-05-22 2.241 368,150 -8,522 0.09% 825,121
2023-05-23 2023-05-19 2.241 376,672 -1,704 0.09% 844,221
2023-05-22 2023-05-18 2.241 378,376 -10,227 0.09% 848,040
2023-05-19 2023-05-17 2.241 388,603 -5,113 0.09% 870,961
2023-05-18 2023-05-16 2.230 393,716 -10,226 0.09% 877,801
2023-05-16 2023-05-12 2.265 403,942 -1,704 0.10% 914,820
2023-05-15 2023-05-11 2.276 405,646 -1,705 0.10% 923,439
2023-05-12 2023-05-10 2.288 407,351 +1,705 0.10% 932,100
2023-05-11 2023-05-09 2.265 405,646 -1,705 0.10% 918,679
2023-05-10 2023-05-08 2.323 407,351 -1,704 0.10% 946,440
2023-05-09 2023-05-05 2.276 409,055 -1,705 0.10% 931,199
2023-05-08 2023-05-04 2.276 410,760 -1,704 0.10% 935,081
2023-05-04 2023-05-02 2.288 412,464 +3,409 0.10% 943,800
2023-05-03 2023-04-28 2.276 409,055 +1,704 0.10% 931,199
2023-05-02 2023-04-27 2.312 407,351 -1,704 0.10% 941,660
2023-04-27 2023-04-25 2.276 409,055 +1,704 0.10% 931,199
2023-04-26 2023-04-24 2.312 407,351 +8,522 0.10% 941,660
2023-04-25 2023-04-21 2.312 398,829 +1,705 0.10% 921,960
2023-04-24 2023-04-20 2.312 397,124 +5,113 0.10% 918,019
2023-04-21 2023-04-19 2.253 392,011 +3,408 0.09% 883,199
2023-04-20 2023-04-18 2.359 388,603 +1,705 0.09% 916,561
2023-04-19 2023-04-17 2.347 386,898 +1,704 0.09% 908,000
2023-04-18 2023-04-14 2.359 385,194 +1,705 0.09% 908,521
2023-04-17 2023-04-13 2.347 383,489 -1,705 0.09% 899,999
2023-04-14 2023-04-12 2.288 385,194 -3,409 0.09% 881,401
2023-04-13 2023-04-11 2.359 388,603 -1,704 0.09% 916,561
2023-04-12 2023-04-06 2.230 390,307 +5,113 0.09% 870,200
2023-04-11 2023-04-04 2.159 385,194 +1,705 0.09% 831,681
2023-04-06 2023-04-03 2.171 383,489 +1,704 0.09% 832,499
2023-04-04 2023-03-31 2.159 381,785 -1,704 0.09% 824,320
2023-03-31 2023-03-29 2.206 383,489 -3,409 0.09% 845,999
2023-03-30 2023-03-28 2.206 386,898 -1,705 0.09% 853,520
2023-03-29 2023-03-27 2.230 388,603 -3,408 0.09% 866,401
2023-03-28 2023-03-24 2.417 392,011 -3,409 0.09% 947,599
2023-03-27 2023-03-23 2.394 395,420 -8,522 0.09% 946,560
2023-03-24 2023-03-22 2.382 403,942 -11,931 0.10% 962,220
2023-03-23 2023-03-21 2.452 415,873 -18,748 0.10% 1,019,920
2023-03-21 2023-03-17 2.417 434,621 -3,409 0.10% 1,050,599
2023-03-20 2023-03-16 2.499 438,030 -11,931 0.11% 1,094,820
2023-03-17 2023-03-15 2.429 449,961 -23,861 0.11% 1,092,961
2023-03-16 2023-03-14 2.429 473,822 -6,818 0.11% 1,150,919
2023-03-15 2023-03-13 2.406 480,640 -3,409 0.12% 1,156,200
2023-03-13 2023-03-09 2.464 484,049 -5,113 0.12% 1,192,801
2023-03-10 2023-03-08 2.394 489,162 -8,522 0.12% 1,170,960
2023-03-09 2023-03-07 2.464 497,684 -27,270 0.12% 1,226,400
2023-03-08 2023-03-06 2.382 524,954 -8,522 0.13% 1,250,479
2023-03-07 2023-03-03 2.417 533,476 -6,818 0.13% 1,289,559
2023-03-02 2023-02-28 2.417 540,294 -5,113 0.13% 1,306,040
2023-03-01 2023-02-27 2.464 545,407 -6,818 0.13% 1,344,000
2023-02-28 2023-02-24 2.511 552,225 -1,704 0.13% 1,386,721
2023-02-27 2023-02-23 2.511 553,929 -5,113 0.13% 1,391,000
2023-02-23 2023-02-21 2.464 559,042 -22,157 0.13% 1,377,600
2023-02-22 2023-02-20 2.617 581,199 -11,931 0.14% 1,520,859
2023-02-21 2023-02-17 2.546 593,130 -8,522 0.14% 1,510,320
2023-02-20 2023-02-16 2.511 601,652 -6,818 0.14% 1,510,840
2023-02-16 2023-02-14 2.476 608,470 -15,339 0.15% 1,506,541
2023-02-15 2023-02-13 2.605 623,809 -37,497 0.15% 1,625,039
2023-02-14 2023-02-10 2.593 661,306 -22,157 0.16% 1,714,960
2023-02-13 2023-02-09 2.605 683,463 -18,749 0.16% 1,780,440
2023-02-10 2023-02-08 2.570 702,212 -13,635 0.17% 1,804,561
2023-02-09 2023-02-07 2.488 715,847 -47,723 0.17% 1,780,801
2023-02-08 2023-02-06 2.523 763,570 -17,044 0.18% 1,926,400
2023-02-07 2023-02-03 2.605 780,614 -10,226 0.19% 2,033,521
2023-02-06 2023-02-02 2.640 790,840 +11,931 0.19% 2,088,000
2023-02-03 2023-02-01 2.593 778,909 -8,522 0.19% 2,019,939
2023-02-02 2023-01-31 2.687 787,431 -8,522 0.19% 2,115,959
2023-02-01 2023-01-30 2.711 795,953 -6,818 0.19% 2,157,539
2023-01-31 2023-01-27 2.863 802,771 -13,635 0.19% 2,298,480
2023-01-26 2023-01-19 2.758 816,406 -1,705 0.20% 2,251,300
2023-01-19 2023-01-17 2.734 818,111 +1,705 0.20% 2,236,801
2023-01-18 2023-01-16 2.734 816,406 +3,409 0.20% 2,232,140
2023-01-17 2023-01-13 2.699 812,997 +11,930 0.20% 2,194,199
2023-01-16 2023-01-12 2.699 801,067 +27,271 0.19% 2,162,001
2023-01-13 2023-01-11 2.816 773,796 -1,705 0.19% 2,179,199
2023-01-12 2023-01-10 2.781 775,501 +17,044 0.19% 2,156,701
2023-01-11 2023-01-09 2.687 758,457 +11,931 0.18% 2,038,101
2023-01-10 2023-01-06 2.640 746,526 +23,862 0.18% 1,971,000
2023-01-06 2023-01-04 2.840 722,664 +5,113 0.17% 2,052,159
2023-01-05 2023-01-03 2.863 717,551 +25,566 0.17% 2,054,480
2023-01-04 2022-12-30 2.722 691,985 +20,453 0.17% 1,883,840
2023-01-03 2022-12-29 2.570 671,532 +6,817 0.16% 1,725,719
2022-12-30 2022-12-28 2.687 664,715 +5,113 0.16% 1,786,201
2022-12-29 2022-12-23 2.476 659,602 +15,340 0.16% 1,633,141
2022-12-28 2022-12-22 2.406 644,262 +22,157 0.15% 1,549,800
2022-12-23 2022-12-21 2.276 622,105 +10,226 0.15% 1,416,200
2022-12-22 2022-12-20 2.253 611,879 +23,862 0.15% 1,378,561
2022-12-21 2022-12-19 2.253 588,017 +11,931 0.14% 1,324,800
2022-12-20 2022-12-16 2.230 576,086 +10,226 0.14% 1,284,400
2022-12-19 2022-12-15 2.253 565,860 +8,522 0.14% 1,274,880
2022-12-16 2022-12-14 2.230 557,338 +3,409 0.13% 1,242,600
2022-12-15 2022-12-13 2.183 553,929 +6,818 0.13% 1,209,000
2022-12-14 2022-12-12 2.194 547,111 +11,930 0.13% 1,200,539
2022-12-13 2022-12-09 2.230 535,181 +13,636 0.13% 1,193,201
2022-12-12 2022-12-08 2.230 521,545 +5,113 0.13% 1,162,799
2022-12-09 2022-12-07 2.265 516,432 +10,226 0.12% 1,169,579
2022-12-08 2022-12-06 2.183 506,206 +6,818 0.12% 1,104,840
2022-12-07 2022-12-05 2.218 499,388 +27,270 0.12% 1,107,539
2022-12-06 2022-12-02 2.218 472,118 -5,113 0.11% 1,047,060
2022-12-05 2022-12-01 2.288 477,231 +8,522 0.11% 1,092,000
2022-12-02 2022-11-30 2.171 468,709 +5,113 0.11% 1,017,500
2022-12-01 2022-11-29 2.206 463,596 -3,409 0.11% 1,022,720
2022-11-30 2022-11-28 2.159 467,005 -3,409 0.11% 1,008,321
2022-11-29 2022-11-25 2.276 470,414 +5,114 0.11% 1,070,881
2022-11-28 2022-11-24 2.206 465,300 -3,409 0.11% 1,026,479
2022-11-25 2022-11-23 2.288 468,709 -1,705 0.11% 1,072,500
2022-11-24 2022-11-22 2.218 470,414 -3,408 0.11% 1,043,281
2022-11-23 2022-11-21 2.218 473,822 +1,704 0.11% 1,050,839
2022-11-22 2022-11-18 2.253 472,118 -5,113 0.11% 1,063,680
2022-11-21 2022-11-17 2.230 477,231 -5,113 0.11% 1,064,000
2022-11-18 2022-11-16 2.347 482,344 -3,409 0.12% 1,131,999
2022-11-16 2022-11-14 2.370 485,753 +47,723 0.12% 1,151,400
2022-11-15 2022-11-11 2.441 438,030 +20,453 0.11% 1,069,120
2022-11-14 2022-11-10 2.288 417,577 +3,409 0.10% 955,499
2022-11-10 2022-11-08 2.276 414,168 +1,704 0.10% 942,839
2022-11-09 2022-11-07 2.300 412,464 +1,704 0.10% 948,640
2022-11-08 2022-11-04 2.230 410,760 +1,705 0.10% 915,801
2022-11-07 2022-11-03 2.183 409,055 -1,705 0.10% 892,799
2022-11-04 2022-11-02 2.171 410,760 -3,408 0.10% 891,701
2022-11-03 2022-11-01 2.147 414,168 -1,705 0.10% 889,379
2022-11-02 2022-10-31 2.124 415,873 -6,817 0.10% 883,280
2022-11-01 2022-10-28 2.218 422,690 -13,636 0.10% 937,439
2022-10-31 2022-10-27 2.265 436,326 -1,704 0.10% 988,161
2022-10-28 2022-10-26 2.276 438,030 -5,113 0.11% 997,160
2022-10-27 2022-10-25 2.288 443,143 -3,409 0.11% 1,014,000
2022-10-26 2022-10-24 2.241 446,552 -5,113 0.11% 1,000,840
2022-10-25 2022-10-21 2.241 451,665 -6,818 0.11% 1,012,300
2022-10-24 2022-10-20 2.276 458,483 -3,409 0.11% 1,043,721
2022-10-21 2022-10-19 2.265 461,892 -5,113 0.11% 1,046,061
2022-10-20 2022-10-18 2.218 467,005 -1,704 0.11% 1,035,721
2022-10-18 2022-10-14 2.206 468,709 -1,705 0.11% 1,034,000
2022-10-17 2022-10-13 2.147 470,414 -1,704 0.11% 1,010,161
2022-10-10 2022-10-06 2.276 472,118 +1,704 0.11% 1,074,760
2022-10-05 2022-09-30 2.241 470,414 -3,408 0.11% 1,054,321
2022-09-27 2022-09-23 2.206 473,822 +1,704 0.11% 1,045,279
2022-09-22 2022-09-20 2.230 472,118 -3,409 0.11% 1,052,600
2022-09-21 2022-09-19 2.230 475,527 +3,409 0.11% 1,060,201
2022-09-19 2022-09-15 2.265 472,118 -1,704 0.11% 1,069,220
2022-09-09 2022-09-07 2.336 473,822 +9,669 0.11% 1,106,787
2022-08-12 2022-08-10 2.240 464,153 -1,669 0.11% 1,039,721
2022-08-10 2022-08-08 2.240 465,822 +10,018 0.11% 1,043,460
2022-08-03 2022-08-01 2.252 455,804 +3,339 0.11% 1,026,479
2022-08-02 2022-07-29 2.300 452,465 +5,009 0.11% 1,040,640
2022-07-29 2022-07-27 2.276 447,456 +3,339 0.11% 1,018,399
2022-07-28 2022-07-26 2.336 444,117 +8,348 0.11% 1,037,400
2022-07-27 2022-07-25 2.324 435,769 +8,348 0.11% 1,012,680
2022-07-26 2022-07-22 2.264 427,421 +5,009 0.10% 967,680
2022-07-22 2022-07-20 2.276 422,412 +3,339 0.10% 961,400
2022-07-19 2022-07-15 2.240 419,073 +1,670 0.10% 938,740
2022-07-15 2022-07-13 2.240 417,403 +1,669 0.10% 934,999
2022-05-31 2022-05-27 1.997 415,734 +21,738 0.10% 830,252
2022-04-26 2022-04-22 1.833 393,996 +1,582 0.10% 722,100
2021-12-16 2021-12-14 1.959 392,414 -1,582 0.10% 768,801
2021-12-15 2021-12-13 1.997 393,996 -1,582 0.10% 786,840
2021-12-14 2021-12-10 1.984 395,578 -1,583 0.10% 784,999
2021-12-10 2021-12-08 2.010 397,161 -1,582 0.10% 798,181
2021-12-08 2021-12-06 2.022 398,743 -7,912 0.10% 806,400
2021-11-30 2021-11-26 2.022 406,655 +1,583 0.11% 822,401
2021-11-17 2021-11-15 2.073 405,072 +1,582 0.10% 839,680
2021-11-15 2021-11-11 1.997 403,490 +1,582 0.10% 805,800
2021-11-10 2021-11-08 1.871 401,908 +1,583 0.10% 751,841
2021-11-01 2021-10-28 1.858 400,325 -1,583 0.10% 743,820
2021-10-29 2021-10-27 1.896 401,908 -1,582 0.10% 762,001
2021-10-28 2021-10-26 1.858 403,490 -1,582 0.10% 749,700
2021-09-14 2021-09-10 2.074 405,072 +10,002 0.10% 839,939
2021-09-06 2021-09-02 2.177 395,070 +4,629 0.10% 860,159
2021-09-03 2021-09-01 2.190 390,441 +4,630 0.10% 855,141
2021-08-27 2021-08-25 2.449 385,811 +1,543 0.10% 945,000
2021-08-26 2021-08-24 2.255 384,268 +1,544 0.10% 866,521
2021-08-24 2021-08-20 2.099 382,724 +3,086 0.10% 803,519
2021-08-10 2021-08-06 2.501 379,638 +1,543 0.10% 949,560
2021-08-06 2021-08-04 2.592 378,095 +1,544 0.10% 980,001
2021-07-23 2021-07-21 1.918 376,551 +1,543 0.10% 722,239
2021-07-22 2021-07-20 1.853 375,008 -1,543 0.10% 694,980
2021-06-16 2021-06-11 1.775 376,551 +1,543 0.10% 668,559
2021-06-02 2021-05-31 1.803 375,008 +1,543 0.10% 676,133
2021-06-01 2021-05-28 1.870 373,465 +11,066 0.10% 698,290
2021-05-27 2021-05-25 1.750 362,399 +1,497 0.10% 634,039
2021-05-26 2021-05-24 1.763 360,902 +1,498 0.10% 636,240
2021-05-24 2021-05-20 1.870 359,404 +1,497 0.10% 671,999
2021-05-17 2021-05-13 1.870 357,907 -1,497 0.10% 669,200
2021-05-14 2021-05-12 2.003 359,404 -1,498 0.10% 719,999
2021-05-13 2021-05-11 2.003 360,902 -1,497 0.10% 723,000
2021-03-16 2021-03-12 1.563 362,399 -1,498 0.10% 566,279
2021-02-09 2021-02-05 1.576 363,897 +1,498 0.10% 573,480
2020-12-30 2020-12-28 1.669 362,399 -1,498 0.10% 604,999
2020-09-14 2020-09-10 1.804 363,897 +5,599 0.10% 656,480
2020-06-01 2020-05-28 1.832 358,298 +5,387 0.10% 656,248
2020-01-17 2020-01-15 2.011 352,911 +1,453 0.10% 709,561
2020-01-15 2020-01-13 1.983 351,458 +2,904 0.10% 696,960
2020-01-14 2020-01-10 2.066 348,554 +2,905 0.10% 720,001
2020-01-13 2020-01-09 2.079 345,649 +1,452 0.09% 718,760
2020-01-09 2020-01-07 2.052 344,197 +2,905 0.09% 706,261
2019-12-19 2019-12-17 2.066 341,292 +7,261 0.09% 705,000
2019-12-18 2019-12-16 2.024 334,031 +8,714 0.09% 676,201
2019-12-17 2019-12-13 2.066 325,317 +5,810 0.09% 672,001
2019-12-16 2019-12-12 2.024 319,507 +7,261 0.09% 646,799
2019-12-13 2019-12-11 2.024 312,246 +7,262 0.09% 632,100
2019-12-12 2019-12-10 1.997 304,984 +7,261 0.08% 608,999
2019-12-11 2019-12-09 1.983 297,723 +4,357 0.08% 590,400
2019-12-10 2019-12-06 1.928 293,366 +4,357 0.08% 565,600
2019-12-09 2019-12-05 1.887 289,009 +1,452 0.08% 545,260
2019-12-06 2019-12-04 1.900 287,557 +2,905 0.08% 546,481
2019-12-05 2019-12-03 1.914 284,652 +1,452 0.08% 544,880
2019-12-04 2019-12-02 1.900 283,200 +1,452 0.08% 538,200
2019-11-29 2019-11-27 1.873 281,748 +2,905 0.08% 527,681
2019-11-14 2019-11-12 1.859 278,843 +2,905 0.08% 518,400
2019-11-07 2019-11-05 1.804 275,938 +1,452 0.08% 497,800
2019-10-29 2019-10-25 1.859 274,486 +2,905 0.07% 510,300
2019-10-24 2019-10-22 1.832 271,581 +2,904 0.07% 497,419
2019-10-23 2019-10-21 1.804 268,677 +2,905 0.07% 484,700
2019-10-22 2019-10-18 1.804 265,772 +2,904 0.07% 479,460
2019-10-21 2019-10-17 1.790 262,868 +2,905 0.07% 470,601
2019-10-18 2019-10-16 1.790 259,963 +2,905 0.07% 465,400
2019-10-17 2019-10-15 1.776 257,058 +2,904 0.07% 456,659
2019-10-16 2019-10-14 1.776 254,154 +5,810 0.07% 451,501
2019-10-15 2019-10-11 1.818 248,344 +5,809 0.07% 451,439
2019-10-14 2019-10-10 1.735 242,535 +5,809 0.07% 420,840
2019-10-11 2019-10-09 1.721 236,726 +5,809 0.06% 407,500
2019-10-10 2019-10-08 1.763 230,917 +2,905 0.06% 407,040
2019-10-09 2019-10-04 1.735 228,012 +2,904 0.06% 395,640
2019-10-08 2019-10-03 1.721 225,108 +1,453 0.06% 387,501
2019-10-04 2019-10-02 1.749 223,655 +1,452 0.06% 391,160
2019-10-03 2019-09-30 1.763 222,203 +2,905 0.06% 391,680
2019-10-02 2019-09-27 1.776 219,298 +2,904 0.06% 389,579
2019-09-30 2019-09-26 1.735 216,394 +2,905 0.06% 375,481
2019-09-27 2019-09-25 1.721 213,489 +1,452 0.06% 367,500
2019-09-26 2019-09-24 1.708 212,037 +2,905 0.06% 362,080
2019-09-25 2019-09-23 1.708 209,132 +2,904 0.06% 357,120
2019-09-24 2019-09-20 1.763 206,228 +2,905 0.06% 363,521
2019-09-16 2019-09-12 1.721 203,323 +2,905 0.06% 350,000
2019-09-12 2019-09-10 1.791 200,418 +3,156 0.05% 358,932
2019-09-10 2019-09-06 1.763 197,262 +2,859 0.05% 347,760
2019-09-09 2019-09-05 1.805 194,403 +2,859 0.05% 350,880
2019-09-06 2019-09-04 1.819 191,544 +2,858 0.05% 348,399
2019-09-04 2019-09-02 1.777 188,686 +2,859 0.05% 335,281
2019-09-03 2019-08-30 1.861 185,827 +2,859 0.05% 345,801
2019-09-02 2019-08-29 1.721 182,968 +2,859 0.05% 314,880
2019-08-30 2019-08-28 1.763 180,109 +2,859 0.05% 317,520
2019-08-29 2019-08-27 1.777 177,250 +2,859 0.05% 314,960
2019-08-28 2019-08-26 1.763 174,391 +2,859 0.05% 307,440
2019-08-27 2019-08-23 1.791 171,532 +2,859 0.05% 307,199
2019-08-26 2019-08-22 1.763 168,673 +2,858 0.05% 297,359
2019-07-24 2019-07-22 1.847 165,815 +1,430 0.05% 306,241
2019-07-23 2019-07-19 1.861 164,385 +2,859 0.05% 305,900
2019-07-18 2019-07-16 1.805 161,526 +2,859 0.04% 291,540
2019-07-17 2019-07-15 1.819 158,667 +2,859 0.04% 288,599
2019-06-24 2019-06-20 2.211 155,808 +4,288 0.04% 344,439
2019-06-21 2019-06-19 2.253 151,520 +5,718 0.04% 341,320
2019-06-20 2019-06-18 2.211 145,802 +2,858 0.04% 322,319
2019-06-17 2019-06-13 2.239 142,944 +1,430 0.04% 320,001
2019-06-14 2019-06-12 2.267 141,514 +5,718 0.04% 320,760
2019-06-13 2019-06-11 2.267 135,796 +2,858 0.04% 307,799
2019-06-10 2019-06-05 2.379 132,938 +8,577 0.04% 316,201
2019-06-06 2019-06-04 2.492 124,361 +8,577 0.03% 309,884
2019-06-05 2019-06-03 2.506 115,784 +8,248 0.03% 290,170
2019-06-04 2019-05-31 2.520 107,536 +2,793 0.03% 271,039
2019-05-30 2019-05-28 2.506 104,743 +2,793 0.03% 262,500
2019-05-29 2019-05-27 2.492 101,950 +1,397 0.03% 254,040
2019-05-28 2019-05-24 2.492 100,553 +2,793 0.03% 250,559
2019-05-23 2019-05-21 2.463 97,760 +2,793 0.03% 240,799
2019-05-22 2019-05-20 2.463 94,967 +2,793 0.03% 233,920
2019-04-01 2019-03-28 2.549 92,174 +2,793 0.03% 234,960
2019-03-26 2019-03-22 2.578 89,381 +1,397 0.03% 230,400
2019-03-13 2019-03-11 2.563 87,984 +1,396 0.02% 225,539
2019-02-19 2019-02-15 2.621 86,588 +1,397 0.02% 226,921
2019-02-18 2019-02-14 2.621 85,191 +1,396 0.02% 223,260
2019-01-28 2019-01-24 2.535 83,795 +1,397 0.02% 212,401
2019-01-25 2019-01-23 2.535 82,398 +1,397 0.02% 208,860
2019-01-22 2019-01-18 2.506 81,001 +19,552 0.02% 202,999
2019-01-08 2019-01-04 2.449 61,449 +2,793 0.02% 150,479
2019-01-07 2019-01-03 2.420 58,656 +5,586 0.02% 141,960
2018-12-27 2018-12-20 2.420 53,070 +1,397 0.02% 128,440
2018-12-21 2018-12-19 2.420 51,673 +2,793 0.01% 125,059
2018-12-20 2018-12-18 2.420 48,880 +1,396 0.01% 118,300
2018-12-18 2018-12-14 2.449 47,484 +4,190 0.01% 116,281
2018-12-14 2018-12-12 2.463 43,294 +2,793 0.01% 106,640
2018-12-10 2018-12-06 2.463 40,501 +2,793 0.01% 99,761
2018-12-07 2018-12-05 2.463 37,708 +4,190 0.01% 92,881
2018-12-06 2018-12-04 2.463 33,518 +2,793 0.01% 82,560
2018-12-03 2018-11-29 2.420 30,725 +1,397 0.01% 74,361
2018-11-28 2018-11-26 2.463 29,328 +1,396 0.01% 72,240
2018-11-27 2018-11-23 2.477 27,932 +4,190 0.01% 69,201
2018-11-26 2018-11-22 2.477 23,742 +2,793 0.01% 58,821
2018-09-10 2018-09-06 2.377 20,949 +251 0.01% 49,797
2018-08-20 2018-08-16 2.276 20,698 +2,760 0.01% 47,101
2018-08-16 2018-08-14 2.290 17,938 +2,760 0.01% 41,080
2018-08-07 2018-08-03 2.290 15,178 +2,759 0.00% 34,759
2018-07-09 2018-07-05 2.189 12,419 +2,760 0.00% 27,181
2018-07-04 2018-06-29 2.203 9,659 +2,760 0.00% 21,280
2018-06-28 2018-06-26 2.058 6,899 +1,380 0.00% 14,199
2018-06-22 2018-06-20 2.029 5,519 +2,759 0.00% 11,199
2018-05-25 2018-05-23 2.277 2,760 +55 0.00% 6,285
2018-03-02 2018-02-28 2.455 2,705 +2,705 0.00% 6,639
2018-02-12 2018-02-08 2.425 0 -14,879
2018-02-09 2018-02-07 2.395 14,879 -13,526 0.00% 35,641
2018-02-07 2018-02-05 2.381 28,405 -13,526 0.01% 67,620
2018-02-06 2018-02-02 2.366 41,931 -13,526 0.01% 99,200
2018-02-05 2018-02-01 2.366 55,457 -13,526 0.02% 131,199
2017-12-04 2017-11-30 2.514 68,983 -11,455,304 0.02% 173,399
2017-09-08 2017-09-06 2.706 11,524,287 +126,641 3.41% 31,185,094
2017-04-10 2017-04-06 2.900 11,397,646 +5,351 3.41% 33,057,599
2017-04-07 2017-04-05 2.915 11,392,295 +2,675 3.41% 33,212,399
2017-04-06 2017-04-03 2.856 11,389,620 +2,676 3.41% 32,523,480
2017-04-05 2017-03-31 2.870 11,386,944 +18,728 3.40% 32,686,079
2017-04-03 2017-03-30 2.856 11,368,216 +38,795 3.40% 32,462,361
2016-12-07 2016-12-05 2.766 11,329,421 +11,329,421 3.39% 31,335,300
2016-11-10 2016-11-08 2.631 0 -46,821
2016-10-14 2016-10-12 2.751 46,821 +46,821 0.01% 128,799
2016-10-12 2016-10-07 2.691 0

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