History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.142 0 +0
2025-10-13 2025-10-09 0.144 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.144 0 +0
2025-10-08 2025-10-03 0.134 0 +0
2025-10-06 2025-10-02 0.133 0 +0
2025-10-03 2025-09-30 0.135 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.139 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.148 0 +0
2025-09-18 2025-09-16 0.146 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.146 0 +0
2025-09-10 2025-09-08 0.146 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.145 0 +0
2025-09-05 2025-09-03 0.134 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.139 0 +0
2025-08-29 2025-08-27 0.140 0 +0
2025-08-28 2025-08-26 0.140 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.133 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.132 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.131 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.144 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.147 0 +0
2025-08-04 2025-07-31 0.156 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.148 0 +0
2025-07-24 2025-07-22 0.145 0 +0
2025-07-23 2025-07-21 0.145 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.156 0 +0
2025-07-17 2025-07-15 0.149 0 +0
2025-07-16 2025-07-14 0.178 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.148 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.148 0 +0
2025-07-07 2025-07-03 0.148 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.149 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.149 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.148 0 +0
2025-06-18 2025-06-16 0.148 0 +0
2025-06-17 2025-06-13 0.148 0 +0
2025-06-16 2025-06-12 0.149 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.144 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.145 0 +0
2025-06-09 2025-06-05 0.145 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.142 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.138 0 +0
2025-05-29 2025-05-27 0.128 0 +0
2025-05-28 2025-05-26 0.128 0 +0
2025-05-27 2025-05-23 0.111 0 +0
2025-05-26 2025-05-22 0.130 0 +0
2025-05-23 2025-05-21 0.135 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.139 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.141 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.140 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.145 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.140 0 +0
2025-04-24 2025-04-22 0.144 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.140 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.149 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.140 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.135 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.135 0 +0
2025-03-28 2025-03-26 0.141 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.138 0 +0
2025-03-25 2025-03-21 0.124 0 +0
2025-03-24 2025-03-20 0.124 0 +0
2025-03-21 2025-03-19 0.118 0 +0
2025-03-20 2025-03-18 0.110 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.117 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.107 0 +0
2025-03-12 2025-03-10 0.107 0 +0
2025-03-11 2025-03-07 0.107 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.100 0 +0
2025-03-06 2025-03-04 0.094 0 +0
2025-03-05 2025-03-03 0.094 0 +0
2025-03-04 2025-02-28 0.093 0 +0
2025-03-03 2025-02-27 0.093 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.090 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.080 0 +0
2025-02-12 2025-02-10 0.080 0 +0
2025-02-11 2025-02-07 0.079 0 +0
2025-02-10 2025-02-06 0.079 0 +0
2025-02-07 2025-02-05 0.078 0 +0
2025-02-06 2025-02-04 0.078 0 +0
2025-02-05 2025-02-03 0.076 0 +0
2025-02-04 2025-01-28 0.084 0 +0
2025-02-03 2025-01-24 0.084 0 +0
2025-01-27 2025-01-23 0.084 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.084 0 +0
2025-01-22 2025-01-20 0.084 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.086 0 +0
2025-01-17 2025-01-15 0.086 0 +0
2025-01-16 2025-01-14 0.086 0 +0
2025-01-15 2025-01-13 0.086 0 +0
2025-01-14 2025-01-10 0.084 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.084 0 +0
2025-01-08 2025-01-06 0.080 0 +0
2025-01-07 2025-01-03 0.080 0 +0
2025-01-06 2025-01-02 0.085 0 +0
2025-01-03 2024-12-31 0.085 0 +0
2025-01-02 2024-12-27 0.084 0 +0
2024-12-30 2024-12-24 0.084 0 +0
2024-12-27 2024-12-20 0.084 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.080 0 +0
2024-12-17 2024-12-13 0.080 0 +0
2024-12-16 2024-12-12 0.080 0 +0
2024-12-13 2024-12-11 0.080 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.080 0 +0
2024-12-10 2024-12-06 0.079 0 +0
2024-12-09 2024-12-05 0.082 0 +0
2024-12-06 2024-12-04 0.082 0 +0
2024-12-05 2024-12-03 0.088 0 +0
2024-12-04 2024-12-02 0.093 0 +0
2024-12-03 2024-11-29 0.088 0 +0
2024-12-02 2024-11-28 0.088 0 +0
2024-11-29 2024-11-27 0.091 0 +0
2024-11-28 2024-11-26 0.079 0 +0
2024-11-27 2024-11-25 0.078 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.081 0 +0
2024-11-22 2024-11-20 0.092 0 +0
2024-11-21 2024-11-19 0.122 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.117 0 +0
2024-11-18 2024-11-14 0.118 0 +0
2024-11-15 2024-11-13 0.120 0 +0
2024-11-14 2024-11-12 0.120 0 +0
2024-11-13 2024-11-11 0.126 0 +0
2024-11-12 2024-11-08 0.136 0 +0
2024-11-11 2024-11-07 0.142 0 +0
2024-11-08 2024-11-06 0.143 0 +0
2024-11-07 2024-11-05 0.143 0 +0
2024-11-06 2024-11-04 0.135 0 +0
2024-11-05 2024-11-01 0.135 0 +0
2024-11-04 2024-10-31 0.132 0 +0
2024-11-01 2024-10-30 0.132 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.124 0 +0
2024-10-29 2024-10-25 0.120 0 +0
2024-10-28 2024-10-24 0.115 0 +0
2024-10-25 2024-10-23 0.113 0 +0
2024-10-24 2024-10-22 0.113 0 +0
2024-10-23 2024-10-21 0.114 0 +0
2024-10-22 2024-10-18 0.100 0 +0
2024-10-21 2024-10-17 0.100 0 +0
2024-10-18 2024-10-16 0.101 0 +0
2024-10-17 2024-10-15 0.105 0 +0
2024-10-16 2024-10-14 0.105 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.119 0 +0
2024-10-10 2024-10-08 0.119 0 +0
2024-10-09 2024-10-07 0.119 0 +0
2024-10-08 2024-10-04 0.119 0 +0
2024-10-07 2024-10-03 0.118 0 +0
2024-10-04 2024-10-02 0.118 0 +0
2024-10-03 2024-09-30 0.118 0 +0
2024-10-02 2024-09-27 0.109 0 +0
2024-09-30 2024-09-26 0.110 0 +0
2024-09-27 2024-09-25 0.111 0 +0
2024-09-26 2024-09-24 0.111 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.108 0 +0
2024-09-23 2024-09-19 0.116 0 +0
2024-09-20 2024-09-17 0.136 0 +0
2024-09-19 2024-09-16 0.136 0 +0
2024-09-17 2024-09-13 0.136 0 +0
2024-09-16 2024-09-12 0.136 0 +0
2024-09-13 2024-09-11 0.136 0 +0
2024-09-12 2024-09-10 0.136 0 +0
2024-09-11 2024-09-09 0.136 0 +0
2024-09-10 2024-09-05 0.136 0 +0
2024-09-09 2024-09-04 0.136 0 +0
2024-09-05 2024-09-03 0.136 0 +0
2024-09-04 2024-09-02 0.136 0 +0
2024-09-03 2024-08-30 0.132 0 +0
2024-09-02 2024-08-29 0.132 0 +0
2024-08-30 2024-08-28 0.132 0 +0
2024-08-29 2024-08-27 0.132 0 +0
2024-08-28 2024-08-26 0.132 0 +0
2024-08-27 2024-08-23 0.125 0 +0
2024-08-26 2024-08-22 0.125 0 +0
2024-08-23 2024-08-21 0.125 0 +0
2024-08-22 2024-08-20 0.125 0 +0
2024-08-21 2024-08-19 0.125 0 +0
2024-08-20 2024-08-16 0.125 0 +0
2024-08-19 2024-08-15 0.125 0 +0
2024-08-16 2024-08-14 0.125 0 +0
2024-08-15 2024-08-13 0.120 0 +0
2024-08-14 2024-08-12 0.119 0 +0
2024-08-13 2024-08-09 0.119 0 +0
2024-08-12 2024-08-08 0.119 0 +0
2024-08-09 2024-08-07 0.119 0 +0
2024-08-08 2024-08-06 0.119 0 +0
2024-08-07 2024-08-05 0.119 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.119 0 +0
2024-08-02 2024-07-31 0.119 0 +0
2024-08-01 2024-07-30 0.119 0 +0
2024-07-31 2024-07-29 0.119 0 +0
2024-07-30 2024-07-26 0.119 0 +0
2024-07-29 2024-07-25 0.119 0 +0
2024-07-26 2024-07-24 0.120 0 +0
2024-07-25 2024-07-23 0.116 0 +0
2024-07-24 2024-07-22 0.116 0 +0
2024-07-23 2024-07-19 0.133 0 +0
2024-07-22 2024-07-18 0.133 0 +0
2024-07-19 2024-07-17 0.133 0 +0
2024-07-18 2024-07-16 0.133 0 +0
2024-07-17 2024-07-15 0.133 0 +0
2024-07-16 2024-07-12 0.133 0 +0
2024-07-15 2024-07-11 0.133 0 +0
2024-07-12 2024-07-10 0.133 0 +0
2024-07-11 2024-07-09 0.133 0 +0
2024-07-10 2024-07-08 0.133 0 +0
2024-07-09 2024-07-05 0.133 0 +0
2024-07-08 2024-07-04 0.133 0 +0
2024-07-05 2024-07-03 0.138 0 +0
2024-07-04 2024-07-02 0.138 0 +0
2024-07-03 2024-06-28 0.138 0 +0
2024-07-02 2024-06-27 0.138 0 +0
2024-06-28 2024-06-26 0.138 0 +0
2024-06-27 2024-06-25 0.138 0 +0
2024-06-26 2024-06-24 0.138 0 +0
2024-06-25 2024-06-21 0.138 0 +0
2024-06-24 2024-06-20 0.138 0 +0
2024-06-21 2024-06-19 0.139 0 +0
2024-06-20 2024-06-18 0.140 0 +0
2024-06-19 2024-06-17 0.135 0 +0
2024-06-18 2024-06-14 0.140 0 +0
2024-06-17 2024-06-13 0.142 0 +0
2024-06-14 2024-06-12 0.142 0 +0
2024-06-13 2024-06-11 0.142 0 +0
2024-06-12 2024-06-07 0.148 0 +0
2024-06-11 2024-06-06 0.148 0 +0
2024-06-07 2024-06-05 0.148 0 +0
2024-06-06 2024-06-04 0.148 0 +0
2024-06-05 2024-06-03 0.148 0 +0
2024-06-04 2024-05-31 0.147 0 +0
2024-06-03 2024-05-30 0.148 0 +0
2024-05-31 2024-05-29 0.148 0 +0
2024-05-30 2024-05-28 0.148 0 +0
2024-05-29 2024-05-27 0.143 0 +0
2024-05-28 2024-05-24 0.143 0 +0
2024-05-27 2024-05-23 0.142 0 +0
2024-05-24 2024-05-22 0.147 0 +0
2024-05-23 2024-05-21 0.144 0 +0
2024-05-22 2024-05-20 0.144 0 +0
2024-05-21 2024-05-17 0.144 0 +0
2024-05-20 2024-05-16 0.144 0 +0
2024-05-17 2024-05-14 0.146 0 +0
2024-05-16 2024-05-13 0.146 0 +0
2024-05-14 2024-05-10 0.146 0 +0
2024-05-13 2024-05-09 0.142 0 +0
2024-05-10 2024-05-08 0.142 0 +0
2024-05-09 2024-05-07 0.142 0 +0
2024-05-08 2024-05-06 0.146 0 +0
2024-05-07 2024-05-03 0.145 0 +0
2024-05-06 2024-05-02 0.142 0 +0
2024-05-03 2024-04-30 0.142 0 +0
2024-05-02 2024-04-29 0.148 0 +0
2024-04-30 2024-04-26 0.152 0 +0
2024-04-29 2024-04-25 0.152 0 +0
2024-04-26 2024-04-24 0.152 0 +0
2024-04-25 2024-04-23 0.152 0 +0
2024-04-24 2024-04-22 0.152 0 +0
2024-04-23 2024-04-19 0.150 0 +0
2024-04-22 2024-04-18 0.148 0 +0
2024-04-19 2024-04-17 0.146 0 +0
2024-04-18 2024-04-16 0.151 0 +0
2024-04-17 2024-04-15 0.150 0 +0
2024-04-16 2024-04-12 0.150 0 +0
2024-04-15 2024-04-11 0.147 0 +0
2024-04-12 2024-04-10 0.146 0 +0
2024-04-11 2024-04-09 0.146 0 +0
2024-04-10 2024-04-08 0.149 0 +0
2024-04-09 2024-04-05 0.150 0 +0
2024-04-08 2024-04-03 0.146 0 +0
2024-04-05 2024-04-02 0.145 0 +0
2024-04-03 2024-03-28 0.145 0 +0
2024-04-02 2024-03-27 0.145 0 +0
2024-03-28 2024-03-26 0.148 0 +0
2024-03-27 2024-03-25 0.160 0 +0
2024-03-26 2024-03-22 0.149 0 +0
2024-03-25 2024-03-21 0.160 0 +0
2024-03-22 2024-03-20 0.160 0 +0
2024-03-21 2024-03-19 0.160 0 +0
2024-03-20 2024-03-18 0.158 0 +0
2024-03-19 2024-03-15 0.158 0 +0
2024-03-18 2024-03-14 0.160 0 +0
2024-03-15 2024-03-13 0.160 0 +0
2024-03-14 2024-03-12 0.159 0 +0
2024-03-13 2024-03-11 0.157 0 +0
2024-03-12 2024-03-08 0.157 0 +0
2024-03-11 2024-03-07 0.157 0 +0
2024-03-08 2024-03-06 0.157 0 +0
2024-03-07 2024-03-05 0.157 0 +0
2024-03-06 2024-03-04 0.157 0 +0
2024-03-05 2024-03-01 0.157 0 +0
2024-03-04 2024-02-29 0.157 0 +0
2024-03-01 2024-02-28 0.157 0 +0
2024-02-29 2024-02-27 0.157 0 +0
2024-02-28 2024-02-26 0.157 0 +0
2024-02-27 2024-02-23 0.158 0 +0
2024-02-26 2024-02-22 0.159 0 +0
2024-02-23 2024-02-21 0.159 0 +0
2024-02-22 2024-02-20 0.159 0 +0
2024-02-21 2024-02-19 0.160 0 +0
2024-02-20 2024-02-16 0.156 0 +0
2024-02-19 2024-02-15 0.154 0 +0
2024-02-16 2024-02-14 0.154 0 +0
2024-02-15 2024-02-09 0.154 0 +0
2024-02-14 2024-02-07 0.150 0 +0
2024-02-08 2024-02-06 0.144 0 +0
2024-02-07 2024-02-05 0.144 0 +0
2024-02-06 2024-02-02 0.144 0 +0
2024-02-05 2024-02-01 0.144 0 +0
2024-02-02 2024-01-31 0.144 0 +0
2024-02-01 2024-01-30 0.144 0 +0
2024-01-31 2024-01-29 0.144 0 +0
2024-01-30 2024-01-26 0.144 0 +0
2024-01-29 2024-01-25 0.144 0 +0
2024-01-26 2024-01-24 0.145 0 +0
2024-01-25 2024-01-23 0.145 0 +0
2024-01-24 2024-01-22 0.145 0 +0
2024-01-23 2024-01-19 0.145 0 +0
2024-01-22 2024-01-18 0.145 0 +0
2024-01-19 2024-01-17 0.145 0 +0
2024-01-18 2024-01-16 0.145 0 +0
2024-01-17 2024-01-15 0.145 0 +0
2024-01-16 2024-01-12 0.145 0 +0
2024-01-15 2024-01-11 0.145 0 +0
2024-01-12 2024-01-10 0.145 0 +0
2024-01-11 2024-01-09 0.145 0 +0
2024-01-10 2024-01-08 0.145 0 +0
2024-01-09 2024-01-05 0.145 0 +0
2024-01-08 2024-01-04 0.145 0 +0
2024-01-05 2024-01-03 0.145 0 +0
2024-01-04 2024-01-02 0.145 0 +0
2024-01-03 2023-12-29 0.145 0 +0
2024-01-02 2023-12-28 0.145 0 +0
2023-12-29 2023-12-27 0.145 0 +0
2023-12-28 2023-12-22 0.145 0 +0
2023-12-27 2023-12-21 0.145 0 +0
2023-12-22 2023-12-20 0.145 0 +0
2023-12-21 2023-12-19 0.145 0 +0
2023-12-20 2023-12-18 0.149 0 +0
2023-12-19 2023-12-15 0.149 0 +0
2023-12-18 2023-12-14 0.145 0 +0
2023-12-15 2023-12-13 0.145 0 +0
2023-12-14 2023-12-12 0.145 0 +0
2023-12-13 2023-12-11 0.145 0 +0
2023-12-12 2023-12-08 0.145 0 +0
2023-12-11 2023-12-07 0.145 0 +0
2023-12-08 2023-12-06 0.145 0 +0
2023-12-07 2023-12-05 0.145 0 +0
2023-12-06 2023-12-04 0.145 0 +0
2023-12-05 2023-12-01 0.145 0 +0
2023-12-04 2023-11-30 0.140 0 +0
2023-12-01 2023-11-29 0.140 0 +0
2023-11-30 2023-11-28 0.140 0 +0
2023-11-29 2023-11-27 0.140 0 +0
2023-11-28 2023-11-24 0.140 0 +0
2023-11-27 2023-11-23 0.140 0 +0
2023-11-24 2023-11-22 0.140 0 +0
2023-11-23 2023-11-21 0.140 0 +0
2023-11-22 2023-11-20 0.140 0 +0
2023-11-21 2023-11-17 0.140 0 +0
2023-11-20 2023-11-16 0.140 0 +0
2023-11-17 2023-11-15 0.140 0 +0
2023-11-16 2023-11-14 0.140 0 +0
2023-11-15 2023-11-13 0.140 0 +0
2023-11-14 2023-11-10 0.133 0 +0
2023-11-13 2023-11-09 0.133 0 +0
2023-11-10 2023-11-08 0.133 0 +0
2023-11-09 2023-11-07 0.133 0 +0
2023-11-08 2023-11-06 0.156 0 +0
2023-11-07 2023-11-03 0.156 0 +0
2023-11-06 2023-11-02 0.156 0 +0
2023-11-03 2023-11-01 0.156 0 +0
2023-11-02 2023-10-31 0.156 0 +0
2023-11-01 2023-10-30 0.156 0 +0
2023-10-31 2023-10-27 0.165 0 +0
2023-10-30 2023-10-26 0.165 0 +0
2023-10-27 2023-10-25 0.178 0 +0
2023-10-26 2023-10-24 0.149 0 +0
2023-10-25 2023-10-20 0.130 0 +0
2023-10-24 2023-10-19 0.128 0 +0
2023-10-20 2023-10-18 0.128 0 +0
2023-10-19 2023-10-17 0.132 0 +0
2023-10-18 2023-10-16 0.136 0 +0
2023-10-17 2023-10-13 0.136 0 +0
2023-10-16 2023-10-12 0.130 0 +0
2023-10-13 2023-10-11 0.130 0 +0
2023-10-12 2023-10-10 0.134 0 +0
2023-10-11 2023-10-09 0.134 0 +0
2023-10-10 2023-10-06 0.112 0 +0
2023-10-09 2023-10-05 0.126 0 +0
2023-10-06 2023-10-04 0.126 0 +0
2023-10-05 2023-10-03 0.126 0 +0
2023-10-04 2023-09-29 0.120 0 +0
2023-10-03 2023-09-28 0.128 0 +0
2023-09-29 2023-09-27 0.120 0 +0
2023-09-28 2023-09-26 0.140 0 +0
2023-09-27 2023-09-25 0.140 0 +0
2023-09-26 2023-09-22 0.152 0 +0
2023-09-25 2023-09-21 0.152 0 +0
2023-09-22 2023-09-20 0.152 0 +0
2023-09-21 2023-09-19 0.152 0 +0
2023-09-20 2023-09-18 0.152 0 +0
2023-09-19 2023-09-15 0.152 0 +0
2023-09-18 2023-09-14 0.152 0 +0
2023-09-15 2023-09-13 0.152 0 +0
2023-09-14 2023-09-12 0.146 0 +0
2023-09-13 2023-09-11 0.124 0 +0
2023-09-12 2023-09-07 0.124 0 +0
2023-09-11 2023-09-06 0.124 0 +0
2023-09-07 2023-09-05 0.124 0 +0
2023-09-06 2023-09-04 0.124 0 +0
2023-09-05 2023-08-31 0.150 0 +0
2023-09-04 2023-08-30 0.150 0 +0
2023-08-31 2023-08-29 0.150 0 +0
2023-08-30 2023-08-28 0.150 0 +0
2023-08-29 2023-08-25 0.148 0 +0
2023-08-28 2023-08-24 0.148 0 +0
2023-08-25 2023-08-23 0.148 0 +0
2023-08-24 2023-08-22 0.148 0 +0
2023-08-23 2023-08-21 0.162 0 +0
2023-08-22 2023-08-18 0.162 0 +0
2023-08-21 2023-08-17 0.162 0 +0
2023-08-18 2023-08-16 0.162 0 +0
2023-08-17 2023-08-15 0.172 0 +0
2023-08-16 2023-08-14 0.160 0 +0
2023-08-15 2023-08-11 0.172 0 +0
2023-08-14 2023-08-10 0.176 0 +0
2023-08-11 2023-08-09 0.176 0 +0
2023-08-10 2023-08-08 0.164 0 +0
2023-08-09 2023-08-07 0.172 0 +0
2023-08-08 2023-08-04 0.172 0 +0
2023-08-07 2023-08-03 0.176 0 +0
2023-08-04 2023-08-02 0.176 0 +0
2023-08-03 2023-08-01 0.176 0 +0
2023-08-02 2023-07-31 0.172 0 +0
2023-08-01 2023-07-28 0.176 0 +0
2023-07-31 2023-07-27 0.178 0 +0
2023-07-28 2023-07-26 0.174 0 +0
2023-07-27 2023-07-25 0.178 0 +0
2023-07-26 2023-07-24 0.178 0 +0
2023-07-25 2023-07-21 0.174 0 +0
2023-07-24 2023-07-20 0.180 0 +0
2023-07-21 2023-07-19 0.180 0 +0
2023-07-20 2023-07-18 0.180 0 +0
2023-07-19 2023-07-14 0.180 0 +0
2023-07-18 2023-07-13 0.182 0 +0
2023-07-14 2023-07-12 0.182 0 +0
2023-07-13 2023-07-11 0.188 0 +0
2023-07-12 2023-07-10 0.188 0 +0
2023-07-11 2023-07-07 0.186 0 +0
2023-07-10 2023-07-06 0.180 0 +0
2023-07-07 2023-07-05 0.180 0 +0
2023-07-06 2023-07-04 0.180 0 +0
2023-07-05 2023-07-03 0.180 0 +0
2023-07-04 2023-06-30 0.180 0 +0
2023-07-03 2023-06-29 0.172 0 +0
2023-06-30 2023-06-28 0.188 0 +0
2023-06-29 2023-06-27 0.188 0 +0
2023-06-28 2023-06-26 0.188 0 +0
2023-06-27 2023-06-23 0.182 0 +0
2023-06-26 2023-06-21 0.182 0 +0
2023-06-23 2023-06-20 0.182 0 +0
2023-06-21 2023-06-19 0.182 0 +0
2023-06-20 2023-06-16 0.182 0 +0
2023-06-19 2023-06-15 0.182 0 +0
2023-06-16 2023-06-14 0.184 0 +0
2023-06-15 2023-06-13 0.184 0 +0
2023-06-14 2023-06-12 0.192 0 +0
2023-06-13 2023-06-09 0.186 0 +0
2023-06-12 2023-06-08 0.192 0 +0
2023-06-09 2023-06-07 0.194 0 +0
2023-06-08 2023-06-06 0.194 0 +0
2023-06-07 2023-06-05 0.200 0 +0
2023-06-06 2023-06-02 0.200 0 +0
2023-06-05 2023-06-01 0.200 0 +0
2023-06-02 2023-05-31 0.204 0 +0
2023-06-01 2023-05-30 0.192 0 +0
2023-05-31 2023-05-29 0.200 0 +0
2023-05-30 2023-05-25 0.200 0 +0
2023-05-29 2023-05-24 0.200 0 +0
2023-05-25 2023-05-23 0.204 0 +0
2023-05-24 2023-05-22 0.200 0 +0
2023-05-23 2023-05-19 0.190 0 +0
2023-05-22 2023-05-18 0.190 0 +0
2023-05-19 2023-05-17 0.186 0 +0
2023-05-18 2023-05-16 0.176 0 +0
2023-05-17 2023-05-15 0.186 0 +0
2023-05-16 2023-05-12 0.186 0 +0
2023-05-15 2023-05-11 0.186 0 +0
2023-05-12 2023-05-10 0.186 0 +0
2023-05-11 2023-05-09 0.192 0 +0
2023-05-10 2023-05-08 0.192 0 +0
2023-05-09 2023-05-05 0.200 0 +0
2023-05-08 2023-05-04 0.184 0 +0
2023-05-05 2023-05-03 0.188 0 +0
2023-05-04 2023-05-02 0.190 0 +0
2023-05-03 2023-04-28 0.188 0 +0
2023-05-02 2023-04-27 0.188 0 +0
2023-04-28 2023-04-26 0.200 0 +0
2023-04-27 2023-04-25 0.186 0 +0
2023-04-26 2023-04-24 0.190 0 +0
2023-04-25 2023-04-21 0.188 0 +0
2023-04-24 2023-04-20 0.192 0 +0
2023-04-21 2023-04-19 0.200 0 +0
2023-04-20 2023-04-18 0.194 0 +0
2023-04-19 2023-04-17 0.194 0 +0
2023-04-18 2023-04-14 0.194 0 +0
2023-04-17 2023-04-13 0.194 0 +0
2023-04-14 2023-04-12 0.194 0 +0
2023-04-13 2023-04-11 0.200 0 +0
2023-04-12 2023-04-06 0.196 0 +0
2023-04-11 2023-04-04 0.196 0 +0
2023-04-06 2023-04-03 0.196 0 +0
2023-04-04 2023-03-31 0.188 0 +0
2023-04-03 2023-03-30 0.184 0 +0
2023-03-31 2023-03-29 0.184 0 +0
2023-03-30 2023-03-28 0.192 0 +0
2023-03-29 2023-03-27 0.200 0 +0
2023-03-28 2023-03-24 0.194 0 +0
2023-03-27 2023-03-23 0.194 0 +0
2023-03-24 2023-03-22 0.194 0 +0
2023-03-23 2023-03-21 0.196 0 +0
2023-03-22 2023-03-20 0.192 0 +0
2023-03-21 2023-03-17 0.190 0 +0
2023-03-20 2023-03-16 0.180 0 +0
2023-03-17 2023-03-15 0.180 0 +0
2023-03-16 2023-03-14 0.180 0 +0
2023-03-15 2023-03-13 0.180 0 +0
2023-03-14 2023-03-10 0.180 0 +0
2023-03-13 2023-03-09 0.186 0 +0
2023-03-10 2023-03-08 0.200 0 +0
2023-03-09 2023-03-07 0.188 0 +0
2023-03-08 2023-03-06 0.208 0 +0
2023-03-07 2023-03-03 0.192 0 +0
2023-03-06 2023-03-02 0.188 0 +0
2023-03-03 2023-03-01 0.164 0 +0
2023-03-02 2023-02-28 0.142 0 +0
2023-03-01 2023-02-27 0.146 0 +0
2023-02-28 2023-02-24 0.152 0 +0
2023-02-27 2023-02-23 0.148 0 +0
2023-02-24 2023-02-22 0.148 0 +0
2023-02-23 2023-02-21 0.148 0 +0
2023-02-22 2023-02-20 0.148 0 +0
2023-02-21 2023-02-17 0.146 0 +0
2023-02-20 2023-02-16 0.146 0 +0
2023-02-17 2023-02-15 0.144 0 +0
2023-02-16 2023-02-14 0.148 0 +0
2023-02-15 2023-02-13 0.142 0 +0
2023-02-14 2023-02-10 0.142 0 +0
2023-02-13 2023-02-09 0.142 0 +0
2023-02-10 2023-02-08 0.144 0 +0
2023-02-09 2023-02-07 0.142 0 +0
2023-02-08 2023-02-06 0.144 0 +0
2023-02-07 2023-02-03 0.144 0 +0
2023-02-06 2023-02-02 0.144 0 +0
2023-02-03 2023-02-01 0.144 0 +0
2023-02-02 2023-01-31 0.134 0 +0
2023-02-01 2023-01-30 0.142 0 +0
2023-01-31 2023-01-27 0.142 0 +0
2023-01-30 2023-01-26 0.142 0 +0
2023-01-27 2023-01-20 0.136 0 +0
2023-01-26 2023-01-19 0.144 0 +0
2023-01-20 2023-01-18 0.132 0 +0
2023-01-19 2023-01-17 0.132 0 +0
2023-01-18 2023-01-16 0.142 0 +0
2023-01-17 2023-01-13 0.142 0 +0
2023-01-16 2023-01-12 0.138 0 +0
2023-01-13 2023-01-11 0.136 0 +0
2023-01-12 2023-01-10 0.136 0 +0
2023-01-11 2023-01-09 0.128 0 +0
2023-01-10 2023-01-06 0.134 0 +0
2023-01-09 2023-01-05 0.134 0 +0
2023-01-06 2023-01-04 0.132 0 +0
2023-01-05 2023-01-03 0.134 0 +0
2023-01-04 2022-12-30 0.134 0 +0
2023-01-03 2022-12-29 0.134 0 +0
2022-12-30 2022-12-28 0.134 0 +0
2022-12-29 2022-12-23 0.134 0 +0
2022-12-28 2022-12-22 0.130 0 +0
2022-12-23 2022-12-21 0.130 0 +0
2022-12-22 2022-12-20 0.132 0 +0
2022-12-21 2022-12-19 0.132 0 +0
2022-12-20 2022-12-16 0.130 0 +0
2022-12-19 2022-12-15 0.120 0 +0
2022-12-16 2022-12-14 0.120 0 +0
2022-12-15 2022-12-13 0.136 0 +0
2022-12-14 2022-12-12 0.140 0 +0
2022-12-13 2022-12-09 0.140 0 +0
2022-12-12 2022-12-08 0.140 0 +0
2022-12-09 2022-12-07 0.140 0 +0
2022-12-08 2022-12-06 0.140 0 +0
2022-12-07 2022-12-05 0.132 0 +0
2022-12-06 2022-12-02 0.130 0 +0
2022-12-05 2022-12-01 0.126 0 +0
2022-12-02 2022-11-30 0.126 0 +0
2022-12-01 2022-11-29 0.122 0 +0
2022-11-30 2022-11-28 0.114 0 +0
2022-11-29 2022-11-25 0.114 0 +0
2022-11-28 2022-11-24 0.110 0 +0
2022-11-25 2022-11-23 0.110 0 +0
2022-11-24 2022-11-22 0.110 0 +0
2022-11-23 2022-11-21 0.108 0 +0
2022-11-22 2022-11-18 0.104 0 +0
2022-11-21 2022-11-17 0.110 0 +0
2022-11-18 2022-11-16 0.110 0 +0
2022-11-17 2022-11-15 0.112 0 +0
2022-11-16 2022-11-14 0.112 0 +0
2022-11-15 2022-11-11 0.110 0 +0
2022-11-14 2022-11-10 0.102 0 +0
2022-11-11 2022-11-09 0.112 0 +0
2022-11-10 2022-11-08 0.110 0 +0
2022-11-09 2022-11-07 0.104 0 +0
2022-11-08 2022-11-04 0.104 0 +0
2022-11-07 2022-11-03 0.100 0 +0
2022-11-04 2022-11-02 0.094 0 +0
2022-11-03 2022-11-01 0.092 0 +0
2022-11-02 2022-10-31 0.090 0 -16,000
2022-10-27 2022-10-25 0.092 16,000 -105,000 0.00% 1,472
2022-10-26 2022-10-24 0.094 121,000 -90,000 0.02% 11,374
2022-10-25 2022-10-21 0.100 211,000 -180,000 0.03% 21,100
2022-10-24 2022-10-20 0.100 391,000 -105,000 0.05% 39,100
2022-10-20 2022-10-18 0.100 496,000 -105,000 0.06% 49,600
2022-10-18 2022-10-14 0.098 601,000 -30,000 0.08% 58,898
2022-08-26 2022-08-24 0.116 631,000 +15,000 0.08% 73,196
2022-07-25 2022-07-21 0.200 616,000 +231,000 0.08% 123,200
2022-06-14 2022-06-10 0.237 385,000 -150,652 0.08% 91,317
2021-07-23 2021-07-21 0.170 535,652 +3,478 0.08% 90,860
2021-06-15 2021-06-10 0.187 532,174 +3,478 0.08% 99,450
2021-03-12 2021-03-10 0.223 528,696 -3,478 0.08% 117,800
2021-03-03 2021-03-01 0.230 532,174 +3,478 0.08% 122,400
2021-02-08 2021-02-04 0.191 528,696 +3,479 0.08% 101,080
2021-01-08 2021-01-06 0.276 525,217 -3,479 0.08% 144,960
2020-05-20 2020-05-18 0.582 528,696 +3,479 0.08% 307,800
2020-04-23 2020-04-21 0.611 525,217 +6,956 0.08% 320,875
2020-04-20 2020-04-16 0.597 518,261 +3,478 0.08% 309,175
2020-04-15 2020-04-09 0.589 514,783 +6,957 0.08% 303,400
2020-03-26 2020-03-24 0.647 507,826 +6,956 0.07% 328,500
2020-03-13 2020-03-11 0.712 500,870 +6,957 0.07% 356,400
2020-03-12 2020-03-10 0.712 493,913 +17,391 0.07% 351,450
2020-03-11 2020-03-09 0.712 476,522 +17,392 0.07% 339,075
2020-03-10 2020-03-06 0.712 459,130 +10,434 0.07% 326,700
2020-03-03 2020-02-28 0.704 448,696 +10,435 0.07% 316,050
2020-02-27 2020-02-25 0.704 438,261 +10,435 0.06% 308,700
2020-02-26 2020-02-24 0.719 427,826 +17,391 0.06% 307,500
2020-02-19 2020-02-17 0.719 410,435 +3,478 0.06% 295,000
2020-02-18 2020-02-14 0.733 406,957 +13,914 0.06% 298,350
2020-02-17 2020-02-13 0.719 393,043 +6,956 0.06% 282,500
2020-02-14 2020-02-12 0.712 386,087 +10,435 0.06% 274,725
2020-02-13 2020-02-11 0.733 375,652 +6,956 0.06% 275,400
2020-02-12 2020-02-10 0.712 368,696 +6,957 0.05% 262,350
2020-02-11 2020-02-07 0.712 361,739 +17,391 0.05% 257,400
2020-02-10 2020-02-06 0.748 344,348 +13,913 0.05% 257,400
2020-02-07 2020-02-05 0.733 330,435 +6,957 0.05% 242,250
2020-02-03 2020-01-30 0.733 323,478 +17,391 0.05% 237,150
2020-01-31 2020-01-29 0.748 306,087 +10,435 0.05% 228,800
2020-01-30 2020-01-24 0.776 295,652 +6,956 0.04% 229,500
2020-01-29 2020-01-22 0.712 288,696 +10,435 0.04% 205,425
2020-01-23 2020-01-21 0.719 278,261 +6,957 0.04% 200,000
2020-01-22 2020-01-20 0.733 271,304 +6,956 0.04% 198,900
2020-01-21 2020-01-17 0.719 264,348 +6,957 0.04% 190,000
2020-01-20 2020-01-16 0.733 257,391 +3,478 0.04% 188,700
2020-01-17 2020-01-15 0.719 253,913 +10,435 0.04% 182,500
2020-01-15 2020-01-13 0.733 243,478 +13,913 0.04% 178,500
2020-01-14 2020-01-10 0.748 229,565 +13,913 0.03% 171,600
2020-01-13 2020-01-09 0.748 215,652 +10,435 0.03% 161,200
2020-01-10 2020-01-08 0.733 205,217 +6,956 0.03% 150,450
2020-01-09 2020-01-07 0.762 198,261 +6,957 0.03% 151,050
2020-01-08 2020-01-06 0.733 191,304 +10,434 0.03% 140,250
2019-12-19 2019-12-17 0.748 180,870 +3,479 0.03% 135,200
2019-12-16 2019-12-12 0.748 177,391 +6,956 0.03% 132,600
2019-12-12 2019-12-10 0.712 170,435 +3,478 0.03% 121,275
2019-12-11 2019-12-09 0.733 166,957 +3,479 0.02% 122,400
2019-12-10 2019-12-06 0.748 163,478 +3,478 0.02% 122,200
2019-12-06 2019-12-04 0.762 160,000 +3,478 0.02% 121,900
2019-11-29 2019-11-27 0.862 156,522 +3,479 0.02% 135,000
2019-11-14 2019-11-12 1.035 153,043 +3,478 0.02% 158,400
2019-11-12 2019-11-08 1.035 149,565 +3,478 0.02% 154,800
2019-11-08 2019-11-06 0.992 146,087 +6,957 0.02% 144,900
2019-11-04 2019-10-31 0.949 139,130 +13,913 0.02% 132,000
2019-10-29 2019-10-25 0.862 125,217 +6,956 0.02% 108,000
2019-10-24 2019-10-22 0.862 118,261 +6,957 0.02% 102,000
2019-10-23 2019-10-21 0.791 111,304 +6,956 0.02% 88,000
2019-10-22 2019-10-18 0.776 104,348 +6,957 0.02% 81,000
2019-10-18 2019-10-16 0.712 97,391 +6,956 0.01% 69,300
2019-10-16 2019-10-14 0.719 90,435 +6,957 0.01% 65,000
2019-10-14 2019-10-10 0.690 83,478 +6,956 0.01% 57,600
2019-10-10 2019-10-08 0.683 76,522 +6,957 0.01% 52,250
2019-09-26 2019-09-24 0.632 69,565 +6,956 0.01% 44,000
2019-09-23 2019-09-19 0.632 62,609 +3,479 0.01% 39,600
2019-09-16 2019-09-12 0.647 59,130 +6,956 0.01% 38,250
2019-08-27 2019-08-23 0.625 52,174 +6,957 0.01% 32,625
2019-07-24 2019-07-22 0.690 45,217 +6,956 0.01% 31,200
2019-07-18 2019-07-16 0.697 38,261 +6,957 0.01% 26,675
2019-06-17 2019-06-13 0.704 31,304 +3,478 0.00% 22,050
2019-06-14 2019-06-12 0.697 27,826 +6,956 0.00% 19,400
2019-06-13 2019-06-11 0.690 20,870 +3,479 0.00% 14,400
2019-05-30 2019-05-28 0.719 17,391 +3,478 0.00% 12,500
2019-05-23 2019-05-21 0.712 13,913 +3,478 0.00% 9,900
2019-01-04 2019-01-02 0.712 10,435 +3,478 0.00% 7,425
2018-11-27 2018-11-23 0.848 6,957 +3,479 0.00% 5,900
2018-09-11 2018-09-07 0.733 3,478 +3,478 0.00% 2,550
2017-10-06 2017-10-03 1.078 0 -24,348
2017-07-13 2017-07-11 0.992 24,348 -27,826 0.00% 24,150
2017-07-12 2017-07-10 1.006 52,174 -3,478 0.01% 52,500
2017-07-11 2017-07-07 0.992 55,652 -3,478 0.01% 55,200
2017-07-10 2017-07-06 1.035 59,130 -3,479 0.01% 61,200
2017-07-07 2017-07-05 1.006 62,609 -3,478 0.01% 63,000
2017-07-06 2017-07-04 0.992 66,087 -3,478 0.01% 65,550
2017-07-05 2017-07-03 1.064 69,565 -6,957 0.01% 74,000
2017-07-04 2017-06-30 1.078 76,522 -3,478 0.01% 82,500
2017-07-03 2017-06-29 1.064 80,000 +10,435 0.02% 85,100
2017-06-30 2017-06-28 1.121 69,565 -41,739 0.01% 78,000
2017-06-29 2017-06-27 1.438 111,304 +20,869 0.02% 160,000
2017-06-28 2017-06-26 1.567 90,435 +6,957 0.02% 141,700
2017-06-26 2017-06-22 1.941 83,478 +10,435 0.02% 161,999
2017-06-22 2017-06-20 2.214 73,043 -6,957 0.01% 161,699
2017-06-21 2017-06-19 2.185 80,000 +45,217 0.02% 174,800
2017-06-14 2017-06-12 1.941 34,783 +13,913 0.01% 67,501
2017-06-13 2017-06-09 1.840 20,870 +3,479 0.00% 38,401
2017-06-12 2017-06-08 2.501 17,391 +6,956 0.00% 43,499
2017-06-09 2017-06-07 2.645 10,435 +3,478 0.00% 27,601
2017-06-08 2017-06-06 2.516 6,957 +6,957 0.00% 17,501
2016-12-21 2016-12-19 1.208 0

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