History of CCASS shareholding

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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 1.060 6,444,000 +0 0.29% 6,830,640
2025-10-13 2025-10-09 1.050 6,444,000 +0 0.29% 6,766,200
2025-10-10 2025-10-08 1.050 6,444,000 +216,000 0.29% 6,766,200
2025-10-09 2025-10-06 1.020 6,228,000 +30,000 0.28% 6,352,560
2025-10-06 2025-10-02 0.970 6,198,000 +98,000 0.28% 6,012,060
2025-10-03 2025-09-30 0.950 6,100,000 -260,000 0.28% 5,795,000
2025-10-02 2025-09-29 0.970 6,360,000 -34,000 0.29% 6,169,200
2025-09-30 2025-09-26 0.940 6,394,000 -120,000 0.29% 6,010,360
2025-09-29 2025-09-25 0.940 6,514,000 -4,000 0.30% 6,123,160
2025-09-26 2025-09-24 0.940 6,518,000 +14,000 0.30% 6,126,920
2025-09-24 2025-09-22 0.950 6,504,000 -204,000 0.30% 6,178,800
2025-09-23 2025-09-19 0.940 6,708,000 -2,000 0.31% 6,305,520
2025-09-22 2025-09-18 0.940 6,710,000 +46,000 0.31% 6,307,400
2025-09-19 2025-09-17 0.940 6,664,000 +18,000 0.30% 6,264,160
2025-09-18 2025-09-16 0.920 6,646,000 -296,000 0.30% 6,114,320
2025-09-16 2025-09-12 0.920 6,942,000 +10,000 0.32% 6,386,640
2025-09-12 2025-09-10 0.900 6,932,000 -12,000 0.32% 6,238,800
2025-09-10 2025-09-08 0.890 6,944,000 -58,000 0.32% 6,180,160
2025-09-04 2025-09-02 0.880 7,002,000 +94,000 0.32% 6,161,760
2025-09-03 2025-09-01 0.880 6,908,000 -6,000 0.32% 6,079,040
2025-09-02 2025-08-29 0.900 6,914,000 +10,000 0.32% 6,222,600
2025-08-21 2025-08-19 0.870 6,904,000 -542,000 0.32% 6,006,480
2025-08-20 2025-08-18 0.860 7,446,000 -210,000 0.34% 6,403,560
2025-08-15 2025-08-13 0.790 7,656,000 -40,000 0.35% 6,048,240
2025-08-08 2025-08-06 0.790 7,696,000 +88,000 0.35% 6,079,840
2025-08-06 2025-08-04 0.800 7,608,000 +12,000 0.35% 6,086,400
2025-08-05 2025-08-01 0.800 7,596,000 +4,000 0.35% 6,076,800
2025-08-04 2025-07-31 0.790 7,592,000 -16,000 0.35% 5,997,680
2025-08-01 2025-07-30 0.790 7,608,000 -26,000 0.35% 6,010,320
2025-07-31 2025-07-29 0.790 7,634,000 -604,000 0.35% 6,030,860
2025-07-30 2025-07-28 0.790 8,238,000 -484,000 0.38% 6,508,020
2025-07-29 2025-07-25 0.790 8,722,000 -14,000 0.40% 6,890,380
2025-07-28 2025-07-24 0.790 8,736,000 -354,000 0.40% 6,901,440
2025-07-25 2025-07-23 0.790 9,090,000 -158,000 0.42% 7,181,100
2025-07-24 2025-07-22 0.780 9,248,000 -8,000 0.42% 7,213,440
2025-07-23 2025-07-21 0.770 9,256,000 -2,736,000 0.42% 7,127,120
2025-07-22 2025-07-18 0.760 11,992,000 -236,000 0.55% 9,113,920
2025-07-21 2025-07-17 0.760 12,228,000 -28,000 0.56% 9,293,280
2025-07-18 2025-07-16 0.750 12,256,000 -52,000 0.56% 9,192,000
2025-07-17 2025-07-15 0.740 12,308,000 -156,000 0.56% 9,107,920
2025-07-16 2025-07-14 0.740 12,464,000 -32,000 0.57% 9,223,360
2025-07-14 2025-07-10 0.770 12,496,000 +72,000 0.57% 9,621,920
2025-07-11 2025-07-09 0.780 12,424,000 +410,000 0.57% 9,690,720
2025-07-10 2025-07-08 0.780 12,014,000 -2,536,000 0.55% 9,370,920
2025-07-09 2025-07-07 0.740 14,550,000 -66,000 0.66% 10,767,000
2025-07-08 2025-07-04 0.780 14,616,000 -724,000 0.67% 11,400,480
2025-07-07 2025-07-03 0.790 15,340,000 -150,000 0.70% 12,118,600
2025-07-04 2025-07-02 0.800 15,490,000 -470,000 0.71% 12,392,000
2025-07-03 2025-06-30 0.790 15,960,000 -6,000 0.73% 12,608,400
2025-07-02 2025-06-27 0.790 15,966,000 +6,000 0.73% 12,613,140
2025-06-30 2025-06-26 0.790 15,960,000 +80,000 0.73% 12,608,400
2025-06-27 2025-06-25 0.790 15,880,000 -454,000 0.73% 12,545,200
2025-06-25 2025-06-23 0.790 16,334,000 -2,872,000 0.75% 12,903,860
2025-06-24 2025-06-20 0.760 19,206,000 +72,000 0.88% 14,596,560
2025-06-23 2025-06-19 0.760 19,134,000 +18,000 0.87% 14,541,840
2025-06-20 2025-06-18 0.770 19,116,000 -312,000 0.87% 14,719,320
2025-06-19 2025-06-17 0.770 19,428,000 +306,000 0.89% 14,959,560
2025-06-18 2025-06-16 0.780 19,122,000 +268,000 0.87% 14,915,160
2025-06-17 2025-06-13 0.780 18,854,000 +356,000 0.86% 14,706,120
2025-06-16 2025-06-12 0.800 18,498,000 -34,000 0.85% 14,798,400
2025-06-13 2025-06-11 0.780 18,532,000 -362,000 0.85% 14,454,960
2025-06-12 2025-06-10 0.750 18,894,000 +152,000 0.86% 14,170,500
2025-06-11 2025-06-09 0.730 18,742,000 +138,000 0.86% 13,681,660
2025-06-10 2025-06-06 0.710 18,604,000 +168,000 0.85% 13,208,840
2025-06-09 2025-06-05 0.720 18,436,000 +138,000 0.84% 13,273,920
2025-06-06 2025-06-04 0.762 18,298,000 +144,000 0.84% 13,949,534
2025-06-05 2025-06-03 0.762 18,154,000 +1,025,556 0.83% 13,839,755
2025-06-04 2025-06-02 0.762 17,128,444 +3,777 0.83% 13,057,920
2025-06-02 2025-05-29 0.762 17,124,667 +272,000 0.83% 13,055,040
2025-05-29 2025-05-27 0.773 16,852,667 -238,000 0.82% 13,026,120
2025-05-28 2025-05-26 0.784 17,090,667 +68,000 0.83% 13,391,040
2025-05-27 2025-05-23 0.784 17,022,667 -970,889 0.82% 13,337,760
2025-05-26 2025-05-22 0.773 17,993,556 -234,222 0.87% 13,907,960
2025-05-23 2025-05-21 0.741 18,227,778 -761,222 0.88% 13,510,000
2025-05-22 2025-05-20 0.720 18,989,000 +30,222 0.92% 13,672,080
2025-05-21 2025-05-19 0.699 18,958,778 +139,778 0.92% 13,248,840
2025-05-20 2025-05-16 0.699 18,819,000 +145,444 0.91% 13,151,160
2025-05-19 2025-05-15 0.688 18,673,556 -160,555 0.90% 12,851,800
2025-05-15 2025-05-13 0.688 18,834,111 +24,555 0.91% 12,962,300
2025-05-08 2025-05-06 0.699 18,809,556 +236,112 0.91% 13,144,560
2025-05-07 2025-05-02 0.646 18,573,444 +234,222 0.90% 11,996,260
2025-05-06 2025-04-30 0.646 18,339,222 +1,889 0.89% 11,844,980
2025-04-30 2025-04-28 0.656 18,337,333 +11,333 0.89% 12,037,920
2025-04-28 2025-04-24 0.646 18,326,000 +1,889 0.89% 11,836,440
2025-04-25 2025-04-23 0.656 18,324,111 +37,778 0.89% 12,029,240
2025-04-24 2025-04-22 0.635 18,286,333 +77,444 0.88% 11,617,200
2025-04-23 2025-04-17 0.625 18,208,889 +32,111 0.88% 11,375,200
2025-04-22 2025-04-16 0.625 18,176,778 +11,334 0.88% 11,355,140
2025-04-17 2025-04-15 0.635 18,165,444 +34,000 0.88% 11,540,400
2025-04-16 2025-04-14 0.646 18,131,444 +39,666 0.88% 11,710,780
2025-04-15 2025-04-11 0.635 18,091,778 +13,222 0.88% 11,493,600
2025-04-14 2025-04-10 0.625 18,078,556 +372,112 0.87% 11,293,780
2025-04-11 2025-04-09 0.614 17,706,444 +168,111 0.86% 10,873,840
2025-04-10 2025-04-08 0.593 17,538,333 +160,555 0.85% 10,399,200
2025-04-09 2025-04-07 0.582 17,377,778 -79,333 0.84% 10,120,000
2025-04-07 2025-04-02 0.646 17,457,111 +24,555 0.84% 11,275,240
2025-04-03 2025-04-01 0.646 17,432,556 +243,667 0.84% 11,259,380
2025-04-02 2025-03-31 0.646 17,188,889 -377,778 0.83% 11,102,000
2025-04-01 2025-03-28 0.646 17,566,667 -128,444 0.85% 11,346,000
2025-03-31 2025-03-27 0.667 17,695,111 -136,000 0.86% 11,803,680
2025-03-28 2025-03-26 0.646 17,831,111 -22,667 0.86% 11,516,800
2025-03-26 2025-03-24 0.656 17,853,778 +24,556 0.86% 11,720,480
2025-03-25 2025-03-21 0.646 17,829,222 -3,778 0.86% 11,515,580
2025-03-21 2025-03-19 0.678 17,833,000 +1,889 0.86% 12,084,480
2025-03-20 2025-03-18 0.667 17,831,111 +17,000 0.86% 11,894,400
2025-03-19 2025-03-17 0.678 17,814,111 +20,778 0.86% 12,071,680
2025-03-18 2025-03-14 0.667 17,793,333 +94,444 0.86% 11,869,200
2025-03-17 2025-03-13 0.625 17,698,889 +222,889 0.86% 11,056,600
2025-03-14 2025-03-12 0.625 17,476,000 -936,889 0.85% 10,917,360
2025-03-13 2025-03-11 0.593 18,412,889 +30,222 0.89% 10,917,760
2025-03-10 2025-03-06 0.582 18,382,667 +56,667 0.89% 10,705,200
2025-03-07 2025-03-05 0.604 18,326,000 +128,444 0.89% 11,060,280
2025-03-06 2025-03-04 0.593 18,197,556 +41,556 0.88% 10,790,080
2025-03-05 2025-03-03 0.582 18,156,000 -1,889 0.88% 10,573,200
2025-03-04 2025-02-28 0.593 18,157,889 +107,667 0.88% 10,766,560
2025-03-03 2025-02-27 0.604 18,050,222 -1,889 0.87% 10,893,840
2025-02-28 2025-02-26 0.593 18,052,111 -9,391,556 0.87% 10,703,840
2025-02-27 2025-02-25 0.572 27,443,667 +103,889 1.33% 15,691,320
2025-02-26 2025-02-24 0.593 27,339,778 +442,000 1.32% 16,210,880
2025-02-25 2025-02-21 0.593 26,897,778 +302,222 1.30% 15,948,800
2025-02-24 2025-02-20 0.582 26,595,556 -160,555 1.29% 15,488,000
2025-02-21 2025-02-19 0.593 26,756,111 +11,333 1.29% 15,864,800
2025-02-20 2025-02-18 0.593 26,744,778 +472,222 1.29% 15,858,080
2025-02-19 2025-02-17 0.593 26,272,556 +999,223 1.27% 15,578,080
2025-02-12 2025-02-10 0.540 25,273,333 +20,777 1.22% 13,647,600
2025-02-07 2025-02-05 0.529 25,252,556 -3,777 1.22% 13,369,000
2025-02-05 2025-02-03 0.540 25,256,333 +11,333 1.22% 13,638,420
2025-02-04 2025-01-28 0.529 25,245,000 -28,333 1.22% 13,365,000
2025-02-03 2025-01-24 0.529 25,273,333 -96,334 1.22% 13,380,000
2025-01-27 2025-01-23 0.524 25,369,667 -3,777 1.23% 13,296,690
2025-01-24 2025-01-22 0.514 25,373,444 -215,334 1.23% 13,030,010
2025-01-23 2025-01-21 0.519 25,588,778 -132,222 1.24% 13,276,060
2025-01-22 2025-01-20 0.519 25,721,000 -122,778 1.24% 13,344,660
2025-01-21 2025-01-17 0.514 25,843,778 -134,111 1.25% 13,271,540
2025-01-20 2025-01-16 0.519 25,977,889 -79,333 1.26% 13,477,940
2025-01-17 2025-01-15 0.508 26,057,222 -219,111 1.26% 13,243,200
2025-01-16 2025-01-14 0.519 26,276,333 -77,445 1.27% 13,632,780
2025-01-15 2025-01-13 0.508 26,353,778 +15,111 1.28% 13,393,920
2025-01-14 2025-01-10 0.514 26,338,667 -296,555 1.27% 13,525,680
2025-01-13 2025-01-09 0.519 26,635,222 -9,445 1.29% 13,818,980
2025-01-10 2025-01-08 0.519 26,644,667 +689,445 1.29% 13,823,880
2025-01-09 2025-01-07 0.524 25,955,222 -41,556 1.26% 13,603,590
2025-01-08 2025-01-06 0.529 25,996,778 -15,111 1.26% 13,763,000
2025-01-07 2025-01-03 0.540 26,011,889 -7,555 1.26% 14,046,420
2025-01-06 2025-01-02 0.529 26,019,444 -13,223 1.26% 13,775,000
2025-01-03 2024-12-31 0.540 26,032,667 -672,444 1.26% 14,057,640
2024-12-19 2024-12-17 0.551 26,705,111 -188,889 1.29% 14,703,520
2024-12-18 2024-12-16 0.561 26,894,000 -126,556 1.30% 15,092,280
2024-12-17 2024-12-13 0.561 27,020,556 +11,334 1.31% 15,163,300
2024-12-12 2024-12-10 0.551 27,009,222 +187,000 1.31% 14,870,960
2024-12-11 2024-12-09 0.551 26,822,222 +1,803,889 1.30% 14,768,000
2024-12-10 2024-12-06 0.540 25,018,333 +2,833,333 1.21% 13,509,900
2024-12-09 2024-12-05 0.551 22,185,000 +6,146,444 1.07% 12,214,800
2024-12-06 2024-12-04 0.529 16,038,556 +630,889 0.78% 8,491,000
2024-12-05 2024-12-03 0.514 15,407,667 +9,445 0.75% 7,912,290
2024-12-04 2024-12-02 0.508 15,398,222 +47,222 0.74% 7,825,920
2024-12-03 2024-11-29 0.498 15,351,000 -298,444 0.74% 7,639,380
2024-11-29 2024-11-27 0.508 15,649,444 +7,555 0.76% 7,953,600
2024-11-28 2024-11-26 0.492 15,641,889 +66,111 0.76% 7,701,330
2024-11-27 2024-11-25 0.492 15,575,778 +9,445 0.75% 7,668,780
2024-11-26 2024-11-22 0.492 15,566,333 +440,111 0.75% 7,664,130
2024-11-25 2024-11-21 0.508 15,126,222 +69,889 0.73% 7,687,680
2024-11-21 2024-11-19 0.503 15,056,333 +194,555 0.73% 7,572,450
2024-11-20 2024-11-18 0.503 14,861,778 +179,445 0.72% 7,474,600
2024-11-19 2024-11-15 0.503 14,682,333 +1,042,666 0.71% 7,384,350
2024-11-18 2024-11-14 0.498 13,639,667 +18,889 0.66% 6,787,740
2024-11-15 2024-11-13 0.508 13,620,778 +474,111 0.66% 6,922,560
2024-11-14 2024-11-12 0.508 13,146,667 +262,556 0.64% 6,681,600
2024-11-13 2024-11-11 0.524 12,884,111 +270,111 0.62% 6,752,790
2024-11-12 2024-11-08 0.508 12,614,000 +120,889 0.61% 6,410,880
2024-11-11 2024-11-07 0.503 12,493,111 +92,555 0.60% 6,283,300
2024-11-08 2024-11-06 0.498 12,400,556 +130,334 0.60% 6,171,100
2024-11-07 2024-11-05 0.514 12,270,222 +192,666 0.59% 6,301,120
2024-11-06 2024-11-04 0.508 12,077,556 +105,778 0.58% 6,138,240
2024-11-05 2024-11-01 0.503 11,971,778 +145,445 0.58% 6,021,100
2024-11-04 2024-10-31 0.519 11,826,333 +111,444 0.57% 6,135,780
2024-11-01 2024-10-30 0.519 11,714,889 +35,889 0.57% 6,077,960
2024-10-31 2024-10-29 0.519 11,679,000 +113,333 0.57% 6,059,340
2024-10-30 2024-10-28 0.514 11,565,667 +52,889 0.56% 5,939,310
2024-10-29 2024-10-25 0.514 11,512,778 +200,222 0.56% 5,912,150
2024-10-28 2024-10-24 0.503 11,312,556 +113,334 0.55% 5,689,550
2024-10-25 2024-10-23 0.514 11,199,222 +32,111 0.54% 5,751,130
2024-10-24 2024-10-22 0.519 11,167,111 +47,222 0.54% 5,793,760
2024-10-23 2024-10-21 0.519 11,119,889 +1,889 0.54% 5,769,260
2024-10-22 2024-10-18 0.524 11,118,000 -88,778 0.54% 5,827,140
2024-10-21 2024-10-17 0.519 11,206,778 +334,334 0.54% 5,814,340
2024-10-18 2024-10-16 0.519 10,872,444 +43,444 0.53% 5,640,880
2024-10-17 2024-10-15 0.519 10,829,000 +30,222 0.52% 5,618,340
2024-10-16 2024-10-14 0.519 10,798,778 +7,556 0.52% 5,602,660
2024-10-15 2024-10-10 0.529 10,791,222 +234,222 0.52% 5,713,000
2024-10-14 2024-10-09 0.529 10,557,000 +79,333 0.51% 5,589,000
2024-10-10 2024-10-08 0.561 10,477,667 +98,223 0.51% 5,879,820
2024-10-04 2024-10-02 0.551 10,379,444 +13,222 0.50% 5,714,800
2024-10-03 2024-09-30 0.540 10,366,222 +175,666 0.50% 5,597,760
2024-10-02 2024-09-27 0.519 10,190,556 +606,334 0.49% 5,287,100
2024-09-27 2024-09-25 0.498 9,584,222 +18,889 0.46% 4,769,560
2024-09-20 2024-09-17 0.455 9,565,333 +158,666 0.46% 4,355,040
2024-09-19 2024-09-16 0.461 9,406,667 +51,000 0.46% 4,332,600
2024-09-17 2024-09-13 0.461 9,355,667 +49,111 0.45% 4,309,110
2024-09-16 2024-09-12 0.466 9,306,556 +37,778 0.45% 4,335,760
2024-09-10 2024-09-05 0.471 9,268,778 +1,889 0.45% 4,367,230
2024-09-09 2024-09-04 0.461 9,266,889 +18,889 0.45% 4,268,220
2024-09-02 2024-08-29 0.471 9,248,000 -77,444 0.45% 4,357,440
2024-08-30 2024-08-28 0.450 9,325,444 -17,000 0.45% 4,196,450
2024-08-29 2024-08-27 0.466 9,342,444 -54,778 0.45% 4,352,480
2024-08-28 2024-08-26 0.466 9,397,222 -11,334 0.45% 4,378,000
2024-08-27 2024-08-23 0.476 9,408,556 -100,111 0.46% 4,482,900
2024-08-26 2024-08-22 0.476 9,508,667 -37,777 0.46% 4,530,600
2024-08-23 2024-08-21 0.471 9,546,444 -54,778 0.46% 4,498,060
2024-08-22 2024-08-20 0.476 9,601,222 +11,333 0.46% 4,574,700
2024-08-21 2024-08-19 0.476 9,589,889 -88,778 0.46% 4,569,300
2024-08-20 2024-08-16 0.482 9,678,667 -3,777 0.47% 4,662,840
2024-08-19 2024-08-15 0.471 9,682,444 -685,667 0.47% 4,562,140
2024-08-12 2024-08-08 0.482 10,368,111 -1,889 0.50% 4,994,990
2024-08-08 2024-08-06 0.482 10,370,000 +18,889 0.50% 4,995,900
2024-08-07 2024-08-05 0.482 10,351,111 -1,889 0.50% 4,986,800
2024-08-02 2024-07-31 0.508 10,353,000 -181,333 0.50% 5,261,760
2024-07-26 2024-07-24 0.508 10,534,333 -13,223 0.51% 5,353,920
2024-07-25 2024-07-23 0.514 10,547,556 -49,111 0.51% 5,416,480
2024-07-24 2024-07-22 0.514 10,596,667 +9,445 0.51% 5,441,700
2024-07-22 2024-07-18 0.519 10,587,222 -26,445 0.51% 5,492,900
2024-07-17 2024-07-15 0.519 10,613,667 -275,777 0.51% 5,506,620
2024-07-11 2024-07-09 0.529 10,889,444 +54,777 0.53% 5,765,000
2024-06-28 2024-06-26 0.561 10,834,667 -11,333 0.52% 6,080,160
2024-06-21 2024-06-19 0.582 10,846,000 -7,556 0.52% 6,316,200
2024-06-06 2024-06-04 0.675 10,853,556 +349,445 0.53% 7,330,121
2024-06-05 2024-06-03 0.664 10,504,111 +607,252 0.51% 6,975,882
2024-06-04 2024-05-31 0.653 9,896,859 -30,205 0.51% 6,461,200
2024-05-30 2024-05-28 0.675 9,927,064 +243,423 0.51% 6,704,400
2024-05-28 2024-05-24 0.664 9,683,641 +60,412 0.50% 6,431,000
2024-05-27 2024-05-23 0.675 9,623,229 +79,957 0.49% 6,499,200
2024-05-22 2024-05-20 0.675 9,543,272 +177,681 0.49% 6,445,200
2024-05-21 2024-05-17 0.687 9,365,591 +83,510 0.48% 6,430,620
2024-05-20 2024-05-16 0.709 9,282,081 +222,102 0.48% 6,582,240
2024-05-17 2024-05-14 0.709 9,059,979 +1,862,102 0.47% 6,424,740
2024-05-16 2024-05-13 0.720 7,197,877 -186,565 0.37% 5,185,280
2024-05-14 2024-05-10 0.720 7,384,442 +3,841,473 0.38% 5,319,680
2024-05-13 2024-05-09 0.698 3,542,969 +296,728 0.18% 2,472,560
2024-05-10 2024-05-08 0.687 3,246,241 +508,169 0.17% 2,228,940
2024-05-09 2024-05-07 0.675 2,738,072 +417,552 0.14% 1,849,200
2024-05-08 2024-05-06 0.698 2,320,520 +1,538,721 0.12% 1,619,440
2024-05-06 2024-05-02 0.597 781,799 +1,777 0.04% 466,400
2024-04-30 2024-04-26 0.585 780,022 +90,618 0.04% 456,560
2024-04-26 2024-04-24 0.597 689,404 +31,983 0.04% 411,280
2024-04-24 2024-04-22 0.597 657,421 +72,849 0.03% 392,200
2024-04-22 2024-04-18 0.619 584,572 +46,197 0.03% 361,900
2024-04-18 2024-04-16 0.585 538,375 +159,913 0.03% 315,120
2024-04-03 2024-03-28 0.563 378,462 +31,983 0.02% 213,000
2024-03-20 2024-03-18 0.557 346,479 +15,991 0.02% 193,050
2024-03-18 2024-03-14 0.546 330,488 +152,807 0.02% 180,420
2024-02-16 2024-02-14 0.467 177,681 +8,884 0.01% 83,000
2024-01-11 2024-01-09 0.507 168,797 -44,421 0.01% 85,500
2023-12-22 2023-12-20 0.495 213,218 +8,884 0.01% 105,600
2023-12-15 2023-12-13 0.518 204,334 +28,429 0.01% 105,800
2023-12-13 2023-12-11 0.529 175,905 +15,992 0.01% 93,060
2023-11-29 2023-11-27 0.529 159,913 -106,609 0.01% 84,600
2023-09-07 2023-09-05 0.512 266,522 +8,884 0.01% 136,500
2023-08-25 2023-08-23 0.557 257,638 +8,884 0.01% 143,550
2023-08-24 2023-08-22 0.552 248,754 +26,652 0.01% 137,200
2023-08-23 2023-08-21 0.546 222,102 +62,189 0.01% 121,250
2023-08-22 2023-08-18 0.557 159,913 +35,536 0.01% 89,100
2023-07-14 2023-07-12 0.540 124,377 -8,884 0.01% 67,200
2023-07-13 2023-07-11 0.546 133,261 -35,536 0.01% 72,750
2023-07-12 2023-07-10 0.540 168,797 -31,983 0.01% 91,200
2023-06-08 2023-06-06 0.495 200,780 -1,777 0.01% 99,440
2023-06-05 2023-06-01 0.501 202,557 +26,652 0.01% 101,460
2023-04-25 2023-04-21 0.529 175,905 +17,768 0.01% 93,060
2023-04-21 2023-04-19 0.563 158,137 +7,108 0.01% 89,000
2023-04-20 2023-04-18 0.557 151,029 +5,330 0.01% 84,150
2023-04-14 2023-04-12 0.574 145,699 +5,331 0.01% 83,640
2023-04-13 2023-04-11 0.574 140,368 +14,214 0.01% 80,580
2023-04-12 2023-04-06 0.563 126,154 +10,661 0.01% 71,000
2023-04-11 2023-04-04 0.540 115,493 +15,991 0.01% 62,400
2023-03-27 2023-03-23 0.597 99,502 -9 0.01% 59,360
2023-03-24 2023-03-22 0.608 99,511 +21,321 0.01% 60,486
2023-02-22 2023-02-20 0.653 78,190 -7,107 0.00% 51,047
2022-12-29 2022-12-23 0.518 85,297 -8,884 0.00% 44,165
2022-12-23 2022-12-21 0.512 94,181 +1,777 0.00% 48,235
2022-12-22 2022-12-20 0.518 92,404 +1,777 0.00% 47,845
2022-12-21 2022-12-19 0.529 90,627 +1,776 0.00% 47,945
2022-12-19 2022-12-15 0.552 88,851 +1,777 0.00% 49,006
2022-12-15 2022-12-13 0.574 87,074 +1,777 0.00% 49,986
2022-12-13 2022-12-09 0.563 85,297 -8,864 0.00% 48,006
2022-12-12 2022-12-08 0.552 94,161 +1,776 0.00% 51,934
2022-12-07 2022-12-05 0.535 92,385 +3,534 0.00% 49,395
2022-12-05 2022-12-01 0.529 88,851 -30,205 0.00% 47,005
2022-12-02 2022-11-30 0.552 119,056 -163,467 0.01% 65,665
2022-12-01 2022-11-29 0.523 282,523 -49,751 0.01% 147,875
2022-11-30 2022-11-28 0.518 332,274 -26,652 0.02% 172,045
2022-11-29 2022-11-25 0.529 358,926 -42,644 0.02% 189,885
2022-11-28 2022-11-24 0.529 401,570 -37,313 0.02% 212,445
2022-11-25 2022-11-23 0.535 438,883 -31,983 0.02% 234,655
2022-11-24 2022-11-22 0.552 470,866 +17,768 0.02% 259,706
2022-11-23 2022-11-21 0.535 453,098 +40,867 0.02% 242,255
2022-11-22 2022-11-18 0.563 412,231 +51,528 0.02% 232,006
2022-11-21 2022-11-17 0.585 360,703 +24,875 0.02% 211,126
2022-11-18 2022-11-16 0.597 335,828 +12,438 0.02% 200,346
2022-11-17 2022-11-15 0.574 323,390 +90,617 0.02% 185,646
2022-11-16 2022-11-14 0.529 232,773 -12,437 0.01% 123,145
2022-11-14 2022-11-10 0.507 245,210 -47,974 0.01% 124,205
2022-11-11 2022-11-09 0.501 293,184 +37,313 0.02% 146,855
2022-11-10 2022-11-08 0.495 255,871 -7,107 0.01% 126,725
2022-11-09 2022-11-07 0.495 262,978 +21,321 0.01% 130,245
2022-11-08 2022-11-04 0.473 241,657 +1,777 0.01% 114,245
2022-11-07 2022-11-03 0.478 239,880 -15,991 0.01% 114,755
2022-11-03 2022-11-01 0.445 255,871 +7,107 0.01% 113,764
2022-10-31 2022-10-27 0.467 248,764 +33,760 0.01% 116,205
2022-10-27 2022-10-25 0.461 215,004 +1,776 0.01% 99,224
2022-10-26 2022-10-24 0.428 213,228 -56,858 0.01% 91,204
2022-10-24 2022-10-20 0.461 270,086 -24,875 0.01% 124,645
2022-10-21 2022-10-19 0.490 294,961 +1,777 0.02% 144,425
2022-10-20 2022-10-18 0.473 293,184 -12,438 0.02% 138,605
2022-10-19 2022-10-17 0.473 305,622 -10,661 0.02% 144,485
2022-10-18 2022-10-14 0.473 316,283 -17,768 0.02% 149,525
2022-10-17 2022-10-13 0.478 334,051 -12,438 0.02% 159,805
2022-10-14 2022-10-12 0.490 346,489 -21,321 0.02% 169,655
2022-10-13 2022-10-11 0.501 367,810 -15,992 0.02% 184,235
2022-10-12 2022-10-10 0.484 383,802 -275,406 0.02% 185,765
2022-10-11 2022-10-07 0.501 659,208 -5,331 0.03% 330,195
2022-10-10 2022-10-06 0.529 664,539 -39,089 0.03% 351,565
2022-10-07 2022-10-05 0.535 703,628 +1,776 0.04% 376,205
2022-10-06 2022-10-03 0.507 701,852 -14,214 0.04% 355,505
2022-10-05 2022-09-30 0.507 716,066 +15,991 0.04% 362,705
2022-10-03 2022-09-29 0.529 700,075 -1,777 0.04% 370,365
2022-09-28 2022-09-26 0.574 701,852 -31,982 0.04% 402,906
2022-09-27 2022-09-23 0.552 733,834 -76,403 0.04% 404,745
2022-09-26 2022-09-22 0.557 810,237 -69,296 0.04% 451,445
2022-09-23 2022-09-21 0.557 879,533 -74,626 0.05% 490,055
2022-09-19 2022-09-15 0.574 954,159 +1,776 0.05% 547,745
2022-09-16 2022-09-14 0.574 952,383 +3,554 0.05% 546,726
2022-09-15 2022-09-13 0.563 948,829 +1,777 0.05% 534,006
2022-09-13 2022-09-08 0.557 947,052 +1,777 0.05% 527,675
2022-09-09 2022-09-07 0.557 945,275 +1,777 0.05% 526,685
2022-09-08 2022-09-06 0.574 943,498 +7,107 0.05% 541,625
2022-09-07 2022-09-05 0.574 936,391 +31,982 0.05% 537,546
2022-09-06 2022-09-02 0.563 904,409 +10,661 0.05% 509,006
2022-09-05 2022-09-01 0.585 893,748 +31,983 0.05% 523,126
2022-09-02 2022-08-31 0.597 861,765 +28,429 0.04% 514,106
2022-09-01 2022-08-30 0.585 833,336 +85,287 0.04% 487,766
2022-08-31 2022-08-29 0.608 748,049 +21,322 0.04% 454,686
2022-08-30 2022-08-26 0.574 726,727 +133,261 0.04% 417,186
2022-08-29 2022-08-25 0.574 593,466 +17,768 0.03% 340,686
2022-08-26 2022-08-24 0.552 575,698 +60,412 0.03% 317,526
2022-08-25 2022-08-23 0.574 515,286 +71,073 0.03% 295,806
2022-08-24 2022-08-22 0.608 444,213 +113,716 0.02% 270,006
2022-08-23 2022-08-19 0.642 330,497 +17,768 0.02% 212,046
2022-08-22 2022-08-18 0.642 312,729 +40,867 0.02% 200,646
2022-08-19 2022-08-17 0.642 271,862 +85,287 0.01% 174,426
2022-08-18 2022-08-16 0.642 186,575 +83,510 0.01% 119,706
2022-08-17 2022-08-15 0.642 103,065 +56,858 0.01% 66,126
2022-08-16 2022-08-12 0.642 46,207 -46,197 0.00% 29,646
2022-08-15 2022-08-11 0.630 92,404 +47,974 0.00% 58,246
2022-08-05 2022-08-03 0.675 44,430 -1,777 0.00% 30,007
2022-08-04 2022-08-02 0.642 46,207 +1,777 0.00% 29,646
2022-07-28 2022-07-26 0.777 44,430 +8,884 0.00% 34,507
2022-07-27 2022-07-25 0.765 35,546 -1,777 0.00% 27,207
2022-07-26 2022-07-22 0.754 37,323 -142,145 0.00% 28,147
2022-07-25 2022-07-21 0.754 179,468 -42,644 0.01% 135,347
2022-07-22 2022-07-20 0.765 222,112 -24,875 0.01% 170,008
2022-07-21 2022-07-19 0.754 246,987 +14,214 0.01% 186,267
2022-07-20 2022-07-18 0.765 232,773 -183,011 0.01% 178,168
2022-07-19 2022-07-15 0.754 415,784 +316,273 0.02% 313,567
2022-07-18 2022-07-14 0.698 99,511 +8,893 0.01% 69,447
2022-07-15 2022-07-13 0.810 90,618 +8,885 0.00% 73,440
2022-07-14 2022-07-12 0.833 81,733 +7,107 0.00% 68,080
2022-07-13 2022-07-11 0.799 74,626 +8,884 0.00% 59,640
2022-07-12 2022-07-08 0.743 65,742 -3,554 0.00% 48,840
2022-07-11 2022-07-07 0.709 69,296 +19,545 0.00% 49,140
2022-07-08 2022-07-06 0.698 49,751 +10,661 0.00% 34,720
2022-06-15 2022-06-13 0.563 39,090 -3,554 0.00% 22,000
2022-05-30 2022-05-26 0.501 42,644 -35,536 0.00% 21,360
2022-05-27 2022-05-25 0.461 78,180 -1,777 0.00% 36,080
2022-04-21 2022-04-19 0.484 79,957 +17,768 0.00% 38,700
2022-04-12 2022-04-08 0.461 62,189 +17,769 0.00% 28,700
2021-12-28 2021-12-22 0.574 44,420 +5,330 0.00% 25,500
2021-09-13 2021-09-09 0.642 39,090 +1,422 0.00% 25,113
2021-04-07 2021-03-31 0.806 37,668 +34,244 0.00% 30,360
2021-02-18 2021-02-16 0.841 3,424 +3,424 0.00% 2,880
2020-09-03 2020-09-01 0.888 0 -8,561
2020-09-02 2020-08-31 0.888 8,561 +8,561 0.00% 7,600
2020-08-05 2020-08-03 0.771 0 -25,683
2020-08-04 2020-07-31 0.794 25,683 -13,698 0.00% 20,400
2020-06-16 2020-06-12 0.934 39,381 +14,554 0.00% 36,800
2020-06-15 2020-06-11 0.946 24,827 +21,403 0.00% 23,490
2020-06-09 2020-06-05 1.203 3,424 -231,148 0.00% 4,120
2020-06-08 2020-06-04 0.981 234,572 +212,313 0.01% 230,160
2020-06-05 2020-06-03 1.016 22,259 +8,561 0.00% 22,620
2020-05-13 2020-05-11 0.841 13,698 -73,624 0.00% 11,520
2020-04-29 2020-04-27 0.829 87,322 +13,697 0.00% 72,420
2020-04-28 2020-04-24 0.841 73,625 -54,790 0.00% 61,920
2020-04-02 2020-03-31 0.853 128,415 +15,410 0.01% 109,500
2020-04-01 2020-03-30 0.818 113,005 +37,668 0.01% 92,400
2020-03-30 2020-03-26 0.923 75,337 -85,610 0.00% 69,520
2020-03-24 2020-03-20 0.864 160,947 +58,215 0.01% 139,120
2020-03-23 2020-03-19 0.864 102,732 +20,546 0.01% 88,800
2020-03-20 2020-03-18 0.934 82,186 +39,381 0.00% 76,800
2020-03-19 2020-03-17 1.028 42,805 -1,712 0.00% 44,000
2020-03-18 2020-03-16 1.051 44,517 +42,805 0.00% 46,800
2020-03-17 2020-03-13 1.133 1,712 +1,712 0.00% 1,940
2020-03-11 2020-03-09 1.203 0 -121,566
2020-03-10 2020-03-06 1.367 121,566 -35,957 0.01% 166,139
2020-03-05 2020-03-03 1.460 157,523 -15,410 0.01% 230,000
2020-03-03 2020-02-28 1.378 172,933 -30,819 0.01% 238,361
2020-03-02 2020-02-27 1.413 203,752 +32,532 0.01% 287,980
2020-02-28 2020-02-26 1.378 171,220 -17,122 0.01% 236,000
2020-02-26 2020-02-24 1.413 188,342 -42,805 0.01% 266,199
2020-02-25 2020-02-21 1.448 231,147 +59,927 0.01% 334,799
2020-02-24 2020-02-20 1.460 171,220 +13,697 0.01% 250,000
2020-02-21 2020-02-19 1.542 157,523 -58,215 0.01% 242,880
2020-02-20 2020-02-18 1.472 215,738 +15,410 0.01% 317,521
2020-02-19 2020-02-17 1.413 200,328 +5,137 0.01% 283,140
2020-02-18 2020-02-14 1.320 195,191 -90,747 0.01% 257,640
2020-02-17 2020-02-13 1.320 285,938 -20,546 0.02% 377,420
2020-02-14 2020-02-12 1.308 306,484 +8,561 0.02% 400,959
2020-02-13 2020-02-11 1.273 297,923 -30,820 0.02% 379,320
2020-02-12 2020-02-10 1.308 328,743 +97,596 0.02% 430,080
2020-02-11 2020-02-07 1.320 231,147 -193,479 0.01% 305,099
2020-02-10 2020-02-06 1.308 424,626 +138,688 0.02% 555,519
2020-02-07 2020-02-05 1.250 285,938 +75,337 0.02% 357,380
2020-02-06 2020-02-04 1.273 210,601 -17,122 0.01% 268,140
2020-02-05 2020-02-03 1.262 227,723 +6,849 0.01% 287,280
2020-02-04 2020-01-31 1.332 220,874 -10,273 0.01% 294,120
2020-02-03 2020-01-30 1.320 231,147 +53,078 0.01% 305,099
2020-01-31 2020-01-29 1.437 178,069 -37,669 0.01% 255,840
2020-01-30 2020-01-24 1.519 215,738 +58,215 0.01% 327,601
2020-01-29 2020-01-22 1.612 157,523 -5,136 0.01% 253,920
2020-01-23 2020-01-21 1.589 162,659 -47,942 0.01% 258,399
2020-01-22 2020-01-20 1.647 210,601 +13,698 0.01% 346,860
2020-01-21 2020-01-17 1.682 196,903 -6,849 0.01% 331,199
2020-01-20 2020-01-16 1.717 203,752 +78,761 0.01% 349,860
2020-01-17 2020-01-15 1.612 124,991 +23,971 0.01% 201,480
2020-01-16 2020-01-14 1.612 101,020 +32,532 0.01% 162,840
2020-01-15 2020-01-13 1.624 68,488 +42,805 0.00% 111,200
2020-01-13 2020-01-09 1.554 25,683 -22,259 0.00% 39,900
2020-01-10 2020-01-08 1.542 47,942 +41,093 0.00% 73,920
2020-01-09 2020-01-07 1.659 6,849 +3,425 0.00% 11,360
2020-01-03 2019-12-31 1.705 3,424 -1,713 0.00% 5,839
2020-01-02 2019-12-27 1.670 5,137 -3,424 0.00% 8,581
2019-12-30 2019-12-24 1.717 8,561 -1,712 0.00% 14,700
2019-12-27 2019-12-20 1.705 10,273 +10,273 0.00% 17,520
2019-12-19 2019-12-17 1.717 0 -8,561
2019-12-18 2019-12-16 1.740 8,561 +3,424 0.00% 14,900
2019-12-17 2019-12-13 1.752 5,137 -5,136 0.00% 9,001
2019-12-16 2019-12-12 1.752 10,273 -87,323 0.00% 18,000
2019-12-13 2019-12-11 1.705 97,596 -35,956 0.01% 166,441
2019-12-12 2019-12-10 1.682 133,552 -23,971 0.01% 224,640
2019-12-11 2019-12-09 1.705 157,523 +152,386 0.01% 268,640
2019-12-10 2019-12-06 1.752 5,137 -20,546 0.00% 9,001
2019-12-09 2019-12-05 1.717 25,683 -11,985 0.00% 44,100
2019-12-06 2019-12-04 1.740 37,668 -8,561 0.00% 65,559
2019-12-05 2019-12-03 1.764 46,229 +17,122 0.00% 81,539
2019-12-04 2019-12-02 1.752 29,107 +29,107 0.00% 50,999
2019-11-05 2019-11-01 1.904 0 -505,100
2019-11-04 2019-10-31 1.892 505,100 -474,280 0.03% 955,800
2019-11-01 2019-10-30 1.904 979,380 -34,244 0.05% 1,864,719
2019-10-02 2019-09-27 1.600 1,013,624 +157,522 0.05% 1,622,079
2019-09-12 2019-09-10 1.846 856,102 +11,119 0.05% 1,580,527
2019-08-15 2019-08-13 1.704 844,983 -795,975 0.05% 1,439,999
2019-08-01 2019-07-30 2.178 1,640,958 -42,249 0.09% 3,573,280
2019-07-31 2019-07-29 2.331 1,683,207 +42,249 0.09% 3,924,240
2019-07-30 2019-07-26 2.402 1,640,958 +1,049,470 0.09% 3,942,260
2019-07-29 2019-07-25 2.107 591,488 -253,495 0.03% 1,245,999
2019-07-26 2019-07-24 2.047 844,983 -275,465 0.05% 1,729,999
2019-07-25 2019-07-23 2.047 1,120,448 -288,984 0.06% 2,293,980
2019-07-24 2019-07-22 2.036 1,409,432 -265,325 0.08% 2,868,959
2019-07-23 2019-07-19 1.976 1,674,757 -724,996 0.09% 3,309,939
2019-07-22 2019-07-18 2.024 2,399,753 -43,939 0.13% 4,856,400
2019-07-19 2019-07-17 2.047 2,443,692 -96,328 0.13% 5,003,160
2019-07-18 2019-07-16 2.047 2,540,020 -13,520 0.14% 5,200,379
2019-07-17 2019-07-15 2.071 2,553,540 -23,660 0.14% 5,288,500
2019-07-16 2019-07-12 2.059 2,577,200 -38,869 0.14% 5,307,001
2019-07-15 2019-07-11 2.071 2,616,069 -148,717 0.14% 5,418,000
2019-07-11 2019-07-09 2.071 2,764,786 -422,492 0.15% 5,726,000
2019-07-10 2019-07-08 2.059 3,187,278 -18,589 0.17% 6,563,281
2019-07-04 2019-07-02 2.071 3,205,867 -485,021 0.17% 6,639,499
2019-07-03 2019-06-28 2.071 3,690,888 +23,660 0.20% 7,644,000
2019-06-14 2019-06-12 1.657 3,667,228 -16,900 0.20% 6,075,999
2019-06-13 2019-06-11 1.716 3,684,128 +16,900 0.20% 6,322,000
2019-06-05 2019-06-03 1.779 3,667,228 +56,964 0.20% 6,524,547
2019-04-30 2019-04-26 2.020 3,610,264 -484,141 0.20% 7,291,200
2019-04-29 2019-04-25 1.935 4,094,405 -530,726 0.22% 7,924,419
2019-04-26 2019-04-24 1.923 4,625,131 -389,309 0.25% 8,896,000
2019-04-25 2019-04-23 1.911 5,014,440 -19,965 0.27% 9,584,519
2019-04-24 2019-04-18 1.923 5,034,405 -1,319,327 0.27% 9,683,200
2019-04-23 2019-04-17 1.947 6,353,732 -372,672 0.34% 12,373,560
2019-04-11 2019-04-09 1.984 6,726,404 -1,664 0.36% 13,341,899
2019-04-03 2019-04-01 1.984 6,728,068 +1,664 0.36% 13,345,200
2019-03-15 2019-03-13 1.935 6,726,404 +648,849 0.36% 13,018,459
2019-03-14 2019-03-12 1.996 6,077,555 +2,495,574 0.33% 12,127,960
2019-02-25 2019-02-21 1.996 3,581,981 +332,743 0.19% 7,147,960
2019-02-22 2019-02-20 2.044 3,249,238 +317,770 0.18% 6,640,201
2019-02-21 2019-02-19 2.032 2,931,468 +244,566 0.16% 5,955,560
2019-02-20 2019-02-18 2.080 2,686,902 +597,275 0.15% 5,587,901
2019-02-19 2019-02-15 1.971 2,089,627 +524,070 0.11% 4,119,679
2019-02-18 2019-02-14 2.008 1,565,557 +1,565,557 0.08% 3,142,940
2019-01-17 2019-01-15 1.467 0 -4,605,166
2019-01-03 2018-12-31 1.599 4,605,166 -178,018 0.25% 7,362,880
2019-01-02 2018-12-27 1.539 4,783,184 -136,425 0.26% 7,360,000
2018-12-28 2018-12-24 1.599 4,919,609 -336,070 0.27% 7,865,621
2018-12-27 2018-12-20 1.611 5,255,679 -158,053 0.28% 8,466,120
2018-12-21 2018-12-19 1.635 5,413,732 -48,248 0.29% 8,850,879
2018-12-20 2018-12-18 1.623 5,461,980 -141,416 0.30% 8,864,100
2018-12-14 2018-12-12 1.707 5,603,396 0.30% 9,565,120

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