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 0.980 1,987,000 +0 0.11% 1,947,260
2025-10-13 2025-10-09 1.020 1,987,000 +0 0.11% 2,026,740
2025-10-10 2025-10-08 1.060 1,987,000 +1,157,000 0.11% 2,106,220
2025-10-09 2025-10-06 1.050 830,000 -39,000 0.05% 871,500
2025-10-08 2025-10-03 1.060 869,000 -35,000 0.05% 921,140
2025-10-06 2025-10-02 1.060 904,000 -153,000 0.05% 958,240
2025-10-03 2025-09-30 1.080 1,057,000 +72,000 0.06% 1,141,560
2025-10-02 2025-09-29 1.060 985,000 -76,000 0.06% 1,044,100
2025-09-30 2025-09-26 1.010 1,061,000 +31,000 0.06% 1,071,610
2025-09-29 2025-09-25 1.010 1,030,000 -2,000 0.06% 1,040,300
2025-09-26 2025-09-24 1.030 1,032,000 -20,000 0.06% 1,062,960
2025-09-25 2025-09-23 1.070 1,052,000 +245,000 0.06% 1,125,640
2025-09-24 2025-09-22 0.990 807,000 -69,000 0.05% 798,930
2025-09-23 2025-09-19 1.070 876,000 +89,000 0.05% 937,320
2025-09-22 2025-09-18 1.050 787,000 -50,000 0.05% 826,350
2025-09-19 2025-09-17 1.070 837,000 -246,000 0.05% 895,590
2025-09-18 2025-09-16 1.110 1,083,000 -32,000 0.06% 1,202,130
2025-09-17 2025-09-15 1.150 1,115,000 +10,000 0.06% 1,282,250
2025-09-16 2025-09-12 1.090 1,105,000 +64,000 0.06% 1,204,450
2025-09-15 2025-09-11 1.070 1,041,000 -132,000 0.06% 1,113,870
2025-09-12 2025-09-10 1.160 1,173,000 -7,000 0.07% 1,360,680
2025-09-11 2025-09-09 1.130 1,180,000 +188,000 0.07% 1,333,400
2025-09-10 2025-09-08 1.100 992,000 -90,000 0.06% 1,091,200
2025-09-09 2025-09-05 1.100 1,082,000 +438,000 0.06% 1,190,200
2025-09-08 2025-09-04 0.960 644,000 +154,000 0.04% 618,240
2025-09-05 2025-09-03 0.980 490,000 +55,000 0.03% 480,200
2025-09-04 2025-09-02 1.010 435,000 -1,370,000 0.02% 439,350
2025-09-03 2025-09-01 1.040 1,805,000 -86,000 0.10% 1,877,200
2025-09-02 2025-08-29 1.030 1,891,000 +260,000 0.11% 1,947,730
2025-09-01 2025-08-28 0.920 1,631,000 +328,000 0.09% 1,500,520
2025-08-29 2025-08-27 0.970 1,303,000 +1,051,000 0.07% 1,263,910
2025-08-28 2025-08-26 0.940 252,000 +18,000 0.01% 236,880
2025-08-27 2025-08-25 0.870 234,000 +40,000 0.01% 203,580
2025-08-26 2025-08-22 0.840 194,000 +54,000 0.01% 162,960
2025-08-22 2025-08-20 0.810 140,000 +13,000 0.01% 113,400
2025-08-21 2025-08-19 0.820 127,000 +9,000 0.01% 104,140
2025-08-19 2025-08-15 0.770 118,000 -2,000 0.01% 90,860
2025-08-18 2025-08-14 0.780 120,000 -1,000 0.01% 93,600
2025-08-14 2025-08-12 0.720 121,000 +3,000 0.01% 87,120
2025-08-13 2025-08-11 0.700 118,000 -3,000 0.01% 82,600
2025-08-11 2025-08-07 0.710 121,000 +9,000 0.01% 85,910
2025-08-08 2025-08-06 0.700 112,000 +4,000 0.01% 78,400
2025-08-07 2025-08-05 0.700 108,000 -1,000 0.01% 75,600
2025-08-05 2025-08-01 0.690 109,000 +1,000 0.01% 75,210
2025-07-31 2025-07-29 0.730 108,000 +6,000 0.01% 78,840
2025-07-30 2025-07-28 0.720 102,000 +6,000 0.01% 73,440
2025-07-29 2025-07-25 0.760 96,000 +2,000 0.01% 72,960
2025-07-28 2025-07-24 0.750 94,000 +4,000 0.01% 70,500
2025-07-24 2025-07-22 0.770 90,000 -6,000 0.01% 69,300
2025-07-23 2025-07-21 0.790 96,000 +5,000 0.01% 75,840
2025-07-22 2025-07-18 0.790 91,000 -22,000 0.01% 71,890
2025-07-21 2025-07-17 0.790 113,000 -14,000 0.01% 89,270
2025-07-18 2025-07-16 0.780 127,000 -50,000 0.01% 99,060
2025-07-17 2025-07-15 0.720 177,000 +52,000 0.01% 127,440
2025-07-16 2025-07-14 0.770 125,000 +38,000 0.01% 96,250
2025-07-14 2025-07-10 0.770 87,000 -140,000 0.00% 66,990
2025-07-11 2025-07-09 0.830 227,000 -51,000 0.01% 188,410
2025-07-10 2025-07-08 0.820 278,000 +69,000 0.02% 227,960
2025-07-09 2025-07-07 0.890 209,000 +39,000 0.01% 186,010
2025-07-07 2025-07-03 0.900 170,000 -70,000 0.01% 153,000
2025-07-02 2025-06-27 0.900 240,000 +65,000 0.01% 216,000
2025-06-30 2025-06-26 0.940 175,000 +14,000 0.01% 164,500
2025-06-27 2025-06-25 0.850 161,000 +57,000 0.01% 136,850
2025-06-23 2025-06-19 0.810 104,000 -76,000 0.01% 84,240
2025-06-19 2025-06-17 0.790 180,000 +75,000 0.01% 142,200
2025-06-18 2025-06-16 0.820 105,000 -75,000 0.01% 86,100
2025-06-16 2025-06-12 0.810 180,000 -1,000 0.01% 145,800
2025-06-12 2025-06-10 0.770 181,000 -75,000 0.01% 139,370
2025-06-11 2025-06-09 0.800 256,000 -1,000 0.01% 204,800
2025-06-09 2025-06-05 0.790 257,000 +7,000 0.01% 203,030
2025-06-06 2025-06-04 0.730 250,000 +75,000 0.01% 182,500
2025-06-05 2025-06-03 0.740 175,000 -75,000 0.01% 129,500
2025-06-04 2025-06-02 0.750 250,000 +71,000 0.01% 187,500
2025-06-03 2025-05-30 0.800 179,000 -60,000 0.01% 143,200
2025-06-02 2025-05-29 0.840 239,000 +41,000 0.01% 200,760
2025-05-30 2025-05-28 0.720 198,000 -2,000 0.01% 142,560
2025-05-29 2025-05-27 0.620 200,000 -1,000 0.01% 124,000
2025-05-28 2025-05-26 0.620 201,000 -6,000 0.01% 124,620
2025-05-20 2025-05-16 0.640 207,000 +1,000 0.01% 132,480
2025-05-14 2025-05-12 0.590 206,000 -2,000 0.01% 121,540
2025-05-07 2025-05-02 0.640 208,000 +188,000 0.01% 133,120
2025-04-30 2025-04-28 0.590 20,000 -100,000 0.00% 11,800
2025-04-28 2025-04-24 0.540 120,000 -6,000 0.01% 64,800
2025-04-25 2025-04-23 0.550 126,000 -29,000 0.01% 69,300
2025-04-24 2025-04-22 0.580 155,000 -12,000 0.01% 89,900
2025-04-23 2025-04-17 0.560 167,000 -4,000 0.01% 93,520
2025-04-17 2025-04-15 0.550 171,000 +1,000 0.01% 94,050
2025-04-16 2025-04-14 0.520 170,000 -57,000 0.01% 88,400
2025-04-15 2025-04-11 0.510 227,000 -30,000 0.01% 115,770
2025-04-14 2025-04-10 0.570 257,000 +65,000 0.01% 146,490
2025-04-10 2025-04-08 0.590 192,000 -1,000 0.01% 113,280
2025-04-09 2025-04-07 0.550 193,000 -110,000 0.01% 106,150
2025-04-08 2025-04-03 0.650 303,000 -43,000 0.02% 196,950
2025-04-07 2025-04-02 0.650 346,000 -20,000 0.02% 224,900
2025-04-03 2025-04-01 0.670 366,000 +28,000 0.02% 245,220
2025-04-02 2025-03-31 0.600 338,000 -353,000 0.02% 202,800
2025-04-01 2025-03-28 0.580 691,000 -387,000 0.04% 400,780
2025-03-31 2025-03-27 0.455 1,078,000 -155,000 0.06% 490,490
2025-03-28 2025-03-26 0.435 1,233,000 -73,000 0.07% 536,355
2025-03-27 2025-03-25 0.445 1,306,000 +19,000 0.07% 581,170
2025-03-26 2025-03-24 0.445 1,287,000 +17,000 0.07% 572,715
2025-03-25 2025-03-21 0.440 1,270,000 +13,000 0.07% 558,800
2025-03-24 2025-03-20 0.415 1,257,000 +16,000 0.07% 521,655
2025-03-21 2025-03-19 0.405 1,241,000 +14,000 0.07% 502,605
2025-03-20 2025-03-18 0.435 1,227,000 +663,000 0.07% 533,745
2025-03-19 2025-03-17 0.430 564,000 +84,000 0.04% 242,520
2025-03-18 2025-03-14 0.435 480,000 +66,000 0.03% 208,800
2025-03-17 2025-03-13 0.415 414,000 +1,000 0.03% 171,810
2025-03-14 2025-03-12 0.395 413,000 +57,000 0.03% 163,135
2025-03-12 2025-03-10 0.355 356,000 +7,000 0.02% 126,380
2025-03-11 2025-03-07 0.325 349,000 -100,000 0.02% 113,425
2025-03-10 2025-03-06 0.335 449,000 +6,000 0.03% 150,415
2025-03-07 2025-03-05 0.330 443,000 +1,000 0.03% 146,190
2025-03-06 2025-03-04 0.335 442,000 -1,000 0.03% 148,070
2025-02-28 2025-02-26 0.290 443,000 -2,000 0.03% 128,470
2025-02-27 2025-02-25 0.300 445,000 +14,000 0.03% 133,500
2025-02-26 2025-02-24 0.216 431,000 +12,000 0.03% 93,096
2025-02-25 2025-02-21 0.227 419,000 +9,000 0.03% 95,113
2025-02-24 2025-02-20 0.222 410,000 +13,000 0.03% 91,020
2025-02-21 2025-02-19 0.219 397,000 +26,000 0.03% 86,943
2025-02-20 2025-02-18 0.216 371,000 +11,000 0.02% 80,136
2025-02-19 2025-02-17 0.213 360,000 +18,000 0.02% 76,680
2025-02-18 2025-02-14 0.214 342,000 +9,000 0.02% 73,188
2025-02-17 2025-02-13 0.233 333,000 +26,000 0.02% 77,589
2025-02-14 2025-02-12 0.225 307,000 +15,000 0.02% 69,075
2025-02-13 2025-02-11 0.222 292,000 +22,000 0.02% 64,824
2025-02-12 2025-02-10 0.228 270,000 +20,000 0.02% 61,560
2025-02-11 2025-02-07 0.219 250,000 +14,000 0.02% 54,750
2025-02-10 2025-02-06 0.205 236,000 +107,000 0.02% 48,380
2025-02-07 2025-02-05 0.201 129,000 +3,000 0.01% 25,929
2025-02-06 2025-02-04 0.223 126,000 -1,000 0.01% 28,098
2025-02-05 2025-02-03 0.220 127,000 -14,000 0.01% 27,940
2025-02-04 2025-01-28 0.208 141,000 +2,000 0.01% 29,328
2025-02-03 2025-01-24 0.195 139,000 +4,000 0.01% 27,105
2025-01-27 2025-01-23 0.196 135,000 +3,000 0.01% 26,460
2025-01-24 2025-01-22 0.191 132,000 +4,000 0.01% 25,212
2025-01-23 2025-01-21 0.196 128,000 +5,000 0.01% 25,088
2025-01-22 2025-01-20 0.195 123,000 +10,000 0.01% 23,985
2025-01-21 2025-01-17 0.192 113,000 +7,000 0.01% 21,696
2025-01-20 2025-01-16 0.193 106,000 +5,000 0.01% 20,458
2025-01-16 2025-01-14 0.190 101,000 +8,000 0.01% 19,190
2025-01-14 2025-01-10 0.185 93,000 +6,000 0.01% 17,205
2024-12-23 2024-12-19 0.170 87,000 -1,000 0.01% 14,790
2024-12-12 2024-12-10 0.161 88,000 -7,000 0.01% 14,168
2024-12-11 2024-12-09 0.165 95,000 +7,000 0.01% 15,675
2024-12-10 2024-12-06 0.151 88,000 +2,000 0.01% 13,288
2024-12-09 2024-12-05 0.142 86,000 -9,000 0.01% 12,212
2024-12-05 2024-12-03 0.135 95,000 -7,000 0.01% 12,825
2024-12-04 2024-12-02 0.147 102,000 +7,000 0.01% 14,994
2024-12-02 2024-11-28 0.149 95,000 +3,000 0.01% 14,155
2024-11-28 2024-11-26 0.140 92,000 -14,000 0.01% 12,880
2024-11-27 2024-11-25 0.152 106,000 +9,000 0.01% 16,112
2024-11-26 2024-11-22 0.150 97,000 +1,000 0.01% 14,550
2024-11-22 2024-11-20 0.156 96,000 +2,000 0.01% 14,976
2024-11-21 2024-11-19 0.136 94,000 -9,000 0.01% 12,784
2024-11-18 2024-11-14 0.153 103,000 -2,000 0.01% 15,759
2024-11-12 2024-11-08 0.148 105,000 -1,000 0.01% 15,540
2024-11-11 2024-11-07 0.148 106,000 +1,000 0.01% 15,688
2024-11-07 2024-11-05 0.147 105,000 +12,000 0.01% 15,435
2024-11-06 2024-11-04 0.146 93,000 +8,000 0.01% 13,578
2024-11-04 2024-10-31 0.150 85,000 +1,000 0.01% 12,750
2024-10-31 2024-10-29 0.162 84,000 +6,000 0.01% 13,608
2024-10-25 2024-10-23 0.160 78,000 +6,000 0.01% 12,480
2024-10-22 2024-10-18 0.161 72,000 -3,000 0.00% 11,592
2024-10-21 2024-10-17 0.157 75,000 +5,000 0.00% 11,775
2024-10-18 2024-10-16 0.156 70,000 +1,000 0.00% 10,920
2024-10-17 2024-10-15 0.164 69,000 +8,000 0.00% 11,316
2024-10-15 2024-10-10 0.161 61,000 +26,000 0.00% 9,821
2024-10-10 2024-10-08 0.195 35,000 +4,000 0.00% 6,825
2024-10-09 2024-10-07 0.222 31,000 +2,000 0.00% 6,882
2024-10-08 2024-10-04 0.215 29,000 -2,000 0.00% 6,235
2024-10-07 2024-10-03 0.194 31,000 +2,000 0.00% 6,014
2024-10-04 2024-10-02 0.196 29,000 -12,000 0.00% 5,684
2024-10-03 2024-09-30 0.159 41,000 -14,000 0.00% 6,519
2024-09-12 2024-09-10 0.111 55,000 +1,000 0.00% 6,105
2024-09-02 2024-08-29 0.104 54,000 +1,000 0.00% 5,616
2024-08-19 2024-08-15 0.112 53,000 +4,000 0.00% 5,936
2024-08-08 2024-08-06 0.104 49,000 -1,000 0.00% 5,096
2024-08-07 2024-08-05 0.107 50,000 -1,000 0.00% 5,350
2024-08-06 2024-08-02 0.104 51,000 -8,000 0.00% 5,304
2024-08-05 2024-08-01 0.108 59,000 -4,000 0.00% 6,372
2024-08-02 2024-07-31 0.106 63,000 -47,000 0.00% 6,678
2024-08-01 2024-07-30 0.116 110,000 -3,000 0.01% 12,760
2024-07-31 2024-07-29 0.083 113,000 +13,000 0.01% 9,379
2024-07-29 2024-07-25 0.076 100,000 +13,000 0.01% 7,600
2024-07-24 2024-07-22 0.086 87,000 +14,000 0.01% 7,482
2024-07-23 2024-07-19 0.081 73,000 +10,000 0.00% 5,913
2024-07-22 2024-07-18 0.080 63,000 +9,000 0.00% 5,040
2024-07-19 2024-07-17 0.079 54,000 +2,000 0.00% 4,266
2024-07-05 2024-07-03 0.110 52,000 -1,000 0.00% 5,720
2024-07-04 2024-07-02 0.104 53,000 -2,000 0.00% 5,512
2024-07-03 2024-06-28 0.110 55,000 -2,000 0.00% 6,050
2024-07-02 2024-06-27 0.115 57,000 -6,000 0.00% 6,555
2024-06-28 2024-06-26 0.123 63,000 -8,000 0.00% 7,749
2024-06-27 2024-06-25 0.120 71,000 -1,000 0.00% 8,520
2024-06-25 2024-06-21 0.119 72,000 -1,000 0.00% 8,568
2024-06-24 2024-06-20 0.125 73,000 -15,000 0.00% 9,125
2024-06-21 2024-06-19 0.130 88,000 -28,000 0.01% 11,440
2024-06-20 2024-06-18 0.133 116,000 -35,000 0.01% 15,428
2024-06-19 2024-06-17 0.121 151,000 -7,000 0.01% 18,271
2024-06-14 2024-06-12 0.140 158,000 -29,000 0.01% 22,120
2024-06-13 2024-06-11 0.162 187,000 -100,000 0.01% 30,294
2024-04-03 2024-03-28 0.079 287,000 +4,000 0.02% 22,673
2024-03-28 2024-03-26 0.080 283,000 +5,000 0.02% 22,640
2024-03-25 2024-03-21 0.079 278,000 +1,000 0.02% 21,962
2024-03-22 2024-03-20 0.085 277,000 +2,000 0.02% 23,545
2024-03-18 2024-03-14 0.099 275,000 +14,000 0.02% 27,225
2024-03-15 2024-03-13 0.092 261,000 -22,000 0.02% 24,012
2024-02-22 2024-02-20 0.098 283,000 +3,000 0.02% 27,734
2024-02-20 2024-02-16 0.094 280,000 +13,000 0.02% 26,320
2024-02-16 2024-02-14 0.091 267,000 +9,000 0.02% 24,297
2024-02-15 2024-02-09 0.091 258,000 +28,000 0.02% 23,478
2024-02-14 2024-02-07 0.100 230,000 +23,000 0.02% 23,000
2024-02-08 2024-02-06 0.101 207,000 +22,000 0.01% 20,907
2024-02-07 2024-02-05 0.102 185,000 +15,000 0.01% 18,870
2024-02-06 2024-02-02 0.117 170,000 -24,000 0.01% 19,890
2024-02-01 2024-01-30 0.128 194,000 +1,000 0.01% 24,832
2024-01-30 2024-01-26 0.158 193,000 +1,000 0.01% 30,494
2023-12-21 2023-12-19 0.162 192,000 +1,000 0.01% 31,104
2023-12-20 2023-12-18 0.156 191,000 +2,000 0.01% 29,796
2023-12-19 2023-12-15 0.157 189,000 +1,000 0.01% 29,673
2023-12-18 2023-12-14 0.162 188,000 +1,000 0.01% 30,456
2023-12-15 2023-12-13 0.162 187,000 +11,000 0.01% 30,294
2023-12-14 2023-12-12 0.161 176,000 +15,000 0.01% 28,336
2023-12-13 2023-12-11 0.162 161,000 +1,000 0.01% 26,082
2023-12-12 2023-12-08 0.163 160,000 +14,000 0.01% 26,080
2023-12-11 2023-12-07 0.155 146,000 +2,000 0.01% 22,630
2023-12-08 2023-12-06 0.160 144,000 +3,000 0.01% 23,040
2023-12-07 2023-12-05 0.159 141,000 +5,000 0.01% 22,419
2023-12-06 2023-12-04 0.161 136,000 +26,000 0.01% 21,896
2023-12-05 2023-12-01 0.168 110,000 +2,000 0.01% 18,480
2023-11-28 2023-11-24 0.176 108,000 +2,000 0.01% 19,008
2023-11-21 2023-11-17 0.161 106,000 +1,000 0.01% 17,066
2023-10-30 2023-10-26 0.172 105,000 +1,000 0.01% 18,060
2023-10-10 2023-10-06 0.172 104,000 +1,000 0.01% 17,888
2023-10-09 2023-10-05 0.169 103,000 +1,000 0.01% 17,407
2023-10-03 2023-09-28 0.162 102,000 -6,000 0.01% 16,524
2023-09-20 2023-09-18 0.169 108,000 +6,000 0.01% 18,252
2023-08-21 2023-08-17 0.177 102,000 +1,000 0.01% 18,054
2023-07-10 2023-07-06 0.189 101,000 -1,000 0.01% 19,089
2023-07-04 2023-06-30 0.195 102,000 -1,000 0.01% 19,890
2023-07-03 2023-06-29 0.195 103,000 -1,000 0.01% 20,085
2023-06-30 2023-06-28 0.195 104,000 -1,000 0.01% 20,280
2023-06-27 2023-06-23 0.180 105,000 -1,000 0.01% 18,900
2023-06-20 2023-06-16 0.191 106,000 -1,000 0.01% 20,246
2023-06-19 2023-06-15 0.191 107,000 -1,000 0.01% 20,437
2023-06-14 2023-06-12 0.186 108,000 -1,000 0.01% 20,088
2023-06-13 2023-06-09 0.197 109,000 -1,000 0.01% 21,473
2023-05-25 2023-05-23 0.185 110,000 -1,000 0.01% 20,350
2023-05-24 2023-05-22 0.175 111,000 -3,000 0.01% 19,425
2023-05-23 2023-05-19 0.174 114,000 -1,000 0.01% 19,836
2023-05-22 2023-05-18 0.184 115,000 -1,000 0.01% 21,160
2023-05-18 2023-05-16 0.187 116,000 -1,000 0.01% 21,692
2023-05-17 2023-05-15 0.183 117,000 -1,000 0.01% 21,411
2023-05-16 2023-05-12 0.186 118,000 -1,000 0.01% 21,948
2023-05-15 2023-05-11 0.185 119,000 -2,000 0.01% 22,015
2023-05-12 2023-05-10 0.184 121,000 -1,000 0.01% 22,264
2023-05-11 2023-05-09 0.185 122,000 -1,000 0.01% 22,570
2023-05-04 2023-05-02 0.185 123,000 -1,000 0.01% 22,755
2023-04-13 2023-04-11 0.219 124,000 +1,000 0.01% 27,156
2023-03-31 2023-03-29 0.219 123,000 +1,000 0.01% 26,937
2023-03-28 2023-03-24 0.218 122,000 +1,000 0.01% 26,596
2023-03-27 2023-03-23 0.211 121,000 +1,000 0.01% 25,531
2023-03-16 2023-03-14 0.250 120,000 +100,000 0.01% 30,000
2023-03-15 2023-03-13 0.280 20,000 +1,000 0.00% 5,600
2023-03-07 2023-03-03 0.330 19,000 -40,000 0.00% 6,270
2023-03-03 2023-03-01 0.345 59,000 -13,000 0.00% 20,355
2023-03-02 2023-02-28 0.335 72,000 -18,000 0.00% 24,120
2023-02-27 2023-02-23 0.345 90,000 -23,000 0.01% 31,050
2023-02-24 2023-02-22 0.340 113,000 -52,000 0.01% 38,420
2023-02-21 2023-02-17 0.375 165,000 +67,000 0.01% 61,875
2023-02-20 2023-02-16 0.400 98,000 +79,000 0.01% 39,200
2023-02-13 2023-02-09 0.430 19,000 -50,000 0.00% 8,170
2023-01-17 2023-01-13 0.335 69,000 +1,000 0.00% 23,115
2022-12-29 2022-12-23 0.365 68,000 +1,000 0.00% 24,820
2022-12-13 2022-12-09 0.370 67,000 +1,000 0.00% 24,790
2022-11-14 2022-11-10 0.280 66,000 +1,000 0.00% 18,480
2022-11-10 2022-11-08 0.300 65,000 +1,000 0.00% 19,500
2022-11-09 2022-11-07 0.285 64,000 +1,000 0.00% 18,240
2022-11-08 2022-11-04 0.290 63,000 +1,000 0.00% 18,270
2022-10-21 2022-10-19 0.255 62,000 +1,000 0.00% 15,810
2022-09-27 2022-09-23 0.280 61,000 -100,000 0.00% 17,080
2022-09-23 2022-09-21 0.310 161,000 +150,000 0.01% 49,910
2022-06-30 2022-06-28 0.375 11,000 +3,000 0.00% 4,125
2022-06-29 2022-06-27 0.390 8,000 +1,000 0.00% 3,120
2022-06-23 2022-06-21 0.390 7,000 +3,000 0.00% 2,730
2022-06-21 2022-06-17 0.385 4,000 +2,000 0.00% 1,540
2022-06-13 2022-06-09 0.420 2,000 +1,000 0.00% 840
2022-04-06 2022-04-01 0.385 1,000 -1,000 0.00% 385
2022-03-31 2022-03-29 0.360 2,000 -2,000 0.00% 720
2022-03-30 2022-03-28 0.360 4,000 -1,000 0.00% 1,440
2022-03-29 2022-03-25 0.375 5,000 -2,000 0.00% 1,875
2022-03-28 2022-03-24 0.365 7,000 -2,000 0.00% 2,555
2022-03-25 2022-03-23 0.385 9,000 -2,000 0.00% 3,465
2022-03-24 2022-03-22 0.360 11,000 -5,000 0.00% 3,960
2022-03-22 2022-03-18 0.335 16,000 -9,000 0.00% 5,360
2022-03-21 2022-03-17 0.335 25,000 -10,000 0.00% 8,375
2022-03-18 2022-03-16 0.335 35,000 -17,000 0.00% 11,725
2022-03-17 2022-03-15 0.305 52,000 -14,000 0.00% 15,860
2022-03-16 2022-03-14 0.340 66,000 -24,000 0.00% 22,440
2022-03-15 2022-03-11 0.375 90,000 -1,000 0.01% 33,750
2022-03-11 2022-03-09 0.365 91,000 -4,000 0.01% 33,215
2022-03-10 2022-03-08 0.365 95,000 -4,000 0.01% 34,675
2022-03-09 2022-03-07 0.385 99,000 +9,000 0.01% 38,115
2022-03-08 2022-03-04 0.405 90,000 +2,000 0.01% 36,450
2022-03-07 2022-03-03 0.415 88,000 -23,000 0.01% 36,520
2022-03-04 2022-03-02 0.420 111,000 +11,000 0.01% 46,620
2022-03-03 2022-03-01 0.415 100,000 +16,000 0.01% 41,500
2022-03-01 2022-02-25 0.410 84,000 -35,000 0.01% 34,440
2022-02-28 2022-02-24 0.435 119,000 +37,000 0.01% 51,765
2022-02-25 2022-02-23 0.445 82,000 +1,000 0.01% 36,490
2022-02-24 2022-02-22 0.455 81,000 +14,000 0.01% 36,855
2022-02-23 2022-02-21 0.470 67,000 +13,000 0.00% 31,490
2022-02-21 2022-02-17 0.475 54,000 -1,000 0.00% 25,650
2022-02-16 2022-02-14 0.470 55,000 -27,000 0.00% 25,850
2022-02-15 2022-02-11 0.495 82,000 -1,000 0.01% 40,590
2022-02-08 2022-02-04 0.480 83,000 +1,000 0.01% 39,840
2022-01-28 2022-01-26 0.490 82,000 +1,000 0.01% 40,180
2022-01-26 2022-01-24 0.495 81,000 +1,000 0.01% 40,095
2022-01-12 2022-01-10 0.495 80,000 +2,000 0.01% 39,600
2022-01-10 2022-01-06 0.485 78,000 +1,000 0.01% 37,830
2022-01-03 2021-12-29 0.480 77,000 -3,000 0.01% 36,960
2021-12-29 2021-12-24 0.495 80,000 +1,000 0.01% 39,600
2021-12-23 2021-12-21 0.495 79,000 +1,000 0.01% 39,105
2021-12-22 2021-12-20 0.490 78,000 -3,000 0.01% 38,220
2021-12-21 2021-12-17 0.510 81,000 -6,000 0.01% 41,310
2021-12-16 2021-12-14 0.510 87,000 +1,000 0.01% 44,370
2021-12-14 2021-12-10 0.500 86,000 +1,000 0.01% 43,000
2021-12-09 2021-12-07 0.530 85,000 +1,000 0.01% 45,050
2021-12-08 2021-12-06 0.510 84,000 +1,000 0.01% 42,840
2021-11-25 2021-11-23 0.560 83,000 -2,000 0.01% 46,480
2021-11-09 2021-11-05 0.570 85,000 -3,000 0.01% 48,450
2021-11-03 2021-11-01 0.550 88,000 +12,000 0.01% 48,400
2021-11-01 2021-10-28 0.570 76,000 +1,000 0.01% 43,320
2021-10-15 2021-10-11 0.610 75,000 +11,000 0.01% 45,750
2021-10-05 2021-09-30 0.590 64,000 +1,000 0.00% 37,760
2021-09-30 2021-09-28 0.610 63,000 +1,000 0.00% 38,430
2021-09-27 2021-09-23 0.610 62,000 -2,000 0.00% 37,820
2021-09-24 2021-09-21 0.600 64,000 -2,000 0.00% 38,400
2021-09-23 2021-09-20 0.610 66,000 -1,000 0.00% 40,260
2021-09-21 2021-09-17 0.650 67,000 -1,000 0.00% 43,550
2021-09-16 2021-09-14 0.630 68,000 -3,000 0.00% 42,840
2021-09-15 2021-09-13 0.660 71,000 +12,000 0.00% 46,860
2021-09-14 2021-09-10 0.720 59,000 -1,000 0.00% 42,480
2021-09-13 2021-09-09 0.730 60,000 -1,000 0.00% 43,800
2021-09-10 2021-09-08 0.750 61,000 -1,000 0.00% 45,750
2021-09-09 2021-09-07 0.770 62,000 -3,000 0.00% 47,740
2021-09-08 2021-09-06 0.700 65,000 -1,000 0.00% 45,500
2021-09-07 2021-09-03 0.770 66,000 -1,000 0.00% 50,820
2021-09-06 2021-09-02 0.810 67,000 -1,000 0.00% 54,270
2021-09-03 2021-09-01 0.830 68,000 -1,000 0.00% 56,440
2021-09-02 2021-08-31 0.740 69,000 -1,000 0.00% 51,060
2021-08-30 2021-08-26 0.610 70,000 +3,000 0.00% 42,700
2021-08-26 2021-08-24 0.630 67,000 -1,000 0.00% 42,210
2021-08-24 2021-08-20 0.570 68,000 -1,000 0.00% 38,760
2021-08-20 2021-08-18 0.590 69,000 -3,000 0.00% 40,710
2021-08-16 2021-08-12 0.610 72,000 +5,000 0.00% 43,920
2021-08-13 2021-08-11 0.600 67,000 -2,000 0.00% 40,200
2021-08-11 2021-08-09 0.570 69,000 -1,000 0.00% 39,330
2021-08-10 2021-08-06 0.590 70,000 -1,000 0.00% 41,300
2021-08-06 2021-08-04 0.620 71,000 -1,000 0.00% 44,020
2021-08-05 2021-08-03 0.600 72,000 -1,000 0.00% 43,200
2021-08-04 2021-08-02 0.620 73,000 -1,000 0.00% 45,260
2021-07-30 2021-07-28 0.600 74,000 +2,000 0.00% 44,400
2021-07-29 2021-07-27 0.550 72,000 -3,000 0.00% 39,600
2021-07-28 2021-07-26 0.640 75,000 +6,000 0.01% 48,000
2021-07-27 2021-07-23 0.680 69,000 -1,000 0.00% 46,920
2021-07-26 2021-07-22 0.700 70,000 -5,000 0.00% 49,000
2021-07-23 2021-07-21 0.670 75,000 -37,000 0.01% 50,250
2021-07-21 2021-07-19 0.700 112,000 -33,000 0.01% 78,400
2021-07-20 2021-07-16 0.700 145,000 -2,000 0.01% 101,500
2021-07-16 2021-07-14 0.710 147,000 +3,000 0.01% 104,370
2021-07-15 2021-07-13 0.730 144,000 -1,000 0.01% 105,120
2021-07-14 2021-07-12 0.730 145,000 +1,000 0.01% 105,850
2021-07-13 2021-07-09 0.730 144,000 -1,000 0.01% 105,120
2021-07-12 2021-07-08 0.710 145,000 +1,000 0.01% 102,950
2021-07-09 2021-07-07 0.740 144,000 -1,000 0.01% 106,560
2021-07-07 2021-07-05 0.740 145,000 -9,000 0.01% 107,300
2021-07-06 2021-07-02 0.750 154,000 +1,000 0.01% 115,500
2021-07-05 2021-06-30 0.770 153,000 +3,000 0.01% 117,810
2021-06-30 2021-06-28 0.830 150,000 +2,000 0.01% 124,500
2021-06-29 2021-06-25 0.840 148,000 +3,000 0.01% 124,320
2021-06-28 2021-06-24 0.840 145,000 +16,000 0.01% 121,800
2021-06-25 2021-06-23 0.840 129,000 -7,000 0.01% 108,360
2021-06-24 2021-06-22 0.840 136,000 +44,000 0.01% 114,240
2021-06-23 2021-06-21 0.850 92,000 +15,000 0.01% 78,200
2021-06-22 2021-06-18 0.860 77,000 +17,000 0.01% 66,220
2021-06-17 2021-06-15 0.880 60,000 -38,000 0.00% 52,800
2021-06-11 2021-06-09 0.920 98,000 +1,000 0.01% 90,160
2021-06-02 2021-05-31 0.910 97,000 +34,000 0.01% 88,270
2021-06-01 2021-05-28 0.940 63,000 -11,000 0.00% 59,220
2021-05-28 2021-05-26 0.990 74,000 -13,000 0.00% 73,260
2021-05-27 2021-05-25 0.930 87,000 -1,000 0.01% 80,910
2021-05-26 2021-05-24 0.910 88,000 -3,000 0.01% 80,080
2021-05-24 2021-05-20 0.970 91,000 +2,000 0.01% 88,270
2021-05-21 2021-05-18 0.960 89,000 +24,000 0.01% 85,440
2021-05-18 2021-05-14 0.930 65,000 +17,000 0.00% 60,450
2021-05-13 2021-05-11 0.940 48,000 -3,000 0.00% 45,120
2021-05-05 2021-05-03 1.100 51,000 +1,000 0.00% 56,100
2021-05-04 2021-04-30 1.120 50,000 -49,000 0.00% 56,000
2021-05-03 2021-04-29 1.190 99,000 +2,000 0.01% 117,810
2021-04-30 2021-04-28 1.170 97,000 +51,000 0.01% 113,490
2021-04-28 2021-04-26 1.300 46,000 -10,000 0.00% 59,800
2021-04-27 2021-04-23 1.140 56,000 -4,000 0.00% 63,840
2021-04-26 2021-04-22 1.120 60,000 -2,000 0.00% 67,200
2021-04-23 2021-04-21 1.100 62,000 +13,000 0.00% 68,200
2021-04-22 2021-04-20 1.090 49,000 +2,000 0.00% 53,410
2021-04-19 2021-04-15 1.110 47,000 +2,000 0.00% 52,170
2021-04-15 2021-04-13 1.040 45,000 -6,000 0.00% 46,800
2021-04-14 2021-04-12 0.890 51,000 -15,000 0.00% 45,390
2021-04-09 2021-04-07 0.930 66,000 +1,000 0.00% 61,380
2021-04-07 2021-03-31 0.840 65,000 -38,000 0.00% 54,600
2021-04-01 2021-03-30 0.840 103,000 +37,000 0.01% 86,520
2021-03-31 2021-03-29 0.850 66,000 -6,000 0.00% 56,100
2021-03-30 2021-03-26 0.920 72,000 -22,000 0.00% 66,240
2021-03-29 2021-03-25 0.880 94,000 +41,000 0.01% 82,720
2021-03-26 2021-03-24 0.860 53,000 -9,000 0.00% 45,580
2021-03-22 2021-03-18 1.040 62,000 -9,000 0.00% 64,480
2021-03-19 2021-03-17 1.060 71,000 -14,000 0.00% 75,260
2021-03-18 2021-03-16 1.000 85,000 +11,000 0.01% 85,000
2021-03-17 2021-03-15 0.990 74,000 -465,000 0.01% 73,260
2021-03-16 2021-03-12 1.040 539,000 -438,000 0.04% 560,560
2021-03-15 2021-03-11 1.000 977,000 -443,000 0.07% 977,000
2021-03-12 2021-03-10 0.930 1,420,000 +367,000 0.10% 1,320,600
2021-03-11 2021-03-09 0.770 1,053,000 +481,000 0.07% 810,810
2021-03-10 2021-03-08 0.700 572,000 +510,000 0.04% 400,400
2021-03-09 2021-03-05 0.880 62,000 -1,557,000 0.00% 54,560
2021-03-08 2021-03-04 0.900 1,619,000 -3,417,000 0.11% 1,457,100
2021-03-05 2021-03-03 1.050 5,036,000 -806,000 0.35% 5,287,800
2021-03-04 2021-03-02 1.050 5,842,000 -3,540,000 0.40% 6,134,100
2021-03-03 2021-03-01 1.220 9,382,000 -3,576,000 0.64% 11,446,040
2021-03-02 2021-02-26 1.440 12,958,000 -30,000 0.89% 18,659,520
2021-03-01 2021-02-25 1.390 12,988,000 +12,974,000 0.89% 18,053,320
2021-02-26 2021-02-24 1.250 14,000 -224,000 0.00% 17,500
2021-02-25 2021-02-23 1.420 238,000 -15,000 0.02% 337,960
2021-02-24 2021-02-22 1.500 253,000 +21,000 0.02% 379,500
2021-02-23 2021-02-19 1.770 232,000 -27,000 0.02% 410,640
2021-02-22 2021-02-18 1.870 259,000 -12,000 0.02% 484,330
2021-02-19 2021-02-17 1.800 271,000 -10,000 0.02% 487,800
2021-02-18 2021-02-16 1.710 281,000 +3,000 0.02% 480,510
2021-02-17 2021-02-11 1.000 278,000 -9,000 0.02% 278,000
2021-02-16 2021-02-09 0.850 287,000 -6,000 0.02% 243,950
2021-02-10 2021-02-08 0.790 293,000 -6,000 0.02% 231,470
2021-02-09 2021-02-05 0.690 299,000 -4,000 0.02% 206,310
2021-02-08 2021-02-04 0.720 303,000 -3,000 0.02% 218,160
2021-02-05 2021-02-03 0.520 306,000 -12,000 0.02% 159,120
2021-02-04 2021-02-02 0.530 318,000 -3,000 0.02% 168,540
2021-02-03 2021-02-01 0.500 321,000 -14,000 0.02% 160,500
2021-02-02 2021-01-29 0.500 335,000 -3,000 0.03% 167,500
2021-02-01 2021-01-28 0.495 338,000 -1,000 0.03% 167,310
2021-01-29 2021-01-27 0.530 339,000 +1,000 0.03% 179,670
2021-01-28 2021-01-26 0.480 338,000 -15,000 0.03% 162,240
2021-01-27 2021-01-25 0.495 353,000 -20,000 0.03% 174,735
2021-01-26 2021-01-22 0.495 373,000 -35,000 0.03% 184,635
2021-01-25 2021-01-21 0.500 408,000 -28,000 0.03% 204,000
2021-01-22 2021-01-20 0.510 436,000 -17,000 0.03% 222,360
2021-01-21 2021-01-19 0.530 453,000 -20,000 0.03% 240,090
2021-01-20 2021-01-18 0.540 473,000 -19,000 0.04% 255,420
2021-01-19 2021-01-15 0.510 492,000 -30,000 0.04% 250,920
2021-01-18 2021-01-14 0.530 522,000 -100,000 0.04% 276,660
2021-01-14 2021-01-12 0.510 622,000 -16,000 0.05% 317,220
2021-01-13 2021-01-11 0.500 638,000 -14,000 0.05% 319,000
2021-01-12 2021-01-08 0.500 652,000 -18,000 0.05% 326,000
2021-01-11 2021-01-07 0.500 670,000 -10,000 0.05% 335,000
2021-01-07 2021-01-05 0.560 680,000 +7,000 0.05% 380,800
2021-01-05 2020-12-31 0.510 673,000 +70,000 0.05% 343,230
2021-01-04 2020-12-29 0.460 603,000 +5,000 0.05% 277,380
2020-12-30 2020-12-28 0.465 598,000 +36,000 0.05% 278,070
2020-12-29 2020-12-24 0.475 562,000 +28,000 0.04% 266,950
2020-12-28 2020-12-22 0.470 534,000 +13,000 0.04% 250,980
2020-12-23 2020-12-21 0.480 521,000 +16,000 0.04% 250,080
2020-12-22 2020-12-18 0.500 505,000 +16,000 0.04% 252,500
2020-12-21 2020-12-17 0.510 489,000 +37,000 0.04% 249,390
2020-12-18 2020-12-16 0.510 452,000 +1,000 0.03% 230,520
2020-12-17 2020-12-15 0.485 451,000 +1,000 0.03% 218,735
2020-12-16 2020-12-14 0.490 450,000 +1,000 0.03% 220,500
2020-12-14 2020-12-10 0.490 449,000 -1,000 0.03% 220,010
2020-12-11 2020-12-09 0.500 450,000 -26,000 0.03% 225,000
2020-12-10 2020-12-08 0.530 476,000 +26,000 0.04% 252,280
2020-12-09 2020-12-07 0.540 450,000 -26,000 0.03% 243,000
2020-12-07 2020-12-03 0.540 476,000 +47,000 0.04% 257,040
2020-12-03 2020-12-01 0.540 429,000 +1,000 0.03% 231,660
2020-11-26 2020-11-24 0.550 428,000 +428,000 0.03% 235,400
2020-07-22 2020-07-20 0.860 0 -73,000
2020-07-21 2020-07-17 0.860 73,000 +73,000 0.01% 62,780
2020-05-11 2020-05-07 0.600 0 -21,000
2020-05-08 2020-05-06 0.610 21,000 -6,000 0.00% 12,810
2020-05-07 2020-05-05 0.620 27,000 +27,000 0.00% 16,740
2020-03-03 2020-02-28 1.770 0 -7,000
2020-03-02 2020-02-27 1.790 7,000 +7,000 0.00% 12,530
2019-11-06 2019-11-04 1.950 0 -16,000
2019-11-05 2019-11-01 1.950 16,000 -6,000 0.00% 31,200
2019-11-04 2019-10-31 1.940 22,000 -7,000 0.00% 42,680
2019-11-01 2019-10-30 1.960 29,000 -10,000 0.00% 56,840
2019-10-31 2019-10-29 1.960 39,000 -13,000 0.00% 76,440
2019-10-30 2019-10-28 1.980 52,000 -17,000 0.00% 102,960
2019-10-29 2019-10-25 1.960 69,000 +69,000 0.01% 135,240
2019-07-24 2019-07-22 2.620 0 -7,000
2019-07-23 2019-07-19 2.700 7,000 -7,000 0.00% 18,900
2019-07-22 2019-07-18 2.590 14,000 -39,000 0.00% 36,260
2019-07-18 2019-07-16 2.670 53,000 +19,000 0.00% 141,510
2019-07-15 2019-07-11 2.940 34,000 +24,000 0.00% 99,960
2019-07-10 2019-07-08 3.180 10,000 +10,000 0.00% 31,800
2019-05-16 2019-05-14 4.740 0 -16,000
2019-05-14 2019-05-09 4.710 16,000 -9,000 0.00% 75,360
2019-05-10 2019-05-08 4.820 25,000 -9,000 0.00% 120,500
2019-04-26 2019-04-24 4.870 34,000 +17,000 0.00% 165,580
2019-04-25 2019-04-23 4.850 17,000 +17,000 0.00% 82,450
2019-03-27 2019-03-25 5.040 0 -185,000
2019-03-22 2019-03-20 4.870 185,000 +185,000 0.01% 900,950
2019-01-18 2019-01-16 3.160 0 -27,000
2019-01-17 2019-01-15 3.100 27,000 -657,000 0.00% 83,700
2019-01-15 2019-01-11 3.100 684,000 -37,000 0.05% 2,120,400
2019-01-11 2019-01-09 3.080 721,000 -14,000 0.06% 2,220,680
2019-01-10 2019-01-08 3.150 735,000 -292,000 0.06% 2,315,250
2019-01-09 2019-01-07 3.180 1,027,000 -515,000 0.08% 3,265,860
2019-01-08 2019-01-04 3.160 1,542,000 -337,000 0.12% 4,872,720
2019-01-07 2019-01-03 3.150 1,879,000 -416,000 0.15% 5,918,850
2019-01-04 2019-01-02 3.130 2,295,000 -93,000 0.18% 7,183,350
2019-01-03 2018-12-31 3.180 2,388,000 -335,000 0.19% 7,593,840
2019-01-02 2018-12-27 3.190 2,723,000 -103,000 0.21% 8,686,370
2018-12-28 2018-12-24 3.050 2,826,000 0.22% 8,619,300

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