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$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 +0
2024-04-26 2024-04-24 1.150 0 +0
2024-04-25 2024-04-23 1.150 0 +0
2024-04-24 2024-04-22 1.150 0 +0
2024-04-23 2024-04-19 1.150 0 +0
2024-04-22 2024-04-18 1.150 0 +0
2024-04-19 2024-04-17 1.150 0 +0
2024-04-18 2024-04-16 1.150 0 +0
2024-04-17 2024-04-15 1.150 0 +0
2024-04-16 2024-04-12 1.150 0 +0
2024-04-15 2024-04-11 1.150 0 +0
2024-04-12 2024-04-10 1.150 0 +0
2024-04-11 2024-04-09 1.150 0 +0
2024-04-10 2024-04-08 1.150 0 +0
2024-04-09 2024-04-05 1.150 0 +0
2024-04-08 2024-04-03 1.150 0 +0
2024-04-05 2024-04-02 1.150 0 +0
2024-04-03 2024-03-28 1.150 0 +0
2024-04-02 2024-03-27 1.150 0 +0
2024-03-28 2024-03-26 1.150 0 +0
2024-03-27 2024-03-25 1.150 0 +0
2024-03-26 2024-03-22 1.150 0 +0
2024-03-25 2024-03-21 1.150 0 +0
2024-03-22 2024-03-20 1.150 0 +0
2024-03-21 2024-03-19 1.150 0 +0
2024-03-20 2024-03-18 1.150 0 +0
2024-03-19 2024-03-15 1.150 0 +0
2024-03-18 2024-03-14 1.150 0 +0
2024-03-15 2024-03-13 1.150 0 +0
2024-03-14 2024-03-12 1.150 0 +0
2024-03-13 2024-03-11 1.150 0 +0
2024-03-12 2024-03-08 1.150 0 +0
2024-03-11 2024-03-07 1.150 0 +0
2024-03-08 2024-03-06 1.150 0 +0
2024-03-07 2024-03-05 1.150 0 +0
2024-03-06 2024-03-04 1.150 0 +0
2024-03-05 2024-03-01 1.150 0 +0
2024-03-04 2024-02-29 1.150 0 +0
2024-03-01 2024-02-28 1.150 0 +0
2024-02-29 2024-02-27 1.150 0 +0
2024-02-28 2024-02-26 1.150 0 +0
2024-02-27 2024-02-23 1.150 0 +0
2024-02-26 2024-02-22 1.150 0 +0
2024-02-23 2024-02-21 1.150 0 +0
2024-02-22 2024-02-20 1.150 0 +0
2024-02-21 2024-02-19 1.150 0 +0
2024-02-20 2024-02-16 1.150 0 +0
2024-02-19 2024-02-15 1.150 0 +0
2024-02-16 2024-02-14 1.150 0 +0
2024-02-15 2024-02-09 1.150 0 +0
2024-02-14 2024-02-07 1.150 0 +0
2024-02-08 2024-02-06 1.150 0 +0
2024-02-07 2024-02-05 1.150 0 +0
2024-02-06 2024-02-02 1.150 0 +0
2024-02-05 2024-02-01 1.150 0 +0
2024-02-02 2024-01-31 1.150 0 +0
2024-02-01 2024-01-30 1.150 0 +0
2024-01-31 2024-01-29 1.150 0 +0
2024-01-30 2024-01-26 1.150 0 +0
2024-01-29 2024-01-25 1.150 0 +0
2024-01-26 2024-01-24 1.150 0 +0
2024-01-25 2024-01-23 1.150 0 +0
2024-01-24 2024-01-22 1.150 0 +0
2024-01-23 2024-01-19 1.150 0 +0
2024-01-22 2024-01-18 1.150 0 +0
2024-01-19 2024-01-17 1.150 0 +0
2024-01-18 2024-01-16 1.150 0 +0
2024-01-17 2024-01-15 1.150 0 +0
2024-01-16 2024-01-12 1.150 0 +0
2024-01-15 2024-01-11 1.150 0 +0
2024-01-12 2024-01-10 1.150 0 +0
2024-01-11 2024-01-09 1.150 0 +0
2024-01-10 2024-01-08 1.150 0 +0
2024-01-09 2024-01-05 1.150 0 +0
2024-01-08 2024-01-04 1.150 0 +0
2024-01-05 2024-01-03 1.150 0 +0
2024-01-04 2024-01-02 1.150 0 +0
2024-01-03 2023-12-29 1.150 0 +0
2024-01-02 2023-12-28 1.150 0 +0
2023-12-29 2023-12-27 1.150 0 +0
2023-12-28 2023-12-22 1.150 0 +0
2023-12-27 2023-12-21 1.150 0 +0
2023-12-22 2023-12-20 1.150 0 +0
2023-12-21 2023-12-19 1.150 0 +0
2023-12-20 2023-12-18 1.150 0 +0
2023-12-19 2023-12-15 1.150 0 +0
2023-12-18 2023-12-14 1.150 0 +0
2023-12-15 2023-12-13 1.150 0 +0
2023-12-14 2023-12-12 1.150 0 +0
2023-12-13 2023-12-11 1.150 0 +0
2023-12-12 2023-12-08 1.150 0 +0
2023-12-11 2023-12-07 1.150 0 +0
2023-12-08 2023-12-06 1.150 0 +0
2023-12-07 2023-12-05 1.150 0 +0
2023-12-06 2023-12-04 1.150 0 +0
2023-12-05 2023-12-01 1.150 0 +0
2023-12-04 2023-11-30 1.150 0 +0
2023-12-01 2023-11-29 1.150 0 +0
2023-11-30 2023-11-28 1.150 0 +0
2023-11-29 2023-11-27 1.150 0 +0
2023-11-28 2023-11-24 1.150 0 +0
2023-11-27 2023-11-23 1.150 0 +0
2023-11-24 2023-11-22 1.150 0 +0
2023-11-23 2023-11-21 1.150 0 +0
2023-11-22 2023-11-20 1.150 0 +0
2023-11-21 2023-11-17 1.150 0 +0
2023-11-20 2023-11-16 1.150 0 +0
2023-11-17 2023-11-15 1.150 0 +0
2023-11-16 2023-11-14 1.150 0 +0
2023-11-15 2023-11-13 1.150 0 +0
2023-11-14 2023-11-10 1.150 0 +0
2023-11-13 2023-11-09 1.150 0 +0
2023-11-10 2023-11-08 1.150 0 +0
2023-11-09 2023-11-07 1.150 0 +0
2023-11-08 2023-11-06 1.150 0 +0
2023-11-07 2023-11-03 1.150 0 +0
2023-11-06 2023-11-02 1.150 0 +0
2023-11-03 2023-11-01 1.150 0 +0
2023-11-02 2023-10-31 1.150 0 +0
2023-11-01 2023-10-30 1.150 0 +0
2023-10-31 2023-10-27 1.150 0 +0
2023-10-30 2023-10-26 1.150 0 +0
2023-10-27 2023-10-25 1.150 0 +0
2023-10-26 2023-10-24 1.150 0 +0
2023-10-25 2023-10-20 1.150 0 +0
2023-10-24 2023-10-19 1.150 0 +0
2023-10-20 2023-10-18 1.150 0 +0
2023-10-19 2023-10-17 1.150 0 +0
2023-10-18 2023-10-16 1.150 0 +0
2023-10-17 2023-10-13 1.150 0 +0
2023-10-16 2023-10-12 1.150 0 +0
2023-10-13 2023-10-11 1.150 0 +0
2023-10-12 2023-10-10 1.150 0 -58,978
2022-10-06 2022-10-03 1.230 58,978 -63,885,670 0.01% 72,543
2022-10-03 2022-09-29 1.230 63,944,648 -41,330,990 11.85% 78,651,917
2022-09-28 2022-09-26 1.230 105,275,638 -8,000 19.51% 129,489,035
2022-09-22 2022-09-20 1.240 105,283,638 -26,944,000 19.51% 130,551,711
2022-09-19 2022-09-15 1.230 132,227,638 -1,000 24.50% 162,639,995
2022-09-15 2022-09-13 1.240 132,228,638 -1,246,000 24.50% 163,963,511
2022-08-26 2022-08-24 1.230 133,474,638 -66,000 24.73% 164,173,805
2022-08-24 2022-08-22 1.230 133,540,638 -1,000 24.75% 164,254,985
2022-08-23 2022-08-19 1.240 133,541,638 -5,000 24.75% 165,591,631
2022-08-22 2022-08-18 1.230 133,546,638 -184,000 24.75% 164,262,365
2022-08-19 2022-08-17 1.240 133,730,638 -201,000 24.78% 165,825,991
2022-08-18 2022-08-16 1.250 133,931,638 -10,000 24.82% 167,414,548
2022-08-17 2022-08-15 1.240 133,941,638 -13,000 24.82% 166,087,631
2022-08-16 2022-08-12 1.250 133,954,638 -9,000 24.82% 167,443,298
2022-08-15 2022-08-11 1.250 133,963,638 -6,978,000 24.82% 167,454,548
2022-08-12 2022-08-10 1.240 140,941,638 +21,820,790 26.12% 174,767,631
2022-08-11 2022-08-09 1.230 119,120,848 -3,000 22.07% 146,518,643
2022-08-10 2022-08-08 1.230 119,123,848 -893,000 22.07% 146,522,333
2022-08-08 2022-08-04 1.200 120,016,848 -3,000 22.24% 144,020,218
2022-08-05 2022-08-03 1.200 120,019,848 -2,000 22.24% 144,023,818
2022-08-04 2022-08-02 1.190 120,021,848 -2,000 22.24% 142,825,999
2022-08-03 2022-08-01 1.200 120,023,848 -2,000 22.24% 144,028,618
2022-07-29 2022-07-27 1.210 120,025,848 -107,000 22.24% 145,231,276
2022-07-27 2022-07-25 1.220 120,132,848 -1,000 22.26% 146,562,075
2022-07-25 2022-07-21 1.220 120,133,848 -1,577,000 22.26% 146,563,295
2022-07-22 2022-07-20 1.220 121,710,848 -202,000 22.55% 148,487,235
2022-07-21 2022-07-19 1.220 121,912,848 -617,000 22.59% 148,733,675
2022-07-20 2022-07-18 1.220 122,529,848 -356,000 22.71% 149,486,415
2022-07-19 2022-07-15 1.220 122,885,848 -193,000 22.77% 149,920,735
2022-07-18 2022-07-14 1.220 123,078,848 -1,329,000 22.81% 150,156,195
2022-07-15 2022-07-13 1.220 124,407,848 -614,000 23.05% 151,777,575
2022-07-13 2022-07-11 1.190 125,021,848 +10,001,000 23.17% 148,775,999
2022-07-12 2022-07-08 1.210 115,020,848 -22,000 21.31% 139,175,226
2022-07-08 2022-07-06 1.190 115,042,848 -916,000 21.32% 136,900,989
2022-07-06 2022-07-04 1.170 115,958,848 -59,000 21.49% 135,671,852
2022-07-05 2022-06-30 1.170 116,017,848 -1,000 21.50% 135,740,882
2022-06-28 2022-06-24 1.170 116,018,848 -25,000 21.50% 135,742,052
2022-06-24 2022-06-22 1.170 116,043,848 -1,000 21.50% 135,771,302
2022-06-23 2022-06-21 1.170 116,044,848 +463,000 21.50% 135,772,472
2022-06-22 2022-06-20 1.180 115,581,848 +400,000 21.42% 136,386,581
2022-06-21 2022-06-17 1.170 115,181,848 +37,000 21.34% 134,762,762
2022-06-20 2022-06-16 1.170 115,144,848 +162,000 21.34% 134,719,472
2022-06-16 2022-06-14 1.180 114,982,848 -1,780,000 21.31% 135,679,761
2022-06-15 2022-06-13 1.180 116,762,848 -2,000 21.64% 137,780,161
2022-06-09 2022-06-07 1.190 116,764,848 +702,000 21.64% 138,950,169
2022-06-08 2022-06-06 1.200 116,062,848 -702,000 21.51% 139,275,418
2022-06-07 2022-06-02 1.190 116,764,848 +3,790,000 21.64% 138,950,169
2022-06-06 2022-06-01 1.190 112,974,848 +3,585,000 20.93% 134,440,069
2022-06-02 2022-05-31 1.190 109,389,848 +1,870,000 20.27% 130,173,919
2022-06-01 2022-05-30 1.190 107,519,848 +7,563,000 19.92% 127,948,619
2022-05-31 2022-05-27 1.180 99,956,848 +9,873,000 18.52% 117,949,081
2022-04-27 2022-04-25 0.840 90,083,848 +1,000 16.69% 75,670,432
2022-04-26 2022-04-22 0.930 90,082,848 +982,000 16.69% 83,777,049
2022-04-12 2022-04-08 0.680 89,100,848 +1,000 16.51% 60,588,577
2022-04-11 2022-04-07 0.680 89,099,848 +1,000 16.51% 60,587,897
2022-04-07 2022-04-04 0.620 89,098,848 +1,000 16.51% 55,241,286
2022-04-06 2022-04-01 0.610 89,097,848 +1,000 16.51% 54,349,687
2022-03-25 2022-03-23 0.660 89,096,848 +1,000 16.51% 58,803,920
2022-03-23 2022-03-21 0.650 89,095,848 +1,000 16.51% 57,912,301
2022-03-16 2022-03-14 0.670 89,094,848 +1,000 16.51% 59,693,548
2022-03-09 2022-03-07 0.710 89,093,848 +240,000 16.51% 63,256,632
2022-03-08 2022-03-04 0.710 88,853,848 +120,000 16.47% 63,086,232
2022-03-03 2022-03-01 0.710 88,733,848 +1,000 16.44% 63,001,032
2022-02-23 2022-02-21 0.720 88,732,848 +292,000 16.44% 63,887,651
2022-02-21 2022-02-17 0.700 88,440,848 +302,000 16.39% 61,908,594
2022-02-18 2022-02-16 0.670 88,138,848 +46,000 16.33% 59,053,028
2022-01-19 2022-01-17 0.710 88,092,848 +1,000 16.32% 62,545,922
2022-01-18 2022-01-14 0.710 88,091,848 +1,000 16.32% 62,545,212
2022-01-14 2022-01-12 0.760 88,090,848 +1,000 16.32% 66,949,044
2022-01-13 2022-01-11 0.770 88,089,848 +1,000 16.32% 67,829,183
2022-01-11 2022-01-07 0.790 88,088,848 +2,000 16.32% 69,590,190
2022-01-10 2022-01-06 0.780 88,086,848 +1,000 16.32% 68,707,741
2022-01-06 2022-01-04 0.840 88,085,848 +1,000 16.32% 73,992,112
2021-12-28 2021-12-22 0.840 88,084,848 +2,000 16.32% 73,991,272
2021-12-23 2021-12-21 0.900 88,082,848 +1,000 16.32% 79,274,563
2021-12-13 2021-12-09 0.950 88,081,848 +1,000 16.32% 83,677,756
2021-12-02 2021-11-30 0.950 88,080,848 +2,000 16.32% 83,676,806
2021-11-30 2021-11-26 0.960 88,078,848 +4,000 16.32% 84,555,694
2021-11-29 2021-11-25 0.940 88,074,848 +4,000 16.32% 82,790,357
2021-11-26 2021-11-24 0.950 88,070,848 +4,000 16.32% 83,667,306
2021-11-25 2021-11-23 0.950 88,066,848 +3,000 16.32% 83,663,506
2021-11-24 2021-11-22 0.960 88,063,848 +3,000 16.32% 84,541,294
2021-11-19 2021-11-17 0.940 88,060,848 +3,000 16.32% 82,777,197
2021-11-18 2021-11-16 0.940 88,057,848 +2,000 16.32% 82,774,377
2021-11-17 2021-11-15 0.960 88,055,848 +2,000 16.32% 84,533,614
2021-11-16 2021-11-12 0.960 88,053,848 -19,000 16.32% 84,531,694
2021-11-15 2021-11-11 0.960 88,072,848 +2,000 16.32% 84,549,934
2021-11-11 2021-11-09 0.940 88,070,848 +2,000 16.32% 82,786,597
2021-11-10 2021-11-08 0.930 88,068,848 +1,000 16.32% 81,904,029
2021-11-09 2021-11-05 0.930 88,067,848 +1,000 16.32% 81,903,099
2021-11-05 2021-11-03 0.900 88,066,848 +1,000 16.32% 79,260,163
2021-11-04 2021-11-02 0.890 88,065,848 +1,000 16.32% 78,378,605
2021-11-03 2021-11-01 0.920 88,064,848 +1,000 16.32% 81,019,660
2021-11-02 2021-10-29 0.920 88,063,848 +2,000 16.32% 81,018,740
2021-11-01 2021-10-28 0.920 88,061,848 +1,000 16.32% 81,016,900
2021-10-29 2021-10-27 0.930 88,060,848 +2,000 16.32% 81,896,589
2021-10-28 2021-10-26 0.920 88,058,848 +2,000 16.32% 81,014,140
2021-10-27 2021-10-25 0.920 88,056,848 +2,000 16.32% 81,012,300
2021-10-21 2021-10-19 0.940 88,054,848 +3,000 16.32% 82,771,557
2021-10-15 2021-10-11 0.890 88,051,848 +2,000 16.32% 78,366,145
2021-10-11 2021-10-07 0.910 88,049,848 +1,000 16.32% 80,125,362
2021-10-05 2021-09-30 0.900 88,048,848 +1,000 16.32% 79,243,963
2021-09-30 2021-09-28 0.930 88,047,848 +1,000 16.32% 81,884,499
2021-09-28 2021-09-24 0.900 88,046,848 +1,000 16.32% 79,242,163
2021-09-24 2021-09-21 0.880 88,045,848 +2,000 16.32% 77,480,346
2021-09-23 2021-09-20 0.860 88,043,848 +1,000 16.31% 75,717,709
2021-09-21 2021-09-17 0.920 88,042,848 +1,000 16.31% 80,999,420
2021-09-14 2021-09-10 0.930 88,041,848 +1,000 16.31% 81,878,919
2021-08-26 2021-08-24 0.950 88,040,848 +1,000 16.31% 83,638,806
2021-08-18 2021-08-16 0.980 88,039,848 +1,000 16.31% 86,279,051
2021-08-16 2021-08-12 0.970 88,038,848 +1,000 16.31% 85,397,683
2021-08-13 2021-08-11 0.980 88,037,848 +20,000 16.31% 86,277,091
2021-08-12 2021-08-10 0.960 88,017,848 +2,000 16.31% 84,497,134
2021-08-11 2021-08-09 0.980 88,015,848 +1,000 16.31% 86,255,531
2021-08-10 2021-08-06 0.950 88,014,848 +1,000 16.31% 83,614,106
2021-08-06 2021-08-04 0.980 88,013,848 +4,000 16.31% 86,253,571
2021-08-05 2021-08-03 0.970 88,009,848 +1,000 16.31% 85,369,553
2021-08-04 2021-08-02 0.990 88,008,848 +3,000 16.31% 87,128,760
2021-08-02 2021-07-29 1.030 88,005,848 +3,000 16.31% 90,646,023
2021-07-30 2021-07-28 1.070 88,002,848 +3,000 16.31% 94,163,047
2021-07-26 2021-07-22 1.130 87,999,848 +2,000 16.31% 99,439,828
2021-07-23 2021-07-21 1.030 87,997,848 +2,000 16.31% 90,637,783
2021-07-19 2021-07-15 1.070 87,995,848 +1,000 16.31% 94,155,557
2021-07-14 2021-07-12 0.900 87,994,848 +1,000 16.31% 79,195,363
2021-07-13 2021-07-09 0.830 87,993,848 +1,000 16.31% 73,034,894
2021-06-22 2021-06-18 0.800 87,992,848 +1,000 16.31% 70,394,278
2021-06-21 2021-06-17 0.810 87,991,848 +1,000 16.31% 71,273,397
2021-06-18 2021-06-16 0.790 87,990,848 -4,000 16.31% 69,512,770
2021-06-16 2021-06-11 0.800 87,994,848 -103,000 16.31% 70,395,878
2021-06-15 2021-06-10 0.830 88,097,848 +22,000 16.32% 73,121,214
2021-06-11 2021-06-09 0.800 88,075,848 +89,000 16.32% 70,460,678
2021-06-10 2021-06-08 0.780 87,986,848 +1,000 16.30% 68,629,741
2021-06-09 2021-06-07 0.750 87,985,848 +1,000 16.30% 65,989,386
2021-06-08 2021-06-04 0.820 87,984,848 -17,000 16.30% 72,147,575
2021-06-04 2021-06-02 0.790 88,001,848 +1,000 16.31% 69,521,460
2021-05-28 2021-05-26 0.800 88,000,848 -9,000 16.31% 70,400,678
2021-05-27 2021-05-25 0.820 88,009,848 +1,000 16.31% 72,168,075
2021-05-26 2021-05-24 0.800 88,008,848 -30,000 16.31% 70,407,078
2021-05-24 2021-05-20 0.810 88,038,848 +1,000 16.31% 71,311,467
2021-05-18 2021-05-14 0.850 88,037,848 +1,000 16.31% 74,832,171
2021-05-17 2021-05-13 0.810 88,036,848 +13,000 16.31% 71,309,847
2021-05-14 2021-05-12 0.830 88,023,848 +16,000 16.31% 73,059,794
2021-05-13 2021-05-11 0.820 88,007,848 -59,000 16.31% 72,166,435
2021-02-04 2021-02-02 0.730 88,066,848 +50,000 16.32% 64,288,799
2021-01-27 2021-01-25 0.850 88,016,848 -50,000 16.31% 74,814,321
2021-01-11 2021-01-07 0.750 88,066,848 +2,000,000 16.32% 66,050,136
2021-01-04 2020-12-29 0.610 86,066,848 -208 15.95% 52,500,777
2020-12-30 2020-12-28 0.620 86,067,056 +72,000 15.95% 53,361,575
2020-12-29 2020-12-24 0.630 85,995,056 +17,000 15.94% 54,176,885
2020-12-23 2020-12-21 0.590 85,978,056 -627,792 15.93% 50,727,053
2020-12-10 2020-12-08 0.640 86,605,848 +621,000 16.05% 55,427,743
2020-12-09 2020-12-07 0.560 85,984,848 -105,000 15.93% 48,151,515
2020-12-08 2020-12-04 0.590 86,089,848 +1,000 15.95% 50,793,010
2020-10-22 2020-10-20 0.590 86,088,848 -208 15.95% 50,792,420
2020-10-21 2020-10-19 0.590 86,089,056 +111,000 15.95% 50,792,543
2020-09-24 2020-09-22 0.425 85,978,056 -626,792 15.93% 36,540,674
2020-09-17 2020-09-15 0.380 86,604,848 +628,000 16.05% 32,909,842
2020-08-17 2020-08-13 0.485 85,976,848 -10,000 15.93% 41,698,771
2020-08-14 2020-08-12 0.490 85,986,848 -14,000 15.93% 42,133,556
2020-08-13 2020-08-11 0.495 86,000,848 +2,000 15.94% 42,570,420
2020-08-12 2020-08-10 0.490 85,998,848 +10,000 15.94% 42,139,436
2020-08-11 2020-08-07 0.500 85,988,848 +12,000 15.93% 42,994,424
2020-08-10 2020-08-06 0.510 85,976,848 -1,000 15.93% 43,848,192
2020-08-07 2020-08-05 0.510 85,977,848 -16,000 15.93% 43,848,702
2020-08-06 2020-08-04 0.520 85,993,848 +1,000 15.94% 44,716,801
2020-08-05 2020-08-03 0.520 85,992,848 -6,000 15.93% 44,716,281
2020-08-03 2020-07-30 0.485 85,998,848 +6,000 15.94% 41,709,441
2020-07-31 2020-07-29 0.510 85,992,848 +2,000 15.93% 43,856,352
2020-07-30 2020-07-28 0.480 85,990,848 -6,000 15.93% 41,275,607
2020-07-29 2020-07-27 0.480 85,996,848 -4,000 15.94% 41,278,487
2020-07-28 2020-07-24 0.490 86,000,848 +18,000 15.94% 42,140,416
2020-07-27 2020-07-23 0.495 85,982,848 -6,000 15.93% 42,561,510
2020-07-24 2020-07-22 0.495 85,988,848 -15,000 15.93% 42,564,480
2020-07-23 2020-07-21 0.500 86,003,848 -11,000 15.94% 43,001,924
2020-07-22 2020-07-20 0.495 86,014,848 +2,000 15.94% 42,577,350
2020-07-21 2020-07-17 0.500 86,012,848 -15,000 15.94% 43,006,424
2020-07-17 2020-07-15 0.560 86,027,848 +7,000 15.94% 48,175,595
2020-07-16 2020-07-14 0.570 86,020,848 +10,000 15.94% 49,031,883
2020-07-15 2020-07-13 0.570 86,010,848 +4,000 15.94% 49,026,183
2020-07-13 2020-07-09 0.560 86,006,848 +1,000 15.94% 48,163,835
2020-07-10 2020-07-08 0.570 86,005,848 -8,000 15.94% 49,023,333
2020-07-08 2020-07-06 0.570 86,013,848 -17,000 15.94% 49,027,893
2020-07-06 2020-07-02 0.560 86,030,848 -5,000 15.94% 48,177,275
2020-07-03 2020-06-30 0.570 86,035,848 +4,000 15.94% 49,040,433
2020-06-30 2020-06-26 0.570 86,031,848 +23,000 15.94% 49,038,153
2020-06-29 2020-06-24 0.570 86,008,848 +2,000 15.94% 49,025,043
2020-06-26 2020-06-23 0.560 86,006,848 -4,000 15.94% 48,163,835
2020-06-24 2020-06-22 0.570 86,010,848 -1,000 15.94% 49,026,183
2020-06-23 2020-06-19 0.580 86,011,848 +8,000 15.94% 49,886,872
2020-06-22 2020-06-18 0.560 86,003,848 -2,000 15.94% 48,162,155
2020-06-19 2020-06-17 0.570 86,005,848 -4,000 15.94% 49,023,333
2020-06-18 2020-06-16 0.570 86,009,848 +1,000 15.94% 49,025,613
2020-06-17 2020-06-15 0.560 86,008,848 -5,000 15.94% 48,164,955
2020-06-10 2020-06-08 0.580 86,013,848 -19,000 15.94% 49,888,032
2020-06-09 2020-06-05 0.570 86,032,848 +2,000 15.94% 49,038,723
2020-06-08 2020-06-04 0.580 86,030,848 +2,000 15.94% 49,897,892
2020-06-04 2020-06-02 0.580 86,028,848 -13,000 15.94% 49,896,732
2020-06-02 2020-05-29 0.570 86,041,848 -2,000 15.94% 49,043,853
2020-06-01 2020-05-28 0.580 86,043,848 +3,000 15.94% 49,905,432
2020-05-29 2020-05-27 0.580 86,040,848 +12,000 15.94% 49,903,692
2020-05-28 2020-05-26 0.580 86,028,848 -4,000 15.94% 49,896,732
2020-05-27 2020-05-25 0.580 86,032,848 +2,000 15.94% 49,899,052
2020-05-26 2020-05-22 0.580 86,030,848 +8,000 15.94% 49,897,892
2020-05-22 2020-05-20 0.590 86,022,848 +1,000 15.94% 50,753,480
2020-05-21 2020-05-19 0.590 86,021,848 -5,000 15.94% 50,752,890
2020-05-20 2020-05-18 0.580 86,026,848 +1,000 15.94% 49,895,572
2020-05-19 2020-05-15 0.590 86,025,848 -2,000 15.94% 50,755,250
2020-05-18 2020-05-14 0.610 86,027,848 +5,000 15.94% 52,476,987
2020-05-15 2020-05-13 0.590 86,022,848 -7,000 15.94% 50,753,480
2020-05-14 2020-05-12 0.610 86,029,848 -80,000 15.94% 52,478,207
2020-05-08 2020-05-06 0.630 86,109,848 -42,000 15.96% 54,249,204
2020-05-07 2020-05-05 0.590 86,151,848 -11,000 15.96% 50,829,590
2020-05-06 2020-05-04 0.580 86,162,848 -9,000 15.97% 49,974,452
2020-05-05 2020-04-29 0.630 86,171,848 +116,000 15.97% 54,288,264
2020-05-04 2020-04-28 0.600 86,055,848 -1,000 15.95% 51,633,509
2020-04-29 2020-04-27 0.580 86,056,848 -1,000 15.95% 49,912,972
2020-04-28 2020-04-24 0.570 86,057,848 +8,000 15.95% 49,052,973
2020-04-27 2020-04-23 0.590 86,049,848 +15,000 15.95% 50,769,410
2020-04-24 2020-04-22 0.590 86,034,848 +17,000 15.94% 50,760,560
2020-04-22 2020-04-20 0.640 86,017,848 +28 15.94% 55,051,423
2020-04-09 2020-04-07 0.640 86,017,820 -7,000 15.94% 55,051,405
2020-04-07 2020-04-03 0.640 86,024,820 +32,000 15.94% 55,055,885
2020-04-02 2020-03-31 0.610 85,992,820 +16,000 15.93% 52,455,620
2020-03-23 2020-03-19 0.580 85,976,820 -40,000 15.93% 49,866,556
2020-03-20 2020-03-18 0.630 86,016,820 -47,254,000 15.94% 54,190,597
2020-03-18 2020-03-16 0.670 133,270,820 -3,000 24.70% 89,291,449
2020-03-16 2020-03-12 0.730 133,273,820 +4,000 24.70% 97,289,889
2020-03-13 2020-03-11 0.730 133,269,820 +4,000 24.70% 97,286,969
2020-03-12 2020-03-10 0.840 133,265,820 +11,000 24.69% 111,943,289
2020-03-11 2020-03-09 0.740 133,254,820 +5,000 24.69% 98,608,567
2020-03-10 2020-03-06 0.780 133,249,820 +1,000 24.69% 103,934,860
2020-02-19 2020-02-17 0.840 133,248,820 -4,000 24.69% 111,929,009
2020-02-17 2020-02-13 0.780 133,252,820 -3,000 24.69% 103,937,200
2020-02-12 2020-02-10 0.730 133,255,820 -2,000 24.69% 97,276,749
2020-02-11 2020-02-07 0.740 133,257,820 +2,000 24.69% 98,610,787
2020-02-07 2020-02-05 0.730 133,255,820 +5,000 24.69% 97,276,749
2020-02-06 2020-02-04 0.740 133,250,820 +1,000 24.69% 98,605,607
2020-02-05 2020-02-03 0.730 133,249,820 -3,000 24.69% 97,272,369
2020-02-04 2020-01-31 0.740 133,252,820 -1,000 24.69% 98,607,087
2020-02-03 2020-01-30 0.740 133,253,820 -1,000 24.69% 98,607,827
2020-01-31 2020-01-29 0.770 133,254,820 -12,000 24.69% 102,606,211
2020-01-29 2020-01-22 0.880 133,266,820 -7,000 24.69% 117,274,802
2020-01-23 2020-01-21 0.900 133,273,820 -2,000 24.70% 119,946,438
2020-01-22 2020-01-20 0.890 133,275,820 -3,000 24.70% 118,615,480
2020-01-21 2020-01-17 0.910 133,278,820 -1,000 24.70% 121,283,726
2020-01-20 2020-01-16 0.940 133,279,820 -1,000 24.70% 125,283,031
2020-01-17 2020-01-15 0.930 133,280,820 +7,000 24.70% 123,951,163
2020-01-16 2020-01-14 0.920 133,273,820 -1,000 24.70% 122,611,914
2020-01-14 2020-01-10 0.880 133,274,820 +1,000 24.70% 117,281,842
2020-01-02 2019-12-27 1.040 133,273,820 +4,000 24.70% 138,604,773
2019-12-30 2019-12-24 1.000 133,269,820 +1,000 24.70% 133,269,820
2019-12-20 2019-12-18 1.060 133,268,820 +2,000 24.70% 141,264,949
2019-12-18 2019-12-16 1.030 133,266,820 +1,000 24.69% 137,264,825
2019-12-16 2019-12-12 1.030 133,265,820 -2,358 24.69% 137,263,795
2019-12-11 2019-12-09 0.940 133,268,178 +1,000 24.70% 125,272,087
2019-12-09 2019-12-05 0.940 133,267,178 -1,000 24.70% 125,271,147
2019-12-06 2019-12-04 0.920 133,268,178 +1,000 24.70% 122,606,724
2019-12-04 2019-12-02 0.950 133,267,178 +5,000 24.70% 126,603,819
2019-12-02 2019-11-28 1.030 133,262,178 +2,000 24.69% 137,260,043
2019-11-28 2019-11-26 1.060 133,260,178 +3,000 24.69% 141,255,789
2019-11-26 2019-11-22 1.080 133,257,178 -1,000 24.69% 143,917,752
2019-11-25 2019-11-21 1.070 133,258,178 +1,000 24.69% 142,586,250
2019-11-21 2019-11-19 1.070 133,257,178 -1,000 24.69% 142,585,180
2019-11-18 2019-11-14 1.070 133,258,178 +1,000 24.69% 142,586,250
2019-11-13 2019-11-11 1.120 133,257,178 +1,000 24.69% 149,248,039
2019-11-12 2019-11-08 1.150 133,256,178 -1,000 24.69% 153,244,605
2019-11-11 2019-11-07 1.170 133,257,178 -1,000 24.69% 155,910,898
2019-11-08 2019-11-06 1.170 133,258,178 +1,000 24.69% 155,912,068
2019-11-07 2019-11-05 1.120 133,257,178 -967 24.69% 149,248,039
2019-11-05 2019-11-01 1.070 133,258,145 +1,000 24.69% 142,586,215
2019-10-29 2019-10-25 1.060 133,257,145 +2,000 24.69% 141,252,574
2019-10-24 2019-10-22 1.266 133,255,145 -1,000 24.69% 168,697,834
2019-10-23 2019-10-21 1.266 133,256,145 +10,102,410 24.69% 168,699,100
2019-10-22 2019-10-18 1.255 123,153,735 +924 24.69% 154,577,129
2019-10-21 2019-10-17 1.255 123,152,811 -1,848 24.69% 154,575,969
2019-10-18 2019-10-16 1.255 123,154,659 -1,848 24.69% 154,578,288
2019-10-16 2019-10-14 1.266 123,156,507 +924 24.69% 155,913,199
2019-10-15 2019-10-11 1.266 123,155,583 -924 24.69% 155,912,030
2019-10-11 2019-10-09 1.266 123,156,507 +924 24.69% 155,913,199
2019-10-10 2019-10-08 1.288 123,155,583 -1,848 24.69% 158,577,192
2019-10-09 2019-10-04 1.255 123,157,431 -925 24.69% 154,581,768
2019-10-08 2019-10-03 1.244 123,158,356 +925 24.69% 153,250,317
2019-10-04 2019-10-02 1.244 123,157,431 +924 24.69% 153,249,166
2019-10-03 2019-09-30 1.255 123,156,507 +924 24.69% 154,580,608
2019-09-30 2019-09-26 1.298 123,155,583 +924 24.69% 159,909,774
2019-09-27 2019-09-25 1.277 123,154,659 -924 24.69% 157,243,431
2019-09-26 2019-09-24 1.363 123,155,583 +1,848 24.69% 167,905,263
2019-09-20 2019-09-18 1.342 123,153,735 -924 24.69% 165,237,620
2019-09-19 2019-09-17 1.298 123,154,659 -924 24.69% 159,908,574
2019-09-17 2019-09-13 1.374 123,155,583 -1,848 24.69% 169,237,844
2019-09-16 2019-09-12 1.320 123,157,431 +924 24.69% 162,577,376
2019-09-13 2019-09-11 1.363 123,156,507 -924 24.69% 167,906,522
2019-09-12 2019-09-10 1.428 123,157,431 +2,772 24.69% 175,903,391
2019-09-11 2019-09-09 1.407 123,154,659 -1,848 24.69% 173,234,289
2019-09-06 2019-09-04 1.234 123,156,507 +5,545 24.69% 151,915,425
2019-09-02 2019-08-29 1.991 123,150,962 -6,469 24.69% 245,185,787
2019-08-19 2019-08-15 2.218 123,157,431 +6,469 24.69% 273,183,296
2019-06-19 2019-06-17 2.435 123,150,962 +417,733 24.69% 299,819,576
2019-06-18 2019-06-14 2.316 122,733,229 +50,830 24.61% 284,194,450
2019-06-17 2019-06-13 2.359 122,682,399 +253,967 24.60% 289,386,597
2019-06-14 2019-06-12 2.218 122,428,432 +171,899 24.55% 271,566,257
2019-06-13 2019-06-11 2.164 122,256,533 -92,419 24.51% 264,570,690
2019-06-12 2019-06-10 2.088 122,348,952 -168,572 24.53% 255,503,716
2019-06-11 2019-06-06 2.034 122,517,524 -94,267 24.57% 249,227,361
2019-06-10 2019-06-05 2.067 122,611,791 -38,816 24.58% 253,399,213
2019-06-06 2019-06-04 2.056 122,650,607 -128,832 24.59% 252,152,316
2019-06-05 2019-06-03 2.088 122,779,439 -70,960 24.62% 256,402,711
2019-06-04 2019-05-31 2.110 122,850,399 -159,422 24.63% 259,209,457
2019-06-03 2019-05-30 2.218 123,009,821 -36,968 24.66% 272,855,873
2019-05-28 2019-05-24 2.380 123,046,789 +37,892 24.67% 292,908,938
2019-05-27 2019-05-23 2.326 123,008,897 +5,685 24.66% 286,163,766
2019-05-24 2019-05-22 2.413 123,003,212 -6,470 24.66% 296,798,003
2019-05-23 2019-05-21 2.445 123,009,682 -16,635 24.66% 300,806,623
2019-05-22 2019-05-20 2.489 123,026,317 -7,393 24.67% 306,172,033
2019-05-21 2019-05-17 2.543 123,033,710 -12,939 24.67% 312,846,745
2019-05-17 2019-05-15 2.543 123,046,649 +8,318 24.67% 312,879,646
2019-05-16 2019-05-14 2.489 123,038,331 -36,044 24.67% 306,201,932
2019-05-15 2019-05-10 2.673 123,074,375 +84,101 24.68% 328,930,580
2019-05-08 2019-05-06 2.813 122,990,274 +55 24.66% 346,006,116
2019-04-30 2019-04-26 2.813 122,990,219 +2,147,813 24.66% 346,005,962
2019-04-25 2019-04-23 3.224 120,842,406 +73,935,412 24.23% 389,650,544
2019-04-24 2019-04-18 3.311 46,906,994 +901,553 9.52% 155,309,738
2019-04-18 2019-04-16 3.322 46,005,441 +2,218 9.33% 152,822,476
2019-04-17 2019-04-15 3.322 46,003,223 -6,225 9.33% 152,815,108
2019-04-15 2019-04-11 3.257 46,009,448 -559,134 9.33% 149,848,768
2019-04-12 2019-04-10 3.160 46,568,582 +559,134 9.45% 147,134,841
2019-04-11 2019-04-09 2.932 46,009,448 +28 9.33% 134,913,675
2019-04-10 2019-04-08 2.921 46,009,420 +110 9.33% 134,415,757
2019-04-09 2019-04-04 2.878 46,009,310 +98 9.33% 132,424,096
2019-04-08 2019-04-03 2.997 46,009,212 9.33% 137,899,986

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