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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.405 0 +0
2025-06-20 2025-06-18 0.410 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.407 0 +0
2025-06-16 2025-06-12 0.402 0 +0
2025-06-13 2025-06-11 0.407 0 +0
2025-06-12 2025-06-10 0.438 0 +0
2025-06-11 2025-06-09 0.407 0 +0
2025-06-10 2025-06-06 0.407 0 +0
2025-06-09 2025-06-05 0.412 0 +0
2025-06-06 2025-06-04 0.412 0 +0
2025-06-05 2025-06-03 0.412 0 +0
2025-06-04 2025-06-02 0.423 0 +0
2025-06-03 2025-05-30 0.418 0 +0
2025-06-02 2025-05-29 0.428 0 +0
2025-05-30 2025-05-28 0.412 0 +0
2025-05-29 2025-05-27 0.428 0 +0
2025-05-28 2025-05-26 0.418 0 +0
2025-05-27 2025-05-23 0.412 0 +0
2025-05-26 2025-05-22 0.387 0 +0
2025-05-23 2025-05-21 0.402 0 +0
2025-05-22 2025-05-20 0.407 0 +0
2025-05-21 2025-05-19 0.377 0 +0
2025-05-20 2025-05-16 0.377 0 +0
2025-05-19 2025-05-15 0.372 0 +0
2025-05-16 2025-05-14 0.367 0 +0
2025-05-15 2025-05-13 0.372 0 +0
2025-05-14 2025-05-12 0.367 0 +0
2025-05-13 2025-05-09 0.367 0 +0
2025-05-12 2025-05-08 0.367 0 +0
2025-05-09 2025-05-07 0.367 0 +0
2025-05-08 2025-05-06 0.367 0 +0
2025-05-07 2025-05-02 0.341 0 +0
2025-05-06 2025-04-30 0.341 0 +0
2025-05-02 2025-04-29 0.341 0 +0
2025-04-30 2025-04-28 0.336 0 +0
2025-04-29 2025-04-25 0.361 0 +0
2025-04-28 2025-04-24 0.356 0 +0
2025-04-25 2025-04-23 0.351 0 +0
2025-04-24 2025-04-22 0.336 0 +0
2025-04-23 2025-04-17 0.351 0 +0
2025-04-22 2025-04-16 0.351 0 +0
2025-04-17 2025-04-15 0.341 0 +0
2025-04-16 2025-04-14 0.331 0 +0
2025-04-15 2025-04-11 0.346 0 +0
2025-04-14 2025-04-10 0.356 0 +0
2025-04-11 2025-04-09 0.336 0 +0
2025-04-10 2025-04-08 0.331 0 +0
2025-04-09 2025-04-07 0.331 0 +0
2025-04-08 2025-04-03 0.346 0 +0
2025-04-07 2025-04-02 0.351 0 +0
2025-04-03 2025-04-01 0.356 0 +0
2025-04-02 2025-03-31 0.346 0 +0
2025-04-01 2025-03-28 0.305 0 +0
2025-03-31 2025-03-27 0.336 0 +0
2025-03-28 2025-03-26 0.260 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.260 0 +0
2025-03-24 2025-03-20 0.260 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.260 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.254 0 +0
2025-03-07 2025-03-05 0.238 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.260 0 +0
2025-02-26 2025-02-24 0.249 0 +0
2025-02-25 2025-02-21 0.249 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.233 0 +0
2025-02-17 2025-02-13 0.241 0 +0
2025-02-14 2025-02-12 0.239 0 +0
2025-02-13 2025-02-11 0.252 0 +0
2025-02-12 2025-02-10 0.254 0 +0
2025-02-11 2025-02-07 0.253 0 +0
2025-02-10 2025-02-06 0.254 0 +0
2025-02-07 2025-02-05 0.254 0 +0
2025-02-06 2025-02-04 0.255 0 +0
2025-02-05 2025-02-03 0.255 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.254 0 +0
2025-01-21 2025-01-17 0.254 0 +0
2025-01-20 2025-01-16 0.254 0 +0
2025-01-17 2025-01-15 0.254 0 +0
2025-01-16 2025-01-14 0.254 0 +0
2025-01-15 2025-01-13 0.251 0 +0
2025-01-14 2025-01-10 0.251 0 +0
2025-01-13 2025-01-09 0.253 0 +0
2025-01-10 2025-01-08 0.249 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.255 0 +0
2025-01-07 2025-01-03 0.255 0 +0
2025-01-06 2025-01-02 0.255 0 +0
2025-01-03 2024-12-31 0.253 0 +0
2025-01-02 2024-12-27 0.253 0 +0
2024-12-30 2024-12-24 0.254 0 +0
2024-12-27 2024-12-20 0.253 0 +0
2024-12-23 2024-12-19 0.252 0 +0
2024-12-20 2024-12-18 0.253 0 +0
2024-12-19 2024-12-17 0.253 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.253 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.253 0 +0
2024-12-12 2024-12-10 0.255 0 +0
2024-12-11 2024-12-09 0.255 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.254 0 +0
2024-12-04 2024-12-02 0.254 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.255 0 +0
2024-11-29 2024-11-27 0.255 0 +0
2024-11-28 2024-11-26 0.255 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.255 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.255 0 +0
2024-11-18 2024-11-14 0.255 0 +0
2024-11-15 2024-11-13 0.255 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.255 0 +0
2024-11-12 2024-11-08 0.255 0 +0
2024-11-11 2024-11-07 0.255 0 +0
2024-11-08 2024-11-06 0.255 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.260 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.255 0 +0
2024-10-31 2024-10-29 0.260 0 +0
2024-10-30 2024-10-28 0.260 0 +0
2024-10-29 2024-10-25 0.265 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.255 0 +0
2024-10-24 2024-10-22 0.252 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.265 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.290 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.275 0 +0
2024-10-09 2024-10-07 0.290 0 +0
2024-10-08 2024-10-04 0.265 0 +0
2024-10-07 2024-10-03 0.249 0 +0
2024-10-04 2024-10-02 0.265 0 +0
2024-10-03 2024-09-30 0.255 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.249 0 +0
2024-09-27 2024-09-25 0.248 0 +0
2024-09-26 2024-09-24 0.248 0 +0
2024-09-25 2024-09-23 0.248 0 +0
2024-09-24 2024-09-20 0.251 0 +0
2024-09-23 2024-09-19 0.251 0 +0
2024-09-20 2024-09-17 0.251 0 +0
2024-09-19 2024-09-16 0.249 0 +0
2024-09-17 2024-09-13 0.252 0 +0
2024-09-16 2024-09-12 0.249 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.252 0 +0
2024-09-11 2024-09-09 0.252 0 +0
2024-09-10 2024-09-05 0.247 0 +0
2024-09-09 2024-09-04 0.253 0 +0
2024-09-05 2024-09-03 0.252 0 +0
2024-09-04 2024-09-02 0.252 0 +0
2024-09-03 2024-08-30 0.248 0 +0
2024-09-02 2024-08-29 0.253 0 +0
2024-08-30 2024-08-28 0.246 0 +0
2024-08-29 2024-08-27 0.246 0 +0
2024-08-28 2024-08-26 0.244 0 +0
2024-08-27 2024-08-23 0.249 0 +0
2024-08-26 2024-08-22 0.247 0 +0
2024-08-23 2024-08-21 0.249 0 +0
2024-08-22 2024-08-20 0.249 0 +0
2024-08-21 2024-08-19 0.244 0 +0
2024-08-20 2024-08-16 0.251 0 +0
2024-08-19 2024-08-15 0.252 0 +0
2024-08-16 2024-08-14 0.254 0 +0
2024-08-15 2024-08-13 0.253 0 +0
2024-08-14 2024-08-12 0.253 0 +0
2024-08-13 2024-08-09 0.251 0 +0
2024-08-12 2024-08-08 0.253 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.255 0 +0
2024-08-07 2024-08-05 0.254 0 +0
2024-08-06 2024-08-02 0.255 0 +0
2024-08-05 2024-08-01 0.253 0 +0
2024-08-02 2024-07-31 0.244 0 +0
2024-08-01 2024-07-30 0.245 0 +0
2024-07-31 2024-07-29 0.251 0 +0
2024-07-30 2024-07-26 0.247 0 +0
2024-07-29 2024-07-25 0.248 0 +0
2024-07-26 2024-07-24 0.254 0 +0
2024-07-25 2024-07-23 0.252 0 +0
2024-07-24 2024-07-22 0.255 0 +0
2024-07-23 2024-07-19 0.252 0 +0
2024-07-22 2024-07-18 0.254 0 +0
2024-07-19 2024-07-17 0.254 0 +0
2024-07-18 2024-07-16 0.255 0 +0
2024-07-17 2024-07-15 0.270 0 +0
2024-07-16 2024-07-12 0.255 0 +0
2024-07-15 2024-07-11 0.249 0 +0
2024-07-12 2024-07-10 0.255 0 +0
2024-07-11 2024-07-09 0.255 0 +0
2024-07-10 2024-07-08 0.251 0 +0
2024-07-09 2024-07-05 0.248 0 +0
2024-07-08 2024-07-04 0.252 0 +0
2024-07-05 2024-07-03 0.253 0 +0
2024-07-04 2024-07-02 0.231 0 +0
2024-07-03 2024-06-28 0.295 0 +0
2024-07-02 2024-06-27 0.295 0 +0
2024-06-28 2024-06-26 0.300 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.295 0 +0
2024-06-25 2024-06-21 0.300 0 +0
2024-06-24 2024-06-20 0.300 0 +0
2024-06-21 2024-06-19 0.300 0 +0
2024-06-20 2024-06-18 0.290 0 +0
2024-06-19 2024-06-17 0.285 0 +0
2024-06-18 2024-06-14 0.293 0 +0
2024-06-17 2024-06-13 0.257 0 +0
2024-06-14 2024-06-12 0.256 0 +0
2024-06-13 2024-06-11 0.256 0 +0
2024-06-12 2024-06-07 0.262 0 +0
2024-06-11 2024-06-06 0.257 0 +0
2024-06-07 2024-06-05 0.262 0 +0
2024-06-06 2024-06-04 0.262 0 +0
2024-06-05 2024-06-03 0.262 0 +0
2024-06-04 2024-05-31 0.262 0 +0
2024-06-03 2024-05-30 0.257 0 +0
2024-05-31 2024-05-29 0.262 0 +0
2024-05-30 2024-05-28 0.282 0 +0
2024-05-29 2024-05-27 0.282 0 +0
2024-05-28 2024-05-24 0.250 0 +0
2024-05-27 2024-05-23 0.243 0 +0
2024-05-24 2024-05-22 0.256 0 +0
2024-05-23 2024-05-21 0.267 0 +0
2024-05-22 2024-05-20 0.303 0 +0
2024-05-21 2024-05-17 0.298 0 +0
2024-05-20 2024-05-16 0.298 0 +0
2024-05-17 2024-05-14 0.303 0 +0
2024-05-16 2024-05-13 0.298 0 +0
2024-05-14 2024-05-10 0.308 0 +0
2024-05-13 2024-05-09 0.303 0 +0
2024-05-10 2024-05-08 0.303 0 -3,895
2024-05-09 2024-05-07 0.298 3,895 -3,895 0.00% 1,160
2024-05-07 2024-05-03 0.303 7,790 -3,895 0.00% 2,360
2024-05-06 2024-05-02 0.293 11,685 -3,895 0.00% 3,420
2024-05-03 2024-04-30 0.308 15,580 -3,894 0.00% 4,800
2024-04-08 2024-04-03 0.313 19,474 -3,895 0.00% 6,100
2024-04-05 2024-04-02 0.313 23,369 -3,895 0.00% 7,320
2024-04-02 2024-03-27 0.324 27,264 -3,895 0.00% 8,820
2024-03-28 2024-03-26 0.308 31,159 -3,895 0.00% 9,600
2024-03-27 2024-03-25 0.308 35,054 -3,895 0.01% 10,800
2024-03-07 2024-03-05 0.313 38,949 -3,895 0.01% 12,200
2024-03-06 2024-03-04 0.334 42,844 -3,895 0.01% 14,300
2024-03-05 2024-03-01 0.339 46,739 -3,894 0.01% 15,840
2024-02-26 2024-02-22 0.334 50,633 -3,895 0.01% 16,900
2024-02-19 2024-02-15 0.318 54,528 -3,895 0.01% 17,360
2024-02-15 2024-02-09 0.318 58,423 -3,895 0.01% 18,600
2024-02-14 2024-02-07 0.318 62,318 -3,895 0.01% 19,840
2024-02-08 2024-02-06 0.313 66,213 -3,895 0.01% 20,740
2024-02-07 2024-02-05 0.324 70,108 -3,895 0.01% 22,680
2024-02-05 2024-02-01 0.303 74,003 -3,895 0.01% 22,420
2024-02-02 2024-01-31 0.303 77,898 -3,895 0.01% 23,600
2024-01-19 2024-01-17 0.308 81,793 -3,894 0.01% 25,200
2023-10-31 2023-10-27 0.365 85,687 +3,894 0.01% 31,240
2023-10-30 2023-10-26 0.354 81,793 +3,895 0.01% 28,980
2023-10-25 2023-10-20 0.365 77,898 +3,895 0.01% 28,400
2023-09-05 2023-08-31 0.354 74,003 +3,895 0.01% 26,220
2023-08-24 2023-08-22 0.324 70,108 +3,895 0.01% 22,680
2023-06-13 2023-06-09 0.324 66,213 +3,895 0.01% 21,420
2023-06-08 2023-06-06 0.329 62,318 +3,895 0.01% 20,480
2023-06-06 2023-06-02 0.326 58,423 +3,895 0.01% 19,046
2023-06-05 2023-06-01 0.326 54,528 +417 0.01% 17,776
2023-05-25 2023-05-23 0.326 54,111 -3,865 0.01% 17,640
2023-02-01 2023-01-30 0.357 57,976 -3,865 0.01% 20,700
2022-12-15 2022-12-13 0.352 61,841 +3,865 0.01% 21,760
2022-11-07 2022-11-03 0.357 57,976 +3,865 0.01% 20,700
2022-09-27 2022-09-23 0.251 54,111 +3,865 0.01% 13,608
2022-07-21 2022-07-19 0.378 50,246 +3,865 0.01% 18,980
2022-07-20 2022-07-18 0.383 46,381 +7,730 0.01% 17,760
2022-07-15 2022-07-13 0.378 38,651 +3,865 0.01% 14,600
2022-07-13 2022-07-11 0.378 34,786 +3,865 0.01% 13,140
2022-07-08 2022-07-06 0.388 30,921 +3,865 0.00% 12,000
2022-06-24 2022-06-22 0.376 27,056 +231 0.00% 10,167
2022-06-23 2022-06-21 0.376 26,825 +3,832 0.00% 10,080
2022-03-09 2022-03-07 0.287 22,993 +3,833 0.00% 6,600
2022-01-18 2022-01-14 0.303 19,160 +3,832 0.00% 5,800
2022-01-05 2022-01-03 0.318 15,328 +3,832 0.00% 4,880
2021-11-30 2021-11-26 0.313 11,496 +3,832 0.00% 3,600
2021-08-26 2021-08-24 0.418 7,664 +3,832 0.00% 3,200
2021-08-24 2021-08-20 0.381 3,832 +3,832 0.00% 1,460
2020-06-04 2020-06-02 0.632 0 -3,797
2020-06-03 2020-06-01 0.586 3,797 -3,798 0.00% 2,224
2020-06-02 2020-05-29 0.628 7,595 -3,671 0.00% 4,773
2020-06-01 2020-05-28 0.660 11,266 -3,755 0.00% 7,440
2020-05-29 2020-05-27 0.682 15,021 -3,755 0.00% 10,240
2020-05-28 2020-05-26 0.714 18,776 -3,755 0.00% 13,400
2020-05-27 2020-05-25 0.714 22,531 -7,511 0.00% 16,080
2020-05-26 2020-05-22 0.724 30,042 -3,755 0.00% 21,760
2020-05-25 2020-05-21 0.746 33,797 -3,755 0.01% 25,200
2020-05-22 2020-05-20 0.746 37,552 -7,511 0.01% 28,000
2020-05-21 2020-05-19 0.735 45,063 -7,510 0.01% 33,120
2020-05-20 2020-05-18 0.724 52,573 -7,511 0.01% 38,080
2020-05-19 2020-05-15 0.714 60,084 -3,755 0.01% 42,880
2020-05-18 2020-05-14 0.692 63,839 -7,511 0.01% 44,200
2020-05-15 2020-05-13 0.714 71,350 -3,755 0.01% 50,920
2020-05-14 2020-05-12 0.735 75,105 -7,510 0.01% 55,200
2020-05-13 2020-05-11 0.746 82,615 -7,511 0.01% 61,600
2020-05-12 2020-05-08 0.746 90,126 -7,510 0.01% 67,200
2020-05-11 2020-05-07 0.746 97,636 -7,511 0.02% 72,800
2020-05-08 2020-05-06 0.756 105,147 -11,266 0.02% 79,520
2020-05-07 2020-05-05 0.756 116,413 -11,265 0.02% 88,040
2020-05-06 2020-05-04 0.756 127,678 -11,266 0.02% 96,560
2020-05-05 2020-04-29 0.767 138,944 -7,511 0.02% 106,560
2020-05-04 2020-04-28 0.778 146,455 -3,755 0.02% 113,880
2020-04-29 2020-04-27 0.778 150,210 -7,510 0.02% 116,800
2020-04-28 2020-04-24 0.767 157,720 -3,756 0.03% 120,960
2020-04-27 2020-04-23 0.735 161,476 -7,510 0.03% 118,680
2020-04-24 2020-04-22 0.746 168,986 -7,511 0.03% 126,000
2020-04-23 2020-04-21 0.746 176,497 -3,755 0.03% 131,600
2020-04-22 2020-04-20 0.767 180,252 -3,755 0.03% 138,240
2020-04-21 2020-04-17 0.746 184,007 -3,755 0.03% 137,200
2020-04-20 2020-04-16 0.756 187,762 -3,756 0.03% 142,000
2020-04-17 2020-04-15 0.735 191,518 -3,755 0.03% 140,760
2020-04-16 2020-04-14 0.820 195,273 -3,755 0.03% 160,160
2020-04-15 2020-04-09 0.767 199,028 -3,755 0.03% 152,640
2020-04-09 2020-04-07 0.543 202,783 -3,756 0.03% 110,160
2020-04-08 2020-04-06 0.554 206,539 -3,755 0.03% 114,400
2020-04-02 2020-03-31 0.607 210,294 -3,755 0.03% 127,680
2020-04-01 2020-03-30 0.543 214,049 -3,755 0.03% 116,280
2020-03-27 2020-03-25 0.554 217,804 -3,756 0.04% 120,640
2020-03-26 2020-03-24 0.533 221,560 -3,755 0.04% 118,000
2020-03-25 2020-03-23 0.543 225,315 -3,755 0.04% 122,400
2020-03-24 2020-03-20 0.543 229,070 -3,755 0.04% 124,440
2020-03-23 2020-03-19 0.527 232,825 -3,756 0.04% 122,760
2020-03-20 2020-03-18 0.527 236,581 -3,755 0.04% 124,740
2020-03-19 2020-03-17 0.533 240,336 -3,755 0.04% 128,000
2020-03-18 2020-03-16 0.533 244,091 -3,755 0.04% 130,000
2020-03-17 2020-03-13 0.543 247,846 -7,511 0.04% 134,640
2020-03-16 2020-03-12 0.596 255,357 -7,510 0.04% 152,320
2020-03-13 2020-03-11 0.618 262,867 -7,511 0.04% 162,400
2020-03-12 2020-03-10 0.565 270,378 -7,510 0.04% 152,640
2020-03-10 2020-03-06 0.671 277,888 -3,756 0.04% 186,480
2020-03-09 2020-03-05 0.660 281,644 -3,755 0.05% 186,000
2020-03-06 2020-03-04 0.671 285,399 -3,755 0.05% 191,520
2020-03-05 2020-03-03 0.660 289,154 -7,511 0.05% 190,960
2020-03-04 2020-03-02 0.650 296,665 -11,265 0.05% 192,760
2020-03-03 2020-02-28 0.650 307,930 -7,511 0.05% 200,080
2020-03-02 2020-02-27 0.682 315,441 -11,266 0.05% 215,040
2020-02-28 2020-02-26 0.682 326,707 -11,265 0.05% 222,720
2020-02-27 2020-02-25 0.671 337,972 -11,266 0.05% 226,800
2020-02-26 2020-02-24 0.660 349,238 -15,021 0.06% 230,640
2020-02-25 2020-02-21 0.650 364,259 -15,021 0.06% 236,680
2020-02-24 2020-02-20 0.671 379,280 -7,511 0.06% 254,520
2020-02-21 2020-02-19 0.682 386,791 -18,776 0.06% 263,680
2020-02-20 2020-02-18 0.639 405,567 -15,021 0.07% 259,200
2020-02-05 2020-02-03 0.447 420,588 -18,776 0.07% 188,160
2020-02-04 2020-01-31 0.442 439,364 -26,287 0.07% 194,220
2020-01-30 2020-01-24 0.458 465,651 -30,042 0.08% 213,280
2020-01-22 2020-01-20 0.463 495,693 -41,308 0.08% 229,680
2020-01-21 2020-01-17 0.485 537,001 -37,552 0.09% 260,260
2020-01-20 2020-01-16 0.485 574,553 -18,776 0.09% 278,460
2020-01-17 2020-01-15 0.479 593,329 +11,266 0.10% 284,400
2020-01-16 2020-01-14 0.703 582,063 +15,020 0.09% 409,200
2020-01-15 2020-01-13 0.788 567,043 +22,532 0.09% 446,960
2020-01-14 2020-01-10 0.820 544,511 -187,762 0.09% 446,600
2020-01-13 2020-01-09 0.905 732,273 -120,168 0.12% 663,000
2020-01-10 2020-01-08 1.055 852,441 +18,776 0.14% 898,920
2020-01-09 2020-01-07 1.619 833,665 +86,371 0.13% 1,349,760
2020-01-08 2020-01-06 1.747 747,294 +18,776 0.12% 1,305,439
2020-01-07 2020-01-03 1.875 728,518 +45,063 0.12% 1,365,760
2020-01-06 2020-01-02 1.928 683,455 -3,755 0.11% 1,317,680
2019-12-19 2019-12-17 1.672 687,210 +30,042 0.11% 1,149,239
2019-12-18 2019-12-16 1.662 657,168 -30,042 0.11% 1,091,999
2019-12-17 2019-12-13 1.662 687,210 +37,552 0.11% 1,141,919
2019-12-16 2019-12-12 1.598 649,658 +45,063 0.10% 1,038,000
2019-12-13 2019-12-11 1.587 604,595 +48,818 0.10% 959,560
2019-12-12 2019-12-10 1.587 555,777 -18,776 0.09% 882,080
2019-12-11 2019-12-09 1.640 574,553 -60,084 0.09% 942,480
2019-12-10 2019-12-06 1.598 634,637 +41,308 0.10% 1,014,000
2019-12-09 2019-12-05 1.587 593,329 +22,531 0.10% 941,680
2019-12-06 2019-12-04 1.619 570,798 +22,532 0.09% 924,160
2019-12-05 2019-12-03 1.502 548,266 +18,776 0.09% 823,440
2019-12-04 2019-12-02 1.470 529,490 +30,042 0.09% 778,320
2019-12-02 2019-11-28 1.491 499,448 -90,126 0.08% 744,800
2019-11-29 2019-11-27 1.513 589,574 +30,042 0.10% 891,760
2019-11-28 2019-11-26 1.513 559,532 +18,776 0.09% 846,320
2019-11-21 2019-11-19 1.545 540,756 -60,084 0.09% 835,200
2019-11-08 2019-11-06 1.587 600,840 +56,329 0.10% 953,600
2019-11-05 2019-11-01 1.640 544,511 +112,657 0.09% 893,200
2019-11-04 2019-10-31 1.662 431,854 +150,210 0.07% 717,601
2019-11-01 2019-10-30 1.619 281,644 +138,945 0.05% 456,001
2019-10-31 2019-10-29 1.587 142,699 +142,699 0.02% 226,479
2019-07-03 2019-06-28 1.257 0

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