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 0.420 450,000 +0 0.03% 189,000
2025-10-13 2025-10-09 0.430 450,000 +0 0.03% 193,500
2025-10-10 2025-10-08 0.445 450,000 +0 0.03% 200,250
2025-10-09 2025-10-06 0.460 450,000 +0 0.03% 207,000
2025-10-08 2025-10-03 0.460 450,000 +0 0.03% 207,000
2025-10-06 2025-10-02 0.450 450,000 +0 0.03% 202,500
2025-10-03 2025-09-30 0.430 450,000 +0 0.03% 193,500
2025-10-02 2025-09-29 0.420 450,000 +0 0.03% 189,000
2025-09-30 2025-09-26 0.415 450,000 +0 0.03% 186,750
2025-09-29 2025-09-25 0.420 450,000 +0 0.03% 189,000
2025-09-26 2025-09-24 0.410 450,000 +0 0.03% 184,500
2025-09-25 2025-09-23 0.425 450,000 +0 0.03% 191,250
2025-09-24 2025-09-22 0.425 450,000 +0 0.03% 191,250
2025-09-23 2025-09-19 0.425 450,000 +0 0.03% 191,250
2025-09-22 2025-09-18 0.440 450,000 +0 0.03% 198,000
2025-09-19 2025-09-17 0.445 450,000 +0 0.03% 200,250
2025-09-18 2025-09-16 0.440 450,000 +0 0.03% 198,000
2025-09-17 2025-09-15 0.440 450,000 +0 0.03% 198,000
2025-09-16 2025-09-12 0.445 450,000 +0 0.03% 200,250
2025-09-15 2025-09-11 0.460 450,000 +0 0.03% 207,000
2025-09-12 2025-09-10 0.470 450,000 +0 0.03% 211,500
2025-09-11 2025-09-09 0.425 450,000 +0 0.03% 191,250
2025-09-10 2025-09-08 0.445 450,000 +0 0.03% 200,250
2025-09-09 2025-09-05 0.455 450,000 +0 0.03% 204,750
2025-09-08 2025-09-04 0.445 450,000 +0 0.03% 200,250
2025-09-05 2025-09-03 0.460 450,000 +0 0.03% 207,000
2025-09-04 2025-09-02 0.485 450,000 +0 0.03% 218,250
2025-09-03 2025-09-01 0.500 450,000 +0 0.03% 225,000
2025-09-02 2025-08-29 0.490 450,000 +0 0.03% 220,500
2025-09-01 2025-08-28 0.485 450,000 +0 0.03% 218,250
2025-08-29 2025-08-27 0.495 450,000 +0 0.03% 222,750
2025-08-28 2025-08-26 0.495 450,000 +0 0.03% 222,750
2025-08-27 2025-08-25 0.510 450,000 +0 0.03% 229,500
2025-08-26 2025-08-22 0.510 450,000 +0 0.03% 229,500
2025-08-25 2025-08-21 0.510 450,000 +0 0.03% 229,500
2025-08-22 2025-08-20 0.540 450,000 +0 0.03% 243,000
2025-08-21 2025-08-19 0.550 450,000 +0 0.03% 247,500
2025-08-20 2025-08-18 0.520 450,000 +0 0.03% 234,000
2025-08-19 2025-08-15 0.490 450,000 +0 0.03% 220,500
2025-08-18 2025-08-14 0.500 450,000 +0 0.03% 225,000
2025-08-15 2025-08-13 0.510 450,000 +0 0.03% 229,500
2025-08-14 2025-08-12 0.500 450,000 +200,000 0.03% 225,000
2025-06-27 2025-06-25 0.610 250,000 -2,000 0.02% 152,500
2025-05-30 2025-05-28 0.365 252,000 -2,000 0.02% 91,980
2025-05-27 2025-05-23 0.365 254,000 -4,000 0.02% 92,710
2025-05-26 2025-05-22 0.395 258,000 -16,000 0.02% 101,910
2025-05-22 2025-05-20 0.320 274,000 -4,000 0.02% 87,680
2025-05-21 2025-05-19 0.315 278,000 -2,000 0.02% 87,570
2025-05-20 2025-05-16 0.320 280,000 -4,000 0.02% 89,600
2025-05-16 2025-05-14 0.340 284,000 -4,000 0.02% 96,560
2025-05-12 2025-05-08 0.335 288,000 -14,000 0.03% 96,480
2025-05-08 2025-05-06 0.340 302,000 -2,000 0.03% 102,680
2025-05-07 2025-05-02 0.340 304,000 -24,000 0.03% 103,360
2025-05-06 2025-04-30 0.325 328,000 -92,000 0.03% 106,600
2025-05-02 2025-04-29 0.340 420,000 -2,000 0.04% 142,800
2025-04-30 2025-04-28 0.335 422,000 -146,000 0.04% 141,370
2025-04-29 2025-04-25 0.355 568,000 -430,000 0.05% 201,640
2025-04-28 2025-04-24 0.360 998,000 -246,000 0.09% 359,280
2025-04-25 2025-04-23 0.360 1,244,000 -174,000 0.11% 447,840
2025-04-24 2025-04-22 0.360 1,418,000 -128,000 0.12% 510,480
2025-04-23 2025-04-17 0.360 1,546,000 -176,000 0.14% 556,560
2025-04-10 2025-04-08 0.325 1,722,000 -2,000 0.15% 559,650
2025-04-09 2025-04-07 0.285 1,724,000 +370,000 0.15% 491,340
2025-04-02 2025-03-31 0.370 1,354,000 +92,000 0.12% 500,980
2025-03-31 2025-03-27 0.455 1,262,000 -2,000 0.11% 574,210
2025-03-27 2025-03-25 0.475 1,264,000 +112,000 0.11% 600,400
2025-03-26 2025-03-24 0.475 1,152,000 -22,000 0.10% 547,200
2025-03-25 2025-03-21 0.500 1,174,000 -10,000 0.10% 587,000
2025-03-20 2025-03-18 0.530 1,184,000 -10,000 0.10% 627,520
2025-03-19 2025-03-17 0.560 1,194,000 +2,000 0.10% 668,640
2025-03-18 2025-03-14 0.560 1,192,000 +8,000 0.10% 667,520
2025-03-17 2025-03-13 0.570 1,184,000 +140,000 0.10% 674,880
2025-03-14 2025-03-12 0.560 1,044,000 +20,000 0.09% 584,640
2025-03-13 2025-03-11 0.570 1,024,000 +612,000 0.09% 583,680
2025-03-12 2025-03-10 0.590 412,000 +130,000 0.04% 243,080
2025-03-11 2025-03-07 0.810 282,000 +120,000 0.02% 228,420
2025-03-07 2025-03-05 0.830 162,000 +4,000 0.01% 134,460
2025-02-28 2025-02-26 0.880 158,000 -16,000 0.01% 139,040
2025-02-27 2025-02-25 0.870 174,000 -18,000 0.02% 151,380
2025-02-26 2025-02-24 0.850 192,000 +30,000 0.02% 163,200
2025-02-25 2025-02-21 0.880 162,000 +144,000 0.01% 142,560
2025-02-24 2025-02-20 1.000 18,000 +4,000 0.00% 18,000
2025-02-21 2025-02-19 1.170 14,000 -2,000 0.00% 16,380
2025-02-19 2025-02-17 1.180 16,000 +6,000 0.00% 18,880
2025-02-17 2025-02-13 0.970 10,000 -6,000 0.00% 9,700
2025-02-14 2025-02-12 1.000 16,000 -6,000 0.00% 16,000
2025-02-13 2025-02-11 0.970 22,000 -2,000 0.00% 21,340
2025-02-11 2025-02-07 1.010 24,000 -4,000 0.00% 24,240
2025-02-07 2025-02-05 0.930 28,000 +4,000 0.00% 26,040
2025-02-04 2025-01-28 0.970 24,000 -4,000 0.00% 23,280
2025-01-27 2025-01-23 0.910 28,000 +2,000 0.00% 25,480
2025-01-24 2025-01-22 0.900 26,000 -4,000 0.00% 23,400
2025-01-23 2025-01-21 0.930 30,000 -10,000 0.00% 27,900
2025-01-21 2025-01-17 0.950 40,000 -2,000 0.00% 38,000
2025-01-20 2025-01-16 0.960 42,000 -2,000 0.00% 40,320
2025-01-10 2025-01-08 1.000 44,000 -82,000 0.00% 44,000
2025-01-08 2025-01-06 0.910 126,000 +82,000 0.01% 114,660
2024-12-19 2024-12-17 1.190 44,000 -2,000 0.00% 52,360
2024-12-18 2024-12-16 1.160 46,000 +2,000 0.00% 53,360
2024-12-16 2024-12-12 1.220 44,000 -34,000 0.00% 53,680
2024-12-05 2024-12-03 1.140 78,000 +34,000 0.01% 88,920
2024-12-04 2024-12-02 1.200 44,000 -24,000 0.00% 52,800
2024-12-03 2024-11-29 1.240 68,000 -6,000 0.01% 84,320
2024-11-28 2024-11-26 1.070 74,000 +18,000 0.01% 79,180
2024-11-27 2024-11-25 1.110 56,000 -26,000 0.01% 62,160
2024-11-22 2024-11-20 1.270 82,000 -32,000 0.01% 104,140
2024-11-21 2024-11-19 1.270 114,000 +12,000 0.01% 144,780
2024-11-18 2024-11-14 1.240 102,000 +20,000 0.01% 126,480
2024-11-15 2024-11-13 1.360 82,000 +14,000 0.01% 111,520
2024-11-14 2024-11-12 1.430 68,000 -2,000 0.01% 97,240
2024-11-06 2024-11-04 1.170 70,000 +10,000 0.01% 81,900
2024-11-05 2024-11-01 1.190 60,000 -14,000 0.01% 71,400
2024-11-04 2024-10-31 1.240 74,000 -42,000 0.01% 91,760
2024-10-31 2024-10-29 1.290 116,000 -24,000 0.01% 149,640
2024-10-30 2024-10-28 1.200 140,000 +2,000 0.02% 168,000
2024-10-29 2024-10-25 1.190 138,000 +18,000 0.01% 164,220
2024-10-28 2024-10-24 1.230 120,000 -4,000 0.01% 147,600
2024-10-25 2024-10-23 1.360 124,000 +12,000 0.01% 168,640
2024-10-23 2024-10-21 1.320 112,000 +26,000 0.01% 147,840
2024-10-17 2024-10-15 1.200 86,000 -68,000 0.01% 103,200
2024-10-16 2024-10-14 1.210 154,000 +84,000 0.02% 186,340
2024-10-15 2024-10-10 1.330 70,000 +18,000 0.01% 93,100
2024-10-14 2024-10-09 1.630 52,000 -20,000 0.01% 84,760
2024-10-10 2024-10-08 1.680 72,000 -1,426,000 0.01% 120,960
2024-10-09 2024-10-07 1.550 1,498,000 +452,000 0.16% 2,321,900
2024-10-08 2024-10-04 1.180 1,046,000 +656,000 0.11% 1,234,280
2024-10-07 2024-10-03 1.210 390,000 -348,000 0.04% 471,900
2024-10-04 2024-10-02 1.200 738,000 +492,000 0.08% 885,600
2024-10-03 2024-09-30 1.300 246,000 -120,000 0.03% 319,800
2024-10-02 2024-09-27 1.020 366,000 -352,000 0.05% 373,320
2024-09-30 2024-09-26 0.890 718,000 +68,000 0.09% 639,020
2024-09-27 2024-09-25 0.810 650,000 -412,000 0.08% 526,500
2024-09-26 2024-09-24 0.760 1,062,000 +202,000 0.14% 807,120
2024-09-25 2024-09-23 0.690 860,000 +226,000 0.11% 593,400
2024-09-24 2024-09-20 0.680 634,000 +10,000 0.08% 431,120
2024-09-23 2024-09-19 0.680 624,000 +292,000 0.08% 424,320
2024-09-20 2024-09-17 0.590 332,000 -50,000 0.04% 195,880
2024-09-19 2024-09-16 0.620 382,000 -136,000 0.05% 236,840
2024-09-17 2024-09-13 0.690 518,000 +148,000 0.07% 357,420
2024-09-16 2024-09-12 0.640 370,000 +42,000 0.05% 236,800
2024-09-12 2024-09-10 0.640 328,000 -4,000 0.04% 209,920
2024-09-11 2024-09-09 0.690 332,000 -10,000 0.04% 229,080
2024-09-10 2024-09-05 0.720 342,000 -2,000 0.04% 246,240
2024-09-09 2024-09-04 0.690 344,000 -8,000 0.04% 237,360
2024-09-03 2024-08-30 0.720 352,000 +22,000 0.05% 253,440
2024-08-26 2024-08-22 0.760 330,000 +8,000 0.04% 250,800
2024-08-21 2024-08-19 0.890 322,000 -2,000 0.04% 286,580
2024-08-19 2024-08-15 0.870 324,000 -78,000 0.04% 281,880
2024-08-16 2024-08-14 0.850 402,000 +80,000 0.05% 341,700
2024-08-08 2024-08-06 0.920 322,000 +68,000 0.04% 296,240
2024-08-07 2024-08-05 0.910 254,000 +32,000 0.03% 231,140
2024-07-22 2024-07-18 1.090 222,000 -42,000 0.03% 241,980
2024-07-19 2024-07-17 1.070 264,000 -158,000 0.03% 282,480
2024-07-18 2024-07-16 1.120 422,000 +186,000 0.05% 472,640
2024-07-17 2024-07-15 1.150 236,000 -2,000 0.03% 271,400
2024-07-16 2024-07-12 1.030 238,000 -18,000 0.03% 245,140
2024-07-15 2024-07-11 1.000 256,000 +20,000 0.03% 256,000
2024-07-10 2024-07-08 0.960 236,000 +12,000 0.03% 226,560
2024-07-09 2024-07-05 0.960 224,000 -126,000 0.03% 215,040
2024-07-08 2024-07-04 1.020 350,000 +126,000 0.05% 357,000
2024-07-05 2024-07-03 1.060 224,000 +2,000 0.03% 237,440
2024-07-02 2024-06-27 0.990 222,000 +100,000 0.03% 219,780
2024-06-17 2024-06-13 1.160 122,000 -4,000 0.02% 141,520
2024-06-14 2024-06-12 1.210 126,000 +4,000 0.02% 152,460
2024-06-13 2024-06-11 1.250 122,000 -8,000 0.02% 152,500
2024-06-12 2024-06-07 1.220 130,000 +8,000 0.02% 158,600
2024-06-11 2024-06-06 1.210 122,000 +44,000 0.02% 147,620
2024-06-07 2024-06-05 1.280 78,000 +6,000 0.01% 99,840
2024-05-30 2024-05-28 1.300 72,000 -2,000 0.01% 93,600
2024-05-29 2024-05-27 1.350 74,000 -8,000 0.01% 99,900
2024-05-28 2024-05-24 1.400 82,000 -108,000 0.01% 114,800
2024-05-24 2024-05-22 1.430 190,000 -4,000 0.02% 271,700
2024-05-23 2024-05-21 1.470 194,000 +144,000 0.02% 285,180
2024-05-22 2024-05-20 1.520 50,000 -10,000 0.01% 76,000
2024-05-21 2024-05-17 1.510 60,000 -1,720,000 0.01% 90,600
2024-05-20 2024-05-16 1.600 1,780,000 +1,720,000 0.23% 2,848,000
2024-05-17 2024-05-14 1.400 60,000 -66,000 0.01% 84,000
2024-05-16 2024-05-13 1.270 126,000 -10,000 0.02% 160,020
2024-05-09 2024-05-07 1.150 136,000 -14,000 0.02% 156,400
2024-05-08 2024-05-06 1.120 150,000 +150,000 0.02% 168,000
2024-05-07 2024-05-03 1.190 0 -114,000
2024-05-03 2024-04-30 1.020 114,000 +14,000 0.01% 116,280
2024-05-02 2024-04-29 1.000 100,000 +100,000 0.01% 100,000
2024-04-29 2024-04-25 0.860 0 -100,000
2024-04-25 2024-04-23 0.830 100,000 +100,000 0.01% 83,000
2024-04-17 2024-04-15 0.920 0 -14,000
2024-04-12 2024-04-10 0.920 14,000 +14,000 0.00% 12,880
2024-04-10 2024-04-08 0.950 0 -534,000
2024-04-09 2024-04-05 0.970 534,000 -44,000 0.07% 517,980
2024-04-08 2024-04-03 0.950 578,000 -20,000 0.07% 549,100
2024-04-05 2024-04-02 1.030 598,000 +10,000 0.08% 615,940
2024-04-03 2024-03-28 1.020 588,000 +42,000 0.08% 599,760
2024-04-02 2024-03-27 0.920 546,000 +118,000 0.07% 502,320
2024-03-28 2024-03-26 0.930 428,000 +8,000 0.06% 398,040
2024-03-27 2024-03-25 0.900 420,000 +76,000 0.05% 378,000
2024-03-26 2024-03-22 0.990 344,000 +8,000 0.04% 340,560
2024-03-25 2024-03-21 1.150 336,000 +30,000 0.04% 386,400
2024-03-22 2024-03-20 1.160 306,000 +54,000 0.04% 354,960
2024-03-21 2024-03-19 1.170 252,000 +66,000 0.03% 294,840
2024-03-20 2024-03-18 1.140 186,000 -256,000 0.02% 212,040
2024-03-19 2024-03-15 1.110 442,000 -136,000 0.06% 490,620
2024-03-18 2024-03-14 1.160 578,000 -8,000 0.07% 670,480
2024-03-15 2024-03-13 1.200 586,000 -212,000 0.08% 703,200
2024-03-14 2024-03-12 1.270 798,000 +150,000 0.10% 1,013,460
2024-03-13 2024-03-11 1.240 648,000 +148,000 0.08% 803,520
2024-03-12 2024-03-08 1.240 500,000 +60,000 0.06% 620,000
2024-03-11 2024-03-07 1.210 440,000 +84,000 0.06% 532,400
2024-03-08 2024-03-06 1.250 356,000 +54,000 0.05% 445,000
2024-03-07 2024-03-05 1.230 302,000 +32,000 0.04% 371,460
2024-03-06 2024-03-04 1.280 270,000 +26,000 0.03% 345,600
2024-03-05 2024-03-01 1.310 244,000 +80,000 0.03% 319,640
2024-03-04 2024-02-29 1.310 164,000 +38,000 0.02% 214,840
2024-03-01 2024-02-28 1.290 126,000 -16,000 0.02% 162,540
2024-02-29 2024-02-27 1.310 142,000 +114,000 0.02% 186,020
2024-02-23 2024-02-21 1.260 28,000 -2,000 0.00% 35,280
2024-02-22 2024-02-20 1.220 30,000 +6,000 0.00% 36,600
2024-02-21 2024-02-19 1.310 24,000 -4,000 0.00% 31,440
2024-02-20 2024-02-16 1.370 28,000 -12,000 0.00% 38,360
2024-02-19 2024-02-15 1.290 40,000 -14,000 0.01% 51,600
2024-02-16 2024-02-14 1.320 54,000 -22,000 0.01% 71,280
2024-02-15 2024-02-09 1.380 76,000 -20,000 0.01% 104,880
2024-02-14 2024-02-07 1.390 96,000 -32,000 0.01% 133,440
2024-02-08 2024-02-06 1.420 128,000 -26,000 0.02% 181,760
2024-02-01 2024-01-30 1.570 154,000 -12,000 0.02% 241,780
2024-01-31 2024-01-29 1.590 166,000 +42,000 0.03% 263,940
2024-01-30 2024-01-26 1.570 124,000 -12,000 0.02% 194,680
2024-01-29 2024-01-25 1.370 136,000 +14,000 0.02% 186,320
2024-01-26 2024-01-24 1.410 122,000 -14,000 0.02% 172,020
2024-01-25 2024-01-23 1.360 136,000 -32,000 0.02% 184,960
2024-01-24 2024-01-22 1.310 168,000 +80,000 0.03% 220,080
2024-01-23 2024-01-19 1.390 88,000 +4,000 0.01% 122,320
2024-01-11 2024-01-09 1.500 84,000 -14,000 0.01% 126,000
2024-01-09 2024-01-05 1.580 98,000 +2,000 0.02% 154,840
2024-01-08 2024-01-04 1.550 96,000 -4,000 0.01% 148,800
2024-01-05 2024-01-03 1.600 100,000 +100,000 0.02% 160,000
2024-01-04 2024-01-02 1.670 0 -248,000
2024-01-03 2023-12-29 1.610 248,000 -58,000 0.04% 399,280
2024-01-02 2023-12-28 1.600 306,000 +246,000 0.05% 489,600
2023-12-29 2023-12-27 1.520 60,000 +60,000 0.01% 91,200
2023-12-22 2023-12-20 1.600 0 -278,000
2023-12-21 2023-12-19 1.480 278,000 -44,000 0.04% 411,440
2023-12-20 2023-12-18 1.590 322,000 -6,000 0.05% 511,980
2023-12-19 2023-12-15 1.650 328,000 +164,000 0.05% 541,200
2023-12-18 2023-12-14 1.600 164,000 -24,000 0.03% 262,400
2023-12-13 2023-12-11 1.730 188,000 -8,000 0.03% 325,240
2023-12-12 2023-12-08 1.770 196,000 +196,000 0.03% 346,920
2023-12-11 2023-12-07 1.750 0 -16,000
2023-12-07 2023-12-05 1.720 16,000 -10,000 0.00% 27,520
2023-12-06 2023-12-04 1.740 26,000 +24,000 0.00% 45,240
2023-12-05 2023-12-01 1.850 2,000 +2,000 0.00% 3,700
2023-12-01 2023-11-29 1.960 0 -348,000
2023-11-30 2023-11-28 2.010 348,000 -22,000 0.05% 699,480
2023-11-29 2023-11-27 1.960 370,000 +370,000 0.06% 725,200
2023-11-23 2023-11-21 1.920 0 -256,000
2023-11-22 2023-11-20 2.020 256,000 +256,000 0.04% 517,120
2023-11-17 2023-11-15 1.990 0 -32,000
2023-11-16 2023-11-14 1.960 32,000 -546,000 0.00% 62,720
2023-11-15 2023-11-13 1.850 578,000 +352,000 0.09% 1,069,300
2023-11-14 2023-11-10 1.220 226,000 +8,000 0.03% 275,720
2023-11-13 2023-11-09 1.400 218,000 -56,000 0.03% 305,200
2023-11-10 2023-11-08 1.570 274,000 +94,000 0.04% 430,180
2023-11-09 2023-11-07 1.600 180,000 +6,000 0.03% 288,000
2023-11-08 2023-11-06 1.690 174,000 -450,000 0.03% 294,060
2023-11-07 2023-11-03 1.800 624,000 +266,000 0.10% 1,123,200
2023-11-06 2023-11-02 1.900 358,000 +60,000 0.06% 680,200
2023-11-03 2023-11-01 1.990 298,000 -120,000 0.05% 593,020
2023-11-02 2023-10-31 2.200 418,000 +36,000 0.06% 919,600
2023-11-01 2023-10-30 2.330 382,000 +328,000 0.06% 890,060
2023-10-31 2023-10-27 2.110 54,000 -154,000 0.01% 113,940
2023-10-30 2023-10-26 2.500 208,000 +190,000 0.03% 520,000
2023-10-27 2023-10-25 3.000 18,000 -172,000 0.00% 54,000
2023-10-26 2023-10-24 3.400 190,000 +14,000 0.03% 646,000
2023-10-25 2023-10-20 4.020 176,000 -36,000 0.03% 707,520
2023-10-24 2023-10-19 4.000 212,000 +110,000 0.03% 848,000
2023-10-20 2023-10-18 4.420 102,000 +36,000 0.02% 450,840
2023-10-19 2023-10-17 5.010 66,000 -4,000 0.01% 330,660
2023-10-18 2023-10-16 5.500 70,000 +4,000 0.01% 385,000
2023-10-16 2023-10-12 6.000 66,000 +46,000 0.01% 396,000
2023-10-13 2023-10-11 6.350 20,000 -4,000 0.00% 127,000
2023-10-12 2023-10-10 7.010 24,000 +16,000 0.00% 168,240
2023-10-11 2023-10-09 7.000 8,000 -4,000 0.00% 56,000
2023-10-10 2023-10-06 9.720 12,000 +12,000 0.00% 116,640
2023-10-06 2023-10-04 13.160 0 -36,000
2023-10-05 2023-10-03 13.100 36,000 -214,000 0.01% 471,600
2023-10-04 2023-09-29 14.680 250,000 +250,000 0.04% 3,670,000
2023-10-03 2023-09-28 6.000 0 -106,000
2023-09-29 2023-09-27 7.450 106,000 +104,000 0.02% 789,700
2023-09-28 2023-09-26 9.290 2,000 +1,210 0.00% 18,580
2023-09-26 2023-09-22 13.900 790 -5,210 0.00% 10,981
2023-09-20 2023-09-18 78.750 6,000 +6,000 0.00% 472,500
2023-09-19 2023-09-15 78.750 0 -374,000
2023-09-18 2023-09-14 76.900 374,000 +352,000 0.06% 28,760,600
2023-09-15 2023-09-13 74.450 22,000 +2,000 0.00% 1,637,900
2023-09-14 2023-09-12 68.800 20,000 +14,000 0.00% 1,376,000
2023-09-13 2023-09-11 49.150 6,000 -8,000 0.00% 294,900
2023-09-12 2023-09-07 33.500 14,000 +2,000 0.00% 469,000
2023-09-11 2023-09-06 33.450 12,000 +4,000 0.00% 401,400
2023-09-07 2023-09-05 37.000 8,000 +2,000 0.00% 296,000
2023-09-06 2023-09-04 37.000 6,000 -338,000 0.00% 222,000
2023-09-05 2023-08-31 40.000 344,000 -768,000 0.05% 13,760,000
2023-09-04 2023-08-30 95.250 1,112,000 +10,000 0.17% 105,918,000
2023-08-31 2023-08-29 95.250 1,102,000 +96,000 0.17% 104,965,500
2023-08-30 2023-08-28 97.050 1,006,000 +44,000 0.16% 97,632,300
2023-08-29 2023-08-25 97.950 962,000 +130,000 0.15% 94,227,900
2023-08-28 2023-08-24 98.650 832,000 +138,000 0.13% 82,076,800
2023-08-25 2023-08-23 98.500 694,000 +100,000 0.11% 68,359,000
2023-08-24 2023-08-22 98.000 594,000 +58,000 0.09% 58,212,000
2023-08-23 2023-08-21 96.000 536,000 +90,000 0.08% 51,456,000
2023-08-22 2023-08-18 96.700 446,000 -32,000 0.07% 43,128,200
2023-08-21 2023-08-17 91.500 478,000 +24,000 0.07% 43,737,000
2023-08-18 2023-08-16 98.100 454,000 -68,000 0.07% 44,537,400
2023-08-17 2023-08-15 76.950 522,000 +2,000 0.08% 40,167,900
2023-08-16 2023-08-14 74.200 520,000 -98,000 0.08% 38,584,000
2023-08-15 2023-08-11 63.850 618,000 -282,000 0.10% 39,459,300
2023-08-14 2023-08-10 89.700 900,000 -114,000 0.14% 80,730,000
2023-08-11 2023-08-09 80.100 1,014,000 -10,000 0.16% 81,221,400
2023-08-10 2023-08-08 80.050 1,024,000 +92,000 0.16% 81,971,200
2023-08-09 2023-08-07 88.500 932,000 +48,000 0.14% 82,482,000
2023-08-08 2023-08-04 98.050 884,000 -38,000 0.14% 86,676,200
2023-08-07 2023-08-03 97.950 922,000 +6,000 0.14% 90,309,900
2023-08-04 2023-08-02 97.850 916,000 +64,000 0.14% 89,630,600
2023-08-03 2023-08-01 97.750 852,000 +44,000 0.13% 83,283,000
2023-08-02 2023-07-31 97.950 808,000 +6,000 0.12% 79,143,600
2023-08-01 2023-07-28 94.600 802,000 +8,000 0.12% 75,869,200
2023-07-31 2023-07-27 97.000 794,000 -38,000 0.12% 77,018,000
2023-07-28 2023-07-26 95.050 832,000 -22,000 0.13% 79,081,600
2023-07-27 2023-07-25 97.750 854,000 +72,000 0.13% 83,478,500
2023-07-26 2023-07-24 94.500 782,000 +86,000 0.12% 73,899,000
2023-07-25 2023-07-21 94.500 696,000 +104,000 0.11% 65,772,000
2023-07-24 2023-07-20 95.500 592,000 -6,000 0.09% 56,536,000
2023-07-21 2023-07-19 95.000 598,000 +10,000 0.09% 56,810,000
2023-07-20 2023-07-18 96.950 588,000 +44,000 0.09% 57,006,600
2023-07-19 2023-07-14 96.300 544,000 +20,000 0.08% 52,387,200
2023-07-18 2023-07-13 95.950 524,000 +10,000 0.08% 50,277,800
2023-07-14 2023-07-12 91.550 514,000 +16,000 0.08% 47,056,700
2023-07-13 2023-07-11 94.800 498,000 +8,000 0.08% 47,210,400
2023-07-12 2023-07-10 90.000 490,000 -4,000 0.08% 44,100,000
2023-07-11 2023-07-07 94.300 494,000 +16,000 0.08% 46,584,200
2023-07-10 2023-07-06 94.250 478,000 +14,000 0.07% 45,051,500
2023-07-07 2023-07-05 93.400 464,000 +10,000 0.07% 43,337,600
2023-07-06 2023-07-04 91.100 454,000 -4,924 0.07% 41,359,400
2023-07-05 2023-07-03 88.200 458,924 +62,000 0.07% 40,477,097
2023-07-04 2023-06-30 90.850 396,924 -29,076 0.06% 36,060,545
2023-07-03 2023-06-29 86.050 426,000 +48,000 0.07% 36,657,300
2023-06-30 2023-06-28 79.700 378,000 +40,000 0.06% 30,126,600
2023-06-29 2023-06-27 70.000 338,000 -120,000 0.05% 23,660,000
2023-06-28 2023-06-26 87.150 458,000 +62,000 0.07% 39,914,700
2023-06-27 2023-06-23 84.950 396,000 -8,000 0.06% 33,640,200
2023-06-26 2023-06-21 83.200 404,000 +64,000 0.06% 33,612,800
2023-06-23 2023-06-20 77.650 340,000 +18,117 0.05% 26,401,000
2023-06-21 2023-06-19 75.800 321,883 -2,000 0.05% 24,398,731
2023-06-20 2023-06-16 77.900 323,883 -96,000 0.05% 25,230,486
2023-06-19 2023-06-15 75.650 419,883 +6,000 0.06% 31,764,149
2023-06-16 2023-06-14 71.000 413,883 +104,000 0.06% 29,385,693
2023-06-15 2023-06-13 64.700 309,883 -10,000 0.05% 20,049,430
2023-06-14 2023-06-12 61.800 319,883 +2,000 0.05% 19,768,769
2023-06-12 2023-06-08 48.850 317,883 +8,000 0.05% 15,528,585
2023-06-09 2023-06-07 48.350 309,883 -22,000 0.05% 14,982,843
2023-06-08 2023-06-06 46.500 331,883 +10,000 0.05% 15,432,560
2023-06-07 2023-06-05 52.750 321,883 +2,000 0.05% 16,979,328
2023-06-06 2023-06-02 55.000 319,883 +12,000 0.05% 17,593,565
2023-06-05 2023-06-01 58.050 307,883 -10,117 0.05% 17,872,608
2023-06-02 2023-05-31 54.000 318,000 +124,000 0.05% 17,172,000
2023-06-01 2023-05-30 47.200 194,000 +2,000 0.03% 9,156,800
2023-05-31 2023-05-29 42.100 192,000 -18,000 0.03% 8,083,200
2023-05-30 2023-05-25 36.000 210,000 -10,000 0.03% 7,560,000
2023-05-29 2023-05-24 35.550 220,000 -34,000 0.03% 7,821,000
2023-05-25 2023-05-23 36.400 254,000 -12,000 0.04% 9,245,600
2023-05-23 2023-05-19 36.400 266,000 +2,000 0.04% 9,682,400
2023-05-22 2023-05-18 36.800 264,000 -35,001 0.04% 9,715,200
2023-05-19 2023-05-17 37.800 299,001 -10,999 0.05% 11,302,238
2023-05-18 2023-05-16 38.100 310,000 +2,000 0.05% 11,811,000
2023-05-17 2023-05-15 35.900 308,000 +2,000 0.05% 11,057,200
2023-05-16 2023-05-12 37.700 306,000 -26,000 0.05% 11,536,200
2023-05-15 2023-05-11 50.450 332,000 +22,000 0.05% 16,749,400
2023-05-12 2023-05-10 50.950 310,000 +18,000 0.05% 15,794,500
2023-05-11 2023-05-09 49.000 292,000 +12,000 0.05% 14,308,000
2023-05-10 2023-05-08 45.500 280,000 +28,000 0.04% 12,740,000
2023-05-09 2023-05-05 48.000 252,000 +24,000 0.04% 12,096,000
2023-05-08 2023-05-04 43.300 228,000 +10,000 0.04% 9,872,400
2023-05-05 2023-05-03 39.550 218,000 +8,000 0.03% 8,621,900
2023-05-04 2023-05-02 40.000 210,000 +42,000 0.03% 8,400,000
2023-05-03 2023-04-28 29.000 168,000 +4,000 0.03% 4,872,000
2023-04-28 2023-04-26 27.500 164,000 +2,000 0.03% 4,510,000
2023-04-27 2023-04-25 27.500 162,000 +4,000 0.03% 4,455,000
2023-04-25 2023-04-21 27.700 158,000 +16,000 0.02% 4,376,600
2023-04-24 2023-04-20 27.550 142,000 +6,000 0.02% 3,912,100
2023-04-21 2023-04-19 27.500 136,000 +44,000 0.02% 3,740,000
2023-04-19 2023-04-17 27.050 92,000 +2,000 0.01% 2,488,600
2023-04-18 2023-04-14 27.050 90,000 +4,000 0.01% 2,434,500
2023-04-17 2023-04-13 27.200 86,000 +42,000 0.01% 2,339,200
2023-04-14 2023-04-12 27.250 44,000 -2,000 0.01% 1,199,000
2023-04-13 2023-04-11 27.500 46,000 +4,000 0.01% 1,265,000
2023-03-28 2023-03-24 18.720 42,000 -4,000 0.01% 786,240
2023-03-24 2023-03-22 18.640 46,000 +2,000 0.01% 857,440
2023-03-22 2023-03-20 19.200 44,000 +2,000 0.01% 844,800
2023-01-27 2023-01-20 13.820 42,000 -2,000 0.01% 580,440
2023-01-20 2023-01-18 14.100 44,000 -4,000 0.01% 620,400
2023-01-19 2023-01-17 15.000 48,000 +6,000 0.01% 720,000
2023-01-17 2023-01-13 7.450 42,000 +2,000 0.01% 312,900
2023-01-06 2023-01-04 8.650 40,000 -2,000 0.01% 346,000
2023-01-05 2023-01-03 8.990 42,000 -12,000 0.01% 377,580
2023-01-04 2022-12-30 9.300 54,000 -14,000 0.01% 502,200
2022-12-13 2022-12-09 3.190 68,000 +2,000 0.01% 216,920
2022-12-06 2022-12-02 3.040 66,000 -2,000 0.01% 200,640
2022-11-30 2022-11-28 3.040 68,000 -2,000 0.01% 206,720
2022-11-25 2022-11-23 3.040 70,000 -2,000 0.01% 212,800
2022-11-21 2022-11-17 3.060 72,000 -2,000 0.01% 220,320
2022-11-18 2022-11-16 3.070 74,000 -2,000 0.01% 227,180
2022-11-17 2022-11-15 3.070 76,000 -2,000 0.01% 233,320
2022-11-15 2022-11-11 3.070 78,000 +2,000 0.01% 239,460
2022-10-31 2022-10-27 3.140 76,000 +4,000 0.01% 238,640
2022-10-27 2022-10-25 3.150 72,000 +4,000 0.01% 226,800
2022-10-21 2022-10-19 3.170 68,000 +6,000 0.01% 215,560
2022-10-13 2022-10-11 3.120 62,000 +2,000 0.01% 193,440
2022-10-05 2022-09-30 3.020 60,000 -2,000 0.01% 181,200
2022-09-28 2022-09-26 3.050 62,000 -2,000 0.01% 189,100
2022-09-26 2022-09-22 3.050 64,000 +2,000 0.01% 195,200
2022-09-22 2022-09-20 3.080 62,000 -2,000 0.01% 190,960
2022-09-20 2022-09-16 2.860 64,000 -2,000 0.01% 183,040
2022-09-14 2022-09-09 2.900 66,000 +2,000 0.01% 191,400
2022-09-09 2022-09-07 2.930 64,000 +4,000 0.01% 187,520
2022-09-08 2022-09-06 2.940 60,000 +6,000 0.01% 176,400
2022-09-07 2022-09-05 3.000 54,000 +4,000 0.01% 162,000
2022-09-05 2022-09-01 3.010 50,000 -6,000 0.01% 150,500
2022-09-02 2022-08-31 3.100 56,000 +6,000 0.01% 173,600
2022-08-30 2022-08-26 2.950 50,000 +2,000 0.01% 147,500
2022-08-25 2022-08-23 2.350 48,000 +2,000 0.01% 112,800
2022-06-22 2022-06-20 1.760 46,000 +4,000 0.01% 80,960
2022-06-14 2022-06-10 1.720 42,000 +2,000 0.01% 72,240
2022-06-13 2022-06-09 1.760 40,000 -8,000 0.01% 70,400
2022-06-09 2022-06-07 1.700 48,000 -6,000 0.01% 81,600
2022-06-08 2022-06-06 1.700 54,000 -2,000 0.01% 91,800
2022-06-02 2022-05-31 1.660 56,000 -10,000 0.01% 92,960
2022-06-01 2022-05-30 1.700 66,000 -4,000 0.01% 112,200
2022-05-31 2022-05-27 1.680 70,000 -8,000 0.01% 117,600
2022-05-30 2022-05-26 1.680 78,000 -30,000 0.02% 131,040
2022-05-26 2022-05-24 1.690 108,000 -10,000 0.02% 182,520
2022-04-26 2022-04-22 1.580 118,000 +8,000 0.02% 186,440
2022-04-21 2022-04-19 1.510 110,000 +8,000 0.02% 166,100
2022-04-08 2022-04-06 1.180 102,000 +8,000 0.02% 120,360
2022-04-07 2022-04-04 1.180 94,000 +4,000 0.02% 110,920
2022-04-06 2022-04-01 1.150 90,000 +2,000 0.02% 103,500
2022-04-01 2022-03-30 1.220 88,000 +64,000 0.02% 107,360
2022-03-22 2022-03-18 1.100 24,000 +4,000 0.00% 26,400
2022-02-17 2022-02-15 1.100 20,000 -4,000 0.00% 22,000
2022-02-07 2022-01-31 1.100 24,000 -4,000 0.00% 26,400
2022-01-21 2022-01-19 1.110 28,000 -12,000 0.01% 31,080
2022-01-14 2022-01-12 1.110 40,000 -18,000 0.01% 44,400
2022-01-13 2022-01-11 1.090 58,000 -4,000 0.01% 63,220
2022-01-11 2022-01-07 1.090 62,000 -18,000 0.01% 67,580
2022-01-10 2022-01-06 1.090 80,000 +2,000 0.02% 87,200
2022-01-07 2022-01-05 1.090 78,000 -22,000 0.02% 85,020
2022-01-06 2022-01-04 1.090 100,000 -10,000 0.02% 109,000
2022-01-05 2022-01-03 1.090 110,000 -50,000 0.02% 119,900
2022-01-04 2021-12-31 1.110 160,000 -2,000 0.03% 177,600
2021-12-28 2021-12-22 1.130 162,000 +2,000 0.03% 183,060
2021-12-23 2021-12-21 1.110 160,000 +2,000 0.03% 177,600
2021-12-21 2021-12-17 1.100 158,000 +4,000 0.03% 173,800
2021-12-15 2021-12-13 1.140 154,000 +80,000 0.03% 175,560
2021-12-14 2021-12-10 1.150 74,000 +10,000 0.01% 85,100
2021-12-13 2021-12-09 1.170 64,000 +38,000 0.01% 74,880
2021-12-08 2021-12-06 1.180 26,000 +16,000 0.01% 30,680
2021-11-30 2021-11-26 1.070 10,000 +2,000 0.00% 10,700
2021-11-05 2021-11-03 0.950 8,000 +2,000 0.00% 7,600
2021-10-19 2021-10-15 1.001 6,000 +126 0.00% 6,006
2021-05-21 2021-05-18 0.878 5,874 +1,958 0.00% 5,160
2021-05-06 2021-05-04 0.950 3,916 +1,958 0.00% 3,720
2021-02-08 2021-02-04 0.787 1,958 +1,958 0.00% 1,540
2020-04-17 2020-04-15 0.529 0

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