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$)
2025-10-14 2025-10-10 0.455 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.455 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.455 0 +0
2025-09-30 2025-09-26 0.455 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.455 0 +0
2025-09-23 2025-09-19 0.455 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.455 0 +0
2025-09-15 2025-09-11 0.455 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.455 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.455 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.455 0 +0
2025-08-25 2025-08-21 0.455 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.455 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.455 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.455 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.455 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.455 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.455 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.455 0 +0
2025-07-15 2025-07-11 0.455 0 +0
2025-07-14 2025-07-10 0.455 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.455 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.455 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.455 0 +0
2025-06-30 2025-06-26 0.455 0 +0
2025-06-27 2025-06-25 0.455 0 +0
2025-06-26 2025-06-24 0.455 0 +0
2025-06-25 2025-06-23 0.455 0 +0
2025-06-24 2025-06-20 0.455 0 +0
2025-06-23 2025-06-19 0.455 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.455 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.455 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.455 0 +0
2025-06-06 2025-06-04 0.455 0 +0
2025-06-05 2025-06-03 0.455 0 +0
2025-06-04 2025-06-02 0.455 0 +0
2025-06-03 2025-05-30 0.455 0 +0
2025-06-02 2025-05-29 0.455 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.455 0 +0
2025-05-28 2025-05-26 0.455 0 +0
2025-05-27 2025-05-23 0.455 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.455 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.455 0 +0
2025-05-16 2025-05-14 0.455 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.455 0 +0
2025-05-13 2025-05-09 0.455 0 +0
2025-05-12 2025-05-08 0.455 0 +0
2025-05-09 2025-05-07 0.455 0 +0
2025-05-08 2025-05-06 0.455 0 +0
2025-05-07 2025-05-02 0.455 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.455 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.455 0 +0
2025-04-23 2025-04-17 0.455 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.455 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.455 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.455 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.455 0 +0
2025-04-07 2025-04-02 0.455 0 +0
2025-04-03 2025-04-01 0.455 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.465 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.475 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.600 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.650 0 +0
2025-03-20 2025-03-18 0.650 0 +0
2025-03-19 2025-03-17 0.640 0 +0
2025-03-18 2025-03-14 0.640 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.650 0 +0
2025-03-13 2025-03-11 0.660 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.660 0 +0
2025-03-06 2025-03-04 0.650 0 +0
2025-03-05 2025-03-03 0.650 0 +0
2025-03-04 2025-02-28 0.660 0 +0
2025-03-03 2025-02-27 0.680 0 +0
2025-02-28 2025-02-26 0.700 0 +0
2025-02-27 2025-02-25 0.690 0 +0
2025-02-26 2025-02-24 0.710 0 +0
2025-02-25 2025-02-21 0.710 0 +0
2025-02-24 2025-02-20 0.700 0 +0
2025-02-21 2025-02-19 0.740 0 +0
2025-02-20 2025-02-18 0.740 0 +0
2025-02-19 2025-02-17 0.740 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.690 0 +0
2025-02-13 2025-02-11 0.690 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.720 0 +0
2025-02-10 2025-02-06 0.760 0 +0
2025-02-07 2025-02-05 0.670 0 +0
2025-02-06 2025-02-04 0.670 0 +0
2025-02-05 2025-02-03 0.660 0 +0
2025-02-04 2025-01-28 0.650 0 +0
2025-02-03 2025-01-24 0.640 0 +0
2025-01-27 2025-01-23 0.600 0 +0
2025-01-24 2025-01-22 0.630 0 +0
2025-01-23 2025-01-21 0.640 0 +0
2025-01-22 2025-01-20 0.640 0 +0
2025-01-21 2025-01-17 0.640 0 +0
2025-01-20 2025-01-16 0.640 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.650 0 +0
2025-01-13 2025-01-09 0.660 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.670 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.710 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.580 0 +0
2025-01-02 2024-12-27 0.560 0 +0
2024-12-30 2024-12-24 0.570 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.570 0 +0
2024-12-20 2024-12-18 0.630 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.660 0 +0
2024-12-17 2024-12-13 0.700 0 +0
2024-12-16 2024-12-12 0.670 0 +0
2024-12-13 2024-12-11 0.690 0 +0
2024-12-12 2024-12-10 0.570 0 +0
2024-12-11 2024-12-09 0.495 0 +0
2024-12-10 2024-12-06 0.495 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.520 0 +0
2024-12-05 2024-12-03 0.480 0 +0
2024-12-04 2024-12-02 0.495 0 +0
2024-12-03 2024-11-29 0.480 0 -2,000
2024-11-21 2024-11-19 0.560 2,000 +2,000 0.00% 1,120
2024-01-23 2024-01-19 0.570 0 -1,000
2024-01-03 2023-12-29 0.590 1,000 +1,000 0.00% 590
2023-12-22 2023-12-20 0.600 0 -4,000
2023-12-21 2023-12-19 0.600 4,000 +2,000 0.00% 2,400
2023-12-20 2023-12-18 0.600 2,000 +2,000 0.00% 1,200
2023-12-05 2023-12-01 0.650 0 -98,000
2023-11-29 2023-11-27 0.740 98,000 +98,000 0.01% 72,520
2023-09-28 2023-09-26 0.680 0 -5,000
2023-09-18 2023-09-14 0.700 5,000 -2,000 0.00% 3,500
2023-09-07 2023-09-05 0.680 7,000 +5,000 0.00% 4,760
2023-09-05 2023-08-31 0.670 2,000 +1,000 0.00% 1,340
2023-09-04 2023-08-30 0.690 1,000 +1,000 0.00% 690
2023-08-31 2023-08-29 0.680 0 -1,000
2023-08-21 2023-08-17 0.620 1,000 +1,000 0.00% 620
2023-08-18 2023-08-16 0.630 0 -3,000
2023-08-17 2023-08-15 0.630 3,000 +1,000 0.00% 1,890
2023-08-16 2023-08-14 0.630 2,000 +1,000 0.00% 1,260
2023-08-15 2023-08-11 0.720 1,000 +1,000 0.00% 720
2023-07-27 2023-07-25 0.850 0 -1,022,714
2023-07-26 2023-07-24 0.840 1,022,714 +1,022,714 0.13% 859,080
2023-06-13 2023-06-09 0.810 0 -11,000
2023-06-12 2023-06-08 0.820 11,000 +2,000 0.00% 9,020
2023-06-09 2023-06-07 0.830 9,000 +2,000 0.00% 7,470
2023-06-08 2023-06-06 0.800 7,000 +2,000 0.00% 5,600
2023-06-06 2023-06-02 0.840 5,000 -3,000 0.00% 4,200
2023-05-08 2023-05-04 0.960 8,000 -16,000 0.00% 7,680
2023-04-24 2023-04-20 1.030 24,000 +3,000 0.00% 24,720
2023-04-06 2023-04-03 1.050 21,000 -8,000 0.00% 22,050
2023-04-04 2023-03-31 1.080 29,000 -539,410 0.00% 31,320
2023-03-27 2023-03-23 1.100 568,410 -11,000 0.07% 625,251
2023-03-24 2023-03-22 1.080 579,410 -23,000 0.07% 625,763
2023-03-23 2023-03-21 1.090 602,410 +573,410 0.08% 656,627
2023-03-15 2023-03-13 1.060 29,000 -48,000 0.00% 30,740
2023-03-10 2023-03-08 1.200 77,000 +1,000 0.01% 92,400
2023-03-09 2023-03-07 1.260 76,000 +15,000 0.01% 95,760
2023-03-06 2023-03-02 1.300 61,000 +12,000 0.01% 79,300
2023-03-03 2023-03-01 1.360 49,000 -7,000 0.01% 66,640
2023-03-02 2023-02-28 1.280 56,000 +6,000 0.01% 71,680
2023-02-28 2023-02-24 1.320 50,000 +21,000 0.01% 66,000
2023-02-27 2023-02-23 1.390 29,000 -350,010 0.00% 40,310
2023-02-24 2023-02-22 1.410 379,010 +350,010 0.05% 534,404
2023-02-22 2023-02-20 1.430 29,000 -609,010 0.00% 41,470
2023-02-21 2023-02-17 1.410 638,010 +609,010 0.08% 899,594
2023-02-17 2023-02-15 1.440 29,000 -335,412 0.00% 41,760
2023-02-16 2023-02-14 1.470 364,412 +335,412 0.05% 535,686
2023-02-09 2023-02-07 1.580 29,000 -305,454 0.00% 45,820
2023-02-08 2023-02-06 1.540 334,454 +305,454 0.04% 515,059
2023-02-07 2023-02-03 1.650 29,000 -514,794 0.00% 47,850
2023-02-06 2023-02-02 1.650 543,794 +514,794 0.07% 897,260
2023-01-30 2023-01-26 1.500 29,000 -252,885 0.00% 43,500
2023-01-27 2023-01-20 1.500 281,885 +252,885 0.04% 422,828
2023-01-18 2023-01-16 1.540 29,000 -305,351 0.00% 44,660
2023-01-17 2023-01-13 1.470 334,351 +301,351 0.04% 491,496
2023-01-16 2023-01-12 1.440 33,000 +4,000 0.00% 47,520
2023-01-13 2023-01-11 1.450 29,000 -249,526 0.00% 42,050
2023-01-11 2023-01-09 1.570 278,526 +2,000 0.04% 437,286
2023-01-10 2023-01-06 1.580 276,526 +247,526 0.03% 436,911
2022-12-29 2022-12-23 1.210 29,000 -20,000 0.00% 35,090
2022-12-28 2022-12-22 1.220 49,000 +20,000 0.01% 59,780
2022-12-23 2022-12-21 1.200 29,000 -55,000 0.00% 34,800
2022-12-22 2022-12-20 1.190 84,000 +14,000 0.01% 99,960
2022-12-21 2022-12-19 1.270 70,000 +13,000 0.01% 88,900
2022-12-20 2022-12-16 1.280 57,000 +14,000 0.01% 72,960
2022-12-19 2022-12-15 1.290 43,000 +14,000 0.01% 55,470
2022-12-16 2022-12-14 1.360 29,000 -28,000 0.00% 39,440
2022-12-15 2022-12-13 1.340 57,000 +14,000 0.01% 76,380
2022-12-14 2022-12-12 1.400 43,000 +14,000 0.01% 60,200
2022-11-17 2022-11-15 1.350 29,000 -8,000 0.00% 39,150
2022-11-16 2022-11-14 1.200 37,000 +8,000 0.00% 44,400
2022-11-15 2022-11-11 1.170 29,000 -59,798 0.00% 33,930
2022-11-14 2022-11-10 1.150 88,798 +53,798 0.01% 102,118
2022-11-11 2022-11-09 1.150 35,000 +6,000 0.00% 40,250
2022-11-08 2022-11-04 1.040 29,000 -14,000 0.00% 30,160
2022-11-07 2022-11-03 0.910 43,000 +4,000 0.01% 39,130
2022-11-01 2022-10-28 0.940 39,000 +5,000 0.00% 36,660
2022-10-28 2022-10-26 0.940 34,000 +5,000 0.00% 31,960
2022-10-27 2022-10-25 0.920 29,000 -1,595,677 0.00% 26,680
2022-10-26 2022-10-24 0.910 1,624,677 +1,581,677 0.20% 1,478,456
2022-10-25 2022-10-21 1.020 43,000 -13,000 0.01% 43,860
2022-10-24 2022-10-20 1.040 56,000 +4,000 0.01% 58,240
2022-10-21 2022-10-19 1.060 52,000 +4,000 0.01% 55,120
2022-10-20 2022-10-18 1.080 48,000 +4,000 0.01% 51,840
2022-10-19 2022-10-17 1.080 44,000 +4,000 0.01% 47,520
2022-10-18 2022-10-14 1.120 40,000 +4,000 0.01% 44,800
2022-10-17 2022-10-13 1.090 36,000 +3,000 0.00% 39,240
2022-10-14 2022-10-12 1.070 33,000 +2,000 0.00% 35,310
2022-10-13 2022-10-11 1.140 31,000 +2,000 0.00% 35,340
2022-10-05 2022-09-30 1.190 29,000 +29,000 0.00% 34,510
2022-09-28 2022-09-26 1.280 0 -6,000
2022-09-26 2022-09-22 1.240 6,000 +3,000 0.00% 7,440
2022-09-23 2022-09-21 1.230 3,000 +3,000 0.00% 3,690
2022-09-21 2022-09-19 1.260 0 -5,000
2022-09-19 2022-09-15 1.300 5,000 +2,000 0.00% 6,500
2022-09-15 2022-09-13 1.300 3,000 +3,000 0.00% 3,900
2022-09-07 2022-09-05 1.270 0 -4,000
2022-09-05 2022-09-01 1.340 4,000 +4,000 0.00% 5,360
2022-08-31 2022-08-29 1.320 0 -1,000
2022-08-25 2022-08-23 1.320 1,000 +1,000 0.00% 1,320
2022-08-01 2022-07-28 1.440 0 -51,000
2022-07-28 2022-07-26 1.480 51,000 +5,000 0.01% 75,480
2022-07-27 2022-07-25 1.480 46,000 +21,000 0.01% 68,080
2022-07-26 2022-07-22 1.530 25,000 +25,000 0.00% 38,250
2022-07-19 2022-07-15 1.530 0 -520,000
2022-07-15 2022-07-13 1.680 520,000 +520,000 0.07% 873,600
2022-07-14 2022-07-12 1.720 0 -70,000
2022-07-13 2022-07-11 1.750 70,000 -2,000 0.01% 122,500
2022-07-12 2022-07-08 1.780 72,000 +72,000 0.01% 128,160
2022-07-11 2022-07-07 1.760 0 -202,796
2022-07-07 2022-07-05 1.870 202,796 +202,796 0.03% 379,229
2022-06-29 2022-06-27 2.040 0 -1,000
2022-06-23 2022-06-21 2.052 1,000 +26 0.00% 2,052
2022-06-09 2022-06-07 2.258 974 +974 0.00% 2,199
2022-05-10 2022-05-05 1.960 0 -7,796
2022-05-05 2022-05-03 1.960 7,796 +7,796 0.00% 15,280
2022-04-04 2022-03-31 2.165 0 -237,313
2022-03-18 2022-03-16 1.898 237,313 +975 0.03% 450,522
2022-03-16 2022-03-14 1.898 236,338 +974 0.03% 448,671
2022-03-07 2022-03-03 2.299 235,364 +1,949 0.03% 541,017
2022-03-04 2022-03-02 2.329 233,415 +10,720 0.03% 543,723
2022-03-03 2022-03-01 2.391 222,695 +8,770 0.03% 532,463
2022-03-02 2022-02-28 2.412 213,925 +2,924 0.03% 515,884
2022-03-01 2022-02-25 2.412 211,001 -3,898 0.03% 508,833
2022-02-28 2022-02-24 2.360 214,899 -326,454 0.03% 507,207
2022-02-25 2022-02-23 2.494 541,353 -32,159 0.07% 1,349,925
2022-02-24 2022-02-22 2.278 573,512 -23,387 0.07% 1,306,526
2022-02-23 2022-02-21 2.401 596,899 -43,852 0.08% 1,433,308
2022-02-22 2022-02-18 2.453 640,751 -15,592 0.08% 1,571,484
2022-02-21 2022-02-17 2.524 656,343 -22,414 0.08% 1,656,871
2022-02-18 2022-02-16 2.565 678,757 -17,540 0.09% 1,741,314
2022-02-16 2022-02-14 2.524 696,297 -975 0.09% 1,757,731
2022-02-15 2022-02-11 2.637 697,272 +18,515 0.09% 1,838,900
2022-02-14 2022-02-10 2.771 678,757 -17,540 0.09% 1,880,619
2022-02-10 2022-02-08 2.483 696,297 -37,031 0.09% 1,729,150
2022-02-08 2022-02-04 2.432 733,328 -3,898 0.09% 1,783,484
2022-02-07 2022-01-31 2.350 737,226 +734,471 0.10% 1,732,443
2022-02-04 2022-01-27 2.381 2,755 -73,087 0.00% 6,559
2022-01-28 2022-01-26 2.370 75,842 -3,898 0.01% 179,781
2022-01-27 2022-01-25 2.453 79,740 -7,795 0.01% 195,568
2022-01-20 2022-01-18 2.627 87,535 -20,465 0.01% 229,956
2022-01-18 2022-01-14 2.678 108,000 +975 0.01% 289,259
2022-01-17 2022-01-13 2.668 107,025 -37,031 0.01% 285,549
2022-01-13 2022-01-11 2.832 144,056 -25,337 0.02% 408,003
2022-01-12 2022-01-10 2.843 169,393 -89,653 0.02% 481,502
2022-01-11 2022-01-07 2.843 259,046 -100,372 0.03% 736,342
2022-01-10 2022-01-06 3.027 359,418 -48,725 0.05% 1,088,039
2022-01-07 2022-01-05 2.801 408,143 -290,398 0.05% 1,143,399
2022-01-06 2022-01-04 3.120 698,541 -70,163 0.09% 2,179,155
2022-01-05 2022-01-03 3.263 768,704 +613,654 0.10% 2,508,470
2022-01-04 2021-12-31 2.668 155,050 +86,836 0.02% 413,683
2022-01-03 2021-12-29 2.083 68,214 +68,214 0.01% 142,099
2021-12-30 2021-12-28 2.288 0 -665,874
2021-12-29 2021-12-24 2.247 665,874 +665,874 0.09% 1,496,439
2021-12-23 2021-12-21 2.606 0 -583,066
2021-12-22 2021-12-20 2.442 583,066 +583,066 0.08% 1,424,024
2021-12-21 2021-12-17 2.668 0 -658,960
2021-12-20 2021-12-16 2.791 658,960 +658,960 0.08% 1,839,292
2021-12-16 2021-12-14 2.781 0 -595,601
2021-12-15 2021-12-13 2.894 595,601 +595,601 0.08% 1,723,563
2021-12-14 2021-12-10 2.935 0 -608,606
2021-12-13 2021-12-09 3.048 608,606 +590,091 0.08% 1,854,878
2021-12-10 2021-12-08 2.904 18,515 -675,971 0.00% 53,769
2021-12-09 2021-12-07 2.986 694,486 +652,583 0.09% 2,073,859
2021-12-08 2021-12-06 3.007 41,903 -243,623 0.01% 125,990
2021-12-07 2021-12-03 3.099 285,526 -96,474 0.04% 884,862
2021-12-06 2021-12-02 3.109 382,000 -135,454 0.05% 1,187,760
2021-12-03 2021-12-01 3.171 517,454 -16,566 0.07% 1,640,790
2021-12-02 2021-11-30 3.140 534,020 +454,112 0.07% 1,676,879
2021-12-01 2021-11-29 3.109 79,908 +1,949 0.01% 248,459
2021-11-30 2021-11-26 3.232 77,959 -121,811 0.01% 251,999
2021-11-29 2021-11-25 3.335 199,770 +5,847 0.03% 666,249
2021-11-26 2021-11-24 3.274 193,923 -29,235 0.02% 634,808
2021-11-25 2021-11-23 3.335 223,158 -87,704 0.03% 744,249
2021-11-24 2021-11-22 3.366 310,862 +33,132 0.04% 1,046,319
2021-11-23 2021-11-19 3.438 277,730 +5,847 0.04% 954,751
2021-11-22 2021-11-18 3.438 271,883 -370,306 0.03% 934,651
2021-11-19 2021-11-17 3.592 642,189 -974 0.08% 2,306,501
2021-11-18 2021-11-16 3.499 643,163 +43,852 0.08% 2,250,599
2021-11-17 2021-11-15 3.735 599,311 +75,034 0.08% 2,238,599
2021-11-16 2021-11-12 3.787 524,277 +52,622 0.07% 1,985,226
2021-11-15 2021-11-11 3.776 471,655 -87,704 0.06% 1,781,127
2021-11-12 2021-11-10 3.663 559,359 -60,418 0.07% 2,049,187
2021-11-10 2021-11-08 3.315 619,777 +9,744 0.08% 2,054,285
2021-11-05 2021-11-03 3.653 610,033 +5,847 0.08% 2,228,569
2021-11-04 2021-11-02 3.684 604,186 -5,847 0.08% 2,225,809
2021-11-03 2021-11-01 3.725 610,033 -11,693 0.08% 2,272,389
2021-11-02 2021-10-29 3.828 621,726 +11,693 0.08% 2,379,746
2021-11-01 2021-10-28 3.735 610,033 +1,949 0.08% 2,278,649
2021-10-28 2021-10-26 3.910 608,084 +2,924 0.08% 2,377,449
2021-10-27 2021-10-25 3.910 605,160 +52,622 0.08% 2,366,017
2021-10-26 2021-10-22 3.982 552,538 +29,235 0.07% 2,199,969
2021-10-25 2021-10-21 3.930 523,303 +100,372 0.07% 2,056,718
2021-10-22 2021-10-20 4.094 422,931 +53,597 0.05% 1,731,670
2021-10-21 2021-10-19 4.197 369,334 +20,465 0.05% 1,550,120
2021-10-19 2021-10-15 3.951 348,869 +72,112 0.04% 1,378,307
2021-10-18 2021-10-12 3.817 276,757 +14,617 0.04% 1,056,487
2021-10-15 2021-10-11 3.961 262,140 +70,164 0.03% 1,038,349
2021-10-12 2021-10-08 3.879 191,976 -46,774 0.02% 744,666
2021-10-11 2021-10-07 3.971 238,750 +238,750 0.03% 948,150
2021-10-06 2021-10-04 3.797 0 -5,847
2021-10-05 2021-09-30 3.848 5,847 +5,847 0.00% 22,500
2021-09-30 2021-09-28 3.930 0 -522,552
2021-09-29 2021-09-27 3.694 522,552 +522,552 0.07% 1,930,433
2021-09-28 2021-09-24 3.797 0 -505,506
2021-09-27 2021-09-23 3.930 505,506 +505,506 0.06% 1,986,771
2021-09-24 2021-09-21 3.951 0 -478,677
2021-09-23 2021-09-20 3.971 478,677 +90,095 0.06% 1,900,974
2021-09-21 2021-09-17 4.187 388,582 +364,218 0.05% 1,626,918
2021-09-20 2021-09-16 3.776 24,364 -33,133 0.00% 92,007
2021-09-17 2021-09-15 3.848 57,497 -42,877 0.01% 221,258
2021-09-16 2021-09-14 4.053 100,374 +7,796 0.01% 406,856
2021-09-15 2021-09-13 4.105 92,578 +18,515 0.01% 380,006
2021-09-14 2021-09-10 4.259 74,063 +61,393 0.01% 315,408
2021-09-13 2021-09-09 4.289 12,670 -30,210 0.00% 54,347
2021-09-10 2021-09-08 4.515 42,880 -428,452 0.01% 193,611
2021-09-09 2021-09-07 4.649 471,332 +316,386 0.06% 2,191,028
2021-09-08 2021-09-06 4.926 154,946 -261,407 0.02% 763,210
2021-09-07 2021-09-03 4.515 416,353 -15,075 0.05% 1,879,910
2021-09-06 2021-09-02 4.546 431,428 -63,342 0.06% 1,961,258
2021-09-03 2021-09-01 4.495 494,770 +492,819 0.06% 2,223,823
2021-09-02 2021-08-31 4.423 1,951 -826,201 0.00% 8,629
2021-09-01 2021-08-30 4.146 828,152 -55,546 0.11% 3,433,319
2021-08-31 2021-08-27 4.115 883,698 +1,949 0.11% 3,636,394
2021-08-30 2021-08-26 4.105 881,749 +123,761 0.11% 3,619,326
2021-08-27 2021-08-25 4.033 757,988 -62,368 0.10% 3,056,874
2021-08-26 2021-08-24 4.074 820,356 -76,010 0.11% 3,342,070
2021-08-25 2021-08-23 3.674 896,366 -43,852 0.11% 3,292,995
2021-08-24 2021-08-20 3.622 940,218 -62,367 0.12% 3,405,854
2021-08-23 2021-08-19 3.910 1,002,585 -84,781 0.13% 3,919,845
2021-08-20 2021-08-18 4.115 1,087,366 -39,954 0.14% 4,474,483
2021-08-19 2021-08-17 4.064 1,127,320 -35,082 0.14% 4,581,051
2021-08-17 2021-08-13 4.197 1,162,402 +473,438 0.15% 4,878,680
2021-08-13 2021-08-11 4.279 688,964 +585,668 0.09% 2,948,189
2021-08-12 2021-08-10 4.402 103,296 +103,296 0.01% 454,740
2021-08-10 2021-08-06 4.197 0 -97,449
2021-08-09 2021-08-05 4.197 97,449 -48,724 0.01% 409,000
2021-08-06 2021-08-04 4.238 146,173 +146,173 0.02% 619,498
2021-07-29 2021-07-27 3.858 0 -191,002
2021-07-28 2021-07-26 4.454 191,002 +169,561 0.02% 850,649
2021-07-27 2021-07-23 4.823 21,441 -5,847 0.00% 103,411
2021-07-26 2021-07-22 4.823 27,288 -70,161 0.00% 131,611
2021-07-23 2021-07-21 4.720 97,449 +97,449 0.01% 460,000
2021-07-14 2021-07-12 5.634 0 -334,763
2021-07-13 2021-07-09 5.428 334,763 +334,763 0.04% 1,817,255
2021-07-12 2021-07-08 5.387 0 -323,881
2021-07-09 2021-07-07 5.870 323,881 +184,527 0.04% 1,901,097
2021-07-08 2021-07-06 6.054 139,354 -3,898 0.02% 843,712
2021-07-07 2021-07-05 6.332 143,252 -4,872 0.02% 907,003
2021-07-06 2021-07-02 6.485 148,124 -32,159 0.02% 960,650
2021-07-05 2021-06-30 6.804 180,283 +98,791 0.02% 1,226,566
2021-07-02 2021-06-29 6.270 81,492 -11,087 0.01% 510,951
2021-06-30 2021-06-28 6.362 92,579 -10,720 0.01% 589,016
2021-06-29 2021-06-25 6.373 103,299 +2,924 0.01% 658,280
2021-06-28 2021-06-24 6.352 100,375 -23,388 0.01% 637,586
2021-06-25 2021-06-23 6.403 123,763 -26,566 0.02% 792,498
2021-06-24 2021-06-22 6.362 150,329 -35,801 0.02% 956,439
2021-06-23 2021-06-21 6.496 186,130 -14,618 0.02% 1,209,046
2021-06-22 2021-06-18 6.742 200,748 +123,760 0.03% 1,353,441
2021-06-21 2021-06-17 6.362 76,988 -12,668 0.01% 489,821
2021-06-18 2021-06-16 6.311 89,656 -30,209 0.01% 565,819
2021-06-17 2021-06-15 6.568 119,865 -30,209 0.02% 787,218
2021-06-16 2021-06-11 6.680 150,074 -42,343 0.02% 1,002,557
2021-06-15 2021-06-10 6.804 192,417 -54,398 0.02% 1,309,121
2021-06-11 2021-06-09 6.834 246,815 -61,342 0.03% 1,686,819
2021-06-10 2021-06-08 6.783 308,157 -23,614 0.04% 2,090,240
2021-06-09 2021-06-07 7.009 331,771 -77,974 0.04% 2,325,315
2021-06-08 2021-06-04 7.183 409,745 -40,469 0.05% 2,943,299
2021-06-07 2021-06-03 7.194 450,214 -2,924 0.06% 3,238,618
2021-06-04 2021-06-02 7.194 453,138 -293,012 0.06% 3,259,652
2021-06-03 2021-06-01 7.378 746,150 -9,745 0.10% 5,505,259
2021-06-02 2021-05-31 7.696 755,895 -18,515 0.10% 5,817,621
2021-06-01 2021-05-28 7.553 774,410 -543,880 0.10% 5,848,863
2021-05-31 2021-05-27 8.004 1,318,290 -107,194 0.17% 10,551,842
2021-05-28 2021-05-26 7.922 1,425,484 -22,413 0.18% 11,292,819
2021-05-27 2021-05-25 7.594 1,447,897 -33,133 0.19% 10,994,920
2021-05-26 2021-05-24 7.666 1,481,030 +295,076 0.19% 11,352,909
2021-05-21 2021-05-18 7.337 1,185,954 +75,036 0.15% 8,701,549
2021-05-20 2021-05-17 7.409 1,110,918 +181,255 0.14% 8,230,797
2021-05-18 2021-05-14 6.403 929,663 -41,903 0.12% 5,952,958
2021-05-17 2021-05-13 6.598 971,566 +70,163 0.12% 6,410,708
2021-05-14 2021-05-12 6.619 901,403 +473,602 0.12% 5,966,250
2021-05-13 2021-05-11 6.414 427,801 -10,719 0.05% 2,743,750
2021-05-12 2021-05-10 6.485 438,520 +5,847 0.06% 2,843,997
2021-05-11 2021-05-07 6.639 432,673 -6,822 0.06% 2,872,677
2021-05-07 2021-05-05 7.060 439,495 +40,929 0.06% 3,102,881
2021-05-06 2021-05-04 6.875 398,566 -13,643 0.05% 2,740,298
2021-05-05 2021-05-03 6.650 412,209 -8,771 0.05% 2,741,039
2021-04-29 2021-04-27 7.286 420,980 +2,924 0.05% 3,067,203
2021-04-28 2021-04-26 7.081 418,056 +117,913 0.05% 2,960,099
2021-04-21 2021-04-19 7.583 300,143 +14,617 0.04% 2,276,121
2021-04-20 2021-04-16 7.419 285,526 +114,990 0.04% 2,118,394
2021-04-19 2021-04-15 7.388 170,536 +51,648 0.02% 1,260,002
2021-04-16 2021-04-14 7.235 118,888 +94,526 0.02% 860,102
2021-04-15 2021-04-13 6.947 24,362 +10,719 0.00% 169,248
2021-04-13 2021-04-09 6.978 13,643 +5,847 0.00% 95,201
2021-04-09 2021-04-07 7.060 7,796 +7,796 0.00% 55,041
2021-04-07 2021-03-31 7.183 0 -18,515
2021-04-01 2021-03-30 6.845 18,515 -1,949 0.00% 126,728
2021-03-31 2021-03-29 6.568 20,464 -1,949 0.00% 134,398
2021-03-30 2021-03-26 6.568 22,413 +12,668 0.00% 147,198
2021-03-29 2021-03-25 6.414 9,745 -3,898 0.00% 62,501
2021-03-26 2021-03-24 6.691 13,643 +5,847 0.00% 91,281
2021-03-18 2021-03-16 7.625 7,796 -974 0.00% 59,441
2021-03-12 2021-03-10 6.947 8,770 -975 0.00% 60,927
2021-03-11 2021-03-09 6.773 9,745 -11,694 0.00% 66,001
2021-03-10 2021-03-08 6.650 21,439 +12,669 0.00% 142,561
2021-03-09 2021-03-05 7.850 8,770 +8,770 0.00% 68,847
2021-03-08 2021-03-04 8.250 0 -6,821
2021-03-05 2021-03-03 8.681 6,821 -3,898 0.00% 59,216
2021-03-04 2021-03-02 8.856 10,719 -47,750 0.00% 94,927
2021-03-03 2021-03-01 8.671 58,469 +11,693 0.01% 506,997
2021-03-02 2021-02-26 8.240 46,776 +44,827 0.01% 385,444
2021-03-01 2021-02-25 8.887 1,949 +1,949 0.00% 17,320
2021-02-25 2021-02-23 9.523 0 -10,719
2021-02-24 2021-02-22 10.067 10,719 -8,771 0.00% 107,906
2021-02-23 2021-02-19 10.919 19,490 -118,888 0.00% 212,802
2021-02-22 2021-02-18 11.370 138,378 -345,943 0.02% 1,573,365
2021-02-19 2021-02-17 10.939 484,321 -13,643 0.06% 5,298,015
2021-02-18 2021-02-16 10.210 497,964 -171,510 0.06% 5,084,447
2021-02-17 2021-02-11 10.262 669,474 -1,082,659 0.09% 6,869,995
2021-02-16 2021-02-09 10.488 1,752,133 -15,591 0.22% 18,375,564
2021-02-10 2021-02-08 9.954 1,767,724 +29,234 0.23% 17,595,795
2021-02-09 2021-02-05 10.180 1,738,490 +137,403 0.22% 17,697,282
2021-02-08 2021-02-04 11.165 1,601,087 +70,164 0.21% 17,875,843
2021-02-05 2021-02-03 11.555 1,530,923 -148,123 0.20% 17,689,455
2021-02-04 2021-02-02 11.103 1,679,046 -2,923 0.22% 18,642,861
2021-02-03 2021-02-01 11.042 1,681,969 +718,199 0.22% 18,571,756
2021-02-02 2021-01-29 11.165 963,770 -6,822 0.12% 10,760,315
2021-02-01 2021-01-28 11.391 970,592 -124,735 0.12% 11,055,602
2021-01-29 2021-01-27 12.478 1,095,327 +174,434 0.14% 13,667,846
2021-01-28 2021-01-26 11.883 920,893 +23,388 0.12% 10,943,102
2021-01-27 2021-01-25 11.144 897,505 +293,321 0.12% 10,002,059
2021-01-26 2021-01-22 9.030 604,184 +73,087 0.08% 5,456,003
2021-01-25 2021-01-21 9.728 531,097 -873,143 0.07% 5,166,601
2021-01-22 2021-01-20 9.246 1,404,240 +1,111,893 0.18% 12,983,412
2021-01-21 2021-01-19 8.240 292,347 -48,724 0.04% 2,409,001
2021-01-20 2021-01-18 7.994 341,071 -97,449 0.04% 2,726,497
2021-01-19 2021-01-15 7.799 438,520 -97,449 0.06% 3,419,997
2021-01-18 2021-01-14 7.707 535,969 -97,449 0.07% 4,130,497
2021-01-15 2021-01-13 7.922 633,418 -146,174 0.08% 5,017,997
2021-01-13 2021-01-11 7.953 779,592 -6,821 0.10% 6,200,001
2021-01-12 2021-01-08 8.045 786,413 +4,872 0.10% 6,326,878
2021-01-11 2021-01-07 8.292 781,541 +1,949 0.10% 6,480,162
2020-12-28 2020-12-22 8.343 779,592 +146,174 0.10% 6,504,001
2020-12-23 2020-12-21 7.840 633,418 -194,898 0.08% 4,965,997
2020-12-22 2020-12-18 7.902 828,316 +146,173 0.11% 6,544,997
2020-12-21 2020-12-17 8.333 682,143 0.09% 5,684,001

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