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 1.330 78,000 +0 0.08% 103,740
2025-10-13 2025-10-09 1.330 78,000 +0 0.08% 103,740
2025-10-10 2025-10-08 1.330 78,000 +0 0.08% 103,740
2025-10-09 2025-10-06 1.330 78,000 +0 0.08% 103,740
2025-10-08 2025-10-03 1.330 78,000 +0 0.08% 103,740
2025-10-06 2025-10-02 1.330 78,000 +0 0.08% 103,740
2025-10-03 2025-09-30 1.360 78,000 -9,000 0.08% 106,080
2025-06-19 2025-06-17 1.490 87,000 -500 0.09% 129,630
2024-12-30 2024-12-24 1.800 87,500 -2,000 0.09% 157,500
2024-12-20 2024-12-18 1.790 89,500 -2,000 0.10% 160,205
2024-10-04 2024-10-02 1.600 91,500 -500 0.10% 146,400
2024-10-03 2024-09-30 1.310 92,000 -11,500 0.10% 120,520
2024-09-13 2024-09-11 1.250 103,500 -5,000 0.11% 129,375
2024-07-02 2024-06-27 1.410 108,500 -12,000 0.12% 152,985
2024-04-23 2024-04-19 1.360 120,500 -7,500 0.13% 163,880
2024-04-12 2024-04-10 1.440 128,000 -1,000 0.14% 184,320
2024-01-10 2024-01-08 1.540 129,000 -6,000 0.14% 198,660
2023-12-18 2023-12-14 2.355 135,000 -1,500 0.14% 317,933
2023-12-15 2023-12-13 2.366 136,500 +13,756 0.15% 322,989
2023-12-11 2023-12-07 2.322 122,744 +1,792 0.15% 284,960
2023-12-04 2023-11-30 2.344 120,952 +13,439 0.14% 283,499
2023-12-01 2023-11-29 2.355 107,513 -14,335 0.13% 253,200
2023-11-28 2023-11-24 2.489 121,848 -3,136 0.14% 303,279
2023-08-24 2023-08-22 2.310 124,984 -448 0.15% 288,765
2023-07-28 2023-07-26 3.237 125,432 -3,136 0.15% 406,000
2023-07-25 2023-07-21 3.360 128,568 -1,792 0.15% 431,936
2023-07-04 2023-06-30 2.098 130,360 -61,820 0.15% 273,541
2023-07-03 2023-06-29 2.087 192,180 -139,319 0.23% 401,115
2023-06-30 2023-06-28 2.020 331,499 -40,317 0.39% 669,700
2023-06-29 2023-06-27 2.065 371,816 -27,327 0.44% 767,749
2023-06-28 2023-06-26 2.065 399,143 -179,188 0.47% 824,176
2023-06-27 2023-06-23 2.110 578,331 -1,792 0.69% 1,219,994
2023-06-23 2023-06-20 2.065 580,123 -89,594 0.69% 1,197,875
2023-06-21 2023-06-19 2.009 669,717 -179,189 0.80% 1,345,499
2023-06-20 2023-06-16 2.009 848,906 -179,189 1.01% 1,705,500
2023-04-13 2023-04-11 2.221 1,028,095 +107,513 1.22% 2,283,526
2023-04-12 2023-04-06 2.232 920,582 +71,676 1.09% 2,055,001
2023-04-06 2023-04-03 2.288 848,906 +179,189 1.01% 1,942,375
2023-03-31 2023-03-29 2.422 669,717 -448 0.80% 1,622,074
2023-03-27 2023-03-23 2.400 670,165 -448 0.80% 1,608,199
2023-03-21 2023-03-17 2.511 670,613 +44,797 0.80% 1,684,124
2023-02-23 2023-02-21 2.578 625,816 +42,109 0.74% 1,613,534
2023-02-21 2023-02-17 2.601 583,707 -1,344 0.69% 1,517,995
2023-02-17 2023-02-15 2.545 585,051 -2,240 0.69% 1,488,840
2023-02-16 2023-02-14 2.656 587,291 +3,136 0.70% 1,560,091
2023-02-15 2023-02-13 2.634 584,155 -2,240 0.69% 1,538,720
2023-02-14 2023-02-10 2.522 586,395 +43,453 0.70% 1,479,171
2023-02-13 2023-02-09 2.612 542,942 +86,907 0.64% 1,418,041
2023-02-10 2023-02-08 2.645 456,035 -1,792 0.54% 1,206,330
2023-02-09 2023-02-07 2.623 457,827 -1,792 0.54% 1,200,850
2023-02-08 2023-02-06 2.679 459,619 +49,725 0.55% 1,231,200
2023-02-07 2023-02-03 2.690 409,894 +185,908 0.49% 1,102,575
2023-02-06 2023-02-02 2.723 223,986 -1,344 0.27% 610,001
2023-02-03 2023-02-01 2.768 225,330 -1,344 0.27% 623,721
2023-02-02 2023-01-31 2.768 226,674 +28,223 0.27% 627,441
2023-02-01 2023-01-30 2.790 198,451 +44,349 0.24% 553,749
2023-01-31 2023-01-27 2.768 154,102 -896 0.18% 426,559
2023-01-30 2023-01-26 2.779 154,998 -896 0.18% 430,770
2023-01-27 2023-01-20 2.723 155,894 -896 0.19% 424,560
2023-01-26 2023-01-19 2.645 156,790 -896 0.19% 414,750
2023-01-20 2023-01-18 2.690 157,686 -896 0.19% 424,160
2023-01-19 2023-01-17 2.668 158,582 +3,136 0.19% 423,030
2023-01-18 2023-01-16 2.712 155,446 -3,136 0.18% 421,605
2023-01-16 2023-01-12 2.723 158,582 -1,344 0.19% 431,880
2023-01-11 2023-01-09 2.868 159,926 -1,344 0.19% 458,745
2023-01-10 2023-01-06 2.902 161,270 -1,344 0.19% 468,001
2023-01-09 2023-01-05 2.969 162,614 -1,344 0.19% 482,791
2023-01-06 2023-01-04 2.880 163,958 -1,791 0.19% 472,141
2023-01-05 2023-01-03 2.824 165,749 -1,792 0.20% 468,049
2023-01-04 2022-12-30 2.824 167,541 -4,480 0.20% 473,109
2023-01-03 2022-12-29 2.824 172,021 -11,199 0.20% 485,760
2022-12-30 2022-12-28 2.790 183,220 -2,688 0.22% 511,249
2022-12-21 2022-12-19 2.913 185,908 -1,792 0.22% 541,574
2022-12-19 2022-12-15 2.913 187,700 +3,136 0.22% 546,795
2022-12-13 2022-12-09 3.572 184,564 +1,792 0.22% 659,199
2022-12-12 2022-12-08 3.337 182,772 +4,927 0.22% 609,959
2022-12-07 2022-12-05 2.846 177,845 -11,647 0.21% 506,176
2022-12-06 2022-12-02 2.377 189,492 -6,720 0.23% 450,495
2022-12-05 2022-12-01 2.411 196,212 -3,583 0.23% 473,041
2022-12-02 2022-11-30 2.277 199,795 -2,688 0.24% 454,919
2022-11-30 2022-11-28 2.132 202,483 -1,792 0.24% 431,660
2022-11-29 2022-11-25 2.243 204,275 -1,792 0.24% 458,280
2022-11-28 2022-11-24 2.232 206,067 -1,344 0.24% 460,000
2022-11-23 2022-11-21 2.232 207,411 -1,792 0.25% 463,000
2022-11-22 2022-11-18 2.288 209,203 -2,240 0.25% 478,676
2022-11-21 2022-11-17 2.377 211,443 -3,135 0.25% 502,681
2022-11-18 2022-11-16 2.478 214,578 -1,792 0.25% 531,689
2022-11-17 2022-11-15 2.556 216,370 -3,136 0.26% 553,034
2022-11-07 2022-11-03 2.009 219,506 -2,688 0.26% 441,000
2022-11-03 2022-11-01 1.931 222,194 -4,480 0.26% 429,040
2022-10-27 2022-10-25 1.764 226,674 -4,031 0.27% 399,741
2022-10-25 2022-10-21 1.764 230,705 -2,240 0.27% 406,849
2022-10-21 2022-10-19 1.752 232,945 -1,792 0.28% 408,200
2022-10-20 2022-10-18 1.909 234,737 -1,792 0.28% 448,020
2022-10-19 2022-10-17 1.897 236,529 +3,584 0.28% 448,800
2022-10-18 2022-10-14 1.563 232,945 -1,792 0.28% 364,000
2022-10-17 2022-10-13 1.462 234,737 -1,792 0.28% 343,220
2022-10-14 2022-10-12 1.563 236,529 -3,136 0.28% 369,600
2022-09-30 2022-09-28 1.987 239,665 -448 0.28% 476,150
2022-09-29 2022-09-27 2.232 240,113 -896 0.29% 536,001
2022-09-28 2022-09-26 2.885 241,009 -1,344 0.29% 695,285
2022-09-27 2022-09-23 2.859 242,353 +30,446 0.29% 692,975
2022-09-23 2022-09-21 2.821 211,907 -2,351 0.29% 597,804
2022-09-22 2022-09-20 2.961 214,258 -391 0.29% 634,521
2022-09-21 2022-09-19 3.038 214,649 -1,567 0.29% 652,119
2022-09-20 2022-09-16 3.051 216,216 -3,134 0.29% 659,640
2022-09-19 2022-09-15 3.013 219,350 -1,175 0.30% 660,801
2022-09-16 2022-09-14 2.910 220,525 -783 0.30% 641,821
2022-09-15 2022-09-13 2.898 221,308 -1,175 0.30% 641,275
2022-09-13 2022-09-08 2.834 222,483 -392 0.30% 630,480
2022-09-07 2022-09-05 2.961 222,875 +3,134 0.30% 660,041
2022-09-06 2022-09-02 2.847 219,741 +2,742 0.30% 625,514
2022-09-05 2022-09-01 2.949 216,999 -3,134 0.29% 639,869
2022-08-24 2022-08-22 2.808 220,133 -392 0.30% 618,200
2022-08-22 2022-08-18 2.770 220,525 -1,175 0.30% 610,856
2022-08-19 2022-08-17 2.859 221,700 -9,009 0.30% 633,921
2022-08-18 2022-08-16 2.898 230,709 -1,175 0.31% 668,516
2022-08-17 2022-08-15 2.898 231,884 +13,318 0.31% 671,921
2022-08-16 2022-08-12 2.885 218,566 -1,567 0.30% 630,540
2022-08-15 2022-08-11 2.885 220,133 -783 0.30% 635,060
2022-08-12 2022-08-10 2.872 220,916 -392 0.30% 634,499
2022-08-09 2022-08-05 2.885 221,308 -1,959 0.30% 638,450
2022-08-08 2022-08-04 2.872 223,267 -1,958 0.30% 641,251
2022-08-05 2022-08-03 2.808 225,225 -1,567 0.31% 632,500
2022-08-04 2022-08-02 3.025 226,792 -3,133 0.31% 686,116
2022-08-03 2022-08-01 3.076 229,925 -5,092 0.31% 707,334
2022-08-02 2022-07-29 3.127 235,017 -4,309 0.32% 734,999
2022-08-01 2022-07-28 3.000 239,326 -4,700 0.32% 717,925
2022-07-29 2022-07-27 2.961 244,026 -3,134 0.33% 722,679
2022-07-28 2022-07-26 2.961 247,160 -3,525 0.34% 731,960
2022-07-27 2022-07-25 2.949 250,685 -3,917 0.34% 739,199
2022-07-26 2022-07-22 3.153 254,602 -6,659 0.35% 802,749
2022-07-25 2022-07-21 3.408 261,261 -4,700 0.35% 890,445
2022-07-22 2022-07-20 3.115 265,961 -3,134 0.36% 828,379
2022-07-21 2022-07-19 3.447 269,095 -10,967 0.37% 927,450
2022-07-19 2022-07-15 3.536 280,062 -784 0.38% 990,274
2022-07-14 2022-07-12 3.855 280,846 -6,267 0.38% 1,082,671
2022-07-13 2022-07-11 3.830 287,113 -10,576 0.39% 1,099,500
2022-04-04 2022-03-31 5.055 297,689 -3,133 0.40% 1,504,802
2022-03-31 2022-03-29 4.991 300,822 +391 0.41% 1,501,439
2022-03-28 2022-03-24 5.093 300,431 +392 0.41% 1,530,167
2022-03-24 2022-03-22 5.029 300,039 +392 0.41% 1,509,021
2022-03-23 2022-03-21 4.927 299,647 +1,567 0.41% 1,476,449
2022-03-22 2022-03-18 5.042 298,080 +4,700 0.40% 1,502,973
2022-03-21 2022-03-17 4.978 293,380 +11,359 0.40% 1,460,550
2022-03-18 2022-03-16 4.659 282,021 +3,134 0.38% 1,314,001
2022-03-17 2022-03-15 4.646 278,887 +3,133 0.38% 1,295,839
2022-03-15 2022-03-11 5.068 275,754 +1,959 0.37% 1,397,441
2022-03-11 2022-03-09 5.183 273,795 +1,175 0.37% 1,418,969
2022-03-10 2022-03-08 5.272 272,620 +783 0.37% 1,437,239
2022-03-09 2022-03-07 5.502 271,837 -5,092 0.37% 1,495,571
2022-03-08 2022-03-04 5.834 276,929 +4,309 0.38% 1,615,496
2022-03-07 2022-03-03 5.897 272,620 +783 0.37% 1,607,759
2022-03-03 2022-03-01 6.242 271,837 +392 0.37% 1,696,831
2022-03-02 2022-02-28 6.383 271,445 -7,834 0.37% 1,732,500
2022-03-01 2022-02-25 5.948 279,279 -7,051 0.38% 1,661,290
2022-02-28 2022-02-24 5.936 286,330 -19,584 0.39% 1,699,578
2022-02-25 2022-02-23 6.063 305,914 -5,484 0.42% 1,854,873
2022-02-24 2022-02-22 6.076 311,398 -10,184 0.42% 1,892,100
2022-02-22 2022-02-18 6.114 321,582 +3,525 0.44% 1,966,294
2022-02-21 2022-02-17 6.127 318,057 +1,959 0.43% 1,948,801
2022-02-18 2022-02-16 6.229 316,098 -1,175 0.43% 1,969,078
2022-02-17 2022-02-15 6.229 317,273 -392 0.43% 1,976,397
2022-02-16 2022-02-14 6.421 317,665 +392 0.43% 2,039,664
2022-02-15 2022-02-11 6.510 317,273 +34,077 0.43% 2,065,497
2022-02-14 2022-02-10 6.612 283,196 -392 0.38% 1,872,570
2022-02-11 2022-02-09 6.421 283,588 +3,134 0.39% 1,820,862
2022-02-10 2022-02-08 6.510 280,454 +392 0.38% 1,825,800
2022-02-09 2022-02-07 6.893 280,062 +1,175 0.38% 1,930,497
2022-02-08 2022-02-04 7.238 278,887 +12,534 0.38% 2,018,518
2022-02-07 2022-01-31 7.021 266,353 -18,801 0.36% 1,870,000
2022-01-28 2022-01-26 6.791 285,154 -18,802 0.39% 1,936,477
2022-01-27 2022-01-25 6.919 303,956 -783 0.41% 2,102,961
2022-01-26 2022-01-24 7.736 304,739 +3,917 0.41% 2,357,338
2022-01-25 2022-01-21 7.340 300,822 -1,175 0.41% 2,207,998
2022-01-24 2022-01-20 6.829 301,997 -10,968 0.41% 2,062,423
2022-01-21 2022-01-19 6.127 312,965 +1,175 0.43% 1,917,601
2022-01-20 2022-01-18 5.923 311,790 +1,567 0.42% 1,846,722
2022-01-19 2022-01-17 5.987 310,223 +1,567 0.42% 1,857,240
2022-01-18 2022-01-14 5.872 308,656 +783 0.42% 1,812,399
2022-01-17 2022-01-13 5.617 307,873 +392 0.42% 1,729,201
2022-01-14 2022-01-12 5.617 307,481 +10,967 0.42% 1,727,000
2022-01-13 2022-01-11 5.374 296,514 -75,205 0.40% 1,593,487
2022-01-12 2022-01-10 5.706 371,719 -135,527 0.50% 2,121,014
2022-01-11 2022-01-07 6.561 507,246 -10,184 0.69% 3,328,151
2022-01-10 2022-01-06 6.600 517,430 -9,401 0.70% 3,414,785
2022-01-07 2022-01-05 6.446 526,831 +392 0.72% 3,396,127
2022-01-06 2022-01-04 6.651 526,439 +2,742 0.71% 3,501,120
2022-01-05 2022-01-03 6.600 523,697 +783 0.71% 3,456,145
2022-01-04 2021-12-31 6.906 522,914 -391 0.71% 3,611,177
2022-01-03 2021-12-29 6.765 523,305 +1,175 0.71% 3,540,398
2021-12-30 2021-12-28 6.957 522,130 +17,234 0.71% 3,632,423
2021-12-29 2021-12-24 6.548 504,896 +3,526 0.69% 3,306,287
2021-12-28 2021-12-22 6.472 501,370 +9,400 0.68% 3,244,797
2021-12-23 2021-12-21 7.442 491,970 -783 0.67% 3,661,242
2021-12-22 2021-12-20 7.212 492,753 -2,742 0.67% 3,553,849
2021-12-21 2021-12-17 7.416 495,495 +2,350 0.67% 3,674,825
2021-12-20 2021-12-16 7.519 493,145 +392 0.67% 3,707,757
2021-12-16 2021-12-14 7.340 492,753 +392 0.67% 3,616,749
2021-12-15 2021-12-13 8.170 492,361 +783 0.67% 4,022,397
2021-12-14 2021-12-10 8.170 491,578 +783 0.67% 4,016,000
2021-12-13 2021-12-09 8.323 490,795 +27,811 0.67% 4,084,783
2021-12-10 2021-12-08 7.991 462,984 +57,971 0.63% 3,699,658
2021-12-09 2021-12-07 8.438 405,013 +1,175 0.55% 3,417,368
2021-12-07 2021-12-03 8.489 403,838 -4,309 0.55% 3,428,073
2021-12-06 2021-12-02 8.233 408,147 -392 0.55% 3,360,451
2021-12-02 2021-11-30 7.531 408,539 +3,526 0.55% 3,076,853
2021-11-30 2021-11-26 7.251 405,013 +13,709 0.55% 2,936,558
2021-11-29 2021-11-25 7.378 391,304 +2,350 0.53% 2,887,110
2021-11-26 2021-11-24 7.085 388,954 +15,668 0.53% 2,755,577
2021-11-25 2021-11-23 6.727 373,286 +25,460 0.51% 2,511,155
2021-11-24 2021-11-22 7.021 347,826 +22,719 0.47% 2,442,002
2021-11-23 2021-11-19 7.391 325,107 +30,160 0.44% 2,402,847
2021-11-22 2021-11-18 7.468 294,947 +29,769 0.40% 2,202,526
2021-11-19 2021-11-17 8.233 265,178 +13,709 0.36% 2,183,325
2021-11-18 2021-11-16 8.693 251,469 +1,959 0.34% 2,186,014
2021-11-17 2021-11-15 8.974 249,510 +2,350 0.34% 2,239,054
2021-11-15 2021-11-11 9.446 247,160 +47,787 0.34% 2,334,701
2021-11-12 2021-11-10 9.242 199,373 +8,226 0.27% 1,842,579
2021-11-11 2021-11-09 8.948 191,147 +1,175 0.26% 1,710,436
2021-11-10 2021-11-08 9.101 189,972 +1,958 0.26% 1,729,022
2021-11-09 2021-11-05 9.433 188,014 +3,134 0.26% 1,773,601
2021-11-08 2021-11-04 9.855 184,880 +5,092 0.25% 1,821,917
2021-11-05 2021-11-03 10.097 179,788 +3,133 0.24% 1,815,342
2021-11-04 2021-11-02 10.250 176,655 +2,350 0.24% 1,810,768
2021-11-03 2021-11-01 10.403 174,305 +3,134 0.24% 1,813,380
2021-11-02 2021-10-29 10.876 171,171 +2,742 0.23% 1,861,620
2021-11-01 2021-10-28 11.144 168,429 +3,525 0.23% 1,876,949
2021-10-29 2021-10-27 11.067 164,904 +1,959 0.22% 1,825,037
2021-10-28 2021-10-26 11.195 162,945 +2,350 0.22% 1,824,156
2021-10-27 2021-10-25 11.629 160,595 +2,742 0.22% 1,867,548
2021-10-26 2021-10-22 11.489 157,853 +2,742 0.21% 1,813,496
2021-10-25 2021-10-21 11.208 155,111 +10,184 0.21% 1,738,435
2021-10-22 2021-10-20 11.233 144,927 +3,525 0.20% 1,627,996
2021-10-21 2021-10-19 11.233 141,402 +7,050 0.19% 1,588,399
2021-10-18 2021-10-12 11.106 134,352 +8,226 0.18% 1,492,054
2021-10-15 2021-10-11 11.259 126,126 +18,018 0.17% 1,420,020
2021-10-12 2021-10-08 11.284 108,108 +11,359 0.15% 1,219,920
2021-10-11 2021-10-07 11.348 96,749 +6,267 0.13% 1,097,917
2021-10-08 2021-10-06 11.310 90,482 +5,092 0.12% 1,023,333
2021-10-07 2021-10-05 11.106 85,390 +12,535 0.12% 948,304
2021-10-06 2021-10-04 11.272 72,855 +5,092 0.10% 821,186
2021-10-05 2021-09-30 10.786 67,763 +15,276 0.09% 730,921
2021-09-30 2021-09-28 10.250 52,487 +783 0.07% 538,008
2021-09-24 2021-09-21 9.421 51,704 +784 0.07% 487,082
2021-09-20 2021-09-16 10.761 50,920 -1,567 0.07% 547,945
2021-08-27 2021-08-25 11.680 52,487 +391 0.07% 613,047
2021-08-26 2021-08-24 11.157 52,096 +784 0.07% 581,215
2021-08-23 2021-08-19 11.233 51,312 +783 0.07% 576,399
2021-08-20 2021-08-18 11.399 50,529 +784 0.07% 575,988
2021-08-12 2021-08-10 11.374 49,745 +391 0.07% 565,781
2021-08-11 2021-08-09 11.233 49,354 -391 0.07% 554,404
2021-08-10 2021-08-06 10.199 49,745 +391 0.07% 507,361
2021-08-05 2021-08-03 10.403 49,354 +392 0.07% 513,454
2021-07-27 2021-07-23 12.037 48,962 +1,175 0.07% 589,376
2021-07-26 2021-07-22 12.254 47,787 +7,442 0.06% 585,602
2021-07-23 2021-07-21 12.127 40,345 +1,175 0.05% 489,254
2021-07-22 2021-07-20 11.999 39,170 +4,309 0.05% 470,005
2021-07-12 2021-07-08 12.037 34,861 +1,175 0.05% 419,636
2021-07-09 2021-07-07 12.191 33,686 +1,175 0.05% 410,652
2021-07-06 2021-07-02 13.994 32,511 +1,175 0.04% 454,974
2021-07-05 2021-06-30 14.670 31,336 +1,679 0.04% 459,684
2021-07-02 2021-06-29 14.280 29,657 +1,541 0.04% 423,504
2021-06-16 2021-06-11 13.891 28,116 +1,926 0.04% 390,548
2021-06-11 2021-06-09 14.410 26,190 +1,540 0.04% 377,395
2021-06-10 2021-06-08 14.462 24,650 +1,156 0.03% 356,484
2021-06-09 2021-06-07 13.813 23,494 +1,540 0.03% 324,516
2021-06-08 2021-06-04 12.112 21,954 +1,541 0.03% 265,909
2021-06-07 2021-06-03 12.268 20,413 +1,541 0.03% 250,424
2021-06-04 2021-06-02 12.372 18,872 +1,540 0.03% 233,479
2021-06-03 2021-06-01 12.437 17,332 +1,156 0.02% 215,552
2021-06-02 2021-05-31 12.112 16,176 +1,540 0.02% 195,925
2021-05-31 2021-05-27 11.684 14,636 +1,156 0.02% 171,002
2021-05-28 2021-05-26 11.476 13,480 +1,155 0.02% 154,696
2021-05-27 2021-05-25 11.541 12,325 +770 0.02% 142,241
2021-05-26 2021-05-24 11.749 11,555 +386 0.02% 135,755
2021-05-25 2021-05-21 11.749 11,169 +770 0.02% 131,220
2021-05-21 2021-05-18 11.502 10,399 +385 0.01% 119,609
2021-05-20 2021-05-17 11.112 10,014 +385 0.01% 111,280
2021-05-18 2021-05-14 10.632 9,629 +385 0.01% 102,377
2021-05-17 2021-05-13 10.619 9,244 +385 0.01% 98,164
2021-05-13 2021-05-11 10.905 8,859 +386 0.01% 96,605
2021-05-12 2021-05-10 10.853 8,473 +385 0.01% 91,956
2021-05-11 2021-05-07 10.840 8,088 +385 0.01% 87,673
2021-05-10 2021-05-06 10.892 7,703 +385 0.01% 83,899
2021-05-07 2021-05-05 10.905 7,318 +385 0.01% 79,801
2021-05-06 2021-05-04 10.970 6,933 +385 0.01% 76,053
2021-05-05 2021-05-03 11.035 6,548 +771 0.01% 72,255
2021-05-04 2021-04-30 11.100 5,777 +385 0.01% 64,122
2021-04-23 2021-04-21 11.035 5,392 +770 0.01% 59,499
2021-04-21 2021-04-19 11.333 4,622 +1,156 0.01% 52,382
2021-04-20 2021-04-16 11.164 3,466 +770 0.00% 38,696
2021-04-19 2021-04-15 11.138 2,696 +1,155 0.00% 30,029
2021-04-15 2021-04-13 11.164 1,541 +386 0.00% 17,204
2021-04-12 2021-04-08 11.814 1,155 +385 0.00% 13,645
2021-04-08 2021-04-01 11.775 770 +385 0.00% 9,066
2021-04-07 2021-03-31 11.009 385 +385 0.00% 4,238
2021-02-01 2021-01-28 12.463 0 -3,081
2021-01-28 2021-01-26 14.410 3,081 -77,031 0.00% 44,397
2021-01-26 2021-01-22 15.448 80,112 -77,030 0.11% 1,237,605
2021-01-25 2021-01-21 15.760 157,142 -77,031 0.22% 2,476,557
2021-01-22 2021-01-20 16.072 234,173 -61,624 0.32% 3,763,526
2021-01-21 2021-01-19 15.448 295,797 -115,546 0.41% 4,569,600
2021-01-20 2021-01-18 15.059 411,343 -231,091 0.57% 6,194,404
2021-01-19 2021-01-15 16.046 642,434 0.89% 10,308,238

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