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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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 1.490 412,200 +0 0.01% 614,178
2025-10-13 2025-10-09 1.490 412,200 +0 0.01% 614,178
2025-10-10 2025-10-08 1.500 412,200 -20,000 0.01% 618,300
2025-10-09 2025-10-06 1.500 432,200 -15,000 0.02% 648,300
2025-10-08 2025-10-03 1.490 447,200 -12,000 0.02% 666,328
2025-10-03 2025-09-30 1.480 459,200 -5,000 0.02% 679,616
2025-10-02 2025-09-29 1.490 464,200 -1,000 0.02% 691,658
2025-09-30 2025-09-26 1.460 465,200 -32,000 0.02% 679,192
2025-09-29 2025-09-25 1.470 497,200 -67,000 0.02% 730,884
2025-09-26 2025-09-24 1.490 564,200 -51,000 0.02% 840,658
2025-09-25 2025-09-23 1.480 615,200 -68,000 0.02% 910,496
2025-09-24 2025-09-22 1.480 683,200 -34,000 0.02% 1,011,136
2025-09-23 2025-09-19 1.490 717,200 -8,000 0.03% 1,068,628
2025-09-22 2025-09-18 1.500 725,200 -7,000 0.03% 1,087,800
2025-09-19 2025-09-17 1.500 732,200 -19,000 0.03% 1,098,300
2025-09-18 2025-09-16 1.490 751,200 -24,000 0.03% 1,119,288
2025-09-16 2025-09-12 1.510 775,200 -1,000 0.03% 1,170,552
2025-09-15 2025-09-11 1.500 776,200 -8,000 0.03% 1,164,300
2025-09-12 2025-09-10 1.480 784,200 -38,000 0.03% 1,160,616
2025-09-11 2025-09-09 1.480 822,200 -45,000 0.03% 1,216,856
2025-09-10 2025-09-08 1.500 867,200 -78,000 0.03% 1,300,800
2025-09-09 2025-09-05 1.480 945,200 -76,000 0.03% 1,398,896
2025-09-08 2025-09-04 1.450 1,021,200 -68,000 0.04% 1,480,740
2025-09-05 2025-09-03 1.460 1,089,200 -53,000 0.04% 1,590,232
2025-09-04 2025-09-02 1.450 1,142,200 -400 0.04% 1,656,190
2025-09-03 2025-09-01 1.460 1,142,600 -5,000 0.04% 1,668,196
2025-09-02 2025-08-29 1.480 1,147,600 -9,000 0.04% 1,698,448
2025-09-01 2025-08-28 1.470 1,156,600 +8,000 0.04% 1,700,202
2025-08-29 2025-08-27 1.490 1,148,600 +20,000 0.04% 1,711,414
2025-08-28 2025-08-26 1.613 1,128,600 -6,000 0.04% 1,820,873
2025-08-27 2025-08-25 1.624 1,134,600 +44,579 0.04% 1,842,363
2025-08-26 2025-08-22 1.624 1,090,021 -961 0.04% 1,769,976
2025-08-25 2025-08-21 1.613 1,090,982 -961 0.04% 1,760,180
2025-08-22 2025-08-20 1.613 1,091,943 -1,921 0.04% 1,761,731
2025-08-21 2025-08-19 1.645 1,093,864 +12,489 0.04% 1,798,988
2025-08-20 2025-08-18 1.645 1,081,375 +1,922 0.04% 1,778,448
2025-08-19 2025-08-15 1.613 1,079,453 +11,528 0.04% 1,741,579
2025-08-18 2025-08-14 1.613 1,067,925 +3,843 0.04% 1,722,980
2025-08-15 2025-08-13 1.634 1,064,082 +961 0.04% 1,738,932
2025-08-14 2025-08-12 1.613 1,063,121 +960 0.04% 1,715,229
2025-08-13 2025-08-11 1.593 1,062,161 +3,843 0.04% 1,691,569
2025-08-12 2025-08-08 1.561 1,058,318 -11,528 0.04% 1,652,400
2025-08-11 2025-08-07 1.582 1,069,846 +960 0.04% 1,692,672
2025-08-08 2025-08-06 1.561 1,068,886 -960 0.04% 1,668,901
2025-08-07 2025-08-05 1.561 1,069,846 +8,646 0.04% 1,670,400
2025-08-06 2025-08-04 1.572 1,061,200 -961 0.04% 1,667,946
2025-08-05 2025-08-01 1.561 1,062,161 +22,097 0.04% 1,658,401
2025-08-04 2025-07-31 1.561 1,040,064 +49,957 0.04% 1,623,900
2025-08-01 2025-07-30 1.572 990,107 +18,253 0.04% 1,556,205
2025-07-31 2025-07-29 1.603 971,854 +52,839 0.04% 1,557,864
2025-07-30 2025-07-28 1.613 919,015 +90,307 0.03% 1,482,730
2025-07-29 2025-07-25 1.593 828,708 +41,310 0.03% 1,319,778
2025-07-28 2025-07-24 1.593 787,398 +55,722 0.03% 1,253,989
2025-07-25 2025-07-23 1.572 731,676 +54,760 0.03% 1,150,015
2025-07-24 2025-07-22 1.561 676,916 +63,407 0.02% 1,056,900
2025-07-23 2025-07-21 1.561 613,509 +48,996 0.02% 957,900
2025-07-22 2025-07-18 1.582 564,513 +20,175 0.02% 893,152
2025-07-21 2025-07-17 1.572 544,338 +14,411 0.02% 855,566
2025-07-18 2025-07-16 1.561 529,927 -961 0.02% 827,399
2025-07-17 2025-07-15 1.561 530,888 -1,922 0.02% 828,900
2025-07-15 2025-07-11 1.572 532,810 -960 0.02% 837,447
2025-07-14 2025-07-10 1.561 533,770 -21,136 0.02% 833,400
2025-07-11 2025-07-09 1.572 554,906 -8,646 0.02% 872,176
2025-07-10 2025-07-08 1.541 563,552 -6,725 0.02% 868,168
2025-07-09 2025-07-07 1.541 570,277 -961 0.02% 878,528
2025-07-07 2025-07-03 1.572 571,238 +961 0.02% 897,846
2025-07-04 2025-07-02 1.551 570,277 -961 0.02% 884,464
2025-07-03 2025-06-30 1.530 571,238 +7,686 0.02% 874,062
2025-07-02 2025-06-27 1.551 563,552 +4,803 0.02% 874,034
2025-06-30 2025-06-26 1.530 558,749 +3,843 0.02% 854,952
2025-06-27 2025-06-25 1.509 554,906 +2,882 0.02% 837,520
2025-06-26 2025-06-24 1.499 552,024 +3,843 0.02% 827,424
2025-06-24 2025-06-20 1.509 548,181 +34,586 0.02% 827,370
2025-06-23 2025-06-19 1.468 513,595 +14,410 0.02% 753,785
2025-06-20 2025-06-18 1.509 499,185 +34,586 0.02% 753,420
2025-06-19 2025-06-17 1.499 464,599 +17,293 0.02% 696,384
2025-06-18 2025-06-16 1.530 447,306 +36,507 0.02% 684,431
2025-06-17 2025-06-13 1.499 410,799 +19,214 0.01% 615,743
2025-06-16 2025-06-12 1.509 391,585 +32,664 0.01% 591,020
2025-06-13 2025-06-11 1.488 358,921 +15,371 0.01% 534,248
2025-06-12 2025-06-10 1.457 343,550 +17,293 0.01% 500,640
2025-06-11 2025-06-09 1.447 326,257 +7,686 0.01% 472,044
2025-06-10 2025-06-06 1.447 318,571 +5,764 0.01% 460,924
2025-06-09 2025-06-05 1.457 312,807 +4,803 0.01% 455,840
2025-06-06 2025-06-04 1.447 308,004 +2,883 0.01% 445,635
2025-06-05 2025-06-03 1.457 305,121 +5,764 0.01% 444,639
2025-06-04 2025-06-02 1.447 299,357 +7,686 0.01% 433,124
2025-06-03 2025-05-30 1.436 291,671 +8,646 0.01% 418,967
2025-06-02 2025-05-29 1.436 283,025 +3,843 0.01% 406,548
2025-05-30 2025-05-28 1.436 279,182 +3,843 0.01% 401,028
2025-05-28 2025-05-26 1.426 275,339 +960 0.01% 392,641
2025-05-27 2025-05-23 1.436 274,379 -960 0.01% 394,128
2025-05-26 2025-05-22 1.436 275,339 -2,883 0.01% 395,507
2025-05-21 2025-05-19 1.436 278,222 +961 0.01% 399,649
2025-05-20 2025-05-16 1.426 277,261 +2,882 0.01% 395,382
2025-05-19 2025-05-15 1.416 274,379 +961 0.01% 388,416
2025-05-16 2025-05-14 1.426 273,418 -2,882 0.01% 389,902
2025-05-14 2025-05-12 1.416 276,300 -16,332 0.01% 391,136
2025-05-13 2025-05-09 1.416 292,632 -2,882 0.01% 414,256
2025-05-12 2025-05-08 1.416 295,514 -1,922 0.01% 418,336
2025-05-09 2025-05-07 1.416 297,436 -2,882 0.01% 421,056
2025-05-08 2025-05-06 1.426 300,318 -961 0.01% 428,262
2025-05-07 2025-05-02 1.416 301,279 -2,882 0.01% 426,497
2025-05-02 2025-04-29 1.416 304,161 -3,843 0.01% 430,576
2025-04-29 2025-04-25 1.520 308,004 -3,842 0.01% 468,274
2025-04-28 2025-04-24 1.509 311,846 +12,941 0.01% 470,729
2025-04-25 2025-04-23 1.520 298,905 -921 0.01% 454,440
2025-04-24 2025-04-22 1.509 299,826 +20,259 0.01% 452,585
2025-04-23 2025-04-17 1.509 279,567 -1,842 0.01% 422,004
2025-04-22 2025-04-16 1.499 281,409 +921 0.01% 421,728
2025-04-14 2025-04-10 1.466 280,488 +3,683 0.01% 411,210
2025-04-11 2025-04-09 1.455 276,805 +1,842 0.01% 402,805
2025-04-10 2025-04-08 1.466 274,963 +4,604 0.01% 403,110
2025-04-09 2025-04-07 1.444 270,359 +8,288 0.01% 390,488
2025-04-08 2025-04-03 1.509 262,071 +1,842 0.01% 395,594
2025-04-07 2025-04-02 1.509 260,229 +920 0.01% 392,813
2025-04-03 2025-04-01 1.509 259,309 +921 0.01% 391,425
2025-04-02 2025-03-31 1.520 258,388 +921 0.01% 392,840
2025-04-01 2025-03-28 1.509 257,467 -1,842 0.01% 388,644
2025-03-31 2025-03-27 1.531 259,309 -15,654 0.01% 397,057
2025-03-28 2025-03-26 1.499 274,963 -20,258 0.01% 412,068
2025-03-27 2025-03-25 1.509 295,221 -17,496 0.01% 445,633
2025-03-26 2025-03-24 1.499 312,717 -13,813 0.01% 468,647
2025-03-25 2025-03-21 1.509 326,530 -1,842 0.01% 492,894
2025-03-24 2025-03-20 1.542 328,372 +1,842 0.01% 506,373
2025-03-21 2025-03-19 1.542 326,530 +921 0.01% 503,532
2025-03-20 2025-03-18 1.520 325,609 +1,842 0.01% 495,040
2025-03-19 2025-03-17 1.520 323,767 +920 0.01% 492,239
2025-03-18 2025-03-14 1.509 322,847 +1,842 0.01% 487,335
2025-03-17 2025-03-13 1.499 321,005 +921 0.01% 481,068
2025-03-14 2025-03-12 1.499 320,084 -19,338 0.01% 479,688
2025-03-11 2025-03-07 1.499 339,422 -921 0.01% 508,668
2025-03-07 2025-03-05 1.499 340,343 -920 0.01% 510,049
2025-02-25 2025-02-21 1.542 341,263 +2,762 0.01% 526,251
2025-02-24 2025-02-20 1.542 338,501 +921 0.01% 521,992
2025-02-11 2025-02-07 1.520 337,580 +1,842 0.01% 513,240
2025-02-06 2025-02-04 1.509 335,738 +920 0.01% 506,793
2025-02-04 2025-01-28 1.499 334,818 -920 0.01% 501,769
2025-01-24 2025-01-22 1.444 335,738 -921 0.01% 484,917
2025-01-23 2025-01-21 1.499 336,659 -1,842 0.01% 504,528
2025-01-22 2025-01-20 1.499 338,501 -2,762 0.01% 507,288
2025-01-21 2025-01-17 1.499 341,263 -1,842 0.01% 511,427
2025-01-20 2025-01-16 1.499 343,105 -3,683 0.01% 514,188
2025-01-17 2025-01-15 1.499 346,788 -4,605 0.01% 519,707
2025-01-16 2025-01-14 1.488 351,393 -2,762 0.01% 522,793
2025-01-15 2025-01-13 1.488 354,155 -921 0.01% 526,902
2025-01-06 2025-01-02 1.509 355,076 -1,842 0.01% 535,984
2024-12-30 2024-12-24 1.520 356,918 +921 0.01% 542,640
2024-12-27 2024-12-20 1.499 355,997 -1,842 0.01% 533,508
2024-12-23 2024-12-19 1.499 357,839 -2,762 0.01% 536,269
2024-12-19 2024-12-17 1.499 360,601 -921 0.01% 540,408
2024-12-18 2024-12-16 1.499 361,522 -921 0.01% 541,788
2024-12-17 2024-12-13 1.499 362,443 -3,683 0.01% 543,168
2024-12-16 2024-12-12 1.499 366,126 -3,683 0.01% 548,688
2024-12-13 2024-12-11 1.509 369,809 -5,525 0.01% 558,223
2024-12-11 2024-12-09 1.509 375,334 -1,842 0.01% 566,563
2024-12-06 2024-12-04 1.499 377,176 +921 0.01% 565,248
2024-12-03 2024-11-29 1.488 376,255 +921 0.01% 559,782
2024-11-29 2024-11-27 1.488 375,334 -1,842 0.01% 558,411
2024-11-28 2024-11-26 1.477 377,176 -4,604 0.01% 557,056
2024-11-27 2024-11-25 1.477 381,780 -2,763 0.01% 563,855
2024-11-20 2024-11-18 1.520 384,543 -921 0.01% 584,640
2024-11-15 2024-11-13 1.531 385,464 -921 0.01% 590,226
2024-11-13 2024-11-11 1.575 386,385 -920 0.01% 608,421
2024-11-12 2024-11-08 1.586 387,305 -921 0.01% 614,075
2024-11-11 2024-11-07 1.607 388,226 -921 0.01% 623,968
2024-11-08 2024-11-06 1.586 389,147 -921 0.01% 616,996
2024-11-07 2024-11-05 1.629 390,068 -3,683 0.01% 635,400
2024-11-05 2024-11-01 1.596 393,751 -1,842 0.01% 628,572
2024-11-04 2024-10-31 1.596 395,593 +921 0.02% 631,512
2024-11-01 2024-10-30 1.596 394,672 +3,683 0.01% 630,042
2024-10-31 2024-10-29 1.618 390,989 +3,684 0.01% 632,654
2024-10-30 2024-10-28 1.607 387,305 -921 0.01% 622,487
2024-10-29 2024-10-25 1.640 388,226 +2,762 0.01% 636,616
2024-10-28 2024-10-24 1.618 385,464 +6,446 0.01% 623,714
2024-10-25 2024-10-23 1.629 379,018 +10,129 0.01% 617,400
2024-10-24 2024-10-22 1.618 368,889 +5,525 0.01% 596,895
2024-10-23 2024-10-21 1.618 363,364 +921 0.01% 587,955
2024-10-22 2024-10-18 1.651 362,443 +921 0.01% 598,272
2024-10-21 2024-10-17 1.629 361,522 +3,683 0.01% 588,900
2024-10-18 2024-10-16 1.618 357,839 +1,842 0.01% 579,015
2024-10-17 2024-10-15 1.618 355,997 +921 0.01% 576,034
2024-10-16 2024-10-14 1.662 355,076 +1,842 0.01% 589,968
2024-10-14 2024-10-09 1.651 353,234 -1,842 0.01% 583,071
2024-10-10 2024-10-08 1.651 355,076 -3,683 0.01% 586,112
2024-10-09 2024-10-07 1.748 358,759 +2,762 0.01% 627,255
2024-10-08 2024-10-04 1.662 355,997 +2,763 0.01% 591,498
2024-10-04 2024-10-02 1.640 353,234 -921 0.01% 579,235
2024-10-03 2024-09-30 1.607 354,155 +921 0.01% 569,208
2024-10-02 2024-09-27 1.575 353,234 +2,762 0.01% 556,220
2024-09-26 2024-09-24 1.520 350,472 -1,841 0.01% 532,840
2024-09-25 2024-09-23 1.509 352,313 -921 0.01% 531,813
2024-09-24 2024-09-20 1.488 353,234 -921 0.01% 525,532
2024-09-23 2024-09-19 1.477 354,155 -2,763 0.01% 523,056
2024-09-20 2024-09-17 1.455 356,918 -8,287 0.01% 519,384
2024-09-17 2024-09-13 1.455 365,205 -9,209 0.01% 531,444
2024-09-16 2024-09-12 1.455 374,414 -1,841 0.01% 544,845
2024-09-13 2024-09-11 1.444 376,255 -4,605 0.01% 543,438
2024-09-10 2024-09-05 1.455 380,860 -1,841 0.01% 554,225
2024-09-05 2024-09-03 1.455 382,701 -921 0.01% 556,904
2024-09-04 2024-09-02 1.455 383,622 -921 0.01% 558,244
2024-09-03 2024-08-30 1.477 384,543 +1,842 0.01% 567,936
2024-09-02 2024-08-29 1.488 382,701 -1,842 0.01% 569,372
2024-08-30 2024-08-28 1.477 384,543 -3,683 0.01% 567,936
2024-08-29 2024-08-27 1.509 388,226 -8,288 0.01% 586,024
2024-08-28 2024-08-26 1.644 396,514 -4,604 0.02% 651,744
2024-08-27 2024-08-23 1.644 401,118 +17,729 0.02% 659,311
2024-08-26 2024-08-22 1.644 383,389 +5,293 0.02% 630,170
2024-08-21 2024-08-19 1.644 378,096 +882 0.01% 621,470
2024-08-20 2024-08-16 1.632 377,214 +1,765 0.01% 615,744
2024-08-16 2024-08-14 1.644 375,449 +5,293 0.01% 617,119
2024-08-05 2024-08-01 1.689 370,156 -883 0.01% 625,203
2024-08-01 2024-07-30 1.632 371,039 -882 0.01% 605,665
2024-07-29 2024-07-25 1.655 371,921 -2,646 0.01% 615,536
2024-07-26 2024-07-24 1.666 374,567 -1,765 0.01% 624,162
2024-07-23 2024-07-19 1.632 376,332 -882 0.01% 614,305
2024-07-02 2024-06-27 1.678 377,214 -3,528 0.01% 632,848
2024-06-27 2024-06-25 1.712 380,742 -7,058 0.02% 651,715
2024-06-04 2024-05-31 1.678 387,800 +12,351 0.02% 650,608
2024-05-30 2024-05-28 1.712 375,449 +2,646 0.01% 642,655
2024-05-29 2024-05-27 1.723 372,803 +1,764 0.01% 642,352
2024-05-28 2024-05-24 1.666 371,039 +883 0.01% 618,283
2024-05-24 2024-05-22 1.723 370,156 +89,980 0.01% 637,791
2024-05-23 2024-05-21 1.712 280,176 -2,646 0.01% 479,577
2024-05-22 2024-05-20 1.734 282,822 +5,293 0.01% 490,518
2024-05-21 2024-05-17 1.746 277,529 +1,764 0.01% 484,484
2024-05-20 2024-05-16 1.666 275,765 +3,529 0.01% 459,522
2024-05-17 2024-05-14 1.666 272,236 +3,529 0.01% 453,642
2024-05-16 2024-05-13 1.712 268,707 +101,449 0.01% 459,945
2024-05-10 2024-05-08 1.530 167,258 +882 0.01% 255,959
2024-05-09 2024-05-07 1.542 166,376 +7,939 0.01% 256,496
2024-05-07 2024-05-03 1.508 158,437 +882 0.01% 238,868
2024-05-06 2024-05-02 1.508 157,555 +883 0.01% 237,539
2024-05-02 2024-04-29 1.622 156,672 +6,693 0.01% 254,170
2024-04-30 2024-04-26 1.599 149,979 +1,689 0.01% 239,759
2024-04-29 2024-04-25 1.599 148,290 +1,689 0.01% 237,059
2024-04-26 2024-04-24 1.587 146,601 +1,689 0.01% 232,623
2024-04-25 2024-04-23 1.587 144,912 +1,688 0.01% 229,943
2024-04-24 2024-04-22 1.599 143,224 +845 0.01% 228,961
2024-04-22 2024-04-18 1.599 142,379 +844 0.01% 227,610
2024-04-19 2024-04-17 1.587 141,535 +845 0.01% 224,585
2024-04-18 2024-04-16 1.587 140,690 +844 0.01% 223,244
2024-04-17 2024-04-15 1.610 139,846 +845 0.01% 225,217
2024-04-16 2024-04-12 1.622 139,001 +844 0.01% 225,502
2024-04-15 2024-04-11 1.610 138,157 +845 0.01% 222,497
2024-04-12 2024-04-10 1.622 137,312 +844 0.01% 222,762
2024-04-11 2024-04-09 1.599 136,468 +845 0.01% 218,160
2024-04-10 2024-04-08 1.587 135,623 +844 0.01% 215,204
2024-04-09 2024-04-05 1.587 134,779 +845 0.01% 213,864
2024-03-22 2024-03-20 1.622 133,934 -845 0.01% 217,282
2024-03-20 2024-03-18 1.622 134,779 +1,689 0.01% 218,652
2024-03-19 2024-03-15 1.610 133,090 +1,689 0.01% 214,336
2024-03-11 2024-03-07 1.551 131,401 +1,689 0.01% 203,836
2024-02-02 2024-01-31 1.504 129,712 +845 0.01% 195,072
2024-02-01 2024-01-30 1.492 128,867 +3,378 0.01% 192,275
2024-01-31 2024-01-29 1.504 125,489 +1,688 0.01% 188,721
2024-01-30 2024-01-26 1.504 123,801 +1,689 0.01% 186,183
2024-01-22 2024-01-18 1.528 122,112 -844 0.01% 186,535
2024-01-16 2024-01-12 1.563 122,956 +844 0.01% 192,192
2024-01-15 2024-01-11 1.528 122,112 +845 0.01% 186,535
2024-01-12 2024-01-10 1.528 121,267 +844 0.01% 185,244
2024-01-11 2024-01-09 1.516 120,423 +1,352 0.00% 182,529
2023-12-19 2023-12-15 1.409 119,071 +5,911 0.00% 167,789
2023-12-14 2023-12-12 1.421 113,160 +844 0.00% 160,800
2023-12-01 2023-11-29 1.433 112,316 -844 0.00% 160,931
2023-11-29 2023-11-27 1.445 113,160 -408,728 0.00% 163,480
2023-11-24 2023-11-22 1.433 521,888 -844 0.02% 747,781
2023-11-23 2023-11-21 1.445 522,732 -845 0.02% 755,180
2023-11-22 2023-11-20 1.385 523,577 +16,890 0.02% 725,401
2023-11-21 2023-11-17 1.397 506,687 +2,533 0.02% 708,000
2023-11-07 2023-11-03 1.397 504,154 -844 0.02% 704,461
2023-11-06 2023-11-02 1.397 504,998 -845 0.02% 705,640
2023-11-01 2023-10-30 1.409 505,843 +845 0.02% 712,811
2023-10-31 2023-10-27 1.409 504,998 +3,378 0.02% 711,620
2023-10-30 2023-10-26 1.409 501,620 +844 0.02% 706,860
2023-10-25 2023-10-20 1.445 500,776 +845 0.02% 723,461
2023-10-06 2023-10-04 1.433 499,931 -845 0.02% 716,320
2023-10-04 2023-09-29 1.433 500,776 -844 0.02% 717,531
2023-10-03 2023-09-28 1.445 501,620 -845 0.02% 724,680
2023-09-29 2023-09-27 1.445 502,465 -844 0.02% 725,901
2023-09-28 2023-09-26 1.457 503,309 -845 0.02% 733,080
2023-09-27 2023-09-25 1.457 504,154 -844 0.02% 734,311
2023-09-26 2023-09-22 1.480 504,998 -845 0.02% 747,500
2023-09-25 2023-09-21 1.468 505,843 -844 0.02% 742,761
2023-09-22 2023-09-20 1.468 506,687 -844 0.02% 744,000
2023-09-21 2023-09-19 1.468 507,531 -1,689 0.02% 745,239
2023-09-20 2023-09-18 1.457 509,220 -845 0.02% 741,689
2023-09-19 2023-09-15 1.457 510,065 -844 0.02% 742,920
2023-09-18 2023-09-14 1.457 510,909 -845 0.02% 744,149
2023-09-15 2023-09-13 1.457 511,754 -844 0.02% 745,380
2023-09-14 2023-09-12 1.457 512,598 -1,689 0.02% 746,609
2023-09-12 2023-09-07 1.445 514,287 -845 0.02% 742,980
2023-09-11 2023-09-06 1.468 515,132 -1,689 0.02% 756,400
2023-09-06 2023-09-04 1.457 516,821 -1,689 0.02% 752,760
2023-09-05 2023-08-31 1.457 518,510 +22,801 0.02% 755,220
2023-08-25 2023-08-23 1.634 495,709 +4,223 0.02% 809,963
2023-08-24 2023-08-22 1.634 491,486 +24,874 0.02% 803,063
2023-08-18 2023-08-16 1.634 466,612 +2,405 0.02% 762,420
2023-08-08 2023-08-04 1.559 464,207 -12,026 0.02% 723,750
2023-08-07 2023-08-03 1.559 476,233 -1,603 0.02% 742,500
2023-07-27 2023-07-25 1.559 477,836 +2,405 0.02% 745,000
2023-07-25 2023-07-21 1.559 475,431 -802 0.02% 741,250
2023-07-24 2023-07-20 1.547 476,233 -802 0.02% 736,560
2023-07-21 2023-07-19 1.572 477,035 -801 0.02% 749,701
2023-07-04 2023-06-30 1.572 477,836 -802 0.02% 750,960
2023-07-03 2023-06-29 1.559 478,638 -1,603 0.02% 746,250
2023-06-30 2023-06-28 1.559 480,241 -802 0.02% 748,749
2023-06-29 2023-06-27 1.584 481,043 -1,604 0.02% 762,000
2023-06-28 2023-06-26 1.559 482,647 -1,603 0.02% 752,500
2023-06-27 2023-06-23 1.559 484,250 -802 0.02% 755,000
2023-06-26 2023-06-21 1.559 485,052 -802 0.02% 756,250
2023-06-23 2023-06-20 1.559 485,854 -1,603 0.02% 757,501
2023-06-21 2023-06-19 1.547 487,457 -1,604 0.02% 753,920
2023-06-02 2023-05-31 1.547 489,061 -801 0.02% 756,401
2023-05-30 2023-05-25 1.547 489,862 -802 0.02% 757,639
2023-05-29 2023-05-24 1.584 490,664 -1,604 0.02% 777,240
2023-05-25 2023-05-23 1.584 492,268 -1,603 0.02% 779,781
2023-05-24 2023-05-22 1.609 493,871 -802 0.02% 794,640
2023-05-23 2023-05-19 1.609 494,673 -802 0.02% 795,930
2023-05-22 2023-05-18 1.621 495,475 -1,603 0.02% 803,401
2023-05-19 2023-05-17 1.621 497,078 -802 0.02% 806,000
2023-05-18 2023-05-16 1.634 497,880 -1,603 0.02% 813,510
2023-05-17 2023-05-15 1.634 499,483 -802 0.02% 816,130
2023-05-16 2023-05-12 1.621 500,285 -1,603 0.02% 811,200
2023-05-15 2023-05-11 1.621 501,888 -2,406 0.02% 813,799
2023-05-12 2023-05-10 1.659 504,294 -2,405 0.02% 836,571
2023-05-11 2023-05-09 1.659 506,699 -2,405 0.02% 840,560
2023-05-10 2023-05-08 1.671 509,104 +90,596 0.02% 850,900
2023-05-09 2023-05-05 1.634 418,508 -1,603 0.02% 683,821
2023-05-08 2023-05-04 1.597 420,111 -1,604 0.02% 670,720
2023-05-05 2023-05-03 1.597 421,715 -801 0.02% 673,281
2023-05-04 2023-05-02 1.597 422,516 -802 0.02% 674,560
2023-05-03 2023-04-28 1.750 423,318 -1,604 0.02% 741,013
2023-05-02 2023-04-27 1.725 424,922 +14,637 0.02% 732,802
2023-04-28 2023-04-26 1.725 410,285 -1,543 0.02% 707,559
2023-04-27 2023-04-25 1.725 411,828 -1,542 0.02% 710,220
2023-04-26 2023-04-24 1.750 413,370 -1,543 0.02% 723,599
2023-04-25 2023-04-21 1.738 414,913 -1,542 0.02% 720,920
2023-04-21 2023-04-19 1.750 416,455 -91,003 0.02% 729,000
2023-04-18 2023-04-14 1.763 507,458 -1,543 0.02% 894,879
2023-04-17 2023-04-13 1.725 509,001 -2,313 0.02% 877,800
2023-04-13 2023-04-11 1.750 511,314 -772 0.02% 895,049
2023-04-11 2023-04-04 1.750 512,086 -3,084 0.02% 896,401
2023-04-04 2023-03-31 1.750 515,170 -1,543 0.02% 901,799
2023-03-31 2023-03-29 1.750 516,713 -771 0.02% 904,500
2023-03-30 2023-03-28 1.738 517,484 -2,314 0.02% 899,140
2023-03-27 2023-03-23 1.776 519,798 -1,542 0.02% 923,380
2023-03-24 2023-03-22 1.763 521,340 +13,882 0.02% 919,360
2023-03-22 2023-03-20 1.750 507,458 -19,281 0.02% 888,299
2023-03-21 2023-03-17 1.776 526,739 -771 0.02% 935,711
2023-03-20 2023-03-16 1.763 527,510 -1,542 0.02% 930,240
2023-03-17 2023-03-15 1.750 529,052 -1,543 0.02% 926,100
2023-03-16 2023-03-14 1.750 530,595 -1,542 0.02% 928,801
2023-03-15 2023-03-13 1.776 532,137 -1,543 0.02% 945,300
2023-03-14 2023-03-10 1.763 533,680 -1,542 0.02% 941,121
2023-03-13 2023-03-09 1.802 535,222 -1,542 0.02% 964,660
2023-03-07 2023-03-03 1.802 536,764 -1,543 0.02% 967,439
2023-03-02 2023-02-28 1.815 538,307 -1,542 0.02% 977,200
2023-03-01 2023-02-27 1.815 539,849 -1,543 0.02% 980,000
2023-02-28 2023-02-24 1.854 541,392 -771 0.02% 1,003,861
2023-02-24 2023-02-22 1.841 542,163 -771 0.02% 998,260
2023-02-23 2023-02-21 1.854 542,934 -771 0.02% 1,006,720
2023-02-22 2023-02-20 1.854 543,705 -772 0.02% 1,008,149
2023-02-21 2023-02-17 1.854 544,477 -2,313 0.02% 1,009,581
2023-02-20 2023-02-16 1.867 546,790 -771 0.02% 1,020,960
2023-02-17 2023-02-15 1.893 547,561 -2,314 0.02% 1,036,599
2023-02-16 2023-02-14 1.919 549,875 -1,542 0.02% 1,055,240
2023-02-14 2023-02-10 1.919 551,417 -1,543 0.02% 1,058,199
2023-02-13 2023-02-09 1.945 552,960 -771 0.03% 1,075,500
2023-02-10 2023-02-08 1.932 553,731 -771 0.03% 1,069,820
2023-02-09 2023-02-07 1.945 554,502 -1,543 0.03% 1,078,499
2023-02-08 2023-02-06 1.945 556,045 -771 0.03% 1,081,500
2023-02-07 2023-02-03 1.958 556,816 -771 0.03% 1,090,220
2023-02-06 2023-02-02 1.984 557,587 -771 0.03% 1,106,190
2023-02-03 2023-02-01 1.997 558,358 -2,314 0.03% 1,114,959
2023-02-02 2023-01-31 2.023 560,672 -1,542 0.03% 1,134,120
2023-02-01 2023-01-30 1.958 562,214 -772 0.03% 1,100,789
2023-01-31 2023-01-27 1.984 562,986 -2,313 0.03% 1,116,901
2023-01-30 2023-01-26 1.958 565,299 -772 0.03% 1,106,829
2023-01-27 2023-01-20 1.958 566,071 -1,542 0.03% 1,108,341
2023-01-26 2023-01-19 1.945 567,613 -2,314 0.03% 1,104,000
2023-01-20 2023-01-18 1.945 569,927 -2,313 0.03% 1,108,501
2023-01-16 2023-01-12 1.958 572,240 -771 0.03% 1,120,420
2023-01-13 2023-01-11 1.958 573,011 -772 0.03% 1,121,929
2023-01-12 2023-01-10 1.945 573,783 +132,649 0.03% 1,116,001
2023-01-11 2023-01-09 1.919 441,134 -771 0.02% 846,560
2023-01-10 2023-01-06 1.945 441,905 -771 0.02% 859,500
2023-01-09 2023-01-05 1.932 442,676 -772 0.02% 855,259
2023-01-06 2023-01-04 1.919 443,448 -1,542 0.02% 851,001
2023-01-05 2023-01-03 1.828 444,990 -771 0.02% 813,570
2022-12-19 2022-12-15 1.880 445,761 -771 0.02% 838,100
2022-12-12 2022-12-08 1.880 446,532 -2,314 0.02% 839,549
2022-12-09 2022-12-07 1.867 448,846 -771 0.02% 838,080
2022-12-08 2022-12-06 1.867 449,617 -772 0.02% 839,519
2022-12-07 2022-12-05 1.854 450,389 -3,084 0.02% 835,121
2022-12-06 2022-12-02 1.815 453,473 -772 0.02% 823,199
2022-12-02 2022-11-30 1.815 454,245 -771 0.02% 824,601
2022-12-01 2022-11-29 1.802 455,016 -771 0.02% 820,100
2022-11-30 2022-11-28 1.828 455,787 -771 0.02% 833,310
2022-11-29 2022-11-25 1.828 456,558 -1,543 0.02% 834,720
2022-11-28 2022-11-24 1.841 458,101 -771 0.02% 843,481
2022-11-25 2022-11-23 1.815 458,872 -1,542 0.02% 833,000
2022-11-24 2022-11-22 1.789 460,414 -772 0.02% 823,859
2022-11-22 2022-11-18 1.815 461,186 -771 0.02% 837,201
2022-11-18 2022-11-16 1.841 461,957 -771 0.02% 850,580
2022-11-17 2022-11-15 1.815 462,728 -771 0.02% 840,000
2022-11-11 2022-11-09 1.763 463,499 -5,399 0.02% 817,360
2022-11-01 2022-10-28 1.608 468,898 -771 0.02% 753,921
2022-10-27 2022-10-25 1.582 469,669 -771 0.02% 742,980
2022-10-26 2022-10-24 1.595 470,440 -771 0.02% 750,300
2022-10-25 2022-10-21 1.673 471,211 -1,543 0.02% 788,190
2022-10-20 2022-10-18 1.712 472,754 -1,542 0.02% 809,160
2022-10-18 2022-10-14 1.699 474,296 -771 0.02% 805,650
2022-10-17 2022-10-13 1.712 475,067 -1,543 0.02% 813,119
2022-10-14 2022-10-12 1.699 476,610 -1,542 0.02% 809,580
2022-10-05 2022-09-30 1.699 478,152 +212,855 0.02% 812,200
2022-10-03 2022-09-29 1.725 265,297 -2,314 0.01% 457,519
2022-09-30 2022-09-28 1.725 267,611 -2,314 0.01% 461,510
2022-09-29 2022-09-27 1.750 269,925 -2,313 0.01% 472,501
2022-09-28 2022-09-26 1.776 272,238 -2,314 0.01% 483,610
2022-09-22 2022-09-20 1.867 274,552 -1,542 0.01% 512,640
2022-09-21 2022-09-19 1.880 276,094 -2,314 0.01% 519,099
2022-09-20 2022-09-16 1.893 278,408 -2,314 0.01% 527,060
2022-09-19 2022-09-15 1.880 280,722 -1,542 0.01% 527,801
2022-09-15 2022-09-13 1.906 282,264 -771 0.01% 538,020
2022-08-25 2022-08-23 2.083 283,035 +9,888 0.01% 589,442
2022-08-23 2022-08-19 2.083 273,147 -1,489 0.01% 568,850
2022-08-22 2022-08-18 2.096 274,636 -1,488 0.01% 575,641
2022-08-19 2022-08-17 2.096 276,124 -1,489 0.01% 578,759
2022-08-18 2022-08-16 2.096 277,613 -2,977 0.01% 581,880
2022-08-17 2022-08-15 2.083 280,590 -2,233 0.01% 584,350
2022-08-16 2022-08-12 2.109 282,823 -1,488 0.01% 596,601
2022-08-15 2022-08-11 2.136 284,311 -1,489 0.01% 607,380
2022-08-09 2022-08-05 2.163 285,800 -744 0.01% 618,241
2022-08-05 2022-08-03 2.109 286,544 -744 0.01% 604,450
2022-08-04 2022-08-02 2.096 287,288 -1,489 0.01% 602,159
2022-08-03 2022-08-01 2.163 288,777 -744 0.01% 624,680
2022-08-01 2022-07-28 2.136 289,521 -744 0.01% 618,510
2022-07-29 2022-07-27 2.163 290,265 -745 0.01% 627,899
2022-07-26 2022-07-22 2.150 291,010 +745 0.01% 625,601
2022-07-21 2022-07-19 2.163 290,265 +744 0.01% 627,899
2022-07-19 2022-07-15 2.163 289,521 +744 0.01% 626,290
2022-07-18 2022-07-14 2.150 288,777 +744 0.01% 620,800
2022-07-15 2022-07-13 2.163 288,033 +745 0.01% 623,071
2022-07-14 2022-07-12 2.163 287,288 +744 0.01% 621,459
2022-07-13 2022-07-11 2.136 286,544 +744 0.01% 612,150
2022-07-12 2022-07-08 2.204 285,800 +745 0.01% 629,761
2022-07-11 2022-07-07 2.204 285,055 +744 0.01% 628,119
2022-07-08 2022-07-06 2.204 284,311 +744 0.01% 626,480
2022-06-30 2022-06-28 2.271 283,567 +744 0.01% 643,890
2022-06-21 2022-06-17 2.244 282,823 +745 0.01% 634,601
2022-06-14 2022-06-10 2.271 282,078 +744 0.01% 640,509
2022-06-13 2022-06-09 2.298 281,334 +744 0.01% 646,380
2022-06-09 2022-06-07 2.257 280,590 +744 0.01% 633,360
2022-06-08 2022-06-06 2.230 279,846 +1,489 0.01% 624,161
2022-06-02 2022-05-31 2.230 278,357 +744 0.01% 620,840
2022-04-28 2022-04-26 2.433 277,613 +10,835 0.01% 675,380
2022-04-27 2022-04-25 2.433 266,778 +715 0.01% 649,020
2022-04-20 2022-04-14 2.531 266,063 +715 0.01% 673,321
2022-04-19 2022-04-13 2.461 265,348 +716 0.01% 652,961
2022-04-13 2022-04-11 2.461 264,632 +715 0.01% 651,199
2022-04-11 2022-04-07 2.461 263,917 +715 0.01% 649,440
2022-04-08 2022-04-06 2.489 263,202 +715 0.01% 655,040
2022-04-07 2022-04-04 2.489 262,487 +716 0.01% 653,261
2022-04-06 2022-04-01 2.475 261,771 +1,430 0.01% 647,819
2022-04-01 2022-03-30 2.475 260,341 +715 0.01% 644,280
2022-03-31 2022-03-29 2.447 259,626 +1,431 0.01% 635,251
2022-03-30 2022-03-28 2.433 258,195 +715 0.01% 628,139
2022-03-28 2022-03-24 2.447 257,480 +1,430 0.01% 630,000
2022-03-25 2022-03-23 2.475 256,050 +1,431 0.01% 633,661
2022-03-24 2022-03-22 2.447 254,619 +1,430 0.01% 623,000
2022-03-15 2022-03-11 2.475 253,189 +2,146 0.01% 626,581
2022-03-14 2022-03-10 2.475 251,043 +1,430 0.01% 621,270
2022-03-10 2022-03-08 2.461 249,613 +2,146 0.01% 614,241
2022-03-09 2022-03-07 2.475 247,467 +2,146 0.01% 612,420
2022-03-08 2022-03-04 2.517 245,321 +2,145 0.01% 617,399
2022-03-07 2022-03-03 2.573 243,176 +2,146 0.01% 625,601
2022-03-03 2022-03-01 2.587 241,030 +2,146 0.01% 623,450
2022-03-02 2022-02-28 2.545 238,884 +1,430 0.01% 607,879
2022-03-01 2022-02-25 2.517 237,454 +1,431 0.01% 597,600
2022-02-25 2022-02-23 2.573 236,023 +1,430 0.01% 607,199
2022-02-24 2022-02-22 2.517 234,593 +1,430 0.01% 590,400
2022-02-22 2022-02-18 2.587 233,163 +3,577 0.01% 603,101
2022-02-18 2022-02-16 2.587 229,586 +2,145 0.01% 593,849
2022-02-17 2022-02-15 2.531 227,441 +4,292 0.01% 575,581
2022-02-16 2022-02-14 2.559 223,149 +2,145 0.01% 570,959
2022-02-15 2022-02-11 2.573 221,004 +2,146 0.01% 568,561
2022-02-14 2022-02-10 2.601 218,858 +2,146 0.01% 569,160
2022-01-28 2022-01-26 2.461 216,712 +5,006 0.01% 533,279
2022-01-26 2022-01-24 2.587 211,706 +5,007 0.01% 547,600
2022-01-25 2022-01-21 2.615 206,699 +6,437 0.01% 540,429
2022-01-24 2022-01-20 2.657 200,262 +5,006 0.01% 531,999
2022-01-20 2022-01-18 2.615 195,256 +4,292 0.01% 510,511
2022-01-19 2022-01-17 2.643 190,964 +5,721 0.01% 504,629
2022-01-18 2022-01-14 2.629 185,243 +5,722 0.01% 486,921
2022-01-13 2022-01-11 2.643 179,521 +6,437 0.01% 474,390
2022-01-12 2022-01-10 2.629 173,084 +5,722 0.01% 454,960
2022-01-11 2022-01-07 2.629 167,362 +5,722 0.01% 439,920
2022-01-10 2022-01-06 2.670 161,640 +5,006 0.01% 431,659
2022-01-07 2022-01-05 2.601 156,634 +5,007 0.01% 407,341
2022-01-06 2022-01-04 2.670 151,627 +3,576 0.01% 404,920
2022-01-05 2022-01-03 2.768 148,051 +3,576 0.01% 409,860
2022-01-04 2021-12-31 2.559 144,475 +3,576 0.01% 369,660
2022-01-03 2021-12-29 2.489 140,899 +2,861 0.01% 350,660
2021-12-29 2021-12-24 2.517 138,038 +8,583 0.01% 347,400
2021-12-28 2021-12-22 2.377 129,455 +2,861 0.01% 307,699
2021-12-23 2021-12-21 2.405 126,594 +2,861 0.01% 304,439
2021-12-21 2021-12-17 2.461 123,733 +2,145 0.01% 304,479
2021-12-17 2021-12-15 2.391 121,588 +5,007 0.01% 290,700
2021-12-16 2021-12-14 2.391 116,581 +7,152 0.01% 278,729
2021-12-15 2021-12-13 2.405 109,429 +7,867 0.01% 263,160
2021-12-14 2021-12-10 2.377 101,562 +3,577 0.00% 241,401
2021-12-13 2021-12-09 2.419 97,985 +2,860 0.00% 237,009
2021-12-10 2021-12-08 2.377 95,125 +3,577 0.00% 226,101
2021-12-09 2021-12-07 2.363 91,548 +3,576 0.00% 216,319
2021-12-08 2021-12-06 2.335 87,972 -3,576 0.00% 205,409
2021-12-07 2021-12-03 2.377 91,548 -16,451 0.00% 217,599
2021-12-06 2021-12-02 2.461 107,999 -4,291 0.01% 265,761
2021-12-03 2021-12-01 2.335 112,290 -1,430 0.01% 262,190
2021-12-01 2021-11-29 2.321 113,720 +5,721 0.01% 263,939
2021-11-30 2021-11-26 2.307 107,999 +3,577 0.01% 249,151
2021-11-29 2021-11-25 2.349 104,422 +2,860 0.01% 245,279
2021-11-26 2021-11-24 2.335 101,562 -3,576 0.00% 237,141
2021-11-24 2021-11-22 2.377 105,138 +3,576 0.01% 249,901
2021-11-22 2021-11-18 2.335 101,562 +2,861 0.00% 237,141
2021-11-19 2021-11-17 2.377 98,701 +2,861 0.00% 234,601
2021-11-18 2021-11-16 2.349 95,840 +5,007 0.00% 225,120
2021-11-17 2021-11-15 2.335 90,833 +7,152 0.00% 212,089
2021-11-15 2021-11-11 2.433 83,681 +4,291 0.00% 203,580
2021-11-12 2021-11-10 2.419 79,390 +3,576 0.00% 192,031
2021-11-10 2021-11-08 2.461 75,814 +4,292 0.00% 186,561
2021-11-09 2021-11-05 2.503 71,522 +4,291 0.00% 178,999
2021-11-08 2021-11-04 2.503 67,231 +6,437 0.00% 168,260
2021-11-05 2021-11-03 2.447 60,794 +4,291 0.00% 148,750
2021-11-04 2021-11-02 2.489 56,503 +3,577 0.00% 140,621
2021-11-03 2021-11-01 2.573 52,926 -8,583 0.00% 136,159
2021-11-02 2021-10-29 2.503 61,509 +1,430 0.00% 153,940
2021-11-01 2021-10-28 2.489 60,079 -13,589 0.00% 149,521
2021-10-29 2021-10-27 2.545 73,668 +10,013 0.00% 187,460
2021-10-28 2021-10-26 2.489 63,655 +43,629 0.00% 158,421
2021-10-22 2021-10-20 2.643 20,026 +1,430 0.00% 52,919
2021-10-21 2021-10-19 2.768 18,596 +2,146 0.00% 51,481
2021-08-25 2021-08-23 2.261 16,450 +580 0.00% 37,192
2021-08-16 2021-08-12 2.304 15,870 +3,450 0.00% 36,570
2021-08-10 2021-08-06 2.058 12,420 +3,450 0.00% 25,560
2021-08-09 2021-08-05 2.044 8,970 +3,450 0.00% 18,330
2021-08-05 2021-08-03 2.000 5,520 +5,520 0.00% 11,040
2020-05-13 2020-05-11 2.082 0 -19,984
2020-05-11 2020-05-07 2.002 19,984 -53,706 0.00% 40,000
2020-05-08 2020-05-06 1.986 73,690 +47,461 0.00% 146,320
2020-05-07 2020-05-05 1.970 26,229 -7,494 0.00% 51,661
2020-05-06 2020-05-04 1.954 33,723 -62,449 0.00% 65,881
2020-05-05 2020-04-29 2.066 96,172 +96,172 0.01% 198,660
2020-02-25 2020-02-21 2.722 0 -1,249
2020-02-21 2020-02-19 2.754 1,249 +1,249 0.00% 3,440
2019-05-22 2019-05-20 3.647 0 -61,145
2019-05-21 2019-05-17 3.762 61,145 +61,145 0.00% 230,002
2019-05-10 2019-05-08 4.334 0

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