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 4.370 26,000 +0 0.00% 113,620
2025-10-13 2025-10-09 4.500 26,000 +0 0.00% 117,000
2025-10-10 2025-10-08 4.500 26,000 +16,000 0.00% 117,000
2025-10-06 2025-10-02 4.700 10,000 -4,000 0.00% 47,000
2025-10-03 2025-09-30 4.530 14,000 -14,000 0.00% 63,420
2025-09-30 2025-09-26 4.660 28,000 +10,000 0.01% 130,480
2025-09-26 2025-09-24 4.940 18,000 -8,000 0.00% 88,920
2025-09-25 2025-09-23 4.910 26,000 -10,000 0.00% 127,660
2025-09-24 2025-09-22 4.940 36,000 -14,000 0.01% 177,840
2025-09-23 2025-09-19 4.710 50,000 -6,000 0.01% 235,500
2025-09-22 2025-09-18 4.420 56,000 +6,000 0.01% 247,520
2025-09-18 2025-09-16 5.490 50,000 -6,000 0.01% 274,500
2025-09-17 2025-09-15 5.830 56,000 -6,000 0.01% 326,480
2025-09-16 2025-09-12 6.110 62,000 -30,000 0.01% 378,820
2025-09-12 2025-09-10 6.200 92,000 +14,000 0.02% 570,400
2025-09-11 2025-09-09 5.710 78,000 +4,000 0.01% 445,380
2025-09-10 2025-09-08 5.600 74,000 -8,000 0.01% 414,400
2025-09-05 2025-09-03 5.150 82,000 +2,000 0.01% 422,300
2025-09-04 2025-09-02 5.110 80,000 -34,000 0.01% 408,800
2025-09-03 2025-09-01 5.310 114,000 -28,000 0.02% 605,340
2025-09-02 2025-08-29 5.540 142,000 +28,000 0.03% 786,680
2025-09-01 2025-08-28 5.340 114,000 +8,000 0.02% 608,760
2025-08-29 2025-08-27 5.510 106,000 +2,000 0.02% 584,060
2025-08-28 2025-08-26 5.930 104,000 -16,000 0.02% 616,720
2025-08-27 2025-08-25 6.020 120,000 +2,000 0.02% 722,400
2025-08-26 2025-08-22 5.880 118,000 +4,000 0.02% 693,840
2025-08-25 2025-08-21 5.860 114,000 +2,000 0.02% 668,040
2025-08-22 2025-08-20 5.680 112,000 -1,000 0.02% 636,160
2025-08-21 2025-08-19 5.880 113,000 +13,000 0.02% 664,440
2025-08-20 2025-08-18 5.760 100,000 +100,000 0.02% 576,000
2024-12-03 2024-11-29 2.727 0 -1,899
2024-11-14 2024-11-12 1.748 1,899 -1,900 0.00% 3,320
2024-10-17 2024-10-15 1.695 3,799 -1,899 0.00% 6,441
2024-10-03 2024-09-30 1.822 5,698 -1,899 0.00% 10,380
2024-09-23 2024-09-19 1.706 7,597 -1,899 0.00% 12,960
2024-08-05 2024-08-01 1.580 9,496 -1,900 0.00% 15,000
2024-07-10 2024-07-08 1.790 11,396 -1,899 0.00% 20,401
2024-07-09 2024-07-05 1.790 13,295 -1,899 0.00% 23,800
2024-07-05 2024-07-03 1.822 15,194 -1,899 0.00% 27,680
2024-05-13 2024-05-09 1.895 17,093 -1,900 0.00% 32,399
2024-05-10 2024-05-08 2.043 18,993 -1,899 0.00% 38,801
2024-05-09 2024-05-07 2.022 20,892 -1,899 0.00% 42,240
2024-05-06 2024-05-02 2.032 22,791 -1,899 0.00% 46,320
2024-05-02 2024-04-29 2.085 24,690 -1,900 0.00% 51,479
2024-04-08 2024-04-03 2.232 26,590 -1,899 0.01% 59,361
2024-03-08 2024-03-06 2.517 28,489 -1,899 0.01% 71,700
2024-02-06 2024-02-02 2.633 30,388 -1,899 0.01% 80,000
2024-01-12 2024-01-10 2.527 32,287 -1,900 0.01% 81,599
2023-11-30 2023-11-28 3.296 34,187 -1,899 0.01% 112,681
2023-11-24 2023-11-22 3.096 36,086 -1,899 0.01% 111,720
2023-11-23 2023-11-21 3.075 37,985 -1,899 0.01% 116,799
2023-11-22 2023-11-20 3.138 39,884 -1,900 0.01% 125,159
2023-11-07 2023-11-03 3.159 41,784 -1,899 0.01% 132,001
2023-10-06 2023-10-04 3.307 43,683 -1,899 0.01% 144,440
2023-10-05 2023-10-03 3.380 45,582 -1,899 0.01% 154,079
2023-10-04 2023-09-29 3.349 47,481 -1,900 0.01% 158,998
2023-10-03 2023-09-28 3.549 49,381 -1,899 0.01% 175,241
2023-09-29 2023-09-27 3.549 51,280 -1,899 0.01% 181,980
2023-09-28 2023-09-26 3.580 53,179 -1,900 0.01% 190,399
2023-09-27 2023-09-25 3.370 55,079 -1,899 0.01% 185,602
2023-09-26 2023-09-22 3.264 56,978 -1,899 0.01% 186,001
2023-09-25 2023-09-21 3.433 58,877 -1,899 0.01% 202,120
2023-09-22 2023-09-20 3.328 60,776 -1,900 0.01% 202,239
2023-09-21 2023-09-19 3.591 62,676 -1,899 0.01% 225,062
2023-09-20 2023-09-18 3.749 64,575 -1,899 0.01% 242,081
2023-09-19 2023-09-15 3.717 66,474 -1,899 0.01% 247,100
2023-09-18 2023-09-14 3.780 68,373 -1,900 0.01% 258,479
2023-09-15 2023-09-13 3.823 70,273 -1,899 0.01% 268,622
2023-09-14 2023-09-12 3.823 72,172 -1,899 0.01% 275,881
2023-09-13 2023-09-11 3.812 74,071 -1,899 0.01% 282,360
2023-09-12 2023-09-07 3.833 75,970 -1,900 0.01% 291,199
2023-09-11 2023-09-06 3.844 77,870 -1,899 0.01% 299,301
2023-09-07 2023-09-05 3.854 79,769 -1,899 0.02% 307,440
2023-09-06 2023-09-04 3.759 81,668 -1,899 0.02% 307,019
2023-08-08 2023-08-04 3.675 83,567 -1,900 0.02% 307,119
2023-08-02 2023-07-31 3.865 85,467 -1,899 0.02% 330,301
2023-07-28 2023-07-26 3.622 87,366 -1,899 0.02% 316,480
2023-07-26 2023-07-24 3.433 89,265 -1,899 0.02% 306,439
2023-07-25 2023-07-21 3.243 91,164 -1,900 0.02% 295,679
2023-07-24 2023-07-20 3.528 93,064 -1,899 0.02% 328,301
2023-07-20 2023-07-18 3.812 94,963 -3,798 0.02% 362,000
2023-07-19 2023-07-14 3.875 98,761 -1,900 0.02% 382,718
2023-07-18 2023-07-13 3.812 100,661 -30,388 0.02% 383,721
2023-07-14 2023-07-12 3.844 131,049 -17,093 0.03% 503,700
2023-07-12 2023-07-10 4.086 148,142 -3,799 0.03% 605,279
2023-07-11 2023-07-07 4.065 151,941 -3,798 0.03% 617,601
2023-07-10 2023-07-06 4.065 155,739 +55,078 0.03% 633,039
2023-07-06 2023-07-04 3.738 100,661 -1,899 0.02% 376,301
2023-07-03 2023-06-29 3.886 102,560 -1,899 0.02% 398,520
2023-06-28 2023-06-26 4.012 104,459 -1,900 0.02% 419,099
2023-06-27 2023-06-23 3.854 106,359 -1,899 0.02% 409,922
2023-05-30 2023-05-25 4.023 108,258 -1,899 0.02% 435,481
2023-05-25 2023-05-23 4.054 110,157 -1,899 0.02% 446,600
2023-05-24 2023-05-22 4.086 112,056 -1,900 0.02% 457,839
2023-05-23 2023-05-19 4.160 113,956 -1,899 0.02% 474,002
2023-05-22 2023-05-18 4.170 115,855 -1,899 0.02% 483,121
2023-05-19 2023-05-17 4.191 117,754 -1,899 0.02% 493,520
2023-05-18 2023-05-16 4.191 119,653 -1,900 0.02% 501,479
2023-05-17 2023-05-15 4.107 121,553 -1,899 0.02% 499,202
2023-05-16 2023-05-12 4.160 123,452 -1,899 0.02% 513,501
2023-05-15 2023-05-11 4.160 125,351 -1,899 0.02% 521,400
2023-05-12 2023-05-10 4.107 127,250 -3,799 0.02% 522,598
2023-05-11 2023-05-09 4.191 131,049 -1,899 0.03% 549,240
2023-05-10 2023-05-08 4.107 132,948 -1,899 0.03% 545,999
2023-05-09 2023-05-05 4.107 134,847 -1,900 0.03% 553,798
2023-05-08 2023-05-04 4.086 136,747 -1,899 0.03% 558,721
2023-05-05 2023-05-03 4.254 138,646 -1,899 0.03% 589,840
2023-05-04 2023-05-02 4.317 140,545 -1,899 0.03% 606,799
2023-05-02 2023-04-27 4.244 142,444 -1,900 0.03% 604,498
2023-04-26 2023-04-24 4.191 144,344 -3,798 0.03% 604,961
2023-04-25 2023-04-21 4.107 148,142 -1,899 0.03% 608,399
2023-04-14 2023-04-12 4.244 150,041 -1,900 0.03% 636,738
2023-03-31 2023-03-29 4.296 151,941 -1,899 0.03% 652,801
2023-03-27 2023-03-23 4.349 153,840 -3,799 0.03% 669,060
2023-03-15 2023-03-13 4.033 157,639 -3,798 0.03% 635,782
2023-03-14 2023-03-10 4.107 161,437 -3,799 0.03% 663,000
2023-03-13 2023-03-09 4.128 165,236 -3,798 0.03% 682,082
2023-03-09 2023-03-07 4.307 169,034 -3,799 0.03% 728,020
2023-03-07 2023-03-03 4.370 172,833 -3,798 0.03% 755,302
2023-03-03 2023-03-01 4.612 176,631 -3,799 0.03% 814,679
2023-03-02 2023-02-28 4.644 180,430 -3,798 0.03% 837,902
2023-03-01 2023-02-27 4.644 184,228 -1,899 0.04% 855,539
2023-02-28 2023-02-24 4.591 186,127 -3,799 0.04% 854,558
2023-02-27 2023-02-23 4.749 189,926 -1,899 0.04% 902,000
2023-02-23 2023-02-21 4.707 191,825 -3,799 0.04% 902,939
2023-02-21 2023-02-17 4.686 195,624 -1,899 0.04% 916,701
2023-02-17 2023-02-15 3.959 197,523 -3,798 0.04% 782,080
2023-02-16 2023-02-14 3.780 201,321 -1,900 0.04% 761,078
2023-02-08 2023-02-06 3.707 203,221 -3,798 0.04% 753,281
2023-02-06 2023-02-02 3.728 207,019 -3,799 0.04% 771,719
2023-02-03 2023-02-01 3.728 210,818 -3,798 0.04% 785,881
2023-02-01 2023-01-30 3.749 214,616 -1,900 0.04% 804,559
2023-01-31 2023-01-27 3.780 216,516 -1,899 0.04% 818,522
2023-01-30 2023-01-26 3.780 218,415 -1,899 0.04% 825,701
2023-01-20 2023-01-18 3.812 220,314 -3,799 0.04% 839,840
2023-01-11 2023-01-09 3.580 224,113 -3,798 0.04% 802,401
2023-01-10 2023-01-06 3.538 227,911 -3,799 0.04% 806,400
2023-01-09 2023-01-05 3.528 231,710 -3,798 0.04% 817,401
2023-01-06 2023-01-04 3.528 235,508 -3,799 0.04% 830,799
2023-01-05 2023-01-03 3.443 239,307 -3,798 0.05% 824,041
2022-12-09 2022-12-07 3.612 243,105 -1,899 0.05% 878,079
2022-12-08 2022-12-06 3.633 245,004 -1,900 0.05% 890,098
2022-12-06 2022-12-02 3.665 246,904 -1,899 0.05% 904,801
2022-12-05 2022-12-01 3.686 248,803 -1,899 0.05% 917,000
2022-12-02 2022-11-30 3.601 250,702 -3,799 0.05% 902,879
2022-12-01 2022-11-29 3.622 254,501 -1,899 0.05% 921,921
2022-11-30 2022-11-28 3.654 256,400 -1,899 0.05% 936,900
2022-11-28 2022-11-24 3.675 258,299 -3,799 0.05% 949,279
2022-11-25 2022-11-23 3.580 262,098 -1,899 0.05% 938,401
2022-11-24 2022-11-22 3.475 263,997 -1,899 0.05% 917,400
2022-11-23 2022-11-21 3.349 265,896 -1,900 0.05% 890,399
2022-11-22 2022-11-18 3.580 267,796 -1,899 0.05% 958,802
2022-11-21 2022-11-17 3.622 269,695 -1,899 0.05% 976,961
2022-11-17 2022-11-15 3.633 271,594 -1,899 0.05% 986,700
2022-11-16 2022-11-14 3.633 273,493 -1,900 0.05% 993,599
2022-11-04 2022-11-02 4.044 275,393 -1,899 0.05% 1,113,602
2022-10-05 2022-09-30 4.254 277,292 -1,899 0.05% 1,179,681
2022-09-28 2022-09-26 4.244 279,191 -1,899 0.05% 1,184,820
2022-09-22 2022-09-20 4.423 281,090 -1,900 0.05% 1,243,198
2022-09-21 2022-09-19 4.518 282,990 -1,899 0.05% 1,278,422
2022-09-20 2022-09-16 4.475 284,889 -1,899 0.05% 1,275,000
2022-09-19 2022-09-15 4.739 286,788 -1,899 0.05% 1,358,999
2022-08-22 2022-08-18 4.760 288,687 -1,900 0.06% 1,374,078
2022-08-19 2022-08-17 4.781 290,587 -1,899 0.06% 1,389,242
2022-08-17 2022-08-15 4.781 292,486 -1,899 0.06% 1,398,320
2022-08-15 2022-08-11 4.865 294,385 -1,899 0.06% 1,432,199
2022-08-09 2022-08-05 4.844 296,284 -1,900 0.06% 1,435,198
2022-07-27 2022-07-25 4.897 298,184 -5,697 0.06% 1,460,101
2022-07-26 2022-07-22 4.791 303,881 -11,396 0.06% 1,455,998
2022-07-25 2022-07-21 4.876 315,277 -5,698 0.06% 1,537,160
2022-07-22 2022-07-20 4.823 320,975 -1,899 0.06% 1,548,041
2022-07-20 2022-07-18 4.897 322,874 -1,899 0.06% 1,581,000
2022-07-19 2022-07-15 4.939 324,773 -5,698 0.06% 1,603,978
2022-07-18 2022-07-14 4.897 330,471 -3,799 0.06% 1,618,199
2022-07-15 2022-07-13 4.865 334,270 -7,597 0.06% 1,626,242
2022-07-14 2022-07-12 4.928 341,867 +1,900 0.07% 1,684,802
2022-07-08 2022-07-06 4.886 339,967 +1,899 0.06% 1,661,118
2022-05-27 2022-05-25 4.623 338,068 -1,899 0.06% 1,562,839
2022-05-26 2022-05-24 4.633 339,967 +1,899 0.06% 1,575,198
2022-05-24 2022-05-20 4.665 338,068 +1,899 0.06% 1,577,079
2022-05-18 2022-05-16 4.728 336,169 -3,798 0.06% 1,589,461
2022-05-16 2022-05-12 4.918 339,967 -1,900 0.06% 1,671,858
2022-05-12 2022-05-10 4.812 341,867 -11,395 0.07% 1,645,202
2022-05-11 2022-05-06 4.949 353,262 -3,799 0.07% 1,748,399
2022-05-10 2022-05-05 4.812 357,061 -7,597 0.07% 1,718,321
2022-05-06 2022-05-04 4.897 364,658 -5,698 0.07% 1,785,601
2022-05-04 2022-04-29 4.939 370,356 -3,798 0.07% 1,829,102
2022-05-03 2022-04-28 5.002 374,154 -3,799 0.07% 1,871,500
2022-04-28 2022-04-26 4.844 377,953 -47,481 0.07% 1,830,802
2022-04-27 2022-04-25 4.981 425,434 -17,093 0.08% 2,119,040
2022-04-26 2022-04-22 5.107 442,527 -5,698 0.08% 2,260,098
2022-04-25 2022-04-21 5.191 448,225 -5,698 0.09% 2,326,959
2022-04-22 2022-04-20 4.981 453,923 -24,690 0.09% 2,260,940
2022-04-21 2022-04-19 4.991 478,613 -9,497 0.09% 2,388,958
2022-04-19 2022-04-13 5.097 488,110 -1,899 0.09% 2,487,762
2022-04-14 2022-04-12 5.086 490,009 -26,590 0.09% 2,492,281
2022-04-13 2022-04-11 5.076 516,599 -32,287 0.10% 2,622,082
2022-04-12 2022-04-08 5.002 548,886 -3,798 0.10% 2,745,500
2022-04-11 2022-04-07 5.055 552,684 -3,799 0.11% 2,793,598
2022-04-08 2022-04-06 5.023 556,483 -37,985 0.11% 2,795,220
2022-04-07 2022-04-04 5.055 594,468 +3,798 0.11% 3,004,799
2022-04-06 2022-04-01 4.970 590,670 +7,597 0.11% 2,935,842
2022-04-04 2022-03-31 4.981 583,073 +5,698 0.11% 2,904,222
2022-04-01 2022-03-30 5.044 577,375 -5,698 0.11% 2,912,321
2022-03-31 2022-03-29 4.949 583,073 -11,395 0.11% 2,885,802
2022-03-30 2022-03-28 5.086 594,468 +1,899 0.11% 3,023,579
2022-03-29 2022-03-25 5.055 592,569 -17,093 0.11% 2,995,201
2022-03-28 2022-03-24 5.002 609,662 -9,497 0.12% 3,049,499
2022-03-25 2022-03-23 5.328 619,159 -11,395 0.12% 3,299,123
2022-03-23 2022-03-21 5.328 630,554 -5,698 0.12% 3,359,840
2022-03-22 2022-03-18 5.181 636,252 +1,899 0.12% 3,296,401
2022-03-21 2022-03-17 5.318 634,353 +5,698 0.12% 3,373,402
2022-03-18 2022-03-16 5.265 628,655 +7,597 0.12% 3,310,001
2022-03-17 2022-03-15 5.360 621,058 +89,265 0.12% 3,328,861
2022-03-16 2022-03-14 5.402 531,793 +7,597 0.10% 2,872,802
2022-03-15 2022-03-11 5.328 524,196 +9,497 0.10% 2,793,122
2022-03-14 2022-03-10 5.371 514,699 +13,295 0.10% 2,764,199
2022-03-11 2022-03-09 5.265 501,404 -7,597 0.10% 2,639,998
2022-03-10 2022-03-08 5.665 509,001 +13,294 0.10% 2,883,677
2022-03-09 2022-03-07 5.371 495,707 +7,597 0.09% 2,662,202
2022-03-08 2022-03-04 4.949 488,110 +7,597 0.09% 2,415,802
2022-03-07 2022-03-03 4.907 480,513 -7,597 0.09% 2,357,962
2022-03-04 2022-03-02 4.876 488,110 -17,093 0.09% 2,379,822
2022-03-03 2022-03-01 4.760 505,203 +1,899 0.10% 2,404,640
2022-03-02 2022-02-28 4.760 503,304 +39,885 0.10% 2,395,601
2022-03-01 2022-02-25 4.770 463,419 +60,776 0.09% 2,210,639
2022-02-28 2022-02-24 4.697 402,643 +9,496 0.08% 1,891,040
2022-02-25 2022-02-23 4.654 393,147 +1,900 0.08% 1,829,882
2022-02-24 2022-02-22 4.686 391,247 -7,597 0.07% 1,833,398
2022-02-23 2022-02-21 4.686 398,844 -18,993 0.08% 1,868,998
2022-02-22 2022-02-18 4.633 417,837 -9,496 0.08% 1,936,000
2022-02-21 2022-02-17 4.760 427,333 -20,892 0.08% 2,033,998
2022-02-17 2022-02-15 4.623 448,225 -3,799 0.09% 2,072,079
2022-02-16 2022-02-14 4.518 452,024 -15,194 0.09% 2,042,041
2022-02-15 2022-02-11 4.602 467,218 -13,295 0.09% 2,150,041
2022-02-14 2022-02-10 4.570 480,513 -5,697 0.09% 2,196,042
2022-02-11 2022-02-09 4.581 486,210 +9,496 0.09% 2,227,198
2022-02-10 2022-02-08 4.623 476,714 -5,698 0.09% 2,203,780
2022-02-09 2022-02-07 4.749 482,412 +7,597 0.09% 2,291,081
2022-02-08 2022-02-04 4.760 474,815 +49,381 0.09% 2,260,001
2022-02-07 2022-01-31 4.739 425,434 +18,993 0.08% 2,016,000
2022-02-04 2022-01-27 4.949 406,441 +9,496 0.08% 2,011,598
2022-01-28 2022-01-26 4.981 396,945 +15,194 0.08% 1,977,139
2022-01-25 2022-01-21 4.633 381,751 +3,798 0.07% 1,768,799
2022-01-21 2022-01-19 4.665 377,953 +1,900 0.07% 1,763,142
2022-01-20 2022-01-18 4.644 376,053 -1,900 0.07% 1,746,358
2022-01-19 2022-01-17 4.591 377,953 -1,899 0.07% 1,735,282
2022-01-18 2022-01-14 4.507 379,852 -1,899 0.07% 1,712,001
2022-01-17 2022-01-13 4.423 381,751 -5,698 0.07% 1,688,400
2022-01-14 2022-01-12 4.560 387,449 -1,899 0.07% 1,766,641
2022-01-13 2022-01-11 4.654 389,348 +1,899 0.07% 1,812,199
2022-01-12 2022-01-10 4.739 387,449 +11,396 0.07% 1,836,001
2022-01-10 2022-01-06 4.370 376,053 +7,597 0.07% 1,643,399
2022-01-07 2022-01-05 4.360 368,456 -18,993 0.07% 1,606,319
2022-01-06 2022-01-04 4.454 387,449 -22,791 0.07% 1,725,840
2022-01-05 2022-01-03 4.728 410,240 +13,295 0.08% 1,939,680
2022-01-04 2021-12-31 4.612 396,945 +22,791 0.08% 1,830,839
2022-01-03 2021-12-29 4.570 374,154 +11,395 0.07% 1,709,960
2021-12-30 2021-12-28 4.570 362,759 +9,497 0.07% 1,657,882
2021-12-29 2021-12-24 4.676 353,262 +5,698 0.07% 1,651,679
2021-12-28 2021-12-22 4.486 347,564 +9,496 0.07% 1,559,158
2021-12-23 2021-12-21 4.612 338,068 +1,899 0.06% 1,559,279
2021-12-22 2021-12-20 4.823 336,169 +7,597 0.06% 1,621,321
2021-12-20 2021-12-16 4.823 328,572 +1,899 0.06% 1,584,681
2021-12-17 2021-12-15 4.844 326,673 +3,799 0.06% 1,582,402
2021-12-15 2021-12-13 4.791 322,874 +1,899 0.06% 1,547,000
2021-12-14 2021-12-10 4.928 320,975 +3,799 0.06% 1,581,841
2021-12-13 2021-12-09 4.865 317,176 +3,798 0.06% 1,543,079
2021-12-10 2021-12-08 4.907 313,378 +7,597 0.06% 1,537,801
2021-12-07 2021-12-03 4.939 305,781 -1,899 0.06% 1,510,181
2021-12-01 2021-11-29 4.949 307,680 -3,799 0.06% 1,522,800
2021-11-24 2021-11-22 4.855 311,479 +1,900 0.06% 1,512,082
2021-11-22 2021-11-18 5.055 309,579 +1,899 0.06% 1,564,799
2021-11-18 2021-11-16 5.055 307,680 -3,799 0.06% 1,555,200
2021-11-17 2021-11-15 5.044 311,479 -3,798 0.06% 1,571,122
2021-11-16 2021-11-12 5.265 315,277 +1,899 0.06% 1,660,000
2021-11-15 2021-11-11 5.107 313,378 -1,899 0.06% 1,600,501
2021-11-11 2021-11-09 5.276 315,277 +32,287 0.06% 1,663,320
2021-11-02 2021-10-29 5.055 282,990 +1,900 0.05% 1,430,402
2021-10-29 2021-10-27 5.097 281,090 -1,900 0.05% 1,432,638
2021-10-28 2021-10-26 4.981 282,990 -18,992 0.05% 1,409,542
2021-10-27 2021-10-25 4.970 301,982 -13,295 0.06% 1,500,959
2021-10-26 2021-10-22 4.844 315,277 -13,295 0.06% 1,527,200
2021-10-25 2021-10-21 4.823 328,572 -11,395 0.06% 1,584,681
2021-10-22 2021-10-20 5.002 339,967 -5,698 0.06% 1,700,498
2021-10-21 2021-10-19 4.970 345,665 -3,799 0.07% 1,718,079
2021-10-20 2021-10-18 4.812 349,464 -7,597 0.07% 1,681,761
2021-10-19 2021-10-15 4.844 357,061 -5,698 0.07% 1,729,601
2021-10-18 2021-10-12 4.844 362,759 -20,891 0.07% 1,757,202
2021-10-06 2021-10-04 4.960 383,650 +9,496 0.07% 1,902,838
2021-10-05 2021-09-30 5.213 374,154 +9,496 0.07% 1,950,300
2021-10-04 2021-09-29 5.265 364,658 -22,791 0.07% 1,920,001
2021-09-28 2021-09-24 5.686 387,449 -15,194 0.07% 2,203,201
2021-09-27 2021-09-23 5.665 402,643 -22,791 0.08% 2,281,120
2021-09-24 2021-09-21 5.739 425,434 -5,698 0.08% 2,441,600
2021-09-23 2021-09-20 5.792 431,132 -166,119 0.08% 2,497,001
2021-09-21 2021-09-17 5.950 597,251 +166,119 0.11% 3,553,457
2021-09-17 2021-09-15 6.093 431,132 +16,929 0.08% 2,626,969
2021-09-16 2021-09-14 6.179 414,203 +7,496 0.08% 2,559,177
2021-09-15 2021-09-13 6.179 406,707 +5,623 0.08% 2,512,863
2021-09-13 2021-09-09 6.008 401,084 -14,994 0.08% 2,409,641
2021-09-09 2021-09-07 6.403 416,078 +22,491 0.08% 2,664,002
2021-09-06 2021-09-02 6.136 393,587 +29,988 0.08% 2,415,000
2021-09-03 2021-09-01 5.837 363,599 +22,490 0.07% 2,122,358
2021-09-02 2021-08-31 6.168 341,109 +29,988 0.07% 2,103,922
2021-09-01 2021-08-30 6.264 311,121 +26,239 0.06% 1,948,839
2021-08-30 2021-08-26 6.296 284,882 -46,856 0.06% 1,793,600
2021-08-27 2021-08-25 6.403 331,738 +1,875 0.06% 2,124,003
2021-08-26 2021-08-24 6.509 329,863 -48,730 0.06% 2,147,198
2021-08-25 2021-08-23 6.616 378,593 +1,874 0.07% 2,504,799
2021-08-24 2021-08-20 6.285 376,719 -5,623 0.07% 2,367,780
2021-08-20 2021-08-18 6.499 382,342 -1,874 0.07% 2,484,723
2021-08-19 2021-08-17 6.552 384,216 +1,874 0.07% 2,517,401
2021-08-17 2021-08-13 6.531 382,342 -5,622 0.07% 2,496,963
2021-08-16 2021-08-12 6.541 387,964 +13,119 0.07% 2,537,818
2021-08-12 2021-08-10 6.968 374,845 +3,749 0.07% 2,612,002
2021-08-11 2021-08-09 7.096 371,096 +3,748 0.07% 2,633,398
2021-08-10 2021-08-06 7.160 367,348 -16,868 0.07% 2,630,321
2021-08-09 2021-08-05 7.171 384,216 -5,623 0.07% 2,755,201
2021-08-06 2021-08-04 6.563 389,839 -5,622 0.08% 2,558,403
2021-08-05 2021-08-03 6.584 395,461 +3,748 0.08% 2,603,739
2021-08-04 2021-08-02 5.965 391,713 +22,491 0.08% 2,336,622
2021-07-30 2021-07-28 5.229 369,222 -1,874 0.07% 1,930,600
2021-07-29 2021-07-27 5.197 371,096 +14,994 0.07% 1,928,519
2021-07-28 2021-07-26 4.695 356,102 -22,491 0.07% 1,671,998
2021-07-27 2021-07-23 4.855 378,593 +52,478 0.07% 1,838,199
2021-07-26 2021-07-22 5.090 326,115 +3,749 0.06% 1,659,961
2021-07-23 2021-07-21 4.749 322,366 +26,239 0.06% 1,530,798
2021-07-12 2021-07-08 3.041 296,127 +3,748 0.06% 900,599
2021-07-09 2021-07-07 3.009 292,379 +5,623 0.06% 879,840
2021-07-05 2021-06-30 2.839 286,756 +7,497 0.06% 813,959
2021-07-02 2021-06-29 2.806 279,259 +1,874 0.05% 783,739
2021-06-30 2021-06-28 2.614 277,385 +11,245 0.05% 725,200
2021-06-29 2021-06-25 2.081 266,140 +7,497 0.05% 553,801
2021-06-28 2021-06-24 1.995 258,643 -9,371 0.05% 516,120
2021-06-25 2021-06-23 1.942 268,014 +43,107 0.05% 520,520
2021-06-16 2021-06-11 2.060 224,907 +1,874 0.04% 463,200
2021-06-15 2021-06-10 2.049 223,033 +3,749 0.04% 456,961
2021-06-11 2021-06-09 2.081 219,284 +1,874 0.04% 456,300
2021-06-10 2021-06-08 2.081 217,410 +3,749 0.04% 452,400
2021-06-09 2021-06-07 2.081 213,661 +5,622 0.04% 444,599
2021-06-08 2021-06-04 2.060 208,039 +3,749 0.04% 428,460
2021-06-04 2021-06-02 2.038 204,290 +3,748 0.04% 416,379
2021-06-03 2021-06-01 2.028 200,542 +3,749 0.04% 406,600
2021-06-02 2021-05-31 2.028 196,793 +3,748 0.04% 398,999
2021-05-28 2021-05-26 2.049 193,045 +1,874 0.04% 395,520
2021-05-26 2021-05-24 2.092 191,171 +1,874 0.04% 399,840
2021-05-18 2021-05-14 2.102 189,297 +1,875 0.04% 397,941
2021-05-12 2021-05-10 2.102 187,422 +1,874 0.04% 393,999
2021-05-11 2021-05-07 2.081 185,548 +1,874 0.04% 386,100
2021-05-10 2021-05-06 2.081 183,674 +1,874 0.04% 382,200
2021-05-07 2021-05-05 2.070 181,800 +1,875 0.04% 376,361
2021-05-06 2021-05-04 2.081 179,925 +3,748 0.03% 374,399
2021-05-05 2021-05-03 2.134 176,177 +3,748 0.03% 376,000
2021-05-04 2021-04-30 2.081 172,429 +3,749 0.03% 358,801
2021-04-29 2021-04-27 2.081 168,680 +3,748 0.03% 351,000
2021-04-28 2021-04-26 2.081 164,932 +16,868 0.03% 343,201
2021-04-27 2021-04-23 2.006 148,064 +22,491 0.03% 297,041
2021-04-23 2021-04-21 1.995 125,573 +18,742 0.02% 250,580
2021-04-22 2021-04-20 2.102 106,831 +16,868 0.02% 224,581
2021-04-21 2021-04-19 2.081 89,963 +1,874 0.02% 187,201
2021-04-16 2021-04-14 2.177 88,089 +3,749 0.02% 191,761
2021-04-15 2021-04-13 2.145 84,340 +3,748 0.02% 180,900
2021-04-14 2021-04-12 2.305 80,592 +3,749 0.02% 185,761
2021-04-08 2021-04-01 2.294 76,843 +3,748 0.01% 176,300
2021-02-08 2021-02-04 1.483 73,095 +1,875 0.01% 108,420
2021-01-26 2021-01-22 1.494 71,220 -1,875 0.01% 106,399
2021-01-22 2021-01-20 1.494 73,095 -1,874 0.01% 109,200
2021-01-15 2021-01-13 1.462 74,969 -1,874 0.01% 109,600
2020-12-07 2020-12-03 1.377 76,843 -1,874 0.01% 105,780
2020-12-04 2020-12-02 1.377 78,717 -1,875 0.02% 108,359
2020-09-17 2020-09-15 1.377 80,592 -1,874 0.02% 110,941
2020-09-16 2020-09-14 1.366 82,466 -1,874 0.02% 112,640
2020-09-11 2020-09-09 1.405 84,340 +4,931 0.02% 118,530
2020-09-09 2020-09-07 1.303 79,409 -1,765 0.02% 103,500
2020-08-26 2020-08-24 1.439 81,174 -1,764 0.02% 116,841
2020-08-19 2020-08-17 1.315 82,938 -3,529 0.02% 109,040
2020-04-22 2020-04-20 1.598 86,467 +1,764 0.02% 138,179
2020-04-21 2020-04-17 1.553 84,703 +3,529 0.02% 131,520
2020-04-16 2020-04-14 1.609 81,174 +1,765 0.02% 130,641
2019-09-03 2019-08-30 1.870 79,409 +1,765 0.02% 148,500
2019-08-16 2019-08-14 1.462 77,644 +1,764 0.02% 113,520
2019-06-20 2019-06-18 1.564 75,880 +1,765 0.02% 118,681
2019-06-10 2019-06-05 1.575 74,115 +1,765 0.02% 116,760
2019-06-06 2019-06-04 1.598 72,350 +3,529 0.01% 115,619
2019-06-05 2019-06-03 1.587 68,821 +1,765 0.01% 109,200
2019-05-31 2019-05-29 1.798 67,056 +1,764 0.01% 120,547
2019-05-30 2019-05-28 1.762 65,292 +4,815 0.01% 115,044
2019-05-28 2019-05-24 1.655 60,477 +1,680 0.01% 100,080
2019-05-07 2019-05-03 2.000 58,797 +1,680 0.01% 117,600
2019-05-03 2019-04-30 1.988 57,117 -1,680 0.01% 113,560
2019-04-16 2019-04-12 2.000 58,797 +1,680 0.01% 117,600
2019-03-25 2019-03-21 1.881 57,117 +1,680 0.01% 107,440
2019-03-22 2019-03-20 1.869 55,437 +1,680 0.01% 103,620
2019-03-20 2019-03-18 1.857 53,757 +1,680 0.01% 99,839
2019-03-19 2019-03-15 1.869 52,077 +3,359 0.01% 97,339
2019-03-18 2019-03-14 1.869 48,718 +3,360 0.01% 91,061
2019-03-15 2019-03-13 1.869 45,358 +1,680 0.01% 84,781
2019-03-14 2019-03-12 1.786 43,678 +1,680 0.01% 78,000
2019-03-13 2019-03-11 1.881 41,998 +6,720 0.01% 79,000
2019-03-12 2019-03-08 1.893 35,278 +5,040 0.01% 66,780
2019-03-11 2019-03-07 1.786 30,238 +3,359 0.01% 53,999
2019-03-07 2019-03-05 1.726 26,879 +5,040 0.01% 46,401
2019-03-05 2019-03-01 1.714 21,839 +1,680 0.00% 37,440
2019-03-04 2019-02-28 1.619 20,159 +1,680 0.00% 32,640
2019-03-01 2019-02-27 1.702 18,479 +1,680 0.00% 31,460
2019-02-11 2019-02-04 1.655 16,799 +3,360 0.00% 27,800
2019-02-08 2019-01-31 1.667 13,439 +1,680 0.00% 22,399
2019-02-01 2019-01-30 1.667 11,759 +1,680 0.00% 19,599
2018-12-27 2018-12-20 1.595 10,079 +1,679 0.00% 16,079
2018-12-06 2018-12-04 1.512 8,400 +1,680 0.00% 12,701
2018-12-04 2018-11-30 1.583 6,720 +3,360 0.00% 10,641
2018-11-26 2018-11-22 1.572 3,360 +3,360 0.00% 5,280
2017-10-12 2017-10-10 1.595 0 -351,102
2017-10-11 2017-10-09 1.595 351,102 -245,268 0.08% 560,119
2017-04-11 2017-04-07 1.786 596,370 +176,391 0.13% 1,065,000
2016-02-26 2016-02-24 1.607 419,979 -6,720 0.09% 675,000
2016-02-17 2016-02-15 1.643 426,699 -1,680 0.09% 701,041
2016-02-16 2016-02-12 1.655 428,379 -3,359 0.09% 708,901
2016-02-15 2016-02-11 1.667 431,738 -3,360 0.09% 719,599
2016-02-11 2016-02-04 1.667 435,098 -1,680 0.09% 725,200
2016-02-05 2016-02-03 1.655 436,778 -3,360 0.09% 722,800
2016-02-04 2016-02-02 1.643 440,138 +3,360 0.09% 723,120
2016-02-03 2016-02-01 1.631 436,778 +8,399 0.09% 712,400
2016-02-02 2016-01-29 1.667 428,379 +8,400 0.09% 714,001
2016-01-28 2016-01-26 1.643 419,979 -8,400 0.09% 690,000
2016-01-27 2016-01-25 1.655 428,379 +8,400 0.09% 708,901
2016-01-05 2015-12-31 1.643 419,979 -16,799 0.09% 690,000
2015-12-30 2015-12-28 1.631 436,778 -1,680 0.09% 712,400
2015-12-29 2015-12-24 1.643 438,458 +5,040 0.09% 720,360
2015-12-22 2015-12-18 1.643 433,418 +1,680 0.09% 712,080
2015-12-21 2015-12-17 1.667 431,738 +11,759 0.09% 719,599
2015-12-16 2015-12-14 1.679 419,979 -28,559 0.09% 705,000
2015-12-15 2015-12-11 1.655 448,538 -15,119 0.10% 742,261
2015-12-14 2015-12-10 1.714 463,657 -10,079 0.10% 794,880
2015-12-11 2015-12-09 1.702 473,736 -41,998 0.10% 806,520
2015-12-10 2015-12-08 1.679 515,734 -30,239 0.11% 865,740
2015-12-09 2015-12-07 1.667 545,973 -1,680 0.12% 910,001
2015-12-08 2015-12-04 1.619 547,653 -6,719 0.12% 886,721
2015-12-04 2015-12-02 1.631 554,372 +5,040 0.12% 904,200
2015-12-03 2015-12-01 1.595 549,332 +1,679 0.12% 876,359
2015-12-02 2015-11-30 1.655 547,653 -36,958 0.12% 906,281
2015-12-01 2015-11-27 1.607 584,611 -5,039 0.13% 939,601
2015-11-30 2015-11-26 1.607 589,650 +25,198 0.13% 947,699
2015-11-27 2015-11-25 1.607 564,452 -3,360 0.12% 907,200
2015-11-26 2015-11-24 1.714 567,812 -3,359 0.12% 973,441
2015-11-25 2015-11-23 1.595 571,171 +16,799 0.12% 911,199
2015-11-24 2015-11-20 1.607 554,372 +1,680 0.12% 891,000
2015-11-23 2015-11-19 1.619 552,692 +1,680 0.12% 894,880
2015-11-20 2015-11-18 1.655 551,012 -3,360 0.12% 911,839
2015-11-19 2015-11-17 1.619 554,372 -1,680 0.12% 897,600
2015-11-18 2015-11-16 1.631 556,052 -21,839 0.12% 906,940
2015-11-17 2015-11-13 1.643 577,891 -6,720 0.12% 949,440
2015-11-13 2015-11-11 1.667 584,611 -20,159 0.13% 974,401
2015-11-12 2015-11-10 1.714 604,770 -16,799 0.13% 1,036,801
2015-11-11 2015-11-09 1.738 621,569 -3,360 0.13% 1,080,400
2015-11-10 2015-11-06 1.738 624,929 -6,719 0.13% 1,086,241
2015-11-09 2015-11-05 1.762 631,648 +23,518 0.14% 1,112,959
2015-11-06 2015-11-04 1.762 608,130 +3,360 0.13% 1,071,521
2015-11-05 2015-11-03 1.774 604,770 -18,479 0.13% 1,072,801
2015-11-04 2015-11-02 1.726 623,249 -13,439 0.13% 1,075,900
2015-11-03 2015-10-30 1.726 636,688 -18,479 0.14% 1,099,100
2015-11-02 2015-10-29 1.714 655,167 -3,360 0.14% 1,123,200
2015-10-30 2015-10-28 1.714 658,527 -1,680 0.14% 1,128,960
2015-10-29 2015-10-27 1.679 660,207 -1,680 0.14% 1,108,260
2015-10-28 2015-10-26 1.691 661,887 -15,119 0.14% 1,118,960
2015-10-27 2015-10-23 1.714 677,006 -5,040 0.15% 1,160,640
2015-10-26 2015-10-22 1.667 682,046 -38,638 0.15% 1,136,800
2015-10-23 2015-10-20 1.786 720,684 -28,558 0.16% 1,287,000
2015-10-22 2015-10-19 1.738 749,242 -75,597 0.16% 1,302,319
2015-10-20 2015-10-16 1.667 824,839 -33,598 0.18% 1,374,801
2015-10-15 2015-10-13 1.452 858,437 -10,079 0.19% 1,246,840
2015-10-14 2015-10-12 1.488 868,516 +26,878 0.19% 1,292,499
2015-10-13 2015-10-09 1.488 841,638 +45,358 0.18% 1,252,500
2015-10-12 2015-10-08 1.441 796,280 +6,720 0.17% 1,147,080
2015-10-09 2015-10-07 1.441 789,560 +3,359 0.17% 1,137,399
2015-10-08 2015-10-06 1.441 786,201 +53,758 0.17% 1,132,561
2015-10-07 2015-10-05 1.464 732,443 +3,360 0.16% 1,072,560
2015-10-06 2015-10-02 1.488 729,083 +5,039 0.16% 1,084,999
2015-10-05 2015-09-30 1.500 724,044 -1,680 0.16% 1,086,120
2015-09-30 2015-09-25 1.488 725,724 -3,359 0.16% 1,080,001
2015-09-29 2015-09-24 1.500 729,083 -3,360 0.16% 1,093,679
2015-09-25 2015-09-23 1.524 732,443 -5,040 0.16% 1,116,160
2015-09-23 2015-09-21 1.619 737,483 -3,360 0.16% 1,194,080
2015-09-22 2015-09-18 1.572 740,843 +1,680 0.16% 1,164,240
2015-09-21 2015-09-17 1.607 739,163 +10,080 0.16% 1,188,000
2015-09-18 2015-09-16 1.619 729,083 +3,359 0.16% 1,180,479
2015-09-17 2015-09-15 1.512 725,724 +16,800 0.16% 1,097,281
2015-09-16 2015-09-14 1.536 708,924 +21,838 0.15% 1,088,759
2015-09-15 2015-09-11 1.560 687,086 +18,480 0.15% 1,071,581
2015-09-14 2015-09-10 1.548 668,606 +31,918 0.14% 1,034,799
2015-09-11 2015-09-09 1.595 636,688 +112,554 0.14% 1,015,720
2015-09-10 2015-09-08 1.679 524,134 +11,760 0.11% 879,840
2015-09-09 2015-09-07 1.560 512,374 +70,556 0.11% 799,100
2015-09-07 2015-09-02 1.595 441,818 +16,799 0.10% 704,840
2015-09-01 2015-08-28 1.631 425,019 +3,360 0.09% 693,221
2015-08-31 2015-08-27 1.774 421,659 +1,680 0.09% 747,980
2015-08-26 2015-08-24 1.572 419,979 -18,479 0.09% 660,000
2015-08-25 2015-08-21 1.607 438,458 -114,234 0.09% 704,700
2015-08-24 2015-08-20 1.964 552,692 +3,360 0.12% 1,085,699
2015-08-21 2015-08-19 2.012 549,332 +21,838 0.12% 1,105,259
2015-08-20 2015-08-18 2.060 527,494 +5,040 0.11% 1,086,441
2015-08-19 2015-08-17 2.072 522,454 +8,400 0.11% 1,082,280
2015-08-18 2015-08-14 1.952 514,054 +6,719 0.11% 1,003,680
2015-08-17 2015-08-13 2.036 507,335 +3,360 0.11% 1,032,841
2015-08-14 2015-08-12 2.060 503,975 +1,680 0.11% 1,038,001
2015-08-13 2015-08-11 2.143 502,295 +5,040 0.11% 1,076,400
2015-08-12 2015-08-10 2.155 497,255 +6,720 0.11% 1,071,520
2015-08-11 2015-08-07 2.143 490,535 +3,359 0.11% 1,051,199
2015-08-07 2015-08-05 2.095 487,176 +3,360 0.11% 1,020,801
2015-08-05 2015-08-03 2.417 483,816 -13,439 0.10% 1,169,281
2015-08-03 2015-07-30 2.072 497,255 +8,400 0.11% 1,030,080
2015-07-31 2015-07-29 2.012 488,855 -1,680 0.11% 983,579
2015-07-30 2015-07-28 2.012 490,535 -21,839 0.11% 986,959
2015-07-29 2015-07-27 2.024 512,374 -28,559 0.11% 1,036,999
2015-07-27 2015-07-23 2.143 540,933 +5,040 0.12% 1,159,200
2015-07-23 2015-07-21 2.202 535,893 +18,479 0.12% 1,180,300
2015-07-22 2015-07-20 2.250 517,414 +10,079 0.11% 1,164,240
2015-07-21 2015-07-17 2.214 507,335 +18,480 0.11% 1,123,441
2015-07-20 2015-07-16 2.191 488,855 +10,079 0.11% 1,070,879
2015-07-17 2015-07-15 2.155 478,776 +13,439 0.10% 1,031,700
2015-07-16 2015-07-14 2.214 465,337 +15,120 0.10% 1,030,441
2015-07-15 2015-07-13 2.191 450,217 +11,759 0.10% 986,239
2015-07-14 2015-07-10 2.202 438,458 +18,479 0.09% 965,700
2015-06-30 2015-06-26 3.083 419,979 -36,958 0.09% 1,295,000
2015-06-26 2015-06-24 3.024 456,937 -92,395 0.10% 1,381,760
2015-06-25 2015-06-23 2.964 549,332 +18,479 0.12% 1,628,459
2015-06-24 2015-06-22 2.869 530,853 +1,680 0.11% 1,523,119
2015-06-19 2015-06-17 2.810 529,173 -20,159 0.11% 1,486,799
2015-06-17 2015-06-15 2.798 549,332 +72,236 0.12% 1,536,899
2015-06-12 2015-06-10 2.822 477,096 -72,236 0.10% 1,346,160
2015-06-09 2015-06-05 2.953 549,332 -18,480 0.12% 1,621,919
2015-06-03 2015-06-01 2.881 567,812 -65,516 0.12% 1,635,921
2015-06-01 2015-05-28 2.857 633,328 +85,675 0.14% 1,809,599
2015-05-29 2015-05-27 2.893 547,653 +67,197 0.12% 1,584,361
2015-05-22 2015-05-20 3.012 480,456 +53,757 0.10% 1,447,160
2015-05-20 2015-05-18 3.131 426,699 +6,720 0.09% 1,336,041
2015-05-18 2015-05-14 3.238 419,979 +83,996 0.09% 1,360,000
2015-05-15 2015-05-13 3.095 335,983 +335,983 0.07% 1,040,000
2015-05-08 2015-05-06 2.393 0 -136,073
2015-05-07 2015-05-05 2.536 136,073 +136,073 0.03% 345,060
2015-04-30 2015-04-28 2.953 0 -18,479
2015-04-29 2015-04-27 2.976 18,479 -72,236 0.00% 55,000
2015-04-28 2015-04-24 2.774 90,715 +18,479 0.02% 251,639
2015-04-27 2015-04-23 2.607 72,236 +72,236 0.02% 188,339
2015-04-02 2015-03-31 1.667 0 -309,105
2014-12-10 2014-12-08 1.607 309,105 -40,317 0.07% 496,801
2014-11-17 2014-11-13 1.572 349,422 +349,422 0.08% 549,119
2012-06-15 2012-06-13 1.369 0

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