History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.174 0 +0
2025-10-13 2025-10-09 0.177 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.134 0 +0
2025-10-03 2025-09-30 0.134 0 +0
2025-10-02 2025-09-29 0.135 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.138 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.141 0 +0
2025-09-19 2025-09-17 0.142 0 +0
2025-09-18 2025-09-16 0.140 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.149 0 +0
2025-09-15 2025-09-11 0.147 0 +0
2025-09-12 2025-09-10 0.153 0 +0
2025-09-11 2025-09-09 0.164 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.160 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.163 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.164 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.164 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.149 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.130 0 +0
2025-08-07 2025-08-05 0.130 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.129 0 +0
2025-08-04 2025-07-31 0.129 0 +0
2025-08-01 2025-07-30 0.126 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.132 0 +0
2025-07-29 2025-07-25 0.132 0 +0
2025-07-28 2025-07-24 0.132 0 +0
2025-07-25 2025-07-23 0.132 0 +0
2025-07-24 2025-07-22 0.129 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.126 0 +0
2025-07-21 2025-07-17 0.129 0 +0
2025-07-18 2025-07-16 0.132 0 +0
2025-07-17 2025-07-15 0.133 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.129 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.128 0 +0
2025-07-08 2025-07-04 0.128 0 +0
2025-07-07 2025-07-03 0.128 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.122 0 +0
2025-07-02 2025-06-27 0.132 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.129 0 +0
2025-06-26 2025-06-24 0.133 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.132 0 +0
2025-06-23 2025-06-19 0.131 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.131 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.128 0 +0
2025-06-12 2025-06-10 0.130 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.126 0 +0
2025-06-09 2025-06-05 0.127 0 +0
2025-06-06 2025-06-04 0.128 0 +0
2025-06-05 2025-06-03 0.130 0 +0
2025-06-04 2025-06-02 0.128 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.127 0 +0
2025-05-30 2025-05-28 0.134 0 +0
2025-05-29 2025-05-27 0.134 0 +0
2025-05-28 2025-05-26 0.133 0 +0
2025-05-27 2025-05-23 0.131 0 +0
2025-05-26 2025-05-22 0.136 0 +0
2025-05-23 2025-05-21 0.133 0 +0
2025-05-22 2025-05-20 0.128 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.130 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.126 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.129 0 +0
2025-05-09 2025-05-07 0.128 0 +0
2025-05-08 2025-05-06 0.131 0 +0
2025-05-07 2025-05-02 0.133 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.129 0 +0
2025-04-29 2025-04-25 0.130 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.133 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.134 0 +0
2025-04-11 2025-04-09 0.120 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.135 0 +0
2025-04-07 2025-04-02 0.134 0 +0
2025-04-03 2025-04-01 0.134 0 +0
2025-04-02 2025-03-31 0.130 0 +0
2025-04-01 2025-03-28 0.142 0 +0
2025-03-31 2025-03-27 0.138 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.146 0 +0
2025-03-26 2025-03-24 0.146 0 +0
2025-03-25 2025-03-21 0.146 0 +0
2025-03-24 2025-03-20 0.118 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.123 0 +0
2025-03-18 2025-03-14 0.117 0 +0
2025-03-17 2025-03-13 0.118 0 +0
2025-03-14 2025-03-12 0.118 0 +0
2025-03-13 2025-03-11 0.118 0 +0
2025-03-12 2025-03-10 0.111 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.113 0 +0
2025-03-07 2025-03-05 0.113 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.114 0 +0
2025-03-04 2025-02-28 0.119 0 +0
2025-03-03 2025-02-27 0.121 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.121 0 +0
2025-02-26 2025-02-24 0.122 0 +0
2025-02-25 2025-02-21 0.116 0 +0
2025-02-24 2025-02-20 0.117 0 +0
2025-02-21 2025-02-19 0.124 0 +0
2025-02-20 2025-02-18 0.129 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.132 0 +0
2025-02-17 2025-02-13 0.132 0 +0
2025-02-14 2025-02-12 0.130 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.130 0 +0
2025-02-11 2025-02-07 0.129 0 +0
2025-02-10 2025-02-06 0.132 0 +0
2025-02-07 2025-02-05 0.129 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.136 0 +0
2025-02-04 2025-01-28 0.127 0 +0
2025-02-03 2025-01-24 0.128 0 +0
2025-01-27 2025-01-23 0.147 0 +0
2025-01-24 2025-01-22 0.134 0 +0
2025-01-23 2025-01-21 0.107 0 +0
2025-01-22 2025-01-20 0.109 0 +0
2025-01-21 2025-01-17 0.117 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.108 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.102 0 +0
2025-01-13 2025-01-09 0.102 0 +0
2025-01-10 2025-01-08 0.102 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.099 0 +0
2025-01-07 2025-01-03 0.105 0 +0
2025-01-06 2025-01-02 0.105 0 +0
2025-01-03 2024-12-31 0.098 0 +0
2025-01-02 2024-12-27 0.105 0 +0
2024-12-30 2024-12-24 0.105 0 +0
2024-12-27 2024-12-20 0.104 0 +0
2024-12-23 2024-12-19 0.106 0 +0
2024-12-20 2024-12-18 0.105 0 +0
2024-12-19 2024-12-17 0.121 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.118 0 +0
2024-12-16 2024-12-12 0.118 0 +0
2024-12-13 2024-12-11 0.118 0 +0
2024-12-12 2024-12-10 0.118 0 +0
2024-12-11 2024-12-09 0.125 0 +0
2024-12-10 2024-12-06 0.120 0 +0
2024-12-09 2024-12-05 0.124 0 +0
2024-12-06 2024-12-04 0.127 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.113 0 +0
2024-12-02 2024-11-28 0.119 0 +0
2024-11-29 2024-11-27 0.119 0 +0
2024-11-28 2024-11-26 0.112 0 +0
2024-11-27 2024-11-25 0.128 0 +0
2024-11-26 2024-11-22 0.122 0 +0
2024-11-25 2024-11-21 0.123 0 +0
2024-11-22 2024-11-20 0.123 0 +0
2024-11-21 2024-11-19 0.126 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.128 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.129 0 +0
2024-11-14 2024-11-12 0.129 0 +0
2024-11-13 2024-11-11 0.130 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.129 0 +0
2024-11-08 2024-11-06 0.128 0 +0
2024-11-07 2024-11-05 0.120 0 +0
2024-11-06 2024-11-04 0.118 0 +0
2024-11-05 2024-11-01 0.118 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.112 0 +0
2024-10-31 2024-10-29 0.115 0 +0
2024-10-30 2024-10-28 0.114 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.117 0 +0
2024-10-24 2024-10-22 0.117 0 +0
2024-10-23 2024-10-21 0.119 0 +0
2024-10-22 2024-10-18 0.112 0 +0
2024-10-21 2024-10-17 0.110 0 +0
2024-10-18 2024-10-16 0.104 0 +0
2024-10-17 2024-10-15 0.106 0 +0
2024-10-16 2024-10-14 0.117 0 +0
2024-10-15 2024-10-10 0.110 0 +0
2024-10-14 2024-10-09 0.110 0 +0
2024-10-10 2024-10-08 0.123 0 +0
2024-10-09 2024-10-07 0.139 0 +0
2024-10-08 2024-10-04 0.110 0 +0
2024-10-07 2024-10-03 0.092 0 +0
2024-10-04 2024-10-02 0.088 0 +0
2024-10-03 2024-09-30 0.098 0 +0
2024-10-02 2024-09-27 0.097 0 +0
2024-09-30 2024-09-26 0.098 0 +0
2024-09-27 2024-09-25 0.091 0 +0
2024-09-26 2024-09-24 0.109 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.098 0 +0
2024-09-23 2024-09-19 0.110 0 +0
2024-09-20 2024-09-17 0.170 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.166 0 +0
2024-09-16 2024-09-12 0.165 0 +0
2024-09-13 2024-09-11 0.164 0 +0
2024-09-12 2024-09-10 0.148 0 +0
2024-09-11 2024-09-09 0.158 0 +0
2024-09-10 2024-09-05 0.159 0 +0
2024-09-09 2024-09-04 0.159 0 +0
2024-09-05 2024-09-03 0.159 0 +0
2024-09-04 2024-09-02 0.158 0 +0
2024-09-03 2024-08-30 0.163 0 +0
2024-09-02 2024-08-29 0.156 0 +0
2024-08-30 2024-08-28 0.218 0 +0
2024-08-29 2024-08-27 0.219 0 +0
2024-08-28 2024-08-26 0.217 0 +0
2024-08-27 2024-08-23 0.219 0 +0
2024-08-26 2024-08-22 0.199 0 +0
2024-08-23 2024-08-21 0.199 0 +0
2024-08-22 2024-08-20 0.199 0 +0
2024-08-21 2024-08-19 0.199 0 +0
2024-08-20 2024-08-16 0.199 0 +0
2024-08-19 2024-08-15 0.199 0 +0
2024-08-16 2024-08-14 0.199 0 +0
2024-08-15 2024-08-13 0.199 0 +0
2024-08-14 2024-08-12 0.199 0 +0
2024-08-13 2024-08-09 0.200 0 +0
2024-08-12 2024-08-08 0.195 0 +0
2024-08-09 2024-08-07 0.187 0 +0
2024-08-08 2024-08-06 0.184 0 +0
2024-08-07 2024-08-05 0.220 0 +0
2024-08-06 2024-08-02 0.225 0 +0
2024-08-05 2024-08-01 0.220 0 +0
2024-08-02 2024-07-31 0.215 0 +0
2024-08-01 2024-07-30 0.215 0 +0
2024-07-31 2024-07-29 0.197 0 +0
2024-07-30 2024-07-26 0.225 0 +0
2024-07-29 2024-07-25 0.158 0 +0
2024-07-26 2024-07-24 0.158 0 +0
2024-07-25 2024-07-23 0.159 0 +0
2024-07-24 2024-07-22 0.158 0 +0
2024-07-23 2024-07-19 0.160 0 +0
2024-07-22 2024-07-18 0.158 0 +0
2024-07-19 2024-07-17 0.160 0 +0
2024-07-18 2024-07-16 0.140 0 +0
2024-07-17 2024-07-15 0.141 0 +0
2024-07-16 2024-07-12 0.143 0 +0
2024-07-15 2024-07-11 0.160 0 +0
2024-07-12 2024-07-10 0.135 0 +0
2024-07-11 2024-07-09 0.139 0 +0
2024-07-10 2024-07-08 0.145 0 +0
2024-07-09 2024-07-05 0.100 0 +0
2024-07-08 2024-07-04 0.100 0 +0
2024-07-05 2024-07-03 0.100 0 +0
2024-07-04 2024-07-02 0.100 0 +0
2024-07-03 2024-06-28 0.096 0 +0
2024-07-02 2024-06-27 0.095 0 +0
2024-06-28 2024-06-26 0.095 0 +0
2024-06-27 2024-06-25 0.095 0 +0
2024-06-26 2024-06-24 0.104 0 +0
2024-06-25 2024-06-21 0.104 0 +0
2024-06-24 2024-06-20 0.100 0 +0
2024-06-21 2024-06-19 0.100 0 +0
2024-06-20 2024-06-18 0.098 0 +0
2024-06-19 2024-06-17 0.094 0 +0
2024-06-18 2024-06-14 0.094 0 +0
2024-06-17 2024-06-13 0.094 0 +0
2024-06-14 2024-06-12 0.094 0 +0
2024-06-13 2024-06-11 0.094 0 +0
2024-06-12 2024-06-07 0.095 0 +0
2024-06-11 2024-06-06 0.088 0 +0
2024-06-07 2024-06-05 0.098 0 +0
2024-06-06 2024-06-04 0.098 0 +0
2024-06-05 2024-06-03 0.099 0 +0
2024-06-04 2024-05-31 0.095 0 +0
2024-06-03 2024-05-30 0.093 0 +0
2024-05-31 2024-05-29 0.098 0 +0
2024-05-30 2024-05-28 0.093 0 +0
2024-05-29 2024-05-27 0.093 0 +0
2024-05-28 2024-05-24 0.090 0 +0
2024-05-27 2024-05-23 0.090 0 +0
2024-05-24 2024-05-22 0.090 0 +0
2024-05-23 2024-05-21 0.090 0 +0
2024-05-22 2024-05-20 0.090 0 +0
2024-05-21 2024-05-17 0.084 0 +0
2024-05-20 2024-05-16 0.102 0 +0
2024-05-17 2024-05-14 0.094 0 +0
2024-05-16 2024-05-13 0.098 0 +0
2024-05-14 2024-05-10 0.115 0 +0
2024-05-13 2024-05-09 0.106 0 +0
2024-05-10 2024-05-08 0.107 0 +0
2024-05-09 2024-05-07 0.107 0 +0
2024-05-08 2024-05-06 0.100 0 +0
2024-05-07 2024-05-03 0.100 0 +0
2024-05-06 2024-05-02 0.103 0 +0
2024-05-03 2024-04-30 0.109 0 +0
2024-05-02 2024-04-29 0.111 0 +0
2024-04-30 2024-04-26 0.104 0 +0
2024-04-29 2024-04-25 0.104 0 +0
2024-04-26 2024-04-24 0.105 0 +0
2024-04-25 2024-04-23 0.099 0 +0
2024-04-24 2024-04-22 0.104 0 +0
2024-04-23 2024-04-19 0.104 0 +0
2024-04-22 2024-04-18 0.096 0 +0
2024-04-19 2024-04-17 0.089 0 +0
2024-04-18 2024-04-16 0.089 0 +0
2024-04-17 2024-04-15 0.094 0 +0
2024-04-16 2024-04-12 0.090 0 +0
2024-04-15 2024-04-11 0.090 0 +0
2024-04-12 2024-04-10 0.090 0 +0
2024-04-11 2024-04-09 0.085 0 +0
2024-04-10 2024-04-08 0.087 0 +0
2024-04-09 2024-04-05 0.074 0 +0
2024-04-08 2024-04-03 0.078 0 +0
2024-04-05 2024-04-02 0.085 0 +0
2024-04-03 2024-03-28 0.090 0 +0
2024-04-02 2024-03-27 0.067 0 +0
2024-03-28 2024-03-26 0.077 0 +0
2024-03-27 2024-03-25 0.075 0 +0
2024-03-26 2024-03-22 0.075 0 +0
2024-03-25 2024-03-21 0.077 0 +0
2024-03-22 2024-03-20 0.076 0 +0
2024-03-21 2024-03-19 0.076 0 +0
2024-03-20 2024-03-18 0.076 0 +0
2024-03-19 2024-03-15 0.077 0 +0
2024-03-18 2024-03-14 0.077 0 +0
2024-03-15 2024-03-13 0.077 0 +0
2024-03-14 2024-03-12 0.077 0 +0
2024-03-13 2024-03-11 0.067 0 +0
2024-03-12 2024-03-08 0.066 0 +0
2024-03-11 2024-03-07 0.070 0 +0
2024-03-08 2024-03-06 0.062 0 +0
2024-03-07 2024-03-05 0.068 0 +0
2024-03-06 2024-03-04 0.072 0 +0
2024-03-05 2024-03-01 0.072 0 +0
2024-03-04 2024-02-29 0.072 0 +0
2024-03-01 2024-02-28 0.072 0 +0
2024-02-29 2024-02-27 0.072 0 +0
2024-02-28 2024-02-26 0.080 0 +0
2024-02-27 2024-02-23 0.078 0 +0
2024-02-26 2024-02-22 0.078 0 +0
2024-02-23 2024-02-21 0.080 0 +0
2024-02-22 2024-02-20 0.082 0 +0
2024-02-21 2024-02-19 0.082 0 +0
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2020-09-17 2020-09-15 0.375 0 +0
2020-09-16 2020-09-14 0.380 0 +0
2020-09-15 2020-09-11 0.380 0 +0
2020-09-14 2020-09-10 0.380 0 +0
2020-09-11 2020-09-09 0.375 0 +0
2020-09-10 2020-09-08 0.365 0 +0
2020-09-09 2020-09-07 0.365 0 +0
2020-09-08 2020-09-04 0.400 0 +0
2020-09-07 2020-09-03 0.385 0 +0
2020-09-04 2020-09-02 0.395 0 +0
2020-09-03 2020-09-01 0.400 0 +0
2020-09-02 2020-08-31 0.435 0 +0
2020-09-01 2020-08-28 0.460 0 +0
2020-08-31 2020-08-27 0.510 0 +0
2020-08-28 2020-08-26 0.500 0 +0
2020-08-27 2020-08-25 0.460 0 +0
2020-08-26 2020-08-24 0.510 0 +0
2020-08-25 2020-08-21 0.510 0 +0
2020-08-24 2020-08-20 0.350 0 +0
2020-08-21 2020-08-19 0.350 0 +0
2020-08-20 2020-08-18 0.380 0 +0
2020-08-19 2020-08-17 0.435 0 +0
2020-08-18 2020-08-14 0.670 0 +0
2020-08-17 2020-08-13 0.222 0 +0
2020-08-14 2020-08-12 0.218 0 +0
2020-08-13 2020-08-11 0.220 0 +0
2020-08-12 2020-08-10 0.220 0 +0
2020-08-11 2020-08-07 0.236 0 +0
2020-08-10 2020-08-06 0.240 0 +0
2020-08-07 2020-08-05 0.230 0 +0
2020-08-06 2020-08-04 0.230 0 +0
2020-08-05 2020-08-03 0.230 0 +0
2020-08-04 2020-07-31 0.230 0 +0
2020-08-03 2020-07-30 0.230 0 +0
2020-07-31 2020-07-29 0.227 0 +0
2020-07-30 2020-07-28 0.240 0 +0
2020-07-29 2020-07-27 0.235 0 +0
2020-07-28 2020-07-24 0.224 0 +0
2020-07-27 2020-07-23 0.245 0 +0
2020-07-24 2020-07-22 0.260 0 +0
2020-07-23 2020-07-21 0.260 0 +0
2020-07-22 2020-07-20 0.260 0 +0
2020-07-21 2020-07-17 0.270 0 +0
2020-07-20 2020-07-16 0.270 0 +0
2020-07-17 2020-07-15 0.280 0 +0
2020-07-16 2020-07-14 0.295 0 +0
2020-07-15 2020-07-13 0.330 0 +0
2020-07-14 2020-07-10 0.375 0 +0
2020-07-13 2020-07-09 0.400 0 +0
2020-07-10 2020-07-08 0.255 0 +0
2020-07-09 2020-07-07 0.228 0 +0
2020-07-08 2020-07-06 0.228 0 +0
2020-07-07 2020-07-03 0.228 0 +0
2020-07-06 2020-07-02 0.228 0 +0
2020-07-03 2020-06-30 0.249 0 +0
2020-07-02 2020-06-29 0.231 0 +0
2020-06-30 2020-06-26 0.240 0 +0
2020-06-29 2020-06-24 0.240 0 +0
2020-06-26 2020-06-23 0.230 0 +0
2020-06-24 2020-06-22 0.285 0 +0
2020-06-23 2020-06-19 0.290 0 +0
2020-06-22 2020-06-18 0.232 0 +0
2020-06-19 2020-06-17 0.250 0 +0
2020-06-18 2020-06-16 0.290 0 +0
2020-06-17 2020-06-15 0.290 0 +0
2020-06-16 2020-06-12 0.210 0 +0
2020-06-15 2020-06-11 0.210 0 +0
2020-06-12 2020-06-10 0.210 0 +0
2020-06-11 2020-06-09 0.210 0 +0
2020-06-10 2020-06-08 0.210 0 +0
2020-06-09 2020-06-05 0.210 0 +0
2020-06-08 2020-06-04 0.209 0 +0
2020-06-05 2020-06-03 0.213 0 +0
2020-06-04 2020-06-02 0.248 0 +0
2020-06-03 2020-06-01 0.210 0 +0
2020-06-02 2020-05-29 0.226 0 +0
2020-06-01 2020-05-28 0.216 0 +0
2020-05-29 2020-05-27 0.230 0 +0
2020-05-28 2020-05-26 0.232 0 +0
2020-05-27 2020-05-25 0.239 0 +0
2020-05-26 2020-05-22 0.240 0 +0
2020-05-25 2020-05-21 0.240 0 +0
2020-05-22 2020-05-20 0.240 0 +0
2020-05-21 2020-05-19 0.250 0 +0
2020-05-20 2020-05-18 0.255 0 +0
2020-05-19 2020-05-15 0.255 0 +0
2020-05-18 2020-05-14 0.245 0 +0
2020-05-15 2020-05-13 0.245 0 +0
2020-05-14 2020-05-12 0.245 0 +0
2020-05-13 2020-05-11 0.255 0 +0
2020-05-12 2020-05-08 0.255 0 +0
2020-05-11 2020-05-07 0.250 0 +0
2020-05-08 2020-05-06 0.265 0 +0
2020-05-07 2020-05-05 0.295 0 +0
2020-05-06 2020-05-04 0.270 0 +0
2020-05-05 2020-04-29 0.330 0 +0
2020-05-04 2020-04-28 0.290 0 +0
2020-04-29 2020-04-27 0.300 0 +0
2020-04-28 2020-04-24 0.305 0 +0
2020-04-27 2020-04-23 0.305 0 +0
2020-04-24 2020-04-22 0.305 0 +0
2020-04-23 2020-04-21 0.305 0 +0
2020-04-22 2020-04-20 0.305 0 +0
2020-04-21 2020-04-17 0.305 0 +0
2020-04-20 2020-04-16 0.305 0 +0
2020-04-17 2020-04-15 0.295 0 +0
2020-04-16 2020-04-14 0.305 0 +0
2020-04-15 2020-04-09 0.305 0 +0
2020-04-14 2020-04-08 0.305 0 +0
2020-04-09 2020-04-07 0.305 0 +0
2020-04-08 2020-04-06 0.305 0 +0
2020-04-07 2020-04-03 0.305 0 +0
2020-04-06 2020-04-02 0.310 0 +0
2020-04-03 2020-04-01 0.310 0 +0
2020-04-02 2020-03-31 0.305 0 +0
2020-04-01 2020-03-30 0.305 0 +0
2020-03-31 2020-03-27 0.305 0 +0
2020-03-30 2020-03-26 0.305 0 +0
2020-03-27 2020-03-25 0.305 0 +0
2020-03-26 2020-03-24 0.305 0 +0
2020-03-25 2020-03-23 0.305 0 +0
2020-03-24 2020-03-20 0.305 0 +0
2020-03-23 2020-03-19 0.320 0 +0
2020-03-20 2020-03-18 0.320 0 +0
2020-03-19 2020-03-17 0.315 0 +0
2020-03-18 2020-03-16 0.350 0 +0
2020-03-17 2020-03-13 0.355 0 +0
2020-03-16 2020-03-12 0.350 0 +0
2020-03-13 2020-03-11 0.350 0 +0
2020-03-12 2020-03-10 0.350 0 +0
2020-03-11 2020-03-09 0.370 0 +0
2020-03-10 2020-03-06 0.370 0 +0
2020-03-09 2020-03-05 0.385 0 +0
2020-03-06 2020-03-04 0.370 0 +0
2020-03-05 2020-03-03 0.380 0 +0
2020-03-04 2020-03-02 0.380 0 +0
2020-03-03 2020-02-28 0.365 0 +0
2020-03-02 2020-02-27 0.360 0 +0
2020-02-28 2020-02-26 0.365 0 +0
2020-02-27 2020-02-25 0.365 0 +0
2020-02-26 2020-02-24 0.370 0 +0
2020-02-25 2020-02-21 0.380 0 +0
2020-02-24 2020-02-20 0.390 0 +0
2020-02-21 2020-02-19 0.385 0 +0
2020-02-20 2020-02-18 0.385 0 +0
2020-02-19 2020-02-17 0.375 0 +0
2020-02-18 2020-02-14 0.390 0 +0
2020-02-17 2020-02-13 0.390 0 +0
2020-02-14 2020-02-12 0.375 0 +0
2020-02-13 2020-02-11 0.395 0 +0
2020-02-12 2020-02-10 0.400 0 +0
2020-02-11 2020-02-07 0.385 0 +0
2020-02-10 2020-02-06 0.385 0 +0
2020-02-07 2020-02-05 0.380 0 +0
2020-02-06 2020-02-04 0.385 0 +0
2020-02-05 2020-02-03 0.385 0 +0
2020-02-04 2020-01-31 0.385 0 +0
2020-02-03 2020-01-30 0.425 0 +0
2020-01-31 2020-01-29 0.400 0 +0
2020-01-30 2020-01-24 0.400 0 +0
2020-01-29 2020-01-22 0.380 0 +0
2020-01-23 2020-01-21 0.395 0 +0
2020-01-22 2020-01-20 0.385 0 +0
2020-01-21 2020-01-17 0.385 0 +0
2020-01-20 2020-01-16 0.380 0 +0
2020-01-17 2020-01-15 0.380 0 +0
2020-01-16 2020-01-14 0.385 0 +0
2020-01-15 2020-01-13 0.385 0 +0
2020-01-14 2020-01-10 0.385 0 +0
2020-01-13 2020-01-09 0.400 0 +0
2020-01-10 2020-01-08 0.405 0 +0
2020-01-09 2020-01-07 0.370 0 +0
2020-01-08 2020-01-06 0.380 0 +0
2020-01-07 2020-01-03 0.400 0 +0
2020-01-06 2020-01-02 0.390 0 -3,000
2015-08-18 2015-08-14 0.860 3,000 +3,000 0.00% 2,580
2014-07-02 2014-06-27 1.330 0 -17,000
2014-06-30 2014-06-26 1.270 17,000 -13,000 0.00% 21,590
2014-06-17 2014-06-13 1.540 30,000 -1,000 0.00% 46,200
2014-06-13 2014-06-11 1.550 31,000 -2,000 0.00% 48,050
2014-06-10 2014-06-06 1.470 33,000 -6,000 0.00% 48,510
2014-06-04 2014-05-30 1.560 39,000 -1,000 0.00% 60,840
2014-06-03 2014-05-29 1.550 40,000 -15,000 0.00% 62,000
2014-05-30 2014-05-28 1.540 55,000 -17,000 0.00% 84,700
2014-05-28 2014-05-26 1.550 72,000 -3,000 0.01% 111,600
2014-05-27 2014-05-23 1.550 75,000 -11,000 0.01% 116,250
2014-05-23 2014-05-21 1.470 86,000 -8,000 0.01% 126,420
2014-05-21 2014-05-19 1.420 94,000 -15,000 0.01% 133,480
2014-05-20 2014-05-16 1.420 109,000 -7,000 0.01% 154,780
2014-05-19 2014-05-15 1.420 116,000 +8,000 0.01% 164,720
2014-05-16 2014-05-14 1.420 108,000 +15,000 0.01% 153,360
2014-05-14 2014-05-12 1.460 93,000 -3,000 0.01% 135,780
2014-05-12 2014-05-08 1.430 96,000 -12,000 0.01% 137,280
2014-05-09 2014-05-07 1.470 108,000 -7,000 0.01% 158,760
2014-05-08 2014-05-05 1.420 115,000 +4,000 0.01% 163,300
2014-05-05 2014-04-30 1.650 111,000 +11,000 0.01% 183,150
2014-05-02 2014-04-29 1.660 100,000 -5,000 0.01% 166,000
2014-04-30 2014-04-28 1.660 105,000 +6,000 0.01% 174,300
2014-04-22 2014-04-16 1.740 99,000 -9,000 0.01% 172,260
2014-04-17 2014-04-15 1.730 108,000 -10,000 0.01% 186,840
2014-04-16 2014-04-14 1.740 118,000 +16,000 0.01% 205,320
2014-04-10 2014-04-08 1.660 102,000 -5,000 0.01% 169,320
2014-04-08 2014-04-04 1.690 107,000 +10,000 0.01% 180,830
2014-04-07 2014-04-03 1.660 97,000 +12,000 0.01% 161,020
2014-04-04 2014-04-02 1.640 85,000 +63,000 0.01% 139,400
2014-04-03 2014-04-01 1.720 22,000 +13,000 0.00% 37,840
2014-04-02 2014-03-31 1.760 9,000 +9,000 0.00% 15,840
2014-03-31 2014-03-27 1.690 0 -6,000
2014-03-18 2014-03-14 1.410 6,000 -1,000 0.00% 8,460
2014-03-17 2014-03-13 1.410 7,000 -2,000 0.00% 9,870
2014-03-11 2014-03-07 1.440 9,000 +7,000 0.00% 12,960
2014-03-10 2014-03-06 1.420 2,000 -164,000 0.00% 2,840
2014-03-06 2014-03-04 1.400 166,000 -168,000 0.01% 232,400
2014-03-05 2014-03-03 1.370 334,000 -1,000 0.03% 457,580
2014-03-03 2014-02-27 1.390 335,000 -16,000 0.03% 465,650
2014-02-28 2014-02-26 1.370 351,000 -121,000 0.03% 480,870
2014-02-27 2014-02-25 1.350 472,000 +1,000 0.04% 637,200
2014-02-25 2014-02-21 1.350 471,000 -102,000 0.04% 635,850
2014-02-24 2014-02-20 1.350 573,000 -14,000 0.05% 773,550
2014-02-18 2014-02-14 1.410 587,000 +1,000 0.05% 827,670
2014-02-17 2014-02-13 1.440 586,000 -81,000 0.05% 843,840
2014-02-14 2014-02-12 1.420 667,000 -72,000 0.06% 947,140
2014-02-11 2014-02-07 1.380 739,000 -26,000 0.06% 1,019,820
2014-02-10 2014-02-06 1.370 765,000 -18,000 0.06% 1,048,050
2014-02-04 2014-01-28 1.370 783,000 -18,000 0.07% 1,072,710
2014-01-24 2014-01-22 1.410 801,000 -129,000 0.07% 1,129,410
2014-01-23 2014-01-21 1.430 930,000 -55,000 0.08% 1,329,900
2014-01-17 2014-01-15 1.380 985,000 +4,000 0.08% 1,359,300
2014-01-16 2014-01-14 1.350 981,000 +1,000 0.08% 1,324,350
2014-01-13 2014-01-09 1.420 980,000 +6,000 0.08% 1,391,600
2014-01-10 2014-01-08 1.420 974,000 -1,000 0.08% 1,383,080
2014-01-09 2014-01-07 1.460 975,000 -14,000 0.08% 1,423,500
2014-01-02 2013-12-27 1.490 989,000 +6,000 0.08% 1,473,610
2013-12-30 2013-12-24 1.400 983,000 +1,000 0.08% 1,376,200
2013-12-11 2013-12-09 1.700 982,000 -11,000 0.08% 1,669,400
2013-12-10 2013-12-06 1.730 993,000 -41,000 0.08% 1,717,890
2013-12-09 2013-12-05 1.750 1,034,000 -16,000 0.09% 1,809,500
2013-12-06 2013-12-04 1.730 1,050,000 -6,000 0.09% 1,816,500
2013-12-05 2013-12-03 1.730 1,056,000 +15,000 0.09% 1,826,880
2013-12-04 2013-12-02 1.710 1,041,000 +15,000 0.09% 1,780,110
2013-12-03 2013-11-29 1.770 1,026,000 -3,000 0.09% 1,816,020
2013-12-02 2013-11-28 1.730 1,029,000 -3,000 0.09% 1,780,170
2013-11-29 2013-11-27 1.790 1,032,000 -29,000 0.09% 1,847,280
2013-11-28 2013-11-26 1.750 1,061,000 -36,000 0.09% 1,856,750
2013-11-22 2013-11-20 1.840 1,097,000 +1,000 0.09% 2,018,480
2013-11-21 2013-11-19 1.830 1,096,000 +9,000 0.09% 2,005,680
2013-11-20 2013-11-18 1.800 1,087,000 -69,000 0.09% 1,956,600
2013-11-19 2013-11-15 1.760 1,156,000 +7,000 0.10% 2,034,560
2013-11-15 2013-11-13 1.690 1,149,000 +1,000 0.10% 1,941,810
2013-11-14 2013-11-12 1.740 1,148,000 -2,000 0.10% 1,997,520
2013-11-07 2013-11-05 1.720 1,150,000 -4,000 0.10% 1,978,000
2013-11-01 2013-10-30 1.710 1,154,000 +4,000 0.10% 1,973,340
2013-10-31 2013-10-29 1.680 1,150,000 +45,000 0.10% 1,932,000
2013-10-30 2013-10-28 1.710 1,105,000 +140,000 0.09% 1,889,550
2013-10-25 2013-10-23 1.830 965,000 -7,000 0.08% 1,765,950
2013-10-23 2013-10-21 1.910 972,000 +6,000 0.08% 1,856,520
2013-10-21 2013-10-17 1.900 966,000 -4,000 0.08% 1,835,400
2013-10-17 2013-10-15 1.890 970,000 +5,000 0.08% 1,833,300
2013-09-27 2013-09-25 1.730 965,000 -1,000 0.08% 1,669,450
2013-09-25 2013-09-23 1.740 966,000 +1,000 0.08% 1,680,840
2013-09-24 2013-09-19 1.720 965,000 +1,000 0.08% 1,659,800
2013-09-18 2013-09-16 1.720 964,000 -1,000 0.08% 1,658,080
2013-09-13 2013-09-11 1.740 965,000 +183,000 0.08% 1,679,100
2013-09-12 2013-09-10 1.770 782,000 +167,000 0.07% 1,384,140
2013-09-06 2013-09-04 1.780 615,000 +11,000 0.05% 1,094,700
2013-09-03 2013-08-30 1.760 604,000 -5,000 0.05% 1,063,040
2013-09-02 2013-08-29 1.800 609,000 -11,000 0.05% 1,096,200
2013-08-30 2013-08-28 1.800 620,000 -9,000 0.05% 1,116,000
2013-08-29 2013-08-27 1.840 629,000 +74,000 0.05% 1,157,360
2013-08-27 2013-08-23 1.880 555,000 -3,000 0.05% 1,043,400
2013-08-26 2013-08-22 1.900 558,000 -7,000 0.05% 1,060,200
2013-08-23 2013-08-21 1.830 565,000 -18,000 0.05% 1,033,950
2013-08-22 2013-08-20 1.830 583,000 -17,000 0.05% 1,066,890
2013-08-20 2013-08-16 1.940 600,000 -22,000 0.05% 1,164,000
2013-08-16 2013-08-13 1.930 622,000 +101,000 0.05% 1,200,460
2013-08-15 2013-08-12 1.750 521,000 +19,000 0.04% 911,750
2013-08-08 2013-08-06 1.670 502,000 -4,000 0.04% 838,340
2013-08-07 2013-08-05 1.690 506,000 +4,000 0.04% 855,140
2013-08-06 2013-08-02 1.660 502,000 +89,000 0.04% 833,320
2013-08-05 2013-08-01 1.650 413,000 -13,000 0.03% 681,450
2013-08-02 2013-07-31 1.660 426,000 +59,000 0.04% 707,160
2013-08-01 2013-07-30 1.640 367,000 +204,000 0.03% 601,880
2013-07-31 2013-07-29 1.580 163,000 -2,000 0.01% 257,540
2013-07-30 2013-07-26 1.600 165,000 -3,000 0.01% 264,000
2013-07-26 2013-07-24 1.610 168,000 -682,000 0.01% 270,480
2013-07-25 2013-07-23 1.610 850,000 -2,296,000 0.07% 1,368,500
2013-07-24 2013-07-22 1.570 3,146,000 -2,952,000 0.26% 4,939,220
2013-07-23 2013-07-19 1.800 6,098,000 -1,766,000 0.51% 10,976,400
2013-07-22 2013-07-18 2.170 7,864,000 -135,000 0.66% 17,064,880
2013-07-18 2013-07-16 2.260 7,999,000 +16,000 0.67% 18,077,740
2013-07-17 2013-07-15 2.280 7,983,000 -80,000 0.67% 18,201,240
2013-07-16 2013-07-12 2.270 8,063,000 +22,000 0.67% 18,303,010
2013-07-15 2013-07-11 2.300 8,041,000 +2,000 0.67% 18,494,300
2013-07-08 2013-07-04 2.280 8,039,000 -9,000 0.67% 18,328,920
2013-07-05 2013-07-03 2.330 8,048,000 +13,000 0.67% 18,751,840
2013-07-03 2013-06-28 2.460 8,035,000 +35,000 0.67% 19,766,100
2013-06-20 2013-06-18 2.680 8,000,000 -1,000 0.67% 21,440,000
2013-06-10 2013-06-06 2.730 8,001,000 +1,000 0.67% 21,842,730
2013-06-07 2013-06-05 2.800 8,000,000 -200,000 0.67% 22,400,000
2013-06-05 2013-06-03 3.432 8,200,000 +506,173 0.68% 28,141,105
2013-06-04 2013-05-31 3.581 7,693,827 +105,555 0.68% 27,551,999
2013-05-31 2013-05-29 3.645 7,588,272 -93,827 0.67% 27,659,251
2013-05-29 2013-05-27 3.400 7,682,099 +3,753,087 0.68% 26,118,126
2013-05-28 2013-05-24 3.315 3,929,012 +469,135 0.35% 13,023,124
2013-05-27 2013-05-23 3.336 3,459,877 -138,278 0.31% 11,541,877
2013-05-20 2013-05-15 2.558 3,598,155 -469,136 0.32% 9,203,702
2013-05-16 2013-05-14 2.451 4,067,291 -140,741 0.36% 9,970,215
2013-05-13 2013-05-09 2.494 4,208,032 -187,654 0.37% 10,494,610
2013-05-09 2013-05-07 2.473 4,395,686 +839,222 0.39% 10,868,912
2013-05-08 2013-05-06 2.334 3,556,464 +524,329 0.32% 8,301,068
2013-05-07 2013-05-03 2.078 3,032,135 -183,813 0.27% 6,301,654
2013-04-29 2013-04-25 2.036 3,215,948 -93,827 0.29% 6,546,570
2013-04-23 2013-04-19 2.057 3,309,775 -93,827 0.29% 6,808,120
2013-04-11 2013-04-09 2.281 3,403,602 +359,358 0.30% 7,762,900
2013-04-10 2013-04-08 2.259 3,044,244 +787,210 0.27% 6,878,389
2013-04-09 2013-04-05 2.238 2,257,034 +1,181,284 0.20% 5,051,598
2013-04-08 2013-04-03 2.270 1,075,750 +486,963 0.10% 2,442,094
2013-02-26 2013-02-22 3.112 588,787 -302,571 0.05% 1,832,367
2013-02-21 2013-02-19 3.709 891,358 -4,090,864 0.08% 3,306,000
2013-02-07 2013-02-05 3.826 4,982,222 0.44% 19,062,899

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