History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 524,000 +0 0.11% 419,200
2025-10-13 2025-10-09 0.750 524,000 +0 0.11% 393,000
2025-10-10 2025-10-08 0.780 524,000 +0 0.11% 408,720
2025-10-09 2025-10-06 0.790 524,000 +0 0.11% 413,960
2025-10-08 2025-10-03 0.770 524,000 +0 0.11% 403,480
2025-10-06 2025-10-02 0.770 524,000 +0 0.11% 403,480
2025-10-03 2025-09-30 0.820 524,000 -4,000 0.11% 429,680
2025-10-02 2025-09-29 0.810 528,000 -4,000 0.11% 427,680
2025-09-29 2025-09-25 0.780 532,000 -4,000 0.11% 414,960
2025-09-25 2025-09-23 0.800 536,000 -4,000 0.11% 428,800
2025-09-23 2025-09-19 0.780 540,000 -4,000 0.11% 421,200
2025-09-18 2025-09-16 0.770 544,000 -4,000 0.11% 418,880
2025-09-03 2025-09-01 0.800 548,000 -4,000 0.11% 438,400
2025-08-26 2025-08-22 0.790 552,000 -4,000 0.11% 436,080
2025-08-22 2025-08-20 0.800 556,000 -4,000 0.11% 444,800
2025-08-20 2025-08-18 0.830 560,000 -4,000 0.11% 464,800
2025-08-19 2025-08-15 0.840 564,000 -4,000 0.11% 473,760
2025-08-07 2025-08-05 0.850 568,000 -4,000 0.12% 482,800
2025-06-26 2025-06-24 0.850 572,000 -4,000 0.12% 486,200
2025-06-24 2025-06-20 0.870 576,000 -4,000 0.12% 501,120
2025-06-19 2025-06-17 0.840 580,000 -4,000 0.12% 487,200
2025-06-04 2025-06-02 0.860 584,000 -4,000 0.12% 502,240
2025-05-28 2025-05-26 0.830 588,000 -4,000 0.12% 488,040
2025-05-27 2025-05-23 0.840 592,000 -4,000 0.12% 497,280
2025-05-26 2025-05-22 0.860 596,000 -4,000 0.12% 512,560
2025-05-08 2025-05-06 0.870 600,000 -4,000 0.12% 522,000
2025-05-06 2025-04-30 0.860 604,000 -4,000 0.12% 519,440
2025-05-02 2025-04-29 0.870 608,000 -4,000 0.12% 528,960
2025-04-30 2025-04-28 0.850 612,000 -4,000 0.12% 520,200
2025-04-25 2025-04-23 0.860 616,000 -4,000 0.13% 529,760
2025-04-09 2025-04-07 0.900 620,000 -4,000 0.13% 558,000
2025-01-06 2025-01-02 1.000 624,000 -4,000 0.13% 624,000
2025-01-02 2024-12-27 0.910 628,000 -4,000 0.13% 571,480
2024-11-14 2024-11-12 0.930 632,000 -4,000 0.13% 587,760
2024-11-05 2024-11-01 0.920 636,000 -4,000 0.13% 585,120
2024-11-04 2024-10-31 0.940 640,000 -4,000 0.13% 601,600
2024-10-17 2024-10-15 0.970 644,000 -4,000 0.13% 624,680
2024-10-08 2024-10-04 0.920 648,000 -4,000 0.13% 596,160
2024-09-25 2024-09-23 0.930 652,000 -4,000 0.13% 606,360
2024-09-23 2024-09-19 1.000 656,000 -4,000 0.13% 656,000
2024-09-11 2024-09-09 1.030 660,000 -4,000 0.13% 679,800
2024-09-09 2024-09-04 0.950 664,000 -4,000 0.14% 630,800
2024-09-04 2024-09-02 0.900 668,000 -4,000 0.14% 601,200
2024-06-06 2024-06-04 0.970 672,000 -4,000 0.14% 651,840
2024-05-27 2024-05-23 0.900 676,000 -4,000 0.14% 608,400
2023-12-04 2023-11-30 0.910 680,000 -4,000 0.14% 618,800
2023-11-30 2023-11-28 0.900 684,000 -4,000 0.14% 615,600
2023-11-27 2023-11-23 0.910 688,000 -4,000 0.14% 626,080
2023-11-24 2023-11-22 0.930 692,000 -4,000 0.14% 643,560
2023-11-22 2023-11-20 0.940 696,000 -4,000 0.14% 654,240
2023-11-21 2023-11-17 0.920 700,000 -4,000 0.14% 644,000
2023-11-20 2023-11-16 0.910 704,000 -4,000 0.14% 640,640
2023-11-17 2023-11-15 0.930 708,000 -4,000 0.14% 658,440
2023-11-16 2023-11-14 0.890 712,000 -4,000 0.14% 633,680
2023-11-15 2023-11-13 0.940 716,000 -4,000 0.15% 673,040
2023-11-14 2023-11-10 0.960 720,000 -4,000 0.15% 691,200
2023-11-13 2023-11-09 0.960 724,000 -4,000 0.15% 695,040
2023-11-09 2023-11-07 0.980 728,000 -4,000 0.15% 713,440
2023-11-08 2023-11-06 0.990 732,000 -4,000 0.15% 724,680
2023-11-07 2023-11-03 1.000 736,000 -4,000 0.15% 736,000
2023-11-06 2023-11-02 1.000 740,000 -4,000 0.15% 740,000
2023-11-03 2023-11-01 0.950 744,000 -4,000 0.15% 706,800
2023-10-05 2023-10-03 1.000 748,000 -4,000 0.15% 748,000
2023-10-04 2023-09-29 1.050 752,000 -4,000 0.15% 789,600
2023-10-03 2023-09-28 1.000 756,000 -4,000 0.15% 756,000
2023-09-29 2023-09-27 1.000 760,000 -4,000 0.15% 760,000
2023-09-28 2023-09-26 1.000 764,000 -4,000 0.16% 764,000
2023-09-26 2023-09-22 1.070 768,000 -4,000 0.16% 821,760
2023-09-25 2023-09-21 1.060 772,000 -4,000 0.16% 818,320
2023-09-21 2023-09-19 1.060 776,000 -4,000 0.16% 822,560
2023-09-20 2023-09-18 1.300 780,000 -4,000 0.16% 1,014,000
2023-09-19 2023-09-15 0.940 784,000 -4,000 0.16% 736,960
2023-09-18 2023-09-14 0.950 788,000 -4,000 0.16% 748,600
2023-09-15 2023-09-13 0.970 792,000 -4,000 0.16% 768,240
2023-09-14 2023-09-12 0.990 796,000 -4,000 0.16% 788,040
2023-09-13 2023-09-11 0.950 800,000 -4,000 0.16% 760,000
2023-09-12 2023-09-07 0.920 804,000 -4,000 0.16% 739,680
2023-09-07 2023-09-05 0.930 808,000 -4,000 0.16% 751,440
2023-09-06 2023-09-04 0.900 812,000 -4,000 0.17% 730,800
2023-08-25 2023-08-23 0.850 816,000 +4,000 0.17% 693,600
2023-08-14 2023-08-10 0.880 812,000 +4,000 0.17% 714,560
2023-08-02 2023-07-31 0.810 808,000 -4,000 0.16% 654,480
2023-07-26 2023-07-24 0.860 812,000 -4,000 0.17% 698,320
2023-07-25 2023-07-21 0.850 816,000 -4,000 0.17% 693,600
2023-07-18 2023-07-13 0.900 820,000 +4,000 0.17% 738,000
2023-07-13 2023-07-11 0.910 816,000 -4,000 0.17% 742,560
2023-07-12 2023-07-10 0.920 820,000 -4,000 0.17% 754,400
2023-07-11 2023-07-07 0.920 824,000 -4,000 0.17% 758,080
2023-06-29 2023-06-27 0.920 828,000 -4,000 0.17% 761,760
2023-06-28 2023-06-26 0.910 832,000 -4,000 0.17% 757,120
2023-06-26 2023-06-21 0.920 836,000 -4,000 0.17% 769,120
2023-06-02 2023-05-31 0.940 840,000 -4,000 0.17% 789,600
2023-06-01 2023-05-30 0.950 844,000 -4,000 0.17% 801,800
2023-05-31 2023-05-29 0.950 848,000 -4,000 0.17% 805,600
2023-05-30 2023-05-25 0.960 852,000 -4,000 0.17% 817,920
2023-05-25 2023-05-23 0.920 856,000 -4,000 0.17% 787,520
2023-05-24 2023-05-22 0.930 860,000 -4,000 0.17% 799,800
2023-05-23 2023-05-19 0.950 864,000 -4,000 0.18% 820,800
2023-05-22 2023-05-18 0.920 868,000 -4,000 0.18% 798,560
2023-05-19 2023-05-17 0.930 872,000 -4,000 0.18% 810,960
2023-05-18 2023-05-16 0.920 876,000 -4,000 0.18% 805,920
2023-05-17 2023-05-15 0.940 880,000 -4,000 0.18% 827,200
2023-05-16 2023-05-12 0.920 884,000 -4,000 0.18% 813,280
2023-05-15 2023-05-11 0.920 888,000 -4,000 0.18% 816,960
2023-05-12 2023-05-10 0.920 892,000 -4,000 0.18% 820,640
2023-05-11 2023-05-09 0.910 896,000 -4,000 0.18% 815,360
2023-05-10 2023-05-08 0.940 900,000 -4,000 0.18% 846,000
2023-05-09 2023-05-05 0.960 904,000 -4,000 0.18% 867,840
2023-05-08 2023-05-04 0.920 908,000 -4,000 0.18% 835,360
2023-05-05 2023-05-03 0.910 912,000 -4,000 0.19% 829,920
2023-05-04 2023-05-02 0.890 916,000 -4,000 0.19% 815,240
2023-05-02 2023-04-27 0.930 920,000 -4,000 0.19% 855,600
2023-04-28 2023-04-26 0.950 924,000 -4,000 0.19% 877,800
2023-04-27 2023-04-25 0.910 928,000 -4,000 0.19% 844,480
2023-04-26 2023-04-24 0.930 932,000 -4,000 0.19% 866,760
2023-04-25 2023-04-21 0.910 936,000 -4,000 0.19% 851,760
2023-04-24 2023-04-20 0.910 940,000 -4,000 0.19% 855,400
2023-04-21 2023-04-19 0.910 944,000 -4,000 0.19% 859,040
2023-04-19 2023-04-17 0.890 948,000 -4,000 0.19% 843,720
2023-04-18 2023-04-14 0.910 952,000 -4,000 0.19% 866,320
2023-04-17 2023-04-13 0.890 956,000 -4,000 0.19% 850,840
2023-04-13 2023-04-11 0.900 960,000 -4,000 0.20% 864,000
2023-04-11 2023-04-04 0.910 964,000 -4,000 0.20% 877,240
2023-03-31 2023-03-29 0.930 968,000 -4,000 0.20% 900,240
2023-03-28 2023-03-24 0.920 972,000 -4,000 0.20% 894,240
2023-03-24 2023-03-22 0.900 976,000 -4,000 0.20% 878,400
2023-03-23 2023-03-21 0.880 980,000 -4,000 0.20% 862,400
2023-03-16 2023-03-14 0.860 984,000 -4,000 0.20% 846,240
2023-03-15 2023-03-13 0.880 988,000 -4,000 0.20% 869,440
2023-03-14 2023-03-10 0.870 992,000 -4,000 0.20% 863,040
2023-03-09 2023-03-07 0.900 996,000 -4,000 0.20% 896,400
2023-02-24 2023-02-22 0.920 1,000,000 -4,000 0.20% 920,000
2023-02-20 2023-02-16 0.910 1,004,000 -4,000 0.20% 913,640
2023-02-13 2023-02-09 0.930 1,008,000 -8,000 0.20% 937,440
2023-02-09 2023-02-07 0.920 1,016,000 -4,000 0.21% 934,720
2023-02-08 2023-02-06 0.950 1,020,000 -4,000 0.21% 969,000
2023-02-07 2023-02-03 0.960 1,024,000 -4,000 0.21% 983,040
2023-01-31 2023-01-27 0.930 1,028,000 -4,000 0.21% 956,040
2023-01-27 2023-01-20 0.920 1,032,000 -4,000 0.21% 949,440
2023-01-26 2023-01-19 0.900 1,036,000 -4,000 0.21% 932,400
2023-01-18 2023-01-16 0.880 1,040,000 -4,000 0.21% 915,200
2023-01-17 2023-01-13 0.850 1,044,000 -4,000 0.21% 887,400
2023-01-16 2023-01-12 0.980 1,048,000 -4,000 0.21% 1,027,040
2023-01-13 2023-01-11 0.960 1,052,000 -4,000 0.21% 1,009,920
2023-01-09 2023-01-05 0.950 1,056,000 -4,000 0.21% 1,003,200
2023-01-05 2023-01-03 0.940 1,060,000 -4,000 0.22% 996,400
2023-01-04 2022-12-30 0.980 1,064,000 -4,000 0.22% 1,042,720
2022-12-09 2022-12-07 0.920 1,068,000 -4,000 0.22% 982,560
2022-11-30 2022-11-28 0.940 1,072,000 -4,000 0.22% 1,007,680
2022-11-25 2022-11-23 0.930 1,076,000 -4,000 0.22% 1,000,680
2022-11-21 2022-11-17 0.940 1,080,000 -4,000 0.22% 1,015,200
2022-10-31 2022-10-27 0.960 1,084,000 -4,000 0.22% 1,040,640
2022-10-27 2022-10-25 0.960 1,088,000 -4,000 0.22% 1,044,480
2022-10-26 2022-10-24 0.970 1,092,000 -4,000 0.22% 1,059,240
2022-10-20 2022-10-18 0.970 1,096,000 -4,000 0.22% 1,063,120
2022-10-19 2022-10-17 0.980 1,100,000 -4,000 0.22% 1,078,000
2022-10-17 2022-10-13 1.010 1,104,000 -4,000 0.22% 1,115,040
2022-09-30 2022-09-28 1.000 1,108,000 -4,000 0.23% 1,108,000
2022-09-22 2022-09-20 1.030 1,112,000 -4,000 0.23% 1,145,360
2022-09-15 2022-09-13 1.030 1,116,000 -4,000 0.23% 1,149,480
2022-09-13 2022-09-08 1.010 1,120,000 -4,000 0.23% 1,131,200
2022-08-17 2022-08-15 1.000 1,124,000 -4,000 0.23% 1,124,000
2022-08-16 2022-08-12 1.000 1,128,000 -4,000 0.23% 1,128,000
2022-07-27 2022-07-25 0.950 1,132,000 +4,000 0.23% 1,075,400
2022-04-11 2022-04-07 1.200 1,128,000 +4,000 0.23% 1,353,600
2022-03-23 2022-03-21 1.150 1,124,000 +4,000 0.23% 1,292,600
2021-12-10 2021-12-08 1.240 1,120,000 +4,000 0.23% 1,388,800
2021-11-29 2021-11-25 1.230 1,116,000 +4,000 0.23% 1,372,680
2021-11-26 2021-11-24 1.220 1,112,000 +4,000 0.23% 1,356,640
2021-11-25 2021-11-23 1.200 1,108,000 +4,000 0.23% 1,329,600
2021-11-23 2021-11-19 1.130 1,104,000 +4,000 0.22% 1,247,520
2021-11-22 2021-11-18 1.130 1,100,000 +4,000 0.22% 1,243,000
2021-11-01 2021-10-28 1.230 1,096,000 +4,000 0.22% 1,348,080
2021-10-22 2021-10-20 1.230 1,092,000 +4,000 0.22% 1,343,160
2021-09-30 2021-09-28 1.250 1,088,000 +4,000 0.22% 1,360,000
2021-09-24 2021-09-21 1.250 1,084,000 +4,000 0.22% 1,355,000
2021-09-23 2021-09-20 1.230 1,080,000 +4,000 0.22% 1,328,400
2021-08-27 2021-08-25 1.230 1,076,000 +4,000 0.22% 1,323,480
2021-08-26 2021-08-24 1.220 1,072,000 +4,000 0.22% 1,307,840
2021-08-24 2021-08-20 1.210 1,068,000 +8,000 0.22% 1,292,280
2021-08-20 2021-08-18 1.190 1,060,000 +4,000 0.22% 1,261,400
2021-08-12 2021-08-10 1.130 1,056,000 +4,000 0.21% 1,193,280
2021-08-11 2021-08-09 1.100 1,052,000 +4,000 0.21% 1,157,200
2021-08-10 2021-08-06 1.080 1,048,000 +4,000 0.21% 1,131,840
2021-08-06 2021-08-04 1.180 1,044,000 +4,000 0.21% 1,231,920
2021-08-05 2021-08-03 1.180 1,040,000 +8,000 0.21% 1,227,200
2021-08-04 2021-08-02 1.230 1,032,000 +4,000 0.21% 1,269,360
2021-07-29 2021-07-27 1.170 1,028,000 +4,000 0.21% 1,202,760
2021-07-26 2021-07-22 1.200 1,024,000 +4,000 0.21% 1,228,800
2021-07-23 2021-07-21 1.190 1,020,000 +4,000 0.21% 1,213,800
2021-07-12 2021-07-08 1.150 1,016,000 +4,000 0.21% 1,168,400
2021-07-09 2021-07-07 1.140 1,012,000 +8,000 0.21% 1,153,680
2021-07-02 2021-06-29 1.120 1,004,000 +8,000 0.20% 1,124,480
2021-06-30 2021-06-28 1.140 996,000 +12,000 0.20% 1,135,440
2021-06-22 2021-06-18 1.150 984,000 +16,000 0.20% 1,131,600
2021-06-17 2021-06-15 1.160 968,000 +16,000 0.20% 1,122,880
2021-06-16 2021-06-11 1.170 952,000 +16,000 0.19% 1,113,840
2021-06-15 2021-06-10 1.160 936,000 +20,000 0.19% 1,085,760
2021-06-11 2021-06-09 1.160 916,000 +20,000 0.19% 1,062,560
2021-06-10 2021-06-08 1.170 896,000 +16,000 0.18% 1,048,320
2021-06-09 2021-06-07 1.170 880,000 +20,000 0.18% 1,029,600
2021-06-08 2021-06-04 1.170 860,000 +16,000 0.17% 1,006,200
2021-06-03 2021-06-01 1.160 844,000 +20,000 0.17% 979,040
2021-05-27 2021-05-25 1.190 824,000 +20,000 0.17% 980,560
2021-05-26 2021-05-24 1.210 804,000 +20,000 0.16% 972,840
2021-05-25 2021-05-21 1.190 784,000 +16,000 0.16% 932,960
2021-05-24 2021-05-20 1.190 768,000 +20,000 0.16% 913,920
2021-05-21 2021-05-18 1.190 748,000 +16,000 0.15% 890,120
2021-05-20 2021-05-17 1.210 732,000 +20,000 0.15% 885,720
2021-05-18 2021-05-14 1.190 712,000 +16,000 0.14% 847,280
2021-05-13 2021-05-11 1.260 696,000 +16,000 0.14% 876,960
2021-05-12 2021-05-10 1.240 680,000 +16,000 0.14% 843,200
2021-05-11 2021-05-07 1.210 664,000 +12,000 0.14% 803,440
2021-05-10 2021-05-06 1.190 652,000 +12,000 0.13% 775,880
2021-05-07 2021-05-05 1.150 640,000 +12,000 0.13% 736,000
2021-05-06 2021-05-04 1.130 628,000 +12,000 0.13% 709,640
2021-05-05 2021-05-03 1.190 616,000 +12,000 0.13% 733,040
2021-05-04 2021-04-30 1.230 604,000 +12,000 0.12% 742,920
2021-04-26 2021-04-22 1.140 592,000 +12,000 0.12% 674,880
2021-04-23 2021-04-21 1.140 580,000 +4,000 0.12% 661,200
2021-04-22 2021-04-20 1.150 576,000 +4,000 0.12% 662,400
2021-04-21 2021-04-19 1.130 572,000 +4,000 0.12% 646,360
2021-03-15 2021-03-11 0.980 568,000 -4,000 0.12% 556,640
2020-05-21 2020-05-19 1.020 572,000 +4,000 0.12% 583,440
2020-05-20 2020-05-18 1.010 568,000 +4,000 0.12% 573,680
2020-05-19 2020-05-15 1.040 564,000 +4,000 0.11% 586,560
2020-05-13 2020-05-11 1.050 560,000 +4,000 0.11% 588,000
2020-04-27 2020-04-23 0.910 556,000 +8,000 0.11% 505,960
2020-04-17 2020-04-15 0.890 548,000 +8,000 0.11% 487,720
2020-04-14 2020-04-08 0.890 540,000 +4,000 0.11% 480,600
2020-04-09 2020-04-07 0.890 536,000 +4,000 0.11% 477,040
2020-04-07 2020-04-03 0.900 532,000 +4,000 0.11% 478,800
2020-03-26 2020-03-24 0.910 528,000 +4,000 0.11% 480,480
2020-03-17 2020-03-13 0.880 524,000 +4,000 0.11% 461,120
2020-03-12 2020-03-10 0.850 520,000 +8,000 0.11% 442,000
2020-03-11 2020-03-09 0.840 512,000 +4,000 0.10% 430,080
2020-03-10 2020-03-06 0.870 508,000 +4,000 0.10% 441,960
2020-02-26 2020-02-24 0.850 504,000 +4,000 0.10% 428,400
2020-02-24 2020-02-20 0.840 500,000 +4,000 0.10% 420,000
2020-02-19 2020-02-17 0.880 496,000 +4,000 0.10% 436,480
2020-02-17 2020-02-13 0.860 492,000 +8,000 0.10% 423,120
2020-02-14 2020-02-12 0.870 484,000 +4,000 0.10% 421,080
2020-02-12 2020-02-10 0.800 480,000 +4,000 0.10% 384,000
2020-02-11 2020-02-07 0.830 476,000 +4,000 0.10% 395,080
2020-02-10 2020-02-06 0.800 472,000 +8,000 0.10% 377,600
2020-01-31 2020-01-29 1.040 464,000 +8,000 0.09% 482,560
2020-01-29 2020-01-22 0.970 456,000 +8,000 0.09% 442,320
2020-01-20 2020-01-16 0.960 448,000 +4,000 0.09% 430,080
2020-01-17 2020-01-15 0.950 444,000 +8,000 0.09% 421,800
2020-01-15 2020-01-13 1.000 436,000 +4,000 0.09% 436,000
2020-01-13 2020-01-09 1.010 432,000 +4,000 0.09% 436,320
2019-12-19 2019-12-17 1.000 428,000 +4,000 0.09% 428,000
2019-12-06 2019-12-04 0.950 424,000 +4,000 0.09% 402,800
2019-11-12 2019-11-08 0.930 420,000 +8,000 0.09% 390,600
2019-11-11 2019-11-07 0.930 412,000 +4,000 0.08% 383,160
2019-11-04 2019-10-31 0.930 408,000 +16,000 0.08% 379,440
2019-10-29 2019-10-25 0.970 392,000 +8,000 0.08% 380,240
2019-10-28 2019-10-24 0.990 384,000 +4,000 0.08% 380,160
2019-10-23 2019-10-21 0.970 380,000 +8,000 0.08% 368,600
2019-10-22 2019-10-18 0.980 372,000 +8,000 0.08% 364,560
2019-10-21 2019-10-17 0.950 364,000 +8,000 0.07% 345,800
2019-10-18 2019-10-16 0.990 356,000 +8,000 0.07% 352,440
2019-10-17 2019-10-15 0.990 348,000 +8,000 0.07% 344,520
2019-10-16 2019-10-14 1.000 340,000 +8,000 0.07% 340,000
2019-10-11 2019-10-09 0.970 332,000 +8,000 0.07% 322,040
2019-10-10 2019-10-08 1.030 324,000 +8,000 0.07% 333,720
2019-10-09 2019-10-04 1.000 316,000 +8,000 0.06% 316,000
2019-10-08 2019-10-03 1.010 308,000 +4,000 0.06% 311,080
2019-10-04 2019-10-02 1.050 304,000 +4,000 0.06% 319,200
2019-10-03 2019-09-30 1.020 300,000 +8,000 0.06% 306,000
2019-10-02 2019-09-27 1.030 292,000 +8,000 0.06% 300,760
2019-09-30 2019-09-26 1.010 284,000 +8,000 0.06% 286,840
2019-09-27 2019-09-25 1.000 276,000 +8,000 0.06% 276,000
2019-09-25 2019-09-23 0.990 268,000 +4,000 0.05% 265,320
2019-09-23 2019-09-19 0.990 264,000 +8,000 0.05% 261,360
2019-09-20 2019-09-18 0.980 256,000 +8,000 0.05% 250,880
2019-09-12 2019-09-10 1.130 248,000 +8,000 0.05% 280,240
2019-09-04 2019-09-02 1.030 240,000 +8,000 0.05% 247,200
2019-09-03 2019-08-30 1.040 232,000 +4,000 0.05% 241,280
2019-08-30 2019-08-28 0.990 228,000 -20,184 0.05% 225,720
2019-08-29 2019-08-27 1.030 248,184 -2,605 0.05% 255,630
2019-08-28 2019-08-26 1.010 250,789 -521 0.05% 253,297
2019-08-27 2019-08-23 1.000 251,310 +8,000 0.05% 251,310
2019-08-26 2019-08-22 0.970 243,310 -3,821 0.05% 236,011
2019-08-23 2019-08-21 0.990 247,131 -1,390 0.05% 244,660
2019-08-22 2019-08-20 1.020 248,521 -347 0.05% 253,491
2019-08-21 2019-08-19 1.020 248,868 -1,042 0.05% 253,845
2019-07-24 2019-07-22 1.040 249,910 +8,000 0.05% 259,906
2019-07-22 2019-07-18 1.100 241,910 +8,000 0.05% 266,101
2019-07-17 2019-07-15 1.090 233,910 +8,000 0.05% 254,962
2019-06-24 2019-06-20 1.020 225,910 +4,000 0.05% 230,428
2019-06-21 2019-06-19 1.030 221,910 +7,207 0.05% 228,567
2019-06-20 2019-06-18 1.020 214,703 +4,000 0.04% 218,997
2019-06-18 2019-06-14 1.100 210,703 -8,429 0.04% 231,773
2019-06-17 2019-06-13 1.020 219,132 +4,000 0.04% 223,515
2019-06-13 2019-06-11 1.070 215,132 +4,000 0.04% 230,191
2019-06-10 2019-06-05 1.140 211,132 +8,000 0.04% 240,690
2019-06-06 2019-06-04 1.190 203,132 +4,000 0.04% 241,727
2019-06-05 2019-06-03 1.170 199,132 +8,000 0.04% 232,984
2019-06-04 2019-05-31 1.230 191,132 +8,000 0.04% 235,092
2019-06-03 2019-05-30 1.250 183,132 +4,000 0.04% 228,915
2019-05-30 2019-05-28 1.260 179,132 +4,000 0.04% 225,706
2019-05-29 2019-05-27 1.230 175,132 +8,000 0.04% 215,412
2019-05-28 2019-05-24 1.270 167,132 +8,000 0.03% 212,258
2019-05-27 2019-05-23 1.280 159,132 +4,000 0.03% 203,689
2019-05-24 2019-05-22 1.260 155,132 +8,000 0.03% 195,466
2019-05-23 2019-05-21 1.230 147,132 +8,000 0.03% 180,972
2019-05-22 2019-05-20 1.270 139,132 +8,000 0.03% 176,698
2019-05-21 2019-05-17 1.290 131,132 +4,000 0.03% 169,160
2019-05-17 2019-05-15 1.290 127,132 +4,000 0.03% 164,000
2019-05-16 2019-05-14 1.280 123,132 +4,000 0.03% 157,609
2019-05-14 2019-05-09 1.150 119,132 +4,000 0.02% 137,002
2019-05-10 2019-05-08 1.120 115,132 +4,000 0.02% 128,948
2019-05-06 2019-05-02 1.280 111,132 +4,000 0.02% 142,249
2019-04-18 2019-04-16 1.070 107,132 +4,000 0.02% 114,631
2019-04-16 2019-04-12 1.060 103,132 +8,000 0.02% 109,320
2019-04-09 2019-04-04 1.020 95,132 +4,000 0.02% 97,035
2019-03-14 2019-03-12 1.200 91,132 +4,000 0.02% 109,358
2019-03-12 2019-03-08 1.280 87,132 +8,000 0.02% 111,529
2019-03-11 2019-03-07 1.230 79,132 +4,000 0.02% 97,332
2019-02-26 2019-02-22 1.070 75,132 +4,000 0.02% 80,391
2019-01-14 2019-01-10 1.340 71,132 +8,000 0.01% 95,317
2019-01-08 2019-01-04 1.330 63,132 +8,000 0.01% 83,966
2018-12-27 2018-12-20 1.070 55,132 +4,000 0.01% 58,991
2017-12-27 2017-12-21 1.580 51,132 +4,000 0.01% 80,789
2017-09-26 2017-09-22 1.680 47,132 +8,000 0.01% 79,182
2017-07-13 2017-07-11 1.620 39,132 -4,000 0.01% 63,394
2017-03-30 2017-03-28 1.560 43,132 -2,000 0.01% 67,286
2016-11-04 2016-11-02 1.820 45,132 -237 0.01% 82,140
2016-11-03 2016-11-01 1.850 45,369 -907 0.01% 83,933
2016-10-31 2016-10-27 1.810 46,276 -55,000 0.01% 83,760
2016-10-27 2016-10-25 1.810 101,276 +53,276 0.02% 183,310
2016-10-14 2016-10-12 1.850 48,000 -8,000 0.01% 88,800
2016-10-13 2016-10-11 1.880 56,000 -12,000 0.01% 105,280
2016-10-12 2016-10-07 1.900 68,000 +4,000 0.01% 129,200
2016-10-06 2016-10-04 2.010 64,000 -16,000 0.01% 128,640
2016-10-05 2016-10-03 2.000 80,000 +4,000 0.02% 160,000
2016-10-03 2016-09-29 1.830 76,000 -4,000 0.02% 139,080
2016-09-26 2016-09-22 1.770 80,000 -8,000 0.02% 141,600
2016-09-21 2016-09-19 1.780 88,000 -8,000 0.02% 156,640
2016-09-20 2016-09-15 1.790 96,000 -8,000 0.02% 171,840
2016-09-19 2016-09-14 1.760 104,000 -4,000 0.02% 183,040
2016-09-12 2016-09-08 1.770 108,000 +4,000 0.02% 191,160
2016-08-26 2016-08-24 1.960 104,000 -4,000 0.02% 203,840
2016-08-25 2016-08-23 1.980 108,000 +4,000 0.02% 213,840
2016-08-24 2016-08-22 2.030 104,000 +12,000 0.02% 211,120
2016-08-23 2016-08-19 2.090 92,000 +16,000 0.02% 192,280
2016-08-22 2016-08-18 2.110 76,000 +16,000 0.02% 160,360
2016-08-17 2016-08-15 2.180 60,000 +16,000 0.01% 130,800
2016-08-11 2016-08-09 2.190 44,000 +44,000 0.01% 96,360
2016-07-18 2016-07-14 2.300 0 -20,000
2016-07-15 2016-07-13 2.330 20,000 -40,000 0.00% 46,600
2016-07-13 2016-07-11 2.270 60,000 -16,000 0.01% 136,200
2016-07-12 2016-07-08 2.290 76,000 +32,000 0.02% 174,040
2016-07-07 2016-07-05 2.280 44,000 +44,000 0.01% 100,320
2015-11-05 2015-11-03 1.940 0 -12,000
2015-11-03 2015-10-30 1.990 12,000 +12,000 0.00% 23,880
2015-10-26 2015-10-22 1.880 0 -4,000
2015-10-23 2015-10-20 1.780 4,000 +4,000 0.00% 7,120
2015-07-06 2015-07-02 2.470 0 -136,000
2015-07-03 2015-06-30 2.410 136,000 -128,000 0.03% 327,760
2015-07-02 2015-06-29 2.240 264,000 -28,000 0.06% 591,360
2015-06-30 2015-06-26 2.320 292,000 -12,000 0.06% 677,440
2015-06-29 2015-06-25 2.420 304,000 -156,000 0.06% 735,680
2015-06-25 2015-06-23 2.170 460,000 +12,000 0.10% 998,200
2015-06-24 2015-06-22 2.180 448,000 +96,000 0.09% 976,640
2015-06-23 2015-06-19 2.270 352,000 -152,000 0.07% 799,040
2015-06-22 2015-06-18 2.200 504,000 -196,000 0.10% 1,108,800
2015-06-19 2015-06-17 2.490 700,000 +148,000 0.15% 1,743,000
2015-06-18 2015-06-16 2.640 552,000 +196,000 0.11% 1,457,280
2015-06-17 2015-06-15 2.770 356,000 +92,000 0.07% 986,120
2015-06-11 2015-06-09 2.610 264,000 +12,000 0.06% 689,040
2015-06-09 2015-06-05 2.750 252,000 -8,000 0.05% 693,000
2015-06-05 2015-06-03 2.850 260,000 +44,000 0.05% 741,000
2015-06-04 2015-06-02 2.850 216,000 +216,000 0.04% 615,600
2015-05-21 2015-05-19 2.460 0 -152,000
2015-05-20 2015-05-18 2.500 152,000 +152,000 0.03% 380,000
2014-09-29 2014-09-25 1.070 0 -12,000
2014-09-26 2014-09-24 1.070 12,000 +12,000 0.00% 12,840
2014-08-08 2014-08-06 1.060 0 -4,000
2014-07-28 2014-07-24 1.140 4,000 +4,000 0.00% 4,560
2014-07-11 2014-07-09 1.130 0 -20,000
2014-07-09 2014-07-07 1.080 20,000 -12,000 0.01% 21,600
2014-07-08 2014-07-04 1.100 32,000 +4,000 0.01% 35,200
2014-07-07 2014-07-03 1.150 28,000 +12,000 0.01% 32,200
2014-07-04 2014-07-02 1.140 16,000 +16,000 0.00% 18,240
2014-07-03 2014-06-30 1.080 0 -4,000
2014-06-30 2014-06-26 1.150 4,000 +4,000 0.00% 4,600
2014-06-19 2014-06-17 1.160 0 -16,000
2014-06-17 2014-06-13 1.100 16,000 +4,000 0.00% 17,600
2014-06-12 2014-06-10 1.060 12,000 +12,000 0.00% 12,720
2014-06-10 2014-06-06 0.970 0 -28,000
2014-05-27 2014-05-23 1.040 28,000 +4,000 0.01% 29,120
2014-05-23 2014-05-21 1.060 24,000 -8,000 0.01% 25,440
2014-05-16 2014-05-14 1.100 32,000 +8,000 0.01% 35,200
2014-05-15 2014-05-13 1.120 24,000 +12,000 0.01% 26,880
2014-05-14 2014-05-12 1.120 12,000 +12,000 0.00% 13,440
2014-04-29 2014-04-25 1.130 0 -20,000
2014-04-28 2014-04-24 1.120 20,000 -8,000 0.01% 22,400
2014-04-25 2014-04-23 1.130 28,000 -8,000 0.01% 31,640
2014-04-24 2014-04-22 1.140 36,000 -8,000 0.01% 41,040
2014-04-23 2014-04-17 1.180 44,000 -12,000 0.01% 51,920
2014-04-22 2014-04-16 1.190 56,000 -16,000 0.01% 66,640
2014-04-17 2014-04-15 1.180 72,000 -8,000 0.02% 84,960
2014-04-16 2014-04-14 1.220 80,000 +16,000 0.02% 97,600
2014-04-15 2014-04-11 1.210 64,000 +8,000 0.02% 77,440
2014-04-14 2014-04-10 1.240 56,000 +40,000 0.01% 69,440
2014-04-11 2014-04-09 1.260 16,000 +8,000 0.00% 20,160
2014-04-10 2014-04-08 1.250 8,000 +8,000 0.00% 10,000
2013-10-16 2013-10-11 0.920 0

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