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 0.183 0 +0
2025-10-13 2025-10-09 0.179 0 +0
2025-10-10 2025-10-08 0.181 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.117 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.090 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.065 0 +0
2025-09-01 2025-08-28 0.065 0 +0
2025-08-29 2025-08-27 0.066 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.058 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.058 0 +0
2025-08-12 2025-08-08 0.058 0 +0
2025-08-11 2025-08-07 0.054 0 +0
2025-08-08 2025-08-06 0.054 0 +0
2025-08-07 2025-08-05 0.054 0 +0
2025-08-06 2025-08-04 0.054 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.062 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.053 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.057 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.055 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.059 0 +0
2025-06-27 2025-06-25 0.059 0 +0
2025-06-26 2025-06-24 0.059 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.061 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.059 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.059 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.059 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.060 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.066 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.066 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.066 0 +0
2025-05-14 2025-05-12 0.067 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.064 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.068 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.065 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.081 0 +0
2025-03-31 2025-03-27 0.080 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.054 0 +0
2025-03-19 2025-03-17 0.054 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.058 0 +0
2025-03-11 2025-03-07 0.055 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.054 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.044 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.049 0 +0
2025-02-19 2025-02-17 0.052 0 +0
2025-02-18 2025-02-14 0.059 0 +0
2025-02-17 2025-02-13 0.059 0 +0
2025-02-14 2025-02-12 0.058 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.062 0 +0
2025-02-11 2025-02-07 0.067 0 +0
2025-02-10 2025-02-06 0.058 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.057 0 +0
2025-02-05 2025-02-03 0.058 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.059 0 +0
2025-01-24 2025-01-22 0.059 0 +0
2025-01-23 2025-01-21 0.059 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.058 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.057 0 +0
2025-01-16 2025-01-14 0.057 0 +0
2025-01-15 2025-01-13 0.057 0 +0
2025-01-14 2025-01-10 0.057 0 +0
2025-01-13 2025-01-09 0.057 0 +0
2025-01-10 2025-01-08 0.057 0 +0
2025-01-09 2025-01-07 0.059 0 +0
2025-01-08 2025-01-06 0.060 0 +0
2025-01-07 2025-01-03 0.065 0 +0
2025-01-06 2025-01-02 0.067 0 +0
2025-01-03 2024-12-31 0.068 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.069 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.070 0 +0
2024-12-19 2024-12-17 0.071 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.071 0 +0
2024-12-16 2024-12-12 0.071 0 +0
2024-12-13 2024-12-11 0.073 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.072 0 +0
2024-12-09 2024-12-05 0.070 0 +0
2024-12-06 2024-12-04 0.066 0 +0
2024-12-05 2024-12-03 0.068 0 +0
2024-12-04 2024-12-02 0.078 0 +0
2024-12-03 2024-11-29 0.080 0 +0
2024-12-02 2024-11-28 0.079 0 +0
2024-11-29 2024-11-27 0.070 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.071 0 +0
2024-11-26 2024-11-22 0.074 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.064 0 +0
2024-11-21 2024-11-19 0.076 0 +0
2024-11-20 2024-11-18 0.061 0 +0
2024-11-19 2024-11-15 0.085 0 +0
2024-11-18 2024-11-14 0.070 0 +0
2024-11-15 2024-11-13 0.070 0 +0
2024-11-14 2024-11-12 0.060 0 +0
2024-11-13 2024-11-11 0.062 0 +0
2024-11-12 2024-11-08 0.063 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.061 0 +0
2024-11-07 2024-11-05 0.058 0 +0
2024-11-06 2024-11-04 0.062 0 +0
2024-11-05 2024-11-01 0.060 0 +0
2024-11-04 2024-10-31 0.060 0 +0
2024-11-01 2024-10-30 0.060 0 +0
2024-10-31 2024-10-29 0.061 0 +0
2024-10-30 2024-10-28 0.058 0 +0
2024-10-29 2024-10-25 0.060 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.063 0 +0
2024-10-24 2024-10-22 0.060 0 +0
2024-10-23 2024-10-21 0.071 0 +0
2024-10-22 2024-10-18 0.071 0 +0
2024-10-21 2024-10-17 0.066 0 +0
2024-10-18 2024-10-16 0.072 0 +0
2024-10-17 2024-10-15 0.066 0 +0
2024-10-16 2024-10-14 0.067 0 +0
2024-10-15 2024-10-10 0.066 0 +0
2024-10-14 2024-10-09 0.063 0 +0
2024-10-10 2024-10-08 0.077 0 +0
2024-10-09 2024-10-07 0.077 0 +0
2024-10-08 2024-10-04 0.085 0 +0
2024-10-07 2024-10-03 0.085 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.087 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.087 0 +0
2024-09-27 2024-09-25 0.094 0 +0
2024-09-26 2024-09-24 0.084 0 +0
2024-09-25 2024-09-23 0.069 0 +0
2024-09-24 2024-09-20 0.064 0 +0
2024-09-23 2024-09-19 0.065 0 +0
2024-09-20 2024-09-17 0.079 0 +0
2024-09-19 2024-09-16 0.087 0 +0
2024-09-17 2024-09-13 0.088 0 +0
2024-09-16 2024-09-12 0.099 0 +0
2024-09-13 2024-09-11 0.105 0 +0
2024-09-12 2024-09-10 0.112 0 +0
2024-09-11 2024-09-09 0.129 0 +0
2024-09-10 2024-09-05 0.129 0 +0
2024-09-09 2024-09-04 0.147 0 +0
2024-09-05 2024-09-03 0.131 0 +0
2024-09-04 2024-09-02 0.137 0 +0
2024-09-03 2024-08-30 0.148 0 +0
2024-09-02 2024-08-29 0.134 0 +0
2024-08-30 2024-08-28 0.139 0 +0
2024-08-29 2024-08-27 0.134 0 +0
2024-08-28 2024-08-26 0.133 0 +0
2024-08-27 2024-08-23 0.142 0 +0
2024-08-26 2024-08-22 0.148 0 +0
2024-08-23 2024-08-21 0.158 0 +0
2024-08-22 2024-08-20 0.157 0 +0
2024-08-21 2024-08-19 0.146 0 +0
2024-08-20 2024-08-16 0.149 0 +0
2024-08-19 2024-08-15 0.146 0 +0
2024-08-16 2024-08-14 0.154 0 +0
2024-08-15 2024-08-13 0.156 0 +0
2024-08-14 2024-08-12 0.148 0 +0
2024-08-13 2024-08-09 0.148 0 +0
2024-08-12 2024-08-08 0.138 0 +0
2024-08-09 2024-08-07 0.143 0 +0
2024-08-08 2024-08-06 0.155 0 +0
2024-08-07 2024-08-05 0.144 0 +0
2024-08-06 2024-08-02 0.158 0 +0
2024-08-05 2024-08-01 0.158 0 +0
2024-08-02 2024-07-31 0.152 0 +0
2024-08-01 2024-07-30 0.158 0 +0
2024-07-31 2024-07-29 0.158 0 +0
2024-07-30 2024-07-26 0.138 0 +0
2024-07-29 2024-07-25 0.132 0 +0
2024-07-26 2024-07-24 0.149 0 +0
2024-07-25 2024-07-23 0.158 0 +0
2024-07-24 2024-07-22 0.159 0 +0
2024-07-23 2024-07-19 0.158 0 +0
2024-07-22 2024-07-18 0.158 0 +0
2024-07-19 2024-07-17 0.161 0 +0
2024-07-18 2024-07-16 0.161 0 +0
2024-07-17 2024-07-15 0.162 0 +0
2024-07-16 2024-07-12 0.165 0 +0
2024-07-15 2024-07-11 0.169 0 +0
2024-07-12 2024-07-10 0.169 0 +0
2024-07-11 2024-07-09 0.168 0 +0
2024-07-10 2024-07-08 0.171 0 +0
2024-07-09 2024-07-05 0.144 0 +0
2024-07-08 2024-07-04 0.177 0 +0
2024-07-05 2024-07-03 0.178 0 +0
2024-07-04 2024-07-02 0.160 0 +0
2024-07-03 2024-06-28 0.160 0 +0
2024-07-02 2024-06-27 0.151 0 +0
2024-06-28 2024-06-26 0.159 0 +0
2024-06-27 2024-06-25 0.138 0 +0
2024-06-26 2024-06-24 0.113 0 +0
2024-06-25 2024-06-21 0.115 0 +0
2024-06-24 2024-06-20 0.100 0 +0
2024-06-21 2024-06-19 0.105 0 +0
2024-06-20 2024-06-18 0.099 0 +0
2024-06-19 2024-06-17 0.093 0 +0
2024-06-18 2024-06-14 0.080 0 +0
2024-06-17 2024-06-13 0.072 0 +0
2024-06-14 2024-06-12 0.073 0 +0
2024-06-13 2024-06-11 0.083 0 +0
2024-06-12 2024-06-07 0.090 0 +0
2024-06-11 2024-06-06 0.080 0 +0
2024-06-07 2024-06-05 0.085 0 +0
2024-06-06 2024-06-04 0.085 0 +0
2024-06-05 2024-06-03 0.085 0 +0
2024-06-04 2024-05-31 0.092 0 +0
2024-06-03 2024-05-30 0.085 0 +0
2024-05-31 2024-05-29 0.093 0 +0
2024-05-30 2024-05-28 0.091 0 +0
2024-05-29 2024-05-27 0.092 0 +0
2024-05-28 2024-05-24 0.098 0 +0
2024-05-27 2024-05-23 0.106 0 +0
2024-05-24 2024-05-22 0.111 0 +0
2024-05-23 2024-05-21 0.111 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.104 0 +0
2024-05-20 2024-05-16 0.107 0 +0
2024-05-17 2024-05-14 0.109 0 +0
2024-05-16 2024-05-13 0.109 0 +0
2024-05-14 2024-05-10 0.111 0 +0
2024-05-13 2024-05-09 0.097 0 +0
2024-05-10 2024-05-08 0.113 0 +0
2024-05-09 2024-05-07 0.120 0 +0
2024-05-08 2024-05-06 0.117 0 +0
2024-05-07 2024-05-03 0.136 0 -40,000
2024-05-06 2024-05-02 0.109 40,000 +16,000 0.00% 4,360
2024-05-03 2024-04-30 0.121 24,000 +24,000 0.00% 2,904
2024-04-29 2024-04-25 0.144 0 -8,000
2024-04-26 2024-04-24 0.130 8,000 +8,000 0.00% 1,040
2024-03-26 2024-03-22 0.159 0 -8,000
2024-03-22 2024-03-20 0.141 8,000 -8,000 0.00% 1,128
2024-03-21 2024-03-19 0.166 16,000 -8,000 0.00% 2,656
2024-03-20 2024-03-18 0.169 24,000 -8,000 0.00% 4,056
2024-03-15 2024-03-13 0.171 32,000 -8,000 0.00% 5,472
2024-03-14 2024-03-12 0.168 40,000 -8,000 0.00% 6,720
2024-03-13 2024-03-11 0.174 48,000 -8,000 0.00% 8,352
2024-03-12 2024-03-08 0.172 56,000 -16,000 0.00% 9,632
2024-03-11 2024-03-07 0.169 72,000 -8,000 0.00% 12,168
2024-03-08 2024-03-06 0.175 80,000 -16,000 0.00% 14,000
2024-03-07 2024-03-05 0.170 96,000 -8,000 0.00% 16,320
2024-03-06 2024-03-04 0.172 104,000 -8,000 0.00% 17,888
2024-03-05 2024-03-01 0.172 112,000 -8,000 0.00% 19,264
2024-03-04 2024-02-29 0.173 120,000 -8,000 0.00% 20,760
2024-03-01 2024-02-28 0.178 128,000 -8,000 0.00% 22,784
2024-02-29 2024-02-27 0.188 136,000 -8,000 0.00% 25,568
2024-02-26 2024-02-22 0.180 144,000 -8,000 0.00% 25,920
2024-02-23 2024-02-21 0.183 152,000 -8,000 0.00% 27,816
2024-02-21 2024-02-19 0.198 160,000 -8,000 0.00% 31,680
2024-02-16 2024-02-14 0.169 168,000 -8,000 0.00% 28,392
2024-02-15 2024-02-09 0.171 176,000 -8,000 0.00% 30,096
2024-02-14 2024-02-07 0.170 184,000 -8,000 0.00% 31,280
2024-02-08 2024-02-06 0.168 192,000 -8,000 0.00% 32,256
2024-01-19 2024-01-17 0.184 200,000 -8,000 0.00% 36,800
2024-01-12 2024-01-10 0.194 208,000 -8,000 0.00% 40,352
2024-01-11 2024-01-09 0.183 216,000 -8,000 0.00% 39,528
2024-01-09 2024-01-05 0.185 224,000 -8,000 0.00% 41,440
2024-01-08 2024-01-04 0.187 232,000 -8,000 0.00% 43,384
2024-01-05 2024-01-03 0.192 240,000 -8,000 0.00% 46,080
2024-01-04 2024-01-02 0.198 248,000 -8,000 0.00% 49,104
2024-01-03 2023-12-29 0.207 256,000 -8,000 0.00% 52,992
2023-12-29 2023-12-27 0.196 264,000 -8,000 0.00% 51,744
2023-12-22 2023-12-20 0.207 272,000 -8,000 0.00% 56,304
2023-12-01 2023-11-29 0.192 280,000 -8,000 0.00% 53,760
2023-11-27 2023-11-23 0.186 288,000 -8,000 0.00% 53,568
2023-11-09 2023-11-07 0.191 296,000 -8,000 0.00% 56,536
2023-11-07 2023-11-03 0.185 304,000 -8,000 0.00% 56,240
2023-10-30 2023-10-26 0.193 312,000 -104,000 0.00% 60,216
2023-10-27 2023-10-25 0.187 416,000 -8,000 0.01% 77,792
2023-10-24 2023-10-19 0.185 424,000 -40,000 0.01% 78,440
2023-10-20 2023-10-18 0.186 464,000 -104,000 0.01% 86,304
2023-10-19 2023-10-17 0.196 568,000 -152,000 0.01% 111,328
2023-10-17 2023-10-13 0.203 720,000 -32,000 0.01% 146,160
2023-10-13 2023-10-11 0.187 752,000 -424,000 0.01% 140,624
2023-10-06 2023-10-04 0.191 1,176,000 -192,000 0.02% 224,616
2023-10-05 2023-10-03 0.187 1,368,000 -224,000 0.02% 255,816
2023-10-04 2023-09-29 0.192 1,592,000 -48,000 0.02% 305,664
2023-09-27 2023-09-25 0.195 1,640,000 -8,000 0.02% 319,800
2023-09-26 2023-09-22 0.184 1,648,000 +8,000 0.02% 303,232
2023-09-25 2023-09-21 0.190 1,640,000 -40,000 0.02% 311,600
2023-09-22 2023-09-20 0.197 1,680,000 -8,000 0.02% 330,960
2023-09-20 2023-09-18 0.191 1,688,000 -8,000 0.02% 322,408
2023-09-19 2023-09-15 0.202 1,696,000 +16,000 0.02% 342,592
2023-09-15 2023-09-13 0.203 1,680,000 -16,000 0.02% 341,040
2023-09-14 2023-09-12 0.202 1,696,000 +24,000 0.02% 342,592
2023-09-13 2023-09-11 0.188 1,672,000 +8,000 0.02% 314,336
2023-09-11 2023-09-06 0.223 1,664,000 +56,000 0.02% 371,072
2023-09-07 2023-09-05 0.198 1,608,000 -24,000 0.02% 318,384
2023-09-06 2023-09-04 0.215 1,632,000 +24,000 0.02% 350,880
2023-09-05 2023-08-31 0.206 1,608,000 +8,000 0.02% 331,248
2023-09-04 2023-08-30 0.201 1,600,000 -16,000 0.02% 321,600
2023-08-29 2023-08-25 0.207 1,616,000 +16,000 0.02% 334,512
2023-08-21 2023-08-17 0.216 1,600,000 +16,000 0.02% 345,600
2023-08-16 2023-08-14 0.227 1,584,000 +8,000 0.02% 359,568
2023-08-11 2023-08-09 0.209 1,576,000 -16,000 0.02% 329,384
2023-08-07 2023-08-03 0.210 1,592,000 -8,000 0.02% 334,320
2023-08-04 2023-08-02 0.219 1,600,000 -24,000 0.02% 350,400
2023-08-02 2023-07-31 0.243 1,624,000 -16,000 0.02% 394,632
2023-08-01 2023-07-28 0.243 1,640,000 -88,000 0.02% 398,520
2023-07-31 2023-07-27 0.233 1,728,000 -40,000 0.02% 402,624
2023-07-27 2023-07-25 0.232 1,768,000 -24,000 0.02% 410,176
2023-07-26 2023-07-24 0.196 1,792,000 -32,000 0.02% 351,232
2023-07-24 2023-07-20 0.232 1,824,000 -8,000 0.02% 423,168
2023-07-20 2023-07-18 0.229 1,832,000 +8,000 0.03% 419,528
2023-07-19 2023-07-14 0.236 1,824,000 +24,000 0.03% 430,464
2023-07-06 2023-07-04 0.227 1,800,000 +8,000 0.03% 408,600
2023-07-04 2023-06-30 0.230 1,792,000 +32,000 0.03% 412,160
2023-06-27 2023-06-23 0.217 1,760,000 +80,000 0.03% 381,920
2023-06-23 2023-06-20 0.219 1,680,000 +120,000 0.02% 367,920
2023-06-21 2023-06-19 0.220 1,560,000 +16,000 0.02% 343,200
2023-06-20 2023-06-16 0.219 1,544,000 +208,000 0.02% 338,136
2023-06-19 2023-06-15 0.230 1,336,000 +32,000 0.02% 307,280
2023-06-16 2023-06-14 0.226 1,304,000 +8,000 0.02% 294,704
2023-06-15 2023-06-13 0.217 1,296,000 +8,000 0.02% 281,232
2023-06-14 2023-06-12 0.217 1,288,000 +24,000 0.02% 279,496
2023-06-13 2023-06-09 0.226 1,264,000 +24,000 0.02% 285,664
2023-06-12 2023-06-08 0.225 1,240,000 +24,000 0.02% 279,000
2023-06-09 2023-06-07 0.217 1,216,000 +32,000 0.02% 263,872
2023-06-08 2023-06-06 0.219 1,184,000 +64,000 0.02% 259,296
2023-06-07 2023-06-05 0.226 1,120,000 +24,000 0.02% 253,120
2023-06-06 2023-06-02 0.230 1,096,000 +272,000 0.02% 252,080
2023-06-05 2023-06-01 0.243 824,000 +16,000 0.01% 200,232
2023-06-02 2023-05-31 0.232 808,000 +48,000 0.01% 187,456
2023-06-01 2023-05-30 0.227 760,000 +48,000 0.01% 172,520
2023-05-31 2023-05-29 0.228 712,000 +40,000 0.01% 162,336
2023-05-30 2023-05-25 0.227 672,000 +16,000 0.01% 152,544
2023-05-25 2023-05-23 0.228 656,000 +16,000 0.01% 149,568
2023-05-24 2023-05-22 0.229 640,000 +8,000 0.01% 146,560
2023-05-22 2023-05-18 0.225 632,000 +16,000 0.01% 142,200
2023-05-19 2023-05-17 0.225 616,000 +144,000 0.01% 138,600
2023-05-18 2023-05-16 0.227 472,000 +120,000 0.01% 107,144
2023-05-17 2023-05-15 0.215 352,000 +136,000 0.01% 75,680
2023-04-12 2023-04-06 0.223 216,000 +16,000 0.00% 48,168
2023-04-06 2023-04-03 0.233 200,000 +8,000 0.00% 46,600
2023-03-31 2023-03-29 0.226 192,000 +8,000 0.00% 43,392
2023-01-19 2023-01-17 0.230 184,000 +16,000 0.00% 42,320
2023-01-18 2023-01-16 0.250 168,000 +8,000 0.00% 42,000
2023-01-17 2023-01-13 0.275 160,000 +16,000 0.00% 44,000
2022-12-30 2022-12-28 0.218 144,000 +8,000 0.00% 31,392
2022-11-16 2022-11-14 0.175 136,000 -8,000 0.00% 23,800
2022-11-15 2022-11-11 0.170 144,000 +8,000 0.00% 24,480
2022-11-14 2022-11-10 0.145 136,000 +24,000 0.00% 19,720
2022-11-11 2022-11-09 0.135 112,000 +24,000 0.00% 15,120
2022-11-10 2022-11-08 0.144 88,000 +24,000 0.00% 12,672
2022-11-09 2022-11-07 0.159 64,000 +24,000 0.00% 10,176
2022-10-05 2022-09-30 0.100 40,000 -8,000 0.00% 4,000
2022-10-03 2022-09-29 0.093 48,000 -8,000 0.00% 4,464
2022-07-26 2022-07-22 0.096 56,000 +16,000 0.00% 5,376
2022-07-25 2022-07-21 0.094 40,000 +16,000 0.00% 3,760
2022-07-21 2022-07-19 0.100 24,000 +8,000 0.00% 2,400
2022-07-19 2022-07-15 0.091 16,000 +8,000 0.00% 1,456
2022-07-18 2022-07-14 0.088 8,000 +8,000 0.00% 704
2020-09-02 2020-08-31 0.215 0 -8,000
2020-09-01 2020-08-28 0.227 8,000 -32,000 0.00% 1,816
2020-08-31 2020-08-27 0.220 40,000 -40,000 0.00% 8,800
2020-08-28 2020-08-26 0.215 80,000 -40,000 0.00% 17,200
2020-08-27 2020-08-25 0.235 120,000 -40,000 0.00% 28,200
2020-08-26 2020-08-24 0.235 160,000 -48,000 0.00% 37,600
2020-08-25 2020-08-21 0.225 208,000 -48,000 0.00% 46,800
2020-08-24 2020-08-20 0.221 256,000 -56,000 0.00% 56,576
2020-08-21 2020-08-19 0.225 312,000 -64,000 0.00% 70,200
2020-08-20 2020-08-18 0.221 376,000 -56,000 0.01% 83,096
2020-08-19 2020-08-17 0.224 432,000 -64,000 0.01% 96,768
2020-08-18 2020-08-14 0.230 496,000 -56,000 0.01% 114,080
2020-08-17 2020-08-13 0.229 552,000 -48,000 0.01% 126,408
2020-08-14 2020-08-12 0.234 600,000 -40,000 0.01% 140,400
2020-08-13 2020-08-11 0.230 640,000 -40,000 0.01% 147,200
2020-08-12 2020-08-10 0.226 680,000 -32,000 0.01% 153,680
2020-08-11 2020-08-07 0.231 712,000 -32,000 0.01% 164,472
2020-08-10 2020-08-06 0.228 744,000 -32,000 0.01% 169,632
2020-08-07 2020-08-05 0.242 776,000 -24,000 0.01% 187,792
2020-08-06 2020-08-04 0.240 800,000 -24,000 0.01% 192,000
2020-08-05 2020-08-03 0.245 824,000 -8,000 0.01% 201,880
2020-08-04 2020-07-31 0.242 832,000 -8,000 0.01% 201,344
2020-08-03 2020-07-30 0.255 840,000 -8,000 0.01% 214,200
2020-07-29 2020-07-27 0.260 848,000 -32,000 0.01% 220,480
2020-07-28 2020-07-24 0.255 880,000 -32,000 0.01% 224,400
2020-07-27 2020-07-23 0.241 912,000 -32,000 0.01% 219,792
2020-07-24 2020-07-22 0.242 944,000 -24,000 0.01% 228,448
2020-07-23 2020-07-21 0.221 968,000 -24,000 0.01% 213,928
2020-07-22 2020-07-20 0.220 992,000 -48,000 0.01% 218,240
2020-07-21 2020-07-17 0.223 1,040,000 -56,000 0.01% 231,920
2020-07-20 2020-07-16 0.218 1,096,000 -56,000 0.02% 238,928
2020-07-17 2020-07-15 0.214 1,152,000 -48,000 0.02% 246,528
2020-07-16 2020-07-14 0.226 1,200,000 -32,000 0.02% 271,200
2020-07-14 2020-07-10 0.220 1,232,000 -56,000 0.02% 271,040
2020-07-13 2020-07-09 0.223 1,288,000 -48,000 0.02% 287,224
2020-07-10 2020-07-08 0.226 1,336,000 -40,000 0.02% 301,936
2020-07-09 2020-07-07 0.226 1,376,000 -24,000 0.02% 310,976
2020-07-08 2020-07-06 0.243 1,400,000 -24,000 0.02% 340,200
2020-07-07 2020-07-03 0.238 1,424,000 -24,000 0.02% 338,912
2020-07-06 2020-07-02 0.243 1,448,000 -24,000 0.02% 351,864
2020-07-02 2020-06-29 0.247 1,472,000 -32,000 0.02% 363,584
2020-06-29 2020-06-24 0.230 1,504,000 -24,000 0.02% 345,920
2020-06-26 2020-06-23 0.230 1,528,000 -16,000 0.02% 351,440
2020-06-23 2020-06-19 0.244 1,544,000 -24,000 0.02% 376,736
2020-06-22 2020-06-18 0.245 1,568,000 -24,000 0.02% 384,160
2020-06-19 2020-06-17 0.245 1,592,000 -16,000 0.02% 390,040
2020-06-18 2020-06-16 0.245 1,608,000 -16,000 0.02% 393,960
2020-06-16 2020-06-12 0.244 1,624,000 -16,000 0.02% 396,256
2020-06-12 2020-06-10 0.245 1,640,000 -16,000 0.02% 401,800
2020-06-11 2020-06-09 0.245 1,656,000 -8,000 0.02% 405,720
2020-06-05 2020-06-03 0.245 1,664,000 +16,000 0.02% 407,680
2020-05-22 2020-05-20 0.249 1,648,000 +24,000 0.02% 410,352
2020-05-21 2020-05-19 0.250 1,624,000 +24,000 0.02% 406,000
2020-05-20 2020-05-18 0.255 1,600,000 +32,000 0.02% 408,000
2020-05-05 2020-04-29 0.260 1,568,000 +56,000 0.02% 407,680
2020-05-04 2020-04-28 0.250 1,512,000 +64,000 0.02% 378,000
2020-04-27 2020-04-23 0.250 1,448,000 +48,000 0.02% 362,000
2020-04-23 2020-04-21 0.255 1,400,000 +56,000 0.02% 357,000
2020-04-22 2020-04-20 0.249 1,344,000 +64,000 0.02% 334,656
2020-04-21 2020-04-17 0.265 1,280,000 -136,000 0.02% 339,200
2020-04-20 2020-04-16 0.275 1,416,000 +40,000 0.02% 389,400
2020-04-17 2020-04-15 0.280 1,376,000 -48,000 0.02% 385,280
2020-04-15 2020-04-09 0.280 1,424,000 +8,000 0.02% 398,720
2020-04-14 2020-04-08 0.275 1,416,000 +32,000 0.02% 389,400
2020-04-09 2020-04-07 0.285 1,384,000 +32,000 0.02% 394,440
2020-04-08 2020-04-06 0.280 1,352,000 +8,000 0.02% 378,560
2020-04-07 2020-04-03 0.280 1,344,000 +88,000 0.02% 376,320
2020-04-03 2020-04-01 0.275 1,256,000 +64,000 0.02% 345,400
2020-03-31 2020-03-27 0.260 1,192,000 +224,000 0.02% 309,920
2020-03-26 2020-03-24 0.219 968,000 +40,000 0.01% 211,992
2020-03-18 2020-03-16 0.230 928,000 +24,000 0.01% 213,440
2020-03-17 2020-03-13 0.222 904,000 +8,000 0.01% 200,688
2020-03-12 2020-03-10 0.241 896,000 +40,000 0.01% 215,936
2020-03-11 2020-03-09 0.228 856,000 +56,000 0.01% 195,168
2020-03-10 2020-03-06 0.246 800,000 +40,000 0.01% 196,800
2020-03-03 2020-02-28 0.260 760,000 +56,000 0.01% 197,600
2020-03-02 2020-02-27 0.270 704,000 -8,000 0.01% 190,080
2020-02-27 2020-02-25 0.275 712,000 +32,000 0.01% 195,800
2020-02-26 2020-02-24 0.275 680,000 +104,000 0.01% 187,000
2020-02-19 2020-02-17 0.295 576,000 +40,000 0.01% 169,920
2020-02-18 2020-02-14 0.305 536,000 +48,000 0.01% 163,480
2020-02-17 2020-02-13 0.295 488,000 +24,000 0.01% 143,960
2020-02-14 2020-02-12 0.285 464,000 +16,000 0.01% 132,240
2020-02-13 2020-02-11 0.340 448,000 +8,000 0.01% 152,320
2020-02-12 2020-02-10 0.305 440,000 +16,000 0.01% 134,200
2020-02-11 2020-02-07 0.295 424,000 +80,000 0.01% 125,080
2020-02-10 2020-02-06 0.270 344,000 +56,000 0.00% 92,880
2020-02-07 2020-02-05 0.280 288,000 +16,000 0.00% 80,640
2020-02-05 2020-02-03 0.231 272,000 -16,000 0.00% 62,832
2020-02-03 2020-01-30 0.234 288,000 +24,000 0.00% 67,392
2020-01-31 2020-01-29 0.231 264,000 +8,000 0.00% 60,984
2019-10-29 2019-10-25 0.270 256,000 +8,000 0.00% 69,120
2019-10-22 2019-10-18 0.270 248,000 +16,000 0.00% 66,960
2019-10-18 2019-10-16 0.270 232,000 +16,000 0.00% 62,640
2019-10-16 2019-10-14 0.270 216,000 +24,000 0.00% 58,320
2019-10-15 2019-10-11 0.265 192,000 +40,000 0.00% 50,880
2019-10-14 2019-10-10 0.255 152,000 +24,000 0.00% 38,760
2019-10-11 2019-10-09 0.255 128,000 +32,000 0.00% 32,640
2019-10-10 2019-10-08 0.260 96,000 +16,000 0.00% 24,960
2019-10-09 2019-10-04 0.265 80,000 +16,000 0.00% 21,200
2019-10-08 2019-10-03 0.260 64,000 +8,000 0.00% 16,640
2019-09-26 2019-09-24 0.255 56,000 +16,000 0.00% 14,280
2019-09-03 2019-08-30 0.270 40,000 +16,000 0.00% 10,800
2019-05-09 2019-05-07 0.230 24,000 -8,000 0.00% 5,520
2019-05-08 2019-05-06 0.230 32,000 -16,000 0.00% 7,360
2019-05-06 2019-05-02 0.237 48,000 -8,000 0.00% 11,376
2019-01-28 2019-01-24 0.280 56,000 +8,000 0.00% 15,680
2019-01-22 2019-01-18 0.275 48,000 +24,000 0.00% 13,200
2019-01-21 2019-01-17 0.270 24,000 +16,000 0.00% 6,480
2019-01-11 2019-01-09 0.285 8,000 +8,000 0.00% 2,280
2018-08-20 2018-08-16 0.265 0 -192,000
2018-07-23 2018-07-19 0.270 192,000 +192,000 0.00% 51,840
2017-05-31 2017-05-26 0.214 0 -8,000
2017-05-26 2017-05-24 0.223 8,000 -8,000 0.00% 1,784
2017-05-19 2017-05-17 0.210 16,000 +16,000 0.00% 3,360
2015-07-17 2015-07-15 0.300 0 -64,000
2015-07-16 2015-07-14 0.305 64,000 +64,000 0.00% 19,520
2015-06-23 2015-06-19 0.375 0 -336,000
2015-06-22 2015-06-18 0.410 336,000 +336,000 0.02% 137,760
2015-06-11 2015-06-09 0.365 0 -72,000
2015-06-10 2015-06-08 0.385 72,000 -8,000 0.00% 27,720
2015-06-08 2015-06-04 0.380 80,000 +32,000 0.00% 30,400
2015-06-05 2015-06-03 0.380 48,000 -32,000 0.00% 18,240
2015-06-02 2015-05-29 0.375 80,000 -648,000 0.00% 30,000
2015-06-01 2015-05-28 0.385 728,000 +480,000 0.04% 280,280
2015-05-29 2015-05-27 0.315 248,000 -48,000 0.01% 78,120
2015-05-27 2015-05-22 0.280 296,000 -96,000 0.02% 82,880
2015-05-26 2015-05-21 0.270 392,000 +392,000 0.02% 105,840
2014-05-29 2014-05-27 0.101 0 -456,000
2014-04-10 2014-04-08 0.114 456,000 -440,000 0.02% 51,984
2014-04-09 2014-04-07 0.114 896,000 -864,000 0.05% 102,144
2013-04-08 2013-04-03 0.215 1,760,000 -8,000 0.09% 378,400
2013-03-28 2013-03-26 0.172 1,768,000 -16,000 0.09% 304,096
2013-03-27 2013-03-25 0.200 1,784,000 -8,000 0.09% 356,800
2013-03-15 2013-03-13 0.199 1,792,000 -16,000 0.09% 356,608
2013-03-11 2013-03-07 0.210 1,808,000 +1,264,000 0.09% 379,680
2013-03-08 2013-03-06 0.220 544,000 +480,000 0.03% 119,680
2013-02-08 2013-02-06 0.249 64,000 +64,000 0.00% 15,936
2011-07-11 2011-07-07 0.245 0 -4,624,000
2011-07-08 2011-07-06 0.189 4,624,000 -376,000 0.24% 873,936
2011-06-13 2011-06-09 0.175 5,000,000 +7,800 0.26% 875,000
2011-06-10 2011-06-08 0.183 4,992,200 +1,616,000 0.26% 913,573
2011-06-08 2011-06-03 0.190 3,376,200 -224,000 0.17% 641,478
2011-06-02 2011-05-31 0.199 3,600,200 -40,000 0.19% 716,440
2011-05-31 2011-05-27 0.220 3,640,200 +3,395,000 0.19% 800,844
2011-05-20 2011-05-18 0.240 245,200 -56,000 0.10% 58,848
2011-05-04 2011-04-29 0.300 301,200 -183,800 0.12% 90,360
2011-04-27 2011-04-21 3.858 485,000 -2,080,789 0.20% 1,871,354
2011-04-11 2011-04-07 0.246 2,565,789 +2,309,210 4.14% 631,994
2011-04-08 2011-04-06 0.221 256,579 -3,640,857 0.41% 56,616
2011-03-25 2011-03-23 0.310 3,897,436 -1,413,210 0.41% 1,210,000
2011-03-10 2011-03-08 0.244 5,310,646 +247,877 0.56% 1,294,470
2011-02-15 2011-02-11 0.262 5,062,769 +190,974 0.54% 1,324,980
2011-02-01 2011-01-28 0.282 4,871,795 -194,872 0.52% 1,375,000
2011-01-19 2011-01-17 0.277 5,066,667 +476,267 0.54% 1,404,000
2011-01-14 2011-01-12 0.282 4,590,400 +303,221 0.49% 1,295,580
2011-01-12 2011-01-10 0.287 4,287,179 +389,743 0.46% 1,232,000
2011-01-11 2011-01-07 0.303 3,897,436 +434,174 0.41% 1,180,000
2011-01-10 2011-01-06 0.292 3,463,262 +1,514,544 0.37% 1,013,004
2011-01-07 2011-01-05 0.290 1,948,718 +1,948,718 0.21% 565,000
2007-06-26 2007-06-22 0.500 0

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