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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.244 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.244 0 +0
2025-07-28 2025-07-24 0.243 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.248 0 +0
2025-06-19 2025-06-17 0.248 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.244 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.245 0 +0
2025-05-26 2025-05-22 0.242 0 +0
2025-05-23 2025-05-21 0.242 0 +0
2025-05-22 2025-05-20 0.240 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.234 0 +0
2025-05-12 2025-05-08 0.234 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.231 0 +0
2025-05-06 2025-04-30 0.231 0 +0
2025-05-02 2025-04-29 0.231 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.232 0 +0
2025-04-25 2025-04-23 0.232 0 +0
2025-04-24 2025-04-22 0.232 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.232 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.245 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.230 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.236 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.231 0 +0
2025-04-02 2025-03-31 0.231 0 +0
2025-04-01 2025-03-28 0.231 0 +0
2025-03-31 2025-03-27 0.238 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.231 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.222 0 +0
2025-03-21 2025-03-19 0.221 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.222 0 +0
2025-03-13 2025-03-11 0.222 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.222 0 +0
2025-02-28 2025-02-26 0.222 0 +0
2025-02-27 2025-02-25 0.221 0 +0
2025-02-26 2025-02-24 0.238 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.233 0 +0
2025-02-17 2025-02-13 0.236 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.222 0 +0
2025-02-11 2025-02-07 0.221 0 +0
2025-02-10 2025-02-06 0.222 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.249 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.235 0 +0
2025-01-16 2025-01-14 0.235 0 +0
2025-01-15 2025-01-13 0.235 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.238 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.239 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.223 0 +0
2025-01-06 2025-01-02 0.223 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.211 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.210 0 +0
2024-12-20 2024-12-18 0.210 0 +0
2024-12-19 2024-12-17 0.209 0 +0
2024-12-18 2024-12-16 0.206 0 +0
2024-12-17 2024-12-13 0.210 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.213 0 +0
2024-12-09 2024-12-05 0.225 0 +0
2024-12-06 2024-12-04 0.232 0 +0
2024-12-05 2024-12-03 0.239 0 +0
2024-12-04 2024-12-02 0.240 0 +0
2024-12-03 2024-11-29 0.229 0 +0
2024-12-02 2024-11-28 0.229 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.228 0 +0
2024-11-27 2024-11-25 0.210 0 +0
2024-11-26 2024-11-22 0.225 0 +0
2024-11-25 2024-11-21 0.225 0 +0
2024-11-22 2024-11-20 0.225 0 +0
2024-11-21 2024-11-19 0.219 0 +0
2024-11-20 2024-11-18 0.219 0 +0
2024-11-19 2024-11-15 0.219 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.243 0 +0
2024-11-11 2024-11-07 0.243 0 +0
2024-11-08 2024-11-06 0.240 0 +0
2024-11-07 2024-11-05 0.244 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.247 0 +0
2024-11-04 2024-10-31 0.248 0 +0
2024-11-01 2024-10-30 0.234 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.220 0 +0
2024-10-29 2024-10-25 0.220 0 +0
2024-10-28 2024-10-24 0.220 0 +0
2024-10-25 2024-10-23 0.217 0 +0
2024-10-24 2024-10-22 0.224 0 +0
2024-10-23 2024-10-21 0.224 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.219 0 +0
2024-10-18 2024-10-16 0.216 0 +0
2024-10-17 2024-10-15 0.210 0 +0
2024-10-16 2024-10-14 0.208 0 +0
2024-10-15 2024-10-10 0.199 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.203 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.207 0 +0
2024-10-07 2024-10-03 0.207 0 +0
2024-10-04 2024-10-02 0.207 0 +0
2024-10-03 2024-09-30 0.206 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.203 0 +0
2024-09-27 2024-09-25 0.192 0 +0
2024-09-26 2024-09-24 0.201 0 +0
2024-09-25 2024-09-23 0.201 0 +0
2024-09-24 2024-09-20 0.195 0 +0
2024-09-23 2024-09-19 0.200 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.202 0 +0
2024-09-16 2024-09-12 0.215 0 +0
2024-09-13 2024-09-11 0.198 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.202 0 +0
2024-09-09 2024-09-04 0.202 0 +0
2024-09-05 2024-09-03 0.202 0 +0
2024-09-04 2024-09-02 0.205 0 +0
2024-09-03 2024-08-30 0.202 0 +0
2024-09-02 2024-08-29 0.204 0 +0
2024-08-30 2024-08-28 0.202 0 +0
2024-08-29 2024-08-27 0.202 0 +0
2024-08-28 2024-08-26 0.210 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.200 0 +0
2024-08-23 2024-08-21 0.209 0 +0
2024-08-22 2024-08-20 0.212 0 +0
2024-08-21 2024-08-19 0.212 0 +0
2024-08-20 2024-08-16 0.218 0 +0
2024-08-19 2024-08-15 0.218 0 +0
2024-08-16 2024-08-14 0.220 0 +0
2024-08-15 2024-08-13 0.214 0 +0
2024-08-14 2024-08-12 0.219 0 +0
2024-08-13 2024-08-09 0.217 0 +0
2024-08-12 2024-08-08 0.217 0 +0
2024-08-09 2024-08-07 0.217 0 +0
2024-08-08 2024-08-06 0.217 0 +0
2024-08-07 2024-08-05 0.211 0 +0
2024-08-06 2024-08-02 0.215 0 +0
2024-08-05 2024-08-01 0.213 0 +0
2024-08-02 2024-07-31 0.214 0 +0
2024-08-01 2024-07-30 0.212 0 +0
2024-07-31 2024-07-29 0.212 0 +0
2024-07-30 2024-07-26 0.212 0 +0
2024-07-29 2024-07-25 0.214 0 +0
2024-07-26 2024-07-24 0.214 0 +0
2024-07-25 2024-07-23 0.214 0 +0
2024-07-24 2024-07-22 0.214 0 +0
2024-07-23 2024-07-19 0.214 0 +0
2024-07-22 2024-07-18 0.214 0 +0
2024-07-19 2024-07-17 0.214 0 +0
2024-07-18 2024-07-16 0.218 0 +0
2024-07-17 2024-07-15 0.212 0 +0
2024-07-16 2024-07-12 0.212 0 +0
2024-07-15 2024-07-11 0.216 0 +0
2024-07-12 2024-07-10 0.216 0 +0
2024-07-11 2024-07-09 0.216 0 +0
2024-07-10 2024-07-08 0.216 0 +0
2024-07-09 2024-07-05 0.218 0 +0
2024-07-08 2024-07-04 0.218 0 +0
2024-07-05 2024-07-03 0.218 0 +0
2024-07-04 2024-07-02 0.218 0 +0
2024-07-03 2024-06-28 0.223 0 +0
2024-07-02 2024-06-27 0.215 0 +0
2024-06-28 2024-06-26 0.215 0 +0
2024-06-27 2024-06-25 0.215 0 +0
2024-06-26 2024-06-24 0.215 0 +0
2024-06-25 2024-06-21 0.215 0 +0
2024-06-24 2024-06-20 0.215 0 +0
2024-06-21 2024-06-19 0.213 0 +0
2024-06-20 2024-06-18 0.216 0 +0
2024-06-19 2024-06-17 0.216 0 +0
2024-06-18 2024-06-14 0.220 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.220 0 +0
2024-06-12 2024-06-07 0.220 0 +0
2024-06-11 2024-06-06 0.217 0 +0
2024-06-07 2024-06-05 0.217 0 +0
2024-06-06 2024-06-04 0.216 0 +0
2024-06-05 2024-06-03 0.216 0 +0
2024-06-04 2024-05-31 0.221 0 +0
2024-06-03 2024-05-30 0.221 0 +0
2024-05-31 2024-05-29 0.217 0 +0
2024-05-30 2024-05-28 0.227 0 +0
2024-05-29 2024-05-27 0.214 0 +0
2024-05-28 2024-05-24 0.214 0 +0
2024-05-27 2024-05-23 0.213 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.220 0 +0
2024-05-22 2024-05-20 0.224 0 +0
2024-05-21 2024-05-17 0.224 0 +0
2024-05-20 2024-05-16 0.223 0 +0
2024-05-17 2024-05-14 0.224 0 +0
2024-05-16 2024-05-13 0.224 0 +0
2024-05-14 2024-05-10 0.219 0 +0
2024-05-13 2024-05-09 0.229 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.228 0 +0
2024-05-08 2024-05-06 0.228 0 +0
2024-05-07 2024-05-03 0.229 0 +0
2024-05-06 2024-05-02 0.220 0 +0
2024-05-03 2024-04-30 0.220 0 +0
2024-05-02 2024-04-29 0.229 0 +0
2024-04-30 2024-04-26 0.229 0 +0
2024-04-29 2024-04-25 0.225 0 +0
2024-04-26 2024-04-24 0.222 0 +0
2024-04-25 2024-04-23 0.222 0 +0
2024-04-24 2024-04-22 0.223 0 +0
2024-04-23 2024-04-19 0.225 0 +0
2024-04-22 2024-04-18 0.225 0 +0
2024-04-19 2024-04-17 0.225 0 +0
2024-04-18 2024-04-16 0.225 0 +0
2024-04-17 2024-04-15 0.225 0 +0
2024-04-16 2024-04-12 0.220 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.220 0 +0
2024-04-11 2024-04-09 0.223 0 +0
2024-04-10 2024-04-08 0.236 0 +0
2024-04-09 2024-04-05 0.236 0 +0
2024-04-08 2024-04-03 0.236 0 +0
2024-04-05 2024-04-02 0.236 0 +0
2024-04-03 2024-03-28 0.236 0 +0
2024-04-02 2024-03-27 0.237 0 +0
2024-03-28 2024-03-26 0.238 0 +0
2024-03-27 2024-03-25 0.238 0 +0
2024-03-26 2024-03-22 0.239 0 +0
2024-03-25 2024-03-21 0.237 0 +0
2024-03-22 2024-03-20 0.237 0 +0
2024-03-21 2024-03-19 0.238 0 +0
2024-03-20 2024-03-18 0.238 0 +0
2024-03-19 2024-03-15 0.235 0 +0
2024-03-18 2024-03-14 0.239 0 +0
2024-03-15 2024-03-13 0.230 0 -1,000
2024-03-14 2024-03-12 0.222 1,000 -1,000 0.00% 222
2024-02-28 2024-02-26 0.221 2,000 -1,000 0.00% 442
2023-07-18 2023-07-13 0.248 3,000 +1,000 0.00% 744
2022-12-29 2022-12-23 0.250 2,000 +1,000 0.00% 500
2022-12-23 2022-12-21 0.255 1,000 +1,000 0.00% 255
2021-06-01 2021-05-28 0.405 0 -100,000
2021-05-31 2021-05-27 0.410 100,000 -61,000 0.01% 41,000
2021-05-11 2021-05-07 0.405 161,000 -34,000 0.01% 65,205
2021-05-10 2021-05-06 0.405 195,000 +3,000 0.01% 78,975
2021-05-07 2021-05-05 0.405 192,000 +2,000 0.01% 77,760
2021-05-06 2021-05-04 0.425 190,000 +2,000 0.01% 80,750
2021-05-05 2021-05-03 0.435 188,000 +1,000 0.01% 81,780
2021-03-18 2021-03-16 0.241 187,000 -2,000 0.01% 45,067
2021-03-16 2021-03-12 0.238 189,000 -2,000 0.01% 44,982
2021-03-15 2021-03-11 0.232 191,000 -2,000 0.01% 44,312
2021-03-12 2021-03-10 0.230 193,000 -3,000 0.01% 44,390
2021-02-25 2021-02-23 0.260 196,000 -1,000 0.01% 50,960
2021-02-24 2021-02-22 0.275 197,000 -1,000 0.01% 54,175
2021-02-23 2021-02-19 0.300 198,000 -1,000 0.02% 59,400
2021-02-17 2021-02-11 0.305 199,000 -1,000 0.02% 60,695
2021-02-04 2021-02-02 0.335 200,000 -1,000 0.02% 67,000
2021-02-03 2021-02-01 0.335 201,000 -1,000 0.02% 67,335
2021-01-29 2021-01-27 0.340 202,000 -1,000 0.02% 68,680
2021-01-28 2021-01-26 0.340 203,000 -1,000 0.02% 69,020
2021-01-27 2021-01-25 0.340 204,000 -1,000 0.02% 69,360
2021-01-26 2021-01-22 0.340 205,000 -1,000 0.02% 69,700
2021-01-22 2021-01-20 0.340 206,000 -1,000 0.02% 70,040
2021-01-21 2021-01-19 0.340 207,000 -3,000 0.02% 70,380
2021-01-18 2021-01-14 0.345 210,000 -3,000 0.02% 72,450
2021-01-15 2021-01-13 0.345 213,000 -2,000 0.02% 73,485
2021-01-14 2021-01-12 0.355 215,000 -3,000 0.02% 76,325
2021-01-13 2021-01-11 0.350 218,000 -1,000 0.02% 76,300
2021-01-11 2021-01-07 0.355 219,000 -1,000 0.02% 77,745
2021-01-08 2021-01-06 0.345 220,000 -2,000 0.02% 75,900
2020-12-21 2020-12-17 0.360 222,000 -1,000 0.02% 79,920
2020-12-10 2020-12-08 0.370 223,000 -1,000 0.02% 82,510
2020-12-09 2020-12-07 0.365 224,000 -1,000 0.02% 81,760
2020-12-04 2020-12-02 0.400 225,000 -1,000 0.02% 90,000
2020-12-03 2020-12-01 0.350 226,000 -1,000 0.02% 79,100
2020-12-02 2020-11-30 0.345 227,000 -1,000 0.02% 78,315
2020-11-30 2020-11-26 0.345 228,000 -1,000 0.02% 78,660
2020-11-27 2020-11-25 0.350 229,000 -1,000 0.02% 80,150
2020-11-26 2020-11-24 0.350 230,000 -1,000 0.02% 80,500
2020-11-20 2020-11-18 0.335 231,000 -1,000 0.02% 77,385
2020-11-05 2020-11-03 0.320 232,000 -1,000 0.02% 74,240
2020-11-03 2020-10-30 0.320 233,000 -1,000 0.02% 74,560
2020-11-02 2020-10-29 0.335 234,000 -1,000 0.02% 78,390
2020-10-30 2020-10-28 0.325 235,000 -1,000 0.02% 76,375
2020-10-29 2020-10-27 0.345 236,000 -1,000 0.02% 81,420
2020-10-22 2020-10-20 0.255 237,000 -1,000 0.02% 60,435
2020-10-21 2020-10-19 0.260 238,000 -1,000 0.02% 61,880
2020-10-20 2020-10-16 0.315 239,000 -1,000 0.02% 75,285
2020-09-23 2020-09-21 0.360 240,000 -1,000 0.02% 86,400
2020-09-15 2020-09-11 0.375 241,000 -2,000 0.02% 90,375
2020-09-08 2020-09-04 0.380 243,000 -2,000 0.02% 92,340
2020-05-21 2020-05-19 0.365 245,000 +43,000 0.02% 89,425
2020-05-20 2020-05-18 0.375 202,000 +19,000 0.02% 75,750
2020-05-05 2020-04-29 0.325 183,000 +13,000 0.01% 59,475
2020-05-04 2020-04-28 0.310 170,000 +12,000 0.01% 52,700
2020-04-27 2020-04-23 0.305 158,000 +11,000 0.01% 48,190
2020-04-23 2020-04-21 0.290 147,000 +12,000 0.01% 42,630
2020-04-22 2020-04-20 0.305 135,000 +12,000 0.01% 41,175
2020-04-21 2020-04-17 0.290 123,000 +12,000 0.01% 35,670
2020-04-20 2020-04-16 0.285 111,000 +8,000 0.01% 31,635
2020-04-17 2020-04-15 0.285 103,000 +6,000 0.01% 29,355
2020-04-16 2020-04-14 0.285 97,000 +7,000 0.01% 27,645
2020-04-15 2020-04-09 0.270 90,000 +6,000 0.01% 24,300
2020-04-14 2020-04-08 0.265 84,000 +9,000 0.01% 22,260
2020-04-09 2020-04-07 0.250 75,000 +5,000 0.01% 18,750
2020-04-07 2020-04-03 0.265 70,000 +4,000 0.01% 18,550
2020-04-03 2020-04-01 0.250 66,000 +2,000 0.01% 16,500
2020-03-26 2020-03-24 0.235 64,000 +2,000 0.00% 15,040
2020-03-13 2020-03-11 0.260 62,000 +3,000 0.00% 16,120
2020-03-12 2020-03-10 0.248 59,000 +6,000 0.00% 14,632
2020-03-11 2020-03-09 0.250 53,000 +7,000 0.00% 13,250
2020-03-10 2020-03-06 0.265 46,000 +2,000 0.00% 12,190
2020-02-26 2020-02-24 0.260 44,000 +2,000 0.00% 11,440
2020-02-19 2020-02-17 0.270 42,000 +2,000 0.00% 11,340
2020-02-18 2020-02-14 0.270 40,000 +1,000 0.00% 10,800
2020-02-17 2020-02-13 0.250 39,000 +3,000 0.00% 9,750
2020-02-14 2020-02-12 0.250 36,000 +2,000 0.00% 9,000
2020-02-13 2020-02-11 0.255 34,000 +1,000 0.00% 8,670
2020-02-12 2020-02-10 0.248 33,000 +4,000 0.00% 8,184
2020-02-11 2020-02-07 0.255 29,000 +3,000 0.00% 7,395
2020-02-10 2020-02-06 0.260 26,000 +3,000 0.00% 6,760
2020-02-03 2020-01-30 0.248 23,000 +3,000 0.00% 5,704
2020-01-30 2020-01-24 0.270 20,000 +1,000 0.00% 5,400
2020-01-23 2020-01-21 0.280 19,000 +2,000 0.00% 5,320
2020-01-22 2020-01-20 0.280 17,000 +3,000 0.00% 4,760
2020-01-21 2020-01-17 0.275 14,000 +1,000 0.00% 3,850
2020-01-20 2020-01-16 0.260 13,000 +1,000 0.00% 3,380
2020-01-17 2020-01-15 0.250 12,000 +1,000 0.00% 3,000
2020-01-15 2020-01-13 0.250 11,000 +2,000 0.00% 2,750
2020-01-14 2020-01-10 0.220 9,000 +2,000 0.00% 1,980
2020-01-13 2020-01-09 0.215 7,000 +1,000 0.00% 1,505
2020-01-10 2020-01-08 0.213 6,000 +3,000 0.00% 1,278
2020-01-08 2020-01-06 0.213 3,000 +1,000 0.00% 639
2019-12-13 2019-12-11 0.198 2,000 +2,000 0.00% 396
2019-08-26 2019-08-22 0.255 0 -35,347,000
2019-08-23 2019-08-21 0.260 35,347,000 -166,000 2.69% 9,190,220
2019-08-21 2019-08-19 0.265 35,513,000 +138,000 2.70% 9,410,945
2019-08-20 2019-08-16 0.265 35,375,000 +979,000 2.69% 9,374,375
2019-08-19 2019-08-15 0.260 34,396,000 +718,000 2.62% 8,942,960
2019-08-16 2019-08-14 0.265 33,678,000 +360,000 2.56% 8,924,670
2019-08-15 2019-08-13 0.260 33,318,000 +909,000 2.54% 8,662,680
2019-08-14 2019-08-12 0.265 32,409,000 +965,000 2.47% 8,588,385
2019-08-13 2019-08-09 0.260 31,444,000 +188,000 2.39% 8,175,440
2019-08-12 2019-08-08 0.260 31,256,000 +640,000 2.38% 8,126,560
2019-08-09 2019-08-07 0.265 30,616,000 +2,447,000 2.33% 8,113,240
2019-08-08 2019-08-06 0.260 28,169,000 +13,815,000 2.14% 7,323,940
2019-08-07 2019-08-05 0.265 14,354,000 +3,745,000 1.09% 3,803,810
2019-08-06 2019-08-02 0.260 10,609,000 +2,235,000 0.81% 2,758,340
2019-08-01 2019-07-30 0.265 8,374,000 +8,250,000 0.64% 2,219,110
2019-07-24 2019-07-22 0.260 124,000 +9,000 0.01% 32,240
2019-07-23 2019-07-19 0.260 115,000 +16,000 0.01% 29,900
2019-07-22 2019-07-18 0.260 99,000 +15,000 0.01% 25,740
2019-07-19 2019-07-17 0.255 84,000 +12,000 0.01% 21,420
2019-07-18 2019-07-16 0.255 72,000 +10,000 0.01% 18,360
2019-07-17 2019-07-15 0.255 62,000 +6,000 0.01% 15,810
2019-07-16 2019-07-12 0.250 56,000 +4,000 0.01% 14,000
2019-06-21 2019-06-19 0.246 52,000 +2,000 0.01% 12,792
2019-06-20 2019-06-18 0.248 50,000 +1,000 0.01% 12,400
2019-06-17 2019-06-13 0.248 49,000 +1,000 0.01% 12,152
2019-06-14 2019-06-12 0.249 48,000 +3,000 0.01% 11,952
2019-06-13 2019-06-11 0.247 45,000 +2,000 0.00% 11,115
2019-06-10 2019-06-05 0.246 43,000 +4,000 0.00% 10,578
2019-06-06 2019-06-04 0.226 39,000 +4,000 0.00% 8,814
2019-05-29 2019-05-27 0.239 35,000 +2,000 0.00% 8,365
2019-05-23 2019-05-21 0.246 33,000 +2,000 0.00% 8,118
2019-04-01 2019-03-28 0.265 31,000 +2,000 0.00% 8,215
2019-03-27 2019-03-25 0.260 29,000 +1,000 0.00% 7,540
2019-03-26 2019-03-22 0.260 28,000 +1,000 0.00% 7,280
2019-03-01 2019-02-27 0.270 27,000 +6,000 0.00% 7,290
2019-02-19 2019-02-15 0.290 21,000 +2,000 0.00% 6,090
2019-02-18 2019-02-14 0.295 19,000 +7,000 0.00% 5,605
2019-01-22 2019-01-18 0.161 12,000 +1,000 0.00% 1,932
2018-12-05 2018-12-03 0.151 11,000 +1,000 0.00% 1,661
2018-07-06 2018-07-04 0.238 10,000 +2,000 0.00% 2,380
2018-07-04 2018-06-29 0.260 8,000 +2,000 0.00% 2,080
2018-06-13 2018-06-11 0.280 6,000 +2,000 0.00% 1,680
2018-03-26 2018-03-22 0.310 4,000 +2,000 0.00% 1,240
2018-03-01 2018-02-27 0.325 2,000 +1,000 0.00% 650
2017-11-17 2017-11-15 0.361 1,000 +73 0.00% 361
2017-05-18 2017-05-16 0.431 927 +927 0.00% 400
2015-11-19 2015-11-17 0.534 0 -92,724
2015-10-13 2015-10-09 0.572 92,724 -33,380 0.02% 53,000
2015-10-08 2015-10-06 0.572 126,104 -2,782 0.02% 72,080
2015-10-06 2015-10-02 0.523 128,886 -3,709 0.02% 67,415
2015-10-02 2015-09-29 0.475 132,595 -927 0.02% 62,920
2015-09-29 2015-09-24 0.480 133,522 +10,199 0.03% 64,080
2015-09-25 2015-09-23 0.485 123,323 +30,599 0.02% 59,850
2015-09-21 2015-09-17 0.507 92,724 -20,399 0.02% 47,000
2015-09-17 2015-09-15 0.523 113,123 -13,909 0.02% 59,170
2015-09-10 2015-09-08 0.496 127,032 +19,472 0.02% 63,020
2015-09-09 2015-09-07 0.480 107,560 +2,782 0.02% 51,620
2015-08-31 2015-08-27 0.528 104,778 +2,782 0.02% 55,370
2015-08-26 2015-08-24 0.534 101,996 +9,272 0.02% 54,450
2015-07-31 2015-07-29 0.830 92,724 -297,644 0.02% 77,000
2015-04-23 2015-04-21 0.658 390,368 +113,124 0.07% 256,810
2015-03-03 2015-02-27 0.593 277,244 -139,086 0.05% 164,450
2014-09-30 2014-09-26 0.669 416,330 -18,545 0.08% 278,380
2014-09-29 2014-09-25 0.669 434,875 +18,545 0.08% 290,780
2014-09-23 2014-09-19 0.723 416,330 +323,606 0.08% 300,830
2014-04-28 2014-04-24 0.534 92,724 -37,089 0.02% 49,500
2013-10-24 2013-10-22 0.690 129,813 -15,670,336 0.02% 89,600
2013-08-01 2013-07-30 0.675 15,800,149 +401,698 2.97% 10,665,558
2013-01-16 2013-01-14 0.841 15,398,451 +903,665 2.97% 12,950,400
2012-09-13 2012-09-11 0.454 14,494,786 +36,147 2.79% 6,576,400
2011-06-14 2011-06-10 0.730 14,458,639 -904 2.79% 10,560,000
2011-06-08 2011-06-03 0.797 14,459,543 +904 2.79% 11,520,720
2011-05-17 2011-05-13 0.907 14,458,639 -904 2.79% 13,120,000
2011-05-13 2011-05-11 0.918 14,459,543 +904 2.79% 13,280,830
2011-05-06 2011-05-04 0.830 14,458,639 -904 2.79% 12,000,000
2011-05-05 2011-05-03 0.885 14,459,543 -903 2.79% 12,800,800
2011-05-04 2011-04-29 0.907 14,460,446 -3,615 2.79% 13,121,640
2011-05-03 2011-04-28 0.918 14,464,061 -904 2.79% 13,284,980
2011-04-29 2011-04-27 0.941 14,464,965 -903 2.79% 13,605,950
2011-04-28 2011-04-26 0.918 14,465,868 -1,808 2.79% 13,286,640
2011-04-26 2011-04-20 0.952 14,467,676 -903 2.79% 13,768,600
2011-04-21 2011-04-19 0.974 14,468,579 -3,615 2.79% 14,089,680
2011-04-20 2011-04-18 0.941 14,472,194 -4,518 2.79% 13,612,750
2011-04-19 2011-04-15 0.963 14,476,712 -2,711 2.79% 13,937,400
2011-04-18 2011-04-14 0.963 14,479,423 -9,941 2.79% 13,940,010
2011-04-15 2011-04-13 0.941 14,489,364 -903 2.79% 13,628,900
2011-04-14 2011-04-12 0.941 14,490,267 -2,711 2.79% 13,629,750
2011-03-29 2011-03-25 0.775 14,492,978 +903 2.79% 11,226,600
2011-03-28 2011-03-24 0.775 14,492,075 +904 2.79% 11,225,900
2011-03-23 2011-03-21 0.797 14,491,171 -1,807 2.79% 11,545,920
2011-03-22 2011-03-18 0.786 14,492,978 -1,808 2.79% 11,386,980
2011-03-21 2011-03-17 0.808 14,494,786 -1,807 2.79% 11,709,200
2011-03-18 2011-03-16 0.830 14,496,593 -1,807 2.79% 12,031,500
2011-03-17 2011-03-15 0.852 14,498,400 -904 2.79% 12,353,880
2011-03-16 2011-03-14 0.863 14,499,304 -1,807 2.79% 12,515,100
2011-03-15 2011-03-11 0.863 14,501,111 -1,808 2.79% 12,516,660
2011-03-08 2011-03-04 0.930 14,502,919 +4,519 2.79% 13,481,160
2011-03-04 2011-03-02 0.896 14,498,400 -1,808 2.79% 12,995,640
2011-03-03 2011-03-01 0.896 14,500,208 +1,808 2.79% 12,997,260
2011-03-02 2011-02-28 0.885 14,498,400 +2,711 2.79% 12,835,200
2011-03-01 2011-02-25 0.841 14,495,689 -904 2.79% 12,191,160
2011-02-28 2011-02-24 0.841 14,496,593 -1,807 2.79% 12,191,920
2011-02-25 2011-02-23 0.874 14,498,400 -3,615 2.79% 12,674,760
2011-02-24 2011-02-22 0.885 14,502,015 -2,711 2.79% 12,838,400
2011-02-23 2011-02-21 0.885 14,504,726 +4,518 2.79% 12,840,800
2011-02-22 2011-02-18 0.885 14,500,208 +3,615 2.79% 12,836,800
2011-02-21 2011-02-17 0.830 14,496,593 +904 2.79% 12,031,500
2011-02-17 2011-02-15 0.841 14,495,689 -1,808 2.79% 12,191,160
2011-02-16 2011-02-14 0.852 14,497,497 -1,807 2.79% 12,353,110
2011-02-15 2011-02-11 0.841 14,499,304 -6,326 2.79% 12,194,200
2011-02-14 2011-02-10 0.841 14,505,630 -2,711 2.80% 12,199,520
2011-02-11 2011-02-09 0.896 14,508,341 -2,711 2.80% 13,004,550
2011-02-10 2011-02-08 0.896 14,511,052 -2,711 2.80% 13,006,980
2011-02-08 2011-02-02 0.952 14,513,763 +904 2.80% 13,812,460
2011-02-07 2011-01-31 0.930 14,512,859 -4,518 2.80% 13,490,400
2011-02-01 2011-01-28 0.918 14,517,377 -1,808 2.80% 13,333,950
2011-01-31 2011-01-27 0.963 14,519,185 -1,807 2.80% 13,978,290
2011-01-28 2011-01-26 0.974 14,520,992 -2,711 2.80% 14,140,720
2011-01-27 2011-01-25 0.974 14,523,703 -904 2.80% 14,143,360
2011-01-25 2011-01-21 1.018 14,524,607 -2,711 2.80% 14,787,160
2011-01-24 2011-01-20 1.051 14,527,318 -1,807 2.80% 15,272,200
2011-01-18 2011-01-14 1.073 14,529,125 +5,422 2.80% 15,595,660
2011-01-17 2011-01-13 1.062 14,523,703 +1,807 2.80% 15,429,120
2011-01-14 2011-01-12 1.073 14,521,896 +2,711 2.80% 15,587,900
2011-01-13 2011-01-11 1.051 14,519,185 +904 2.80% 15,263,650
2011-01-11 2011-01-07 1.084 14,518,281 +1,807 2.80% 15,744,680
2011-01-10 2011-01-06 1.107 14,516,474 +14,459 2.80% 16,064,000
2011-01-07 2011-01-05 1.140 14,502,015 +35,243 2.79% 16,529,440
2011-01-06 2011-01-04 1.073 14,466,772 +6,326 2.79% 15,528,730
2011-01-05 2011-01-03 1.073 14,460,446 +1,807 2.79% 15,521,940
2010-12-30 2010-12-28 1.051 14,458,639 -1,807 2.79% 15,200,000
2010-12-28 2010-12-22 1.062 14,460,446 +1,807 2.79% 15,361,920
2010-10-26 2010-10-22 0.918 14,458,639 +1,566,955 2.79% 13,280,000
2010-10-25 2010-10-21 0.930 12,891,684 +3,698,701 2.48% 11,983,440
2010-10-22 2010-10-20 0.952 9,192,983 +5,893,702 1.77% 8,748,780
2010-10-21 2010-10-19 0.819 3,299,281 +687,689 0.64% 2,701,740
2010-10-20 2010-10-18 0.741 2,611,592 +578,346 0.50% 1,936,300
2010-10-19 2010-10-15 0.741 2,033,246 +900,050 0.39% 1,507,500
2010-10-18 2010-10-14 0.719 1,133,196 +109,344 0.22% 815,100
2010-10-15 2010-10-13 0.741 1,023,852 +29,821 0.20% 759,110
2010-09-15 2010-09-13 0.907 994,031 -343,393 0.19% 902,000
2010-09-14 2010-09-10 0.918 1,337,424 -833,179 0.26% 1,228,400
2010-09-08 2010-09-06 0.598 2,170,603 +722,932 0.42% 1,297,080
2010-09-07 2010-09-03 0.587 1,447,671 +150,912 0.28% 849,060
2010-09-06 2010-09-02 0.531 1,296,759 +584,671 0.25% 688,800
2010-09-03 2010-09-01 0.509 712,088 +395,805 0.14% 362,480
2010-09-02 2010-08-31 0.481 316,283 +225,917 0.06% 152,250
2010-07-29 2010-07-27 0.551 90,366 +1,475 0.02% 49,813
2008-09-22 2008-09-18 0.236 88,891 -86,225 0.02% 21,000
2008-07-24 2008-07-22 0.450 175,116 +6,223 0.03% 78,800
2008-07-15 2008-07-11 0.416 168,893 +53,335 0.03% 70,300
2008-07-14 2008-07-10 0.461 115,558 +26,667 0.02% 53,300
2008-03-03 2008-02-28 0.501 88,891 +88,891 0.02% 44,500
2007-06-26 2007-06-22 0.825 0

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