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 0.188 116,000 +0 0.02% 21,808
2025-10-13 2025-10-09 0.192 116,000 +0 0.02% 22,272
2025-10-10 2025-10-08 0.200 116,000 -34,000 0.02% 23,200
2025-10-09 2025-10-06 0.188 150,000 -2,000 0.03% 28,200
2025-10-06 2025-10-02 0.188 152,000 -2,000 0.03% 28,576
2025-10-02 2025-09-29 0.193 154,000 -4,000 0.03% 29,722
2025-09-29 2025-09-25 0.200 158,000 -50,000 0.03% 31,600
2025-09-26 2025-09-24 0.193 208,000 -48,000 0.04% 40,144
2025-09-25 2025-09-23 0.193 256,000 -2,000 0.05% 49,408
2025-09-24 2025-09-22 0.194 258,000 -24,000 0.05% 50,052
2025-09-23 2025-09-19 0.199 282,000 -14,000 0.06% 56,118
2025-09-18 2025-09-16 0.194 296,000 -2,000 0.06% 57,424
2025-09-16 2025-09-12 0.200 298,000 +108,000 0.06% 59,600
2025-09-15 2025-09-11 0.205 190,000 +48,000 0.04% 38,950
2025-09-03 2025-09-01 0.198 142,000 -2,000 0.03% 28,116
2025-09-02 2025-08-29 0.197 144,000 -2,000 0.03% 28,368
2025-08-29 2025-08-27 0.201 146,000 -2,000 0.03% 29,346
2025-08-28 2025-08-26 0.197 148,000 -2,000 0.03% 29,156
2025-08-27 2025-08-25 0.198 150,000 -2,000 0.03% 29,700
2025-08-26 2025-08-22 0.202 152,000 -2,000 0.03% 30,704
2025-08-25 2025-08-21 0.198 154,000 -2,000 0.03% 30,492
2025-08-22 2025-08-20 0.198 156,000 -2,000 0.03% 30,888
2025-08-21 2025-08-19 0.201 158,000 -2,000 0.03% 31,758
2025-08-20 2025-08-18 0.198 160,000 -2,000 0.03% 31,680
2025-08-19 2025-08-15 0.199 162,000 -2,000 0.03% 32,238
2025-08-13 2025-08-11 0.196 164,000 -2,000 0.03% 32,144
2025-08-12 2025-08-08 0.193 166,000 -2,000 0.03% 32,038
2025-07-31 2025-07-29 0.193 168,000 -4,000 0.03% 32,424
2025-07-30 2025-07-28 0.192 172,000 -2,000 0.03% 33,024
2025-07-29 2025-07-25 0.191 174,000 -4,000 0.03% 33,234
2025-07-28 2025-07-24 0.197 178,000 -4,000 0.04% 35,066
2025-07-25 2025-07-23 0.196 182,000 -4,000 0.04% 35,672
2025-07-24 2025-07-22 0.192 186,000 -4,000 0.04% 35,712
2025-07-23 2025-07-21 0.188 190,000 -2,000 0.04% 35,720
2025-07-22 2025-07-18 0.194 192,000 -2,000 0.04% 37,248
2025-07-17 2025-07-15 0.188 194,000 -2,000 0.04% 36,472
2025-07-09 2025-07-07 0.179 196,000 -2,000 0.04% 35,084
2025-06-20 2025-06-18 0.196 198,000 -2,000 0.04% 38,808
2025-06-16 2025-06-12 0.201 200,000 -4,000 0.04% 40,200
2025-06-13 2025-06-11 0.202 204,000 -2,000 0.04% 41,208
2025-06-11 2025-06-09 0.206 206,000 -2,000 0.04% 42,436
2025-05-27 2025-05-23 0.195 208,000 -4,000 0.04% 40,560
2025-05-08 2025-05-06 0.195 212,000 -16,000 0.04% 41,340
2025-05-06 2025-04-30 0.190 228,000 -26,000 0.05% 43,320
2025-05-02 2025-04-29 0.189 254,000 -34,000 0.05% 48,006
2025-04-30 2025-04-28 0.187 288,000 -36,000 0.06% 53,856
2025-04-29 2025-04-25 0.185 324,000 -24,000 0.06% 59,940
2025-04-28 2025-04-24 0.178 348,000 -18,000 0.07% 61,944
2025-04-25 2025-04-23 0.178 366,000 -14,000 0.07% 65,148
2025-04-24 2025-04-22 0.179 380,000 -10,000 0.08% 68,020
2025-04-03 2025-04-01 0.219 390,000 -2,000 0.08% 85,410
2025-02-26 2025-02-24 0.202 392,000 -2,000 0.08% 79,184
2025-02-25 2025-02-21 0.204 394,000 -2,000 0.08% 80,376
2025-02-24 2025-02-20 0.195 396,000 -2,000 0.08% 77,220
2025-02-21 2025-02-19 0.210 398,000 -2,000 0.08% 83,580
2025-02-20 2025-02-18 0.201 400,000 -2,000 0.08% 80,400
2025-02-19 2025-02-17 0.193 402,000 -2,000 0.08% 77,586
2025-02-13 2025-02-11 0.189 404,000 -2,000 0.08% 76,356
2025-02-12 2025-02-10 0.188 406,000 -2,000 0.08% 76,328
2025-02-10 2025-02-06 0.189 408,000 -2,000 0.08% 77,112
2025-02-07 2025-02-05 0.196 410,000 -2,000 0.08% 80,360
2025-02-05 2025-02-03 0.196 412,000 -2,000 0.08% 80,752
2025-01-06 2025-01-02 0.211 414,000 -2,000 0.08% 87,158
2025-01-03 2024-12-31 0.201 416,000 +20,800 0.08% 83,638
2024-12-30 2024-12-24 0.215 395,200 -1,900 0.08% 84,864
2024-12-27 2024-12-20 0.212 397,100 -1,900 0.08% 84,018
2024-12-23 2024-12-19 0.217 399,000 -1,900 0.08% 86,520
2024-12-04 2024-12-02 0.205 400,900 -1,900 0.08% 82,290
2024-12-03 2024-11-29 0.205 402,800 -1,900 0.08% 82,680
2024-11-05 2024-11-01 0.204 404,700 -1,900 0.09% 82,644
2024-11-04 2024-10-31 0.204 406,600 -1,900 0.09% 83,032
2024-10-17 2024-10-15 0.197 408,500 -1,900 0.09% 80,410
2024-10-14 2024-10-09 0.203 410,400 -1,900 0.09% 83,376
2024-10-09 2024-10-07 0.215 412,300 -1,900 0.09% 88,536
2024-09-30 2024-09-26 0.202 414,200 -1,900 0.09% 83,712
2024-09-27 2024-09-25 0.200 416,100 -1,900 0.09% 83,220
2024-09-25 2024-09-23 0.197 418,000 -1,900 0.09% 82,280
2024-09-24 2024-09-20 0.219 419,900 -1,900 0.09% 91,936
2024-09-23 2024-09-19 0.204 421,800 -1,900 0.09% 86,136
2024-09-12 2024-09-10 0.197 423,700 -1,900 0.09% 83,402
2024-09-09 2024-09-04 0.194 425,600 -1,900 0.09% 82,432
2024-09-05 2024-09-03 0.192 427,500 -1,900 0.09% 81,900
2024-08-29 2024-08-27 0.215 429,400 +30,239 0.09% 92,386
2024-08-05 2024-08-01 0.217 399,161 -1,766 0.09% 86,784
2024-06-11 2024-06-06 0.215 400,927 -1,766 0.09% 86,260
2024-06-03 2024-05-30 0.214 402,693 -1,766 0.09% 86,184
2024-05-30 2024-05-28 0.212 404,459 -1,766 0.09% 85,646
2024-05-28 2024-05-24 0.215 406,225 -1,767 0.09% 87,400
2024-05-27 2024-05-23 0.214 407,992 -1,766 0.09% 87,318
2024-03-06 2024-03-04 0.220 409,758 -1,766 0.09% 90,016
2024-03-05 2024-03-01 0.228 411,524 -1,766 0.09% 93,666
2024-01-05 2024-01-03 0.242 413,290 +19,495 0.09% 100,198
2024-01-02 2023-12-28 0.238 393,795 -1,683 0.09% 93,600
2023-12-29 2023-12-27 0.244 395,478 -1,683 0.09% 96,350
2023-12-28 2023-12-22 0.242 397,161 -1,683 0.09% 96,288
2023-12-05 2023-12-01 0.238 398,844 +1,683 0.09% 94,800
2023-12-01 2023-11-29 0.233 397,161 -1,683 0.09% 92,512
2023-11-22 2023-11-20 0.229 398,844 -1,683 0.09% 91,482
2023-11-08 2023-11-06 0.244 400,527 -1,683 0.09% 97,580
2023-11-07 2023-11-03 0.242 402,210 -1,683 0.09% 97,512
2023-11-06 2023-11-02 0.233 403,893 -1,683 0.09% 94,080
2023-10-13 2023-10-11 0.238 405,576 -1,682 0.10% 96,400
2023-10-04 2023-09-29 0.231 407,258 -1,683 0.10% 93,896
2023-10-03 2023-09-28 0.231 408,941 -1,683 0.10% 94,284
2023-09-29 2023-09-27 0.231 410,624 -1,683 0.10% 94,672
2023-09-28 2023-09-26 0.234 412,307 -1,683 0.10% 96,530
2023-09-27 2023-09-25 0.231 413,990 -1,683 0.10% 95,448
2023-09-26 2023-09-22 0.233 415,673 -1,683 0.10% 96,824
2023-09-25 2023-09-21 0.231 417,356 -1,683 0.10% 96,224
2023-09-22 2023-09-20 0.233 419,039 -1,682 0.10% 97,608
2023-09-21 2023-09-19 0.231 420,721 -1,683 0.10% 97,000
2023-09-20 2023-09-18 0.236 422,404 -1,683 0.10% 99,898
2023-09-19 2023-09-15 0.233 424,087 -1,683 0.10% 98,784
2023-09-15 2023-09-13 0.232 425,770 -1,683 0.10% 98,670
2023-09-13 2023-09-11 0.232 427,453 -1,683 0.10% 99,060
2023-09-12 2023-09-07 0.235 429,136 -1,683 0.10% 100,980
2023-09-11 2023-09-06 0.231 430,819 -1,683 0.10% 99,328
2023-09-07 2023-09-05 0.231 432,502 -1,683 0.10% 99,716
2023-09-06 2023-09-04 0.239 434,185 -1,682 0.10% 103,716
2023-08-22 2023-08-18 0.232 435,867 +1,682 0.10% 101,010
2023-08-21 2023-08-17 0.234 434,185 +1,683 0.10% 101,652
2023-08-18 2023-08-16 0.239 432,502 +1,683 0.10% 103,314
2023-08-17 2023-08-15 0.229 430,819 +1,683 0.10% 98,816
2023-08-16 2023-08-14 0.229 429,136 +1,683 0.10% 98,430
2023-08-15 2023-08-11 0.232 427,453 +1,683 0.10% 99,060
2023-08-08 2023-08-04 0.234 425,770 -1,683 0.10% 99,682
2023-08-04 2023-08-02 0.232 427,453 -1,683 0.10% 99,060
2023-08-03 2023-08-01 0.233 429,136 -1,683 0.10% 99,960
2023-08-02 2023-07-31 0.233 430,819 -1,683 0.10% 100,352
2023-07-31 2023-07-27 0.244 432,502 +1,683 0.10% 105,370
2023-07-26 2023-07-24 0.241 430,819 -1,683 0.10% 103,936
2023-07-24 2023-07-20 0.227 432,502 -1,683 0.10% 98,174
2023-07-18 2023-07-13 0.233 434,185 +1,683 0.10% 101,136
2023-07-13 2023-07-11 0.235 432,502 -3,365 0.10% 101,772
2023-07-12 2023-07-10 0.245 435,867 -3,366 0.10% 106,708
2023-07-11 2023-07-07 0.242 439,233 -3,366 0.10% 106,488
2023-07-10 2023-07-06 0.244 442,599 -1,683 0.10% 107,830
2023-07-07 2023-07-05 0.232 444,282 -5,049 0.10% 102,960
2023-07-06 2023-07-04 0.257 449,331 -3,365 0.11% 115,344
2023-07-05 2023-07-03 0.247 452,696 -3,366 0.11% 111,904
2023-07-04 2023-06-30 0.223 456,062 -3,366 0.11% 101,896
2023-07-03 2023-06-29 0.238 459,428 -1,683 0.11% 109,200
2023-06-02 2023-05-31 0.245 461,111 -1,683 0.11% 112,888
2023-06-01 2023-05-30 0.254 462,794 -1,683 0.11% 117,700
2023-05-30 2023-05-25 0.257 464,477 -1,682 0.11% 119,232
2023-05-29 2023-05-24 0.257 466,159 -1,683 0.11% 119,664
2023-05-25 2023-05-23 0.254 467,842 -1,683 0.11% 118,984
2023-05-24 2023-05-22 0.264 469,525 -1,683 0.11% 123,876
2023-05-23 2023-05-19 0.259 471,208 -1,683 0.11% 122,080
2023-05-19 2023-05-17 0.256 472,891 -1,683 0.11% 120,830
2023-05-18 2023-05-16 0.257 474,574 -1,683 0.11% 121,824
2023-05-15 2023-05-11 0.276 476,257 -1,683 0.11% 131,312
2023-05-12 2023-05-10 0.258 477,940 -1,683 0.11% 123,256
2023-05-11 2023-05-09 0.259 479,623 -1,682 0.11% 124,260
2023-05-10 2023-05-08 0.266 481,305 -1,683 0.11% 128,128
2023-05-09 2023-05-05 0.271 482,988 -1,683 0.11% 130,872
2023-05-05 2023-05-03 0.270 484,671 -1,683 0.11% 130,752
2023-05-04 2023-05-02 0.269 486,354 -1,683 0.11% 130,628
2023-05-03 2023-04-28 0.277 488,037 -1,683 0.11% 135,140
2023-04-28 2023-04-26 0.267 489,720 -1,683 0.11% 130,950
2023-04-27 2023-04-25 0.284 491,403 -1,683 0.12% 139,576
2023-04-25 2023-04-21 0.286 493,086 -1,682 0.12% 141,226
2023-04-24 2023-04-20 0.285 494,768 -1,683 0.12% 141,120
2023-04-21 2023-04-19 0.285 496,451 -1,683 0.12% 141,600
2023-04-20 2023-04-18 0.286 498,134 -1,683 0.12% 142,672
2023-04-19 2023-04-17 0.292 499,817 -1,683 0.12% 146,124
2023-04-18 2023-04-14 0.282 501,500 -1,683 0.12% 141,252
2023-04-17 2023-04-13 0.282 503,183 -1,683 0.12% 141,726
2023-04-14 2023-04-12 0.280 504,866 -1,683 0.12% 141,600
2023-04-13 2023-04-11 0.279 506,549 -1,683 0.12% 141,470
2023-04-11 2023-04-04 0.269 508,232 -1,682 0.12% 136,504
2023-04-04 2023-03-31 0.279 509,914 -1,683 0.12% 142,410
2023-03-30 2023-03-28 0.277 511,597 -1,683 0.12% 141,664
2023-03-28 2023-03-24 0.269 513,280 -1,683 0.12% 137,860
2023-03-20 2023-03-16 0.285 514,963 -1,683 0.12% 146,880
2023-03-17 2023-03-15 0.272 516,646 -1,683 0.12% 140,606
2023-03-15 2023-03-13 0.275 518,329 -1,683 0.12% 142,296
2023-03-14 2023-03-10 0.271 520,012 -1,683 0.12% 140,904
2023-03-13 2023-03-09 0.277 521,695 -1,683 0.12% 144,460
2023-03-10 2023-03-08 0.278 523,378 -1,682 0.12% 145,548
2023-03-09 2023-03-07 0.279 525,060 -1,683 0.12% 146,640
2023-03-08 2023-03-06 0.276 526,743 -1,683 0.12% 145,232
2023-03-07 2023-03-03 0.270 528,426 -1,683 0.12% 142,556
2023-03-03 2023-03-01 0.270 530,109 -1,683 0.12% 143,010
2023-03-02 2023-02-28 0.269 531,792 -1,683 0.12% 142,832
2023-03-01 2023-02-27 0.270 533,475 -1,683 0.12% 143,918
2023-02-28 2023-02-24 0.275 535,158 -1,683 0.12% 146,916
2023-02-27 2023-02-23 0.272 536,841 -1,683 0.13% 146,102
2023-02-24 2023-02-22 0.272 538,524 -1,682 0.13% 146,560
2023-02-23 2023-02-21 0.283 540,206 -1,683 0.13% 152,796
2023-02-22 2023-02-20 0.278 541,889 -1,683 0.13% 150,696
2023-02-21 2023-02-17 0.266 543,572 -1,683 0.13% 144,704
2023-02-20 2023-02-16 0.265 545,255 -1,683 0.13% 144,504
2023-02-16 2023-02-14 0.272 546,938 -1,683 0.13% 148,850
2023-02-15 2023-02-13 0.263 548,621 -1,683 0.13% 144,092
2023-02-14 2023-02-10 0.269 550,304 -1,683 0.13% 147,804
2023-02-13 2023-02-09 0.283 551,987 -1,682 0.13% 156,128
2023-02-10 2023-02-08 0.272 553,669 -1,683 0.13% 150,682
2023-02-09 2023-02-07 0.273 555,352 -1,683 0.13% 151,800
2023-02-08 2023-02-06 0.283 557,035 -1,683 0.13% 157,556
2023-02-07 2023-02-03 0.282 558,718 -1,683 0.13% 157,368
2023-02-06 2023-02-02 0.271 560,401 -1,683 0.13% 151,848
2023-02-03 2023-02-01 0.282 562,084 -1,683 0.13% 158,316
2023-02-02 2023-01-31 0.271 563,767 -1,683 0.13% 152,760
2023-01-31 2023-01-27 0.283 565,450 -1,683 0.13% 159,936
2023-01-30 2023-01-26 0.270 567,133 -1,682 0.13% 152,998
2023-01-27 2023-01-20 0.266 568,815 -1,683 0.13% 151,424
2023-01-26 2023-01-19 0.277 570,498 -1,683 0.13% 157,974
2023-01-20 2023-01-18 0.265 572,181 -1,683 0.13% 151,640
2023-01-16 2023-01-12 0.277 573,864 -1,683 0.13% 158,906
2023-01-13 2023-01-11 0.277 575,547 -3,366 0.13% 159,372
2023-01-12 2023-01-10 0.279 578,913 -3,366 0.13% 161,680
2023-01-11 2023-01-09 0.278 582,279 -6,731 0.14% 161,928
2023-01-10 2023-01-06 0.276 589,010 -5,049 0.14% 162,400
2023-01-09 2023-01-05 0.315 594,059 -5,048 0.14% 187,378
2023-01-06 2023-01-04 0.303 599,107 +18,643 0.14% 181,560
2023-01-05 2023-01-03 0.297 580,464 -6,467 0.14% 172,320
2023-01-04 2022-12-30 0.306 586,931 +1,617 0.14% 179,322
2022-12-16 2022-12-14 0.289 585,314 +1,617 0.14% 169,416
2022-12-15 2022-12-13 0.287 583,697 +1,616 0.14% 167,504
2022-12-14 2022-12-12 0.278 582,081 +1,617 0.14% 162,000
2022-12-06 2022-12-02 0.282 580,464 -4,850 0.14% 163,704
2022-12-02 2022-11-30 0.287 585,314 -4,851 0.14% 167,968
2022-12-01 2022-11-29 0.283 590,165 -3,234 0.14% 167,170
2022-11-29 2022-11-25 0.293 593,399 -3,234 0.14% 173,958
2022-11-28 2022-11-24 0.296 596,633 -3,233 0.14% 176,382
2022-11-25 2022-11-23 0.292 599,866 -1,617 0.14% 175,112
2022-11-24 2022-11-22 0.288 601,483 -1,617 0.14% 173,352
2022-11-22 2022-11-18 0.291 603,100 -3,234 0.14% 175,310
2022-11-21 2022-11-17 0.286 606,334 -1,617 0.15% 173,250
2022-11-18 2022-11-16 0.296 607,951 -1,617 0.15% 179,728
2022-11-17 2022-11-15 0.291 609,568 -1,617 0.15% 177,190
2022-10-27 2022-10-25 0.289 611,185 -4,850 0.15% 176,904
2022-10-25 2022-10-21 0.288 616,035 -4,851 0.15% 177,546
2022-10-24 2022-10-20 0.297 620,886 -3,234 0.15% 184,320
2022-10-20 2022-10-18 0.287 624,120 -3,234 0.15% 179,104
2022-10-18 2022-10-14 0.296 627,354 -3,233 0.15% 185,464
2022-10-05 2022-09-30 0.301 630,587 -4,851 0.15% 189,540
2022-09-30 2022-09-28 0.297 635,438 -4,851 0.15% 188,640
2022-09-29 2022-09-27 0.303 640,289 -6,467 0.15% 194,040
2022-09-28 2022-09-26 0.309 646,756 -8,085 0.16% 200,000
2022-09-27 2022-09-23 0.309 654,841 -6,467 0.16% 202,500
2022-09-22 2022-09-20 0.306 661,308 -6,468 0.16% 202,046
2022-09-20 2022-09-16 0.308 667,776 -8,084 0.16% 205,674
2022-09-19 2022-09-15 0.294 675,860 -6,468 0.16% 198,968
2022-09-16 2022-09-14 0.309 682,328 -6,467 0.16% 211,000
2022-08-23 2022-08-19 0.304 688,795 -4,851 0.17% 209,592
2022-08-22 2022-08-18 0.304 693,646 -1,617 0.17% 211,068
2022-08-19 2022-08-17 0.293 695,263 -1,617 0.17% 203,820
2022-08-18 2022-08-16 0.306 696,880 -3,234 0.17% 212,914
2022-08-17 2022-08-15 0.292 700,114 -1,616 0.17% 204,376
2022-08-16 2022-08-12 0.299 701,730 -3,234 0.17% 210,056
2022-08-15 2022-08-11 0.296 704,964 -1,617 0.17% 208,408
2022-08-11 2022-08-09 0.304 706,581 -3,234 0.17% 215,004
2022-08-10 2022-08-08 0.306 709,815 -3,234 0.17% 216,866
2022-08-09 2022-08-05 0.288 713,049 -1,617 0.17% 205,506
2022-08-04 2022-08-02 0.309 714,666 -1,616 0.17% 221,000
2022-08-03 2022-08-01 0.307 716,282 -1,617 0.17% 219,728
2022-07-29 2022-07-27 0.292 717,899 -3,234 0.17% 209,568
2022-07-06 2022-07-04 0.322 721,133 -3,234 0.17% 231,920
2022-04-06 2022-04-01 0.365 724,367 +1,617 0.17% 264,320
2022-03-14 2022-03-10 0.365 722,750 +1,617 0.17% 263,730
2022-01-24 2022-01-20 0.402 721,133 +4,851 0.17% 289,900
2022-01-20 2022-01-18 0.402 716,282 +4,850 0.17% 287,950
2022-01-19 2022-01-17 0.408 711,432 +6,468 0.17% 290,400
2022-01-18 2022-01-14 0.408 704,964 +4,850 0.17% 287,760
2022-01-11 2022-01-07 0.408 700,114 +4,851 0.16% 285,780
2022-01-10 2022-01-06 0.414 695,263 +4,851 0.16% 288,100
2022-01-06 2022-01-04 0.414 690,412 +4,850 0.16% 286,090
2022-01-05 2022-01-03 0.427 685,562 +4,851 0.16% 292,560
2022-01-04 2021-12-31 0.421 680,711 +4,851 0.16% 286,280
2021-12-28 2021-12-22 0.402 675,860 +9,701 0.16% 271,700
2021-12-16 2021-12-14 0.753 666,159 +162,839 0.16% 501,671
2021-11-10 2021-11-08 0.589 503,320 +2,443 0.16% 296,640
2021-11-09 2021-11-05 0.581 500,877 +2,444 0.16% 291,100
2021-11-04 2021-11-02 0.581 498,433 +1,221 0.16% 289,680
2021-11-03 2021-11-01 0.598 497,212 +1,222 0.16% 297,110
2021-11-02 2021-10-29 0.598 495,990 +1,222 0.15% 296,380
2021-10-29 2021-10-27 0.581 494,768 +1,221 0.15% 287,550
2021-10-28 2021-10-26 0.581 493,547 +1,222 0.15% 286,840
2021-09-24 2021-09-21 0.622 492,325 +2,443 0.15% 306,280
2021-08-26 2021-08-24 0.557 489,882 +1,222 0.15% 272,680
2021-08-24 2021-08-20 0.524 488,660 +1,221 0.15% 256,000
2021-08-11 2021-08-09 0.532 487,439 +1,222 0.15% 259,350
2021-07-26 2021-07-22 0.524 486,217 +2,443 0.15% 254,720
2021-07-23 2021-07-21 0.499 483,774 +3,665 0.15% 241,560
2021-06-16 2021-06-11 0.540 480,109 +2,444 0.15% 259,380
2021-06-09 2021-06-07 0.516 477,665 +3,665 0.15% 246,330
2021-06-02 2021-05-31 0.516 474,000 +3,665 0.15% 244,440
2021-05-27 2021-05-25 0.499 470,335 +1,221 0.15% 234,850
2021-05-26 2021-05-24 0.499 469,114 +2,443 0.15% 234,240
2021-05-25 2021-05-21 0.499 466,671 +1,222 0.15% 233,020
2021-05-24 2021-05-20 0.499 465,449 +2,443 0.15% 232,410
2021-05-18 2021-05-14 0.483 463,006 +1,222 0.14% 223,610
2021-05-14 2021-05-12 0.499 461,784 -1,222 0.14% 230,580
2021-05-13 2021-05-11 0.483 463,006 +1,222 0.14% 223,610
2021-05-12 2021-05-10 0.483 461,784 +1,222 0.14% 223,020
2021-05-10 2021-05-06 0.483 460,562 +1,221 0.14% 222,430
2021-05-07 2021-05-05 0.483 459,341 +1,222 0.14% 221,840
2021-05-06 2021-05-04 0.475 458,119 +1,222 0.14% 217,500
2021-05-05 2021-05-03 0.475 456,897 +1,221 0.14% 216,920
2021-04-26 2021-04-22 0.483 455,676 +1,222 0.14% 220,070
2021-04-22 2021-04-20 0.475 454,454 +1,222 0.14% 215,760
2021-04-19 2021-04-15 0.499 453,232 +1,221 0.14% 226,310
2021-04-15 2021-04-13 0.499 452,011 +1,222 0.14% 225,700
2021-03-22 2021-03-18 0.516 450,789 -2,443 0.14% 232,470
2021-03-16 2021-03-12 0.491 453,232 -2,444 0.14% 222,600
2021-03-15 2021-03-11 0.524 455,676 -2,443 0.14% 238,720
2021-03-12 2021-03-10 0.499 458,119 -1,222 0.14% 228,750
2021-02-08 2021-02-04 0.483 459,341 +2,444 0.14% 221,840
2021-02-05 2021-02-03 0.467 456,897 +1,221 0.14% 213,180
2021-02-01 2021-01-28 0.499 455,676 -1,221 0.14% 227,530
2021-01-25 2021-01-21 0.483 456,897 -1,222 0.14% 220,660
2021-01-18 2021-01-14 0.491 458,119 -1,222 0.14% 225,000
2021-01-13 2021-01-11 0.467 459,341 -1,221 0.14% 214,320
2021-01-11 2021-01-07 0.458 460,562 -1,222 0.14% 211,120
2021-01-07 2021-01-05 0.467 461,784 -1,222 0.14% 215,460
2021-01-06 2021-01-04 0.450 463,006 -1,221 0.14% 208,450
2021-01-04 2020-12-29 0.450 464,227 -1,222 0.14% 209,000
2020-12-09 2020-12-07 0.442 465,449 -1,222 0.15% 205,740
2020-09-25 2020-09-23 0.516 466,671 -1,221 0.15% 240,660
2020-09-14 2020-09-10 0.548 467,892 -1,222 0.15% 256,610
2020-09-10 2020-09-08 0.557 469,114 -1,221 0.15% 261,120
2020-08-28 2020-08-26 0.798 470,335 +69,679 0.15% 375,124
2020-06-16 2020-06-12 0.807 400,656 +1,041 0.15% 323,400
2020-06-05 2020-06-03 0.788 399,615 +2,081 0.15% 314,880
2020-05-28 2020-05-26 0.740 397,534 -13,529 0.15% 294,140
2020-05-27 2020-05-25 0.750 411,063 -15,610 0.15% 308,100
2020-05-26 2020-05-22 0.759 426,673 -20,813 0.16% 323,900
2020-05-25 2020-05-21 0.778 447,486 -16,651 0.16% 348,300
2020-05-22 2020-05-20 0.788 464,137 -16,650 0.17% 365,720
2020-05-21 2020-05-19 0.807 480,787 -6,244 0.18% 388,080
2020-05-20 2020-05-18 0.807 487,031 -12,488 0.18% 393,120
2020-05-19 2020-05-15 0.817 499,519 -15,610 0.18% 408,000
2020-05-18 2020-05-14 0.798 515,129 -5,204 0.19% 410,850
2020-05-15 2020-05-13 0.798 520,333 -12,488 0.19% 415,000
2020-05-12 2020-05-08 0.855 532,821 -9,366 0.19% 455,680
2020-05-11 2020-05-07 0.836 542,187 -6,244 0.20% 453,270
2020-05-08 2020-05-06 0.836 548,431 -4,162 0.20% 458,490
2020-05-05 2020-04-29 0.826 552,593 -4,163 0.20% 456,660
2020-05-04 2020-04-28 0.855 556,756 +5,203 0.20% 476,150
2020-04-27 2020-04-23 0.855 551,553 +7,285 0.20% 471,700
2020-04-23 2020-04-21 0.874 544,268 -19,773 0.20% 475,930
2020-04-22 2020-04-20 0.846 564,041 -7,284 0.21% 476,960
2020-04-21 2020-04-17 0.788 571,325 -1,041 0.21% 450,180
2020-04-20 2020-04-16 0.759 572,366 -10,407 0.21% 434,500
2020-04-17 2020-04-15 0.759 582,773 +3,122 0.21% 442,400
2020-04-16 2020-04-14 0.769 579,651 +3,122 0.21% 445,600
2020-04-15 2020-04-09 0.759 576,529 +3,122 0.21% 437,660
2020-04-14 2020-04-08 0.750 573,407 +2,082 0.21% 429,780
2020-04-09 2020-04-07 0.740 571,325 +3,122 0.21% 422,730
2020-04-08 2020-04-06 0.759 568,203 +3,122 0.21% 431,340
2020-04-07 2020-04-03 0.759 565,081 +4,162 0.21% 428,970
2020-04-03 2020-04-01 0.721 560,919 +3,122 0.21% 404,250
2020-04-02 2020-03-31 0.740 557,797 -6,244 0.20% 412,720
2020-03-27 2020-03-25 0.721 564,041 -9,366 0.21% 406,500
2020-03-26 2020-03-24 0.730 573,407 +11,448 0.21% 418,760
2020-03-19 2020-03-17 0.894 561,959 -8,326 0.21% 502,200
2020-03-18 2020-03-16 0.894 570,285 +6,244 0.21% 509,640
2020-03-17 2020-03-13 0.874 564,041 +2,082 0.21% 493,220
2020-03-13 2020-03-11 0.932 561,959 +15,610 0.21% 523,800
2020-03-12 2020-03-10 0.951 546,349 +21,854 0.20% 519,750
2020-03-11 2020-03-09 0.980 524,495 +21,854 0.19% 514,080
2020-03-10 2020-03-06 0.913 502,641 +143,611 0.18% 458,850
2020-03-09 2020-03-05 0.826 359,030 +32,261 0.13% 296,700
2020-03-06 2020-03-04 0.817 326,769 +10,407 0.12% 266,900
2020-03-05 2020-03-03 0.807 316,362 +33,301 0.12% 255,360
2020-03-04 2020-03-02 0.817 283,061 +11,447 0.10% 231,200
2020-03-03 2020-02-28 0.817 271,614 +43,708 0.10% 221,850
2020-02-27 2020-02-25 0.769 227,906 +12,488 0.08% 175,200
2020-02-26 2020-02-24 0.759 215,418 +19,773 0.08% 163,530
2020-02-19 2020-02-17 1.345 195,645 +5,203 0.07% 263,200
2020-02-18 2020-02-14 1.307 190,442 +3,122 0.07% 248,880
2020-02-17 2020-02-13 1.691 187,320 +3,122 0.07% 316,800
2020-02-14 2020-02-12 0.644 184,198 +2,082 0.07% 118,590
2020-02-13 2020-02-11 0.634 182,116 +1,040 0.07% 115,500
2020-02-12 2020-02-10 0.567 181,076 +1,041 0.07% 102,660
2020-02-11 2020-02-07 0.596 180,035 +3,122 0.07% 107,260
2020-02-10 2020-02-06 0.548 176,913 +1,041 0.06% 96,900
2020-01-29 2020-01-22 0.557 175,872 +1,040 0.06% 98,020
2020-01-22 2020-01-20 0.529 174,832 +2,082 0.06% 92,400
2020-01-14 2020-01-10 0.577 172,750 +2,081 0.06% 99,600
2020-01-10 2020-01-08 0.548 170,669 +2,081 0.06% 93,480
2020-01-09 2020-01-07 0.529 168,588 +1,041 0.06% 89,100
2020-01-08 2020-01-06 0.557 167,547 +2,081 0.06% 93,380
2019-12-18 2019-12-16 0.615 165,466 +2,082 0.06% 101,760
2019-12-17 2019-12-13 0.663 163,384 +2,081 0.06% 108,330
2019-12-16 2019-12-12 0.663 161,303 +2,081 0.06% 106,950
2019-12-13 2019-12-11 0.653 159,222 +2,082 0.06% 104,040
2019-12-12 2019-12-10 0.644 157,140 +2,081 0.06% 101,170
2019-12-11 2019-12-09 0.653 155,059 +2,081 0.06% 101,320
2019-12-10 2019-12-06 0.653 152,978 +4,163 0.06% 99,960
2019-12-09 2019-12-05 0.634 148,815 +3,122 0.05% 94,380
2019-12-06 2019-12-04 0.634 145,693 +4,163 0.05% 92,400
2019-11-29 2019-11-27 0.615 141,530 +2,081 0.05% 87,040
2019-11-15 2019-11-13 0.625 139,449 +2,081 0.05% 87,100
2019-11-08 2019-11-06 0.634 137,368 +2,082 0.05% 87,120
2019-10-29 2019-10-25 0.634 135,286 +3,122 0.05% 85,800
2019-10-23 2019-10-21 0.615 132,164 +2,081 0.05% 81,280
2019-10-22 2019-10-18 0.634 130,083 +2,081 0.05% 82,500
2019-10-21 2019-10-17 0.634 128,002 +2,081 0.05% 81,180
2019-10-18 2019-10-16 0.644 125,921 +2,082 0.05% 81,070
2019-10-17 2019-10-15 0.625 123,839 +4,162 0.05% 77,350
2019-10-16 2019-10-14 0.615 119,677 +2,082 0.04% 73,600
2019-10-15 2019-10-11 0.605 117,595 +4,162 0.04% 71,190
2019-10-14 2019-10-10 0.634 113,433 +4,163 0.04% 71,940
2019-10-11 2019-10-09 0.625 109,270 +2,081 0.04% 68,250
2019-10-10 2019-10-08 0.605 107,189 +3,122 0.04% 64,890
2019-10-09 2019-10-04 0.615 104,067 +3,122 0.04% 64,000
2019-10-08 2019-10-03 0.605 100,945 +1,041 0.04% 61,110
2019-10-04 2019-10-02 0.634 99,904 +1,041 0.04% 63,360
2019-10-03 2019-09-30 0.605 98,863 +3,122 0.04% 59,850
2019-09-30 2019-09-26 0.586 95,741 +4,162 0.04% 56,120
2019-09-27 2019-09-25 0.596 91,579 +3,122 0.03% 54,560
2019-09-26 2019-09-24 0.605 88,457 +4,163 0.03% 53,550
2019-09-25 2019-09-23 0.605 84,294 +4,163 0.03% 51,030
2019-09-24 2019-09-20 0.605 80,131 +2,081 0.03% 48,510
2019-09-23 2019-09-19 0.625 78,050 +4,163 0.03% 48,750
2019-09-20 2019-09-18 0.605 73,887 +4,162 0.03% 44,730
2019-09-19 2019-09-17 0.605 69,725 +2,082 0.03% 42,210
2019-09-18 2019-09-16 0.644 67,643 +2,081 0.02% 43,550
2019-09-17 2019-09-13 0.615 65,562 +2,081 0.02% 40,320
2019-09-16 2019-09-12 0.586 63,481 +2,082 0.02% 37,210
2019-09-13 2019-09-11 0.615 61,399 +2,081 0.02% 37,760
2019-09-12 2019-09-10 0.577 59,318 +4,163 0.02% 34,200
2019-09-11 2019-09-09 0.567 55,155 +4,162 0.02% 31,270
2019-09-10 2019-09-06 0.577 50,993 +3,122 0.02% 29,400
2019-09-09 2019-09-05 0.557 47,871 +3,122 0.02% 26,680
2019-09-06 2019-09-04 0.577 44,749 +3,122 0.02% 25,800
2019-09-04 2019-09-02 0.577 41,627 +3,122 0.02% 24,000
2019-09-03 2019-08-30 0.557 38,505 +1,041 0.01% 21,460
2019-09-02 2019-08-29 0.586 37,464 +2,081 0.01% 21,960
2019-08-30 2019-08-28 0.548 35,383 +2,082 0.01% 19,380
2019-08-29 2019-08-27 0.596 33,301 +2,081 0.01% 19,840
2019-08-28 2019-08-26 0.577 31,220 +1,041 0.01% 18,000
2019-08-20 2019-08-16 0.596 30,179 +1,040 0.01% 17,980
2019-08-19 2019-08-15 0.634 29,139 +2,082 0.01% 18,480
2019-08-16 2019-08-14 0.634 27,057 +1,040 0.01% 17,160
2019-06-13 2019-06-11 0.673 26,017 +1,041 0.01% 17,500
2019-06-06 2019-06-04 0.673 24,976 +2,081 0.01% 16,800
2019-04-15 2019-04-11 0.673 22,895 +1,041 0.01% 15,400
2019-03-26 2019-03-22 0.673 21,854 +1,041 0.01% 14,700
2019-03-01 2019-02-27 0.663 20,813 +1,040 0.01% 13,800
2019-01-28 2019-01-24 0.682 19,773 +1,041 0.01% 13,490
2019-01-22 2019-01-18 0.644 18,732 +3,122 0.01% 12,060
2018-12-21 2018-12-19 0.634 15,610 +2,081 0.01% 9,900
2018-12-19 2018-12-17 0.605 13,529 +1,041 0.00% 8,190
2018-12-12 2018-12-10 0.596 12,488 +1,041 0.00% 7,440
2018-12-06 2018-12-04 0.605 11,447 +1,040 0.00% 6,930
2018-11-27 2018-11-23 0.567 10,407 +1,041 0.00% 5,900
2018-11-21 2018-11-19 0.557 9,366 +2,081 0.00% 5,220
2018-08-23 2018-08-21 0.711 7,285 +2,082 0.00% 5,180
2018-07-09 2018-07-05 0.807 5,203 +2,081 0.00% 4,200
2017-06-16 2017-06-14 1.115 3,122 +1,041 0.00% 3,480
2017-06-15 2017-06-13 1.115 2,081 +1,040 0.00% 2,320
2017-05-18 2017-05-16 1.211 1,041 +1,041 0.00% 1,260
2015-07-15 2015-07-13 1.220 0 -4,919
2015-07-14 2015-07-10 1.118 4,919 -81,658 0.00% 5,500
2015-07-13 2015-07-09 1.037 86,577 -17,709 0.03% 89,760
2015-07-09 2015-07-07 0.874 104,286 -15,741 0.04% 91,160
2015-07-06 2015-07-02 1.301 120,027 -55,094 0.05% 156,160
2015-07-03 2015-06-30 1.362 175,121 -6,887 0.07% 238,520
2015-07-02 2015-06-29 1.342 182,008 -66,900 0.07% 244,200
2015-06-12 2015-06-10 1.504 248,908 -11,806 0.10% 374,440
2015-06-11 2015-06-09 1.504 260,714 +14,757 0.10% 392,200
2015-06-10 2015-06-08 1.606 245,957 +60,997 0.10% 395,000
2015-06-05 2015-06-03 1.565 184,960 +32,467 0.07% 289,521
2015-06-04 2015-06-02 1.504 152,493 +82,641 0.06% 229,400
2015-06-03 2015-06-01 1.525 69,852 +69,852 0.03% 106,500
2014-12-19 2014-12-17 0.978 0 -16,345
2014-12-18 2014-12-16 0.957 16,345 -24,998 0.01% 15,640
2014-12-17 2014-12-15 0.967 41,343 -26,921 0.02% 39,990
2014-12-16 2014-12-12 0.978 68,264 -21,152 0.03% 66,740
2014-12-15 2014-12-11 0.946 89,416 -30,767 0.04% 84,630
2014-12-10 2014-12-08 0.998 120,183 -29,806 0.05% 120,000
2014-12-09 2014-12-05 1.061 149,989 -26,921 0.06% 159,120
2014-12-05 2014-12-03 1.061 176,910 -34,613 0.07% 187,680
2014-12-04 2014-12-02 1.082 211,523 -13,460 0.08% 228,800
2014-12-02 2014-11-28 1.102 224,983 -4,808 0.09% 248,040
2014-11-21 2014-11-19 1.352 229,791 +228,830 0.09% 310,700
2014-08-21 2014-08-19 0.989 961 +21 0.00% 950
2014-07-18 2014-07-16 0.883 940 +940 0.00% 830
2014-01-06 2014-01-02 0.968 0 -47,249
2013-10-28 2013-10-24 0.792 47,249 -1,818 0.02% 37,440
2013-10-08 2013-10-04 0.792 49,067 +19,082 0.02% 38,880
2013-10-04 2013-10-02 0.803 29,985 +2,726 0.01% 24,090
2013-10-02 2013-09-27 0.792 27,259 +6,360 0.01% 21,600
2013-09-26 2013-09-24 0.814 20,899 +909 0.01% 17,020
2013-08-20 2013-08-16 0.827 19,990 +579 0.01% 16,539
2013-08-15 2013-08-12 0.816 19,411 +7,941 0.01% 15,840
2013-08-08 2013-08-06 0.805 11,470 +4,412 0.00% 9,230
2013-08-01 2013-07-30 0.782 7,058 +4,411 0.00% 5,520
2013-07-19 2013-07-17 0.782 2,647 +2,647 0.00% 2,070
2012-03-19 2012-03-15 0.809 0 -4,970
2012-03-09 2012-03-07 0.785 4,970 +4,970 0.00% 3,900
2012-03-08 2012-03-06 0.785 0 -5,799
2012-02-28 2012-02-24 0.785 5,799 +829 0.00% 4,550
2012-02-16 2012-02-14 0.748 4,970 +2,485 0.00% 3,720
2012-02-15 2012-02-13 0.785 2,485 +828 0.00% 1,950
2012-02-14 2012-02-10 0.773 1,657 +1,657 0.00% 1,280
2007-06-26 2007-06-22 2.005 0

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