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 0.135 0 +0
2025-10-13 2025-10-09 0.131 0 +0
2025-10-10 2025-10-08 0.141 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.125 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.136 0 +0
2025-09-26 2025-09-24 0.140 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.146 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.150 0 +0
2025-09-19 2025-09-17 0.150 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.152 0 +0
2025-09-15 2025-09-11 0.149 0 +0
2025-09-12 2025-09-10 0.149 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.149 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.148 0 +0
2025-09-01 2025-08-28 0.149 0 +0
2025-08-29 2025-08-27 0.181 0 +0
2025-08-28 2025-08-26 0.189 0 +0
2025-08-27 2025-08-25 0.150 0 +0
2025-08-26 2025-08-22 0.145 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.180 0 +0
2025-08-11 2025-08-07 0.184 0 +0
2025-08-08 2025-08-06 0.184 0 +0
2025-08-07 2025-08-05 0.184 0 +0
2025-08-06 2025-08-04 0.184 0 +0
2025-08-05 2025-08-01 0.190 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.162 0 +0
2025-07-29 2025-07-25 0.162 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.185 0 +0
2025-07-24 2025-07-22 0.185 0 +0
2025-07-23 2025-07-21 0.185 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.185 0 +0
2025-07-17 2025-07-15 0.185 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.183 0 +0
2025-07-14 2025-07-10 0.199 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.192 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.179 0 +0
2025-07-04 2025-07-02 0.179 0 +0
2025-07-03 2025-06-30 0.147 0 +0
2025-07-02 2025-06-27 0.147 0 +0
2025-06-30 2025-06-26 0.147 0 +0
2025-06-27 2025-06-25 0.130 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.126 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.145 0 +0
2025-06-10 2025-06-06 0.145 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.155 0 +0
2025-06-04 2025-06-02 0.155 0 +0
2025-06-03 2025-05-30 0.155 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.181 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.188 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.199 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.132 0 +0
2025-05-13 2025-05-09 0.106 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.066 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.061 0 +0
2025-04-29 2025-04-25 0.060 0 +0
2025-04-28 2025-04-24 0.071 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.035 0 +0
2025-04-23 2025-04-17 0.035 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.037 0 +0
2025-04-16 2025-04-14 0.036 0 +0
2025-04-15 2025-04-11 0.030 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.040 0 +0
2025-04-07 2025-04-02 0.040 0 +0
2025-04-03 2025-04-01 0.040 0 +0
2025-04-02 2025-03-31 0.040 0 +0
2025-04-01 2025-03-28 0.042 0 +0
2025-03-31 2025-03-27 0.041 0 +0
2025-03-28 2025-03-26 0.041 0 +0
2025-03-27 2025-03-25 0.041 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.045 0 +0
2025-03-24 2025-03-20 0.045 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.048 0 +0
2025-03-19 2025-03-17 0.049 0 +0
2025-03-18 2025-03-14 0.049 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.050 0 +0
2025-03-07 2025-03-05 0.054 0 +0
2025-03-06 2025-03-04 0.053 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.052 0 +0
2025-02-27 2025-02-25 0.049 0 +0
2025-02-26 2025-02-24 0.049 0 +0
2025-02-25 2025-02-21 0.049 0 +0
2025-02-24 2025-02-20 0.054 0 +0
2025-02-21 2025-02-19 0.055 0 +0
2025-02-20 2025-02-18 0.053 0 +0
2025-02-19 2025-02-17 0.053 0 +0
2025-02-18 2025-02-14 0.054 0 +0
2025-02-17 2025-02-13 0.054 0 +0
2025-02-14 2025-02-12 0.053 0 +0
2025-02-13 2025-02-11 0.053 0 +0
2025-02-12 2025-02-10 0.049 0 +0
2025-02-11 2025-02-07 0.052 0 +0
2025-02-10 2025-02-06 0.054 0 +0
2025-02-07 2025-02-05 0.055 0 +0
2025-02-06 2025-02-04 0.052 0 +0
2025-02-05 2025-02-03 0.052 0 +0
2025-02-04 2025-01-28 0.052 0 +0
2025-02-03 2025-01-24 0.053 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.056 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 0.058 0 +0
2025-01-16 2025-01-14 0.054 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.054 0 +0
2025-01-10 2025-01-08 0.055 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.057 0 +0
2025-01-07 2025-01-03 0.063 0 +0
2025-01-06 2025-01-02 0.060 0 +0
2025-01-03 2024-12-31 0.060 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.048 0 +0
2024-12-27 2024-12-20 0.058 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.157 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.167 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.180 0 +0
2024-12-13 2024-12-11 0.190 0 +0
2024-12-12 2024-12-10 0.190 0 +0
2024-12-11 2024-12-09 0.195 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.200 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.200 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.210 0 +0
2024-11-28 2024-11-26 0.210 0 +0
2024-11-27 2024-11-25 0.210 0 +0
2024-11-26 2024-11-22 0.210 0 +0
2024-11-25 2024-11-21 0.210 0 +0
2024-11-22 2024-11-20 0.210 0 +0
2024-11-21 2024-11-19 0.210 0 +0
2024-11-20 2024-11-18 0.210 0 +0
2024-11-19 2024-11-15 0.210 0 +0
2024-11-18 2024-11-14 0.224 0 +0
2024-11-15 2024-11-13 0.224 0 +0
2024-11-14 2024-11-12 0.224 0 +0
2024-11-13 2024-11-11 0.224 0 +0
2024-11-12 2024-11-08 0.225 0 +0
2024-11-11 2024-11-07 0.225 0 +0
2024-11-08 2024-11-06 0.225 0 +0
2024-11-07 2024-11-05 0.225 0 +0
2024-11-06 2024-11-04 0.225 0 +0
2024-11-05 2024-11-01 0.225 0 +0
2024-11-04 2024-10-31 0.225 0 +0
2024-11-01 2024-10-30 0.225 0 +0
2024-10-31 2024-10-29 0.225 0 +0
2024-10-30 2024-10-28 0.225 0 +0
2024-10-29 2024-10-25 0.225 0 +0
2024-10-28 2024-10-24 0.225 0 +0
2024-10-25 2024-10-23 0.225 0 +0
2024-10-24 2024-10-22 0.225 0 +0
2024-10-23 2024-10-21 0.225 0 +0
2024-10-22 2024-10-18 0.225 0 +0
2024-10-21 2024-10-17 0.225 0 +0
2024-10-18 2024-10-16 0.225 0 +0
2024-10-17 2024-10-15 0.225 0 +0
2024-10-16 2024-10-14 0.226 0 +0
2024-10-15 2024-10-10 0.226 0 +0
2024-10-14 2024-10-09 0.226 0 +0
2024-10-10 2024-10-08 0.227 0 +0
2024-10-09 2024-10-07 0.227 0 +0
2024-10-08 2024-10-04 0.228 0 +0
2024-10-07 2024-10-03 0.234 0 +0
2024-10-04 2024-10-02 0.250 0 +0
2024-10-03 2024-09-30 0.250 0 +0
2024-10-02 2024-09-27 0.250 0 +0
2024-09-30 2024-09-26 0.250 0 +0
2024-09-27 2024-09-25 0.250 0 +0
2024-09-26 2024-09-24 0.250 0 +0
2024-09-25 2024-09-23 0.250 0 +0
2024-09-24 2024-09-20 0.250 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.250 0 +0
2024-09-04 2024-09-02 0.250 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.250 0 +0
2024-08-29 2024-08-27 0.250 0 +0
2024-08-28 2024-08-26 0.250 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.250 0 +0
2024-08-19 2024-08-15 0.250 0 +0
2024-08-16 2024-08-14 0.250 0 +0
2024-08-15 2024-08-13 0.250 0 +0
2024-08-14 2024-08-12 0.250 0 +0
2024-08-13 2024-08-09 0.250 0 +0
2024-08-12 2024-08-08 0.250 0 +0
2024-08-09 2024-08-07 0.250 0 +0
2024-08-08 2024-08-06 0.250 0 +0
2024-08-07 2024-08-05 0.250 0 +0
2024-08-06 2024-08-02 0.250 0 +0
2024-08-05 2024-08-01 0.250 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.250 0 +0
2024-07-31 2024-07-29 0.250 0 +0
2024-07-30 2024-07-26 0.250 0 +0
2024-07-29 2024-07-25 0.250 0 +0
2024-07-26 2024-07-24 0.250 0 +0
2024-07-25 2024-07-23 0.250 0 +0
2024-07-24 2024-07-22 0.250 0 +0
2024-07-23 2024-07-19 0.250 0 +0
2024-07-22 2024-07-18 0.250 0 +0
2024-07-19 2024-07-17 0.250 0 +0
2024-07-18 2024-07-16 0.250 0 +0
2024-07-17 2024-07-15 0.250 0 +0
2024-07-16 2024-07-12 0.250 0 +0
2024-07-15 2024-07-11 0.250 0 +0
2024-07-12 2024-07-10 0.250 0 +0
2024-07-11 2024-07-09 0.250 0 +0
2024-07-10 2024-07-08 0.250 0 +0
2024-07-09 2024-07-05 0.250 0 +0
2024-07-08 2024-07-04 0.250 0 +0
2024-07-05 2024-07-03 0.250 0 +0
2024-07-04 2024-07-02 0.250 0 +0
2024-07-03 2024-06-28 0.250 0 +0
2024-07-02 2024-06-27 0.250 0 +0
2024-06-28 2024-06-26 0.230 0 +0
2024-06-27 2024-06-25 0.220 0 +0
2024-06-26 2024-06-24 0.180 0 +0
2024-06-25 2024-06-21 0.180 0 +0
2024-06-24 2024-06-20 0.180 0 +0
2024-06-21 2024-06-19 0.180 0 +0
2024-06-20 2024-06-18 0.180 0 +0
2024-06-19 2024-06-17 0.180 0 +0
2024-06-18 2024-06-14 0.180 0 +0
2024-06-17 2024-06-13 0.180 0 +0
2024-06-14 2024-06-12 0.180 0 +0
2024-06-13 2024-06-11 0.180 0 +0
2024-06-12 2024-06-07 0.180 0 +0
2024-06-11 2024-06-06 0.180 0 +0
2024-06-07 2024-06-05 0.200 0 +0
2024-06-06 2024-06-04 0.204 0 +0
2024-06-05 2024-06-03 0.206 0 +0
2024-06-04 2024-05-31 0.206 0 +0
2024-06-03 2024-05-30 0.205 0 +0
2024-05-31 2024-05-29 0.205 0 +0
2024-05-30 2024-05-28 0.205 0 +0
2024-05-29 2024-05-27 0.205 0 +0
2024-05-28 2024-05-24 0.205 0 +0
2024-05-27 2024-05-23 0.205 0 +0
2024-05-24 2024-05-22 0.205 0 +0
2024-05-23 2024-05-21 0.205 0 +0
2024-05-22 2024-05-20 0.205 0 +0
2024-05-21 2024-05-17 0.205 0 +0
2024-05-20 2024-05-16 0.202 0 +0
2024-05-17 2024-05-14 0.202 0 +0
2024-05-16 2024-05-13 0.202 0 +0
2024-05-14 2024-05-10 0.202 0 +0
2024-05-13 2024-05-09 0.202 0 +0
2024-05-10 2024-05-08 0.202 0 +0
2024-05-09 2024-05-07 0.202 0 +0
2024-05-08 2024-05-06 0.202 0 +0
2024-05-07 2024-05-03 0.202 0 +0
2024-05-06 2024-05-02 0.202 0 +0
2024-05-03 2024-04-30 0.202 0 +0
2024-05-02 2024-04-29 0.202 0 +0
2024-04-30 2024-04-26 0.202 0 +0
2024-04-29 2024-04-25 0.203 0 +0
2024-04-26 2024-04-24 0.205 0 +0
2024-04-25 2024-04-23 0.210 0 +0
2024-04-24 2024-04-22 0.220 0 +0
2024-04-23 2024-04-19 0.230 0 +0
2024-04-22 2024-04-18 0.230 0 +0
2024-04-19 2024-04-17 0.230 0 +0
2024-04-18 2024-04-16 0.230 0 +0
2024-04-17 2024-04-15 0.237 0 +0
2024-04-16 2024-04-12 0.237 0 +0
2024-04-15 2024-04-11 0.237 0 +0
2024-04-12 2024-04-10 0.237 0 +0
2024-04-11 2024-04-09 0.237 0 +0
2024-04-10 2024-04-08 0.238 0 +0
2024-04-09 2024-04-05 0.238 0 +0
2024-04-08 2024-04-03 0.238 0 +0
2024-04-05 2024-04-02 0.238 0 +0
2024-04-03 2024-03-28 0.238 0 +0
2024-04-02 2024-03-27 0.238 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 0.238 0 +0
2024-03-25 2024-03-21 0.238 0 +0
2024-03-22 2024-03-20 0.238 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 0.238 0 +0
2024-03-18 2024-03-14 0.218 0 +0
2024-03-15 2024-03-13 0.218 0 +0
2024-03-14 2024-03-12 0.218 0 +0
2024-03-13 2024-03-11 0.218 0 +0
2024-03-12 2024-03-08 0.218 0 +0
2024-03-11 2024-03-07 0.218 0 +0
2024-03-08 2024-03-06 0.218 0 +0
2024-03-07 2024-03-05 0.218 0 +0
2024-03-06 2024-03-04 0.218 0 +0
2024-03-05 2024-03-01 0.218 0 +0
2024-03-04 2024-02-29 0.218 0 +0
2024-03-01 2024-02-28 0.218 0 +0
2024-02-29 2024-02-27 0.218 0 +0
2024-02-28 2024-02-26 0.199 0 +0
2024-02-27 2024-02-23 0.199 0 +0
2024-02-26 2024-02-22 0.199 0 +0
2024-02-23 2024-02-21 0.199 0 +0
2024-02-22 2024-02-20 0.199 0 +0
2024-02-21 2024-02-19 0.199 0 +0
2024-02-20 2024-02-16 0.199 0 +0
2024-02-19 2024-02-15 0.199 0 +0
2024-02-16 2024-02-14 0.190 0 +0
2024-02-15 2024-02-09 0.190 0 +0
2024-02-14 2024-02-07 0.190 0 +0
2024-02-08 2024-02-06 0.190 0 +0
2024-02-07 2024-02-05 0.190 0 +0
2024-02-06 2024-02-02 0.190 0 +0
2024-02-05 2024-02-01 0.200 0 +0
2024-02-02 2024-01-31 0.200 0 +0
2024-02-01 2024-01-30 0.200 0 +0
2024-01-31 2024-01-29 0.158 0 -8,000
2024-01-29 2024-01-25 0.130 8,000 -10,000 0.00% 1,040
2024-01-02 2023-12-28 0.088 18,000 -8,000 0.00% 1,584
2023-01-17 2023-01-13 0.365 26,000 -10,000 0.00% 9,490
2021-05-26 2021-05-24 0.340 36,000 +2,000 0.01% 12,240
2021-05-10 2021-05-06 0.255 34,000 +2,000 0.01% 8,670
2021-04-15 2021-04-13 0.285 32,000 +2,000 0.01% 9,120
2020-09-10 2020-09-08 0.250 30,000 -4,000 0.01% 7,500
2020-08-19 2020-08-17 0.245 34,000 -4,000 0.01% 8,330
2020-08-11 2020-08-07 0.268 38,000 -1,046 0.02% 10,170
2020-04-08 2020-04-06 0.448 39,046 +2,055 0.02% 17,480
2020-01-29 2020-01-22 0.268 36,991 +2,055 0.01% 9,900
2020-01-23 2020-01-21 0.273 34,936 +2,055 0.01% 9,520
2020-01-22 2020-01-20 0.282 32,881 +2,055 0.01% 9,280
2019-10-17 2019-10-15 0.545 30,826 +4,110 0.01% 16,800
2019-10-10 2019-10-08 0.642 26,716 +4,110 0.01% 17,160
2019-09-17 2019-09-13 0.730 22,606 +4,111 0.01% 16,500
2019-09-16 2019-09-12 0.730 18,495 +4,110 0.01% 13,500
2019-09-13 2019-09-11 0.740 14,385 +4,110 0.01% 10,640
2019-09-03 2019-08-30 0.706 10,275 +4,110 0.00% 7,250
2019-08-29 2019-08-27 0.672 6,165 +2,055 0.00% 4,140
2019-06-10 2019-06-05 0.521 4,110 +2,055 0.00% 2,140
2019-06-05 2019-06-03 0.482 2,055 +2,055 0.00% 990
2019-05-20 2019-05-16 0.720 0 -2,055
2019-05-17 2019-05-15 0.662 2,055 -2,055 0.00% 1,360
2019-05-15 2019-05-10 0.822 4,110 -2,055 0.00% 3,380
2019-05-14 2019-05-09 0.847 6,165 -2,055 0.00% 5,220
2019-05-10 2019-05-08 0.837 8,220 -2,055 0.00% 6,880
2019-05-09 2019-05-07 0.856 10,275 -2,055 0.00% 8,800
2019-05-08 2019-05-06 0.759 12,330 -2,055 0.00% 9,360
2019-05-07 2019-05-03 0.599 14,385 -2,055 0.01% 8,610
2019-05-06 2019-05-02 0.487 16,440 -2,055 0.01% 8,000
2019-04-30 2019-04-26 0.414 18,495 -4,111 0.01% 7,650
2019-04-23 2019-04-17 0.438 22,606 -2,055 0.01% 9,900
2019-04-18 2019-04-16 0.448 24,661 -2,055 0.01% 11,040
2019-04-04 2019-04-02 0.453 26,716 +4,110 0.01% 12,090
2019-03-21 2019-03-19 0.642 22,606 +2,056 0.01% 14,520
2019-03-20 2019-03-18 0.642 20,550 +4,110 0.01% 13,200
2019-03-12 2019-03-08 0.569 16,440 +2,055 0.01% 9,360
2019-03-01 2019-02-27 0.569 14,385 +2,055 0.01% 8,190
2019-02-26 2019-02-22 0.545 12,330 -1,423 0.01% 6,724
2019-02-25 2019-02-21 0.541 13,753 +2,292 0.01% 7,440
2019-02-22 2019-02-20 0.598 11,461 +2,292 0.01% 6,850
2019-02-21 2019-02-19 0.550 9,169 +4,585 0.00% 5,040
2019-02-13 2019-02-11 0.689 4,584 +4,584 0.00% 3,160
2018-07-24 2018-07-20 1.571 0 -2,230,507
2018-07-10 2018-07-06 1.614 2,230,507 +242,969 1.19% 3,600,470
2018-07-05 2018-07-03 1.571 1,987,538 +458,434 1.08% 3,121,561
2018-07-03 2018-06-28 1.614 1,529,104 +153,575 0.83% 2,468,270
2018-06-29 2018-06-27 1.614 1,375,529 +458,433 0.75% 2,220,370
2018-06-28 2018-06-26 1.614 917,096 +458,433 0.50% 1,480,370
2018-06-27 2018-06-25 1.614 458,663 +458,434 0.25% 740,371
2018-06-26 2018-06-22 1.614 229 +229 0.00% 370
2017-06-23 2017-06-21 0.785 0 -2,521
2017-06-20 2017-06-16 0.873 2,521 -2,293 0.00% 2,200
2017-06-16 2017-06-14 0.873 4,814 -687 0.00% 4,200
2017-06-15 2017-06-13 0.873 5,501 -1,834 0.00% 4,800
2017-06-14 2017-06-12 0.873 7,335 -1,604 0.00% 6,400
2017-06-01 2017-05-29 0.960 8,939 -2,751 0.01% 8,580
2017-05-31 2017-05-26 0.960 11,690 -229 0.01% 11,220
2017-05-25 2017-05-23 0.960 11,919 -917 0.01% 11,440
2017-05-15 2017-05-11 1.003 12,836 +688 0.01% 12,880
2017-05-12 2017-05-10 1.003 12,148 +1,833 0.01% 12,190
2017-05-09 2017-05-05 1.003 10,315 -458 0.01% 10,350
2017-05-04 2017-04-28 0.960 10,773 +4,813 0.01% 10,340
2017-05-02 2017-04-27 1.003 5,960 +688 0.00% 5,980
2017-04-28 2017-04-26 0.960 5,272 +229 0.00% 5,060
2017-04-27 2017-04-25 1.003 5,043 +2,292 0.00% 5,060
2017-04-26 2017-04-24 0.916 2,751 -229 0.00% 2,520
2017-04-25 2017-04-21 0.960 2,980 -458 0.00% 2,860
2017-04-24 2017-04-20 0.960 3,438 -9,169 0.00% 3,300
2017-04-21 2017-04-19 1.003 12,607 -11,461 0.01% 12,650
2017-04-20 2017-04-18 1.047 24,068 -2,292 0.01% 25,200
2017-04-18 2017-04-12 1.091 26,360 -229 0.01% 28,750
2017-04-13 2017-04-11 1.091 26,589 -2,063 0.02% 29,000
2017-04-12 2017-04-10 1.047 28,652 -917 0.02% 30,000
2017-04-11 2017-04-07 1.047 29,569 -9,398 0.02% 30,960
2017-04-10 2017-04-06 1.091 38,967 -458 0.02% 42,500
2017-04-07 2017-04-05 1.134 39,425 -459 0.02% 44,720
2017-04-06 2017-04-03 1.047 39,884 -1,146 0.02% 41,760
2017-04-05 2017-03-31 1.047 41,030 -458 0.02% 42,960
2017-04-03 2017-03-30 1.134 41,488 -917 0.02% 47,060
2017-03-29 2017-03-27 1.091 42,405 -1,605 0.02% 46,250
2017-03-23 2017-03-21 1.178 44,010 +16,504 0.03% 51,840
2017-03-22 2017-03-20 1.178 27,506 +14,441 0.02% 32,400
2017-03-21 2017-03-17 1.178 13,065 +6,876 0.01% 15,390
2017-03-20 2017-03-16 1.178 6,189 +5,960 0.00% 7,290
2017-03-15 2017-03-13 1.178 229 +229 0.00% 270
2017-02-28 2017-02-24 1.134 0 -229
2017-02-27 2017-02-23 1.309 229 -5,731 0.00% 300
2017-02-21 2017-02-17 1.265 5,960 +5,960 0.00% 7,540
2017-02-07 2017-02-03 1.483 0 -4,584
2017-02-06 2017-02-02 1.571 4,584 -8,711 0.00% 7,199
2017-02-03 2017-02-01 1.614 13,295 -7,793 0.01% 21,461
2017-02-02 2017-01-27 1.701 21,088 +8,940 0.01% 35,880
2017-02-01 2017-01-25 1.701 12,148 +12,148 0.01% 20,669
2017-01-24 2017-01-20 1.745 0 -2,980
2017-01-23 2017-01-19 1.571 2,980 -6,876 0.00% 4,680
2017-01-20 2017-01-18 1.614 9,856 -34,841 0.01% 15,909
2017-01-19 2017-01-17 1.091 44,697 -1,605 0.03% 48,750
2017-01-18 2017-01-16 1.222 46,302 -8,481 0.03% 56,560
2017-01-13 2017-01-11 1.614 54,783 +40,113 0.03% 88,430
2017-01-11 2017-01-09 1.832 14,670 +2,522 0.01% 26,880
2017-01-10 2017-01-06 1.876 12,148 +5,042 0.01% 22,789
2017-01-09 2017-01-05 1.876 7,106 +4,126 0.00% 13,331
2017-01-04 2016-12-30 1.920 2,980 +2,980 0.00% 5,720
2016-12-14 2016-12-12 2.967 0 -4,126
2016-12-13 2016-12-09 3.054 4,126 -229 0.00% 12,600
2016-12-12 2016-12-08 3.054 4,355 +4,355 0.00% 13,300
2016-12-06 2016-12-02 2.879 0 -10,315
2016-12-01 2016-11-29 2.923 10,315 +2,063 0.01% 30,151
2016-11-30 2016-11-28 3.185 8,252 +8,252 0.01% 26,281
2016-10-28 2016-10-26 3.621 0 -229
2016-10-27 2016-10-25 3.534 229 +229 0.00% 809
2016-10-19 2016-10-17 3.839 0 -12,607
2016-10-18 2016-10-14 3.839 12,607 +12,607 0.01% 48,400
2016-10-03 2016-09-29 3.403 0 -3,209
2016-09-30 2016-09-28 3.403 3,209 -4,584 0.00% 10,920
2016-09-29 2016-09-27 3.447 7,793 -230 0.01% 26,859
2016-09-28 2016-09-26 3.577 8,023 -9,627 0.01% 28,701
2016-09-26 2016-09-22 3.926 17,650 +17,650 0.01% 69,301
2016-09-20 2016-09-15 4.057 0 -1,146
2016-09-19 2016-09-14 4.145 1,146 -8,023 0.00% 4,750
2016-09-15 2016-09-13 4.232 9,169 -7,564 0.01% 38,801
2016-09-14 2016-09-12 4.232 16,733 -6,647 0.01% 70,811
2016-09-06 2016-09-02 4.406 23,380 +15,816 0.02% 103,020
2016-09-05 2016-09-01 4.624 7,564 +7,564 0.01% 34,979
2016-08-03 2016-07-29 4.712 0 -14,899
2016-07-26 2016-07-22 5.759 14,899 +14,899 0.01% 85,800
2016-07-07 2016-07-05 3.752 0 -22,234
2016-07-05 2016-06-30 4.363 22,234 +20,171 0.02% 97,000
2016-06-30 2016-06-28 4.406 2,063 -12,836 0.00% 9,090
2016-06-29 2016-06-27 4.494 14,899 -13,982 0.01% 66,950
2016-06-28 2016-06-24 4.494 28,881 -1,146 0.02% 129,779
2016-06-27 2016-06-23 4.843 30,027 +12,607 0.02% 145,408
2016-06-24 2016-06-22 4.930 17,420 +14,669 0.01% 85,878
2016-06-23 2016-06-21 4.973 2,751 +2,522 0.00% 13,682
2016-06-22 2016-06-20 4.799 229 +229 0.00% 1,099
2016-05-04 2016-04-29 5.628 0 -24,297
2016-05-03 2016-04-28 5.628 24,297 +6,877 0.02% 136,740
2016-04-29 2016-04-27 4.843 17,420 -16,733 0.01% 84,358
2016-04-28 2016-04-26 6.631 34,153 -8,252 0.02% 226,478
2016-04-27 2016-04-25 10.034 42,405 -229 0.03% 425,499
2016-04-25 2016-04-21 10.645 42,634 +687 0.03% 453,837
2016-04-22 2016-04-20 10.776 41,947 +1,376 0.03% 452,014
2016-04-21 2016-04-19 10.645 40,571 +2,063 0.03% 431,876
2016-04-19 2016-04-15 10.296 38,508 +2,979 0.03% 396,476
2016-04-18 2016-04-14 10.383 35,529 +2,063 0.02% 368,904
2016-04-15 2016-04-13 10.645 33,466 +917 0.02% 356,244
2016-04-13 2016-04-11 10.514 32,549 +229 0.02% 342,222
2016-04-12 2016-04-08 10.863 32,320 -687 0.02% 351,095
2016-04-11 2016-04-07 11.125 33,007 -459 0.02% 367,198
2016-04-08 2016-04-06 10.907 33,466 -1,146 0.02% 365,004
2016-04-07 2016-04-05 11.125 34,612 -3,209 0.02% 385,053
2016-04-06 2016-04-01 11.561 37,821 -3,667 0.03% 437,253
2016-04-05 2016-03-31 10.863 41,488 +1,834 0.03% 450,688
2016-04-01 2016-03-30 10.907 39,654 +3,667 0.03% 432,495
2016-03-31 2016-03-29 10.907 35,987 -2,521 0.02% 392,500
2016-03-30 2016-03-24 10.907 38,508 -1,834 0.03% 419,996
2016-03-23 2016-03-21 11.125 40,342 +3,667 0.03% 448,799
2016-03-22 2016-03-18 11.125 36,675 +4,355 0.03% 408,004
2016-03-21 2016-03-17 11.125 32,320 +2,293 0.02% 359,555
2016-03-18 2016-03-16 11.125 30,027 -230 0.02% 334,046
2016-03-16 2016-03-14 10.907 30,257 +4,356 0.02% 330,004
2016-03-15 2016-03-11 10.907 25,901 +229 0.02% 282,495
2016-03-14 2016-03-10 10.863 25,672 -229 0.02% 278,877
2016-03-11 2016-03-09 10.819 25,901 -1,376 0.02% 280,235
2016-03-10 2016-03-08 10.907 27,277 +459 0.02% 297,502
2016-03-09 2016-03-07 10.907 26,818 +4,813 0.02% 292,496
2016-03-08 2016-03-04 11.343 22,005 +3,668 0.02% 249,602
2016-03-07 2016-03-03 10.863 18,337 +458 0.01% 199,196
2016-03-04 2016-03-02 10.907 17,879 +7,564 0.01% 195,001
2016-03-03 2016-03-01 11.125 10,315 -458 0.01% 114,753
2016-03-02 2016-02-29 11.125 10,773 -2,292 0.01% 119,848
2016-03-01 2016-02-26 11.343 13,065 +687 0.01% 148,196
2016-02-29 2016-02-25 11.343 12,378 -1,146 0.01% 140,403
2016-02-26 2016-02-24 11.125 13,524 -458 0.01% 150,452
2016-02-24 2016-02-22 11.343 13,982 +2,980 0.01% 158,598
2016-02-23 2016-02-19 11.779 11,002 +458 0.01% 129,595
2016-02-22 2016-02-18 11.997 10,544 +10,315 0.01% 126,500
2016-02-19 2016-02-17 11.125 229 +229 0.00% 2,548
2016-02-05 2016-02-03 12.216 0 -4,584
2016-02-04 2016-02-02 12.870 4,584 +2,979 0.00% 58,996
2016-02-03 2016-02-01 12.216 1,605 +688 0.00% 19,606
2016-02-02 2016-01-29 12.216 917 +917 0.00% 11,202
2016-01-28 2016-01-26 11.779 0 -458
2016-01-27 2016-01-25 11.125 458 +458 0.00% 5,095
2015-12-08 2015-12-04 13.524 0 -1,146
2015-12-04 2015-12-02 13.306 1,146 +1,146 0.00% 15,249
2015-12-03 2015-12-01 14.397 0 -13,753
2015-12-02 2015-11-30 13.961 13,753 -3,209 0.01% 192,000
2015-12-01 2015-11-27 12.216 16,962 -7,793 0.01% 207,200
2015-11-30 2015-11-26 13.088 24,755 -2,751 0.02% 323,995
2015-11-27 2015-11-25 13.306 27,506 -4,584 0.02% 366,000
2015-11-26 2015-11-24 13.306 32,090 -688 0.02% 426,996
2015-11-25 2015-11-23 13.524 32,778 +229 0.02% 443,300
2015-11-20 2015-11-18 14.179 32,549 +16,733 0.02% 461,503
2015-11-19 2015-11-17 13.306 15,816 +15,816 0.01% 210,451
2015-11-12 2015-11-10 11.343 0 -458
2015-11-11 2015-11-09 11.997 458 -7,794 0.00% 5,495
2015-11-10 2015-11-06 12.652 8,252 -917 0.01% 104,403
2015-11-09 2015-11-05 13.524 9,169 +688 0.01% 124,005
2015-11-06 2015-11-04 13.088 8,481 +4,584 0.01% 111,000
2015-11-05 2015-11-03 13.088 3,897 -1,375 0.00% 51,004
2015-11-04 2015-11-02 13.088 5,272 -5,272 0.00% 69,000
2015-11-03 2015-10-30 15.051 10,544 -3,209 0.01% 158,701
2015-11-02 2015-10-29 16.360 13,753 -2,751 0.01% 225,000
2015-10-30 2015-10-28 16.360 16,504 -2,063 0.01% 270,007
2015-10-29 2015-10-27 16.142 18,567 -687 0.01% 299,707
2015-10-28 2015-10-26 16.796 19,254 +229 0.01% 323,397
2015-10-27 2015-10-23 17.233 19,025 +2,980 0.01% 327,850
2015-10-26 2015-10-22 17.233 16,045 -4,584 0.01% 276,497
2015-10-23 2015-10-20 15.706 20,629 -1,376 0.01% 323,992
2015-10-20 2015-10-16 10.907 22,005 +4,126 0.02% 240,002
2015-10-19 2015-10-15 11.125 17,879 +5,960 0.01% 198,901
2015-10-15 2015-10-13 11.125 11,919 +229 0.01% 132,597
2015-10-14 2015-10-12 12.216 11,690 +2,980 0.01% 142,799
2015-10-07 2015-10-05 13.742 8,710 +2,750 0.01% 119,697
2015-10-06 2015-10-02 14.397 5,960 +5,960 0.00% 85,805
2015-09-25 2015-09-23 15.051 0 -229
2015-09-24 2015-09-22 15.924 229 +229 0.00% 3,647
2015-09-23 2015-09-21 15.924 0 -1,375
2015-09-22 2015-09-18 16.142 1,375 +1,375 0.00% 22,195
2015-09-10 2015-09-08 15.924 0 -7,335
2015-09-08 2015-09-04 7.809 7,335 -1,834 0.01% 57,281
2015-09-01 2015-08-28 12.652 9,169 +9,169 0.01% 116,004
2015-08-20 2015-08-18 17.887 0 -51,345
2015-08-14 2015-08-12 19.501 51,345 -1,833 0.04% 1,001,289
2015-08-13 2015-08-11 19.807 53,178 +1,833 0.04% 1,053,275
2015-08-12 2015-08-10 19.414 51,345 +7,335 0.04% 996,809
2015-08-10 2015-08-06 21.072 44,010 +7,335 0.03% 927,368
2015-08-07 2015-08-05 20.505 36,675 +3,668 0.03% 752,007
2015-08-06 2015-08-04 21.377 33,007 +3,667 0.02% 705,596
2015-08-05 2015-08-03 21.683 29,340 +3,668 0.02% 636,166
2015-08-04 2015-07-31 22.642 25,672 +9,168 0.02% 581,274
2015-08-03 2015-07-30 23.122 16,504 +7,335 0.01% 381,609
2015-07-30 2015-07-28 24.213 9,169 -1,833 0.01% 222,008
2015-07-29 2015-07-27 23.689 11,002 -14,670 0.01% 260,631
2015-07-28 2015-07-24 25.391 25,672 -1,834 0.02% 651,833
2015-07-22 2015-07-20 25.085 27,506 +1,834 0.02% 690,000
2015-07-21 2015-07-17 23.733 25,672 +1,833 0.02% 609,274
2015-07-20 2015-07-16 22.468 23,839 -5,501 0.02% 535,611
2015-07-17 2015-07-15 21.595 29,340 -3,667 0.02% 633,606
2015-07-16 2015-07-14 21.159 33,007 -1,834 0.02% 698,396
2015-07-15 2015-07-13 21.813 34,841 +3,668 0.02% 760,001
2015-07-14 2015-07-10 20.941 31,173 +5,501 0.02% 652,790
2015-07-13 2015-07-09 19.632 25,672 +3,667 0.02% 503,995
2015-07-09 2015-07-07 20.461 22,005 -1,834 0.02% 450,244
2015-07-07 2015-07-03 23.558 23,839 -3,667 0.02% 561,611
2015-07-06 2015-07-02 23.951 27,506 -1,834 0.02% 658,800
2015-07-03 2015-06-30 23.515 29,340 -9,168 0.02% 689,926
2015-07-02 2015-06-29 23.995 38,508 -9,169 0.03% 923,990
2015-06-29 2015-06-25 25.914 47,677 +12,836 0.03% 1,235,518
2015-06-26 2015-06-24 26.612 34,841 +11,002 0.02% 927,202
2015-06-25 2015-06-23 28.968 23,839 +5,502 0.02% 690,574
2015-06-24 2015-06-22 30.975 18,337 +1,833 0.01% 567,990
2015-06-23 2015-06-19 32.240 16,504 +3,668 0.01% 532,093
2015-06-19 2015-06-17 34.509 12,836 -1,834 0.01% 442,955
2015-06-18 2015-06-16 34.509 14,670 -1,834 0.01% 506,245
2015-06-17 2015-06-15 32.982 16,504 +3,668 0.01% 544,333
2015-06-16 2015-06-12 32.720 12,836 +1,834 0.01% 419,996
2015-06-12 2015-06-10 31.193 11,002 -5,502 0.01% 343,188
2015-06-11 2015-06-09 31.848 16,504 -14,669 0.01% 525,613
2015-06-10 2015-06-08 31.848 31,173 +3,667 0.02% 992,785
2015-06-08 2015-06-04 34.552 27,506 -1,834 0.02% 950,400
2015-06-05 2015-06-03 35.861 29,340 -1,833 0.02% 1,052,170
2015-06-04 2015-06-02 36.167 31,173 -1,834 0.02% 1,127,423
2015-06-03 2015-06-01 36.952 33,007 +5,501 0.02% 1,219,673
2015-06-02 2015-05-29 34.945 27,506 +1,834 0.02% 961,200
2015-06-01 2015-05-28 35.992 25,672 +1,833 0.02% 923,990
2015-05-29 2015-05-27 38.217 23,839 +1,834 0.02% 911,058
2015-05-28 2015-05-26 38.610 22,005 +3,668 0.02% 849,608
2015-05-27 2015-05-22 38.872 18,337 +1,833 0.01% 712,787
2015-05-26 2015-05-21 38.653 16,504 +3,668 0.01% 637,935
2015-05-22 2015-05-20 39.221 12,836 +1,834 0.01% 503,435
2015-05-21 2015-05-19 39.221 11,002 +3,667 0.01% 431,504
2015-05-20 2015-05-18 39.264 7,335 -1,834 0.01% 288,003
2015-05-15 2015-05-13 38.610 9,169 +7,335 0.01% 354,013
2015-05-14 2015-05-12 40.137 1,834 +1,834 0.00% 73,611
2015-05-11 2015-05-07 42.972 0 -12,836
2015-05-07 2015-05-05 41.227 12,836 +11,002 0.01% 529,195
2015-05-06 2015-05-04 39.700 1,834 -3,667 0.00% 72,811
2015-04-30 2015-04-28 51.218 5,501 -1,834 0.00% 281,750
2015-04-29 2015-04-27 51.741 7,335 -1,834 0.01% 379,523
2015-04-28 2015-04-24 50.607 9,169 +5,502 0.01% 464,017
2015-04-23 2015-04-21 41.227 3,667 -3,668 0.00% 151,181
2015-04-22 2015-04-20 39.700 7,335 +1,834 0.01% 291,203
2015-04-20 2015-04-16 39.482 5,501 -16,504 0.00% 217,192
2015-04-17 2015-04-15 40.704 22,005 -20,171 0.02% 895,688
2015-04-16 2015-04-14 40.137 42,176 -14,670 0.03% 1,692,805
2015-04-15 2015-04-13 39.264 56,846 +1,834 0.04% 2,232,011
2015-04-14 2015-04-10 34.247 55,012 +7,335 0.04% 1,884,000
2015-04-13 2015-04-09 32.284 47,677 +22,005 0.03% 1,539,198
2015-04-08 2015-04-01 27.616 25,672 -1,834 0.02% 708,953
2015-04-02 2015-03-31 27.878 27,506 +7,335 0.02% 766,800
2015-03-31 2015-03-27 26.394 20,171 +9,169 0.01% 532,398
2015-03-24 2015-03-20 24.649 11,002 +9,168 0.01% 271,190
2015-03-23 2015-03-19 23.733 1,834 +1,834 0.00% 43,526
2015-02-10 2015-02-06 7.678 0 -5,501
2015-02-09 2015-02-05 8.202 5,501 -12,836 0.00% 45,118
2015-02-06 2015-02-04 10.470 18,337 -7,335 0.01% 191,997
2015-02-05 2015-02-03 12.041 25,672 -3,668 0.02% 309,117
2015-01-28 2015-01-26 18.454 29,340 +5,501 0.02% 541,445
2015-01-27 2015-01-23 17.800 23,839 +11,003 0.02% 424,328
2015-01-22 2015-01-20 16.796 12,836 -1,834 0.01% 215,598
2015-01-14 2015-01-12 16.360 14,670 +1,834 0.01% 240,002
2015-01-08 2015-01-06 16.360 12,836 +11,002 0.01% 209,998
2015-01-06 2015-01-02 17.451 1,834 +1,834 0.00% 32,005
2014-12-11 2014-12-09 15.706 0 -1,834
2014-12-10 2014-12-08 15.924 1,834 +1,834 0.00% 29,204
2014-08-22 2014-08-20 7.329 0

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