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 0.195 0 +0
2025-10-13 2025-10-09 0.213 0 +0
2025-10-10 2025-10-08 0.196 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.194 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.227 0 +0
2025-09-30 2025-09-26 0.180 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.148 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.116 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.118 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.118 0 +0
2025-09-12 2025-09-10 0.115 0 +0
2025-09-11 2025-09-09 0.115 0 +0
2025-09-10 2025-09-08 0.115 0 +0
2025-09-09 2025-09-05 0.115 0 +0
2025-09-08 2025-09-04 0.115 0 +0
2025-09-05 2025-09-03 0.117 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.124 0 +0
2025-08-29 2025-08-27 0.127 0 +0
2025-08-28 2025-08-26 0.150 0 +0
2025-08-27 2025-08-25 0.150 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.148 0 +0
2025-08-21 2025-08-19 0.140 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.094 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.083 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.098 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.098 0 +0
2025-07-30 2025-07-28 0.098 0 +0
2025-07-29 2025-07-25 0.104 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.097 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.127 0 +0
2025-07-10 2025-07-08 0.127 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.116 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.108 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.100 0 +0
2025-06-25 2025-06-23 0.100 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.101 0 +0
2025-06-09 2025-06-05 0.103 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.092 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.098 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.103 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.077 0 +0
2025-05-21 2025-05-19 0.077 0 +0
2025-05-20 2025-05-16 0.067 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.076 0 +0
2025-05-15 2025-05-13 0.081 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.108 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.066 0 +0
2025-05-06 2025-04-30 0.066 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.080 0 +0
2025-04-29 2025-04-25 0.097 0 +0
2025-04-28 2025-04-24 0.097 0 +0
2025-04-25 2025-04-23 0.097 0 +0
2025-04-24 2025-04-22 0.097 0 +0
2025-04-23 2025-04-17 0.097 0 +0
2025-04-22 2025-04-16 0.097 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.097 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.092 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.083 0 +0
2025-04-08 2025-04-03 0.086 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.086 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.104 0 +0
2025-03-28 2025-03-26 0.111 0 +0
2025-03-27 2025-03-25 0.111 0 +0
2025-03-26 2025-03-24 0.111 0 +0
2025-03-25 2025-03-21 0.111 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.111 0 +0
2025-03-18 2025-03-14 0.111 0 +0
2025-03-17 2025-03-13 0.101 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.101 0 +0
2025-03-12 2025-03-10 0.101 0 +0
2025-03-11 2025-03-07 0.101 0 +0
2025-03-10 2025-03-06 0.110 0 +0
2025-03-07 2025-03-05 0.108 0 +0
2025-03-06 2025-03-04 0.108 0 +0
2025-03-05 2025-03-03 0.108 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.109 0 -10,000
2025-02-27 2025-02-25 0.100 10,000 -10,000 0.00% 1,000
2024-12-30 2024-12-24 0.125 20,000 -10,000 0.00% 2,500
2024-11-12 2024-11-08 0.152 30,000 -20,000 0.00% 4,560
2024-11-11 2024-11-07 0.153 50,000 -10,000 0.00% 7,650
2024-11-05 2024-11-01 0.164 60,000 -10,000 0.01% 9,840
2024-10-22 2024-10-18 0.159 70,000 -6,000 0.01% 11,130
2024-10-10 2024-10-08 0.171 76,000 -10,000 0.01% 12,996
2024-01-12 2024-01-10 0.260 86,000 -10,000 0.01% 22,360
2024-01-11 2024-01-09 0.270 96,000 -10,000 0.01% 25,920
2022-12-21 2022-12-19 0.190 106,000 +10,000 0.01% 20,140
2022-08-26 2022-08-24 0.240 96,000 +4,000 0.01% 23,040
2022-08-18 2022-08-16 0.240 92,000 -4,000 0.01% 22,080
2022-08-17 2022-08-15 0.240 96,000 -4,000 0.01% 23,040
2022-08-16 2022-08-12 0.240 100,000 -4,000 0.01% 24,000
2022-08-15 2022-08-11 0.250 104,000 -4,000 0.01% 26,000
2022-08-08 2022-08-04 0.250 108,000 -4,000 0.01% 27,000
2022-07-26 2022-07-22 0.305 112,000 +12,000 0.01% 34,160
2022-07-25 2022-07-21 0.310 100,000 +8,000 0.01% 31,000
2022-07-22 2022-07-20 0.295 92,000 +16,000 0.01% 27,140
2022-07-21 2022-07-19 0.290 76,000 +12,000 0.01% 22,040
2022-07-20 2022-07-18 0.285 64,000 +4,000 0.01% 18,240
2022-07-19 2022-07-15 0.285 60,000 +8,000 0.01% 17,100
2022-07-18 2022-07-14 0.280 52,000 +8,000 0.01% 14,560
2022-07-15 2022-07-13 0.280 44,000 +4,000 0.01% 12,320
2022-07-14 2022-07-12 0.285 40,000 +4,000 0.00% 11,400
2022-07-13 2022-07-11 0.285 36,000 +4,000 0.00% 10,260
2022-07-12 2022-07-08 0.275 32,000 +4,000 0.00% 8,800
2022-07-11 2022-07-07 0.290 28,000 +4,000 0.00% 8,120
2022-07-08 2022-07-06 0.280 24,000 +4,000 0.00% 6,720
2022-06-29 2022-06-27 0.290 20,000 +8,000 0.00% 5,800
2022-06-22 2022-06-20 0.290 12,000 +8,000 0.00% 3,480
2022-06-08 2022-06-06 0.265 4,000 +4,000 0.00% 1,060
2021-09-08 2021-09-06 0.125 0 -4,000
2021-09-07 2021-09-03 0.115 4,000 -4,000 0.00% 460
2021-09-01 2021-08-30 0.105 8,000 -4,000 0.00% 840
2021-08-31 2021-08-27 0.110 12,000 -4,000 0.00% 1,320
2021-08-30 2021-08-26 0.105 16,000 -4,000 0.00% 1,680
2021-08-19 2021-08-17 0.105 20,000 -4,000 0.00% 2,100
2021-06-07 2021-06-03 0.130 24,000 +4,000 0.00% 3,120
2021-05-28 2021-05-26 0.145 20,000 +4,000 0.00% 2,900
2021-05-18 2021-05-14 0.135 16,000 +4,000 0.00% 2,160
2021-05-12 2021-05-10 0.145 12,000 +4,000 0.00% 1,740
2021-05-06 2021-05-04 0.130 8,000 +4,000 0.00% 1,040
2021-05-05 2021-05-03 0.125 4,000 +4,000 0.00% 500
2021-01-11 2021-01-07 0.150 0 -8,000
2021-01-08 2021-01-06 0.150 8,000 -8,000 0.00% 1,200
2021-01-07 2021-01-05 0.150 16,000 -8,000 0.00% 2,400
2021-01-06 2021-01-04 0.140 24,000 -8,000 0.00% 3,360
2021-01-05 2020-12-31 0.135 32,000 -20,000 0.00% 4,320
2021-01-04 2020-12-29 0.130 52,000 -16,000 0.01% 6,760
2020-12-30 2020-12-28 0.135 68,000 -36,000 0.01% 9,180
2020-12-29 2020-12-24 0.140 104,000 -60,000 0.01% 14,560
2020-12-28 2020-12-22 0.150 164,000 -12,000 0.02% 24,600
2020-12-23 2020-12-21 0.160 176,000 -12,000 0.02% 28,160
2020-12-22 2020-12-18 0.180 188,000 -12,000 0.02% 33,840
2020-12-21 2020-12-17 0.160 200,000 -4,000 0.02% 32,000
2020-12-18 2020-12-16 0.250 204,000 -8,000 0.02% 51,000
2020-12-14 2020-12-10 0.175 212,000 -4,000 0.03% 37,100
2020-12-10 2020-12-08 0.170 216,000 -8,000 0.03% 36,720
2020-12-09 2020-12-07 0.175 224,000 -8,000 0.03% 39,200
2020-12-08 2020-12-04 0.175 232,000 -8,000 0.03% 40,600
2020-12-07 2020-12-03 0.180 240,000 -8,000 0.03% 43,200
2020-12-04 2020-12-02 0.175 248,000 -8,000 0.03% 43,400
2020-12-03 2020-12-01 0.165 256,000 -4,000 0.03% 42,240
2020-12-02 2020-11-30 0.165 260,000 -8,000 0.03% 42,900
2020-12-01 2020-11-27 0.165 268,000 -8,000 0.03% 44,220
2020-11-30 2020-11-26 0.160 276,000 -4,000 0.04% 44,160
2020-11-27 2020-11-25 0.165 280,000 -8,000 0.04% 46,200
2020-11-24 2020-11-20 0.175 288,000 -8,000 0.04% 50,400
2020-11-23 2020-11-19 0.175 296,000 -8,000 0.04% 51,800
2020-11-20 2020-11-18 0.180 304,000 -8,000 0.04% 54,720
2020-11-19 2020-11-17 0.180 312,000 -4,000 0.04% 56,160
2020-11-18 2020-11-16 0.185 316,000 -4,000 0.04% 58,460
2020-11-17 2020-11-13 0.175 320,000 -16,000 0.04% 56,000
2020-11-16 2020-11-12 0.190 336,000 -16,000 0.04% 63,840
2020-11-13 2020-11-11 0.185 352,000 -16,000 0.05% 65,120
2020-11-12 2020-11-10 0.190 368,000 -16,000 0.05% 69,920
2020-11-11 2020-11-09 0.190 384,000 -20,000 0.05% 72,960
2020-11-10 2020-11-06 0.190 404,000 -16,000 0.05% 76,760
2020-11-09 2020-11-05 0.170 420,000 -8,000 0.05% 71,400
2020-11-06 2020-11-04 0.170 428,000 -24,000 0.06% 72,760
2020-11-05 2020-11-03 0.175 452,000 -24,000 0.06% 79,100
2020-11-04 2020-11-02 0.180 476,000 -24,000 0.06% 85,680
2020-11-03 2020-10-30 0.180 500,000 -20,000 0.06% 90,000
2020-11-02 2020-10-29 0.190 520,000 -8,000 0.07% 98,800
2020-10-30 2020-10-28 0.205 528,000 -8,000 0.07% 108,240
2020-10-22 2020-10-20 0.100 536,000 -12,000 0.07% 53,600
2020-10-21 2020-10-19 0.090 548,000 -20,000 0.07% 49,320
2020-10-20 2020-10-16 0.090 568,000 -24,000 0.07% 51,120
2020-10-19 2020-10-15 0.085 592,000 -20,000 0.08% 50,320
2020-10-09 2020-10-07 0.095 612,000 -8,000 0.08% 58,140
2020-09-22 2020-09-18 0.135 620,000 -4,000 0.08% 83,700
2020-09-21 2020-09-17 0.135 624,000 -4,000 0.08% 84,240
2020-09-16 2020-09-14 0.140 628,000 -4,000 0.08% 87,920
2020-09-15 2020-09-11 0.135 632,000 -4,000 0.08% 85,320
2020-08-14 2020-08-12 0.085 636,000 -4,000 0.08% 54,060
2020-08-10 2020-08-06 0.090 640,000 -4,000 0.08% 57,600
2020-05-22 2020-05-20 0.100 644,000 +4,000 0.08% 64,400
2020-05-20 2020-05-18 0.095 640,000 +4,000 0.08% 60,800
2020-05-05 2020-04-29 0.090 636,000 +12,000 0.08% 57,240
2020-05-04 2020-04-28 0.090 624,000 +12,000 0.08% 56,160
2020-04-27 2020-04-23 0.100 612,000 +16,000 0.08% 61,200
2020-04-23 2020-04-21 0.115 596,000 +16,000 0.08% 68,540
2020-04-22 2020-04-20 0.120 580,000 +20,000 0.07% 69,600
2020-04-21 2020-04-17 0.085 560,000 +20,000 0.07% 47,600
2020-04-20 2020-04-16 0.080 540,000 +20,000 0.07% 43,200
2020-04-17 2020-04-15 0.085 520,000 +16,000 0.07% 44,200
2020-04-16 2020-04-14 0.095 504,000 +12,000 0.07% 47,880
2020-04-15 2020-04-09 0.110 492,000 +20,000 0.06% 54,120
2020-04-14 2020-04-08 0.070 472,000 +20,000 0.06% 33,040
2020-04-09 2020-04-07 0.075 452,000 +20,000 0.06% 33,900
2020-04-08 2020-04-06 0.075 432,000 +16,000 0.06% 32,400
2020-04-07 2020-04-03 0.075 416,000 +20,000 0.05% 31,200
2020-04-03 2020-04-01 0.075 396,000 +20,000 0.05% 29,700
2020-03-26 2020-03-24 0.240 376,000 +8,000 0.05% 90,240
2020-03-18 2020-03-16 0.250 368,000 +4,000 0.05% 92,000
2020-01-30 2020-01-24 0.425 364,000 +4,000 0.05% 154,700
2020-01-23 2020-01-21 0.380 360,000 +4,000 0.05% 136,800
2020-01-15 2020-01-13 0.355 356,000 +4,000 0.05% 126,380
2019-12-13 2019-12-11 0.385 352,000 +4,000 0.05% 135,520
2019-11-13 2019-11-11 0.410 348,000 +4,000 0.04% 142,680
2019-10-23 2019-10-21 0.395 344,000 +8,000 0.04% 135,880
2019-09-27 2019-09-25 0.340 336,000 +8,000 0.04% 114,240
2019-06-21 2019-06-19 0.450 328,000 +8,000 0.04% 147,600
2019-06-14 2019-06-12 0.435 320,000 +4,000 0.04% 139,200
2019-06-06 2019-06-04 0.460 316,000 +8,000 0.04% 145,360
2019-05-30 2019-05-28 0.465 308,000 +4,000 0.04% 143,220
2019-05-14 2019-05-09 0.510 304,000 -4,000 0.04% 155,040
2019-05-08 2019-05-06 0.495 308,000 -4,000 0.04% 152,460
2019-05-02 2019-04-29 0.480 312,000 -4,000 0.04% 149,760
2019-04-30 2019-04-26 0.490 316,000 -4,000 0.04% 154,840
2019-04-29 2019-04-25 0.515 320,000 -4,000 0.04% 164,800
2019-04-26 2019-04-24 0.500 324,000 -4,000 0.04% 162,000
2019-04-15 2019-04-11 0.515 328,000 +4,000 0.04% 168,920
2019-04-09 2019-04-04 0.510 324,000 +4,000 0.04% 165,240
2019-03-27 2019-03-25 0.520 320,000 +4,000 0.04% 166,400
2019-03-22 2019-03-20 0.520 316,000 +4,000 0.04% 164,320
2019-03-21 2019-03-19 0.525 312,000 +4,000 0.04% 163,800
2019-03-19 2019-03-15 0.525 308,000 +4,000 0.04% 161,700
2019-03-15 2019-03-13 0.525 304,000 +4,000 0.04% 159,600
2019-03-14 2019-03-12 0.525 300,000 +4,000 0.04% 157,500
2019-03-13 2019-03-11 0.530 296,000 +12,000 0.04% 156,880
2019-03-12 2019-03-08 0.525 284,000 +12,000 0.04% 149,100
2019-03-11 2019-03-07 0.525 272,000 +12,000 0.04% 142,800
2019-03-08 2019-03-06 0.530 260,000 +4,000 0.03% 137,800
2019-03-06 2019-03-04 0.550 256,000 +8,000 0.03% 140,800
2019-03-05 2019-03-01 0.540 248,000 +8,000 0.03% 133,920
2019-03-04 2019-02-28 0.555 240,000 +8,000 0.03% 133,200
2019-03-01 2019-02-27 0.550 232,000 +12,000 0.03% 127,600
2019-02-28 2019-02-26 0.555 220,000 +12,000 0.03% 122,100
2019-02-27 2019-02-25 0.560 208,000 +8,000 0.03% 116,480
2019-02-26 2019-02-22 0.535 200,000 +12,000 0.03% 107,000
2019-02-25 2019-02-21 0.570 188,000 +12,000 0.02% 107,160
2019-02-22 2019-02-20 0.560 176,000 +8,000 0.02% 98,560
2019-02-20 2019-02-18 0.575 168,000 +12,000 0.02% 96,600
2019-02-19 2019-02-15 0.575 156,000 +16,000 0.02% 89,700
2019-02-18 2019-02-14 0.580 140,000 +8,000 0.02% 81,200
2019-02-13 2019-02-11 0.590 132,000 +8,000 0.02% 77,880
2019-02-11 2019-02-04 0.590 124,000 +12,000 0.02% 73,160
2019-02-08 2019-01-31 0.550 112,000 +4,000 0.01% 61,600
2019-02-01 2019-01-30 0.540 108,000 +4,000 0.01% 58,320
2019-01-31 2019-01-29 0.525 104,000 +8,000 0.01% 54,600
2019-01-30 2019-01-28 0.525 96,000 +4,000 0.01% 50,400
2019-01-28 2019-01-24 0.525 92,000 +4,000 0.01% 48,300
2019-01-25 2019-01-23 0.515 88,000 +12,000 0.01% 45,320
2019-01-24 2019-01-22 0.520 76,000 +12,000 0.01% 39,520
2019-01-23 2019-01-21 0.545 64,000 +8,000 0.01% 34,880
2019-01-22 2019-01-18 0.545 56,000 +12,000 0.01% 30,520
2019-01-18 2019-01-16 0.560 44,000 +4,000 0.01% 24,640
2019-01-17 2019-01-15 0.560 40,000 +8,000 0.01% 22,400
2019-01-16 2019-01-14 0.560 32,000 +8,000 0.00% 17,920
2019-01-15 2019-01-11 0.560 24,000 +8,000 0.00% 13,440
2019-01-14 2019-01-10 0.550 16,000 +8,000 0.00% 8,800
2019-01-11 2019-01-09 0.535 8,000 +8,000 0.00% 4,280
2018-09-07 2018-09-05 0.855 0 -200,000
2018-08-29 2018-08-27 0.860 200,000 +200,000 0.03% 172,000
2017-10-30 2017-10-26 1.185 0 -24,000
2017-10-27 2017-10-25 1.230 24,000 -228,000 0.00% 29,520
2017-10-24 2017-10-20 1.400 252,000 +240,000 0.03% 352,800
2017-10-20 2017-10-18 1.245 12,000 -4,000 0.00% 14,940
2017-10-17 2017-10-13 1.215 16,000 -16,000 0.00% 19,440
2017-10-13 2017-10-11 1.205 32,000 +16,000 0.00% 38,560
2017-10-06 2017-10-03 0.980 16,000 -68,000 0.00% 15,680
2017-10-04 2017-09-29 0.965 84,000 +4,000 0.01% 81,060
2017-10-03 2017-09-28 0.960 80,000 +12,000 0.01% 76,800
2017-09-29 2017-09-27 0.985 68,000 -4,000 0.01% 66,980
2017-09-28 2017-09-26 0.990 72,000 -4,000 0.01% 71,280
2017-09-27 2017-09-25 0.990 76,000 -4,000 0.01% 75,240
2017-09-26 2017-09-22 0.995 80,000 -4,000 0.01% 79,600
2017-09-25 2017-09-21 0.995 84,000 -4,000 0.01% 83,580
2017-09-22 2017-09-20 1.020 88,000 -4,000 0.01% 89,760
2017-09-21 2017-09-19 0.925 92,000 -8,000 0.01% 85,100
2017-09-20 2017-09-18 0.945 100,000 -8,000 0.01% 94,500
2017-09-19 2017-09-15 0.930 108,000 -8,000 0.01% 100,440
2017-09-18 2017-09-14 0.945 116,000 -8,000 0.01% 109,620
2017-09-15 2017-09-13 0.950 124,000 -8,000 0.02% 117,800
2017-09-14 2017-09-12 0.950 132,000 -24,000 0.02% 125,400
2017-09-13 2017-09-11 0.965 156,000 +8,000 0.02% 150,540
2017-09-12 2017-09-08 0.710 148,000 -8,000 0.02% 105,080
2017-09-11 2017-09-07 0.975 156,000 -12,000 0.02% 152,100
2017-09-05 2017-09-01 1.010 168,000 +20,000 0.02% 169,680
2017-07-27 2017-07-25 1.100 148,000 +20,000 0.02% 162,800
2017-07-14 2017-07-12 1.115 128,000 -8,000 0.02% 142,720
2017-07-13 2017-07-11 1.095 136,000 -12,000 0.02% 148,920
2017-07-12 2017-07-10 1.110 148,000 -8,000 0.02% 164,280
2017-07-11 2017-07-07 1.145 156,000 +16,000 0.02% 178,620
2017-06-23 2017-06-21 1.125 140,000 +8,000 0.02% 157,500
2017-06-22 2017-06-20 1.120 132,000 +16,000 0.02% 147,840
2017-06-21 2017-06-19 1.115 116,000 +8,000 0.02% 129,340
2017-06-16 2017-06-14 1.165 108,000 +8,000 0.01% 125,820
2017-06-15 2017-06-13 1.155 100,000 +4,000 0.01% 115,500
2017-06-14 2017-06-12 1.145 96,000 +8,000 0.01% 109,920
2017-06-12 2017-06-08 1.120 88,000 -4,000 0.01% 98,560
2017-06-09 2017-06-07 1.120 92,000 +8,000 0.01% 103,040
2017-06-07 2017-06-05 1.150 84,000 +12,000 0.01% 96,600
2017-06-02 2017-05-31 1.170 72,000 +12,000 0.01% 84,240
2017-05-31 2017-05-26 1.195 60,000 +8,000 0.01% 71,700
2017-05-29 2017-05-25 1.200 52,000 +8,000 0.01% 62,400
2017-05-26 2017-05-24 1.190 44,000 +8,000 0.01% 52,360
2017-05-25 2017-05-23 1.200 36,000 +20,000 0.00% 43,200
2017-05-24 2017-05-22 1.195 16,000 +16,000 0.00% 19,120
2017-04-25 2017-04-21 0.835 0 -16,000
2017-04-24 2017-04-20 0.835 16,000 -104,000 0.00% 13,360
2017-04-21 2017-04-19 0.830 120,000 -100,000 0.02% 99,600
2017-04-20 2017-04-18 0.845 220,000 -96,000 0.03% 185,900
2017-04-19 2017-04-13 0.825 316,000 -84,000 0.04% 260,700
2017-04-18 2017-04-12 0.865 400,000 -88,000 0.05% 346,000
2017-04-13 2017-04-11 0.855 488,000 -84,000 0.07% 417,240
2017-04-11 2017-04-07 0.910 572,000 -72,000 0.08% 520,520
2017-04-10 2017-04-06 0.875 644,000 -72,000 0.09% 563,500
2017-04-05 2017-03-31 0.950 716,000 -56,000 0.10% 680,200
2016-12-02 2016-11-30 1.240 772,000 -8,000 0.11% 957,280
2016-11-29 2016-11-25 1.275 780,000 +8,000 0.11% 994,500
2016-11-28 2016-11-24 1.325 772,000 -16,000 0.11% 1,022,900
2016-11-25 2016-11-23 1.350 788,000 -16,000 0.11% 1,063,800
2016-11-23 2016-11-21 1.475 804,000 -32,000 0.11% 1,185,900
2016-11-22 2016-11-18 1.500 836,000 -36,000 0.12% 1,254,000
2016-11-21 2016-11-17 1.525 872,000 -24,000 0.12% 1,329,800
2016-11-18 2016-11-16 1.575 896,000 -72,000 0.13% 1,411,200
2016-11-17 2016-11-15 1.450 968,000 -36,000 0.14% 1,403,600
2016-11-16 2016-11-14 1.475 1,004,000 -40,000 0.14% 1,480,900
2016-11-15 2016-11-11 1.550 1,044,000 -12,000 0.15% 1,618,200
2016-11-14 2016-11-10 1.625 1,056,000 -72,000 0.15% 1,716,000
2016-11-10 2016-11-08 1.675 1,128,000 +8,000 0.16% 1,889,400
2016-06-02 2016-05-31 1.525 1,120,000 -48,000 0.16% 1,708,000
2016-06-01 2016-05-30 1.450 1,168,000 -40,000 0.17% 1,693,600
2016-05-30 2016-05-26 5.000 1,208,000 +40,000 0.17% 6,040,000
2016-05-27 2016-05-25 4.860 1,168,000 +888,000 0.17% 5,676,480
2016-05-12 2016-05-10 5.160 280,000 -28,000 0.16% 1,444,800
2016-05-11 2016-05-09 5.000 308,000 -10,000 0.18% 1,540,000
2016-05-10 2016-05-06 4.980 318,000 -14,000 0.18% 1,583,640
2016-05-09 2016-05-05 4.960 332,000 -12,000 0.19% 1,646,720
2016-05-06 2016-05-04 4.980 344,000 -20,000 0.20% 1,713,120
2016-05-05 2016-05-03 4.960 364,000 -6,000 0.21% 1,805,440
2016-05-04 2016-04-29 5.000 370,000 -6,000 0.21% 1,850,000
2016-05-03 2016-04-28 4.780 376,000 -2,000 0.21% 1,797,280
2016-04-29 2016-04-27 4.880 378,000 -4,000 0.21% 1,844,640
2016-04-28 2016-04-26 4.800 382,000 -4,000 0.22% 1,833,600
2016-04-27 2016-04-25 4.900 386,000 -18,000 0.22% 1,891,400
2016-04-26 2016-04-22 4.980 404,000 -6,000 0.23% 2,011,920
2016-04-25 2016-04-21 4.980 410,000 -6,000 0.23% 2,041,800
2016-04-22 2016-04-20 5.100 416,000 -4,000 0.24% 2,121,600
2016-04-21 2016-04-19 5.140 420,000 +6,000 0.24% 2,158,800
2016-04-20 2016-04-18 5.220 414,000 +14,000 0.24% 2,161,080
2016-04-19 2016-04-15 5.240 400,000 +12,000 0.23% 2,096,000
2016-04-18 2016-04-14 5.240 388,000 +28,000 0.22% 2,033,120
2016-04-15 2016-04-13 5.220 360,000 +12,000 0.20% 1,879,200
2016-04-14 2016-04-12 5.200 348,000 +12,000 0.20% 1,809,600
2016-04-13 2016-04-11 5.200 336,000 +2,000 0.19% 1,747,200
2016-04-12 2016-04-08 5.260 334,000 -4,000 0.19% 1,756,840
2016-04-11 2016-04-07 5.280 338,000 -4,000 0.19% 1,784,640
2016-04-08 2016-04-06 5.320 342,000 -4,000 0.19% 1,819,440
2016-04-07 2016-04-05 5.220 346,000 -8,000 0.20% 1,806,120
2016-04-06 2016-04-01 5.100 354,000 -4,000 0.20% 1,805,400
2016-04-05 2016-03-31 5.240 358,000 +6,000 0.20% 1,875,920
2016-04-01 2016-03-30 5.220 352,000 +6,000 0.20% 1,837,440
2016-03-31 2016-03-29 5.340 346,000 -8,000 0.20% 1,847,640
2016-03-30 2016-03-24 5.100 354,000 -66,000 0.20% 1,805,400
2016-03-21 2016-03-17 5.580 420,000 +2,000 0.24% 2,343,600
2016-03-18 2016-03-16 5.600 418,000 -2,000 0.24% 2,340,800
2016-03-16 2016-03-14 5.620 420,000 +2,000 0.24% 2,360,400
2016-03-15 2016-03-11 5.640 418,000 +6,000 0.24% 2,357,520
2016-03-14 2016-03-10 5.740 412,000 -2,000 0.23% 2,364,880
2016-03-11 2016-03-09 5.740 414,000 -2,000 0.24% 2,376,360
2016-03-09 2016-03-07 5.700 416,000 +16,000 0.24% 2,371,200
2016-03-08 2016-03-04 5.660 400,000 +40,000 0.23% 2,264,000
2016-03-07 2016-03-03 5.640 360,000 +40,000 0.20% 2,030,400
2016-03-04 2016-03-02 5.560 320,000 +40,000 0.18% 1,779,200
2016-03-02 2016-02-29 5.500 280,000 -8,000 0.16% 1,540,000
2016-03-01 2016-02-26 5.440 288,000 +8,000 0.16% 1,566,720
2015-11-19 2015-11-17 5.160 280,000 +2,000 0.16% 1,444,800
2015-11-18 2015-11-16 5.380 278,000 +20,000 0.16% 1,495,640
2015-11-16 2015-11-12 5.860 258,000 +20,000 0.15% 1,511,880
2015-11-13 2015-11-11 5.840 238,000 +4,000 0.14% 1,389,920
2015-11-11 2015-11-09 6.920 234,000 +22,000 0.13% 1,619,280
2015-11-10 2015-11-06 6.900 212,000 +16,000 0.12% 1,462,800
2015-11-09 2015-11-05 7.060 196,000 +4,000 0.11% 1,383,760
2015-11-06 2015-11-04 7.000 192,000 +62,000 0.11% 1,344,000
2015-11-05 2015-11-03 7.160 130,000 +16,000 0.07% 930,800
2015-11-04 2015-11-02 7.160 114,000 +10,000 0.06% 816,240
2015-11-03 2015-10-30 7.600 104,000 +2,000 0.06% 790,400
2015-11-02 2015-10-29 7.700 102,000 -32,000 0.06% 785,400
2015-10-30 2015-10-28 7.300 134,000 -20,000 0.08% 978,200
2015-10-29 2015-10-27 7.300 154,000 -6,000 0.09% 1,124,200
2015-10-28 2015-10-26 7.300 160,000 +36,000 0.09% 1,168,000
2015-10-27 2015-10-23 7.320 124,000 +34,000 0.07% 907,680
2015-10-26 2015-10-22 7.640 90,000 -4,000 0.05% 687,600
2015-10-23 2015-10-20 7.700 94,000 -2,000 0.05% 723,800
2015-10-22 2015-10-19 7.280 96,000 +40,000 0.05% 698,880
2015-10-13 2015-10-09 5.880 56,000 +26,000 0.03% 329,280
2015-10-12 2015-10-08 6.000 30,000 +30,000 0.02% 180,000
2015-09-22 2015-09-18 3.140 0 -18,000
2015-09-21 2015-09-17 2.980 18,000 +4,000 0.01% 53,640
2015-09-18 2015-09-16 3.060 14,000 -14,000 0.01% 42,840
2015-09-14 2015-09-10 2.900 28,000 +2,000 0.02% 81,200
2015-09-11 2015-09-09 3.220 26,000 +24,000 0.01% 83,720
2015-09-10 2015-09-08 2.840 2,000 +2,000 0.00% 5,680
2015-09-02 2015-08-31 2.880 0 -2,000
2015-09-01 2015-08-28 3.000 2,000 +2,000 0.00% 6,000
2015-08-14 2015-08-12 3.040 0 -4,000
2015-08-13 2015-08-11 3.040 4,000 +2,000 0.00% 12,160
2015-08-07 2015-08-05 3.180 2,000 +2,000 0.00% 6,360
2015-07-29 2015-07-27 2.940 0 -78,000
2015-07-28 2015-07-24 3.360 78,000 -4,000 0.04% 262,080
2015-07-23 2015-07-21 3.500 82,000 +22,000 0.05% 287,000
2015-07-22 2015-07-20 3.740 60,000 +28,000 0.03% 224,400
2015-07-21 2015-07-17 3.800 32,000 +30,000 0.02% 121,600
2015-07-17 2015-07-15 2.760 2,000 -2,000 0.00% 5,520
2015-07-15 2015-07-13 1.840 4,000 +4,000 0.00% 7,360
2015-06-30 2015-06-26 2.460 0 -22,000
2015-06-29 2015-06-25 2.460 22,000 +4,000 0.01% 54,120
2015-06-26 2015-06-24 2.500 18,000 +4,000 0.01% 45,000
2015-06-25 2015-06-23 2.580 14,000 +12,000 0.01% 36,120
2015-06-24 2015-06-22 2.580 2,000 +2,000 0.00% 5,160
2015-06-17 2015-06-15 2.440 0 -2,000
2015-06-16 2015-06-12 2.440 2,000 +2,000 0.00% 4,880
2015-01-13 2015-01-09 1.780 0

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