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 0.128 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.130 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.131 0 +0
2025-10-03 2025-09-30 0.134 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.133 0 +0
2025-09-29 2025-09-25 0.134 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.132 0 +0
2025-09-23 2025-09-19 0.133 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.132 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.137 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.131 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.136 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.136 0 +0
2025-08-28 2025-08-26 0.138 0 +0
2025-08-27 2025-08-25 0.118 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.123 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.124 0 +0
2025-08-13 2025-08-11 0.124 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.124 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.127 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.130 0 +0
2025-07-28 2025-07-24 0.135 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.131 0 +0
2025-07-23 2025-07-21 0.134 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.133 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.138 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.121 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.123 0 +0
2025-07-04 2025-07-02 0.123 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.117 0 +0
2025-06-27 2025-06-25 0.116 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.144 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.066 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.066 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.067 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.060 0 +0
2025-05-28 2025-05-26 0.062 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.058 0 +0
2025-05-23 2025-05-21 0.054 0 +0
2025-05-22 2025-05-20 0.052 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.051 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.051 0 +0
2025-05-13 2025-05-09 0.051 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.053 0 +0
2025-05-08 2025-05-06 0.051 0 +0
2025-05-07 2025-05-02 0.049 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.053 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.053 0 +0
2025-04-28 2025-04-24 0.053 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.049 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.054 0 +0
2025-04-17 2025-04-15 0.052 0 +0
2025-04-16 2025-04-14 0.057 0 +0
2025-04-15 2025-04-11 0.053 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.053 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.079 0 +0
2025-04-03 2025-04-01 0.079 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.079 0 +0
2025-03-19 2025-03-17 0.079 0 +0
2025-03-18 2025-03-14 0.079 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.077 0 +0
2025-03-13 2025-03-11 0.080 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.077 0 +0
2025-03-10 2025-03-06 0.077 0 +0
2025-03-07 2025-03-05 0.077 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.081 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.074 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.088 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.082 0 +0
2025-02-18 2025-02-14 0.078 0 +0
2025-02-17 2025-02-13 0.078 0 +0
2025-02-14 2025-02-12 0.081 0 +0
2025-02-13 2025-02-11 0.081 0 +0
2025-02-12 2025-02-10 0.081 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.088 0 +0
2025-02-05 2025-02-03 0.088 0 +0
2025-02-04 2025-01-28 0.088 0 +0
2025-02-03 2025-01-24 0.088 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.088 0 +0
2025-01-23 2025-01-21 0.088 0 +0
2025-01-22 2025-01-20 0.088 0 +0
2025-01-21 2025-01-17 0.088 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.089 0 +0
2025-01-15 2025-01-13 0.089 0 +0
2025-01-14 2025-01-10 0.089 0 +0
2025-01-13 2025-01-09 0.089 0 +0
2025-01-10 2025-01-08 0.089 0 +0
2025-01-09 2025-01-07 0.093 0 +0
2025-01-08 2025-01-06 0.093 0 +0
2025-01-07 2025-01-03 0.105 0 +0
2025-01-06 2025-01-02 0.104 0 +0
2025-01-03 2024-12-31 0.103 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.102 0 +0
2024-12-27 2024-12-20 0.099 0 +0
2024-12-23 2024-12-19 0.089 0 +0
2024-12-20 2024-12-18 0.084 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.059 0 +0
2024-12-13 2024-12-11 0.067 0 +0
2024-12-12 2024-12-10 0.067 0 +0
2024-12-11 2024-12-09 0.069 0 +0
2024-12-10 2024-12-06 0.076 0 +0
2024-12-09 2024-12-05 0.077 0 +0
2024-12-06 2024-12-04 0.077 0 +0
2024-12-05 2024-12-03 0.078 0 +0
2024-12-04 2024-12-02 0.071 0 +0
2024-12-03 2024-11-29 0.064 0 +0
2024-12-02 2024-11-28 0.064 0 +0
2024-11-29 2024-11-27 0.064 0 +0
2024-11-28 2024-11-26 0.064 0 +0
2024-11-27 2024-11-25 0.064 0 +0
2024-11-26 2024-11-22 0.064 0 +0
2024-11-25 2024-11-21 0.065 0 +0
2024-11-22 2024-11-20 0.079 0 +0
2024-11-21 2024-11-19 0.079 0 +0
2024-11-20 2024-11-18 0.079 0 +0
2024-11-19 2024-11-15 0.079 0 +0
2024-11-18 2024-11-14 0.079 0 +0
2024-11-15 2024-11-13 0.080 0 +0
2024-11-14 2024-11-12 0.080 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.080 0 +0
2024-11-11 2024-11-07 0.080 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.081 0 +0
2024-11-06 2024-11-04 0.081 0 +0
2024-11-05 2024-11-01 0.081 0 +0
2024-11-04 2024-10-31 0.081 0 +0
2024-11-01 2024-10-30 0.081 0 +0
2024-10-31 2024-10-29 0.080 0 +0
2024-10-30 2024-10-28 0.080 0 +0
2024-10-29 2024-10-25 0.073 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.055 0 +0
2024-10-24 2024-10-22 0.060 0 +0
2024-10-23 2024-10-21 0.053 0 +0
2024-10-22 2024-10-18 0.053 0 +0
2024-10-21 2024-10-17 0.057 0 +0
2024-10-18 2024-10-16 0.061 0 +0
2024-10-17 2024-10-15 0.061 0 +0
2024-10-16 2024-10-14 0.061 0 +0
2024-10-15 2024-10-10 0.061 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.077 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.075 0 +0
2024-10-07 2024-10-03 0.058 0 +0
2024-10-04 2024-10-02 0.058 0 +0
2024-10-03 2024-09-30 0.058 0 +0
2024-10-02 2024-09-27 0.058 0 +0
2024-09-30 2024-09-26 0.050 0 +0
2024-09-27 2024-09-25 0.050 0 +0
2024-09-26 2024-09-24 0.054 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.055 0 +0
2024-09-23 2024-09-19 0.055 0 +0
2024-09-20 2024-09-17 0.055 0 +0
2024-09-19 2024-09-16 0.055 0 +0
2024-09-17 2024-09-13 0.055 0 +0
2024-09-16 2024-09-12 0.055 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.065 0 +0
2024-09-11 2024-09-09 0.065 0 +0
2024-09-10 2024-09-05 0.065 0 +0
2024-09-09 2024-09-04 0.065 0 +0
2024-09-05 2024-09-03 0.065 0 +0
2024-09-04 2024-09-02 0.066 0 +0
2024-09-03 2024-08-30 0.064 0 +0
2024-09-02 2024-08-29 0.063 0 +0
2024-08-30 2024-08-28 0.063 0 +0
2024-08-29 2024-08-27 0.063 0 +0
2024-08-28 2024-08-26 0.063 0 +0
2024-08-27 2024-08-23 0.064 0 +0
2024-08-26 2024-08-22 0.064 0 +0
2024-08-23 2024-08-21 0.064 0 +0
2024-08-22 2024-08-20 0.064 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.064 0 +0
2024-08-19 2024-08-15 0.070 0 +0
2024-08-16 2024-08-14 0.070 0 +0
2024-08-15 2024-08-13 0.070 0 +0
2024-08-14 2024-08-12 0.070 0 +0
2024-08-13 2024-08-09 0.070 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.072 0 +0
2024-08-08 2024-08-06 0.072 0 +0
2024-08-07 2024-08-05 0.072 0 +0
2024-08-06 2024-08-02 0.073 0 +0
2024-08-05 2024-08-01 0.068 0 +0
2024-08-02 2024-07-31 0.068 0 +0
2024-08-01 2024-07-30 0.077 0 +0
2024-07-31 2024-07-29 0.073 0 +0
2024-07-30 2024-07-26 0.070 0 +0
2024-07-29 2024-07-25 0.075 0 +0
2024-07-26 2024-07-24 0.075 0 +0
2024-07-25 2024-07-23 0.075 0 +0
2024-07-24 2024-07-22 0.075 0 +0
2024-07-23 2024-07-19 0.075 0 +0
2024-07-22 2024-07-18 0.075 0 +0
2024-07-19 2024-07-17 0.080 0 +0
2024-07-18 2024-07-16 0.080 0 +0
2024-07-17 2024-07-15 0.084 0 +0
2024-07-16 2024-07-12 0.082 0 +0
2024-07-15 2024-07-11 0.082 0 +0
2024-07-12 2024-07-10 0.083 0 +0
2024-07-11 2024-07-09 0.083 0 +0
2024-07-10 2024-07-08 0.083 0 +0
2024-07-09 2024-07-05 0.083 0 +0
2024-07-08 2024-07-04 0.088 0 +0
2024-07-05 2024-07-03 0.088 0 +0
2024-07-04 2024-07-02 0.088 0 +0
2024-07-03 2024-06-28 0.088 0 +0
2024-07-02 2024-06-27 0.080 0 +0
2024-06-28 2024-06-26 0.080 0 +0
2024-06-27 2024-06-25 0.077 0 +0
2024-06-26 2024-06-24 0.080 0 +0
2024-06-25 2024-06-21 0.085 0 +0
2024-06-24 2024-06-20 0.085 0 +0
2024-06-21 2024-06-19 0.090 0 +0
2024-06-20 2024-06-18 0.093 0 +0
2024-06-19 2024-06-17 0.093 0 +0
2024-06-18 2024-06-14 0.093 0 +0
2024-06-17 2024-06-13 0.097 0 +0
2024-06-14 2024-06-12 0.089 0 +0
2024-06-13 2024-06-11 0.091 0 +0
2024-06-12 2024-06-07 0.091 0 +0
2024-06-11 2024-06-06 0.098 0 +0
2024-06-07 2024-06-05 0.088 0 +0
2024-06-06 2024-06-04 0.087 0 +0
2024-06-05 2024-06-03 0.088 0 +0
2024-06-04 2024-05-31 0.088 0 +0
2024-06-03 2024-05-30 0.090 0 +0
2024-05-31 2024-05-29 0.090 0 +0
2024-05-30 2024-05-28 0.090 0 +0
2024-05-29 2024-05-27 0.094 0 +0
2024-05-28 2024-05-24 0.094 0 +0
2024-05-27 2024-05-23 0.094 0 +0
2024-05-24 2024-05-22 0.094 0 +0
2024-05-23 2024-05-21 0.087 0 +0
2024-05-22 2024-05-20 0.092 0 +0
2024-05-21 2024-05-17 0.107 0 +0
2024-05-20 2024-05-16 0.107 0 +0
2024-05-17 2024-05-14 0.095 0 +0
2024-05-16 2024-05-13 0.095 0 +0
2024-05-14 2024-05-10 0.097 0 +0
2024-05-13 2024-05-09 0.097 0 +0
2024-05-10 2024-05-08 0.092 0 +0
2024-05-09 2024-05-07 0.092 0 +0
2024-05-08 2024-05-06 0.092 0 +0
2024-05-07 2024-05-03 0.092 0 +0
2024-05-06 2024-05-02 0.099 0 +0
2024-05-03 2024-04-30 0.099 0 +0
2024-05-02 2024-04-29 0.099 0 +0
2024-04-30 2024-04-26 0.099 0 +0
2024-04-29 2024-04-25 0.090 0 +0
2024-04-26 2024-04-24 0.090 0 +0
2024-04-25 2024-04-23 0.087 0 +0
2024-04-24 2024-04-22 0.096 0 +0
2024-04-23 2024-04-19 0.096 0 +0
2024-04-22 2024-04-18 0.096 0 +0
2024-04-19 2024-04-17 0.096 0 +0
2024-04-18 2024-04-16 0.096 0 +0
2024-04-17 2024-04-15 0.096 0 +0
2024-04-16 2024-04-12 0.095 0 +0
2024-04-15 2024-04-11 0.093 0 +0
2024-04-12 2024-04-10 0.091 0 +0
2024-04-11 2024-04-09 0.100 0 +0
2024-04-10 2024-04-08 0.100 0 +0
2024-04-09 2024-04-05 0.090 0 +0
2024-04-08 2024-04-03 0.089 0 +0
2024-04-05 2024-04-02 0.089 0 +0
2024-04-03 2024-03-28 0.099 0 +0
2024-04-02 2024-03-27 0.104 0 +0
2024-03-28 2024-03-26 0.105 0 +0
2024-03-27 2024-03-25 0.105 0 +0
2024-03-26 2024-03-22 0.101 0 -4,000
2024-03-08 2024-03-06 0.056 4,000 -4,000 0.00% 224
2024-02-21 2024-02-19 0.055 8,000 -4,000 0.00% 440
2023-04-20 2023-04-18 0.114 12,000 -4,000 0.00% 1,368
2023-03-27 2023-03-23 0.108 16,000 -4,000 0.00% 1,728
2023-03-02 2023-02-28 0.146 20,000 -4,000 0.00% 2,920
2022-12-28 2022-12-22 0.149 24,000 +4,000 0.00% 3,576
2022-12-01 2022-11-29 0.155 20,000 -4,000 0.00% 3,100
2022-11-29 2022-11-25 0.155 24,000 -4,000 0.00% 3,720
2022-11-28 2022-11-24 0.150 28,000 -4,000 0.00% 4,200
2022-11-22 2022-11-18 0.118 32,000 -4,000 0.00% 3,776
2022-11-18 2022-11-16 0.110 36,000 -4,000 0.00% 3,960
2022-11-17 2022-11-15 0.105 40,000 -4,000 0.00% 4,200
2022-10-18 2022-10-14 0.087 44,000 -4,000 0.00% 3,828
2022-03-14 2022-03-10 0.120 48,000 +4,000 0.00% 5,760
2022-03-10 2022-03-08 0.120 44,000 +4,000 0.00% 5,280
2021-03-04 2021-03-02 0.122 40,000 -4,000 0.00% 4,880
2021-02-03 2021-02-01 0.125 44,000 -4,000 0.00% 5,500
2021-01-08 2021-01-06 0.117 48,000 -4,000 0.00% 5,616
2020-09-28 2020-09-24 0.120 52,000 -4,000 0.00% 6,240
2020-09-15 2020-09-11 0.131 56,000 -4,000 0.00% 7,336
2020-09-14 2020-09-10 0.125 60,000 -4,000 0.00% 7,500
2020-09-09 2020-09-07 0.135 64,000 -4,000 0.00% 8,640
2020-09-07 2020-09-03 0.140 68,000 -8,000 0.00% 9,520
2020-08-20 2020-08-18 0.150 76,000 -8,000 0.00% 11,400
2020-07-31 2020-07-29 0.155 84,000 -4,000 0.00% 13,020
2020-07-30 2020-07-28 0.155 88,000 -4,000 0.00% 13,640
2020-07-22 2020-07-20 0.164 92,000 -4,000 0.00% 15,088
2020-07-07 2020-07-03 0.151 96,000 -4,000 0.00% 14,496
2020-04-20 2020-04-16 0.148 100,000 +8,000 0.00% 14,800
2020-04-17 2020-04-15 0.150 92,000 +4,000 0.00% 13,800
2020-02-14 2020-02-12 0.189 88,000 +8,000 0.00% 16,632
2020-02-12 2020-02-10 0.184 80,000 +8,000 0.00% 14,720
2019-10-15 2019-10-11 0.216 72,000 +4,000 0.00% 15,552
2019-10-08 2019-10-03 0.218 68,000 +4,000 0.00% 14,824
2019-08-15 2019-08-13 0.240 64,000 +4,000 0.00% 15,360
2019-07-17 2019-07-15 0.247 60,000 +4,000 0.00% 14,820
2019-06-24 2019-06-20 0.245 56,000 +4,000 0.00% 13,720
2019-06-14 2019-06-12 0.249 52,000 +4,000 0.00% 12,948
2019-06-13 2019-06-11 0.248 48,000 +4,000 0.00% 11,904
2019-06-10 2019-06-05 0.250 44,000 +4,000 0.00% 11,000
2019-06-06 2019-06-04 0.250 40,000 +4,000 0.00% 10,000
2019-05-15 2019-05-10 0.260 36,000 -4,000 0.00% 9,360
2019-05-10 2019-05-08 0.270 40,000 -4,000 0.00% 10,800
2019-05-09 2019-05-07 0.265 44,000 -4,000 0.00% 11,660
2019-05-08 2019-05-06 0.260 48,000 -4,000 0.00% 12,480
2019-05-03 2019-04-30 0.260 52,000 -4,000 0.00% 13,520
2019-04-30 2019-04-26 0.255 56,000 -4,000 0.00% 14,280
2019-04-10 2019-04-08 0.255 60,000 -4,000 0.00% 15,300
2019-04-02 2019-03-29 0.255 64,000 +4,000 0.00% 16,320
2019-04-01 2019-03-28 0.260 60,000 +4,000 0.00% 15,600
2019-03-11 2019-03-07 0.260 56,000 +4,000 0.00% 14,560
2019-01-08 2019-01-04 0.250 52,000 +4,000 0.00% 13,000
2019-01-07 2019-01-03 0.250 48,000 +4,000 0.00% 12,000
2018-12-03 2018-11-29 0.255 44,000 +4,000 0.00% 11,220
2018-11-28 2018-11-26 0.260 40,000 +4,000 0.00% 10,400
2018-11-27 2018-11-23 0.265 36,000 +4,000 0.00% 9,540
2018-11-26 2018-11-22 0.255 32,000 +4,000 0.00% 8,160
2018-11-21 2018-11-19 0.270 28,000 +4,000 0.00% 7,560
2018-10-10 2018-10-08 0.280 24,000 +4,000 0.00% 6,720
2018-07-09 2018-07-05 0.280 20,000 +4,000 0.00% 5,600
2018-06-27 2018-06-25 0.285 16,000 +8,000 0.00% 4,560
2018-06-14 2018-06-12 0.305 8,000 +8,000 0.00% 2,440
2015-04-29 2015-04-27 0.265 0 -1,724,000
2015-03-19 2015-03-17 0.270 1,724,000 -276,000 0.03% 465,480
2014-09-30 2014-09-26 0.285 2,000,000 -40,000 0.04% 570,000
2014-09-29 2014-09-25 0.265 2,040,000 +40,000 0.04% 540,600
2014-09-03 2014-09-01 0.275 2,000,000 -100,000 0.04% 550,000
2014-09-02 2014-08-29 0.280 2,100,000 -12,000 0.04% 588,000
2014-09-01 2014-08-28 0.270 2,112,000 -76,000 0.04% 570,240
2014-08-29 2014-08-27 0.285 2,188,000 -4,000 0.04% 623,580
2014-08-12 2014-08-08 0.270 2,192,000 -16,000 0.04% 591,840
2014-08-11 2014-08-07 0.275 2,208,000 -12,000 0.04% 607,200
2014-08-08 2014-08-06 0.270 2,220,000 -40,000 0.05% 599,400
2014-08-01 2014-07-30 0.280 2,260,000 +24,000 0.05% 632,800
2014-07-31 2014-07-29 0.300 2,236,000 +4,000 0.05% 670,800
2014-07-24 2014-07-22 0.290 2,232,000 +48,000 0.05% 647,280
2014-07-23 2014-07-21 0.295 2,184,000 -4,000 0.04% 644,280
2014-07-22 2014-07-18 0.290 2,188,000 -8,000 0.04% 634,520
2014-07-15 2014-07-11 0.285 2,196,000 -52,000 0.04% 625,860
2014-07-14 2014-07-10 0.295 2,248,000 -8,000 0.05% 663,160
2014-07-11 2014-07-09 0.295 2,256,000 -8,000 0.05% 665,520
2014-07-08 2014-07-04 0.305 2,264,000 +8,000 0.05% 690,520
2014-07-07 2014-07-03 0.310 2,256,000 -64,000 0.05% 699,360
2014-07-03 2014-06-30 0.295 2,320,000 -4,000 0.05% 684,400
2014-06-30 2014-06-26 0.300 2,324,000 +4,000 0.05% 697,200
2014-06-27 2014-06-25 0.290 2,320,000 -4,000 0.05% 672,800
2014-06-26 2014-06-24 0.295 2,324,000 -8,000 0.05% 685,580
2014-06-25 2014-06-23 0.300 2,332,000 -4,000 0.05% 699,600
2014-06-19 2014-06-17 0.300 2,336,000 -4,000 0.05% 700,800
2014-06-17 2014-06-13 0.310 2,340,000 +4,000 0.05% 725,400
2014-06-06 2014-06-04 0.355 2,336,000 -44,000 0.05% 829,280
2014-06-05 2014-06-03 0.315 2,380,000 +2,000,000 0.05% 749,700
2014-05-29 2014-05-27 0.315 380,000 +64,000 0.01% 119,700
2014-05-28 2014-05-26 0.315 316,000 +16,000 0.01% 99,540
2014-05-27 2014-05-23 0.320 300,000 +44,000 0.01% 96,000
2014-05-26 2014-05-22 0.315 256,000 +48,000 0.01% 80,640
2014-05-23 2014-05-21 0.315 208,000 +8,000 0.00% 65,520
2014-05-22 2014-05-20 0.320 200,000 +48,000 0.00% 64,000
2014-05-21 2014-05-19 0.310 152,000 +8,000 0.00% 47,120
2014-05-20 2014-05-16 0.310 144,000 +8,000 0.00% 44,640
2014-05-19 2014-05-15 0.320 136,000 +16,000 0.00% 43,520
2014-05-16 2014-05-14 0.315 120,000 +16,000 0.00% 37,800
2014-05-15 2014-05-13 0.310 104,000 +16,000 0.00% 32,240
2014-05-14 2014-05-12 0.315 88,000 +16,000 0.00% 27,720
2014-05-12 2014-05-08 0.305 72,000 -4,000 0.00% 21,960
2014-05-09 2014-05-07 0.330 76,000 +76,000 0.00% 25,080
2014-04-17 2014-04-15 0.370 0 -60,000
2014-04-14 2014-04-10 0.390 60,000 -88,000 0.00% 23,400
2014-04-10 2014-04-08 0.380 148,000 -4,000 0.00% 56,240
2014-04-04 2014-04-02 0.400 152,000 -24,000 0.00% 60,800
2014-04-02 2014-03-31 0.385 176,000 -356,000 0.00% 67,760
2014-04-01 2014-03-28 0.400 532,000 -24,000 0.01% 212,800
2014-03-31 2014-03-27 0.390 556,000 -12,000 0.01% 216,840
2014-03-26 2014-03-24 0.395 568,000 +320,000 0.01% 224,360
2014-03-25 2014-03-21 0.395 248,000 -60,000 0.01% 97,960
2014-03-24 2014-03-20 0.375 308,000 -32,000 0.01% 115,500
2014-03-21 2014-03-19 0.375 340,000 -16,000 0.01% 127,500
2014-03-20 2014-03-18 0.385 356,000 -36,000 0.01% 137,060
2014-03-19 2014-03-17 0.365 392,000 -32,000 0.01% 143,080
2014-03-18 2014-03-14 0.375 424,000 -120,000 0.01% 159,000
2014-03-17 2014-03-13 0.390 544,000 -32,000 0.01% 212,160
2014-03-14 2014-03-12 0.390 576,000 -248,000 0.01% 224,640
2014-03-13 2014-03-11 0.410 824,000 -8,000 0.02% 337,840
2014-03-12 2014-03-10 0.410 832,000 -88,000 0.02% 341,120
2014-03-11 2014-03-07 0.425 920,000 -60,000 0.02% 391,000
2014-03-10 2014-03-06 0.415 980,000 -8,000 0.02% 406,700
2014-03-07 2014-03-05 0.415 988,000 -12,000 0.02% 410,020
2014-03-04 2014-02-28 0.430 1,000,000 -16,000 0.02% 430,000
2014-03-03 2014-02-27 0.420 1,016,000 +24,000 0.02% 426,720
2014-02-28 2014-02-26 0.425 992,000 +8,000 0.02% 421,600
2014-02-27 2014-02-25 0.430 984,000 +44,000 0.02% 423,120
2014-02-25 2014-02-21 0.410 940,000 +28,000 0.02% 385,400
2014-02-24 2014-02-20 0.410 912,000 +4,000 0.02% 373,920
2014-02-21 2014-02-19 0.425 908,000 +140,000 0.02% 385,900
2014-02-20 2014-02-18 0.430 768,000 +144,000 0.02% 330,240
2014-02-19 2014-02-17 0.435 624,000 +160,000 0.01% 271,440
2014-02-18 2014-02-14 0.435 464,000 +140,000 0.01% 201,840
2014-02-17 2014-02-13 0.435 324,000 +88,000 0.01% 140,940
2014-02-14 2014-02-12 0.445 236,000 +96,000 0.00% 105,020
2014-02-13 2014-02-11 0.450 140,000 +120,000 0.00% 63,000
2014-02-11 2014-02-07 0.445 20,000 +8,000 0.00% 8,900
2014-02-06 2014-02-04 0.450 12,000 +8,000 0.00% 5,400
2014-01-29 2014-01-27 0.445 4,000 +4,000 0.00% 1,780
2014-01-28 2014-01-24 0.460 0 -76,000
2014-01-27 2014-01-23 0.470 76,000 -92,000 0.00% 35,720
2014-01-22 2014-01-20 0.520 168,000 -300,000 0.00% 87,360
2014-01-21 2014-01-17 0.485 468,000 +468,000 0.01% 226,980
2014-01-10 2014-01-08 0.495 0 -4,000
2014-01-09 2014-01-07 0.475 4,000 -2,000,000 0.00% 1,900
2014-01-07 2014-01-03 0.450 2,004,000 +4,000 0.04% 901,800
2013-12-19 2013-12-17 0.465 2,000,000 -4,000 0.04% 930,000
2013-12-16 2013-12-12 0.520 2,004,000 +4,000 0.04% 1,042,080
2013-12-06 2013-12-04 0.485 2,000,000 +1,716,000 0.04% 970,000
2013-12-05 2013-12-03 0.470 284,000 +284,000 0.01% 133,480
2013-11-14 2013-11-12 0.440 0 -132,000
2013-11-13 2013-11-11 0.455 132,000 +132,000 0.00% 60,060
2013-10-15 2013-10-10 0.460 0 -36,000
2013-10-11 2013-10-09 0.410 36,000 -572,000 0.00% 14,760
2013-10-10 2013-10-08 0.440 608,000 +608,000 0.01% 267,520
2013-01-16 2013-01-14 0.212 0 -60,000
2013-01-15 2013-01-11 0.210 60,000 +60,000 0.00% 12,600
2012-04-11 2012-04-05 0.220 0 -8,000
2012-03-02 2012-02-29 0.240 8,000 +8,000 0.00% 1,920
2012-02-28 2012-02-24 0.265 0 -32,000
2012-02-27 2012-02-23 0.270 32,000 -4,000 0.00% 8,640
2012-02-22 2012-02-20 0.210 36,000 -8,000 0.00% 7,560
2012-02-21 2012-02-17 0.215 44,000 -28,000 0.00% 9,460
2012-02-20 2012-02-16 0.210 72,000 -8,000 0.00% 15,120
2012-02-09 2012-02-07 0.202 80,000 -16,000 0.00% 16,160
2012-02-06 2012-02-02 0.191 96,000 +56,000 0.00% 18,336
2012-02-03 2012-02-01 0.187 40,000 +40,000 0.00% 7,480
2012-01-13 2012-01-11 0.194 0 -8,000
2011-12-30 2011-12-28 0.195 8,000 +8,000 0.00% 1,560
2011-03-23 2011-03-21 0.497 0 -19,716
2011-03-22 2011-03-18 0.462 19,716 +19,716 0.00% 9,100
2009-09-15 2009-09-11 0.365 0 -11,829
2009-09-14 2009-09-10 0.370 11,829 -23,659 0.00% 4,380
2009-08-24 2009-08-20 0.355 35,488 +35,488 0.00% 12,600
2009-02-18 2009-02-16 0.502 0 -11,829
2008-10-10 2008-10-08 0.599 11,829 -65,085,588 0.00% 7,080
2008-09-24 2008-09-22 0.832 65,097,417 -11,830 2.71% 54,149,520
2008-09-22 2008-09-18 0.812 65,109,247 -19,715 2.71% 52,838,400
2008-09-19 2008-09-17 0.812 65,128,962 +35,488 2.71% 52,854,400
2008-09-18 2008-09-16 0.730 65,093,474 +7,886 2.71% 47,543,040
2008-09-17 2008-09-12 0.893 65,085,588 -15,772 2.71% 58,101,120
2008-09-12 2008-09-10 0.903 65,101,360 +7,886 2.71% 58,775,600
2008-09-11 2008-09-09 0.903 65,093,474 +7,886 2.71% 58,768,480
2008-06-27 2008-06-25 1.136 65,085,588 -74,920 2.73% 73,946,880
2008-06-26 2008-06-24 1.136 65,160,508 +74,920 2.73% 74,032,000
2008-06-17 2008-06-13 1.177 65,085,588 -29,573 2.73% 76,587,840
2008-05-29 2008-05-27 1.167 65,115,161 -195,186 2.73% 75,962,100
2008-05-13 2008-05-08 1.197 65,310,347 -74,920 2.74% 78,177,360
2008-04-18 2008-04-16 1.075 65,385,267 -532,325 2.74% 70,307,680
2008-04-09 2008-04-07 1.055 65,917,592 -327,281 2.76% 69,542,720
2008-04-07 2008-04-02 1.045 66,244,873 -1,391,931 2.78% 69,216,000
2008-04-03 2008-04-01 1.045 67,636,804 -2,070,152 2.84% 70,670,360
2008-04-02 2008-03-31 1.045 69,706,956 -725,539 2.92% 72,833,360
2008-04-01 2008-03-28 1.075 70,432,495 -985,787 2.95% 75,734,880
2008-03-31 2008-03-27 1.116 71,418,282 -2,957,361 2.99% 79,692,800
2008-03-28 2008-03-26 1.116 74,375,643 -3,154,517 3.12% 82,992,800
2008-03-26 2008-03-20 1.106 77,530,160 -1,723,156 3.25% 85,726,320
2008-03-04 2008-02-29 1.167 79,253,316 +35,489 3.32% 92,455,400
2008-02-25 2008-02-21 1.106 79,217,827 -82,807 3.32% 87,592,400
2008-02-04 2008-01-31 1.014 79,300,634 +82,807 3.32% 80,444,001
2007-11-23 2007-11-21 1.025 79,217,827 -13,801 3.32% 81,163,600
2007-11-20 2007-11-16 0.994 79,231,628 -29,574 3.32% 78,766,520
2007-11-19 2007-11-15 1.004 79,261,202 +86,749 3.32% 79,599,960
2007-11-16 2007-11-14 1.035 79,174,453 -43,374 3.32% 81,922,320
2007-11-12 2007-11-08 0.933 79,217,827 +76,891 3.32% 73,931,200
2007-11-09 2007-11-07 0.964 79,140,936 -76,891 3.32% 76,267,900
2007-11-06 2007-11-02 1.025 79,217,827 +149,839 3.32% 81,163,600
2007-11-02 2007-10-31 1.035 79,067,988 -149,839 3.32% 81,812,160
2007-11-01 2007-10-30 1.035 79,217,827 +354,883 3.32% 81,967,200
2007-10-15 2007-10-11 1.126 78,862,944 -60,556 3.64% 88,800,000
2007-09-21 2007-09-19 0.852 78,923,500 +60,556 3.64% 67,251,600
2007-06-29 2007-06-27 0.720 78,862,944 -835,947 3.64% 56,800,000
2007-06-26 2007-06-22 0.720 79,698,891 3.68% 57,402,080

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