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 0.116 150,000 +0 0.01% 17,400
2025-10-13 2025-10-09 0.118 150,000 +0 0.01% 17,700
2025-10-10 2025-10-08 0.120 150,000 +0 0.01% 18,000
2025-10-09 2025-10-06 0.120 150,000 +0 0.01% 18,000
2025-10-08 2025-10-03 0.115 150,000 +0 0.01% 17,250
2025-10-06 2025-10-02 0.106 150,000 +0 0.01% 15,900
2025-10-03 2025-09-30 0.120 150,000 +0 0.01% 18,000
2025-10-02 2025-09-29 0.120 150,000 +0 0.01% 18,000
2025-09-30 2025-09-26 0.120 150,000 +0 0.01% 18,000
2025-09-29 2025-09-25 0.120 150,000 +0 0.01% 18,000
2025-09-26 2025-09-24 0.119 150,000 +0 0.01% 17,850
2025-09-25 2025-09-23 0.120 150,000 +0 0.01% 18,000
2025-09-24 2025-09-22 0.130 150,000 +0 0.01% 19,500
2025-09-23 2025-09-19 0.130 150,000 +0 0.01% 19,500
2025-09-22 2025-09-18 0.130 150,000 +0 0.01% 19,500
2025-09-19 2025-09-17 0.130 150,000 +0 0.01% 19,500
2025-09-18 2025-09-16 0.130 150,000 +0 0.01% 19,500
2025-09-17 2025-09-15 0.130 150,000 +0 0.01% 19,500
2025-09-16 2025-09-12 0.130 150,000 +0 0.01% 19,500
2025-09-15 2025-09-11 0.130 150,000 +0 0.01% 19,500
2025-09-12 2025-09-10 0.130 150,000 +0 0.01% 19,500
2025-09-11 2025-09-09 0.130 150,000 +0 0.01% 19,500
2025-09-10 2025-09-08 0.136 150,000 +0 0.01% 20,400
2025-09-09 2025-09-05 0.135 150,000 +0 0.01% 20,250
2025-09-08 2025-09-04 0.134 150,000 +0 0.01% 20,100
2025-09-05 2025-09-03 0.123 150,000 +0 0.01% 18,450
2025-09-04 2025-09-02 0.123 150,000 +0 0.01% 18,450
2025-09-03 2025-09-01 0.122 150,000 +0 0.01% 18,300
2025-09-02 2025-08-29 0.122 150,000 +0 0.01% 18,300
2025-09-01 2025-08-28 0.122 150,000 +0 0.01% 18,300
2025-08-29 2025-08-27 0.115 150,000 +0 0.01% 17,250
2025-08-28 2025-08-26 0.115 150,000 +0 0.01% 17,250
2025-08-27 2025-08-25 0.138 150,000 +0 0.01% 20,700
2025-08-26 2025-08-22 0.138 150,000 +0 0.01% 20,700
2025-08-25 2025-08-21 0.113 150,000 +0 0.01% 16,950
2025-08-22 2025-08-20 0.113 150,000 +0 0.01% 16,950
2025-08-21 2025-08-19 0.113 150,000 +0 0.01% 16,950
2025-08-20 2025-08-18 0.115 150,000 +0 0.01% 17,250
2025-08-19 2025-08-15 0.124 150,000 +0 0.01% 18,600
2025-08-18 2025-08-14 0.117 150,000 +0 0.01% 17,550
2025-08-15 2025-08-13 0.117 150,000 +0 0.01% 17,550
2025-08-14 2025-08-12 0.132 150,000 +0 0.01% 19,800
2025-08-13 2025-08-11 0.132 150,000 +0 0.01% 19,800
2025-08-12 2025-08-08 0.126 150,000 +0 0.01% 18,900
2025-08-11 2025-08-07 0.124 150,000 +0 0.01% 18,600
2025-08-08 2025-08-06 0.117 150,000 +0 0.01% 17,550
2025-08-07 2025-08-05 0.115 150,000 +0 0.01% 17,250
2025-08-06 2025-08-04 0.114 150,000 +0 0.01% 17,100
2025-08-05 2025-08-01 0.105 150,000 +0 0.01% 15,750
2025-08-04 2025-07-31 0.105 150,000 +0 0.01% 15,750
2025-08-01 2025-07-30 0.105 150,000 +0 0.01% 15,750
2025-07-31 2025-07-29 0.106 150,000 +0 0.01% 15,900
2025-07-30 2025-07-28 0.103 150,000 +0 0.01% 15,450
2025-07-29 2025-07-25 0.103 150,000 +0 0.01% 15,450
2025-07-28 2025-07-24 0.103 150,000 +0 0.01% 15,450
2025-07-25 2025-07-23 0.102 150,000 +0 0.01% 15,300
2025-07-24 2025-07-22 0.102 150,000 +0 0.01% 15,300
2025-07-23 2025-07-21 0.102 150,000 +0 0.01% 15,300
2025-07-22 2025-07-18 0.102 150,000 +0 0.01% 15,300
2025-07-21 2025-07-17 0.103 150,000 +0 0.01% 15,450
2025-07-18 2025-07-16 0.103 150,000 +0 0.01% 15,450
2025-07-17 2025-07-15 0.103 150,000 +0 0.01% 15,450
2025-07-16 2025-07-14 0.103 150,000 +0 0.01% 15,450
2025-07-15 2025-07-11 0.103 150,000 +0 0.01% 15,450
2025-07-14 2025-07-10 0.103 150,000 +0 0.01% 15,450
2025-07-11 2025-07-09 0.103 150,000 +0 0.01% 15,450
2025-07-10 2025-07-08 0.103 150,000 +0 0.01% 15,450
2025-07-09 2025-07-07 0.105 150,000 +0 0.01% 15,750
2025-07-08 2025-07-04 0.105 150,000 +0 0.01% 15,750
2025-07-07 2025-07-03 0.106 150,000 +0 0.01% 15,900
2025-07-04 2025-07-02 0.106 150,000 +0 0.01% 15,900
2025-07-03 2025-06-30 0.115 150,000 +0 0.01% 17,250
2025-07-02 2025-06-27 0.121 150,000 +0 0.01% 18,150
2025-06-30 2025-06-26 0.105 150,000 +0 0.01% 15,750
2025-06-27 2025-06-25 0.110 150,000 +0 0.01% 16,500
2025-06-26 2025-06-24 0.111 150,000 +0 0.01% 16,650
2025-06-25 2025-06-23 0.111 150,000 +0 0.01% 16,650
2025-06-24 2025-06-20 0.111 150,000 +0 0.01% 16,650
2025-06-23 2025-06-19 0.111 150,000 +0 0.01% 16,650
2025-06-20 2025-06-18 0.111 150,000 +0 0.01% 16,650
2025-06-19 2025-06-17 0.111 150,000 +0 0.01% 16,650
2025-06-18 2025-06-16 0.111 150,000 +0 0.01% 16,650
2025-06-17 2025-06-13 0.109 150,000 +0 0.01% 16,350
2025-06-16 2025-06-12 0.109 150,000 +0 0.01% 16,350
2025-06-13 2025-06-11 0.109 150,000 +0 0.01% 16,350
2025-06-12 2025-06-10 0.110 150,000 +0 0.01% 16,500
2025-06-11 2025-06-09 0.119 150,000 +0 0.01% 17,850
2025-06-10 2025-06-06 0.123 150,000 +0 0.01% 18,450
2025-06-09 2025-06-05 0.123 150,000 +0 0.01% 18,450
2025-06-06 2025-06-04 0.120 150,000 +0 0.01% 18,000
2025-06-05 2025-06-03 0.120 150,000 +0 0.01% 18,000
2025-06-04 2025-06-02 0.115 150,000 +0 0.01% 17,250
2025-06-03 2025-05-30 0.115 150,000 +0 0.01% 17,250
2025-06-02 2025-05-29 0.109 150,000 +0 0.01% 16,350
2025-05-30 2025-05-28 0.121 150,000 +0 0.01% 18,150
2025-05-29 2025-05-27 0.121 150,000 +0 0.01% 18,150
2025-05-28 2025-05-26 0.121 150,000 +0 0.01% 18,150
2025-05-27 2025-05-23 0.121 150,000 +0 0.01% 18,150
2025-05-26 2025-05-22 0.121 150,000 +0 0.01% 18,150
2025-05-23 2025-05-21 0.121 150,000 +0 0.01% 18,150
2025-05-22 2025-05-20 0.121 150,000 +0 0.01% 18,150
2025-05-21 2025-05-19 0.121 150,000 +0 0.01% 18,150
2025-05-20 2025-05-16 0.127 150,000 +0 0.01% 19,050
2025-05-19 2025-05-15 0.127 150,000 +0 0.01% 19,050
2025-05-16 2025-05-14 0.126 150,000 +0 0.01% 18,900
2025-05-15 2025-05-13 0.126 150,000 +0 0.01% 18,900
2025-05-14 2025-05-12 0.125 150,000 +0 0.01% 18,750
2025-05-13 2025-05-09 0.125 150,000 +0 0.01% 18,750
2025-05-12 2025-05-08 0.144 150,000 +0 0.01% 21,600
2025-05-09 2025-05-07 0.143 150,000 +0 0.01% 21,450
2025-05-08 2025-05-06 0.143 150,000 +0 0.01% 21,450
2025-05-07 2025-05-02 0.143 150,000 +0 0.01% 21,450
2025-05-06 2025-04-30 0.143 150,000 +0 0.01% 21,450
2025-05-02 2025-04-29 0.121 150,000 +0 0.01% 18,150
2025-04-30 2025-04-28 0.121 150,000 +0 0.01% 18,150
2025-04-29 2025-04-25 0.140 150,000 +0 0.01% 21,000
2025-04-28 2025-04-24 0.140 150,000 +0 0.01% 21,000
2025-04-25 2025-04-23 0.121 150,000 +0 0.01% 18,150
2025-04-24 2025-04-22 0.112 150,000 +0 0.01% 16,800
2025-04-23 2025-04-17 0.132 150,000 +0 0.01% 19,800
2025-04-22 2025-04-16 0.132 150,000 +0 0.01% 19,800
2025-04-17 2025-04-15 0.130 150,000 +0 0.01% 19,500
2025-04-16 2025-04-14 0.135 150,000 +0 0.01% 20,250
2025-04-15 2025-04-11 0.135 150,000 +0 0.01% 20,250
2025-04-14 2025-04-10 0.135 150,000 +0 0.01% 20,250
2025-04-11 2025-04-09 0.125 150,000 +0 0.01% 18,750
2025-04-10 2025-04-08 0.118 150,000 +0 0.01% 17,700
2025-04-09 2025-04-07 0.105 150,000 +0 0.01% 15,750
2025-04-08 2025-04-03 0.105 150,000 +0 0.01% 15,750
2025-04-07 2025-04-02 0.105 150,000 +0 0.01% 15,750
2025-04-03 2025-04-01 0.101 150,000 -3,000 0.01% 15,150
2025-02-06 2025-02-04 0.115 153,000 -3,000 0.01% 17,595
2023-11-22 2023-11-20 0.120 156,000 -3,000 0.01% 18,720
2023-11-17 2023-11-15 0.115 159,000 -3,000 0.01% 18,285
2023-09-14 2023-09-12 0.102 162,000 -3,000 0.01% 16,524
2023-08-02 2023-07-31 0.104 165,000 -3,000 0.01% 17,160
2023-07-25 2023-07-21 0.102 168,000 -3,000 0.01% 17,136
2023-07-24 2023-07-20 0.101 171,000 -3,000 0.01% 17,271
2023-05-25 2023-05-23 0.140 174,000 -3,000 0.01% 24,360
2023-05-24 2023-05-22 0.151 177,000 -3,000 0.01% 26,727
2023-05-23 2023-05-19 0.147 180,000 -3,000 0.01% 26,460
2023-05-22 2023-05-18 0.120 183,000 -3,000 0.01% 21,960
2023-05-19 2023-05-17 0.125 186,000 -3,000 0.01% 23,250
2023-05-18 2023-05-16 0.129 189,000 -3,000 0.01% 24,381
2023-05-16 2023-05-12 0.111 192,000 -3,000 0.01% 21,312
2023-05-15 2023-05-11 0.108 195,000 -3,000 0.01% 21,060
2023-05-12 2023-05-10 0.107 198,000 -3,000 0.01% 21,186
2023-05-11 2023-05-09 0.106 201,000 -3,000 0.01% 21,306
2023-05-10 2023-05-08 0.106 204,000 -3,000 0.01% 21,624
2023-05-09 2023-05-05 0.108 207,000 -3,000 0.01% 22,356
2023-05-08 2023-05-04 0.104 210,000 -3,000 0.01% 21,840
2023-05-04 2023-05-02 0.107 213,000 -3,000 0.01% 22,791
2023-05-03 2023-04-28 0.111 216,000 -3,000 0.01% 23,976
2023-03-28 2023-03-24 0.140 219,000 -6,000 0.02% 30,660
2023-03-27 2023-03-23 0.143 225,000 -6,000 0.02% 32,175
2023-03-24 2023-03-22 0.145 231,000 -3,000 0.02% 33,495
2023-03-23 2023-03-21 0.144 234,000 -3,000 0.02% 33,696
2023-03-20 2023-03-16 0.120 237,000 -3,000 0.02% 28,440
2023-03-17 2023-03-15 0.158 240,000 -3,000 0.02% 37,920
2023-03-14 2023-03-10 0.215 243,000 -6,000 0.02% 52,245
2023-02-22 2023-02-20 0.120 249,000 -3,000 0.02% 29,880
2023-02-14 2023-02-10 0.140 252,000 -3,000 0.02% 35,280
2023-02-13 2023-02-09 0.151 255,000 -3,000 0.02% 38,505
2023-02-08 2023-02-06 0.161 258,000 -3,000 0.02% 41,538
2023-01-17 2023-01-13 0.235 261,000 +3,000 0.02% 61,335
2023-01-13 2023-01-11 0.239 258,000 -3,000 0.02% 61,662
2023-01-03 2022-12-29 0.320 261,000 +3,000 0.02% 83,520
2022-09-14 2022-09-09 0.135 258,000 -3,000 0.02% 34,830
2022-09-05 2022-09-01 0.132 261,000 +3,000 0.02% 34,452
2022-03-14 2022-03-10 0.179 258,000 +3,000 0.02% 46,182
2022-03-10 2022-03-08 0.179 255,000 +3,000 0.02% 45,645
2022-02-25 2022-02-23 0.175 252,000 +6,000 0.02% 44,100
2021-12-28 2021-12-22 0.185 246,000 +3,000 0.02% 45,510
2021-10-05 2021-09-30 0.214 243,000 +3,000 0.02% 52,002
2021-08-06 2021-08-04 0.190 240,000 +3,000 0.02% 45,600
2021-07-26 2021-07-22 0.199 237,000 +6,000 0.02% 47,163
2021-07-23 2021-07-21 0.195 231,000 +12,000 0.02% 45,045
2021-07-16 2021-07-14 0.184 219,000 +3,000 0.02% 40,296
2019-12-09 2019-12-05 0.224 216,000 +3,000 0.02% 48,384
2019-12-03 2019-11-29 0.179 213,000 -3,000 0.02% 38,127
2019-12-02 2019-11-28 0.176 216,000 -3,000 0.02% 38,016
2019-11-15 2019-11-13 0.198 219,000 +6,000 0.02% 43,362
2019-11-12 2019-11-08 0.165 213,000 +3,000 0.02% 35,145
2019-11-08 2019-11-06 0.163 210,000 +3,000 0.02% 34,230
2019-11-07 2019-11-05 0.164 207,000 +6,000 0.02% 33,948
2019-11-04 2019-10-31 0.150 201,000 +9,000 0.02% 30,150
2019-10-29 2019-10-25 0.093 192,000 +6,000 0.02% 17,856
2019-10-28 2019-10-24 0.102 186,000 +6,000 0.02% 18,972
2019-10-22 2019-10-18 0.120 180,000 +6,000 0.02% 21,600
2019-10-18 2019-10-16 0.125 174,000 +6,000 0.02% 21,750
2019-10-11 2019-10-09 0.145 168,000 +6,000 0.02% 24,360
2019-09-26 2019-09-24 0.160 162,000 +6,000 0.02% 25,920
2019-06-13 2019-06-11 0.260 156,000 +3,000 0.02% 40,560
2019-04-18 2019-04-16 0.265 153,000 +3,000 0.02% 40,545
2019-04-03 2019-04-01 0.280 150,000 +3,000 0.02% 42,000
2019-04-02 2019-03-29 0.275 147,000 +6,000 0.02% 40,425
2019-04-01 2019-03-28 0.237 141,000 +9,000 0.02% 33,417
2019-03-29 2019-03-27 0.239 132,000 +3,000 0.01% 31,548
2019-03-28 2019-03-26 0.270 129,000 +3,000 0.01% 34,830
2019-03-22 2019-03-20 0.270 126,000 +6,000 0.01% 34,020
2019-03-20 2019-03-18 0.270 120,000 +3,000 0.01% 32,400
2019-03-19 2019-03-15 0.280 117,000 +9,000 0.01% 32,760
2019-03-18 2019-03-14 0.280 108,000 +3,000 0.01% 30,240
2019-03-15 2019-03-13 0.290 105,000 +3,000 0.01% 30,450
2019-03-14 2019-03-12 0.315 102,000 +3,000 0.01% 32,130
2019-03-13 2019-03-11 0.315 99,000 +9,000 0.01% 31,185
2019-03-11 2019-03-07 0.295 90,000 +15,000 0.01% 26,550
2019-03-07 2019-03-05 0.295 75,000 +15,000 0.01% 22,125
2019-03-06 2019-03-04 0.315 60,000 +6,000 0.01% 18,900
2019-03-05 2019-03-01 0.305 54,000 +6,000 0.01% 16,470
2019-03-04 2019-02-28 0.305 48,000 +6,000 0.01% 14,640
2019-02-25 2019-02-21 0.345 42,000 +3,000 0.00% 14,490
2019-02-15 2019-02-13 0.340 39,000 +6,000 0.00% 13,260
2019-02-14 2019-02-12 0.330 33,000 +3,000 0.00% 10,890
2019-01-23 2019-01-21 0.320 30,000 +3,000 0.00% 9,600
2019-01-22 2019-01-18 0.330 27,000 +6,000 0.00% 8,910
2019-01-18 2019-01-16 0.340 21,000 +3,000 0.00% 7,140
2019-01-16 2019-01-14 0.390 18,000 +6,000 0.00% 7,020
2019-01-04 2019-01-02 0.400 12,000 +3,000 0.00% 4,800
2018-11-20 2018-11-16 0.440 9,000 +3,000 0.00% 3,960
2017-12-08 2017-12-06 0.560 6,000 -3,000 0.00% 3,360
2017-11-20 2017-11-16 0.670 9,000 -3,000 0.00% 6,030
2017-11-07 2017-11-03 0.730 12,000 -3,000 0.00% 8,760
2017-11-06 2017-11-02 0.770 15,000 -3,000 0.00% 11,550
2017-11-02 2017-10-31 0.750 18,000 -3,000 0.00% 13,500
2017-11-01 2017-10-30 0.750 21,000 -6,000 0.00% 15,750
2017-10-16 2017-10-12 0.810 27,000 +6,000 0.00% 21,870
2017-10-11 2017-10-09 0.780 21,000 +6,000 0.00% 16,380
2017-10-10 2017-10-06 0.700 15,000 +6,000 0.00% 10,500
2017-10-06 2017-10-03 0.660 9,000 +6,000 0.00% 5,940
2017-09-28 2017-09-26 0.650 3,000 -3,000 0.00% 1,950
2017-09-27 2017-09-25 0.650 6,000 -6,000 0.00% 3,900
2017-08-03 2017-08-01 0.690 12,000 +3,000 0.00% 8,280
2017-07-31 2017-07-27 0.720 9,000 +3,000 0.00% 6,480
2017-07-20 2017-07-18 0.600 6,000 +3,000 0.00% 3,600
2017-07-07 2017-07-05 0.580 3,000 -6,000 0.00% 1,740
2017-07-03 2017-06-29 0.610 9,000 -9,000 0.00% 5,490
2017-06-29 2017-06-27 0.630 18,000 -3,000 0.00% 11,340
2017-06-13 2017-06-09 0.660 21,000 -15,000 0.00% 13,860
2017-06-07 2017-06-05 0.580 36,000 -3,000 0.00% 20,880
2017-05-29 2017-05-25 0.590 39,000 -3,000 0.01% 23,010
2017-05-25 2017-05-23 0.550 42,000 -12,000 0.01% 23,100
2017-05-24 2017-05-22 0.600 54,000 -12,000 0.01% 32,400
2017-05-23 2017-05-19 0.630 66,000 -3,000 0.01% 41,580
2017-05-22 2017-05-18 0.660 69,000 -6,000 0.01% 45,540
2017-05-15 2017-05-11 0.670 75,000 -18,000 0.01% 50,250
2017-05-12 2017-05-10 0.710 93,000 -15,000 0.01% 66,030
2017-05-10 2017-05-08 0.760 108,000 -3,000 0.01% 82,080
2017-05-09 2017-05-05 0.750 111,000 -18,000 0.01% 83,250
2017-05-08 2017-05-04 0.760 129,000 -3,000 0.02% 98,040
2017-05-02 2017-04-27 0.740 132,000 -9,000 0.02% 97,680
2017-04-27 2017-04-25 0.750 141,000 -21,000 0.02% 105,750
2017-04-21 2017-04-19 0.760 162,000 -6,000 0.02% 123,120
2017-04-20 2017-04-18 0.770 168,000 -3,000 0.02% 129,360
2017-04-13 2017-04-11 0.800 171,000 -12,000 0.02% 136,800
2017-04-12 2017-04-10 0.790 183,000 -6,000 0.02% 144,570
2017-04-11 2017-04-07 0.740 189,000 -12,000 0.02% 139,860
2017-04-06 2017-04-03 0.760 201,000 -9,000 0.03% 152,760
2017-04-05 2017-03-31 0.810 210,000 +6,000 0.03% 170,100
2017-04-03 2017-03-30 0.780 204,000 -9,000 0.03% 159,120
2017-03-23 2017-03-21 0.800 213,000 +48,000 0.03% 170,400
2017-03-22 2017-03-20 0.790 165,000 +39,000 0.02% 130,350
2017-03-21 2017-03-17 0.780 126,000 +45,000 0.02% 98,280
2017-03-20 2017-03-16 0.810 81,000 +36,000 0.01% 65,610
2017-03-15 2017-03-13 0.810 45,000 +3,000 0.01% 36,450
2017-03-14 2017-03-10 0.830 42,000 -9,000 0.01% 34,860
2017-03-13 2017-03-09 0.810 51,000 -6,000 0.01% 41,310
2017-03-10 2017-03-08 0.820 57,000 -3,000 0.01% 46,740
2017-03-09 2017-03-07 0.820 60,000 -6,000 0.01% 49,200
2017-03-08 2017-03-06 0.810 66,000 -36,000 0.01% 53,460
2017-03-07 2017-03-03 0.870 102,000 -18,000 0.01% 88,740
2017-03-06 2017-03-02 0.880 120,000 +21,000 0.02% 105,600
2017-03-03 2017-03-01 0.890 99,000 -9,000 0.01% 88,110
2017-03-02 2017-02-28 0.860 108,000 -9,000 0.01% 92,880
2017-03-01 2017-02-27 0.850 117,000 -6,000 0.02% 99,450
2017-02-22 2017-02-20 0.860 123,000 +18,000 0.02% 105,780
2017-02-21 2017-02-17 0.870 105,000 +9,000 0.01% 91,350
2017-02-20 2017-02-16 0.880 96,000 +33,000 0.01% 84,480
2017-02-17 2017-02-15 0.880 63,000 +36,000 0.01% 55,440
2017-02-15 2017-02-13 0.860 27,000 +9,000 0.00% 23,220
2017-02-14 2017-02-10 0.830 18,000 +9,000 0.00% 14,940
2017-02-13 2017-02-09 0.840 9,000 +6,000 0.00% 7,560
2017-02-10 2017-02-08 0.840 3,000 +3,000 0.00% 2,520
2017-02-09 2017-02-07 0.850 0 -3,000
2017-02-07 2017-02-03 0.870 3,000 -3,000 0.00% 2,610
2017-02-06 2017-02-02 0.860 6,000 -3,000 0.00% 5,160
2017-02-03 2017-02-01 0.860 9,000 -45,000 0.00% 7,740
2017-02-02 2017-01-27 0.870 54,000 -3,000 0.01% 46,980
2017-01-24 2017-01-20 0.880 57,000 -18,000 0.01% 50,160
2017-01-23 2017-01-19 0.920 75,000 +3,000 0.01% 69,000
2017-01-17 2017-01-13 0.840 72,000 -354,000 0.01% 60,480
2017-01-16 2017-01-12 0.850 426,000 -666,000 0.06% 362,100
2017-01-13 2017-01-11 0.860 1,092,000 -1,341,000 0.14% 939,120
2017-01-12 2017-01-10 0.840 2,433,000 -306,000 0.32% 2,043,720
2017-01-10 2017-01-06 0.900 2,739,000 -333,000 0.36% 2,465,100
2017-01-09 2017-01-05 0.930 3,072,000 -333,000 0.41% 2,856,960
2017-01-04 2016-12-30 0.950 3,405,000 -60,000 0.45% 3,234,750
2017-01-03 2016-12-29 0.990 3,465,000 +225,000 0.46% 3,430,350
2016-12-29 2016-12-23 0.980 3,240,000 +249,000 0.43% 3,175,200
2016-12-23 2016-12-21 0.980 2,991,000 +999,000 0.40% 2,931,180
2016-12-22 2016-12-20 0.990 1,992,000 +846,000 0.26% 1,972,080
2016-12-21 2016-12-19 0.970 1,146,000 +195,000 0.15% 1,111,620
2016-12-19 2016-12-15 0.950 951,000 +666,000 0.13% 903,450
2016-12-16 2016-12-14 0.950 285,000 +285,000 0.04% 270,750
2016-12-14 2016-12-12 0.980 0 -336,000
2016-12-13 2016-12-09 1.100 336,000 -789,000 0.04% 369,600
2016-12-12 2016-12-08 1.150 1,125,000 -714,000 0.15% 1,293,750
2016-12-09 2016-12-07 1.180 1,839,000 -33,000 0.24% 2,170,020
2016-12-08 2016-12-06 1.180 1,872,000 -162,000 0.25% 2,208,960
2016-12-07 2016-12-05 1.180 2,034,000 -102,000 0.27% 2,400,120
2016-12-06 2016-12-02 1.190 2,136,000 -576,000 0.28% 2,541,840
2016-12-05 2016-12-01 1.220 2,712,000 -387,000 0.36% 3,308,640
2016-12-02 2016-11-30 1.240 3,099,000 -132,000 0.41% 3,842,760
2016-11-30 2016-11-28 1.240 3,231,000 -6,000 0.43% 4,006,440
2016-11-29 2016-11-25 1.200 3,237,000 -54,000 0.43% 3,884,400
2016-11-28 2016-11-24 1.200 3,291,000 +204,000 0.44% 3,949,200
2016-11-24 2016-11-22 1.180 3,087,000 +45,000 0.41% 3,642,660
2016-11-14 2016-11-10 1.330 3,042,000 +93,000 0.40% 4,045,860
2016-11-10 2016-11-08 1.380 2,949,000 -234,000 0.39% 4,069,620
2016-11-09 2016-11-07 1.290 3,183,000 -99,000 0.42% 4,106,070
2016-11-08 2016-11-04 1.180 3,282,000 +2,682,000 0.43% 3,872,760
2016-11-07 2016-11-03 1.070 600,000 +600,000 0.08% 642,000
2016-02-25 2016-02-23 0.450 0 -2,937,000
2016-02-24 2016-02-22 0.455 2,937,000 -3,996,000 0.39% 1,336,335
2016-02-19 2016-02-17 0.435 6,933,000 -660,000 0.92% 3,015,855
2016-02-18 2016-02-16 0.445 7,593,000 -300,000 1.00% 3,378,885
2016-01-08 2016-01-06 0.760 7,893,000 +1,431,000 1.04% 5,998,680
2016-01-06 2016-01-04 0.590 6,462,000 -39,000 0.85% 3,812,580
2015-12-14 2015-12-10 0.620 6,501,000 -99,000 0.86% 4,030,620
2015-12-11 2015-12-09 0.640 6,600,000 -2,298,000 0.87% 4,224,000
2015-12-09 2015-12-07 0.680 8,898,000 -684,000 1.18% 6,050,640
2015-12-08 2015-12-04 0.690 9,582,000 -612,000 1.27% 6,611,580
2015-12-03 2015-12-01 0.710 10,194,000 -1,203,000 1.35% 7,237,740
2015-12-02 2015-11-30 0.700 11,397,000 -1,998,000 1.51% 7,977,900
2015-12-01 2015-11-27 0.730 13,395,000 -114,000 1.77% 9,778,350
2015-11-27 2015-11-25 0.770 13,509,000 +3,513,000 1.79% 10,401,930
2015-11-26 2015-11-24 0.780 9,996,000 +4,998,000 1.32% 7,796,880
2015-11-25 2015-11-23 0.680 4,998,000 +4,998,000 0.66% 3,398,640
2015-10-22 2015-10-19 1.220 0 -2,004,000
2015-10-20 2015-10-16 0.930 2,004,000 0.27% 1,863,720

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