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 0.062 3,904,000 +0 0.20% 242,048
2025-10-13 2025-10-09 0.069 3,904,000 +0 0.20% 269,376
2025-10-10 2025-10-08 0.060 3,904,000 -8,000 0.20% 234,240
2025-10-09 2025-10-06 0.063 3,912,000 -8,000 0.20% 246,456
2025-10-08 2025-10-03 0.065 3,920,000 -8,000 0.20% 254,800
2025-10-02 2025-09-29 0.065 3,928,000 -8,000 0.20% 255,320
2025-09-26 2025-09-24 0.070 3,936,000 -8,000 0.20% 275,520
2025-09-25 2025-09-23 0.069 3,944,000 -8,000 0.20% 272,136
2025-09-24 2025-09-22 0.072 3,952,000 -8,000 0.20% 284,544
2025-09-23 2025-09-19 0.072 3,960,000 -8,000 0.20% 285,120
2025-09-18 2025-09-16 0.069 3,968,000 -8,000 0.20% 273,792
2025-09-03 2025-09-01 0.057 3,976,000 -8,000 0.20% 226,632
2025-09-02 2025-08-29 0.056 3,984,000 -4,000 0.20% 223,104
2025-08-29 2025-08-27 0.060 3,988,000 -4,000 0.20% 239,280
2025-08-28 2025-08-26 0.062 3,992,000 -4,000 0.20% 247,504
2025-08-27 2025-08-25 0.062 3,996,000 -4,000 0.20% 247,752
2025-08-26 2025-08-22 0.060 4,000,000 -4,000 0.20% 240,000
2025-08-25 2025-08-21 0.063 4,004,000 -4,000 0.20% 252,252
2025-08-22 2025-08-20 0.065 4,008,000 -4,000 0.20% 260,520
2025-08-21 2025-08-19 0.062 4,012,000 -4,000 0.20% 248,744
2025-08-20 2025-08-18 0.062 4,016,000 -4,000 0.20% 248,992
2025-08-19 2025-08-15 0.062 4,020,000 -4,000 0.20% 249,240
2025-08-18 2025-08-14 0.068 4,024,000 -4,000 0.20% 273,632
2025-08-15 2025-08-13 0.051 4,028,000 -4,000 0.20% 205,428
2025-08-14 2025-08-12 0.050 4,032,000 -8,000 0.20% 201,600
2025-08-13 2025-08-11 0.051 4,040,000 -4,000 0.20% 206,040
2025-08-12 2025-08-08 0.050 4,044,000 -4,000 0.20% 202,200
2025-08-08 2025-08-06 0.051 4,048,000 -8,000 0.20% 206,448
2025-08-07 2025-08-05 0.051 4,056,000 -8,000 0.20% 206,856
2025-08-06 2025-08-04 0.049 4,064,000 -8,000 0.20% 199,136
2025-08-04 2025-07-31 0.050 4,072,000 -8,000 0.20% 203,600
2025-07-31 2025-07-29 0.050 4,080,000 -8,000 0.20% 204,000
2025-07-30 2025-07-28 0.051 4,088,000 -8,000 0.20% 208,488
2025-07-29 2025-07-25 0.050 4,096,000 -8,000 0.20% 204,800
2025-07-28 2025-07-24 0.050 4,104,000 -8,000 0.21% 205,200
2025-07-25 2025-07-23 0.050 4,112,000 -8,000 0.21% 205,600
2025-07-24 2025-07-22 0.049 4,120,000 -8,000 0.21% 201,880
2025-07-22 2025-07-18 0.050 4,128,000 -4,000 0.21% 206,400
2025-07-21 2025-07-17 0.048 4,132,000 -4,000 0.21% 198,336
2025-07-16 2025-07-14 0.050 4,136,000 -8,000 0.21% 206,800
2025-07-10 2025-07-08 0.049 4,144,000 -4,000 0.21% 203,056
2025-07-09 2025-07-07 0.049 4,148,000 -4,000 0.21% 203,252
2025-07-08 2025-07-04 0.050 4,152,000 -8,000 0.21% 207,600
2025-07-07 2025-07-03 0.050 4,160,000 -4,000 0.21% 208,000
2025-06-26 2025-06-24 0.051 4,164,000 -4,000 0.21% 212,364
2025-06-20 2025-06-18 0.050 4,168,000 -8,000 0.21% 208,400
2025-06-16 2025-06-12 0.049 4,176,000 -8,000 0.21% 204,624
2025-06-13 2025-06-11 0.049 4,184,000 -8,000 0.21% 205,016
2025-06-12 2025-06-10 0.048 4,192,000 -8,000 0.21% 201,216
2025-06-11 2025-06-09 0.051 4,200,000 -8,000 0.21% 214,200
2025-06-10 2025-06-06 0.056 4,208,000 -8,000 0.21% 235,648
2025-06-05 2025-06-03 0.049 4,216,000 -8,000 0.21% 206,584
2025-05-27 2025-05-23 0.051 4,224,000 -8,000 0.21% 215,424
2025-05-08 2025-05-06 0.053 4,232,000 -8,000 0.21% 224,296
2025-05-07 2025-05-02 0.053 4,240,000 -8,000 0.21% 224,720
2025-05-06 2025-04-30 0.056 4,248,000 -8,000 0.21% 237,888
2025-05-02 2025-04-29 0.059 4,256,000 -8,000 0.21% 251,104
2025-04-30 2025-04-28 0.068 4,264,000 -12,000 0.21% 289,952
2025-04-29 2025-04-25 0.065 4,276,000 -8,000 0.21% 277,940
2025-04-28 2025-04-24 0.059 4,284,000 -12,000 0.21% 252,756
2025-04-03 2025-04-01 0.061 4,296,000 -8,000 0.21% 262,056
2025-02-26 2025-02-24 0.052 4,304,000 -8,000 0.22% 223,808
2025-02-25 2025-02-21 0.055 4,312,000 -4,000 0.22% 237,160
2025-02-20 2025-02-18 0.047 4,316,000 -4,000 0.22% 202,852
2025-02-13 2025-02-11 0.050 4,320,000 -8,000 0.22% 216,000
2025-02-12 2025-02-10 0.050 4,328,000 -4,000 0.22% 216,400
2025-02-11 2025-02-07 0.052 4,332,000 -4,000 0.22% 225,264
2025-02-10 2025-02-06 0.052 4,336,000 -4,000 0.22% 225,472
2025-02-07 2025-02-05 0.052 4,340,000 -4,000 0.22% 225,680
2025-02-06 2025-02-04 0.052 4,344,000 -4,000 0.22% 225,888
2025-02-05 2025-02-03 0.053 4,348,000 -4,000 0.22% 230,444
2025-02-04 2025-01-28 0.055 4,352,000 -4,000 0.22% 239,360
2025-01-02 2024-12-27 0.054 4,356,000 -4,000 0.22% 235,224
2024-12-27 2024-12-20 0.054 4,360,000 -4,000 0.22% 235,440
2024-12-23 2024-12-19 0.050 4,364,000 -8,000 0.22% 218,200
2024-12-04 2024-12-02 0.053 4,372,000 -4,000 0.22% 231,716
2024-11-28 2024-11-26 0.053 4,376,000 -8,000 0.22% 231,928
2024-11-14 2024-11-12 0.058 4,384,000 -8,000 0.22% 254,272
2024-11-05 2024-11-01 0.060 4,392,000 -12,000 0.22% 263,520
2024-10-10 2024-10-08 0.079 4,404,000 -12,000 0.22% 347,916
2024-10-09 2024-10-07 0.098 4,416,000 -8,000 0.22% 432,768
2024-10-08 2024-10-04 0.076 4,424,000 -8,000 0.22% 336,224
2024-10-07 2024-10-03 0.060 4,432,000 -12,000 0.22% 265,920
2024-10-04 2024-10-02 0.060 4,444,000 -8,000 0.22% 266,640
2024-10-03 2024-09-30 0.054 4,452,000 -8,000 0.22% 240,408
2024-10-02 2024-09-27 0.055 4,460,000 -4,000 0.22% 245,300
2024-09-30 2024-09-26 0.048 4,464,000 -8,000 0.22% 214,272
2024-09-27 2024-09-25 0.051 4,472,000 -4,000 0.22% 228,072
2024-09-23 2024-09-19 0.054 4,476,000 -8,000 0.22% 241,704
2024-09-11 2024-09-09 0.054 4,484,000 -8,000 0.22% 242,136
2024-09-05 2024-09-03 0.056 4,492,000 -12,000 0.22% 251,552
2024-09-04 2024-09-02 0.053 4,504,000 -4,000 0.23% 238,712
2024-08-05 2024-08-01 0.071 4,508,000 -4,000 0.23% 320,068
2024-07-09 2024-07-05 0.080 4,512,000 -4,000 0.23% 360,960
2024-07-05 2024-07-03 0.090 4,516,000 -8,000 0.23% 406,440
2024-06-18 2024-06-14 0.153 4,524,000 -60,000 0.23% 692,172
2024-06-17 2024-06-13 0.126 4,584,000 -44,000 0.23% 577,584
2024-06-14 2024-06-12 0.105 4,628,000 -24,000 0.23% 485,940
2024-06-13 2024-06-11 0.101 4,652,000 -12,000 0.23% 469,852
2024-03-04 2024-02-29 0.043 4,664,000 -4,000 0.23% 200,552
2023-12-29 2023-12-27 0.042 4,668,000 -4,000 0.23% 196,056
2023-12-28 2023-12-22 0.041 4,672,000 -4,000 0.23% 191,552
2023-12-27 2023-12-21 0.044 4,676,000 -4,000 0.23% 205,744
2023-11-29 2023-11-27 0.043 4,680,000 -4,000 0.23% 201,240
2023-11-28 2023-11-24 0.042 4,684,000 -4,000 0.23% 196,728
2023-11-27 2023-11-23 0.043 4,688,000 -4,000 0.23% 201,584
2023-11-24 2023-11-22 0.042 4,692,000 -4,000 0.23% 197,064
2023-11-22 2023-11-20 0.044 4,696,000 -4,000 0.23% 206,624
2023-11-20 2023-11-16 0.047 4,700,000 -4,000 0.24% 220,900
2023-11-16 2023-11-14 0.045 4,704,000 -4,000 0.24% 211,680
2023-11-14 2023-11-10 0.043 4,708,000 -4,000 0.24% 202,444
2023-11-10 2023-11-08 0.043 4,712,000 -4,000 0.24% 202,616
2023-09-26 2023-09-22 0.034 4,716,000 -4,000 0.24% 160,344
2023-09-07 2023-09-05 0.033 4,720,000 -4,000 0.24% 155,760
2023-09-06 2023-09-04 0.035 4,724,000 -4,000 0.24% 165,340
2023-08-04 2023-08-02 0.046 4,728,000 -4,000 0.24% 217,488
2023-08-03 2023-08-01 0.049 4,732,000 -4,000 0.24% 231,868
2023-07-12 2023-07-10 0.045 4,736,000 -4,000 0.24% 213,120
2023-07-07 2023-07-05 0.048 4,740,000 -4,000 0.24% 227,520
2023-07-05 2023-07-03 0.045 4,744,000 -4,000 0.24% 213,480
2023-07-04 2023-06-30 0.045 4,748,000 -4,000 0.24% 213,660
2023-06-30 2023-06-28 0.047 4,752,000 -4,000 0.24% 223,344
2023-06-23 2023-06-20 0.047 4,756,000 -4,000 0.24% 223,532
2023-06-21 2023-06-19 0.044 4,760,000 -8,000 0.24% 209,440
2023-06-02 2023-05-31 0.046 4,768,000 -32,000 0.24% 219,328
2023-05-18 2023-05-16 0.058 4,800,000 -4,000 0.24% 278,400
2023-05-11 2023-05-09 0.060 4,804,000 -4,000 0.24% 288,240
2023-04-27 2023-04-25 0.052 4,808,000 -4,000 0.24% 250,016
2023-04-26 2023-04-24 0.054 4,812,000 -4,000 0.24% 259,848
2023-04-25 2023-04-21 0.055 4,816,000 -4,000 0.24% 264,880
2023-04-20 2023-04-18 0.055 4,820,000 -4,000 0.24% 265,100
2023-04-18 2023-04-14 0.056 4,824,000 -4,000 0.24% 270,144
2023-04-17 2023-04-13 0.057 4,828,000 -4,000 0.24% 275,196
2023-03-29 2023-03-27 0.063 4,832,000 -4,000 0.24% 304,416
2023-03-28 2023-03-24 0.058 4,836,000 -4,000 0.24% 280,488
2023-03-27 2023-03-23 0.059 4,840,000 -4,000 0.24% 285,560
2023-03-20 2023-03-16 0.061 4,844,000 -4,000 0.24% 295,484
2023-03-16 2023-03-14 0.061 4,848,000 -8,000 0.24% 295,728
2023-03-15 2023-03-13 0.063 4,856,000 -4,000 0.24% 305,928
2023-03-14 2023-03-10 0.061 4,860,000 -4,000 0.24% 296,460
2023-03-13 2023-03-09 0.062 4,864,000 -4,000 0.24% 301,568
2023-03-10 2023-03-08 0.063 4,868,000 -4,000 0.24% 306,684
2023-03-06 2023-03-02 0.062 4,872,000 -4,000 0.24% 302,064
2023-03-01 2023-02-27 0.064 4,876,000 -4,000 0.24% 312,064
2023-02-28 2023-02-24 0.066 4,880,000 -8,000 0.24% 322,080
2023-02-27 2023-02-23 0.066 4,888,000 -8,000 0.24% 322,608
2023-02-23 2023-02-21 0.071 4,896,000 -8,000 0.24% 347,616
2023-02-22 2023-02-20 0.073 4,904,000 -8,000 0.25% 357,992
2023-02-21 2023-02-17 0.076 4,912,000 -8,000 0.25% 373,312
2023-02-20 2023-02-16 0.076 4,920,000 -8,000 0.25% 373,920
2023-02-17 2023-02-15 0.073 4,928,000 -4,000 0.25% 359,744
2023-02-16 2023-02-14 0.077 4,932,000 -8,000 0.25% 379,764
2023-02-15 2023-02-13 0.079 4,940,000 -8,000 0.25% 390,260
2023-02-14 2023-02-10 0.084 4,948,000 -8,000 0.25% 415,632
2023-02-13 2023-02-09 0.072 4,956,000 -8,000 0.25% 356,832
2023-02-10 2023-02-08 0.069 4,964,000 -8,000 0.25% 342,516
2023-02-09 2023-02-07 0.072 4,972,000 -4,000 0.25% 357,984
2023-02-08 2023-02-06 0.072 4,976,000 -8,000 0.25% 358,272
2023-02-07 2023-02-03 0.079 4,984,000 -4,000 0.25% 393,736
2023-02-06 2023-02-02 0.081 4,988,000 -4,000 0.25% 404,028
2023-02-02 2023-01-31 0.068 4,992,000 -4,000 0.25% 339,456
2023-01-31 2023-01-27 0.070 4,996,000 -4,000 0.25% 349,720
2023-01-30 2023-01-26 0.068 5,000,000 -4,000 0.25% 340,000
2023-01-27 2023-01-20 0.065 5,004,000 -4,000 0.25% 325,260
2023-01-26 2023-01-19 0.063 5,008,000 -4,000 0.25% 315,504
2023-01-19 2023-01-17 0.064 5,012,000 -4,000 0.25% 320,768
2023-01-17 2023-01-13 0.064 5,016,000 -4,000 0.25% 321,024
2023-01-16 2023-01-12 0.063 5,020,000 -4,000 0.25% 316,260
2023-01-13 2023-01-11 0.063 5,024,000 -4,000 0.25% 316,512
2023-01-12 2023-01-10 0.061 5,028,000 -4,000 0.25% 306,708
2023-01-06 2023-01-04 0.071 5,032,000 -4,000 0.25% 357,272
2023-01-05 2023-01-03 0.061 5,036,000 -4,000 0.25% 307,196
2022-12-02 2022-11-30 0.064 5,040,000 -8,000 0.25% 322,560
2022-11-29 2022-11-25 0.063 5,048,000 -16,000 0.25% 318,024
2022-11-28 2022-11-24 0.063 5,064,000 -4,000 0.25% 319,032
2022-11-25 2022-11-23 0.071 5,068,000 -12,000 0.25% 359,828
2022-11-24 2022-11-22 0.059 5,080,000 -16,000 0.25% 299,720
2022-11-23 2022-11-21 0.064 5,096,000 -8,000 0.25% 326,144
2022-11-22 2022-11-18 0.072 5,104,000 -4,000 0.26% 367,488
2022-11-21 2022-11-17 0.078 5,108,000 -4,000 0.26% 398,424
2022-10-27 2022-10-25 0.049 5,112,000 -8,000 0.26% 250,488
2022-10-26 2022-10-24 0.047 5,120,000 -4,000 0.26% 240,640
2022-10-03 2022-09-29 0.070 5,124,000 -4,000 0.26% 358,680
2022-09-29 2022-09-27 0.072 5,128,000 -8,000 0.26% 369,216
2022-09-28 2022-09-26 0.070 5,136,000 -4,000 0.26% 359,520
2022-09-23 2022-09-21 0.071 5,140,000 -8,000 0.26% 364,940
2022-09-21 2022-09-19 0.069 5,148,000 -16,000 0.26% 355,212
2022-09-20 2022-09-16 0.072 5,164,000 -20,000 0.26% 371,808
2022-09-19 2022-09-15 0.072 5,184,000 -16,000 0.26% 373,248
2022-09-16 2022-09-14 0.076 5,200,000 -12,000 0.26% 395,200
2022-09-15 2022-09-13 0.073 5,212,000 -12,000 0.26% 380,476
2022-09-14 2022-09-09 0.077 5,224,000 -4,000 0.26% 402,248
2022-09-13 2022-09-08 0.078 5,228,000 -4,000 0.26% 407,784
2022-09-06 2022-09-02 0.072 5,232,000 -4,000 0.26% 376,704
2022-08-19 2022-08-17 0.069 5,236,000 -4,000 0.26% 361,284
2022-03-16 2022-03-14 0.107 5,240,000 -4,000 0.26% 560,680
2022-02-11 2022-02-09 0.105 5,244,000 -4,000 0.26% 550,620
2022-02-09 2022-02-07 0.108 5,248,000 -4,000 0.26% 566,784
2022-02-04 2022-01-27 0.109 5,252,000 -4,000 0.26% 572,468
2022-01-28 2022-01-26 0.111 5,256,000 -4,000 0.26% 583,416
2022-01-19 2022-01-17 0.096 5,260,000 -4,000 0.26% 504,960
2022-01-17 2022-01-13 0.099 5,264,000 -4,000 0.26% 521,136
2022-01-14 2022-01-12 0.101 5,268,000 -4,000 0.26% 532,068
2022-01-13 2022-01-11 0.100 5,272,000 -4,000 0.26% 527,200
2022-01-12 2022-01-10 0.096 5,276,000 -4,000 0.26% 506,496
2022-01-11 2022-01-07 0.085 5,280,000 -4,000 0.26% 448,800
2022-01-07 2022-01-05 0.085 5,284,000 -4,000 0.26% 449,140
2022-01-04 2021-12-31 0.086 5,288,000 -4,000 0.26% 454,768
2022-01-03 2021-12-29 0.089 5,292,000 -4,000 0.26% 470,988
2021-12-30 2021-12-28 0.090 5,296,000 -4,000 0.26% 476,640
2021-12-29 2021-12-24 0.085 5,300,000 -4,000 0.27% 450,500
2021-12-17 2021-12-15 0.090 5,304,000 -4,000 0.27% 477,360
2021-12-16 2021-12-14 0.081 5,308,000 -4,000 0.27% 429,948
2021-12-15 2021-12-13 0.089 5,312,000 -4,000 0.27% 472,768
2021-12-14 2021-12-10 0.086 5,316,000 -4,000 0.27% 457,176
2021-12-10 2021-12-08 0.094 5,320,000 -4,000 0.27% 500,080
2021-12-09 2021-12-07 0.078 5,324,000 -4,000 0.27% 415,272
2021-11-23 2021-11-19 0.087 5,328,000 -4,000 0.27% 463,536
2021-11-22 2021-11-18 0.076 5,332,000 -4,000 0.27% 405,232
2021-11-19 2021-11-17 0.080 5,336,000 -4,000 0.27% 426,880
2021-11-16 2021-11-12 0.072 5,340,000 -4,000 0.27% 384,480
2021-11-12 2021-11-10 0.070 5,344,000 -4,000 0.27% 374,080
2021-11-11 2021-11-09 0.070 5,348,000 -4,000 0.27% 374,360
2021-11-02 2021-10-29 0.077 5,352,000 -4,000 0.27% 412,104
2021-11-01 2021-10-28 0.077 5,356,000 -4,000 0.27% 412,412
2021-10-29 2021-10-27 0.077 5,360,000 -4,000 0.27% 412,720
2021-10-28 2021-10-26 0.077 5,364,000 -4,000 0.27% 413,028
2021-10-26 2021-10-22 0.078 5,368,000 -4,000 0.27% 418,704
2021-09-28 2021-09-24 0.078 5,372,000 -4,000 0.27% 419,016
2021-08-24 2021-08-20 0.080 5,376,000 -4,000 0.27% 430,080
2021-07-29 2021-07-27 0.085 5,380,000 -4,000 0.27% 457,300
2021-07-22 2021-07-20 0.089 5,384,000 -4,000 0.27% 479,176
2021-07-20 2021-07-16 0.092 5,388,000 -4,000 0.27% 495,696
2021-06-16 2021-06-11 0.090 5,392,000 -4,000 0.27% 485,280
2021-06-15 2021-06-10 0.089 5,396,000 -4,000 0.27% 480,244
2021-06-11 2021-06-09 0.089 5,400,000 -4,000 0.27% 480,600
2021-05-17 2021-05-13 0.090 5,404,000 -4,000 0.27% 486,360
2021-05-13 2021-05-11 0.087 5,408,000 -4,000 0.27% 470,496
2021-05-06 2021-05-04 0.087 5,412,000 -4,000 0.27% 470,844
2021-03-22 2021-03-18 0.094 5,416,000 -4,000 0.27% 509,104
2021-03-18 2021-03-16 0.097 5,420,000 -4,000 0.27% 525,740
2021-03-16 2021-03-12 0.104 5,424,000 -8,000 0.27% 564,096
2021-03-15 2021-03-11 0.102 5,432,000 -12,000 0.27% 554,064
2021-03-01 2021-02-25 0.104 5,444,000 -4,000 0.27% 566,176
2020-11-13 2020-11-11 0.099 5,448,000 -4,000 0.27% 539,352
2020-10-09 2020-10-07 0.083 5,452,000 -4,000 0.27% 452,516
2020-09-28 2020-09-24 0.077 5,456,000 -8,000 0.27% 420,112
2020-09-18 2020-09-16 0.078 5,464,000 -8,000 0.27% 426,192
2020-09-11 2020-09-09 0.079 5,472,000 -8,000 0.27% 432,288
2020-09-09 2020-09-07 0.082 5,480,000 -4,000 0.27% 449,360
2020-09-08 2020-09-04 0.084 5,484,000 -4,000 0.27% 460,656
2020-08-17 2020-08-13 0.088 5,488,000 -8,000 0.27% 482,944
2020-08-13 2020-08-11 0.092 5,496,000 -4,000 0.27% 505,632
2020-05-21 2020-05-19 0.089 5,500,000 +4,000 0.27% 489,500
2020-05-20 2020-05-18 0.090 5,496,000 +4,000 0.27% 494,640
2020-05-04 2020-04-28 0.092 5,492,000 +8,000 0.27% 505,264
2020-04-22 2020-04-20 0.094 5,484,000 +8,000 0.27% 515,496
2020-04-20 2020-04-16 0.094 5,476,000 +4,000 0.27% 514,744
2020-04-17 2020-04-15 0.094 5,472,000 +8,000 0.27% 514,368
2020-04-16 2020-04-14 0.093 5,464,000 +12,000 0.27% 508,152
2020-04-15 2020-04-09 0.095 5,452,000 +12,000 0.27% 517,940
2020-04-14 2020-04-08 0.096 5,440,000 +16,000 0.27% 522,240
2020-04-09 2020-04-07 0.098 5,424,000 +20,000 0.27% 531,552
2020-04-07 2020-04-03 0.098 5,404,000 +12,000 0.27% 529,592
2020-04-03 2020-04-01 0.095 5,392,000 +12,000 0.27% 512,240
2020-03-26 2020-03-24 0.093 5,380,000 +20,000 0.27% 500,340
2020-03-18 2020-03-16 0.097 5,360,000 +20,000 0.27% 519,920
2020-03-13 2020-03-11 0.098 5,340,000 +12,000 0.27% 523,320
2020-03-12 2020-03-10 0.099 5,328,000 +20,000 0.27% 527,472
2020-03-11 2020-03-09 0.100 5,308,000 +28,000 0.27% 530,800
2020-03-10 2020-03-06 0.100 5,280,000 +16,000 0.26% 528,000
2020-03-03 2020-02-28 0.102 5,264,000 +12,000 0.26% 536,928
2020-02-28 2020-02-26 0.111 5,252,000 +16,000 0.26% 582,972
2020-02-27 2020-02-25 0.106 5,236,000 +12,000 0.26% 555,016
2020-02-26 2020-02-24 0.113 5,224,000 +12,000 0.26% 590,312
2020-02-24 2020-02-20 0.116 5,212,000 +4,000 0.26% 604,592
2020-02-17 2020-02-13 0.106 5,208,000 +4,000 0.26% 552,048
2020-02-12 2020-02-10 0.109 5,204,000 +8,000 0.26% 567,236
2020-02-11 2020-02-07 0.111 5,196,000 +4,000 0.26% 576,756
2020-02-10 2020-02-06 0.103 5,192,000 +8,000 0.26% 534,776
2020-02-03 2020-01-30 0.111 5,184,000 +8,000 0.26% 575,424
2020-01-23 2020-01-21 0.110 5,176,000 +4,000 0.26% 569,360
2020-01-22 2020-01-20 0.116 5,172,000 +4,000 0.26% 599,952
2020-01-20 2020-01-16 0.114 5,168,000 +4,000 0.26% 589,152
2020-01-15 2020-01-13 0.119 5,164,000 +4,000 0.26% 614,516
2020-01-13 2020-01-09 0.118 5,160,000 +4,000 0.26% 608,880
2020-01-10 2020-01-08 0.119 5,156,000 +4,000 0.26% 613,564
2019-12-18 2019-12-16 0.100 5,152,000 +4,000 0.26% 515,200
2019-11-04 2019-10-31 0.118 5,148,000 +16,000 0.26% 607,464
2019-10-29 2019-10-25 0.102 5,132,000 +24,000 0.26% 523,464
2019-10-28 2019-10-24 0.103 5,108,000 +4,000 0.26% 526,124
2019-10-24 2019-10-22 0.109 5,104,000 +24,000 0.26% 556,336
2019-10-23 2019-10-21 0.090 5,080,000 +24,000 0.25% 457,200
2019-10-22 2019-10-18 0.099 5,056,000 +24,000 0.25% 500,544
2019-10-21 2019-10-17 0.103 5,032,000 +16,000 0.25% 518,296
2019-10-18 2019-10-16 0.108 5,016,000 +16,000 0.25% 541,728
2019-10-17 2019-10-15 0.103 5,000,000 +12,000 0.25% 515,000
2019-10-16 2019-10-14 0.101 4,988,000 +12,000 0.25% 503,788
2019-10-15 2019-10-11 0.113 4,976,000 +16,000 0.25% 562,288
2019-10-14 2019-10-10 0.110 4,960,000 +8,000 0.25% 545,600
2019-10-11 2019-10-09 0.110 4,952,000 +8,000 0.25% 544,720
2019-10-10 2019-10-08 0.109 4,944,000 +8,000 0.25% 538,896
2019-10-09 2019-10-04 0.123 4,936,000 +8,000 0.25% 607,128
2019-10-08 2019-10-03 0.122 4,928,000 +4,000 0.25% 601,216
2019-10-04 2019-10-02 0.124 4,924,000 +4,000 0.25% 610,576
2019-10-03 2019-09-30 0.127 4,920,000 +8,000 0.25% 624,840
2019-10-02 2019-09-27 0.124 4,912,000 +8,000 0.25% 609,088
2019-09-27 2019-09-25 0.136 4,904,000 +4,000 0.25% 666,944
2019-09-24 2019-09-20 0.133 4,900,000 +8,000 0.24% 651,700
2019-09-13 2019-09-11 0.138 4,892,000 +8,000 0.24% 675,096
2019-09-12 2019-09-10 0.140 4,884,000 +8,000 0.24% 683,760
2019-09-10 2019-09-06 0.154 4,876,000 +8,000 0.24% 750,904
2019-09-09 2019-09-05 0.138 4,868,000 +8,000 0.24% 671,784
2019-09-04 2019-09-02 0.138 4,860,000 +4,000 0.24% 670,680
2019-09-02 2019-08-29 0.136 4,856,000 +4,000 0.24% 660,416
2019-08-29 2019-08-27 0.146 4,852,000 +4,000 0.24% 708,392
2019-08-28 2019-08-26 0.135 4,848,000 +8,000 0.24% 654,480
2019-08-27 2019-08-23 0.141 4,840,000 +8,000 0.24% 682,440
2019-08-23 2019-08-21 0.142 4,832,000 +8,000 0.24% 686,144
2019-08-20 2019-08-16 0.141 4,824,000 +4,000 0.24% 680,184
2019-08-19 2019-08-15 0.140 4,820,000 +8,000 0.24% 674,800
2019-08-15 2019-08-13 0.140 4,812,000 +4,000 0.24% 673,680
2019-07-24 2019-07-22 0.178 4,808,000 +8,000 0.24% 855,824
2019-07-23 2019-07-19 0.183 4,800,000 +8,000 0.24% 878,400
2019-07-22 2019-07-18 0.182 4,792,000 +8,000 0.24% 872,144
2019-07-19 2019-07-17 0.185 4,784,000 +12,000 0.24% 885,040
2019-07-18 2019-07-16 0.185 4,772,000 +20,000 0.24% 882,820
2019-07-17 2019-07-15 0.188 4,752,000 +20,000 0.24% 893,376
2019-07-16 2019-07-12 0.188 4,732,000 +12,000 0.24% 889,616
2019-06-24 2019-06-20 0.229 4,720,000 +12,000 0.24% 1,080,880
2019-06-21 2019-06-19 0.219 4,708,000 +16,000 0.24% 1,031,052
2019-06-20 2019-06-18 0.198 4,692,000 +8,000 0.23% 929,016
2019-06-17 2019-06-13 0.208 4,684,000 +8,000 0.23% 974,272
2019-06-14 2019-06-12 0.216 4,676,000 +8,000 0.23% 1,010,016
2019-06-13 2019-06-11 0.233 4,668,000 +4,000 0.23% 1,087,644
2019-06-10 2019-06-05 0.237 4,664,000 +16,000 0.23% 1,105,368
2019-06-06 2019-06-04 0.243 4,648,000 +36,000 0.23% 1,129,464
2019-06-05 2019-06-03 0.234 4,612,000 +20,000 0.23% 1,079,208
2019-06-04 2019-05-31 0.241 4,592,000 +16,000 0.23% 1,106,672
2019-06-03 2019-05-30 0.249 4,576,000 +4,000 0.23% 1,139,424
2019-05-31 2019-05-29 0.239 4,572,000 +8,000 0.23% 1,092,708
2019-05-30 2019-05-28 0.249 4,564,000 +20,000 0.23% 1,136,436
2019-05-29 2019-05-27 0.250 4,544,000 +12,000 0.23% 1,136,000
2019-05-28 2019-05-24 0.231 4,532,000 +24,000 0.23% 1,046,892
2019-05-27 2019-05-23 0.237 4,508,000 +16,000 0.23% 1,068,396
2019-05-24 2019-05-22 0.238 4,492,000 +20,000 0.22% 1,069,096
2019-05-23 2019-05-21 0.244 4,472,000 +36,000 0.22% 1,091,168
2019-05-22 2019-05-20 0.250 4,436,000 +20,000 0.22% 1,109,000
2019-05-21 2019-05-17 0.255 4,416,000 +32,000 0.22% 1,126,080
2019-05-20 2019-05-16 0.260 4,384,000 +24,000 0.22% 1,139,840
2019-05-17 2019-05-15 0.255 4,360,000 +16,000 0.22% 1,111,800
2019-05-16 2019-05-14 0.270 4,344,000 +8,000 0.22% 1,172,880
2019-05-15 2019-05-10 0.300 4,336,000 +12,000 0.22% 1,300,800
2019-05-14 2019-05-09 0.265 4,324,000 +16,000 0.22% 1,145,860
2019-05-10 2019-05-08 0.285 4,308,000 +8,000 0.22% 1,227,780
2019-05-06 2019-05-02 0.305 4,300,000 +24,000 0.21% 1,311,500
2019-04-25 2019-04-23 0.275 4,276,000 +8,000 0.21% 1,175,900
2019-04-18 2019-04-16 0.320 4,268,000 +32,000 0.21% 1,365,760
2019-04-16 2019-04-12 0.350 4,236,000 +28,000 0.21% 1,482,600
2019-04-15 2019-04-11 0.360 4,208,000 +28,000 0.21% 1,514,880
2019-04-12 2019-04-10 0.285 4,180,000 +28,000 0.21% 1,191,300
2019-04-10 2019-04-08 0.285 4,152,000 +4,000 0.21% 1,183,320
2019-04-09 2019-04-04 0.285 4,148,000 +32,000 0.21% 1,182,180
2019-04-08 2019-04-03 0.280 4,116,000 +4,000 0.21% 1,152,480
2019-04-04 2019-04-02 0.280 4,112,000 +48,000 0.21% 1,151,360
2019-04-03 2019-04-01 0.285 4,064,000 -88,000 0.20% 1,158,240
2019-04-02 2019-03-29 0.285 4,152,000 +120,000 0.21% 1,183,320
2019-04-01 2019-03-28 0.300 4,032,000 +56,000 0.20% 1,209,600
2019-03-29 2019-03-27 0.295 3,976,000 +24,000 0.20% 1,172,920
2019-03-28 2019-03-26 0.280 3,952,000 +56,000 0.20% 1,106,560
2019-03-27 2019-03-25 0.285 3,896,000 +132,000 0.19% 1,110,360
2019-03-26 2019-03-22 0.305 3,764,000 +112,000 0.19% 1,148,020
2019-03-25 2019-03-21 0.305 3,652,000 +76,000 0.18% 1,113,860
2019-03-22 2019-03-20 0.300 3,576,000 +140,000 0.18% 1,072,800
2019-03-21 2019-03-19 0.320 3,436,000 +156,000 0.17% 1,099,520
2019-03-20 2019-03-18 0.335 3,280,000 +120,000 0.16% 1,098,800
2019-03-19 2019-03-15 0.335 3,160,000 +176,000 0.16% 1,058,600
2019-03-18 2019-03-14 0.325 2,984,000 +144,000 0.15% 969,800
2019-03-15 2019-03-13 0.345 2,840,000 +228,000 0.14% 979,800
2019-03-14 2019-03-12 0.350 2,612,000 +172,000 0.13% 914,200
2019-03-13 2019-03-11 0.360 2,440,000 +252,000 0.12% 878,400
2019-03-12 2019-03-08 0.330 2,188,000 +252,000 0.11% 722,040
2019-03-11 2019-03-07 0.360 1,936,000 +220,000 0.10% 696,960
2019-03-08 2019-03-06 0.390 1,716,000 +44,000 0.09% 669,240
2019-03-07 2019-03-05 0.380 1,672,000 +52,000 0.08% 635,360
2019-03-06 2019-03-04 0.305 1,620,000 +16,000 0.08% 494,100
2019-03-05 2019-03-01 0.305 1,604,000 +28,000 0.08% 489,220
2019-03-04 2019-02-28 0.295 1,576,000 +64,000 0.08% 464,920
2019-03-01 2019-02-27 0.295 1,512,000 +68,000 0.08% 446,040
2019-02-28 2019-02-26 0.290 1,444,000 +44,000 0.07% 418,760
2019-02-27 2019-02-25 0.285 1,400,000 +32,000 0.07% 399,000
2019-02-26 2019-02-22 0.285 1,368,000 +36,000 0.07% 389,880
2019-02-25 2019-02-21 0.270 1,332,000 +32,000 0.07% 359,640
2019-02-22 2019-02-20 0.245 1,300,000 +20,000 0.07% 318,500
2019-02-21 2019-02-19 0.255 1,280,000 +8,000 0.06% 326,400
2019-02-20 2019-02-18 0.238 1,272,000 +20,000 0.06% 302,736
2019-02-19 2019-02-15 0.242 1,252,000 +24,000 0.06% 302,984
2019-02-18 2019-02-14 0.238 1,228,000 +16,000 0.06% 292,264
2019-02-15 2019-02-13 0.247 1,212,000 +20,000 0.06% 299,364
2019-02-14 2019-02-12 0.243 1,192,000 +16,000 0.06% 289,656
2019-02-13 2019-02-11 0.240 1,176,000 +24,000 0.06% 282,240
2019-02-12 2019-02-08 0.241 1,152,000 +28,000 0.06% 277,632
2019-02-11 2019-02-04 0.244 1,124,000 +24,000 0.06% 274,256
2019-02-01 2019-01-30 0.243 1,100,000 +12,000 0.06% 267,300
2019-01-31 2019-01-29 0.236 1,088,000 +36,000 0.05% 256,768
2019-01-30 2019-01-28 0.235 1,052,000 +20,000 0.05% 247,220
2019-01-29 2019-01-25 0.242 1,032,000 +16,000 0.05% 249,744
2019-01-28 2019-01-24 0.234 1,016,000 +20,000 0.05% 237,744
2019-01-25 2019-01-23 0.222 996,000 +36,000 0.05% 221,112
2019-01-24 2019-01-22 0.228 960,000 +32,000 0.05% 218,880
2019-01-23 2019-01-21 0.232 928,000 +44,000 0.05% 215,296
2019-01-22 2019-01-18 0.235 884,000 +48,000 0.04% 207,740
2019-01-21 2019-01-17 0.232 836,000 +60,000 0.04% 193,952
2019-01-18 2019-01-16 0.239 776,000 +44,000 0.04% 185,464
2019-01-17 2019-01-15 0.240 732,000 +36,000 0.04% 175,680
2019-01-16 2019-01-14 0.243 696,000 +56,000 0.03% 169,128
2019-01-15 2019-01-11 0.249 640,000 +56,000 0.03% 159,360
2019-01-14 2019-01-10 0.237 584,000 +64,000 0.03% 138,408
2019-01-11 2019-01-09 0.238 520,000 +60,000 0.03% 123,760
2019-01-10 2019-01-08 0.238 460,000 +36,000 0.02% 109,480
2018-12-06 2018-12-04 0.270 424,000 +12,000 0.02% 114,480
2018-12-05 2018-12-03 0.270 412,000 +28,000 0.02% 111,240
2018-12-04 2018-11-30 0.275 384,000 +8,000 0.02% 105,600
2018-12-03 2018-11-29 0.280 376,000 +32,000 0.02% 105,280
2018-11-30 2018-11-28 0.280 344,000 +4,000 0.02% 96,320
2018-11-29 2018-11-27 0.290 340,000 +24,000 0.02% 98,600
2018-11-28 2018-11-26 0.300 316,000 +44,000 0.02% 94,800
2018-11-27 2018-11-23 0.300 272,000 +40,000 0.01% 81,600
2018-11-26 2018-11-22 0.290 232,000 +32,000 0.01% 67,280
2018-11-23 2018-11-21 0.275 200,000 +28,000 0.01% 55,000
2018-11-22 2018-11-20 0.275 172,000 +24,000 0.01% 47,300
2018-11-21 2018-11-19 0.275 148,000 +52,000 0.01% 40,700
2018-11-20 2018-11-16 0.280 96,000 +56,000 0.00% 26,880
2018-11-19 2018-11-15 0.275 40,000 +40,000 0.00% 11,000
2018-10-09 2018-10-05 1.030 0 -4,000
2018-10-08 2018-10-04 1.030 4,000 -4,000 0.00% 4,120
2018-10-05 2018-10-03 1.030 8,000 -8,000 0.00% 8,240
2018-10-04 2018-10-02 1.030 16,000 +8,000 0.00% 16,480
2018-09-28 2018-09-26 1.040 8,000 -256,000 0.00% 8,320
2018-09-27 2018-09-24 1.060 264,000 -128,000 0.01% 279,840
2018-09-24 2018-09-20 1.110 392,000 -4,000 0.02% 435,120
2018-09-18 2018-09-14 1.030 396,000 -48,000 0.02% 407,880
2018-09-17 2018-09-13 1.040 444,000 -72,000 0.02% 461,760
2018-09-14 2018-09-12 1.120 516,000 -8,000 0.03% 577,920
2018-09-13 2018-09-11 1.030 524,000 +16,000 0.03% 539,720
2018-09-12 2018-09-10 1.030 508,000 +24,000 0.03% 523,240
2018-09-07 2018-09-05 1.100 484,000 +100,000 0.02% 532,400
2018-09-06 2018-09-04 1.130 384,000 +116,000 0.02% 433,920
2018-09-05 2018-09-03 1.110 268,000 +44,000 0.01% 297,480
2018-08-30 2018-08-28 1.050 224,000 +88,000 0.01% 235,200
2018-08-29 2018-08-27 1.050 136,000 +40,000 0.01% 142,800
2018-08-27 2018-08-23 1.070 96,000 +12,000 0.00% 102,720
2018-08-24 2018-08-22 1.050 84,000 -12,000 0.00% 88,200
2018-08-23 2018-08-21 1.030 96,000 +96,000 0.00% 98,880
2017-12-19 2017-12-15 0.680 0

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