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 0.500 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.475 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.540 0 -2,000
2025-09-03 2025-09-01 0.540 2,000 -8,000 0.00% 1,080
2025-09-02 2025-08-29 0.540 10,000 -8,000 0.00% 5,400
2025-09-01 2025-08-28 0.540 18,000 -8,000 0.00% 9,720
2025-08-29 2025-08-27 0.530 26,000 -10,000 0.00% 13,780
2025-08-28 2025-08-26 0.570 36,000 -10,000 0.00% 20,520
2025-08-27 2025-08-25 0.550 46,000 -8,000 0.00% 25,300
2025-08-26 2025-08-22 0.590 54,000 -8,000 0.00% 31,860
2025-08-25 2025-08-21 0.610 62,000 -8,000 0.00% 37,820
2025-08-22 2025-08-20 0.620 70,000 -6,000 0.00% 43,400
2025-08-21 2025-08-19 0.620 76,000 -6,000 0.00% 47,120
2025-08-20 2025-08-18 0.630 82,000 -4,000 0.00% 51,660
2025-08-19 2025-08-15 0.630 86,000 -4,000 0.00% 54,180
2025-08-15 2025-08-13 0.630 90,000 -6,000 0.00% 56,700
2025-08-14 2025-08-12 0.630 96,000 -6,000 0.00% 60,480
2025-08-13 2025-08-11 0.630 102,000 -8,000 0.00% 64,260
2025-08-12 2025-08-08 0.690 110,000 -8,000 0.00% 75,900
2025-08-11 2025-08-07 0.650 118,000 -8,000 0.00% 76,700
2025-08-08 2025-08-06 0.660 126,000 -6,000 0.00% 83,160
2025-08-07 2025-08-05 0.690 132,000 -8,000 0.00% 91,080
2025-08-06 2025-08-04 0.700 140,000 -8,000 0.01% 98,000
2025-08-05 2025-08-01 0.690 148,000 -10,000 0.01% 102,120
2025-08-04 2025-07-31 0.690 158,000 -10,000 0.01% 109,020
2025-08-01 2025-07-30 0.710 168,000 -8,000 0.01% 119,280
2025-07-31 2025-07-29 0.710 176,000 -8,000 0.01% 124,960
2025-07-30 2025-07-28 0.730 184,000 -8,000 0.01% 134,320
2025-07-29 2025-07-25 0.730 192,000 -10,000 0.01% 140,160
2025-07-28 2025-07-24 0.730 202,000 -14,000 0.01% 147,460
2025-07-25 2025-07-23 0.720 216,000 -8,000 0.01% 155,520
2025-07-24 2025-07-22 0.810 224,000 -8,000 0.01% 181,440
2025-07-22 2025-07-18 0.770 232,000 -10,000 0.01% 178,640
2025-07-21 2025-07-17 0.780 242,000 -12,000 0.01% 188,760
2025-07-18 2025-07-16 0.720 254,000 -12,000 0.01% 182,880
2025-07-17 2025-07-15 0.790 266,000 -12,000 0.01% 210,140
2025-07-16 2025-07-14 0.790 278,000 -14,000 0.01% 219,620
2025-07-15 2025-07-11 0.800 292,000 -16,000 0.01% 233,600
2025-07-14 2025-07-10 0.830 308,000 -24,000 0.01% 255,640
2025-07-11 2025-07-09 0.850 332,000 -28,000 0.01% 282,200
2025-07-10 2025-07-08 0.880 360,000 -24,000 0.01% 316,800
2025-07-09 2025-07-07 1.030 384,000 -28,000 0.01% 395,520
2025-07-08 2025-07-04 1.010 412,000 -22,000 0.01% 416,120
2025-07-07 2025-07-03 1.080 434,000 -30,000 0.02% 468,720
2025-07-04 2025-07-02 0.620 464,000 -34,000 0.02% 287,680
2025-07-03 2025-06-30 0.650 498,000 -46,000 0.02% 323,700
2025-07-02 2025-06-27 0.650 544,000 -52,000 0.02% 353,600
2025-06-30 2025-06-26 0.730 596,000 -42,000 0.02% 435,080
2025-06-27 2025-06-25 0.920 638,000 -42,000 0.02% 586,960
2025-06-26 2025-06-24 1.110 680,000 -50,000 0.02% 754,800
2025-06-25 2025-06-23 1.030 730,000 -44,000 0.03% 751,900
2025-06-24 2025-06-20 1.270 774,000 -28,000 0.03% 982,980
2025-06-23 2025-06-19 1.090 802,000 -20,000 0.03% 874,180
2025-06-20 2025-06-18 1.360 822,000 -12,000 0.03% 1,117,920
2025-06-19 2025-06-17 1.110 834,000 -4,000 0.03% 925,740
2025-05-21 2025-05-19 0.340 838,000 -2,000 0.03% 284,920
2025-05-16 2025-05-14 0.360 840,000 -2,000 0.03% 302,400
2025-05-15 2025-05-13 0.345 842,000 -2,000 0.03% 290,490
2025-05-12 2025-05-08 0.335 844,000 -2,000 0.03% 282,740
2025-03-25 2025-03-21 0.395 846,000 -2,000 0.03% 334,170
2025-03-14 2025-03-12 0.400 848,000 -2,000 0.03% 339,200
2025-03-13 2025-03-11 0.420 850,000 -2,000 0.03% 357,000
2025-02-25 2025-02-21 0.510 852,000 -2,000 0.03% 434,520
2025-02-13 2025-02-11 0.780 854,000 -4,000 0.03% 666,120
2025-02-12 2025-02-10 0.870 858,000 -2,000 0.03% 746,460
2025-01-15 2025-01-13 0.960 860,000 -2,000 0.03% 825,600
2025-01-08 2025-01-06 0.900 862,000 -2,000 0.03% 775,800
2025-01-02 2024-12-27 1.120 864,000 -4,000 0.03% 967,680
2024-12-23 2024-12-19 1.170 868,000 -4,000 0.03% 1,015,560
2024-12-20 2024-12-18 1.110 872,000 -6,000 0.03% 967,920
2024-12-19 2024-12-17 1.180 878,000 -6,000 0.03% 1,036,040
2024-12-18 2024-12-16 1.160 884,000 -4,000 0.03% 1,025,440
2024-07-16 2024-07-12 1.370 888,000 -2,000 0.03% 1,216,560
2024-07-05 2024-07-03 1.630 890,000 -4,000 0.03% 1,450,700
2024-07-04 2024-07-02 1.800 894,000 -2,000 0.03% 1,609,200
2024-05-09 2024-05-07 2.290 896,000 -2,000 0.03% 2,051,840
2024-03-21 2024-03-19 2.050 898,000 -2,000 0.03% 1,840,900
2023-11-06 2023-11-02 2.060 900,000 -4,000 0.03% 1,854,000
2023-10-04 2023-09-29 2.050 904,000 -4,000 0.03% 1,853,200
2023-10-03 2023-09-28 2.160 908,000 -2,000 0.03% 1,961,280
2023-09-28 2023-09-26 2.070 910,000 -4,000 0.03% 1,883,700
2023-09-27 2023-09-25 2.140 914,000 -2,000 0.03% 1,955,960
2023-09-26 2023-09-22 2.100 916,000 -4,000 0.03% 1,923,600
2023-09-15 2023-09-13 2.000 920,000 -4,000 0.03% 1,840,000
2023-09-14 2023-09-12 2.060 924,000 -4,000 0.03% 1,903,440
2023-09-13 2023-09-11 2.190 928,000 -4,000 0.03% 2,032,320
2023-08-08 2023-08-04 2.150 932,000 -4,000 0.03% 2,003,800
2023-08-07 2023-08-03 2.120 936,000 -2,000 0.03% 1,984,320
2023-08-02 2023-07-31 2.100 938,000 -2,000 0.03% 1,969,800
2023-07-24 2023-07-20 2.120 940,000 -2,000 0.03% 1,992,800
2023-07-07 2023-07-05 2.300 942,000 -4,000 0.03% 2,166,600
2023-07-06 2023-07-04 2.400 946,000 -2,000 0.03% 2,270,400
2023-07-05 2023-07-03 2.550 948,000 -4,000 0.03% 2,417,400
2023-07-04 2023-06-30 2.900 952,000 -4,000 0.03% 2,760,800
2023-07-03 2023-06-29 2.550 956,000 -4,000 0.03% 2,437,800
2023-04-17 2023-04-13 2.350 960,000 -2,000 0.03% 2,256,000
2023-03-23 2023-03-21 2.380 962,000 -2,000 0.03% 2,289,560
2022-08-05 2022-08-03 2.600 964,000 -2,000 0.04% 2,506,400
2022-05-19 2022-05-17 2.520 966,000 -2,000 0.04% 2,434,320
2022-05-18 2022-05-16 2.550 968,000 -2,000 0.04% 2,468,400
2021-12-16 2021-12-14 2.340 970,000 -4,000 0.04% 2,269,800
2021-11-08 2021-11-04 2.340 974,000 -2,000 0.04% 2,279,160
2021-11-05 2021-11-03 2.390 976,000 -2,000 0.04% 2,332,640
2021-11-04 2021-11-02 2.470 978,000 -2,000 0.04% 2,415,660
2021-11-03 2021-11-01 2.450 980,000 -2,000 0.04% 2,401,000
2021-11-02 2021-10-29 2.530 982,000 -2,000 0.04% 2,484,460
2021-11-01 2021-10-28 2.570 984,000 -2,000 0.04% 2,528,880
2021-10-29 2021-10-27 2.580 986,000 -2,000 0.04% 2,543,880
2021-10-27 2021-10-25 2.580 988,000 -2,000 0.04% 2,549,040
2021-03-22 2021-03-18 2.610 990,000 -2,000 0.04% 2,583,900
2021-03-18 2021-03-16 2.640 992,000 -2,000 0.04% 2,618,880
2021-03-17 2021-03-15 2.630 994,000 -2,000 0.04% 2,614,220
2021-03-12 2021-03-10 2.610 996,000 -2,000 0.04% 2,599,560
2021-03-11 2021-03-09 2.610 998,000 -2,000 0.04% 2,604,780
2021-02-09 2021-02-05 2.570 1,000,000 +2,000 0.04% 2,570,000
2021-01-25 2021-01-21 2.520 998,000 -2,000 0.04% 2,514,960
2021-01-22 2021-01-20 2.500 1,000,000 -2,000 0.04% 2,500,000
2021-01-11 2021-01-07 2.550 1,002,000 -10,000 0.04% 2,555,100
2020-12-16 2020-12-14 2.540 1,012,000 -4,000 0.04% 2,570,480
2020-12-10 2020-12-08 2.620 1,016,000 -4,000 0.04% 2,661,920
2020-12-07 2020-12-03 2.610 1,020,000 -2,000 0.04% 2,662,200
2020-12-04 2020-12-02 2.650 1,022,000 -2,000 0.04% 2,708,300
2020-11-24 2020-11-20 2.700 1,024,000 -2,000 0.04% 2,764,800
2020-10-23 2020-10-21 2.830 1,026,000 -6,000 0.04% 2,903,580
2020-10-22 2020-10-20 2.810 1,032,000 -30,000 0.04% 2,899,920
2020-10-21 2020-10-19 2.810 1,062,000 -34,000 0.04% 2,984,220
2020-10-20 2020-10-16 2.800 1,096,000 -34,000 0.04% 3,068,800
2020-10-19 2020-10-15 2.800 1,130,000 -32,000 0.04% 3,164,000
2020-10-12 2020-10-08 2.880 1,162,000 -14,000 0.04% 3,346,560
2020-10-09 2020-10-07 2.880 1,176,000 -10,000 0.04% 3,386,880
2020-10-08 2020-10-06 2.910 1,186,000 -16,000 0.05% 3,451,260
2020-09-29 2020-09-25 2.680 1,202,000 -10,000 0.05% 3,221,360
2020-09-28 2020-09-24 2.660 1,212,000 -4,000 0.05% 3,223,920
2020-09-25 2020-09-23 2.650 1,216,000 -4,000 0.05% 3,222,400
2020-09-24 2020-09-22 2.640 1,220,000 -2,000 0.05% 3,220,800
2020-09-23 2020-09-21 2.660 1,222,000 -2,000 0.05% 3,250,520
2020-09-22 2020-09-18 2.670 1,224,000 -4,000 0.05% 3,268,080
2020-09-21 2020-09-17 2.650 1,228,000 -4,000 0.05% 3,254,200
2020-09-18 2020-09-16 2.660 1,232,000 -2,000 0.05% 3,277,120
2020-09-17 2020-09-15 2.650 1,234,000 -4,000 0.05% 3,270,100
2020-09-16 2020-09-14 2.650 1,238,000 -4,000 0.05% 3,280,700
2020-09-15 2020-09-11 2.640 1,242,000 -4,000 0.05% 3,278,880
2020-09-14 2020-09-10 2.670 1,246,000 -2,000 0.05% 3,326,820
2020-09-11 2020-09-09 2.670 1,248,000 -2,000 0.05% 3,332,160
2020-09-10 2020-09-08 2.630 1,250,000 -2,000 0.05% 3,287,500
2020-09-09 2020-09-07 2.670 1,252,000 -2,000 0.05% 3,342,840
2020-09-08 2020-09-04 2.660 1,254,000 -2,000 0.05% 3,335,640
2020-09-07 2020-09-03 2.670 1,256,000 -4,000 0.05% 3,353,520
2020-09-03 2020-09-01 2.690 1,260,000 -4,000 0.05% 3,389,400
2020-09-02 2020-08-31 2.680 1,264,000 -4,000 0.05% 3,387,520
2020-08-31 2020-08-27 2.700 1,268,000 -2,000 0.05% 3,423,600
2020-08-28 2020-08-26 2.700 1,270,000 -4,000 0.05% 3,429,000
2020-08-27 2020-08-25 2.700 1,274,000 -2,000 0.05% 3,439,800
2020-08-26 2020-08-24 2.700 1,276,000 -4,000 0.05% 3,445,200
2020-08-24 2020-08-20 2.680 1,280,000 -4,000 0.05% 3,430,400
2020-08-21 2020-08-19 2.710 1,284,000 -4,000 0.05% 3,479,640
2020-08-20 2020-08-18 2.740 1,288,000 -8,000 0.05% 3,529,120
2020-08-19 2020-08-17 2.740 1,296,000 -4,000 0.05% 3,551,040
2020-08-18 2020-08-14 2.710 1,300,000 -4,000 0.05% 3,523,000
2020-08-17 2020-08-13 2.700 1,304,000 -6,000 0.05% 3,520,800
2020-08-14 2020-08-12 2.670 1,310,000 -8,000 0.05% 3,497,700
2020-08-13 2020-08-11 2.650 1,318,000 -4,000 0.05% 3,492,700
2020-08-12 2020-08-10 2.650 1,322,000 -4,000 0.05% 3,503,300
2020-08-11 2020-08-07 2.650 1,326,000 -4,000 0.05% 3,513,900
2020-08-10 2020-08-06 2.690 1,330,000 -8,000 0.05% 3,577,700
2020-08-07 2020-08-05 2.650 1,338,000 -8,000 0.05% 3,545,700
2020-08-06 2020-08-04 2.640 1,346,000 -8,000 0.05% 3,553,440
2020-08-05 2020-08-03 2.660 1,354,000 -10,000 0.05% 3,601,640
2020-08-04 2020-07-31 2.670 1,364,000 -4,000 0.05% 3,641,880
2020-08-03 2020-07-30 2.690 1,368,000 -4,000 0.05% 3,679,920
2020-07-31 2020-07-29 2.720 1,372,000 -10,000 0.05% 3,731,840
2020-07-30 2020-07-28 2.690 1,382,000 -10,000 0.05% 3,717,580
2020-07-29 2020-07-27 2.660 1,392,000 -8,000 0.05% 3,702,720
2020-07-28 2020-07-24 2.730 1,400,000 -8,000 0.05% 3,822,000
2020-07-27 2020-07-23 2.730 1,408,000 -6,000 0.05% 3,843,840
2020-07-24 2020-07-22 2.750 1,414,000 -4,000 0.05% 3,888,500
2020-07-23 2020-07-21 2.720 1,418,000 -4,000 0.05% 3,856,960
2020-07-22 2020-07-20 2.710 1,422,000 -6,000 0.05% 3,853,620
2020-07-21 2020-07-17 2.750 1,428,000 -2,000 0.05% 3,927,000
2020-07-20 2020-07-16 2.750 1,430,000 -4,000 0.05% 3,932,500
2020-03-26 2020-03-24 2.780 1,434,000 +14,000 0.05% 3,986,520
2020-03-18 2020-03-16 2.740 1,420,000 +10,000 0.05% 3,890,800
2020-03-17 2020-03-13 2.760 1,410,000 +12,000 0.05% 3,891,600
2020-03-13 2020-03-11 2.820 1,398,000 +18,000 0.05% 3,942,360
2020-03-12 2020-03-10 2.800 1,380,000 +20,000 0.05% 3,864,000
2020-03-11 2020-03-09 2.790 1,360,000 +22,000 0.05% 3,794,400
2020-03-10 2020-03-06 2.800 1,338,000 +12,000 0.05% 3,746,400
2020-03-03 2020-02-28 2.840 1,326,000 +24,000 0.05% 3,765,840
2020-02-28 2020-02-26 3.020 1,302,000 +16,000 0.05% 3,932,040
2020-02-27 2020-02-25 3.030 1,286,000 +22,000 0.05% 3,896,580
2020-02-26 2020-02-24 3.010 1,264,000 +22,000 0.05% 3,804,640
2020-02-25 2020-02-21 3.030 1,242,000 +10,000 0.05% 3,763,260
2020-02-24 2020-02-20 3.050 1,232,000 +4,000 0.05% 3,757,600
2020-02-19 2020-02-17 2.930 1,228,000 +18,000 0.05% 3,598,040
2020-02-18 2020-02-14 2.920 1,210,000 +18,000 0.05% 3,533,200
2020-02-17 2020-02-13 3.000 1,192,000 +18,000 0.05% 3,576,000
2020-02-14 2020-02-12 2.970 1,174,000 +14,000 0.04% 3,486,780
2020-02-13 2020-02-11 2.960 1,160,000 +6,000 0.04% 3,433,600
2020-02-12 2020-02-10 2.920 1,154,000 +12,000 0.04% 3,369,680
2020-02-11 2020-02-07 2.860 1,142,000 +14,000 0.04% 3,266,120
2020-02-10 2020-02-06 2.860 1,128,000 +16,000 0.04% 3,226,080
2020-02-07 2020-02-05 2.820 1,112,000 +12,000 0.04% 3,135,840
2020-02-06 2020-02-04 2.810 1,100,000 +4,000 0.04% 3,091,000
2020-02-03 2020-01-30 2.800 1,096,000 +6,000 0.04% 3,068,800
2020-01-31 2020-01-29 2.860 1,090,000 +24,000 0.04% 3,117,400
2020-01-30 2020-01-24 2.860 1,066,000 +12,000 0.04% 3,048,760
2020-01-29 2020-01-22 2.840 1,054,000 +30,000 0.04% 2,993,360
2020-01-23 2020-01-21 2.830 1,024,000 +12,000 0.04% 2,897,920
2020-01-22 2020-01-20 2.810 1,012,000 +4,000 0.04% 2,843,720
2020-01-21 2020-01-17 2.980 1,008,000 +44,000 0.04% 3,003,840
2020-01-20 2020-01-16 3.110 964,000 +38,000 0.04% 2,998,040
2020-01-17 2020-01-15 3.150 926,000 +40,000 0.04% 2,916,900
2020-01-16 2020-01-14 3.180 886,000 +46,000 0.03% 2,817,480
2020-01-15 2020-01-13 3.230 840,000 +54,000 0.03% 2,713,200
2020-01-14 2020-01-10 3.160 786,000 +88,000 0.03% 2,483,760
2020-01-13 2020-01-09 2.820 698,000 +60,000 0.03% 1,968,360
2020-01-10 2020-01-08 2.710 638,000 +42,000 0.02% 1,728,980
2020-01-09 2020-01-07 2.700 596,000 +52,000 0.02% 1,609,200
2020-01-08 2020-01-06 2.730 544,000 +44,000 0.02% 1,485,120
2020-01-07 2020-01-03 2.750 500,000 +20,000 0.02% 1,375,000
2019-12-19 2019-12-17 2.690 480,000 +38,000 0.02% 1,291,200
2019-12-18 2019-12-16 2.680 442,000 +38,000 0.02% 1,184,560
2019-12-17 2019-12-13 2.680 404,000 +36,000 0.02% 1,082,720
2019-12-16 2019-12-12 2.680 368,000 +40,000 0.01% 986,240
2019-12-13 2019-12-11 2.670 328,000 +38,000 0.01% 875,760
2019-12-12 2019-12-10 2.680 290,000 +36,000 0.01% 777,200
2019-12-11 2019-12-09 2.720 254,000 +42,000 0.01% 690,880
2019-12-10 2019-12-06 2.780 212,000 +34,000 0.01% 589,360
2019-12-09 2019-12-05 2.770 178,000 +40,000 0.01% 493,060
2019-12-06 2019-12-04 2.790 138,000 +34,000 0.01% 385,020
2019-12-05 2019-12-03 2.790 104,000 +18,000 0.00% 290,160
2019-12-04 2019-12-02 2.800 86,000 +32,000 0.00% 240,800
2019-12-02 2019-11-28 2.770 54,000 +14,000 0.00% 149,580
2019-11-29 2019-11-27 2.760 40,000 +28,000 0.00% 110,400
2019-11-28 2019-11-26 2.770 12,000 +12,000 0.00% 33,240
2019-11-21 2019-11-19 2.700 0 -44,000
2019-11-20 2019-11-18 2.740 44,000 -36,000 0.00% 120,560
2019-11-19 2019-11-15 2.730 80,000 -40,000 0.00% 218,400
2019-11-18 2019-11-14 2.730 120,000 -12,000 0.00% 327,600
2019-11-15 2019-11-13 2.730 132,000 -54,000 0.01% 360,360
2019-11-14 2019-11-12 2.730 186,000 -48,000 0.01% 507,780
2019-11-13 2019-11-11 2.750 234,000 -48,000 0.01% 643,500
2019-11-12 2019-11-08 2.820 282,000 -14,000 0.01% 795,240
2019-11-11 2019-11-07 2.730 296,000 -46,000 0.01% 808,080
2019-11-08 2019-11-06 2.720 342,000 -66,000 0.01% 930,240
2019-11-07 2019-11-05 2.820 408,000 -52,000 0.02% 1,150,560
2019-11-06 2019-11-04 2.820 460,000 -30,000 0.02% 1,297,200
2019-11-05 2019-11-01 2.820 490,000 -22,000 0.02% 1,381,800
2019-11-04 2019-10-31 2.840 512,000 -24,000 0.02% 1,454,080
2019-11-01 2019-10-30 2.830 536,000 -28,000 0.02% 1,516,880
2019-10-31 2019-10-29 2.850 564,000 -36,000 0.02% 1,607,400
2019-10-30 2019-10-28 2.900 600,000 -16,000 0.02% 1,740,000
2019-10-29 2019-10-25 2.740 616,000 -14,000 0.02% 1,687,840
2019-10-28 2019-10-24 2.710 630,000 -46,000 0.02% 1,707,300
2019-10-24 2019-10-22 2.730 676,000 -30,000 0.03% 1,845,480
2019-10-23 2019-10-21 2.770 706,000 -2,000 0.03% 1,955,620
2019-10-22 2019-10-18 2.670 708,000 -16,000 0.03% 1,890,360
2019-10-21 2019-10-17 2.730 724,000 -166,000 0.03% 1,976,520
2019-10-18 2019-10-16 2.720 890,000 -86,000 0.03% 2,420,800
2019-10-17 2019-10-15 2.760 976,000 -14,000 0.04% 2,693,760
2019-10-16 2019-10-14 2.790 990,000 -8,000 0.04% 2,762,100
2019-10-14 2019-10-10 2.800 998,000 -2,000 0.04% 2,794,400
2019-10-10 2019-10-08 2.830 1,000,000 -2,000 0.04% 2,830,000
2019-10-04 2019-10-02 2.940 1,002,000 +22,000 0.04% 2,945,880
2019-10-03 2019-09-30 2.890 980,000 +40,000 0.04% 2,832,200
2019-09-30 2019-09-26 2.920 940,000 +2,000 0.04% 2,744,800
2019-09-27 2019-09-25 2.960 938,000 -2,000 0.04% 2,776,480
2019-09-26 2019-09-24 2.870 940,000 +2,000 0.04% 2,697,800
2019-09-23 2019-09-19 2.850 938,000 +28,000 0.04% 2,673,300
2019-09-20 2019-09-18 2.880 910,000 +54,000 0.03% 2,620,800
2019-09-19 2019-09-17 2.870 856,000 +6,000 0.03% 2,456,720
2019-09-18 2019-09-16 2.860 850,000 +4,000 0.03% 2,431,000
2019-09-12 2019-09-10 2.710 846,000 +4,000 0.03% 2,292,660
2019-09-11 2019-09-09 2.830 842,000 +6,000 0.03% 2,382,860
2019-09-09 2019-09-05 2.630 836,000 +214,000 0.03% 2,198,680
2019-09-06 2019-09-04 2.580 622,000 +16,000 0.02% 1,604,760
2019-09-05 2019-09-03 2.530 606,000 +114,000 0.02% 1,533,180
2019-09-04 2019-09-02 2.350 492,000 +24,000 0.02% 1,156,200
2019-08-30 2019-08-28 2.190 468,000 +40,000 0.02% 1,024,920
2019-08-29 2019-08-27 2.190 428,000 +14,000 0.02% 937,320
2019-08-26 2019-08-22 2.090 414,000 +36,000 0.02% 865,260
2019-08-23 2019-08-21 1.970 378,000 +28,000 0.01% 744,660
2019-08-21 2019-08-19 1.710 350,000 +46,000 0.01% 598,500
2019-08-16 2019-08-14 1.770 304,000 +36,000 0.01% 538,080
2019-08-13 2019-08-09 1.790 268,000 +6,000 0.01% 479,720
2019-08-07 2019-08-05 1.670 262,000 -28,000 0.01% 437,540
2019-07-19 2019-07-17 1.670 290,000 +38,000 0.01% 484,300
2019-07-16 2019-07-12 1.640 252,000 -14,000 0.01% 413,280
2019-07-15 2019-07-11 1.600 266,000 -36,000 0.01% 425,600
2019-07-12 2019-07-10 1.560 302,000 +218,000 0.01% 471,120
2019-07-11 2019-07-09 1.530 84,000 -24,000 0.00% 128,520
2019-07-10 2019-07-08 1.500 108,000 -14,000 0.00% 162,000
2019-07-09 2019-07-05 1.490 122,000 -4,000 0.00% 181,780
2019-07-08 2019-07-04 1.460 126,000 -6,000 0.00% 183,960
2019-07-05 2019-07-03 1.460 132,000 -12,000 0.00% 192,720
2019-07-04 2019-07-02 1.480 144,000 -12,000 0.01% 213,120
2019-07-03 2019-06-28 1.370 156,000 -6,000 0.01% 213,720
2019-06-11 2019-06-06 1.360 162,000 -84,000 0.01% 220,320
2019-05-14 2019-05-09 1.390 246,000 -12,000 0.01% 341,940
2019-05-08 2019-05-06 1.400 258,000 -2,000 0.01% 361,200
2019-04-26 2019-04-24 1.400 260,000 -2,000 0.01% 364,000
2019-03-07 2019-03-05 1.510 262,000 +36,000 0.01% 395,620
2019-01-23 2019-01-21 1.370 226,000 -10,000 0.01% 309,620
2019-01-22 2019-01-18 1.360 236,000 +10,000 0.01% 320,960
2019-01-17 2019-01-15 1.380 226,000 -2,926,000 0.01% 311,880
2019-01-10 2019-01-08 1.410 3,152,000 +84,000 0.12% 4,444,320
2019-01-03 2018-12-31 1.460 3,068,000 -794,000 0.12% 4,479,280
2019-01-02 2018-12-27 1.430 3,862,000 -38,000 0.14% 5,522,660
2018-12-28 2018-12-24 1.450 3,900,000 -100,000 0.15% 5,655,000
2018-12-27 2018-12-20 1.400 4,000,000 -58,000 0.15% 5,600,000
2018-12-21 2018-12-19 1.420 4,058,000 -56,000 0.15% 5,762,360
2018-12-20 2018-12-18 1.390 4,114,000 -232,000 0.15% 5,718,460
2018-12-19 2018-12-17 1.380 4,346,000 -220,000 0.16% 5,997,480
2018-12-18 2018-12-14 1.410 4,566,000 -210,000 0.17% 6,438,060
2018-12-17 2018-12-13 1.430 4,776,000 -28,000 0.18% 6,829,680
2018-12-14 2018-12-12 1.390 4,804,000 -28,000 0.18% 6,677,560
2018-12-13 2018-12-11 1.370 4,832,000 -28,000 0.18% 6,619,840
2018-12-12 2018-12-10 1.370 4,860,000 -28,000 0.18% 6,658,200
2018-12-10 2018-12-06 1.370 4,888,000 -28,000 0.18% 6,696,560
2018-12-07 2018-12-05 1.380 4,916,000 +42,000 0.18% 6,784,080
2018-12-06 2018-12-04 1.370 4,874,000 -26,000 0.18% 6,677,380
2018-12-05 2018-12-03 1.370 4,900,000 -28,000 0.18% 6,713,000
2018-12-04 2018-11-30 1.370 4,928,000 +46,000 0.18% 6,751,360
2018-12-03 2018-11-29 1.350 4,882,000 -28,000 0.18% 6,590,700
2018-11-30 2018-11-28 1.380 4,910,000 -26,000 0.18% 6,775,800
2018-11-29 2018-11-27 1.390 4,936,000 -26,000 0.19% 6,861,040
2018-11-28 2018-11-26 1.400 4,962,000 -26,000 0.19% 6,946,800
2018-11-27 2018-11-23 1.410 4,988,000 -28,000 0.19% 7,033,080
2018-11-26 2018-11-22 1.420 5,016,000 -28,000 0.19% 7,122,720
2018-11-23 2018-11-21 1.420 5,044,000 -28,000 0.19% 7,162,480
2018-11-22 2018-11-20 1.420 5,072,000 -28,000 0.19% 7,202,240
2018-11-21 2018-11-19 1.420 5,100,000 -28,000 0.19% 7,242,000
2018-11-20 2018-11-16 1.390 5,128,000 -30,000 0.19% 7,127,920
2018-11-19 2018-11-15 1.380 5,158,000 -18,000 0.19% 7,118,040
2018-11-16 2018-11-14 1.420 5,176,000 -92,000 0.19% 7,349,920
2018-11-15 2018-11-13 1.340 5,268,000 -86,000 0.20% 7,059,120
2018-11-14 2018-11-12 1.340 5,354,000 -32,000 0.20% 7,174,360
2018-11-13 2018-11-09 1.280 5,386,000 -38,000 0.20% 6,894,080
2018-11-12 2018-11-08 1.280 5,424,000 -38,000 0.20% 6,942,720
2018-11-08 2018-11-06 1.430 5,462,000 -40,000 0.20% 7,810,660
2018-11-07 2018-11-05 1.450 5,502,000 -44,000 0.21% 7,977,900
2018-11-06 2018-11-02 1.450 5,546,000 -46,000 0.21% 8,041,700
2018-11-05 2018-11-01 1.420 5,592,000 -46,000 0.21% 7,940,640
2018-11-02 2018-10-31 1.390 5,638,000 -34,000 0.21% 7,836,820
2018-11-01 2018-10-30 1.390 5,672,000 -50,000 0.21% 7,884,080
2018-10-31 2018-10-29 1.390 5,722,000 -54,000 0.21% 7,953,580
2018-10-30 2018-10-26 1.410 5,776,000 -66,000 0.22% 8,144,160
2018-10-29 2018-10-25 1.420 5,842,000 -66,000 0.22% 8,295,640
2018-10-26 2018-10-24 1.420 5,908,000 -68,000 0.22% 8,389,360
2018-10-25 2018-10-23 1.370 5,976,000 -70,000 0.22% 8,187,120
2018-10-24 2018-10-22 1.400 6,046,000 -72,000 0.23% 8,464,400
2018-10-23 2018-10-19 1.390 6,118,000 -70,000 0.23% 8,504,020
2018-10-22 2018-10-18 1.390 6,188,000 -70,000 0.23% 8,601,320
2018-10-19 2018-10-16 1.370 6,258,000 -94,000 0.23% 8,573,460
2018-10-18 2018-10-15 1.370 6,352,000 -78,000 0.24% 8,702,240
2018-10-16 2018-10-12 1.400 6,430,000 -36,000 0.24% 9,002,000
2018-10-15 2018-10-11 1.380 6,466,000 -48,000 0.24% 8,923,080
2018-10-12 2018-10-10 1.450 6,514,000 +28,000 0.24% 9,445,300
2018-10-11 2018-10-09 1.430 6,486,000 -66,000 0.24% 9,274,980
2018-10-10 2018-10-08 1.330 6,552,000 -66,000 0.25% 8,714,160
2018-10-09 2018-10-05 1.320 6,618,000 -62,000 0.25% 8,735,760
2018-10-08 2018-10-04 1.240 6,680,000 -62,000 0.25% 8,283,200
2018-10-05 2018-10-03 1.270 6,742,000 -62,000 0.25% 8,562,340
2018-10-04 2018-10-02 1.240 6,804,000 -64,000 0.26% 8,436,960
2018-10-03 2018-09-28 1.260 6,868,000 -56,000 0.26% 8,653,680
2018-10-02 2018-09-27 1.270 6,924,000 -46,000 0.26% 8,793,480
2018-09-28 2018-09-26 1.320 6,970,000 -44,000 0.26% 9,200,400
2018-09-27 2018-09-24 1.350 7,014,000 -44,000 0.26% 9,468,900
2018-09-24 2018-09-20 1.320 7,058,000 -42,000 0.26% 9,316,560
2018-09-21 2018-09-19 1.320 7,100,000 -42,000 0.27% 9,372,000
2018-09-20 2018-09-18 1.290 7,142,000 -42,000 0.27% 9,213,180
2018-09-19 2018-09-17 1.310 7,184,000 -46,000 0.27% 9,411,040
2018-09-18 2018-09-14 1.340 7,230,000 -46,000 0.27% 9,688,200
2018-09-17 2018-09-13 1.350 7,276,000 -46,000 0.27% 9,822,600
2018-09-14 2018-09-12 1.320 7,322,000 -46,000 0.27% 9,665,040
2018-09-13 2018-09-11 1.330 7,368,000 -48,000 0.28% 9,799,440
2018-09-12 2018-09-10 1.340 7,416,000 -48,000 0.28% 9,937,440
2018-09-11 2018-09-07 1.392 7,464,000 -50,000 0.28% 10,387,821
2018-09-10 2018-09-06 1.371 7,514,000 +122,415 0.28% 10,303,622
2018-09-07 2018-09-05 1.412 7,391,585 -48,861 0.28% 10,438,320
2018-09-06 2018-09-04 1.422 7,440,446 -46,905 0.29% 10,583,461
2018-09-05 2018-09-03 1.402 7,487,351 -54,724 0.29% 10,496,939
2018-09-03 2018-08-30 1.453 7,542,075 -62,541 0.29% 10,959,560
2018-08-31 2018-08-29 1.484 7,604,616 -62,541 0.29% 11,283,900
2018-08-30 2018-08-28 1.463 7,667,157 -64,496 0.29% 11,219,779
2018-08-29 2018-08-27 1.463 7,731,653 -74,268 0.30% 11,314,160
2018-08-28 2018-08-24 1.504 7,805,921 -91,857 0.30% 11,742,361
2018-08-27 2018-08-23 1.494 7,897,778 -37,134 0.30% 11,799,720
2018-08-23 2018-08-21 1.443 7,934,912 +19,544 0.30% 11,449,200
2018-08-22 2018-08-20 1.463 7,915,368 +17,590 0.30% 11,583,001
2018-08-21 2018-08-17 1.422 7,897,778 -2,302,297 0.30% 11,233,980
2018-08-17 2018-08-15 1.341 10,200,075 -2,157,671 0.39% 13,673,780
2018-08-16 2018-08-14 1.392 12,357,746 -2,456,695 0.47% 17,198,561
2018-08-15 2018-08-13 1.371 14,814,441 -1,291,866 0.57% 20,314,400
2018-08-14 2018-08-10 1.463 16,106,307 -228,667 0.62% 23,569,259
2018-08-13 2018-08-09 1.433 16,334,974 -238,438 0.63% 23,402,401
2018-08-10 2018-08-08 1.422 16,573,412 -181,760 0.64% 23,574,400
2018-08-07 2018-08-03 1.504 16,755,172 +7,633,932 0.64% 25,204,620
2018-07-20 2018-07-18 1.504 9,121,240 0.35% 13,720,980

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