History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.109 3,052,600 +0 0.23% 332,733
2025-10-13 2025-10-09 0.109 3,052,600 +0 0.23% 332,733
2025-10-10 2025-10-08 0.109 3,052,600 +0 0.23% 332,733
2025-10-09 2025-10-06 0.109 3,052,600 +0 0.23% 332,733
2025-10-08 2025-10-03 0.109 3,052,600 +0 0.23% 332,733
2025-10-06 2025-10-02 0.109 3,052,600 +0 0.23% 332,733
2025-10-03 2025-09-30 0.109 3,052,600 +0 0.23% 332,733
2025-10-02 2025-09-29 0.109 3,052,600 +0 0.23% 332,733
2025-09-30 2025-09-26 0.109 3,052,600 +0 0.23% 332,733
2025-09-29 2025-09-25 0.109 3,052,600 +0 0.23% 332,733
2025-09-26 2025-09-24 0.109 3,052,600 +0 0.23% 332,733
2025-09-25 2025-09-23 0.109 3,052,600 +0 0.23% 332,733
2025-09-24 2025-09-22 0.109 3,052,600 +0 0.23% 332,733
2025-09-23 2025-09-19 0.109 3,052,600 +0 0.23% 332,733
2025-09-22 2025-09-18 0.109 3,052,600 +0 0.23% 332,733
2025-09-19 2025-09-17 0.109 3,052,600 +0 0.23% 332,733
2025-09-18 2025-09-16 0.109 3,052,600 +0 0.23% 332,733
2025-09-17 2025-09-15 0.109 3,052,600 +0 0.23% 332,733
2025-09-16 2025-09-12 0.109 3,052,600 +0 0.23% 332,733
2025-09-15 2025-09-11 0.109 3,052,600 +0 0.23% 332,733
2025-09-12 2025-09-10 0.109 3,052,600 +0 0.23% 332,733
2025-09-11 2025-09-09 0.109 3,052,600 +0 0.23% 332,733
2025-09-10 2025-09-08 0.109 3,052,600 +0 0.23% 332,733
2025-09-09 2025-09-05 0.109 3,052,600 +0 0.23% 332,733
2025-09-08 2025-09-04 0.109 3,052,600 +0 0.23% 332,733
2025-09-05 2025-09-03 0.109 3,052,600 +0 0.23% 332,733
2025-09-04 2025-09-02 0.109 3,052,600 +0 0.23% 332,733
2025-09-03 2025-09-01 0.109 3,052,600 +0 0.23% 332,733
2025-09-02 2025-08-29 0.109 3,052,600 +0 0.23% 332,733
2025-09-01 2025-08-28 0.109 3,052,600 +0 0.23% 332,733
2025-08-29 2025-08-27 0.109 3,052,600 +0 0.23% 332,733
2025-08-28 2025-08-26 0.109 3,052,600 +0 0.23% 332,733
2025-08-27 2025-08-25 0.109 3,052,600 +0 0.23% 332,733
2025-08-26 2025-08-22 0.109 3,052,600 +0 0.23% 332,733
2025-08-25 2025-08-21 0.109 3,052,600 +0 0.23% 332,733
2025-08-22 2025-08-20 0.109 3,052,600 +0 0.23% 332,733
2025-08-21 2025-08-19 0.109 3,052,600 +0 0.23% 332,733
2025-08-20 2025-08-18 0.109 3,052,600 +0 0.23% 332,733
2025-08-19 2025-08-15 0.109 3,052,600 +0 0.23% 332,733
2025-08-18 2025-08-14 0.109 3,052,600 +0 0.23% 332,733
2025-08-15 2025-08-13 0.109 3,052,600 +0 0.23% 332,733
2025-08-14 2025-08-12 0.109 3,052,600 +0 0.23% 332,733
2025-08-13 2025-08-11 0.109 3,052,600 +0 0.23% 332,733
2025-08-12 2025-08-08 0.109 3,052,600 +0 0.23% 332,733
2025-08-11 2025-08-07 0.109 3,052,600 +0 0.23% 332,733
2025-08-08 2025-08-06 0.109 3,052,600 +0 0.23% 332,733
2025-08-07 2025-08-05 0.109 3,052,600 +0 0.23% 332,733
2025-08-06 2025-08-04 0.109 3,052,600 +0 0.23% 332,733
2025-08-05 2025-08-01 0.109 3,052,600 +0 0.23% 332,733
2025-08-04 2025-07-31 0.109 3,052,600 +0 0.23% 332,733
2025-08-01 2025-07-30 0.109 3,052,600 +0 0.23% 332,733
2025-07-31 2025-07-29 0.109 3,052,600 +0 0.23% 332,733
2025-07-30 2025-07-28 0.109 3,052,600 +0 0.23% 332,733
2025-07-29 2025-07-25 0.109 3,052,600 +0 0.23% 332,733
2025-07-28 2025-07-24 0.109 3,052,600 +0 0.23% 332,733
2025-07-25 2025-07-23 0.109 3,052,600 +0 0.23% 332,733
2025-07-24 2025-07-22 0.109 3,052,600 +0 0.23% 332,733
2025-07-23 2025-07-21 0.109 3,052,600 +0 0.23% 332,733
2025-07-22 2025-07-18 0.109 3,052,600 +0 0.23% 332,733
2025-07-21 2025-07-17 0.109 3,052,600 +0 0.23% 332,733
2025-07-18 2025-07-16 0.109 3,052,600 +0 0.23% 332,733
2025-07-17 2025-07-15 0.109 3,052,600 +0 0.23% 332,733
2025-07-16 2025-07-14 0.109 3,052,600 +0 0.23% 332,733
2025-07-15 2025-07-11 0.109 3,052,600 +0 0.23% 332,733
2025-07-14 2025-07-10 0.109 3,052,600 +0 0.23% 332,733
2025-07-11 2025-07-09 0.109 3,052,600 +0 0.23% 332,733
2025-07-10 2025-07-08 0.109 3,052,600 +0 0.23% 332,733
2025-07-09 2025-07-07 0.109 3,052,600 +0 0.23% 332,733
2025-07-08 2025-07-04 0.109 3,052,600 +0 0.23% 332,733
2025-07-07 2025-07-03 0.109 3,052,600 +0 0.23% 332,733
2025-07-04 2025-07-02 0.109 3,052,600 +0 0.23% 332,733
2025-07-03 2025-06-30 0.109 3,052,600 +0 0.23% 332,733
2025-07-02 2025-06-27 0.109 3,052,600 +0 0.23% 332,733
2025-06-30 2025-06-26 0.109 3,052,600 +0 0.23% 332,733
2025-06-27 2025-06-25 0.109 3,052,600 +0 0.23% 332,733
2025-06-26 2025-06-24 0.109 3,052,600 +0 0.23% 332,733
2025-06-25 2025-06-23 0.109 3,052,600 +0 0.23% 332,733
2025-06-24 2025-06-20 0.109 3,052,600 +0 0.23% 332,733
2025-06-23 2025-06-19 0.109 3,052,600 +0 0.23% 332,733
2025-06-20 2025-06-18 0.109 3,052,600 +0 0.23% 332,733
2025-06-19 2025-06-17 0.109 3,052,600 +0 0.23% 332,733
2025-06-18 2025-06-16 0.109 3,052,600 +0 0.23% 332,733
2025-06-17 2025-06-13 0.109 3,052,600 +0 0.23% 332,733
2025-06-16 2025-06-12 0.109 3,052,600 +0 0.23% 332,733
2025-06-13 2025-06-11 0.109 3,052,600 +0 0.23% 332,733
2025-06-12 2025-06-10 0.109 3,052,600 +0 0.23% 332,733
2025-06-11 2025-06-09 0.109 3,052,600 +0 0.23% 332,733
2025-06-10 2025-06-06 0.109 3,052,600 +0 0.23% 332,733
2025-06-09 2025-06-05 0.109 3,052,600 +0 0.23% 332,733
2025-06-06 2025-06-04 0.109 3,052,600 +0 0.23% 332,733
2025-06-05 2025-06-03 0.109 3,052,600 +0 0.23% 332,733
2025-06-04 2025-06-02 0.109 3,052,600 +0 0.23% 332,733
2025-06-03 2025-05-30 0.109 3,052,600 +0 0.23% 332,733
2025-06-02 2025-05-29 0.109 3,052,600 +0 0.23% 332,733
2025-05-30 2025-05-28 0.109 3,052,600 +0 0.23% 332,733
2025-05-29 2025-05-27 0.109 3,052,600 +0 0.23% 332,733
2025-05-28 2025-05-26 0.109 3,052,600 +0 0.23% 332,733
2025-05-27 2025-05-23 0.109 3,052,600 +0 0.23% 332,733
2025-05-26 2025-05-22 0.109 3,052,600 +0 0.23% 332,733
2025-05-23 2025-05-21 0.109 3,052,600 +0 0.23% 332,733
2025-05-22 2025-05-20 0.109 3,052,600 +0 0.23% 332,733
2025-05-21 2025-05-19 0.109 3,052,600 +0 0.23% 332,733
2025-05-20 2025-05-16 0.109 3,052,600 +0 0.23% 332,733
2025-05-19 2025-05-15 0.109 3,052,600 +0 0.23% 332,733
2025-05-16 2025-05-14 0.109 3,052,600 +0 0.23% 332,733
2025-05-15 2025-05-13 0.109 3,052,600 +0 0.23% 332,733
2025-05-14 2025-05-12 0.109 3,052,600 +0 0.23% 332,733
2025-05-13 2025-05-09 0.109 3,052,600 +0 0.23% 332,733
2025-05-12 2025-05-08 0.109 3,052,600 +0 0.23% 332,733
2025-05-09 2025-05-07 0.109 3,052,600 +0 0.23% 332,733
2025-05-08 2025-05-06 0.109 3,052,600 +0 0.23% 332,733
2025-05-07 2025-05-02 0.109 3,052,600 +0 0.23% 332,733
2025-05-06 2025-04-30 0.109 3,052,600 +0 0.23% 332,733
2025-05-02 2025-04-29 0.109 3,052,600 +0 0.23% 332,733
2025-04-30 2025-04-28 0.109 3,052,600 +0 0.23% 332,733
2025-04-29 2025-04-25 0.109 3,052,600 +0 0.23% 332,733
2025-04-28 2025-04-24 0.109 3,052,600 +0 0.23% 332,733
2025-04-25 2025-04-23 0.109 3,052,600 +0 0.23% 332,733
2025-04-24 2025-04-22 0.109 3,052,600 +0 0.23% 332,733
2025-04-23 2025-04-17 0.109 3,052,600 +0 0.23% 332,733
2025-04-22 2025-04-16 0.109 3,052,600 +0 0.23% 332,733
2025-04-17 2025-04-15 0.109 3,052,600 +0 0.23% 332,733
2025-04-16 2025-04-14 0.109 3,052,600 +0 0.23% 332,733
2025-04-15 2025-04-11 0.109 3,052,600 +0 0.23% 332,733
2025-04-14 2025-04-10 0.109 3,052,600 +0 0.23% 332,733
2025-04-11 2025-04-09 0.109 3,052,600 +0 0.23% 332,733
2025-04-10 2025-04-08 0.109 3,052,600 +0 0.23% 332,733
2025-04-09 2025-04-07 0.109 3,052,600 +0 0.23% 332,733
2025-04-08 2025-04-03 0.109 3,052,600 +0 0.23% 332,733
2025-04-07 2025-04-02 0.109 3,052,600 +0 0.23% 332,733
2025-04-03 2025-04-01 0.109 3,052,600 +0 0.23% 332,733
2025-04-02 2025-03-31 0.109 3,052,600 +0 0.23% 332,733
2025-04-01 2025-03-28 0.109 3,052,600 +0 0.23% 332,733
2025-03-31 2025-03-27 0.109 3,052,600 +0 0.23% 332,733
2025-03-28 2025-03-26 0.109 3,052,600 +0 0.23% 332,733
2025-03-27 2025-03-25 0.109 3,052,600 +0 0.23% 332,733
2025-03-26 2025-03-24 0.109 3,052,600 +0 0.23% 332,733
2025-03-25 2025-03-21 0.109 3,052,600 +0 0.23% 332,733
2025-03-24 2025-03-20 0.109 3,052,600 +0 0.23% 332,733
2025-03-21 2025-03-19 0.109 3,052,600 +0 0.23% 332,733
2025-03-20 2025-03-18 0.109 3,052,600 +0 0.23% 332,733
2025-03-19 2025-03-17 0.109 3,052,600 +0 0.23% 332,733
2025-03-18 2025-03-14 0.109 3,052,600 +0 0.23% 332,733
2025-03-17 2025-03-13 0.109 3,052,600 +0 0.23% 332,733
2025-03-14 2025-03-12 0.109 3,052,600 +0 0.23% 332,733
2025-03-13 2025-03-11 0.109 3,052,600 +0 0.23% 332,733
2025-03-12 2025-03-10 0.109 3,052,600 +0 0.23% 332,733
2025-03-11 2025-03-07 0.109 3,052,600 +0 0.23% 332,733
2025-03-10 2025-03-06 0.109 3,052,600 +0 0.23% 332,733
2025-03-07 2025-03-05 0.109 3,052,600 +0 0.23% 332,733
2025-03-06 2025-03-04 0.109 3,052,600 +0 0.23% 332,733
2025-03-05 2025-03-03 0.109 3,052,600 +0 0.23% 332,733
2025-03-04 2025-02-28 0.109 3,052,600 +0 0.23% 332,733
2025-03-03 2025-02-27 0.109 3,052,600 +0 0.23% 332,733
2025-02-28 2025-02-26 0.109 3,052,600 +0 0.23% 332,733
2025-02-27 2025-02-25 0.109 3,052,600 +0 0.23% 332,733
2025-02-26 2025-02-24 0.109 3,052,600 +0 0.23% 332,733
2025-02-25 2025-02-21 0.109 3,052,600 +0 0.23% 332,733
2025-02-24 2025-02-20 0.109 3,052,600 +0 0.23% 332,733
2025-02-21 2025-02-19 0.109 3,052,600 +0 0.23% 332,733
2025-02-20 2025-02-18 0.109 3,052,600 +0 0.23% 332,733
2025-02-19 2025-02-17 0.109 3,052,600 +0 0.23% 332,733
2025-02-18 2025-02-14 0.109 3,052,600 +0 0.23% 332,733
2025-02-17 2025-02-13 0.109 3,052,600 +0 0.23% 332,733
2025-02-14 2025-02-12 0.109 3,052,600 +0 0.23% 332,733
2025-02-13 2025-02-11 0.109 3,052,600 +0 0.23% 332,733
2025-02-12 2025-02-10 0.109 3,052,600 +0 0.23% 332,733
2025-02-11 2025-02-07 0.109 3,052,600 +0 0.23% 332,733
2025-02-10 2025-02-06 0.109 3,052,600 +0 0.23% 332,733
2025-02-07 2025-02-05 0.109 3,052,600 +0 0.23% 332,733
2025-02-06 2025-02-04 0.109 3,052,600 +0 0.23% 332,733
2025-02-05 2025-02-03 0.109 3,052,600 +0 0.23% 332,733
2025-02-04 2025-01-28 0.109 3,052,600 +0 0.23% 332,733
2025-02-03 2025-01-24 0.109 3,052,600 +0 0.23% 332,733
2025-01-27 2025-01-23 0.109 3,052,600 +0 0.23% 332,733
2025-01-24 2025-01-22 0.109 3,052,600 +0 0.23% 332,733
2025-01-23 2025-01-21 0.109 3,052,600 +0 0.23% 332,733
2025-01-22 2025-01-20 0.109 3,052,600 +0 0.23% 332,733
2025-01-21 2025-01-17 0.109 3,052,600 +0 0.23% 332,733
2025-01-20 2025-01-16 0.109 3,052,600 +0 0.23% 332,733
2025-01-17 2025-01-15 0.109 3,052,600 +0 0.23% 332,733
2025-01-16 2025-01-14 0.109 3,052,600 +0 0.23% 332,733
2025-01-15 2025-01-13 0.109 3,052,600 +0 0.23% 332,733
2025-01-14 2025-01-10 0.109 3,052,600 +0 0.23% 332,733
2025-01-13 2025-01-09 0.109 3,052,600 +0 0.23% 332,733
2025-01-10 2025-01-08 0.109 3,052,600 +0 0.23% 332,733
2025-01-09 2025-01-07 0.109 3,052,600 +0 0.23% 332,733
2025-01-08 2025-01-06 0.109 3,052,600 +0 0.23% 332,733
2025-01-07 2025-01-03 0.109 3,052,600 +0 0.23% 332,733
2025-01-06 2025-01-02 0.109 3,052,600 +0 0.23% 332,733
2025-01-03 2024-12-31 0.109 3,052,600 +0 0.23% 332,733
2025-01-02 2024-12-27 0.109 3,052,600 +0 0.23% 332,733
2024-12-30 2024-12-24 0.109 3,052,600 +0 0.23% 332,733
2024-12-27 2024-12-20 0.109 3,052,600 +0 0.23% 332,733
2024-12-23 2024-12-19 0.109 3,052,600 +0 0.23% 332,733
2024-12-20 2024-12-18 0.109 3,052,600 +0 0.23% 332,733
2024-12-19 2024-12-17 0.109 3,052,600 +0 0.23% 332,733
2024-12-18 2024-12-16 0.109 3,052,600 +0 0.23% 332,733
2024-12-17 2024-12-13 0.109 3,052,600 +0 0.23% 332,733
2024-12-16 2024-12-12 0.109 3,052,600 +0 0.23% 332,733
2024-12-13 2024-12-11 0.109 3,052,600 +0 0.23% 332,733
2024-12-12 2024-12-10 0.109 3,052,600 +0 0.23% 332,733
2024-12-11 2024-12-09 0.109 3,052,600 +0 0.23% 332,733
2024-12-10 2024-12-06 0.109 3,052,600 +0 0.23% 332,733
2024-12-09 2024-12-05 0.109 3,052,600 +0 0.23% 332,733
2024-12-06 2024-12-04 0.109 3,052,600 +0 0.23% 332,733
2024-12-05 2024-12-03 0.109 3,052,600 +0 0.23% 332,733
2024-12-04 2024-12-02 0.109 3,052,600 +0 0.23% 332,733
2024-12-03 2024-11-29 0.109 3,052,600 +0 0.23% 332,733
2024-12-02 2024-11-28 0.111 3,052,600 +0 0.23% 338,839
2024-11-29 2024-11-27 0.114 3,052,600 -20,000 0.23% 347,996
2024-11-21 2024-11-19 0.112 3,072,600 -40,000 0.23% 344,131
2024-11-08 2024-11-06 0.113 3,112,600 -60,000 0.23% 351,724
2024-11-04 2024-10-31 0.109 3,172,600 -40,000 0.23% 345,813
2024-10-31 2024-10-29 0.130 3,212,600 -40,000 0.24% 417,638
2024-10-30 2024-10-28 0.143 3,252,600 -20,000 0.24% 465,122
2024-10-03 2024-09-30 0.111 3,272,600 +40,000 0.24% 363,259
2024-09-30 2024-09-26 0.103 3,232,600 +20,000 0.24% 332,958
2024-09-27 2024-09-25 0.107 3,212,600 +40,000 0.24% 343,748
2024-09-26 2024-09-24 0.106 3,172,600 +20,000 0.23% 336,296
2024-09-25 2024-09-23 0.108 3,152,600 +40,000 0.23% 340,481
2024-09-24 2024-09-20 0.108 3,112,600 +60,000 0.28% 336,161
2024-09-23 2024-09-19 0.090 3,052,600 +20,000 0.27% 274,734
2024-02-29 2024-02-27 0.280 3,032,600 -20,000 0.27% 849,128
2024-02-16 2024-02-14 0.325 3,052,600 -20,000 0.27% 992,095
2024-02-15 2024-02-09 0.340 3,072,600 -20,000 0.27% 1,044,684
2024-02-14 2024-02-07 0.350 3,092,600 -20,000 0.29% 1,082,410
2024-02-08 2024-02-06 0.285 3,112,600 -20,000 0.29% 887,091
2024-02-07 2024-02-05 0.290 3,132,600 -20,000 0.29% 908,454
2024-02-06 2024-02-02 0.310 3,152,600 -20,000 0.29% 977,306
2024-02-05 2024-02-01 0.340 3,172,600 -20,000 0.29% 1,078,684
2024-02-02 2024-01-31 0.295 3,192,600 -20,000 0.29% 941,817
2024-01-19 2024-01-17 0.315 3,212,600 -20,000 0.30% 1,011,969
2024-01-18 2024-01-16 0.330 3,232,600 -20,000 0.30% 1,066,758
2023-12-28 2023-12-22 0.440 3,252,600 +20,000 0.30% 1,431,144
2023-12-15 2023-12-13 0.345 3,232,600 -40,000 0.30% 1,115,247
2023-12-12 2023-12-08 0.295 3,272,600 +20,000 0.30% 965,417
2023-12-05 2023-12-01 0.245 3,252,600 +40,000 0.30% 796,887
2023-11-09 2023-11-07 0.169 3,212,600 +20,000 0.30% 542,929
2023-08-18 2023-08-16 0.117 3,192,600 +20,000 0.35% 373,534
2023-08-17 2023-08-15 0.116 3,172,600 +20,000 0.35% 368,022
2023-08-15 2023-08-11 0.120 3,152,600 +20,000 0.35% 378,312
2023-08-14 2023-08-10 0.125 3,132,600 +20,000 0.35% 391,575
2023-08-11 2023-08-09 0.124 3,112,600 +20,000 0.34% 385,962
2023-07-31 2023-07-27 0.123 3,092,600 +20,000 0.34% 380,390
2023-07-19 2023-07-14 0.122 3,072,600 +20,000 0.34% 374,857
2022-12-29 2022-12-23 0.154 3,052,600 +20,000 0.41% 470,100
2022-04-26 2022-04-22 0.092 3,032,600 +20,000 0.45% 278,999
2020-09-23 2020-09-21 0.350 3,012,600 -4,000 0.51% 1,054,410
2020-09-16 2020-09-14 0.380 3,016,600 -4,000 0.51% 1,146,308
2020-08-31 2020-08-27 0.470 3,020,600 -4,000 0.51% 1,419,682
2020-08-27 2020-08-25 0.415 3,024,600 -4,000 0.51% 1,255,209
2020-08-25 2020-08-21 0.470 3,028,600 -4,000 0.51% 1,423,442
2020-08-19 2020-08-17 0.500 3,032,600 -4,000 0.51% 1,516,300
2020-08-14 2020-08-12 0.575 3,036,600 -4,000 0.51% 1,746,045
2020-04-17 2020-04-15 0.375 3,040,600 +4,000 0.51% 1,140,225
2019-10-11 2019-10-09 0.615 3,036,600 +4,000 0.52% 1,867,509
2019-09-23 2019-09-19 0.700 3,032,600 +4,000 0.52% 2,122,820
2019-06-24 2019-06-20 0.745 3,028,600 +4,000 0.52% 2,256,307
2019-06-14 2019-06-12 0.870 3,024,600 +4,000 0.52% 2,631,402
2019-06-13 2019-06-11 0.820 3,020,600 +4,000 0.52% 2,476,892
2019-06-10 2019-06-05 0.795 3,016,600 +4,000 0.52% 2,398,197
2019-06-05 2019-06-03 0.775 3,012,600 +4,000 0.52% 2,334,765
2019-06-04 2019-05-31 0.785 3,008,600 +4,000 0.52% 2,361,751
2019-05-30 2019-05-28 0.870 3,004,600 +4,000 0.52% 2,614,002
2019-04-01 2019-03-28 0.425 3,000,600 -36,000 0.54% 1,275,255
2019-03-18 2019-03-14 0.410 3,036,600 -44,000 0.54% 1,245,006
2019-03-15 2019-03-13 0.390 3,080,600 -40,000 0.55% 1,201,434
2019-01-24 2019-01-22 0.565 3,120,600 +120,000 0.56% 1,763,139
2019-01-07 2019-01-03 0.670 3,000,600 -200 0.54% 2,010,402
2019-01-02 2018-12-27 0.780 3,000,800 -200 0.54% 2,340,624
2018-12-28 2018-12-24 0.670 3,001,000 -200 0.54% 2,010,670
2018-12-21 2018-12-19 0.810 3,001,200 -200 0.54% 2,430,972
2018-12-05 2018-12-03 0.900 3,001,400 +200 0.54% 2,701,260
2018-12-03 2018-11-29 0.900 3,001,200 +400 0.54% 2,701,080
2018-11-28 2018-11-26 0.850 3,000,800 +400 0.54% 2,550,680
2018-11-23 2018-11-21 0.900 3,000,400 +400 0.54% 2,700,360
2017-11-10 2017-11-08 1.560 3,000,000 -1,000,000 0.58% 4,680,000
2017-09-05 2017-09-01 1.940 4,000,000 -200 0.78% 7,760,000
2017-09-04 2017-08-31 2.100 4,000,200 -200 0.78% 8,400,420
2017-09-01 2017-08-30 2.250 4,000,400 -200 0.78% 9,000,900
2017-08-31 2017-08-29 1.960 4,000,600 -200 0.78% 7,841,176
2017-08-30 2017-08-28 1.680 4,000,800 -200 0.78% 6,721,344
2017-08-21 2017-08-17 1.510 4,001,000 -200 0.82% 6,041,510
2017-08-17 2017-08-15 1.600 4,001,200 -200 0.82% 6,401,920
2017-06-19 2017-06-15 2.080 4,001,400 -400 0.82% 8,322,912
2017-06-16 2017-06-14 2.090 4,001,800 -400 0.82% 8,363,762
2017-06-15 2017-06-13 2.070 4,002,200 -6,400 0.82% 8,284,554
2017-06-14 2017-06-12 2.090 4,008,600 -2,200 0.82% 8,377,974
2017-05-29 2017-05-25 2.260 4,010,800 +200 0.82% 9,064,408
2017-05-24 2017-05-22 2.220 4,010,600 +400 0.82% 8,903,532
2017-05-19 2017-05-17 2.160 4,010,200 +200 0.82% 8,662,032
2017-05-16 2017-05-12 2.300 4,010,000 +1,200 0.82% 9,223,000
2017-05-15 2017-05-11 2.320 4,008,800 +1,400 0.82% 9,300,416
2017-05-12 2017-05-10 2.090 4,007,400 +1,600 0.82% 8,375,466
2017-05-11 2017-05-09 2.030 4,005,800 +200 0.82% 8,131,774
2017-05-09 2017-05-05 2.140 4,005,600 -2,000 0.82% 8,571,984
2017-05-05 2017-05-02 2.430 4,007,600 +600 0.82% 9,738,468
2017-05-04 2017-04-28 2.450 4,007,000 +200 0.82% 9,817,150
2017-05-02 2017-04-27 2.470 4,006,800 +3,000 0.82% 9,896,796
2017-04-28 2017-04-26 2.480 4,003,800 +2,400 0.82% 9,929,424
2017-04-27 2017-04-25 2.500 4,001,400 +1,400 0.82% 10,003,500
2017-03-06 2017-03-02 2.650 4,000,000 +212,400 0.82% 10,600,000
2017-03-03 2017-03-01 2.650 3,787,600 +276,400 0.77% 10,037,140
2017-03-02 2017-02-28 2.650 3,511,200 +39,600 0.72% 9,304,680
2017-03-01 2017-02-27 2.650 3,471,600 +76,600 0.71% 9,199,740
2017-02-28 2017-02-24 2.700 3,395,000 +395,000 0.69% 9,166,500
2017-02-15 2017-02-13 2.700 3,000,000 +951,800 0.61% 8,100,000
2017-02-14 2017-02-10 2.700 2,048,200 +303,400 0.42% 5,530,140
2017-02-13 2017-02-09 2.650 1,744,800 +68,400 0.36% 4,623,720
2017-02-10 2017-02-08 2.700 1,676,400 +138,000 0.34% 4,526,280
2017-02-09 2017-02-07 2.650 1,538,400 +300,000 0.31% 4,076,760
2017-02-08 2017-02-06 2.700 1,238,400 +163,600 0.25% 3,343,680
2017-02-07 2017-02-03 2.650 1,074,800 +345,800 0.22% 2,848,220
2017-02-06 2017-02-02 2.650 729,000 +719,400 0.15% 1,931,850
2017-02-03 2017-02-01 2.600 9,600 -4,600 0.00% 24,960
2017-02-02 2017-01-27 2.650 14,200 -200 0.00% 37,630
2017-02-01 2017-01-25 2.650 14,400 -400 0.00% 38,160
2017-01-26 2017-01-24 2.600 14,800 -400 0.00% 38,480
2017-01-25 2017-01-23 2.550 15,200 -200 0.00% 38,760
2017-01-24 2017-01-20 2.500 15,400 -9,000 0.00% 38,500
2017-01-23 2017-01-19 2.550 24,400 -200 0.00% 62,220
2017-01-20 2017-01-18 2.550 24,600 -200 0.01% 62,730
2017-01-19 2017-01-17 2.450 24,800 +800 0.01% 60,760
2017-01-18 2017-01-16 2.550 24,000 -3,400 0.00% 61,200
2017-01-17 2017-01-13 2.600 27,400 -400 0.01% 71,240
2017-01-16 2017-01-12 2.700 27,800 +600 0.01% 75,060
2017-01-13 2017-01-11 2.700 27,200 -18,200 0.01% 73,440
2017-01-12 2017-01-10 2.750 45,400 -200 0.01% 124,850
2017-01-11 2017-01-09 2.800 45,600 -400 0.01% 127,680
2017-01-10 2017-01-06 2.850 46,000 +2,400 0.01% 131,100
2017-01-09 2017-01-05 2.800 43,600 -200 0.01% 122,080
2017-01-06 2017-01-04 2.850 43,800 -200 0.01% 124,830
2017-01-05 2017-01-03 2.800 44,000 -400 0.01% 123,200
2017-01-04 2016-12-30 2.800 44,400 +3,000 0.01% 124,320
2016-12-30 2016-12-28 2.700 41,400 +200 0.01% 111,780
2016-12-28 2016-12-22 2.750 41,200 +400 0.01% 113,300
2016-12-23 2016-12-21 2.800 40,800 +200 0.01% 114,240
2016-12-21 2016-12-19 2.900 40,600 +9,000 0.01% 117,740
2016-12-16 2016-12-14 2.800 31,600 -18,200 0.01% 88,480
2016-12-15 2016-12-13 2.850 49,800 -200 0.01% 141,930
2016-12-14 2016-12-12 2.800 50,000 -19,200 0.01% 140,000
2016-12-13 2016-12-09 2.850 69,200 -2,400 0.02% 197,220
2016-12-12 2016-12-08 2.750 71,600 -9,400 0.02% 196,900
2016-12-09 2016-12-07 2.800 81,000 +2,400 0.02% 226,800
2016-12-07 2016-12-05 2.750 78,600 -200 0.02% 216,150
2016-12-06 2016-12-02 2.800 78,800 -600 0.02% 220,640
2016-12-05 2016-12-01 2.850 79,400 -17,400 0.02% 226,290
2016-12-01 2016-11-29 2.750 96,800 -6,600 0.02% 266,200
2016-11-30 2016-11-28 2.900 103,400 +24,000 0.02% 299,860
2016-11-29 2016-11-25 2.900 79,400 +9,000 0.02% 230,260
2016-11-28 2016-11-24 2.900 70,400 -6,600 0.02% 204,160
2016-11-25 2016-11-23 2.900 77,000 +2,400 0.02% 223,300
2016-11-21 2016-11-17 2.950 74,600 -400 0.02% 220,070
2016-11-18 2016-11-16 2.950 75,000 -8,600 0.02% 221,250
2016-11-17 2016-11-15 2.800 83,600 +35,600 0.02% 234,080
2016-11-16 2016-11-14 2.800 48,000 +4,200 0.01% 134,400
2016-11-15 2016-11-11 2.750 43,800 -2,000 0.01% 120,450
2016-11-14 2016-11-10 2.750 45,800 -1,600 0.01% 125,950
2016-11-11 2016-11-09 2.700 47,400 -1,200 0.01% 127,980
2016-11-10 2016-11-08 2.550 48,600 -600 0.01% 123,930
2016-11-08 2016-11-04 2.370 49,200 +10,800 0.01% 116,604
2016-11-07 2016-11-03 2.490 38,400 -1,000 0.01% 95,616
2016-11-04 2016-11-02 2.430 39,400 +400 0.01% 95,742
2016-11-03 2016-11-01 2.550 39,000 -600 0.01% 99,450
2016-11-02 2016-10-31 2.700 39,600 +34,600 0.01% 106,920
2016-11-01 2016-10-28 2.700 5,000 -1,200 0.00% 13,500
2016-10-31 2016-10-27 2.700 6,200 +1,400 0.00% 16,740
2016-10-28 2016-10-26 2.750 4,800 -33,400 0.00% 13,200
2016-10-27 2016-10-25 2.700 38,200 +37,800 0.01% 103,140
2016-10-26 2016-10-24 2.750 400 +400 0.00% 1,100
2015-07-09 2015-07-07 1.700 0 -24,400
2015-07-08 2015-07-06 1.590 24,400 +24,400 0.01% 38,796
2015-07-06 2015-07-02 2.140 0 -5,000
2015-07-03 2015-06-30 2.120 5,000 +5,000 0.00% 10,600
2015-06-03 2015-06-01 3.250 0 -3,400
2015-06-02 2015-05-29 2.950 3,400 -39,200 0.00% 10,030
2015-06-01 2015-05-28 2.900 42,600 -400 0.01% 123,540
2015-05-29 2015-05-27 2.900 43,000 +19,600 0.01% 124,700
2015-05-28 2015-05-26 3.000 23,400 -40,600 0.01% 70,200
2015-05-26 2015-05-21 2.270 64,000 +19,600 0.02% 145,280
2015-05-22 2015-05-20 2.210 44,400 +44,400 0.01% 98,124
2015-05-15 2015-05-13 2.500 0 -1,000
2015-05-14 2015-05-12 2.550 1,000 +1,000 0.00% 2,550
2015-04-22 2015-04-20 2.500 0 -66,800
2015-04-21 2015-04-17 2.470 66,800 +66,800 0.02% 164,996
2015-04-17 2015-04-15 2.750 0 -143,400
2015-04-16 2015-04-14 2.750 143,400 -222,400 0.04% 394,350
2015-04-15 2015-04-13 2.360 365,800 -122,800 0.09% 863,288
2015-04-14 2015-04-10 2.080 488,600 -7,400 0.13% 1,016,288
2015-04-13 2015-04-09 1.710 496,000 -6,000 0.13% 848,160
2015-04-10 2015-04-08 1.690 502,000 -48,800 0.13% 848,380
2015-04-09 2015-04-02 1.780 550,800 -29,800 0.14% 980,424
2015-04-08 2015-04-01 1.800 580,600 -33,200 0.15% 1,045,080
2015-04-02 2015-03-31 1.810 613,800 -13,600 0.16% 1,110,978
2015-04-01 2015-03-30 1.810 627,400 -14,600 0.16% 1,135,594
2015-03-31 2015-03-27 1.800 642,000 -7,200 0.17% 1,155,600
2015-03-30 2015-03-26 1.840 649,200 -14,200 0.17% 1,194,528
2015-03-27 2015-03-25 1.820 663,400 -400 0.17% 1,207,388
2015-03-26 2015-03-24 1.820 663,800 -48,200 0.17% 1,208,116
2015-03-25 2015-03-23 1.830 712,000 -1,600 0.18% 1,302,960
2015-03-24 2015-03-20 1.900 713,600 -21,600 0.18% 1,355,840
2015-03-23 2015-03-19 1.880 735,200 -30,800 0.19% 1,382,176
2015-03-20 2015-03-18 2.010 766,000 -17,600 0.20% 1,539,660
2015-03-19 2015-03-17 2.000 783,600 -18,800 0.20% 1,567,200
2015-03-18 2015-03-16 2.080 802,400 -14,600 0.21% 1,668,992
2015-03-17 2015-03-13 2.080 817,000 -3,000 0.21% 1,699,360
2015-03-16 2015-03-12 2.050 820,000 -5,800 0.21% 1,681,000
2015-03-13 2015-03-11 2.070 825,800 -1,800 0.21% 1,709,406
2015-03-10 2015-03-06 2.150 827,600 -2,400 0.21% 1,779,340
2015-03-09 2015-03-05 2.030 830,000 -18,600 0.21% 1,684,900
2015-03-06 2015-03-04 2.110 848,600 -2,600 0.22% 1,790,546
2015-03-05 2015-03-03 2.210 851,200 -3,600 0.22% 1,881,152
2015-03-04 2015-03-02 2.240 854,800 -2,800 0.22% 1,914,752
2015-03-02 2015-02-26 2.260 857,600 -4,600 0.22% 1,938,176
2015-02-27 2015-02-25 2.290 862,200 -8,600 0.22% 1,974,438
2015-02-26 2015-02-24 2.330 870,800 -1,000 0.23% 2,028,964
2015-02-24 2015-02-18 2.200 871,800 -4,000 0.23% 1,917,960
2015-02-17 2015-02-13 2.300 875,800 -1,800 0.23% 2,014,340
2015-02-16 2015-02-12 2.390 877,600 -2,600 0.23% 2,097,464
2015-02-13 2015-02-11 2.310 880,200 -6,000 0.23% 2,033,262
2015-02-12 2015-02-10 2.330 886,200 -6,600 0.23% 2,064,846
2015-02-11 2015-02-09 2.290 892,800 -3,000 0.23% 2,044,512
2015-02-10 2015-02-06 2.170 895,800 -1,000 0.23% 1,943,886
2015-02-05 2015-02-03 2.200 896,800 -4,600 0.23% 1,972,960
2015-02-04 2015-02-02 2.200 901,400 -4,800 0.23% 1,983,080
2015-02-03 2015-01-30 2.200 906,200 -7,000 0.23% 1,993,640
2015-01-30 2015-01-28 2.250 913,200 -5,200 0.24% 2,054,700
2015-01-29 2015-01-27 2.090 918,400 -400 0.24% 1,919,456
2015-01-28 2015-01-26 2.110 918,800 -2,400 0.24% 1,938,668
2015-01-22 2015-01-20 2.250 921,200 -3,000 0.24% 2,072,700
2015-01-21 2015-01-19 2.270 924,200 -3,200 0.24% 2,097,934
2015-01-19 2015-01-15 2.320 927,400 -5,000 0.24% 2,151,568
2015-01-15 2015-01-13 2.400 932,400 -8,200 0.24% 2,237,760
2015-01-14 2015-01-12 2.380 940,600 -2,400 0.24% 2,238,628
2015-01-13 2015-01-09 2.440 943,000 -9,600 0.24% 2,300,920
2015-01-12 2015-01-08 2.500 952,600 -3,200 0.25% 2,381,500
2015-01-09 2015-01-07 2.470 955,800 -1,800 0.25% 2,360,826
2015-01-08 2015-01-06 2.480 957,600 -1,200 0.25% 2,374,848
2014-12-30 2014-12-24 2.490 958,800 -2,400 0.25% 2,387,412
2014-12-23 2014-12-19 2.600 961,200 -3,000 0.25% 2,499,120
2014-12-19 2014-12-17 2.650 964,200 -8,600 0.25% 2,555,130
2014-12-17 2014-12-15 2.700 972,800 -8,200 0.25% 2,626,560
2014-12-16 2014-12-12 2.750 981,000 -1,400 0.25% 2,697,750
2014-12-11 2014-12-09 2.800 982,400 -12,800 0.25% 2,750,720
2014-12-08 2014-12-04 2.650 995,200 +6,200 0.26% 2,637,280
2014-12-05 2014-12-03 2.900 989,000 -4,400 0.26% 2,868,100
2014-12-04 2014-12-02 2.950 993,400 -12,000 0.26% 2,930,530
2014-12-03 2014-12-01 2.900 1,005,400 -33,800 0.26% 2,915,660
2014-12-02 2014-11-28 2.950 1,039,200 -12,800 0.27% 3,065,640
2014-11-28 2014-11-26 2.900 1,052,000 +70,600 0.27% 3,050,800
2014-11-27 2014-11-25 3.000 981,400 +19,400 0.25% 2,944,200
2014-11-24 2014-11-20 3.300 962,000 +54,200 0.25% 3,174,600
2014-11-21 2014-11-19 3.300 907,800 +12,800 0.23% 2,995,740
2014-11-20 2014-11-18 3.200 895,000 +40,800 0.23% 2,864,000
2014-11-07 2014-11-05 2.450 854,200 +800 0.22% 2,092,790
2014-11-04 2014-10-31 2.500 853,400 +8,600 0.22% 2,133,500
2014-11-03 2014-10-30 2.410 844,800 -10,200 0.22% 2,035,968
2014-10-31 2014-10-29 2.470 855,000 -4,000 0.22% 2,111,850
2014-10-29 2014-10-27 2.450 859,000 -1,800 0.22% 2,104,550
2014-10-28 2014-10-24 2.500 860,800 -2,400 0.22% 2,152,000
2014-10-24 2014-10-22 2.550 863,200 -4,000 0.22% 2,201,160
2014-10-22 2014-10-20 2.650 867,200 -800 0.22% 2,298,080
2014-10-20 2014-10-16 2.700 868,000 -16,400 0.22% 2,343,600
2014-10-14 2014-10-10 2.750 884,400 +1,400 0.23% 2,432,100
2014-10-08 2014-10-06 2.900 883,000 +4,200 0.23% 2,560,700
2014-10-03 2014-09-29 3.050 878,800 -13,800 0.23% 2,680,340
2014-09-24 2014-09-22 3.000 892,600 -35,400 0.24% 2,677,800
2014-09-19 2014-09-17 2.650 928,000 -21,400 0.25% 2,459,200
2014-09-18 2014-09-16 2.700 949,400 -102,600 0.25% 2,563,380
2014-09-11 2014-09-08 3.150 1,052,000 -17,400 0.28% 3,313,800
2014-09-10 2014-09-05 3.150 1,069,400 +35,200 0.29% 3,368,610
2014-09-05 2014-09-03 3.250 1,034,200 +4,200 0.28% 3,361,150
2014-08-22 2014-08-20 3.550 1,030,000 +17,600 0.27% 3,656,500
2014-08-21 2014-08-19 3.300 1,012,400 +9,200 0.27% 3,340,920
2014-08-19 2014-08-15 3.650 1,003,200 -12,800 0.27% 3,661,680
2014-08-12 2014-08-08 3.600 1,016,000 +41,200 0.31% 3,657,600
2014-08-11 2014-08-07 3.200 974,800 -83,600 0.30% 3,119,360
2014-08-08 2014-08-06 3.550 1,058,400 +142,000 0.33% 3,757,320
2014-08-07 2014-08-05 3.800 916,400 +155,400 0.28% 3,482,320
2014-08-06 2014-08-04 3.950 761,000 +115,400 0.23% 3,005,950
2014-08-04 2014-07-31 3.650 645,600 +119,800 0.20% 2,356,440
2014-08-01 2014-07-30 3.450 525,800 +62,000 0.16% 1,814,010
2014-07-31 2014-07-29 3.250 463,800 +36,000 0.14% 1,507,350
2014-07-30 2014-07-28 3.200 427,800 +58,000 0.13% 1,368,960
2014-07-29 2014-07-25 3.000 369,800 +11,200 0.11% 1,109,400
2014-07-28 2014-07-24 2.950 358,600 +109,200 0.11% 1,057,870
2014-07-25 2014-07-23 2.600 249,400 +12,600 0.08% 648,440
2014-07-23 2014-07-21 2.320 236,800 +1,400 0.07% 549,376
2014-07-17 2014-07-15 2.320 235,400 +24,200 0.07% 546,128
2014-07-15 2014-07-11 2.400 211,200 +3,800 0.06% 506,880
2014-07-14 2014-07-10 2.290 207,400 +18,000 0.06% 474,946
2014-07-11 2014-07-09 2.050 189,400 +8,000 0.06% 388,270
2014-07-09 2014-07-07 2.070 181,400 +6,800 0.06% 375,498
2014-07-03 2014-06-30 1.850 174,600 -4,200 0.05% 323,010
2014-06-19 2014-06-17 1.940 178,800 +5,400 0.05% 346,872
2014-06-18 2014-06-16 2.000 173,400 +15,800 0.05% 346,800
2014-06-13 2014-06-11 2.000 157,600 +18,000 0.05% 315,200
2014-06-12 2014-06-10 2.130 139,600 +31,000 0.04% 297,348
2014-06-11 2014-06-09 2.130 108,600 +12,800 0.03% 231,318
2014-06-10 2014-06-06 2.070 95,800 +18,600 0.03% 198,306
2014-06-06 2014-06-04 2.010 77,200 +32,200 0.02% 155,172
2014-06-05 2014-06-03 1.910 45,000 -12,200 0.01% 85,950
2014-06-04 2014-05-30 1.860 57,200 -72,000 0.02% 106,392
2014-06-03 2014-05-29 1.880 129,200 -249,400 0.04% 242,896
2014-05-30 2014-05-28 1.890 378,600 -83,000 0.12% 715,554
2014-04-15 2014-04-11 1.750 461,600 -39,400 0.14% 807,800
2014-04-14 2014-04-10 1.800 501,000 +27,600 0.15% 901,800
2014-04-11 2014-04-09 1.860 473,400 +8,200 0.15% 880,524
2014-04-10 2014-04-08 1.800 465,200 +2,400 0.14% 837,360
2014-04-09 2014-04-07 1.860 462,800 -55,000 0.14% 860,808
2014-04-03 2014-04-01 1.840 517,800 -50,000 0.16% 952,752
2014-04-02 2014-03-31 1.960 567,800 -420,000 0.17% 1,112,888
2014-04-01 2014-03-28 1.750 987,800 -60,000 0.30% 1,728,650
2014-03-31 2014-03-27 1.780 1,047,800 -29,800 0.32% 1,865,084
2014-03-27 2014-03-25 1.860 1,077,600 -62,200 0.33% 2,004,336
2014-03-26 2014-03-24 1.900 1,139,800 -300,200 0.35% 2,165,620
2014-03-25 2014-03-21 1.880 1,440,000 -6,600 0.44% 2,707,200
2014-03-24 2014-03-20 1.860 1,446,600 +6,600 0.44% 2,690,676
2014-02-21 2014-02-19 1.870 1,440,000 -61,800 0.44% 2,692,800
2014-02-20 2014-02-18 1.920 1,501,800 +61,800 0.49% 2,883,456
2014-01-10 2014-01-08 1.770 1,440,000 +1,440,000 0.47% 2,548,800
2013-07-26 2013-07-24 1.570 0 -2,000
2013-07-24 2013-07-22 1.660 2,000 +1,000 0.00% 3,320
2013-07-23 2013-07-19 1.730 1,000 +1,000 0.00% 1,730
2011-10-26 2011-10-24 2.600 0 -800
2011-06-01 2011-05-30 4.200 800 +800 0.00% 3,360
2011-05-16 2011-05-12 4.450 0 -13,000
2011-04-21 2011-04-19 5.100 13,000 -11,100 0.01% 66,300
2010-09-17 2010-09-15 4.350 24,100 +13,000 0.02% 104,835
2008-01-23 2008-01-21 9.700 11,100 +11,100 0.03% 107,670
2008-01-22 2008-01-18 10.000 0 -11,100
2007-08-09 2007-08-07 10.100 11,100 -7,000 0.03% 112,110
2007-08-08 2007-08-06 13.600 18,100 -31,900 0.05% 246,160
2007-08-07 2007-08-03 16.900 50,000 +42,600 0.21% 845,000
2007-07-10 2007-07-06 9.886 7,400 -3,379 0.03% 73,154
2007-06-26 2007-06-22 10,779 0.03%

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