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 0.205 0 +0
2025-10-13 2025-10-09 0.224 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.231 0 +0
2025-10-03 2025-09-30 0.225 0 +0
2025-10-02 2025-09-29 0.225 0 +0
2025-09-30 2025-09-26 0.225 0 +0
2025-09-29 2025-09-25 0.225 0 +0
2025-09-26 2025-09-24 0.225 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.225 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.229 0 +0
2025-09-18 2025-09-16 0.229 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.230 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.232 0 +0
2025-09-08 2025-09-04 0.232 0 +0
2025-09-05 2025-09-03 0.232 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.232 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.233 0 +0
2025-08-29 2025-08-27 0.233 0 +0
2025-08-28 2025-08-26 0.229 0 +0
2025-08-27 2025-08-25 0.230 0 +0
2025-08-26 2025-08-22 0.230 0 +0
2025-08-25 2025-08-21 0.230 0 +0
2025-08-22 2025-08-20 0.219 0 +0
2025-08-21 2025-08-19 0.219 0 +0
2025-08-20 2025-08-18 0.239 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.239 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.230 0 +0
2025-08-13 2025-08-11 0.234 0 +0
2025-08-12 2025-08-08 0.216 0 +0
2025-08-11 2025-08-07 0.199 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.217 0 +0
2025-08-06 2025-08-04 0.218 0 +0
2025-08-05 2025-08-01 0.210 0 +0
2025-08-04 2025-07-31 0.219 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.209 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.224 0 +0
2025-07-28 2025-07-24 0.224 0 +0
2025-07-25 2025-07-23 0.231 0 +0
2025-07-24 2025-07-22 0.231 0 +0
2025-07-23 2025-07-21 0.231 0 +0
2025-07-22 2025-07-18 0.234 0 +0
2025-07-21 2025-07-17 0.249 0 +0
2025-07-18 2025-07-16 0.249 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.238 0 +0
2025-07-07 2025-07-03 0.238 0 +0
2025-07-04 2025-07-02 0.239 0 +0
2025-07-03 2025-06-30 0.241 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.241 0 +0
2025-06-27 2025-06-25 0.239 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.265 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.240 0 +0
2025-06-19 2025-06-17 0.249 0 +0
2025-06-18 2025-06-16 0.249 0 +0
2025-06-17 2025-06-13 0.249 0 +0
2025-06-16 2025-06-12 0.249 0 +0
2025-06-13 2025-06-11 0.230 0 +0
2025-06-12 2025-06-10 0.230 0 +0
2025-06-11 2025-06-09 0.230 0 +0
2025-06-10 2025-06-06 0.220 0 +0
2025-06-09 2025-06-05 0.220 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.233 0 +0
2025-06-04 2025-06-02 0.207 0 +0
2025-06-03 2025-05-30 0.207 0 +0
2025-06-02 2025-05-29 0.207 0 +0
2025-05-30 2025-05-28 0.235 0 +0
2025-05-29 2025-05-27 0.235 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.245 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.260 0 +0
2025-05-20 2025-05-16 0.248 0 +0
2025-05-19 2025-05-15 0.237 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.248 0 +0
2025-05-14 2025-05-12 0.248 0 +0
2025-05-13 2025-05-09 0.248 0 +0
2025-05-12 2025-05-08 0.248 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.249 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.249 0 +0
2025-04-17 2025-04-15 0.249 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.260 0 +0
2025-04-03 2025-04-01 0.260 0 +0
2025-04-02 2025-03-31 0.265 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.245 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.248 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.270 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.275 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.285 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.290 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.300 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.310 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.295 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.285 0 +0
2025-02-18 2025-02-14 0.295 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.248 0 +0
2025-02-13 2025-02-11 0.255 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.265 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.295 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.265 0 -112,000
2022-04-26 2022-04-22 0.740 112,000 -1,000 0.02% 82,880
2021-12-21 2021-12-17 1.360 113,000 +780 0.02% 153,680
2020-05-13 2020-05-11 1.900 112,220 -300 0.02% 213,218
2020-03-20 2020-03-18 1.600 112,520 -138,000 0.02% 180,032
2019-11-07 2019-11-05 2.200 250,520 -116,000 0.04% 551,144
2019-10-21 2019-10-17 2.210 366,520 -40,000 0.06% 810,009
2019-10-15 2019-10-11 3.090 406,520 -44,000 0.06% 1,256,147
2019-07-04 2019-07-02 4.080 450,520 -162,000 0.07% 1,838,122
2019-06-18 2019-06-14 3.980 612,520 -3,000 0.09% 2,437,830
2019-04-29 2019-04-25 4.290 615,520 -1,000 0.10% 2,640,581
2019-04-24 2019-04-18 4.230 616,520 +4,000 0.10% 2,607,880
2019-04-17 2019-04-15 4.450 612,520 -51,000 0.09% 2,725,714
2019-01-29 2019-01-25 3.200 663,520 -700 0.10% 2,123,264
2019-01-24 2019-01-22 2.950 664,220 +1,000 0.10% 1,959,449
2019-01-23 2019-01-21 2.900 663,220 -1,000 0.10% 1,923,338
2019-01-22 2019-01-18 3.010 664,220 -3,000 0.10% 1,999,302
2019-01-21 2019-01-17 3.040 667,220 +4,000 0.10% 2,028,349
2019-01-17 2019-01-15 2.940 663,220 -735,000 0.10% 1,949,867
2018-12-11 2018-12-07 2.710 1,398,220 -117,000 0.22% 3,789,176
2018-12-05 2018-12-03 1.860 1,515,220 -10,000 0.23% 2,818,309
2018-12-04 2018-11-30 1.810 1,525,220 +745,000 0.24% 2,760,648
2018-12-03 2018-11-29 1.940 780,220 +220 0.12% 1,513,627
2018-11-30 2018-11-28 2.000 780,000 -199,220 0.12% 1,560,000
2018-10-18 2018-10-15 1.960 979,220 -780 0.15% 1,919,271
2018-10-16 2018-10-12 1.900 980,000 +200,000 0.15% 1,862,000
2018-10-15 2018-10-11 2.040 780,000 -2,000 0.12% 1,591,200
2018-09-26 2018-09-21 2.850 782,000 +1,000 0.12% 2,228,700
2018-08-30 2018-08-28 3.020 781,000 +668,000 0.12% 2,358,620
2018-07-05 2018-07-03 3.990 113,000 -11,000 0.02% 450,870
2018-06-21 2018-06-19 4.010 124,000 -1,000 0.02% 497,240
2018-05-03 2018-04-30 5.280 125,000 -3,000 0.02% 660,000
2018-05-02 2018-04-27 5.320 128,000 +2,000 0.02% 680,960
2018-04-30 2018-04-26 5.320 126,000 +1,000 0.02% 670,320
2018-04-27 2018-04-25 5.350 125,000 -4,000 0.02% 668,750
2018-04-26 2018-04-24 5.310 129,000 +4,000 0.02% 684,990
2018-04-25 2018-04-23 5.430 125,000 -12,000 0.02% 678,750
2018-04-23 2018-04-19 5.540 137,000 -1,000 0.02% 758,980
2018-03-28 2018-03-26 5.920 138,000 +12,000 0.02% 816,960
2018-03-26 2018-03-22 6.240 126,000 -24,000 0.02% 786,240
2018-03-23 2018-03-21 6.330 150,000 -3,000 0.02% 949,500
2018-03-22 2018-03-20 6.430 153,000 -24,000 0.02% 983,790
2018-03-15 2018-03-13 6.510 177,000 +1,000 0.03% 1,152,270
2018-03-14 2018-03-12 6.720 176,000 +38,000 0.03% 1,182,720
2018-03-13 2018-03-09 6.340 138,000 +12,000 0.02% 874,920
2018-03-02 2018-02-28 6.120 126,000 -1,000 0.02% 771,120
2018-02-28 2018-02-26 6.070 127,000 -13,000 0.02% 770,890
2018-02-27 2018-02-23 6.550 140,000 +25,000 0.02% 917,000
2018-02-26 2018-02-22 6.070 115,000 -10,000 0.02% 698,050
2018-02-22 2018-02-20 6.340 125,000 +10,000 0.02% 792,500
2018-02-20 2018-02-13 6.100 115,000 +1,000 0.02% 701,500
2018-02-13 2018-02-09 5.850 114,000 -11,000 0.02% 666,900
2018-02-08 2018-02-06 5.980 125,000 -17,000 0.02% 747,500
2018-02-07 2018-02-05 6.240 142,000 -13,000 0.02% 886,080
2018-02-05 2018-02-01 6.230 155,000 -25,000 0.02% 965,650
2018-02-01 2018-01-30 6.160 180,000 -13,000 0.03% 1,108,800
2018-01-31 2018-01-29 6.230 193,000 -40,000 0.03% 1,202,390
2018-01-30 2018-01-26 6.230 233,000 -17,000 0.04% 1,451,590
2018-01-26 2018-01-24 6.160 250,000 +4,000 0.04% 1,540,000
2018-01-22 2018-01-18 6.350 246,000 -10,000 0.04% 1,562,100
2018-01-19 2018-01-17 6.580 256,000 -5,000 0.04% 1,684,480
2018-01-18 2018-01-16 6.300 261,000 +5,000 0.04% 1,644,300
2018-01-16 2018-01-12 6.930 256,000 -50,000 0.04% 1,774,080
2018-01-15 2018-01-11 6.700 306,000 +68,000 0.05% 2,050,200
2018-01-12 2018-01-10 6.830 238,000 -18,000 0.04% 1,625,540
2018-01-11 2018-01-09 7.090 256,000 +11,000 0.04% 1,815,040
2018-01-10 2018-01-08 7.310 245,000 -16,000 0.04% 1,790,950
2018-01-09 2018-01-05 7.520 261,000 -31,000 0.04% 1,962,720
2018-01-08 2018-01-04 7.750 292,000 +30,000 0.05% 2,263,000
2018-01-05 2018-01-03 7.500 262,000 +43,000 0.04% 1,965,000
2018-01-04 2018-01-02 7.690 219,000 +9,000 0.03% 1,684,110
2018-01-03 2017-12-29 7.770 210,000 -3,000 0.03% 1,631,700
2018-01-02 2017-12-28 7.750 213,000 +101,000 0.03% 1,650,750
2017-12-20 2017-12-18 6.430 112,000 -96,000 0.02% 720,160
2017-12-19 2017-12-15 6.790 208,000 -32,000 0.03% 1,412,320
2017-12-18 2017-12-14 6.720 240,000 +108,000 0.04% 1,612,800
2017-12-14 2017-12-12 6.060 132,000 -3,000 0.02% 799,920
2017-12-13 2017-12-11 6.060 135,000 -14,000 0.02% 818,100
2017-12-12 2017-12-08 6.120 149,000 -19,000 0.02% 911,880
2017-12-11 2017-12-07 6.050 168,000 -15,000 0.03% 1,016,400
2017-12-08 2017-12-06 6.080 183,000 -33,000 0.03% 1,112,640
2017-12-07 2017-12-05 6.300 216,000 -60,000 0.03% 1,360,800
2017-12-06 2017-12-04 6.300 276,000 -8,000 0.04% 1,738,800
2017-12-05 2017-12-01 6.240 284,000 -12,000 0.04% 1,772,160
2017-12-04 2017-11-30 6.290 296,000 -704,000 0.05% 1,861,840
2017-12-01 2017-11-29 6.250 1,000,000 +84,000 0.15% 6,250,000
2017-11-30 2017-11-28 6.260 916,000 +84,000 0.14% 5,734,160
2017-11-29 2017-11-27 6.170 832,000 +4,000 0.13% 5,133,440
2017-11-28 2017-11-24 6.600 828,000 +24,000 0.13% 5,464,800
2017-11-27 2017-11-23 6.520 804,000 +32,000 0.12% 5,242,080
2017-11-24 2017-11-22 6.740 772,000 -60,000 0.12% 5,203,280
2017-11-23 2017-11-21 6.440 832,000 +60,000 0.13% 5,358,080
2017-11-22 2017-11-20 6.100 772,000 +60,000 0.12% 4,709,200
2017-11-21 2017-11-17 6.100 712,000 +56,000 0.11% 4,343,200
2017-11-20 2017-11-16 5.930 656,000 +44,000 0.10% 3,890,080
2017-11-17 2017-11-15 6.080 612,000 +32,000 0.09% 3,720,960
2017-11-16 2017-11-14 6.370 580,000 +76,000 0.09% 3,694,600
2017-11-15 2017-11-13 6.110 504,000 +20,000 0.08% 3,079,440
2017-11-14 2017-11-10 6.390 484,000 -40,000 0.07% 3,092,760
2017-11-13 2017-11-09 6.250 524,000 -152,000 0.08% 3,275,000
2017-11-10 2017-11-08 6.320 676,000 +72,000 0.10% 4,272,320
2017-11-09 2017-11-07 6.350 604,000 -20,000 0.09% 3,835,400
2017-11-08 2017-11-06 6.810 624,000 -96,000 0.10% 4,249,440
2017-11-07 2017-11-03 7.150 720,000 -164,000 0.11% 5,148,000
2017-11-06 2017-11-02 7.100 884,000 -220,000 0.14% 6,276,400
2017-11-03 2017-11-01 7.330 1,104,000 -72,000 0.17% 8,092,320
2017-11-02 2017-10-31 6.570 1,176,000 -48,000 0.18% 7,726,320
2017-11-01 2017-10-30 6.410 1,224,000 +16,000 0.19% 7,845,840
2017-10-31 2017-10-27 6.660 1,208,000 -48,000 0.19% 8,045,280
2017-10-30 2017-10-26 6.790 1,256,000 -116,000 0.19% 8,528,240
2017-10-27 2017-10-25 6.810 1,372,000 +12,000 0.21% 9,343,320
2017-10-26 2017-10-24 6.030 1,360,000 +64,000 0.21% 8,200,800
2017-10-25 2017-10-23 7.340 1,296,000 +32,000 0.20% 9,512,640
2017-10-24 2017-10-20 7.500 1,264,000 +112,000 0.20% 9,480,000
2017-10-23 2017-10-19 7.770 1,152,000 -60,000 0.18% 8,951,040
2017-10-20 2017-10-18 8.310 1,212,000 -52,000 0.19% 10,071,720
2017-10-17 2017-10-13 8.000 1,264,000 +60,000 0.20% 10,112,000
2017-10-16 2017-10-12 7.100 1,204,000 -8,000 0.19% 8,548,400
2017-10-13 2017-10-11 7.200 1,212,000 +44,000 0.19% 8,726,400
2017-10-12 2017-10-10 7.400 1,168,000 +84,000 0.18% 8,643,200
2017-10-11 2017-10-09 7.190 1,084,000 -92,000 0.17% 7,793,960
2017-10-10 2017-10-06 7.320 1,176,000 +64,000 0.18% 8,608,320
2017-10-09 2017-10-04 6.600 1,112,000 +180,000 0.17% 7,339,200
2017-10-06 2017-10-03 6.320 932,000 +20,000 0.14% 5,890,240
2017-10-03 2017-09-28 6.700 912,000 +64,000 0.14% 6,110,400
2017-09-29 2017-09-27 5.830 848,000 +56,000 0.13% 4,943,840
2017-09-28 2017-09-26 5.880 792,000 +12,000 0.12% 4,656,960
2017-09-27 2017-09-25 5.830 780,000 -20,000 0.12% 4,547,400
2017-09-26 2017-09-22 5.970 800,000 +112,000 0.12% 4,776,000
2017-09-25 2017-09-21 5.550 688,000 +28,000 0.11% 3,818,400
2017-09-22 2017-09-20 6.040 660,000 +144,000 0.10% 3,986,400
2017-09-21 2017-09-19 6.140 516,000 +96,000 0.08% 3,168,240
2017-09-20 2017-09-18 6.330 420,000 -28,000 0.07% 2,658,600
2017-09-19 2017-09-15 6.030 448,000 +112,000 0.07% 2,701,440
2017-09-18 2017-09-14 5.100 336,000 -12,000 0.05% 1,713,600
2017-09-15 2017-09-13 5.380 348,000 +4,000 0.05% 1,872,240
2017-09-13 2017-09-11 4.480 344,000 +64,000 0.05% 1,541,120
2017-09-12 2017-09-08 3.780 280,000 +48,000 0.04% 1,058,400
2017-09-11 2017-09-07 3.530 232,000 +8,000 0.04% 818,960
2017-09-08 2017-09-06 3.600 224,000 +124,000 0.03% 806,400
2017-09-07 2017-09-05 3.640 100,000 +32,000 0.02% 364,000
2017-09-06 2017-09-04 3.000 68,000 +12,000 0.01% 204,000
2017-09-04 2017-08-31 2.830 56,000 +56,000 0.01% 158,480
2017-08-17 2017-08-15 2.770 0 -12,000
2017-08-14 2017-08-10 2.860 12,000 +4,000 0.00% 34,320
2017-08-04 2017-08-02 2.620 8,000 -76,000 0.00% 20,960
2017-08-03 2017-08-01 2.630 84,000 -68,000 0.01% 220,920
2017-08-02 2017-07-31 2.660 152,000 -28,000 0.02% 404,320
2017-08-01 2017-07-28 2.690 180,000 -36,000 0.03% 484,200
2017-07-31 2017-07-27 2.660 216,000 -4,000 0.03% 574,560
2017-07-28 2017-07-26 2.650 220,000 -8,000 0.03% 583,000
2017-07-24 2017-07-20 2.780 228,000 -52,000 0.04% 633,840
2017-07-21 2017-07-19 2.980 280,000 +16,000 0.04% 834,400
2017-07-19 2017-07-17 2.740 264,000 -4,000 0.04% 723,360
2017-07-18 2017-07-14 2.670 268,000 -8,000 0.04% 715,560
2017-07-13 2017-07-11 2.360 276,000 -32,000 0.04% 651,360
2017-07-12 2017-07-10 2.340 308,000 -20,000 0.05% 720,720
2017-07-11 2017-07-07 2.280 328,000 -12,000 0.05% 747,840
2017-07-07 2017-07-05 2.360 340,000 -32,000 0.05% 802,400
2017-07-06 2017-07-04 2.530 372,000 -8,000 0.06% 941,160
2017-07-05 2017-07-03 2.610 380,000 -4,000 0.06% 991,800
2017-06-30 2017-06-28 2.600 384,000 +24,000 0.06% 998,400
2017-06-27 2017-06-23 2.530 360,000 -8,000 0.06% 910,800
2017-06-21 2017-06-19 2.620 368,000 -12,000 0.06% 964,160
2017-06-20 2017-06-16 2.630 380,000 -28,000 0.06% 999,400
2017-06-19 2017-06-15 2.640 408,000 -12,000 0.06% 1,077,120
2017-06-16 2017-06-14 2.570 420,000 -68,000 0.07% 1,079,400
2017-06-15 2017-06-13 2.790 488,000 -16,000 0.08% 1,361,520
2017-06-14 2017-06-12 2.530 504,000 -12,000 0.08% 1,275,120
2017-06-13 2017-06-09 2.550 516,000 -8,000 0.08% 1,315,800
2017-06-09 2017-06-07 2.550 524,000 +96,000 0.08% 1,336,200
2017-06-08 2017-06-06 2.700 428,000 +88,000 0.07% 1,155,600
2017-06-06 2017-06-02 3.120 340,000 +136,000 0.05% 1,060,800
2017-06-05 2017-06-01 2.940 204,000 +8,000 0.03% 599,760
2017-06-02 2017-05-31 3.050 196,000 +32,000 0.03% 597,800
2017-05-29 2017-05-25 1.750 164,000 +24,000 0.03% 287,000
2017-05-25 2017-05-23 1.750 140,000 +4,000 0.02% 245,000
2017-05-24 2017-05-22 1.730 136,000 -12,000 0.02% 235,280
2017-05-22 2017-05-18 1.780 148,000 +8,000 0.02% 263,440
2017-05-15 2017-05-11 1.750 140,000 +4,000 0.02% 245,000
2017-04-25 2017-04-21 1.600 136,000 -28,000 0.02% 217,600
2017-04-07 2017-04-05 1.580 164,000 -12,000 0.03% 259,120
2017-03-29 2017-03-27 1.550 176,000 -4,000 0.03% 272,800
2017-03-28 2017-03-24 1.600 180,000 -4,000 0.03% 288,000
2017-03-15 2017-03-13 1.680 184,000 +20,000 0.03% 309,120
2017-03-01 2017-02-27 1.750 164,000 +4,000 0.03% 287,000
2017-02-17 2017-02-15 1.640 160,000 +4,000 0.02% 262,400
2017-02-15 2017-02-13 1.660 156,000 +12,000 0.02% 258,960
2017-02-14 2017-02-10 1.670 144,000 +8,000 0.02% 240,480
2017-02-10 2017-02-08 1.690 136,000 +16,000 0.02% 229,840
2017-02-08 2017-02-06 1.650 120,000 +88,000 0.02% 198,000
2017-02-02 2017-01-27 1.470 32,000 +4,000 0.00% 47,040
2017-01-12 2017-01-10 1.420 28,000 -8,000 0.00% 39,760
2017-01-10 2017-01-06 1.410 36,000 +12,000 0.01% 50,760
2017-01-05 2017-01-03 1.390 24,000 +4,000 0.00% 33,360
2017-01-03 2016-12-29 1.450 20,000 +4,000 0.00% 29,000
2016-12-30 2016-12-28 1.440 16,000 +4,000 0.00% 23,040
2016-12-28 2016-12-22 1.450 12,000 +4,000 0.00% 17,400
2016-12-21 2016-12-19 1.400 8,000 -16,000 0.00% 11,200
2016-12-20 2016-12-16 1.330 24,000 -4,000 0.00% 31,920
2016-12-19 2016-12-15 1.290 28,000 +20,000 0.00% 36,120
2016-12-12 2016-12-08 1.440 8,000 -4,000 0.00% 11,520
2016-12-07 2016-12-05 1.490 12,000 -4,000 0.00% 17,880
2016-12-06 2016-12-02 1.520 16,000 +8,000 0.00% 24,320
2016-11-25 2016-11-23 1.620 8,000 -8,000 0.00% 12,960
2016-11-24 2016-11-22 1.650 16,000 +16,000 0.00% 26,400
2016-11-22 2016-11-18 1.450 0 -8,000
2016-11-15 2016-11-11 1.680 8,000 -64,000 0.00% 13,440
2016-11-14 2016-11-10 1.690 72,000 +36,000 0.01% 121,680
2016-11-07 2016-11-03 1.740 36,000 -64,000 0.01% 62,640
2016-11-04 2016-11-02 1.740 100,000 +64,000 0.02% 174,000
2016-11-01 2016-10-28 1.710 36,000 +20,000 0.01% 61,560
2016-10-31 2016-10-27 1.620 16,000 -24,000 0.00% 25,920
2016-10-28 2016-10-26 1.630 40,000 +24,000 0.01% 65,200
2016-10-27 2016-10-25 1.600 16,000 +16,000 0.00% 25,600
2015-10-26 2015-10-22 0.400 0 -16,000
2015-10-19 2015-10-15 0.420 16,000 -8,000 0.00% 6,720
2015-10-14 2015-10-12 0.405 24,000 -12,000 0.01% 9,720
2015-10-08 2015-10-06 0.435 36,000 +4,000 0.01% 15,660
2015-10-07 2015-10-05 0.440 32,000 +16,000 0.01% 14,080
2015-10-06 2015-10-02 0.440 16,000 +16,000 0.00% 7,040
2015-10-05 2015-09-30 0.420 0 -36,000
2015-10-02 2015-09-29 0.445 36,000 -8,000 0.01% 16,020
2015-09-30 2015-09-25 0.435 44,000 -8,000 0.01% 19,140
2015-09-29 2015-09-24 0.455 52,000 -8,000 0.01% 23,660
2015-09-25 2015-09-23 0.435 60,000 -8,000 0.01% 26,100
2015-09-23 2015-09-21 0.425 68,000 -12,000 0.01% 28,900
2015-09-21 2015-09-17 0.425 80,000 -12,000 0.02% 34,000
2015-09-18 2015-09-16 0.425 92,000 -24,000 0.02% 39,100
2015-09-16 2015-09-14 0.420 116,000 +44,000 0.03% 48,720
2015-09-15 2015-09-11 0.415 72,000 +8,000 0.02% 29,880
2015-09-14 2015-09-10 0.440 64,000 +56,000 0.01% 28,160
2015-09-11 2015-09-09 0.440 8,000 +4,000 0.00% 3,520
2015-09-10 2015-09-08 0.410 4,000 +4,000 0.00% 1,640
2015-08-14 2015-08-12 0.470 0 -64,000
2015-08-13 2015-08-11 0.510 64,000 +64,000 0.01% 32,640
2015-08-03 2015-07-30 0.520 0 -44,000
2015-07-31 2015-07-29 0.485 44,000 -8,000 0.01% 21,340
2015-07-30 2015-07-28 0.490 52,000 -8,000 0.01% 25,480
2015-07-29 2015-07-27 0.475 60,000 -8,000 0.01% 28,500
2015-07-28 2015-07-24 0.510 68,000 -8,000 0.01% 34,680
2015-07-24 2015-07-22 0.495 76,000 -12,000 0.02% 37,620
2015-07-23 2015-07-21 0.490 88,000 +8,000 0.02% 43,120
2015-07-22 2015-07-20 0.490 80,000 +8,000 0.02% 39,200
2015-07-21 2015-07-17 0.490 72,000 +60,000 0.02% 35,280
2015-07-17 2015-07-15 0.490 12,000 -40,000 0.00% 5,880
2015-07-15 2015-07-13 0.560 52,000 +8,000 0.01% 29,120
2015-07-09 2015-07-07 0.530 44,000 -4,000 0.01% 23,320
2015-07-08 2015-07-06 0.520 48,000 +48,000 0.01% 24,960
2015-07-03 2015-06-30 0.800 0 -80,000
2015-07-02 2015-06-29 0.830 80,000 -36,000 0.02% 66,400
2015-06-30 2015-06-26 0.850 116,000 -68,000 0.03% 98,600
2015-06-29 2015-06-25 0.900 184,000 +8,000 0.04% 165,600
2015-06-26 2015-06-24 0.970 176,000 +104,000 0.04% 170,720
2015-06-25 2015-06-23 0.980 72,000 +68,000 0.02% 70,560
2015-06-24 2015-06-22 0.950 4,000 +4,000 0.00% 3,800
2015-06-17 2015-06-15 0.980 0 -8,000
2015-06-16 2015-06-12 0.990 8,000 +8,000 0.00% 7,920
2015-06-05 2015-06-03 1.070 0 -176,000
2015-06-04 2015-06-02 1.130 176,000 +164,000 0.04% 198,880
2015-06-03 2015-06-01 1.000 12,000 +12,000 0.00% 12,000
2015-05-18 2015-05-14 1.060 0 -8,000
2015-05-15 2015-05-13 1.180 8,000 +8,000 0.00% 9,440
2007-06-26 2007-06-22 0.435 0

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