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 0.189 14,336,000 +0 1.65% 2,709,504
2025-10-13 2025-10-09 0.178 14,336,000 +0 1.65% 2,551,808
2025-10-10 2025-10-08 0.185 14,336,000 +0 1.65% 2,652,160
2025-10-09 2025-10-06 0.170 14,336,000 +0 1.65% 2,437,120
2025-10-08 2025-10-03 0.166 14,336,000 +0 1.65% 2,379,776
2025-10-06 2025-10-02 0.180 14,336,000 +0 1.65% 2,580,480
2025-10-03 2025-09-30 0.180 14,336,000 +0 1.65% 2,580,480
2025-10-02 2025-09-29 0.180 14,336,000 +0 1.65% 2,580,480
2025-09-30 2025-09-26 0.179 14,336,000 +0 1.65% 2,566,144
2025-09-29 2025-09-25 0.179 14,336,000 +0 1.65% 2,566,144
2025-09-26 2025-09-24 0.179 14,336,000 +0 1.65% 2,566,144
2025-09-25 2025-09-23 0.175 14,336,000 +0 1.65% 2,508,800
2025-09-24 2025-09-22 0.175 14,336,000 +0 1.65% 2,508,800
2025-09-23 2025-09-19 0.175 14,336,000 +0 1.65% 2,508,800
2025-09-22 2025-09-18 0.175 14,336,000 +0 1.65% 2,508,800
2025-09-19 2025-09-17 0.189 14,336,000 +0 1.65% 2,709,504
2025-09-18 2025-09-16 0.177 14,336,000 +0 1.65% 2,537,472
2025-09-17 2025-09-15 0.177 14,336,000 +0 1.65% 2,537,472
2025-09-16 2025-09-12 0.176 14,336,000 +0 1.65% 2,523,136
2025-09-15 2025-09-11 0.185 14,336,000 +0 1.65% 2,652,160
2025-09-12 2025-09-10 0.191 14,336,000 +0 1.65% 2,738,176
2025-09-11 2025-09-09 0.188 14,336,000 +0 1.65% 2,695,168
2025-09-10 2025-09-08 0.190 14,336,000 +0 1.65% 2,723,840
2025-09-09 2025-09-05 0.190 14,336,000 +0 1.65% 2,723,840
2025-09-08 2025-09-04 0.190 14,336,000 +0 1.65% 2,723,840
2025-09-05 2025-09-03 0.188 14,336,000 +0 1.65% 2,695,168
2025-09-04 2025-09-02 0.188 14,336,000 +0 1.65% 2,695,168
2025-09-03 2025-09-01 0.180 14,336,000 +0 1.65% 2,580,480
2025-09-02 2025-08-29 0.180 14,336,000 +0 1.65% 2,580,480
2025-09-01 2025-08-28 0.180 14,336,000 +0 1.65% 2,580,480
2025-08-29 2025-08-27 0.180 14,336,000 +0 1.65% 2,580,480
2025-08-28 2025-08-26 0.180 14,336,000 +0 1.65% 2,580,480
2025-08-27 2025-08-25 0.185 14,336,000 +0 1.65% 2,652,160
2025-08-26 2025-08-22 0.185 14,336,000 +0 1.65% 2,652,160
2025-08-25 2025-08-21 0.185 14,336,000 +0 1.65% 2,652,160
2025-08-22 2025-08-20 0.185 14,336,000 +0 1.65% 2,652,160
2025-08-21 2025-08-19 0.185 14,336,000 +0 1.65% 2,652,160
2025-08-20 2025-08-18 0.180 14,336,000 +0 1.65% 2,580,480
2025-08-19 2025-08-15 0.180 14,336,000 +0 1.65% 2,580,480
2025-08-18 2025-08-14 0.180 14,336,000 +0 1.65% 2,580,480
2025-08-15 2025-08-13 0.180 14,336,000 +0 1.65% 2,580,480
2025-08-14 2025-08-12 0.180 14,336,000 +0 1.65% 2,580,480
2025-08-13 2025-08-11 0.170 14,336,000 +0 1.65% 2,437,120
2025-08-12 2025-08-08 0.166 14,336,000 +0 1.65% 2,379,776
2025-08-11 2025-08-07 0.174 14,336,000 +0 1.65% 2,494,464
2025-08-08 2025-08-06 0.174 14,336,000 +0 1.65% 2,494,464
2025-08-07 2025-08-05 0.174 14,336,000 +0 1.65% 2,494,464
2025-08-06 2025-08-04 0.174 14,336,000 +0 1.65% 2,494,464
2025-08-05 2025-08-01 0.174 14,336,000 +0 1.65% 2,494,464
2025-08-04 2025-07-31 0.174 14,336,000 +0 1.65% 2,494,464
2025-08-01 2025-07-30 0.175 14,336,000 +0 1.65% 2,508,800
2025-07-31 2025-07-29 0.175 14,336,000 +0 1.65% 2,508,800
2025-07-30 2025-07-28 0.175 14,336,000 +0 1.65% 2,508,800
2025-07-29 2025-07-25 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-28 2025-07-24 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-25 2025-07-23 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-24 2025-07-22 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-23 2025-07-21 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-22 2025-07-18 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-21 2025-07-17 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-18 2025-07-16 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-17 2025-07-15 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-16 2025-07-14 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-15 2025-07-11 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-14 2025-07-10 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-11 2025-07-09 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-10 2025-07-08 0.180 14,336,000 +0 1.65% 2,580,480
2025-07-09 2025-07-07 0.165 14,336,000 +0 1.65% 2,365,440
2025-07-08 2025-07-04 0.160 14,336,000 +0 1.65% 2,293,760
2025-07-07 2025-07-03 0.150 14,336,000 +0 1.65% 2,150,400
2025-07-04 2025-07-02 0.150 14,336,000 +0 1.65% 2,150,400
2025-07-03 2025-06-30 0.140 14,336,000 +0 1.65% 2,007,040
2025-07-02 2025-06-27 0.150 14,336,000 +0 1.65% 2,150,400
2025-06-30 2025-06-26 0.145 14,336,000 +0 1.65% 2,078,720
2025-06-27 2025-06-25 0.145 14,336,000 +0 1.65% 2,078,720
2025-06-26 2025-06-24 0.145 14,336,000 +0 1.65% 2,078,720
2025-06-25 2025-06-23 0.140 14,336,000 +0 1.65% 2,007,040
2025-06-24 2025-06-20 0.140 14,336,000 +0 1.65% 2,007,040
2025-06-23 2025-06-19 0.151 14,336,000 +0 1.65% 2,164,736
2025-06-20 2025-06-18 0.152 14,336,000 +0 1.65% 2,179,072
2025-06-19 2025-06-17 0.152 14,336,000 +0 1.65% 2,179,072
2025-06-18 2025-06-16 0.152 14,336,000 +0 1.65% 2,179,072
2025-06-17 2025-06-13 0.150 14,336,000 +0 1.65% 2,150,400
2025-06-16 2025-06-12 0.146 14,336,000 +0 1.65% 2,093,056
2025-06-13 2025-06-11 0.146 14,336,000 +0 1.65% 2,093,056
2025-06-12 2025-06-10 0.157 14,336,000 +0 1.65% 2,255,664
2025-06-11 2025-06-09 0.157 14,336,000 +669,013 1.65% 2,255,664
2025-06-10 2025-06-06 0.157 13,666,987 +0 1.65% 2,150,400
2025-06-09 2025-06-05 0.157 13,666,987 +0 1.65% 2,150,400
2025-06-06 2025-06-04 0.164 13,666,987 +0 1.65% 2,236,416
2025-06-05 2025-06-03 0.165 13,666,987 +0 1.65% 2,250,752
2025-06-04 2025-06-02 0.165 13,666,987 +0 1.65% 2,250,752
2025-06-03 2025-05-30 0.165 13,666,987 +0 1.65% 2,250,752
2025-06-02 2025-05-29 0.165 13,666,987 +0 1.65% 2,250,752
2025-05-30 2025-05-28 0.165 13,666,987 +0 1.65% 2,250,752
2025-05-29 2025-05-27 0.166 13,666,987 +0 1.65% 2,265,088
2025-05-28 2025-05-26 0.166 13,666,987 +0 1.65% 2,265,088
2025-05-27 2025-05-23 0.163 13,666,987 +0 1.65% 2,222,080
2025-05-26 2025-05-22 0.163 13,666,987 +0 1.65% 2,222,080
2025-05-23 2025-05-21 0.157 13,666,987 +0 1.65% 2,150,400
2025-05-22 2025-05-20 0.157 13,666,987 +0 1.65% 2,150,400
2025-05-21 2025-05-19 0.157 13,666,987 +0 1.65% 2,150,400
2025-05-20 2025-05-16 0.147 13,666,987 +0 1.65% 2,007,040
2025-05-19 2025-05-15 0.147 13,666,987 +0 1.65% 2,007,040
2025-05-16 2025-05-14 0.147 13,666,987 +0 1.65% 2,007,040
2025-05-15 2025-05-13 0.147 13,666,987 +0 1.65% 2,007,040
2025-05-14 2025-05-12 0.157 13,666,987 +0 1.65% 2,150,400
2025-05-13 2025-05-09 0.157 13,666,987 +0 1.65% 2,150,400
2025-05-12 2025-05-08 0.157 13,666,987 +0 1.65% 2,150,400
2025-05-09 2025-05-07 0.157 13,666,987 +0 1.65% 2,150,400
2025-05-08 2025-05-06 0.157 13,666,987 +0 1.65% 2,150,400
2025-05-07 2025-05-02 0.157 13,666,987 +0 1.65% 2,150,400
2025-05-06 2025-04-30 0.157 13,666,987 +0 1.65% 2,150,400
2025-05-02 2025-04-29 0.168 13,666,987 +0 1.65% 2,293,760
2025-04-30 2025-04-28 0.168 13,666,987 +0 1.65% 2,293,760
2025-04-29 2025-04-25 0.168 13,666,987 +0 1.65% 2,293,760
2025-04-28 2025-04-24 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-25 2025-04-23 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-24 2025-04-22 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-23 2025-04-17 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-22 2025-04-16 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-17 2025-04-15 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-16 2025-04-14 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-15 2025-04-11 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-14 2025-04-10 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-11 2025-04-09 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-10 2025-04-08 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-09 2025-04-07 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-08 2025-04-03 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-07 2025-04-02 0.157 13,666,987 +0 1.65% 2,150,400
2025-04-03 2025-04-01 0.156 13,666,987 +0 1.65% 2,136,064
2025-04-02 2025-03-31 0.156 13,666,987 +0 1.65% 2,136,064
2025-04-01 2025-03-28 0.146 13,666,987 +0 1.65% 1,992,704
2025-03-31 2025-03-27 0.146 13,666,987 +0 1.65% 1,992,704
2025-03-28 2025-03-26 0.146 13,666,987 +0 1.65% 1,992,704
2025-03-27 2025-03-25 0.157 13,666,987 +0 1.65% 2,150,400
2025-03-26 2025-03-24 0.157 13,666,987 +0 1.65% 2,150,400
2025-03-25 2025-03-21 0.157 13,666,987 +0 1.65% 2,150,400
2025-03-24 2025-03-20 0.157 13,666,987 +0 1.65% 2,150,400
2025-03-21 2025-03-19 0.157 13,666,987 +0 1.65% 2,150,400
2025-03-20 2025-03-18 0.137 13,666,987 +0 1.65% 1,878,016
2025-03-19 2025-03-17 0.137 13,666,987 +0 1.65% 1,878,016
2025-03-18 2025-03-14 0.140 13,666,987 +0 1.65% 1,906,688
2025-03-17 2025-03-13 0.140 13,666,987 +0 1.65% 1,906,688
2025-03-14 2025-03-12 0.136 13,666,987 +0 1.65% 1,863,680
2025-03-13 2025-03-11 0.131 13,666,987 +0 1.65% 1,792,000
2025-03-12 2025-03-10 0.131 13,666,987 +0 1.65% 1,792,000
2025-03-11 2025-03-07 0.131 13,666,987 +0 1.65% 1,792,000
2025-03-10 2025-03-06 0.131 13,666,987 +0 1.65% 1,792,000
2025-03-07 2025-03-05 0.131 13,666,987 +0 1.65% 1,792,000
2025-03-06 2025-03-04 0.131 13,666,987 +0 1.65% 1,792,000
2025-03-05 2025-03-03 0.133 13,666,987 +0 1.65% 1,820,672
2025-03-04 2025-02-28 0.133 13,666,987 +0 1.65% 1,820,672
2025-03-03 2025-02-27 0.133 13,666,987 +0 1.65% 1,820,672
2025-02-28 2025-02-26 0.133 13,666,987 +0 1.65% 1,820,672
2025-02-27 2025-02-25 0.136 13,666,987 +0 1.65% 1,863,680
2025-02-26 2025-02-24 0.136 13,666,987 +0 1.65% 1,863,680
2025-02-25 2025-02-21 0.136 13,666,987 +0 1.65% 1,863,680
2025-02-24 2025-02-20 0.136 13,666,987 +0 1.65% 1,863,680
2025-02-21 2025-02-19 0.136 13,666,987 +0 1.65% 1,863,680
2025-02-20 2025-02-18 0.136 13,666,987 +0 1.65% 1,863,680
2025-02-19 2025-02-17 0.136 13,666,987 +0 1.65% 1,863,680
2025-02-18 2025-02-14 0.136 13,666,987 +0 1.65% 1,863,680
2025-02-17 2025-02-13 0.157 13,666,987 +0 1.65% 2,150,400
2025-02-14 2025-02-12 0.134 13,666,987 +0 1.65% 1,835,008
2025-02-13 2025-02-11 0.133 13,666,987 +0 1.65% 1,820,672
2025-02-12 2025-02-10 0.133 13,666,987 +0 1.65% 1,820,672
2025-02-11 2025-02-07 0.133 13,666,987 +0 1.65% 1,820,672
2025-02-10 2025-02-06 0.133 13,666,987 +0 1.65% 1,820,672
2025-02-07 2025-02-05 0.133 13,666,987 +0 1.65% 1,820,672
2025-02-06 2025-02-04 0.133 13,666,987 +0 1.65% 1,820,672
2025-02-05 2025-02-03 0.133 13,666,987 +0 1.65% 1,820,672
2025-02-04 2025-01-28 0.133 13,666,987 +0 1.65% 1,820,672
2025-02-03 2025-01-24 0.131 13,666,987 +0 1.65% 1,792,000
2025-01-27 2025-01-23 0.131 13,666,987 +0 1.65% 1,792,000
2025-01-24 2025-01-22 0.131 13,666,987 +0 1.65% 1,792,000
2025-01-23 2025-01-21 0.131 13,666,987 +0 1.65% 1,792,000
2025-01-22 2025-01-20 0.131 13,666,987 +0 1.65% 1,792,000
2025-01-21 2025-01-17 0.131 13,666,987 +0 1.65% 1,792,000
2025-01-20 2025-01-16 0.131 13,666,987 +0 1.65% 1,792,000
2025-01-17 2025-01-15 0.131 13,666,987 +0 1.65% 1,792,000
2025-01-16 2025-01-14 0.131 13,666,987 +0 1.65% 1,792,000
2025-01-15 2025-01-13 0.133 13,666,987 +0 1.65% 1,820,672
2025-01-14 2025-01-10 0.133 13,666,987 +0 1.65% 1,820,672
2025-01-13 2025-01-09 0.133 13,666,987 +0 1.65% 1,820,672
2025-01-10 2025-01-08 0.133 13,666,987 +0 1.65% 1,820,672
2025-01-09 2025-01-07 0.133 13,666,987 +0 1.65% 1,820,672
2025-01-08 2025-01-06 0.133 13,666,987 +0 1.65% 1,820,672
2025-01-07 2025-01-03 0.133 13,666,987 +0 1.65% 1,820,672
2025-01-06 2025-01-02 0.133 13,666,987 +0 1.65% 1,820,672
2025-01-03 2024-12-31 0.133 13,666,987 +0 1.65% 1,820,672
2025-01-02 2024-12-27 0.133 13,666,987 +0 1.65% 1,820,672
2024-12-30 2024-12-24 0.133 13,666,987 +0 1.65% 1,820,672
2024-12-27 2024-12-20 0.133 13,666,987 +0 1.65% 1,820,672
2024-12-23 2024-12-19 0.133 13,666,987 +0 1.65% 1,820,672
2024-12-20 2024-12-18 0.133 13,666,987 +0 1.65% 1,820,672
2024-12-19 2024-12-17 0.133 13,666,987 +0 1.65% 1,820,672
2024-12-18 2024-12-16 0.138 13,666,987 +0 1.65% 1,892,352
2024-12-17 2024-12-13 0.138 13,666,987 +0 1.65% 1,892,352
2024-12-16 2024-12-12 0.138 13,666,987 +0 1.65% 1,892,352
2024-12-13 2024-12-11 0.138 13,666,987 +0 1.65% 1,892,352
2024-12-12 2024-12-10 0.138 13,666,987 +0 1.65% 1,892,352
2024-12-11 2024-12-09 0.140 13,666,987 +0 1.65% 1,906,688
2024-12-10 2024-12-06 0.140 13,666,987 +0 1.65% 1,906,688
2024-12-09 2024-12-05 0.140 13,666,987 +0 1.65% 1,906,688
2024-12-06 2024-12-04 0.140 13,666,987 +0 1.65% 1,906,688
2024-12-05 2024-12-03 0.140 13,666,987 +0 1.65% 1,906,688
2024-12-04 2024-12-02 0.140 13,666,987 +0 1.65% 1,906,688
2024-12-03 2024-11-29 0.140 13,666,987 +0 1.65% 1,906,688
2024-12-02 2024-11-28 0.140 13,666,987 +0 1.65% 1,906,688
2024-11-29 2024-11-27 0.140 13,666,987 +0 1.65% 1,906,688
2024-11-28 2024-11-26 0.140 13,666,987 +0 1.65% 1,906,688
2024-11-27 2024-11-25 0.140 13,666,987 +0 1.65% 1,906,688
2024-11-26 2024-11-22 0.140 13,666,987 +0 1.65% 1,906,688
2024-11-25 2024-11-21 0.140 13,666,987 +0 1.65% 1,906,688
2024-11-22 2024-11-20 0.140 13,666,987 +0 1.65% 1,906,688
2024-11-21 2024-11-19 0.140 13,666,987 +0 1.65% 1,906,688
2024-11-20 2024-11-18 0.157 13,666,987 +0 1.65% 2,150,400
2024-11-19 2024-11-15 0.157 13,666,987 +0 1.65% 2,150,400
2024-11-18 2024-11-14 0.157 13,666,987 +0 1.65% 2,150,400
2024-11-15 2024-11-13 0.157 13,666,987 +0 1.65% 2,150,400
2024-11-14 2024-11-12 0.157 13,666,987 +0 1.65% 2,150,400
2024-11-13 2024-11-11 0.157 13,666,987 +0 1.65% 2,150,400
2024-11-12 2024-11-08 0.157 13,666,987 +0 1.65% 2,150,400
2024-11-11 2024-11-07 0.157 13,666,987 +0 1.65% 2,150,400
2024-11-08 2024-11-06 0.159 13,666,987 +0 1.65% 2,179,072
2024-11-07 2024-11-05 0.159 13,666,987 +0 1.65% 2,179,072
2024-11-06 2024-11-04 0.159 13,666,987 +0 1.65% 2,179,072
2024-11-05 2024-11-01 0.159 13,666,987 +0 1.65% 2,179,072
2024-11-04 2024-10-31 0.159 13,666,987 +0 1.65% 2,179,072
2024-11-01 2024-10-30 0.159 13,666,987 +0 1.65% 2,179,072
2024-10-31 2024-10-29 0.159 13,666,987 +0 1.65% 2,179,072
2024-10-30 2024-10-28 0.159 13,666,987 +0 1.65% 2,179,072
2024-10-29 2024-10-25 0.159 13,666,987 +0 1.65% 2,179,072
2024-10-28 2024-10-24 0.159 13,666,987 +0 1.65% 2,179,072
2024-10-25 2024-10-23 0.159 13,666,987 +0 1.65% 2,179,072
2024-10-24 2024-10-22 0.159 13,666,987 +0 1.65% 2,179,072
2024-10-23 2024-10-21 0.159 13,666,987 +0 1.65% 2,179,072
2024-10-22 2024-10-18 0.159 13,666,987 +0 1.65% 2,179,072
2024-10-21 2024-10-17 0.159 13,666,987 +0 1.65% 2,179,072
2024-10-18 2024-10-16 0.159 13,666,987 +0 1.65% 2,179,072
2024-10-17 2024-10-15 0.159 13,666,987 -1,906 1.65% 2,179,072
2024-10-10 2024-10-08 0.159 13,668,893 -1,907 1.65% 2,179,376
2024-09-24 2024-09-20 0.144 13,670,800 -1,907 1.65% 1,964,580
2023-12-01 2023-11-29 0.249 13,672,707 -95,333 1.65% 3,399,054
2023-10-03 2023-09-28 0.267 13,768,040 -1,907 1.66% 3,682,710
2023-07-11 2023-07-07 0.273 13,769,947 -194,480 1.66% 3,755,440
2023-07-10 2023-07-06 0.262 13,964,427 -1,906,666 1.68% 3,662,000
2023-07-03 2023-06-29 0.299 15,871,093 -1,907 1.91% 4,744,680
2023-06-27 2023-06-23 0.320 15,873,000 -1,907 1.91% 5,078,250
2023-06-07 2023-06-05 0.357 15,874,907 +1,907 1.91% 5,661,680
2023-05-18 2023-05-16 0.325 15,873,000 -1,907 1.91% 5,161,500
2023-05-16 2023-05-12 0.315 15,874,907 -1,906 1.91% 4,995,600
2023-05-15 2023-05-11 0.304 15,876,813 -1,907 1.91% 4,829,660
2023-05-12 2023-05-10 0.288 15,878,720 -1,907 1.91% 4,580,400
2023-04-06 2023-04-03 0.325 15,880,627 +15,796,734 1.91% 5,163,980
2023-03-08 2023-03-06 0.304 83,893 -1,907 0.01% 25,520
2023-02-07 2023-02-03 0.320 85,800 -1,907 0.01% 27,450
2023-02-02 2023-01-31 0.330 87,707 -1,906 0.01% 28,980
2023-01-18 2023-01-16 0.288 89,613 +1,906 0.01% 25,850
2023-01-11 2023-01-09 0.351 87,707 -1,906 0.01% 30,820
2023-01-04 2022-12-30 0.304 89,613 -1,907 0.01% 27,260
2022-11-22 2022-11-18 0.273 91,520 -1,907 0.01% 24,960
2022-11-21 2022-11-17 0.273 93,427 -1,906 0.01% 25,480
2022-11-07 2022-11-03 0.299 95,333 +1,906 0.01% 28,500
2022-10-03 2022-09-29 0.288 93,427 -1,906 0.01% 26,950
2022-09-22 2022-09-20 0.315 95,333 -1,907 0.01% 30,000
2022-09-14 2022-09-09 0.299 97,240 -1,907 0.01% 29,070
2022-06-08 2022-06-06 0.329 99,147 +4,297 0.01% 32,613
2021-08-06 2021-08-04 0.439 94,850 -15,112,209 0.01% 41,600
2021-07-06 2021-07-02 0.450 15,207,059 +1,825 1.92% 6,836,340
2021-06-09 2021-06-07 0.439 15,205,234 +15,114,032 1.92% 6,668,800
2020-06-10 2020-06-08 0.483 91,202 +3,181 0.01% 44,036
2020-02-27 2020-02-25 0.568 88,021 +1,761 0.01% 50,000
2020-02-26 2020-02-24 0.562 86,260 +1,760 0.01% 48,510
2020-02-12 2020-02-10 0.562 84,500 +1,760 0.01% 47,520
2020-01-31 2020-01-29 0.568 82,740 +3,521 0.01% 47,000
2020-01-29 2020-01-22 0.591 79,219 +3,521 0.01% 46,800
2020-01-14 2020-01-10 0.568 75,698 +3,521 0.01% 43,000
2020-01-09 2020-01-07 0.568 72,177 +3,521 0.01% 41,000
2020-01-08 2020-01-06 0.568 68,656 +1,760 0.01% 39,000
2019-10-18 2019-10-16 0.579 66,896 +3,521 0.01% 38,760
2019-10-16 2019-10-14 0.579 63,375 +3,521 0.01% 36,720
2019-10-04 2019-10-02 0.579 59,854 +1,760 0.01% 34,680
2019-10-03 2019-09-30 0.579 58,094 +5,282 0.01% 33,660
2019-09-26 2019-09-24 0.568 52,812 +3,520 0.01% 30,000
2019-09-06 2019-09-04 0.613 49,292 +3,521 0.01% 30,240
2019-08-29 2019-08-27 0.625 45,771 +3,521 0.01% 28,600
2019-08-26 2019-08-22 0.602 42,250 +3,521 0.01% 25,440
2019-08-23 2019-08-21 0.602 38,729 +3,521 0.01% 23,320
2019-08-20 2019-08-16 0.602 35,208 +3,521 0.00% 21,200
2019-07-24 2019-07-22 0.613 31,687 +3,520 0.00% 19,440
2019-07-23 2019-07-19 0.613 28,167 +3,521 0.00% 17,280
2019-06-21 2019-06-19 0.716 24,646 +3,521 0.00% 17,640
2019-06-05 2019-06-03 0.676 21,125 +546 0.00% 14,290
2019-03-01 2019-02-27 0.805 20,579 +1,715 0.00% 16,560
2018-08-23 2018-08-21 0.840 18,864 +3,430 0.00% 15,840
2018-07-06 2018-07-04 0.851 15,434 +1,715 0.00% 13,140
2018-07-03 2018-06-28 0.863 13,719 +3,430 0.00% 11,840
2018-06-28 2018-06-26 0.828 10,289 +3,429 0.00% 8,520
2018-06-13 2018-06-11 0.857 6,860 +3,501 0.00% 5,881
2017-06-15 2017-06-13 0.638 3,359 +1,728 0.00% 2,142
2017-05-18 2017-05-16 0.638 1,631 +1,631 0.00% 1,040
2017-02-13 2017-02-09 0.650 0 -42,411
2017-02-10 2017-02-08 0.638 42,411 -6,525 0.01% 27,040
2017-02-09 2017-02-07 0.625 48,936 -13,050 0.01% 30,600
2017-02-08 2017-02-06 0.625 61,986 -3,262 0.01% 38,760
2017-02-07 2017-02-03 0.625 65,248 -21,206 0.01% 40,800
2017-02-02 2017-01-27 0.638 86,454 -1,631 0.01% 55,120
2017-02-01 2017-01-25 0.625 88,085 -1,631 0.01% 55,080
2017-01-26 2017-01-24 0.625 89,716 -1,631 0.01% 56,100
2017-01-25 2017-01-23 0.625 91,347 -32,624 0.01% 57,120
2017-01-23 2017-01-19 0.625 123,971 -9,787 0.02% 77,520
2017-01-20 2017-01-18 0.625 133,758 -3,263 0.02% 83,640
2017-01-19 2017-01-17 0.625 137,021 -35,886 0.02% 85,680
2017-01-18 2017-01-16 0.625 172,907 -19,574 0.02% 108,120
2017-01-17 2017-01-13 0.625 192,481 -19,575 0.03% 120,360
2017-01-16 2017-01-12 0.625 212,056 -3,262 0.03% 132,600
2017-01-13 2017-01-11 0.625 215,318 -27,731 0.03% 134,640
2017-01-12 2017-01-10 0.625 243,049 -6,524 0.03% 151,980
2017-01-11 2017-01-09 0.625 249,573 -1,632 0.04% 156,060
2017-01-05 2017-01-03 0.625 251,205 -27,730 0.04% 157,080
2017-01-04 2016-12-30 0.613 278,935 -1,631 0.04% 171,000
2017-01-03 2016-12-29 0.613 280,566 -1,631 0.04% 172,000
2016-12-30 2016-12-28 0.613 282,197 -4,894 0.04% 173,000
2016-10-11 2016-10-06 0.674 287,091 +65,248 0.04% 193,600
2016-10-07 2016-10-05 0.687 221,843 +9,787 0.03% 152,320
2016-10-04 2016-09-30 0.662 212,056 +16,312 0.03% 140,400
2016-09-30 2016-09-28 0.674 195,744 +34,255 0.03% 132,000
2016-09-29 2016-09-27 0.674 161,489 +47,305 0.02% 108,900
2016-09-28 2016-09-26 0.674 114,184 +32,624 0.02% 77,000
2016-09-27 2016-09-23 0.687 81,560 +1,631 0.01% 56,000
2016-09-26 2016-09-22 0.687 79,929 +39,149 0.01% 54,880
2016-09-22 2016-09-20 0.674 40,780 +40,780 0.01% 27,500
2016-01-21 2016-01-19 0.628 0 -124,204
2015-11-13 2015-11-11 0.590 124,204 +124,204 0.02% 73,320
2014-12-29 2014-12-22 0.665 0 -234,714
2014-12-02 2014-11-28 0.703 234,714 +234,714 0.03% 165,000
2014-09-29 2014-09-25 0.818 0 -156,476
2014-06-26 2014-06-24 0.716 156,476 -40,684 0.02% 112,000
2014-06-19 2014-06-17 0.690 197,160 -7,823 0.03% 136,080
2014-06-18 2014-06-16 0.677 204,983 +156,475 0.03% 138,860
2014-06-11 2014-06-09 0.749 48,508 +2,166 0.01% 36,343
2014-05-22 2014-05-20 0.763 46,342 -1,495 0.01% 35,340
2014-02-05 2014-01-30 0.843 47,837 -149,490 0.01% 40,320
2013-10-08 2013-10-04 0.803 197,327 -40,363 0.03% 158,400
2013-07-29 2013-07-25 0.789 237,690 +119,593 0.04% 187,620
2013-07-26 2013-07-24 0.789 118,097 +29,898 0.02% 93,220
2013-07-19 2013-07-17 0.803 88,199 +32,888 0.01% 70,800
2013-07-17 2013-07-15 0.776 55,311 +7,474 0.01% 42,920
2013-07-08 2013-07-04 0.803 47,837 +7,475 0.01% 38,400
2013-06-10 2013-06-06 0.947 40,362 +1,579 0.01% 38,215
2013-06-06 2013-06-04 0.961 38,783 +24,419 0.01% 37,260
2013-06-05 2013-06-03 0.975 14,364 +4,309 0.00% 14,000
2013-05-31 2013-05-29 0.975 10,055 +5,746 0.00% 9,800
2013-05-22 2013-05-20 1.016 4,309 +4,309 0.00% 4,380
2013-01-28 2013-01-24 1.003 0 -140,768
2012-06-12 2012-06-08 0.927 140,768 +7,493 0.02% 130,422
2012-02-10 2012-02-08 1.074 133,275 -2,720 0.02% 143,080
2012-01-27 2012-01-20 0.985 135,995 +1,360 0.02% 134,000
2012-01-26 2012-01-19 0.985 134,635 +1,360 0.02% 132,660
2012-01-13 2012-01-11 0.927 133,275 -5,440 0.02% 123,480
2011-12-30 2011-12-28 0.956 138,715 +5,440 0.02% 132,600
2011-12-14 2011-12-12 1.118 133,275 -1,360 0.02% 148,959
2011-12-12 2011-12-08 1.103 134,635 +133,275 0.02% 148,500
2011-12-06 2011-12-02 1.162 1,360 +1,360 0.00% 1,580
2011-08-11 2011-08-09 1.132 0 -135,995
2011-08-10 2011-08-08 1.177 135,995 -135,996 0.02% 160,000
2011-06-30 2011-06-28 1.118 271,991 +135,996 0.05% 304,000
2011-05-30 2011-05-26 1.408 135,995 +3,906 0.02% 191,500
2011-02-09 2011-02-07 2.059 132,089 -36,985 0.02% 272,000
2011-02-08 2011-02-02 2.150 169,074 -26,418 0.03% 363,520
2011-02-07 2011-01-31 2.256 195,492 -13,209 0.03% 441,040
2011-02-01 2011-01-28 2.271 208,701 -3,962 0.04% 474,000
2011-01-31 2011-01-27 2.286 212,663 -2,642 0.04% 486,219
2011-01-28 2011-01-26 2.301 215,305 -3,963 0.04% 495,519
2011-01-27 2011-01-25 2.317 219,268 -3,963 0.04% 507,960
2011-01-26 2011-01-24 2.211 223,231 -3,962 0.04% 493,481
2011-01-25 2011-01-21 2.317 227,193 -3,963 0.04% 526,319
2011-01-24 2011-01-20 2.332 231,156 -140,014 0.04% 539,000
2011-01-21 2011-01-19 2.317 371,170 +1,320 0.06% 859,859
2011-01-13 2011-01-11 2.256 369,850 +11,888 0.06% 834,401
2011-01-11 2011-01-07 2.089 357,962 +1,321 0.06% 747,961
2011-01-10 2011-01-06 2.120 356,641 +9,247 0.06% 756,001
2011-01-07 2011-01-05 2.089 347,394 +7,925 0.06% 725,879
2011-01-06 2011-01-04 2.089 339,469 +14,530 0.06% 709,320
2011-01-05 2011-01-03 2.120 324,939 +59,440 0.06% 688,800
2011-01-04 2010-12-31 1.953 265,499 +1,321 0.05% 518,580
2010-12-30 2010-12-28 2.029 264,178 -1,321 0.05% 536,000
2010-12-28 2010-12-22 1.893 265,499 +1,321 0.05% 502,500
2010-11-05 2010-11-03 1.999 264,178 +264,178 0.05% 528,000
2010-11-01 2010-10-28 2.180 0 -25,097
2010-10-29 2010-10-27 2.211 25,097 -19,813 0.00% 55,480
2010-10-22 2010-10-20 2.180 44,910 -11,888 0.01% 97,919
2010-09-22 2010-09-20 2.423 56,798 +10,567 0.01% 137,599
2010-09-21 2010-09-17 2.332 46,231 +2,642 0.01% 107,800
2010-09-03 2010-09-01 2.029 43,589 -6,605 0.01% 88,439
2010-09-02 2010-08-31 1.999 50,194 -2,642 0.01% 100,320
2010-08-31 2010-08-27 1.953 52,836 -3,962 0.01% 103,201
2010-08-30 2010-08-26 1.953 56,798 -9,247 0.01% 110,939
2010-08-27 2010-08-25 1.984 66,045 -11,888 0.01% 131,001
2010-08-26 2010-08-24 2.059 77,933 -3,962 0.01% 160,481
2010-08-25 2010-08-23 2.105 81,895 -1,321 0.02% 172,359
2010-08-24 2010-08-20 2.105 83,216 -1,321 0.02% 175,140
2010-08-23 2010-08-19 2.089 84,537 -1,321 0.02% 176,640
2010-08-20 2010-08-18 2.089 85,858 -3,963 0.02% 179,400
2010-08-19 2010-08-17 2.074 89,821 -7,925 0.02% 186,321
2010-08-18 2010-08-16 2.074 97,746 -5,284 0.02% 202,760
2010-08-17 2010-08-13 2.089 103,030 -3,962 0.02% 215,281
2010-08-16 2010-08-12 2.059 106,992 -10,567 0.02% 220,320
2010-08-13 2010-08-11 2.120 117,559 -3,963 0.02% 249,199
2010-08-12 2010-08-10 2.120 121,522 -1,321 0.02% 257,600
2010-08-02 2010-07-29 2.256 122,843 -2,642 0.02% 277,140
2010-07-30 2010-07-28 2.241 125,485 -5,283 0.02% 281,201
2010-07-29 2010-07-27 2.195 130,768 -2,642 0.02% 287,099
2010-07-28 2010-07-26 2.180 133,410 -6,604 0.02% 290,880
2010-07-27 2010-07-23 2.271 140,014 +1,320 0.03% 317,999
2010-07-23 2010-07-21 2.256 138,694 +6,605 0.03% 312,901
2010-07-22 2010-07-20 2.271 132,089 +7,925 0.02% 300,000
2010-07-21 2010-07-19 2.301 124,164 -3,962 0.02% 285,761
2010-07-20 2010-07-16 2.241 128,126 -6,605 0.02% 287,119
2010-07-19 2010-07-15 2.271 134,731 +6,605 0.03% 306,000
2010-07-16 2010-07-14 2.362 128,126 +19,813 0.02% 302,639
2010-07-15 2010-07-13 2.483 108,313 +11,888 0.02% 268,960
2010-07-14 2010-07-12 2.423 96,425 +18,492 0.02% 233,600
2010-07-13 2010-07-09 2.544 77,933 +7,926 0.01% 198,241
2010-07-08 2010-07-06 2.438 70,007 -1,321 0.01% 170,659
2010-07-07 2010-07-05 2.483 71,328 -5,284 0.01% 177,120
2010-07-06 2010-07-02 2.589 76,612 -7,925 0.01% 198,361
2010-07-05 2010-06-30 2.604 84,537 -3,963 0.02% 220,160
2010-07-02 2010-06-29 2.619 88,500 -2,641 0.02% 231,821
2010-06-30 2010-06-28 2.619 91,141 -3,963 0.02% 238,739
2010-06-29 2010-06-25 2.604 95,104 -2,642 0.02% 247,680
2010-06-25 2010-06-23 2.604 97,746 -1,321 0.02% 254,560
2010-06-24 2010-06-22 2.604 99,067 -2,642 0.02% 258,000
2010-06-23 2010-06-21 2.680 101,709 -2,641 0.02% 272,581
2010-06-21 2010-06-17 2.665 104,350 -1,321 0.02% 278,079
2010-06-17 2010-06-14 2.650 105,671 -1,321 0.02% 279,999
2010-06-15 2010-06-11 2.665 106,992 -1,321 0.02% 285,120
2010-06-14 2010-06-10 2.650 108,313 -1,321 0.02% 287,000
2010-06-10 2010-06-08 2.650 109,634 -1,321 0.02% 290,500
2010-06-09 2010-06-07 2.650 110,955 -1,321 0.02% 294,000
2010-06-08 2010-06-04 2.680 112,276 -1,321 0.02% 300,901
2010-06-07 2010-06-03 2.635 113,597 -2,641 0.02% 299,281
2010-06-04 2010-06-02 2.604 116,238 -17,172 0.02% 302,719
2010-06-03 2010-06-01 2.695 133,410 -2,642 0.03% 359,560
2010-06-02 2010-05-31 2.650 136,052 -48,873 0.03% 360,501
2010-06-01 2010-05-28 2.703 184,925 -9,246 0.03% 499,901
2010-05-31 2010-05-27 2.719 194,171 -8,961 0.04% 527,878
2010-05-28 2010-05-26 2.596 203,132 -5,209 0.04% 527,280
2010-05-27 2010-05-25 2.580 208,341 -6,510 0.04% 537,601
2010-05-26 2010-05-24 2.642 214,851 -1,302 0.04% 567,599
2010-05-25 2010-05-20 2.734 216,153 -9,115 0.04% 590,959
2010-05-19 2010-05-17 2.550 225,268 -2,604 0.04% 574,359
2010-05-17 2010-05-13 2.688 227,872 -1,303 0.04% 612,499
2010-04-30 2010-04-28 2.734 229,175 -2,604 0.04% 626,561
2010-04-21 2010-04-19 2.673 231,779 +16,928 0.04% 619,440
2010-04-20 2010-04-16 2.872 214,851 +16,927 0.04% 617,099
2010-04-19 2010-04-15 2.980 197,924 +9,115 0.04% 589,761
2010-04-16 2010-04-14 3.010 188,809 +9,115 0.04% 568,401
2010-04-15 2010-04-13 3.041 179,694 +19,532 0.03% 546,481
2010-04-14 2010-04-12 3.041 160,162 +29,949 0.03% 487,081
2010-04-13 2010-04-09 3.026 130,213 +14,324 0.02% 394,000
2010-04-12 2010-04-08 3.057 115,889 +33,855 0.02% 354,219
2010-04-09 2010-04-07 3.041 82,034 +54,689 0.02% 249,480
2010-04-08 2010-04-01 3.072 27,345 +24,741 0.01% 84,001
2009-09-30 2009-09-28 4.009 2,604 -147,141 0.00% 10,439
2009-09-29 2009-09-25 3.978 149,745 -6,510 0.03% 595,701
2009-09-28 2009-09-24 3.548 156,255 -15,626 0.03% 554,398
2009-09-23 2009-09-21 4.746 171,881 -6,511 0.04% 815,760
2009-09-22 2009-09-18 4.685 178,392 -2,604 0.04% 835,702
2009-09-18 2009-09-16 5.207 180,996 +180,996 0.04% 942,421
2009-07-29 2009-07-27 2.012 0 -74,221
2009-07-23 2009-07-21 1.874 74,221 -186,205 0.02% 139,079
2009-01-02 2008-12-29 0.568 260,426 +260,426 0.06% 148,000
2008-08-29 2008-08-27 1.382 0 -756,537
2008-08-28 2008-08-26 0.860 756,537 -390,638 0.18% 650,720
2008-08-27 2008-08-25 1.044 1,147,175 -65,107 0.27% 1,198,160
2008-08-26 2008-08-21 1.044 1,212,282 -174,485 0.29% 1,266,160
2008-08-21 2008-08-19 1.152 1,386,767 -98,962 0.33% 1,597,500
2008-08-07 2008-08-04 1.428 1,485,729 -130,213 0.35% 2,122,260
2008-08-01 2008-07-30 1.459 1,615,942 -65,106 0.39% 2,357,901
2008-07-31 2008-07-29 1.459 1,681,048 -9,115 0.40% 2,452,900
2008-07-30 2008-07-28 1.459 1,690,163 -6,510 0.40% 2,466,200
2008-07-29 2008-07-25 1.459 1,696,673 -92,452 0.40% 2,475,699
2008-07-28 2008-07-24 1.505 1,789,125 -20,834 0.43% 2,693,041
2008-06-06 2008-06-04 1.628 1,809,959 -2,604 0.43% 2,946,801
2008-06-04 2008-06-02 1.674 1,812,563 -9,115 0.43% 3,034,560
2008-05-20 2008-05-16 1.674 1,821,678 -89,847 0.43% 3,049,820
2008-05-16 2008-05-14 1.835 1,911,525 +71,475 0.46% 3,507,552
2008-05-13 2008-05-08 1.835 1,840,050 -27,576 0.46% 3,376,399
2008-05-09 2008-05-07 1.803 1,867,626 -75,206 0.46% 3,367,400
2008-05-08 2008-05-06 1.851 1,942,832 +62,672 0.48% 3,595,999
2008-04-30 2008-04-28 1.835 1,880,160 +1,253 0.47% 3,449,999
2008-04-24 2008-04-22 1.819 1,878,907 +10,028 0.47% 3,417,720
2008-03-26 2008-03-20 2.058 1,868,879 +31,336 0.46% 3,846,779
2008-03-04 2008-02-29 3.207 1,837,543 +95,261 0.45% 5,893,319
2008-02-11 2008-02-04 3.447 1,742,282 -26,322 0.43% 6,004,800
2008-02-05 2008-02-01 3.399 1,768,604 +26,322 0.44% 6,010,859
2008-01-30 2008-01-28 4.053 1,742,282 -451,238 0.43% 7,061,200
2008-01-22 2008-01-18 4.149 2,193,520 -313,361 0.54% 9,099,998
2008-01-15 2008-01-11 4.356 2,506,881 -287,037 0.62% 10,920,002
2008-01-14 2008-01-10 4.388 2,793,918 -493,856 0.69% 12,259,499
2008-01-11 2008-01-09 4.324 3,287,774 -396,087 0.81% 14,216,661
2008-01-10 2008-01-08 4.356 3,683,861 -349,710 0.91% 16,046,940
2008-01-09 2008-01-07 4.404 4,033,571 -313,360 1.00% 17,763,361
2008-01-04 2008-01-02 4.563 4,346,931 -3,760 1.08% 19,836,961
2008-01-03 2007-12-31 4.643 4,350,691 -6,267 1.08% 20,201,219
2008-01-02 2007-12-27 4.547 4,356,958 -17,548 1.08% 19,813,198
2007-12-28 2007-12-24 4.308 4,374,506 -17,549 1.08% 18,845,998
2007-12-27 2007-12-20 4.212 4,392,055 -20,055 1.09% 18,501,121
2007-12-18 2007-12-14 4.228 4,412,110 -169,214 1.09% 18,656,001
2007-12-14 2007-12-12 4.308 4,581,324 -2,507 1.14% 19,736,999
2007-12-11 2007-12-07 4.356 4,583,831 -2,507 1.14% 19,967,220
2007-12-05 2007-12-03 4.659 4,586,338 -102,782 1.14% 21,368,560
2007-12-04 2007-11-30 4.627 4,689,120 -7,521 1.16% 21,697,800
2007-11-29 2007-11-27 4.436 4,696,641 -7,520 1.17% 20,833,322
2007-11-26 2007-11-22 4.372 4,704,161 -293,305 1.17% 20,566,439
2007-11-20 2007-11-16 4.771 4,997,466 -6,268 1.25% 23,842,259
2007-11-15 2007-11-13 3.654 5,003,734 -8,774 1.25% 18,283,362
2007-11-13 2007-11-09 3.877 5,012,508 -16,294 1.25% 19,435,142
2007-11-12 2007-11-08 3.814 5,028,802 -16,295 1.25% 19,177,359
2007-11-09 2007-11-07 3.941 5,045,097 -3,760 1.26% 19,883,500
2007-11-07 2007-11-05 3.590 5,048,857 -11,281 1.26% 18,125,999
2007-11-06 2007-11-02 3.734 5,060,138 -8,774 1.26% 18,893,159
2007-11-05 2007-11-01 3.782 5,068,912 -8,774 1.26% 19,168,559
2007-11-02 2007-10-31 3.909 5,077,686 -372,272 1.27% 19,849,898
2007-11-01 2007-10-30 4.053 5,449,958 -12,535 1.36% 22,087,839
2007-10-25 2007-10-23 3.462 5,462,493 -12,534 1.36% 18,913,721
2007-10-22 2007-10-17 2.585 5,475,027 +137,878 1.36% 14,152,320
2007-10-18 2007-10-16 2.425 5,337,149 +1,316,113 1.33% 12,944,321
2007-10-17 2007-10-15 2.409 4,021,036 +1,391,318 1.00% 9,688,159
2007-10-16 2007-10-12 2.393 2,629,718 +1,586,856 0.66% 6,294,001
2007-10-04 2007-10-02 1.963 1,042,862 -11,281 0.26% 2,046,719
2007-10-03 2007-09-28 1.867 1,054,143 -11,281 0.26% 1,967,940
2007-09-25 2007-09-21 1.755 1,065,424 +28,829 0.27% 1,870,000
2007-09-04 2007-08-31 1.995 1,036,595 +141,639 0.26% 2,067,500
2007-08-02 2007-07-31 1.691 894,956 +208,071 0.22% 1,513,679
2007-07-30 2007-07-26 1.468 686,885 +95,261 0.17% 1,008,320
2007-07-20 2007-07-18 1.484 591,624 +76,460 0.15% 877,920
2007-07-04 2007-06-29 1.516 515,164 +8,774 0.13% 780,900
2007-06-27 2007-06-25 1.548 506,390 +12,535 0.13% 783,760
2007-06-26 2007-06-22 1.580 493,855 0.12% 780,119

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