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 0.222 44,000 +0 0.01% 9,768
2025-10-13 2025-10-09 0.221 44,000 +0 0.01% 9,724
2025-10-10 2025-10-08 0.230 44,000 +0 0.01% 10,120
2025-10-09 2025-10-06 0.230 44,000 +0 0.01% 10,120
2025-10-08 2025-10-03 0.230 44,000 +0 0.01% 10,120
2025-10-06 2025-10-02 0.240 44,000 +0 0.01% 10,560
2025-10-03 2025-09-30 0.240 44,000 +0 0.01% 10,560
2025-10-02 2025-09-29 0.241 44,000 +0 0.01% 10,604
2025-09-30 2025-09-26 0.241 44,000 +0 0.01% 10,604
2025-09-29 2025-09-25 0.245 44,000 +0 0.01% 10,780
2025-09-26 2025-09-24 0.250 44,000 +0 0.01% 11,000
2025-09-25 2025-09-23 0.250 44,000 +0 0.01% 11,000
2025-09-24 2025-09-22 0.250 44,000 +0 0.01% 11,000
2025-09-23 2025-09-19 0.255 44,000 +0 0.01% 11,220
2025-09-22 2025-09-18 0.270 44,000 +0 0.01% 11,880
2025-09-19 2025-09-17 0.275 44,000 +0 0.01% 12,100
2025-09-18 2025-09-16 0.280 44,000 +0 0.01% 12,320
2025-09-17 2025-09-15 0.295 44,000 +0 0.01% 12,980
2025-09-16 2025-09-12 0.295 44,000 +0 0.01% 12,980
2025-09-15 2025-09-11 0.300 44,000 +0 0.01% 13,200
2025-09-12 2025-09-10 0.290 44,000 +0 0.01% 12,760
2025-09-11 2025-09-09 0.265 44,000 +0 0.01% 11,660
2025-09-10 2025-09-08 0.275 44,000 +0 0.01% 12,100
2025-09-09 2025-09-05 0.211 44,000 +0 0.01% 9,284
2025-09-08 2025-09-04 0.190 44,000 +0 0.01% 8,360
2025-09-05 2025-09-03 0.195 44,000 +0 0.01% 8,580
2025-09-04 2025-09-02 0.200 44,000 +0 0.01% 8,800
2025-09-03 2025-09-01 0.188 44,000 +0 0.01% 8,272
2025-09-02 2025-08-29 0.189 44,000 +0 0.01% 8,316
2025-09-01 2025-08-28 0.186 44,000 +0 0.01% 8,184
2025-08-29 2025-08-27 0.190 44,000 +0 0.01% 8,360
2025-08-28 2025-08-26 0.199 44,000 +0 0.01% 8,756
2025-08-27 2025-08-25 0.205 44,000 +0 0.01% 9,020
2025-08-26 2025-08-22 0.227 44,000 +0 0.01% 9,988
2025-08-25 2025-08-21 0.215 44,000 +0 0.01% 9,460
2025-08-22 2025-08-20 0.215 44,000 +0 0.01% 9,460
2025-08-21 2025-08-19 0.247 44,000 +0 0.01% 10,868
2025-08-20 2025-08-18 0.194 44,000 +0 0.01% 8,536
2025-08-19 2025-08-15 0.208 44,000 +0 0.01% 9,152
2025-08-18 2025-08-14 0.205 44,000 +0 0.01% 9,020
2025-08-15 2025-08-13 0.142 44,000 +0 0.01% 6,248
2025-08-14 2025-08-12 0.151 44,000 +0 0.01% 6,644
2025-08-13 2025-08-11 0.151 44,000 +0 0.01% 6,644
2025-08-12 2025-08-08 0.147 44,000 +0 0.01% 6,468
2025-08-11 2025-08-07 0.143 44,000 +0 0.01% 6,292
2025-08-08 2025-08-06 0.144 44,000 +0 0.01% 6,336
2025-08-07 2025-08-05 0.140 44,000 +0 0.01% 6,160
2025-08-06 2025-08-04 0.148 44,000 +0 0.01% 6,512
2025-08-05 2025-08-01 0.149 44,000 +0 0.01% 6,556
2025-08-04 2025-07-31 0.153 44,000 +0 0.01% 6,732
2025-08-01 2025-07-30 0.154 44,000 +0 0.01% 6,776
2025-07-31 2025-07-29 0.155 44,000 +0 0.01% 6,820
2025-07-30 2025-07-28 0.154 44,000 +0 0.01% 6,776
2025-07-29 2025-07-25 0.146 44,000 +0 0.01% 6,424
2025-07-28 2025-07-24 0.146 44,000 +0 0.01% 6,424
2025-07-25 2025-07-23 0.146 44,000 +0 0.01% 6,424
2025-07-24 2025-07-22 0.154 44,000 +0 0.01% 6,776
2025-07-23 2025-07-21 0.155 44,000 +0 0.01% 6,820
2025-07-22 2025-07-18 0.155 44,000 +0 0.01% 6,820
2025-07-21 2025-07-17 0.155 44,000 +0 0.01% 6,820
2025-07-18 2025-07-16 0.154 44,000 +0 0.01% 6,776
2025-07-17 2025-07-15 0.154 44,000 +0 0.01% 6,776
2025-07-16 2025-07-14 0.149 44,000 +0 0.01% 6,556
2025-07-15 2025-07-11 0.130 44,000 +0 0.01% 5,720
2025-07-14 2025-07-10 0.130 44,000 +0 0.01% 5,720
2025-07-11 2025-07-09 0.130 44,000 +0 0.01% 5,720
2025-07-10 2025-07-08 0.128 44,000 +0 0.01% 5,632
2025-07-09 2025-07-07 0.132 44,000 +0 0.01% 5,808
2025-07-08 2025-07-04 0.134 44,000 +0 0.01% 5,896
2025-07-07 2025-07-03 0.134 44,000 +0 0.01% 5,896
2025-07-04 2025-07-02 0.136 44,000 +0 0.01% 5,984
2025-07-03 2025-06-30 0.135 44,000 +0 0.01% 5,940
2025-07-02 2025-06-27 0.135 44,000 +0 0.01% 5,940
2025-06-30 2025-06-26 0.135 44,000 +0 0.01% 5,940
2025-06-27 2025-06-25 0.139 44,000 +0 0.01% 6,116
2025-06-26 2025-06-24 0.139 44,000 +0 0.01% 6,116
2025-06-25 2025-06-23 0.139 44,000 +0 0.01% 6,116
2025-06-24 2025-06-20 0.140 44,000 +0 0.01% 6,160
2025-06-23 2025-06-19 0.140 44,000 +0 0.01% 6,160
2025-06-20 2025-06-18 0.140 44,000 +0 0.01% 6,160
2025-06-19 2025-06-17 0.139 44,000 +0 0.01% 6,116
2025-06-18 2025-06-16 0.139 44,000 +0 0.01% 6,116
2025-06-17 2025-06-13 0.139 44,000 +0 0.01% 6,116
2025-06-16 2025-06-12 0.133 44,000 +0 0.01% 5,852
2025-06-13 2025-06-11 0.132 44,000 +0 0.01% 5,808
2025-06-12 2025-06-10 0.132 44,000 +0 0.01% 5,808
2025-06-11 2025-06-09 0.132 44,000 +0 0.01% 5,808
2025-06-10 2025-06-06 0.132 44,000 +0 0.01% 5,808
2025-06-09 2025-06-05 0.132 44,000 +0 0.01% 5,808
2025-06-06 2025-06-04 0.132 44,000 +0 0.01% 5,808
2025-06-05 2025-06-03 0.132 44,000 +0 0.01% 5,808
2025-06-04 2025-06-02 0.132 44,000 +0 0.01% 5,808
2025-06-03 2025-05-30 0.132 44,000 +0 0.01% 5,808
2025-06-02 2025-05-29 0.132 44,000 +0 0.01% 5,808
2025-05-30 2025-05-28 0.132 44,000 +0 0.01% 5,808
2025-05-29 2025-05-27 0.131 44,000 +0 0.01% 5,764
2025-05-28 2025-05-26 0.131 44,000 +0 0.01% 5,764
2025-05-27 2025-05-23 0.144 44,000 +0 0.01% 6,336
2025-05-26 2025-05-22 0.144 44,000 +0 0.01% 6,336
2025-05-23 2025-05-21 0.144 44,000 +0 0.01% 6,336
2025-05-22 2025-05-20 0.145 44,000 +0 0.01% 6,380
2025-05-21 2025-05-19 0.145 44,000 +0 0.01% 6,380
2025-05-20 2025-05-16 0.150 44,000 +0 0.01% 6,600
2025-05-19 2025-05-15 0.160 44,000 +0 0.01% 7,040
2025-05-16 2025-05-14 0.148 44,000 +0 0.01% 6,512
2025-05-15 2025-05-13 0.155 44,000 +0 0.01% 6,820
2025-05-14 2025-05-12 0.161 44,000 +0 0.01% 7,084
2025-05-13 2025-05-09 0.176 44,000 +0 0.01% 7,744
2025-05-12 2025-05-08 0.180 44,000 +0 0.01% 7,920
2025-05-09 2025-05-07 0.180 44,000 +0 0.01% 7,920
2025-05-08 2025-05-06 0.180 44,000 +0 0.01% 7,920
2025-05-07 2025-05-02 0.179 44,000 +0 0.01% 7,876
2025-05-06 2025-04-30 0.179 44,000 +0 0.01% 7,876
2025-05-02 2025-04-29 0.173 44,000 +0 0.01% 7,612
2025-04-30 2025-04-28 0.173 44,000 +0 0.01% 7,612
2025-04-29 2025-04-25 0.173 44,000 +0 0.01% 7,612
2025-04-28 2025-04-24 0.185 44,000 +0 0.01% 8,140
2025-04-25 2025-04-23 0.185 44,000 +0 0.01% 8,140
2025-04-24 2025-04-22 0.185 44,000 +0 0.01% 8,140
2025-04-23 2025-04-17 0.188 44,000 +0 0.01% 8,272
2025-04-22 2025-04-16 0.188 44,000 +0 0.01% 8,272
2025-04-17 2025-04-15 0.189 44,000 +0 0.01% 8,316
2025-04-16 2025-04-14 0.180 44,000 +0 0.01% 7,920
2025-04-15 2025-04-11 0.170 44,000 +0 0.01% 7,480
2025-04-14 2025-04-10 0.162 44,000 +0 0.01% 7,128
2025-04-11 2025-04-09 0.167 44,000 +0 0.01% 7,348
2025-04-10 2025-04-08 0.170 44,000 +0 0.01% 7,480
2025-04-09 2025-04-07 0.170 44,000 +0 0.01% 7,480
2025-04-08 2025-04-03 0.182 44,000 +0 0.01% 8,008
2025-04-07 2025-04-02 0.181 44,000 +0 0.01% 7,964
2025-04-03 2025-04-01 0.180 44,000 +0 0.01% 7,920
2025-04-02 2025-03-31 0.179 44,000 +0 0.01% 7,876
2025-04-01 2025-03-28 0.185 44,000 +0 0.01% 8,140
2025-03-31 2025-03-27 0.185 44,000 +0 0.01% 8,140
2025-03-28 2025-03-26 0.186 44,000 +0 0.01% 8,184
2025-03-27 2025-03-25 0.186 44,000 +0 0.01% 8,184
2025-03-26 2025-03-24 0.187 44,000 +0 0.01% 8,228
2025-03-25 2025-03-21 0.181 44,000 +0 0.01% 7,964
2025-03-24 2025-03-20 0.181 44,000 +0 0.01% 7,964
2025-03-21 2025-03-19 0.181 44,000 +0 0.01% 7,964
2025-03-20 2025-03-18 0.191 44,000 +0 0.01% 8,404
2025-03-19 2025-03-17 0.192 44,000 +0 0.01% 8,448
2025-03-18 2025-03-14 0.193 44,000 +0 0.01% 8,492
2025-03-17 2025-03-13 0.193 44,000 +0 0.01% 8,492
2025-03-14 2025-03-12 0.193 44,000 +0 0.01% 8,492
2025-03-13 2025-03-11 0.195 44,000 +0 0.01% 8,580
2025-03-12 2025-03-10 0.160 44,000 +0 0.01% 7,040
2025-03-11 2025-03-07 0.189 44,000 +0 0.01% 8,316
2025-03-10 2025-03-06 0.199 44,000 +0 0.01% 8,756
2025-03-07 2025-03-05 0.191 44,000 +0 0.01% 8,404
2025-03-06 2025-03-04 0.192 44,000 +0 0.01% 8,448
2025-03-05 2025-03-03 0.190 44,000 +0 0.01% 8,360
2025-03-04 2025-02-28 0.190 44,000 +0 0.01% 8,360
2025-03-03 2025-02-27 0.196 44,000 +0 0.01% 8,624
2025-02-28 2025-02-26 0.200 44,000 +0 0.01% 8,800
2025-02-27 2025-02-25 0.201 44,000 +0 0.01% 8,844
2025-02-26 2025-02-24 0.200 44,000 +0 0.01% 8,800
2025-02-25 2025-02-21 0.209 44,000 +0 0.01% 9,196
2025-02-24 2025-02-20 0.209 44,000 +0 0.01% 9,196
2025-02-21 2025-02-19 0.205 44,000 +0 0.01% 9,020
2025-02-20 2025-02-18 0.197 44,000 +0 0.01% 8,668
2025-02-19 2025-02-17 0.200 44,000 +0 0.01% 8,800
2025-02-18 2025-02-14 0.207 44,000 +0 0.01% 9,108
2025-02-17 2025-02-13 0.207 44,000 +0 0.01% 9,108
2025-02-14 2025-02-12 0.205 44,000 +0 0.01% 9,020
2025-02-13 2025-02-11 0.204 44,000 +0 0.01% 8,976
2025-02-12 2025-02-10 0.205 44,000 +0 0.01% 9,020
2025-02-11 2025-02-07 0.198 44,000 +0 0.01% 8,712
2025-02-10 2025-02-06 0.198 44,000 +0 0.01% 8,712
2025-02-07 2025-02-05 0.200 44,000 +0 0.01% 8,800
2025-02-06 2025-02-04 0.200 44,000 +0 0.01% 8,800
2025-02-05 2025-02-03 0.209 44,000 +0 0.01% 9,196
2025-02-04 2025-01-28 0.209 44,000 +0 0.01% 9,196
2025-02-03 2025-01-24 0.147 44,000 +0 0.01% 6,468
2025-01-27 2025-01-23 0.158 44,000 +0 0.01% 6,952
2025-01-24 2025-01-22 0.158 44,000 +0 0.01% 6,952
2025-01-23 2025-01-21 0.158 44,000 +0 0.01% 6,952
2025-01-22 2025-01-20 0.158 44,000 +0 0.01% 6,952
2025-01-21 2025-01-17 0.160 44,000 +0 0.01% 7,040
2025-01-20 2025-01-16 0.160 44,000 +0 0.01% 7,040
2025-01-17 2025-01-15 0.163 44,000 +0 0.01% 7,172
2025-01-16 2025-01-14 0.163 44,000 +0 0.01% 7,172
2025-01-15 2025-01-13 0.163 44,000 +0 0.01% 7,172
2025-01-14 2025-01-10 0.163 44,000 +0 0.01% 7,172
2025-01-13 2025-01-09 0.163 44,000 +0 0.01% 7,172
2025-01-10 2025-01-08 0.163 44,000 +0 0.01% 7,172
2025-01-09 2025-01-07 0.163 44,000 +0 0.01% 7,172
2025-01-08 2025-01-06 0.163 44,000 +0 0.01% 7,172
2025-01-07 2025-01-03 0.163 44,000 +0 0.01% 7,172
2025-01-06 2025-01-02 0.161 44,000 +0 0.01% 7,084
2025-01-03 2024-12-31 0.161 44,000 +0 0.01% 7,084
2025-01-02 2024-12-27 0.160 44,000 +0 0.01% 7,040
2024-12-30 2024-12-24 0.161 44,000 +0 0.01% 7,084
2024-12-27 2024-12-20 0.171 44,000 +0 0.01% 7,524
2024-12-23 2024-12-19 0.172 44,000 +0 0.01% 7,568
2024-12-20 2024-12-18 0.172 44,000 +0 0.01% 7,568
2024-12-19 2024-12-17 0.181 44,000 +0 0.01% 7,964
2024-12-18 2024-12-16 0.180 44,000 +0 0.01% 7,920
2024-12-17 2024-12-13 0.180 44,000 +0 0.01% 7,920
2024-12-16 2024-12-12 0.180 44,000 +0 0.01% 7,920
2024-12-13 2024-12-11 0.180 44,000 +0 0.01% 7,920
2024-12-12 2024-12-10 0.181 44,000 +0 0.01% 7,964
2024-12-11 2024-12-09 0.181 44,000 +0 0.01% 7,964
2024-12-10 2024-12-06 0.191 44,000 +0 0.01% 8,404
2024-12-09 2024-12-05 0.191 44,000 +0 0.01% 8,404
2024-12-06 2024-12-04 0.191 44,000 +0 0.01% 8,404
2024-12-05 2024-12-03 0.191 44,000 +0 0.01% 8,404
2024-12-04 2024-12-02 0.191 44,000 +0 0.01% 8,404
2024-12-03 2024-11-29 0.190 44,000 +0 0.01% 8,360
2024-12-02 2024-11-28 0.190 44,000 +0 0.01% 8,360
2024-11-29 2024-11-27 0.190 44,000 +0 0.01% 8,360
2024-11-28 2024-11-26 0.196 44,000 +0 0.01% 8,624
2024-11-27 2024-11-25 0.192 44,000 +0 0.01% 8,448
2024-11-26 2024-11-22 0.193 44,000 +0 0.01% 8,492
2024-11-25 2024-11-21 0.193 44,000 +0 0.01% 8,492
2024-11-22 2024-11-20 0.193 44,000 +0 0.01% 8,492
2024-11-21 2024-11-19 0.192 44,000 +0 0.01% 8,448
2024-11-20 2024-11-18 0.200 44,000 +0 0.01% 8,800
2024-11-19 2024-11-15 0.190 44,000 +0 0.01% 8,360
2024-11-18 2024-11-14 0.192 44,000 +0 0.01% 8,448
2024-11-15 2024-11-13 0.192 44,000 +0 0.01% 8,448
2024-11-14 2024-11-12 0.200 44,000 +0 0.01% 8,800
2024-11-13 2024-11-11 0.200 44,000 +0 0.01% 8,800
2024-11-12 2024-11-08 0.200 44,000 +0 0.01% 8,800
2024-11-11 2024-11-07 0.207 44,000 +0 0.01% 9,108
2024-11-08 2024-11-06 0.208 44,000 +0 0.01% 9,152
2024-11-07 2024-11-05 0.217 44,000 +0 0.01% 9,548
2024-11-06 2024-11-04 0.240 44,000 +0 0.01% 10,560
2024-11-05 2024-11-01 0.248 44,000 +0 0.01% 10,912
2024-11-04 2024-10-31 0.239 44,000 +0 0.01% 10,516
2024-11-01 2024-10-30 0.250 44,000 +0 0.01% 11,000
2024-10-31 2024-10-29 0.248 44,000 +0 0.01% 10,912
2024-10-30 2024-10-28 0.243 44,000 +0 0.01% 10,692
2024-10-29 2024-10-25 0.233 44,000 +0 0.01% 10,252
2024-10-28 2024-10-24 0.233 44,000 +0 0.01% 10,252
2024-10-25 2024-10-23 0.224 44,000 +0 0.01% 9,856
2024-10-24 2024-10-22 0.220 44,000 +0 0.01% 9,680
2024-10-23 2024-10-21 0.211 44,000 +0 0.01% 9,284
2024-10-22 2024-10-18 0.249 44,000 +0 0.01% 10,956
2024-10-21 2024-10-17 0.255 44,000 +0 0.01% 11,220
2024-10-18 2024-10-16 0.236 44,000 +0 0.01% 10,384
2024-10-17 2024-10-15 0.280 44,000 +0 0.01% 12,320
2024-10-16 2024-10-14 0.186 44,000 +0 0.01% 8,184
2024-10-15 2024-10-10 0.179 44,000 +0 0.01% 7,876
2024-10-14 2024-10-09 0.178 44,000 +0 0.01% 7,832
2024-10-10 2024-10-08 0.183 44,000 +0 0.01% 8,052
2024-10-09 2024-10-07 0.183 44,000 +0 0.01% 8,052
2024-10-08 2024-10-04 0.178 44,000 +0 0.01% 7,832
2024-10-07 2024-10-03 0.164 44,000 +0 0.01% 7,216
2024-10-04 2024-10-02 0.142 44,000 +0 0.01% 6,248
2024-10-03 2024-09-30 0.139 44,000 +0 0.01% 6,116
2024-10-02 2024-09-27 0.110 44,000 +0 0.01% 4,840
2024-09-30 2024-09-26 0.122 44,000 +0 0.01% 5,368
2024-09-27 2024-09-25 0.098 44,000 +0 0.01% 4,312
2024-09-26 2024-09-24 0.086 44,000 +0 0.01% 3,784
2024-09-25 2024-09-23 0.085 44,000 +0 0.01% 3,740
2024-09-24 2024-09-20 0.085 44,000 +0 0.01% 3,740
2024-09-23 2024-09-19 0.084 44,000 +0 0.01% 3,696
2024-09-20 2024-09-17 0.082 44,000 +0 0.01% 3,608
2024-09-19 2024-09-16 0.082 44,000 +0 0.01% 3,608
2024-09-17 2024-09-13 0.082 44,000 +0 0.01% 3,608
2024-09-16 2024-09-12 0.083 44,000 +0 0.01% 3,652
2024-09-13 2024-09-11 0.086 44,000 +0 0.01% 3,784
2024-09-12 2024-09-10 0.083 44,000 +0 0.01% 3,652
2024-09-11 2024-09-09 0.087 44,000 +0 0.01% 3,828
2024-09-10 2024-09-05 0.087 44,000 +0 0.01% 3,828
2024-09-09 2024-09-04 0.081 44,000 +0 0.01% 3,564
2024-09-05 2024-09-03 0.084 44,000 +0 0.01% 3,696
2024-09-04 2024-09-02 0.082 44,000 +0 0.01% 3,608
2024-09-03 2024-08-30 0.090 44,000 +0 0.01% 3,960
2024-09-02 2024-08-29 0.095 44,000 +0 0.01% 4,180
2024-08-30 2024-08-28 0.094 44,000 +0 0.01% 4,136
2024-08-29 2024-08-27 0.095 44,000 +0 0.01% 4,180
2024-08-28 2024-08-26 0.093 44,000 +0 0.01% 4,092
2024-08-27 2024-08-23 0.093 44,000 +0 0.01% 4,092
2024-08-26 2024-08-22 0.093 44,000 +0 0.01% 4,092
2024-08-23 2024-08-21 0.093 44,000 +0 0.01% 4,092
2024-08-22 2024-08-20 0.093 44,000 +0 0.01% 4,092
2024-08-21 2024-08-19 0.090 44,000 +0 0.01% 3,960
2024-08-20 2024-08-16 0.090 44,000 +0 0.01% 3,960
2024-08-19 2024-08-15 0.095 44,000 +0 0.01% 4,180
2024-08-16 2024-08-14 0.099 44,000 +0 0.01% 4,356
2024-08-15 2024-08-13 0.099 44,000 +0 0.01% 4,356
2024-08-14 2024-08-12 0.099 44,000 +0 0.01% 4,356
2024-08-13 2024-08-09 0.100 44,000 +0 0.01% 4,400
2024-08-12 2024-08-08 0.106 44,000 +0 0.01% 4,664
2024-08-09 2024-08-07 0.102 44,000 +0 0.01% 4,488
2024-08-08 2024-08-06 0.098 44,000 +0 0.01% 4,312
2024-08-07 2024-08-05 0.100 44,000 +0 0.01% 4,400
2024-08-06 2024-08-02 0.101 44,000 +0 0.01% 4,444
2024-08-05 2024-08-01 0.101 44,000 +0 0.01% 4,444
2024-08-02 2024-07-31 0.101 44,000 +0 0.01% 4,444
2024-08-01 2024-07-30 0.101 44,000 +0 0.01% 4,444
2024-07-31 2024-07-29 0.101 44,000 +0 0.01% 4,444
2024-07-30 2024-07-26 0.103 44,000 +0 0.01% 4,532
2024-07-29 2024-07-25 0.110 44,000 +0 0.01% 4,840
2024-07-26 2024-07-24 0.110 44,000 +0 0.01% 4,840
2024-07-25 2024-07-23 0.110 44,000 +0 0.01% 4,840
2024-07-24 2024-07-22 0.103 44,000 +0 0.01% 4,532
2024-07-23 2024-07-19 0.100 44,000 +0 0.01% 4,400
2024-07-22 2024-07-18 0.106 44,000 +0 0.01% 4,664
2024-07-19 2024-07-17 0.102 44,000 +0 0.01% 4,488
2024-07-18 2024-07-16 0.102 44,000 +0 0.01% 4,488
2024-07-17 2024-07-15 0.116 44,000 +0 0.01% 5,104
2024-07-16 2024-07-12 0.109 44,000 +0 0.01% 4,796
2024-07-15 2024-07-11 0.115 44,000 +0 0.01% 5,060
2024-07-12 2024-07-10 0.097 44,000 +0 0.01% 4,268
2024-07-11 2024-07-09 0.100 44,000 +0 0.01% 4,400
2024-07-10 2024-07-08 0.100 44,000 +0 0.01% 4,400
2024-07-09 2024-07-05 0.110 44,000 +0 0.01% 4,840
2024-07-08 2024-07-04 0.110 44,000 +0 0.01% 4,840
2024-07-05 2024-07-03 0.110 44,000 +0 0.01% 4,840
2024-07-04 2024-07-02 0.105 44,000 +0 0.01% 4,620
2024-07-03 2024-06-28 0.105 44,000 +0 0.01% 4,620
2024-07-02 2024-06-27 0.099 44,000 +0 0.01% 4,356
2024-06-28 2024-06-26 0.104 44,000 +0 0.01% 4,576
2024-06-27 2024-06-25 0.075 44,000 +0 0.01% 3,300
2024-06-26 2024-06-24 0.080 44,000 +0 0.01% 3,520
2024-06-25 2024-06-21 0.080 44,000 +0 0.01% 3,520
2024-06-24 2024-06-20 0.080 44,000 +0 0.01% 3,520
2024-06-21 2024-06-19 0.083 44,000 +0 0.01% 3,652
2024-06-20 2024-06-18 0.083 44,000 +0 0.01% 3,652
2024-06-19 2024-06-17 0.083 44,000 +0 0.01% 3,652
2024-06-18 2024-06-14 0.083 44,000 +0 0.01% 3,652
2024-06-17 2024-06-13 0.083 44,000 +0 0.01% 3,652
2024-06-14 2024-06-12 0.083 44,000 +0 0.01% 3,652
2024-06-13 2024-06-11 0.083 44,000 +0 0.01% 3,652
2024-06-12 2024-06-07 0.083 44,000 +0 0.01% 3,652
2024-06-11 2024-06-06 0.083 44,000 +0 0.01% 3,652
2024-06-07 2024-06-05 0.085 44,000 +0 0.01% 3,740
2024-06-06 2024-06-04 0.110 44,000 +0 0.01% 4,840
2024-06-05 2024-06-03 0.062 44,000 +0 0.01% 2,728
2024-06-04 2024-05-31 0.068 44,000 +0 0.01% 2,992
2024-06-03 2024-05-30 0.068 44,000 +0 0.01% 2,992
2024-05-31 2024-05-29 0.068 44,000 +0 0.01% 2,992
2024-05-30 2024-05-28 0.068 44,000 +0 0.01% 2,992
2024-05-29 2024-05-27 0.066 44,000 +0 0.01% 2,904
2024-05-28 2024-05-24 0.066 44,000 +0 0.01% 2,904
2024-05-27 2024-05-23 0.066 44,000 +0 0.01% 2,904
2024-05-24 2024-05-22 0.066 44,000 +0 0.01% 2,904
2024-05-23 2024-05-21 0.063 44,000 +0 0.01% 2,772
2024-05-22 2024-05-20 0.063 44,000 +0 0.01% 2,772
2024-05-21 2024-05-17 0.062 44,000 +0 0.01% 2,728
2024-05-20 2024-05-16 0.068 44,000 +0 0.01% 2,992
2024-05-17 2024-05-14 0.068 44,000 +0 0.01% 2,992
2024-05-16 2024-05-13 0.068 44,000 +0 0.01% 2,992
2024-05-14 2024-05-10 0.067 44,000 +0 0.01% 2,948
2024-05-13 2024-05-09 0.068 44,000 +0 0.01% 2,992
2024-05-10 2024-05-08 0.076 44,000 +0 0.01% 3,344
2024-05-09 2024-05-07 0.080 44,000 +0 0.01% 3,520
2024-05-08 2024-05-06 0.062 44,000 +0 0.01% 2,728
2024-05-07 2024-05-03 0.062 44,000 +0 0.01% 2,728
2024-05-06 2024-05-02 0.062 44,000 +0 0.01% 2,728
2024-05-03 2024-04-30 0.062 44,000 +0 0.01% 2,728
2024-05-02 2024-04-29 0.062 44,000 +0 0.01% 2,728
2024-04-30 2024-04-26 0.062 44,000 +0 0.01% 2,728
2024-04-29 2024-04-25 0.065 44,000 +0 0.01% 2,860
2024-04-26 2024-04-24 0.062 44,000 +0 0.01% 2,728
2024-04-25 2024-04-23 0.059 44,000 +0 0.01% 2,596
2024-04-24 2024-04-22 0.059 44,000 +0 0.01% 2,596
2024-04-23 2024-04-19 0.060 44,000 +0 0.01% 2,640
2024-04-22 2024-04-18 0.060 44,000 +0 0.01% 2,640
2024-04-19 2024-04-17 0.060 44,000 +0 0.01% 2,640
2024-04-18 2024-04-16 0.060 44,000 +0 0.01% 2,640
2024-04-17 2024-04-15 0.056 44,000 +0 0.01% 2,464
2024-04-16 2024-04-12 0.059 44,000 +0 0.01% 2,596
2024-04-15 2024-04-11 0.059 44,000 +0 0.01% 2,596
2024-04-12 2024-04-10 0.059 44,000 +0 0.01% 2,596
2024-04-11 2024-04-09 0.059 44,000 +0 0.01% 2,596
2024-04-10 2024-04-08 0.059 44,000 +0 0.01% 2,596
2024-04-09 2024-04-05 0.059 44,000 +0 0.01% 2,596
2024-04-08 2024-04-03 0.059 44,000 +0 0.01% 2,596
2024-04-05 2024-04-02 0.059 44,000 +0 0.01% 2,596
2024-04-03 2024-03-28 0.060 44,000 +0 0.01% 2,640
2024-04-02 2024-03-27 0.060 44,000 +0 0.01% 2,640
2024-03-28 2024-03-26 0.060 44,000 +0 0.01% 2,640
2024-03-27 2024-03-25 0.061 44,000 +0 0.01% 2,684
2024-03-26 2024-03-22 0.061 44,000 +0 0.01% 2,684
2024-03-25 2024-03-21 0.061 44,000 +0 0.01% 2,684
2024-03-22 2024-03-20 0.061 44,000 +0 0.01% 2,684
2024-03-21 2024-03-19 0.061 44,000 +0 0.01% 2,684
2024-03-20 2024-03-18 0.061 44,000 +0 0.01% 2,684
2024-03-19 2024-03-15 0.061 44,000 +0 0.01% 2,684
2024-03-18 2024-03-14 0.061 44,000 +0 0.01% 2,684
2024-03-15 2024-03-13 0.061 44,000 +0 0.01% 2,684
2024-03-14 2024-03-12 0.061 44,000 +0 0.01% 2,684
2024-03-13 2024-03-11 0.060 44,000 +0 0.01% 2,640
2024-03-12 2024-03-08 0.060 44,000 +0 0.01% 2,640
2024-03-11 2024-03-07 0.060 44,000 +0 0.01% 2,640
2024-03-08 2024-03-06 0.060 44,000 +0 0.01% 2,640
2024-03-07 2024-03-05 0.060 44,000 +0 0.01% 2,640
2024-03-06 2024-03-04 0.061 44,000 +0 0.01% 2,684
2024-03-05 2024-03-01 0.061 44,000 +0 0.01% 2,684
2024-03-04 2024-02-29 0.060 44,000 +0 0.01% 2,640
2024-03-01 2024-02-28 0.061 44,000 +0 0.01% 2,684
2024-02-29 2024-02-27 0.065 44,000 +0 0.01% 2,860
2024-02-28 2024-02-26 0.065 44,000 +0 0.01% 2,860
2024-02-27 2024-02-23 0.062 44,000 +0 0.01% 2,728
2024-02-26 2024-02-22 0.064 44,000 +0 0.01% 2,816
2024-02-23 2024-02-21 0.078 44,000 +0 0.01% 3,432
2024-02-22 2024-02-20 0.078 44,000 +0 0.01% 3,432
2024-02-21 2024-02-19 0.065 44,000 +0 0.01% 2,860
2024-02-20 2024-02-16 0.064 44,000 +0 0.01% 2,816
2024-02-19 2024-02-15 0.068 44,000 +0 0.01% 2,992
2024-02-16 2024-02-14 0.068 44,000 +0 0.01% 2,992
2024-02-15 2024-02-09 0.068 44,000 +0 0.01% 2,992
2024-02-14 2024-02-07 0.068 44,000 +0 0.01% 2,992
2024-02-08 2024-02-06 0.070 44,000 +0 0.01% 3,080
2024-02-07 2024-02-05 0.058 44,000 +0 0.01% 2,552
2024-02-06 2024-02-02 0.058 44,000 +0 0.01% 2,552
2024-02-05 2024-02-01 0.056 44,000 +0 0.01% 2,464
2024-02-02 2024-01-31 0.070 44,000 +0 0.01% 3,080
2024-02-01 2024-01-30 0.070 44,000 +0 0.01% 3,080
2024-01-31 2024-01-29 0.071 44,000 +0 0.01% 3,124
2024-01-30 2024-01-26 0.066 44,000 +0 0.01% 2,904
2024-01-29 2024-01-25 0.066 44,000 +0 0.01% 2,904
2024-01-26 2024-01-24 0.067 44,000 +0 0.01% 2,948
2024-01-25 2024-01-23 0.067 44,000 +0 0.01% 2,948
2024-01-24 2024-01-22 0.067 44,000 +0 0.01% 2,948
2024-01-23 2024-01-19 0.067 44,000 +0 0.01% 2,948
2024-01-22 2024-01-18 0.068 44,000 +0 0.01% 2,992
2024-01-19 2024-01-17 0.062 44,000 +0 0.01% 2,728
2024-01-18 2024-01-16 0.062 44,000 +0 0.01% 2,728
2024-01-17 2024-01-15 0.062 44,000 +0 0.01% 2,728
2024-01-16 2024-01-12 0.062 44,000 +0 0.01% 2,728
2024-01-15 2024-01-11 0.062 44,000 +0 0.01% 2,728
2024-01-12 2024-01-10 0.062 44,000 +0 0.01% 2,728
2024-01-11 2024-01-09 0.062 44,000 +0 0.01% 2,728
2024-01-10 2024-01-08 0.062 44,000 +0 0.01% 2,728
2024-01-09 2024-01-05 0.062 44,000 +0 0.01% 2,728
2024-01-08 2024-01-04 0.062 44,000 +0 0.01% 2,728
2024-01-05 2024-01-03 0.059 44,000 +0 0.01% 2,596
2024-01-04 2024-01-02 0.059 44,000 +0 0.01% 2,596
2024-01-03 2023-12-29 0.069 44,000 +0 0.01% 3,036
2024-01-02 2023-12-28 0.069 44,000 +0 0.01% 3,036
2023-12-29 2023-12-27 0.069 44,000 +0 0.01% 3,036
2023-12-28 2023-12-22 0.069 44,000 +0 0.01% 3,036
2023-12-27 2023-12-21 0.069 44,000 +0 0.01% 3,036
2023-12-22 2023-12-20 0.069 44,000 +0 0.01% 3,036
2023-12-21 2023-12-19 0.069 44,000 +0 0.01% 3,036
2023-12-20 2023-12-18 0.069 44,000 +0 0.01% 3,036
2023-12-19 2023-12-15 0.069 44,000 +0 0.01% 3,036
2023-12-18 2023-12-14 0.069 44,000 +0 0.01% 3,036
2023-12-15 2023-12-13 0.069 44,000 +0 0.01% 3,036
2023-12-14 2023-12-12 0.069 44,000 +0 0.01% 3,036
2023-12-13 2023-12-11 0.069 44,000 +0 0.01% 3,036
2023-12-12 2023-12-08 0.069 44,000 +0 0.01% 3,036
2023-12-11 2023-12-07 0.069 44,000 +0 0.01% 3,036
2023-12-08 2023-12-06 0.069 44,000 +0 0.01% 3,036
2023-12-07 2023-12-05 0.069 44,000 +0 0.01% 3,036
2023-12-06 2023-12-04 0.069 44,000 +0 0.01% 3,036
2023-12-05 2023-12-01 0.069 44,000 +0 0.01% 3,036
2023-12-04 2023-11-30 0.069 44,000 +0 0.01% 3,036
2023-12-01 2023-11-29 0.069 44,000 +0 0.01% 3,036
2023-11-30 2023-11-28 0.069 44,000 +0 0.01% 3,036
2023-11-29 2023-11-27 0.069 44,000 -4,000 0.01% 3,036
2021-11-25 2021-11-23 0.180 48,000 +4,000 0.01% 8,640
2020-01-02 2019-12-27 0.300 44,000 -8,000 0.01% 13,200
2019-03-21 2019-03-19 0.710 52,000 +4,000 0.01% 36,920
2019-01-23 2019-01-21 1.100 48,000 +4,000 0.01% 52,800
2019-01-22 2019-01-18 1.140 44,000 +8,000 0.01% 50,160
2018-09-18 2018-09-14 0.330 36,000 -8,000 0.01% 11,880
2017-11-06 2017-11-02 0.770 44,000 +4,000 0.01% 33,880
2017-10-03 2017-09-28 1.050 40,000 +8,000 0.01% 42,000
2017-09-26 2017-09-22 1.060 32,000 +4,000 0.01% 33,920
2017-09-13 2017-09-11 1.080 28,000 -608,000 0.01% 30,240
2017-09-08 2017-09-06 0.960 636,000 -380,000 0.12% 610,560
2017-09-07 2017-09-05 0.960 1,016,000 -12,000 0.20% 975,360
2017-08-31 2017-08-29 0.970 1,028,000 +4,000 0.20% 997,160
2017-08-29 2017-08-25 0.950 1,024,000 +1,000,000 0.20% 972,800
2017-08-25 2017-08-22 1.000 24,000 -80,000 0.00% 24,000
2017-08-17 2017-08-15 0.950 104,000 +32,000 0.02% 98,800
2017-08-14 2017-08-10 0.960 72,000 +16,000 0.01% 69,120
2017-08-10 2017-08-08 0.950 56,000 +32,000 0.01% 53,200
2017-07-03 2017-06-29 1.090 24,000 +8,000 0.00% 26,160
2017-05-29 2017-05-25 1.250 16,000 +8,000 0.00% 20,000
2017-05-25 2017-05-23 1.280 8,000 +8,000 0.00% 10,240
2015-09-23 2015-09-21 1.440 0 -4,000
2015-09-21 2015-09-17 1.390 4,000 +4,000 0.00% 5,560
2015-07-08 2015-07-06 1.950 0 -16,000
2015-07-07 2015-07-03 2.580 16,000 +16,000 0.00% 41,280
2015-06-18 2015-06-16 3.300 0 -4,000
2015-06-17 2015-06-15 3.340 4,000 +4,000 0.00% 13,360
2015-06-12 2015-06-10 3.230 0 -8,000
2015-06-11 2015-06-09 3.300 8,000 -16,000 0.00% 26,400
2015-06-10 2015-06-08 3.440 24,000 -8,000 0.00% 82,560
2015-06-09 2015-06-05 3.440 32,000 -4,000 0.01% 110,080
2015-05-26 2015-05-21 3.170 36,000 -4,000 0.01% 114,120
2015-05-12 2015-05-08 3.220 40,000 -44,000 0.01% 128,800
2015-05-11 2015-05-07 3.200 84,000 -8,000 0.02% 268,800
2015-05-08 2015-05-06 3.240 92,000 -8,000 0.02% 298,080
2015-04-28 2015-04-24 3.160 100,000 +28,000 0.02% 316,000
2015-04-27 2015-04-23 3.190 72,000 +72,000 0.01% 229,680
2015-04-16 2015-04-14 3.350 0 -16,000
2015-04-14 2015-04-10 3.290 16,000 -16,000 0.00% 52,640
2015-04-13 2015-04-09 3.300 32,000 -8,000 0.01% 105,600
2015-04-09 2015-04-02 3.530 40,000 -32,000 0.01% 141,200
2015-04-08 2015-04-01 3.370 72,000 -8,000 0.01% 242,640
2015-02-17 2015-02-13 3.210 80,000 -4,000 0.02% 256,800
2015-01-28 2015-01-26 3.020 84,000 -4,000 0.02% 253,680
2015-01-13 2015-01-09 2.770 88,000 -16,000 0.02% 243,760
2015-01-09 2015-01-07 2.750 104,000 -12,000 0.02% 286,000
2015-01-07 2015-01-05 2.790 116,000 -8,000 0.02% 323,640
2015-01-05 2014-12-31 2.700 124,000 -12,000 0.02% 334,800
2014-12-30 2014-12-24 2.800 136,000 -4,000 0.03% 380,800
2014-12-16 2014-12-12 2.930 140,000 -4,000 0.03% 410,200
2014-12-15 2014-12-11 2.890 144,000 -12,000 0.03% 416,160
2014-11-07 2014-11-05 3.040 156,000 -8,000 0.03% 474,240
2014-10-30 2014-10-28 3.380 164,000 -8,000 0.03% 554,320
2014-10-29 2014-10-27 3.310 172,000 -12,000 0.03% 569,320
2014-10-23 2014-10-21 2.690 184,000 -12,000 0.04% 494,960
2014-10-17 2014-10-15 2.650 196,000 -4,000 0.04% 519,400
2014-10-15 2014-10-13 2.610 200,000 -8,000 0.04% 522,000
2014-10-09 2014-10-07 2.800 208,000 -4,000 0.04% 582,400
2014-09-16 2014-09-12 2.750 212,000 +4,000 0.04% 583,000
2014-09-12 2014-09-10 3.270 208,000 -4,000 0.04% 680,160
2014-09-11 2014-09-08 3.300 212,000 -4,000 0.04% 699,600
2014-09-05 2014-09-03 3.390 216,000 +12,000 0.04% 732,240
2014-09-01 2014-08-28 3.500 204,000 +4,000 0.04% 714,000
2014-08-27 2014-08-25 3.470 200,000 +4,000 0.04% 694,000
2014-08-26 2014-08-22 3.480 196,000 +4,000 0.04% 682,080
2014-08-25 2014-08-21 3.560 192,000 +4,000 0.04% 683,520
2014-08-13 2014-08-11 3.540 188,000 +16,000 0.04% 665,520
2014-08-12 2014-08-08 3.570 172,000 +12,000 0.03% 614,040
2014-08-11 2014-08-07 3.520 160,000 +12,000 0.03% 563,200
2014-08-07 2014-08-05 3.720 148,000 +28,000 0.03% 550,560
2014-08-05 2014-08-01 3.640 120,000 +44,000 0.02% 436,800
2014-08-04 2014-07-31 3.300 76,000 +4,000 0.01% 250,800
2014-07-31 2014-07-29 3.180 72,000 +24,000 0.01% 228,960
2014-07-29 2014-07-25 3.500 48,000 +20,000 0.01% 168,000
2014-07-28 2014-07-24 3.250 28,000 +28,000 0.01% 91,000
2014-05-30 2014-05-28 3.360 0 -6,047
2014-05-29 2014-05-27 2.871 6,047 +6,047 0.00% 17,359
2014-03-17 2014-03-13 3.611 0 -9,071
2014-03-07 2014-03-05 3.823 9,071 -3,024 0.00% 34,679
2014-03-05 2014-03-03 3.810 12,095 -3,024 0.00% 46,080
2014-02-18 2014-02-14 4.114 15,119 +15,119 0.00% 62,201
2014-02-13 2014-02-11 3.850 0 -60,475
2014-02-12 2014-02-10 4.392 60,475 +60,475 0.02% 265,602
2011-04-19 2011-04-15 1.523 0 -2,968
2011-04-18 2011-04-14 1.401 2,968 +1,306 0.00% 4,159
2010-11-04 2010-11-02 1.280 1,662 +950 0.00% 2,128
2010-10-22 2010-10-20 1.374 712 -2,969 0.00% 979
2010-10-12 2010-10-08 1.563 3,681 -5,937 0.00% 5,754
2010-10-07 2010-10-05 1.684 9,618 0.00% 16,200

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