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 0.172 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.185 0 +0
2025-10-09 2025-10-06 0.185 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.185 0 +0
2025-10-02 2025-09-29 0.185 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.191 0 +0
2025-09-22 2025-09-18 0.191 0 +0
2025-09-19 2025-09-17 0.191 0 +0
2025-09-18 2025-09-16 0.192 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.193 0 +0
2025-09-15 2025-09-11 0.193 0 +0
2025-09-12 2025-09-10 0.196 0 +0
2025-09-11 2025-09-09 0.215 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.215 0 +0
2025-09-04 2025-09-02 0.215 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.174 0 +0
2025-08-12 2025-08-08 0.174 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.175 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.208 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.229 0 +0
2025-07-30 2025-07-28 0.229 0 +0
2025-07-29 2025-07-25 0.238 0 +0
2025-07-28 2025-07-24 0.238 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.242 0 +0
2025-07-23 2025-07-21 0.242 0 +0
2025-07-22 2025-07-18 0.249 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 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.249 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.249 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.249 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.249 0 +0
2025-07-02 2025-06-27 0.249 0 +0
2025-06-30 2025-06-26 0.249 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.249 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.211 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.156 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.159 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.168 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.176 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.176 0 +0
2025-05-09 2025-05-07 0.176 0 +0
2025-05-08 2025-05-06 0.176 0 +0
2025-05-07 2025-05-02 0.176 0 +0
2025-05-06 2025-04-30 0.176 0 +0
2025-05-02 2025-04-29 0.176 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.159 0 +0
2025-04-25 2025-04-23 0.159 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.095 0 +0
2025-04-14 2025-04-10 0.109 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.132 0 +0
2025-03-24 2025-03-20 0.132 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.111 0 +0
2025-02-27 2025-02-25 0.111 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.092 0 +0
2025-02-24 2025-02-20 0.092 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.092 0 +0
2025-02-14 2025-02-12 0.092 0 +0
2025-02-13 2025-02-11 0.092 0 +0
2025-02-12 2025-02-10 0.092 0 +0
2025-02-11 2025-02-07 0.097 0 +0
2025-02-10 2025-02-06 0.097 0 +0
2025-02-07 2025-02-05 0.097 0 +0
2025-02-06 2025-02-04 0.097 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.101 0 +0
2025-01-27 2025-01-23 0.101 0 +0
2025-01-24 2025-01-22 0.102 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.102 0 +0
2025-01-21 2025-01-17 0.102 0 +0
2025-01-20 2025-01-16 0.102 0 +0
2025-01-17 2025-01-15 0.102 0 +0
2025-01-16 2025-01-14 0.103 0 +0
2025-01-15 2025-01-13 0.103 0 +0
2025-01-14 2025-01-10 0.103 0 +0
2025-01-13 2025-01-09 0.103 0 +0
2025-01-10 2025-01-08 0.103 0 +0
2025-01-09 2025-01-07 0.122 0 +0
2025-01-08 2025-01-06 0.122 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.117 0 +0
2025-01-02 2024-12-27 0.117 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.116 0 +0
2024-12-20 2024-12-18 0.124 0 +0
2024-12-19 2024-12-17 0.124 0 +0
2024-12-18 2024-12-16 0.124 0 +0
2024-12-17 2024-12-13 0.124 0 +0
2024-12-16 2024-12-12 0.124 0 +0
2024-12-13 2024-12-11 0.118 0 +0
2024-12-12 2024-12-10 0.118 0 +0
2024-12-11 2024-12-09 0.118 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.118 0 +0
2024-12-03 2024-11-29 0.118 0 +0
2024-12-02 2024-11-28 0.118 0 +0
2024-11-29 2024-11-27 0.131 0 +0
2024-11-28 2024-11-26 0.131 0 +0
2024-11-27 2024-11-25 0.133 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.142 0 +0
2024-11-21 2024-11-19 0.142 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.122 0 +0
2024-11-15 2024-11-13 0.113 0 +0
2024-11-14 2024-11-12 0.109 0 +0
2024-11-13 2024-11-11 0.103 0 +0
2024-11-12 2024-11-08 0.103 0 +0
2024-11-11 2024-11-07 0.138 0 +0
2024-11-08 2024-11-06 0.138 0 +0
2024-11-07 2024-11-05 0.138 0 +0
2024-11-06 2024-11-04 0.138 0 +0
2024-11-05 2024-11-01 0.138 0 +0
2024-11-04 2024-10-31 0.133 0 +0
2024-11-01 2024-10-30 0.133 0 +0
2024-10-31 2024-10-29 0.133 0 +0
2024-10-30 2024-10-28 0.133 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.138 0 +0
2024-10-25 2024-10-23 0.138 0 +0
2024-10-24 2024-10-22 0.138 0 +0
2024-10-23 2024-10-21 0.138 0 +0
2024-10-22 2024-10-18 0.138 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.136 0 +0
2024-10-17 2024-10-15 0.152 0 +0
2024-10-16 2024-10-14 0.152 0 +0
2024-10-15 2024-10-10 0.152 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.250 0 +0
2024-10-09 2024-10-07 0.260 0 +0
2024-10-08 2024-10-04 0.082 0 +0
2024-10-07 2024-10-03 0.090 0 +0
2024-10-04 2024-10-02 0.090 0 +0
2024-10-03 2024-09-30 0.097 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.088 0 +0
2024-09-27 2024-09-25 0.089 0 +0
2024-09-26 2024-09-24 0.090 0 +0
2024-09-25 2024-09-23 0.090 0 +0
2024-09-24 2024-09-20 0.090 0 +0
2024-09-23 2024-09-19 0.090 0 +0
2024-09-20 2024-09-17 0.090 0 +0
2024-09-19 2024-09-16 0.090 0 +0
2024-09-17 2024-09-13 0.090 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.097 0 +0
2024-09-12 2024-09-10 0.097 0 +0
2024-09-11 2024-09-09 0.097 0 +0
2024-09-10 2024-09-05 0.097 0 +0
2024-09-09 2024-09-04 0.097 0 +0
2024-09-05 2024-09-03 0.110 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.110 0 +0
2024-09-02 2024-08-29 0.110 0 +0
2024-08-30 2024-08-28 0.110 0 +0
2024-08-29 2024-08-27 0.110 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.110 0 +0
2024-08-22 2024-08-20 0.110 0 +0
2024-08-21 2024-08-19 0.110 0 +0
2024-08-20 2024-08-16 0.110 0 +0
2024-08-19 2024-08-15 0.110 0 +0
2024-08-16 2024-08-14 0.110 0 +0
2024-08-15 2024-08-13 0.110 0 +0
2024-08-14 2024-08-12 0.110 0 +0
2024-08-13 2024-08-09 0.115 0 +0
2024-08-12 2024-08-08 0.115 0 +0
2024-08-09 2024-08-07 0.115 0 +0
2024-08-08 2024-08-06 0.115 0 +0
2024-08-07 2024-08-05 0.115 0 +0
2024-08-06 2024-08-02 0.115 0 +0
2024-08-05 2024-08-01 0.115 0 +0
2024-08-02 2024-07-31 0.115 0 +0
2024-08-01 2024-07-30 0.115 0 +0
2024-07-31 2024-07-29 0.115 0 +0
2024-07-30 2024-07-26 0.115 0 +0
2024-07-29 2024-07-25 0.115 0 +0
2024-07-26 2024-07-24 0.115 0 +0
2024-07-25 2024-07-23 0.115 0 +0
2024-07-24 2024-07-22 0.115 0 +0
2024-07-23 2024-07-19 0.115 0 +0
2024-07-22 2024-07-18 0.115 0 +0
2024-07-19 2024-07-17 0.115 0 +0
2024-07-18 2024-07-16 0.115 0 +0
2024-07-17 2024-07-15 0.115 0 +0
2024-07-16 2024-07-12 0.115 0 +0
2024-07-15 2024-07-11 0.115 0 +0
2024-07-12 2024-07-10 0.115 0 +0
2024-07-11 2024-07-09 0.115 0 +0
2024-07-10 2024-07-08 0.115 0 +0
2024-07-09 2024-07-05 0.115 0 +0
2024-07-08 2024-07-04 0.115 0 +0
2024-07-05 2024-07-03 0.115 0 +0
2024-07-04 2024-07-02 0.115 0 +0
2024-07-03 2024-06-28 0.115 0 +0
2024-07-02 2024-06-27 0.115 0 +0
2024-06-28 2024-06-26 0.115 0 +0
2024-06-27 2024-06-25 0.115 0 +0
2024-06-26 2024-06-24 0.129 0 +0
2024-06-25 2024-06-21 0.131 0 +0
2024-06-24 2024-06-20 0.131 0 +0
2024-06-21 2024-06-19 0.132 0 +0
2024-06-20 2024-06-18 0.133 0 +0
2024-06-19 2024-06-17 0.133 0 +0
2024-06-18 2024-06-14 0.133 0 +0
2024-06-17 2024-06-13 0.134 0 +0
2024-06-14 2024-06-12 0.134 0 +0
2024-06-13 2024-06-11 0.134 0 +0
2024-06-12 2024-06-07 0.134 0 +0
2024-06-11 2024-06-06 0.134 0 +0
2024-06-07 2024-06-05 0.130 0 +0
2024-06-06 2024-06-04 0.130 0 +0
2024-06-05 2024-06-03 0.130 0 +0
2024-06-04 2024-05-31 0.130 0 +0
2024-06-03 2024-05-30 0.123 0 +0
2024-05-31 2024-05-29 0.125 0 +0
2024-05-30 2024-05-28 0.124 0 +0
2024-05-29 2024-05-27 0.132 0 +0
2024-05-28 2024-05-24 0.132 0 +0
2024-05-27 2024-05-23 0.130 0 +0
2024-05-24 2024-05-22 0.133 0 +0
2024-05-23 2024-05-21 0.152 0 +0
2024-05-22 2024-05-20 0.152 0 +0
2024-05-21 2024-05-17 0.175 0 +0
2024-05-20 2024-05-16 0.175 0 +0
2024-05-17 2024-05-14 0.175 0 +0
2024-05-16 2024-05-13 0.175 0 +0
2024-05-14 2024-05-10 0.175 0 +0
2024-05-13 2024-05-09 0.175 0 +0
2024-05-10 2024-05-08 0.175 0 +0
2024-05-09 2024-05-07 0.175 0 +0
2024-05-08 2024-05-06 0.175 0 +0
2024-05-07 2024-05-03 0.175 0 +0
2024-05-06 2024-05-02 0.175 0 +0
2024-05-03 2024-04-30 0.170 0 +0
2024-05-02 2024-04-29 0.170 0 +0
2024-04-30 2024-04-26 0.170 0 +0
2024-04-29 2024-04-25 0.170 0 +0
2024-04-26 2024-04-24 0.170 0 +0
2024-04-25 2024-04-23 0.170 0 +0
2024-04-24 2024-04-22 0.170 0 +0
2024-04-23 2024-04-19 0.170 0 +0
2024-04-22 2024-04-18 0.170 0 +0
2024-04-19 2024-04-17 0.170 0 +0
2024-04-18 2024-04-16 0.170 0 +0
2024-04-17 2024-04-15 0.170 0 +0
2024-04-16 2024-04-12 0.170 0 +0
2024-04-15 2024-04-11 0.170 0 +0
2024-04-12 2024-04-10 0.170 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.170 0 +0
2024-04-09 2024-04-05 0.170 0 +0
2024-04-08 2024-04-03 0.170 0 +0
2024-04-05 2024-04-02 0.170 0 +0
2024-04-03 2024-03-28 0.170 0 +0
2024-04-02 2024-03-27 0.170 0 +0
2024-03-28 2024-03-26 0.170 0 +0
2024-03-27 2024-03-25 0.170 0 +0
2024-03-26 2024-03-22 0.170 0 +0
2024-03-25 2024-03-21 0.170 0 +0
2024-03-22 2024-03-20 0.170 0 +0
2024-03-21 2024-03-19 0.170 0 +0
2024-03-20 2024-03-18 0.170 0 +0
2024-03-19 2024-03-15 0.170 0 +0
2024-03-18 2024-03-14 0.170 0 +0
2024-03-15 2024-03-13 0.170 0 +0
2024-03-14 2024-03-12 0.170 0 +0
2024-03-13 2024-03-11 0.170 0 +0
2024-03-12 2024-03-08 0.170 0 +0
2024-03-11 2024-03-07 0.177 0 +0
2024-03-08 2024-03-06 0.177 0 +0
2024-03-07 2024-03-05 0.177 0 +0
2024-03-06 2024-03-04 0.177 0 +0
2024-03-05 2024-03-01 0.177 0 +0
2024-03-04 2024-02-29 0.177 0 +0
2024-03-01 2024-02-28 0.177 0 +0
2024-02-29 2024-02-27 0.177 0 +0
2024-02-28 2024-02-26 0.177 0 +0
2024-02-27 2024-02-23 0.177 0 +0
2024-02-26 2024-02-22 0.177 0 +0
2024-02-23 2024-02-21 0.176 0 +0
2024-02-22 2024-02-20 0.175 0 +0
2024-02-21 2024-02-19 0.175 0 +0
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2020-09-21 2020-09-17 1.280 0 +0
2020-09-18 2020-09-16 1.360 0 -50
2020-09-17 2020-09-15 1.280 50 -100 0.00% 64
2020-09-16 2020-09-14 1.360 150 -100 0.00% 204
2020-09-15 2020-09-11 1.360 250 -150 0.00% 340
2020-09-14 2020-09-10 1.280 400 -175 0.00% 512
2020-09-11 2020-09-09 1.360 575 -250 0.00% 782
2020-09-10 2020-09-08 1.280 825 -225 0.00% 1,056
2020-09-09 2020-09-07 1.360 1,050 -225 0.00% 1,428
2020-09-08 2020-09-04 1.360 1,275 -275 0.00% 1,734
2020-09-07 2020-09-03 1.360 1,550 -275 0.00% 2,108
2020-09-04 2020-09-02 1.360 1,825 -250 0.00% 2,482
2020-09-03 2020-09-01 1.360 2,075 -200 0.00% 2,822
2020-09-02 2020-08-31 1.440 2,275 -175 0.00% 3,276
2020-09-01 2020-08-28 1.520 2,450 -250 0.00% 3,724
2020-08-31 2020-08-27 1.520 2,700 -275 0.00% 4,104
2020-08-28 2020-08-26 1.600 2,975 -275 0.00% 4,760
2020-08-27 2020-08-25 1.520 3,250 -350 0.00% 4,940
2020-08-26 2020-08-24 1.680 3,600 -350 0.00% 6,048
2020-08-25 2020-08-21 1.600 3,950 -475 0.00% 6,320
2020-08-24 2020-08-20 1.600 4,425 -550 0.00% 7,080
2020-08-21 2020-08-19 1.600 4,975 -1,025 0.00% 7,960
2020-08-20 2020-08-18 1.600 6,000 -1,150 0.00% 9,600
2020-08-19 2020-08-17 1.680 7,150 -1,125 0.00% 12,012
2020-08-18 2020-08-14 1.680 8,275 -1,250 0.00% 13,902
2020-08-17 2020-08-13 1.680 9,525 -1,300 0.00% 16,002
2020-08-14 2020-08-12 1.680 10,825 -1,350 0.00% 18,186
2020-08-13 2020-08-11 1.600 12,175 -1,625 0.00% 19,480
2020-08-12 2020-08-10 1.600 13,800 -975 0.01% 22,080
2020-08-11 2020-08-07 1.600 14,775 -1,625 0.01% 23,640
2020-08-10 2020-08-06 1.680 16,400 -1,725 0.01% 27,552
2020-08-07 2020-08-05 1.680 18,125 -1,875 0.01% 30,450
2020-08-06 2020-08-04 1.680 20,000 -2,325 0.01% 33,600
2020-08-05 2020-08-03 1.760 22,325 -1,125 0.01% 39,292
2020-08-04 2020-07-31 1.680 23,450 -1,325 0.01% 39,396
2020-08-03 2020-07-30 1.680 24,775 -1,350 0.01% 41,622
2020-07-31 2020-07-29 1.600 26,125 -1,375 0.01% 41,800
2020-07-30 2020-07-28 1.680 27,500 -875 0.01% 46,200
2020-07-29 2020-07-27 1.680 28,375 -2,125 0.01% 47,670
2020-07-28 2020-07-24 1.680 30,500 -1,225 0.01% 51,240
2020-07-27 2020-07-23 1.840 31,725 -2,475 0.01% 58,374
2020-07-24 2020-07-22 1.840 34,200 -2,050 0.01% 62,928
2020-07-22 2020-07-20 1.760 36,250 -1,225 0.01% 63,800
2020-07-17 2020-07-15 1.680 37,475 -525 0.01% 62,958
2020-07-14 2020-07-10 1.840 38,000 -475 0.01% 69,920
2020-07-13 2020-07-09 1.760 38,475 -325 0.01% 67,716
2020-07-10 2020-07-08 1.440 38,800 -325 0.01% 55,872
2020-07-09 2020-07-07 1.040 39,125 -250 0.01% 40,690
2020-07-08 2020-07-06 1.120 39,375 -200 0.01% 44,100
2020-07-07 2020-07-03 1.120 39,575 -175 0.01% 44,324
2020-07-06 2020-07-02 1.120 39,750 -125 0.01% 44,520
2020-07-02 2020-06-29 1.040 39,875 -125 0.01% 41,470
2020-06-30 2020-06-26 1.120 40,000 -150 0.01% 44,800
2020-06-29 2020-06-24 1.120 40,150 -75 0.02% 44,968
2020-06-24 2020-06-22 1.120 40,225 -100 0.02% 45,052
2020-06-22 2020-06-18 1.120 40,325 -125 0.02% 45,164
2020-06-19 2020-06-17 1.120 40,450 -125 0.02% 45,304
2020-06-18 2020-06-16 1.120 40,575 -150 0.02% 45,444
2020-06-17 2020-06-15 1.200 40,725 -100 0.02% 48,870
2020-06-16 2020-06-12 1.200 40,825 -125 0.02% 48,990
2020-06-15 2020-06-11 1.200 40,950 -100 0.02% 49,140
2020-06-12 2020-06-10 1.200 41,050 -125 0.02% 49,260
2020-06-11 2020-06-09 1.200 41,175 -75 0.02% 49,410
2020-06-10 2020-06-08 1.200 41,250 -25 0.02% 49,500
2020-06-05 2020-06-03 1.200 41,275 +1,000 0.02% 49,530
2020-05-22 2020-05-20 1.360 40,275 +3,825 0.02% 54,774
2020-05-21 2020-05-19 1.360 36,450 +9,500 0.01% 49,572
2020-05-20 2020-05-18 1.360 26,950 +8,550 0.01% 36,652
2020-04-23 2020-04-21 1.440 18,400 +1,500 0.01% 26,496
2020-04-22 2020-04-20 1.760 16,900 +1,400 0.01% 29,744
2020-04-21 2020-04-17 1.920 15,500 +2,075 0.01% 29,760
2020-04-20 2020-04-16 1.920 13,425 +1,900 0.01% 25,776
2020-04-17 2020-04-15 2.000 11,525 +1,775 0.00% 23,050
2020-04-16 2020-04-14 2.000 9,750 +1,925 0.00% 19,500
2020-04-15 2020-04-09 1.840 7,825 +1,175 0.00% 14,398
2020-04-14 2020-04-08 1.840 6,650 +750 0.00% 12,236
2020-04-09 2020-04-07 2.400 5,900 +550 0.00% 14,160
2020-04-08 2020-04-06 2.400 5,350 +375 0.00% 12,840
2020-04-07 2020-04-03 2.400 4,975 +400 0.00% 11,940
2020-04-03 2020-04-01 2.480 4,575 +275 0.00% 11,346
2020-03-26 2020-03-24 2.880 4,300 +100 0.00% 12,384
2020-03-18 2020-03-16 2.960 4,200 +25 0.00% 12,432
2020-03-13 2020-03-11 3.040 4,175 +250 0.00% 12,692
2020-03-12 2020-03-10 3.040 3,925 +625 0.00% 11,932
2020-03-11 2020-03-09 2.960 3,300 +900 0.00% 9,768
2020-03-10 2020-03-06 2.960 2,400 +450 0.00% 7,104
2020-03-03 2020-02-28 3.040 1,950 +75 0.00% 5,928
2020-02-27 2020-02-25 3.280 1,875 +50 0.00% 6,150
2020-02-26 2020-02-24 3.280 1,825 +100 0.00% 5,986
2020-02-19 2020-02-17 3.360 1,725 +125 0.00% 5,796
2020-02-18 2020-02-14 3.360 1,600 +125 0.00% 5,376
2020-02-17 2020-02-13 3.120 1,475 +100 0.00% 4,602
2020-02-13 2020-02-11 3.200 1,375 +25 0.00% 4,400
2020-02-12 2020-02-10 3.200 1,350 +100 0.00% 4,320
2020-02-11 2020-02-07 3.440 1,250 +125 0.00% 4,300
2020-02-10 2020-02-06 3.440 1,125 +175 0.00% 3,870
2020-02-07 2020-02-05 3.040 950 +75 0.00% 2,888
2020-02-03 2020-01-30 3.040 875 +150 0.00% 2,660
2020-01-31 2020-01-29 3.120 725 +100 0.00% 2,262
2020-01-30 2020-01-24 3.200 625 +75 0.00% 2,000
2020-01-29 2020-01-22 3.520 550 +50 0.00% 1,936
2020-01-23 2020-01-21 3.920 500 +25 0.00% 1,960
2020-01-17 2020-01-15 4.160 475 +25 0.00% 1,976
2020-01-16 2020-01-14 4.080 450 +25 0.00% 1,836
2020-01-15 2020-01-13 4.080 425 +25 0.00% 1,734
2020-01-14 2020-01-10 4.000 400 +25 0.00% 1,600
2020-01-13 2020-01-09 4.160 375 +25 0.00% 1,560
2020-01-10 2020-01-08 4.160 350 +25 0.00% 1,456
2020-01-08 2020-01-06 4.560 325 +25 0.00% 1,482
2020-01-07 2020-01-03 4.640 300 -1,125 0.00% 1,392
2019-12-19 2019-12-17 5.040 1,425 +25 0.00% 7,182
2019-12-18 2019-12-16 4.880 1,400 +25 0.00% 6,832
2019-12-17 2019-12-13 5.040 1,375 +25 0.00% 6,930
2019-12-16 2019-12-12 5.120 1,350 +50 0.00% 6,912
2019-12-12 2019-12-10 5.120 1,300 +25 0.00% 6,656
2019-12-11 2019-12-09 4.720 1,275 +25 0.00% 6,018
2019-12-10 2019-12-06 4.800 1,250 +25 0.00% 6,000
2019-12-09 2019-12-05 4.960 1,225 -25 0.00% 6,076
2019-12-04 2019-12-02 5.120 1,250 +1,150 0.00% 6,400
2019-10-15 2019-10-11 3.360 100 +25 0.00% 336
2019-10-14 2019-10-10 3.360 75 +25 0.00% 252
2019-07-03 2019-06-28 4.000 50 -25 0.00% 200
2019-07-02 2019-06-27 3.920 75 -25 0.00% 294
2019-05-08 2019-05-06 3.680 100 -50 0.00% 368
2019-05-07 2019-05-03 4.000 150 -50 0.00% 600
2019-05-03 2019-04-30 4.000 200 -75 0.00% 800
2019-05-02 2019-04-29 4.000 275 -50 0.00% 1,100
2019-04-29 2019-04-25 3.920 325 -50 0.00% 1,274
2019-04-26 2019-04-24 3.920 375 -75 0.00% 1,470
2019-04-24 2019-04-18 4.160 450 -75 0.00% 1,872
2019-04-23 2019-04-17 4.000 525 -100 0.00% 2,100
2019-04-18 2019-04-16 4.000 625 -75 0.00% 2,500
2019-04-17 2019-04-15 3.920 700 -50 0.00% 2,744
2019-04-16 2019-04-12 3.920 750 -25 0.00% 2,940
2019-04-11 2019-04-09 4.000 775 -25 0.00% 3,100
2019-04-10 2019-04-08 3.920 800 -50 0.00% 3,136
2019-04-09 2019-04-04 3.920 850 -50 0.00% 3,332
2019-04-08 2019-04-03 4.160 900 -50 0.00% 3,744
2019-04-04 2019-04-02 4.000 950 -25 0.00% 3,800
2019-03-27 2019-03-25 4.000 975 +50 0.00% 3,900
2019-03-26 2019-03-22 4.240 925 +25 0.00% 3,922
2019-01-22 2019-01-18 3.760 900 +550 0.00% 3,384
2019-01-21 2019-01-17 3.520 350 +125 0.00% 1,232
2019-01-14 2019-01-10 3.520 225 +125 0.00% 792
2019-01-11 2019-01-09 3.360 100 +100 0.00% 336
2017-09-11 2017-09-07 4.640 0 -50
2017-07-19 2017-07-17 3.760 50 -225 0.00% 188
2017-07-05 2017-07-03 3.840 275 +225 0.00% 1,056
2017-06-15 2017-06-13 4.320 50 +25 0.00% 216
2017-05-18 2017-05-16 3.200 25 +25 0.00% 80
2015-07-13 2015-07-09 4.480 0 -9,850
2015-07-10 2015-07-08 3.440 9,850 -3,700 0.00% 33,884
2015-07-09 2015-07-07 3.920 13,550 -750 0.01% 53,116
2015-07-07 2015-07-03 5.040 14,300 -2,750 0.01% 72,072
2015-07-06 2015-07-02 6.400 17,050 -500 0.01% 109,120
2015-07-03 2015-06-30 6.960 17,550 -800 0.01% 122,148
2015-07-02 2015-06-29 6.800 18,350 -850 0.01% 124,780
2015-06-30 2015-06-26 7.440 19,200 -325 0.01% 142,848
2015-06-25 2015-06-23 7.200 19,525 +1,650 0.01% 140,580
2015-06-24 2015-06-22 7.680 17,875 -900 0.01% 137,280
2015-06-23 2015-06-19 7.760 18,775 -2,225 0.01% 145,694
2015-06-22 2015-06-18 7.840 21,000 -1,725 0.01% 164,640
2015-06-18 2015-06-16 7.920 22,725 -25 0.01% 179,982
2015-06-12 2015-06-10 8.160 22,750 -1,950 0.01% 185,640
2015-06-11 2015-06-09 8.880 24,700 -6,950 0.01% 219,336
2015-06-10 2015-06-08 9.760 31,650 +1,250 0.01% 308,904
2015-06-08 2015-06-04 8.960 30,400 -3,800 0.01% 272,384
2015-06-05 2015-06-03 9.680 34,200 +9,825 0.01% 331,056
2015-06-04 2015-06-02 9.040 24,375 +3,725 0.01% 220,350
2015-06-03 2015-06-01 9.040 20,650 +14,900 0.01% 186,676
2015-06-02 2015-05-29 8.640 5,750 -3,350 0.00% 49,680
2015-06-01 2015-05-28 8.560 9,100 +50 0.00% 77,896
2015-05-29 2015-05-27 8.320 9,050 +9,050 0.00% 75,296
2015-05-28 2015-05-26 8.000 0 -1,150
2015-05-27 2015-05-22 7.600 1,150 +1,150 0.00% 8,740
2013-11-22 2013-11-20 4.480 0 -5,000
2013-11-21 2013-11-19 4.800 5,000 +5,000 0.00% 24,000
2009-12-14 2009-12-10 8.720 0 -7,500
2007-06-26 2007-06-22 7,500 0.04%

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