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 0.350 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.385 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.370 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.255 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.260 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 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 0.247 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.260 0 +0
2025-06-18 2025-06-16 0.260 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.295 0 -2,000
2025-05-08 2025-05-06 0.295 2,000 -2,000 0.00% 590
2025-05-06 2025-04-30 0.290 4,000 -2,000 0.00% 1,160
2025-04-29 2025-04-25 0.280 6,000 -4,000 0.00% 1,680
2025-04-25 2025-04-23 0.280 10,000 -4,000 0.00% 2,800
2025-04-24 2025-04-22 0.280 14,000 -4,000 0.01% 3,920
2025-04-09 2025-04-07 0.230 18,000 -4,000 0.01% 4,140
2025-03-31 2025-03-27 0.280 22,000 -4,000 0.01% 6,160
2025-03-25 2025-03-21 0.270 26,000 -14,000 0.01% 7,020
2025-01-17 2025-01-15 0.245 40,000 -2,000 0.02% 9,800
2025-01-15 2025-01-13 0.243 42,000 -2,000 0.02% 10,206
2025-01-03 2024-12-31 0.255 44,000 -2,000 0.02% 11,220
2025-01-02 2024-12-27 0.255 46,000 -2,000 0.02% 11,730
2024-12-23 2024-12-19 0.255 48,000 -2,000 0.02% 12,240
2024-12-12 2024-12-10 0.260 50,000 -2,000 0.02% 13,000
2024-12-11 2024-12-09 0.260 52,000 -2,000 0.02% 13,520
2024-10-22 2024-10-18 0.300 54,000 -2,000 0.02% 16,200
2024-10-10 2024-10-08 0.300 56,000 -2,000 0.02% 16,800
2024-08-01 2024-07-30 0.320 58,000 -2,000 0.02% 18,560
2024-07-29 2024-07-25 0.335 60,000 -2,000 0.02% 20,100
2024-07-26 2024-07-24 0.345 62,000 -2,000 0.02% 21,390
2024-07-25 2024-07-23 0.345 64,000 -2,000 0.02% 22,080
2024-07-23 2024-07-19 0.345 66,000 -2,000 0.03% 22,770
2024-07-19 2024-07-17 0.355 68,000 -2,000 0.03% 24,140
2024-07-18 2024-07-16 0.355 70,000 -2,000 0.03% 24,850
2024-07-17 2024-07-15 0.355 72,000 -2,000 0.03% 25,560
2024-07-16 2024-07-12 0.355 74,000 -2,000 0.03% 26,270
2024-07-12 2024-07-10 0.365 76,000 -2,000 0.03% 27,740
2024-07-11 2024-07-09 0.350 78,000 -2,000 0.03% 27,300
2024-07-10 2024-07-08 0.355 80,000 -2,000 0.03% 28,400
2024-07-02 2024-06-27 0.355 82,000 -2,000 0.03% 29,110
2024-06-21 2024-06-19 0.355 84,000 -2,000 0.03% 29,820
2024-06-18 2024-06-14 0.355 86,000 -2,000 0.03% 30,530
2024-05-30 2024-05-28 0.355 88,000 -2,000 0.03% 31,240
2024-05-29 2024-05-27 0.355 90,000 -2,000 0.03% 31,950
2024-05-21 2024-05-17 0.345 92,000 -2,000 0.04% 31,740
2024-05-13 2024-05-09 0.350 94,000 -2,000 0.04% 32,900
2024-05-10 2024-05-08 0.355 96,000 -2,000 0.04% 34,080
2024-05-06 2024-05-02 0.350 98,000 -2,000 0.04% 34,300
2024-05-02 2024-04-29 0.360 100,000 -2,000 0.04% 36,000
2024-04-23 2024-04-19 0.350 102,000 -2,000 0.04% 35,700
2024-01-19 2024-01-17 0.365 104,000 -2,000 0.04% 37,960
2024-01-02 2023-12-28 0.350 106,000 -4,000 0.04% 37,100
2023-11-10 2023-11-08 0.345 110,000 -2,000 0.04% 37,950
2023-11-08 2023-11-06 0.340 112,000 -4,000 0.04% 38,080
2023-11-02 2023-10-31 0.350 116,000 -2,000 0.04% 40,600
2023-10-03 2023-09-28 0.325 118,000 -2,000 0.05% 38,350
2023-09-28 2023-09-26 0.300 120,000 -4,000 0.05% 36,000
2023-09-27 2023-09-25 0.280 124,000 -4,000 0.05% 34,720
2023-03-10 2023-03-08 0.400 128,000 -2,000 0.05% 51,200
2023-02-01 2023-01-30 0.400 130,000 -2,000 0.05% 52,000
2022-11-23 2022-11-21 0.360 132,000 -2,000 0.05% 47,520
2022-10-18 2022-10-14 0.360 134,000 -2,000 0.05% 48,240
2022-09-23 2022-09-21 0.390 136,000 -2,000 0.05% 53,040
2022-01-25 2022-01-21 0.690 138,000 -5,000,000 0.05% 95,220
2021-10-05 2021-09-30 0.630 5,138,000 +2,000 1.99% 3,236,940
2021-09-10 2021-09-08 0.763 5,136,000 +356,667 1.99% 3,918,691
2021-06-16 2021-06-11 0.763 4,779,333 +1,861 1.99% 3,646,560
2021-05-28 2021-05-26 1.025 4,777,472 +568,746 1.99% 4,895,338
2021-05-27 2021-05-25 1.025 4,208,726 +4,919 1.99% 4,312,560
2021-05-26 2021-05-24 1.025 4,203,807 +4,919 1.99% 4,307,520
2021-05-21 2021-05-18 0.951 4,198,888 +4,918 1.99% 3,995,160
2021-05-18 2021-05-14 0.939 4,193,970 +4,919 1.98% 3,939,320
2021-05-13 2021-05-11 0.976 4,189,051 +4,919 1.98% 4,088,000
2021-05-12 2021-05-10 0.951 4,184,132 +4,918 1.98% 3,981,120
2021-05-11 2021-05-07 0.964 4,179,214 +6,559 1.98% 4,027,420
2021-05-10 2021-05-06 0.951 4,172,655 +4,918 1.97% 3,970,200
2021-05-07 2021-05-05 0.976 4,167,737 +6,558 1.97% 4,067,200
2021-05-06 2021-05-04 0.988 4,161,179 +6,559 1.97% 4,111,560
2021-05-05 2021-05-03 0.976 4,154,620 +4,918 1.97% 4,054,400
2021-05-04 2021-04-30 0.976 4,149,702 -119,687 1.96% 4,049,600
2021-05-03 2021-04-29 0.939 4,269,389 -624,669 2.02% 4,010,160
2021-04-30 2021-04-28 0.927 4,894,058 -154,117 2.32% 4,537,200
2021-04-29 2021-04-27 0.903 5,048,175 -491,865 2.39% 4,556,920
2021-04-26 2021-04-22 0.866 5,540,040 +4,918 2.62% 4,798,180
2021-04-22 2021-04-20 0.854 5,535,122 +1,640 2.62% 4,726,400
2021-03-31 2021-03-29 0.903 5,533,482 +81,977 2.62% 4,995,000
2021-02-08 2021-02-04 0.683 5,451,505 +1,640 2.58% 3,724,000
2021-01-27 2021-01-25 0.976 5,449,865 +81,977 2.58% 5,318,400
2021-01-26 2021-01-22 1.025 5,367,888 +1,229,663 2.54% 5,500,320
2021-01-15 2021-01-13 0.927 4,138,225 -1,639 1.96% 3,836,480
2021-01-12 2021-01-08 0.890 4,139,864 -3,280 1.96% 3,686,500
2021-01-11 2021-01-07 0.878 4,143,144 -1,639 1.96% 3,638,880
2021-01-08 2021-01-06 0.915 4,144,783 -1,640 1.96% 3,792,000
2021-01-07 2021-01-05 0.903 4,146,423 -1,639 1.96% 3,742,920
2021-01-06 2021-01-04 0.890 4,148,062 -3,279 1.96% 3,693,800
2021-01-04 2020-12-29 0.976 4,151,341 -1,640 1.96% 4,051,200
2020-09-21 2020-09-17 0.769 4,152,981 -3,279 1.96% 3,191,580
2020-09-09 2020-09-07 0.744 4,156,260 -3,279 1.97% 3,092,700
2020-09-08 2020-09-04 0.744 4,159,539 -3,279 1.97% 3,095,140
2020-08-17 2020-08-13 0.817 4,162,818 -3,279 1.97% 3,402,260
2020-08-06 2020-08-04 0.842 4,166,097 -3,279 1.97% 3,506,580
2020-06-24 2020-06-22 0.647 4,169,376 +1,639 1.97% 2,695,580
2020-05-28 2020-05-26 0.770 4,167,737 +204,971 1.97% 3,208,179
2020-03-11 2020-03-09 0.808 3,962,766 +3,118 1.97% 3,202,920
2020-02-26 2020-02-24 0.847 3,959,648 +3,118 1.97% 3,352,800
2020-01-21 2020-01-17 0.898 3,956,530 +1,558 1.96% 3,553,200
2020-01-09 2020-01-07 0.885 3,954,972 +3,118 1.96% 3,501,060
2019-12-19 2019-12-17 0.962 3,951,854 +3,118 1.96% 3,802,500
2019-12-12 2019-12-10 0.872 3,948,736 +3,118 1.96% 3,444,880
2019-10-23 2019-10-21 0.937 3,945,618 +1,559 1.96% 3,695,260
2019-10-15 2019-10-11 0.962 3,944,059 +3,118 1.96% 3,795,000
2019-10-10 2019-10-08 0.962 3,940,941 +1,559 1.96% 3,792,000
2019-10-04 2019-10-02 0.962 3,939,382 +1,559 1.96% 3,790,500
2019-09-19 2019-09-17 0.962 3,937,823 +3,117 1.95% 3,789,000
2019-09-18 2019-09-16 0.988 3,934,706 +3,118 1.95% 3,886,960
2019-09-17 2019-09-13 0.988 3,931,588 +3,118 1.95% 3,883,880
2019-09-12 2019-09-10 0.975 3,928,470 +3,118 1.95% 3,830,400
2019-09-10 2019-09-06 1.026 3,925,352 +1,559 1.95% 4,028,800
2019-09-06 2019-09-04 1.066 3,923,793 +101,135 1.95% 4,182,092
2019-09-03 2019-08-30 1.053 3,822,658 +3,039 1.95% 4,023,999
2019-07-17 2019-07-15 1.079 3,819,619 +1,520 1.94% 4,121,320
2019-06-14 2019-06-12 1.211 3,818,099 +3,040 1.94% 4,622,080
2019-06-13 2019-06-11 1.184 3,815,059 +1,520 1.94% 4,518,000
2019-06-10 2019-06-05 1.184 3,813,539 +3,040 1.94% 4,516,200
2019-06-06 2019-06-04 1.184 3,810,499 +3,040 1.94% 4,512,600
2019-06-05 2019-06-03 1.184 3,807,459 +1,520 1.94% 4,509,000
2019-01-22 2019-01-18 1.079 3,805,939 +1,520 1.94% 4,106,560
2018-06-27 2018-06-25 1.355 3,804,419 +3,040 1.94% 5,156,180
2018-04-19 2018-04-17 1.553 3,801,379 +1,520 1.94% 5,902,360
2017-04-10 2017-04-06 1.632 3,799,859 -3,040 1.93% 6,199,999
2017-04-05 2017-03-31 1.658 3,802,899 -6,080 1.94% 6,305,040
2016-10-17 2016-10-13 1.868 3,808,979 -1,520 1.94% 7,117,040
2016-10-13 2016-10-11 1.961 3,810,499 -3,040 1.94% 7,470,860
2016-10-04 2016-09-30 1.947 3,813,539 -4,560 1.94% 7,426,640
2016-09-30 2016-09-28 1.974 3,818,099 -4,559 1.94% 7,536,001
2016-09-29 2016-09-27 2.040 3,822,658 -1,520 1.95% 7,796,499
2016-09-28 2016-09-26 2.000 3,824,178 -3,040 1.95% 7,648,639
2016-09-27 2016-09-23 2.026 3,827,218 +1,520 1.95% 7,755,439
2016-09-26 2016-09-22 2.092 3,825,698 +6,079 1.95% 8,004,059
2016-09-23 2016-09-21 2.118 3,819,619 +1,520 1.94% 8,091,861
2016-09-22 2016-09-20 2.026 3,818,099 -1,520 1.94% 7,736,961
2016-09-20 2016-09-15 1.868 3,819,619 -3,039 1.94% 7,136,921
2016-09-19 2016-09-14 1.934 3,822,658 -3,040 1.95% 7,394,099
2016-09-15 2016-09-13 1.855 3,825,698 -3,040 1.95% 7,097,939
2016-09-14 2016-09-12 1.776 3,828,738 -3,040 1.95% 6,801,300
2016-09-08 2016-09-06 2.013 3,831,778 +7,600 1.95% 7,714,260
2016-09-07 2016-09-05 2.066 3,824,178 +6,079 1.95% 7,900,239
2016-09-06 2016-09-02 2.026 3,818,099 +9,120 1.94% 7,736,961
2016-09-05 2016-09-01 2.197 3,808,979 -16,719 1.94% 8,370,040
2016-09-02 2016-08-31 2.053 3,825,698 -91,197 1.95% 7,853,039
2016-09-01 2016-08-30 1.632 3,916,895 -1,520 1.99% 6,390,960
2016-08-29 2016-08-25 1.632 3,918,415 -6,080 2.00% 6,393,440
2016-08-26 2016-08-24 1.645 3,924,495 -1,520 2.00% 6,455,000
2016-08-25 2016-08-23 1.671 3,926,015 -4,559 2.00% 6,560,821
2016-08-15 2016-08-11 1.645 3,930,574 -3,040 2.00% 6,464,999
2016-08-08 2016-08-04 1.750 3,933,614 -10,640 2.00% 6,884,079
2016-08-05 2016-08-03 1.776 3,944,254 -24,319 2.01% 7,006,500
2016-08-04 2016-08-01 1.763 3,968,573 -15,200 2.02% 6,997,480
2016-08-03 2016-07-29 1.711 3,983,773 -24,319 2.03% 6,814,601
2016-08-01 2016-07-28 2.237 4,008,092 -9,119 2.04% 8,965,801
2016-07-29 2016-07-27 2.592 4,017,211 -19,760 2.05% 10,413,419
2016-07-28 2016-07-26 2.921 4,036,971 -3,039 2.06% 11,792,641
2016-07-27 2016-07-25 2.908 4,040,010 -3,040 2.06% 11,748,359
2016-07-26 2016-07-22 2.934 4,043,050 -3,040 2.06% 11,863,599
2016-07-25 2016-07-21 3.000 4,046,090 -3,040 2.06% 12,138,719
2016-07-12 2016-07-08 2.974 4,049,130 -3,040 2.06% 12,041,280
2016-07-08 2016-07-06 2.987 4,052,170 -6,080 2.06% 12,103,640
2016-07-05 2016-06-30 3.013 4,058,250 +18,240 2.07% 12,228,601
2016-06-30 2016-06-28 3.000 4,040,010 -6,080 2.06% 12,120,479
2016-06-29 2016-06-27 3.066 4,046,090 -9,120 2.06% 12,404,919
2016-06-28 2016-06-24 3.000 4,055,210 -16,719 2.06% 12,166,080
2016-06-27 2016-06-23 3.276 4,071,929 -3,040 2.07% 13,341,419
2016-06-24 2016-06-22 3.119 4,074,969 -6,080 2.07% 12,707,940
2016-06-23 2016-06-21 3.053 4,081,049 -4,560 2.08% 12,458,400
2016-06-22 2016-06-20 3.026 4,085,609 -7,599 2.08% 12,364,801
2016-06-21 2016-06-17 3.040 4,093,208 -18,240 2.08% 12,441,659
2016-06-20 2016-06-16 3.119 4,111,448 -21,279 2.09% 12,821,701
2016-06-17 2016-06-15 3.290 4,132,727 -12,160 2.10% 13,595,000
2016-06-16 2016-06-14 3.316 4,144,887 -15,199 2.11% 13,744,081
2016-06-15 2016-06-13 3.329 4,160,086 -15,199 2.12% 13,849,220
2016-06-14 2016-06-10 3.395 4,175,285 -3,040 2.13% 14,174,519
2016-06-13 2016-06-08 3.461 4,178,325 -3,040 2.13% 14,459,739
2016-06-06 2016-06-02 3.619 4,181,365 +1,520 2.13% 15,130,499
2016-06-03 2016-06-01 3.579 4,179,845 +3,040 2.13% 14,959,999
2016-06-02 2016-05-31 3.619 4,176,805 +6,079 2.13% 15,113,999
2016-06-01 2016-05-30 3.553 4,170,726 +6,080 2.12% 14,817,601
2016-05-31 2016-05-27 3.540 4,164,646 +1,520 2.12% 14,741,201
2016-05-30 2016-05-26 3.553 4,163,126 +48,638 2.12% 14,790,600
2016-05-27 2016-05-25 3.619 4,114,488 +42,559 2.09% 14,888,501
2016-05-26 2016-05-24 3.605 4,071,929 +34,958 2.07% 14,680,919
2016-05-25 2016-05-23 3.605 4,036,971 +41,039 2.06% 14,554,882
2016-05-24 2016-05-20 3.579 3,995,932 +31,919 2.03% 14,301,760
2016-05-23 2016-05-19 3.474 3,964,013 +1,520 2.02% 13,770,239
2016-05-20 2016-05-18 3.421 3,962,493 +3,040 2.02% 13,556,399
2016-05-19 2016-05-17 3.645 3,959,453 +3,039 2.02% 14,431,698
2016-05-17 2016-05-13 3.421 3,956,414 -6,079 2.01% 13,535,602
2016-05-16 2016-05-12 3.395 3,962,493 -19,760 2.02% 13,452,119
2016-05-13 2016-05-11 3.500 3,982,253 -4,559 2.03% 13,938,402
2016-05-12 2016-05-10 3.434 3,986,812 -3,040 2.03% 13,692,059
2016-05-11 2016-05-09 3.421 3,989,852 -3,040 2.03% 13,649,999
2016-05-10 2016-05-06 3.408 3,992,892 -9,120 2.03% 13,607,859
2016-05-09 2016-05-05 3.513 4,002,012 -6,080 2.04% 14,060,221
2016-05-06 2016-05-04 3.421 4,008,092 -9,119 2.04% 13,712,401
2016-05-05 2016-05-03 3.408 4,017,211 -34,959 2.05% 13,690,739
2016-05-04 2016-04-29 3.711 4,052,170 -6,080 2.06% 15,036,240
2016-04-29 2016-04-27 3.684 4,058,250 -3,040 2.07% 14,952,001
2016-04-28 2016-04-26 3.579 4,061,290 -3,040 2.07% 14,535,681
2016-04-27 2016-04-25 3.592 4,064,330 -1,519 2.07% 14,600,042
2016-04-25 2016-04-21 3.605 4,065,849 +1,519 2.07% 14,658,998
2016-04-21 2016-04-19 3.671 4,064,330 +4,560 2.07% 14,920,922
2016-04-19 2016-04-15 3.763 4,059,770 +3,040 2.07% 15,278,121
2016-04-18 2016-04-14 3.842 4,056,730 -4,560 2.07% 15,586,961
2016-04-15 2016-04-13 3.776 4,061,290 -9,119 2.07% 15,337,281
2016-04-14 2016-04-12 3.790 4,070,409 -4,560 2.07% 15,425,279
2016-04-13 2016-04-11 3.790 4,074,969 -4,560 2.07% 15,442,559
2016-04-12 2016-04-08 3.737 4,079,529 -10,640 2.08% 15,245,120
2016-04-11 2016-04-07 3.790 4,090,169 -6,079 2.08% 15,500,162
2016-04-08 2016-04-06 3.816 4,096,248 -22,800 2.09% 15,630,999
2016-04-07 2016-04-05 3.737 4,119,048 -18,239 2.10% 15,392,802
2016-04-06 2016-04-01 3.776 4,137,287 -9,119 2.11% 15,624,281
2016-04-05 2016-03-31 3.816 4,146,406 -6,080 2.11% 15,822,398
2016-04-01 2016-03-30 3.829 4,152,486 -7,600 2.11% 15,900,239
2016-03-31 2016-03-29 3.869 4,160,086 -4,560 2.12% 16,093,560
2016-03-30 2016-03-24 3.869 4,164,646 -7,600 2.12% 16,111,201
2016-03-29 2016-03-23 3.895 4,172,246 -7,599 2.12% 16,250,402
2016-03-24 2016-03-22 3.842 4,179,845 -3,040 2.13% 16,059,999
2016-03-23 2016-03-21 3.895 4,182,885 -3,040 2.13% 16,291,839
2016-03-22 2016-03-18 3.948 4,185,925 -3,040 2.13% 16,524,000
2016-03-18 2016-03-16 3.895 4,188,965 -3,040 2.13% 16,315,520
2016-03-17 2016-03-15 3.855 4,192,005 -4,560 2.13% 16,161,881
2016-03-16 2016-03-14 4.000 4,196,565 -3,040 2.14% 16,786,881
2016-03-15 2016-03-11 3.921 4,199,605 -7,599 2.14% 16,467,482
2016-03-14 2016-03-10 3.855 4,207,204 -3,040 2.14% 16,220,479
2016-03-11 2016-03-09 3.882 4,210,244 -3,040 2.14% 16,342,999
2016-03-10 2016-03-08 4.053 4,213,284 -6,080 2.15% 17,075,520
2016-03-08 2016-03-04 4.211 4,219,364 -9,119 2.15% 17,766,401
2016-03-04 2016-03-02 4.066 4,228,483 +28,878 2.15% 17,192,758
2016-03-03 2016-03-01 4.119 4,199,605 -3,039 2.14% 17,296,382
2016-03-02 2016-02-29 4.026 4,202,644 -3,040 2.14% 16,921,798
2016-03-01 2016-02-26 4.237 4,205,684 +1,520 2.14% 17,819,479
2016-02-29 2016-02-25 4.276 4,204,164 -10,640 2.14% 17,978,998
2016-02-26 2016-02-24 4.500 4,214,804 -3,040 2.15% 18,967,320
2016-02-25 2016-02-23 4.763 4,217,844 -13,679 2.15% 20,091,001
2016-02-23 2016-02-19 4.145 4,231,523 +6,079 2.15% 17,539,199
2016-02-22 2016-02-18 4.119 4,225,444 +1,520 2.15% 17,402,802
2016-02-19 2016-02-17 3.934 4,223,924 -4,559 2.15% 16,618,421
2016-02-18 2016-02-16 3.961 4,228,483 -6,080 2.15% 16,747,638
2016-02-17 2016-02-15 3.750 4,234,563 -10,640 2.16% 15,880,199
2016-02-16 2016-02-12 3.605 4,245,203 -30,399 2.16% 15,305,641
2016-02-15 2016-02-11 3.790 4,275,602 -21,279 2.18% 16,202,881
2016-02-12 2016-02-05 3.974 4,296,881 -10,640 2.19% 17,075,080
2016-02-11 2016-02-04 4.013 4,307,521 +3,040 2.19% 17,287,402
2016-02-05 2016-02-03 3.842 4,304,481 -12,159 2.19% 16,538,881
2016-02-04 2016-02-02 4.013 4,316,640 -12,160 2.20% 17,323,999
2016-02-03 2016-02-01 4.211 4,328,800 -9,119 2.20% 18,227,201
2016-02-02 2016-01-29 4.237 4,337,919 +4,559 2.21% 18,379,758
2016-02-01 2016-01-28 4.184 4,333,360 -19,759 2.21% 18,132,362
2016-01-28 2016-01-26 4.026 4,353,119 -19,759 2.22% 17,527,681
2016-01-27 2016-01-25 4.132 4,372,878 +12,159 2.23% 18,067,560
2016-01-26 2016-01-22 4.434 4,360,719 +6,080 2.22% 19,337,062
2016-01-25 2016-01-21 4.303 4,354,639 -36,478 2.22% 18,737,101
2016-01-21 2016-01-19 4.526 4,391,117 -3,040 2.24% 19,876,318
2016-01-20 2016-01-18 4.421 4,394,157 -12,160 2.24% 19,427,519
2016-01-19 2016-01-15 4.461 4,406,317 -37,998 2.24% 19,655,221
2016-01-15 2016-01-13 4.658 4,444,315 -33,439 2.26% 20,701,918
2016-01-14 2016-01-12 4.698 4,477,754 -9,120 2.28% 21,034,439
2016-01-13 2016-01-11 4.763 4,486,874 +34,959 2.28% 21,372,481
2016-01-12 2016-01-08 5.119 4,451,915 +45,598 2.27% 22,787,619
2016-01-08 2016-01-06 5.119 4,406,317 -10,639 2.24% 22,554,221
2016-01-07 2016-01-05 5.263 4,416,956 +10,639 2.25% 23,247,997
2016-01-06 2016-01-04 4.619 4,406,317 +24,319 2.24% 20,350,981
2016-01-05 2015-12-31 4.592 4,381,998 +15,200 2.23% 20,123,341
2016-01-04 2015-12-29 4.105 4,366,798 +12,159 2.22% 17,927,519
2015-12-30 2015-12-28 4.079 4,354,639 +50,158 2.22% 17,763,001
2015-12-29 2015-12-24 4.132 4,304,481 +22,800 2.19% 17,784,961
2015-12-22 2015-12-18 3.632 4,281,681 +10,639 2.18% 15,549,838
2015-12-21 2015-12-17 3.605 4,271,042 +31,919 2.17% 15,398,800
2015-12-17 2015-12-15 3.526 4,239,123 -12,160 2.16% 14,949,040
2015-12-16 2015-12-14 3.592 4,251,283 -9,119 2.16% 15,271,621
2015-12-15 2015-12-11 3.645 4,260,402 -6,080 2.17% 15,528,619
2015-12-14 2015-12-10 3.645 4,266,482 -4,560 2.17% 15,550,780
2015-12-11 2015-12-09 3.605 4,271,042 -10,639 2.17% 15,398,800
2015-12-10 2015-12-08 3.684 4,281,681 -9,120 2.18% 15,775,198
2015-12-08 2015-12-04 3.658 4,290,801 -3,040 2.18% 15,695,879
2015-12-07 2015-12-03 3.619 4,293,841 +7,600 2.19% 15,537,500
2015-12-04 2015-12-02 3.698 4,286,241 +19,759 2.18% 15,848,399
2015-12-03 2015-12-01 3.684 4,266,482 +1,520 2.17% 15,719,200
2015-12-02 2015-11-30 3.763 4,264,962 -4,560 2.17% 16,050,320
2015-12-01 2015-11-27 3.684 4,269,522 -4,560 2.17% 15,730,400
2015-11-30 2015-11-26 3.684 4,274,082 +12,160 2.18% 15,747,201
2015-11-27 2015-11-25 3.684 4,261,922 -3,040 2.17% 15,702,399
2015-11-26 2015-11-24 3.750 4,264,962 -3,040 2.17% 15,994,200
2015-11-25 2015-11-23 3.776 4,268,002 +6,080 2.17% 16,117,920
2015-11-24 2015-11-20 3.790 4,261,922 +1,520 2.17% 16,151,039
2015-11-23 2015-11-19 3.737 4,260,402 +1,520 2.17% 15,921,039
2015-11-20 2015-11-18 3.750 4,258,882 -3,040 2.17% 15,971,399
2015-11-19 2015-11-17 3.698 4,261,922 -3,040 2.17% 15,758,479
2015-11-18 2015-11-16 3.737 4,264,962 -7,600 2.17% 15,938,080
2015-11-17 2015-11-13 3.711 4,272,562 -6,080 2.18% 15,854,041
2015-11-13 2015-11-11 3.724 4,278,642 -10,639 2.18% 15,932,902
2015-11-12 2015-11-10 3.803 4,289,281 -7,600 2.18% 16,311,159
2015-11-11 2015-11-09 3.750 4,296,881 +12,160 2.19% 16,113,900
2015-11-10 2015-11-06 3.790 4,284,721 -4,560 2.18% 16,237,439
2015-11-09 2015-11-05 3.816 4,289,281 +4,560 2.18% 16,367,599
2015-11-06 2015-11-04 3.882 4,284,721 +10,639 2.18% 16,632,099
2015-11-05 2015-11-03 3.816 4,274,082 -3,040 2.18% 16,309,601
2015-11-04 2015-11-02 3.934 4,277,122 -13,679 2.18% 16,827,721
2015-11-03 2015-10-30 3.948 4,290,801 +4,560 2.18% 16,937,999
2015-11-02 2015-10-29 3.882 4,286,241 -7,600 2.18% 16,637,999
2015-10-30 2015-10-28 3.763 4,293,841 -1,520 2.19% 16,159,000
2015-10-29 2015-10-27 3.882 4,295,361 -1,520 2.19% 16,673,400
2015-10-28 2015-10-26 4.000 4,296,881 +4,560 2.19% 17,188,160
2015-10-27 2015-10-23 4.079 4,292,321 +4,560 2.19% 17,508,800
2015-10-26 2015-10-22 4.026 4,287,761 -4,560 2.18% 17,264,519
2015-10-22 2015-10-19 4.158 4,292,321 +1,520 2.19% 17,847,680
2015-10-20 2015-10-16 4.211 4,290,801 -1,520 2.18% 18,067,199
2015-10-19 2015-10-15 4.303 4,292,321 +3,040 2.19% 18,468,960
2015-10-16 2015-10-14 4.250 4,289,281 -6,080 2.18% 18,230,119
2015-10-15 2015-10-13 4.724 4,295,361 -1,520 2.19% 20,290,680
2015-10-13 2015-10-09 4.671 4,296,881 +31,919 2.19% 20,071,700
2015-10-12 2015-10-08 4.605 4,264,962 +9,120 2.17% 19,642,000
2015-10-09 2015-10-07 4.711 4,255,842 +16,719 2.17% 20,047,998
2015-10-08 2015-10-06 4.553 4,239,123 +18,239 2.16% 19,299,880
2015-10-07 2015-10-05 4.816 4,220,884 +3,040 2.15% 20,327,641
2015-10-05 2015-09-30 4.079 4,217,844 -3,040 2.15% 17,205,001
2015-10-02 2015-09-29 4.158 4,220,884 -6,080 2.15% 17,550,641
2015-09-30 2015-09-25 4.329 4,226,964 -4,559 2.15% 18,298,982
2015-09-29 2015-09-24 4.408 4,231,523 -4,560 2.15% 18,652,798
2015-09-25 2015-09-23 4.355 4,236,083 -6,080 2.16% 18,449,939
2015-09-24 2015-09-22 4.566 4,242,163 +1,520 2.16% 19,369,540
2015-09-23 2015-09-21 4.658 4,240,643 -3,040 2.16% 19,753,200
2015-09-22 2015-09-18 4.842 4,243,683 +7,600 2.16% 20,549,121
2015-09-21 2015-09-17 4.619 4,236,083 +16,719 2.16% 19,564,739
2015-09-18 2015-09-16 4.869 4,219,364 +6,080 2.15% 20,542,401
2015-09-17 2015-09-15 4.895 4,213,284 +4,560 2.15% 20,623,680
2015-09-16 2015-09-14 4.948 4,208,724 +1,520 2.14% 20,822,879
2015-09-15 2015-09-11 4.632 4,207,204 +41,038 2.14% 19,486,719
2015-09-14 2015-09-10 3.605 4,166,166 +6,080 2.12% 15,020,681
2015-09-10 2015-09-08 3.382 4,160,086 +9,120 2.12% 14,068,180
2015-09-07 2015-09-02 3.382 4,150,966 +13,679 2.11% 14,037,339
2015-09-04 2015-09-01 3.461 4,137,287 +19,759 2.11% 14,317,721
2015-09-02 2015-08-31 3.750 4,117,528 +4,560 2.10% 15,441,302
2015-09-01 2015-08-28 3.869 4,112,968 +1,520 2.09% 15,911,281
2015-08-31 2015-08-27 3.803 4,111,448 +7,600 2.09% 15,634,901
2015-08-28 2015-08-26 3.790 4,103,848 -1,520 2.09% 15,552,000
2015-08-27 2015-08-25 3.671 4,105,368 +37,999 2.09% 15,071,580
2015-08-26 2015-08-24 3.579 4,067,369 -13,680 2.07% 14,557,439
2015-08-25 2015-08-21 4.698 4,081,049 -12,159 2.08% 19,170,900
2015-08-24 2015-08-20 4.974 4,093,208 -25,840 2.08% 20,359,078
2015-08-21 2015-08-19 5.250 4,119,048 -6,079 2.10% 21,625,803
2015-08-20 2015-08-18 5.290 4,125,127 -4,560 2.10% 21,820,559
2015-08-18 2015-08-14 5.303 4,129,687 -1,520 2.10% 21,899,019
2015-08-17 2015-08-13 5.277 4,131,207 -13,680 2.10% 21,798,360
2015-08-14 2015-08-12 5.395 4,144,887 -1,519 2.11% 22,361,402
2015-08-13 2015-08-11 5.540 4,146,406 +4,559 2.11% 22,969,757
2015-08-10 2015-08-06 5.369 4,141,847 -1,520 2.11% 22,236,002
2015-08-07 2015-08-05 5.605 4,143,367 -22,799 2.11% 23,225,522
2015-08-06 2015-08-04 5.921 4,166,166 +4,560 2.12% 24,669,001
2015-08-05 2015-08-03 5.395 4,161,606 +6,080 2.12% 22,451,600
2015-08-04 2015-07-31 5.224 4,155,526 -24,319 2.12% 21,707,959
2015-08-03 2015-07-30 5.303 4,179,845 +4,560 2.13% 22,164,999
2015-07-30 2015-07-28 5.355 4,175,285 -53,198 2.13% 22,360,578
2015-07-27 2015-07-23 5.040 4,228,483 +34,958 2.15% 21,310,118
2015-07-24 2015-07-22 4.987 4,193,525 -18,239 2.14% 20,913,221
2015-07-23 2015-07-21 5.132 4,211,764 +16,719 2.14% 21,613,800
2015-07-22 2015-07-20 5.145 4,195,045 +12,160 2.14% 21,583,202
2015-07-21 2015-07-17 5.158 4,182,885 +21,279 2.13% 21,575,679
2015-07-20 2015-07-16 5.224 4,161,606 +9,120 2.12% 21,739,720
2015-07-16 2015-07-14 5.027 4,152,486 +66,877 2.11% 20,872,479
2015-07-15 2015-07-13 5.132 4,085,609 +7,600 2.08% 20,966,401
2015-07-14 2015-07-10 5.290 4,078,009 +62,318 2.08% 21,571,320
2015-07-10 2015-07-08 2.526 4,015,691 +66,877 2.04% 10,145,279
2015-07-09 2015-07-07 3.829 3,948,814 -1,520 2.01% 15,120,361
2015-07-08 2015-07-06 3.553 3,950,334 +45,599 2.01% 14,034,601
2015-07-07 2015-07-03 5.224 3,904,735 -3,040 2.08% 20,397,858
2015-07-06 2015-07-02 6.171 3,907,775 +36,478 2.09% 24,115,978
2015-07-03 2015-06-30 7.250 3,871,297 -7,599 2.07% 28,067,942
2015-06-30 2015-06-26 9.013 3,878,896 -10,640 2.07% 34,962,396
2015-06-29 2015-06-25 9.198 3,889,536 +1,520 2.08% 35,774,820
2015-06-26 2015-06-24 9.237 3,888,016 +10,640 2.08% 35,914,319
2015-06-25 2015-06-23 9.329 3,877,376 +9,119 2.07% 36,173,176
2015-06-23 2015-06-19 9.316 3,868,257 +33,439 2.07% 36,037,202
2015-06-22 2015-06-18 9.435 3,834,818 +3,040 2.05% 36,179,820
2015-06-19 2015-06-17 9.790 3,831,778 -10,640 2.05% 37,512,479
2015-06-18 2015-06-16 9.869 3,842,418 +33,439 2.05% 37,920,003
2015-06-17 2015-06-15 10.527 3,808,979 +9,120 2.03% 40,096,000
2015-06-15 2015-06-11 10.974 3,799,859 -13,680 2.03% 41,699,996
2015-06-12 2015-06-10 11.303 3,813,539 -71,437 2.04% 43,104,622
2015-06-11 2015-06-09 11.698 3,884,976 -18,239 2.07% 45,445,678
2015-06-10 2015-06-08 11.303 3,903,215 +48,638 2.08% 44,118,234
2015-06-09 2015-06-05 10.895 3,854,577 +37,998 2.06% 41,996,157
2015-06-04 2015-06-02 13.395 3,816,579 +16,720 2.04% 51,123,964
2015-05-29 2015-05-27 14.079 3,799,859 -6,080 2.03% 53,499,995
2015-05-28 2015-05-26 14.264 3,805,939 +1,896,890 2.04% 54,286,719
2015-05-27 2015-05-22 15.290 1,909,049 +9,119 1.02% 29,189,435
2015-05-21 2015-05-19 14.685 1,899,930 -21,279 1.02% 27,900,005
2015-05-20 2015-05-18 15.448 1,921,209 +19,759 1.03% 29,678,722
2015-05-18 2015-05-14 12.895 1,901,450 +1,520 1.02% 24,519,605
2015-05-15 2015-05-13 12.395 1,899,930 +1,854,332 1.02% 23,550,004
2015-05-14 2015-05-12 12.237 45,598 +41,038 0.02% 557,996
2015-05-13 2015-05-11 10.987 4,560 +4,560 0.00% 50,102
2015-05-11 2015-05-07 9.869 0 -10,640
2015-05-08 2015-05-06 9.408 10,640 +1,520 0.01% 100,104
2015-05-06 2015-05-04 8.921 9,120 -24,319 0.00% 81,363
2015-04-29 2015-04-27 9.185 33,439 +1,520 0.02% 307,122
2015-04-28 2015-04-24 9.132 31,919 +13,680 0.02% 291,482
2015-04-27 2015-04-23 9.185 18,239 +18,239 0.01% 167,517
2015-04-17 2015-04-15 8.171 0 -37,999
2015-04-16 2015-04-14 8.356 37,999 +28,879 0.02% 317,503
2015-04-15 2015-04-13 7.303 9,120 -25,839 0.00% 66,602
2015-04-14 2015-04-10 7.395 34,959 +1,520 0.02% 258,522
2015-04-13 2015-04-09 6.513 33,439 +33,439 0.02% 217,802
2013-08-08 2013-08-06 2.395 0 -19,759
2013-08-07 2013-08-05 2.447 19,759 -4,560 0.01% 48,359
2013-08-05 2013-08-01 2.474 24,319 -4,560 0.02% 60,160
2013-07-31 2013-07-29 2.605 28,879 -6,080 0.02% 75,240
2013-07-26 2013-07-24 2.684 34,959 -6,079 0.02% 93,841
2013-07-22 2013-07-18 2.829 41,038 -10,640 0.03% 116,099
2013-07-11 2013-07-09 2.869 51,678 +13,679 0.03% 148,240
2013-07-09 2013-07-05 2.737 37,999 +22,800 0.02% 104,001
2013-07-05 2013-07-03 2.579 15,199 -7,600 0.01% 39,199
2013-07-04 2013-07-02 2.671 22,799 +1,520 0.01% 60,900
2013-07-02 2013-06-27 2.697 21,279 +21,279 0.01% 57,399
2013-05-31 2013-05-29 3.184 0 -7,600
2013-05-30 2013-05-28 3.184 7,600 +7,600 0.01% 24,201
2013-05-28 2013-05-24 3.158 0 -18,239
2013-05-27 2013-05-23 3.132 18,239 -18,240 0.01% 57,119
2013-05-23 2013-05-21 3.369 36,479 +1,520 0.02% 122,881
2013-05-22 2013-05-20 3.369 34,959 +1,520 0.02% 117,761
2013-05-16 2013-05-14 3.224 33,439 -3,040 0.02% 107,801
2013-05-15 2013-05-13 3.237 36,479 -9,119 0.02% 118,081
2013-05-03 2013-04-30 3.132 45,598 +1,520 0.03% 142,799
2013-05-02 2013-04-29 3.132 44,078 +10,639 0.03% 138,039
2013-04-30 2013-04-26 3.158 33,439 +1,520 0.02% 105,601
2013-04-29 2013-04-25 3.184 31,919 +12,160 0.02% 101,641
2013-04-26 2013-04-24 3.171 19,759 -209,753 0.01% 62,659
2013-04-24 2013-04-22 3.132 229,512 +1,520 0.15% 718,762
2013-04-10 2013-04-08 2.961 227,992 +151,995 0.15% 675,001
2013-04-09 2013-04-05 2.934 75,997 +75,997 0.05% 222,999
2013-03-18 2013-03-14 2.724 0 -455,983
2013-03-13 2013-03-11 2.737 455,983 +227,991 0.30% 1,248,000
2013-03-12 2013-03-08 2.776 227,992 +227,992 0.15% 633,001
2013-03-01 2013-02-27 2.803 0 -151,994
2013-02-26 2013-02-22 2.711 151,994 +151,994 0.10% 411,999
2013-01-11 2013-01-09 2.461 0 -1,215,955
2013-01-07 2013-01-03 2.355 1,215,955 +151,994 0.80% 2,864,000
2013-01-04 2013-01-02 2.369 1,063,961 +379,986 0.70% 2,520,001
2013-01-03 2012-12-31 2.342 683,975 +504,622 0.45% 1,602,001
2013-01-02 2012-12-27 2.382 179,353 +179,353 0.12% 427,159
2012-12-11 2012-12-07 2.276 0 -1,139,958
2012-12-10 2012-12-06 2.105 1,139,958 -379,986 0.75% 2,400,000
2012-12-05 2012-12-03 1.961 1,519,944 +1,519,944 1.00% 2,980,001
2012-11-29 2012-11-27 1.842 0 -439,264
2012-11-28 2012-11-26 1.934 439,264 -472,702 0.29% 849,661
2012-11-27 2012-11-23 2.158 911,966 0.60% 1,967,999

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