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 0.390 5,456,000 +0 0.58% 2,127,840
2025-10-13 2025-10-09 0.415 5,456,000 +0 0.58% 2,264,240
2025-10-10 2025-10-08 0.395 5,456,000 +0 0.58% 2,155,120
2025-10-09 2025-10-06 0.350 5,456,000 +0 0.58% 1,909,600
2025-10-08 2025-10-03 0.365 5,456,000 +0 0.58% 1,991,440
2025-10-06 2025-10-02 0.350 5,456,000 -2,000 0.58% 1,909,600
2025-09-26 2025-09-24 0.360 5,458,000 -4,000 0.58% 1,964,880
2025-09-25 2025-09-23 0.355 5,462,000 -4,000 0.58% 1,939,010
2025-09-24 2025-09-22 0.385 5,466,000 -2,000 0.58% 2,104,410
2025-09-23 2025-09-19 0.385 5,468,000 -2,000 0.58% 2,105,180
2025-09-18 2025-09-16 0.405 5,470,000 -2,000 0.58% 2,215,350
2025-09-03 2025-09-01 0.385 5,472,000 -2,000 0.58% 2,106,720
2025-09-01 2025-08-28 0.400 5,474,000 -2,000 0.58% 2,189,600
2025-08-29 2025-08-27 0.400 5,476,000 -2,000 0.58% 2,190,400
2025-08-20 2025-08-18 0.475 5,478,000 -2,000 0.58% 2,602,050
2025-08-14 2025-08-12 0.450 5,480,000 -2,000 0.58% 2,466,000
2025-07-22 2025-07-18 0.435 5,482,000 -2,000 0.58% 2,384,670
2025-06-26 2025-06-24 0.415 5,484,000 -2,000 0.58% 2,275,860
2025-06-05 2025-06-03 0.410 5,486,000 -2,000 0.58% 2,249,260
2025-06-04 2025-06-02 0.405 5,488,000 -2,000 0.58% 2,222,640
2025-05-26 2025-05-22 0.480 5,490,000 -2,000 0.58% 2,635,200
2025-04-15 2025-04-11 0.450 5,492,000 -2,000 0.58% 2,471,400
2025-04-09 2025-04-07 0.435 5,494,000 -2,000 0.58% 2,389,890
2025-02-13 2025-02-11 0.590 5,496,000 -2,000 0.58% 3,242,640
2025-01-16 2025-01-14 0.680 5,498,000 -4,000 0.58% 3,738,640
2025-01-06 2025-01-02 0.560 5,502,000 -2,000 0.58% 3,081,120
2024-11-05 2024-11-01 0.620 5,504,000 -2,000 2.02% 3,412,480
2024-09-27 2024-09-25 0.750 5,506,000 -2,000 2.02% 4,129,500
2024-09-10 2024-09-05 0.760 5,508,000 -2,000 2.02% 4,186,080
2024-08-06 2024-08-02 0.790 5,510,000 -4,000 2.02% 4,352,900
2024-07-26 2024-07-24 0.820 5,514,000 +8,000 2.02% 4,521,480
2024-04-02 2024-03-27 0.600 5,506,000 -2,000 2.02% 3,303,600
2023-11-20 2023-11-16 0.255 5,508,000 -2,000 2.02% 1,404,540
2023-10-24 2023-10-19 0.246 5,510,000 +2,000 2.02% 1,355,460
2023-10-20 2023-10-18 0.246 5,508,000 +5,236,000 2.02% 1,354,968
2023-09-25 2023-09-21 0.245 272,000 -2,000 0.10% 66,640
2023-09-22 2023-09-20 0.246 274,000 -2,000 0.10% 67,404
2023-09-18 2023-09-14 0.285 276,000 -2,000 0.10% 78,660
2023-09-15 2023-09-13 0.220 278,000 -2,000 0.10% 61,160
2023-08-25 2023-08-23 0.300 280,000 +2,000 0.10% 84,000
2023-07-24 2023-07-20 0.219 278,000 -2,000 0.10% 60,882
2023-07-18 2023-07-13 0.219 280,000 +2,000 0.10% 61,320
2023-07-10 2023-07-06 0.220 278,000 -2,000 0.10% 61,160
2023-05-25 2023-05-23 0.121 280,000 -2,000 0.10% 33,880
2023-05-24 2023-05-22 0.127 282,000 -2,000 0.10% 35,814
2023-05-22 2023-05-18 0.121 284,000 -2,000 0.10% 34,364
2023-04-19 2023-04-17 0.115 286,000 -2,000 0.10% 32,890
2023-04-12 2023-04-06 0.115 288,000 +2,000 0.11% 33,120
2023-02-23 2023-02-21 0.133 286,000 -2,000 0.10% 38,038
2023-01-12 2023-01-10 0.159 288,000 -2,000 0.11% 45,792
2023-01-04 2022-12-30 0.118 290,000 -2,000 0.11% 34,220
2022-12-02 2022-11-30 0.139 292,000 -2,000 0.11% 40,588
2022-11-24 2022-11-22 0.133 294,000 -2,000 0.11% 39,102
2022-11-21 2022-11-17 0.128 296,000 -2,000 0.11% 37,888
2022-11-18 2022-11-16 0.128 298,000 -2,000 0.11% 38,144
2022-09-22 2022-09-20 0.158 300,000 -2,000 0.11% 47,400
2022-09-20 2022-09-16 0.185 302,000 -2,000 0.11% 55,870
2021-11-03 2021-11-01 0.142 304,000 -2,000 0.11% 43,168
2021-05-27 2021-05-25 0.189 306,000 +2,000 0.11% 57,834
2021-05-24 2021-05-20 0.191 304,000 +4,000 0.11% 58,064
2021-05-21 2021-05-18 0.190 300,000 +4,000 0.11% 57,000
2021-05-10 2021-05-06 0.205 296,000 +2,000 0.11% 60,680
2021-05-04 2021-04-30 0.199 294,000 +2,000 0.11% 58,506
2021-04-26 2021-04-22 0.196 292,000 +4,000 0.11% 57,232
2021-04-23 2021-04-21 0.195 288,000 +2,000 0.11% 56,160
2021-04-22 2021-04-20 0.201 286,000 +2,000 0.10% 57,486
2021-04-21 2021-04-19 0.201 284,000 +2,000 0.10% 57,084
2021-04-20 2021-04-16 0.196 282,000 +2,000 0.10% 55,272
2021-04-12 2021-04-08 0.198 280,000 +2,000 0.10% 55,440
2020-04-09 2020-04-07 0.160 278,000 +4,000 0.10% 44,480
2020-04-03 2020-04-01 0.147 274,000 +4,000 0.10% 40,278
2020-03-18 2020-03-16 0.175 270,000 +2,000 0.10% 47,250
2020-03-16 2020-03-12 0.170 268,000 +2,000 0.10% 45,560
2020-03-13 2020-03-11 0.174 266,000 +2,000 0.10% 46,284
2020-03-11 2020-03-09 0.185 264,000 +6,000 0.10% 48,840
2020-03-10 2020-03-06 0.190 258,000 +2,000 0.09% 49,020
2020-02-27 2020-02-25 0.198 256,000 +2,000 0.09% 50,688
2020-02-26 2020-02-24 0.190 254,000 +4,000 0.09% 48,260
2020-02-25 2020-02-21 0.200 250,000 +2,000 0.09% 50,000
2020-01-31 2020-01-29 0.185 248,000 +4,000 0.09% 45,880
2019-11-08 2019-11-06 0.194 244,000 +4,000 0.09% 47,336
2019-10-25 2019-10-23 0.206 240,000 +2,000 0.09% 49,440
2019-10-22 2019-10-18 0.226 238,000 +4,000 0.09% 53,788
2019-10-15 2019-10-11 0.230 234,000 +4,000 0.09% 53,820
2019-10-09 2019-10-04 0.220 230,000 +4,000 0.08% 50,600
2019-10-04 2019-10-02 0.235 226,000 +2,000 0.08% 53,110
2019-10-03 2019-09-30 0.245 224,000 +4,000 0.08% 54,880
2019-10-02 2019-09-27 0.234 220,000 +2,000 0.08% 51,480
2019-09-13 2019-09-11 0.250 218,000 +2,000 0.08% 54,500
2019-09-12 2019-09-10 0.260 216,000 +4,000 0.08% 56,160
2019-09-09 2019-09-05 0.250 212,000 +4,000 0.08% 53,000
2019-06-21 2019-06-19 0.310 208,000 +4,000 0.08% 64,480
2019-06-20 2019-06-18 0.295 204,000 +2,000 0.07% 60,180
2019-06-14 2019-06-12 0.300 202,000 +2,000 0.07% 60,600
2019-06-10 2019-06-05 0.335 200,000 +4,000 0.07% 67,000
2019-06-06 2019-06-04 0.310 196,000 +4,000 0.07% 60,760
2019-05-31 2019-05-29 0.320 192,000 +2,000 0.07% 61,440
2019-05-30 2019-05-28 0.335 190,000 +2,000 0.07% 63,650
2019-05-29 2019-05-27 0.335 188,000 +2,000 0.07% 62,980
2019-05-24 2019-05-22 0.335 186,000 +2,000 0.07% 62,310
2019-05-23 2019-05-21 0.345 184,000 +4,000 0.07% 63,480
2019-05-17 2019-05-15 0.315 180,000 +2,000 0.07% 56,700
2019-05-14 2019-05-09 0.325 178,000 +2,000 0.07% 57,850
2019-04-09 2019-04-04 0.315 176,000 +2,000 0.06% 55,440
2019-04-08 2019-04-03 0.315 174,000 +4,000 0.06% 54,810
2019-04-04 2019-04-02 0.320 170,000 +2,000 0.06% 54,400
2019-04-03 2019-04-01 0.295 168,000 +2,000 0.06% 49,560
2019-04-02 2019-03-29 0.300 166,000 +2,000 0.06% 49,800
2019-04-01 2019-03-28 0.330 164,000 +2,000 0.06% 54,120
2019-03-28 2019-03-26 0.305 162,000 +2,000 0.06% 49,410
2019-03-27 2019-03-25 0.315 160,000 +2,000 0.06% 50,400
2019-03-26 2019-03-22 0.315 158,000 +4,000 0.06% 49,770
2019-03-22 2019-03-20 0.310 154,000 +2,000 0.06% 47,740
2019-03-21 2019-03-19 0.295 152,000 +4,000 0.06% 44,840
2019-03-20 2019-03-18 0.320 148,000 +4,000 0.05% 47,360
2019-03-19 2019-03-15 0.320 144,000 +4,000 0.05% 46,080
2019-03-18 2019-03-14 0.305 140,000 +4,000 0.05% 42,700
2019-03-15 2019-03-13 0.320 136,000 +2,000 0.05% 43,520
2019-03-14 2019-03-12 0.320 134,000 +2,000 0.05% 42,880
2019-03-13 2019-03-11 0.330 132,000 +6,000 0.05% 43,560
2019-03-12 2019-03-08 0.330 126,000 +10,000 0.05% 41,580
2019-03-11 2019-03-07 0.320 116,000 +6,000 0.04% 37,120
2019-03-08 2019-03-06 0.335 110,000 +8,000 0.04% 36,850
2019-03-07 2019-03-05 0.320 102,000 +8,000 0.04% 32,640
2019-03-05 2019-03-01 0.360 94,000 +4,000 0.03% 33,840
2019-03-04 2019-02-28 0.350 90,000 +6,000 0.03% 31,500
2019-03-01 2019-02-27 0.340 84,000 +10,000 0.03% 28,560
2019-02-28 2019-02-26 0.345 74,000 +10,000 0.03% 25,530
2019-02-27 2019-02-25 0.345 64,000 +6,000 0.02% 22,080
2019-02-26 2019-02-22 0.345 58,000 +12,000 0.02% 20,010
2019-02-25 2019-02-21 0.340 46,000 +4,000 0.02% 15,640
2019-02-22 2019-02-20 0.365 42,000 +6,000 0.02% 15,330
2019-02-21 2019-02-19 0.355 36,000 +6,000 0.01% 12,780
2019-02-20 2019-02-18 0.370 30,000 +2,000 0.01% 11,100
2019-02-19 2019-02-15 0.365 28,000 +4,000 0.01% 10,220
2019-02-18 2019-02-14 0.380 24,000 +6,000 0.01% 9,120
2019-02-15 2019-02-13 0.365 18,000 +2,000 0.01% 6,570
2019-02-14 2019-02-12 0.405 16,000 +2,000 0.01% 6,480
2019-02-13 2019-02-11 0.345 14,000 +2,000 0.01% 4,830
2019-02-11 2019-02-04 0.340 12,000 +2,000 0.00% 4,080
2019-01-31 2019-01-29 0.375 10,000 +2,000 0.00% 3,750
2019-01-30 2019-01-28 0.365 8,000 +2,000 0.00% 2,920
2019-01-24 2019-01-22 0.370 6,000 +2,000 0.00% 2,220
2019-01-22 2019-01-18 0.375 4,000 +2,000 0.00% 1,500
2019-01-18 2019-01-16 0.375 2,000 +2,000 0.00% 750
2018-09-06 2018-09-04 0.495 0 -38,000
2017-08-09 2017-08-07 1.600 38,000 -10,000 0.01% 60,800
2017-08-04 2017-08-02 1.720 48,000 +10,000 0.02% 82,560
2017-07-06 2017-07-04 1.726 38,000 +2,993 0.01% 65,585
2017-05-31 2017-05-26 1.487 35,007 -7,370 0.01% 52,059
2017-05-22 2017-05-18 1.476 42,377 +7,370 0.02% 62,559
2017-04-03 2017-03-30 1.531 35,007 -1,843 0.01% 53,579
2017-03-31 2017-03-29 1.574 36,850 +1,843 0.01% 58,000
2017-02-27 2017-02-23 1.769 35,007 -3,685 0.01% 61,939
2017-02-24 2017-02-22 1.780 38,692 -1,843 0.02% 68,879
2017-02-23 2017-02-21 1.780 40,535 -5,527 0.02% 72,160
2017-02-22 2017-02-20 1.802 46,062 -3,685 0.02% 82,999
2017-02-13 2017-02-09 1.813 49,747 +3,685 0.02% 90,179
2017-02-02 2017-01-27 1.791 46,062 +1,842 0.02% 82,499
2017-01-23 2017-01-19 1.791 44,220 +7,370 0.02% 79,200
2017-01-18 2017-01-16 1.824 36,850 +1,843 0.01% 67,200
2016-10-05 2016-10-03 2.138 35,007 -3,685 0.02% 74,859
2016-09-22 2016-09-20 1.921 38,692 +3,685 0.02% 74,339
2016-09-21 2016-09-19 2.030 35,007 -5,528 0.02% 71,059
2016-09-20 2016-09-15 2.062 40,535 +5,528 0.02% 83,600
2016-09-08 2016-09-06 2.334 35,007 -9,213 0.02% 81,699
2016-09-05 2016-09-01 2.410 44,220 -1,842 0.02% 106,560
2016-09-02 2016-08-31 2.410 46,062 -3,685 0.02% 110,999
2016-09-01 2016-08-30 2.366 49,747 -12,898 0.02% 117,719
2016-08-31 2016-08-29 2.442 62,645 -18,425 0.03% 153,001
2016-08-30 2016-08-26 2.486 81,070 -11,055 0.04% 201,521
2016-08-29 2016-08-25 2.453 92,125 -1,842 0.04% 226,001
2016-08-26 2016-08-24 2.475 93,967 -3,685 0.04% 232,560
2016-08-25 2016-08-23 2.518 97,652 -12,898 0.05% 245,920
2016-08-22 2016-08-18 2.529 110,550 +12,898 0.05% 279,601
2016-08-18 2016-08-16 2.692 97,652 +27,637 0.05% 262,880
2016-08-11 2016-08-09 2.681 70,015 +18,425 0.03% 187,721
2016-08-10 2016-08-08 2.486 51,590 +9,213 0.02% 128,240
2016-08-08 2016-08-04 2.410 42,377 +35,007 0.02% 102,119
2016-08-05 2016-08-03 2.388 7,370 +7,370 0.00% 17,600
2016-08-04 2016-08-01 2.421 0 -1,842
2016-07-29 2016-07-27 2.334 1,842 +1,842 0.00% 4,299
2016-07-06 2016-07-04 2.887 0 -3,685
2016-06-29 2016-06-27 2.887 3,685 -1,842 0.00% 10,640
2016-06-28 2016-06-24 2.898 5,527 -1,843 0.00% 16,019
2016-06-27 2016-06-23 2.931 7,370 -5,527 0.00% 21,600
2016-06-24 2016-06-22 2.974 12,897 -1,843 0.01% 38,359
2016-06-23 2016-06-21 2.953 14,740 -1,842 0.01% 43,520
2016-06-17 2016-06-15 3.159 16,582 -2,497 0.01% 52,390
2016-06-13 2016-06-08 3.321 19,079 +3,469 0.01% 63,359
2016-06-06 2016-06-02 3.367 15,610 -1,735 0.01% 52,559
2016-06-03 2016-06-01 3.332 17,345 -1,734 0.01% 57,801
2016-06-02 2016-05-31 3.436 19,079 -6,938 0.01% 65,559
2016-06-01 2016-05-30 3.390 26,017 -3,469 0.01% 88,199
2016-05-31 2016-05-27 3.355 29,486 -3,469 0.01% 98,939
2016-05-30 2016-05-26 3.367 32,955 +1,734 0.02% 110,959
2016-05-27 2016-05-25 3.344 31,221 -10,407 0.02% 104,401
2016-05-24 2016-05-20 3.379 41,628 -6,938 0.02% 140,641
2016-05-20 2016-05-18 3.275 48,566 -26,017 0.02% 159,042
2016-05-19 2016-05-17 3.229 74,583 +1,735 0.04% 240,801
2016-05-18 2016-05-16 3.206 72,848 -32,955 0.04% 233,519
2016-05-17 2016-05-13 3.171 105,803 -13,876 0.05% 335,499
2016-05-16 2016-05-12 3.286 119,679 -19,080 0.06% 393,299
2016-05-04 2016-04-29 3.344 138,759 +5,204 0.07% 464,001
2016-05-03 2016-04-28 3.436 133,555 +10,407 0.07% 458,920
2016-04-28 2016-04-26 3.494 123,148 +26,017 0.06% 430,259
2016-04-27 2016-04-25 3.413 97,131 -1,734 0.05% 331,520
2016-04-26 2016-04-22 3.505 98,865 +24,282 0.05% 346,558
2016-04-25 2016-04-21 3.471 74,583 +17,345 0.04% 258,861
2016-04-22 2016-04-20 3.494 57,238 +43,362 0.03% 199,980
2016-04-21 2016-04-19 3.598 13,876 +1,735 0.01% 49,921
2016-04-19 2016-04-15 3.713 12,141 +10,407 0.01% 45,079
2016-04-18 2016-04-14 3.598 1,734 +1,734 0.00% 6,238
2016-04-07 2016-04-05 3.044 0 -21,930,794
2016-01-13 2016-01-11 3.010 21,930,794 -5,203 11.14% 66,001,680
2016-01-11 2016-01-07 3.010 21,935,997 -8,673 11.14% 66,017,339
2016-01-08 2016-01-06 3.332 21,944,670 -1,734 11.14% 73,128,560
2016-01-07 2016-01-05 3.332 21,946,404 -1,735 11.15% 73,134,339
2016-01-06 2016-01-04 3.252 21,948,139 -3,469 11.15% 71,368,561
2016-01-04 2015-12-29 3.344 21,951,608 -1,734 11.15% 73,404,801
2015-12-29 2015-12-24 3.321 21,953,342 -5,204 11.15% 72,904,319
2015-12-28 2015-12-22 3.298 21,958,546 -3,469 11.15% 72,415,201
2015-12-21 2015-12-17 3.263 21,962,015 -1,734 11.15% 71,666,921
2015-12-16 2015-12-14 3.286 21,963,749 -1,735 11.15% 72,179,099
2015-12-15 2015-12-11 3.298 21,965,484 -10,407 11.15% 72,438,081
2015-12-14 2015-12-10 3.436 21,975,891 -1,734 11.16% 75,513,202
2015-12-11 2015-12-09 3.436 21,977,625 -3,469 11.16% 75,519,160
2015-12-10 2015-12-08 3.413 21,981,094 -19,079 11.16% 75,024,160
2015-12-04 2015-12-02 3.390 22,000,173 -1,735 11.17% 74,581,919
2015-12-02 2015-11-30 3.459 22,001,908 -3,469 11.17% 76,110,001
2015-12-01 2015-11-27 3.355 22,005,377 -1,734 11.18% 73,838,341
2015-11-30 2015-11-26 3.505 22,007,111 -3,469 11.18% 77,143,039
2015-11-26 2015-11-24 3.448 22,010,580 -1,735 11.18% 75,886,199
2015-11-04 2015-11-02 3.252 22,012,315 -6,938 11.18% 71,577,241
2015-11-03 2015-10-30 3.275 22,019,253 -3,469 11.18% 72,107,601
2015-11-02 2015-10-29 3.355 22,022,722 -5,203 11.18% 73,896,541
2015-10-30 2015-10-28 3.321 22,027,925 -3,469 11.19% 73,152,000
2015-10-29 2015-10-27 3.298 22,031,394 -1,734 11.19% 72,655,440
2015-10-28 2015-10-26 3.344 22,033,128 -10,407 11.19% 73,677,398
2015-10-27 2015-10-23 3.402 22,043,535 -3,469 11.19% 74,983,099
2015-10-26 2015-10-22 3.402 22,047,004 -5,204 11.20% 74,994,899
2015-10-23 2015-10-20 3.459 22,052,208 -3,469 11.20% 76,284,001
2015-10-22 2015-10-19 3.471 22,055,677 -3,469 11.20% 76,550,321
2015-10-20 2015-10-16 3.436 22,059,146 -3,469 11.20% 75,799,281
2015-10-19 2015-10-15 3.459 22,062,615 -3,469 11.20% 76,320,001
2015-10-16 2015-10-14 3.482 22,066,084 -8,672 11.21% 76,840,881
2015-10-15 2015-10-13 3.355 22,074,756 -3,469 11.21% 74,071,140
2015-10-14 2015-10-12 3.448 22,078,225 -3,469 11.21% 76,119,420
2015-10-13 2015-10-09 3.540 22,081,694 +5,203 11.21% 78,168,340
2015-10-12 2015-10-08 3.551 22,076,491 +6,938 11.21% 78,404,482
2015-10-09 2015-10-07 3.425 22,069,553 +6,938 11.21% 75,580,561
2015-10-08 2015-10-06 3.344 22,062,615 +8,673 11.20% 73,776,001
2015-10-07 2015-10-05 3.321 22,053,942 +3,469 11.20% 73,238,399
2015-10-06 2015-10-02 3.240 22,050,473 +3,469 11.20% 71,447,059
2015-10-05 2015-09-30 3.229 22,047,004 +3,469 11.20% 71,181,599
2015-09-30 2015-09-25 3.286 22,043,535 -1,735 11.19% 72,441,299
2015-09-29 2015-09-24 3.263 22,045,270 -1,734 11.20% 71,938,600
2015-09-25 2015-09-23 3.252 22,047,004 -8,673 11.20% 71,690,039
2015-09-24 2015-09-22 3.367 22,055,677 -17,345 11.20% 74,261,441
2015-09-23 2015-09-21 3.344 22,073,022 -52,034 11.21% 73,810,801
2015-09-22 2015-09-18 3.286 22,125,056 -27,752 11.24% 72,709,200
2015-09-21 2015-09-17 3.206 22,152,808 -5,203 11.25% 71,012,321
2015-09-18 2015-09-16 3.159 22,158,011 +3,469 11.25% 70,006,999
2015-09-17 2015-09-15 3.044 22,154,542 +3,469 11.25% 67,441,439
2015-09-16 2015-09-14 3.033 22,151,073 +3,469 11.25% 67,175,459
2015-09-15 2015-09-11 3.010 22,147,604 -5,204 11.25% 66,654,179
2015-09-11 2015-09-09 3.125 22,152,808 +8,673 11.25% 69,224,241
2015-09-10 2015-09-08 2.952 22,144,135 -10,407 11.25% 65,367,039
2015-09-09 2015-09-07 2.837 22,154,542 -5,204 11.25% 62,843,159
2015-09-02 2015-08-31 3.021 22,159,746 -5,203 11.25% 66,946,241
2015-09-01 2015-08-28 3.090 22,164,949 +6,938 11.26% 68,495,440
2015-08-31 2015-08-27 3.079 22,158,011 +10,407 11.25% 68,218,499
2015-08-28 2015-08-26 2.860 22,147,604 +5,203 11.25% 63,334,239
2015-08-27 2015-08-25 2.837 22,142,401 -3,469 11.24% 62,808,720
2015-08-26 2015-08-24 2.940 22,145,870 -26,017 11.25% 65,116,801
2015-08-25 2015-08-21 3.355 22,171,887 +21,927,325 11.26% 74,397,060
2015-08-24 2015-08-20 3.517 244,562 -26,017 0.12% 860,100
2015-08-21 2015-08-19 3.632 270,579 -24,283 0.14% 982,799
2015-08-20 2015-08-18 3.701 294,862 -17,345 0.15% 1,091,400
2015-08-19 2015-08-17 3.851 312,207 -13,876 0.16% 1,202,401
2015-08-18 2015-08-14 3.690 326,083 -5,203 0.17% 1,203,201
2015-08-17 2015-08-13 3.621 331,286 -8,673 0.17% 1,199,480
2015-08-14 2015-08-12 3.678 339,959 -13,875 0.17% 1,250,482
2015-08-13 2015-08-11 3.690 353,834 -8,673 0.18% 1,305,599
2015-08-12 2015-08-10 3.690 362,507 -38,158 0.18% 1,337,601
2015-08-11 2015-08-07 3.817 400,665 -10,407 0.20% 1,529,218
2015-08-10 2015-08-06 3.771 411,072 -3,469 0.21% 1,549,979
2015-08-07 2015-08-05 3.840 414,541 -3,469 0.21% 1,591,739
2015-08-06 2015-08-04 3.851 418,010 -10,407 0.21% 1,609,879
2015-08-05 2015-08-03 3.863 428,417 -3,469 0.22% 1,654,900
2015-08-03 2015-07-30 3.944 431,886 +1,734 0.22% 1,703,160
2015-07-31 2015-07-29 4.082 430,152 -31,220 0.22% 1,755,842
2015-07-30 2015-07-28 4.151 461,372 -12,142 0.23% 1,915,199
2015-07-29 2015-07-27 3.990 473,514 -34,689 0.24% 1,889,161
2015-07-28 2015-07-24 4.439 508,203 -45,097 0.26% 2,256,099
2015-07-27 2015-07-23 4.393 553,300 +22,548 0.28% 2,430,781
2015-07-24 2015-07-22 4.174 530,752 +52,035 0.27% 2,215,442
2015-07-23 2015-07-21 3.851 478,717 -3,469 0.24% 1,843,680
2015-07-22 2015-07-20 3.863 482,186 -8,672 0.24% 1,862,600
2015-07-21 2015-07-17 3.828 490,858 +8,672 0.25% 1,879,118
2015-07-20 2015-07-16 3.609 482,186 -24,283 0.24% 1,740,280
2015-07-17 2015-07-15 3.724 506,469 -3,469 0.26% 1,886,321
2015-07-16 2015-07-14 3.840 509,938 +55,504 0.26% 1,958,041
2015-07-15 2015-07-13 3.782 454,434 +69,379 0.23% 1,718,719
2015-07-14 2015-07-10 3.944 385,055 +69,379 0.20% 1,518,480
2015-07-13 2015-07-09 3.494 315,676 -22,548 0.16% 1,102,921
2015-07-10 2015-07-08 2.963 338,224 -3,469 0.17% 1,002,300
2015-07-09 2015-07-07 3.298 341,693 -13,876 0.17% 1,126,840
2015-07-08 2015-07-06 3.367 355,569 -43,362 0.18% 1,197,200
2015-07-06 2015-07-02 4.266 398,931 -13,876 0.20% 1,702,000
2015-07-03 2015-06-30 4.347 412,807 -15,610 0.21% 1,794,521
2015-07-02 2015-06-29 4.209 428,417 -38,159 0.22% 1,803,099
2015-06-30 2015-06-26 4.485 466,576 -26,017 0.24% 2,092,821
2015-06-29 2015-06-25 4.566 492,593 +17,345 0.25% 2,249,280
2015-06-26 2015-06-24 4.658 475,248 +72,848 0.24% 2,213,919
2015-06-25 2015-06-23 4.589 402,400 +10,407 0.20% 1,846,721
2015-06-24 2015-06-22 4.601 391,993 +12,141 0.20% 1,803,480
2015-06-23 2015-06-19 4.578 379,852 +55,504 0.19% 1,738,862
2015-06-18 2015-06-16 4.555 324,348 -12,142 0.16% 1,477,299
2015-06-17 2015-06-15 4.555 336,490 -1,734 0.17% 1,532,602
2015-06-16 2015-06-12 4.474 338,224 +1,734 0.17% 1,513,200
2015-06-11 2015-06-09 4.243 336,490 -5,203 0.17% 1,427,842
2015-06-05 2015-06-03 4.566 341,693 -34,690 0.17% 1,560,240
2015-06-03 2015-06-01 4.751 376,383 -3,469 0.19% 1,788,082
2015-05-29 2015-05-27 4.670 379,852 -15,610 0.19% 1,773,902
2015-05-28 2015-05-26 4.797 395,462 -76,317 0.20% 1,896,960
2015-05-27 2015-05-22 4.474 471,779 -5,204 0.24% 2,110,719
2015-05-26 2015-05-21 4.909 476,983 -58,972 0.24% 2,341,573
2015-05-22 2015-05-20 4.789 535,955 -21,944 0.27% 2,566,902
2015-05-21 2015-05-19 5.029 557,899 +105,232 0.29% 2,805,600
2015-05-19 2015-05-15 4.346 452,667 -1,670 0.24% 1,967,462
2015-05-15 2015-05-13 4.298 454,337 +16,704 0.24% 1,952,961
2015-05-14 2015-05-12 3.963 437,633 +10,022 0.23% 1,734,439
2015-05-13 2015-05-11 4.167 427,611 +108,573 0.23% 1,781,759
2015-05-11 2015-05-07 3.915 319,038 -41,759 0.17% 1,249,140
2015-05-08 2015-05-06 4.071 360,797 +21,715 0.19% 1,468,800
2015-05-06 2015-05-04 4.466 339,082 -1,671 0.18% 1,514,379
2015-05-05 2015-04-30 4.574 340,753 +43,430 0.18% 1,558,562
2015-05-04 2015-04-29 4.131 297,323 +138,639 0.16% 1,228,198
2015-04-22 2015-04-20 3.329 158,684 +1,671 0.08% 528,201
2015-04-20 2015-04-16 3.604 157,013 +18,373 0.08% 565,878
2015-04-16 2015-04-14 3.484 138,640 +26,726 0.07% 483,062
2015-04-10 2015-04-08 3.317 111,914 +25,055 0.06% 371,180
2015-04-08 2015-04-01 3.077 86,859 +11,693 0.05% 267,281
2015-04-02 2015-03-31 3.017 75,166 +30,066 0.04% 226,800
2015-04-01 2015-03-30 3.005 45,100 +10,023 0.02% 135,541
2015-03-31 2015-03-27 2.850 35,077 +13,362 0.02% 99,959
2015-03-27 2015-03-25 2.742 21,715 +10,023 0.01% 59,541
2015-03-26 2015-03-24 2.730 11,692 +11,692 0.01% 31,919
2015-03-24 2015-03-20 2.754 0 -38,418
2015-03-16 2015-03-12 2.479 38,418 -38,418 0.02% 95,220
2015-03-13 2015-03-11 2.215 76,836 +76,836 0.04% 170,199
2014-08-13 2014-08-11 2.000 0 -11,692
2014-08-12 2014-08-08 2.059 11,692 -21,715 0.01% 24,079
2014-08-11 2014-08-07 2.095 33,407 -225,498 0.02% 70,000
2014-06-11 2014-06-09 2.215 258,905 +258,905 0.14% 573,500
2014-01-27 2014-01-23 2.814 0 -374,160
2014-01-24 2014-01-22 2.850 374,160 -43,429 0.22% 1,066,241
2014-01-22 2014-01-20 3.053 417,589 -327,390 0.25% 1,275,000
2014-01-21 2014-01-17 3.029 744,979 -90,199 0.44% 2,256,761
2014-01-20 2014-01-16 3.233 835,178 -1,423,143 0.49% 2,700,000
2014-01-17 2014-01-15 3.185 2,258,321 1.33% 7,192,639

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