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 0.255 4,000 +0 0.00% 1,020
2025-10-13 2025-10-09 0.250 4,000 +0 0.00% 1,000
2025-10-10 2025-10-08 0.231 4,000 +0 0.00% 924
2025-10-09 2025-10-06 0.250 4,000 +0 0.00% 1,000
2025-10-08 2025-10-03 0.275 4,000 +0 0.00% 1,100
2025-10-06 2025-10-02 0.280 4,000 +0 0.00% 1,120
2025-10-03 2025-09-30 0.270 4,000 +0 0.00% 1,080
2025-10-02 2025-09-29 0.265 4,000 +0 0.00% 1,060
2025-09-30 2025-09-26 0.265 4,000 +0 0.00% 1,060
2025-09-29 2025-09-25 0.280 4,000 +0 0.00% 1,120
2025-09-26 2025-09-24 0.280 4,000 +0 0.00% 1,120
2025-09-25 2025-09-23 0.285 4,000 +0 0.00% 1,140
2025-09-24 2025-09-22 0.295 4,000 +0 0.00% 1,180
2025-09-23 2025-09-19 0.290 4,000 +0 0.00% 1,160
2025-09-22 2025-09-18 0.295 4,000 +0 0.00% 1,180
2025-09-19 2025-09-17 0.290 4,000 +0 0.00% 1,160
2025-09-18 2025-09-16 0.315 4,000 +0 0.00% 1,260
2025-09-17 2025-09-15 0.305 4,000 +0 0.00% 1,220
2025-09-16 2025-09-12 0.305 4,000 +0 0.00% 1,220
2025-09-15 2025-09-11 0.300 4,000 -10,000 0.00% 1,200
2025-09-10 2025-09-08 0.295 14,000 +10,000 0.01% 4,130
2025-03-17 2025-03-13 0.394 4,000 +750 0.00% 1,575
2024-04-30 2024-04-26 1.058 3,250 -16,250 0.00% 3,440
2024-04-29 2024-04-25 3.385 19,500 -12,188 0.02% 66,000
2024-04-26 2024-04-24 3.446 31,688 -8,125 0.03% 109,202
2024-04-25 2024-04-23 3.471 39,813 -4,062 0.04% 138,182
2024-04-24 2024-04-22 3.348 43,875 -4,063 0.05% 146,880
2024-02-28 2024-02-26 1.255 47,938 +407 0.06% 60,181
2023-12-06 2023-12-04 1.600 47,531 -407 0.06% 76,050
2023-12-05 2023-12-01 1.883 47,938 -8,125 0.06% 90,271
2023-12-04 2023-11-30 1.957 56,063 +3,657 0.07% 109,711
2023-12-01 2023-11-29 1.883 52,406 -407 0.07% 98,685
2023-11-30 2023-11-28 2.018 52,813 -812 0.07% 106,601
2023-11-29 2023-11-27 2.055 53,625 -813 0.07% 110,220
2023-11-27 2023-11-23 1.465 54,438 +6,907 0.07% 79,731
2023-11-23 2023-11-21 1.089 47,531 -1,219 0.06% 51,749
2023-11-22 2023-11-20 1.211 48,750 -26,327 0.06% 59,018
2023-11-16 2023-11-14 1.438 75,077 -615 0.06% 107,970
2023-11-15 2023-11-13 1.008 75,692 -616 0.06% 76,260
2023-11-09 2023-11-07 0.780 76,308 -615 0.06% 59,520
2023-11-08 2023-11-06 0.682 76,923 -615 0.07% 52,500
2023-11-07 2023-11-03 0.658 77,538 -616 0.07% 51,030
2023-11-06 2023-11-02 0.585 78,154 -615 0.07% 45,720
2023-11-03 2023-11-01 0.674 78,769 -616 0.07% 53,120
2023-10-13 2023-10-11 0.821 79,385 -1,230 0.07% 65,145
2023-10-06 2023-10-04 0.837 80,615 -27,077 0.07% 67,465
2023-10-05 2023-10-03 0.877 107,692 -4,308 0.09% 94,500
2023-10-04 2023-09-29 0.934 112,000 -9,231 0.09% 104,650
2023-10-03 2023-09-28 0.999 121,231 -8,000 0.10% 121,155
2023-09-29 2023-09-27 1.008 129,231 -9,846 0.11% 130,200
2023-09-28 2023-09-26 1.064 139,077 +14,154 0.12% 148,030
2023-09-27 2023-09-25 0.951 124,923 -17,231 0.11% 118,755
2023-09-26 2023-09-22 0.910 142,154 -19,077 0.12% 129,360
2023-09-25 2023-09-21 1.073 161,231 -22,154 0.14% 172,920
2023-09-22 2023-09-20 1.219 183,385 -24,615 0.16% 223,500
2023-09-21 2023-09-19 1.300 208,000 -27,077 0.18% 270,400
2023-09-20 2023-09-18 1.268 235,077 -24,000 0.20% 297,960
2023-09-19 2023-09-15 5.769 259,077 -16,615 0.22% 1,494,550
2023-09-18 2023-09-14 6.744 275,692 -14,770 0.23% 1,859,198
2023-09-15 2023-09-13 7.312 290,462 -14,153 0.25% 2,124,003
2023-09-14 2023-09-12 7.069 304,615 -12,308 0.26% 2,153,247
2023-09-13 2023-09-11 7.312 316,923 -9,846 0.27% 2,317,499
2023-09-12 2023-09-07 6.987 326,769 -9,846 0.28% 2,283,298
2023-09-11 2023-09-06 6.581 336,615 -11,077 0.28% 2,215,347
2023-09-07 2023-09-05 6.338 347,692 -12,923 0.29% 2,203,498
2023-09-06 2023-09-04 6.419 360,615 -11,693 0.31% 2,314,698
2023-08-07 2023-08-03 1.300 372,308 -1,230 0.32% 484,000
2023-08-04 2023-08-02 1.341 373,538 -616 0.32% 500,774
2023-07-11 2023-07-07 1.446 374,154 -615 0.32% 541,120
2023-06-30 2023-06-28 1.446 374,769 -616 0.32% 542,010
2023-06-29 2023-06-27 1.617 375,385 -615 0.32% 606,951
2023-05-30 2023-05-25 1.471 376,000 -1,231 0.32% 552,955
2023-05-24 2023-05-22 1.544 377,231 -615 0.32% 582,350
2023-05-23 2023-05-19 1.552 377,846 -616 0.32% 586,370
2023-05-22 2023-05-18 1.706 378,462 -615 0.32% 645,751
2023-05-19 2023-05-17 1.641 379,077 -615 0.32% 622,160
2023-05-15 2023-05-11 1.430 379,692 -1,231 0.32% 542,960
2023-05-09 2023-05-05 1.227 380,923 -1,846 0.32% 467,345
2023-05-08 2023-05-04 1.154 382,769 -1,231 0.32% 441,620
2023-04-26 2023-04-24 1.105 384,000 -1,846 0.33% 424,320
2023-04-18 2023-04-14 1.097 385,846 -3,692 0.33% 423,225
2023-04-14 2023-04-12 1.219 389,538 -2,462 0.33% 474,749
2023-03-29 2023-03-27 1.219 392,000 -615 0.33% 477,750
2023-03-21 2023-03-17 1.121 392,615 -616 0.33% 440,220
2023-03-20 2023-03-16 1.154 393,231 -615 0.33% 453,690
2023-03-17 2023-03-15 1.186 393,846 -616 0.33% 467,200
2023-03-14 2023-03-10 1.202 394,462 -615 0.33% 474,341
2023-03-10 2023-03-08 1.154 395,077 -615 0.33% 455,820
2023-03-07 2023-03-03 1.219 395,692 -616 0.33% 482,250
2023-01-13 2023-01-11 1.406 396,308 -615 0.34% 557,060
2023-01-05 2023-01-03 1.406 396,923 -615 0.34% 557,925
2022-10-31 2022-10-27 1.381 397,538 -1,847 0.34% 549,099
2022-10-05 2022-09-30 1.154 399,385 -615 0.34% 460,790
2022-09-14 2022-09-09 1.308 400,000 -615 0.34% 523,250
2022-08-29 2022-08-25 1.292 400,615 -616 0.34% 517,545
2022-08-25 2022-08-23 1.162 401,231 -615 0.34% 466,180
2022-01-07 2022-01-05 1.219 401,846 -616 0.34% 489,750
2022-01-06 2022-01-04 1.138 402,462 -615 0.34% 457,801
2022-01-05 2022-01-03 1.138 403,077 -615 0.34% 458,500
2021-12-21 2021-12-17 1.048 403,692 -616 0.34% 423,120
2021-12-10 2021-12-08 1.235 404,308 -615 0.34% 499,320
2021-12-03 2021-12-01 1.064 404,923 -615 0.34% 430,990
2021-09-03 2021-09-01 1.722 405,538 -616 0.34% 698,539
2021-07-05 2021-06-30 1.552 406,154 -615 0.34% 630,300
2021-06-28 2021-06-24 1.625 406,769 -616 0.34% 661,000
2021-06-18 2021-06-16 1.853 407,385 -615 0.34% 754,681
2021-06-11 2021-06-09 1.950 408,000 -615 0.35% 795,600
2021-03-23 2021-03-19 1.544 408,615 -1,231 0.35% 630,799
2021-03-22 2021-03-18 1.544 409,846 -616 0.35% 632,700
2021-03-19 2021-03-17 1.406 410,462 -615 0.35% 576,956
2021-03-18 2021-03-16 1.365 411,077 -615 0.35% 561,120
2021-03-17 2021-03-15 1.544 411,692 -616 0.35% 635,550
2021-03-16 2021-03-12 1.544 412,308 -615 0.35% 636,500
2021-03-15 2021-03-11 1.438 412,923 -615 0.35% 593,835
2021-03-05 2021-03-03 1.308 413,538 -1,231 0.35% 540,959
2021-03-04 2021-03-02 1.381 414,769 -616 0.35% 572,900
2021-02-03 2021-02-01 1.268 415,385 -1,230 0.35% 526,500
2021-01-28 2021-01-26 1.308 416,615 -616 0.35% 544,984
2021-01-11 2021-01-07 1.422 417,231 -1,231 0.35% 593,250
2021-01-07 2021-01-05 1.381 418,462 -615 0.35% 578,001
2020-09-30 2020-09-28 2.600 419,077 -1,231 0.35% 1,089,600
2020-09-29 2020-09-25 2.722 420,308 -1,230 0.36% 1,144,026
2020-09-28 2020-09-24 2.681 421,538 -1,231 0.36% 1,130,249
2020-09-25 2020-09-23 2.641 422,769 -1,231 0.36% 1,116,374
2020-09-24 2020-09-22 2.519 424,000 -1,231 0.36% 1,067,950
2020-09-23 2020-09-21 2.478 425,231 -1,231 0.36% 1,053,776
2020-09-18 2020-09-16 2.356 426,462 -1,230 0.36% 1,004,851
2020-09-11 2020-09-09 2.519 427,692 -1,231 0.36% 1,077,249
2020-09-09 2020-09-07 2.559 428,923 -1,231 0.36% 1,097,775
2020-09-04 2020-09-02 3.087 430,154 -615 0.36% 1,328,100
2020-09-02 2020-08-31 3.981 430,769 -1,231 0.36% 1,714,999
2020-09-01 2020-08-28 4.062 432,000 -1,231 0.37% 1,755,000
2020-08-28 2020-08-26 4.144 433,231 -3,077 0.37% 1,795,201
2020-08-27 2020-08-25 4.225 436,308 -4,307 0.37% 1,843,401
2020-08-26 2020-08-24 4.306 440,615 -4,308 0.37% 1,897,398
2020-08-25 2020-08-21 4.388 444,923 -6,769 0.38% 1,952,100
2020-08-24 2020-08-20 4.306 451,692 -8,000 0.38% 1,945,099
2020-08-21 2020-08-19 4.550 459,692 -8,616 0.39% 2,091,599
2020-08-20 2020-08-18 4.469 468,308 -8,615 0.40% 2,092,751
2020-08-19 2020-08-17 4.550 476,923 -8,615 0.40% 2,170,000
2020-08-18 2020-08-14 4.469 485,538 -8,000 0.41% 2,169,748
2020-08-17 2020-08-13 4.631 493,538 -5,539 0.42% 2,285,698
2020-08-14 2020-08-12 4.550 499,077 -4,308 0.42% 2,270,800
2020-08-13 2020-08-11 4.550 503,385 -3,692 0.43% 2,290,402
2020-08-12 2020-08-10 4.550 507,077 -3,077 0.43% 2,307,200
2020-08-10 2020-08-06 4.631 510,154 -4,308 0.43% 2,362,651
2020-08-06 2020-08-04 4.712 514,462 -3,076 0.44% 2,424,402
2020-08-05 2020-08-03 4.875 517,538 -1,847 0.44% 2,522,998
2020-08-03 2020-07-30 4.956 519,385 -1,230 0.44% 2,574,202
2020-07-29 2020-07-27 5.119 520,615 -3,077 0.44% 2,664,898
2020-07-28 2020-07-24 5.200 523,692 -2,462 0.44% 2,723,198
2020-07-27 2020-07-23 5.281 526,154 -2,461 0.45% 2,778,751
2020-07-24 2020-07-22 5.362 528,615 -1,231 0.45% 2,834,698
2020-07-22 2020-07-20 5.444 529,846 -1,231 0.45% 2,884,349
2020-07-21 2020-07-17 5.281 531,077 -1,231 0.45% 2,804,750
2020-07-20 2020-07-16 5.444 532,308 -1,846 0.45% 2,897,752
2020-07-17 2020-07-15 5.444 534,154 -1,231 0.45% 2,907,801
2020-07-16 2020-07-14 5.444 535,385 -2,461 0.45% 2,914,502
2020-07-14 2020-07-10 5.362 537,846 -1,231 0.46% 2,884,199
2020-07-13 2020-07-09 5.362 539,077 -1,231 0.46% 2,890,800
2020-07-10 2020-07-08 5.119 540,308 -4,307 0.46% 2,765,702
2020-07-09 2020-07-07 5.281 544,615 -616 0.46% 2,876,248
2020-07-08 2020-07-06 5.119 545,231 -2,461 0.46% 2,790,901
2020-07-07 2020-07-03 4.794 547,692 -1,846 0.46% 2,625,499
2020-07-06 2020-07-02 4.631 549,538 -1,231 0.47% 2,545,048
2020-07-02 2020-06-29 4.550 550,769 -616 0.47% 2,505,999
2020-06-17 2020-06-15 4.712 551,385 -615 0.47% 2,598,402
2020-06-12 2020-06-10 4.794 552,000 -615 0.47% 2,646,150
2020-05-27 2020-05-25 4.712 552,615 -2,462 0.47% 2,604,198
2020-05-22 2020-05-20 4.712 555,077 +1,846 0.47% 2,615,800
2020-05-21 2020-05-19 4.712 553,231 -1,231 0.47% 2,607,101
2020-05-20 2020-05-18 4.794 554,462 +1,847 0.47% 2,657,952
2020-05-14 2020-05-12 4.712 552,615 -5,539 0.47% 2,604,198
2020-05-12 2020-05-08 4.712 558,154 -4,308 0.47% 2,630,301
2020-05-08 2020-05-06 4.712 562,462 -8,000 0.48% 2,650,602
2020-05-07 2020-05-05 4.712 570,462 -6,769 0.48% 2,688,302
2020-05-06 2020-05-04 4.712 577,231 -5,538 0.49% 2,720,201
2020-05-05 2020-04-29 4.712 582,769 +1,846 0.49% 2,746,299
2020-05-04 2020-04-28 4.550 580,923 +615 0.49% 2,643,200
2020-04-27 2020-04-23 4.712 580,308 +3,077 0.49% 2,734,701
2020-04-23 2020-04-21 4.794 577,231 +5,539 0.49% 2,767,101
2020-04-22 2020-04-20 4.875 571,692 +4,923 0.48% 2,786,998
2020-04-21 2020-04-17 5.037 566,769 +4,307 0.48% 2,855,099
2020-04-20 2020-04-16 5.037 562,462 +3,693 0.48% 2,833,402
2020-04-17 2020-04-15 4.956 558,769 +5,538 0.47% 2,769,399
2020-04-15 2020-04-09 5.037 553,231 +3,693 0.47% 2,786,901
2020-04-14 2020-04-08 5.119 549,538 +3,692 0.47% 2,812,948
2020-04-09 2020-04-07 4.794 545,846 +3,077 0.46% 2,616,649
2020-04-08 2020-04-06 4.875 542,769 +2,461 0.46% 2,645,999
2020-04-07 2020-04-03 4.875 540,308 +1,846 0.46% 2,634,002
2020-04-03 2020-04-01 4.794 538,462 +2,462 0.46% 2,581,252
2020-03-26 2020-03-24 4.794 536,000 +1,846 0.45% 2,569,450
2020-03-23 2020-03-19 4.306 534,154 -4,308 0.45% 2,300,201
2020-03-20 2020-03-18 4.550 538,462 -5,538 0.46% 2,450,002
2020-03-13 2020-03-11 4.875 544,000 +615 0.46% 2,652,000
2020-03-12 2020-03-10 4.794 543,385 +1,847 0.46% 2,604,852
2020-03-11 2020-03-09 4.875 541,538 +2,461 0.46% 2,639,998
2020-03-10 2020-03-06 4.875 539,077 +3,077 0.46% 2,628,000
2020-03-09 2020-03-05 4.875 536,000 -4,923 0.45% 2,613,000
2020-03-06 2020-03-04 4.875 540,923 -6,154 0.46% 2,637,000
2020-03-05 2020-03-03 4.875 547,077 -5,538 0.46% 2,667,000
2020-03-04 2020-03-02 4.956 552,615 -4,308 0.47% 2,738,898
2020-03-03 2020-02-28 5.037 556,923 +615 0.47% 2,805,500
2020-03-02 2020-02-27 5.037 556,308 -3,077 0.47% 2,802,402
2020-02-26 2020-02-24 4.875 559,385 +1,847 0.47% 2,727,002
2020-02-21 2020-02-19 5.037 557,538 -2,462 0.47% 2,808,598
2020-02-17 2020-02-13 5.037 560,000 +615 0.47% 2,821,000
2020-02-12 2020-02-10 5.037 559,385 +616 0.47% 2,817,902
2020-02-11 2020-02-07 5.037 558,769 +1,846 0.47% 2,814,799
2020-02-10 2020-02-06 5.037 556,923 +1,846 0.47% 2,805,500
2020-02-05 2020-02-03 4.875 555,077 -6,154 0.47% 2,706,000
2020-02-03 2020-01-30 4.875 561,231 +616 0.48% 2,736,001
2020-01-31 2020-01-29 5.200 560,615 +1,230 0.47% 2,915,198
2020-01-29 2020-01-22 5.281 559,385 +2,462 0.47% 2,954,252
2020-01-23 2020-01-21 5.281 556,923 +3,077 0.47% 2,941,250
2020-01-22 2020-01-20 5.362 553,846 +3,077 0.47% 2,969,999
2020-01-21 2020-01-17 5.281 550,769 +4,923 0.47% 2,908,749
2020-01-20 2020-01-16 5.281 545,846 +3,077 0.46% 2,882,749
2020-01-17 2020-01-15 5.281 542,769 +3,077 0.46% 2,866,499
2020-01-16 2020-01-14 5.281 539,692 +3,692 0.46% 2,850,248
2020-01-15 2020-01-13 5.200 536,000 +5,538 0.45% 2,787,200
2020-01-14 2020-01-10 5.281 530,462 +7,385 0.45% 2,801,502
2020-01-13 2020-01-09 5.281 523,077 +6,769 0.44% 2,762,500
2020-01-10 2020-01-08 5.281 516,308 +6,770 0.44% 2,726,752
2020-01-09 2020-01-07 5.362 509,538 +6,153 0.43% 2,732,398
2020-01-08 2020-01-06 5.281 503,385 +5,539 0.43% 2,658,502
2019-12-19 2019-12-17 5.200 497,846 +3,077 0.42% 2,588,799
2019-12-18 2019-12-16 5.362 494,769 +3,077 0.42% 2,653,199
2019-12-17 2019-12-13 5.119 491,692 +3,077 0.42% 2,516,848
2019-12-16 2019-12-12 5.281 488,615 +3,692 0.41% 2,580,498
2019-12-13 2019-12-11 5.200 484,923 +3,692 0.41% 2,521,600
2019-12-12 2019-12-10 5.444 481,231 +2,462 0.41% 2,619,701
2019-12-11 2019-12-09 5.281 478,769 +4,307 0.41% 2,528,499
2019-12-10 2019-12-06 5.362 474,462 +3,077 0.40% 2,544,302
2019-12-09 2019-12-05 5.281 471,385 +1,847 0.40% 2,489,502
2019-12-06 2019-12-04 5.119 469,538 +2,461 0.40% 2,403,448
2019-12-05 2019-12-03 5.200 467,077 +1,231 0.40% 2,428,800
2019-12-04 2019-12-02 5.200 465,846 +1,231 0.39% 2,422,399
2019-11-29 2019-11-27 5.444 464,615 +1,230 0.39% 2,529,248
2019-11-13 2019-11-11 5.362 463,385 +616 0.39% 2,484,902
2019-11-11 2019-11-07 5.525 462,769 +615 0.39% 2,556,799
2019-11-08 2019-11-06 5.525 462,154 +616 0.39% 2,553,401
2019-11-07 2019-11-05 5.525 461,538 +2,461 0.39% 2,549,997
2019-11-04 2019-10-31 5.444 459,077 +6,154 0.39% 2,499,100
2019-10-29 2019-10-25 5.444 452,923 +4,923 0.38% 2,465,600
2019-10-24 2019-10-22 5.362 448,000 +9,846 0.38% 2,402,400
2019-10-23 2019-10-21 5.444 438,154 +9,846 0.37% 2,385,201
2019-10-22 2019-10-18 5.606 428,308 +11,693 0.36% 2,401,202
2019-10-21 2019-10-17 5.362 416,615 +12,923 0.35% 2,234,098
2019-10-18 2019-10-16 5.362 403,692 +13,538 0.34% 2,164,798
2019-10-17 2019-10-15 5.525 390,154 +14,154 0.33% 2,155,601
2019-10-16 2019-10-14 5.200 376,000 +12,923 0.32% 1,955,200
2019-10-15 2019-10-11 5.200 363,077 +14,154 0.31% 1,888,000
2019-10-14 2019-10-10 5.200 348,923 +11,692 0.30% 1,814,400
2019-10-11 2019-10-09 5.200 337,231 +12,923 0.29% 1,753,601
2019-10-10 2019-10-08 5.444 324,308 +14,154 0.27% 1,765,452
2019-10-09 2019-10-04 5.281 310,154 +14,154 0.26% 1,638,001
2019-10-08 2019-10-03 5.362 296,000 +6,769 0.25% 1,587,300
2019-10-04 2019-10-02 5.281 289,231 +6,769 0.24% 1,527,501
2019-10-03 2019-09-30 5.769 282,462 +11,693 0.24% 1,629,453
2019-10-02 2019-09-27 5.688 270,769 +11,077 0.23% 1,539,999
2019-09-30 2019-09-26 5.525 259,692 +9,230 0.22% 1,434,798
2019-09-27 2019-09-25 5.525 250,462 +9,231 0.21% 1,383,803
2019-09-26 2019-09-24 5.525 241,231 +8,000 0.20% 1,332,801
2019-09-25 2019-09-23 5.688 233,231 +6,769 0.20% 1,326,501
2019-09-24 2019-09-20 5.606 226,462 +6,770 0.19% 1,269,603
2019-09-23 2019-09-19 5.444 219,692 +6,769 0.19% 1,195,948
2019-09-20 2019-09-18 5.606 212,923 +6,769 0.18% 1,193,700
2019-09-19 2019-09-17 5.606 206,154 +5,539 0.17% 1,155,751
2019-09-18 2019-09-16 5.688 200,615 +6,153 0.17% 1,140,998
2019-09-17 2019-09-13 5.525 194,462 +4,924 0.16% 1,074,403
2019-09-16 2019-09-12 5.688 189,538 +4,923 0.16% 1,077,997
2019-09-13 2019-09-11 5.525 184,615 +4,923 0.16% 1,019,998
2019-09-12 2019-09-10 5.688 179,692 +6,769 0.15% 1,021,998
2019-09-11 2019-09-09 5.688 172,923 +6,769 0.15% 983,500
2019-09-10 2019-09-06 5.688 166,154 +6,769 0.14% 945,001
2019-09-09 2019-09-05 5.688 159,385 +5,539 0.13% 906,502
2019-09-06 2019-09-04 5.525 153,846 +5,538 0.13% 849,999
2019-09-04 2019-09-02 5.606 148,308 +7,385 0.13% 831,452
2019-09-03 2019-08-30 5.606 140,923 +5,538 0.12% 790,050
2019-09-02 2019-08-29 5.769 135,385 +5,539 0.11% 781,002
2019-08-30 2019-08-28 5.688 129,846 +5,538 0.11% 738,499
2019-08-29 2019-08-27 6.094 124,308 +6,770 0.11% 757,502
2019-08-28 2019-08-26 5.931 117,538 +5,538 0.10% 697,147
2019-08-27 2019-08-23 6.013 112,000 +6,769 0.09% 673,400
2019-08-26 2019-08-22 5.850 105,231 +5,539 0.09% 615,601
2019-08-23 2019-08-21 5.688 99,692 +5,538 0.08% 566,998
2019-08-20 2019-08-16 5.850 94,154 +4,923 0.08% 550,801
2019-08-19 2019-08-15 5.606 89,231 +2,462 0.08% 500,251
2019-08-16 2019-08-14 5.525 86,769 +1,846 0.07% 479,399
2019-08-15 2019-08-13 5.525 84,923 +1,846 0.07% 469,200
2019-07-24 2019-07-22 5.444 83,077 +1,231 0.07% 452,250
2019-07-23 2019-07-19 5.525 81,846 +3,077 0.07% 452,199
2019-07-22 2019-07-18 5.525 78,769 +4,923 0.07% 435,199
2019-07-19 2019-07-17 5.444 73,846 +4,308 0.06% 401,999
2019-07-18 2019-07-16 5.769 69,538 +4,923 0.06% 401,147
2019-07-17 2019-07-15 5.037 64,615 +3,692 0.05% 325,498
2019-07-16 2019-07-12 5.281 60,923 +2,461 0.05% 321,750
2019-06-24 2019-06-20 5.931 58,462 +2,462 0.05% 346,753
2019-06-21 2019-06-19 6.013 56,000 +4,308 0.05% 336,700
2019-06-20 2019-06-18 5.850 51,692 +2,461 0.04% 302,398
2019-06-17 2019-06-13 5.606 49,231 +1,231 0.04% 276,001
2019-06-14 2019-06-12 5.606 48,000 +3,077 0.04% 269,100
2019-06-13 2019-06-11 5.850 44,923 +1,846 0.04% 262,800
2019-06-10 2019-06-05 5.931 43,077 +4,923 0.04% 255,500
2019-06-06 2019-06-04 6.013 38,154 +3,692 0.03% 229,401
2019-06-05 2019-06-03 6.013 34,462 +4,924 0.03% 207,203
2019-06-04 2019-05-31 5.931 29,538 +2,461 0.02% 175,197
2019-05-30 2019-05-28 5.769 27,077 +1,846 0.02% 156,200
2019-05-29 2019-05-27 5.769 25,231 +2,462 0.02% 145,551
2019-05-23 2019-05-21 5.444 22,769 +2,461 0.02% 123,949
2019-05-22 2019-05-20 5.525 20,308 +1,231 0.02% 112,202
2019-04-15 2019-04-11 5.850 19,077 +1,231 0.02% 111,600
2019-03-27 2019-03-25 6.825 17,846 +1,231 0.02% 121,799
2019-03-26 2019-03-22 6.338 16,615 +615 0.01% 105,298
2019-03-01 2019-02-27 5.119 16,000 +1,231 0.01% 81,900
2019-02-26 2019-02-22 5.362 14,769 +615 0.01% 79,199
2019-02-19 2019-02-15 5.444 14,154 +616 0.01% 77,051
2019-02-18 2019-02-14 5.525 13,538 +615 0.01% 74,797
2019-01-25 2019-01-23 5.525 12,923 +615 0.01% 71,400
2019-01-22 2019-01-18 5.606 12,308 +2,462 0.01% 69,002
2019-01-21 2019-01-17 5.688 9,846 +615 0.01% 55,999
2019-01-14 2019-01-10 5.688 9,231 +616 0.01% 52,501
2019-01-11 2019-01-09 5.688 8,615 +1,230 0.01% 48,998
2019-01-08 2019-01-04 5.444 7,385 +1,231 0.01% 40,202
2019-01-07 2019-01-03 5.769 6,154 +616 0.01% 35,501
2018-12-21 2018-12-19 5.525 5,538 +615 0.00% 30,597
2018-12-20 2018-12-18 5.525 4,923 +615 0.00% 27,200
2018-12-19 2018-12-17 5.606 4,308 +1,846 0.00% 24,152
2018-12-10 2018-12-06 5.119 2,462 +616 0.00% 12,602
2018-12-07 2018-12-05 5.444 1,846 +615 0.00% 10,049
2018-12-06 2018-12-04 5.362 1,231 -1,846 0.00% 6,601
2018-12-03 2018-11-29 5.769 3,077 +1,846 0.00% 17,750
2018-11-22 2018-11-20 6.338 1,231 +616 0.00% 7,801
2018-11-21 2018-11-19 6.094 615 +615 0.00% 3,748
2018-08-13 2018-08-09 9.181 0 -5,538
2018-08-10 2018-08-08 9.344 5,538 -3,693 0.00% 51,746
2018-08-07 2018-08-03 9.506 9,231 -1,846 0.01% 87,752
2018-08-06 2018-08-02 9.262 11,077 -3,077 0.01% 102,601
2018-08-03 2018-08-01 9.588 14,154 -1,231 0.01% 135,701
2018-08-02 2018-07-31 9.588 15,385 -4,307 0.01% 147,504
2018-07-31 2018-07-27 9.344 19,692 -1,846 0.02% 183,997
2018-07-30 2018-07-26 9.506 21,538 -1,847 0.02% 204,746
2018-07-27 2018-07-25 9.344 23,385 -2,461 0.02% 218,504
2018-07-24 2018-07-20 8.938 25,846 -1,846 0.02% 230,999
2018-07-19 2018-07-17 8.775 27,692 -616 0.02% 242,997
2018-07-17 2018-07-13 9.750 28,308 -615 0.02% 276,003
2018-06-22 2018-06-20 9.912 28,923 +2,461 0.02% 286,699
2018-05-28 2018-05-24 9.994 26,462 +616 0.02% 264,455
2018-05-25 2018-05-23 10.075 25,846 +615 0.02% 260,398
2018-05-21 2018-05-17 10.562 25,231 +6,769 0.02% 266,502
2018-05-15 2018-05-11 10.400 18,462 +616 0.02% 192,005
2018-05-11 2018-05-09 10.806 17,846 +1,231 0.02% 192,848
2018-05-09 2018-05-07 10.969 16,615 +3,077 0.01% 182,246
2018-05-03 2018-04-30 11.050 13,538 +3,076 0.01% 149,595
2018-05-02 2018-04-27 9.994 10,462 +3,077 0.01% 104,555
2018-04-26 2018-04-24 10.319 7,385 +7,385 0.01% 76,204
2017-04-27 2017-04-25 5.606 0 -3,077
2017-04-19 2017-04-13 5.769 3,077 -2,461 0.00% 17,750
2017-04-18 2017-04-12 5.688 5,538 -616 0.00% 31,497
2017-04-13 2017-04-11 5.850 6,154 -3,077 0.01% 36,001
2017-04-12 2017-04-10 5.850 9,231 -1,846 0.01% 54,001
2017-04-11 2017-04-07 5.850 11,077 -3,077 0.01% 64,800
2017-04-10 2017-04-06 5.769 14,154 -615 0.01% 81,651
2017-04-07 2017-04-05 5.688 14,769 -2,462 0.01% 83,999
2017-04-05 2017-03-31 5.931 17,231 -2,461 0.01% 102,201
2017-04-03 2017-03-30 6.013 19,692 -616 0.02% 118,398
2017-03-31 2017-03-29 6.175 20,308 -1,846 0.02% 125,402
2017-03-29 2017-03-27 6.094 22,154 -4,308 0.02% 135,001
2017-03-28 2017-03-24 6.338 26,462 -615 0.02% 167,703
2017-03-24 2017-03-22 6.094 27,077 -1,231 0.02% 165,000
2017-03-23 2017-03-21 6.175 28,308 -2,461 0.02% 174,802
2017-03-22 2017-03-20 6.175 30,769 -616 0.03% 189,999
2017-03-17 2017-03-15 6.175 31,385 -6,769 0.03% 193,802
2017-03-14 2017-03-10 6.662 38,154 -6,154 0.03% 254,201
2017-03-13 2017-03-09 6.256 44,308 -1,230 0.04% 277,202
2017-03-09 2017-03-07 6.013 45,538 -1,231 0.04% 273,797
2017-03-08 2017-03-06 6.094 46,769 -3,077 0.04% 284,999
2017-03-07 2017-03-03 6.094 49,846 -1,846 0.04% 303,749
2017-03-06 2017-03-02 6.094 51,692 -616 0.04% 314,998
2017-03-01 2017-02-27 6.256 52,308 -1,846 0.04% 327,252
2017-02-28 2017-02-24 6.338 54,154 -1,846 0.05% 343,201
2017-02-27 2017-02-23 6.175 56,000 -2,462 0.05% 345,800
2017-02-23 2017-02-21 6.338 58,462 -4,923 0.05% 370,503
2017-02-22 2017-02-20 6.500 63,385 -2,461 0.05% 412,002
2017-02-06 2017-02-02 7.312 65,846 -8,616 0.06% 481,499
2017-02-03 2017-02-01 7.962 74,462 -11,692 0.06% 592,904
2017-02-02 2017-01-27 9.425 86,154 -3,692 0.07% 812,001
2017-02-01 2017-01-25 9.181 89,846 -616 0.08% 824,899
2017-01-23 2017-01-19 8.775 90,462 -1,846 0.08% 793,804
2017-01-13 2017-01-11 9.181 92,308 -2,461 0.08% 847,503
2017-01-09 2017-01-05 9.994 94,769 -7,385 0.08% 947,098
2017-01-05 2017-01-03 10.156 102,154 -615 0.09% 1,037,502
2017-01-03 2016-12-29 9.831 102,769 -616 0.09% 1,010,348
2016-12-30 2016-12-28 9.750 103,385 -2,461 0.09% 1,008,004
2016-12-29 2016-12-23 9.831 105,846 +3,692 0.09% 1,040,598
2016-12-22 2016-12-20 11.050 102,154 +3,077 0.09% 1,128,802
2016-12-20 2016-12-16 10.400 99,077 +3,077 0.08% 1,030,401
2016-12-15 2016-12-13 10.481 96,000 +1,231 0.10% 1,006,200
2016-12-13 2016-12-09 9.912 94,769 +615 0.10% 939,398
2016-12-12 2016-12-08 10.481 94,154 +8,000 0.10% 986,852
2016-12-09 2016-12-07 10.725 86,154 +7,385 0.09% 924,002
2016-12-07 2016-12-05 10.644 78,769 +19,077 0.08% 838,398
2016-12-02 2016-11-30 8.694 59,692 +4,307 0.06% 518,947
2016-12-01 2016-11-29 8.531 55,385 +3,693 0.06% 472,503
2016-11-29 2016-11-25 8.694 51,692 +3,077 0.05% 449,397
2016-11-28 2016-11-24 8.694 48,615 +615 0.05% 422,647
2016-11-25 2016-11-23 8.694 48,000 +615 0.05% 417,300
2016-11-23 2016-11-21 8.856 47,385 +6,770 0.05% 419,653
2016-11-21 2016-11-17 8.775 40,615 +615 0.04% 356,397
2016-11-17 2016-11-15 8.775 40,000 +615 0.04% 351,000
2016-11-16 2016-11-14 8.775 39,385 +3,693 0.04% 345,603
2016-11-15 2016-11-11 8.775 35,692 +2,461 0.04% 313,197
2016-11-14 2016-11-10 8.694 33,231 +1,231 0.03% 288,902
2016-11-11 2016-11-09 8.531 32,000 +8,615 0.03% 273,000
2016-11-10 2016-11-08 8.694 23,385 +1,231 0.02% 203,303
2016-11-08 2016-11-04 8.531 22,154 +616 0.02% 189,001
2016-11-07 2016-11-03 8.856 21,538 +1,846 0.02% 190,746
2016-11-04 2016-11-02 8.856 19,692 +9,230 0.02% 174,397
2016-10-28 2016-10-26 8.613 10,462 +2,462 0.01% 90,104
2016-10-25 2016-10-20 8.694 8,000 +4,923 0.01% 69,550
2016-10-24 2016-10-19 8.450 3,077 -5,538 0.00% 26,001
2016-10-18 2016-10-14 8.775 8,615 +6,769 0.01% 75,597
2016-10-14 2016-10-12 8.369 1,846 +1,846 0.00% 15,449
2016-10-11 2016-10-06 8.125 0 -2,462
2016-10-07 2016-10-05 8.450 2,462 +2,462 0.00% 20,804
2016-09-23 2016-09-21 9.181 0 -615
2016-09-21 2016-09-19 8.450 615 -1,231 0.00% 5,197
2016-09-20 2016-09-15 8.450 1,846 +1,846 0.00% 15,599
2016-09-13 2016-09-09 8.369 0 -1,231
2016-09-12 2016-09-08 8.856 1,231 +1,231 0.00% 10,902
2016-06-23 2016-06-21 6.338 0 -1,846
2016-06-15 2016-06-13 6.256 1,846 -616 0.00% 11,549
2016-05-31 2016-05-27 6.500 2,462 +616 0.00% 16,003
2016-05-26 2016-05-24 6.744 1,846 +1,231 0.00% 12,449
2016-05-24 2016-05-20 6.338 615 +615 0.00% 3,898
2015-08-24 2015-08-20 7.312 0 -147,692
2015-08-19 2015-08-17 7.881 147,692 +61,538 0.15% 1,163,998
2015-08-17 2015-08-13 8.206 86,154 +86,154 0.09% 707,001
2015-08-13 2015-08-11 8.450 0

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