History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 510,000 +0 0.06% 214,200
2025-10-13 2025-10-09 0.430 510,000 +0 0.06% 219,300
2025-10-10 2025-10-08 0.430 510,000 +0 0.06% 219,300
2025-10-09 2025-10-06 0.445 510,000 +0 0.06% 226,950
2025-10-08 2025-10-03 0.445 510,000 +0 0.06% 226,950
2025-10-06 2025-10-02 0.460 510,000 +0 0.06% 234,600
2025-10-03 2025-09-30 0.450 510,000 +0 0.06% 229,500
2025-10-02 2025-09-29 0.455 510,000 +0 0.06% 232,050
2025-09-30 2025-09-26 0.430 510,000 +0 0.06% 219,300
2025-09-29 2025-09-25 0.430 510,000 +0 0.06% 219,300
2025-09-26 2025-09-24 0.435 510,000 +0 0.06% 221,850
2025-09-25 2025-09-23 0.455 510,000 +0 0.06% 232,050
2025-09-24 2025-09-22 0.455 510,000 +0 0.06% 232,050
2025-09-23 2025-09-19 0.460 510,000 +0 0.06% 234,600
2025-09-22 2025-09-18 0.460 510,000 +0 0.06% 234,600
2025-09-19 2025-09-17 0.470 510,000 +0 0.06% 239,700
2025-09-18 2025-09-16 0.470 510,000 +0 0.06% 239,700
2025-09-17 2025-09-15 0.470 510,000 +0 0.06% 239,700
2025-09-16 2025-09-12 0.465 510,000 +0 0.06% 237,150
2025-09-15 2025-09-11 0.470 510,000 +0 0.06% 239,700
2025-09-12 2025-09-10 0.470 510,000 +0 0.06% 239,700
2025-09-11 2025-09-09 0.440 510,000 +0 0.06% 224,400
2025-09-10 2025-09-08 0.435 510,000 +0 0.06% 221,850
2025-09-09 2025-09-05 0.420 510,000 +0 0.06% 214,200
2025-09-08 2025-09-04 0.420 510,000 +0 0.06% 214,200
2025-09-05 2025-09-03 0.420 510,000 +0 0.06% 214,200
2025-09-04 2025-09-02 0.425 510,000 +0 0.06% 216,750
2025-09-03 2025-09-01 0.420 510,000 +0 0.06% 214,200
2025-09-02 2025-08-29 0.420 510,000 +0 0.06% 214,200
2025-09-01 2025-08-28 0.400 510,000 +0 0.06% 204,000
2025-08-29 2025-08-27 0.395 510,000 +0 0.06% 201,450
2025-08-28 2025-08-26 0.405 510,000 +0 0.06% 206,550
2025-08-27 2025-08-25 0.415 510,000 +0 0.06% 211,650
2025-08-26 2025-08-22 0.410 510,000 +0 0.06% 209,100
2025-08-25 2025-08-21 0.420 510,000 +0 0.06% 214,200
2025-08-22 2025-08-20 0.420 510,000 +0 0.06% 214,200
2025-08-21 2025-08-19 0.420 510,000 +0 0.06% 214,200
2025-08-20 2025-08-18 0.420 510,000 +0 0.06% 214,200
2025-08-19 2025-08-15 0.400 510,000 +0 0.06% 204,000
2025-08-18 2025-08-14 0.400 510,000 +0 0.06% 204,000
2025-08-15 2025-08-13 0.400 510,000 +0 0.06% 204,000
2025-08-14 2025-08-12 0.390 510,000 +0 0.06% 198,900
2025-08-13 2025-08-11 0.385 510,000 +0 0.06% 196,350
2025-08-12 2025-08-08 0.385 510,000 +0 0.06% 196,350
2025-08-11 2025-08-07 0.390 510,000 +0 0.06% 198,900
2025-08-08 2025-08-06 0.390 510,000 +0 0.06% 198,900
2025-08-07 2025-08-05 0.390 510,000 +0 0.06% 198,900
2025-08-06 2025-08-04 0.395 510,000 +0 0.06% 201,450
2025-08-05 2025-08-01 0.405 510,000 +0 0.06% 206,550
2025-08-04 2025-07-31 0.410 510,000 +0 0.06% 209,100
2025-08-01 2025-07-30 0.420 510,000 +0 0.06% 214,200
2025-07-31 2025-07-29 0.410 510,000 +0 0.06% 209,100
2025-07-30 2025-07-28 0.415 510,000 +0 0.06% 211,650
2025-07-29 2025-07-25 0.395 510,000 +0 0.06% 201,450
2025-07-28 2025-07-24 0.395 510,000 +0 0.06% 201,450
2025-07-25 2025-07-23 0.390 510,000 +0 0.06% 198,900
2025-07-24 2025-07-22 0.385 510,000 +0 0.06% 196,350
2025-07-23 2025-07-21 0.385 510,000 +0 0.06% 196,350
2025-07-22 2025-07-18 0.385 510,000 +0 0.06% 196,350
2025-07-21 2025-07-17 0.385 510,000 +0 0.06% 196,350
2025-07-18 2025-07-16 0.385 510,000 +0 0.06% 196,350
2025-07-17 2025-07-15 0.370 510,000 +0 0.06% 188,700
2025-07-16 2025-07-14 0.370 510,000 +0 0.06% 188,700
2025-07-15 2025-07-11 0.355 510,000 +0 0.06% 181,050
2025-07-14 2025-07-10 0.360 510,000 +0 0.06% 183,600
2025-07-11 2025-07-09 0.355 510,000 +0 0.06% 181,050
2025-07-10 2025-07-08 0.360 510,000 +0 0.06% 183,600
2025-07-09 2025-07-07 0.350 510,000 +0 0.06% 178,500
2025-07-08 2025-07-04 0.350 510,000 +0 0.06% 178,500
2025-07-07 2025-07-03 0.355 510,000 +0 0.06% 181,050
2025-07-04 2025-07-02 0.350 510,000 +0 0.06% 178,500
2025-07-03 2025-06-30 0.355 510,000 +0 0.06% 181,050
2025-07-02 2025-06-27 0.355 510,000 +0 0.06% 181,050
2025-06-30 2025-06-26 0.345 510,000 +0 0.06% 175,950
2025-06-27 2025-06-25 0.355 510,000 +0 0.06% 181,050
2025-06-26 2025-06-24 0.345 510,000 +0 0.06% 175,950
2025-06-25 2025-06-23 0.345 510,000 +0 0.06% 175,950
2025-06-24 2025-06-20 0.340 510,000 +0 0.06% 173,400
2025-06-23 2025-06-19 0.325 510,000 +0 0.06% 165,750
2025-06-20 2025-06-18 0.345 510,000 +0 0.06% 175,950
2025-06-19 2025-06-17 0.335 510,000 +0 0.06% 170,850
2025-06-18 2025-06-16 0.340 510,000 +0 0.06% 173,400
2025-06-17 2025-06-13 0.330 510,000 +0 0.06% 168,300
2025-06-16 2025-06-12 0.335 510,000 +0 0.06% 170,850
2025-06-13 2025-06-11 0.335 510,000 +0 0.06% 170,850
2025-06-12 2025-06-10 0.335 510,000 +0 0.06% 170,850
2025-06-11 2025-06-09 0.330 510,000 +0 0.06% 168,300
2025-06-10 2025-06-06 0.315 510,000 +0 0.06% 160,650
2025-06-09 2025-06-05 0.362 510,000 +0 0.06% 184,628
2025-06-06 2025-06-04 0.367 510,000 +38,060 0.06% 187,384
2025-06-05 2025-06-03 0.357 471,940 +0 0.06% 168,300
2025-06-04 2025-06-02 0.362 471,940 +0 0.06% 170,850
2025-06-03 2025-05-30 0.357 471,940 +0 0.06% 168,300
2025-06-02 2025-05-29 0.362 471,940 +0 0.06% 170,850
2025-05-30 2025-05-28 0.357 471,940 +0 0.06% 168,300
2025-05-29 2025-05-27 0.357 471,940 +0 0.06% 168,300
2025-05-28 2025-05-26 0.357 471,940 +0 0.06% 168,300
2025-05-27 2025-05-23 0.357 471,940 +0 0.06% 168,300
2025-05-26 2025-05-22 0.357 471,940 +0 0.06% 168,300
2025-05-23 2025-05-21 0.362 471,940 +0 0.06% 170,850
2025-05-22 2025-05-20 0.351 471,940 +0 0.06% 165,750
2025-05-21 2025-05-19 0.357 471,940 +0 0.06% 168,300
2025-05-20 2025-05-16 0.357 471,940 +0 0.06% 168,300
2025-05-19 2025-05-15 0.351 471,940 +0 0.06% 165,750
2025-05-16 2025-05-14 0.351 471,940 +0 0.06% 165,750
2025-05-15 2025-05-13 0.357 471,940 +0 0.06% 168,300
2025-05-14 2025-05-12 0.357 471,940 +0 0.06% 168,300
2025-05-13 2025-05-09 0.346 471,940 +0 0.06% 163,200
2025-05-12 2025-05-08 0.346 471,940 +0 0.06% 163,200
2025-05-09 2025-05-07 0.335 471,940 +0 0.06% 158,100
2025-05-08 2025-05-06 0.357 471,940 +0 0.06% 168,300
2025-05-07 2025-05-02 0.346 471,940 +0 0.06% 163,200
2025-05-06 2025-04-30 0.335 471,940 +0 0.06% 158,100
2025-05-02 2025-04-29 0.330 471,940 +0 0.06% 155,550
2025-04-30 2025-04-28 0.330 471,940 +0 0.06% 155,550
2025-04-29 2025-04-25 0.330 471,940 +0 0.06% 155,550
2025-04-28 2025-04-24 0.335 471,940 +0 0.06% 158,100
2025-04-25 2025-04-23 0.340 471,940 +0 0.06% 160,650
2025-04-24 2025-04-22 0.346 471,940 +0 0.06% 163,200
2025-04-23 2025-04-17 0.335 471,940 +0 0.06% 158,100
2025-04-22 2025-04-16 0.335 471,940 +0 0.06% 158,100
2025-04-17 2025-04-15 0.335 471,940 +0 0.06% 158,100
2025-04-16 2025-04-14 0.340 471,940 +0 0.06% 160,650
2025-04-15 2025-04-11 0.319 471,940 +0 0.06% 150,450
2025-04-14 2025-04-10 0.313 471,940 +0 0.06% 147,900
2025-04-11 2025-04-09 0.313 471,940 +0 0.06% 147,900
2025-04-10 2025-04-08 0.313 471,940 -1,851 0.06% 147,900
2025-04-09 2025-04-07 0.303 473,791 -5,552 0.06% 143,360
2025-04-08 2025-04-03 0.335 479,343 -5,553 0.06% 160,580
2025-04-03 2025-04-01 0.340 484,896 -5,552 0.06% 165,060
2025-04-02 2025-03-31 0.346 490,448 -5,552 0.06% 169,600
2025-03-31 2025-03-27 0.357 496,000 -3,701 0.06% 176,880
2025-01-06 2025-01-02 0.313 499,701 -1,851 0.06% 156,600
2025-01-03 2024-12-31 0.319 501,552 -1,851 0.06% 159,890
2024-06-04 2024-05-31 0.434 503,403 +33,560 0.06% 218,571
2023-11-29 2023-11-27 0.475 469,843 -57,003 0.06% 223,040
2023-10-31 2023-10-27 0.469 526,846 +1,728 0.07% 247,050
2023-10-24 2023-10-19 0.486 525,118 +1,727 0.07% 255,360
2023-08-31 2023-08-29 0.359 523,391 +3,455 0.07% 187,860
2023-08-25 2023-08-23 0.371 519,936 +1,727 0.07% 192,640
2023-08-22 2023-08-18 0.405 518,209 +1,727 0.07% 210,000
2023-06-13 2023-06-09 0.399 516,482 +1,728 0.07% 206,310
2023-06-05 2023-06-01 0.418 514,754 +36,768 0.07% 215,018
2023-05-11 2023-05-09 0.474 477,986 -1,604 0.07% 226,480
2023-03-21 2023-03-17 0.499 479,590 -22,456 0.07% 239,200
2023-03-17 2023-03-15 0.499 502,046 -3,208 0.07% 250,400
2022-12-30 2022-12-28 0.605 505,254 -11,228 0.07% 305,550
2022-12-15 2022-12-13 0.574 516,482 +1,604 0.08% 296,240
2022-10-14 2022-10-12 0.393 514,878 -721,791 0.08% 202,230
2022-10-05 2022-09-30 0.411 1,236,669 +49,724 0.18% 508,860
2022-09-27 2022-09-23 0.436 1,186,945 -3,208 0.17% 518,000
2022-08-26 2022-08-24 0.574 1,190,153 +1,604 0.17% 682,640
2022-07-15 2022-07-13 0.623 1,188,549 +1,604 0.17% 741,000
2022-07-13 2022-07-11 0.623 1,186,945 +1,604 0.17% 740,000
2022-06-02 2022-05-31 0.731 1,185,341 -100,321 0.17% 866,356
2022-05-27 2022-05-25 0.705 1,285,662 -22,985 0.20% 906,120
2022-04-25 2022-04-21 0.626 1,308,647 +1,532 0.20% 819,840
2022-04-14 2022-04-12 0.705 1,307,115 +3,065 0.20% 921,240
2022-04-07 2022-04-04 0.705 1,304,050 +3,065 0.20% 919,080
2022-04-06 2022-04-01 0.679 1,300,985 +3,064 0.20% 882,960
2022-03-23 2022-03-21 0.744 1,297,921 +1,533 0.20% 965,580
2022-03-22 2022-03-18 0.731 1,296,388 +62,827 0.20% 947,520
2021-06-25 2021-06-23 1.044 1,233,561 +30,648 0.19% 1,288,000
2021-06-02 2021-05-31 1.084 1,202,913 +44,552 0.18% 1,304,307
2021-03-12 2021-03-10 1.111 1,158,361 +138,708 0.18% 1,287,400
2021-03-11 2021-03-09 1.084 1,019,653 +29,512 0.16% 1,105,600
2021-03-04 2021-03-02 1.111 990,141 +88,538 0.16% 1,100,441
2021-03-02 2021-02-26 1.125 901,603 +8,853 0.14% 1,014,260
2021-03-01 2021-02-25 1.166 892,750 +175,599 0.14% 1,040,600
2021-02-23 2021-02-19 1.084 717,151 +53,122 0.11% 777,600
2020-09-25 2020-09-23 1.369 664,029 -41,317 0.11% 909,000
2020-09-24 2020-09-22 1.437 705,346 -20,659 0.11% 1,013,360
2020-09-23 2020-09-21 1.545 726,005 -16,231 0.12% 1,121,761
2020-09-22 2020-09-18 1.586 742,236 -8,854 0.12% 1,177,019
2020-09-21 2020-09-17 1.586 751,090 -11,805 0.12% 1,191,060
2020-09-18 2020-09-16 1.626 762,895 -10,329 0.12% 1,240,800
2020-09-17 2020-09-15 1.667 773,224 -17,708 0.12% 1,289,039
2020-09-16 2020-09-14 1.640 790,932 -5,902 0.13% 1,297,120
2020-09-15 2020-09-11 1.640 796,834 -14,757 0.13% 1,306,799
2020-09-14 2020-09-10 1.613 811,591 -32,463 0.13% 1,309,001
2020-09-11 2020-09-09 1.667 844,054 -16,232 0.13% 1,407,120
2020-09-10 2020-09-08 1.681 860,286 -30,988 0.14% 1,445,840
2020-09-09 2020-09-07 1.735 891,274 -50,171 0.14% 1,546,240
2020-09-08 2020-09-04 1.748 941,445 -23,610 0.15% 1,646,040
2020-09-07 2020-09-03 1.681 965,055 -64,927 0.15% 1,621,920
2020-08-04 2020-07-31 2.277 1,029,982 -38,366 0.16% 2,345,279
2020-07-28 2020-07-24 2.304 1,068,348 -94,440 0.17% 2,461,599
2020-07-23 2020-07-21 2.101 1,162,788 -85,586 0.18% 2,442,800
2020-07-13 2020-07-09 2.074 1,248,374 +122,477 0.20% 2,588,760
2020-07-10 2020-07-08 2.033 1,125,897 +48,695 0.18% 2,288,999
2020-07-09 2020-07-07 1.992 1,077,202 +140,184 0.17% 2,146,200
2020-07-08 2020-07-06 1.925 937,018 +132,806 0.15% 1,803,400
2020-07-07 2020-07-03 2.169 804,212 +81,159 0.13% 1,743,999
2020-07-06 2020-07-02 2.304 723,053 +59,024 0.11% 1,665,999
2020-06-30 2020-06-26 2.372 664,029 -600,577 0.11% 1,575,001
2020-06-29 2020-06-24 2.047 1,264,606 -2,465,759 0.20% 2,588,141
2020-06-01 2020-05-28 0.798 3,730,365 +183,187 0.62% 2,977,580
2020-04-27 2020-04-23 0.841 3,547,178 -2,806 0.62% 2,983,040
2020-04-24 2020-04-22 0.798 3,549,984 -2,807 0.62% 2,833,600
2020-04-23 2020-04-21 0.812 3,552,791 -1,403 0.62% 2,886,480
2020-04-21 2020-04-17 0.898 3,554,194 -1,403 0.62% 3,191,580
2020-04-20 2020-04-16 0.884 3,555,597 -1,403 0.62% 3,142,160
2020-04-17 2020-04-15 0.741 3,557,000 -1,403 0.62% 2,636,400
2020-04-16 2020-04-14 0.770 3,558,403 -1,403 0.62% 2,738,880
2020-04-15 2020-04-09 0.770 3,559,806 -2,807 0.62% 2,739,960
2020-04-08 2020-04-06 0.755 3,562,613 -2,806 0.62% 2,691,340
2020-04-06 2020-04-02 0.770 3,565,419 -1,403 0.62% 2,744,280
2020-04-01 2020-03-30 0.812 3,566,822 -2,806 0.62% 2,897,880
2020-03-26 2020-03-24 0.812 3,569,628 -1,404 0.62% 2,900,160
2020-03-23 2020-03-19 0.656 3,571,032 -2,806 0.62% 2,341,400
2020-03-19 2020-03-17 0.755 3,573,838 -2,806 0.62% 2,699,820
2020-03-04 2020-03-02 0.926 3,576,644 -2,806 0.62% 3,313,700
2020-03-02 2020-02-27 0.983 3,579,450 -2,807 0.62% 3,520,380
2020-02-27 2020-02-25 0.983 3,582,257 -2,806 0.62% 3,523,140
2020-02-26 2020-02-24 0.983 3,585,063 -1,403 0.62% 3,525,900
2020-02-25 2020-02-21 1.041 3,586,466 -1,403 0.63% 3,731,760
2020-02-21 2020-02-19 1.069 3,587,869 -2,807 0.63% 3,835,500
2020-02-20 2020-02-18 0.983 3,590,676 -95,414 0.63% 3,531,420
2020-02-19 2020-02-17 0.969 3,686,090 -19,924,813 0.64% 3,572,720
2020-02-18 2020-02-14 0.855 23,610,903 -722,625 4.12% 20,192,400
2020-02-17 2020-02-13 0.855 24,333,528 -7,016 4.24% 20,810,400
2020-02-06 2020-02-04 0.812 24,340,544 -33,676 4.24% 19,775,580
2020-01-21 2020-01-17 0.841 24,374,220 +2,807 4.25% 20,497,780
2020-01-20 2020-01-16 0.841 24,371,413 -35,079 4.25% 20,495,420
2020-01-15 2020-01-13 0.827 24,406,492 +2,806 4.25% 20,177,040
2020-01-14 2020-01-10 0.841 24,403,686 -171,185 4.25% 20,522,560
2020-01-06 2020-01-02 0.855 24,574,871 -22,450 4.28% 21,016,800
2020-01-03 2019-12-31 0.827 24,597,321 -14,032 4.29% 20,334,800
2019-12-23 2019-12-19 0.869 24,611,353 -18,241 4.29% 21,398,800
2019-12-19 2019-12-17 0.855 24,629,594 -40,691 4.29% 21,063,600
2019-12-18 2019-12-16 0.869 24,670,285 -49,111 4.30% 21,450,040
2019-12-17 2019-12-13 0.884 24,719,396 -43,498 4.31% 21,845,080
2019-12-13 2019-12-11 0.869 24,762,894 -70,158 4.32% 21,530,560
2019-12-11 2019-12-09 0.869 24,833,052 -35,078 4.33% 21,591,560
2019-12-10 2019-12-06 0.869 24,868,130 +2,806 4.34% 21,622,060
2019-11-08 2019-11-06 0.955 24,865,324 +1,403 4.33% 23,746,140
2019-11-07 2019-11-05 0.955 24,863,921 +2,806 4.33% 23,744,800
2019-11-04 2019-10-31 0.983 24,861,115 +2,807 4.33% 24,450,840
2019-11-01 2019-10-30 0.983 24,858,308 +1,403 4.33% 24,448,080
2019-10-30 2019-10-28 0.983 24,856,905 +2,806 4.33% 24,446,700
2019-10-28 2019-10-24 0.983 24,854,099 +1,403 4.33% 24,443,940
2019-10-24 2019-10-22 0.998 24,852,696 +2,807 4.33% 24,796,800
2019-10-23 2019-10-21 0.998 24,849,889 +2,806 4.33% 24,794,000
2019-10-22 2019-10-18 0.998 24,847,083 +2,806 4.33% 24,791,200
2019-10-21 2019-10-17 1.012 24,844,277 +2,806 4.33% 25,142,520
2019-10-17 2019-10-15 0.983 24,841,471 +2,807 4.33% 24,431,520
2019-10-11 2019-10-09 0.969 24,838,664 +1,403 4.33% 24,074,720
2019-07-29 2019-07-25 1.155 24,837,261 -21,047,337 4.33% 28,675,620
2019-07-16 2019-07-12 1.055 45,884,598 -415,334 8.00% 48,397,480
2019-05-31 2019-05-29 1.006 46,299,932 +1,702,203 8.07% 46,588,741
2019-04-04 2019-04-02 1.080 44,597,729 -155,430 8.07% 48,175,620
2019-04-03 2019-04-01 1.110 44,753,159 -318,971 8.10% 49,668,000
2019-04-02 2019-03-29 1.213 45,072,130 -493,322 8.16% 54,690,720
2019-03-29 2019-03-27 1.213 45,565,452 -214,900 8.25% 55,289,319
2019-03-28 2019-03-26 1.169 45,780,352 -2,703 8.29% 53,517,760
2019-03-26 2019-03-22 1.199 45,783,055 -2,703 8.29% 54,875,880
2019-03-22 2019-03-20 1.228 45,785,758 -5,407 8.29% 56,234,160
2019-03-21 2019-03-19 1.184 45,791,165 -2,703 8.29% 54,208,001
2019-03-20 2019-03-18 1.243 45,793,868 -271,665 8.29% 56,921,760
2019-03-19 2019-03-15 1.258 46,065,533 -300,048 8.34% 57,941,100
2019-03-14 2019-03-12 1.213 46,365,581 -1,352 8.39% 56,260,199
2019-03-12 2019-03-08 1.199 46,366,933 -2,703 8.39% 55,575,720
2019-03-04 2019-02-28 1.154 46,369,636 -1,352 8.39% 53,520,480
2019-03-01 2019-02-27 1.184 46,370,988 -1,351 8.39% 54,894,400
2019-02-20 2019-02-18 1.169 46,372,339 -2,703 8.39% 54,209,800
2019-02-11 2019-02-04 1.213 46,375,042 -413,581 8.39% 56,271,679
2019-02-08 2019-01-31 1.110 46,788,623 -2,703 8.47% 51,927,000
2019-01-22 2019-01-18 1.169 46,791,326 +1,352 8.54% 54,699,600
2019-01-21 2019-01-17 1.199 46,789,974 +8,109 8.54% 56,082,780
2019-01-18 2019-01-16 1.228 46,781,865 -33,789 8.53% 57,457,580
2019-01-17 2019-01-15 1.243 46,815,654 -89,204 8.54% 58,191,840
2019-01-14 2019-01-10 1.169 46,904,858 -2,703 8.56% 54,832,320
2019-01-11 2019-01-09 1.051 46,907,561 -2,703 8.56% 49,282,520
2019-01-10 2019-01-08 1.021 46,910,264 -1,351 8.56% 47,897,040
2018-12-19 2018-12-17 0.947 46,911,615 +1,351 8.56% 44,427,520
2018-12-10 2018-12-06 0.947 46,910,264 +1,352 8.56% 44,426,240
2018-11-30 2018-11-28 0.991 46,908,912 +2,703 8.56% 46,507,380
2018-11-29 2018-11-27 0.947 46,906,209 +1,351 8.56% 44,422,400
2018-11-28 2018-11-26 0.962 46,904,858 +2,704 8.56% 45,115,200
2018-11-27 2018-11-23 0.932 46,902,154 +2,703 8.56% 43,724,520
2018-09-14 2018-09-12 1.110 46,899,451 -2,703 8.56% 52,050,000
2018-09-13 2018-09-11 1.110 46,902,154 -2,704 8.56% 52,053,000
2018-08-17 2018-08-15 1.687 46,904,858 -108,125 8.56% 79,125,121
2018-08-14 2018-08-10 1.924 47,012,983 -16,219 8.58% 90,438,400
2018-08-13 2018-08-09 1.894 47,029,202 -48,656 8.58% 89,077,760
2018-08-10 2018-08-08 1.761 47,077,858 -13,516 8.59% 82,900,159
2018-08-09 2018-08-07 1.850 47,091,374 +16,219 8.59% 87,105,000
2018-08-08 2018-08-06 1.731 47,075,155 -31,086 8.59% 81,502,199
2018-08-07 2018-08-03 1.776 47,106,241 -5,407 8.59% 83,647,199
2018-08-06 2018-08-02 1.850 47,111,648 -13,515 8.59% 87,142,501
2018-08-03 2018-08-01 1.924 47,125,163 -8,110 8.60% 90,654,199
2018-07-31 2018-07-27 2.057 47,133,273 -2,703 8.60% 96,946,940
2018-07-30 2018-07-26 1.983 47,135,976 +58,118 8.60% 93,465,000
2018-07-25 2018-07-23 1.894 47,077,858 -2,704 8.59% 89,169,919
2018-07-24 2018-07-20 1.924 47,080,562 -2,703 8.59% 90,568,401
2018-07-23 2018-07-19 1.894 47,083,265 -4,054 8.59% 89,180,161
2018-07-20 2018-07-18 2.042 47,087,319 +40,547 8.59% 96,155,639
2018-07-18 2018-07-16 1.791 47,046,772 -14,868 8.58% 84,237,779
2018-07-16 2018-07-12 1.805 47,061,640 -1,351 8.59% 84,960,801
2018-07-13 2018-07-11 1.672 47,062,991 -1,352 8.59% 78,695,460
2018-07-10 2018-07-06 1.672 47,064,343 +4,055 8.59% 78,697,720
2018-07-09 2018-07-05 1.613 47,060,288 +17,570 8.59% 75,905,420
2018-07-06 2018-07-04 1.731 47,042,718 -1,351 8.58% 81,446,041
2018-07-04 2018-06-29 1.850 47,044,069 +2,703 8.58% 87,017,500
2018-06-29 2018-06-27 1.761 47,041,366 +62,172 8.58% 82,835,900
2018-06-28 2018-06-26 1.894 46,979,194 +2,703 8.57% 88,983,040
2018-06-27 2018-06-25 1.998 46,976,491 -43,250 8.57% 93,843,901
2018-06-26 2018-06-22 2.175 47,019,741 +2,703 8.58% 102,279,660
2018-06-25 2018-06-21 2.146 47,017,038 +35,141 8.58% 100,882,300
2018-06-22 2018-06-20 2.146 46,981,897 +70,282 8.57% 100,806,900
2018-06-21 2018-06-19 1.924 46,911,615 -74,337 8.56% 90,243,399
2018-06-20 2018-06-15 1.909 46,985,952 +43,250 8.57% 89,691,121
2018-06-19 2018-06-14 2.220 46,942,702 +9,461 8.56% 104,196,001
2018-06-15 2018-06-13 2.397 46,933,241 +17,571 8.56% 112,509,001
2018-06-14 2018-06-12 2.456 46,915,670 +5,406 8.56% 115,243,840
2018-06-13 2018-06-11 2.397 46,910,264 +2,703 8.56% 112,453,920
2018-05-29 2018-05-25 1.406 46,907,561 +2,468,819 8.56% 65,941,400
2018-05-18 2018-05-16 1.406 44,438,742 +10,244 8.56% 62,470,800
2018-05-17 2018-05-15 1.390 44,428,498 +395,654 8.56% 61,762,440
2018-05-16 2018-05-14 1.406 44,032,844 +12,804 8.48% 61,900,200
2018-05-15 2018-05-11 1.406 44,020,040 +229,198 8.48% 61,882,200
2018-05-14 2018-05-10 1.375 43,790,842 +668,386 8.43% 60,192,000
2018-04-11 2018-04-09 1.484 43,122,456 +1,281 8.30% 63,988,201
2018-03-27 2018-03-23 1.390 43,121,175 +1,920,651 8.30% 59,945,060
2018-01-26 2018-01-24 1.250 41,200,524 -16,646 7.93% 51,483,200
2018-01-25 2018-01-23 1.250 41,217,170 -138,287 7.94% 51,504,000
2018-01-18 2018-01-16 1.234 41,355,457 -6,402 8.05% 51,030,840
2018-01-17 2018-01-15 1.250 41,361,859 -75,545 8.05% 51,684,800
2018-01-09 2018-01-05 1.234 41,437,404 -112,679 8.06% 51,131,959
2018-01-08 2018-01-04 1.250 41,550,083 -58,900 8.09% 51,920,000
2017-11-13 2017-11-09 1.171 41,608,983 -1,280 8.10% 48,744,000
2017-11-10 2017-11-08 1.218 41,610,263 -10,244 8.10% 50,695,320
2017-11-09 2017-11-07 1.250 41,620,507 -21,767 8.10% 52,008,001
2017-11-06 2017-11-02 1.234 41,642,274 -72,985 8.10% 51,384,760
2017-10-31 2017-10-27 1.218 41,715,259 -33,291 8.12% 50,823,240
2017-10-30 2017-10-26 1.250 41,748,550 -43,535 8.12% 52,168,000
2017-10-27 2017-10-25 1.250 41,792,085 -28,169 8.13% 52,222,400
2017-10-26 2017-10-24 1.187 41,820,254 +1,280 8.14% 49,644,720
2017-10-19 2017-10-17 1.250 41,818,974 -64,022 8.14% 52,256,000
2017-10-18 2017-10-16 1.265 41,882,996 -15,365 8.15% 52,990,201
2017-08-02 2017-07-31 1.421 41,898,361 +2,561 8.15% 59,554,040
2017-07-27 2017-07-25 1.406 41,895,800 +2,561 8.15% 58,896,000
2017-07-25 2017-07-21 1.296 41,893,239 +2,561 8.15% 54,311,880
2017-07-21 2017-07-19 1.281 41,890,678 +2,561 8.15% 53,654,240
2017-07-19 2017-07-17 1.250 41,888,117 -403,337 8.15% 52,342,400
2017-07-18 2017-07-14 1.250 42,291,454 -96,032 8.23% 52,846,400
2017-07-17 2017-07-13 1.234 42,387,486 -32,011 8.25% 52,304,319
2017-07-14 2017-07-12 1.234 42,419,497 +1,280 8.26% 52,343,820
2017-07-13 2017-07-11 1.234 42,418,217 -19,206 8.26% 52,342,240
2017-07-12 2017-07-10 1.250 42,437,423 -742,652 8.35% 53,028,799
2017-06-28 2017-06-26 1.312 43,180,075 -89,631 8.49% 56,654,640
2017-06-23 2017-06-21 1.312 43,269,706 -152,371 8.51% 56,772,241
2017-06-06 2017-06-02 0.937 43,422,077 +2,561 8.54% 40,694,400
2017-03-30 2017-03-28 1.859 43,419,516 +69,143 8.54% 80,705,799
2017-03-28 2017-03-24 1.812 43,350,373 +2,395,692 8.53% 78,545,920
2017-03-27 2017-03-23 1.812 40,954,681 +76,826 8.05% 74,205,200
2017-03-24 2017-03-22 1.812 40,877,855 +370,046 8.04% 74,066,000
2016-12-30 2016-12-28 1.718 40,507,809 +24,328 7.96% 69,599,199
2016-12-29 2016-12-23 1.765 40,483,481 +626,132 7.96% 71,454,420
2016-12-28 2016-12-22 1.749 39,857,349 +929,595 7.84% 69,726,720
2016-12-23 2016-12-21 1.765 38,927,754 +179,261 7.65% 68,708,520
2016-12-22 2016-12-20 1.765 38,748,493 +32,011 7.62% 68,392,120
2016-10-26 2016-10-24 1.812 38,716,482 +76,826 7.61% 70,149,840
2016-10-19 2016-10-17 1.812 38,639,656 +12,804 7.54% 70,010,640
2016-10-18 2016-10-14 1.812 38,626,852 +1,281 7.54% 69,987,440
2016-08-24 2016-08-22 1.765 38,625,571 +2,560 7.54% 68,175,159
2016-08-11 2016-08-09 1.749 38,623,011 +6,254,920 7.54% 67,567,361
2016-08-03 2016-07-29 1.874 32,368,091 +1,299,641 6.32% 60,669,601
2016-07-28 2016-07-26 1.968 31,068,450 +112,678 6.07% 61,145,280
2016-07-27 2016-07-25 1.921 30,955,772 +4,044,891 6.04% 59,472,960
2016-07-26 2016-07-22 1.843 26,910,881 +2,061,499 5.25% 49,600,120
2016-07-22 2016-07-20 1.843 24,849,382 +10,243 4.85% 45,800,520
2016-07-21 2016-07-19 1.859 24,839,139 +66,583 4.85% 46,169,620
2016-07-20 2016-07-18 1.874 24,772,556 +19,206 4.84% 46,432,800
2016-07-19 2016-07-15 1.890 24,753,350 +5,122 4.83% 46,783,441
2016-07-18 2016-07-14 1.874 24,748,228 +1,919,371 4.83% 46,387,200
2016-07-14 2016-07-12 1.874 22,828,857 +402,056 4.46% 42,789,599
2016-07-13 2016-07-11 1.906 22,426,801 +23,048 4.38% 42,736,600
2016-07-12 2016-07-08 1.874 22,403,753 +512,173 4.37% 41,992,799
2016-07-11 2016-07-07 2.015 21,891,580 +64,022 4.27% 44,110,260
2016-07-08 2016-07-06 1.906 21,827,558 +84,509 4.26% 41,594,680
2016-07-07 2016-07-05 1.906 21,743,049 +700,397 4.25% 41,433,639
2016-07-06 2016-07-04 1.968 21,042,652 +2,823,357 4.11% 41,413,680
2016-07-04 2016-06-29 1.937 18,219,295 +96,032 3.56% 35,287,920
2016-06-16 2016-06-14 2.118 18,123,263 +613,194 3.54% 38,382,124
2016-06-15 2016-06-13 2.150 17,510,069 +159,587 3.54% 37,649,639
2016-06-14 2016-06-10 2.183 17,350,482 +248,659 3.51% 37,867,500
2016-06-10 2016-06-07 2.231 17,101,823 +82,887 3.46% 38,154,240
2016-06-08 2016-06-06 2.183 17,018,936 +119,999 3.44% 37,143,899
2016-06-07 2016-06-03 2.215 16,898,937 +59,382 3.42% 37,428,401
2016-06-03 2016-06-01 2.199 16,839,555 +28,453 3.40% 37,024,639
2016-06-02 2016-05-31 2.247 16,811,102 +770,720 3.40% 37,777,421
2016-06-01 2016-05-30 2.247 16,040,382 +205,361 3.24% 36,045,481
2016-05-26 2016-05-24 2.215 15,835,021 +92,783 3.20% 35,072,000
2016-05-24 2016-05-20 2.150 15,742,238 +6,186 3.18% 33,848,500
2016-05-23 2016-05-19 2.118 15,736,052 +72,989 3.18% 33,326,399
2016-05-19 2016-05-17 2.102 15,663,063 +2,475 3.17% 32,918,601
2016-05-18 2016-05-16 2.053 15,660,588 +2,576,902 3.16% 32,153,859
2016-05-17 2016-05-13 1.989 13,083,686 +43,299 2.64% 26,016,960
2016-05-16 2016-05-12 2.053 13,040,387 +24,742 2.64% 26,774,139
2016-05-13 2016-05-11 1.989 13,015,645 +124,948 2.63% 25,881,660
2016-05-10 2016-05-06 2.037 12,890,697 +86,598 2.61% 26,258,400
2016-05-09 2016-05-05 2.086 12,804,099 +952,575 2.59% 26,703,000
2016-05-05 2016-05-03 1.956 11,851,524 +650,721 2.40% 23,183,601
2016-05-04 2016-04-29 2.102 11,200,803 +18,556 2.26% 23,540,400
2016-04-29 2016-04-27 2.102 11,182,247 +149,691 2.26% 23,501,401
2016-04-28 2016-04-26 2.134 11,032,556 +17,319 2.23% 23,543,520
2016-04-27 2016-04-25 2.134 11,015,237 +237,526 2.23% 23,506,561
2016-04-15 2016-04-13 2.021 10,777,711 -32,165 2.18% 21,779,999
2016-04-13 2016-04-11 2.102 10,809,876 -1,237 2.18% 22,718,800
2016-04-11 2016-04-07 2.150 10,811,113 -2,474 2.18% 23,245,739
2016-04-08 2016-04-06 2.183 10,813,587 +2,404,943 2.19% 23,600,699
2016-04-07 2016-04-05 2.215 8,408,644 +449,072 1.70% 18,623,781
2016-04-06 2016-04-01 2.215 7,959,572 +89,072 1.61% 17,629,159
2016-04-05 2016-03-31 2.263 7,870,500 +447,834 1.59% 17,813,599
2016-04-01 2016-03-30 2.263 7,422,666 +101,443 1.50% 16,800,000
2016-03-31 2016-03-29 2.280 7,321,223 +278,350 1.48% 16,688,760
2016-03-30 2016-03-24 2.263 7,042,873 +124,948 1.42% 15,940,400
2016-03-29 2016-03-23 2.328 6,917,925 +215,257 1.40% 16,104,960
2016-03-23 2016-03-21 2.150 6,702,668 +37,114 1.35% 14,411,881
2016-03-22 2016-03-18 2.102 6,665,554 +8,660 1.35% 14,008,800
2016-03-18 2016-03-16 2.053 6,656,894 +68,041 1.35% 13,667,739
2016-03-15 2016-03-11 2.021 6,588,853 +449,071 1.33% 13,314,999
2016-03-14 2016-03-10 1.972 6,139,782 +95,258 1.24% 12,109,720
2016-03-11 2016-03-09 1.972 6,044,524 +74,226 1.22% 11,921,839
2016-03-10 2016-03-08 1.972 5,970,298 +305,567 1.21% 11,775,440
2016-03-09 2016-03-07 1.972 5,664,731 +345,154 1.14% 11,172,759
2016-03-08 2016-03-04 1.989 5,319,577 +152,164 1.07% 10,577,999
2016-03-07 2016-03-03 1.956 5,167,413 +186,804 1.04% 10,108,340
2016-03-04 2016-03-02 1.924 4,980,609 +739,792 1.01% 9,581,880
2016-02-29 2016-02-25 1.972 4,240,817 +687,834 0.86% 8,364,321
2016-02-26 2016-02-24 2.069 3,552,983 +40,825 0.72% 7,352,320
2016-02-25 2016-02-23 2.118 3,512,158 +2,369,067 0.71% 7,438,180
2016-02-24 2016-02-22 2.069 1,143,091 +531,958 0.23% 2,365,441
2016-02-23 2016-02-19 2.069 611,133 +4,949 0.12% 1,264,640
2016-02-22 2016-02-18 1.972 606,184 +312,989 0.12% 1,195,599
2016-01-25 2016-01-21 1.989 293,195 -126,186 0.06% 583,019
2016-01-22 2016-01-20 2.118 419,381 -92,783 0.08% 888,181
2016-01-21 2016-01-19 2.199 512,164 -87,835 0.10% 1,126,080
2016-01-20 2016-01-18 2.102 599,999 -158,350 0.12% 1,261,000
2016-01-19 2016-01-15 2.215 758,349 -123,711 0.15% 1,679,620
2016-01-18 2016-01-14 2.280 882,060 -23,505 0.18% 2,010,660
2016-01-15 2016-01-13 2.328 905,565 -111,340 0.18% 2,108,159
2016-01-14 2016-01-12 2.360 1,016,905 -247,422 0.21% 2,400,239
2016-01-13 2016-01-11 2.587 1,264,327 -216,495 0.26% 3,270,399
2016-01-12 2016-01-08 2.716 1,480,822 -123,711 0.30% 4,021,920
2016-01-11 2016-01-07 2.797 1,604,533 -171,958 0.32% 4,487,620
2016-01-07 2016-01-05 2.910 1,776,491 -27,217 0.36% 5,169,599
2016-01-06 2016-01-04 2.991 1,803,708 -97,732 0.36% 5,394,600
2016-01-04 2015-12-29 3.153 1,901,440 -6,185 0.38% 5,994,301
2015-12-30 2015-12-28 3.039 1,907,625 -14,846 0.39% 5,797,919
2015-12-28 2015-12-22 2.959 1,922,471 -937,730 0.39% 5,687,641
2015-12-23 2015-12-21 2.942 2,860,201 +45,773 0.58% 8,415,681
2015-12-22 2015-12-18 2.975 2,814,428 -8,659 0.57% 8,372,001
2015-12-21 2015-12-17 3.007 2,823,087 +29,690 0.57% 8,489,039
2015-12-10 2015-12-08 3.056 2,793,397 +56,907 0.56% 8,535,241
2015-12-09 2015-12-07 3.056 2,736,490 -111,340 0.55% 8,361,361
2015-12-08 2015-12-04 3.072 2,847,830 -30,927 0.58% 8,747,601
2015-12-07 2015-12-03 3.120 2,878,757 -645,772 0.58% 8,982,219
2015-12-04 2015-12-02 2.797 3,524,529 +47,010 0.71% 9,857,539
2015-12-03 2015-12-01 2.587 3,477,519 +249,896 0.70% 8,995,200
2015-12-02 2015-11-30 2.554 3,227,623 -494,844 0.65% 8,244,441
2015-12-01 2015-11-27 2.716 3,722,467 -90,309 0.75% 10,110,240
2015-11-30 2015-11-26 2.845 3,812,776 -522,061 0.77% 10,848,639
2015-11-27 2015-11-25 3.023 4,334,837 0.88% 13,104,960

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