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 0.245 0 +0
2025-10-13 2025-10-09 0.242 0 +0
2025-10-10 2025-10-08 0.242 0 +0
2025-10-09 2025-10-06 0.241 0 +0
2025-10-08 2025-10-03 0.241 0 +0
2025-10-06 2025-10-02 0.241 0 +0
2025-10-03 2025-09-30 0.242 0 +0
2025-10-02 2025-09-29 0.240 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.240 0 -9,000
2025-09-25 2025-09-23 0.236 9,000 -9,000 0.00% 2,124
2025-08-27 2025-08-25 0.233 18,000 -3,000 0.00% 4,194
2025-08-18 2025-08-14 0.234 21,000 -3,000 0.00% 4,914
2025-08-12 2025-08-08 0.228 24,000 -3,000 0.00% 5,472
2025-07-31 2025-07-29 0.230 27,000 -3,000 0.00% 6,210
2025-07-30 2025-07-28 0.230 30,000 -3,000 0.00% 6,900
2025-07-25 2025-07-23 0.230 33,000 -3,000 0.00% 7,590
2025-07-24 2025-07-22 0.230 36,000 -3,000 0.00% 8,280
2025-06-20 2025-06-18 0.254 39,000 -1,272 0.00% 9,924
2025-06-19 2025-06-17 0.256 40,272 -2,876 0.00% 10,290
2025-06-18 2025-06-16 0.253 43,148 -2,877 0.00% 10,935
2025-06-16 2025-06-12 0.248 46,025 -2,876 0.00% 11,424
2025-06-13 2025-06-11 0.247 48,901 -2,877 0.00% 12,087
2025-05-27 2025-05-23 0.161 51,778 -2,876 0.00% 8,316
2025-05-23 2025-05-21 0.160 54,654 -2,877 0.00% 8,721
2025-04-09 2025-04-07 0.169 57,531 -2,876 0.00% 9,720
2025-04-02 2025-03-31 0.187 60,407 -2,877 0.00% 11,277
2024-06-05 2024-06-03 0.240 63,284 +6,085 0.00% 15,188
2023-11-20 2023-11-16 0.204 57,199 +2,600 0.00% 11,682
2023-10-31 2023-10-27 0.208 54,599 +2,600 0.00% 11,340
2023-09-27 2023-09-25 0.219 51,999 -2,600 0.00% 11,400
2023-08-31 2023-08-29 0.208 54,599 +2,600 0.00% 11,340
2023-07-31 2023-07-27 0.226 51,999 +2,600 0.00% 11,760
2023-06-07 2023-06-05 0.262 49,399 +4,819 0.00% 12,948
2023-05-25 2023-05-23 0.258 44,580 -2,346 0.00% 11,514
2023-05-09 2023-05-05 0.247 46,926 -2,346 0.00% 11,580
2023-04-17 2023-04-13 0.271 49,272 +2,346 0.00% 13,356
2023-04-13 2023-04-11 0.265 46,926 +2,346 0.00% 12,420
2023-04-06 2023-04-03 0.262 44,580 +2,347 0.00% 11,685
2023-03-02 2023-02-28 0.274 42,233 -2,347 0.00% 11,556
2023-01-19 2023-01-17 0.280 44,580 +2,347 0.00% 12,483
2022-12-30 2022-12-28 0.263 42,233 +2,346 0.00% 11,124
2022-12-22 2022-12-20 0.269 39,887 +2,346 0.00% 10,710
2022-11-25 2022-11-23 0.261 37,541 -2,346 0.00% 9,792
2022-11-10 2022-11-08 0.286 39,887 +2,346 0.00% 11,424
2022-11-09 2022-11-07 0.277 37,541 +2,347 0.00% 10,416
2022-10-11 2022-10-07 0.286 35,194 +2,346 0.00% 10,080
2022-10-05 2022-09-30 0.289 32,848 +2,346 0.00% 9,492
2022-08-19 2022-08-17 0.265 30,502 -2,346 0.00% 8,073
2022-07-18 2022-07-14 0.358 32,848 +2,346 0.00% 11,760
2022-07-13 2022-07-11 0.332 30,502 +2,346 0.00% 10,140
2022-07-12 2022-07-08 0.294 28,156 +2,347 0.00% 8,280
2022-06-28 2022-06-24 0.303 25,809 +2,346 0.00% 7,821
2022-06-08 2022-06-06 0.366 23,463 +1,738 0.00% 8,586
2022-06-07 2022-06-02 0.366 21,725 +2,173 0.00% 7,950
2022-06-06 2022-06-01 0.359 19,552 +2,172 0.00% 7,020
2022-01-19 2022-01-17 0.394 17,380 +2,173 0.00% 6,840
2021-12-28 2021-12-22 0.407 15,207 +2,172 0.00% 6,195
2021-11-16 2021-11-12 0.394 13,035 +2,173 0.00% 5,130
2021-08-11 2021-08-09 0.428 10,862 +2,172 0.00% 4,650
2021-07-23 2021-07-21 0.400 8,690 +2,173 0.00% 3,480
2021-06-16 2021-06-11 0.449 6,517 +2,172 0.00% 2,925
2021-06-09 2021-06-07 0.536 4,345 +256 0.00% 2,327
2021-05-05 2021-05-03 0.499 4,089 +2,044 0.00% 2,040
2021-05-03 2021-04-29 0.462 2,045 +2,045 0.00% 945
2021-01-27 2021-01-25 0.327 0 -2,045
2021-01-11 2021-01-07 0.343 2,045 +2,045 0.00% 702
2021-01-07 2021-01-05 0.323 0 -2,045
2020-12-30 2020-12-28 0.335 2,045 +2,045 0.00% 684
2020-12-28 2020-12-22 0.337 0 -6,134
2020-12-23 2020-12-21 0.337 6,134 +2,045 0.00% 2,070
2020-12-01 2020-11-27 0.364 4,089 +4,089 0.00% 1,488
2020-11-25 2020-11-23 0.323 0 -2,045
2020-11-20 2020-11-18 0.323 2,045 +2,045 0.00% 660
2020-11-19 2020-11-17 0.345 0 -10,224
2020-11-18 2020-11-16 0.343 10,224 +4,090 0.00% 3,510
2020-11-13 2020-11-11 0.364 6,134 +4,089 0.00% 2,232
2020-11-12 2020-11-10 0.346 2,045 -4,089 0.00% 708
2020-11-11 2020-11-09 0.365 6,134 +4,089 0.00% 2,241
2020-11-09 2020-11-05 0.364 2,045 +2,045 0.00% 744
2020-09-30 2020-09-28 0.337 0 -24,536
2020-09-29 2020-09-25 0.345 24,536 +4,089 0.00% 8,460
2020-09-25 2020-09-23 0.367 20,447 +4,089 0.00% 7,500
2020-09-23 2020-09-21 0.359 16,358 -4,089 0.00% 5,880
2020-09-18 2020-09-16 0.352 20,447 +4,089 0.00% 7,200
2020-09-17 2020-09-15 0.345 16,358 +4,090 0.00% 5,640
2020-09-15 2020-09-11 0.365 12,268 +4,089 0.00% 4,482
2020-09-14 2020-09-10 0.345 8,179 +4,090 0.00% 2,820
2020-09-09 2020-09-07 0.364 4,089 +4,089 0.00% 1,488
2020-09-08 2020-09-04 0.365 0 -8,179
2020-09-04 2020-09-02 0.367 8,179 +4,090 0.00% 3,000
2020-09-03 2020-09-01 0.381 4,089 +4,089 0.00% 1,560
2020-08-31 2020-08-27 0.381 0 -4,089
2020-08-14 2020-08-12 0.367 4,089 +4,089 0.00% 1,500
2020-08-13 2020-08-11 0.365 0 -4,089
2020-08-07 2020-08-05 0.396 4,089 +4,089 0.00% 1,620
2020-08-06 2020-08-04 0.411 0 -2,045
2020-08-05 2020-08-03 0.381 2,045 -2,044 0.00% 780
2020-08-04 2020-07-31 0.403 4,089 -2,045 0.00% 1,650
2020-07-31 2020-07-29 0.433 6,134 +4,089 0.00% 2,655
2020-07-30 2020-07-28 0.440 2,045 -8,179 0.00% 900
2020-07-29 2020-07-27 0.440 10,224 +4,090 0.00% 4,500
2020-07-28 2020-07-24 0.396 6,134 +4,089 0.00% 2,430
2020-07-27 2020-07-23 0.440 2,045 +2,045 0.00% 900
2020-07-24 2020-07-22 0.433 0 -4,089
2020-07-23 2020-07-21 0.440 4,089 +4,089 0.00% 1,800
2020-07-08 2020-07-06 0.602 0 -2,045
2020-07-02 2020-06-29 0.609 2,045 +2,045 0.00% 1,245
2020-06-16 2020-06-12 0.572 0 -4,089
2020-06-12 2020-06-10 0.632 4,089 +4,089 0.00% 2,586
2020-05-21 2020-05-19 0.609 0 -5,835
2020-05-14 2020-05-12 0.632 5,835 +3,890 0.00% 3,690
2020-05-07 2020-05-05 0.640 1,945 +1,945 0.00% 1,245
2020-05-06 2020-05-04 0.640 0 -3,890
2020-05-05 2020-04-29 0.640 3,890 +3,890 0.00% 2,490
2020-04-09 2020-04-07 0.694 0 -25,285
2020-04-07 2020-04-03 0.679 25,285 +3,890 0.00% 17,160
2020-03-27 2020-03-25 0.663 21,395 +3,890 0.00% 14,190
2020-03-26 2020-03-24 0.725 17,505 +3,890 0.00% 12,690
2020-03-25 2020-03-23 0.694 13,615 +3,890 0.00% 9,450
2020-03-24 2020-03-20 0.648 9,725 +3,890 0.00% 6,300
2020-03-23 2020-03-19 0.586 5,835 +3,890 0.00% 3,420
2020-03-18 2020-03-16 0.710 1,945 +1,945 0.00% 1,380
2020-03-16 2020-03-12 0.717 0 -7,780
2020-03-11 2020-03-09 0.764 7,780 -7,780 0.00% 5,940
2020-03-06 2020-03-04 0.817 15,560 +3,890 0.00% 12,720
2020-03-04 2020-03-02 0.848 11,670 +3,890 0.00% 9,900
2020-02-26 2020-02-24 0.864 7,780 +3,890 0.00% 6,720
2020-02-21 2020-02-19 0.895 3,890 +3,890 0.00% 3,480
2020-02-20 2020-02-18 0.879 0 -1,945
2020-02-18 2020-02-14 0.910 1,945 +1,945 0.00% 1,770
2020-02-12 2020-02-10 0.895 0 -3,890
2020-01-09 2020-01-07 1.003 3,890 -13,615 0.00% 3,900
2020-01-06 2020-01-02 0.987 17,505 +3,890 0.00% 17,280
2019-12-27 2019-12-20 1.080 13,615 +3,890 0.00% 14,700
2019-12-23 2019-12-19 1.095 9,725 +3,890 0.00% 10,650
2019-12-20 2019-12-18 0.987 5,835 +3,890 0.00% 5,760
2019-12-18 2019-12-16 1.049 1,945 +1,945 0.00% 2,040
2019-12-12 2019-12-10 1.126 0 -3,890
2019-12-09 2019-12-05 1.080 3,890 +3,890 0.00% 4,200
2019-11-28 2019-11-26 0.910 0 -3,890
2019-11-26 2019-11-22 0.910 3,890 +3,890 0.00% 3,540
2019-11-21 2019-11-19 0.910 0 -3,890
2019-11-11 2019-11-07 0.848 3,890 -5,835 0.00% 3,300
2019-11-08 2019-11-06 0.848 9,725 -1,945 0.00% 8,250
2019-11-07 2019-11-05 0.879 11,670 -3,890 0.00% 10,260
2019-10-31 2019-10-29 0.879 15,560 -3,890 0.00% 13,680
2019-10-30 2019-10-28 0.895 19,450 -3,890 0.00% 17,400
2019-10-28 2019-10-24 0.956 23,340 +3,890 0.00% 22,320
2019-10-24 2019-10-22 0.895 19,450 -3,890 0.00% 17,400
2019-10-23 2019-10-21 0.925 23,340 -3,889 0.00% 21,600
2019-10-04 2019-10-02 0.941 27,229 -1,945 0.00% 25,620
2019-09-17 2019-09-13 1.049 29,174 +3,889 0.00% 30,600
2019-09-09 2019-09-05 1.018 25,285 +3,890 0.00% 25,740
2019-09-05 2019-09-03 0.972 21,395 +3,890 0.00% 20,790
2019-09-02 2019-08-29 1.003 17,505 +2,192 0.00% 17,559
2019-07-10 2019-07-08 1.128 15,313 -1,914 0.00% 17,280
2019-06-03 2019-05-30 1.224 17,227 -19,141 0.00% 21,094
2019-05-31 2019-05-29 1.224 36,368 +1,455 0.00% 44,532
2019-05-29 2019-05-27 1.175 34,913 -18,375 0.00% 41,040
2019-05-15 2019-05-10 1.029 53,288 +12,862 0.01% 54,810
2019-05-14 2019-05-09 1.029 40,426 +31,238 0.00% 41,580
2019-05-10 2019-05-08 1.045 9,188 +9,188 0.00% 9,600
2019-04-12 2019-04-10 1.192 0 -1,838
2019-04-11 2019-04-09 1.192 1,838 +1,838 0.00% 2,191
2019-04-10 2019-04-08 1.159 0 -1,838
2019-04-08 2019-04-03 1.208 1,838 +1,838 0.00% 2,221
2019-04-02 2019-03-29 1.241 0 -1,838
2019-04-01 2019-03-28 1.159 1,838 -1,837 0.00% 2,131
2019-03-29 2019-03-27 1.273 3,675 +1,837 0.00% 4,680
2019-03-28 2019-03-26 1.192 1,838 +1,838 0.00% 2,191
2019-03-22 2019-03-20 1.224 0 -1,838
2019-03-19 2019-03-15 1.241 1,838 +1,838 0.00% 2,281
2019-03-13 2019-03-11 1.208 0 -11,025
2019-03-12 2019-03-08 1.159 11,025 +1,837 0.00% 12,780
2019-03-08 2019-03-06 1.290 9,188 +7,350 0.00% 11,850
2019-03-07 2019-03-05 1.241 1,838 -1,837 0.00% 2,281
2019-03-05 2019-03-01 1.241 3,675 +3,675 0.00% 4,560
2019-03-01 2019-02-27 1.322 0 -3,675
2019-02-27 2019-02-25 1.175 3,675 +3,675 0.00% 4,320
2019-02-15 2019-02-13 1.159 0 -1,838
2019-02-13 2019-02-11 1.175 1,838 +1,838 0.00% 2,161
2019-02-11 2019-02-04 1.175 0 -3,675
2019-02-01 2019-01-30 1.127 3,675 +3,675 0.00% 4,140
2019-01-21 2019-01-17 1.061 0 -3,675
2019-01-17 2019-01-15 1.078 3,675 +3,675 0.00% 3,960
2018-12-21 2018-12-19 1.159 0 -31,238
2018-12-20 2018-12-18 1.175 31,238 -12,863 0.00% 36,720
2018-12-19 2018-12-17 1.159 44,101 -33,075 0.01% 51,120
2018-12-17 2018-12-13 1.224 77,176 -18,375 0.01% 94,500
2018-12-14 2018-12-12 1.192 95,551 -36,751 0.01% 113,880
2018-12-12 2018-12-10 1.127 132,302 -1,837 0.02% 149,040
2018-12-11 2018-12-07 1.061 134,139 -73,502 0.02% 142,350
2018-12-07 2018-12-05 1.208 207,641 -9,187 0.03% 250,861
2018-12-06 2018-12-04 1.290 216,828 +132,302 0.03% 279,660
2018-12-05 2018-12-03 1.224 84,526 -9,188 0.01% 103,500
2018-12-04 2018-11-30 1.290 93,714 +93,714 0.01% 120,870
2018-11-29 2018-11-27 1.273 0 -45,938
2018-11-28 2018-11-26 1.159 45,938 -44,101 0.01% 53,250
2018-11-27 2018-11-23 1.175 90,039 -29,400 0.01% 105,840
2018-11-26 2018-11-22 1.273 119,439 -69,826 0.01% 152,100
2018-11-23 2018-11-21 1.388 189,265 -73,501 0.02% 262,650
2018-11-22 2018-11-20 1.437 262,766 -145,165 0.03% 377,519
2018-11-21 2018-11-19 1.322 407,931 -93,714 0.05% 539,460
2018-11-20 2018-11-16 0.947 501,645 -20,213 0.06% 475,020
2018-11-19 2018-11-15 0.931 521,858 -16,537 0.06% 485,640
2018-11-16 2018-11-14 0.898 538,395 -40,426 0.07% 483,450
2018-11-15 2018-11-13 0.833 578,821 -9,188 0.07% 481,950
2018-10-19 2018-10-16 0.718 588,009 -3,675 0.07% 422,400
2018-10-18 2018-10-15 0.735 591,684 -11,025 0.07% 434,700
2018-10-16 2018-10-12 0.759 602,709 -9,187 0.07% 457,560
2018-10-15 2018-10-11 0.759 611,896 -11,026 0.07% 464,535
2018-10-12 2018-10-10 0.833 622,922 -1,837 0.08% 518,670
2018-10-10 2018-10-08 0.784 624,759 -1,838 0.08% 489,600
2018-09-03 2018-08-30 0.916 626,597 +12,050 0.08% 573,683
2018-08-29 2018-08-27 0.932 614,547 -9,011 0.08% 572,880
2018-08-28 2018-08-24 0.916 623,558 -3,604 0.08% 570,900
2018-08-27 2018-08-23 0.916 627,162 +3,604 0.08% 574,200
2018-08-24 2018-08-22 0.916 623,558 +3,605 0.08% 570,900
2018-08-16 2018-08-14 0.916 619,953 -12,616 0.08% 567,600
2018-08-14 2018-08-10 0.965 632,569 -12,615 0.08% 610,740
2018-08-13 2018-08-09 0.999 645,184 -19,824 0.08% 644,400
2018-08-09 2018-08-07 1.015 665,008 +1,802 0.08% 675,270
2018-08-07 2018-08-03 1.032 663,206 -1,802 0.08% 684,480
2018-08-03 2018-08-01 1.032 665,008 +3,604 0.08% 686,340
2018-08-02 2018-07-31 1.049 661,404 -5,406 0.08% 693,630
2018-08-01 2018-07-30 1.065 666,810 -5,407 0.08% 710,400
2018-07-31 2018-07-27 1.082 672,217 +3,605 0.08% 727,350
2018-07-30 2018-07-26 1.032 668,612 -5,407 0.08% 690,060
2018-07-27 2018-07-25 1.065 674,019 -16,220 0.08% 718,080
2018-07-26 2018-07-24 1.082 690,239 +12,616 0.09% 746,850
2018-07-25 2018-07-23 0.999 677,623 +3,604 0.08% 676,800
2018-07-24 2018-07-20 1.015 674,019 +16,220 0.08% 684,420
2018-07-23 2018-07-19 1.032 657,799 +39,648 0.08% 678,900
2018-07-20 2018-07-18 1.065 618,151 +28,835 0.08% 658,560
2018-07-19 2018-07-17 1.099 589,316 +75,692 0.07% 647,460
2018-07-18 2018-07-16 1.049 513,624 +7,209 0.06% 538,650
2018-07-17 2018-07-13 1.049 506,415 -30,638 0.06% 531,090
2018-07-16 2018-07-12 1.065 537,053 +28,835 0.07% 572,160
2018-07-13 2018-07-11 1.049 508,218 +169,406 0.06% 532,980
2018-07-12 2018-07-10 1.049 338,812 -12,615 0.04% 355,320
2018-07-11 2018-07-09 1.099 351,427 +79,296 0.04% 386,100
2018-07-10 2018-07-06 1.082 272,131 +64,879 0.03% 294,450
2018-07-09 2018-07-05 1.099 207,252 +91,912 0.03% 227,700
2018-07-06 2018-07-04 1.099 115,340 +7,209 0.01% 126,720
2018-07-05 2018-07-03 1.165 108,131 +50,461 0.01% 126,000
2018-07-04 2018-06-29 1.182 57,670 -5,407 0.01% 68,160
2018-07-03 2018-06-28 1.199 63,077 +19,824 0.01% 75,600
2018-06-29 2018-06-27 1.248 43,253 -5,406 0.01% 54,001
2018-06-28 2018-06-26 1.315 48,659 +16,220 0.01% 63,990
2018-06-26 2018-06-22 1.348 32,439 +16,219 0.00% 43,739
2018-06-25 2018-06-21 1.348 16,220 +16,220 0.00% 21,870
2018-06-21 2018-06-19 1.332 0 -1,802
2018-06-20 2018-06-15 1.448 1,802 +1,802 0.00% 2,610
2018-06-15 2018-06-13 1.432 0 -54,066
2018-06-14 2018-06-12 1.498 54,066 +54,066 0.01% 81,000
2018-06-13 2018-06-11 1.515 0 -10,813
2018-06-12 2018-06-08 1.531 10,813 +10,813 0.00% 16,560
2018-06-11 2018-06-07 1.548 0 -5,407
2018-06-08 2018-06-06 1.548 5,407 -10,813 0.00% 8,371
2018-06-07 2018-06-05 1.515 16,220 -5,406 0.00% 24,570
2018-06-06 2018-06-04 1.581 21,626 -5,407 0.00% 34,200
2018-06-04 2018-05-31 1.649 27,033 +291 0.00% 44,580
2018-06-01 2018-05-30 1.565 26,742 +19,611 0.00% 41,850
2018-05-31 2018-05-29 1.615 7,131 +7,131 0.00% 11,520
2018-05-29 2018-05-25 1.834 0 -20,205
2018-05-28 2018-05-24 1.582 20,205 +10,697 0.00% 31,960
2018-05-25 2018-05-23 1.784 9,508 -26,148 0.00% 16,959
2018-05-24 2018-05-21 1.851 35,656 -28,525 0.00% 66,000
2018-05-23 2018-05-18 1.481 64,181 -30,308 0.01% 95,040
2018-05-21 2018-05-17 1.212 94,489 -12,480 0.01% 114,480
2018-05-18 2018-05-16 1.195 106,969 -14,262 0.01% 127,800
2018-05-17 2018-05-15 1.228 121,231 -30,308 0.02% 148,920
2018-05-16 2018-05-14 1.313 151,539 -39,222 0.02% 198,900
2018-05-15 2018-05-11 1.313 190,761 -57,050 0.02% 250,380
2018-05-14 2018-05-10 1.363 247,811 -19,016 0.03% 337,770
2018-05-11 2018-05-09 1.329 266,827 -12,480 0.03% 354,709
2018-05-10 2018-05-08 1.380 279,307 +131,928 0.03% 385,400
2018-05-09 2018-05-07 1.514 147,379 +117,665 0.02% 223,200
2018-05-08 2018-05-04 2.171 29,714 -8,914 0.00% 64,501
2018-05-07 2018-05-03 2.322 38,628 -58,238 0.00% 89,701
2018-05-04 2018-05-02 2.524 96,866 -44,570 0.01% 244,500
2018-05-03 2018-04-30 3.113 141,436 -8,914 0.02% 440,299
2018-05-02 2018-04-27 3.517 150,350 -1,783 0.02% 528,768
2018-04-30 2018-04-26 3.769 152,133 +144,407 0.02% 573,439
2018-04-27 2018-04-25 3.971 7,726 -3,565 0.00% 30,682
2018-04-26 2018-04-24 4.240 11,291 -16,045 0.00% 47,879
2018-04-25 2018-04-23 4.207 27,336 -10,697 0.00% 114,998
2018-04-24 2018-04-20 4.409 38,033 -5,349 0.00% 167,679
2018-04-23 2018-04-19 4.611 43,382 +29,120 0.01% 200,021
2018-04-20 2018-04-18 4.728 14,262 -26,743 0.00% 67,438
2018-04-19 2018-04-17 4.829 41,005 -42,787 0.01% 198,032
2018-04-18 2018-04-16 5.183 83,792 -1,783 0.01% 434,279
2018-04-17 2018-04-13 5.368 85,575 +7,131 0.01% 459,360
2018-04-16 2018-04-12 5.654 78,444 -17,828 0.01% 443,522
2018-04-13 2018-04-11 5.772 96,272 -19,611 0.01% 555,661
2018-04-12 2018-04-10 5.789 115,883 +115,883 0.01% 670,801
2018-04-11 2018-04-09 5.654 0 -45,165
2018-04-10 2018-04-06 5.654 45,165 +43,382 0.01% 255,363
2018-04-06 2018-04-03 5.671 1,783 -53,484 0.00% 10,111
2018-04-04 2018-03-29 5.688 55,267 +28,525 0.01% 314,339
2018-03-29 2018-03-27 5.721 26,742 +17,828 0.00% 152,999
2018-03-28 2018-03-26 5.890 8,914 -5,348 0.00% 52,500
2018-03-27 2018-03-23 5.890 14,262 -55,268 0.00% 83,997
2018-03-26 2018-03-22 5.940 69,530 +7,132 0.01% 413,012
2018-03-23 2018-03-21 6.075 62,398 +5,348 0.01% 379,048
2018-03-22 2018-03-20 5.890 57,050 +19,611 0.01% 336,000
2018-03-21 2018-03-19 6.092 37,439 -649,538 0.00% 228,060
2018-03-20 2018-03-16 6.041 686,977 +3,566 0.09% 4,150,042
2018-03-19 2018-03-15 6.226 683,411 +1,783 0.09% 4,255,000
2018-03-16 2018-03-14 6.310 681,628 +31,496 0.08% 4,301,248
2018-03-15 2018-03-13 6.327 650,132 +14,263 0.08% 4,113,440
2018-03-14 2018-03-12 6.260 635,869 +41,004 0.08% 3,980,397
2018-03-13 2018-03-09 6.394 594,865 -242,462 0.07% 3,803,801
2018-03-12 2018-03-08 6.647 837,327 +60,615 0.10% 5,565,549
2018-03-09 2018-03-07 6.176 776,712 +117,666 0.10% 4,796,693
2018-03-08 2018-03-06 5.856 659,046 +65,370 0.08% 3,859,320
2018-03-07 2018-03-05 5.738 593,676 -55,267 0.07% 3,406,589
2018-03-06 2018-03-02 5.738 648,943 +55,267 0.08% 3,723,718
2018-03-05 2018-03-01 5.620 593,676 -41,005 0.07% 3,336,659
2018-03-02 2018-02-28 5.704 634,681 -51,701 0.08% 3,620,521
2018-03-01 2018-02-27 5.301 686,382 -62,399 0.09% 3,638,248
2018-02-28 2018-02-26 5.149 748,781 +21,394 0.09% 3,855,601
2018-02-27 2018-02-23 4.981 727,387 +67,747 0.09% 3,623,040
2018-02-26 2018-02-22 4.813 659,640 +16,045 0.08% 3,174,599
2018-02-23 2018-02-21 4.779 643,595 -30,308 0.08% 3,075,720
2018-02-22 2018-02-20 4.745 673,903 +80,227 0.08% 3,197,881
2018-02-21 2018-02-15 4.678 593,676 -24,960 0.07% 2,777,219
2018-02-14 2018-02-12 4.527 618,636 -39,221 0.08% 2,800,292
2018-02-13 2018-02-09 4.493 657,857 -3,566 0.08% 2,955,688
2018-02-12 2018-02-08 4.644 661,423 -3,566 0.08% 3,071,880
2018-02-09 2018-02-07 4.594 664,989 +71,313 0.08% 3,054,871
2018-01-29 2018-01-25 4.880 593,676 -3,566 0.07% 2,897,099
2018-01-26 2018-01-24 4.796 597,242 +3,566 0.07% 2,864,251
2018-01-23 2018-01-19 4.863 593,676 +326,254 0.07% 2,887,109
2018-01-22 2018-01-18 4.712 267,422 -1,783 0.03% 1,260,001
2018-01-19 2018-01-17 4.745 269,205 -16,045 0.03% 1,277,462
2018-01-18 2018-01-16 4.796 285,250 +14,263 0.04% 1,368,001
2018-01-17 2018-01-15 4.695 270,987 +3,565 0.03% 1,272,238
2018-01-16 2018-01-12 4.695 267,422 -44,570 0.03% 1,255,501
2018-01-12 2018-01-10 4.695 311,992 +240,680 0.04% 1,464,750
2018-01-11 2018-01-09 5.132 71,312 +3,565 0.01% 365,998
2018-01-10 2018-01-08 4.712 67,747 +48,136 0.01% 319,201
2018-01-09 2018-01-05 4.695 19,611 -12,480 0.00% 92,070
2018-01-08 2018-01-04 5.789 32,091 +10,697 0.00% 185,762
2018-01-05 2018-01-03 5.721 21,394 +5,349 0.00% 122,401
2018-01-04 2018-01-02 5.469 16,045 -147,974 0.00% 87,748
2018-01-03 2017-12-29 5.654 164,019 -5,348 0.02% 927,362
2018-01-02 2017-12-28 5.486 169,367 -87,358 0.02% 929,099
2017-12-27 2017-12-21 5.435 256,725 -51,701 0.03% 1,395,361
2017-12-22 2017-12-20 5.334 308,426 -64,182 0.04% 1,645,228
2017-12-21 2017-12-19 6.579 372,608 -509,884 0.05% 2,451,573
2017-12-15 2017-12-13 7.438 882,492 +96,272 0.11% 6,563,702
2017-12-14 2017-12-12 8.262 786,220 +1,783 0.10% 6,495,931
2017-12-13 2017-12-11 11.072 784,437 +354,779 0.10% 8,685,599
2017-12-12 2017-12-08 11.358 429,658 -3,565 0.05% 4,880,255
2017-12-11 2017-12-07 11.914 433,223 -8,914 0.05% 5,161,318
2017-12-08 2017-12-06 11.914 442,137 -3,566 0.06% 5,267,517
2017-12-05 2017-12-01 11.947 445,703 -8,914 0.06% 5,325,002
2017-11-27 2017-11-23 11.224 454,617 +1,783 0.06% 5,102,551
2017-11-24 2017-11-22 11.611 452,834 +1,783 0.06% 5,257,799
2017-11-23 2017-11-21 11.779 451,051 +1,783 0.06% 5,312,996
2017-11-22 2017-11-20 11.611 449,268 -1,783 0.06% 5,216,394
2017-11-20 2017-11-16 11.813 451,051 +3,565 0.06% 5,328,176
2017-11-17 2017-11-15 11.779 447,486 +8,914 0.06% 5,271,004
2017-11-13 2017-11-09 11.459 438,572 -7,131 0.05% 5,025,784
2017-11-09 2017-11-07 12.099 445,703 +1,783 0.06% 5,392,502
2017-11-07 2017-11-03 11.106 443,920 +3,566 0.06% 4,930,199
2017-11-06 2017-11-02 11.207 440,354 -5,349 0.05% 4,935,055
2017-11-03 2017-11-01 11.072 445,703 +1,783 0.06% 4,935,001
2017-10-31 2017-10-27 8.077 443,920 +3,566 0.06% 3,585,600
2017-10-30 2017-10-26 7.219 440,354 +1,782 0.05% 3,178,887
2017-10-27 2017-10-25 7.219 438,572 +1,783 0.05% 3,166,023
2017-10-26 2017-10-24 7.202 436,789 +1,783 0.05% 3,145,801
2017-10-24 2017-10-20 7.320 435,006 +1,783 0.05% 3,184,200
2017-10-16 2017-10-12 6.495 433,223 +3,565 0.05% 2,813,939
2017-10-03 2017-09-28 4.930 429,658 -1,782 0.05% 2,118,392
2017-09-29 2017-09-27 4.930 431,440 +3,565 0.05% 2,127,178
2017-09-21 2017-09-19 4.796 427,875 -26,742 0.05% 2,052,001
2017-09-20 2017-09-18 4.796 454,617 -37,439 0.06% 2,180,250
2017-09-19 2017-09-15 4.964 492,056 -53,484 0.06% 2,442,600
2017-09-18 2017-09-14 4.274 545,540 -5,349 0.07% 2,331,719
2017-09-14 2017-09-12 31.248 550,889 +10,697 0.07% 17,214,398
2017-09-13 2017-09-11 31.248 540,192 +480,171 0.07% 16,880,134
2017-09-08 2017-09-06 31.248 60,021 -595 0.07% 1,875,560
2017-09-05 2017-09-01 31.502 60,616 -2,377 0.07% 1,909,497
2017-09-04 2017-08-31 31.907 62,993 +305 0.07% 2,009,940
2017-08-30 2017-08-28 31.299 62,688 +2,365 0.07% 1,962,049
2017-08-28 2017-08-24 30.233 60,323 +592 0.07% 1,823,767
2017-08-25 2017-08-22 29.828 59,731 -1,183 0.07% 1,781,629
2017-08-24 2017-08-21 29.828 60,914 +591 0.07% 1,816,915
2017-08-18 2017-08-16 29.371 60,323 +1,183 0.07% 1,771,747
2017-08-17 2017-08-15 28.052 59,140 +591 0.07% 1,659,001
2017-08-15 2017-08-11 29.320 58,549 +1,183 0.07% 1,716,673
2017-08-11 2017-08-09 29.168 57,366 +7,688 0.06% 1,673,257
2017-08-08 2017-08-04 25.617 49,678 +592 0.06% 1,272,611
2017-08-04 2017-08-02 25.364 49,086 +4,140 0.06% 1,244,996
2017-08-03 2017-08-01 24.603 44,946 -1,775 0.05% 1,105,791
2017-08-02 2017-07-31 23.791 46,721 +1,775 0.05% 1,111,540
2017-07-04 2017-06-30 19.479 44,946 -1,775 0.05% 875,513
2017-07-03 2017-06-29 18.820 46,721 -1,182 0.05% 879,278
2017-06-30 2017-06-28 18.515 47,903 -2,366 0.05% 886,943
2017-06-29 2017-06-27 19.581 50,269 -2,366 0.06% 984,301
2017-06-28 2017-06-26 20.443 52,635 -2,365 0.06% 1,076,019
2017-06-27 2017-06-23 19.785 55,000 -1,774 0.06% 1,088,162
2017-06-26 2017-06-22 23.108 56,774 -1,321 0.06% 1,311,922
2017-06-23 2017-06-21 24.897 58,095 -1,173 0.07% 1,446,398
2017-06-22 2017-06-20 24.079 59,268 -1,174 0.07% 1,427,122
2017-06-21 2017-06-19 20.858 60,442 -1,174 0.07% 1,260,721
2017-06-20 2017-06-16 19.989 61,616 -586 0.07% 1,231,658
2017-06-19 2017-06-15 17.382 62,202 -587 0.07% 1,081,193
2017-06-16 2017-06-14 17.382 62,789 -587 0.07% 1,091,396
2017-06-15 2017-06-13 16.768 63,376 -587 0.07% 1,062,719
2016-08-25 2016-08-23 12.118 63,963 +820 0.07% 775,119
2016-07-26 2016-07-22 12.947 63,143 -4,055 0.07% 817,502
2016-07-25 2016-07-21 12.533 67,198 -2,317 0.08% 842,162
2016-07-21 2016-07-19 12.429 69,515 -579 0.08% 864,000
2016-07-20 2016-07-18 12.533 70,094 -5,214 0.08% 878,456
2016-07-19 2016-07-15 12.740 75,308 -1,738 0.09% 959,401
2016-07-18 2016-07-14 12.636 77,046 -2,896 0.09% 973,562
2016-07-15 2016-07-13 13.050 79,942 -580 0.09% 1,043,276
2016-07-14 2016-07-12 12.843 80,522 -579 0.09% 1,034,166
2016-07-13 2016-07-11 12.740 81,101 -579 0.09% 1,033,202
2016-07-12 2016-07-08 13.206 81,680 -1,738 0.09% 1,078,648
2016-07-05 2016-06-30 13.309 83,418 -8,110 0.10% 1,110,240
2016-07-04 2016-06-29 13.620 91,528 -579 0.11% 1,246,618
2016-06-30 2016-06-28 13.465 92,107 -5,793 0.11% 1,240,195
2016-06-27 2016-06-23 13.827 97,900 -2,897 0.11% 1,353,686
2016-06-20 2016-06-16 15.070 100,797 -579 0.12% 1,519,023
2016-06-15 2016-06-13 15.070 101,376 -1,159 0.12% 1,527,749
2016-06-13 2016-06-08 15.692 102,535 +6,952 0.12% 1,608,935
2016-06-10 2016-06-07 16.572 95,583 +11,006 0.11% 1,583,997
2016-06-08 2016-06-06 16.365 84,577 +11,007 0.10% 1,384,086
2016-06-07 2016-06-03 17.090 73,570 +11,006 0.08% 1,257,299
2016-06-06 2016-06-02 17.608 62,564 +2,897 0.07% 1,101,608
2016-06-03 2016-06-01 18.177 59,667 -5,214 0.07% 1,084,589
2016-06-02 2016-05-31 16.209 64,881 +9,848 0.07% 1,051,685
2016-06-01 2016-05-30 16.831 55,033 +12,165 0.06% 926,255
2016-05-26 2016-05-24 11.756 42,868 -13,323 0.05% 503,945
2016-05-25 2016-05-23 12.999 56,191 +18,537 0.06% 730,406
2016-05-24 2016-05-20 14.656 37,654 +4,055 0.04% 551,850
2016-05-23 2016-05-19 14.604 33,599 +3,476 0.04% 490,681
2016-05-20 2016-05-18 19.576 30,123 +10,427 0.03% 589,677
2016-05-19 2016-05-17 24.288 19,696 +11,586 0.02% 478,382
2016-05-18 2016-05-16 23.045 8,110 +8,110 0.01% 186,898
2016-04-25 2016-04-21 24.444 0 -579
2016-04-22 2016-04-20 23.097 579 +579 0.00% 13,373
2016-01-06 2016-01-04 7.406 0

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