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 0.068 0 +0
2025-10-13 2025-10-09 0.067 0 +0
2025-10-10 2025-10-08 0.069 0 +0
2025-10-09 2025-10-06 0.069 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.067 0 +0
2025-10-03 2025-09-30 0.066 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.072 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.068 0 +0
2025-09-24 2025-09-22 0.068 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.066 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.073 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.054 0 +0
2025-09-05 2025-09-03 0.054 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.062 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.055 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.052 0 +0
2025-08-12 2025-08-08 0.052 0 +0
2025-08-11 2025-08-07 0.052 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.067 0 +0
2025-08-04 2025-07-31 0.067 0 +0
2025-08-01 2025-07-30 0.055 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.062 0 +0
2025-07-23 2025-07-21 0.062 0 +0
2025-07-22 2025-07-18 0.062 0 +0
2025-07-21 2025-07-17 0.058 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.066 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.068 0 +0
2025-07-09 2025-07-07 0.068 0 +0
2025-07-08 2025-07-04 0.067 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.060 0 +0
2025-07-03 2025-06-30 0.060 0 +0
2025-07-02 2025-06-27 0.060 0 +0
2025-06-30 2025-06-26 0.060 0 +0
2025-06-27 2025-06-25 0.060 0 +0
2025-06-26 2025-06-24 0.060 0 +0
2025-06-25 2025-06-23 0.060 0 +0
2025-06-24 2025-06-20 0.060 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.065 0 +0
2025-06-13 2025-06-11 0.055 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.062 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.068 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.046 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.043 0 +0
2025-05-15 2025-05-13 0.050 0 +0
2025-05-14 2025-05-12 0.055 0 +0
2025-05-13 2025-05-09 0.056 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.050 0 +0
2025-05-08 2025-05-06 0.057 0 +0
2025-05-07 2025-05-02 0.057 0 +0
2025-05-06 2025-04-30 0.058 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.058 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.058 0 +0
2025-04-25 2025-04-23 0.058 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.064 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.058 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.058 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.052 0 +0
2025-04-09 2025-04-07 0.052 0 +0
2025-04-08 2025-04-03 0.062 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.062 0 +0
2025-03-31 2025-03-27 0.062 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.070 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.095 0 +0
2025-03-21 2025-03-19 0.095 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.095 0 +0
2025-03-18 2025-03-14 0.096 0 +0
2025-03-17 2025-03-13 0.098 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.101 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.101 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.108 0 +0
2025-02-28 2025-02-26 0.112 0 +0
2025-02-27 2025-02-25 0.114 0 +0
2025-02-26 2025-02-24 0.118 0 +0
2025-02-25 2025-02-21 0.107 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.079 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.071 0 +0
2025-02-13 2025-02-11 0.060 0 +0
2025-02-12 2025-02-10 0.059 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.055 0 +0
2025-02-06 2025-02-04 0.054 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.045 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.052 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.038 0 +0
2025-01-15 2025-01-13 0.038 0 +0
2025-01-14 2025-01-10 0.034 0 +0
2025-01-13 2025-01-09 0.040 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.034 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.032 0 +0
2025-01-06 2025-01-02 0.037 0 +0
2025-01-03 2024-12-31 0.037 0 +0
2025-01-02 2024-12-27 0.035 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.029 0 +0
2024-12-23 2024-12-19 0.029 0 +0
2024-12-20 2024-12-18 0.029 0 +0
2024-12-19 2024-12-17 0.029 0 +0
2024-12-18 2024-12-16 0.031 0 +0
2024-12-17 2024-12-13 0.031 0 +0
2024-12-16 2024-12-12 0.031 0 +0
2024-12-13 2024-12-11 0.035 0 +0
2024-12-12 2024-12-10 0.039 0 +0
2024-12-11 2024-12-09 0.039 0 +0
2024-12-10 2024-12-06 0.039 0 +0
2024-12-09 2024-12-05 0.032 0 +0
2024-12-06 2024-12-04 0.032 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.033 0 +0
2024-11-28 2024-11-26 0.033 0 +0
2024-11-27 2024-11-25 0.033 0 +0
2024-11-26 2024-11-22 0.033 0 +0
2024-11-25 2024-11-21 0.033 0 +0
2024-11-22 2024-11-20 0.033 0 +0
2024-11-21 2024-11-19 0.033 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.028 0 +0
2024-11-18 2024-11-14 0.027 0 +0
2024-11-15 2024-11-13 0.034 0 +0
2024-11-14 2024-11-12 0.034 0 +0
2024-11-13 2024-11-11 0.035 0 +0
2024-11-12 2024-11-08 0.035 0 +0
2024-11-11 2024-11-07 0.035 0 +0
2024-11-08 2024-11-06 0.035 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.037 0 +0
2024-11-05 2024-11-01 0.037 0 +0
2024-11-04 2024-10-31 0.049 0 +0
2024-11-01 2024-10-30 0.041 0 +0
2024-10-31 2024-10-29 0.040 0 +0
2024-10-30 2024-10-28 0.037 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.037 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.053 0 +0
2024-10-17 2024-10-15 0.054 0 +0
2024-10-16 2024-10-14 0.054 0 +0
2024-10-15 2024-10-10 0.054 0 +0
2024-10-14 2024-10-09 0.040 0 +0
2024-10-10 2024-10-08 0.049 0 +0
2024-10-09 2024-10-07 0.048 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.026 0 +0
2024-10-02 2024-09-27 0.021 0 +0
2024-09-30 2024-09-26 0.021 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.021 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.021 0 +0
2024-09-16 2024-09-12 0.027 0 +0
2024-09-13 2024-09-11 0.027 0 +0
2024-09-12 2024-09-10 0.027 0 +0
2024-09-11 2024-09-09 0.027 0 +0
2024-09-10 2024-09-05 0.027 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.028 0 +0
2024-09-04 2024-09-02 0.028 0 +0
2024-09-03 2024-08-30 0.028 0 +0
2024-09-02 2024-08-29 0.028 0 +0
2024-08-30 2024-08-28 0.028 0 +0
2024-08-29 2024-08-27 0.028 0 +0
2024-08-28 2024-08-26 0.028 0 +0
2024-08-27 2024-08-23 0.028 0 +0
2024-08-26 2024-08-22 0.028 0 +0
2024-08-23 2024-08-21 0.028 0 +0
2024-08-22 2024-08-20 0.028 0 +0
2024-08-21 2024-08-19 0.028 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.028 0 +0
2024-08-16 2024-08-14 0.028 0 +0
2024-08-15 2024-08-13 0.028 0 +0
2024-08-14 2024-08-12 0.028 0 +0
2024-08-13 2024-08-09 0.028 0 +0
2024-08-12 2024-08-08 0.028 0 +0
2024-08-09 2024-08-07 0.028 0 +0
2024-08-08 2024-08-06 0.028 0 +0
2024-08-07 2024-08-05 0.028 0 +0
2024-08-06 2024-08-02 0.028 0 +0
2024-08-05 2024-08-01 0.028 0 +0
2024-08-02 2024-07-31 0.028 0 +0
2024-08-01 2024-07-30 0.028 0 +0
2024-07-31 2024-07-29 0.028 0 +0
2024-07-30 2024-07-26 0.028 0 +0
2024-07-29 2024-07-25 0.028 0 +0
2024-07-26 2024-07-24 0.028 0 +0
2024-07-25 2024-07-23 0.028 0 +0
2024-07-24 2024-07-22 0.028 0 +0
2024-07-23 2024-07-19 0.028 0 +0
2024-07-22 2024-07-18 0.028 0 +0
2024-07-19 2024-07-17 0.028 0 +0
2024-07-18 2024-07-16 0.028 0 +0
2024-07-17 2024-07-15 0.028 0 +0
2024-07-16 2024-07-12 0.028 0 +0
2024-07-15 2024-07-11 0.028 0 +0
2024-07-12 2024-07-10 0.028 0 +0
2024-07-11 2024-07-09 0.028 0 +0
2024-07-10 2024-07-08 0.028 0 +0
2024-07-09 2024-07-05 0.028 0 +0
2024-07-08 2024-07-04 0.028 0 +0
2024-07-05 2024-07-03 0.028 0 +0
2024-07-04 2024-07-02 0.028 0 +0
2024-07-03 2024-06-28 0.028 0 +0
2024-07-02 2024-06-27 0.029 0 -98,098,000
2019-01-17 2019-01-15 0.213 98,098,000 -1,712,000 15.56% 20,894,874
2018-12-21 2018-12-19 0.187 99,810,000 -10,000 15.83% 18,664,470
2018-12-11 2018-12-07 0.200 99,820,000 -2,000 15.84% 19,964,000
2018-12-06 2018-12-04 0.205 99,822,000 -2,000 15.84% 20,463,510
2018-12-04 2018-11-30 0.205 99,824,000 -2,000 15.84% 20,463,920
2018-12-03 2018-11-29 0.200 99,826,000 -2,000 15.84% 19,965,200
2018-11-29 2018-11-27 0.200 99,828,000 -2,000 15.84% 19,965,600
2018-11-28 2018-11-26 0.204 99,830,000 -2,000 15.84% 20,365,320
2018-11-27 2018-11-23 0.202 99,832,000 -2,000 15.84% 20,166,064
2018-11-23 2018-11-21 0.206 99,834,000 -2,000 15.84% 20,565,804
2018-11-20 2018-11-16 0.200 99,836,000 -2,000 15.84% 19,967,200
2018-11-19 2018-11-15 0.201 99,838,000 -2,000 15.84% 20,067,438
2018-11-15 2018-11-13 0.204 99,840,000 -2,000 15.84% 20,367,360
2018-11-12 2018-11-08 0.223 99,842,000 -2,000 15.84% 22,264,766
2018-11-02 2018-10-31 0.224 99,844,000 -2,000 15.84% 22,365,056
2018-10-30 2018-10-26 0.240 99,846,000 -2,000 15.84% 23,963,040
2018-10-29 2018-10-25 0.255 99,848,000 -2,000 15.84% 25,461,240
2018-10-26 2018-10-24 0.236 99,850,000 -2,000 15.84% 23,564,600
2018-10-25 2018-10-23 0.235 99,852,000 -2,000 15.84% 23,465,220
2018-10-19 2018-10-16 0.245 99,854,000 -6,000 15.84% 24,464,230
2018-10-12 2018-10-10 0.295 99,860,000 -2,000 15.84% 29,458,700
2018-10-10 2018-10-08 0.280 99,862,000 -6,000 15.84% 27,961,360
2018-10-08 2018-10-04 0.300 99,868,000 -6,000 15.84% 29,960,400
2018-10-02 2018-09-27 0.290 99,874,000 -6,000 15.84% 28,963,460
2018-09-27 2018-09-24 0.335 99,880,000 -2,000 15.85% 33,459,800
2018-09-21 2018-09-19 0.375 99,882,000 -4,000 15.85% 37,455,750
2018-09-18 2018-09-14 0.440 99,886,000 -2,000 15.85% 43,949,840
2018-09-12 2018-09-10 0.330 99,888,000 -56,000 15.85% 32,963,040
2018-09-05 2018-09-03 0.330 99,944,000 -28,000 15.86% 32,981,520
2018-08-30 2018-08-28 0.380 99,972,000 -2,000 15.86% 37,989,360
2018-08-14 2018-08-10 0.455 99,974,000 -2,000 15.86% 45,488,170
2018-07-25 2018-07-23 0.600 99,976,000 -2,000 15.86% 59,985,600
2018-07-20 2018-07-18 0.600 99,978,000 -2,000 15.86% 59,986,800
2018-07-18 2018-07-16 0.660 99,980,000 -4,000 15.86% 65,986,800
2018-07-16 2018-07-12 0.620 99,984,000 -2,000 15.86% 61,990,080
2018-07-13 2018-07-11 0.600 99,986,000 -2,000 15.86% 59,991,600
2018-06-11 2018-06-07 0.630 99,988,000 -2,000 15.86% 62,992,440
2018-06-07 2018-06-05 0.670 99,990,000 -2,000 15.86% 66,993,300
2018-06-06 2018-06-04 0.630 99,992,000 -2,000 15.86% 62,994,960
2018-05-10 2018-05-08 0.650 99,994,000 -2,000 15.86% 64,996,100
2018-05-02 2018-04-27 0.720 99,996,000 -2,000 15.86% 71,997,120
2018-03-29 2018-03-27 0.780 99,998,000 -2,000 15.85% 77,998,440
2018-03-15 2018-03-13 0.730 100,000,000 -2,000 15.85% 73,000,000
2018-03-14 2018-03-12 0.730 100,002,000 -2,000 15.85% 73,001,460
2018-03-09 2018-03-07 0.760 100,004,000 -2,000 15.85% 76,003,040
2018-02-28 2018-02-26 0.760 100,006,000 -2,000 15.85% 76,004,560
2018-02-06 2018-02-02 0.830 100,008,000 -2,000 15.85% 83,006,640
2018-02-05 2018-02-01 0.810 100,010,000 -2,000 15.85% 81,008,100
2018-01-09 2018-01-05 0.870 100,012,000 -8,000 15.82% 87,010,440
2018-01-03 2017-12-29 0.830 100,020,000 -224,000 15.83% 83,016,600
2017-12-29 2017-12-27 0.780 100,244,000 -6,000 15.86% 78,190,320
2017-12-28 2017-12-22 0.800 100,250,000 -64,000 15.86% 80,200,000
2017-12-27 2017-12-21 0.830 100,314,000 -16,000 15.87% 83,260,620
2017-12-22 2017-12-20 0.830 100,330,000 -112,000 15.88% 83,273,900
2017-12-21 2017-12-19 0.820 100,442,000 -150,000 15.89% 82,362,440
2017-12-20 2017-12-18 0.830 100,592,000 -28,000 15.92% 83,491,360
2017-12-19 2017-12-15 0.850 100,620,000 -2,000 15.92% 85,527,000
2017-12-18 2017-12-14 0.880 100,622,000 -4,000 15.92% 88,547,360
2017-12-15 2017-12-13 0.890 100,626,000 -38,000 15.92% 89,557,140
2017-12-14 2017-12-12 0.880 100,664,000 -62,000 15.93% 88,584,320
2017-12-12 2017-12-08 0.980 100,726,000 -40,000 15.94% 98,711,480
2017-12-11 2017-12-07 0.990 100,766,000 -10,000 15.94% 99,758,340
2017-12-08 2017-12-06 0.990 100,776,000 -34,000 15.95% 99,768,240
2017-12-07 2017-12-05 0.990 100,810,000 -20,000 15.95% 99,801,900
2017-12-05 2017-12-01 0.990 100,830,000 -2,000 15.95% 99,821,700
2017-11-14 2017-11-10 1.070 100,832,000 +36,000 15.95% 107,890,240
2017-11-10 2017-11-08 1.100 100,796,000 +12,000 15.95% 110,875,600
2017-08-08 2017-08-04 1.160 100,784,000 -6,000 16.26% 116,909,440
2017-08-02 2017-07-31 1.200 100,790,000 +16,000 16.26% 120,948,000
2017-07-28 2017-07-26 1.180 100,774,000 +8,000 16.25% 118,913,320
2017-07-26 2017-07-24 1.190 100,766,000 +98,098,000 16.25% 119,911,540
2017-07-25 2017-07-21 1.190 2,668,000 +18,000 0.43% 3,174,920
2017-07-18 2017-07-14 1.240 2,650,000 -4,000 0.43% 3,286,000
2017-07-14 2017-07-12 1.200 2,654,000 -2,000 0.43% 3,184,800
2017-07-13 2017-07-11 1.160 2,656,000 -2,000 0.43% 3,080,960
2017-07-12 2017-07-10 1.190 2,658,000 -98,098,000 0.43% 3,163,020
2017-06-29 2017-06-27 1.240 100,756,000 +98,098,000 16.25% 124,937,440
2017-06-07 2017-06-05 1.270 2,658,000 -2,000 0.43% 3,375,660
2017-06-02 2017-05-31 1.290 2,660,000 -14,000 0.43% 3,431,400
2017-05-31 2017-05-26 1.300 2,674,000 -14,000 0.43% 3,476,200
2017-05-29 2017-05-25 1.370 2,688,000 -8,000 0.43% 3,682,560
2017-05-26 2017-05-24 1.300 2,696,000 -2,000 0.43% 3,504,800
2017-05-22 2017-05-18 1.350 2,698,000 -2,000 0.44% 3,642,300
2017-04-21 2017-04-19 1.300 2,700,000 -8,000 0.44% 3,510,000
2017-04-18 2017-04-12 1.440 2,708,000 -2,000 0.44% 3,899,520
2017-03-23 2017-03-21 1.490 2,710,000 -2,000 0.44% 4,037,900
2017-03-22 2017-03-20 1.490 2,712,000 -4,000 0.44% 4,040,880
2017-03-14 2017-03-10 1.420 2,716,000 -4,000 0.44% 3,856,720
2017-03-13 2017-03-09 1.410 2,720,000 -6,000 0.44% 3,835,200
2017-03-10 2017-03-08 1.400 2,726,000 -2,000 0.44% 3,816,400
2017-03-09 2017-03-07 1.420 2,728,000 -10,000 0.44% 3,873,760
2017-03-08 2017-03-06 1.330 2,738,000 -6,000 0.44% 3,641,540
2017-03-07 2017-03-03 1.280 2,744,000 -2,000 0.44% 3,512,320
2017-02-13 2017-02-09 1.170 2,746,000 -2,000 0.44% 3,212,820
2017-01-04 2016-12-30 1.160 2,748,000 -32,000 0.44% 3,187,680
2016-12-30 2016-12-28 1.150 2,780,000 -4,000 0.45% 3,197,000
2016-12-29 2016-12-23 1.180 2,784,000 -210,000 0.45% 3,285,120
2016-12-28 2016-12-22 1.150 2,994,000 -10,000 0.48% 3,443,100
2016-12-23 2016-12-21 1.150 3,004,000 -16,000 0.48% 3,454,600
2016-12-22 2016-12-20 1.130 3,020,000 -4,000 0.49% 3,412,600
2016-12-21 2016-12-19 1.170 3,024,000 -120,000 0.49% 3,538,080
2016-12-19 2016-12-15 1.230 3,144,000 -18,000 0.51% 3,867,120
2016-12-16 2016-12-14 1.190 3,162,000 -6,000 0.51% 3,762,780
2016-12-15 2016-12-13 1.180 3,168,000 -46,000 0.51% 3,738,240
2016-12-14 2016-12-12 1.190 3,214,000 -38,000 0.52% 3,824,660
2016-12-12 2016-12-08 1.170 3,252,000 -12,000 0.52% 3,804,840
2016-12-09 2016-12-07 1.170 3,264,000 -6,000 0.53% 3,818,880
2016-12-07 2016-12-05 1.210 3,270,000 -2,000 0.53% 3,956,700
2016-11-30 2016-11-28 1.250 3,272,000 -22,000 0.53% 4,090,000
2016-11-29 2016-11-25 1.230 3,294,000 -32,000 0.53% 4,051,620
2016-11-25 2016-11-23 1.190 3,326,000 -52,000 0.54% 3,957,940
2016-11-24 2016-11-22 1.190 3,378,000 -18,000 0.54% 4,019,820
2016-11-23 2016-11-21 1.240 3,396,000 -10,000 0.55% 4,211,040
2016-11-22 2016-11-18 1.240 3,406,000 -6,000 0.55% 4,223,440
2016-11-14 2016-11-10 1.310 3,412,000 -4,000 0.55% 4,469,720
2016-11-11 2016-11-09 1.280 3,416,000 -8,000 0.55% 4,372,480
2016-11-09 2016-11-07 1.310 3,424,000 -2,000 0.55% 4,485,440
2016-11-07 2016-11-03 1.330 3,426,000 -4,000 0.55% 4,556,580
2016-11-04 2016-11-02 1.330 3,430,000 -2,000 0.55% 4,561,900
2016-11-03 2016-11-01 1.370 3,432,000 -14,000 0.55% 4,701,840
2016-10-13 2016-10-11 1.320 3,446,000 -4,000 0.56% 4,548,720
2016-10-06 2016-10-04 1.350 3,450,000 -4,000 0.56% 4,657,500
2016-09-30 2016-09-28 1.350 3,454,000 -2,000 0.56% 4,662,900
2016-09-23 2016-09-21 1.360 3,456,000 +3,456,000 0.56% 4,700,160
2016-07-04 2016-06-29 1.500 0 -3,178,961
2016-06-30 2016-06-28 1.580 3,178,961 -29,317 0.51% 5,022,758
2016-06-29 2016-06-27 1.700 3,208,278 0.52% 5,454,073

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