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 0.030 4,000 +0 0.00% 120
2025-10-13 2025-10-09 0.029 4,000 +0 0.00% 116
2025-10-10 2025-10-08 0.030 4,000 +0 0.00% 120
2025-10-09 2025-10-06 0.030 4,000 +0 0.00% 120
2025-10-08 2025-10-03 0.030 4,000 +0 0.00% 120
2025-10-06 2025-10-02 0.031 4,000 +0 0.00% 124
2025-10-03 2025-09-30 0.031 4,000 +0 0.00% 124
2025-10-02 2025-09-29 0.035 4,000 +0 0.00% 140
2025-09-30 2025-09-26 0.035 4,000 +0 0.00% 140
2025-09-29 2025-09-25 0.034 4,000 +0 0.00% 136
2025-09-26 2025-09-24 0.035 4,000 +0 0.00% 140
2025-09-25 2025-09-23 0.033 4,000 +0 0.00% 132
2025-09-24 2025-09-22 0.036 4,000 +0 0.00% 144
2025-09-23 2025-09-19 0.036 4,000 +0 0.00% 144
2025-09-22 2025-09-18 0.034 4,000 +0 0.00% 136
2025-09-19 2025-09-17 0.034 4,000 +0 0.00% 136
2025-09-18 2025-09-16 0.035 4,000 +0 0.00% 140
2025-09-17 2025-09-15 0.036 4,000 +0 0.00% 144
2025-09-16 2025-09-12 0.034 4,000 +0 0.00% 136
2025-09-15 2025-09-11 0.036 4,000 +0 0.00% 144
2025-09-12 2025-09-10 0.035 4,000 +0 0.00% 140
2025-09-11 2025-09-09 0.036 4,000 +0 0.00% 144
2025-09-10 2025-09-08 0.036 4,000 +0 0.00% 144
2025-09-09 2025-09-05 0.035 4,000 +0 0.00% 140
2025-09-08 2025-09-04 0.036 4,000 +0 0.00% 144
2025-09-05 2025-09-03 0.034 4,000 +0 0.00% 136
2025-09-04 2025-09-02 0.034 4,000 +0 0.00% 136
2025-09-03 2025-09-01 0.036 4,000 +0 0.00% 144
2025-09-02 2025-08-29 0.029 4,000 +0 0.00% 116
2025-09-01 2025-08-28 0.030 4,000 +0 0.00% 120
2025-08-29 2025-08-27 0.030 4,000 +0 0.00% 120
2025-08-28 2025-08-26 0.030 4,000 +0 0.00% 120
2025-08-27 2025-08-25 0.031 4,000 +0 0.00% 124
2025-08-26 2025-08-22 0.030 4,000 +0 0.00% 120
2025-08-25 2025-08-21 0.031 4,000 +0 0.00% 124
2025-08-22 2025-08-20 0.031 4,000 +0 0.00% 124
2025-08-21 2025-08-19 0.030 4,000 +0 0.00% 120
2025-08-20 2025-08-18 0.030 4,000 +0 0.00% 120
2025-08-19 2025-08-15 0.029 4,000 +0 0.00% 116
2025-08-18 2025-08-14 0.031 4,000 +0 0.00% 124
2025-08-15 2025-08-13 0.029 4,000 +0 0.00% 116
2025-08-14 2025-08-12 0.031 4,000 +0 0.00% 124
2025-08-13 2025-08-11 0.030 4,000 +0 0.00% 120
2025-08-12 2025-08-08 0.031 4,000 +0 0.00% 124
2025-08-11 2025-08-07 0.031 4,000 +0 0.00% 124
2025-08-08 2025-08-06 0.031 4,000 +0 0.00% 124
2025-08-07 2025-08-05 0.031 4,000 +0 0.00% 124
2025-08-06 2025-08-04 0.030 4,000 +0 0.00% 120
2025-08-05 2025-08-01 0.030 4,000 +0 0.00% 120
2025-08-04 2025-07-31 0.030 4,000 +0 0.00% 120
2025-08-01 2025-07-30 0.030 4,000 +0 0.00% 120
2025-07-31 2025-07-29 0.029 4,000 +0 0.00% 116
2025-07-30 2025-07-28 0.030 4,000 +0 0.00% 120
2025-07-29 2025-07-25 0.030 4,000 +0 0.00% 120
2025-07-28 2025-07-24 0.029 4,000 +0 0.00% 116
2025-07-25 2025-07-23 0.028 4,000 +0 0.00% 112
2025-07-24 2025-07-22 0.027 4,000 +0 0.00% 108
2025-07-23 2025-07-21 0.029 4,000 +0 0.00% 116
2025-07-22 2025-07-18 0.028 4,000 +0 0.00% 112
2025-07-21 2025-07-17 0.028 4,000 +0 0.00% 112
2025-07-18 2025-07-16 0.029 4,000 +0 0.00% 116
2025-07-17 2025-07-15 0.029 4,000 +0 0.00% 116
2025-07-16 2025-07-14 0.028 4,000 +0 0.00% 112
2025-07-15 2025-07-11 0.026 4,000 +0 0.00% 104
2025-07-14 2025-07-10 0.027 4,000 -20,000 0.00% 108
2025-07-09 2025-07-07 0.027 24,000 -16,000 0.00% 648
2025-06-19 2025-06-17 0.029 40,000 -4,000 0.00% 1,160
2025-06-16 2025-06-12 0.024 44,000 -4,000 0.00% 1,056
2025-06-13 2025-06-11 0.023 48,000 -4,000 0.00% 1,104
2024-10-03 2024-09-30 0.030 52,000 -4,000 0.00% 1,560
2024-09-13 2024-09-11 0.018 56,000 -4,000 0.00% 1,008
2024-09-12 2024-09-10 0.016 60,000 -4,000 0.00% 960
2024-09-11 2024-09-09 0.018 64,000 -4,000 0.00% 1,152
2024-09-04 2024-09-02 0.019 68,000 -4,000 0.00% 1,292
2024-06-28 2024-06-26 0.020 72,000 +4,000 0.00% 1,440
2024-05-22 2024-05-20 0.022 68,000 +4,000 0.00% 1,496
2024-01-31 2024-01-29 0.023 64,000 +4,000 0.00% 1,472
2023-12-20 2023-12-18 0.026 60,000 +4,000 0.00% 1,560
2023-12-19 2023-12-15 0.028 56,000 +4,000 0.00% 1,568
2023-12-15 2023-12-13 0.029 52,000 +4,000 0.00% 1,508
2023-12-13 2023-12-11 0.031 48,000 +4,000 0.00% 1,488
2023-12-11 2023-12-07 0.040 44,000 +4,000 0.00% 1,760
2023-12-08 2023-12-06 0.018 40,000 +4,000 0.00% 720
2023-08-24 2023-08-22 0.031 36,000 +4,000 0.00% 1,116
2023-08-17 2023-08-15 0.030 32,000 +4,000 0.00% 960
2023-07-19 2023-07-14 0.029 28,000 +4,000 0.00% 812
2023-06-12 2023-06-08 0.029 24,000 +8,000 0.00% 696
2023-06-07 2023-06-05 0.027 16,000 +4,000 0.00% 432
2023-06-06 2023-06-02 0.025 12,000 +4,000 0.00% 300
2022-11-09 2022-11-07 0.105 8,000 +4,000 0.00% 840
2022-08-22 2022-08-18 0.088 4,000 -4,000 0.00% 352
2022-08-16 2022-08-12 0.085 8,000 -4,000 0.00% 680
2021-11-04 2021-11-02 0.184 12,000 -28,000 0.00% 2,208
2021-10-22 2021-10-20 0.187 40,000 -36,000 0.00% 7,480
2021-10-21 2021-10-19 0.185 76,000 -52,000 0.00% 14,060
2021-10-20 2021-10-18 0.188 128,000 -96,000 0.00% 24,064
2021-10-11 2021-10-07 0.186 224,000 -16,000 0.01% 41,664
2021-10-08 2021-10-06 0.188 240,000 -4,000 0.01% 45,120
2021-09-28 2021-09-24 0.196 244,000 +68,000 0.01% 47,824
2021-09-27 2021-09-23 0.196 176,000 +20,000 0.00% 34,496
2021-09-17 2021-09-15 0.191 156,000 -24,000 0.00% 29,796
2021-09-15 2021-09-13 0.203 180,000 -80,000 0.00% 36,540
2021-09-14 2021-09-10 0.209 260,000 +56,000 0.01% 54,340
2021-09-13 2021-09-09 0.196 204,000 +80,000 0.00% 39,984
2021-09-10 2021-09-08 0.195 124,000 -80,000 0.00% 24,180
2021-09-09 2021-09-07 0.200 204,000 +192,000 0.00% 40,800
2021-07-29 2021-07-27 0.208 12,000 +4,000 0.00% 2,496
2021-07-26 2021-07-22 0.217 8,000 +4,000 0.00% 1,736
2020-07-29 2020-07-27 0.131 4,000 -8,000 0.00% 524
2020-07-27 2020-07-23 0.136 12,000 -12,000 0.00% 1,632
2020-07-24 2020-07-22 0.138 24,000 -4,000 0.00% 3,312
2020-07-23 2020-07-21 0.139 28,000 -4,000 0.00% 3,892
2020-07-22 2020-07-20 0.136 32,000 -8,000 0.00% 4,352
2020-07-21 2020-07-17 0.135 40,000 -8,000 0.00% 5,400
2020-07-20 2020-07-16 0.129 48,000 -8,000 0.00% 6,192
2020-07-17 2020-07-15 0.130 56,000 -8,000 0.00% 7,280
2020-07-14 2020-07-10 0.133 64,000 -4,000 0.00% 8,512
2020-07-13 2020-07-09 0.139 68,000 -12,000 0.00% 9,452
2020-07-09 2020-07-07 0.135 80,000 -8,000 0.00% 10,800
2020-07-08 2020-07-06 0.129 88,000 -8,000 0.00% 11,352
2020-07-07 2020-07-03 0.140 96,000 -4,000 0.00% 13,440
2020-07-06 2020-07-02 0.140 100,000 -8,000 0.00% 14,000
2020-06-29 2020-06-24 0.141 108,000 -8,000 0.00% 15,228
2020-06-24 2020-06-22 0.141 116,000 -4,000 0.00% 16,356
2020-05-22 2020-05-20 0.144 120,000 +4,000 0.00% 17,280
2020-05-21 2020-05-19 0.150 116,000 +4,000 0.00% 17,400
2020-05-20 2020-05-18 0.156 112,000 +4,000 0.00% 17,472
2020-04-03 2020-04-01 0.155 108,000 +4,000 0.00% 16,740
2020-03-26 2020-03-24 0.164 104,000 +4,000 0.00% 17,056
2020-03-12 2020-03-10 0.166 100,000 +4,000 0.00% 16,600
2020-03-11 2020-03-09 0.167 96,000 +12,000 0.00% 16,032
2020-03-10 2020-03-06 0.164 84,000 +4,000 0.00% 13,776
2020-02-17 2020-02-13 0.154 80,000 +12,000 0.00% 12,320
2020-02-14 2020-02-12 0.152 68,000 +4,000 0.00% 10,336
2020-02-13 2020-02-11 0.148 64,000 +4,000 0.00% 9,472
2020-02-12 2020-02-10 0.140 60,000 +12,000 0.00% 8,400
2020-02-11 2020-02-07 0.142 48,000 +12,000 0.00% 6,816
2020-02-10 2020-02-06 0.140 36,000 +8,000 0.00% 5,040
2020-01-31 2020-01-29 0.140 28,000 +4,000 0.00% 3,920
2020-01-29 2020-01-22 0.140 24,000 +4,000 0.00% 3,360
2020-01-22 2020-01-20 0.140 20,000 +4,000 0.00% 2,800
2020-01-20 2020-01-16 0.140 16,000 +4,000 0.00% 2,240
2020-01-15 2020-01-13 0.143 12,000 +4,000 0.00% 1,716
2019-12-13 2019-12-11 0.150 8,000 +4,000 0.00% 1,200
2019-06-20 2019-06-18 0.099 4,000 +4,000 0.00% 396
2018-05-11 2018-05-09 0.780 0 -4,000
2018-04-10 2018-04-06 0.580 4,000 -4,000 0.00% 2,320
2018-02-21 2018-02-15 0.690 8,000 -52,000 0.00% 5,520
2018-02-08 2018-02-06 0.650 60,000 +12,000 0.00% 39,000
2018-02-07 2018-02-05 0.690 48,000 +12,000 0.00% 33,120
2018-02-06 2018-02-02 0.730 36,000 +16,000 0.00% 26,280
2018-02-05 2018-02-01 0.760 20,000 +12,000 0.00% 15,200
2018-01-17 2018-01-15 3.440 8,000 +6,000 0.00% 27,520
2017-11-13 2017-11-09 2.300 2,000 -16,000 0.00% 4,600
2017-11-10 2017-11-08 2.300 18,000 +6,000 0.00% 41,400
2017-11-08 2017-11-06 2.340 12,000 +6,000 0.00% 28,080
2017-11-06 2017-11-02 2.360 6,000 +4,000 0.00% 14,160
2017-10-10 2017-10-06 2.360 2,000 -14,000 0.00% 4,720
2017-10-04 2017-09-29 2.340 16,000 -12,000 0.00% 37,440
2017-09-29 2017-09-27 2.380 28,000 -10,000 0.00% 66,640
2017-09-27 2017-09-25 2.340 38,000 -8,000 0.00% 88,920
2017-09-26 2017-09-22 2.380 46,000 -2,000 0.01% 109,480
2017-09-25 2017-09-21 2.330 48,000 -4,000 0.01% 111,842
2017-09-22 2017-09-20 2.370 52,000 -1,767 0.01% 123,251
2017-09-21 2017-09-19 2.370 53,767 -1,992 0.01% 127,439
2017-09-20 2017-09-18 2.350 55,759 -29,870 0.01% 131,041
2017-09-19 2017-09-15 2.370 85,629 -1,992 0.01% 202,959
2017-09-18 2017-09-14 2.390 87,621 -9,957 0.01% 209,441
2017-09-15 2017-09-13 2.390 97,578 -1,991 0.01% 233,241
2017-09-14 2017-09-12 2.410 99,569 -5,974 0.01% 240,000
2017-09-13 2017-09-11 2.410 105,543 -1,991 0.01% 254,400
2017-09-12 2017-09-08 2.410 107,534 -5,975 0.01% 259,199
2017-09-11 2017-09-07 2.430 113,509 -15,931 0.01% 275,881
2017-09-08 2017-09-06 2.390 129,440 -11,948 0.02% 309,401
2017-09-07 2017-09-05 2.430 141,388 -11,948 0.02% 343,640
2017-09-06 2017-09-04 2.410 153,336 -1,992 0.02% 369,600
2017-09-05 2017-09-01 2.350 155,328 -13,939 0.02% 365,041
2017-09-04 2017-08-31 2.370 169,267 -3,983 0.02% 401,199
2017-09-01 2017-08-30 2.390 173,250 -7,966 0.02% 414,120
2017-08-31 2017-08-29 2.390 181,216 -3,982 0.02% 433,161
2017-08-30 2017-08-28 2.370 185,198 -3,983 0.02% 438,959
2017-08-29 2017-08-25 2.390 189,181 -3,983 0.02% 452,200
2017-08-28 2017-08-24 2.430 193,164 -17,922 0.03% 469,481
2017-08-25 2017-08-22 2.390 211,086 -7,966 0.03% 504,560
2017-08-24 2017-08-21 2.390 219,052 -1,991 0.03% 523,601
2017-08-16 2017-08-14 2.370 221,043 -1,991 0.03% 523,920
2017-08-15 2017-08-11 2.370 223,034 -3,983 0.03% 528,639
2017-08-11 2017-08-09 2.370 227,017 -27,880 0.03% 538,079
2017-08-10 2017-08-08 2.370 254,897 -5,974 0.03% 604,161
2017-08-09 2017-08-07 2.330 260,871 -25,888 0.03% 607,841
2017-08-08 2017-08-04 2.410 286,759 -3,982 0.04% 691,201
2017-08-04 2017-08-02 2.370 290,741 -7,966 0.04% 689,119
2017-08-02 2017-07-31 2.330 298,707 +11,948 0.04% 696,000
2017-07-31 2017-07-27 2.390 286,759 +5,975 0.04% 685,441
2017-07-24 2017-07-20 2.390 280,784 -3,983 0.04% 671,159
2017-07-17 2017-07-13 2.410 284,767 +7,965 0.04% 686,399
2017-07-14 2017-07-12 2.430 276,802 +7,966 0.04% 672,761
2017-07-13 2017-07-11 2.410 268,836 +9,957 0.03% 648,000
2017-07-12 2017-07-10 2.370 258,879 +7,965 0.03% 613,599
2017-07-11 2017-07-07 2.430 250,914 +1,992 0.03% 609,841
2017-07-07 2017-07-05 2.430 248,922 -21,906 0.03% 604,999
2017-07-06 2017-07-04 2.471 270,828 -9,956 0.04% 669,121
2017-07-05 2017-07-03 2.451 280,784 -23,897 0.04% 688,079
2017-07-04 2017-06-30 2.471 304,681 -7,966 0.04% 752,760
2017-06-28 2017-06-26 2.410 312,647 +27,880 0.04% 753,601
2017-06-27 2017-06-23 2.430 284,767 -5,974 0.04% 692,119
2017-06-26 2017-06-22 2.511 290,741 +145,370 0.04% 729,999
2017-06-22 2017-06-20 2.109 145,371 +17,923 0.02% 306,601
2017-06-21 2017-06-19 2.109 127,448 +21,905 0.02% 268,799
2017-06-20 2017-06-16 2.129 105,543 +1,991 0.01% 224,720
2017-06-19 2017-06-15 2.149 103,552 +13,940 0.01% 222,561
2017-06-16 2017-06-14 2.109 89,612 +7,965 0.01% 189,000
2017-06-15 2017-06-13 2.149 81,647 +7,966 0.01% 175,481
2017-06-14 2017-06-12 2.169 73,681 +31,862 0.01% 159,840
2017-06-13 2017-06-09 2.109 41,819 +7,966 0.01% 88,200
2017-06-12 2017-06-08 2.069 33,853 +13,939 0.00% 70,039
2017-06-09 2017-06-07 2.069 19,914 +11,948 0.00% 41,200
2017-06-08 2017-06-06 2.029 7,966 +5,975 0.00% 16,161
2017-06-06 2017-06-02 2.009 1,991 -7,966 0.00% 3,999
2017-06-05 2017-06-01 2.089 9,957 -19,914 0.00% 20,800
2017-05-18 2017-05-16 1.446 29,871 +1,992 0.00% 43,200
2017-04-27 2017-04-25 5.544 27,879 +20,909 0.00% 154,558
2017-02-28 2017-02-24 5.383 6,970 -996 0.00% 37,521
2017-02-27 2017-02-23 5.303 7,966 -995 0.00% 42,243
2017-02-24 2017-02-22 5.423 8,961 -996 0.00% 48,599
2017-02-23 2017-02-21 5.303 9,957 -996 0.01% 52,801
2017-02-22 2017-02-20 5.263 10,953 -995 0.01% 57,642
2017-02-21 2017-02-17 5.383 11,948 -996 0.01% 64,319
2017-02-20 2017-02-16 5.343 12,944 -996 0.01% 69,160
2017-02-17 2017-02-15 5.464 13,940 -995 0.01% 76,162
2017-02-16 2017-02-14 5.303 14,935 -996 0.01% 79,198
2017-02-15 2017-02-13 5.303 15,931 -996 0.01% 84,480
2017-02-14 2017-02-10 5.022 16,927 -995 0.01% 85,001
2017-02-13 2017-02-09 4.901 17,922 -996 0.01% 87,838
2017-02-10 2017-02-08 4.901 18,918 -996 0.01% 92,719
2017-02-09 2017-02-07 4.740 19,914 -995 0.01% 94,401
2017-02-08 2017-02-06 4.781 20,909 -996 0.01% 99,958
2017-02-07 2017-02-03 4.740 21,905 -996 0.01% 103,839
2017-02-06 2017-02-02 4.740 22,901 -1,991 0.01% 108,561
2017-02-03 2017-02-01 4.901 24,892 -1,992 0.01% 121,999
2016-11-16 2016-11-14 4.379 26,884 +8,962 0.01% 117,722
2016-11-15 2016-11-11 4.379 17,922 +8,961 0.01% 78,478
2016-11-14 2016-11-10 4.379 8,961 +8,961 0.00% 39,239
2016-10-18 2016-10-14 3.937 0 -5,974
2016-10-17 2016-10-13 3.816 5,974 -6,970 0.00% 22,799
2016-10-14 2016-10-12 3.816 12,944 -4,978 0.01% 49,400
2016-10-12 2016-10-07 3.776 17,922 -3,983 0.01% 67,678
2016-10-11 2016-10-06 3.776 21,905 -1,992 0.01% 82,719
2016-10-06 2016-10-04 3.776 23,897 -1,991 0.01% 90,242
2016-10-05 2016-10-03 3.736 25,888 -4,978 0.01% 96,720
2016-09-30 2016-09-28 3.736 30,866 -7,966 0.02% 115,319
2016-09-28 2016-09-26 3.736 38,832 -10,952 0.02% 145,080
2016-09-27 2016-09-23 3.736 49,784 -1,992 0.03% 185,998
2016-09-15 2016-09-13 3.736 51,776 +3,983 0.03% 193,441
2016-09-14 2016-09-12 3.776 47,793 +34,849 0.02% 180,480
2016-09-13 2016-09-09 3.816 12,944 +8,961 0.01% 49,400
2016-09-12 2016-09-08 3.696 3,983 +996 0.00% 14,721
2016-09-09 2016-09-07 3.656 2,987 +2,987 0.00% 10,920
2016-08-04 2016-08-01 3.736 0 -63,724
2016-05-05 2016-05-03 3.937 63,724 -1,992 0.03% 250,879
2016-04-19 2016-04-15 4.459 65,716 +1,992 0.03% 293,042
2016-02-29 2016-02-25 3.174 63,724 -7,966 0.03% 202,240
2016-02-23 2016-02-19 3.134 71,690 -5,974 0.04% 224,641
2016-02-19 2016-02-17 2.892 77,664 -3,983 0.04% 224,641
2016-02-12 2016-02-05 3.174 81,647 -3,982 0.04% 259,121
2016-02-11 2016-02-04 3.334 85,629 -996 0.04% 285,519
2016-02-04 2016-02-02 3.294 86,625 -996 0.04% 285,360
2016-01-29 2016-01-27 3.375 87,621 -995 0.05% 295,681
2016-01-28 2016-01-26 3.455 88,616 -996 0.05% 306,159
2016-01-21 2016-01-19 3.937 89,612 -996 0.05% 352,800
2016-01-20 2016-01-18 3.857 90,608 -995 0.05% 349,441
2016-01-18 2016-01-14 3.977 91,603 -996 0.05% 364,318
2016-01-15 2016-01-13 3.977 92,599 -996 0.05% 368,279
2016-01-13 2016-01-11 3.897 93,595 -4,978 0.05% 364,721
2016-01-12 2016-01-08 4.098 98,573 -996 0.05% 403,919
2016-01-08 2016-01-06 4.138 99,569 -996 0.05% 412,000
2016-01-05 2015-12-31 4.258 100,565 -4,978 0.05% 428,241
2015-12-30 2015-12-28 4.178 105,543 -1,991 0.05% 440,960
2015-12-23 2015-12-21 4.138 107,534 -996 0.06% 444,958
2015-12-21 2015-12-17 4.299 108,530 -2,987 0.06% 466,519
2015-12-18 2015-12-16 4.258 111,517 -996 0.06% 474,879
2015-12-17 2015-12-15 4.419 112,513 -1,991 0.06% 497,200
2015-12-16 2015-12-14 4.419 114,504 -996 0.06% 505,999
2015-12-15 2015-12-11 4.339 115,500 -1,991 0.06% 501,120
2015-12-11 2015-12-09 4.379 117,491 -3,983 0.06% 514,478
2015-12-10 2015-12-08 4.419 121,474 -10,953 0.06% 536,799
2015-11-30 2015-11-26 4.017 132,427 +996 0.07% 532,001
2015-11-27 2015-11-25 4.017 131,431 -2,987 0.07% 528,000
2015-11-26 2015-11-24 4.098 134,418 -1,991 0.07% 550,800
2015-11-25 2015-11-23 4.098 136,409 +2,987 0.07% 558,958
2015-11-24 2015-11-20 4.299 133,422 -996 0.07% 573,518
2015-11-17 2015-11-13 4.138 134,418 -7,966 0.07% 556,200
2015-11-13 2015-11-11 4.379 142,384 -1,991 0.07% 623,482
2015-11-12 2015-11-10 4.459 144,375 -2,987 0.07% 643,800
2015-11-11 2015-11-09 4.419 147,362 +2,987 0.08% 651,200
2015-11-10 2015-11-06 4.459 144,375 -2,987 0.07% 643,800
2015-11-09 2015-11-05 4.540 147,362 +2,987 0.08% 668,960
2015-11-06 2015-11-04 4.499 144,375 +23,897 0.07% 649,600
2015-11-05 2015-11-03 4.499 120,478 -1,992 0.06% 542,078
2015-11-04 2015-11-02 4.499 122,470 +9,957 0.06% 551,041
2015-11-03 2015-10-30 4.781 112,513 -1,991 0.06% 537,880
2015-11-02 2015-10-29 5.022 114,504 +27,879 0.06% 574,998
2015-10-30 2015-10-28 4.821 86,625 +1,991 0.04% 417,600
2015-10-28 2015-10-26 5.383 84,634 +996 0.04% 455,602
2015-10-27 2015-10-23 5.584 83,638 +3,983 0.04% 467,040
2015-10-26 2015-10-22 5.544 79,655 -4,979 0.04% 441,599
2015-10-23 2015-10-20 5.705 84,634 -995 0.04% 482,802
2015-10-20 2015-10-16 5.745 85,629 +7,965 0.04% 491,918
2015-10-19 2015-10-15 5.905 77,664 +5,974 0.04% 458,641
2015-10-16 2015-10-14 5.785 71,690 -1,991 0.04% 414,722
2015-10-15 2015-10-13 5.946 73,681 -6,970 0.04% 438,080
2015-10-14 2015-10-12 5.946 80,651 +5,974 0.04% 479,521
2015-10-02 2015-09-29 5.705 74,677 -9,957 0.04% 426,002
2015-09-30 2015-09-25 5.905 84,634 -27,879 0.04% 499,802
2015-09-29 2015-09-24 5.745 112,513 -12,944 0.06% 646,360
2015-09-25 2015-09-23 5.785 125,457 -13,940 0.07% 725,761
2015-09-24 2015-09-22 6.066 139,397 -9,956 0.07% 845,603
2015-09-23 2015-09-21 6.106 149,353 -13,940 0.08% 911,997
2015-09-22 2015-09-18 6.026 163,293 +16,927 0.08% 983,999
2015-09-21 2015-09-17 5.986 146,366 +9,957 0.08% 876,118
2015-09-18 2015-09-16 6.146 136,409 +6,969 0.07% 838,437
2015-09-15 2015-09-11 6.187 129,440 +2,987 0.07% 800,802
2015-09-14 2015-09-10 6.508 126,453 -995 0.07% 822,963
2015-09-10 2015-09-08 6.508 127,448 -6,970 0.07% 829,438
2015-09-09 2015-09-07 6.468 134,418 -26,884 0.07% 869,399
2015-09-08 2015-09-04 5.624 161,302 -1,991 0.08% 907,202
2015-09-04 2015-09-01 4.941 163,293 +18,918 0.08% 806,879
2015-09-02 2015-08-31 5.062 144,375 -996 0.07% 730,800
2015-09-01 2015-08-28 5.464 145,371 +996 0.08% 794,242
2015-08-31 2015-08-27 5.343 144,375 +7,966 0.07% 771,400
2015-08-28 2015-08-26 5.022 136,409 +10,952 0.07% 684,998
2015-08-27 2015-08-25 4.901 125,457 +26,884 0.07% 614,881
2015-08-26 2015-08-24 4.901 98,573 +8,961 0.05% 483,119
2015-08-24 2015-08-20 6.789 89,612 -1,991 0.05% 608,400
2015-08-21 2015-08-19 7.070 91,603 -6,970 0.05% 647,677
2015-08-20 2015-08-18 7.312 98,573 -18,918 0.05% 720,718
2015-08-19 2015-08-17 7.472 117,491 -5,975 0.06% 877,917
2015-08-18 2015-08-14 7.231 123,466 -5,974 0.06% 892,803
2015-08-14 2015-08-12 7.472 129,440 +7,966 0.07% 967,203
2015-08-13 2015-08-11 7.673 121,474 +9,957 0.06% 932,079
2015-08-07 2015-08-05 6.950 111,517 +18,918 0.06% 775,038
2015-08-06 2015-08-04 7.271 92,599 +8,961 0.05% 673,319
2015-08-05 2015-08-03 7.633 83,638 +4,979 0.04% 638,401
2015-08-04 2015-07-31 8.035 78,659 +5,974 0.04% 631,996
2015-08-03 2015-07-30 7.954 72,685 +2,987 0.04% 578,157
2015-07-31 2015-07-29 8.235 69,698 +3,982 0.04% 573,998
2015-07-29 2015-07-27 8.436 65,716 -20,909 0.03% 554,404
2015-07-28 2015-07-24 9.401 86,625 +20,909 0.04% 814,320
2015-07-23 2015-07-21 6.950 65,716 +9,957 0.03% 456,723
2015-07-21 2015-07-17 7.312 55,759 +17,923 0.03% 407,683
2015-07-17 2015-07-15 6.870 37,836 +3,983 0.02% 259,919
2015-07-10 2015-07-08 2.651 33,853 -1,992 0.02% 89,759
2015-07-09 2015-07-07 16.632 35,845 -53,767 0.02% 596,163
2015-07-08 2015-07-06 17.837 89,612 +77,166 0.05% 1,598,399
2015-07-07 2015-07-03 29.005 12,446 +11,948 0.03% 360,996
2015-07-06 2015-07-02 42.343 498 -23,399 0.00% 21,087
2015-07-03 2015-06-30 44.994 23,897 +23,399 0.05% 1,075,220
2015-07-02 2015-06-29 42.985 498 +498 0.00% 21,407
2015-06-29 2015-06-25 52.466 0 -2,489
2015-06-26 2015-06-24 52.627 2,489 -1,494 0.01% 130,988
2015-06-25 2015-06-23 47.806 3,983 -42,814 0.01% 190,412
2015-06-24 2015-06-22 47.726 46,797 +22,900 0.10% 2,233,420
2015-06-22 2015-06-18 40.254 23,897 +9,459 0.05% 961,938
2015-06-19 2015-06-17 40.173 14,438 +2,490 0.03% 580,020
2015-06-18 2015-06-16 40.173 11,948 -1,992 0.02% 479,989
2015-06-17 2015-06-15 39.932 13,940 -101,560 0.03% 556,654
2015-06-16 2015-06-12 39.370 115,500 +60,737 0.24% 4,547,200
2015-06-15 2015-06-11 32.942 54,763 +16,927 0.11% 1,804,002
2015-06-12 2015-06-10 32.299 37,836 +13,939 0.08% 1,222,073
2015-06-11 2015-06-09 31.335 23,897 +6,472 0.05% 748,814
2015-06-10 2015-06-08 32.058 17,425 +17,425 0.04% 558,614
2015-05-21 2015-05-19 31.656 0 -9,957
2015-05-20 2015-05-18 29.808 9,957 +9,957 0.02% 296,803
2015-03-26 2015-03-24 6.588 0 -1,991
2015-03-25 2015-03-23 6.026 1,991 -498 0.00% 11,998
2015-03-18 2015-03-16 6.347 2,489 -498 0.01% 15,799
2015-02-24 2015-02-18 7.794 2,987 -996 0.01% 23,279
2015-01-30 2015-01-28 8.035 3,983 -498 0.01% 32,002
2015-01-27 2015-01-23 8.035 4,481 -1,493 0.01% 36,003
2015-01-23 2015-01-21 8.035 5,974 -498 0.01% 47,999
2015-01-22 2015-01-20 8.035 6,472 -3,983 0.02% 52,000
2015-01-20 2015-01-16 8.115 10,455 -3,485 0.03% 84,842
2014-11-10 2014-11-06 10.606 13,940 -2,987 0.03% 147,844
2014-11-05 2014-11-03 9.963 16,927 +2,987 0.04% 168,643
2014-10-30 2014-10-28 8.758 13,940 -498 0.03% 122,083
2014-10-29 2014-10-27 9.159 14,438 -995 0.04% 132,245
2014-10-28 2014-10-24 9.159 15,433 -996 0.04% 141,358
2014-10-22 2014-10-20 9.240 16,429 +2,489 0.04% 151,801
2014-10-20 2014-10-16 10.124 13,940 -498 0.03% 141,123
2014-07-30 2014-07-28 5.705 14,438 -1,493 0.04% 82,363
2014-06-03 2014-05-29 4.981 15,931 +5,974 0.04% 79,360
2014-05-30 2014-05-28 4.981 9,957 +996 0.02% 49,601
2014-05-22 2014-05-20 5.142 8,961 +498 0.02% 46,079
2013-12-27 2013-12-20 6.106 8,463 +497 0.02% 51,678
2013-11-25 2013-11-21 6.347 7,966 +1,494 0.02% 50,563
2013-10-25 2013-10-23 5.865 6,472 -498 0.02% 37,960
2013-10-09 2013-10-07 5.464 6,970 -498 0.02% 38,081
2013-10-08 2013-10-04 5.544 7,468 -6,472 0.02% 41,402
2013-09-18 2013-09-16 5.706 13,940 +199 0.03% 79,538
2013-07-24 2013-07-22 5.543 13,741 +982 0.03% 76,163
2013-07-23 2013-07-19 5.624 12,759 +7,361 0.03% 71,760
2013-07-22 2013-07-18 6.276 5,398 +2,454 0.01% 33,880
2013-07-19 2013-07-17 5.787 2,944 +981 0.01% 17,038
2013-07-10 2013-07-08 4.891 1,963 +982 0.00% 9,600
2013-07-08 2013-07-04 5.135 981 +490 0.00% 5,038
2013-05-09 2013-05-07 3.505 491 +491 0.00% 1,721
2011-05-09 2011-05-05 5.876 0 -1,430
2011-03-02 2011-02-28 5.456 1,430 +1,430 0.00% 7,803
2008-11-13 2008-11-11 4.684 0 -69,040
2008-10-02 2008-09-29 4.610 69,040 +1,883 0.21% 318,280
2008-05-26 2008-05-22 9.633 67,157 +2,878 0.21% 646,924
2008-02-29 2008-02-27 10.382 64,279 +7,848 0.21% 667,360
2008-02-28 2008-02-26 10.382 56,431 +5,232 0.18% 585,880
2008-02-26 2008-02-22 10.489 51,199 +17,938 0.17% 537,040
2008-02-25 2008-02-21 10.489 33,261 +19,060 0.11% 348,884
2008-02-22 2008-02-20 10.489 14,201 +14,201 0.05% 148,958
2007-12-06 2007-12-04 12.737 0 -27,655
2007-12-05 2007-12-03 10.810 27,655 -7,474 0.09% 298,961
2007-09-28 2007-09-25 9.911 35,129 +604 0.11% 348,147
2007-09-21 2007-09-19 11.000 34,525 -18,364 0.11% 379,762
2007-08-02 2007-07-31 12.415 52,889 -20,935 0.17% 656,638
2007-07-30 2007-07-26 12.851 73,824 -19,467 0.24% 948,715
2007-07-27 2007-07-25 12.851 93,291 -42,237 0.31% 1,198,886
2007-07-26 2007-07-24 12.306 135,528 -33,791 0.45% 1,667,875
2007-07-25 2007-07-23 12.960 169,319 -53,256 0.56% 2,194,364
2007-07-24 2007-07-20 13.396 222,575 -57,664 0.73% 2,981,519
2007-07-23 2007-07-19 12.524 280,239 -59,500 0.92% 3,509,801
2007-07-20 2007-07-18 10.891 339,739 -51,787 1.12% 3,699,998
2007-07-18 2007-07-16 11.000 391,526 -34,893 1.29% 4,306,635
2007-07-17 2007-07-13 11.217 426,419 -29,382 1.41% 4,783,325
2007-07-16 2007-07-12 11.000 455,801 -34,893 1.50% 5,013,635
2007-07-03 2007-06-28 12.960 490,694 -18,364 1.62% 6,359,366
2007-06-28 2007-06-26 13.069 509,058 -16,160 1.68% 6,652,802
2007-06-27 2007-06-25 13.069 525,218 -31,954 1.73% 6,863,995
2007-06-26 2007-06-22 13.287 557,172 1.84% 7,402,957

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