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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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 0.265 42,242 +0 0.01% 11,194
2025-10-13 2025-10-09 0.265 42,242 +0 0.01% 11,194
2025-10-10 2025-10-08 0.265 42,242 +0 0.01% 11,194
2025-10-09 2025-10-06 0.265 42,242 +0 0.01% 11,194
2025-10-08 2025-10-03 0.265 42,242 +0 0.01% 11,194
2025-10-06 2025-10-02 0.270 42,242 +0 0.01% 11,405
2025-10-03 2025-09-30 0.270 42,242 +0 0.01% 11,405
2025-10-02 2025-09-29 0.280 42,242 +0 0.01% 11,828
2025-09-30 2025-09-26 0.275 42,242 +0 0.01% 11,617
2025-09-29 2025-09-25 0.275 42,242 +0 0.01% 11,617
2025-09-26 2025-09-24 0.275 42,242 +0 0.01% 11,617
2025-09-25 2025-09-23 0.265 42,242 +0 0.01% 11,194
2025-09-24 2025-09-22 0.285 42,242 +0 0.01% 12,039
2025-09-23 2025-09-19 0.285 42,242 +0 0.01% 12,039
2025-09-22 2025-09-18 0.290 42,242 +0 0.01% 12,250
2025-09-19 2025-09-17 0.290 42,242 +0 0.01% 12,250
2025-09-18 2025-09-16 0.255 42,242 +0 0.01% 10,772
2025-09-17 2025-09-15 0.285 42,242 +0 0.01% 12,039
2025-09-16 2025-09-12 0.290 42,242 +0 0.01% 12,250
2025-09-15 2025-09-11 0.245 42,242 +0 0.01% 10,349
2025-09-12 2025-09-10 0.275 42,242 +0 0.01% 11,617
2025-09-11 2025-09-09 0.255 42,242 +0 0.01% 10,772
2025-09-10 2025-09-08 0.270 42,242 +0 0.01% 11,405
2025-09-09 2025-09-05 0.270 42,242 +0 0.01% 11,405
2025-09-08 2025-09-04 0.260 42,242 +0 0.01% 10,983
2025-09-05 2025-09-03 0.260 42,242 +0 0.01% 10,983
2025-09-04 2025-09-02 0.255 42,242 +0 0.01% 10,772
2025-09-03 2025-09-01 0.270 42,242 +0 0.01% 11,405
2025-09-02 2025-08-29 0.260 42,242 +0 0.01% 10,983
2025-09-01 2025-08-28 0.265 42,242 +0 0.01% 11,194
2025-08-29 2025-08-27 0.290 42,242 +0 0.01% 12,250
2025-08-28 2025-08-26 0.275 42,242 +0 0.01% 11,617
2025-08-27 2025-08-25 0.270 42,242 +0 0.01% 11,405
2025-08-26 2025-08-22 0.275 42,242 +0 0.01% 11,617
2025-08-25 2025-08-21 0.285 42,242 +0 0.01% 12,039
2025-08-22 2025-08-20 0.265 42,242 +0 0.01% 11,194
2025-08-21 2025-08-19 0.265 42,242 +0 0.01% 11,194
2025-08-20 2025-08-18 0.270 42,242 +0 0.01% 11,405
2025-08-19 2025-08-15 0.265 42,242 +0 0.01% 11,194
2025-08-18 2025-08-14 0.270 42,242 +0 0.01% 11,405
2025-08-15 2025-08-13 0.280 42,242 +0 0.01% 11,828
2025-08-14 2025-08-12 0.285 42,242 +0 0.01% 12,039
2025-08-13 2025-08-11 0.265 42,242 +0 0.01% 11,194
2025-08-12 2025-08-08 0.280 42,242 +0 0.01% 11,828
2025-08-11 2025-08-07 0.275 42,242 +0 0.01% 11,617
2025-08-08 2025-08-06 0.280 42,242 +0 0.01% 11,828
2025-08-07 2025-08-05 0.290 42,242 +0 0.01% 12,250
2025-08-06 2025-08-04 0.290 42,242 +0 0.01% 12,250
2025-08-05 2025-08-01 0.320 42,242 +0 0.01% 13,517
2025-08-04 2025-07-31 0.560 42,242 +0 0.01% 23,656
2025-08-01 2025-07-30 0.520 42,242 +0 0.01% 21,966
2025-07-31 2025-07-29 0.470 42,242 +0 0.01% 19,854
2025-07-30 2025-07-28 0.460 42,242 +0 0.01% 19,431
2025-07-29 2025-07-25 0.415 42,242 +0 0.01% 17,530
2025-07-28 2025-07-24 0.370 42,242 +0 0.01% 15,630
2025-07-25 2025-07-23 0.355 42,242 +0 0.01% 14,996
2025-07-24 2025-07-22 0.355 42,242 +0 0.01% 14,996
2025-07-23 2025-07-21 0.370 42,242 +0 0.01% 15,630
2025-07-22 2025-07-18 0.380 42,242 +0 0.01% 16,052
2025-07-21 2025-07-17 0.400 42,242 +0 0.01% 16,897
2025-07-18 2025-07-16 0.400 42,242 +0 0.01% 16,897
2025-07-17 2025-07-15 0.400 42,242 +0 0.01% 16,897
2025-07-16 2025-07-14 0.400 42,242 +0 0.01% 16,897
2025-07-15 2025-07-11 0.400 42,242 +0 0.01% 16,897
2025-07-14 2025-07-10 0.400 42,242 +0 0.01% 16,897
2025-07-11 2025-07-09 0.405 42,242 +0 0.01% 17,108
2025-07-10 2025-07-08 0.405 42,242 +0 0.01% 17,108
2025-07-09 2025-07-07 0.400 42,242 +0 0.01% 16,897
2025-07-08 2025-07-04 0.400 42,242 +0 0.01% 16,897
2025-07-07 2025-07-03 0.410 42,242 +0 0.01% 17,319
2025-07-04 2025-07-02 0.450 42,242 +0 0.01% 19,009
2025-07-03 2025-06-30 0.455 42,242 +0 0.01% 19,220
2025-07-02 2025-06-27 0.455 42,242 +0 0.01% 19,220
2025-06-30 2025-06-26 0.455 42,242 +0 0.01% 19,220
2025-06-27 2025-06-25 0.460 42,242 +0 0.01% 19,431
2025-06-26 2025-06-24 0.420 42,242 +0 0.01% 17,742
2025-06-25 2025-06-23 0.420 42,242 +0 0.01% 17,742
2025-06-24 2025-06-20 0.420 42,242 +0 0.01% 17,742
2025-06-23 2025-06-19 0.420 42,242 +0 0.01% 17,742
2025-06-20 2025-06-18 0.420 42,242 +0 0.01% 17,742
2025-06-19 2025-06-17 0.410 42,242 +0 0.01% 17,319
2025-06-18 2025-06-16 0.410 42,242 +0 0.01% 17,319
2025-06-17 2025-06-13 0.425 42,242 +0 0.01% 17,953
2025-06-16 2025-06-12 0.430 42,242 +0 0.01% 18,164
2025-06-13 2025-06-11 0.435 42,242 +0 0.01% 18,375
2025-06-12 2025-06-10 0.445 42,242 +0 0.01% 18,798
2025-06-11 2025-06-09 0.445 42,242 +0 0.01% 18,798
2025-06-10 2025-06-06 0.445 42,242 +0 0.01% 18,798
2025-06-09 2025-06-05 0.445 42,242 +0 0.01% 18,798
2025-06-06 2025-06-04 0.465 42,242 +0 0.01% 19,643
2025-06-05 2025-06-03 0.470 42,242 +0 0.01% 19,854
2025-06-04 2025-06-02 0.425 42,242 +0 0.01% 17,953
2025-06-03 2025-05-30 0.425 42,242 +0 0.01% 17,953
2025-06-02 2025-05-29 0.420 42,242 +0 0.01% 17,742
2025-05-30 2025-05-28 0.420 42,242 +0 0.01% 17,742
2025-05-29 2025-05-27 0.425 42,242 +0 0.01% 17,953
2025-05-28 2025-05-26 0.425 42,242 +0 0.01% 17,953
2025-05-27 2025-05-23 0.410 42,242 +0 0.01% 17,319
2025-05-26 2025-05-22 0.420 42,242 +0 0.01% 17,742
2025-05-23 2025-05-21 0.420 42,242 +0 0.01% 17,742
2025-05-22 2025-05-20 0.420 42,242 +0 0.01% 17,742
2025-05-21 2025-05-19 0.420 42,242 +0 0.01% 17,742
2025-05-20 2025-05-16 0.440 42,242 +0 0.01% 18,586
2025-05-19 2025-05-15 0.500 42,242 +0 0.01% 21,121
2025-05-16 2025-05-14 0.470 42,242 +0 0.01% 19,854
2025-05-15 2025-05-13 0.470 42,242 +0 0.01% 19,854
2025-05-14 2025-05-12 0.470 42,242 +0 0.01% 19,854
2025-05-13 2025-05-09 0.470 42,242 +0 0.01% 19,854
2025-05-12 2025-05-08 0.460 42,242 +0 0.01% 19,431
2025-05-09 2025-05-07 0.460 42,242 +0 0.01% 19,431
2025-05-08 2025-05-06 0.460 42,242 +0 0.01% 19,431
2025-05-07 2025-05-02 0.500 42,242 +0 0.01% 21,121
2025-05-06 2025-04-30 0.550 42,242 +0 0.01% 23,233
2025-05-02 2025-04-29 0.550 42,242 +0 0.01% 23,233
2025-04-30 2025-04-28 0.550 42,242 +0 0.01% 23,233
2025-04-29 2025-04-25 0.550 42,242 +0 0.01% 23,233
2025-04-28 2025-04-24 0.530 42,242 +0 0.01% 22,388
2025-04-25 2025-04-23 0.530 42,242 +0 0.01% 22,388
2025-04-24 2025-04-22 0.500 42,242 +0 0.01% 21,121
2025-04-23 2025-04-17 0.495 42,242 +0 0.01% 20,910
2025-04-22 2025-04-16 0.495 42,242 +0 0.01% 20,910
2025-04-17 2025-04-15 0.495 42,242 +0 0.01% 20,910
2025-04-16 2025-04-14 0.495 42,242 +0 0.01% 20,910
2025-04-15 2025-04-11 0.500 42,242 +0 0.01% 21,121
2025-04-14 2025-04-10 0.500 42,242 +0 0.01% 21,121
2025-04-11 2025-04-09 0.500 42,242 +0 0.01% 21,121
2025-04-10 2025-04-08 0.470 42,242 +0 0.01% 19,854
2025-04-09 2025-04-07 0.480 42,242 +0 0.01% 20,276
2025-04-08 2025-04-03 0.500 42,242 +0 0.01% 21,121
2025-04-07 2025-04-02 0.500 42,242 +0 0.01% 21,121
2025-04-03 2025-04-01 0.520 42,242 +0 0.01% 21,966
2025-04-02 2025-03-31 0.500 42,242 +0 0.01% 21,121
2025-04-01 2025-03-28 0.530 42,242 +0 0.01% 22,388
2025-03-31 2025-03-27 0.510 42,242 +0 0.01% 21,543
2025-03-28 2025-03-26 0.510 42,242 +0 0.01% 21,543
2025-03-27 2025-03-25 0.540 42,242 +0 0.01% 22,811
2025-03-26 2025-03-24 0.540 42,242 +0 0.01% 22,811
2025-03-25 2025-03-21 0.590 42,242 +0 0.01% 24,923
2025-03-24 2025-03-20 0.620 42,242 +0 0.01% 26,190
2025-03-21 2025-03-19 0.550 42,242 +0 0.01% 23,233
2025-03-20 2025-03-18 0.520 42,242 +0 0.01% 21,966
2025-03-19 2025-03-17 0.540 42,242 +0 0.01% 22,811
2025-03-18 2025-03-14 0.540 42,242 +0 0.01% 22,811
2025-03-17 2025-03-13 0.550 42,242 +0 0.01% 23,233
2025-03-14 2025-03-12 0.570 42,242 +0 0.01% 24,078
2025-03-13 2025-03-11 0.570 42,242 +0 0.01% 24,078
2025-03-12 2025-03-10 0.580 42,242 +0 0.01% 24,500
2025-03-11 2025-03-07 0.610 42,242 +0 0.01% 25,768
2025-03-10 2025-03-06 0.650 42,242 +0 0.01% 27,457
2025-03-07 2025-03-05 0.620 42,242 +0 0.01% 26,190
2025-03-06 2025-03-04 0.660 42,242 +0 0.01% 27,880
2025-03-05 2025-03-03 0.530 42,242 +0 0.01% 22,388
2025-03-04 2025-02-28 0.760 42,242 +0 0.01% 32,104
2025-03-03 2025-02-27 0.760 42,242 +0 0.01% 32,104
2025-02-28 2025-02-26 0.410 42,242 +0 0.01% 17,319
2025-02-27 2025-02-25 0.375 42,242 +0 0.01% 15,841
2025-02-26 2025-02-24 0.355 42,242 +0 0.01% 14,996
2025-02-25 2025-02-21 0.350 42,242 +0 0.01% 14,785
2025-02-24 2025-02-20 0.370 42,242 +0 0.01% 15,630
2025-02-21 2025-02-19 0.375 42,242 +0 0.01% 15,841
2025-02-20 2025-02-18 0.380 42,242 +0 0.01% 16,052
2025-02-19 2025-02-17 0.385 42,242 +0 0.01% 16,263
2025-02-18 2025-02-14 0.385 42,242 +0 0.01% 16,263
2025-02-17 2025-02-13 0.395 42,242 +0 0.01% 16,686
2025-02-14 2025-02-12 0.395 42,242 +0 0.01% 16,686
2025-02-13 2025-02-11 0.355 42,242 +0 0.01% 14,996
2025-02-12 2025-02-10 0.355 42,242 +28,000 0.01% 14,996
2024-12-18 2024-12-16 0.349 14,242 +434 0.01% 4,971
2024-12-17 2024-12-13 0.359 13,808 -882 0.01% 4,953
2024-09-13 2024-09-11 0.388 14,690 -309 0.01% 5,697
2023-12-14 2023-12-12 0.659 14,999 +309 0.01% 9,888
2023-07-04 2023-06-30 1.280 14,690 -309 0.01% 18,800
2023-06-26 2023-06-21 1.357 14,999 -310 0.01% 20,359
2023-06-20 2023-06-16 1.454 15,309 -309 0.01% 22,264
2022-12-14 2022-12-12 0.892 15,618 +309 0.01% 13,931
2022-11-24 2022-11-22 0.863 15,309 -309 0.01% 13,210
2022-11-10 2022-11-08 0.776 15,618 +309 0.01% 12,114
2022-10-27 2022-10-25 0.873 15,309 -309 0.01% 13,358
2022-09-05 2022-09-01 0.989 15,618 +309 0.01% 15,445
2021-12-28 2021-12-22 1.066 15,309 +310 0.01% 16,327
2021-02-09 2021-02-05 1.309 14,999 +309 0.01% 19,632
2020-08-19 2020-08-17 1.367 14,690 -309 0.01% 20,082
2020-07-14 2020-07-10 1.319 14,999 -619 0.01% 19,777
2020-05-21 2020-05-19 1.309 15,618 +309 0.01% 20,442
2020-04-16 2020-04-14 1.338 15,309 +310 0.01% 20,483
2019-06-24 2019-06-20 3.539 14,999 +309 0.01% 53,078
2019-05-10 2019-05-08 3.539 14,690 -309,430 0.01% 51,984
2018-04-06 2018-04-03 7.465 324,120 -2,166 0.29% 2,419,664
2018-04-04 2018-03-29 7.465 326,286 -928 0.29% 2,435,834
2018-04-03 2018-03-28 7.368 327,214 -1,238 0.29% 2,411,037
2018-03-29 2018-03-27 7.756 328,452 -619 0.29% 2,547,536
2018-03-27 2018-03-23 7.562 329,071 -5,879 0.29% 2,488,529
2018-03-26 2018-03-22 7.659 334,950 +2,166 0.30% 2,565,462
2018-03-22 2018-03-20 8.241 332,784 +309 0.30% 2,742,457
2018-03-20 2018-03-16 8.629 332,475 -2,166 0.30% 2,868,848
2018-03-19 2018-03-15 8.726 334,641 +1,238 0.30% 2,919,982
2018-03-13 2018-03-09 8.726 333,403 +5,260 0.30% 2,909,179
2018-03-12 2018-03-08 9.017 328,143 -1,237 0.29% 2,958,725
2018-03-09 2018-03-07 8.823 329,380 -929 0.29% 2,906,010
2018-03-08 2018-03-06 9.017 330,309 +929 0.29% 2,978,255
2018-03-02 2018-02-28 9.114 329,380 -2,166 0.29% 3,001,812
2018-03-01 2018-02-27 9.307 331,546 -3,095 0.30% 3,085,841
2018-02-27 2018-02-23 9.889 334,641 +10,521 0.30% 3,309,313
2018-02-22 2018-02-20 8.920 324,120 -619 0.29% 2,891,027
2018-02-21 2018-02-15 8.920 324,739 +619 0.29% 2,896,548
2017-09-04 2017-08-31 6.496 324,120 -257,858 0.29% 2,105,422
2017-08-25 2017-08-22 5.623 581,978 -581,729 0.52% 3,272,601
2017-07-10 2017-07-06 6.981 1,163,707 +1,163,457 1.04% 8,123,340
2017-02-28 2017-02-24 7.950 250 -309 0.00% 1,988
2017-02-24 2017-02-22 7.950 559 -309 0.00% 4,444
2017-02-21 2017-02-17 8.144 868 -2,476 0.00% 7,069
2017-02-15 2017-02-13 8.047 3,344 -309 0.00% 26,909
2017-02-07 2017-02-03 7.950 3,653 -619 0.00% 29,042
2017-02-06 2017-02-02 7.950 4,272 -928 0.00% 33,963
2017-02-03 2017-02-01 7.853 5,200 -2,785 0.00% 40,836
2017-02-02 2017-01-27 7.950 7,985 -619 0.01% 63,482
2017-01-19 2017-01-17 7.756 8,604 -619 0.01% 66,734
2017-01-17 2017-01-13 8.144 9,223 -310 0.01% 75,112
2017-01-16 2017-01-12 8.241 9,533 -1,856 0.01% 78,561
2017-01-12 2017-01-10 8.338 11,389 -2,785 0.01% 94,960
2016-12-30 2016-12-28 8.144 14,174 -928 0.01% 115,433
2016-12-20 2016-12-16 8.241 15,102 -124,391 0.01% 124,455
2016-12-19 2016-12-15 8.532 139,493 -90,663 0.12% 1,190,128
2016-12-15 2016-12-13 9.017 230,156 -1,238 0.20% 2,075,218
2016-12-14 2016-12-12 9.210 231,394 -6,189 0.21% 2,131,249
2016-12-13 2016-12-09 9.501 237,583 -3,094 0.21% 2,257,355
2016-12-12 2016-12-08 9.404 240,677 -928 0.21% 2,263,418
2016-12-09 2016-12-07 9.404 241,605 -619 0.22% 2,272,145
2016-12-08 2016-12-06 9.695 242,224 +309 0.22% 2,348,419
2016-12-07 2016-12-05 9.792 241,915 +310 0.22% 2,368,878
2016-12-01 2016-11-29 9.695 241,605 -310 0.22% 2,342,418
2016-11-28 2016-11-24 9.986 241,915 +2,476 0.22% 2,415,786
2016-11-22 2016-11-18 10.665 239,439 -4,642 0.21% 2,553,560
2016-11-21 2016-11-17 11.246 244,081 +107,682 0.22% 2,745,051
2016-11-17 2016-11-15 9.501 136,399 +928 0.12% 1,295,972
2016-11-16 2016-11-14 9.017 135,471 +619 0.12% 1,221,484
2016-11-10 2016-11-08 9.404 134,852 +2,166 0.12% 1,268,200
2016-11-08 2016-11-04 9.404 132,686 +2,166 0.12% 1,247,830
2016-11-07 2016-11-03 9.114 130,520 +1,238 0.12% 1,189,497
2016-11-04 2016-11-02 9.501 129,282 -68,694 0.12% 1,228,351
2016-11-02 2016-10-31 10.083 197,976 +310 0.18% 1,996,201
2016-11-01 2016-10-28 9.986 197,666 +928 0.18% 1,973,912
2016-10-31 2016-10-27 10.277 196,738 -1,547 0.18% 2,021,867
2016-10-27 2016-10-25 10.471 198,285 -2,475 0.18% 2,076,214
2016-10-25 2016-10-20 10.859 200,760 +181,945 0.18% 2,179,986
2016-10-24 2016-10-19 10.374 18,815 -1,548 0.02% 195,185
2016-10-20 2016-10-18 10.374 20,363 -618 0.02% 211,244
2016-10-19 2016-10-17 10.277 20,981 +309 0.02% 215,621
2016-10-18 2016-10-14 10.568 20,672 -6,189 0.02% 218,458
2016-10-17 2016-10-13 10.859 26,861 -9,592 0.02% 291,675
2016-10-14 2016-10-12 10.374 36,453 -103,040 0.03% 378,160
2016-10-13 2016-10-11 10.859 139,493 +32,799 0.12% 1,514,708
2016-10-12 2016-10-07 12.410 106,694 +2,476 0.09% 1,324,062
2016-10-11 2016-10-06 12.992 104,218 -310 0.09% 1,353,961
2016-10-07 2016-10-05 13.089 104,528 -3,713 0.09% 1,368,122
2016-10-05 2016-10-03 13.282 108,241 -4,332 0.10% 1,437,709
2016-10-04 2016-09-30 13.670 112,573 +1,238 0.10% 1,538,905
2016-10-03 2016-09-29 13.573 111,335 -14,234 0.10% 1,511,187
2016-09-30 2016-09-28 13.961 125,569 -11,139 0.11% 1,753,087
2016-09-29 2016-09-27 13.186 136,708 +309 0.12% 1,802,567
2016-09-28 2016-09-26 12.410 136,399 +310 0.12% 1,692,699
2016-09-27 2016-09-23 12.992 136,089 +309 0.12% 1,768,016
2016-09-26 2016-09-22 12.992 135,780 +619 0.12% 1,764,002
2016-09-22 2016-09-20 13.864 135,161 +20,732 0.12% 1,873,898
2016-09-20 2016-09-15 11.828 114,429 +309 0.10% 1,353,488
2016-09-19 2016-09-14 12.119 114,120 +6,808 0.10% 1,383,026
2016-09-15 2016-09-13 10.859 107,312 +309 0.10% 1,165,265
2016-09-14 2016-09-12 10.762 107,003 -103,040 0.10% 1,151,536
2016-09-08 2016-09-06 15.028 210,043 -8,974 0.19% 3,156,446
2016-09-07 2016-09-05 16.288 219,017 +218,767 0.19% 3,567,349
2016-04-22 2016-04-20 7.950 250 -9,592 0.00% 1,988
2016-04-20 2016-04-18 6.690 9,842 -619 0.01% 65,840
2016-04-18 2016-04-14 6.399 10,461 -619 0.01% 66,938
2016-04-14 2016-04-12 6.399 11,080 -3,403 0.01% 70,899
2016-04-13 2016-04-11 6.496 14,483 -310 0.01% 94,079
2016-04-12 2016-04-08 6.205 14,793 -2,166 0.01% 91,790
2016-04-08 2016-04-06 6.011 16,959 -4,022 0.02% 101,941
2016-04-07 2016-04-05 6.108 20,981 -4,332 0.02% 128,152
2016-03-21 2016-03-17 6.884 25,313 -619 0.02% 174,245
2016-03-18 2016-03-16 6.884 25,932 -1,238 0.02% 178,506
2016-03-17 2016-03-15 6.884 27,170 -928 0.02% 187,028
2016-03-10 2016-03-08 6.884 28,098 +928 0.03% 193,416
2016-03-08 2016-03-04 7.271 27,170 +619 0.02% 197,565
2016-03-02 2016-02-29 7.078 26,551 -1,547 0.02% 187,915
2016-02-29 2016-02-25 6.884 28,098 -2,166 0.03% 193,416
2016-02-24 2016-02-22 7.078 30,264 +309 0.03% 214,194
2016-02-18 2016-02-16 7.078 29,955 -2,166 0.03% 212,007
2016-02-11 2016-02-04 5.914 32,121 +619 0.03% 189,967
2016-02-02 2016-01-29 5.429 31,502 +4,641 0.03% 171,035
2016-02-01 2016-01-28 5.429 26,861 +929 0.02% 145,837
2016-01-28 2016-01-26 5.720 25,932 +3,403 0.02% 148,336
2016-01-27 2016-01-25 5.914 22,529 +1,548 0.02% 133,239
2016-01-25 2016-01-21 6.011 20,981 -619 0.02% 126,118
2016-01-18 2016-01-14 7.174 21,600 -310 0.02% 154,969
2016-01-15 2016-01-13 7.174 21,910 -309 0.02% 157,193
2016-01-14 2016-01-12 6.884 22,219 +619 0.02% 152,947
2016-01-13 2016-01-11 7.078 21,600 -619 0.02% 152,875
2016-01-11 2016-01-07 7.368 22,219 -619 0.02% 163,718
2016-01-07 2016-01-05 8.047 22,838 -619 0.02% 183,778
2015-12-16 2015-12-14 7.465 23,457 +2,476 0.02% 175,114
2015-12-14 2015-12-10 7.271 20,981 +1,547 0.02% 152,562
2015-12-11 2015-12-09 7.368 19,434 +2,475 0.02% 143,197
2015-12-10 2015-12-08 7.271 16,959 +6,808 0.02% 123,316
2015-12-08 2015-12-04 7.756 10,151 +1,547 0.01% 78,733
2015-12-07 2015-12-03 8.144 8,604 -619 0.01% 70,071
2015-12-02 2015-11-30 8.629 9,223 +928 0.01% 79,583
2015-12-01 2015-11-27 8.920 8,295 +2,166 0.01% 73,988
2015-11-25 2015-11-23 9.307 6,129 +5,261 0.01% 57,045
2015-11-23 2015-11-19 10.374 868 +618 0.00% 9,005
2015-11-11 2015-11-09 10.277 250 -1,856 0.00% 2,569
2015-11-10 2015-11-06 10.568 2,106 -4,023 0.00% 22,256
2015-11-05 2015-11-03 10.277 6,129 -4,022 0.01% 62,987
2015-11-04 2015-11-02 10.277 10,151 -5,261 0.01% 104,321
2015-11-03 2015-10-30 10.471 15,412 -1,237 0.01% 161,377
2015-11-02 2015-10-29 10.471 16,649 -3,095 0.01% 174,329
2015-10-30 2015-10-28 10.374 19,744 -1,237 0.02% 204,822
2015-10-29 2015-10-27 10.762 20,981 -929 0.02% 225,792
2015-10-26 2015-10-22 10.762 21,910 -3,403 0.02% 235,789
2015-10-09 2015-10-07 11.537 25,313 +10,211 0.02% 292,045
2015-10-08 2015-10-06 11.634 15,102 +7,735 0.01% 175,701
2015-10-07 2015-10-05 10.471 7,367 +3,404 0.01% 77,139
2015-10-06 2015-10-02 10.277 3,963 +3,713 0.00% 40,728
2015-09-22 2015-09-18 11.150 250 -5,260 0.00% 2,787
2015-06-29 2015-06-25 33.642 5,510 +5,260 0.00% 185,370
2015-06-24 2015-06-22 34.709 250 -13,305 0.00% 8,677
2015-06-23 2015-06-19 32.382 13,555 -16,400 0.01% 438,939
2015-06-22 2015-06-18 32.091 29,955 +12,687 0.03% 961,293
2015-06-19 2015-06-17 30.831 17,268 +17,018 0.02% 532,387
2015-06-11 2015-06-09 45.083 250 -19,803 0.00% 11,271
2015-06-10 2015-06-08 33.352 20,053 -54,460 0.02% 668,800
2015-06-09 2015-06-05 22.881 74,513 +73,954 0.08% 1,704,914
2015-06-08 2015-06-04 16.676 559 +309 0.00% 9,322
2015-06-05 2015-06-03 17.354 250 -85,402 0.00% 4,339
2015-06-04 2015-06-02 16.773 85,652 -146,980 0.09% 1,436,621
2015-06-03 2015-06-01 18.906 232,632 +212,888 0.25% 4,398,074
2015-06-02 2015-05-29 13.282 19,744 -17,637 0.02% 262,249
2015-06-01 2015-05-28 13.864 37,381 +4,022 0.04% 518,257
2015-05-29 2015-05-27 12.798 33,359 +5,261 0.04% 426,919
2015-05-28 2015-05-26 12.507 28,098 +12,686 0.03% 351,418
2015-05-27 2015-05-22 12.216 15,412 +15,162 0.02% 188,273
2015-05-22 2015-05-20 11.925 250 -47,342 0.00% 2,981
2015-05-21 2015-05-19 12.798 47,592 +7,735 0.05% 609,069
2015-05-20 2015-05-18 11.343 39,857 -7,117 0.04% 452,115
2015-05-19 2015-05-15 11.150 46,974 +2,476 0.05% 523,738
2015-05-15 2015-05-13 10.374 44,498 -8,045 0.05% 461,618
2015-05-14 2015-05-12 10.859 52,543 +52,293 0.06% 570,547
2015-05-07 2015-05-05 10.665 250 -24,754 0.00% 2,666
2015-05-06 2015-05-04 11.537 25,004 -309 0.03% 288,479
2015-05-05 2015-04-30 10.762 25,313 -31,872 0.03% 272,411
2015-05-04 2015-04-29 10.859 57,185 +1,547 0.06% 620,953
2015-04-30 2015-04-28 9.598 55,638 -8,354 0.06% 534,029
2015-04-28 2015-04-24 6.884 63,992 -3,713 0.08% 440,497
2015-04-27 2015-04-23 6.593 67,705 +30,014 0.08% 446,363
2015-04-22 2015-04-20 6.787 37,691 -1,547 0.05% 255,796
2015-04-20 2015-04-16 6.593 39,238 +310 0.05% 258,687
2015-04-17 2015-04-15 6.302 38,928 -2,166 0.05% 245,321
2015-04-15 2015-04-13 5.817 41,094 +1,237 0.05% 239,050
2015-04-13 2015-04-09 5.429 39,857 +1,238 0.05% 216,397
2015-04-01 2015-03-30 5.429 38,619 -5,879 0.05% 209,675
2015-03-27 2015-03-25 5.817 44,498 +928 0.05% 258,851
2015-03-25 2015-03-23 5.914 43,570 +1,857 0.05% 257,677
2015-03-24 2015-03-20 5.817 41,713 +12,068 0.05% 242,650
2015-03-23 2015-03-19 5.817 29,645 +17,328 0.04% 172,449
2015-03-20 2015-03-18 6.108 12,317 +12,067 0.01% 75,232
2015-03-10 2015-03-06 5.817 250 -6,807 0.00% 1,454
2015-03-09 2015-03-05 6.011 7,057 -17,019 0.01% 42,420
2015-03-06 2015-03-04 6.108 24,076 -3,094 0.03% 147,056
2015-03-05 2015-03-03 6.399 27,170 +17,947 0.03% 173,857
2015-03-04 2015-03-02 6.205 9,223 -310 0.01% 57,228
2015-03-03 2015-02-27 6.302 9,533 -4,641 0.01% 60,076
2015-03-02 2015-02-26 6.302 14,174 +4,641 0.02% 89,323
2015-02-27 2015-02-25 6.108 9,533 -34,656 0.01% 58,228
2015-02-26 2015-02-24 6.302 44,189 +26,302 0.05% 278,475
2015-02-24 2015-02-18 4.702 17,887 +1,856 0.02% 84,108
2015-02-23 2015-02-16 4.702 16,031 +310 0.02% 75,381
2015-02-16 2015-02-12 4.411 15,721 -928 0.02% 69,351
2015-02-13 2015-02-11 4.460 16,649 +8,664 0.02% 74,251
2015-02-12 2015-02-10 4.557 7,985 -619 0.01% 36,386
2015-02-11 2015-02-09 4.848 8,604 -3,404 0.02% 41,709
2015-02-06 2015-02-04 4.120 12,008 +309 0.02% 49,479
2015-02-05 2015-02-03 4.072 11,699 -618 0.02% 47,638
2015-02-04 2015-02-02 4.024 12,317 -619 0.02% 49,558
2015-02-03 2015-01-30 4.169 12,936 -929 0.02% 53,930
2015-02-02 2015-01-29 4.072 13,865 -2,784 0.03% 56,458
2015-01-29 2015-01-27 4.120 16,649 +309 0.03% 68,602
2015-01-28 2015-01-26 4.169 16,340 -2,785 0.03% 68,121
2015-01-23 2015-01-21 4.363 19,125 +928 0.03% 83,440
2015-01-22 2015-01-20 4.460 18,197 -618 0.03% 81,155
2015-01-21 2015-01-19 4.363 18,815 -1,238 0.03% 82,087
2015-01-20 2015-01-16 4.411 20,053 -4,023 0.04% 88,460
2015-01-16 2015-01-14 4.314 24,076 +3,404 0.04% 103,873
2015-01-15 2015-01-13 4.411 20,672 +1,857 0.04% 91,191
2015-01-14 2015-01-12 4.589 18,815 +4,641 0.03% 86,344
2015-01-13 2015-01-09 4.671 14,174 -399 0.03% 66,207
2015-01-12 2015-01-08 4.671 14,573 +3,661 0.02% 68,071
2015-01-09 2015-01-07 4.507 10,912 -732 0.02% 49,182
2015-01-08 2015-01-06 4.343 11,644 -3,295 0.02% 50,573
2015-01-07 2015-01-05 4.179 14,939 +732 0.02% 62,435
2015-01-06 2015-01-02 4.179 14,207 +2,563 0.02% 59,376
2015-01-05 2014-12-31 4.179 11,644 +1,098 0.02% 48,664
2015-01-02 2014-12-29 4.097 10,546 +732 0.02% 43,211
2014-12-30 2014-12-24 4.015 9,814 +4,760 0.01% 39,408
2014-12-29 2014-12-22 4.097 5,054 +4,759 0.01% 20,708
2014-12-18 2014-12-16 6.064 295 -8,054 0.00% 1,789
2014-12-17 2014-12-15 6.392 8,349 +8,054 0.01% 53,366
2014-12-15 2014-12-11 5.491 295 -5,492 0.00% 1,620
2014-12-12 2014-12-10 4.835 5,787 -1,098 0.01% 27,980
2014-12-11 2014-12-09 4.917 6,885 -732 0.01% 33,853
2014-12-10 2014-12-08 5.163 7,617 +3,661 0.01% 39,324
2014-12-09 2014-12-05 5.327 3,956 +3,661 0.01% 21,072
2014-10-24 2014-10-22 6.064 295 -366 0.00% 1,789
2014-10-23 2014-10-21 6.064 661 -4,760 0.00% 4,008
2014-10-21 2014-10-17 5.327 5,421 +5,126 0.01% 28,876
2014-10-03 2014-09-29 5.900 295 -46,493 0.00% 1,741
2014-09-25 2014-09-23 6.310 46,788 +15,741 0.07% 295,232
2014-09-23 2014-09-19 5.982 31,047 +7,322 0.05% 185,729
2014-09-19 2014-09-17 5.982 23,725 +22,331 0.04% 141,928
2014-09-17 2014-09-15 5.245 1,394 -4,027 0.00% 7,311
2014-09-16 2014-09-12 4.343 5,421 +5,126 0.01% 23,545
2014-09-15 2014-09-11 4.507 295 -19,037 0.00% 1,330
2014-09-11 2014-09-08 4.543 19,332 +18,986 0.03% 87,831
2014-01-17 2014-01-15 3.180 346 -6,868 0.00% 1,100
2014-01-16 2014-01-14 3.006 7,214 +6,868 0.01% 21,682
2012-12-28 2012-12-24 2.452 346 -73 0.00% 848
2012-09-26 2012-09-24 2.250 419 -520 0.00% 943
2012-09-25 2012-09-21 2.192 939 -12,480 0.00% 2,059
2012-09-19 2012-09-17 2.135 13,419 -13,520 0.03% 28,645
2012-09-18 2012-09-14 2.192 26,939 -65,520 0.05% 59,059
2012-09-17 2012-09-13 2.163 92,459 -14,040 0.18% 200,032
2012-09-14 2012-09-12 2.192 106,499 -153,920 0.20% 233,479
2012-07-04 2012-06-29 4.442 260,419 +420 0.50% 1,156,865
2009-07-24 2009-07-22 6.519 259,999 +88,920 0.50% 1,694,999
2009-07-22 2009-07-20 6.981 171,079 +171,079 0.33% 1,194,267
2007-10-29 2007-10-25 5.129 0 -10,087,731
2007-10-26 2007-10-24 5.129 10,087,731 +10,087,731 26.41% 51,737,032
2007-06-26 2007-06-22 7.163 0

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