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 0.295 8,345,850 +0 4.96% 2,462,026
2025-10-13 2025-10-09 0.295 8,345,850 +0 4.96% 2,462,026
2025-10-10 2025-10-08 0.295 8,345,850 +0 4.96% 2,462,026
2025-10-09 2025-10-06 0.295 8,345,850 +0 4.96% 2,462,026
2025-10-08 2025-10-03 0.295 8,345,850 +0 4.96% 2,462,026
2025-10-06 2025-10-02 0.305 8,345,850 +0 4.96% 2,545,484
2025-10-03 2025-09-30 0.295 8,345,850 +0 4.96% 2,462,026
2025-10-02 2025-09-29 0.295 8,345,850 +0 4.96% 2,462,026
2025-09-30 2025-09-26 0.305 8,345,850 +0 4.96% 2,545,484
2025-09-29 2025-09-25 0.305 8,345,850 +0 4.96% 2,545,484
2025-09-26 2025-09-24 0.305 8,345,850 +0 4.96% 2,545,484
2025-09-25 2025-09-23 0.290 8,345,850 +0 4.96% 2,420,296
2025-09-24 2025-09-22 0.300 8,345,850 +0 4.96% 2,503,755
2025-09-23 2025-09-19 0.300 8,345,850 +0 4.96% 2,503,755
2025-09-22 2025-09-18 0.300 8,345,850 +0 4.96% 2,503,755
2025-09-19 2025-09-17 0.300 8,345,850 +0 4.96% 2,503,755
2025-09-18 2025-09-16 0.300 8,345,850 +0 4.96% 2,503,755
2025-09-17 2025-09-15 0.300 8,345,850 +0 4.96% 2,503,755
2025-09-16 2025-09-12 0.300 8,345,850 +0 4.96% 2,503,755
2025-09-15 2025-09-11 0.295 8,345,850 +0 4.96% 2,462,026
2025-09-12 2025-09-10 0.295 8,345,850 +0 4.96% 2,462,026
2025-09-11 2025-09-09 0.295 8,345,850 +0 4.96% 2,462,026
2025-09-10 2025-09-08 0.295 8,345,850 +0 4.96% 2,462,026
2025-09-09 2025-09-05 0.295 8,345,850 +0 4.96% 2,462,026
2025-09-08 2025-09-04 0.295 8,345,850 +0 4.96% 2,462,026
2025-09-05 2025-09-03 0.295 8,345,850 +0 4.96% 2,462,026
2025-09-04 2025-09-02 0.295 8,345,850 +0 4.96% 2,462,026
2025-09-03 2025-09-01 0.300 8,345,850 +0 4.96% 2,503,755
2025-09-02 2025-08-29 0.295 8,345,850 +0 4.96% 2,462,026
2025-09-01 2025-08-28 0.295 8,345,850 +0 4.96% 2,462,026
2025-08-29 2025-08-27 0.285 8,345,850 +0 4.96% 2,378,567
2025-08-28 2025-08-26 0.295 8,345,850 +0 4.96% 2,462,026
2025-08-27 2025-08-25 0.295 8,345,850 +0 4.96% 2,462,026
2025-08-26 2025-08-22 0.295 8,345,850 +0 4.96% 2,462,026
2025-08-25 2025-08-21 0.300 8,345,850 +0 4.96% 2,503,755
2025-08-22 2025-08-20 0.295 8,345,850 +0 4.96% 2,462,026
2025-08-21 2025-08-19 0.310 8,345,850 +0 4.96% 2,587,214
2025-08-20 2025-08-18 0.310 8,345,850 +0 4.96% 2,587,214
2025-08-19 2025-08-15 0.310 8,345,850 +0 4.96% 2,587,214
2025-08-18 2025-08-14 0.320 8,345,850 +0 4.96% 2,670,672
2025-08-15 2025-08-13 0.340 8,345,850 +0 4.96% 2,837,589
2025-08-14 2025-08-12 0.325 8,345,850 +0 4.96% 2,712,401
2025-08-13 2025-08-11 0.325 8,345,850 +0 4.96% 2,712,401
2025-08-12 2025-08-08 0.325 8,345,850 +0 4.96% 2,712,401
2025-08-11 2025-08-07 0.325 8,345,850 +0 4.96% 2,712,401
2025-08-08 2025-08-06 0.325 8,345,850 +0 4.96% 2,712,401
2025-08-07 2025-08-05 0.325 8,345,850 +0 4.96% 2,712,401
2025-08-06 2025-08-04 0.325 8,345,850 +0 4.96% 2,712,401
2025-08-05 2025-08-01 0.330 8,345,850 +0 4.96% 2,754,130
2025-08-04 2025-07-31 0.330 8,345,850 +0 4.96% 2,754,130
2025-08-01 2025-07-30 0.305 8,345,850 +0 4.96% 2,545,484
2025-07-31 2025-07-29 0.330 8,345,850 +0 4.96% 2,754,130
2025-07-30 2025-07-28 0.330 8,345,850 +0 4.96% 2,754,130
2025-07-29 2025-07-25 0.295 8,345,850 +0 4.96% 2,462,026
2025-07-28 2025-07-24 0.295 8,345,850 +0 4.96% 2,462,026
2025-07-25 2025-07-23 0.295 8,345,850 +0 4.96% 2,462,026
2025-07-24 2025-07-22 0.295 8,345,850 +0 4.96% 2,462,026
2025-07-23 2025-07-21 0.295 8,345,850 +0 4.96% 2,462,026
2025-07-22 2025-07-18 0.295 8,345,850 +0 4.96% 2,462,026
2025-07-21 2025-07-17 0.295 8,345,850 +0 4.96% 2,462,026
2025-07-18 2025-07-16 0.285 8,345,850 +0 4.96% 2,378,567
2025-07-17 2025-07-15 0.285 8,345,850 +0 4.96% 2,378,567
2025-07-16 2025-07-14 0.285 8,345,850 +0 4.96% 2,378,567
2025-07-15 2025-07-11 0.285 8,345,850 +0 4.96% 2,378,567
2025-07-14 2025-07-10 0.285 8,345,850 +0 4.96% 2,378,567
2025-07-11 2025-07-09 0.285 8,345,850 +0 4.96% 2,378,567
2025-07-10 2025-07-08 0.285 8,345,850 +0 4.96% 2,378,567
2025-07-09 2025-07-07 0.285 8,345,850 +0 4.96% 2,378,567
2025-07-08 2025-07-04 0.290 8,345,850 +0 4.96% 2,420,296
2025-07-07 2025-07-03 0.290 8,345,850 +0 4.96% 2,420,296
2025-07-04 2025-07-02 0.280 8,345,850 +0 4.96% 2,336,838
2025-07-03 2025-06-30 0.275 8,345,850 +0 4.96% 2,295,109
2025-07-02 2025-06-27 0.275 8,345,850 +0 4.96% 2,295,109
2025-06-30 2025-06-26 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-27 2025-06-25 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-26 2025-06-24 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-25 2025-06-23 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-24 2025-06-20 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-23 2025-06-19 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-20 2025-06-18 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-19 2025-06-17 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-18 2025-06-16 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-17 2025-06-13 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-16 2025-06-12 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-13 2025-06-11 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-12 2025-06-10 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-11 2025-06-09 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-10 2025-06-06 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-09 2025-06-05 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-06 2025-06-04 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-05 2025-06-03 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-04 2025-06-02 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-03 2025-05-30 0.295 8,345,850 +0 4.96% 2,462,026
2025-06-02 2025-05-29 0.295 8,345,850 +0 4.96% 2,462,026
2025-05-30 2025-05-28 0.295 8,345,850 +0 4.96% 2,462,026
2025-05-29 2025-05-27 0.295 8,345,850 +0 4.96% 2,462,026
2025-05-28 2025-05-26 0.295 8,345,850 +0 4.96% 2,462,026
2025-05-27 2025-05-23 0.295 8,345,850 +0 4.96% 2,462,026
2025-05-26 2025-05-22 0.295 8,345,850 +0 4.96% 2,462,026
2025-05-23 2025-05-21 0.295 8,345,850 +0 4.96% 2,462,026
2025-05-22 2025-05-20 0.295 8,345,850 +0 4.96% 2,462,026
2025-05-21 2025-05-19 0.300 8,345,850 +0 4.96% 2,503,755
2025-05-20 2025-05-16 0.300 8,345,850 +0 4.96% 2,503,755
2025-05-19 2025-05-15 0.300 8,345,850 +0 4.96% 2,503,755
2025-05-16 2025-05-14 0.300 8,345,850 +0 4.96% 2,503,755
2025-05-15 2025-05-13 0.300 8,345,850 +0 4.96% 2,503,755
2025-05-14 2025-05-12 0.300 8,345,850 +0 4.96% 2,503,755
2025-05-13 2025-05-09 0.280 8,345,850 +0 4.96% 2,336,838
2025-05-12 2025-05-08 0.305 8,345,850 +0 4.96% 2,545,484
2025-05-09 2025-05-07 0.310 8,345,850 +0 4.96% 2,587,214
2025-05-08 2025-05-06 0.320 8,345,850 +0 4.96% 2,670,672
2025-05-07 2025-05-02 0.320 8,345,850 +0 4.96% 2,670,672
2025-05-06 2025-04-30 0.320 8,345,850 +0 4.96% 2,670,672
2025-05-02 2025-04-29 0.320 8,345,850 +0 4.96% 2,670,672
2025-04-30 2025-04-28 0.285 8,345,850 +0 4.96% 2,378,567
2025-04-29 2025-04-25 0.270 8,345,850 +0 4.96% 2,253,380
2025-04-28 2025-04-24 0.290 8,345,850 +0 4.96% 2,420,296
2025-04-25 2025-04-23 0.290 8,345,850 +0 4.96% 2,420,296
2025-04-24 2025-04-22 0.290 8,345,850 +0 4.96% 2,420,296
2025-04-23 2025-04-17 0.290 8,345,850 +0 4.96% 2,420,296
2025-04-22 2025-04-16 0.285 8,345,850 +0 4.96% 2,378,567
2025-04-17 2025-04-15 0.285 8,345,850 +0 4.96% 2,378,567
2025-04-16 2025-04-14 0.285 8,345,850 +0 4.96% 2,378,567
2025-04-15 2025-04-11 0.285 8,345,850 +0 4.96% 2,378,567
2025-04-14 2025-04-10 0.285 8,345,850 +0 4.96% 2,378,567
2025-04-11 2025-04-09 0.285 8,345,850 +0 4.96% 2,378,567
2025-04-10 2025-04-08 0.285 8,345,850 +0 4.96% 2,378,567
2025-04-09 2025-04-07 0.285 8,345,850 +0 4.96% 2,378,567
2025-04-08 2025-04-03 0.295 8,345,850 +0 4.96% 2,462,026
2025-04-07 2025-04-02 0.295 8,345,850 +0 4.96% 2,462,026
2025-04-03 2025-04-01 0.295 8,345,850 +0 4.96% 2,462,026
2025-04-02 2025-03-31 0.290 8,345,850 +0 4.96% 2,420,296
2025-04-01 2025-03-28 0.290 8,345,850 +0 4.96% 2,420,296
2025-03-31 2025-03-27 0.290 8,345,850 +0 4.96% 2,420,296
2025-03-28 2025-03-26 0.290 8,345,850 +0 4.96% 2,420,296
2025-03-27 2025-03-25 0.295 8,345,850 +0 4.96% 2,462,026
2025-03-26 2025-03-24 0.295 8,345,850 +0 4.96% 2,462,026
2025-03-25 2025-03-21 0.295 8,345,850 +0 4.96% 2,462,026
2025-03-24 2025-03-20 0.300 8,345,850 +0 4.96% 2,503,755
2025-03-21 2025-03-19 0.330 8,345,850 +0 4.96% 2,754,130
2025-03-20 2025-03-18 0.300 8,345,850 +0 4.96% 2,503,755
2025-03-19 2025-03-17 0.300 8,345,850 +0 4.96% 2,503,755
2025-03-18 2025-03-14 0.300 8,345,850 +0 4.96% 2,503,755
2025-03-17 2025-03-13 0.300 8,345,850 +0 4.96% 2,503,755
2025-03-14 2025-03-12 0.300 8,345,850 +0 4.96% 2,503,755
2025-03-13 2025-03-11 0.300 8,345,850 +0 4.96% 2,503,755
2025-03-12 2025-03-10 0.300 8,345,850 +7,040,000 4.96% 2,503,755
2025-01-16 2025-01-14 0.285 1,305,850 +60,000 0.78% 372,167
2024-12-13 2024-12-11 0.300 1,245,850 +1,240,000 0.74% 373,755
2024-08-30 2024-08-28 0.214 5,850 +169 0.01% 1,250
2024-08-29 2024-08-27 0.194 5,681 -343 0.01% 1,103
2023-09-04 2023-08-30 0.874 6,024 +1,030 0.01% 5,265
2023-08-28 2023-08-24 0.816 4,994 +1,030 0.01% 4,074
2023-08-23 2023-08-21 0.874 3,964 +1,029 0.01% 3,465
2023-08-21 2023-08-17 0.952 2,935 +1,030 0.01% 2,793
2023-08-01 2023-07-28 0.874 1,905 +1,030 0.01% 1,665
2022-01-27 2022-01-25 6.313 875 -1,030 0.00% 5,523
2022-01-26 2022-01-24 6.507 1,905 -2,059 0.01% 12,395
2022-01-25 2022-01-21 7.187 3,964 -2,060 0.01% 28,487
2022-01-17 2022-01-13 8.158 6,024 -3,089 0.02% 49,142
2021-12-20 2021-12-16 7.672 9,113 -1,030 0.03% 69,916
2021-12-17 2021-12-15 7.089 10,143 -1,029 0.03% 71,908
2021-12-16 2021-12-14 7.089 11,172 -4,119 0.03% 79,203
2021-12-15 2021-12-13 7.284 15,291 -2,059 0.04% 111,374
2021-12-03 2021-12-01 7.672 17,350 -1,030 0.05% 133,111
2021-08-26 2021-08-24 5.244 18,380 +1,030 0.05% 96,389
2021-08-24 2021-08-20 5.536 17,350 +1,029 0.05% 96,042
2021-08-11 2021-08-09 4.545 16,321 +1,030 0.05% 74,179
2021-07-26 2021-07-22 3.574 15,291 +1,030 0.04% 54,648
2021-07-23 2021-07-21 3.554 14,261 +1,029 0.04% 50,690
2021-06-09 2021-06-07 2.078 13,232 +1,030 0.04% 27,500
2021-05-18 2021-05-14 2.758 12,202 +1,030 0.03% 33,654
2021-05-13 2021-05-11 2.894 11,172 +1,029 0.03% 32,332
2021-05-06 2021-05-04 3.088 10,143 +1,030 0.03% 31,324
2021-05-05 2021-05-03 3.108 9,113 +1,030 0.03% 28,320
2021-05-04 2021-04-30 3.127 8,083 +1,030 0.02% 25,276
2021-05-03 2021-04-29 2.972 7,053 -515 0.02% 20,960
2021-04-26 2021-04-22 3.283 7,568 +2,059 0.02% 24,842
2021-04-23 2021-04-21 3.341 5,509 +1,030 0.02% 18,404
2021-04-22 2021-04-20 3.380 4,479 +1,029 0.01% 15,137
2021-04-21 2021-04-19 3.302 3,450 +1,030 0.01% 11,392
2021-04-15 2021-04-13 3.030 2,420 +1,030 0.03% 7,333
2021-03-12 2021-03-10 2.435 1,390 -229 0.02% 3,385
2021-02-18 2021-02-16 2.402 1,619 +600 0.02% 3,889
2021-02-08 2021-02-04 2.285 1,019 +599 0.01% 2,329
2020-11-24 2020-11-20 3.503 420 -599 0.00% 1,471
2020-06-05 2020-06-03 6.839 1,019 +599 0.01% 6,969
2019-09-04 2019-09-02 4.337 420 +60 0.01% 1,821
2019-08-30 2019-08-28 4.420 360 +60 0.00% 1,591
2019-08-19 2019-08-15 6.338 300 +120 0.00% 1,902
2019-08-16 2019-08-14 6.338 180 +60 0.00% 1,141
2019-08-15 2019-08-13 6.338 120 +60 0.00% 761
2019-07-10 2019-07-08 11.009 60 -12,110 0.00% 661
2019-04-01 2019-03-28 14.011 12,170 +60 0.15% 170,515
2017-10-20 2017-10-18 47.941 12,110 -699 0.32% 580,566
2015-11-03 2015-10-30 113.545 12,809 -254 0.38% 1,454,392
2015-11-02 2015-10-29 108.498 13,063 -47 0.39% 1,417,311
2015-10-30 2015-10-28 109.760 13,110 -16 0.39% 1,438,950
2015-10-29 2015-10-27 107.236 13,126 -16 0.39% 1,407,586
2015-10-28 2015-10-26 109.760 13,142 -48 0.39% 1,442,462
2015-10-27 2015-10-23 113.545 13,190 +32 0.39% 1,497,652
2015-10-26 2015-10-22 111.021 13,158 -32 0.39% 1,460,818
2015-10-23 2015-10-20 108.498 13,190 -15 0.39% 1,431,090
2015-10-22 2015-10-19 107.236 13,205 -48 0.39% 1,416,058
2015-10-20 2015-10-16 108.498 13,253 +48 0.39% 1,437,925
2015-10-14 2015-10-12 114.806 13,205 -64 0.39% 1,516,015
2015-10-13 2015-10-09 112.283 13,269 +95 0.39% 1,489,882
2015-10-07 2015-10-05 102.190 13,174 +95 0.39% 1,346,252
2015-10-06 2015-10-02 103.452 13,079 +143 0.39% 1,353,044
2015-10-05 2015-09-30 107.236 12,936 -63 0.38% 1,387,211
2015-10-02 2015-09-29 103.452 12,999 -32 0.38% 1,344,768
2015-09-30 2015-09-25 108.498 13,031 -63 0.38% 1,413,839
2015-09-29 2015-09-24 108.498 13,094 -80 0.39% 1,420,674
2015-09-25 2015-09-23 100.928 13,174 -31 0.39% 1,329,631
2015-09-24 2015-09-22 104.713 13,205 +31 0.39% 1,382,739
2015-09-23 2015-09-21 104.713 13,174 -47 0.39% 1,379,493
2015-09-22 2015-09-18 109.760 13,221 +63 0.39% 1,451,133
2015-09-21 2015-09-17 108.498 13,158 +32 0.39% 1,427,618
2015-09-18 2015-09-16 111.021 13,126 +63 0.39% 1,457,266
2015-09-17 2015-09-15 107.236 13,063 -47 0.39% 1,400,830
2015-09-16 2015-09-14 109.760 13,110 +31 0.39% 1,438,950
2015-09-15 2015-09-11 112.283 13,079 +80 0.39% 1,468,548
2015-09-14 2015-09-10 112.283 12,999 +47 0.38% 1,459,565
2015-09-11 2015-09-09 117.329 12,952 +127 0.38% 1,519,649
2015-09-10 2015-09-08 112.283 12,825 +16 0.38% 1,440,028
2015-09-02 2015-08-31 117.329 12,809 -32 0.38% 1,502,871
2015-09-01 2015-08-28 116.068 12,841 +32 0.38% 1,490,426
2015-08-21 2015-08-19 133.730 12,809 -79 0.38% 1,712,950
2015-08-18 2015-08-14 141.300 12,888 -48 0.38% 1,821,072
2015-08-17 2015-08-13 145.085 12,936 -16 0.38% 1,876,815
2015-08-14 2015-08-12 142.561 12,952 -222 0.38% 1,846,456
2015-08-13 2015-08-11 151.393 13,174 +191 0.39% 1,994,447
2015-08-12 2015-08-10 153.916 12,983 +111 0.38% 1,998,290
2015-08-10 2015-08-06 143.823 12,872 +15 0.38% 1,851,290
2015-08-07 2015-08-05 140.038 12,857 -111 0.38% 1,800,472
2015-08-05 2015-08-03 136.253 12,968 -95 0.38% 1,766,934
2015-07-31 2015-07-29 151.393 13,063 +95 0.39% 1,977,643
2015-07-30 2015-07-28 145.085 12,968 +159 0.38% 1,881,458
2015-07-29 2015-07-27 141.300 12,809 -349 0.38% 1,809,910
2015-07-28 2015-07-24 162.747 13,158 -32 0.39% 2,141,427
2015-07-24 2015-07-22 162.747 13,190 -428 0.39% 2,146,635
2015-07-23 2015-07-21 166.532 13,618 +127 0.40% 2,267,832
2015-07-22 2015-07-20 164.009 13,491 +16 0.40% 2,212,642
2015-07-21 2015-07-17 162.747 13,475 +555 0.40% 2,193,018
2015-07-17 2015-07-15 157.701 12,920 -16 0.38% 2,037,493
2015-07-16 2015-07-14 166.532 12,936 -16 0.38% 2,154,257
2015-07-15 2015-07-13 164.009 12,952 +95 0.38% 2,124,241
2015-07-14 2015-07-10 151.393 12,857 -1,569 0.38% 1,946,456
2015-07-10 2015-07-08 98.405 14,426 +1,617 0.43% 1,419,594
2015-07-02 2015-06-29 220.781 12,809 -159 0.38% 2,827,984
2015-06-30 2015-06-26 235.920 12,968 -111 0.38% 3,059,414
2015-06-26 2015-06-24 235.920 13,079 +127 0.39% 3,085,601
2015-06-25 2015-06-23 230.874 12,952 +111 0.38% 2,990,278
2015-06-24 2015-06-22 220.781 12,841 +32 0.38% 2,835,049
2015-06-18 2015-06-16 247.275 12,809 +2,045 0.38% 3,167,342
2015-06-16 2015-06-12 229.612 10,764 +1,110 0.32% 2,471,546
2015-06-15 2015-06-11 233.397 9,654 +1,268 0.28% 2,253,215
2015-06-12 2015-06-10 234.659 8,386 +2,061 0.25% 1,967,847
2015-06-11 2015-06-09 238.443 6,325 +1,902 0.19% 1,508,155
2015-06-10 2015-06-08 268.722 4,423 +1,474 0.13% 1,188,557
2015-06-09 2015-06-05 259.891 2,949 +904 0.09% 766,418
2015-06-08 2015-06-04 229.612 2,045 -1,585 0.06% 469,557
2015-06-05 2015-06-03 233.397 3,630 -6,151 0.11% 847,231
2015-06-04 2015-06-02 256.106 9,781 -2,188 0.29% 2,504,972
2015-06-03 2015-06-01 240.967 11,969 +4,376 0.36% 2,884,130
2015-06-02 2015-05-29 189.241 7,593 +840 0.23% 1,436,906
2015-06-01 2015-05-28 164.009 6,753 +190 0.20% 1,107,551
2015-05-29 2015-05-27 160.224 6,563 +1,411 0.20% 1,051,550
2015-05-28 2015-05-26 164.009 5,152 +1,839 0.15% 844,973
2015-05-27 2015-05-22 162.747 3,313 -745 0.10% 539,181
2015-05-26 2015-05-21 165.270 4,058 +2,473 0.12% 670,667
2015-05-22 2015-05-20 158.962 1,585 +1,585 0.05% 251,955
2015-05-21 2015-05-19 162.747 0 -111
2015-05-20 2015-05-18 165.270 111 -888 0.00% 18,345
2015-05-19 2015-05-15 156.439 999 -681 0.03% 156,283
2015-05-18 2015-05-14 152.654 1,680 -413 0.05% 256,459
2015-05-15 2015-05-13 146.346 2,093 -253 0.06% 306,303
2015-05-14 2015-05-12 150.131 2,346 -492 0.07% 352,208
2015-05-13 2015-05-11 153.916 2,838 -253 0.08% 436,813
2015-05-12 2015-05-08 153.916 3,091 -365 0.09% 475,754
2015-05-11 2015-05-07 148.869 3,456 -507 0.10% 514,493
2015-04-24 2015-04-22 138.777 3,963 +3,963 0.12% 549,972
2014-12-03 2014-12-01 215.735 0 -321
2014-12-01 2014-11-27 214.473 321 +133 0.04% 68,846
2014-11-28 2014-11-26 225.827 188 +114 0.02% 42,456
2014-11-27 2014-11-25 155.493 74 +74 0.01% 11,506
2014-10-14 2014-10-10 156.190 0 -50
2014-10-13 2014-10-09 156.190 50 +50 0.00% 7,810
2014-10-10 2014-10-08 156.190 0 -2
2014-10-08 2014-10-06 156.190 2 +2 0.00% 312
2014-09-25 2014-09-23 156.190 0 -90
2014-09-24 2014-09-22 167.347 90 +90 0.01% 15,061
2014-09-12 2014-09-10 156.190 0 -11
2014-09-11 2014-09-08 156.190 11 -18 0.00% 1,718
2014-09-10 2014-09-05 156.190 29 +20 0.00% 4,530
2014-09-08 2014-09-04 167.347 9 +7 0.00% 1,506
2014-09-05 2014-09-03 167.347 2 +2 0.00% 335
2014-08-25 2014-08-21 200.816 0 -319
2014-08-22 2014-08-20 200.816 319 +319 0.02% 64,060
2014-08-21 2014-08-19 211.972 0 -14
2014-08-20 2014-08-18 211.972 14 +14 0.00% 2,968
2014-08-19 2014-08-15 211.972 0 -4
2014-08-18 2014-08-14 211.972 4 +2 0.00% 848
2014-08-15 2014-08-13 211.972 2 +2 0.00% 424
2014-08-13 2014-08-11 211.972 0 -312
2014-08-12 2014-08-08 211.972 312 -5 0.02% 66,135
2014-08-11 2014-08-07 211.972 317 -128 0.02% 67,195
2014-08-08 2014-08-06 223.129 445 -3 0.03% 99,292
2014-08-07 2014-08-05 223.129 448 -2 0.03% 99,962
2014-08-04 2014-07-31 234.285 450 +2 0.03% 105,428
2014-07-30 2014-07-28 223.129 448 +236 0.03% 99,962
2014-07-29 2014-07-25 223.129 212 +74 0.01% 47,303
2014-07-28 2014-07-24 223.129 138 +100 0.01% 30,792
2014-07-24 2014-07-22 223.129 38 +38 0.00% 8,479
2014-05-30 2014-05-28 435.101 0 -18
2014-05-29 2014-05-27 468.571 18 +18 0.00% 8,434
2014-04-29 2014-04-25 719.590 0 -421
2014-04-28 2014-04-24 758.638 421 -759 0.03% 319,387
2014-04-25 2014-04-23 780.951 1,180 -801 0.08% 921,522
2014-04-24 2014-04-22 803.264 1,981 -1,210 0.14% 1,591,266
2014-04-23 2014-04-17 780.951 3,191 -1,249 0.22% 2,492,014
2014-04-22 2014-04-16 663.808 4,440 -830 0.31% 2,947,309
2014-04-17 2014-04-15 775.373 5,270 -594 0.37% 4,086,214
2014-04-16 2014-04-14 864.624 5,864 -595 0.41% 5,070,156
2014-04-15 2014-04-11 886.937 6,459 -653 0.45% 5,728,727
2014-04-14 2014-04-10 853.468 7,112 -552 0.49% 6,069,863
2014-04-11 2014-04-09 758.638 7,664 -423 0.53% 5,814,202
2014-04-10 2014-04-08 898.094 8,087 -310 0.56% 7,262,882
2014-04-09 2014-04-07 1071.018 8,397 -194 0.58% 8,993,341
2014-04-08 2014-04-04 1115.644 8,591 -234 0.60% 9,584,499
2014-04-07 2014-04-03 1115.644 8,825 -97 0.61% 9,845,559
2014-04-04 2014-04-02 1143.535 8,922 -67 0.62% 10,202,621
2014-04-03 2014-04-01 1121.222 8,989 -71 0.62% 10,078,668
2014-04-02 2014-03-31 1188.161 9,060 -95 0.63% 10,764,738
2014-04-01 2014-03-28 1243.943 9,155 -111 0.64% 11,388,300
2014-03-31 2014-03-27 1260.678 9,266 -15 0.64% 11,681,441
2014-03-28 2014-03-26 1271.834 9,281 -3 0.65% 11,803,894
2014-03-25 2014-03-21 1333.195 9,284 -2 0.65% 12,377,380
2014-03-21 2014-03-19 1322.038 9,286 +9,286 0.65% 12,276,447
2014-03-20 2014-03-18 1333.195 0 -947
2014-03-07 2014-03-05 1366.664 947 -8,518 0.07% 1,294,231
2014-03-06 2014-03-04 1366.664 9,465 +286 0.66% 12,935,475
2014-03-04 2014-02-28 1455.916 9,179 -17 0.64% 13,363,849
2014-02-27 2014-02-25 1433.603 9,196 +89 0.64% 13,183,410
2014-02-26 2014-02-24 1444.759 9,107 +54 0.64% 13,157,421
2014-02-21 2014-02-19 1623.262 9,053 -72 0.63% 14,695,393
2014-02-20 2014-02-18 1612.106 9,125 -591 0.64% 14,710,465
2014-02-19 2014-02-17 1645.575 9,716 +197 0.68% 15,988,407
2014-02-18 2014-02-14 1388.977 9,519 +197 0.66% 13,221,671
2014-02-17 2014-02-13 1472.650 9,322 +143 0.65% 13,728,045
2014-02-14 2014-02-12 1667.888 9,179 +449 0.64% 15,309,544
2014-02-13 2014-02-11 1974.690 8,730 +143 0.61% 17,239,044
2014-02-12 2014-02-10 2058.363 8,587 +143 0.60% 17,675,166
2014-02-11 2014-02-07 2069.520 8,444 +108 0.59% 17,475,025
2014-02-07 2014-02-05 2047.207 8,336 +90 0.58% 17,065,517
2014-02-05 2014-01-30 2052.785 8,246 +143 0.57% 16,927,267
2014-02-04 2014-01-28 2047.207 8,103 +90 0.57% 16,588,518
2014-01-29 2014-01-27 2013.738 8,013 +89 0.56% 16,136,080
2014-01-28 2014-01-24 2024.894 7,924 +72 0.55% 16,045,261
2014-01-23 2014-01-21 1941.221 7,852 +18 0.55% 15,242,465
2014-01-20 2014-01-16 1874.282 7,834 +843 0.55% 14,683,126
2014-01-17 2014-01-15 1840.813 6,991 +663 0.49% 12,869,122
2014-01-16 2014-01-14 1818.500 6,328 +932 0.44% 11,507,467
2014-01-15 2014-01-13 1773.874 5,396 +681 0.38% 9,571,825
2014-01-14 2014-01-10 1757.139 4,715 +395 0.33% 8,284,913
2014-01-13 2014-01-09 1723.670 4,320 +609 0.30% 7,446,255
2014-01-10 2014-01-08 1712.514 3,711 +395 0.26% 6,355,138
2014-01-09 2014-01-07 1695.779 3,316 +268 0.23% 5,623,203
2014-01-08 2014-01-06 1885.439 3,048 +359 0.21% 5,746,817
2014-01-07 2014-01-03 1812.922 2,689 +233 0.19% 4,874,946
2014-01-06 2014-01-02 1706.935 2,456 +215 0.17% 4,192,234
2014-01-03 2013-12-31 1472.650 2,241 +18 0.16% 3,300,209
2013-12-30 2013-12-24 1294.147 2,223 -215 0.16% 2,876,889
2013-12-27 2013-12-20 981.767 2,438 -90 0.17% 2,393,548
2013-12-19 2013-12-17 948.297 2,528 -18 0.18% 2,397,296
2013-12-18 2013-12-16 992.923 2,546 -18 0.18% 2,527,983
2013-12-17 2013-12-13 987.345 2,564 -17 0.18% 2,531,553
2013-12-02 2013-11-28 1255.100 2,581 -72 0.18% 3,239,412
2013-11-29 2013-11-27 1188.161 2,653 -18 0.18% 3,152,191
2013-11-21 2013-11-19 1031.971 2,671 +54 0.19% 2,756,394
2013-11-13 2013-11-11 1004.080 2,617 -72 0.18% 2,627,677
2013-11-08 2013-11-06 1015.236 2,689 -54 0.19% 2,729,970
2013-11-07 2013-11-05 1015.236 2,743 -36 0.19% 2,784,793
2013-11-05 2013-11-01 1048.705 2,779 +18 0.19% 2,914,352
2013-10-29 2013-10-25 1048.705 2,761 -18 0.19% 2,895,476
2013-10-28 2013-10-24 1059.862 2,779 -53 0.19% 2,945,356
2013-10-25 2013-10-23 1065.440 2,832 +53 0.20% 3,017,326
2013-10-23 2013-10-21 1004.080 2,779 +36 0.19% 2,790,337
2013-10-22 2013-10-18 992.923 2,743 +126 0.19% 2,723,589
2013-10-21 2013-10-17 992.923 2,617 +18 0.18% 2,598,480
2013-10-17 2013-10-15 987.345 2,599 -54 0.18% 2,566,110
2013-10-11 2013-10-09 1004.080 2,653 +107 0.18% 2,663,823
2013-10-10 2013-10-08 1004.080 2,546 +233 0.18% 2,556,387
2013-10-09 2013-10-07 1009.658 2,313 +162 0.16% 2,335,339
2013-10-08 2013-10-04 1015.236 2,151 +287 0.15% 2,183,773
2013-10-07 2013-10-03 992.923 1,864 +233 0.13% 1,850,809
2013-10-04 2013-10-02 1026.393 1,631 +269 0.11% 1,674,046
2013-10-03 2013-09-30 1031.971 1,362 +251 0.09% 1,405,544
2013-10-02 2013-09-27 992.923 1,111 +197 0.08% 1,103,138
2013-09-30 2013-09-26 987.345 914 +161 0.06% 902,433
2013-09-27 2013-09-25 970.610 753 +251 0.05% 730,870
2013-09-26 2013-09-24 942.719 502 +179 0.04% 473,245
2013-09-25 2013-09-23 931.563 323 +162 0.02% 300,895
2013-09-24 2013-09-19 925.985 161 +89 0.01% 149,084
2013-09-12 2013-09-10 970.610 72 +72 0.01% 69,884
2013-08-19 2013-08-15 836.733 0 -179
2013-08-16 2013-08-13 859.046 179 +89 0.01% 153,769
2013-08-15 2013-08-12 853.468 90 +90 0.01% 76,812
2013-08-08 2013-08-06 842.311 0 -90
2013-08-07 2013-08-05 870.202 90 +90 0.01% 78,318
2013-08-02 2013-07-31 875.781 0 -36
2013-08-01 2013-07-30 875.781 36 -18 0.00% 31,528
2013-07-29 2013-07-25 864.624 54 +18 0.00% 46,690
2013-07-18 2013-07-16 898.094 36 +18 0.00% 32,331
2013-07-17 2013-07-15 898.094 18 +18 0.00% 16,166
2013-02-27 2013-02-25 317.959 0

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