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 0.245 192,000 +0 0.01% 47,040
2025-10-13 2025-10-09 0.245 192,000 +0 0.01% 47,040
2025-10-10 2025-10-08 0.245 192,000 +0 0.01% 47,040
2025-10-09 2025-10-06 0.245 192,000 +0 0.01% 47,040
2025-10-08 2025-10-03 0.245 192,000 +0 0.01% 47,040
2025-10-06 2025-10-02 0.245 192,000 +0 0.01% 47,040
2025-10-03 2025-09-30 0.245 192,000 +0 0.01% 47,040
2025-10-02 2025-09-29 0.245 192,000 +0 0.01% 47,040
2025-09-30 2025-09-26 0.243 192,000 +0 0.01% 46,656
2025-09-29 2025-09-25 0.241 192,000 +0 0.01% 46,272
2025-09-26 2025-09-24 0.243 192,000 +0 0.01% 46,656
2025-09-25 2025-09-23 0.242 192,000 +0 0.01% 46,464
2025-09-24 2025-09-22 0.238 192,000 +0 0.01% 45,696
2025-09-23 2025-09-19 0.240 192,000 +0 0.01% 46,080
2025-09-22 2025-09-18 0.235 192,000 +0 0.01% 45,120
2025-09-19 2025-09-17 0.240 192,000 +0 0.01% 46,080
2025-09-18 2025-09-16 0.243 192,000 +0 0.01% 46,656
2025-09-17 2025-09-15 0.242 192,000 +0 0.01% 46,464
2025-09-16 2025-09-12 0.242 192,000 +0 0.01% 46,464
2025-09-15 2025-09-11 0.240 192,000 +0 0.01% 46,080
2025-09-12 2025-09-10 0.240 192,000 +0 0.01% 46,080
2025-09-11 2025-09-09 0.238 192,000 +0 0.01% 45,696
2025-09-10 2025-09-08 0.238 192,000 +0 0.01% 45,696
2025-09-09 2025-09-05 0.228 192,000 +0 0.01% 43,776
2025-09-08 2025-09-04 0.234 192,000 +0 0.01% 44,928
2025-09-05 2025-09-03 0.233 192,000 +0 0.01% 44,736
2025-09-04 2025-09-02 0.233 192,000 +0 0.01% 44,736
2025-09-03 2025-09-01 0.231 192,000 +0 0.01% 44,352
2025-09-02 2025-08-29 0.231 192,000 +0 0.01% 44,352
2025-09-01 2025-08-28 0.241 192,000 -8,000 0.01% 46,272
2025-08-28 2025-08-26 0.241 200,000 -8,000 0.01% 48,200
2025-08-04 2025-07-31 0.232 208,000 +7,658 0.01% 48,157
2025-07-30 2025-07-28 0.229 200,342 -7,705 0.01% 45,968
2025-07-25 2025-07-23 0.223 208,047 -7,706 0.01% 46,440
2025-07-24 2025-07-22 0.219 215,753 -7,705 0.01% 47,264
2025-07-22 2025-07-18 0.214 223,458 -7,706 0.01% 47,792
2025-07-17 2025-07-15 0.216 231,164 -7,705 0.01% 49,920
2025-06-16 2025-06-12 0.207 238,869 -7,706 0.01% 49,352
2025-06-13 2025-06-11 0.205 246,575 -7,705 0.01% 50,432
2025-05-29 2025-05-27 0.192 254,280 -7,705 0.01% 48,840
2025-02-25 2025-02-21 0.227 261,985 -7,706 0.01% 59,568
2025-02-20 2025-02-18 0.223 269,691 -7,705 0.01% 60,200
2025-02-12 2025-02-10 0.230 277,396 -7,706 0.01% 63,936
2025-01-06 2025-01-02 0.229 285,102 -7,705 0.02% 65,416
2024-12-27 2024-12-20 0.229 292,807 -7,706 0.02% 67,184
2024-11-07 2024-11-05 0.231 300,513 +8,742 0.02% 69,411
2024-11-04 2024-10-31 0.230 291,771 -7,481 0.02% 67,080
2024-10-03 2024-09-30 0.230 299,252 -7,481 0.02% 68,800
2024-08-12 2024-08-08 0.257 306,733 +9,754 0.02% 78,934
2024-05-30 2024-05-28 0.261 296,979 +7,243 0.02% 77,408
2024-04-26 2024-04-24 0.262 289,736 +7,244 0.02% 75,840
2024-04-10 2024-04-08 0.263 282,492 +7,243 0.02% 74,256
2023-12-01 2023-11-29 0.280 275,249 +11,780 0.02% 77,175
2023-11-29 2023-11-27 0.283 263,469 -6,933 0.02% 74,480
2023-11-27 2023-11-23 0.283 270,402 -6,934 0.02% 76,440
2023-11-07 2023-11-03 0.288 277,336 -6,933 0.02% 80,000
2023-11-06 2023-11-02 0.280 284,269 -6,933 0.02% 79,704
2023-10-03 2023-09-28 0.272 291,202 -6,934 0.02% 79,296
2023-09-29 2023-09-27 0.277 298,136 -6,933 0.02% 82,560
2023-09-27 2023-09-25 0.269 305,069 -6,934 0.02% 82,016
2023-09-25 2023-09-21 0.278 312,003 -6,933 0.02% 86,760
2023-09-20 2023-09-18 0.277 318,936 -6,933 0.02% 88,320
2023-09-13 2023-09-11 0.277 325,869 -6,934 0.02% 90,240
2023-09-07 2023-09-05 0.278 332,803 -6,933 0.02% 92,544
2023-09-05 2023-08-31 0.286 339,736 +6,933 0.02% 97,216
2023-08-30 2023-08-28 0.283 332,803 +6,934 0.02% 94,080
2023-08-02 2023-07-31 0.334 325,869 +10,309 0.02% 108,719
2023-07-26 2023-07-24 0.316 315,560 -6,714 0.02% 99,640
2023-07-18 2023-07-13 0.316 322,274 +6,714 0.02% 101,760
2023-07-13 2023-07-11 0.316 315,560 -6,714 0.02% 99,640
2023-07-11 2023-07-07 0.316 322,274 -6,714 0.02% 101,760
2023-06-28 2023-06-26 0.298 328,988 -6,714 0.02% 98,000
2023-06-02 2023-05-31 0.292 335,702 -6,714 0.02% 98,000
2023-05-30 2023-05-25 0.292 342,416 -6,714 0.02% 99,960
2023-05-25 2023-05-23 0.304 349,130 -6,714 0.02% 106,080
2023-05-24 2023-05-22 0.298 355,844 -6,714 0.02% 106,000
2023-05-23 2023-05-19 0.298 362,558 -6,714 0.02% 108,000
2023-05-22 2023-05-18 0.298 369,272 -6,714 0.02% 110,000
2023-05-19 2023-05-17 0.298 375,986 -6,715 0.02% 112,000
2023-05-18 2023-05-16 0.298 382,701 -6,714 0.02% 114,000
2023-05-17 2023-05-15 0.298 389,415 -6,714 0.02% 116,000
2023-05-16 2023-05-12 0.298 396,129 -6,714 0.02% 118,000
2023-05-12 2023-05-10 0.298 402,843 -6,714 0.02% 120,000
2023-05-08 2023-05-04 0.304 409,557 -6,714 0.03% 124,440
2023-05-05 2023-05-03 0.298 416,271 -6,714 0.03% 124,000
2023-03-28 2023-03-24 0.286 422,985 -6,714 0.03% 120,960
2023-03-17 2023-03-15 0.286 429,699 -6,714 0.03% 122,880
2023-03-09 2023-03-07 0.292 436,413 -6,714 0.03% 127,400
2023-03-06 2023-03-02 0.298 443,127 -6,714 0.03% 132,000
2023-02-14 2023-02-10 0.298 449,841 -6,714 0.03% 134,000
2023-01-19 2023-01-17 0.310 456,555 -6,714 0.03% 141,440
2023-01-11 2023-01-09 0.295 463,269 -6,714 0.03% 136,896
2023-01-10 2023-01-06 0.298 469,983 -6,714 0.03% 140,000
2023-01-06 2023-01-04 0.298 476,697 -6,714 0.03% 142,000
2022-12-02 2022-11-30 0.294 483,411 +18,454 0.03% 141,930
2022-12-01 2022-11-29 0.292 464,957 -6,458 0.03% 135,936
2022-11-30 2022-11-28 0.292 471,415 -6,458 0.03% 137,824
2022-11-28 2022-11-24 0.291 477,873 -6,458 0.03% 139,120
2022-11-18 2022-11-16 0.297 484,331 -6,457 0.03% 144,000
2022-11-17 2022-11-15 0.297 490,788 -6,458 0.03% 145,920
2022-11-08 2022-11-04 0.294 497,246 +6,458 0.03% 145,992
2022-10-27 2022-10-25 0.284 490,788 -6,458 0.03% 139,232
2022-10-25 2022-10-21 0.294 497,246 -6,458 0.03% 145,992
2022-10-18 2022-10-14 0.294 503,704 -6,457 0.03% 147,888
2022-10-03 2022-09-29 0.284 510,161 -6,458 0.03% 144,728
2022-09-27 2022-09-23 0.308 516,619 -6,458 0.03% 159,360
2022-09-07 2022-09-05 0.310 523,077 +6,458 0.03% 162,000
2022-08-29 2022-08-25 0.322 516,619 +6,458 0.03% 166,400
2022-08-23 2022-08-19 0.316 510,161 -6,458 0.03% 161,160
2022-08-01 2022-07-28 0.348 516,619 +20,665 0.03% 180,000
2021-12-02 2021-11-30 0.330 495,954 +15,473 0.03% 163,831
2021-11-30 2021-11-26 0.340 480,481 +6,006 0.03% 163,200
2021-11-10 2021-11-08 0.330 474,475 +6,006 0.03% 156,736
2021-11-09 2021-11-05 0.330 468,469 +6,006 0.03% 154,752
2021-11-01 2021-10-28 0.329 462,463 +6,006 0.03% 152,152
2021-08-26 2021-08-24 0.353 456,457 +6,006 0.03% 161,120
2021-08-24 2021-08-20 0.366 450,451 +6,006 0.03% 165,000
2021-08-11 2021-08-09 0.373 444,445 +6,006 0.03% 165,760
2021-08-02 2021-07-29 0.402 438,439 +16,646 0.03% 176,044
2021-07-26 2021-07-22 0.395 421,793 +5,778 0.03% 166,440
2021-07-23 2021-07-21 0.395 416,015 +5,778 0.03% 164,160
2021-07-19 2021-07-15 0.408 410,237 +5,778 0.03% 167,560
2021-06-11 2021-06-09 0.402 404,459 +5,778 0.03% 162,400
2021-06-09 2021-06-07 0.408 398,681 +5,778 0.03% 162,840
2021-05-26 2021-05-24 0.415 392,903 +5,778 0.03% 163,200
2021-02-08 2021-02-04 0.408 387,125 +5,778 0.03% 158,120
2021-01-08 2021-01-06 0.429 381,347 -5,778 0.03% 163,680
2020-12-02 2020-11-30 0.427 387,125 +10,281 0.03% 165,187
2020-08-03 2020-07-30 0.443 376,844 +14,209 0.03% 167,101
2020-06-05 2020-06-03 0.443 362,635 +5,412 0.03% 160,800
2020-05-21 2020-05-19 0.443 357,223 +5,413 0.03% 158,400
2020-05-20 2020-05-18 0.443 351,810 +5,412 0.03% 156,000
2020-04-27 2020-04-23 0.414 346,398 +10,825 0.03% 143,360
2020-04-23 2020-04-21 0.429 335,573 +10,825 0.03% 143,840
2020-04-21 2020-04-17 0.421 324,748 +10,825 0.02% 136,800
2020-04-20 2020-04-16 0.414 313,923 +5,413 0.02% 129,920
2020-04-14 2020-04-08 0.429 308,510 +10,825 0.02% 132,240
2020-04-08 2020-04-06 0.421 297,685 +10,824 0.02% 125,400
2020-03-26 2020-03-24 0.429 286,861 +10,825 0.02% 122,960
2020-03-12 2020-03-10 0.443 276,036 +5,413 0.02% 122,400
2020-03-10 2020-03-06 0.451 270,623 +5,412 0.02% 122,000
2020-02-18 2020-02-14 0.451 265,211 +10,825 0.02% 119,560
2020-02-17 2020-02-13 0.451 254,386 +10,825 0.02% 114,680
2020-02-13 2020-02-11 0.451 243,561 +5,413 0.02% 109,800
2020-02-12 2020-02-10 0.443 238,148 +10,825 0.02% 105,600
2020-02-07 2020-02-05 0.443 227,323 +5,412 0.02% 100,800
2020-02-03 2020-01-30 0.436 221,911 +5,412 0.02% 96,760
2020-01-31 2020-01-29 0.443 216,499 +10,825 0.02% 96,000
2020-01-21 2020-01-17 0.443 205,674 +5,413 0.02% 91,200
2020-01-16 2020-01-14 0.443 200,261 +5,412 0.02% 88,800
2020-01-10 2020-01-08 0.443 194,849 +10,825 0.01% 86,400
2019-12-11 2019-12-09 0.429 184,024 +10,825 0.01% 78,880
2019-12-02 2019-11-28 0.452 173,199 +6,282 0.01% 78,362
2019-11-29 2019-11-27 0.460 166,917 +10,433 0.01% 76,800
2019-11-12 2019-11-08 0.460 156,484 +10,432 0.01% 72,000
2019-11-04 2019-10-31 0.460 146,052 +10,432 0.01% 67,200
2019-10-14 2019-10-10 0.414 135,620 +5,216 0.01% 56,160
2019-10-11 2019-10-09 0.406 130,404 +10,433 0.01% 53,000
2019-10-09 2019-10-04 0.422 119,971 +10,432 0.01% 50,600
2019-09-25 2019-09-23 0.414 109,539 +10,432 0.01% 45,360
2019-09-17 2019-09-13 0.414 99,107 +10,433 0.01% 41,040
2019-09-10 2019-09-06 0.414 88,674 +10,432 0.01% 36,720
2019-08-05 2019-08-01 0.441 78,242 +2,115 0.01% 34,534
2019-06-21 2019-06-19 0.449 76,127 +10,150 0.01% 34,200
2019-06-20 2019-06-18 0.449 65,977 +5,076 0.01% 29,640
2019-06-10 2019-06-05 0.449 60,901 +10,150 0.00% 27,360
2019-06-05 2019-06-03 0.457 50,751 +5,075 0.00% 23,200
2019-04-15 2019-04-11 0.457 45,676 -253,756 0.00% 20,880
2019-04-11 2019-04-09 0.441 299,432 -40,601 0.02% 132,160
2019-04-09 2019-04-04 0.449 340,033 -5,075 0.03% 152,760
2019-04-08 2019-04-03 0.449 345,108 -30,451 0.03% 155,040
2019-04-04 2019-04-02 0.457 375,559 -5,075 0.03% 171,680
2019-04-02 2019-03-29 0.441 380,634 -40,601 0.03% 168,000
2019-03-28 2019-03-26 0.449 421,235 -50,751 0.03% 189,240
2019-03-27 2019-03-25 0.457 471,986 -20,300 0.04% 215,760
2019-03-26 2019-03-22 0.457 492,286 -20,301 0.04% 225,040
2019-03-21 2019-03-19 0.449 512,587 -10,150 0.04% 230,280
2019-03-18 2019-03-14 0.457 522,737 -81,202 0.04% 238,960
2019-03-15 2019-03-13 0.449 603,939 -45,676 0.05% 271,320
2019-03-13 2019-03-11 0.457 649,615 -25,376 0.05% 296,960
2019-03-12 2019-03-08 0.457 674,991 -177,629 0.05% 308,560
2019-03-11 2019-03-07 0.457 852,620 -20,300 0.07% 389,760
2019-03-08 2019-03-06 0.457 872,920 -167,479 0.07% 399,040
2019-03-07 2019-03-05 0.449 1,040,399 -152,254 0.08% 467,400
2019-03-06 2019-03-04 0.449 1,192,653 -157,328 0.10% 535,800
2019-03-05 2019-03-01 0.457 1,349,981 -15,226 0.11% 617,120
2019-03-01 2019-02-27 0.449 1,365,207 -15,225 0.11% 613,320
2019-02-28 2019-02-26 0.449 1,380,432 -263,906 0.11% 620,160
2019-02-27 2019-02-25 0.449 1,644,338 -862,770 0.13% 738,720
2019-02-26 2019-02-22 0.449 2,507,108 -304,507 0.20% 1,126,320
2019-02-25 2019-02-21 0.449 2,811,615 -319,732 0.23% 1,263,120
2019-02-20 2019-02-18 0.457 3,131,347 -568,414 0.25% 1,431,440
2019-02-19 2019-02-15 0.441 3,699,761 -81,202 0.30% 1,632,960
2019-02-18 2019-02-14 0.449 3,780,963 -2,522,333 0.31% 1,698,600
2019-01-22 2019-01-18 0.457 6,303,296 +5,075 0.51% 2,881,440
2019-01-11 2019-01-09 0.481 6,298,221 +5,075 0.51% 3,028,040
2019-01-08 2019-01-04 0.465 6,293,146 +5,075 0.51% 2,926,400
2019-01-07 2019-01-03 0.465 6,288,071 +5,076 0.51% 2,924,040
2018-12-03 2018-11-29 0.489 6,282,995 +5,075 0.51% 3,070,240
2018-11-30 2018-11-28 0.497 6,277,920 +5,075 0.51% 3,117,240
2018-11-26 2018-11-22 0.504 6,272,845 -5,075 0.51% 3,164,160
2018-11-19 2018-11-15 0.504 6,277,920 -65,977 0.51% 3,166,720
2018-11-08 2018-11-06 0.533 6,343,897 +157,177 0.51% 3,383,838
2018-07-30 2018-07-26 0.525 6,186,720 +6,186,720 0.51% 3,250,000
2016-02-26 2016-02-24 0.714 0 -2,298
2015-11-30 2015-11-26 0.899 2,298 +29 0.00% 2,066
2015-09-18 2015-09-16 0.987 2,269 -4,539 0.00% 2,240
2015-09-14 2015-09-10 0.899 6,808 -9,076 0.00% 6,120
2015-09-11 2015-09-09 0.917 15,884 -9,077 0.00% 14,560
2015-09-10 2015-09-08 0.952 24,961 -13,615 0.00% 23,760
2015-09-09 2015-09-07 0.917 38,576 -9,077 0.00% 35,360
2015-09-08 2015-09-04 0.917 47,653 -4,538 0.00% 43,680
2015-09-07 2015-09-02 0.899 52,191 -31,768 0.00% 46,920
2015-09-04 2015-09-01 0.899 83,959 -27,230 0.01% 75,480
2015-09-02 2015-08-31 0.864 111,189 -27,230 0.01% 96,040
2015-09-01 2015-08-28 0.855 138,419 -732,943 0.01% 118,340
2015-08-31 2015-08-27 0.846 871,362 -54,460 0.07% 737,280
2015-08-28 2015-08-26 0.758 925,822 -526,447 0.08% 701,760
2015-08-27 2015-08-25 0.776 1,452,269 -512,833 0.12% 1,126,400
2015-08-26 2015-08-24 0.802 1,965,102 -22,692 0.16% 1,576,120
2015-08-25 2015-08-21 0.899 1,987,794 -40,845 0.17% 1,787,040
2015-08-24 2015-08-20 0.899 2,028,639 +290,454 0.17% 1,823,760
2015-08-20 2015-08-18 1.058 1,738,185 -170,188 0.14% 1,838,400
2015-08-19 2015-08-17 1.146 1,908,373 -1,361,502 0.16% 2,186,600
2015-08-18 2015-08-14 1.163 3,269,875 +1,708,685 0.27% 3,804,240
2015-08-17 2015-08-13 1.181 1,561,190 +152,035 0.52% 1,843,840
2015-08-14 2015-08-12 1.146 1,409,155 +163,380 0.47% 1,614,600
2015-08-12 2015-08-10 1.199 1,245,775 +245,071 0.41% 1,493,280
2015-08-11 2015-08-07 1.216 1,000,704 -167,919 0.33% 1,217,159
2015-08-10 2015-08-06 1.234 1,168,623 +578,639 0.39% 1,442,000
2015-08-07 2015-08-05 1.340 589,984 -36,307 0.20% 790,399
2015-08-06 2015-08-04 1.481 626,291 +54,460 0.21% 927,360
2015-08-05 2015-08-03 17.560 571,831 +93,036 0.19% 10,041,172
2015-08-04 2015-07-31 19.059 478,795 +361,677 0.16% 9,125,201
2015-07-29 2015-07-27 19.701 117,118 -33,062 0.16% 2,307,354
2015-07-28 2015-07-24 23.484 150,180 +13,449 0.20% 3,526,871
2015-07-27 2015-07-23 21.985 136,731 +11,207 0.18% 3,006,071
2015-07-24 2015-07-22 20.415 125,524 -3,362 0.17% 2,562,562
2015-07-23 2015-07-21 19.701 128,886 +9,526 0.17% 2,539,197
2015-07-21 2015-07-17 19.130 119,360 +7,285 0.16% 2,283,364
2015-07-16 2015-07-14 19.273 112,075 -13,449 0.15% 2,160,002
2015-07-15 2015-07-13 18.202 125,524 +8,406 0.17% 2,284,802
2015-07-14 2015-07-10 15.561 117,118 +1,120 0.16% 1,822,476
2015-07-13 2015-07-09 15.133 115,998 -5,603 0.16% 1,755,367
2015-07-10 2015-07-08 12.634 121,601 -11,208 0.16% 1,536,357
2015-07-09 2015-07-07 14.133 132,809 -10,647 0.18% 1,877,043
2015-07-07 2015-07-03 17.131 143,456 +20,174 0.19% 2,457,602
2015-07-06 2015-07-02 18.416 123,282 +7,845 0.17% 2,270,393
2015-07-02 2015-06-29 20.058 115,437 -28,019 0.16% 2,315,437
2015-06-30 2015-06-26 20.915 143,456 +1,121 0.19% 3,000,322
2015-06-29 2015-06-25 18.845 142,335 +26,898 0.19% 2,682,237
2015-06-25 2015-06-23 17.346 115,437 +3,362 0.16% 2,002,317
2015-06-24 2015-06-22 16.917 112,075 -4,483 0.15% 1,896,002
2015-06-23 2015-06-19 16.632 116,558 +4,483 0.16% 1,938,562
2015-06-10 2015-06-08 16.489 112,075 -38,666 0.18% 1,848,001
2015-06-09 2015-06-05 16.061 150,741 -1,681 0.24% 2,421,004
2015-06-08 2015-06-04 15.061 152,422 -214,623 0.24% 2,295,682
2015-06-03 2015-06-01 16.418 367,045 +154,663 0.58% 6,025,995
2015-06-02 2015-05-29 15.989 212,382 +12,889 0.34% 3,395,841
2015-05-29 2015-05-27 14.633 199,493 +3,362 0.32% 2,919,195
2015-05-28 2015-05-26 14.776 196,131 +2,802 0.31% 2,897,999
2015-05-27 2015-05-22 14.276 193,329 +7,845 0.31% 2,759,997
2015-05-26 2015-05-21 14.490 185,484 +2,242 0.29% 2,687,720
2015-05-22 2015-05-20 14.490 183,242 +3,362 0.29% 2,655,233
2015-05-21 2015-05-19 14.133 179,880 +9,526 0.29% 2,542,317
2015-05-19 2015-05-15 13.848 170,354 +3,362 0.27% 2,359,042
2015-05-15 2015-05-13 13.777 166,992 -560 0.26% 2,300,565
2015-05-14 2015-05-12 13.777 167,552 +5,043 0.27% 2,308,280
2015-05-13 2015-05-11 13.705 162,509 -1,681 0.26% 2,227,205
2015-05-11 2015-05-07 12.920 164,190 -11,768 0.26% 2,121,323
2015-05-04 2015-04-29 13.348 175,958 +17,932 0.28% 2,348,725
2015-04-29 2015-04-27 13.919 158,026 +6,725 0.25% 2,199,605
2015-04-27 2015-04-23 14.133 151,301 +1,681 0.24% 2,138,398
2015-04-22 2015-04-20 13.420 149,620 +560 0.24% 2,007,840
2015-04-17 2015-04-15 12.777 149,060 +561 0.24% 1,904,565
2015-04-16 2015-04-14 12.920 148,499 +2,241 0.24% 1,918,597
2015-04-15 2015-04-13 12.991 146,258 +13,449 0.23% 1,900,083
2015-04-14 2015-04-10 13.063 132,809 +5,044 0.21% 1,734,843
2015-04-13 2015-04-09 13.063 127,765 +10,086 0.20% 1,668,955
2015-04-10 2015-04-08 13.277 117,679 +3,923 0.19% 1,562,405
2015-04-08 2015-04-01 12.849 113,756 +1,681 0.18% 1,461,600
2015-03-30 2015-03-26 13.205 112,075 -1,121 0.18% 1,480,001
2015-03-25 2015-03-23 13.491 113,196 -560 0.18% 1,527,125
2015-03-24 2015-03-20 13.205 113,756 +1,681 0.18% 1,502,200
2015-03-17 2015-03-13 13.134 112,075 -3,362 0.18% 1,472,001
2015-03-16 2015-03-12 13.205 115,437 +3,362 0.18% 1,524,398
2015-03-12 2015-03-10 13.777 112,075 -5,043 0.18% 1,544,001
2015-03-11 2015-03-09 13.134 117,118 -7,846 0.19% 1,538,236
2015-03-10 2015-03-06 13.063 124,964 -4,483 0.20% 1,632,366
2015-03-09 2015-03-05 12.634 129,447 -6,724 0.21% 1,635,486
2015-03-06 2015-03-04 12.634 136,171 -6,164 0.22% 1,720,440
2015-03-03 2015-02-27 12.634 142,335 -5,604 0.23% 1,798,318
2015-02-27 2015-02-25 11.778 147,939 -1,681 0.23% 1,742,401
2015-02-26 2015-02-24 11.350 149,620 -1,121 0.24% 1,698,120
2015-02-24 2015-02-18 11.421 150,741 -560 0.24% 1,721,603
2015-02-17 2015-02-13 11.278 151,301 -1,121 0.24% 1,706,399
2015-01-29 2015-01-27 11.635 152,422 -129,446 0.24% 1,773,441
2015-01-28 2015-01-26 11.135 281,868 -44,830 0.45% 3,138,716
2015-01-27 2015-01-23 11.064 326,698 -59,960 0.52% 3,614,596
2015-01-21 2015-01-19 10.564 386,658 -1,682 0.61% 4,084,795
2015-01-19 2015-01-15 10.850 388,340 -14,009 0.62% 4,213,445
2015-01-16 2015-01-14 10.921 402,349 -3,362 0.64% 4,394,161
2015-01-15 2015-01-13 11.064 405,711 -22,415 0.64% 4,488,798
2015-01-14 2015-01-12 10.993 428,126 -2,242 0.68% 4,706,238
2015-01-13 2015-01-09 10.921 430,368 -1,120 0.68% 4,700,164
2015-01-08 2015-01-06 10.993 431,488 -12,329 0.68% 4,743,196
2015-01-07 2015-01-05 11.350 443,817 -19,613 0.70% 5,037,124
2015-01-06 2015-01-02 11.492 463,430 -63,882 0.74% 5,325,883
2015-01-05 2014-12-31 11.564 527,312 -140,654 0.84% 6,097,675
2015-01-02 2014-12-29 11.064 667,966 -31,381 1.06% 7,390,395
2014-12-30 2014-12-24 10.993 699,347 -1,121 1.11% 7,687,675
2014-12-22 2014-12-18 10.993 700,468 -561 1.11% 7,699,998
2014-12-18 2014-12-16 11.064 701,029 -34,182 1.11% 7,756,205
2014-12-17 2014-12-15 11.064 735,211 -12,889 1.17% 8,134,396
2014-12-12 2014-12-10 10.564 748,100 -1,121 1.19% 7,903,200
2014-12-01 2014-11-27 11.778 749,221 -560 1.19% 8,824,203
2014-11-27 2014-11-25 11.879 749,781 +10,906 1.19% 8,906,832
2014-11-24 2014-11-20 11.807 738,875 -552 1.19% 8,723,757
2014-11-20 2014-11-18 11.517 739,427 -553 1.19% 8,516,035
2014-11-12 2014-11-10 11.372 739,980 +2,761 1.19% 8,415,204
2014-11-11 2014-11-07 11.662 737,219 +2,209 1.19% 8,597,405
2014-11-07 2014-11-05 11.734 735,010 +553 1.18% 8,624,884
2014-11-05 2014-11-03 11.952 734,457 +1,104 1.18% 8,777,995
2014-11-03 2014-10-30 11.734 733,353 +2,761 1.18% 8,605,440
2014-10-29 2014-10-27 11.010 730,592 -4,970 1.18% 8,043,841
2014-10-24 2014-10-22 11.662 735,562 +110,445 1.18% 8,578,081
2014-10-16 2014-10-14 11.952 625,117 +1,657 1.01% 7,471,198
2014-10-13 2014-10-09 11.300 623,460 +8,283 1.00% 7,044,954
2014-10-06 2014-09-30 10.431 615,177 -1,657 0.99% 6,416,639
2014-10-03 2014-09-29 10.720 616,834 -1,656 0.99% 6,612,642
2014-09-26 2014-09-24 11.300 618,490 -553 1.00% 6,988,795
2014-09-24 2014-09-22 11.372 619,043 -1,656 1.00% 7,039,883
2014-09-18 2014-09-16 11.082 620,699 -3,314 1.00% 6,878,876
2014-09-17 2014-09-15 11.300 624,013 +1,105 1.00% 7,051,203
2014-09-15 2014-09-11 11.445 622,908 +1,104 1.00% 7,128,957
2014-09-12 2014-09-10 11.662 621,804 +3,866 1.00% 7,251,442
2014-09-11 2014-09-08 11.952 617,938 +5,522 0.99% 7,385,397
2014-09-08 2014-09-04 11.879 612,416 +18,223 0.99% 7,275,040
2014-09-05 2014-09-03 11.952 594,193 +2,209 0.96% 7,101,604
2014-09-02 2014-08-29 11.952 591,984 -10,492 0.95% 7,075,203
2014-09-01 2014-08-28 12.531 602,476 -3,866 0.97% 7,549,720
2014-08-29 2014-08-27 12.386 606,342 -1,104 0.98% 7,510,325
2014-08-28 2014-08-26 12.169 607,446 -3,866 0.98% 7,392,000
2014-08-12 2014-08-08 10.793 611,312 -2,208 0.98% 6,597,725
2014-08-11 2014-08-07 10.286 613,520 -1,657 0.99% 6,310,475
2014-08-08 2014-08-06 10.431 615,177 -1,105 0.99% 6,416,639
2014-08-07 2014-08-05 10.575 616,282 -2,761 0.99% 6,517,444
2014-08-04 2014-07-31 10.648 619,043 -1,656 1.00% 6,591,483
2014-08-01 2014-07-30 10.358 620,699 -2,761 1.00% 6,429,276
2014-07-31 2014-07-29 10.358 623,460 +552 1.00% 6,457,875
2014-07-30 2014-07-28 10.575 622,908 -552 1.00% 6,587,517
2014-07-29 2014-07-25 10.431 623,460 -2,762 1.00% 6,503,035
2014-07-28 2014-07-24 10.431 626,222 +553 1.01% 6,531,844
2014-07-24 2014-07-22 10.503 625,669 +1,656 1.01% 6,571,396
2014-07-23 2014-07-21 10.503 624,013 -552 1.00% 6,554,003
2014-07-22 2014-07-18 10.503 624,565 -3,313 1.01% 6,559,801
2014-07-21 2014-07-17 10.648 627,878 -553 1.01% 6,685,557
2014-07-17 2014-07-15 10.992 628,431 +553 1.01% 6,907,658
2014-07-16 2014-07-14 10.992 627,878 +11,377 1.01% 6,901,579
2014-07-15 2014-07-11 10.918 616,501 -1,084 1.01% 6,731,044
2014-07-14 2014-07-10 10.844 617,585 -1,627 1.01% 6,697,319
2014-07-11 2014-07-09 10.844 619,212 -1,084 1.02% 6,714,963
2014-07-10 2014-07-08 10.844 620,296 +1,627 1.02% 6,726,718
2014-07-09 2014-07-07 10.697 618,669 +542 1.01% 6,617,795
2014-07-08 2014-07-04 10.549 618,127 +542 1.01% 6,520,797
2014-07-07 2014-07-03 10.549 617,585 +2,711 1.01% 6,515,079
2014-07-04 2014-07-02 10.623 614,874 -542 1.01% 6,531,840
2014-07-03 2014-06-30 10.697 615,416 -542 1.01% 6,582,998
2014-07-02 2014-06-27 10.918 615,958 -1,085 1.01% 6,725,116
2014-06-30 2014-06-26 10.844 617,043 +542 1.01% 6,691,442
2014-06-27 2014-06-25 10.771 616,501 -542 1.01% 6,640,084
2014-06-26 2014-06-24 10.771 617,043 -2,169 1.01% 6,645,922
2014-06-25 2014-06-23 10.623 619,212 -2,169 1.02% 6,577,923
2014-06-20 2014-06-18 10.476 621,381 -1,084 1.02% 6,509,284
2014-06-19 2014-06-17 10.771 622,465 -1,084 1.02% 6,704,320
2014-06-18 2014-06-16 10.844 623,549 +542 1.02% 6,761,995
2014-06-17 2014-06-13 10.992 623,007 +1,084 1.02% 6,848,038
2014-06-10 2014-06-06 10.476 621,923 -1,626 1.02% 6,514,962
2014-06-06 2014-06-04 10.476 623,549 -1,085 1.02% 6,531,995
2014-05-30 2014-05-28 10.254 624,634 -1,084 1.02% 6,405,121
2014-05-29 2014-05-27 10.476 625,718 +542 1.03% 6,554,717
2014-05-27 2014-05-23 10.697 625,176 +542 1.02% 6,687,399
2014-05-22 2014-05-20 10.549 624,634 -2,169 1.02% 6,589,441
2014-05-16 2014-05-14 10.476 626,803 +1,085 1.03% 6,566,083
2014-05-15 2014-05-13 10.402 625,718 +2,169 1.03% 6,508,557
2014-05-14 2014-05-12 10.328 623,549 +2,168 1.02% 6,439,995
2014-05-09 2014-05-07 10.254 621,381 -2,711 1.02% 6,371,764
2014-05-02 2014-04-29 10.623 624,092 -542 1.02% 6,629,764
2014-04-30 2014-04-28 10.623 624,634 -542 1.02% 6,635,521
2014-04-25 2014-04-23 10.623 625,176 -2,169 1.02% 6,641,279
2014-04-24 2014-04-22 10.844 627,345 -1,084 1.03% 6,803,160
2014-04-23 2014-04-17 10.844 628,429 -1,085 1.03% 6,814,916
2014-04-22 2014-04-16 11.139 629,514 +2,711 1.03% 7,012,442
2014-04-17 2014-04-15 10.549 626,803 -2,169 1.03% 6,612,323
2014-04-14 2014-04-10 10.623 628,972 +1,627 1.03% 6,681,604
2014-04-11 2014-04-09 10.623 627,345 +2,711 1.03% 6,664,320
2014-04-10 2014-04-08 10.623 624,634 +2,711 1.02% 6,635,521
2014-04-02 2014-03-31 10.549 621,923 -1,084 1.02% 6,560,842
2014-04-01 2014-03-28 10.549 623,007 -1,627 1.02% 6,572,278
2014-03-31 2014-03-27 10.623 624,634 -1,084 1.02% 6,635,521
2014-03-28 2014-03-26 10.623 625,718 -3,796 1.03% 6,647,037
2014-03-20 2014-03-18 10.844 629,514 -5,964 1.03% 6,826,682
2014-03-18 2014-03-14 10.771 635,478 -542 1.04% 6,844,478
2014-03-10 2014-03-06 11.287 636,020 -543 1.04% 7,178,755
2014-03-07 2014-03-05 11.435 636,563 -2,711 1.04% 7,278,804
2014-02-28 2014-02-26 11.508 639,274 -8,675 1.18% 7,356,963
2014-02-26 2014-02-24 11.656 647,949 +3,795 1.19% 7,552,398
2014-02-25 2014-02-21 11.066 644,154 +4,338 1.19% 7,128,003
2014-02-21 2014-02-19 10.992 639,816 +2,711 1.18% 7,032,801
2014-02-19 2014-02-17 11.435 637,105 +13,013 1.18% 7,285,002
2014-02-18 2014-02-14 10.992 624,092 +4,880 1.15% 6,859,964
2014-02-14 2014-02-12 11.435 619,212 +1,085 1.14% 7,080,403
2014-02-13 2014-02-11 10.697 618,127 +13,555 1.14% 6,611,997
2014-02-12 2014-02-10 10.697 604,572 +8,676 1.12% 6,467,002
2014-02-06 2014-02-04 11.361 595,896 +10,844 1.10% 6,769,836
2014-02-05 2014-01-30 11.213 585,052 +13,555 1.08% 6,560,320
2014-02-04 2014-01-28 10.697 571,497 +5,965 1.05% 6,113,204
2014-01-17 2014-01-15 8.631 565,532 +23,315 1.04% 4,881,238
2013-12-02 2013-11-28 7.156 542,217 +3,253 1.00% 3,880,001
2013-11-29 2013-11-27 7.082 538,964 +34,160 0.99% 3,816,963
2013-11-28 2013-11-26 7.008 504,804 +22,231 0.93% 3,537,800
2013-11-27 2013-11-25 7.082 482,573 +4,880 0.89% 3,417,600
2013-11-26 2013-11-22 7.082 477,693 +3,253 0.88% 3,383,039
2013-11-25 2013-11-21 7.156 474,440 +28,195 0.88% 3,395,001
2013-11-22 2013-11-20 7.082 446,245 +13,014 0.82% 3,160,323
2013-11-21 2013-11-19 7.156 433,231 +3,795 0.80% 3,100,118
2013-11-20 2013-11-18 7.008 429,436 +9,218 0.79% 3,009,601
2013-11-19 2013-11-15 6.934 420,218 +13,555 0.77% 2,913,999
2013-11-12 2013-11-08 7.082 406,663 +64,524 0.75% 2,880,002
2013-11-11 2013-11-07 7.082 342,139 +16,809 0.63% 2,423,041
2013-11-08 2013-11-06 7.082 325,330 +25,484 0.60% 2,303,999
2013-11-07 2013-11-05 7.082 299,846 +28,738 0.55% 2,123,520
2013-11-04 2013-10-31 7.156 271,108 +10,302 0.50% 1,939,997
2013-11-01 2013-10-30 7.082 260,806 +15,724 0.48% 1,847,038
2013-10-31 2013-10-29 7.082 245,082 +26,569 0.45% 1,735,680
2013-10-30 2013-10-28 7.082 218,513 +22,230 0.40% 1,547,517
2013-10-29 2013-10-25 7.082 196,283 +196,283 0.36% 1,390,083
2013-03-14 2013-03-12 9.664 0

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