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 2.090 18,000 +0 0.00% 37,620
2025-10-13 2025-10-09 1.910 18,000 +0 0.00% 34,380
2025-10-10 2025-10-08 2.460 18,000 -18,000 0.00% 44,280
2025-10-03 2025-09-30 2.950 36,000 +18,000 0.01% 106,200
2025-10-02 2025-09-29 2.920 18,000 +18,000 0.00% 52,560
2024-11-08 2024-11-06 1.380 0 -17,700
2023-04-04 2023-03-31 1.080 17,700 -33 0.04% 19,116
2023-03-31 2023-03-29 1.080 17,733 -34 0.04% 19,152
2023-03-24 2023-03-22 1.140 17,767 -33 0.04% 20,254
2023-03-17 2023-03-15 1.140 17,800 -33 0.04% 20,292
2023-03-15 2023-03-13 1.140 17,833 -34 0.04% 20,330
2023-03-13 2023-03-09 1.140 17,867 -33 0.04% 20,368
2023-03-10 2023-03-08 1.260 17,900 -33 0.04% 22,554
2023-02-21 2023-02-17 1.620 17,933 -67 0.04% 29,051
2023-02-17 2023-02-15 1.800 18,000 -33 0.04% 32,400
2023-02-13 2023-02-09 1.920 18,033 -34 0.04% 34,623
2023-02-09 2023-02-07 1.260 18,067 -33 0.04% 22,764
2023-02-01 2023-01-30 1.620 18,100 -33 0.04% 29,322
2023-01-30 2023-01-26 1.620 18,133 -34 0.04% 29,375
2023-01-27 2023-01-20 1.500 18,167 -33 0.04% 27,250
2023-01-26 2023-01-19 1.080 18,200 -33 0.04% 19,656
2023-01-20 2023-01-18 1.080 18,233 -34 0.04% 19,692
2023-01-19 2023-01-17 1.260 18,267 -33 0.04% 23,016
2023-01-16 2023-01-12 1.140 18,300 -33 0.04% 20,862
2023-01-13 2023-01-11 1.200 18,333 -34 0.04% 22,000
2023-01-12 2023-01-10 1.200 18,367 -33 0.04% 22,040
2023-01-11 2023-01-09 1.140 18,400 -33 0.04% 20,976
2023-01-10 2023-01-06 1.020 18,433 -34 0.04% 18,802
2023-01-09 2023-01-05 0.900 18,467 -33 0.04% 16,620
2023-01-05 2023-01-03 0.900 18,500 -33 0.04% 16,650
2023-01-04 2022-12-30 0.900 18,533 -34 0.04% 16,680
2022-12-13 2022-12-09 1.020 18,567 +34 0.04% 18,938
2022-12-02 2022-11-30 0.900 18,533 -100 0.04% 16,680
2022-11-30 2022-11-28 1.020 18,633 -34 0.04% 19,006
2022-10-18 2022-10-14 0.960 18,667 -33 0.04% 17,920
2022-10-13 2022-10-11 1.080 18,700 +33 0.04% 20,196
2022-09-29 2022-09-27 0.960 18,667 -66 0.04% 17,920
2022-09-28 2022-09-26 0.960 18,733 -34 0.04% 17,984
2022-09-22 2022-09-20 1.380 18,767 -66 0.04% 25,898
2022-09-21 2022-09-19 1.260 18,833 -34 0.04% 23,730
2022-09-15 2022-09-13 1.320 18,867 -66 0.04% 24,904
2022-09-14 2022-09-09 1.080 18,933 -100 0.04% 20,448
2022-09-13 2022-09-08 1.140 19,033 -100 0.04% 21,698
2022-09-05 2022-09-01 1.140 19,133 +33 0.04% 21,812
2022-07-22 2022-07-20 1.680 19,100 +33 0.04% 32,088
2022-07-21 2022-07-19 1.680 19,067 +67 0.04% 32,033
2022-07-18 2022-07-14 1.620 19,000 +33 0.04% 30,780
2022-07-11 2022-07-07 1.680 18,967 +34 0.04% 31,865
2022-04-26 2022-04-22 2.040 18,933 +33 0.04% 38,623
2021-12-21 2021-12-17 1.800 18,900 +33 0.04% 34,020
2021-12-02 2021-11-30 2.100 18,867 +34 0.04% 39,621
2021-08-26 2021-08-24 2.400 18,833 +33 0.04% 45,199
2021-08-11 2021-08-09 2.760 18,800 +33 0.04% 51,888
2021-08-06 2021-08-04 2.700 18,767 +67 0.04% 50,671
2021-07-26 2021-07-22 3.000 18,700 +67 0.04% 56,100
2021-06-16 2021-06-11 3.120 18,633 +166 0.04% 58,135
2021-06-11 2021-06-09 3.120 18,467 +134 0.04% 57,617
2021-06-09 2021-06-07 3.240 18,333 +100 0.04% 59,399
2021-05-27 2021-05-25 3.000 18,233 +33 0.04% 54,699
2021-05-26 2021-05-24 3.480 18,200 +33 0.04% 63,336
2021-05-17 2021-05-13 2.700 18,167 -33 0.04% 49,051
2021-05-11 2021-05-07 2.880 18,200 +33 0.04% 52,416
2021-05-10 2021-05-06 2.760 18,167 +34 0.04% 50,141
2021-05-06 2021-05-04 2.820 18,133 +33 0.04% 51,135
2021-04-15 2021-04-13 2.640 18,100 +33 0.04% 47,784
2021-04-08 2021-04-01 2.940 18,067 +34 0.04% 53,117
2021-03-22 2021-03-18 3.000 18,033 -34 0.04% 54,099
2021-03-04 2021-03-02 3.060 18,067 +67 0.04% 55,285
2020-05-22 2020-05-20 1.620 18,000 +33 0.04% 29,160
2020-05-21 2020-05-19 1.560 17,967 +34 0.04% 28,029
2020-04-22 2020-04-20 1.500 17,933 +33 0.04% 26,899
2020-04-09 2020-04-07 1.320 17,900 +100 0.04% 23,628
2020-04-07 2020-04-03 1.320 17,800 +167 0.04% 23,496
2020-04-03 2020-04-01 1.320 17,633 +133 0.04% 23,276
2020-03-26 2020-03-24 1.380 17,500 +67 0.04% 24,150
2020-03-18 2020-03-16 1.920 17,433 +33 0.04% 33,471
2020-03-12 2020-03-10 1.800 17,400 +67 0.04% 31,320
2020-03-11 2020-03-09 1.920 17,333 +33 0.04% 33,279
2020-03-03 2020-02-28 1.920 17,300 +67 0.04% 33,216
2020-02-26 2020-02-24 1.980 17,233 +166 0.04% 34,121
2020-02-17 2020-02-13 2.400 17,067 +100 0.04% 40,961
2020-02-13 2020-02-11 2.460 16,967 +34 0.04% 41,739
2020-02-12 2020-02-10 2.280 16,933 +100 0.04% 38,607
2020-02-11 2020-02-07 2.400 16,833 +66 0.04% 40,399
2020-02-10 2020-02-06 2.280 16,767 +100 0.04% 38,229
2020-02-03 2020-01-30 2.100 16,667 +100 0.04% 35,001
2020-01-31 2020-01-29 1.920 16,567 +67 0.04% 31,809
2020-01-30 2020-01-24 1.920 16,500 +33 0.04% 31,680
2020-01-29 2020-01-22 2.100 16,467 +100 0.04% 34,581
2020-01-23 2020-01-21 2.280 16,367 +100 0.04% 37,317
2020-01-22 2020-01-20 2.280 16,267 +100 0.04% 37,089
2020-01-21 2020-01-17 2.340 16,167 +100 0.04% 37,831
2020-01-20 2020-01-16 2.460 16,067 +67 0.04% 39,525
2020-01-16 2020-01-14 3.060 16,000 +33 0.04% 48,960
2020-01-15 2020-01-13 1.920 15,967 +34 0.04% 30,657
2020-01-10 2020-01-08 2.040 15,933 +33 0.04% 32,503
2020-01-09 2020-01-07 1.800 15,900 +67 0.04% 28,620
2019-12-18 2019-12-16 1.860 15,833 +66 0.04% 29,449
2019-12-16 2019-12-12 1.980 15,767 +67 0.04% 31,219
2019-11-07 2019-11-05 1.920 15,700 +67 0.04% 30,144
2019-09-23 2019-09-19 2.820 15,633 +66 0.04% 44,085
2019-09-20 2019-09-18 2.640 15,567 +67 0.04% 41,097
2019-09-18 2019-09-16 2.940 15,500 +67 0.04% 45,570
2019-09-16 2019-09-12 2.700 15,433 +33 0.04% 41,669
2019-09-13 2019-09-11 2.820 15,400 +67 0.04% 43,428
2019-09-12 2019-09-10 2.820 15,333 +66 0.04% 43,239
2019-09-06 2019-09-04 2.760 15,267 +100 0.04% 42,137
2019-09-03 2019-08-30 2.880 15,167 +67 0.04% 43,681
2019-09-02 2019-08-29 2.580 15,100 +67 0.03% 38,958
2019-08-20 2019-08-16 2.760 15,033 +66 0.03% 41,491
2019-08-19 2019-08-15 2.880 14,967 +34 0.03% 43,105
2019-08-15 2019-08-13 3.120 14,933 +33 0.03% 46,591
2019-07-23 2019-07-19 3.060 14,900 +67 0.03% 45,594
2019-07-22 2019-07-18 3.360 14,833 +66 0.03% 49,839
2019-07-19 2019-07-17 3.600 14,767 +67 0.03% 53,161
2019-06-17 2019-06-13 3.840 14,700 +33 0.03% 56,448
2019-06-13 2019-06-11 3.900 14,667 +34 0.03% 57,201
2019-06-10 2019-06-05 3.900 14,633 +66 0.03% 57,069
2019-06-03 2019-05-30 4.260 14,567 +67 0.03% 62,055
2019-05-30 2019-05-28 4.560 14,500 +33 0.03% 66,120
2019-05-29 2019-05-27 3.960 14,467 +67 0.03% 57,289
2019-05-10 2019-05-08 3.840 14,400 +33 0.03% 55,296
2019-05-06 2019-05-02 4.440 14,367 +34 0.03% 63,789
2019-04-16 2019-04-12 4.740 14,333 +33 0.03% 67,938
2019-04-15 2019-04-11 4.740 14,300 +33 0.03% 67,782
2019-04-12 2019-04-10 4.920 14,267 +34 0.03% 70,194
2019-04-09 2019-04-04 5.040 14,233 +33 0.03% 71,734
2019-04-03 2019-04-01 5.340 14,200 +33 0.03% 75,828
2019-04-01 2019-03-28 5.160 14,167 +67 0.03% 73,102
2019-03-29 2019-03-27 5.160 14,100 +67 0.03% 72,756
2019-03-28 2019-03-26 4.980 14,033 +33 0.03% 69,884
2019-03-27 2019-03-25 5.280 14,000 +233 0.03% 73,920
2019-03-26 2019-03-22 5.400 13,767 +134 0.03% 74,342
2019-03-22 2019-03-20 5.640 13,633 +233 0.03% 76,890
2019-03-21 2019-03-19 5.640 13,400 +267 0.03% 75,576
2019-03-20 2019-03-18 5.520 13,133 +300 0.03% 72,494
2019-03-19 2019-03-15 5.640 12,833 +600 0.03% 72,378
2019-03-18 2019-03-14 5.640 12,233 +566 0.03% 68,994
2019-03-15 2019-03-13 5.820 11,667 +667 0.03% 67,902
2019-03-14 2019-03-12 5.460 11,000 +367 0.03% 60,060
2019-03-13 2019-03-11 6.000 10,633 +500 0.02% 63,798
2019-03-12 2019-03-08 5.700 10,133 +700 0.02% 57,758
2019-03-11 2019-03-07 5.820 9,433 +500 0.02% 54,900
2019-03-08 2019-03-06 5.820 8,933 +366 0.02% 51,990
2019-03-07 2019-03-05 5.760 8,567 +167 0.02% 49,346
2019-03-06 2019-03-04 5.400 8,400 +33 0.02% 45,360
2019-03-05 2019-03-01 5.280 8,367 +200 0.02% 44,178
2019-03-04 2019-02-28 5.280 8,167 +367 0.02% 43,122
2019-03-01 2019-02-27 5.040 7,800 +367 0.02% 39,312
2019-02-28 2019-02-26 5.280 7,433 +566 0.02% 39,246
2019-02-27 2019-02-25 5.280 6,867 +334 0.02% 36,258
2019-02-26 2019-02-22 5.400 6,533 +400 0.02% 35,278
2019-02-25 2019-02-21 5.460 6,133 +300 0.01% 33,486
2019-02-22 2019-02-20 5.340 5,833 +366 0.01% 31,148
2019-02-21 2019-02-19 5.340 5,467 +367 0.01% 29,194
2019-02-20 2019-02-18 5.400 5,100 +300 0.01% 27,540
2019-02-19 2019-02-15 5.760 4,800 +167 0.01% 27,648
2019-02-18 2019-02-14 5.820 4,633 +133 0.01% 26,964
2019-02-15 2019-02-13 5.040 4,500 +100 0.01% 22,680
2019-02-14 2019-02-12 4.860 4,400 +67 0.01% 21,384
2019-02-13 2019-02-11 4.680 4,333 +166 0.01% 20,278
2019-02-11 2019-02-04 4.560 4,167 +100 0.01% 19,002
2019-02-01 2019-01-30 4.620 4,067 +34 0.01% 18,790
2019-01-31 2019-01-29 4.500 4,033 +66 0.01% 18,148
2019-01-30 2019-01-28 4.500 3,967 +67 0.01% 17,851
2019-01-29 2019-01-25 4.500 3,900 +33 0.01% 17,550
2019-01-28 2019-01-24 4.320 3,867 +67 0.01% 16,705
2019-01-25 2019-01-23 4.260 3,800 +67 0.01% 16,188
2019-01-24 2019-01-22 4.200 3,733 +66 0.01% 15,679
2019-01-23 2019-01-21 4.320 3,667 +100 0.01% 15,841
2019-01-22 2019-01-18 4.440 3,567 +100 0.01% 15,837
2019-01-21 2019-01-17 4.440 3,467 +100 0.01% 15,393
2019-01-18 2019-01-16 4.260 3,367 +34 0.01% 14,343
2019-01-17 2019-01-15 4.260 3,333 +33 0.01% 14,199
2019-01-14 2019-01-10 4.140 3,300 +33 0.01% 13,662
2019-01-11 2019-01-09 3.960 3,267 +34 0.01% 12,937
2018-12-14 2018-12-12 4.260 3,233 +33 0.01% 13,773
2018-12-06 2018-12-04 4.380 3,200 +33 0.01% 14,016
2018-11-28 2018-11-26 4.680 3,167 +67 0.01% 14,822
2018-11-26 2018-11-22 4.740 3,100 +33 0.01% 14,694
2018-11-01 2018-10-30 4.920 3,067 -66 0.01% 15,090
2018-10-24 2018-10-22 6.300 3,133 -67 0.01% 19,738
2018-10-11 2018-10-09 6.660 3,200 -33 0.01% 21,312
2018-09-26 2018-09-21 7.380 3,233 -67 0.01% 23,860
2018-09-21 2018-09-19 7.380 3,300 -67 0.01% 24,354
2018-08-28 2018-08-24 7.380 3,367 +67 0.01% 24,848
2018-08-07 2018-08-03 6.540 3,300 +67 0.01% 21,582
2018-08-06 2018-08-02 4.500 3,233 +66 0.01% 14,548
2018-08-02 2018-07-31 4.560 3,167 +67 0.01% 14,442
2018-07-27 2018-07-25 5.580 3,100 +33 0.01% 17,298
2018-07-20 2018-07-18 8.880 3,067 +67 0.01% 27,235
2018-07-12 2018-07-10 8.700 3,000 +67 0.01% 26,100
2018-07-11 2018-07-09 8.580 2,933 +66 0.01% 25,165
2018-07-05 2018-07-03 8.400 2,867 +67 0.01% 24,083
2018-07-03 2018-06-28 8.820 2,800 +67 0.01% 24,696
2018-06-29 2018-06-27 8.580 2,733 +66 0.01% 23,449
2018-06-27 2018-06-25 8.520 2,667 +67 0.01% 22,723
2018-06-26 2018-06-22 9.000 2,600 +67 0.01% 23,400
2018-04-24 2018-04-20 9.900 2,533 +66 0.01% 25,077
2018-04-13 2018-04-11 11.100 2,467 -159,566 0.01% 27,384
2018-04-10 2018-04-06 10.500 162,033 +33 0.37% 1,701,346
2018-04-04 2018-03-29 10.800 162,000 +67 0.37% 1,749,600
2018-03-19 2018-03-15 11.700 161,933 +33 0.37% 1,894,616
2018-03-09 2018-03-07 9.960 161,900 +33 0.37% 1,612,524
2018-02-23 2018-02-21 8.520 161,867 +67 0.37% 1,379,107
2018-02-20 2018-02-13 8.940 161,800 +33 0.37% 1,446,492
2018-02-14 2018-02-12 8.640 161,767 +67 0.37% 1,397,667
2018-02-08 2018-02-06 9.720 161,700 +67 0.37% 1,571,724
2018-02-06 2018-02-02 10.860 161,633 +33 0.37% 1,755,334
2018-02-05 2018-02-01 9.780 161,600 +33 0.37% 1,580,448
2017-12-19 2017-12-15 13.800 161,567 +34 0.37% 2,229,625
2017-11-21 2017-11-17 14.400 161,533 +66 0.37% 2,326,075
2017-11-09 2017-11-07 14.940 161,467 +34 0.37% 2,412,317
2017-10-30 2017-10-26 15.000 161,433 +33 0.37% 2,421,495
2017-10-24 2017-10-20 14.400 161,400 +33 0.37% 2,324,160
2017-10-12 2017-10-10 13.800 161,367 +34 0.37% 2,226,865
2017-10-04 2017-09-29 13.800 161,333 +66 0.37% 2,226,395
2017-09-27 2017-09-25 13.320 161,267 +67 0.37% 2,148,076
2017-09-08 2017-09-06 13.800 161,200 -3,367 0.37% 2,224,560
2017-09-07 2017-09-05 14.280 164,567 -2,900 0.38% 2,350,017
2017-08-30 2017-08-28 14.880 167,467 +34 0.39% 2,491,909
2017-08-29 2017-08-25 14.640 167,433 +66 0.39% 2,451,219
2017-08-28 2017-08-24 14.880 167,367 +67 0.39% 2,490,421
2017-08-25 2017-08-22 14.820 167,300 +67 0.39% 2,479,386
2017-08-24 2017-08-21 14.820 167,233 +33 0.39% 2,478,393
2017-08-22 2017-08-18 14.640 167,200 +33 0.39% 2,447,808
2017-08-21 2017-08-17 14.820 167,167 +34 0.39% 2,477,415
2017-07-28 2017-07-26 13.140 167,133 +33 0.39% 2,196,128
2017-07-13 2017-07-11 13.500 167,100 +33 0.39% 2,255,850
2017-07-07 2017-07-05 13.140 167,067 +67 0.39% 2,195,260
2017-07-06 2017-07-04 13.020 167,000 +67 0.39% 2,174,340
2017-07-05 2017-07-03 13.140 166,933 +66 0.39% 2,193,500
2017-07-04 2017-06-30 13.380 166,867 +67 0.39% 2,232,680
2017-07-03 2017-06-29 12.840 166,800 +67 0.38% 2,141,712
2017-06-29 2017-06-27 13.200 166,733 +66 0.38% 2,200,876
2017-06-28 2017-06-26 14.040 166,667 +67 0.38% 2,340,005
2017-06-27 2017-06-23 13.800 166,600 +67 0.38% 2,299,080
2017-06-26 2017-06-22 13.740 166,533 +66 0.38% 2,288,163
2017-06-15 2017-06-13 14.400 166,467 +67 0.38% 2,397,125
2017-06-13 2017-06-09 14.400 166,400 +67 0.38% 2,396,160
2017-06-09 2017-06-07 14.580 166,333 +66 0.38% 2,425,135
2017-06-07 2017-06-05 14.700 166,267 +34 0.38% 2,444,125
2017-06-06 2017-06-02 14.700 166,233 +66 0.38% 2,443,625
2017-06-02 2017-05-31 14.880 166,167 +67 0.38% 2,472,565
2017-06-01 2017-05-29 15.000 166,100 +67 0.38% 2,491,500
2017-05-29 2017-05-25 15.000 166,033 +66 0.38% 2,490,495
2017-05-23 2017-05-19 14.700 165,967 +67 0.38% 2,439,715
2017-05-19 2017-05-17 14.700 165,900 +67 0.38% 2,438,730
2017-04-13 2017-04-11 15.600 165,833 -34 0.38% 2,586,995
2017-04-10 2017-04-06 15.300 165,867 -1,932 0.38% 2,537,765
2017-04-07 2017-04-05 15.600 167,799 -6,347 0.39% 2,617,664
2017-04-06 2017-04-03 15.600 174,146 +6,200 0.40% 2,716,678
2017-04-03 2017-03-30 15.600 167,946 +1,105 0.39% 2,619,958
2017-03-30 2017-03-28 16.500 166,841 -1,906 0.39% 2,752,876
2017-03-27 2017-03-23 16.500 168,747 -590 0.39% 2,784,325
2017-03-24 2017-03-22 16.800 169,337 -1,799 0.39% 2,844,862
2017-03-20 2017-03-16 16.500 171,136 -134 0.39% 2,823,744
2017-03-17 2017-03-15 15.600 171,270 -913 0.40% 2,671,812
2017-03-16 2017-03-14 15.900 172,183 -566 0.40% 2,737,710
2017-03-15 2017-03-13 16.800 172,749 -434 0.40% 2,902,183
2017-03-14 2017-03-10 17.100 173,183 -66 0.40% 2,961,429
2017-01-06 2017-01-04 14.940 173,249 -134 0.40% 2,588,340
2016-11-25 2016-11-23 15.900 173,383 -491 0.40% 2,756,790
2016-11-24 2016-11-22 16.200 173,874 -137 0.40% 2,816,759
2016-11-18 2016-11-16 15.900 174,011 -1,911 0.40% 2,766,775
2016-11-15 2016-11-11 16.800 175,922 -359 0.41% 2,955,490
2016-11-14 2016-11-10 16.800 176,281 -116 0.41% 2,961,521
2016-11-03 2016-11-01 18.000 176,397 -826 0.41% 3,175,146
2016-10-28 2016-10-26 16.500 177,223 -1,006 0.41% 2,924,179
2016-10-27 2016-10-25 16.500 178,229 -292 0.41% 2,940,778
2016-10-20 2016-10-18 17.700 178,521 -233 0.41% 3,159,822
2016-10-14 2016-10-12 16.800 178,754 -67 0.41% 3,003,067
2016-09-27 2016-09-23 16.200 178,821 -66 0.41% 2,896,900
2016-08-11 2016-08-09 18.300 178,887 -1,780 0.41% 3,273,632
2016-08-08 2016-08-04 19.200 180,667 -458 0.42% 3,468,806
2016-07-08 2016-07-06 19.800 181,125 -444 0.42% 3,586,275
2016-05-19 2016-05-17 14.520 181,569 -33 0.42% 2,636,382
2016-05-10 2016-05-06 14.700 181,602 -167 0.42% 2,669,549
2016-05-09 2016-05-05 14.880 181,769 -233 0.42% 2,704,723
2016-03-21 2016-03-17 16.500 182,002 -33 0.42% 3,003,033
2016-02-19 2016-02-17 14.400 182,035 -34 0.42% 2,621,304
2016-01-29 2016-01-27 14.280 182,069 -14,466 0.42% 2,599,945
2016-01-28 2016-01-26 14.100 196,535 -16,000 0.45% 2,771,143
2016-01-26 2016-01-22 15.600 212,535 -26,634 0.49% 3,315,546
2016-01-25 2016-01-21 15.600 239,169 -264 0.55% 3,731,036
2016-01-19 2016-01-15 17.100 239,433 -34 0.55% 4,094,304
2016-01-07 2016-01-05 19.500 239,467 -833 0.55% 4,669,606
2016-01-06 2016-01-04 20.700 240,300 -667 0.55% 4,974,210
2016-01-04 2015-12-29 21.600 240,967 -66 0.56% 5,204,887
2015-12-30 2015-12-28 21.000 241,033 -234 0.56% 5,061,693
2015-12-29 2015-12-24 21.000 241,267 -66 0.56% 5,066,607
2015-12-21 2015-12-17 21.000 241,333 -100 0.56% 5,067,993
2015-12-17 2015-12-15 19.500 241,433 -167 0.56% 4,707,943
2015-12-16 2015-12-14 19.500 241,600 -233 0.56% 4,711,200
2015-12-15 2015-12-11 19.500 241,833 -500 0.56% 4,715,743
2015-12-14 2015-12-10 20.100 242,333 -67 0.56% 4,870,893
2015-12-11 2015-12-09 20.100 242,400 -233 0.56% 4,872,240
2015-12-10 2015-12-08 20.700 242,633 -200 0.56% 5,022,503
2015-12-09 2015-12-07 21.300 242,833 -434 0.56% 5,172,343
2015-12-07 2015-12-03 21.000 243,267 -333 0.56% 5,108,607
2015-12-04 2015-12-02 22.500 243,600 -200 0.56% 5,481,000
2015-12-03 2015-12-01 22.200 243,800 -267 0.56% 5,412,360
2015-12-02 2015-11-30 22.800 244,067 -66 0.56% 5,564,728
2015-12-01 2015-11-27 22.800 244,133 -434 0.56% 5,566,232
2015-11-30 2015-11-26 22.500 244,567 -566 0.56% 5,502,757
2015-11-27 2015-11-25 22.200 245,133 -367 0.57% 5,441,953
2015-11-26 2015-11-24 22.800 245,500 -67 0.57% 5,597,400
2015-11-25 2015-11-23 23.400 245,567 -433 0.57% 5,746,268
2015-11-24 2015-11-20 24.300 246,000 -733 0.57% 5,977,800
2015-11-23 2015-11-19 24.600 246,733 -534 0.57% 6,069,632
2015-11-19 2015-11-17 22.800 247,267 -200 0.57% 5,637,688
2015-11-18 2015-11-16 22.800 247,467 -200 0.57% 5,642,248
2015-11-16 2015-11-12 24.300 247,667 -233 0.57% 6,018,308
2015-11-13 2015-11-11 24.000 247,900 -500 0.57% 5,949,600
2015-11-12 2015-11-10 24.300 248,400 -200 0.57% 6,036,120
2015-11-11 2015-11-09 25.500 248,600 -233 0.57% 6,339,300
2015-11-10 2015-11-06 25.800 248,833 -500 0.57% 6,419,891
2015-11-09 2015-11-05 24.600 249,333 -634 0.58% 6,133,592
2015-11-06 2015-11-04 26.400 249,967 -533 0.58% 6,599,129
2015-11-05 2015-11-03 26.700 250,500 -900 0.58% 6,688,350
2015-11-04 2015-11-02 27.000 251,400 -5,367 0.58% 6,787,800
2015-10-29 2015-10-27 25.500 256,767 -1,133 0.59% 6,547,558
2015-10-28 2015-10-26 24.900 257,900 -1,233 0.60% 6,421,710
2015-10-27 2015-10-23 25.200 259,133 -634 0.60% 6,530,152
2015-10-26 2015-10-22 26.400 259,767 -400 0.60% 6,857,849
2015-10-22 2015-10-19 20.400 260,167 -100 0.60% 5,307,407
2015-10-20 2015-10-16 20.400 260,267 -333 0.60% 5,309,447
2015-10-19 2015-10-15 19.500 260,600 -667 0.60% 5,081,700
2015-10-16 2015-10-14 18.900 261,267 -100 0.60% 4,937,946
2015-10-15 2015-10-13 19.200 261,367 -200 0.60% 5,018,246
2015-10-13 2015-10-09 19.200 261,567 -266 0.60% 5,022,086
2015-10-12 2015-10-08 18.900 261,833 -134 0.60% 4,948,644
2015-10-07 2015-10-05 17.700 261,967 -500 0.60% 4,636,816
2015-10-06 2015-10-02 18.000 262,467 +234 0.61% 4,724,406
2015-10-05 2015-09-30 17.400 262,233 -467 0.61% 4,562,854
2015-10-02 2015-09-29 17.100 262,700 -533 0.61% 4,492,170
2015-09-30 2015-09-25 17.400 263,233 -67 0.61% 4,580,254
2015-09-29 2015-09-24 17.100 263,300 -67 0.61% 4,502,430
2015-09-25 2015-09-23 17.400 263,367 -66 0.61% 4,582,586
2015-09-24 2015-09-22 18.000 263,433 -267 0.61% 4,741,794
2015-09-23 2015-09-21 18.900 263,700 -100 0.61% 4,983,930
2015-09-22 2015-09-18 18.900 263,800 -400 0.61% 4,985,820
2015-09-16 2015-09-14 19.500 264,200 -433 0.61% 5,151,900
2015-09-15 2015-09-11 19.500 264,633 +133 0.61% 5,160,343
2015-09-14 2015-09-10 19.800 264,500 +867 0.61% 5,237,100
2015-09-11 2015-09-09 15.600 263,633 +1,000 0.61% 4,112,675
2015-09-10 2015-09-08 15.600 262,633 +33 0.61% 4,097,075
2015-09-08 2015-09-04 14.700 262,600 -533 0.61% 3,860,220
2015-08-21 2015-08-19 23.100 263,133 -234 0.61% 6,078,372
2015-08-19 2015-08-17 23.100 263,367 -100 0.61% 6,083,778
2015-08-18 2015-08-14 23.700 263,467 -166 0.61% 6,244,168
2015-08-14 2015-08-12 23.400 263,633 -300 0.61% 6,169,012
2015-08-07 2015-08-05 24.000 263,933 -200 0.61% 6,334,392
2015-08-06 2015-08-04 24.000 264,133 +300 0.61% 6,339,192
2015-07-30 2015-07-28 24.000 263,833 +1,200 0.61% 6,331,992
2015-07-29 2015-07-27 24.000 262,633 -967 0.61% 6,303,192
2015-07-28 2015-07-24 27.000 263,600 +800 0.61% 7,117,200
2015-07-27 2015-07-23 27.300 262,800 +1,567 0.61% 7,174,440
2015-07-24 2015-07-22 27.900 261,233 -434 0.60% 7,288,401
2015-07-23 2015-07-21 30.000 261,667 +634 0.60% 7,850,010
2015-07-22 2015-07-20 31.200 261,033 +66 0.60% 8,144,230
2015-07-21 2015-07-17 30.600 260,967 +567 0.60% 7,985,590
2015-07-17 2015-07-15 28.800 260,400 -800 0.60% 7,499,520
2015-07-16 2015-07-14 28.800 261,200 -1,200 0.60% 7,522,560
2015-07-15 2015-07-13 28.800 262,400 +33 0.61% 7,557,120
2015-07-14 2015-07-10 26.400 262,367 -1,833 0.61% 6,926,489
2015-07-13 2015-07-09 24.900 264,200 -833 0.61% 6,578,580
2015-07-10 2015-07-08 20.100 265,033 +3,033 0.61% 5,327,163
2015-07-09 2015-07-07 22.200 262,000 -2,733 0.60% 5,816,400
2015-07-08 2015-07-06 24.900 264,733 +3,266 0.61% 6,591,852
2015-07-02 2015-06-29 36.600 261,467 -4,266 0.60% 9,569,692
2015-06-30 2015-06-26 39.600 265,733 +1,100 0.61% 10,523,027
2015-06-29 2015-06-25 40.200 264,633 +600 0.61% 10,638,247
2015-06-26 2015-06-24 38.400 264,033 +133 0.61% 10,138,867
2015-06-25 2015-06-23 37.800 263,900 +333 0.61% 9,975,420
2015-06-24 2015-06-22 38.400 263,567 +200 0.61% 10,120,973
2015-06-23 2015-06-19 39.000 263,367 -1,433 0.61% 10,271,313
2015-06-22 2015-06-18 39.000 264,800 -600 0.61% 10,327,200
2015-06-17 2015-06-15 42.000 265,400 -100 0.61% 11,146,800
2015-06-16 2015-06-12 43.200 265,500 +100 0.61% 11,469,600
2015-06-12 2015-06-10 43.800 265,400 -2,133 0.61% 11,624,520
2015-06-11 2015-06-09 43.200 267,533 -2,367 0.62% 11,557,426
2015-06-10 2015-06-08 45.000 269,900 +100 0.62% 12,145,500
2015-06-09 2015-06-05 43.800 269,800 -467 0.62% 11,817,240
2015-06-08 2015-06-04 45.000 270,267 -2,900 0.62% 12,162,015
2015-06-05 2015-06-03 45.600 273,167 -1,633 0.63% 12,456,415
2015-06-03 2015-06-01 46.800 274,800 +3,000 0.63% 12,860,640
2015-06-02 2015-05-29 44.400 271,800 +700 0.63% 12,067,920
2015-06-01 2015-05-28 44.400 271,100 -633 0.63% 12,036,840
2015-05-29 2015-05-27 46.200 271,733 -7,634 0.63% 12,554,065
2015-05-28 2015-05-26 46.200 279,367 +5,367 0.64% 12,906,755
2015-05-27 2015-05-22 46.800 274,000 +667 0.63% 12,823,200
2015-05-21 2015-05-19 45.000 273,333 +900 0.63% 12,299,985
2015-05-20 2015-05-18 43.800 272,433 +800 0.63% 11,932,565
2015-05-19 2015-05-15 45.000 271,633 +133 0.63% 12,223,485
2015-05-18 2015-05-14 46.800 271,500 +167 0.63% 12,706,200
2015-05-14 2015-05-12 45.600 271,333 +8,333 0.63% 12,372,785
2015-05-12 2015-05-08 45.600 263,000 -1,633 0.61% 11,992,800
2015-05-11 2015-05-07 43.800 264,633 -3,367 0.61% 11,590,925
2015-05-08 2015-05-06 45.600 268,000 -4,600 0.62% 12,220,800
2015-05-07 2015-05-05 45.600 272,600 -2,667 0.63% 12,430,560
2015-05-06 2015-05-04 48.600 275,267 -700 0.64% 13,377,976
2015-05-05 2015-04-30 42.600 275,967 -133 0.64% 11,756,194
2015-05-04 2015-04-29 42.600 276,100 +2,800 0.64% 11,761,860
2015-04-30 2015-04-28 45.600 273,300 +1,300 0.63% 12,462,480
2015-04-29 2015-04-27 46.200 272,000 +3,700 0.63% 12,566,400
2015-04-28 2015-04-24 46.800 268,300 -9,933 0.62% 12,556,440
2015-04-27 2015-04-23 46.800 278,233 -26,534 0.64% 13,021,304
2015-04-24 2015-04-22 48.600 304,767 +22,567 0.70% 14,811,676
2015-04-23 2015-04-21 46.800 282,200 +6,833 0.65% 13,206,960
2015-04-22 2015-04-20 46.800 275,367 +19,634 0.64% 12,887,176
2015-04-20 2015-04-16 52.800 255,733 +566 0.59% 13,502,702
2015-04-17 2015-04-15 52.200 255,167 -3,200 0.59% 13,319,717
2015-04-16 2015-04-14 54.000 258,367 +9,567 0.60% 13,951,818
2015-04-15 2015-04-13 44.400 248,800 +4,800 0.57% 11,046,720
2015-03-13 2015-03-11 37.800 244,000 -3,300 0.57% 9,223,200
2015-03-11 2015-03-09 36.600 247,300 -367 0.58% 9,051,180
2015-03-10 2015-03-06 36.600 247,667 -633 0.58% 9,064,612
2015-03-09 2015-03-05 36.600 248,300 -2,300 0.58% 9,087,780
2015-03-04 2015-03-02 39.600 250,600 +2,200 0.59% 9,923,760
2015-03-03 2015-02-27 42.000 248,400 +4,400 0.59% 10,432,800
2015-02-11 2015-02-09 29.700 244,000 -800 0.58% 7,246,800
2015-02-06 2015-02-04 30.600 244,800 +33 0.58% 7,490,880
2015-02-05 2015-02-03 30.000 244,767 -66 0.58% 7,343,010
2015-02-04 2015-02-02 30.000 244,833 -434 0.58% 7,344,990
2015-02-03 2015-01-30 34.200 245,267 -100 0.58% 8,388,131
2015-02-02 2015-01-29 34.200 245,367 -66 0.58% 8,391,551
2015-01-30 2015-01-28 34.800 245,433 +133 0.58% 8,541,068
2015-01-29 2015-01-27 34.200 245,300 -600 0.58% 8,389,260
2015-01-28 2015-01-26 34.800 245,900 +167 0.58% 8,557,320
2015-01-27 2015-01-23 34.200 245,733 +366 0.58% 8,404,069
2015-01-26 2015-01-22 35.400 245,367 +334 0.58% 8,685,992
2015-01-23 2015-01-21 36.000 245,033 +333 0.58% 8,821,188
2015-01-22 2015-01-20 36.000 244,700 -1,033 0.58% 8,809,200
2015-01-16 2015-01-14 36.600 245,733 -234 0.58% 8,993,828
2015-01-14 2015-01-12 27.900 245,967 +500 0.58% 6,862,479
2015-01-13 2015-01-09 27.900 245,467 +500 0.58% 6,848,529
2015-01-12 2015-01-08 27.900 244,967 +267 0.58% 6,834,579
2015-01-08 2015-01-06 27.000 244,700 -433 0.58% 6,606,900
2015-01-07 2015-01-05 26.400 245,133 +66 0.58% 6,471,511
2015-01-06 2015-01-02 27.000 245,067 +67 0.58% 6,616,809
2015-01-05 2014-12-31 26.700 245,000 +67 0.58% 6,541,500
2015-01-02 2014-12-29 27.000 244,933 +66 0.58% 6,613,191
2014-12-30 2014-12-24 27.600 244,867 +100 0.58% 6,758,329
2014-12-29 2014-12-22 27.600 244,767 +67 0.58% 6,755,569
2014-12-12 2014-12-10 24.000 244,700 -1,233 0.58% 5,872,800
2014-12-11 2014-12-09 34.800 245,933 -67 0.59% 8,558,468
2014-12-10 2014-12-08 36.000 246,000 +967 0.59% 8,856,000
2014-12-09 2014-12-05 38.400 245,033 +333 0.58% 9,409,267
2014-12-02 2014-11-28 41.400 244,700 -333 0.58% 10,130,580
2014-12-01 2014-11-27 43.200 245,033 -234 0.58% 10,585,426
2014-11-28 2014-11-26 39.000 245,267 +134 0.58% 9,565,413
2014-11-18 2014-11-14 36.000 245,133 +5,033 0.58% 8,824,788
2014-11-17 2014-11-13 36.600 240,100 +6,733 0.57% 8,787,660
2014-11-07 2014-11-05 39.600 233,367 +4,767 0.56% 9,241,333
2014-10-31 2014-10-29 36.600 228,600 +7,467 0.54% 8,366,760
2014-10-29 2014-10-27 29.700 221,133 +4,466 0.53% 6,567,650
2014-10-07 2014-10-03 40.200 216,667 -3,933 0.52% 8,710,013
2014-10-06 2014-09-30 40.800 220,600 +3,933 0.53% 9,000,480
2014-10-03 2014-09-29 36.000 216,667 -2,233 0.52% 7,800,012
2014-09-30 2014-09-26 40.200 218,900 +2,233 0.52% 8,799,780
2014-09-29 2014-09-25 42.600 216,667 -500 0.52% 9,230,014
2014-09-26 2014-09-24 39.600 217,167 +67 0.52% 8,599,813
2014-09-25 2014-09-23 33.000 217,100 +217,100 0.52% 7,164,300
2014-04-22 2014-04-16 11.100 0 -8,267
2014-04-10 2014-04-08 11.760 8,267 -6,933 0.02% 97,220
2014-04-09 2014-04-07 11.400 15,200 -3,133 0.04% 173,280
2014-02-06 2014-02-04 14.100 18,333 +3,333 0.04% 258,495
2014-02-05 2014-01-30 15.600 15,000 -5,000 0.04% 234,000
2014-01-28 2014-01-24 12.660 20,000 +20,000 0.05% 253,200
2008-08-18 2008-08-14 16.200 0 -2,000
2008-02-28 2008-02-26 17.700 2,000 -17,033 0.00% 35,400
2008-01-31 2008-01-29 18.000 19,033 -4,000 0.05% 342,594
2008-01-14 2008-01-10 26.100 23,033 +10,133 0.06% 601,161
2007-12-12 2007-12-10 30.600 12,900 +2,000 0.03% 394,740
2007-12-10 2007-12-06 21.000 10,900 -9,333 0.03% 228,900
2007-10-15 2007-10-11 20.400 20,233 -1,334 0.05% 412,753
2007-10-12 2007-10-10 20.400 21,567 +4,300 0.05% 439,967
2007-10-09 2007-10-05 21.000 17,267 -466 0.04% 362,607
2007-10-08 2007-10-04 20.700 17,733 +2,366 0.04% 367,073
2007-10-03 2007-09-28 21.900 15,367 -233 0.04% 336,537
2007-10-02 2007-09-27 20.400 15,600 -1,233 0.04% 318,240
2007-09-21 2007-09-19 19.200 16,833 -700 0.04% 323,194
2007-09-18 2007-09-14 17.100 17,533 -19,434 0.04% 299,814
2007-09-17 2007-09-13 17.400 36,967 -25,000 0.09% 643,226
2007-09-14 2007-09-12 17.400 61,967 -5,100 0.15% 1,078,226
2007-09-13 2007-09-11 18.600 67,067 -64,200 0.16% 1,247,446
2007-09-12 2007-09-10 18.000 131,267 -3,333 0.31% 2,362,806
2007-09-11 2007-09-07 18.000 134,600 -1,733 0.32% 2,422,800
2007-09-10 2007-09-06 17.700 136,333 -5,000 0.33% 2,413,094
2007-09-07 2007-09-05 18.000 141,333 -25,434 0.34% 2,543,994
2007-09-06 2007-09-04 17.700 166,767 -8,833 0.40% 2,951,776
2007-09-05 2007-09-03 18.300 175,600 -66,667 0.42% 3,213,480
2007-09-04 2007-08-31 18.300 242,267 -54,066 0.58% 4,433,486
2007-09-03 2007-08-30 18.000 296,333 -120,567 0.71% 5,333,994
2007-08-31 2007-08-29 17.400 416,900 -1,667 1.00% 7,254,060
2007-08-30 2007-08-28 18.600 418,567 -39,266 1.00% 7,785,346
2007-08-29 2007-08-27 18.900 457,833 -16,834 1.10% 8,653,044
2007-08-28 2007-08-24 18.900 474,667 -60,466 1.14% 8,971,206
2007-08-27 2007-08-23 18.300 535,133 -46,367 1.28% 9,792,934
2007-08-24 2007-08-22 18.600 581,500 -39,900 1.39% 10,815,900
2007-08-22 2007-08-20 18.900 621,400 -16,667 1.49% 11,744,460
2007-08-21 2007-08-17 19.500 638,067 -1,600 1.53% 12,442,306
2007-08-20 2007-08-16 20.700 639,667 -1,500 1.53% 13,241,107
2007-08-13 2007-08-09 22.200 641,167 -8,333 1.54% 14,233,907
2007-08-07 2007-08-03 21.600 649,500 -15,200 1.56% 14,029,200
2007-08-06 2007-08-02 21.600 664,700 -11,667 1.59% 14,357,520
2007-06-28 2007-06-26 30.600 676,367 -8,200 1.62% 20,696,830
2007-06-26 2007-06-22 26.400 684,567 1.64% 18,072,569

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