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 0.405 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.390 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.400 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.415 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.405 0 +0
2025-08-05 2025-08-01 0.400 0 +0
2025-08-04 2025-07-31 0.405 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.405 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.440 0 +0
2025-07-17 2025-07-15 0.470 0 +0
2025-07-16 2025-07-14 0.380 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.370 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.380 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.360 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.370 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.420 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.430 0 +0
2025-05-22 2025-05-20 0.430 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.440 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.420 0 +0
2025-05-09 2025-05-07 0.430 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.440 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.460 0 +0
2025-04-28 2025-04-24 0.450 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.430 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.440 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.460 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.570 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.440 0 +0
2025-03-25 2025-03-21 0.430 0 -800
2025-03-14 2025-03-12 0.440 800 -800 0.00% 352
2024-06-04 2024-05-31 0.530 1,600 +800 0.00% 848
2024-05-24 2024-05-22 0.540 800 -800 0.00% 432
2024-05-20 2024-05-16 0.510 1,600 -800 0.00% 816
2024-04-25 2024-04-23 0.360 2,400 +800 0.00% 864
2024-01-31 2024-01-29 0.400 1,600 +800 0.00% 640
2023-12-05 2023-12-01 0.460 800 +800 0.00% 368
2023-03-13 2023-03-09 0.900 0 -15,200
2023-03-09 2023-03-07 0.940 15,200 +15,200 0.01% 14,288
2023-02-13 2023-02-09 1.060 0 -42,400
2023-02-10 2023-02-08 0.980 42,400 -37,600 0.03% 41,552
2023-02-09 2023-02-07 1.030 80,000 -43,200 0.05% 82,400
2023-02-08 2023-02-06 1.050 123,200 -54,400 0.07% 129,360
2023-02-07 2023-02-03 1.120 177,600 -71,200 0.11% 198,912
2023-02-02 2023-01-31 0.910 248,800 -46,400 0.15% 226,408
2023-02-01 2023-01-30 0.920 295,200 -21,600 0.18% 271,584
2023-01-30 2023-01-26 0.940 316,800 -34,400 0.19% 297,792
2023-01-27 2023-01-20 0.910 351,200 -35,200 0.21% 319,592
2023-01-26 2023-01-19 0.910 386,400 -46,400 0.23% 351,624
2022-12-21 2022-12-19 0.990 432,800 +83,200 0.26% 428,472
2022-12-20 2022-12-16 1.000 349,600 +104,000 0.21% 349,600
2022-12-19 2022-12-15 1.000 245,600 +40,800 0.15% 245,600
2022-12-16 2022-12-14 1.050 204,800 +52,000 0.12% 215,040
2022-12-15 2022-12-13 1.080 152,800 +41,600 0.09% 165,024
2022-12-13 2022-12-09 0.970 111,200 -12,800 0.07% 107,864
2022-12-12 2022-12-08 0.970 124,000 +52,800 0.07% 120,280
2022-12-08 2022-12-06 0.950 71,200 +58,400 0.04% 67,640
2022-08-09 2022-08-05 1.920 12,800 -800 0.01% 24,576
2022-08-04 2022-08-02 2.050 13,600 -100,000 0.01% 27,880
2022-08-03 2022-08-01 1.540 113,600 +80,000 0.07% 174,944
2022-08-02 2022-07-29 1.690 33,600 +20,000 0.02% 56,784
2022-07-21 2022-07-19 2.070 13,600 +800 0.01% 28,152
2022-06-10 2022-06-08 2.950 12,800 -22,400 0.01% 37,760
2022-06-09 2022-06-07 2.950 35,200 -19,200 0.02% 103,840
2022-06-08 2022-06-06 3.050 54,400 -7,200 0.03% 165,920
2022-06-07 2022-06-02 2.750 61,600 +9,600 0.04% 169,400
2022-06-06 2022-06-01 2.850 52,000 +28,800 0.03% 148,200
2022-06-02 2022-05-31 2.750 23,200 +2,400 0.01% 63,800
2022-06-01 2022-05-30 2.850 20,800 +8,000 0.01% 59,280
2022-05-20 2022-05-18 3.050 12,800 -87,200 0.01% 39,040
2022-05-19 2022-05-17 2.750 100,000 -83,200 0.06% 275,000
2022-05-18 2022-05-16 3.100 183,200 +28,000 0.11% 567,920
2022-05-17 2022-05-13 3.300 155,200 +97,600 0.09% 512,160
2022-05-16 2022-05-12 3.700 57,600 +28,800 0.03% 213,120
2022-05-12 2022-05-10 6.800 28,800 +6,400 0.02% 195,840
2022-05-11 2022-05-06 12.600 22,400 -1,600 0.01% 282,240
2022-05-05 2022-05-03 9.600 24,000 +4,800 0.01% 230,400
2022-05-04 2022-04-29 9.800 19,200 -2,400 0.01% 188,160
2022-05-03 2022-04-28 11.500 21,600 +2,400 0.01% 248,400
2022-04-29 2022-04-27 11.400 19,200 +3,200 0.01% 218,880
2022-04-28 2022-04-26 16.000 16,000 +3,200 0.01% 256,000
2017-09-20 2017-09-18 4.850 12,800 -800 0.01% 62,080
2017-09-19 2017-09-15 5.000 13,600 -3,200 0.01% 68,000
2017-09-18 2017-09-14 5.100 16,800 -3,200 0.01% 85,680
2017-09-14 2017-09-12 5.300 20,000 -1,600 0.01% 106,000
2017-09-13 2017-09-11 5.500 21,600 +1,600 0.01% 118,800
2017-09-12 2017-09-08 5.600 20,000 -1,600 0.01% 112,000
2017-09-11 2017-09-07 5.700 21,600 -1,600 0.01% 123,120
2017-09-08 2017-09-06 5.700 23,200 -2,400 0.01% 132,240
2017-09-01 2017-08-30 5.800 25,600 +800 0.02% 148,480
2017-08-29 2017-08-25 6.000 24,800 +2,400 0.01% 148,800
2017-08-15 2017-08-11 6.400 22,400 -18,400 0.01% 143,360
2017-08-14 2017-08-10 6.500 40,800 -4,800 0.02% 265,200
2017-08-10 2017-08-08 6.500 45,600 +9,600 0.03% 296,400
2017-08-04 2017-08-02 6.200 36,000 +800 0.02% 223,200
2017-07-19 2017-07-17 6.600 35,200 +800 0.02% 232,320
2017-07-18 2017-07-14 6.500 34,400 +1,600 0.02% 223,600
2017-07-17 2017-07-13 6.600 32,800 +4,800 0.02% 216,480
2017-07-14 2017-07-12 6.500 28,000 +4,000 0.02% 182,000
2017-07-13 2017-07-11 6.600 24,000 +3,200 0.01% 158,400
2017-06-26 2017-06-22 7.900 20,800 +1,600 0.01% 164,320
2017-06-22 2017-06-20 8.000 19,200 -20,000 0.01% 153,600
2017-06-21 2017-06-19 8.000 39,200 +14,400 0.02% 313,600
2017-06-19 2017-06-15 8.100 24,800 -4,000 0.01% 200,880
2017-06-16 2017-06-14 7.800 28,800 +9,600 0.02% 224,640
2017-06-12 2017-06-08 7.100 19,200 +1,600 0.01% 136,320
2017-06-09 2017-06-07 6.700 17,600 +1,600 0.01% 117,920
2017-06-07 2017-06-05 6.700 16,000 +1,600 0.01% 107,200
2017-05-31 2017-05-26 6.200 14,400 -3,200 0.01% 89,280
2017-05-29 2017-05-25 5.600 17,600 +3,200 0.01% 98,560
2017-05-25 2017-05-23 5.700 14,400 -30,400 0.01% 82,080
2017-05-24 2017-05-22 5.700 44,800 +5,600 0.03% 255,360
2017-05-22 2017-05-18 5.700 39,200 +25,600 0.02% 223,440
2017-05-18 2017-05-16 5.700 13,600 +800 0.01% 77,520
2017-04-27 2017-04-25 7.200 12,800 -800 0.01% 92,160
2017-04-26 2017-04-24 7.100 13,600 +800 0.01% 96,560
2017-04-20 2017-04-18 4.650 12,800 -24,800 0.01% 59,520
2017-04-19 2017-04-13 4.750 37,600 +24,800 0.02% 178,600
2017-04-06 2017-04-03 4.300 12,800 -5,600 0.01% 55,040
2017-04-05 2017-03-31 4.400 18,400 +5,600 0.01% 80,960
2017-02-07 2017-02-03 2.900 12,800 +800 0.03% 37,120
2017-02-06 2017-02-02 2.900 12,000 +4,000 0.03% 34,800
2017-02-03 2017-02-01 2.950 8,000 +8,000 0.02% 23,600
2016-08-04 2016-08-01 3.381 0 -691
2016-07-08 2016-07-06 3.798 691 -12,092 0.00% 2,624
2016-07-07 2016-07-05 4.075 12,783 -12,092 0.03% 52,096
2016-07-06 2016-07-04 4.214 24,875 -6,046 0.07% 104,832
2016-06-22 2016-06-20 5.002 30,921 -2,591 0.08% 154,656
2016-06-21 2016-06-17 5.187 33,512 -864 0.09% 173,823
2016-06-20 2016-06-16 5.094 34,376 -1,727 0.09% 175,120
2016-06-17 2016-06-15 5.280 36,103 -11,229 0.10% 190,606
2016-06-16 2016-06-14 4.724 47,332 -2,591 0.13% 223,586
2016-06-15 2016-06-13 4.585 49,923 -2,591 0.13% 228,889
2016-06-14 2016-06-10 5.002 52,514 -3,455 0.14% 262,656
2016-06-13 2016-06-08 5.280 55,969 -1,727 0.15% 295,489
2016-06-10 2016-06-07 5.372 57,696 -1,728 0.15% 309,950
2016-06-08 2016-06-06 5.557 59,424 -1,727 0.16% 330,242
2016-06-07 2016-06-03 5.650 61,151 -1,728 0.16% 345,503
2016-06-03 2016-06-01 5.372 62,879 -2,591 0.17% 337,794
2016-06-02 2016-05-31 5.465 65,470 -6,909 0.17% 357,777
2016-06-01 2016-05-30 5.743 72,379 -1,728 0.19% 415,645
2016-05-31 2016-05-27 5.835 74,107 -6,046 0.20% 432,433
2016-05-24 2016-05-20 6.669 80,153 -4,319 0.21% 534,529
2016-05-23 2016-05-19 7.039 84,472 -4,318 0.23% 594,627
2016-05-17 2016-05-13 7.966 88,790 +18,138 0.24% 707,263
2016-05-16 2016-05-12 7.873 70,652 +69,961 0.19% 556,240
2016-02-16 2016-02-12 4.585 691 -2,591 0.00% 3,168
2016-02-15 2016-02-11 5.002 3,282 -346 0.01% 16,415
2016-02-11 2016-02-04 5.094 3,628 -172 0.01% 18,482
2016-02-05 2016-02-03 5.094 3,800 -1,555 0.01% 19,358
2016-02-04 2016-02-02 5.326 5,355 +864 0.02% 28,520
2016-02-03 2016-02-01 5.418 4,491 +2,245 0.01% 24,334
2016-02-02 2016-01-29 7.688 2,246 +1,555 0.01% 17,267
2016-01-28 2016-01-26 7.873 691 -518 0.00% 5,440
2016-01-27 2016-01-25 7.873 1,209 +518 0.00% 9,518
2016-01-13 2016-01-11 9.170 691 -691 0.00% 6,336
2016-01-12 2016-01-08 9.633 1,382 -691 0.00% 13,313
2016-01-11 2016-01-07 9.494 2,073 -1,036 0.01% 19,681
2016-01-06 2016-01-04 9.355 3,109 -1,210 0.01% 29,084
2016-01-05 2015-12-31 9.725 4,319 -1,382 0.01% 42,004
2015-12-30 2015-12-28 9.448 5,701 -518 0.02% 53,860
2015-12-29 2015-12-24 9.586 6,219 +346 0.02% 59,618
2015-12-28 2015-12-22 9.401 5,873 -173 0.02% 55,213
2015-12-23 2015-12-21 9.679 6,046 +345 0.02% 58,520
2015-12-22 2015-12-18 9.725 5,701 +346 0.02% 55,445
2015-12-21 2015-12-17 10.003 5,355 +864 0.02% 53,568
2015-12-18 2015-12-16 9.633 4,491 +2,245 0.01% 43,261
2015-12-15 2015-12-11 9.448 2,246 +1,555 0.01% 21,219
2015-12-08 2015-12-04 10.744 691 -518 0.00% 7,424
2015-12-04 2015-12-02 10.837 1,209 +518 0.00% 13,102
2015-12-01 2015-11-27 11.022 691 -173 0.00% 7,616
2015-11-30 2015-11-26 11.300 864 +173 0.00% 9,763
2015-11-27 2015-11-25 11.346 691 -691 0.00% 7,840
2015-11-26 2015-11-24 11.346 1,382 -345 0.00% 15,681
2015-11-25 2015-11-23 11.578 1,727 +518 0.01% 19,995
2015-11-24 2015-11-20 11.809 1,209 +518 0.00% 14,278
2015-11-19 2015-11-17 11.254 691 -5,528 0.00% 7,776
2015-11-18 2015-11-16 12.041 6,219 -2,073 0.02% 74,883
2015-11-17 2015-11-13 12.273 8,292 -3,973 0.03% 101,764
2015-11-16 2015-11-12 12.273 12,265 -1,382 0.04% 150,523
2015-11-13 2015-11-11 12.041 13,647 -863 0.04% 164,323
2015-11-12 2015-11-10 12.273 14,510 -519 0.05% 178,075
2015-11-11 2015-11-09 12.736 15,029 -345 0.05% 191,404
2015-11-10 2015-11-06 12.736 15,374 -173 0.05% 195,798
2015-11-09 2015-11-05 12.504 15,547 +346 0.05% 194,401
2015-11-06 2015-11-04 12.736 15,201 +345 0.05% 193,595
2015-11-05 2015-11-03 12.736 14,856 -345 0.05% 189,201
2015-11-04 2015-11-02 12.273 15,201 -173 0.05% 186,555
2015-11-03 2015-10-30 12.273 15,374 -518 0.05% 188,678
2015-11-02 2015-10-29 12.273 15,892 +691 0.05% 195,035
2015-10-30 2015-10-28 12.504 15,201 -173 0.05% 190,075
2015-10-29 2015-10-27 12.504 15,374 -173 0.05% 192,238
2015-10-27 2015-10-23 12.736 15,547 +518 0.05% 198,001
2015-10-26 2015-10-22 12.273 15,029 -345 0.05% 184,444
2015-10-22 2015-10-19 12.967 15,374 +345 0.05% 199,358
2015-10-20 2015-10-16 12.967 15,029 +691 0.05% 194,884
2015-10-19 2015-10-15 13.199 14,338 +1,210 0.05% 189,244
2015-10-16 2015-10-14 12.736 13,128 -1,210 0.04% 167,194
2015-10-15 2015-10-13 13.430 14,338 +864 0.05% 192,564
2015-10-14 2015-10-12 13.430 13,474 +3,628 0.04% 180,960
2015-10-13 2015-10-09 12.736 9,846 +1,209 0.03% 125,395
2015-10-12 2015-10-08 12.273 8,637 +691 0.03% 105,998
2015-10-09 2015-10-07 12.041 7,946 +1,036 0.03% 95,678
2015-10-08 2015-10-06 12.273 6,910 -172 0.02% 84,803
2015-10-07 2015-10-05 12.273 7,082 +690 0.02% 86,914
2015-10-06 2015-10-02 11.439 6,392 +2,764 0.02% 73,118
2015-10-05 2015-09-30 11.207 3,628 +2,937 0.01% 40,660
2015-09-29 2015-09-24 12.273 691 -3,628 0.00% 8,480
2015-09-25 2015-09-23 12.736 4,319 -5,355 0.01% 55,005
2015-09-24 2015-09-22 13.430 9,674 +1,037 0.03% 129,925
2015-09-23 2015-09-21 13.893 8,637 -6,392 0.03% 119,998
2015-09-22 2015-09-18 14.588 15,029 +1,555 0.05% 219,245
2015-09-21 2015-09-17 15.051 13,474 +3,109 0.04% 202,800
2015-09-18 2015-09-16 15.977 10,365 +2,073 0.03% 165,606
2015-09-17 2015-09-15 16.441 8,292 -172 0.03% 136,325
2015-09-14 2015-09-10 18.293 8,464 +345 0.03% 154,832
2015-09-10 2015-09-08 18.293 8,119 +346 0.03% 148,521
2015-09-09 2015-09-07 17.598 7,773 -1,555 0.03% 136,792
2015-09-08 2015-09-04 16.904 9,328 -518 0.04% 157,678
2015-09-07 2015-09-02 15.283 9,846 -173 0.04% 150,474
2015-09-04 2015-09-01 15.746 10,019 -346 0.04% 157,758
2015-09-02 2015-08-31 15.514 10,365 -345 0.04% 160,806
2015-09-01 2015-08-28 15.977 10,710 -173 0.04% 171,119
2015-08-31 2015-08-27 15.746 10,883 -691 0.04% 171,363
2015-08-28 2015-08-26 15.051 11,574 -345 0.04% 174,203
2015-08-27 2015-08-25 15.051 11,919 -864 0.05% 179,396
2015-08-26 2015-08-24 15.051 12,783 -2,246 0.05% 192,400
2015-08-25 2015-08-21 17.830 15,029 -4,318 0.06% 267,966
2015-08-24 2015-08-20 18.756 19,347 -691 0.07% 362,875
2015-08-21 2015-08-19 18.756 20,038 -1,209 0.08% 375,836
2015-08-20 2015-08-18 18.988 21,247 -1,037 0.08% 403,432
2015-08-19 2015-08-17 19.451 22,284 -691 0.09% 433,442
2015-08-18 2015-08-14 19.682 22,975 -1,036 0.09% 452,203
2015-08-17 2015-08-13 19.451 24,011 -1,382 0.09% 467,034
2015-08-14 2015-08-12 19.451 25,393 -1,209 0.10% 493,915
2015-08-13 2015-08-11 20.377 26,602 -691 0.10% 542,070
2015-08-12 2015-08-10 20.609 27,293 -691 0.10% 562,471
2015-08-11 2015-08-07 21.072 27,984 -346 0.11% 589,671
2015-08-10 2015-08-06 20.609 28,330 -518 0.11% 583,842
2015-08-07 2015-08-05 20.840 28,848 -691 0.11% 601,197
2015-08-06 2015-08-04 20.609 29,539 -518 0.11% 608,758
2015-08-05 2015-08-03 20.609 30,057 -1,555 0.12% 619,433
2015-08-04 2015-07-31 21.072 31,612 -3,109 0.12% 666,119
2015-08-03 2015-07-30 21.535 34,721 -8,638 0.13% 747,711
2015-07-30 2015-07-28 18.988 43,359 +3,801 0.17% 823,288
2015-07-29 2015-07-27 18.988 39,558 -1,037 0.15% 751,116
2015-07-28 2015-07-24 21.766 40,595 -518 0.16% 883,607
2015-07-24 2015-07-22 21.998 41,113 -345 0.16% 904,402
2015-07-23 2015-07-21 22.461 41,458 -1,555 0.16% 931,191
2015-07-22 2015-07-20 23.156 43,013 -1,728 0.17% 995,998
2015-07-21 2015-07-17 22.924 44,741 +2,073 0.17% 1,025,651
2015-07-20 2015-07-16 21.535 42,668 -1,209 0.16% 918,848
2015-07-17 2015-07-15 21.766 43,877 -3,109 0.17% 955,044
2015-07-16 2015-07-14 22.924 46,986 -11,747 0.18% 1,077,116
2015-07-15 2015-07-13 21.535 58,733 +5,701 0.23% 1,264,806
2015-07-14 2015-07-10 19.682 53,032 -5,873 0.20% 1,043,796
2015-07-13 2015-07-09 18.525 58,905 -2,764 0.23% 1,091,191
2015-07-10 2015-07-08 14.357 61,669 +14,510 0.24% 885,355
2015-07-09 2015-07-07 17.367 47,159 -17,965 0.18% 819,001
2015-07-08 2015-07-06 18.525 65,124 +5,009 0.25% 1,206,395
2015-07-07 2015-07-03 22.230 60,115 +2,591 0.23% 1,336,327
2015-06-16 2015-06-12 34.734 57,524 -1,209 0.22% 1,998,016
2015-06-12 2015-06-10 37.975 58,733 -2,591 0.23% 2,230,410
2015-06-11 2015-06-09 38.902 61,324 -2,073 0.24% 2,385,604
2015-06-10 2015-06-08 40.754 63,397 -4,491 0.24% 2,583,688
2015-06-09 2015-06-05 39.365 67,888 -2,073 0.26% 2,672,394
2015-06-08 2015-06-04 41.217 69,961 -1,037 0.27% 2,883,597
2015-06-03 2015-06-01 40.754 70,998 +1,901 0.27% 2,893,459
2015-06-02 2015-05-29 38.439 69,097 -864 0.27% 2,655,987
2015-06-01 2015-05-28 37.512 69,961 -1,037 0.27% 2,624,398
2015-05-29 2015-05-27 38.439 70,998 +2,246 0.27% 2,729,058
2015-05-28 2015-05-26 38.439 68,752 +4,319 0.26% 2,642,725
2015-05-27 2015-05-22 37.512 64,433 +1,036 0.25% 2,417,030
2015-05-26 2015-05-21 38.439 63,397 +691 0.24% 2,436,887
2015-05-22 2015-05-20 35.660 62,706 -17,792 0.24% 2,236,086
2015-05-21 2015-05-19 37.512 80,498 -20,557 0.31% 3,019,665
2015-05-20 2015-05-18 37.975 101,055 -1,900 0.39% 3,837,605
2015-05-19 2015-05-15 37.512 102,955 -25,566 0.40% 3,862,078
2015-05-15 2015-05-13 38.439 128,521 -13,820 0.49% 4,940,158
2015-05-14 2015-05-12 41.217 142,341 +14,684 0.55% 5,866,899
2015-05-13 2015-05-11 35.197 127,657 +172 0.49% 4,493,108
2015-05-12 2015-05-08 33.807 127,485 -863 0.49% 4,309,933
2015-05-11 2015-05-07 32.881 128,348 -3,801 0.62% 4,220,230
2015-05-08 2015-05-06 33.807 132,149 -691 0.64% 4,467,611
2015-05-07 2015-05-05 34.734 132,840 -5,182 0.64% 4,614,012
2015-05-06 2015-05-04 33.344 138,022 -345 0.67% 4,602,242
2015-05-05 2015-04-30 33.344 138,367 -1,037 0.67% 4,613,746
2015-05-04 2015-04-29 33.344 139,404 -2,073 0.67% 4,648,324
2015-04-30 2015-04-28 33.807 141,477 +1,555 0.68% 4,782,966
2015-04-29 2015-04-27 34.270 139,922 +4,664 0.67% 4,795,196
2015-04-28 2015-04-24 34.734 135,258 +9,674 0.65% 4,697,998
2015-04-27 2015-04-23 35.197 125,584 +17,965 0.61% 4,420,145
2015-04-24 2015-04-22 31.492 107,619 +3,627 0.52% 3,389,116
2015-04-22 2015-04-20 30.102 103,992 -1,381 0.50% 3,130,415
2015-04-21 2015-04-17 31.492 105,373 -1,901 0.51% 3,318,386
2015-04-17 2015-04-15 31.955 107,274 +691 0.52% 3,427,932
2015-04-16 2015-04-14 33.344 106,583 +3,628 0.51% 3,553,932
2015-04-15 2015-04-13 34.734 102,955 +4,146 0.50% 3,575,998
2015-04-14 2015-04-10 32.418 98,809 +14,165 0.48% 3,203,193
2015-04-13 2015-04-09 29.639 84,644 +18,138 0.41% 2,508,793
2015-04-10 2015-04-08 31.955 66,506 +6,046 0.32% 2,125,194
2015-04-09 2015-04-02 30.566 60,460 +18,138 0.29% 1,847,995
2015-04-08 2015-04-01 27.787 42,322 +6,391 0.20% 1,175,997
2015-04-02 2015-03-31 26.398 35,931 +4,146 0.17% 948,490
2015-04-01 2015-03-30 25.934 31,785 +7,774 0.15% 824,326
2015-03-31 2015-03-27 26.398 24,011 -519 0.12% 633,831
2015-03-30 2015-03-26 25.471 24,530 +3,628 0.12% 624,811
2015-03-27 2015-03-25 27.787 20,902 +9,887 0.10% 580,801
2015-03-26 2015-03-24 25.934 11,015 +2,246 0.05% 285,668
2015-03-25 2015-03-23 25.471 8,769 +1,554 0.04% 223,358
2015-03-24 2015-03-20 23.619 7,215 -691 0.03% 170,410
2015-03-23 2015-03-19 23.619 7,906 +864 0.04% 186,731
2015-03-20 2015-03-18 23.156 7,042 -3,109 0.03% 163,063
2015-03-19 2015-03-17 22.693 10,151 +345 0.05% 230,353
2015-03-18 2015-03-16 22.924 9,806 +173 0.05% 224,795
2015-03-16 2015-03-12 22.693 9,633 -320 0.05% 218,598
2015-03-13 2015-03-11 22.924 9,953 -863 0.05% 228,164
2015-03-12 2015-03-10 23.156 10,816 -346 0.05% 250,452
2015-03-11 2015-03-09 23.156 11,162 -2,073 0.05% 258,464
2015-03-10 2015-03-06 23.619 13,235 -4,145 0.06% 312,596
2015-03-09 2015-03-05 23.619 17,380 +1,036 0.08% 410,496
2015-03-06 2015-03-04 23.619 16,344 +6,564 0.08% 386,027
2015-03-05 2015-03-03 21.766 9,780 -173 0.05% 212,875
2015-03-04 2015-03-02 22.461 9,953 -172 0.05% 223,555
2015-03-03 2015-02-27 23.619 10,125 +345 0.05% 239,141
2015-03-02 2015-02-26 23.619 9,780 +346 0.05% 230,992
2015-02-27 2015-02-25 23.156 9,434 -173 0.05% 218,451
2015-02-26 2015-02-24 23.156 9,607 -346 0.05% 222,457
2015-02-24 2015-02-18 22.693 9,953 +864 0.05% 225,860
2015-02-23 2015-02-16 23.156 9,089 -1,554 0.04% 210,462
2015-02-16 2015-02-12 22.924 10,643 -2,419 0.05% 243,982
2015-02-13 2015-02-11 22.924 13,062 -345 0.06% 299,436
2015-02-12 2015-02-10 23.619 13,407 -519 0.06% 316,658
2015-02-11 2015-02-09 23.619 13,926 -345 0.07% 328,916
2015-02-10 2015-02-06 23.619 14,271 -4,664 0.07% 337,065
2015-02-09 2015-02-05 24.082 18,935 -1,037 0.09% 455,992
2015-02-06 2015-02-04 24.082 19,972 -345 0.10% 480,965
2015-02-05 2015-02-03 24.082 20,317 -346 0.10% 489,273
2015-02-04 2015-02-02 24.082 20,663 -345 0.10% 497,606
2015-02-03 2015-01-30 24.082 21,008 -518 0.10% 505,914
2015-02-02 2015-01-29 24.082 21,526 -346 0.10% 518,388
2015-01-30 2015-01-28 24.545 21,872 +2,177 0.11% 536,850
2015-01-28 2015-01-26 24.545 19,695 +2,245 0.10% 483,415
2015-01-27 2015-01-23 23.619 17,450 +864 0.08% 412,149
2015-01-26 2015-01-22 24.545 16,586 +991 0.08% 407,105
2015-01-23 2015-01-21 25.008 15,595 +1,748 0.08% 390,003
2015-01-22 2015-01-20 23.619 13,847 +314 0.07% 327,050
2015-01-21 2015-01-19 24.545 13,533 -550 0.07% 332,169
2015-01-20 2015-01-16 25.471 14,083 +609 0.07% 358,712
2015-01-15 2015-01-13 25.008 13,474 -1,036 0.07% 336,960
2015-01-14 2015-01-12 25.934 14,510 -864 0.07% 376,309
2015-01-09 2015-01-07 24.082 15,374 -346 0.07% 370,236
2015-01-08 2015-01-06 24.082 15,720 +864 0.08% 378,569
2015-01-07 2015-01-05 23.156 14,856 -2,246 0.07% 344,002
2015-01-05 2014-12-31 22.693 17,102 +519 0.08% 388,089
2015-01-02 2014-12-29 23.156 16,583 +1,036 0.08% 383,992
2014-12-30 2014-12-24 21.998 15,547 +518 0.08% 342,002
2014-12-29 2014-12-22 21.998 15,029 +691 0.07% 330,607
2014-12-22 2014-12-18 21.998 14,338 -345 0.07% 315,407
2014-12-19 2014-12-17 22.461 14,683 -1,037 0.07% 329,796
2014-12-18 2014-12-16 23.156 15,720 -863 0.08% 364,008
2014-12-17 2014-12-15 23.156 16,583 -519 0.08% 383,992
2014-12-16 2014-12-12 23.156 17,102 -518 0.08% 396,009
2014-12-15 2014-12-11 24.082 17,620 -1,036 0.09% 424,324
2014-12-12 2014-12-10 21.303 18,656 -1,728 0.09% 397,434
2014-12-11 2014-12-09 21.535 20,384 -1,382 0.10% 438,966
2014-12-09 2014-12-05 24.545 21,766 +864 0.11% 534,248
2014-12-08 2014-12-04 24.545 20,902 -173 0.10% 513,041
2014-12-05 2014-12-03 25.934 21,075 -345 0.10% 546,568
2014-12-04 2014-12-02 25.471 21,420 -518 0.10% 545,595
2014-12-03 2014-12-01 25.471 21,938 -2,937 0.11% 558,790
2014-12-02 2014-11-28 26.398 24,875 -691 0.12% 656,639
2014-11-28 2014-11-26 26.398 25,566 +518 0.12% 674,880
2014-11-27 2014-11-25 25.934 25,048 +346 0.12% 649,606
2014-11-26 2014-11-24 25.471 24,702 +1,036 0.12% 629,192
2014-11-25 2014-11-21 25.008 23,666 -864 0.11% 591,844
2014-11-24 2014-11-20 25.934 24,530 -518 0.12% 636,171
2014-11-21 2014-11-19 26.861 25,048 -1,900 0.12% 672,806
2014-11-20 2014-11-18 27.324 26,948 -345 0.13% 736,321
2014-11-19 2014-11-17 27.324 27,293 -173 0.13% 745,748
2014-11-17 2014-11-13 27.324 27,466 +864 0.13% 750,475
2014-11-14 2014-11-12 27.324 26,602 +172 0.13% 726,867
2014-11-13 2014-11-11 27.787 26,430 +8,465 0.13% 734,407
2014-11-11 2014-11-07 27.324 17,965 -3,282 0.09% 490,872
2014-11-10 2014-11-06 27.787 21,247 -864 0.10% 590,388
2014-11-07 2014-11-05 27.787 22,111 -346 0.11% 614,396
2014-11-05 2014-11-03 28.713 22,457 +2,764 0.11% 644,810
2014-11-04 2014-10-31 27.787 19,693 +4,664 0.11% 547,207
2014-11-03 2014-10-30 28.250 15,029 +3,801 0.09% 424,569
2014-10-31 2014-10-29 27.787 11,228 +7,773 0.06% 311,991
2014-10-30 2014-10-28 26.861 3,455 +3,110 0.02% 92,804
2014-10-29 2014-10-27 31.492 345 -173 0.00% 10,865
2014-10-27 2014-10-23 32.881 518 +173 0.00% 17,032
2014-10-24 2014-10-22 31.492 345 +345 0.00% 10,865
2014-10-14 2014-10-10 31.492 0 -691
2014-10-13 2014-10-09 33.344 691 +691 0.00% 23,041
2014-10-10 2014-10-08 34.270 0 -173
2014-10-09 2014-10-07 33.807 173 +173 0.00% 5,849
2014-09-11 2014-09-08 25.934 0 -173
2014-09-05 2014-09-03 26.398 173 +173 0.00% 4,567
2014-08-25 2014-08-21 26.398 0 -173
2014-08-22 2014-08-20 25.934 173 +173 0.00% 4,487
2014-08-21 2014-08-19 26.398 0 -1,036
2014-08-20 2014-08-18 25.934 1,036 +1,036 0.01% 26,868
2014-08-19 2014-08-15 25.471 0 -518
2014-08-18 2014-08-14 26.398 518 +518 0.00% 13,674
2014-08-07 2014-08-05 26.861 0 -8,292
2014-08-06 2014-08-04 26.861 8,292 -2,936 0.05% 222,729
2014-08-05 2014-08-01 26.861 11,228 -3,455 0.06% 301,591
2014-08-01 2014-07-30 26.398 14,683 -7,946 0.08% 387,595
2014-07-30 2014-07-28 25.934 22,629 -1,037 0.13% 586,870
2014-07-28 2014-07-24 24.545 23,666 -2,936 0.14% 580,884
2014-07-24 2014-07-22 25.008 26,602 -3,283 0.15% 665,268
2014-07-22 2014-07-18 25.008 29,885 -1,209 0.17% 747,370
2014-07-16 2014-07-14 25.008 31,094 -39,040 0.18% 777,605
2014-07-15 2014-07-11 25.008 70,134 -1,036 0.41% 1,753,925
2014-07-14 2014-07-10 25.934 71,170 -518 0.41% 1,845,753
2014-07-11 2014-07-09 26.398 71,688 +9,846 0.41% 1,892,387
2014-07-10 2014-07-08 26.398 61,842 -35,585 0.36% 1,632,477
2014-07-07 2014-07-03 25.008 97,427 +345 0.56% 2,436,474
2014-06-17 2014-06-13 26.398 97,082 -518 0.56% 2,562,726
2014-06-16 2014-06-12 26.398 97,600 -173 0.56% 2,576,400
2014-06-12 2014-06-10 26.861 97,773 +691 0.57% 2,626,247
2014-06-10 2014-06-06 29.639 97,082 +32,303 0.56% 2,877,447
2014-06-06 2014-06-04 30.102 64,779 +64,779 0.38% 1,950,007
2014-06-03 2014-05-29 25.811 0 -11,145
2014-05-21 2014-05-19 22.696 11,145 -180 0.06% 252,950
2014-05-16 2014-05-14 24.476 11,325 +180 0.06% 277,195
2014-05-07 2014-05-02 26.256 11,145 +11,145 0.06% 292,628
2014-03-05 2014-03-03 62.748 0 -719
2014-02-28 2014-02-26 66.309 719 -899 0.00% 47,676
2014-02-27 2014-02-25 67.199 1,618 -359 0.01% 108,727
2014-02-26 2014-02-24 67.199 1,977 +359 0.01% 132,852
2014-02-20 2014-02-18 70.759 1,618 +1,258 0.01% 114,488
2014-02-19 2014-02-17 75.209 360 +360 0.00% 27,075
2013-11-19 2013-11-15 45.838 0 -180
2013-11-18 2013-11-14 45.392 180 +180 0.00% 8,171
2013-10-29 2013-10-25 56.963 0

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