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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -5,200
2021-02-08 2021-02-04 0.104 5,200 +4,000 0.00% 541
2020-06-17 2020-06-15 0.310 1,200 -12,000 0.00% 372
2020-06-15 2020-06-11 0.345 13,200 -8,000 0.01% 4,554
2020-06-11 2020-06-09 0.335 21,200 -12,000 0.01% 7,102
2020-06-10 2020-06-08 0.340 33,200 -24,000 0.02% 11,288
2020-06-09 2020-06-05 0.335 57,200 -12,000 0.03% 19,162
2020-05-22 2020-05-20 0.280 69,200 +4,000 0.05% 19,376
2020-05-21 2020-05-19 0.245 65,200 +4,000 0.05% 15,974
2020-05-20 2020-05-18 0.215 61,200 +4,000 0.04% 13,158
2020-04-21 2020-04-17 0.103 57,200 +8,000 0.04% 5,892
2020-04-16 2020-04-14 0.123 49,200 +8,000 0.04% 6,052
2020-04-07 2020-04-03 0.165 41,200 +8,000 0.03% 6,798
2019-10-02 2019-09-27 0.300 33,200 +8,000 0.02% 9,960
2019-09-11 2019-09-09 0.310 25,200 +8,000 0.02% 7,812
2019-06-21 2019-06-19 0.380 17,200 +8,000 0.01% 6,536
2019-05-23 2019-05-21 0.495 9,200 +4,000 0.01% 4,554
2019-03-27 2019-03-25 0.610 5,200 +400 0.00% 3,172
2019-03-26 2019-03-22 0.600 4,800 +1,200 0.00% 2,880
2019-01-28 2019-01-24 0.550 3,600 +400 0.00% 1,980
2019-01-25 2019-01-23 0.570 3,200 +2,000 0.00% 1,824
2019-01-22 2019-01-18 0.570 1,200 +800 0.00% 684
2018-12-18 2018-12-14 0.740 400 +400 0.00% 296
2017-11-02 2017-10-31 2.020 0 -400
2017-08-14 2017-08-10 2.440 400 -2,400 0.00% 976
2017-08-11 2017-08-09 2.430 2,800 -4,400 0.00% 6,804
2017-08-10 2017-08-08 2.500 7,200 -4,400 0.01% 18,000
2017-08-09 2017-08-07 2.480 11,600 -5,200 0.01% 28,768
2017-08-08 2017-08-04 2.420 16,800 -5,200 0.01% 40,656
2017-08-07 2017-08-03 2.410 22,000 -5,200 0.02% 53,020
2017-08-04 2017-08-02 2.400 27,200 -5,600 0.02% 65,280
2017-08-03 2017-08-01 2.460 32,800 -5,600 0.02% 80,688
2017-08-02 2017-07-31 2.490 38,400 -5,200 0.03% 95,616
2017-08-01 2017-07-28 2.550 43,600 -5,200 0.03% 111,180
2017-07-31 2017-07-27 2.650 48,800 -5,200 0.03% 129,320
2017-07-28 2017-07-26 2.800 54,000 -6,000 0.04% 151,200
2017-07-27 2017-07-25 2.750 60,000 -6,000 0.04% 165,000
2017-07-26 2017-07-24 2.650 66,000 -5,600 0.05% 174,900
2017-07-25 2017-07-21 2.650 71,600 -5,600 0.05% 189,740
2017-07-24 2017-07-20 2.650 77,200 -5,200 0.06% 204,580
2017-07-21 2017-07-19 2.550 82,400 -4,400 0.06% 210,120
2017-07-20 2017-07-18 2.500 86,800 -4,400 0.06% 217,000
2017-07-19 2017-07-17 2.500 91,200 -4,400 0.07% 228,000
2017-07-18 2017-07-14 2.550 95,600 -3,600 0.07% 243,780
2017-07-17 2017-07-13 2.410 99,200 -2,800 0.07% 239,072
2017-07-14 2017-07-12 2.100 102,000 -2,400 0.07% 214,200
2017-07-13 2017-07-11 2.080 104,400 -2,400 0.07% 217,152
2017-07-12 2017-07-10 2.340 106,800 -2,400 0.08% 249,912
2017-07-11 2017-07-07 1.940 109,200 -2,400 0.08% 211,848
2017-07-10 2017-07-06 1.980 111,600 -2,000 0.08% 220,968
2017-07-07 2017-07-05 1.920 113,600 -2,000 0.08% 218,112
2017-07-06 2017-07-04 1.830 115,600 -2,000 0.08% 211,548
2017-07-05 2017-07-03 1.860 117,600 -1,600 0.08% 218,736
2017-07-04 2017-06-30 1.870 119,200 -1,600 0.09% 222,904
2017-07-03 2017-06-29 1.980 120,800 -1,600 0.09% 239,184
2017-06-30 2017-06-28 1.930 122,400 -2,000 0.09% 236,232
2017-06-29 2017-06-27 1.930 124,400 -1,600 0.09% 240,092
2017-06-28 2017-06-26 2.210 126,000 -2,400 0.09% 278,460
2017-06-27 2017-06-23 2.210 128,400 -2,400 0.09% 283,764
2017-06-26 2017-06-22 2.220 130,800 -2,000 0.09% 290,376
2017-06-23 2017-06-21 2.220 132,800 -2,000 0.09% 294,816
2017-06-22 2017-06-20 2.220 134,800 -2,400 0.10% 299,256
2017-06-21 2017-06-19 2.220 137,200 -2,000 0.10% 304,584
2017-06-20 2017-06-16 2.260 139,200 -2,400 0.10% 314,592
2017-06-19 2017-06-15 2.250 141,600 -2,400 0.10% 318,600
2017-06-16 2017-06-14 2.270 144,000 -2,400 0.10% 326,880
2017-06-15 2017-06-13 2.300 146,400 -2,400 0.10% 336,720
2017-06-09 2017-06-07 2.340 148,800 -1 0.11% 348,192
2017-05-10 2017-05-08 2.390 148,801 -2,400 0.11% 355,634
2017-05-09 2017-05-05 2.480 151,201 -2,400 0.11% 374,978
2017-05-08 2017-05-04 2.500 153,601 -2,400 0.11% 384,002
2017-05-05 2017-05-02 2.500 156,001 -2,400 0.11% 390,002
2017-05-04 2017-04-28 2.550 158,401 -2,400 0.11% 403,923
2017-05-02 2017-04-27 2.450 160,801 -2,000 0.11% 393,962
2017-04-28 2017-04-26 2.550 162,801 -2,000 0.12% 415,143
2017-04-27 2017-04-25 2.500 164,801 -2,000 0.12% 412,002
2017-04-26 2017-04-24 2.600 166,801 -2,000 0.12% 433,683
2017-04-25 2017-04-21 2.500 168,801 -2,400 0.12% 422,002
2017-04-24 2017-04-20 2.600 171,201 -2,400 0.12% 445,123
2017-04-21 2017-04-19 2.550 173,601 -2,400 0.12% 442,683
2017-04-20 2017-04-18 2.550 176,001 -2,400 0.13% 448,803
2017-04-19 2017-04-13 2.650 178,401 -2,000 0.13% 472,763
2017-04-18 2017-04-12 2.750 180,401 -2,000 0.13% 496,103
2017-04-13 2017-04-11 2.650 182,401 -2,000 0.13% 483,363
2017-04-11 2017-04-07 2.800 184,401 -17,600 0.13% 516,323
2017-04-10 2017-04-06 2.650 202,001 -2,000 0.14% 535,303
2017-04-05 2017-03-31 2.700 204,001 -2,400 0.15% 550,803
2017-03-28 2017-03-24 2.750 206,401 -3,600 0.15% 567,603
2017-03-23 2017-03-21 2.850 210,001 -5,200 0.15% 598,503
2017-03-20 2017-03-16 2.900 215,201 +18,800 0.15% 624,083
2017-03-10 2017-03-08 3.100 196,401 -20,400 0.14% 608,843
2017-03-08 2017-03-06 3.000 216,801 -33,600 0.15% 650,403
2017-03-07 2017-03-03 2.850 250,401 +14,000 0.18% 713,643
2017-03-06 2017-03-02 2.850 236,401 +17,200 0.17% 673,743
2017-03-02 2017-02-28 2.900 219,201 +12,000 0.16% 635,683
2017-03-01 2017-02-27 2.900 207,201 +16,400 0.15% 600,883
2017-02-09 2017-02-07 2.550 190,801 -1,200 0.14% 486,543
2017-02-07 2017-02-03 2.650 192,001 -800 0.14% 508,803
2017-02-01 2017-01-25 2.600 192,801 -10,800 0.14% 501,283
2017-01-25 2017-01-23 2.650 203,601 -800 0.15% 539,543
2017-01-24 2017-01-20 2.700 204,401 +1,200 0.15% 551,883
2017-01-23 2017-01-19 2.800 203,201 -400 0.14% 568,963
2017-01-20 2017-01-18 2.800 203,601 +800 0.15% 570,083
2017-01-19 2017-01-17 2.700 202,801 -1,600 0.14% 547,563
2017-01-18 2017-01-16 2.750 204,401 +1,600 0.15% 562,103
2017-01-12 2017-01-10 2.950 202,801 -30,000 0.14% 598,263
2017-01-04 2016-12-30 3.050 232,801 -2,000 0.17% 710,043
2017-01-03 2016-12-29 2.950 234,801 -34,800 0.17% 692,663
2016-12-29 2016-12-23 2.850 269,601 +32,000 0.19% 768,363
2016-12-22 2016-12-20 3.000 237,601 +400 0.17% 712,803
2016-12-20 2016-12-16 3.250 237,201 -12,400 0.17% 770,903
2016-12-19 2016-12-15 3.300 249,601 +400 0.18% 823,683
2016-12-15 2016-12-13 3.250 249,201 +16,800 0.18% 809,903
2016-12-13 2016-12-09 3.400 232,401 +11,600 0.17% 790,163
2016-12-09 2016-12-07 3.450 220,801 -30,400 0.16% 761,763
2016-12-08 2016-12-06 3.450 251,201 +30,400 0.18% 866,643
2016-11-28 2016-11-24 3.800 220,801 -34,000 0.16% 839,044
2016-11-22 2016-11-18 3.950 254,801 -8,400 0.18% 1,006,464
2016-11-21 2016-11-17 4.400 263,201 +8,400 0.19% 1,158,084
2016-11-18 2016-11-16 3.400 254,801 -3,600 0.18% 866,323
2016-11-16 2016-11-14 2.850 258,401 -30,000 0.18% 736,443
2016-11-15 2016-11-11 2.850 288,401 -1,600 0.21% 821,943
2016-11-11 2016-11-09 2.750 290,001 -16,800 0.21% 797,503
2016-11-09 2016-11-07 2.800 306,801 -6,800 0.22% 859,043
2016-11-08 2016-11-04 2.850 313,601 +11,200 0.22% 893,763
2016-11-07 2016-11-03 2.850 302,401 -7,200 0.22% 861,843
2016-11-04 2016-11-02 2.900 309,601 +400 0.22% 897,843
2016-11-03 2016-11-01 2.950 309,201 +2,000 0.22% 912,143
2016-11-02 2016-10-31 2.800 307,201 +9,600 0.22% 860,163
2016-11-01 2016-10-28 2.900 297,601 -14,000 0.21% 863,043
2016-10-27 2016-10-25 3.250 311,601 +19,200 0.22% 1,012,703
2016-10-26 2016-10-24 3.100 292,401 -4,400 0.21% 906,443
2016-10-25 2016-10-20 3.150 296,801 -91,200 0.21% 934,923
2016-10-20 2016-10-18 3.000 388,001 -2,000 0.28% 1,164,003
2016-10-19 2016-10-17 2.950 390,001 -6,800 0.28% 1,150,503
2016-10-18 2016-10-14 3.150 396,801 -5,200 0.28% 1,249,923
2016-10-14 2016-10-12 3.300 402,001 +12,000 0.29% 1,326,603
2016-10-13 2016-10-11 3.000 390,001 -2,000 0.28% 1,170,003
2016-10-12 2016-10-07 3.100 392,001 +5,200 0.28% 1,215,203
2016-10-11 2016-10-06 3.050 386,801 -6,400 0.28% 1,179,743
2016-10-05 2016-10-03 2.950 393,201 -14,800 0.42% 1,159,943
2016-10-04 2016-09-30 2.850 408,001 -20,800 0.44% 1,162,803
2016-10-03 2016-09-29 2.900 428,801 -2,400 0.46% 1,243,523
2016-09-30 2016-09-28 2.900 431,201 -38,000 0.46% 1,250,483
2016-09-29 2016-09-27 3.000 469,201 -400 0.50% 1,407,603
2016-09-28 2016-09-26 2.800 469,601 -4,800 0.50% 1,314,883
2016-09-26 2016-09-22 3.150 474,401 -112,000 0.51% 1,494,363
2016-09-23 2016-09-21 2.800 586,401 +2,000 0.63% 1,641,923
2016-09-22 2016-09-20 2.650 584,401 +132,359 0.63% 1,548,663
2016-09-21 2016-09-19 2.700 452,042 +98,041 0.48% 1,220,513
2016-09-19 2016-09-14 2.700 354,001 -3,600 0.38% 955,803
2016-09-15 2016-09-13 2.650 357,601 -1,600 0.38% 947,643
2016-09-14 2016-09-12 2.650 359,201 -2,800 0.38% 951,883
2016-09-13 2016-09-09 2.650 362,001 -3,200 0.39% 959,303
2016-09-12 2016-09-08 2.750 365,201 +400 0.39% 1,004,303
2016-09-09 2016-09-07 2.700 364,801 +4,000 0.39% 984,963
2016-09-08 2016-09-06 2.750 360,801 +14,400 0.39% 992,203
2016-09-07 2016-09-05 2.550 346,401 +13,600 0.37% 883,323
2016-09-06 2016-09-02 2.500 332,801 +40,000 0.36% 832,002
2016-09-05 2016-09-01 2.650 292,801 +15,600 0.31% 775,923
2016-09-02 2016-08-31 2.750 277,201 -33,200 0.30% 762,303
2016-09-01 2016-08-30 2.650 310,401 -56,000 0.33% 822,563
2016-08-31 2016-08-29 3.100 366,401 +49,200 0.39% 1,135,843
2016-08-30 2016-08-26 3.250 317,201 -55,600 0.34% 1,030,903
2016-08-29 2016-08-25 3.050 372,801 -1,200 0.40% 1,137,043
2016-08-26 2016-08-24 3.200 374,001 -800 0.40% 1,196,803
2016-08-25 2016-08-23 3.250 374,801 +90,000 0.40% 1,218,103
2016-08-24 2016-08-22 3.400 284,801 -800 0.30% 968,323
2016-08-22 2016-08-18 3.400 285,601 +8,000 0.31% 971,043
2016-08-19 2016-08-17 3.444 277,601 -31,306 0.30% 956,101
2016-08-18 2016-08-16 3.621 308,907 +11,324 0.29% 1,118,484
2016-08-17 2016-08-15 3.091 297,583 +4,076 0.28% 919,802
2016-08-16 2016-08-12 3.047 293,507 +9,965 0.28% 894,243
2016-08-09 2016-08-05 3.268 283,542 -15,853 0.32% 926,483
2016-08-05 2016-08-03 2.384 299,395 +14,947 0.34% 713,882
2016-08-04 2016-08-01 2.384 284,448 +906 0.32% 678,242
2016-08-03 2016-07-29 2.429 283,542 -4,529 0.32% 688,602
2016-07-29 2016-07-27 2.517 288,071 +905 0.33% 725,041
2016-07-28 2016-07-26 2.517 287,166 +4,530 0.33% 722,763
2016-07-25 2016-07-21 2.649 282,636 +5,435 0.32% 748,802
2016-07-21 2016-07-19 2.473 277,201 -19,929 0.31% 685,442
2016-07-20 2016-07-18 2.473 297,130 +26,723 0.34% 734,721
2016-07-19 2016-07-15 2.517 270,407 +2,265 0.31% 680,583
2016-07-18 2016-07-14 2.517 268,142 -22,194 0.30% 674,882
2016-07-15 2016-07-13 2.429 290,336 +4,982 0.33% 705,102
2016-07-14 2016-07-12 2.517 285,354 +2,265 0.32% 718,203
2016-07-13 2016-07-11 2.473 283,089 +2,265 0.32% 700,002
2016-07-12 2016-07-08 2.605 280,824 -906 0.32% 731,601
2016-07-08 2016-07-06 2.605 281,730 -906 0.32% 733,962
2016-07-07 2016-07-05 2.649 282,636 +906 0.32% 748,802
2016-07-06 2016-07-04 2.738 281,730 +2,264 0.32% 771,282
2016-07-05 2016-06-30 2.649 279,466 +1,812 0.32% 740,403
2016-07-04 2016-06-29 2.694 277,654 +453 0.31% 747,863
2016-06-30 2016-06-28 2.694 277,201 -23,100 0.31% 746,643
2016-06-29 2016-06-27 2.649 300,301 +19,477 0.34% 795,603
2016-06-28 2016-06-24 2.649 280,824 -6,795 0.32% 744,001
2016-06-27 2016-06-23 2.738 287,619 +1,812 0.33% 787,404
2016-06-24 2016-06-22 2.782 285,807 -4,076 0.32% 795,063
2016-06-23 2016-06-21 2.870 289,883 -3,624 0.33% 832,002
2016-06-22 2016-06-20 2.870 293,507 +33,518 0.33% 842,403
2016-06-21 2016-06-17 2.958 259,989 +10,418 0.29% 769,162
2016-06-20 2016-06-16 2.826 249,571 -9,512 0.28% 705,281
2016-06-15 2016-06-13 2.782 259,083 -29,441 0.29% 720,722
2016-06-07 2016-06-03 4.592 288,524 +453 0.33% 1,324,962
2016-06-06 2016-06-02 4.504 288,071 +452 0.33% 1,297,442
2016-06-03 2016-06-01 4.371 287,619 +2,265 0.33% 1,257,306
2016-06-02 2016-05-31 4.592 285,354 +14,041 0.32% 1,310,405
2016-06-01 2016-05-30 4.504 271,313 +906 0.31% 1,221,966
2016-05-31 2016-05-27 4.592 270,407 -5,888 0.31% 1,241,765
2016-05-30 2016-05-26 4.283 276,295 +906 0.31% 1,183,404
2016-05-27 2016-05-25 4.371 275,389 +12,682 0.31% 1,203,843
2016-05-20 2016-05-18 4.327 262,707 +5,888 0.30% 1,136,805
2016-05-18 2016-05-16 4.592 256,819 -33,517 0.29% 1,179,366
2016-05-16 2016-05-12 4.504 290,336 +21,288 0.33% 1,307,643
2016-05-12 2016-05-10 4.592 269,048 +19,477 0.31% 1,235,524
2016-05-10 2016-05-06 4.769 249,571 -13,136 0.28% 1,190,162
2016-05-09 2016-05-05 4.769 262,707 -6,794 0.30% 1,252,805
2016-05-06 2016-05-04 4.945 269,501 -6,341 0.31% 1,332,805
2016-05-05 2016-05-03 5.034 275,842 -2,265 0.31% 1,388,524
2016-05-04 2016-04-29 4.945 278,107 -2,264 0.32% 1,375,366
2016-04-29 2016-04-27 5.034 280,371 -906 0.32% 1,411,322
2016-04-28 2016-04-26 5.210 281,277 -906 0.32% 1,465,563
2016-04-27 2016-04-25 5.210 282,183 -453 0.32% 1,470,283
2016-04-25 2016-04-21 5.387 282,636 +453 0.32% 1,522,564
2016-04-22 2016-04-20 5.299 282,183 +906 0.32% 1,495,203
2016-04-20 2016-04-18 5.210 281,277 +453 0.32% 1,465,563
2016-04-19 2016-04-15 5.299 280,824 +1,811 0.32% 1,488,002
2016-04-15 2016-04-13 5.564 279,013 +453 0.32% 1,552,327
2016-04-14 2016-04-12 5.034 278,560 -906 0.32% 1,402,206
2016-04-13 2016-04-11 4.769 279,466 -1,811 0.32% 1,332,726
2016-04-12 2016-04-08 4.769 281,277 -1,812 0.32% 1,341,363
2016-04-11 2016-04-07 4.857 283,089 -1,812 0.32% 1,375,004
2016-04-08 2016-04-06 4.857 284,901 -6,794 0.32% 1,383,805
2016-04-07 2016-04-05 4.681 291,695 -4,076 0.33% 1,365,284
2016-04-06 2016-04-01 4.857 295,771 -906 0.34% 1,436,602
2016-04-05 2016-03-31 5.034 296,677 +1,811 0.34% 1,493,403
2016-04-01 2016-03-30 5.034 294,866 -19,023 0.33% 1,484,287
2016-03-31 2016-03-29 4.945 313,889 +7,247 0.36% 1,552,324
2016-03-30 2016-03-24 5.299 306,642 -1,812 0.35% 1,624,804
2016-03-24 2016-03-22 5.564 308,454 +4,983 0.35% 1,716,126
2016-03-23 2016-03-21 5.210 303,471 +3,623 0.34% 1,581,202
2016-03-22 2016-03-18 5.299 299,848 +1,812 0.34% 1,588,805
2016-03-21 2016-03-17 5.210 298,036 +1,359 0.34% 1,552,884
2016-03-18 2016-03-16 5.034 296,677 -453 0.34% 1,493,403
2016-03-16 2016-03-14 5.210 297,130 +906 0.34% 1,548,163
2016-03-15 2016-03-11 5.299 296,224 +453 0.34% 1,569,602
2016-03-14 2016-03-10 5.122 295,771 -453 0.34% 1,514,962
2016-03-11 2016-03-09 5.387 296,224 -453 0.34% 1,595,763
2016-03-09 2016-03-07 5.740 296,677 +7,700 0.34% 1,703,003
2016-03-08 2016-03-04 5.740 288,977 +13,135 0.33% 1,658,803
2016-03-07 2016-03-03 5.829 275,842 +14,041 0.31% 1,607,765
2016-03-04 2016-03-02 5.475 261,801 +12,230 0.30% 1,433,445
2016-03-02 2016-02-29 5.122 249,571 -4,530 0.28% 1,278,322
2016-03-01 2016-02-26 4.945 254,101 +4,530 0.29% 1,256,645
2016-02-29 2016-02-25 4.769 249,571 -15,400 0.28% 1,190,162
2016-02-26 2016-02-24 5.299 264,971 -23,100 0.30% 1,404,002
2016-02-24 2016-02-22 4.416 288,071 +14,041 0.33% 1,272,002
2016-02-23 2016-02-19 4.416 274,030 +14,947 0.31% 1,210,003
2016-02-22 2016-02-18 4.416 259,083 +4,529 0.29% 1,144,003
2016-02-19 2016-02-17 4.327 254,554 +453 0.29% 1,101,525
2016-02-18 2016-02-16 4.504 254,101 +4,530 0.29% 1,144,445
2016-02-05 2016-02-03 4.239 249,571 -8,606 0.28% 1,057,922
2016-02-04 2016-02-02 4.504 258,177 +34,876 0.29% 1,162,802
2016-02-03 2016-02-01 4.504 223,301 +2,265 0.25% 1,005,725
2016-02-02 2016-01-29 4.592 221,036 +5,435 0.25% 1,015,043
2016-01-28 2016-01-26 4.681 215,601 -1,359 0.24% 1,009,125
2016-01-27 2016-01-25 4.945 216,960 +1,359 0.25% 1,072,966
2016-01-11 2016-01-07 5.475 215,601 -19,929 0.24% 1,180,485
2016-01-08 2016-01-06 5.917 235,530 -15,400 0.27% 1,393,603
2016-01-07 2016-01-05 5.917 250,930 -19,024 0.28% 1,484,723
2016-01-06 2016-01-04 6.270 269,954 -4,529 0.31% 1,692,647
2016-01-05 2015-12-31 6.623 274,483 -4,077 0.31% 1,818,004
2016-01-04 2015-12-29 6.977 278,560 -453 0.32% 1,943,408
2015-12-30 2015-12-28 7.242 279,013 -3,623 0.32% 2,020,489
2015-12-29 2015-12-24 7.065 282,636 +8,153 0.32% 1,996,805
2015-12-22 2015-12-18 6.535 274,483 +453 0.31% 1,793,764
2015-12-21 2015-12-17 6.888 274,030 +7,700 0.31% 1,887,604
2015-12-18 2015-12-16 6.800 266,330 +1,811 0.30% 1,811,044
2015-12-17 2015-12-15 5.740 264,519 -905 0.30% 1,518,408
2015-12-15 2015-12-11 5.917 265,424 +49,823 0.30% 1,570,483
2015-11-26 2015-11-24 5.387 215,601 -1,812 0.24% 1,161,445
2015-11-25 2015-11-23 5.299 217,413 +453 0.25% 1,152,007
2015-11-24 2015-11-20 5.387 216,960 +1,359 0.25% 1,168,766
2015-11-18 2015-11-16 5.475 215,601 -5,435 0.24% 1,180,485
2015-11-17 2015-11-13 5.652 221,036 -5,435 0.25% 1,249,284
2015-11-16 2015-11-12 5.740 226,471 -24,912 0.26% 1,300,002
2015-11-13 2015-11-11 5.740 251,383 -3,171 0.29% 1,443,004
2015-11-12 2015-11-10 5.829 254,554 -3,623 0.29% 1,483,686
2015-11-11 2015-11-09 5.740 258,177 -77,453 0.29% 1,482,003
2015-11-10 2015-11-06 5.917 335,630 -14,947 0.38% 1,985,883
2015-11-09 2015-11-05 5.475 350,577 +6,341 0.40% 1,919,523
2015-11-06 2015-11-04 5.564 344,236 +25,817 0.39% 1,915,204
2015-11-04 2015-11-02 6.800 318,419 -34,876 0.36% 2,165,249
2015-11-03 2015-10-30 8.831 353,295 -1,359 0.40% 3,120,008
2015-11-02 2015-10-29 9.184 354,654 -1,359 0.40% 3,257,290
2015-10-30 2015-10-28 9.008 356,013 -453 0.40% 3,206,891
2015-10-29 2015-10-27 8.743 356,466 -5,435 0.40% 3,116,531
2015-10-28 2015-10-26 9.008 361,901 +2,265 0.41% 3,259,929
2015-10-27 2015-10-23 9.096 359,636 +4,982 0.41% 3,271,286
2015-10-26 2015-10-22 9.096 354,654 -1,812 0.40% 3,225,970
2015-10-23 2015-10-20 9.449 356,466 +3,171 0.40% 3,368,372
2015-10-22 2015-10-19 9.538 353,295 -2,265 0.40% 3,369,608
2015-10-20 2015-10-16 9.714 355,560 -1,811 0.40% 3,454,011
2015-10-19 2015-10-15 9.891 357,371 -72,924 0.41% 3,534,724
2015-10-15 2015-10-13 9.891 430,295 +453 0.49% 4,256,009
2015-10-14 2015-10-12 10.332 429,842 +114,594 0.49% 4,441,329
2015-10-12 2015-10-08 8.919 315,248 +58,882 0.36% 2,811,848
2015-10-08 2015-10-06 8.301 256,366 +17,665 0.29% 2,128,171
2015-10-06 2015-10-02 8.566 238,701 +11,777 0.27% 2,044,769
2015-10-05 2015-09-30 8.125 226,924 +13,588 0.26% 1,843,684
2015-09-30 2015-09-25 8.655 213,336 +2,265 0.24% 1,846,326
2015-09-25 2015-09-23 8.831 211,071 +2,717 0.24% 1,864,004
2015-09-24 2015-09-22 9.096 208,354 +3,171 0.24% 1,895,210
2015-09-23 2015-09-21 9.008 205,183 +1,812 0.23% 1,848,246
2015-09-22 2015-09-18 9.449 203,371 -25,365 0.23% 1,921,724
2015-09-18 2015-09-16 9.096 228,736 +2,265 0.26% 2,080,606
2015-09-15 2015-09-11 9.273 226,471 +6,794 0.26% 2,100,004
2015-09-11 2015-09-09 9.979 219,677 +4,529 0.25% 2,192,205
2015-09-10 2015-09-08 10.156 215,148 +2,718 0.24% 2,185,010
2015-09-09 2015-09-07 9.184 212,430 +906 0.24% 1,951,045
2015-09-08 2015-09-04 9.184 211,524 -22,195 0.24% 1,942,724
2015-09-07 2015-09-02 9.361 233,719 +5,889 0.27% 2,187,853
2015-09-02 2015-08-31 9.979 227,830 +5,435 0.26% 2,273,566
2015-09-01 2015-08-28 10.421 222,395 +61,600 0.25% 2,317,529
2015-08-31 2015-08-27 10.862 160,795 +142,676 0.18% 1,746,610
2015-08-28 2015-08-26 10.332 18,119 -9,285 0.02% 187,214
2015-08-27 2015-08-25 10.068 27,404 +8,380 0.03% 275,891
2015-08-26 2015-08-24 10.068 19,024 -19,477 0.02% 191,525
2015-08-25 2015-08-21 11.834 38,501 -51,635 0.04% 455,612
2015-08-24 2015-08-20 12.187 90,136 -72,924 0.10% 1,098,489
2015-08-21 2015-08-19 13.247 163,060 -29,441 0.18% 2,160,016
2015-08-20 2015-08-18 12.452 192,501 -32,612 0.22% 2,397,012
2015-08-19 2015-08-17 13.688 225,113 -74,282 0.26% 3,081,417
2015-08-18 2015-08-14 14.395 299,395 -12,229 0.34% 4,309,733
2015-08-17 2015-08-13 14.571 311,624 -14,495 0.35% 4,540,807
2015-08-14 2015-08-12 13.600 326,119 -14,041 0.37% 4,435,218
2015-08-13 2015-08-11 15.013 340,160 -15,400 0.39% 5,106,818
2015-08-12 2015-08-10 14.042 355,560 -72,923 0.40% 4,992,617
2015-08-11 2015-08-07 11.216 428,483 +66,582 0.49% 4,805,687
2015-08-10 2015-08-06 10.421 361,901 +19,477 0.41% 3,771,290
2015-08-07 2015-08-05 10.862 342,424 +12,682 0.39% 3,719,525
2015-08-06 2015-08-04 11.569 329,742 +33,065 0.37% 3,814,730
2015-08-05 2015-08-03 12.010 296,677 +17,211 0.34% 3,563,206
2015-08-04 2015-07-31 12.982 279,466 +25,365 0.32% 3,627,977
2015-08-03 2015-07-30 13.865 254,101 +8,153 0.29% 3,523,094
2015-07-31 2015-07-29 14.571 245,948 +6,794 0.28% 3,583,814
2015-07-30 2015-07-28 14.306 239,154 +43,030 0.27% 3,421,455
2015-07-29 2015-07-27 15.190 196,124 +16,758 0.22% 2,979,047
2015-07-28 2015-07-24 17.309 179,366 -48,464 0.20% 3,104,662
2015-07-27 2015-07-23 18.457 227,830 +48,011 0.26% 4,205,091
2015-07-24 2015-07-22 15.190 179,819 +24,912 0.20% 2,731,381
2015-07-23 2015-07-21 16.956 154,907 +52,088 0.18% 2,626,579
2015-07-22 2015-07-20 18.369 102,819 +14,042 0.12% 1,888,665
2015-07-21 2015-07-17 18.810 88,777 +28,082 0.10% 1,669,930
2015-07-20 2015-07-16 18.281 60,695 -13,135 0.07% 1,109,536
2015-07-17 2015-07-15 18.722 73,830 -48,918 0.08% 1,382,251
2015-07-16 2015-07-14 18.016 122,748 +24,006 0.14% 2,211,377
2015-07-15 2015-07-13 20.488 98,742 +32,612 0.11% 2,023,057
2015-07-14 2015-07-10 22.166 66,130 -2,718 0.07% 1,465,853
2015-07-13 2015-07-09 15.101 68,848 -43,029 0.08% 1,039,694
2015-07-10 2015-07-08 6.977 111,877 -11,324 0.13% 780,524
2015-07-09 2015-07-07 8.831 123,201 -32,612 0.14% 1,088,009
2015-07-08 2015-07-06 14.660 155,813 +28,989 0.18% 2,284,178
2015-07-07 2015-07-03 18.545 126,824 +53,900 0.14% 2,352,009
2015-07-06 2015-07-02 27.906 72,924 +35,329 0.08% 2,035,053
2015-07-03 2015-06-30 39.122 37,595 +906 0.04% 1,470,795
2015-07-02 2015-06-29 40.094 36,689 -3,171 0.04% 1,470,991
2015-06-29 2015-06-25 44.509 39,860 -453 0.05% 1,774,132
2015-06-26 2015-06-24 46.275 40,313 -11,323 0.05% 1,865,497
2015-06-25 2015-06-23 44.421 51,636 +24,006 0.06% 2,293,711
2015-06-24 2015-06-22 45.127 27,630 +10,417 0.03% 1,246,867
2015-06-23 2015-06-19 47.070 17,213 -9,511 0.02% 810,218
2015-06-22 2015-06-18 46.717 26,724 +8,605 0.03% 1,248,462
2015-06-19 2015-06-17 49.013 18,119 +18,118 0.02% 888,066
2015-06-17 2015-06-15 51.132 1 -2,265 0.00% 51
2015-06-15 2015-06-11 46.805 2,266 +2,265 0.00% 106,061
2015-06-03 2015-06-01 68.000 1 -12,682 0.00% 68
2015-06-02 2015-05-29 57.756 12,683 -30,800 0.01% 732,517
2015-06-01 2015-05-28 40.623 43,483 +43,482 0.05% 1,766,426
2015-05-29 2015-05-27 35.590 1 -2,718 0.00% 36
2015-05-27 2015-05-22 36.914 2,719 -18,570 0.00% 100,370
2015-05-26 2015-05-21 34.971 21,289 +14,041 0.02% 744,507
2015-05-22 2015-05-20 29.761 7,248 -28,082 0.01% 215,708
2015-05-21 2015-05-19 29.143 35,330 -1,812 0.04% 1,029,617
2015-05-20 2015-05-18 28.171 37,142 +1,812 0.04% 1,046,343
2015-05-19 2015-05-15 25.345 35,330 -1,812 0.04% 895,455
2015-05-18 2015-05-14 25.964 37,142 -4,077 0.04% 964,341
2015-05-15 2015-05-13 24.816 41,219 +10,418 0.05% 1,022,874
2015-05-14 2015-05-12 22.343 30,801 -906 0.03% 688,182
2015-05-13 2015-05-11 22.431 31,707 +906 0.04% 711,225
2015-05-07 2015-05-05 18.810 30,801 -10,418 0.03% 579,379
2015-05-06 2015-05-04 18.987 41,219 +10,418 0.05% 782,626
2015-05-05 2015-04-30 16.249 30,801 +30,800 0.03% 500,496
2015-04-28 2015-04-24 17.044 1 -7,247 0.00% 17
2015-04-27 2015-04-23 16.691 7,248 +7,247 0.01% 120,976
2015-02-09 2015-02-05 6.364 1 -1 0.00% 6
2014-08-21 2014-08-19 7.087 2 -1,979 0.00% 14
2012-02-08 2012-02-06 12.090 1,981 -37,631 0.02% 23,950
2012-01-20 2012-01-18 10.005 39,612 +37,631 0.34% 396,326
2011-09-06 2011-09-02 24.457 1,981 +1 0.02% 48,450
2011-08-23 2011-08-19 25.013 1,980 -281 0.02% 49,526
2011-08-22 2011-08-18 27.236 2,261 -43 0.02% 61,581
2011-08-19 2011-08-17 26.681 2,304 +274 0.02% 61,472
2011-08-18 2011-08-16 25.013 2,030 +50 0.02% 50,776
2011-07-13 2011-07-11 26.681 1,980 -115 0.02% 52,827
2011-07-12 2011-07-08 25.569 2,095 -36 0.02% 53,567
2011-07-07 2011-07-05 26.681 2,131 +151 0.02% 56,856
2011-07-05 2011-06-30 27.236 1,980 +1 0.02% 53,928
2011-04-18 2011-04-14 63.366 1,979 -1,331 0.02% 125,402
2011-04-15 2011-04-13 64.478 3,310 -4,347 0.03% 213,422
2011-04-14 2011-04-12 63.366 7,657 -734 0.08% 485,195
2011-04-11 2011-04-07 61.699 8,391 +979 0.09% 517,714
2011-04-08 2011-04-06 57.252 7,412 +5,433 0.08% 424,351
2011-03-22 2011-03-18 57.808 1,979 -2,521 0.02% 114,402
2011-02-24 2011-02-22 41.688 4,500 -719 0.05% 187,597
2011-02-22 2011-02-18 39.465 5,219 +719 0.05% 205,967
2011-02-01 2011-01-28 66.145 4,500 +2,516 0.05% 297,655
2011-01-24 2011-01-20 96.717 1,984 -1,979 0.18% 191,886
2011-01-21 2011-01-19 107.278 3,963 -309 0.37% 425,142
2010-12-29 2010-12-24 72.977 4,272 -6,485 0.40% 311,758
2010-12-28 2010-12-22 74.083 10,757 +18 0.40% 796,907
2010-12-13 2010-12-09 88.457 10,739 -96,649 0.40% 949,939
2010-11-29 2010-11-25 199.028 107,388 +96,649 3.95% 21,373,226
2010-11-24 2010-11-22 205.662 10,739 -9 0.40% 2,208,608
2010-11-23 2010-11-19 199.028 10,748 -154 0.40% 2,139,154
2010-11-22 2010-11-18 205.662 10,902 -34 0.40% 2,242,131
2010-11-19 2010-11-17 201.239 10,936 -27 0.40% 2,200,755
2010-11-17 2010-11-15 214.508 10,963 -103 0.40% 2,351,652
2010-11-16 2010-11-12 225.565 11,066 -201 0.41% 2,496,104
2010-11-15 2010-11-11 232.199 11,267 -378 0.41% 2,616,191
2010-11-12 2010-11-10 225.565 11,645 -74 0.43% 2,626,706
2010-11-11 2010-11-09 227.777 11,719 -96 0.43% 2,669,314
2010-11-10 2010-11-08 225.565 11,815 -166 0.43% 2,665,052
2010-11-09 2010-11-05 225.565 11,981 -142 0.44% 2,702,496
2010-11-04 2010-11-02 234.411 12,123 +4,975 0.45% 2,841,763
2010-10-25 2010-10-21 212.297 7,148 +284 0.26% 1,517,496
2010-10-12 2010-10-08 199.028 6,864 +1,099 0.27% 1,366,129
2010-09-17 2010-09-15 229.988 5,765 -6,783 0.23% 1,325,881
2010-09-16 2010-09-14 218.931 12,548 +6,783 0.49% 2,747,145
2010-08-23 2010-08-19 165.857 5,765 -128 0.23% 956,164
2010-08-20 2010-08-18 194.605 5,893 -212 0.23% 1,146,809
2010-08-19 2010-08-17 194.605 6,105 -103 0.24% 1,188,065
2010-08-18 2010-08-16 196.817 6,208 -172 0.24% 1,221,838
2010-08-17 2010-08-13 192.394 6,380 -229 0.25% 1,227,472
2010-08-16 2010-08-12 196.817 6,609 -281 0.26% 1,300,761
2010-08-13 2010-08-11 196.817 6,890 -244 0.27% 1,356,067
2010-08-12 2010-08-10 196.817 7,134 -403 0.28% 1,404,090
2010-07-27 2010-07-23 232.199 7,537 +622 0.33% 1,750,087
2010-07-26 2010-07-22 229.988 6,915 +89 0.31% 1,590,367
2010-07-23 2010-07-21 229.988 6,826 +106 0.30% 1,569,898
2010-07-22 2010-07-20 234.411 6,720 +24 0.30% 1,575,241
2010-07-21 2010-07-19 225.565 6,696 -33 0.30% 1,510,384
2010-07-20 2010-07-16 232.199 6,729 -36 0.30% 1,562,470
2010-07-19 2010-07-15 227.777 6,765 +60 0.30% 1,540,908
2010-07-16 2010-07-14 238.834 6,705 +9 0.30% 1,601,380
2010-07-15 2010-07-13 214.508 6,696 +141 0.30% 1,436,346
2010-07-14 2010-07-12 232.199 6,555 +98 0.29% 1,522,067
2010-07-13 2010-07-09 252.102 6,457 +692 0.29% 1,627,824
2010-06-28 2010-06-24 336.136 5,765 -18 0.25% 1,937,826
2010-04-16 2010-04-14 444.496 5,783 +18 0.26% 2,570,520
2010-04-13 2010-04-09 462.187 5,765 -128 0.25% 2,664,510
2010-04-12 2010-04-08 457.765 5,893 -165 0.26% 2,697,607
2010-04-07 2010-03-31 426.805 6,058 +293 0.27% 2,585,582
2009-12-28 2009-12-22 484.302 5,765 -23 0.25% 2,791,999
2009-12-23 2009-12-21 477.667 5,788 -27 0.26% 2,764,739
2009-12-22 2009-12-18 501.993 5,815 -136 0.26% 2,919,089
2009-12-21 2009-12-17 495.359 5,951 -137 0.26% 2,947,880
2009-12-18 2009-12-16 552.856 6,088 -156 0.27% 3,365,786
2009-12-17 2009-12-15 535.164 6,244 +479 0.28% 3,341,566
2009-12-08 2009-12-04 552.856 5,765 -135 0.25% 3,187,213
2009-12-07 2009-12-03 482.090 5,900 -2 0.26% 2,844,332
2009-12-04 2009-12-02 482.090 5,902 -43 0.26% 2,845,296
2009-12-03 2009-12-01 482.090 5,945 -93 0.26% 2,866,026
2009-12-02 2009-11-30 488.724 6,038 -119 0.27% 2,950,918
2009-12-01 2009-11-27 453.342 6,157 -154 0.27% 2,791,225
2009-11-30 2009-11-26 493.147 6,311 -27 0.28% 3,112,253
2009-11-26 2009-11-24 466.610 6,338 +128 0.28% 2,957,376
2009-11-20 2009-11-18 508.627 6,210 +96 0.27% 3,158,575
2009-11-17 2009-11-13 532.953 6,114 -161 0.27% 3,258,474
2009-11-16 2009-11-12 506.416 6,275 -29 0.28% 3,177,760
2009-11-13 2009-11-11 479.879 6,304 -143 0.28% 3,025,156
2009-11-12 2009-11-10 473.245 6,447 -414 0.28% 3,051,007
2009-11-11 2009-11-09 486.513 6,861 -1,141 0.30% 3,337,966
2009-11-10 2009-11-06 453.342 8,002 -262 0.35% 3,627,640
2009-11-09 2009-11-05 429.016 8,264 -62 0.36% 3,545,389
2009-11-06 2009-11-04 435.650 8,326 -87 0.37% 3,627,225
2009-11-05 2009-11-03 424.593 8,413 -49 0.37% 3,572,103
2009-11-04 2009-11-02 431.227 8,462 -36 0.37% 3,649,047
2009-11-03 2009-10-30 424.593 8,498 -61 0.38% 3,608,193
2009-11-02 2009-10-29 413.536 8,559 -134 0.38% 3,539,455
2009-10-30 2009-10-28 420.170 8,693 -114 0.38% 3,652,541
2009-10-29 2009-10-27 431.227 8,807 -61 0.39% 3,797,820
2009-10-28 2009-10-23 444.496 8,868 +2,926 0.39% 3,941,791
2009-10-27 2009-10-22 440.073 5,942 -3,172 0.26% 2,614,915
2009-10-23 2009-10-21 424.593 9,114 -58 0.40% 3,869,743
2009-10-22 2009-10-20 431.227 9,172 -96 0.40% 3,955,218
2009-10-21 2009-10-19 433.439 9,268 -51 0.41% 4,017,112
2009-10-20 2009-10-16 415.748 9,319 -52 0.41% 3,874,351
2009-09-28 2009-09-24 413.536 9,371 +3,606 0.45% 3,875,247
2009-03-05 2009-03-03 280.851 5,765 -238 0.37% 1,619,104
2008-10-22 2008-10-20 265.371 6,003 -91 0.39% 1,593,021
2008-10-16 2008-10-14 331.713 6,094 -204 0.40% 2,021,462
2008-05-09 2008-05-07 939.855 6,298 -111 0.41% 5,919,205
2008-05-08 2008-05-06 1017.255 6,409 +37 0.42% 6,519,585
2008-04-02 2008-03-31 762.941 6,372 +14 0.44% 4,861,460
2008-03-26 2008-03-20 718.712 6,358 +60 0.47% 4,569,574
2008-02-12 2008-02-06 939.855 6,298 -1,813 0.47% 5,919,205
2008-01-30 2008-01-28 1061.483 8,111 +158 0.61% 8,609,689
2008-01-17 2008-01-15 2454.680 7,953 +271 0.59% 19,522,066
2008-01-15 2008-01-11 3073.878 7,682 +91 0.57% 23,613,530
2008-01-14 2008-01-10 3007.535 7,591 -362 0.57% 22,830,200
2007-12-06 2007-12-04 2963.307 7,953 -566 0.68% 23,567,179
2007-11-28 2007-11-26 3317.134 8,519 +242 0.72% 28,258,669
2007-11-26 2007-11-22 3361.363 8,277 +90 0.70% 27,822,001
2007-11-22 2007-11-20 3936.333 8,187 +317 0.70% 32,226,758
2007-11-19 2007-11-15 4069.018 7,870 +4,511 0.67% 32,023,174
2007-11-16 2007-11-14 4754.559 3,359 +950 0.29% 15,970,565
2007-11-14 2007-11-12 4776.674 2,409 +1,411 0.20% 11,507,007
2007-11-09 2007-11-07 4776.674 998 +211 0.34% 4,767,120
2007-11-08 2007-11-06 4334.389 787 +317 0.27% 3,411,164
2007-10-31 2007-10-29 2675.822 470 +240 0.16% 1,257,636
2007-10-30 2007-10-26 2228.009 230 -689 0.08% 512,442
2007-10-29 2007-10-25 1824.424 919 -275 0.08% 1,676,646
2007-10-23 2007-10-18 1829.953 1,194 +919 0.11% 2,184,963
2007-10-15 2007-10-11 1210.754 275 -904 0.02% 332,957
2007-10-03 2007-09-28 1199.697 1,179 -181 0.11% 1,414,443
2007-09-27 2007-09-24 1221.811 1,360 -181 0.13% 1,661,663
2007-09-24 2007-09-20 1199.697 1,541 -253 0.15% 1,848,733
2007-09-21 2007-09-19 1194.168 1,794 -181 0.18% 2,142,338
2007-09-12 2007-09-10 1199.697 1,975 -80 0.19% 2,369,402
2007-08-28 2007-08-24 1111.240 2,055 +362 0.20% 2,283,598
2007-08-23 2007-08-21 939.855 1,693 +687 0.17% 1,591,174
2007-08-21 2007-08-17 895.626 1,006 +109 0.11% 901,000
2007-08-16 2007-08-14 1199.697 897 -1,809 0.10% 1,076,128
2007-08-15 2007-08-13 1288.154 2,706 -1,888 0.30% 3,485,744
2007-08-03 2007-08-01 1514.825 4,594 -2,301 0.51% 6,959,105
2007-08-02 2007-07-31 1603.282 6,895 -2,301 0.77% 11,054,627
2007-07-25 2007-07-23 1747.024 9,196 +3,444 1.90% 16,065,634
2007-07-24 2007-07-20 1664.096 5,752 +1,158 1.19% 9,571,879
2007-06-28 2007-06-26 1520.353 4,594 +542 0.95% 6,984,503
2007-06-27 2007-06-25 1525.882 4,052 -2,684 0.84% 6,182,873
2007-06-26 2007-06-22 1111.240 6,736 1.39% 7,485,313

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