History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.270 1,963,200 +0 1.18% 2,493,264
2025-10-13 2025-10-09 1.270 1,963,200 +0 1.18% 2,493,264
2025-10-10 2025-10-08 1.120 1,963,200 +0 1.18% 2,198,784
2025-10-09 2025-10-06 1.290 1,963,200 +0 1.18% 2,532,528
2025-10-08 2025-10-03 1.290 1,963,200 +0 1.18% 2,532,528
2025-10-06 2025-10-02 1.498 1,963,200 +0 1.18% 2,940,387
2025-10-03 2025-09-30 1.487 1,963,200 +141,237 1.18% 2,919,233
2025-10-02 2025-09-29 1.487 1,821,963 +0 1.18% 2,709,217
2025-09-30 2025-09-26 1.498 1,821,963 +0 1.18% 2,728,849
2025-09-29 2025-09-25 1.498 1,821,963 +0 1.18% 2,728,849
2025-09-26 2025-09-24 1.498 1,821,963 +0 1.18% 2,728,849
2025-09-25 2025-09-23 1.455 1,821,963 +0 1.18% 2,650,321
2025-09-24 2025-09-22 1.444 1,821,963 +0 1.18% 2,630,689
2025-09-23 2025-09-19 1.293 1,821,963 +0 1.18% 2,355,841
2025-09-22 2025-09-18 1.293 1,821,963 +0 1.18% 2,355,841
2025-09-19 2025-09-17 1.293 1,821,963 +0 1.18% 2,355,841
2025-09-18 2025-09-16 1.293 1,821,963 +0 1.18% 2,355,841
2025-09-17 2025-09-15 1.228 1,821,963 +0 1.18% 2,238,049
2025-09-16 2025-09-12 1.271 1,821,963 +0 1.18% 2,316,577
2025-09-15 2025-09-11 1.218 1,821,963 +0 1.18% 2,218,416
2025-09-12 2025-09-10 1.131 1,821,963 +0 1.18% 2,061,360
2025-09-11 2025-09-09 1.174 1,821,963 +0 1.18% 2,139,888
2025-09-10 2025-09-08 1.131 1,821,963 +0 1.18% 2,061,360
2025-09-09 2025-09-05 1.131 1,821,963 +0 1.18% 2,061,360
2025-09-08 2025-09-04 1.131 1,821,963 +0 1.18% 2,061,360
2025-09-05 2025-09-03 1.078 1,821,963 +0 1.18% 1,963,200
2025-09-04 2025-09-02 1.078 1,821,963 +0 1.18% 1,963,200
2025-09-03 2025-09-01 1.099 1,821,963 +0 1.18% 2,002,464
2025-09-02 2025-08-29 1.099 1,821,963 +0 1.18% 2,002,464
2025-09-01 2025-08-28 1.099 1,821,963 +0 1.18% 2,002,464
2025-08-29 2025-08-27 1.099 1,821,963 +0 1.18% 2,002,464
2025-08-28 2025-08-26 1.088 1,821,963 +0 1.18% 1,982,832
2025-08-27 2025-08-25 1.088 1,821,963 +0 1.18% 1,982,832
2025-08-26 2025-08-22 1.164 1,821,963 +0 1.18% 2,120,256
2025-08-25 2025-08-21 1.110 1,821,963 +0 1.18% 2,022,096
2025-08-22 2025-08-20 1.110 1,821,963 +0 1.18% 2,022,096
2025-08-21 2025-08-19 1.110 1,821,963 +0 1.18% 2,022,096
2025-08-20 2025-08-18 1.099 1,821,963 +0 1.18% 2,002,464
2025-08-19 2025-08-15 1.045 1,821,963 +0 1.18% 1,904,304
2025-08-18 2025-08-14 1.013 1,821,963 +0 1.18% 1,845,408
2025-08-15 2025-08-13 1.013 1,821,963 +0 1.18% 1,845,408
2025-08-14 2025-08-12 1.067 1,821,963 +0 1.18% 1,943,568
2025-08-13 2025-08-11 1.024 1,821,963 +0 1.18% 1,865,040
2025-08-12 2025-08-08 1.034 1,821,963 +0 1.18% 1,884,672
2025-08-11 2025-08-07 1.034 1,821,963 +0 1.18% 1,884,672
2025-08-08 2025-08-06 1.034 1,821,963 +0 1.18% 1,884,672
2025-08-07 2025-08-05 1.034 1,821,963 +0 1.18% 1,884,672
2025-08-06 2025-08-04 1.034 1,821,963 +0 1.18% 1,884,672
2025-08-05 2025-08-01 0.991 1,821,963 +0 1.18% 1,806,144
2025-08-04 2025-07-31 1.034 1,821,963 +0 1.18% 1,884,672
2025-08-01 2025-07-30 1.034 1,821,963 +0 1.18% 1,884,672
2025-07-31 2025-07-29 1.045 1,821,963 +0 1.18% 1,904,304
2025-07-30 2025-07-28 1.024 1,821,963 +0 1.18% 1,865,040
2025-07-29 2025-07-25 1.034 1,821,963 +0 1.18% 1,884,672
2025-07-28 2025-07-24 1.034 1,821,963 +0 1.18% 1,884,672
2025-07-25 2025-07-23 1.013 1,821,963 -928 1.18% 1,845,408
2024-10-04 2024-10-02 1.411 1,822,891 +151,908 1.18% 2,571,317
2024-02-22 2024-02-20 1.293 1,670,983 +354,750 1.18% 2,160,620
2023-09-27 2023-09-25 1.527 1,316,233 +110,608 0.93% 2,010,082
2023-01-18 2023-01-16 1.655 1,205,625 -780 0.93% 1,995,888
2022-09-28 2022-09-26 1.873 1,206,405 +40,757 0.93% 2,259,290
2021-12-15 2021-12-13 2.982 1,165,648 +54,470 0.93% 3,475,558
2021-09-28 2021-09-24 3.474 1,111,178 +46,107 0.93% 3,860,379
2021-01-15 2021-01-13 2.864 1,065,071 -688 0.93% 3,049,954
2020-01-20 2020-01-16 5.814 1,065,759 +688 0.93% 6,196,800
2019-12-16 2019-12-12 6.399 1,065,071 +24,769 0.93% 6,815,766
2019-11-29 2019-11-27 6.399 1,040,302 +672 0.93% 6,657,260
2019-09-24 2019-09-20 10.328 1,039,630 +1,344 0.93% 10,737,567
2019-09-20 2019-09-18 10.352 1,038,286 +30,764 0.93% 10,748,574
2019-09-09 2019-09-05 11.042 1,007,522 +652 0.93% 11,125,438
2019-06-17 2019-06-13 11.242 1,006,870 +652 0.93% 11,318,985
2018-12-14 2018-12-12 11.921 1,006,218 +27,530 0.93% 11,994,765
2018-09-06 2018-09-04 11.730 978,688 +70,919 0.93% 11,479,959
2018-08-10 2018-08-08 11.373 907,769 -5,294 0.93% 10,324,011
2018-08-09 2018-08-07 11.373 913,063 +5,294 0.94% 10,384,219
2018-01-30 2018-01-26 29.745 907,769 +281,043 0.93% 27,001,440
2017-12-11 2017-12-07 19.932 626,726 +15,867 0.93% 12,492,108
2017-09-25 2017-09-21 18.445 610,859 +8,484 0.93% 11,267,528
2017-05-12 2017-05-10 21.263 602,375 +418,446 0.93% 12,808,557
2016-11-14 2016-11-10 18.317 183,929 -390 0.28% 3,369,081
2016-11-10 2016-11-08 18.702 184,319 -391 0.28% 3,447,054
2016-11-09 2016-11-07 18.471 184,710 -390 0.29% 3,411,779
2016-11-07 2016-11-03 19.291 185,100 +390 0.29% 3,570,726
2016-11-04 2016-11-02 18.907 184,710 -3,513 0.29% 3,492,223
2016-11-03 2016-11-01 19.086 188,223 +391 0.29% 3,592,395
2016-09-19 2016-09-14 10.404 187,832 +2,371 0.29% 1,954,283
2015-09-18 2015-09-16 20.994 185,461 +7,133 0.29% 3,893,491
2015-04-01 2015-03-30 35.889 178,328 +3,706 0.29% 6,399,973
2015-01-05 2014-12-31 37.940 174,622 -2,964 0.28% 6,625,081
2014-12-19 2014-12-17 37.778 177,586 -371 0.29% 6,708,782
2014-12-12 2014-12-10 37.995 177,957 -371 0.29% 6,761,560
2014-12-11 2014-12-09 38.050 178,328 +1,276 0.29% 6,785,349
2014-12-08 2014-12-04 38.322 177,052 -2,208 0.29% 6,784,918
2014-12-04 2014-12-02 37.832 179,260 -5,151 0.29% 6,781,836
2014-12-03 2014-12-01 37.941 184,411 -57,398 0.30% 6,996,758
2014-12-02 2014-11-28 41.039 241,809 -2,944 0.40% 9,923,710
2014-11-28 2014-11-26 42.453 244,753 -1,104 0.40% 10,390,434
2014-11-27 2014-11-25 42.616 245,857 +50,408 0.40% 10,477,394
2014-11-21 2014-11-19 42.344 195,449 -1,104 0.32% 8,276,096
2014-11-18 2014-11-14 43.975 196,553 +1,472 0.32% 8,643,365
2014-11-17 2014-11-13 44.301 195,081 -7,359 0.32% 8,642,258
2014-11-13 2014-11-11 44.518 202,440 -1,840 0.33% 9,012,284
2014-11-12 2014-11-10 44.844 204,280 -2,207 0.33% 9,160,822
2014-11-11 2014-11-07 45.008 206,487 +33,114 0.34% 9,293,465
2014-11-10 2014-11-06 45.116 173,373 -2,943 0.28% 7,821,935
2014-11-06 2014-11-04 45.008 176,316 -1,840 0.29% 7,935,544
2014-11-05 2014-11-03 45.008 178,156 -4,783 0.29% 8,018,358
2014-11-04 2014-10-31 44.790 182,939 +8,830 0.30% 8,193,853
2014-10-31 2014-10-29 44.790 174,109 +736 0.29% 7,798,356
2014-09-19 2014-09-17 50.602 173,373 +7,621 0.28% 8,773,002
2014-08-25 2014-08-21 49.578 165,752 -1,055 0.28% 8,217,733
2014-08-19 2014-08-15 49.692 166,807 -352 0.29% 8,289,006
2014-07-30 2014-07-28 49.067 167,159 -1,055 0.29% 8,201,954
2014-07-14 2014-07-10 48.555 168,214 -704 0.29% 8,167,644
2014-07-09 2014-07-07 49.067 168,918 -1,407 0.29% 8,288,263
2014-07-08 2014-07-04 49.749 170,325 -1,759 0.29% 8,473,508
2014-06-25 2014-06-23 48.043 172,084 -1,407 0.29% 8,267,496
2014-06-24 2014-06-20 51.000 173,491 +7,739 0.30% 8,848,021
2014-04-01 2014-03-28 44.461 165,752 -703 0.28% 7,369,573
2014-03-31 2014-03-27 42.471 166,455 -3,166 0.29% 7,069,590
2014-03-26 2014-03-24 46.110 169,621 -1,407 0.29% 7,821,269
2014-03-25 2014-03-21 46.906 171,028 +1,758 0.29% 8,022,282
2014-03-24 2014-03-20 49.010 169,270 +2,463 0.29% 8,295,910
2014-03-20 2014-03-18 49.465 166,807 +1,055 0.29% 8,251,070
2014-01-24 2014-01-22 50.204 165,752 -703 0.28% 8,321,397
2014-01-20 2014-01-16 49.180 166,455 +351 0.29% 8,186,339
2014-01-17 2014-01-15 50.488 166,104 +352 0.28% 8,386,289
2014-01-03 2013-12-31 49.749 165,752 -322 0.28% 8,246,005
2013-12-12 2013-12-10 49.957 166,074 +2,392 0.28% 8,296,521
2013-12-10 2013-12-06 50.418 163,682 -1,387 0.28% 8,252,563
2013-12-09 2013-12-05 49.899 165,069 +1,387 0.29% 8,236,792
2013-10-22 2013-10-18 50.534 163,682 -347 0.28% 8,271,447
2013-10-11 2013-10-09 50.188 164,029 -347 0.29% 8,232,209
2013-10-10 2013-10-08 50.418 164,376 -346 0.29% 8,287,553
2013-09-27 2013-09-25 48.630 164,722 +346 0.29% 8,010,427
2013-09-12 2013-09-10 50.130 164,376 +347 0.29% 8,240,141
2013-09-11 2013-09-09 53.642 164,029 +347 0.29% 8,798,876
2013-09-10 2013-09-06 52.857 163,682 +7,373 0.28% 8,651,722
2013-09-05 2013-09-03 53.159 156,309 -3,973 0.28% 8,309,220
2013-09-02 2013-08-29 52.796 160,282 +3,973 0.29% 8,462,327
2013-07-31 2013-07-29 57.085 156,309 -662 0.28% 8,922,969
2013-07-30 2013-07-26 59.260 156,971 +662 0.29% 9,302,122
2013-07-23 2013-07-19 60.106 156,309 +303 0.28% 9,395,084
2013-06-25 2013-06-21 58.596 156,006 -331 0.28% 9,141,272
2013-06-19 2013-06-17 64.183 156,337 +331 0.28% 10,034,236
2013-06-17 2013-06-13 60.710 156,006 -662 0.28% 9,471,112
2013-06-04 2013-05-31 58.294 156,668 +662 0.29% 9,132,742
2013-05-30 2013-05-28 60.106 156,006 -1,296 0.28% 9,376,872
2013-05-29 2013-05-27 59.864 157,302 -662 0.29% 9,416,760
2013-05-28 2013-05-24 60.861 157,964 -6,622 0.29% 9,613,837
2013-05-27 2013-05-23 61.012 164,586 -4,966 0.30% 10,041,714
2013-05-22 2013-05-20 63.881 169,552 -4,967 0.31% 10,831,208
2013-05-21 2013-05-16 63.730 174,519 -4,966 0.32% 11,122,151
2013-05-20 2013-05-15 62.522 179,485 -1,655 0.33% 11,221,789
2013-05-15 2013-05-13 61.012 181,140 -6,953 0.33% 11,051,706
2013-05-13 2013-05-09 66.147 188,093 -993 0.34% 12,441,718
2013-05-10 2013-05-08 65.543 189,086 -994 0.34% 12,393,179
2013-05-09 2013-05-07 65.845 190,080 -3,310 0.35% 12,515,740
2013-05-07 2013-05-03 66.449 193,390 -6,291 0.35% 12,850,508
2013-05-03 2013-04-30 67.355 199,681 -1,655 0.36% 13,449,471
2013-04-26 2013-04-24 69.167 201,336 -1,656 0.37% 13,925,812
2013-04-05 2013-04-02 65.694 202,992 +331 0.37% 13,335,269
2013-04-03 2013-03-28 67.657 202,661 -1,655 0.37% 13,711,400
2013-03-26 2013-03-22 63.881 204,316 -993 0.37% 13,051,979
2013-03-25 2013-03-21 63.126 205,309 -331 0.37% 12,960,384
2013-03-21 2013-03-19 63.428 205,640 -331 0.37% 13,043,390
2013-03-19 2013-03-15 64.636 205,971 -9,933 0.38% 13,313,231
2013-03-15 2013-03-13 63.730 215,904 -662 0.39% 13,759,630
2013-03-14 2013-03-12 62.220 216,566 -3,311 0.39% 13,474,762
2013-03-13 2013-03-11 64.032 219,877 -3,311 0.40% 14,079,242
2013-03-12 2013-03-08 64.334 223,188 +662 0.41% 14,358,664
2013-03-01 2013-02-27 64.636 222,526 +331 0.41% 14,383,287
2013-02-28 2013-02-26 63.428 222,195 -331 0.40% 14,093,445
2013-02-26 2013-02-22 62.522 222,526 +17,217 0.41% 13,912,805
2013-02-20 2013-02-18 63.579 205,309 -3,973 0.37% 13,053,401
2013-02-08 2013-02-06 64.938 209,282 -331 0.38% 13,590,453
2013-02-04 2013-01-31 61.918 209,613 -16,223 0.38% 12,978,834
2013-01-29 2013-01-25 59.018 225,836 -3,973 0.41% 13,328,502
2013-01-22 2013-01-18 59.683 229,809 +1,324 0.42% 13,715,687
2013-01-15 2013-01-11 57.992 228,485 +4,635 0.42% 13,250,203
2013-01-11 2013-01-09 58.898 223,850 +331 0.41% 13,184,246
2013-01-09 2013-01-07 57.267 223,519 +3,973 0.41% 12,800,189
2013-01-07 2013-01-03 57.267 219,546 +331 0.40% 12,572,668
2013-01-04 2013-01-02 56.179 219,215 +331 0.40% 12,315,352
2012-12-20 2012-12-18 54.367 218,884 -2,317 0.40% 11,900,087
2012-12-19 2012-12-17 52.555 221,201 -1,325 0.40% 11,625,187
2012-12-12 2012-12-10 56.470 222,526 +3,050 0.41% 12,566,055
2012-12-11 2012-12-07 56.348 219,476 +65,309 0.41% 12,366,937
2012-12-05 2012-12-03 54.816 154,167 -326 0.28% 8,450,876
2012-12-04 2012-11-30 56.654 154,493 -1,306 0.29% 8,752,615
2012-12-03 2012-11-29 58.736 155,799 -653 0.29% 9,151,042
2012-11-05 2012-11-01 56.776 156,452 -1,307 0.29% 8,882,764
2012-11-02 2012-10-31 57.021 157,759 -1,632 0.29% 8,995,620
2012-10-31 2012-10-29 57.450 159,391 -653 0.29% 9,157,015
2012-10-26 2012-10-24 56.041 160,044 -71,187 0.30% 8,969,077
2012-10-09 2012-10-05 54.755 231,231 -2,286 0.43% 12,661,083
2012-10-04 2012-09-28 53.163 233,517 -2,612 0.43% 12,414,393
2012-10-03 2012-09-27 52.734 236,129 -2,613 0.44% 12,452,018
2012-09-28 2012-09-26 52.428 238,742 -5,878 0.44% 12,516,701
2012-09-25 2012-09-21 51.815 244,620 -3,265 0.45% 12,675,047
2012-09-20 2012-09-18 51.019 247,885 -2,612 0.46% 12,646,854
2012-09-19 2012-09-17 56.220 250,497 -9,470 0.46% 14,082,888
2012-09-18 2012-09-14 56.862 259,967 +11,870 0.48% 14,782,131
2012-09-17 2012-09-13 56.091 248,097 -7,167 0.48% 13,916,116
2012-09-14 2012-09-12 55.578 255,264 +1,870 0.49% 14,187,065
2012-09-11 2012-09-07 54.936 253,394 -1,558 0.49% 13,920,511
2012-09-04 2012-08-31 53.974 254,952 -5,922 0.49% 13,760,668
2012-08-29 2012-08-27 54.487 260,874 -5,921 0.50% 14,214,238
2012-08-28 2012-08-24 54.744 266,795 -4,674 0.52% 14,605,345
2012-08-22 2012-08-20 54.744 271,469 -935 0.53% 14,861,217
2012-08-15 2012-08-13 54.551 272,404 +312 0.53% 14,859,955
2012-08-13 2012-08-09 54.487 272,092 -3,740 0.53% 14,825,473
2012-08-10 2012-08-08 54.294 275,832 +312 0.53% 14,976,148
2012-08-08 2012-08-06 54.872 275,520 +62,326 0.53% 15,118,348
2012-07-31 2012-07-27 55.771 213,194 -623 0.41% 11,889,945
2012-07-05 2012-07-03 57.696 213,817 -623 0.41% 12,336,360
2012-07-04 2012-06-29 58.081 214,440 +1,558 0.41% 12,454,878
2012-06-29 2012-06-27 58.081 212,882 +2,182 0.41% 12,364,388
2012-06-28 2012-06-26 58.723 210,700 +1,246 0.41% 12,372,878
2012-06-27 2012-06-25 59.429 209,454 +935 0.41% 12,447,575
2012-06-25 2012-06-21 60.969 208,519 +2,493 0.40% 12,713,184
2012-06-22 2012-06-20 62.830 206,026 +1,247 0.40% 12,944,635
2012-06-21 2012-06-19 62.573 204,779 +6,232 0.40% 12,813,717
2012-06-19 2012-06-15 62.573 198,547 -19,321 0.38% 12,423,760
2012-06-18 2012-06-14 60.070 217,868 +1,247 0.42% 13,087,431
2012-06-15 2012-06-13 60.006 216,621 +4,362 0.42% 12,998,621
2012-06-13 2012-06-11 58.723 212,259 -1,558 0.41% 12,464,427
2012-06-12 2012-06-08 53.332 213,817 -311 0.41% 11,403,242
2012-06-05 2012-06-01 54.294 214,128 -312 0.41% 11,625,963
2012-06-04 2012-05-31 54.551 214,440 +312 0.41% 11,697,952
2012-06-01 2012-05-30 54.936 214,128 +311 0.41% 11,763,385
2012-05-31 2012-05-29 56.797 213,817 +1,247 0.41% 12,144,247
2012-05-30 2012-05-28 55.706 212,570 +623 0.41% 11,841,502
2012-05-29 2012-05-25 56.027 211,947 -1,247 0.41% 11,874,809
2012-05-28 2012-05-24 56.605 213,194 -1,246 0.41% 12,067,815
2012-05-25 2012-05-23 57.182 214,440 -312 0.41% 12,262,206
2012-05-18 2012-05-16 57.118 214,752 -311 0.42% 12,266,264
2012-05-17 2012-05-15 57.953 215,063 -312 0.42% 12,463,458
2012-05-16 2012-05-14 58.466 215,375 +623 0.42% 12,592,117
2012-05-15 2012-05-11 61.161 214,752 +312 0.42% 13,134,551
2012-05-11 2012-05-09 62.509 214,440 +3,428 0.41% 13,404,476
2012-05-10 2012-05-08 62.830 211,012 -71,676 0.41% 13,257,906
2012-05-09 2012-05-07 63.985 282,688 +2,182 0.55% 18,087,878
2012-05-04 2012-05-02 66.103 280,506 +1,246 0.54% 18,542,337
2012-04-30 2012-04-26 66.745 279,260 +2,805 0.54% 18,639,196
2012-04-26 2012-04-24 97.205 276,455 -312 0.53% 26,872,872
2012-04-25 2012-04-23 96.825 276,767 +43,330 0.54% 26,797,904
2012-04-23 2012-04-19 95.303 233,437 -5,520 0.54% 22,247,241
2012-04-20 2012-04-18 95.113 238,957 -263 0.55% 22,727,858
2012-04-17 2012-04-13 95.113 239,220 +263 0.55% 22,752,872
2012-04-13 2012-04-11 95.113 238,957 -263 0.55% 22,727,858
2012-04-12 2012-04-10 94.352 239,220 -263 0.55% 22,570,849
2012-04-03 2012-03-30 95.683 239,483 -263 0.55% 22,914,554
2012-04-02 2012-03-29 93.781 239,746 -788 0.55% 22,483,661
2012-03-30 2012-03-28 94.352 240,534 -263 0.56% 22,694,828
2012-03-29 2012-03-27 90.547 240,797 -263 0.56% 21,803,527
2012-03-28 2012-03-26 89.977 241,060 -526 0.56% 21,689,774
2012-03-20 2012-03-16 89.596 241,586 +789 0.56% 21,645,190
2012-03-16 2012-03-14 83.129 240,797 -263 0.56% 20,017,104
2012-03-15 2012-03-13 84.270 241,060 -6,308 0.56% 20,314,101
2012-03-13 2012-03-09 75.177 247,368 -1,052 0.57% 18,596,413
2012-03-09 2012-03-07 74.036 248,420 -262 0.57% 18,391,965
2012-03-06 2012-03-02 75.177 248,682 +262 0.58% 18,695,196
2012-02-29 2012-02-27 74.873 248,420 -262 0.57% 18,599,890
2012-02-28 2012-02-24 74.036 248,682 +503 0.58% 18,411,362
2012-02-27 2012-02-23 74.188 248,179 -263 0.57% 18,411,890
2012-02-21 2012-02-17 74.568 248,442 +263 0.57% 18,525,922
2012-02-15 2012-02-13 73.427 248,179 -263 0.57% 18,223,050
2012-02-10 2012-02-08 74.416 248,442 +263 0.57% 18,488,114
2012-02-09 2012-02-07 73.427 248,179 +263 0.57% 18,223,050
2012-02-08 2012-02-06 73.579 247,916 +263 0.57% 18,241,467
2012-02-07 2012-02-03 74.568 247,653 +525 0.57% 18,467,087
2012-02-02 2012-01-31 74.797 247,128 -788 0.57% 18,484,351
2012-02-01 2012-01-30 73.351 247,916 +788 0.57% 18,184,875
2012-01-27 2012-01-20 74.492 247,128 +2,629 0.57% 18,409,135
2012-01-26 2012-01-19 73.960 244,499 +263 0.57% 18,083,067
2012-01-20 2012-01-18 73.427 244,236 +262 0.57% 17,933,527
2012-01-19 2012-01-17 73.351 243,974 +789 0.56% 17,895,725
2012-01-18 2012-01-16 73.275 243,185 +263 0.56% 17,819,348
2012-01-17 2012-01-13 75.405 242,922 +263 0.56% 18,317,628
2012-01-16 2012-01-12 77.422 242,659 +1,051 0.56% 18,787,091
2012-01-10 2012-01-06 79.324 241,608 -1,577 0.56% 19,165,321
2012-01-09 2012-01-05 77.802 243,185 -526 0.56% 18,920,335
2012-01-06 2012-01-04 76.280 243,711 -788 0.56% 18,590,379
2012-01-05 2012-01-03 75.329 244,499 -526 0.57% 18,417,938
2012-01-04 2011-12-30 76.661 245,025 -1,577 0.57% 18,783,831
2012-01-03 2011-12-29 75.710 246,602 -1,051 0.57% 18,670,176
2011-12-29 2011-12-23 74.797 247,653 -1,315 0.57% 18,523,619
2011-12-28 2011-12-22 73.427 248,968 -1,051 0.58% 18,280,984
2011-12-23 2011-12-21 72.210 250,019 -5,257 0.58% 18,053,772
2011-12-22 2011-12-20 71.373 255,276 +6,045 0.59% 18,219,714
2011-12-19 2011-12-15 66.807 249,231 -2,102 0.58% 16,650,424
2011-12-15 2011-12-13 65.590 251,333 -16,034 0.58% 16,484,869
2011-12-14 2011-12-12 67.816 267,367 -263 0.62% 18,131,828
2011-12-13 2011-12-09 67.739 267,630 +3,808 0.62% 18,128,945
2011-12-12 2011-12-08 69.055 263,822 -258 0.62% 18,218,203
2011-12-09 2011-12-07 67.971 264,080 -13,693 0.62% 17,949,804
2011-12-08 2011-12-06 67.661 277,773 -13,950 0.65% 18,794,516
2011-12-07 2011-12-05 66.578 291,723 -13,951 0.69% 19,422,217
2011-12-06 2011-12-02 63.558 305,674 -29,710 0.72% 19,428,145
2011-12-05 2011-12-01 63.404 335,384 -5,167 0.79% 21,264,537
2011-12-02 2011-11-30 63.558 340,551 -6,717 0.80% 21,644,871
2011-12-01 2011-11-29 68.126 347,268 +775 0.82% 23,657,951
2011-11-30 2011-11-28 67.816 346,493 -516 0.82% 23,497,857
2011-11-29 2011-11-25 66.578 347,009 +258 0.82% 23,103,026
2011-11-28 2011-11-24 66.965 346,751 +2,842 0.82% 23,220,069
2011-11-25 2011-11-23 68.126 343,909 +517 0.81% 23,429,116
2011-11-24 2011-11-22 69.287 343,392 +258 0.81% 23,792,654
2011-11-22 2011-11-18 71.997 343,134 -517 0.81% 24,704,518
2011-11-21 2011-11-17 72.771 343,651 +1,034 0.81% 25,007,780
2011-11-18 2011-11-16 71.997 342,617 +1,033 0.81% 24,667,296
2011-11-17 2011-11-15 72.384 341,584 +517 0.80% 24,725,143
2011-11-15 2011-11-11 70.835 341,067 -53,219 0.80% 24,159,641
2011-11-14 2011-11-10 73.545 394,286 -21,960 0.93% 28,997,773
2011-11-11 2011-11-09 75.016 416,246 -258 0.98% 31,225,078
2011-11-08 2011-11-04 72.461 416,504 +2,325 0.98% 30,180,380
2011-11-04 2011-11-02 71.145 414,179 -4,909 0.98% 29,466,820
2011-11-03 2011-11-01 71.532 419,088 +3,876 0.99% 29,978,292
2011-11-02 2011-10-31 71.610 415,212 +516 0.98% 29,733,177
2011-11-01 2011-10-28 71.223 414,696 +20,668 0.98% 29,535,706
2011-10-31 2011-10-27 69.674 394,028 +5,942 0.93% 27,453,598
2011-10-28 2011-10-26 71.532 388,086 +517 0.91% 27,760,650
2011-10-27 2011-10-25 70.603 387,569 +775 0.91% 27,363,620
2011-10-26 2011-10-24 70.371 386,794 -3,101 0.91% 27,219,071
2011-10-25 2011-10-21 66.345 389,895 -775 0.92% 25,867,721
2011-10-21 2011-10-19 67.739 390,670 -516 0.92% 26,463,531
2011-10-20 2011-10-18 66.578 391,186 -1,809 0.92% 26,044,225
2011-10-19 2011-10-17 71.377 392,995 -775 0.93% 28,050,954
2011-10-18 2011-10-14 68.977 393,770 +517 0.93% 27,161,266
2011-10-17 2011-10-13 70.061 393,253 +517 0.93% 27,551,821
2011-10-14 2011-10-12 62.320 392,736 -259 0.92% 24,475,201
2011-10-13 2011-10-11 59.842 392,995 -1,291 0.93% 23,517,773
2011-10-12 2011-10-10 55.739 394,286 -1,809 0.93% 21,977,259
2011-10-11 2011-10-07 55.585 396,095 -8,267 0.93% 22,016,764
2011-10-10 2011-10-06 55.043 404,362 -14,693 0.95% 22,257,153
2011-10-07 2011-10-04 51.714 419,055 -2,066 0.99% 21,670,911
2011-10-06 2011-10-03 51.249 421,121 -11,626 0.99% 21,582,143
2011-10-04 2011-09-30 58.836 432,747 -15,501 1.02% 25,461,110
2011-10-03 2011-09-28 63.016 448,248 +2,067 1.06% 28,247,008
2011-09-30 2011-09-27 61.313 446,181 +1,033 1.05% 27,356,840
2011-09-28 2011-09-26 59.610 445,148 +6,201 1.05% 26,535,351
2011-09-27 2011-09-23 65.803 438,947 -5,426 1.03% 28,884,223
2011-09-26 2011-09-22 68.203 444,373 -1,808 1.05% 30,307,719
2011-09-23 2011-09-21 72.616 446,181 -6,200 1.05% 32,399,894
2011-09-22 2011-09-20 70.990 452,381 -3,617 1.07% 32,114,663
2011-09-21 2011-09-19 70.371 455,998 -6,200 1.07% 32,089,024
2011-09-20 2011-09-16 74.551 462,198 -775 1.09% 34,457,521
2011-09-19 2011-09-15 72.771 462,973 -4,909 1.09% 33,690,946
2011-09-16 2011-09-14 72.229 467,882 -4,908 1.10% 33,794,627
2011-09-15 2011-09-12 74.706 472,790 +3,100 1.11% 35,320,373
2011-09-14 2011-09-09 79.158 469,690 -259 1.11% 37,179,566
2011-09-08 2011-09-06 75.867 469,949 -5,683 1.11% 35,653,854
2011-09-07 2011-09-05 78.964 475,632 -259 1.12% 37,557,867
2011-09-06 2011-09-02 86.617 475,891 -13,175 1.12% 41,220,060
2011-09-05 2011-09-01 87.218 489,066 +5,510 1.15% 42,655,409
2011-09-02 2011-08-31 85.614 483,556 -35,411 1.18% 41,399,208
2011-09-01 2011-08-30 86.015 518,967 -25,935 1.27% 44,638,996
2011-08-31 2011-08-29 82.607 544,902 -40,150 1.33% 45,012,486
2011-08-30 2011-08-26 82.607 585,052 +3,492 1.43% 48,329,140
2011-08-29 2011-08-25 82.607 581,560 +249 1.43% 48,040,678
2011-08-24 2011-08-22 80.602 581,311 -748 1.42% 46,854,572
2011-08-23 2011-08-19 84.612 582,059 -249 1.43% 49,248,935
2011-08-22 2011-08-18 88.421 582,308 +2,493 1.43% 51,488,321
2011-08-19 2011-08-17 90.627 579,815 -498 1.42% 52,546,678
2011-08-18 2011-08-16 91.429 580,313 -998 1.42% 53,057,224
2011-08-17 2011-08-15 88.020 581,311 -249 1.42% 51,167,058
2011-08-16 2011-08-12 88.221 581,560 +4,239 1.43% 51,305,578
2011-08-12 2011-08-10 84.612 577,321 -499 1.42% 48,848,045
2011-08-11 2011-08-09 82.807 577,820 +5,985 1.42% 47,847,583
2011-08-10 2011-08-08 85.013 571,835 -1,247 1.40% 48,613,173
2011-08-09 2011-08-05 89.825 573,082 -748 1.40% 51,476,874
2011-08-08 2011-08-04 91.830 573,830 +9,227 1.41% 52,694,600
2011-08-05 2011-08-03 95.439 564,603 -499 1.38% 53,884,954
2011-08-04 2011-08-02 96.842 565,102 -249 1.39% 54,725,704
2011-08-01 2011-07-28 98.647 565,351 +2,993 1.39% 55,770,001
2011-07-29 2011-07-27 98.446 562,358 +498 1.38% 55,361,998
2011-07-28 2011-07-26 97.444 561,860 +3,741 1.38% 54,749,703
2011-07-27 2011-07-25 96.040 558,119 +6,484 1.37% 53,601,841
2011-07-25 2011-07-21 93.434 551,635 +2,493 1.35% 51,541,270
2011-07-22 2011-07-20 95.439 549,142 +250 1.35% 52,409,377
2011-07-19 2011-07-15 94.436 548,892 +1,496 1.35% 51,835,249
2011-07-18 2011-07-14 96.040 547,396 +9,975 1.34% 52,572,002
2011-07-14 2011-07-12 86.617 537,421 +2,993 1.32% 46,549,580
2011-07-13 2011-07-11 85.815 534,428 +7,481 1.31% 45,861,722
2011-07-12 2011-07-08 89.624 526,947 +9,227 1.29% 47,227,161
2011-07-11 2011-07-07 91.830 517,720 +1,995 1.27% 47,542,039
2011-07-08 2011-07-06 89.825 515,725 +249 1.27% 46,324,803
2011-07-05 2011-06-30 77.795 515,476 +24,937 1.27% 40,101,217
2011-06-24 2011-06-22 74.186 490,539 +499 1.21% 36,390,888
2011-06-22 2011-06-20 71.699 490,040 -2,493 1.21% 35,135,523
2011-06-20 2011-06-16 73.143 492,533 -4,988 1.21% 36,025,295
2011-06-15 2011-06-13 72.983 497,521 -2,494 1.23% 36,310,329
2011-06-10 2011-06-08 74.907 500,015 -6,733 1.23% 37,454,783
2011-06-08 2011-06-03 75.629 506,748 -3,242 1.25% 38,324,907
2011-06-07 2011-06-02 75.389 509,990 -1,247 1.26% 38,447,392
2011-06-03 2011-06-01 76.191 511,237 -4,738 1.26% 38,951,417
2011-06-01 2011-05-30 73.945 515,975 +250 1.27% 38,153,726
2011-05-31 2011-05-27 71.779 515,725 -250 1.27% 37,018,481
2011-05-30 2011-05-26 71.779 515,975 -249 1.27% 37,036,426
2011-05-27 2011-05-25 71.539 516,224 -249 1.27% 36,930,095
2011-05-25 2011-05-23 70.175 516,473 -499 1.27% 36,243,744
2011-05-24 2011-05-20 72.983 516,972 -748 1.27% 37,729,912
2011-05-23 2011-05-19 72.742 517,720 -748 1.28% 37,659,938
2011-05-20 2011-05-18 69.774 518,468 -2,744 1.28% 36,175,837
2011-05-19 2011-05-17 69.774 521,212 -3,772 1.29% 36,367,298
2011-05-18 2011-05-16 70.336 524,984 -997 1.29% 36,925,215
2011-05-17 2011-05-13 71.699 525,981 -250 1.30% 37,712,468
2011-05-16 2011-05-12 67.850 526,231 -499 1.30% 35,704,599
2011-05-13 2011-05-11 68.571 526,730 -498 1.30% 36,118,653
2011-05-12 2011-05-09 70.977 527,228 -499 1.30% 37,421,321
2011-05-11 2011-05-06 71.218 527,727 -499 1.30% 37,583,711
2011-05-09 2011-05-05 70.897 528,226 +499 1.30% 37,449,792
2011-05-06 2011-05-04 70.095 527,727 +4,239 1.30% 36,991,175
2011-05-05 2011-05-03 73.785 523,488 +2,245 1.29% 38,625,306
2011-05-04 2011-04-29 74.587 521,243 +2,992 1.29% 38,877,699
2011-05-03 2011-04-28 75.389 518,251 +4,738 1.28% 39,070,177
2011-04-29 2011-04-27 74.587 513,513 +1,746 1.27% 38,301,146
2011-04-28 2011-04-26 75.950 511,767 +748 1.26% 38,868,666
2011-04-27 2011-04-21 76.912 511,019 -249 1.26% 39,303,663
2011-04-20 2011-04-18 78.597 511,268 +1,995 1.26% 40,183,898
2011-04-19 2011-04-15 75.308 509,273 -1,247 1.26% 38,352,495
2011-04-18 2011-04-14 69.614 510,520 -748 1.26% 35,539,381
2011-04-15 2011-04-13 69.614 511,268 +249 1.26% 35,591,452
2011-04-14 2011-04-12 68.090 511,019 -499 1.26% 34,795,422
2011-04-07 2011-04-04 63.198 511,518 +499 1.26% 32,326,934
2011-04-06 2011-04-01 61.434 511,019 +748 1.26% 31,393,750
2011-04-04 2011-03-31 62.316 510,271 +748 1.26% 31,797,962
2011-04-01 2011-03-30 62.556 509,523 +499 1.26% 31,873,941
2011-03-30 2011-03-28 60.792 509,024 +499 1.26% 30,944,598
2011-03-29 2011-03-25 61.835 508,525 +7,481 1.26% 31,444,454
2011-03-28 2011-03-24 60.231 501,044 +998 1.24% 30,178,189
2011-03-23 2011-03-21 57.103 500,046 -499 1.24% 28,554,024
2011-03-22 2011-03-18 55.338 500,545 -748 1.24% 27,699,351
2011-03-21 2011-03-17 54.777 501,293 -499 1.24% 27,459,316
2011-03-18 2011-03-16 57.343 501,792 -499 1.24% 28,774,458
2011-03-17 2011-03-15 57.023 502,291 -499 1.24% 28,641,936
2011-03-16 2011-03-14 59.830 502,790 -498 1.24% 30,081,732
2011-03-15 2011-03-11 60.070 503,288 +2,493 1.24% 30,232,619
2011-03-11 2011-03-09 63.278 500,795 +749 1.24% 31,689,425
2011-03-10 2011-03-08 63.679 500,046 +249 1.24% 31,842,550
2011-03-09 2011-03-07 63.358 499,797 +249 1.24% 31,666,357
2011-03-08 2011-03-04 58.947 499,548 +4,489 1.23% 29,447,060
2011-03-04 2011-03-02 57.664 495,059 -499 1.22% 28,547,181
2011-03-03 2011-03-01 58.787 495,558 +998 1.23% 29,132,372
2011-03-02 2011-02-28 58.867 494,560 +249 1.22% 29,113,366
2011-02-28 2011-02-24 59.749 494,311 -499 1.22% 29,534,792
2011-02-25 2011-02-23 62.556 494,810 -498 1.22% 30,953,549
2011-02-24 2011-02-22 61.915 495,308 -250 1.22% 30,666,910
2011-02-23 2011-02-21 62.957 495,558 +748 1.23% 31,199,061
2011-02-22 2011-02-18 62.957 494,810 +499 1.22% 31,151,969
2011-02-21 2011-02-17 62.957 494,311 -74,064 1.22% 31,120,553
2011-02-18 2011-02-16 64.160 568,375 -5,736 1.41% 36,467,192
2011-02-17 2011-02-15 64.160 574,111 -2,992 1.42% 36,835,217
2011-02-16 2011-02-14 62.556 577,103 -9,975 1.43% 36,101,505
2011-02-15 2011-02-11 63.759 587,078 -499 1.45% 37,431,765
2011-02-14 2011-02-10 65.764 587,577 -748 1.45% 38,641,681
2011-02-11 2011-02-09 68.652 588,325 -499 1.45% 40,389,497
2011-02-10 2011-02-08 70.496 588,824 -249 1.46% 41,509,906
2011-02-09 2011-02-07 70.977 589,073 -499 1.46% 41,810,924
2011-02-08 2011-02-02 70.416 589,572 +249 1.46% 41,515,353
2011-02-01 2011-01-28 69.373 589,323 -498 1.46% 40,883,387
2011-01-31 2011-01-27 70.977 589,821 -499 1.46% 41,864,015
2011-01-28 2011-01-26 72.180 590,320 -3,491 1.46% 42,609,593
2011-01-18 2011-01-14 80.120 593,811 -1,497 1.47% 47,576,348
2011-01-17 2011-01-13 79.800 595,308 -1,246 1.47% 47,505,312
2011-01-14 2011-01-12 79.399 596,554 -749 1.48% 47,365,522
2011-01-13 2011-01-11 79.639 597,303 -1,995 1.48% 47,568,704
2011-01-12 2011-01-10 79.800 599,298 -1,745 1.48% 47,823,712
2011-01-11 2011-01-07 78.356 601,043 -1,746 1.49% 47,095,291
2011-01-10 2011-01-06 79.318 602,789 -1,745 1.49% 47,812,228
2011-01-07 2011-01-05 80.201 604,534 -749 1.50% 48,483,962
2011-01-06 2011-01-04 80.602 605,283 -1,246 1.50% 48,786,753
2011-01-05 2011-01-03 80.201 606,529 -250 1.50% 48,643,962
2011-01-04 2010-12-31 81.404 606,779 -997 1.50% 49,393,973
2010-12-29 2010-12-24 79.318 607,776 -32,419 1.50% 48,207,789
2010-12-28 2010-12-22 81.203 640,195 -1,496 1.59% 51,985,794
2010-12-23 2010-12-21 83.409 641,691 -1,746 1.59% 53,522,533
2010-12-10 2010-12-08 79.318 643,437 +21,696 1.59% 51,036,361
2010-12-09 2010-12-07 82.018 621,741 +13,466 1.54% 50,993,723
2010-12-08 2010-12-06 80.800 608,275 +7,528 1.51% 49,148,344
2010-12-07 2010-12-03 84.251 600,747 +84,723 1.51% 50,613,406
2010-11-24 2010-11-22 90.747 516,024 +36,697 1.30% 46,827,748
2010-11-23 2010-11-19 87.296 479,327 +4,926 1.21% 41,843,326
2010-11-19 2010-11-17 81.409 474,401 -9,851 1.20% 38,620,316
2010-11-18 2010-11-16 83.236 484,252 +6,649 1.22% 40,307,061
2010-11-17 2010-11-15 88.108 477,603 +10,098 1.21% 42,080,668
2010-11-16 2010-11-12 92.371 467,505 +10,591 1.20% 43,184,064
2010-11-15 2010-11-11 96.635 456,914 +22,658 1.18% 44,153,717
2010-11-12 2010-11-10 95.011 434,256 +8,374 1.12% 41,258,889
2010-11-11 2010-11-09 96.229 425,882 +4,187 1.10% 40,982,031
2010-11-10 2010-11-08 99.071 421,695 +35,465 1.09% 41,777,661
2010-11-08 2010-11-04 87.702 386,230 +39,160 1.00% 33,873,151
2010-11-04 2010-11-02 78.039 347,070 +44,332 0.89% 27,084,842
2010-10-29 2010-10-27 73.004 302,738 +70,192 0.78% 22,101,028
2010-10-28 2010-10-26 72.192 232,546 +60,587 0.60% 16,787,904
2010-10-15 2010-10-13 56.925 171,959 +4,187 0.45% 9,788,785
2010-10-04 2010-09-29 59.686 167,772 +8,128 0.44% 10,013,656
2010-09-30 2010-09-28 58.874 159,644 +7,635 0.42% 9,398,887
2010-09-29 2010-09-27 62.528 152,009 +8,620 0.40% 9,504,863
2010-09-27 2010-09-22 65.289 143,389 +5,911 0.38% 9,361,765
2010-09-06 2010-09-02 49.129 137,478 +14,038 0.36% 6,754,208
2010-09-01 2010-08-30 46.149 123,440 +4,409 0.33% 5,696,611
2010-08-10 2010-08-06 46.570 119,031 +1,662 0.33% 5,543,261
2010-08-09 2010-08-05 45.812 117,369 +950 0.32% 5,376,906
2010-08-06 2010-08-04 44.970 116,419 +713 0.32% 5,235,344
2010-08-05 2010-08-03 45.896 115,706 +2,137 0.32% 5,310,464
2010-08-04 2010-08-02 46.486 113,569 +1,663 0.31% 5,279,332
2010-01-04 2009-12-29 27.367 111,906 +2,574 0.31% 3,062,565
2009-09-01 2009-08-28 20.899 109,332 +6,743 0.31% 2,284,879
2009-04-21 2009-04-17 13.550 102,589 -22,643 0.31% 1,390,040
2009-04-20 2009-04-16 13.274 125,232 -36,141 0.37% 1,662,332
2009-04-17 2009-04-15 13.504 161,373 -32,658 0.48% 2,179,128
2009-04-16 2009-04-14 13.412 194,031 -39,842 0.58% 2,602,307
2009-03-12 2009-03-10 12.218 233,873 +131,284 0.70% 2,857,369
2009-01-02 2008-12-29 14.738 102,589 +3,478 0.31% 1,511,973
2008-10-03 2008-09-30 19.873 99,111 -126,834 0.31% 1,969,608
2008-08-29 2008-08-27 32.675 225,945 +22,778 0.70% 7,382,830
2008-01-02 2007-12-27 30.841 203,167 +4,633 0.70% 6,265,841
2007-09-06 2007-09-04 36.850 198,534 +9,927 0.70% 7,315,886
2007-08-31 2007-08-29 35.881 188,607 -175 0.70% 6,767,466
2007-06-27 2007-06-25 35.653 188,782 -352 0.70% 6,730,737
2007-06-26 2007-06-22 35.881 189,134 0.70% 6,786,375

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