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 0.840 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.020 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.930 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 0.920 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.050 0 +0
2025-08-28 2025-08-26 1.060 0 +0
2025-08-27 2025-08-25 1.120 0 +0
2025-08-26 2025-08-22 1.110 0 +0
2025-08-25 2025-08-21 1.160 0 +0
2025-08-22 2025-08-20 1.050 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 0.980 0 +0
2025-08-13 2025-08-11 0.960 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.720 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.830 0 +0
2025-08-01 2025-07-30 0.910 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 1.010 0 +0
2025-07-29 2025-07-25 1.030 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.840 0 +0
2025-07-22 2025-07-18 0.810 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.890 0 +0
2025-07-17 2025-07-15 0.890 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.930 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 1.000 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.940 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.860 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.960 0 +0
2025-06-12 2025-06-10 1.000 0 +0
2025-06-11 2025-06-09 1.000 0 +0
2025-06-10 2025-06-06 1.040 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 1.020 0 +0
2025-06-05 2025-06-03 1.000 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.020 0 +0
2025-05-29 2025-05-27 1.000 0 +0
2025-05-28 2025-05-26 1.040 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 0.940 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.880 0 +0
2025-05-13 2025-05-09 0.760 0 +0
2025-05-12 2025-05-08 0.760 0 +0
2025-05-09 2025-05-07 0.760 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.760 0 +0
2025-05-06 2025-04-30 0.740 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.660 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.740 0 +0
2025-04-23 2025-04-17 0.900 0 +0
2025-04-22 2025-04-16 0.920 0 +0
2025-04-17 2025-04-15 0.960 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.980 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 1.020 0 +0
2025-04-09 2025-04-07 1.020 0 +0
2025-04-08 2025-04-03 1.040 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.060 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.060 0 +0
2025-03-31 2025-03-27 1.160 0 +0
2025-03-28 2025-03-26 1.320 0 +0
2025-03-27 2025-03-25 1.360 0 +0
2025-03-26 2025-03-24 1.400 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.380 0 +0
2025-03-20 2025-03-18 1.380 0 +0
2025-03-19 2025-03-17 1.440 0 +0
2025-03-18 2025-03-14 1.340 0 +0
2025-03-17 2025-03-13 1.320 0 +0
2025-03-14 2025-03-12 1.380 0 +0
2025-03-13 2025-03-11 1.380 0 +0
2025-03-12 2025-03-10 1.380 0 +0
2025-03-11 2025-03-07 1.480 0 +0
2025-03-10 2025-03-06 1.440 0 +0
2025-03-07 2025-03-05 1.460 0 +0
2025-03-06 2025-03-04 1.460 0 +0
2025-03-05 2025-03-03 1.400 0 +0
2025-03-04 2025-02-28 1.340 0 +0
2025-03-03 2025-02-27 1.220 0 +0
2025-02-28 2025-02-26 1.160 0 +0
2025-02-27 2025-02-25 1.160 0 +0
2025-02-26 2025-02-24 1.160 0 +0
2025-02-25 2025-02-21 1.160 0 +0
2025-02-24 2025-02-20 1.180 0 +0
2025-02-21 2025-02-19 1.160 0 +0
2025-02-20 2025-02-18 1.180 0 +0
2025-02-19 2025-02-17 1.200 0 +0
2025-02-18 2025-02-14 1.200 0 +0
2025-02-17 2025-02-13 1.200 0 +0
2025-02-14 2025-02-12 1.240 0 +0
2025-02-13 2025-02-11 1.160 0 +0
2025-02-12 2025-02-10 1.180 0 +0
2025-02-11 2025-02-07 1.160 0 +0
2025-02-10 2025-02-06 1.160 0 +0
2025-02-07 2025-02-05 1.180 0 +0
2025-02-06 2025-02-04 1.140 0 +0
2025-02-05 2025-02-03 1.140 0 +0
2025-02-04 2025-01-28 1.140 0 +0
2025-02-03 2025-01-24 1.100 0 +0
2025-01-27 2025-01-23 1.580 0 +0
2025-01-24 2025-01-22 2.120 0 +0
2025-01-23 2025-01-21 2.180 0 +0
2025-01-22 2025-01-20 2.600 0 +0
2025-01-21 2025-01-17 1.780 0 +0
2025-01-20 2025-01-16 1.680 0 +0
2025-01-17 2025-01-15 1.660 0 +0
2025-01-16 2025-01-14 1.660 0 +0
2025-01-15 2025-01-13 1.540 0 +0
2025-01-14 2025-01-10 1.460 0 +0
2025-01-13 2025-01-09 1.340 0 +0
2025-01-10 2025-01-08 1.340 0 +0
2025-01-09 2025-01-07 1.300 0 +0
2025-01-08 2025-01-06 1.700 0 +0
2025-01-07 2025-01-03 2.100 0 +0
2025-01-06 2025-01-02 1.860 0 +0
2025-01-03 2024-12-31 1.680 0 +0
2025-01-02 2024-12-27 1.680 0 +0
2024-12-30 2024-12-24 1.820 0 +0
2024-12-27 2024-12-20 1.660 0 +0
2024-12-23 2024-12-19 1.800 0 +0
2024-12-20 2024-12-18 2.020 0 +0
2024-12-19 2024-12-17 2.600 0 +0
2024-12-18 2024-12-16 2.660 0 +0
2024-12-17 2024-12-13 2.700 0 +0
2024-12-16 2024-12-12 2.760 0 +0
2024-12-13 2024-12-11 2.860 0 +0
2024-12-12 2024-12-10 2.820 0 +0
2024-12-11 2024-12-09 2.760 0 +0
2024-12-10 2024-12-06 2.800 0 +0
2024-12-09 2024-12-05 2.900 0 +0
2024-12-06 2024-12-04 3.240 0 +0
2024-12-05 2024-12-03 3.160 0 +0
2024-12-04 2024-12-02 3.000 0 +0
2024-12-03 2024-11-29 2.900 0 +0
2024-12-02 2024-11-28 2.780 0 +0
2024-11-29 2024-11-27 2.620 0 +0
2024-11-28 2024-11-26 2.540 0 +0
2024-11-27 2024-11-25 2.580 0 +0
2024-11-26 2024-11-22 2.940 0 +0
2024-11-25 2024-11-21 3.580 0 +0
2024-11-22 2024-11-20 3.700 0 +0
2024-11-21 2024-11-19 3.660 0 +0
2024-11-20 2024-11-18 4.360 0 +0
2024-11-19 2024-11-15 4.480 0 +0
2024-11-18 2024-11-14 4.940 0 +0
2024-11-15 2024-11-13 5.200 0 +0
2024-11-14 2024-11-12 4.760 0 +0
2024-11-13 2024-11-11 4.800 0 +0
2024-11-12 2024-11-08 4.640 0 +0
2024-11-11 2024-11-07 4.840 0 +0
2024-11-08 2024-11-06 4.840 0 +0
2024-11-07 2024-11-05 5.000 0 +0
2024-11-06 2024-11-04 5.200 0 +0
2024-11-05 2024-11-01 5.300 0 +0
2024-11-04 2024-10-31 4.960 0 +0
2024-11-01 2024-10-30 4.780 0 +0
2024-10-31 2024-10-29 5.100 0 +0
2024-10-30 2024-10-28 4.260 0 +0
2024-10-29 2024-10-25 4.300 0 +0
2024-10-28 2024-10-24 4.520 0 +0
2024-10-25 2024-10-23 4.400 0 +0
2024-10-24 2024-10-22 4.400 0 +0
2024-10-23 2024-10-21 5.500 0 +0
2024-10-22 2024-10-18 6.400 0 +0
2024-10-21 2024-10-17 6.700 0 +0
2024-10-18 2024-10-16 6.600 0 +0
2024-10-17 2024-10-15 7.200 0 +0
2024-10-16 2024-10-14 7.300 0 +0
2024-10-15 2024-10-10 8.100 0 +0
2024-10-14 2024-10-09 8.300 0 +0
2024-10-10 2024-10-08 8.700 0 +0
2024-10-09 2024-10-07 8.500 0 +0
2024-10-08 2024-10-04 8.400 0 +0
2024-10-07 2024-10-03 8.600 0 +0
2024-10-04 2024-10-02 8.900 0 +0
2024-10-03 2024-09-30 8.700 0 +0
2024-10-02 2024-09-27 9.000 0 +0
2024-09-30 2024-09-26 8.600 0 +0
2024-09-27 2024-09-25 8.900 0 +0
2024-09-26 2024-09-24 8.000 0 +0
2024-09-25 2024-09-23 8.100 0 +0
2024-09-24 2024-09-20 8.500 0 +0
2024-09-23 2024-09-19 8.400 0 +0
2024-09-20 2024-09-17 8.700 0 -1,000
2023-12-21 2023-12-19 16.600 1,000 +1,000 0.00% 16,600
2023-04-25 2023-04-21 5.454 0 -1,412
2023-04-24 2023-04-20 5.596 1,412 -1,412 0.01% 7,901
2023-02-20 2023-02-16 6.375 2,824 -141 0.01% 18,003
2023-01-04 2022-12-30 10.200 2,965 +141 0.01% 30,243
2023-01-03 2022-12-29 8.783 2,824 +142 0.01% 24,804
2022-12-30 2022-12-28 8.925 2,682 +141 0.01% 23,937
2022-12-29 2022-12-23 9.775 2,541 +282 0.01% 24,838
2022-12-28 2022-12-22 10.058 2,259 +141 0.01% 22,722
2022-12-23 2022-12-21 11.192 2,118 +142 0.01% 23,704
2022-12-22 2022-12-20 12.467 1,976 +141 0.01% 24,634
2022-12-21 2022-12-19 12.608 1,835 +141 0.01% 23,136
2022-12-20 2022-12-16 12.750 1,694 +141 0.01% 21,598
2022-12-16 2022-12-14 12.892 1,553 +282 0.01% 20,021
2022-12-15 2022-12-13 12.892 1,271 +142 0.01% 16,385
2022-12-14 2022-12-12 12.892 1,129 +282 0.01% 14,555
2022-12-13 2022-12-09 12.892 847 +141 0.00% 10,919
2022-11-14 2022-11-10 12.467 706 +141 0.00% 8,801
2022-11-11 2022-11-09 12.608 565 +141 0.00% 7,124
2022-11-10 2022-11-08 12.608 424 +142 0.00% 5,346
2022-11-09 2022-11-07 12.325 282 +141 0.00% 3,476
2022-11-07 2022-11-03 12.325 141 +141 0.00% 1,738
2022-08-23 2022-08-19 10.200 0 -282
2022-08-22 2022-08-18 10.058 282 -283 0.00% 2,836
2022-08-19 2022-08-17 9.633 565 -282 0.00% 5,443
2022-08-18 2022-08-16 10.200 847 -141 0.00% 8,639
2022-08-17 2022-08-15 8.783 988 -141 0.01% 8,678
2022-08-16 2022-08-12 7.792 1,129 -142 0.01% 8,797
2022-08-15 2022-08-11 7.933 1,271 -141 0.01% 10,083
2022-08-12 2022-08-10 6.517 1,412 -141 0.01% 9,202
2022-08-02 2022-07-29 5.100 1,553 -141 0.01% 7,920
2022-07-29 2022-07-27 5.100 1,694 -141 0.01% 8,639
2022-07-27 2022-07-25 5.242 1,835 -141 0.01% 9,618
2022-07-25 2022-07-21 5.100 1,976 -142 0.01% 10,078
2022-07-06 2022-07-04 5.383 2,118 -141 0.01% 11,402
2022-07-05 2022-06-30 5.100 2,259 -141 0.01% 11,521
2022-07-04 2022-06-29 4.958 2,400 -141 0.01% 11,900
2022-06-28 2022-06-24 4.958 2,541 -283 0.01% 12,599
2022-06-27 2022-06-23 4.958 2,824 -705 0.02% 14,002
2022-06-24 2022-06-22 4.958 3,529 -424 0.02% 17,498
2022-06-20 2022-06-16 4.250 3,953 -847 0.02% 16,800
2022-06-17 2022-06-15 4.533 4,800 -424 0.03% 21,760
2022-06-15 2022-06-13 4.817 5,224 -423 0.03% 25,162
2022-06-10 2022-06-08 5.242 5,647 -282 0.03% 29,600
2022-03-11 2022-03-09 7.792 5,929 +141 0.04% 46,197
2022-02-07 2022-01-31 8.358 5,788 -283 0.04% 48,378
2022-01-28 2022-01-26 7.933 6,071 -141 0.04% 48,163
2021-12-17 2021-12-15 12.467 6,212 -141 0.04% 77,443
2021-11-24 2021-11-22 24.792 6,353 +282 0.04% 157,501
2021-11-17 2021-11-15 25.217 6,071 +142 0.04% 153,090
2021-11-12 2021-11-10 25.358 5,929 +141 0.04% 150,350
2021-11-10 2021-11-08 25.500 5,788 +141 0.04% 147,594
2021-10-06 2021-10-04 27.767 5,647 -141 0.04% 156,798
2021-09-24 2021-09-21 28.900 5,788 +141 0.04% 167,273
2021-08-26 2021-08-24 34.142 5,647 +282 0.04% 192,798
2021-08-24 2021-08-20 35.133 5,365 +141 0.04% 188,490
2021-07-29 2021-07-27 34.567 5,224 +142 0.04% 180,576
2021-07-26 2021-07-22 31.592 5,082 +141 0.04% 160,549
2021-07-23 2021-07-21 29.467 4,941 +141 0.04% 145,595
2021-06-16 2021-06-11 29.651 4,800 +59 0.05% 142,323
2021-06-15 2021-06-10 28.259 4,741 +143 0.05% 133,974
2021-06-02 2021-05-31 27.563 4,598 +144 0.05% 126,733
2021-05-26 2021-05-24 27.841 4,454 +144 0.05% 124,004
2021-05-24 2021-05-20 28.676 4,310 +143 0.05% 123,594
2021-05-18 2021-05-14 29.233 4,167 +288 0.05% 121,814
2021-05-13 2021-05-11 29.094 3,879 +287 0.04% 112,855
2021-05-12 2021-05-10 30.625 3,592 +144 0.04% 110,005
2021-05-11 2021-05-07 30.625 3,448 +144 0.04% 105,595
2021-05-10 2021-05-06 30.625 3,304 +287 0.04% 101,185
2021-05-07 2021-05-05 31.739 3,017 +287 0.03% 95,756
2021-05-06 2021-05-04 31.043 2,730 +144 0.03% 84,747
2021-05-05 2021-05-03 32.852 2,586 +287 0.03% 84,956
2021-04-26 2021-04-22 34.523 2,299 +431 0.03% 79,368
2021-04-23 2021-04-21 32.713 1,868 +288 0.02% 61,108
2021-04-22 2021-04-20 33.688 1,580 +287 0.02% 53,226
2021-04-21 2021-04-19 33.688 1,293 +144 0.01% 43,558
2021-04-19 2021-04-15 35.497 1,149 +431 0.01% 40,786
2021-04-14 2021-04-12 31.460 718 +431 0.01% 22,588
2021-04-08 2021-04-01 36.889 287 +287 0.00% 10,587
2018-07-09 2018-07-05 33.409 0 -29
2018-06-29 2018-06-27 36.193 29 +29 0.00% 1,050
2017-03-03 2017-03-01 43.154 0 -963
2017-03-02 2017-02-28 43.154 963 -186 0.02% 41,557
2017-03-01 2017-02-27 41.761 1,149 -173 0.02% 47,984
2017-02-16 2017-02-14 48.722 1,322 -273 0.02% 64,410
2017-02-10 2017-02-08 40.369 1,595 -57 0.03% 64,389
2017-02-09 2017-02-07 38.977 1,652 +301 0.03% 64,391
2017-02-08 2017-02-06 38.977 1,351 +1,351 0.02% 52,658
2016-12-16 2016-12-14 50.114 0 -115
2016-12-15 2016-12-13 52.898 115 -187 0.00% 6,083
2016-12-13 2016-12-09 51.506 302 -57 0.00% 15,555
2016-12-08 2016-12-06 54.290 359 +359 0.01% 19,490
2016-12-05 2016-12-01 55.682 0 -158
2016-12-02 2016-11-30 58.466 158 +129 0.00% 9,238
2016-11-30 2016-11-28 59.858 29 +29 0.00% 1,736
2016-09-06 2016-09-02 57.074 0 -805
2016-09-05 2016-09-01 61.250 805 +776 0.01% 49,306
2016-08-30 2016-08-26 51.506 29 +29 0.00% 1,494
2016-08-23 2016-08-19 64.034 0 -259
2016-08-09 2016-08-05 64.034 259 -86 0.00% 16,585
2016-08-08 2016-08-04 65.426 345 -244 0.01% 22,572
2016-08-05 2016-08-03 69.602 589 -201 0.01% 40,996
2016-08-03 2016-07-29 65.426 790 -359 0.01% 51,687
2016-07-29 2016-07-27 68.210 1,149 +431 0.02% 78,374
2016-07-28 2016-07-26 109.972 718 +445 0.01% 78,960
2016-07-25 2016-07-21 153.125 273 +144 0.00% 41,803
2016-07-22 2016-07-20 144.773 129 +115 0.00% 18,676
2016-07-20 2016-07-18 155.909 14 +14 0.00% 2,183
2016-07-19 2016-07-15 151.733 0 -43
2016-07-13 2016-07-11 157.301 43 -101 0.00% 6,764
2016-07-12 2016-07-08 161.478 144 -43 0.00% 23,253
2016-07-11 2016-07-07 164.262 187 +115 0.00% 30,717
2016-07-08 2016-07-06 154.517 72 -187 0.00% 11,125
2016-07-06 2016-07-04 154.517 259 -14 0.00% 40,020
2016-07-05 2016-06-30 151.733 273 +273 0.00% 41,423
2016-06-28 2016-06-24 154.517 0 -244
2016-06-27 2016-06-23 148.949 244 +129 0.00% 36,344
2016-06-24 2016-06-22 151.733 115 +86 0.00% 17,449
2016-06-23 2016-06-21 150.341 29 +29 0.00% 4,360
2016-06-13 2016-06-08 160.086 0 -101
2016-06-08 2016-06-06 160.086 101 -100 0.00% 16,169
2016-06-02 2016-05-31 161.478 201 +57 0.00% 32,457
2016-05-31 2016-05-27 162.870 144 -14 0.00% 23,453
2016-05-30 2016-05-26 162.870 158 +43 0.00% 25,733
2016-05-27 2016-05-25 162.870 115 +115 0.00% 18,730
2016-05-05 2016-05-03 192.103 0 -57
2016-05-04 2016-04-29 169.830 57 -115 0.00% 9,680
2016-04-29 2016-04-27 174.006 172 -44 0.00% 29,929
2016-04-28 2016-04-26 174.006 216 -86 0.00% 37,585
2016-04-27 2016-04-25 175.398 302 -129 0.00% 52,970
2016-04-20 2016-04-18 176.790 431 -388 0.01% 76,197
2016-04-19 2016-04-15 179.574 819 -101 0.01% 147,071
2016-04-18 2016-04-14 176.790 920 -100 0.01% 162,647
2016-04-15 2016-04-13 176.790 1,020 -144 0.02% 180,326
2016-04-13 2016-04-11 176.790 1,164 -172 0.02% 205,784
2016-04-12 2016-04-08 178.182 1,336 -115 0.02% 238,051
2016-04-11 2016-04-07 182.358 1,451 -72 0.02% 264,602
2016-04-08 2016-04-06 180.966 1,523 -57 0.02% 275,612
2016-04-07 2016-04-05 179.574 1,580 -115 0.02% 283,727
2016-04-06 2016-04-01 183.750 1,695 -43 0.03% 311,457
2016-03-31 2016-03-29 185.142 1,738 -44 0.03% 321,778
2016-03-30 2016-03-24 182.358 1,782 -43 0.03% 324,963
2016-03-21 2016-03-17 186.534 1,825 +187 0.03% 340,425
2016-03-17 2016-03-15 189.319 1,638 +29 0.03% 310,104
2016-03-16 2016-03-14 194.887 1,609 +345 0.03% 313,573
2016-03-15 2016-03-11 193.495 1,264 +115 0.02% 244,577
2016-03-14 2016-03-10 201.847 1,149 +258 0.02% 231,922
2016-03-10 2016-03-08 212.983 891 +29 0.01% 189,768
2016-03-09 2016-03-07 210.199 862 +230 0.01% 181,192
2016-03-08 2016-03-04 219.944 632 +258 0.01% 139,004
2016-03-07 2016-03-03 232.472 374 +173 0.01% 86,945
2016-03-04 2016-03-02 240.824 201 +144 0.00% 48,406
2016-03-03 2016-03-01 232.472 57 -29 0.00% 13,251
2016-03-02 2016-02-29 235.256 86 -43 0.00% 20,232
2016-03-01 2016-02-26 229.688 129 +129 0.00% 29,630
2016-02-29 2016-02-25 215.768 0 -158
2016-02-26 2016-02-24 239.432 158 -172 0.00% 37,830
2016-02-25 2016-02-23 228.296 330 +57 0.01% 75,338
2016-02-24 2016-02-22 182.358 273 +72 0.00% 49,784
2016-02-23 2016-02-19 182.358 201 +29 0.00% 36,654
2016-02-22 2016-02-18 180.966 172 +28 0.00% 31,126
2016-02-19 2016-02-17 180.966 144 +15 0.00% 26,059
2016-02-18 2016-02-16 182.358 129 +129 0.00% 23,524
2015-11-04 2015-11-02 283.978 0 -388
2015-11-02 2015-10-29 304.859 388 +388 0.01% 118,285
2015-10-30 2015-10-28 295.114 0 -86
2015-10-29 2015-10-27 292.330 86 -675 0.00% 25,140
2015-10-26 2015-10-22 267.273 761 -101 0.01% 203,395
2015-10-19 2015-10-15 211.591 862 +187 0.01% 182,392
2015-10-16 2015-10-14 211.591 675 +388 0.01% 142,824
2015-10-15 2015-10-13 208.807 287 +129 0.00% 59,928
2015-10-14 2015-10-12 211.591 158 +158 0.00% 33,431
2015-08-05 2015-08-03 268.665 0 -29
2015-07-24 2015-07-22 279.802 29 -57 0.00% 8,114
2015-07-23 2015-07-21 285.370 86 +14 0.00% 24,542
2015-07-22 2015-07-20 279.802 72 +15 0.00% 20,146
2015-07-21 2015-07-17 281.194 57 +57 0.00% 16,028
2015-07-13 2015-07-09 263.097 0 -661
2015-07-10 2015-07-08 196.279 661 +661 0.01% 129,740
2015-06-17 2015-06-15 431.535 0 -14
2015-06-05 2015-06-03 459.376 14 -633 0.00% 6,431
2015-06-04 2015-06-02 424.575 647 +561 0.01% 274,700
2015-06-02 2015-05-29 334.092 86 -848 0.00% 28,732
2015-06-01 2015-05-28 290.938 934 -258 0.02% 271,736
2015-05-29 2015-05-27 286.762 1,192 -187 0.02% 341,820
2015-05-28 2015-05-26 303.467 1,379 +273 0.02% 418,480
2015-05-27 2015-05-22 303.467 1,106 -417 0.02% 335,634
2015-05-26 2015-05-21 314.603 1,523 -86 0.03% 479,140
2015-05-22 2015-05-20 289.546 1,609 +57 0.03% 465,880
2015-05-21 2015-05-19 303.467 1,552 -416 0.03% 470,980
2015-05-20 2015-05-18 311.819 1,968 -417 0.03% 613,660
2015-05-19 2015-05-15 324.347 2,385 -14 0.04% 773,568
2015-05-18 2015-05-14 328.523 2,399 -72 0.04% 788,128
2015-05-15 2015-05-13 339.660 2,471 -72 0.04% 839,299
2015-05-14 2015-05-12 342.444 2,543 -129 0.04% 870,835
2015-05-13 2015-05-11 332.700 2,672 -173 0.04% 888,973
2015-05-12 2015-05-08 329.915 2,845 -589 0.05% 938,610
2015-05-11 2015-05-07 338.268 3,434 -661 0.06% 1,161,612
2015-05-08 2015-05-06 343.836 4,095 -258 0.07% 1,408,008
2015-05-07 2015-05-05 348.012 4,353 -388 0.07% 1,514,897
2015-05-06 2015-05-04 361.933 4,741 -29 0.08% 1,715,922
2015-05-05 2015-04-30 354.972 4,770 -158 0.08% 1,693,218
2015-05-04 2015-04-29 343.836 4,928 -29 0.08% 1,694,424
2015-04-30 2015-04-28 341.052 4,957 -57 0.08% 1,690,594
2015-04-29 2015-04-27 336.876 5,014 -86 0.08% 1,689,095
2015-04-28 2015-04-24 345.228 5,100 -29 0.09% 1,760,663
2015-04-27 2015-04-23 368.893 5,129 -259 0.09% 1,892,051
2015-04-22 2015-04-20 361.933 5,388 -115 0.09% 1,950,093
2015-04-21 2015-04-17 348.012 5,503 -86 0.09% 1,915,111
2015-04-17 2015-04-15 329.915 5,589 -661 0.09% 1,843,898
2015-04-16 2015-04-14 341.052 6,250 -43 0.10% 2,131,574
2015-04-15 2015-04-13 341.052 6,293 +302 0.11% 2,146,239
2015-04-14 2015-04-10 331.308 5,991 +302 0.10% 1,984,863
2015-04-13 2015-04-09 335.484 5,689 +28 0.09% 1,908,567
2015-04-09 2015-04-02 348.012 5,661 +704 0.09% 1,970,097
2015-04-08 2015-04-01 345.228 4,957 +819 0.08% 1,711,295
2015-04-02 2015-03-31 338.268 4,138 +1,437 0.07% 1,399,752
2015-04-01 2015-03-30 341.052 2,701 +1,049 0.05% 921,181
2015-03-31 2015-03-27 327.131 1,652 +230 0.03% 540,421
2015-03-30 2015-03-26 327.131 1,422 -388 0.02% 465,181
2015-03-27 2015-03-25 322.955 1,810 +273 0.03% 584,549
2015-03-26 2015-03-24 354.972 1,537 +244 0.03% 545,593
2015-03-24 2015-03-20 271.449 1,293 +244 0.02% 350,984
2015-03-23 2015-03-19 261.705 1,049 +129 0.02% 274,529
2015-03-20 2015-03-18 261.705 920 +115 0.02% 240,769
2015-03-16 2015-03-12 257.529 805 +589 0.01% 207,311
2015-03-13 2015-03-11 250.569 216 +216 0.00% 54,123
2015-01-07 2015-01-05 257.529 0 -14
2015-01-05 2014-12-31 264.489 14 +14 0.00% 3,703
2014-12-04 2014-12-02 254.745 0 -29
2014-11-27 2014-11-25 261.705 29 +29 0.00% 7,589
2014-11-20 2014-11-18 243.608 0 -115
2014-11-13 2014-11-11 243.608 115 +115 0.00% 28,015
2014-10-24 2014-10-22 228.296 0 -230
2014-10-23 2014-10-21 224.120 230 -1,652 0.00% 51,548
2014-10-22 2014-10-20 232.472 1,882 -977 0.03% 437,512
2014-10-20 2014-10-16 238.040 2,859 -86 0.05% 680,557
2014-10-17 2014-10-15 261.705 2,945 -173 0.05% 770,722
2014-10-16 2014-10-14 270.057 3,118 +676 0.05% 842,039
2014-10-15 2014-10-13 278.410 2,442 +1,408 0.04% 679,876
2014-10-14 2014-10-10 257.529 1,034 +1,034 0.02% 266,285
2014-09-01 2014-08-28 222.728 0 -187
2014-08-29 2014-08-27 229.688 187 -57 0.00% 42,952
2014-08-28 2014-08-26 228.296 244 -3,592 0.00% 55,704
2014-08-12 2014-08-08 222.728 3,836 -58 0.07% 854,384
2014-08-11 2014-08-07 224.120 3,894 -129 0.07% 872,723
2014-08-08 2014-08-06 228.296 4,023 -29 0.07% 918,435
2014-08-06 2014-08-04 232.472 4,052 +316 0.07% 941,977
2014-08-05 2014-08-01 238.040 3,736 +101 0.06% 889,319
2014-08-04 2014-07-31 233.864 3,635 -158 0.06% 850,096
2014-08-01 2014-07-30 219.944 3,793 +201 0.07% 834,246
2014-07-10 2014-07-08 246.393 3,592 -43 0.06% 885,042
2014-07-08 2014-07-04 245.001 3,635 +29 0.06% 890,577
2014-07-07 2014-07-03 245.001 3,606 +14 0.06% 883,472
2014-06-24 2014-06-20 245.001 3,592 -57 0.06% 880,042
2014-06-23 2014-06-19 242.216 3,649 -58 0.06% 883,848
2014-06-19 2014-06-17 242.216 3,707 -14 0.07% 897,896
2014-06-16 2014-06-12 249.177 3,721 +129 0.07% 927,186
2014-06-03 2014-05-29 286.762 3,592 -14 0.06% 1,030,049
2014-05-29 2014-05-27 260.313 3,606 +14 0.06% 938,689
2014-05-26 2014-05-22 251.961 3,592 -316 0.06% 905,043
2014-05-23 2014-05-21 258.921 3,908 -244 0.07% 1,011,863
2014-05-22 2014-05-20 250.569 4,152 -101 0.07% 1,040,361
2014-05-21 2014-05-19 260.313 4,253 +101 0.08% 1,107,111
2014-05-20 2014-05-16 274.234 4,152 +72 0.07% 1,138,618
2014-05-19 2014-05-15 293.722 4,080 +57 0.07% 1,198,387
2014-05-16 2014-05-14 299.290 4,023 +287 0.07% 1,204,045
2014-05-15 2014-05-13 317.387 3,736 +130 0.07% 1,185,758
2014-05-14 2014-05-12 324.347 3,606 +14 0.06% 1,169,596
2014-05-13 2014-05-09 329.915 3,592 -29 0.06% 1,185,056
2014-05-09 2014-05-07 343.836 3,621 -14 0.06% 1,245,030
2014-05-02 2014-04-29 342.444 3,635 -172 0.06% 1,244,784
2014-04-24 2014-04-22 380.029 3,807 +57 0.07% 1,446,771
2014-04-17 2014-04-15 382.813 3,750 -14 0.07% 1,435,550
2014-04-15 2014-04-11 381.421 3,764 +43 0.07% 1,435,670
2014-04-14 2014-04-10 382.813 3,721 +129 0.07% 1,424,448
2014-04-10 2014-04-08 373.069 3,592 -29 0.06% 1,340,064
2014-04-09 2014-04-07 374.461 3,621 -129 0.07% 1,355,923
2014-04-04 2014-04-02 380.029 3,750 +58 0.07% 1,425,110
2014-04-02 2014-03-31 384.205 3,692 +100 0.07% 1,418,486
2014-03-26 2014-03-24 400.910 3,592 -316 0.06% 1,440,069
2014-03-25 2014-03-21 360.541 3,908 -445 0.07% 1,408,992
2014-03-24 2014-03-20 341.052 4,353 -345 0.08% 1,484,599
2014-03-20 2014-03-18 371.677 4,698 +72 0.08% 1,746,138
2014-03-18 2014-03-14 398.126 4,626 +646 0.08% 1,841,730
2014-03-14 2014-03-12 381.421 3,980 -718 0.07% 1,518,057
2014-03-13 2014-03-11 380.029 4,698 +402 0.08% 1,785,377
2014-03-12 2014-03-10 311.819 4,296 -158 0.08% 1,339,574
2014-03-10 2014-03-06 292.330 4,454 -876 0.08% 1,302,039
2014-03-07 2014-03-05 299.290 5,330 +287 0.10% 1,595,218
2014-03-06 2014-03-04 281.194 5,043 -287 0.09% 1,418,060
2014-03-05 2014-03-03 278.410 5,330 +301 0.10% 1,483,924
2014-03-04 2014-02-28 279.802 5,029 -488 0.09% 1,407,123
2014-03-03 2014-02-27 289.546 5,517 +1,925 0.10% 1,597,426
2014-01-14 2014-01-10 250.569 3,592 +3,592 0.07% 900,043
2014-01-07 2014-01-03 245.001 0 -402
2014-01-06 2014-01-02 224.120 402 +402 0.01% 90,096
2013-12-12 2013-12-10 243.608 0 -72
2013-12-11 2013-12-09 153.125 72 +72 0.00% 11,025
2011-10-26 2011-10-24 42.457 0 -43
2011-06-01 2011-05-30 97.443 43 +43 0.00% 4,190
2007-06-26 2007-06-22 275.626 0

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