History of CCASS shareholding
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 | 0.250 | 70,000 | +0 | 0.04% | 17,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 70,000 | +0 | 0.04% | 17,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 70,000 | +0 | 0.04% | 17,500 |
| 2025-10-09 | 2025-10-06 | 0.265 | 70,000 | +50,000 | 0.04% | 18,550 |
| 2025-10-08 | 2025-10-03 | 0.275 | 20,000 | +20,000 | 0.01% | 5,500 |
| 2025-06-13 | 2025-06-11 | 0.308 | 0 | -1 | ||
| 2024-01-16 | 2024-01-12 | 9.403 | 1 | -25,034 | 0.00% | 9 |
| 2024-01-12 | 2024-01-10 | 9.403 | 25,035 | +1,138 | 0.05% | 235,405 |
| 2024-01-10 | 2024-01-08 | 9.052 | 23,897 | +10,241 | 0.05% | 216,304 |
| 2024-01-08 | 2024-01-04 | 9.052 | 13,656 | +13,655 | 0.03% | 123,607 |
| 2021-09-27 | 2021-09-23 | 3.295 | 1 | -1,138 | 0.00% | 3 |
| 2021-08-05 | 2021-08-03 | 1.533 | 1,139 | -376 | 0.01% | 1,746 |
| 2021-02-05 | 2021-02-03 | 1.242 | 1,515 | +1,514 | 0.01% | 1,882 |
| 2020-06-02 | 2020-05-29 | 3.435 | 1 | -75 | 0.00% | 3 |
| 2020-05-22 | 2020-05-20 | 3.699 | 76 | -76 | 0.00% | 281 |
| 2020-05-20 | 2020-05-18 | 3.964 | 152 | -76 | 0.00% | 602 |
| 2020-05-05 | 2020-04-29 | 4.096 | 228 | +76 | 0.00% | 934 |
| 2020-05-04 | 2020-04-28 | 3.964 | 152 | +151 | 0.00% | 602 |
| 2020-04-02 | 2020-03-31 | 4.624 | 1 | -151 | 0.00% | 5 |
| 2020-03-17 | 2020-03-13 | 7.002 | 152 | +76 | 0.00% | 1,064 |
| 2020-03-11 | 2020-03-09 | 8.192 | 76 | +75 | 0.00% | 623 |
| 2019-12-13 | 2019-12-11 | 58.133 | 1 | -303 | 0.00% | 58 |
| 2019-12-12 | 2019-12-10 | 56.152 | 304 | -378 | 0.00% | 17,070 |
| 2019-12-11 | 2019-12-09 | 48.885 | 682 | -378 | 0.01% | 33,339 |
| 2019-12-10 | 2019-12-06 | 35.673 | 1,060 | -303 | 0.01% | 37,813 |
| 2019-12-09 | 2019-12-05 | 26.556 | 1,363 | -303 | 0.01% | 36,196 |
| 2019-12-06 | 2019-12-04 | 24.971 | 1,666 | -76 | 0.02% | 41,602 |
| 2019-12-05 | 2019-12-03 | 29.199 | 1,742 | -151 | 0.02% | 50,864 |
| 2019-12-04 | 2019-12-02 | 30.256 | 1,893 | -76 | 0.02% | 57,274 |
| 2019-12-03 | 2019-11-29 | 24.707 | 1,969 | -151 | 0.02% | 48,647 |
| 2019-12-02 | 2019-11-28 | 24.839 | 2,120 | -151 | 0.02% | 52,658 |
| 2019-11-29 | 2019-11-27 | 24.046 | 2,271 | -152 | 0.02% | 54,609 |
| 2019-11-22 | 2019-11-20 | 26.292 | 2,423 | -151 | 0.02% | 63,706 |
| 2019-11-18 | 2019-11-14 | 27.745 | 2,574 | -76 | 0.03% | 71,417 |
| 2019-11-13 | 2019-11-11 | 27.878 | 2,650 | -76 | 0.03% | 73,876 |
| 2019-11-12 | 2019-11-08 | 27.878 | 2,726 | -227 | 0.03% | 75,994 |
| 2019-11-11 | 2019-11-07 | 28.142 | 2,953 | -378 | 0.03% | 83,103 |
| 2019-11-08 | 2019-11-06 | 28.406 | 3,331 | -227 | 0.03% | 94,621 |
| 2019-11-07 | 2019-11-05 | 28.538 | 3,558 | -227 | 0.04% | 101,539 |
| 2019-11-04 | 2019-10-31 | 29.727 | 3,785 | -152 | 0.04% | 112,518 |
| 2019-10-24 | 2019-10-22 | 31.181 | 3,937 | -75 | 0.04% | 122,758 |
| 2019-09-27 | 2019-09-25 | 33.030 | 4,012 | -76 | 0.04% | 132,518 |
| 2019-09-25 | 2019-09-23 | 32.502 | 4,088 | -76 | 0.04% | 132,867 |
| 2019-09-03 | 2019-08-30 | 38.315 | 4,164 | -75 | 0.04% | 159,544 |
| 2019-08-30 | 2019-08-28 | 35.673 | 4,239 | -76 | 0.04% | 151,217 |
| 2019-08-26 | 2019-08-22 | 37.655 | 4,315 | -76 | 0.04% | 162,479 |
| 2019-08-23 | 2019-08-21 | 37.655 | 4,391 | -75 | 0.04% | 165,341 |
| 2019-08-12 | 2019-08-08 | 38.315 | 4,466 | -76 | 0.05% | 171,115 |
| 2019-08-06 | 2019-08-02 | 38.315 | 4,542 | -76 | 0.05% | 174,027 |
| 2019-08-05 | 2019-08-01 | 39.636 | 4,618 | -151 | 0.05% | 183,041 |
| 2019-08-02 | 2019-07-31 | 39.636 | 4,769 | -151 | 0.05% | 189,026 |
| 2019-08-01 | 2019-07-30 | 37.655 | 4,920 | -76 | 0.05% | 185,260 |
| 2019-07-30 | 2019-07-26 | 37.655 | 4,996 | -76 | 0.05% | 188,122 |
| 2019-07-26 | 2019-07-24 | 37.655 | 5,072 | -76 | 0.05% | 190,984 |
| 2019-07-25 | 2019-07-23 | 37.655 | 5,148 | -151 | 0.05% | 193,846 |
| 2019-07-15 | 2019-07-11 | 38.315 | 5,299 | -76 | 0.05% | 203,032 |
| 2019-07-11 | 2019-07-09 | 38.315 | 5,375 | -151 | 0.05% | 205,944 |
| 2019-07-09 | 2019-07-05 | 38.315 | 5,526 | -76 | 0.06% | 211,730 |
| 2019-07-08 | 2019-07-04 | 39.636 | 5,602 | -151 | 0.06% | 222,043 |
| 2019-06-12 | 2019-06-10 | 39.636 | 5,753 | -76 | 0.06% | 228,028 |
| 2019-06-10 | 2019-06-05 | 39.636 | 5,829 | -75 | 0.06% | 231,040 |
| 2019-06-06 | 2019-06-04 | 39.636 | 5,904 | -76 | 0.06% | 234,013 |
| 2019-06-03 | 2019-05-30 | 39.636 | 5,980 | -151 | 0.06% | 237,025 |
| 2019-05-27 | 2019-05-23 | 38.976 | 6,131 | -76 | 0.06% | 238,960 |
| 2019-05-24 | 2019-05-22 | 39.636 | 6,207 | -227 | 0.06% | 246,023 |
| 2019-05-23 | 2019-05-21 | 39.636 | 6,434 | -76 | 0.07% | 255,020 |
| 2019-05-22 | 2019-05-20 | 40.297 | 6,510 | -76 | 0.07% | 262,333 |
| 2019-05-21 | 2019-05-17 | 42.279 | 6,586 | -227 | 0.07% | 278,448 |
| 2019-05-20 | 2019-05-16 | 42.279 | 6,813 | -75 | 0.07% | 288,045 |
| 2019-05-17 | 2019-05-15 | 42.279 | 6,888 | -152 | 0.07% | 291,216 |
| 2019-05-16 | 2019-05-14 | 41.618 | 7,040 | -227 | 0.07% | 292,992 |
| 2019-05-15 | 2019-05-10 | 42.279 | 7,267 | -227 | 0.07% | 307,240 |
| 2019-05-14 | 2019-05-09 | 42.279 | 7,494 | -151 | 0.08% | 316,837 |
| 2019-05-10 | 2019-05-08 | 42.279 | 7,645 | -76 | 0.08% | 323,221 |
| 2019-03-27 | 2019-03-25 | 48.885 | 7,721 | +76 | 0.08% | 377,440 |
| 2019-03-26 | 2019-03-22 | 44.921 | 7,645 | +75 | 0.08% | 343,423 |
| 2019-03-25 | 2019-03-21 | 46.242 | 7,570 | +152 | 0.08% | 350,055 |
| 2019-03-20 | 2019-03-18 | 44.921 | 7,418 | +75 | 0.08% | 333,226 |
| 2019-03-19 | 2019-03-15 | 46.242 | 7,343 | +152 | 0.07% | 339,558 |
| 2019-03-18 | 2019-03-14 | 46.242 | 7,191 | +76 | 0.07% | 332,529 |
| 2019-03-14 | 2019-03-12 | 46.903 | 7,115 | +75 | 0.07% | 333,715 |
| 2019-03-13 | 2019-03-11 | 47.564 | 7,040 | +227 | 0.07% | 334,848 |
| 2019-03-12 | 2019-03-08 | 46.242 | 6,813 | +227 | 0.07% | 315,050 |
| 2019-03-11 | 2019-03-07 | 48.885 | 6,586 | +227 | 0.07% | 321,956 |
| 2019-03-08 | 2019-03-06 | 48.885 | 6,359 | +228 | 0.06% | 310,859 |
| 2019-03-07 | 2019-03-05 | 48.885 | 6,131 | +302 | 0.06% | 299,713 |
| 2019-03-06 | 2019-03-04 | 49.545 | 5,829 | +152 | 0.06% | 288,800 |
| 2019-03-05 | 2019-03-01 | 48.224 | 5,677 | +151 | 0.06% | 273,769 |
| 2019-03-01 | 2019-02-27 | 48.885 | 5,526 | +151 | 0.06% | 270,138 |
| 2019-02-28 | 2019-02-26 | 50.867 | 5,375 | +227 | 0.05% | 273,408 |
| 2019-02-27 | 2019-02-25 | 54.170 | 5,148 | +152 | 0.05% | 278,866 |
| 2019-02-26 | 2019-02-22 | 54.170 | 4,996 | +227 | 0.05% | 270,632 |
| 2019-02-25 | 2019-02-21 | 56.152 | 4,769 | +76 | 0.05% | 267,787 |
| 2019-02-22 | 2019-02-20 | 58.133 | 4,693 | +151 | 0.05% | 272,820 |
| 2019-02-21 | 2019-02-19 | 58.794 | 4,542 | +76 | 0.05% | 267,042 |
| 2019-02-20 | 2019-02-18 | 57.473 | 4,466 | +75 | 0.05% | 256,673 |
| 2019-02-19 | 2019-02-15 | 58.133 | 4,391 | +76 | 0.04% | 255,263 |
| 2019-02-18 | 2019-02-14 | 58.133 | 4,315 | +76 | 0.04% | 250,845 |
| 2019-02-15 | 2019-02-13 | 58.794 | 4,239 | +75 | 0.04% | 249,228 |
| 2019-02-14 | 2019-02-12 | 59.455 | 4,164 | +227 | 0.04% | 247,569 |
| 2019-02-12 | 2019-02-08 | 59.455 | 3,937 | +152 | 0.04% | 234,073 |
| 2019-02-11 | 2019-02-04 | 59.455 | 3,785 | +151 | 0.04% | 225,035 |
| 2019-02-08 | 2019-01-31 | 59.455 | 3,634 | +227 | 0.04% | 216,058 |
| 2019-02-01 | 2019-01-30 | 57.473 | 3,407 | +227 | 0.03% | 195,810 |
| 2019-01-31 | 2019-01-29 | 58.794 | 3,180 | +227 | 0.03% | 186,965 |
| 2019-01-30 | 2019-01-28 | 59.455 | 2,953 | +227 | 0.03% | 175,569 |
| 2019-01-29 | 2019-01-25 | 60.115 | 2,726 | +152 | 0.03% | 163,874 |
| 2019-01-28 | 2019-01-24 | 61.436 | 2,574 | +151 | 0.03% | 158,137 |
| 2019-01-25 | 2019-01-23 | 60.115 | 2,423 | +227 | 0.02% | 145,659 |
| 2019-01-24 | 2019-01-22 | 60.115 | 2,196 | +227 | 0.02% | 132,013 |
| 2019-01-23 | 2019-01-21 | 60.776 | 1,969 | +227 | 0.02% | 119,667 |
| 2019-01-22 | 2019-01-18 | 60.776 | 1,742 | +76 | 0.02% | 105,871 |
| 2019-01-21 | 2019-01-17 | 61.436 | 1,666 | +151 | 0.02% | 102,353 |
| 2019-01-18 | 2019-01-16 | 60.776 | 1,515 | +228 | 0.02% | 92,075 |
| 2019-01-17 | 2019-01-15 | 60.115 | 1,287 | +302 | 0.01% | 77,368 |
| 2019-01-16 | 2019-01-14 | 60.776 | 985 | +227 | 0.01% | 59,864 |
| 2019-01-15 | 2019-01-11 | 62.097 | 758 | +227 | 0.01% | 47,070 |
| 2019-01-14 | 2019-01-10 | 62.097 | 531 | +227 | 0.01% | 32,973 |
| 2019-01-11 | 2019-01-09 | 62.758 | 304 | +76 | 0.00% | 19,078 |
| 2019-01-10 | 2019-01-08 | 62.097 | 228 | +76 | 0.00% | 14,158 |
| 2019-01-09 | 2019-01-07 | 62.758 | 152 | +151 | 0.00% | 9,539 |
| 2017-11-10 | 2017-11-08 | 74.648 | 1 | -11 | 0.00% | 75 |
| 2017-03-06 | 2017-03-02 | 110.321 | 12 | -30 | 0.00% | 1,324 |
| 2017-03-03 | 2017-03-01 | 112.303 | 42 | -45 | 0.00% | 4,717 |
| 2017-03-02 | 2017-02-28 | 109.661 | 87 | -106 | 0.00% | 9,540 |
| 2017-03-01 | 2017-02-27 | 109.661 | 193 | -121 | 0.00% | 21,164 |
| 2017-02-10 | 2017-02-08 | 99.091 | 314 | -16 | 0.00% | 31,115 |
| 2017-02-09 | 2017-02-07 | 97.770 | 330 | +121 | 0.00% | 32,264 |
| 2017-02-08 | 2017-02-06 | 99.091 | 209 | +197 | 0.00% | 20,710 |
| 2017-01-09 | 2017-01-05 | 107.679 | 12 | -15 | 0.00% | 1,292 |
| 2017-01-06 | 2017-01-04 | 107.679 | 27 | +15 | 0.00% | 2,907 |
| 2016-09-29 | 2016-09-27 | 168.455 | 12 | -15 | 0.00% | 2,021 |
| 2016-09-28 | 2016-09-26 | 178.364 | 27 | -91 | 0.00% | 4,816 |
| 2016-09-22 | 2016-09-20 | 184.970 | 118 | -45 | 0.00% | 21,826 |
| 2016-09-07 | 2016-09-05 | 184.970 | 163 | +151 | 0.00% | 30,150 |
| 2016-08-03 | 2016-07-29 | 181.667 | 12 | -484 | 0.00% | 2,180 |
| 2016-08-01 | 2016-07-28 | 178.364 | 496 | -394 | 0.01% | 88,468 |
| 2016-07-28 | 2016-07-26 | 171.758 | 890 | -318 | 0.01% | 152,864 |
| 2016-07-15 | 2016-07-13 | 181.667 | 1,208 | +288 | 0.01% | 219,453 |
| 2016-07-14 | 2016-07-12 | 171.758 | 920 | -61 | 0.01% | 158,017 |
| 2016-07-13 | 2016-07-11 | 188.273 | 981 | -151 | 0.01% | 184,696 |
| 2016-07-12 | 2016-07-08 | 198.182 | 1,132 | -1,060 | 0.01% | 224,342 |
| 2016-07-11 | 2016-07-07 | 211.394 | 2,192 | +258 | 0.03% | 463,376 |
| 2016-07-08 | 2016-07-06 | 194.879 | 1,934 | -409 | 0.02% | 376,896 |
| 2016-07-07 | 2016-07-05 | 204.788 | 2,343 | -409 | 0.03% | 479,818 |
| 2016-07-06 | 2016-07-04 | 204.788 | 2,752 | +364 | 0.03% | 563,576 |
| 2016-07-05 | 2016-06-30 | 175.061 | 2,388 | +90 | 0.03% | 418,045 |
| 2016-07-04 | 2016-06-29 | 155.242 | 2,298 | -408 | 0.03% | 356,747 |
| 2016-06-29 | 2016-06-27 | 151.279 | 2,706 | -1,166 | 0.03% | 409,360 |
| 2016-06-28 | 2016-06-24 | 147.976 | 3,872 | -454 | 0.05% | 572,962 |
| 2016-06-27 | 2016-06-23 | 147.315 | 4,326 | -76 | 0.05% | 637,285 |
| 2016-06-24 | 2016-06-22 | 146.655 | 4,402 | +152 | 0.05% | 645,573 |
| 2016-06-23 | 2016-06-21 | 143.352 | 4,250 | -863 | 0.05% | 609,244 |
| 2016-06-22 | 2016-06-20 | 134.103 | 5,113 | -273 | 0.06% | 685,669 |
| 2016-06-21 | 2016-06-17 | 116.927 | 5,386 | -242 | 0.06% | 629,770 |
| 2016-06-20 | 2016-06-16 | 115.606 | 5,628 | -469 | 0.07% | 650,631 |
| 2016-06-17 | 2016-06-15 | 119.570 | 6,097 | -515 | 0.07% | 729,016 |
| 2016-06-16 | 2016-06-14 | 122.212 | 6,612 | -166 | 0.08% | 808,067 |
| 2016-06-15 | 2016-06-13 | 120.230 | 6,778 | -212 | 0.08% | 814,921 |
| 2016-06-14 | 2016-06-10 | 122.873 | 6,990 | -136 | 0.08% | 858,880 |
| 2016-06-10 | 2016-06-07 | 129.479 | 7,126 | +45 | 0.08% | 922,666 |
| 2016-06-08 | 2016-06-06 | 130.800 | 7,081 | -197 | 0.08% | 926,195 |
| 2016-06-07 | 2016-06-03 | 133.442 | 7,278 | -91 | 0.09% | 971,194 |
| 2016-06-06 | 2016-06-02 | 132.121 | 7,369 | -90 | 0.09% | 973,601 |
| 2016-06-03 | 2016-06-01 | 133.442 | 7,459 | +121 | 0.09% | 995,347 |
| 2016-06-02 | 2016-05-31 | 132.782 | 7,338 | +227 | 0.09% | 974,353 |
| 2016-05-31 | 2016-05-27 | 144.012 | 7,111 | -515 | 0.08% | 1,024,070 |
| 2016-05-30 | 2016-05-26 | 146.655 | 7,626 | -106 | 0.09% | 1,118,388 |
| 2016-05-27 | 2016-05-25 | 147.976 | 7,732 | +121 | 0.09% | 1,144,149 |
| 2016-05-25 | 2016-05-23 | 147.976 | 7,611 | -257 | 0.09% | 1,126,243 |
| 2016-05-24 | 2016-05-20 | 149.958 | 7,868 | -167 | 0.09% | 1,179,866 |
| 2016-05-23 | 2016-05-19 | 147.976 | 8,035 | -15 | 0.09% | 1,188,985 |
| 2016-05-20 | 2016-05-18 | 149.297 | 8,050 | -514 | 0.09% | 1,201,841 |
| 2016-05-19 | 2016-05-17 | 136.085 | 8,564 | -61 | 0.10% | 1,165,431 |
| 2016-05-18 | 2016-05-16 | 138.067 | 8,625 | -121 | 0.10% | 1,190,825 |
| 2016-05-17 | 2016-05-13 | 137.406 | 8,746 | -76 | 0.10% | 1,201,753 |
| 2016-05-16 | 2016-05-12 | 130.800 | 8,822 | -60 | 0.10% | 1,153,918 |
| 2016-05-13 | 2016-05-11 | 132.121 | 8,882 | -61 | 0.10% | 1,173,501 |
| 2016-05-12 | 2016-05-10 | 132.121 | 8,943 | -76 | 0.10% | 1,181,560 |
| 2016-05-11 | 2016-05-09 | 135.424 | 9,019 | -60 | 0.11% | 1,221,391 |
| 2016-05-10 | 2016-05-06 | 134.764 | 9,079 | -15 | 0.11% | 1,223,519 |
| 2016-05-09 | 2016-05-05 | 141.370 | 9,094 | -167 | 0.11% | 1,285,616 |
| 2016-05-06 | 2016-05-04 | 145.333 | 9,261 | -15 | 0.11% | 1,345,932 |
| 2016-05-05 | 2016-05-03 | 147.315 | 9,276 | -15 | 0.11% | 1,366,495 |
| 2016-05-03 | 2016-04-28 | 149.958 | 9,291 | -15 | 0.11% | 1,393,256 |
| 2016-04-29 | 2016-04-27 | 145.333 | 9,306 | -106 | 0.11% | 1,352,472 |
| 2016-04-28 | 2016-04-26 | 146.655 | 9,412 | -136 | 0.11% | 1,380,313 |
| 2016-04-27 | 2016-04-25 | 145.994 | 9,548 | -46 | 0.11% | 1,393,950 |
| 2016-04-26 | 2016-04-22 | 144.012 | 9,594 | -530 | 0.11% | 1,381,652 |
| 2016-04-25 | 2016-04-21 | 149.297 | 10,124 | -30 | 0.12% | 1,511,483 |
| 2016-04-21 | 2016-04-19 | 165.152 | 10,154 | -378 | 0.12% | 1,676,948 |
| 2016-04-20 | 2016-04-18 | 168.455 | 10,532 | -349 | 0.12% | 1,774,163 |
| 2016-04-19 | 2016-04-15 | 168.455 | 10,881 | -257 | 0.13% | 1,832,954 |
| 2016-04-18 | 2016-04-14 | 168.455 | 11,138 | -212 | 0.13% | 1,876,247 |
| 2016-04-14 | 2016-04-12 | 165.152 | 11,350 | -197 | 0.13% | 1,874,470 |
| 2016-04-13 | 2016-04-11 | 171.758 | 11,547 | -953 | 0.13% | 1,983,285 |
| 2016-04-12 | 2016-04-08 | 165.152 | 12,500 | -121 | 0.15% | 2,064,394 |
| 2016-04-11 | 2016-04-07 | 178.364 | 12,621 | -76 | 0.15% | 2,251,127 |
| 2016-04-08 | 2016-04-06 | 175.061 | 12,697 | -379 | 0.15% | 2,222,745 |
| 2016-04-07 | 2016-04-05 | 181.667 | 13,076 | -121 | 0.15% | 2,375,473 |
| 2016-04-06 | 2016-04-01 | 184.970 | 13,197 | -166 | 0.15% | 2,441,045 |
| 2016-04-05 | 2016-03-31 | 188.273 | 13,363 | -197 | 0.16% | 2,515,888 |
| 2016-04-01 | 2016-03-30 | 194.879 | 13,560 | -242 | 0.16% | 2,642,556 |
| 2016-03-31 | 2016-03-29 | 184.970 | 13,802 | -212 | 0.16% | 2,552,952 |
| 2016-03-30 | 2016-03-24 | 191.576 | 14,014 | -333 | 0.16% | 2,684,743 |
| 2016-03-29 | 2016-03-23 | 194.879 | 14,347 | -303 | 0.17% | 2,795,926 |
| 2016-03-24 | 2016-03-22 | 204.788 | 14,650 | -348 | 0.17% | 3,000,142 |
| 2016-03-23 | 2016-03-21 | 211.394 | 14,998 | -348 | 0.18% | 3,170,486 |
| 2016-03-22 | 2016-03-18 | 211.394 | 15,346 | -303 | 0.18% | 3,244,051 |
| 2016-03-21 | 2016-03-17 | 218.000 | 15,649 | -499 | 0.18% | 3,411,482 |
| 2016-03-18 | 2016-03-16 | 214.697 | 16,148 | -364 | 0.19% | 3,466,927 |
| 2016-03-17 | 2016-03-15 | 208.091 | 16,512 | -227 | 0.19% | 3,435,997 |
| 2016-03-16 | 2016-03-14 | 214.697 | 16,739 | -242 | 0.20% | 3,593,813 |
| 2016-03-15 | 2016-03-11 | 211.394 | 16,981 | -333 | 0.20% | 3,589,680 |
| 2016-03-14 | 2016-03-10 | 214.697 | 17,314 | -1,211 | 0.20% | 3,717,263 |
| 2016-03-11 | 2016-03-09 | 191.576 | 18,525 | -136 | 0.22% | 3,548,941 |
| 2016-03-10 | 2016-03-08 | 188.273 | 18,661 | +378 | 0.22% | 3,513,357 |
| 2016-03-09 | 2016-03-07 | 194.879 | 18,283 | -439 | 0.21% | 3,562,969 |
| 2016-03-04 | 2016-03-02 | 198.182 | 18,722 | +91 | 0.22% | 3,710,360 |
| 2016-03-03 | 2016-03-01 | 198.182 | 18,631 | +1,483 | 0.22% | 3,692,325 |
| 2016-03-01 | 2016-02-26 | 208.091 | 17,148 | +394 | 0.20% | 3,568,343 |
| 2016-02-29 | 2016-02-25 | 224.606 | 16,754 | +136 | 0.20% | 3,763,050 |
| 2016-02-26 | 2016-02-24 | 224.606 | 16,618 | +3,437 | 0.28% | 3,732,504 |
| 2016-02-25 | 2016-02-23 | 221.303 | 13,181 | +2,906 | 0.22% | 2,916,995 |
| 2016-02-24 | 2016-02-22 | 188.273 | 10,275 | +7,145 | 0.17% | 1,934,502 |
| 2016-02-22 | 2016-02-18 | 218.000 | 3,130 | +681 | 0.05% | 682,340 |
| 2016-02-18 | 2016-02-16 | 159.206 | 2,449 | +742 | 0.04% | 389,896 |
| 2016-02-16 | 2016-02-12 | 136.085 | 1,707 | +711 | 0.03% | 232,297 |
| 2016-02-15 | 2016-02-11 | 133.442 | 996 | -15 | 0.02% | 132,909 |
| 2016-02-12 | 2016-02-05 | 135.424 | 1,011 | +348 | 0.02% | 136,914 |
| 2016-02-11 | 2016-02-04 | 127.497 | 663 | +273 | 0.01% | 84,530 |
| 2016-02-05 | 2016-02-03 | 124.194 | 390 | -106 | 0.01% | 48,436 |
| 2016-02-04 | 2016-02-02 | 122.212 | 496 | +60 | 0.01% | 60,617 |
| 2016-02-03 | 2016-02-01 | 118.248 | 436 | +227 | 0.01% | 51,556 |
| 2016-02-02 | 2016-01-29 | 109.000 | 209 | +197 | 0.00% | 22,781 |
| 2016-01-28 | 2016-01-26 | 94.467 | 12 | -136 | 0.00% | 1,134 |
| 2016-01-27 | 2016-01-25 | 89.842 | 148 | +136 | 0.00% | 13,297 |
| 2016-01-13 | 2016-01-11 | 112.303 | 12 | -15 | 0.00% | 1,348 |
| 2016-01-12 | 2016-01-08 | 113.624 | 27 | +15 | 0.00% | 3,068 |
| 2015-09-15 | 2015-09-11 | 155.242 | 12 | -363 | 0.00% | 1,863 |
| 2015-09-14 | 2015-09-10 | 139.388 | 375 | +363 | 0.01% | 52,270 |
| 2015-09-01 | 2015-08-28 | 99.752 | 12 | -272 | 0.00% | 1,197 |
| 2015-08-31 | 2015-08-27 | 100.412 | 284 | -46 | 0.00% | 28,517 |
| 2015-08-28 | 2015-08-26 | 91.164 | 330 | +318 | 0.01% | 30,084 |
| 2015-08-13 | 2015-08-11 | 145.994 | 12 | -91 | 0.00% | 1,752 |
| 2015-08-12 | 2015-08-10 | 145.333 | 103 | +91 | 0.00% | 14,969 |
| 2015-08-05 | 2015-08-03 | 157.885 | 12 | -136 | 0.00% | 1,895 |
| 2015-08-04 | 2015-07-31 | 165.152 | 148 | -742 | 0.00% | 24,442 |
| 2015-07-31 | 2015-07-29 | 168.455 | 890 | -1,271 | 0.01% | 149,925 |
| 2015-07-30 | 2015-07-28 | 164.491 | 2,161 | +2,149 | 0.04% | 355,465 |
| 2015-07-17 | 2015-07-15 | 231.212 | 12 | -333 | 0.00% | 2,775 |
| 2015-07-16 | 2015-07-14 | 194.879 | 345 | +333 | 0.01% | 67,233 |
| 2015-06-30 | 2015-06-26 | 350.121 | 12 | -393 | 0.00% | 4,201 |
| 2015-06-26 | 2015-06-24 | 416.182 | 405 | +136 | 0.01% | 168,554 |
| 2015-06-25 | 2015-06-23 | 436.000 | 269 | +227 | 0.00% | 117,284 |
| 2015-06-24 | 2015-06-22 | 462.424 | 42 | +30 | 0.00% | 19,422 |
| 2015-06-02 | 2015-05-29 | 521.879 | 12 | -136 | 0.00% | 6,263 |
| 2015-05-29 | 2015-05-27 | 521.879 | 148 | -227 | 0.00% | 77,238 |
| 2015-05-28 | 2015-05-26 | 521.879 | 375 | +136 | 0.01% | 195,705 |
| 2015-05-26 | 2015-05-21 | 528.485 | 239 | -348 | 0.00% | 126,308 |
| 2015-05-22 | 2015-05-20 | 554.909 | 587 | +197 | 0.01% | 325,732 |
| 2015-05-21 | 2015-05-19 | 574.727 | 390 | -227 | 0.01% | 224,144 |
| 2015-05-20 | 2015-05-18 | 594.545 | 617 | -364 | 0.01% | 366,835 |
| 2015-05-18 | 2015-05-14 | 601.152 | 981 | -393 | 0.02% | 589,730 |
| 2015-05-15 | 2015-05-13 | 581.333 | 1,374 | -197 | 0.02% | 798,752 |
| 2015-05-13 | 2015-05-11 | 634.182 | 1,571 | -863 | 0.03% | 996,300 |
| 2015-05-12 | 2015-05-08 | 673.818 | 2,434 | -1,892 | 0.04% | 1,640,073 |
| 2015-05-11 | 2015-05-07 | 667.212 | 4,326 | -454 | 0.07% | 2,886,360 |
| 2015-05-08 | 2015-05-06 | 660.606 | 4,780 | -500 | 0.08% | 3,157,697 |
| 2015-05-07 | 2015-05-05 | 654.000 | 5,280 | +152 | 0.09% | 3,453,120 |
| 2015-05-06 | 2015-05-04 | 759.697 | 5,128 | -1,166 | 0.09% | 3,895,726 |
| 2015-05-05 | 2015-04-30 | 838.970 | 6,294 | +636 | 0.10% | 5,280,475 |
| 2015-05-04 | 2015-04-29 | 799.333 | 5,658 | +1,877 | 0.09% | 4,522,628 |
| 2015-04-27 | 2015-04-23 | 720.061 | 3,781 | -333 | 0.06% | 2,722,549 |
| 2015-04-24 | 2015-04-22 | 792.727 | 4,114 | +333 | 0.07% | 3,261,280 |
| 2015-04-23 | 2015-04-21 | 680.424 | 3,781 | +2,150 | 0.06% | 2,572,684 |
| 2015-04-22 | 2015-04-20 | 607.758 | 1,631 | +166 | 0.03% | 991,253 |
| 2015-04-21 | 2015-04-17 | 607.758 | 1,465 | -151 | 0.02% | 890,365 |
| 2015-04-17 | 2015-04-15 | 607.758 | 1,616 | -1,136 | 0.03% | 982,136 |
| 2015-04-16 | 2015-04-14 | 620.970 | 2,752 | +167 | 0.05% | 1,708,909 |
| 2015-04-15 | 2015-04-13 | 561.515 | 2,585 | +499 | 0.04% | 1,451,517 |
| 2015-04-14 | 2015-04-10 | 495.455 | 2,086 | +757 | 0.03% | 1,033,518 |
| 2015-04-08 | 2015-04-01 | 449.212 | 1,329 | +485 | 0.02% | 597,003 |
| 2015-04-01 | 2015-03-30 | 422.788 | 844 | +181 | 0.01% | 356,833 |
| 2015-03-27 | 2015-03-25 | 409.576 | 663 | +273 | 0.01% | 271,549 |
| 2015-03-26 | 2015-03-24 | 389.758 | 390 | +378 | 0.01% | 152,005 |
| 2015-03-16 | 2015-03-12 | 376.545 | 12 | -106 | 0.00% | 4,519 |
| 2015-03-11 | 2015-03-09 | 376.545 | 118 | -196 | 0.00% | 44,432 |
| 2015-03-10 | 2015-03-06 | 409.576 | 314 | +302 | 0.01% | 128,607 |
| 2015-01-21 | 2015-01-19 | 409.576 | 12 | +12 | 0.00% | 4,915 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -12 | ||
| 2014-12-05 | 2014-12-03 | 163.500 | 12 | -181 | 0.00% | 1,962 |
| 2014-12-04 | 2014-12-02 | 156.233 | 193 | +181 | 0.00% | 30,153 |
| 2014-11-28 | 2014-11-26 | 111.642 | 12 | -242 | 0.00% | 1,340 |
| 2014-11-27 | 2014-11-25 | 110.321 | 254 | +242 | 0.00% | 28,022 |
| 2014-05-23 | 2014-05-21 | 41.288 | 12 | -1 | 0.00% | 495 |
| 2014-05-21 | 2014-05-19 | 41.288 | 13 | +1 | 0.00% | 537 |
| 2012-05-16 | 2012-05-14 | 24.112 | 12 | -5 | 0.00% | 289 |
| 2011-08-10 | 2011-08-08 | 36.333 | 17 | -303 | 0.00% | 618 |
| 2011-06-13 | 2011-06-09 | 38.976 | 320 | +308 | 0.01% | 12,472 |
| 2011-05-18 | 2011-05-16 | 46.242 | 12 | -432 | 0.00% | 555 |
| 2011-05-12 | 2011-05-09 | 50.536 | 444 | +432 | 0.01% | 22,438 |
| 2007-06-26 | 2007-06-22 | 37.985 | 12 | 0.00% | 456 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy