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 2.180 464,000 +0 0.27% 1,011,520
2025-10-13 2025-10-09 2.200 464,000 +0 0.27% 1,020,800
2025-10-10 2025-10-08 2.170 464,000 +8,000 0.27% 1,006,880
2025-09-29 2025-09-25 2.140 456,000 -4,000 0.26% 975,840
2025-09-25 2025-09-23 2.170 460,000 -4,000 0.27% 998,200
2025-09-04 2025-09-02 2.010 464,000 -4,000 0.27% 932,640
2025-09-03 2025-09-01 2.100 468,000 -4,000 0.27% 982,800
2025-08-20 2025-08-18 2.110 472,000 -4,000 0.27% 995,920
2025-08-13 2025-08-11 2.110 476,000 -4,000 0.28% 1,004,360
2025-07-29 2025-07-25 2.270 480,000 -4,000 0.28% 1,089,600
2025-07-28 2025-07-24 2.360 484,000 -4,000 0.28% 1,142,240
2025-07-17 2025-07-15 2.140 488,000 -4,000 0.28% 1,044,320
2025-06-30 2025-06-26 2.150 492,000 +24,000 0.29% 1,057,800
2025-06-24 2025-06-20 2.670 468,000 +54,352 0.27% 1,249,604
2025-06-20 2025-06-18 2.647 413,648 -3,536 0.27% 1,095,119
2025-05-08 2025-05-06 2.116 417,184 -3,535 0.27% 882,641
2025-05-07 2025-05-02 2.195 420,719 -3,536 0.28% 923,440
2025-05-06 2025-04-30 2.150 424,255 -3,535 0.28% 912,001
2025-04-03 2025-04-01 1.935 427,790 -3,536 0.28% 827,640
2025-02-24 2025-02-20 1.663 431,326 -106,063 0.28% 717,361
2025-01-02 2024-12-27 1.561 537,389 -3,536 0.35% 839,040
2024-11-19 2024-11-15 1.561 540,925 -17,677 0.35% 844,561
2024-11-14 2024-11-12 1.584 558,602 +14,142 0.37% 884,800
2024-11-04 2024-10-31 1.607 544,460 -3,536 0.36% 874,720
2024-10-14 2024-10-09 1.629 547,996 -3,535 0.36% 892,801
2024-10-10 2024-10-08 1.652 551,531 -3,535 0.36% 911,040
2024-10-04 2024-10-02 1.607 555,066 -3,536 0.36% 891,759
2024-10-02 2024-09-27 1.493 558,602 -3,535 0.37% 834,240
2024-09-27 2024-09-25 1.482 562,137 -3,536 0.37% 833,159
2024-09-25 2024-09-23 1.460 565,673 -3,535 0.37% 825,600
2024-09-24 2024-09-20 1.482 569,208 -3,536 0.37% 843,640
2024-09-13 2024-09-11 1.505 572,744 -3,535 0.38% 861,840
2024-09-11 2024-09-09 1.573 576,279 -3,536 0.38% 906,280
2024-08-08 2024-08-06 1.482 579,815 -10,606 0.38% 859,360
2024-06-18 2024-06-14 1.746 590,421 +28,135 0.39% 1,031,094
2024-05-22 2024-05-20 1.734 562,286 +3,367 0.39% 975,280
2024-05-21 2024-05-17 1.734 558,919 +3,367 0.38% 969,440
2024-04-30 2024-04-26 1.865 555,552 +3,367 0.38% 1,036,200
2024-04-29 2024-04-25 2.198 552,185 +3,367 0.38% 1,213,600
2024-04-26 2024-04-24 2.162 548,818 +3,367 0.38% 1,186,640
2024-04-25 2024-04-23 2.186 545,451 +3,367 0.38% 1,192,320
2024-04-24 2024-04-22 2.138 542,084 +3,367 0.37% 1,159,200
2024-04-23 2024-04-19 2.138 538,717 +3,367 0.37% 1,152,000
2024-04-19 2024-04-17 2.186 535,350 +3,367 0.37% 1,170,240
2024-04-18 2024-04-16 2.150 531,983 +6,734 0.37% 1,143,920
2024-04-17 2024-04-15 2.150 525,249 +3,367 0.36% 1,129,440
2024-04-16 2024-04-12 2.079 521,882 +3,367 0.36% 1,085,000
2024-04-15 2024-04-11 2.031 518,515 +3,367 0.36% 1,053,360
2024-04-11 2024-04-09 1.996 515,148 +3,367 0.35% 1,028,160
2024-04-10 2024-04-08 1.877 511,781 +3,367 0.35% 960,640
2024-04-05 2024-04-02 1.806 508,414 -3,367 0.35% 918,080
2024-04-03 2024-03-28 2.067 511,781 +6,734 0.35% 1,057,920
2024-03-28 2024-03-26 2.079 505,047 +6,734 0.35% 1,050,000
2024-01-30 2024-01-26 2.020 498,313 +3,367 0.34% 1,006,400
2024-01-15 2024-01-11 1.960 494,946 -3,367 0.34% 970,200
2023-12-20 2023-12-18 1.544 498,313 +3,367 0.34% 769,600
2023-11-27 2023-11-23 1.544 494,946 -3,367 0.34% 764,400
2023-11-24 2023-11-22 1.533 498,313 -3,367 0.34% 763,680
2023-11-23 2023-11-21 1.544 501,680 -3,367 0.35% 774,800
2023-11-07 2023-11-03 1.485 505,047 -3,367 0.35% 750,000
2023-10-13 2023-10-11 1.461 508,414 +3,367 0.35% 742,920
2023-09-29 2023-09-27 1.556 505,047 -3,367 0.35% 786,000
2023-09-21 2023-09-19 1.580 508,414 -3,367 0.35% 803,320
2023-09-14 2023-09-12 1.592 511,781 -3,367 0.35% 814,720
2023-09-07 2023-09-05 1.604 515,148 -3,367 0.35% 826,200
2023-09-06 2023-09-04 1.604 518,515 -3,367 0.36% 831,600
2023-08-15 2023-08-11 1.533 521,882 +3,367 0.36% 799,800
2023-08-11 2023-08-09 1.497 518,515 +3,367 0.36% 776,160
2023-07-28 2023-07-26 1.616 515,148 -50,505 0.35% 832,320
2023-07-11 2023-07-07 1.628 565,653 -3,367 0.39% 920,640
2023-07-07 2023-07-05 1.580 569,020 -3,367 0.39% 899,080
2023-06-13 2023-06-09 1.675 572,387 +3,367 0.39% 958,800
2023-06-08 2023-06-06 3.458 569,020 +172,528 0.39% 1,967,399
2023-06-07 2023-06-05 2.966 396,492 +2,360 0.39% 1,176,000
2023-06-02 2023-05-31 2.746 394,132 +2,360 0.39% 1,082,160
2023-05-30 2023-05-25 2.932 391,772 -2,360 0.38% 1,148,720
2023-05-29 2023-05-24 2.966 394,132 -2,360 0.39% 1,169,000
2023-05-25 2023-05-23 2.881 396,492 -2,360 0.39% 1,142,400
2023-05-24 2023-05-22 2.881 398,852 -2,360 0.39% 1,149,200
2023-05-22 2023-05-18 2.932 401,212 -2,360 0.39% 1,176,399
2023-05-19 2023-05-17 3.000 403,572 -2,360 0.40% 1,210,679
2023-05-18 2023-05-16 2.983 405,932 -2,360 0.40% 1,210,879
2023-05-17 2023-05-15 2.983 408,292 +2,360 0.40% 1,217,919
2023-05-09 2023-05-05 2.864 405,932 -2,360 0.40% 1,162,719
2023-05-08 2023-05-04 2.898 408,292 +30,681 0.40% 1,183,319
2023-05-03 2023-04-28 2.746 377,611 -2,361 0.37% 1,036,799
2023-05-02 2023-04-27 2.746 379,972 +30,681 0.37% 1,043,281
2023-04-26 2023-04-24 2.746 349,291 -2,360 0.34% 959,041
2023-04-18 2023-04-14 1.830 351,651 -2,360 0.35% 643,681
2023-04-06 2023-04-03 1.780 354,011 +2,360 0.35% 630,000
2023-03-06 2023-03-02 1.797 351,651 -2,360 0.35% 631,761
2023-03-03 2023-03-01 1.797 354,011 -2,360 0.35% 636,000
2023-02-15 2023-02-13 1.881 356,371 -2,360 0.35% 670,440
2023-02-03 2023-02-01 1.644 358,731 +35,401 0.35% 589,760
2023-02-02 2023-01-31 1.593 323,330 -2,360 0.32% 515,120
2023-01-18 2023-01-16 1.525 325,690 +2,360 0.32% 496,800
2023-01-12 2023-01-10 1.508 323,330 -2,360 0.32% 487,720
2023-01-06 2023-01-04 1.542 325,690 -2,360 0.32% 502,320
2023-01-03 2022-12-29 1.508 328,050 +2,360 0.32% 494,840
2022-12-30 2022-12-28 1.525 325,690 +2,360 0.32% 496,800
2022-12-29 2022-12-23 1.542 323,330 +2,360 0.32% 498,680
2022-12-23 2022-12-21 1.576 320,970 +2,360 0.32% 505,920
2022-12-21 2022-12-19 1.559 318,610 +2,360 0.31% 496,800
2022-12-15 2022-12-13 1.678 316,250 +2,360 0.31% 530,641
2022-12-06 2022-12-02 1.475 313,890 -2,360 0.31% 462,841
2022-12-02 2022-11-30 1.508 316,250 -2,360 0.31% 477,041
2022-12-01 2022-11-29 1.491 318,610 -2,360 0.31% 475,200
2022-11-30 2022-11-28 1.475 320,970 -2,360 0.32% 473,280
2022-11-28 2022-11-24 1.475 323,330 -2,360 0.32% 476,760
2022-11-25 2022-11-23 1.491 325,690 -2,360 0.32% 485,760
2022-11-24 2022-11-22 1.508 328,050 -2,360 0.32% 494,840
2022-11-23 2022-11-21 1.508 330,410 -2,360 0.32% 498,400
2022-11-22 2022-11-18 1.542 332,770 -2,360 0.33% 513,240
2022-11-21 2022-11-17 1.542 335,130 -2,360 0.33% 516,880
2022-11-18 2022-11-16 1.559 337,490 -2,360 0.33% 526,240
2022-11-17 2022-11-15 1.559 339,850 -2,360 0.33% 529,919
2022-10-26 2022-10-24 1.491 342,210 -2,360 0.34% 510,399
2022-10-24 2022-10-20 1.508 344,570 -2,361 0.34% 519,759
2022-10-05 2022-09-30 1.644 346,931 -2,360 0.34% 570,361
2022-10-03 2022-09-29 1.644 349,291 -2,360 0.34% 574,241
2022-09-30 2022-09-28 1.661 351,651 -2,360 0.35% 584,081
2022-09-28 2022-09-26 1.712 354,011 -2,360 0.35% 606,000
2022-09-27 2022-09-23 1.729 356,371 -2,360 0.35% 616,080
2022-09-26 2022-09-22 1.729 358,731 -2,360 0.35% 620,160
2022-09-23 2022-09-21 1.729 361,091 -2,360 0.35% 624,240
2022-09-14 2022-09-09 1.780 363,451 -2,360 0.36% 646,800
2022-09-13 2022-09-08 1.763 365,811 -2,360 0.36% 644,800
2022-09-06 2022-09-02 1.763 368,171 -2,360 0.36% 648,960
2022-07-26 2022-07-22 2.133 370,531 +51,607 0.36% 790,220
2022-07-21 2022-07-19 2.094 318,924 +2,044 0.36% 667,679
2022-07-20 2022-07-18 2.054 316,880 +4,089 0.36% 651,000
2022-07-18 2022-07-14 2.074 312,791 +2,044 0.35% 648,719
2022-07-15 2022-07-13 1.996 310,747 +4,089 0.35% 620,160
2022-04-14 2022-04-12 2.094 306,658 +2,044 0.35% 642,000
2022-04-12 2022-04-08 2.074 304,614 +4,089 0.35% 631,760
2022-04-07 2022-04-04 2.015 300,525 +2,044 0.34% 605,640
2021-12-10 2021-12-08 2.289 298,481 +2,045 0.34% 683,281
2021-10-15 2021-10-11 2.258 296,436 +8,777 0.34% 669,420
2021-07-09 2021-07-07 2.508 287,659 +10,150 0.34% 721,457
2021-06-04 2021-06-02 2.592 277,509 +1,914 0.34% 719,200
2021-06-03 2021-06-01 2.738 275,595 +1,914 0.33% 754,560
2021-05-28 2021-05-26 2.675 273,681 +1,914 0.33% 732,160
2021-05-24 2021-05-20 2.654 271,767 +1,914 0.33% 721,359
2021-05-21 2021-05-18 2.696 269,853 +1,913 0.33% 727,559
2021-05-20 2021-05-17 2.675 267,940 +1,914 0.32% 716,801
2021-05-17 2021-05-13 2.654 266,026 +1,914 0.32% 706,121
2021-05-12 2021-05-10 2.780 264,112 +1,914 0.32% 734,160
2021-05-11 2021-05-07 2.780 262,198 +1,914 0.32% 728,840
2021-04-15 2021-04-13 2.717 260,284 +1,914 0.32% 707,200
2021-04-08 2021-04-01 2.550 258,370 +1,914 0.31% 658,799
2020-09-23 2020-09-21 2.884 256,456 -1,914 0.31% 739,679
2020-07-09 2020-07-07 3.635 258,370 +5,807 0.31% 939,106
2020-06-15 2020-06-11 3.699 252,563 +1,870 0.31% 934,199
2020-06-05 2020-06-03 3.656 250,693 +1,871 0.31% 916,562
2020-05-21 2020-05-19 3.271 248,822 +1,871 0.31% 813,961
2020-05-20 2020-05-18 3.378 246,951 +3,742 0.31% 834,240
2020-05-13 2020-05-11 3.314 243,209 +1,871 0.30% 805,999
2020-05-05 2020-04-29 3.207 241,338 +3,741 0.30% 773,999
2020-04-27 2020-04-23 2.865 237,597 +3,742 0.29% 680,721
2020-04-23 2020-04-21 2.566 233,855 +1,871 0.29% 600,000
2020-04-22 2020-04-20 2.694 231,984 +3,742 0.29% 624,960
2020-04-21 2020-04-17 2.758 228,242 +3,741 0.28% 629,519
2020-04-08 2020-04-06 2.245 224,501 +3,742 0.28% 504,000
2020-03-26 2020-03-24 2.266 220,759 +3,742 0.27% 500,320
2020-03-18 2020-03-16 1.924 217,017 +5,612 0.27% 417,599
2020-03-16 2020-03-12 2.245 211,405 +1,871 0.26% 474,600
2020-03-13 2020-03-11 2.395 209,534 +1,871 0.26% 501,760
2020-03-12 2020-03-10 2.544 207,663 +3,741 0.26% 528,359
2020-03-11 2020-03-09 2.502 203,922 +1,871 0.25% 510,121
2020-02-28 2020-02-26 2.437 202,051 +1,871 0.25% 492,481
2020-02-27 2020-02-25 2.437 200,180 +3,742 0.25% 487,920
2020-02-21 2020-02-19 2.416 196,438 +1,871 0.24% 474,600
2020-02-19 2020-02-17 2.373 194,567 +5,612 0.24% 461,759
2020-02-18 2020-02-14 2.373 188,955 +3,742 0.23% 448,440
2020-02-17 2020-02-13 2.416 185,213 +3,742 0.23% 447,480
2020-02-14 2020-02-12 2.587 181,471 +1,870 0.22% 469,479
2020-02-13 2020-02-11 2.587 179,601 +1,871 0.22% 464,641
2020-02-12 2020-02-10 2.459 177,730 +3,742 0.22% 437,001
2020-02-11 2020-02-07 2.331 173,988 +1,871 0.22% 405,480
2020-02-10 2020-02-06 2.245 172,117 +3,741 0.21% 386,399
2020-02-07 2020-02-05 2.331 168,376 +1,871 0.21% 392,401
2020-02-06 2020-02-04 2.651 166,505 +1,871 0.21% 441,441
2020-02-03 2020-01-30 1.882 164,634 +3,742 0.20% 309,760
2020-01-31 2020-01-29 1.903 160,892 +3,741 0.20% 306,160
2020-01-30 2020-01-24 1.924 157,151 +1,871 0.19% 302,401
2020-01-29 2020-01-22 2.031 155,280 +1,871 0.19% 315,401
2020-01-23 2020-01-21 2.031 153,409 +1,871 0.19% 311,600
2020-01-22 2020-01-20 1.967 151,538 +3,742 0.19% 298,080
2020-01-20 2020-01-16 2.031 147,796 +3,741 0.18% 300,199
2020-01-16 2020-01-14 2.031 144,055 +1,871 0.18% 292,601
2019-12-19 2019-12-17 2.010 142,184 +3,742 0.18% 285,760
2019-12-17 2019-12-13 2.010 138,442 +3,742 0.17% 278,240
2019-12-12 2019-12-10 1.967 134,700 +1,870 0.17% 264,959
2019-12-04 2019-12-02 2.138 132,830 +3,742 0.16% 284,001
2019-11-29 2019-11-27 2.138 129,088 +3,742 0.16% 276,000
2019-11-04 2019-10-31 2.202 125,346 +3,741 0.16% 276,039
2019-10-18 2019-10-16 1.882 121,605 +1,871 0.15% 228,801
2019-10-10 2019-10-08 1.946 119,734 +3,742 0.15% 232,960
2019-09-27 2019-09-25 1.946 115,992 +3,742 0.14% 225,680
2019-09-20 2019-09-18 1.967 112,250 -5,613 0.14% 220,799
2019-08-28 2019-08-26 1.903 117,863 +1,871 0.15% 224,280
2019-07-10 2019-07-08 2.427 115,992 +8,692 0.14% 281,495
2019-06-06 2019-06-04 2.473 107,300 +3,462 0.14% 265,361
2019-05-28 2019-05-24 2.404 103,838 +1,730 0.14% 249,599
2019-05-14 2019-05-09 2.589 102,108 +1,731 0.14% 264,321
2019-04-16 2019-04-12 3.097 100,377 +1,731 0.13% 310,880
2019-04-15 2019-04-11 3.143 98,646 +5,191 0.13% 310,079
2019-04-12 2019-04-10 3.166 93,455 +8,654 0.13% 295,921
2019-04-11 2019-04-09 2.843 84,801 +1,730 0.11% 241,079
2019-04-09 2019-04-04 2.542 83,071 +1,731 0.11% 211,201
2019-03-25 2019-03-21 2.358 81,340 +1,731 0.11% 191,760
2019-03-20 2019-03-18 2.427 79,609 +1,730 0.11% 193,199
2019-03-19 2019-03-15 2.404 77,879 +3,461 0.10% 187,201
2019-03-15 2019-03-13 2.381 74,418 +1,731 0.10% 177,161
2019-03-14 2019-03-12 2.427 72,687 +1,731 0.10% 176,400
2019-03-13 2019-03-11 2.450 70,956 +1,730 0.10% 173,839
2019-03-12 2019-03-08 2.450 69,226 +3,462 0.09% 169,601
2019-03-11 2019-03-07 2.404 65,764 +3,461 0.09% 158,079
2019-03-08 2019-03-06 2.427 62,303 +1,731 0.08% 151,200
2019-03-07 2019-03-05 2.427 60,572 +1,730 0.08% 146,999
2019-03-06 2019-03-04 2.473 58,842 +1,731 0.08% 145,521
2019-03-05 2019-03-01 2.427 57,111 +3,461 0.08% 138,600
2019-03-04 2019-02-28 2.427 53,650 +1,731 0.07% 130,200
2019-03-01 2019-02-27 2.358 51,919 +3,461 0.07% 122,400
2019-02-28 2019-02-26 2.358 48,458 +3,461 0.06% 114,240
2019-02-26 2019-02-22 2.404 44,997 +3,462 0.06% 108,161
2019-02-25 2019-02-21 2.358 41,535 +1,730 0.06% 97,919
2019-02-22 2019-02-20 2.311 39,805 +3,462 0.05% 92,001
2019-02-21 2019-02-19 2.311 36,343 +3,461 0.05% 83,999
2019-02-19 2019-02-15 2.311 32,882 +3,461 0.04% 76,000
2019-02-18 2019-02-14 2.311 29,421 +1,731 0.04% 68,000
2019-02-15 2019-02-13 2.288 27,690 +1,730 0.04% 63,359
2019-02-12 2019-02-08 2.196 25,960 +1,731 0.03% 57,001
2019-02-11 2019-02-04 2.358 24,229 +3,461 0.03% 57,120
2019-01-31 2019-01-29 2.311 20,768 +1,731 0.03% 48,001
2019-01-29 2019-01-25 2.173 19,037 +1,731 0.03% 41,360
2018-12-06 2018-12-04 2.427 17,306 +1,730 0.02% 41,999
2018-09-17 2018-09-13 2.404 15,576 +1,731 0.02% 37,441
2018-08-23 2018-08-21 2.750 13,845 -17,307 0.02% 38,080
2018-08-17 2018-08-15 2.866 31,152 -3,461 0.04% 89,281
2018-08-16 2018-08-14 2.912 34,613 -3,461 0.05% 100,801
2018-06-15 2018-06-13 3.837 38,074 +2,071 0.05% 146,107
2018-01-11 2018-01-09 3.715 36,003 -1,637 0.05% 133,759
2017-11-14 2017-11-10 4.180 37,640 +1,637 0.05% 157,321
2017-11-13 2017-11-09 4.204 36,003 +8,182 0.05% 151,359
2017-11-08 2017-11-06 4.204 27,821 +14,729 0.04% 116,962
2017-09-22 2017-09-20 3.911 13,092 +3,273 0.02% 51,200
2017-07-06 2017-07-04 3.960 9,819 +3,273 0.01% 38,880
2017-06-09 2017-06-07 4.155 6,546 +3,273 0.01% 27,200
2017-05-19 2017-05-17 4.546 3,273 +3,273 0.00% 14,880
2016-06-21 2016-06-17 4.204 0 -6,546
2016-06-17 2016-06-15 4.326 6,546 -3,273 0.01% 28,320
2016-06-15 2016-06-13 4.326 9,819 -3,273 0.01% 42,480
2016-05-09 2016-05-05 4.351 13,092 +4,909 0.02% 56,960
2016-03-18 2016-03-16 4.766 8,183 +8,183 0.01% 39,002
2015-02-25 2015-02-23 7.088 0 -1,637
2015-02-10 2015-02-06 6.966 1,637 -3,273 0.00% 11,403
2015-02-09 2015-02-05 7.088 4,910 -1,636 0.01% 34,803
2015-02-06 2015-02-04 7.308 6,546 -3,273 0.01% 47,840
2015-02-04 2015-02-02 7.455 9,819 -1,637 0.01% 73,200
2015-02-03 2015-01-30 7.308 11,456 -4,909 0.02% 83,723
2015-01-29 2015-01-27 7.333 16,365 -3,273 0.02% 119,999
2015-01-21 2015-01-19 7.039 19,638 -3,273 0.03% 138,239
2015-01-20 2015-01-16 7.430 22,911 -1,637 0.03% 170,239
2014-12-30 2014-12-24 8.139 24,548 -1,636 0.03% 199,803
2014-12-22 2014-12-18 8.261 26,184 -3,273 0.04% 216,319
2014-12-18 2014-12-16 8.579 29,457 -3,273 0.04% 252,719
2014-12-11 2014-12-09 7.895 32,730 -1,637 0.05% 258,399
2014-12-08 2014-12-04 8.359 34,367 -3,273 0.05% 287,283
2014-12-05 2014-12-03 8.628 37,640 -3,273 0.05% 324,763
2014-12-04 2014-12-02 8.750 40,913 -1,636 0.06% 358,003
2014-12-03 2014-12-01 8.897 42,549 -1,637 0.06% 378,558
2014-11-26 2014-11-24 9.532 44,186 -1,636 0.06% 421,203
2014-10-23 2014-10-21 9.044 45,822 -1,637 0.06% 414,398
2014-10-06 2014-09-30 8.359 47,459 -1,636 0.07% 396,722
2014-09-18 2014-09-16 8.139 49,095 -1,637 0.07% 399,598
2014-09-10 2014-09-05 9.215 50,732 -1,636 0.07% 467,483
2014-09-08 2014-09-04 8.799 52,368 -1,637 0.07% 460,798
2014-08-11 2014-08-07 7.382 54,005 -1,636 0.08% 398,642
2014-08-08 2014-08-06 7.357 55,641 -3,273 0.08% 409,358
2014-07-28 2014-07-24 7.357 58,914 +1,636 0.08% 433,438
2014-07-24 2014-07-22 7.333 57,278 +1,637 0.08% 420,002
2014-07-21 2014-07-17 7.455 55,641 -1,637 0.08% 414,798
2014-07-11 2014-07-09 7.553 57,278 -3,273 0.08% 432,602
2014-07-09 2014-07-07 7.577 60,551 -1,636 0.09% 458,802
2014-07-08 2014-07-04 7.699 62,187 -1,637 0.09% 478,798
2014-07-07 2014-07-03 7.675 63,824 +1,637 0.09% 489,842
2014-07-04 2014-07-02 7.773 62,187 +1,636 0.09% 483,358
2014-06-19 2014-06-17 8.188 60,551 -3,273 0.09% 495,802
2014-06-17 2014-06-13 8.042 63,824 +1,637 0.09% 513,242
2014-06-13 2014-06-11 8.042 62,187 -1,637 0.09% 500,078
2014-06-12 2014-06-10 7.797 63,824 +1,637 0.09% 497,642
2014-06-10 2014-06-06 7.528 62,187 -9,819 0.09% 468,158
2014-06-03 2014-05-29 7.528 72,006 -1,637 0.10% 542,078
2014-05-29 2014-05-27 7.479 73,643 -1,636 0.10% 550,801
2014-05-22 2014-05-20 7.113 75,279 +1,636 0.11% 535,438
2014-05-19 2014-05-15 7.235 73,643 +9,819 0.10% 532,801
2014-05-16 2014-05-14 7.602 63,824 +1,637 0.09% 485,162
2014-05-15 2014-05-13 7.430 62,187 +3,273 0.09% 462,078
2014-05-14 2014-05-12 7.455 58,914 +6,546 0.08% 439,198
2014-05-13 2014-05-09 7.455 52,368 +1,636 0.07% 390,398
2014-05-12 2014-05-08 7.699 50,732 -1,636 0.07% 390,602
2014-05-09 2014-05-07 8.017 52,368 +1,636 0.07% 419,838
2014-05-07 2014-05-02 8.555 50,732 +1,637 0.07% 434,002
2014-05-02 2014-04-29 8.506 49,095 -8,183 0.07% 417,598
2014-04-30 2014-04-28 8.530 57,278 -6,546 0.08% 488,602
2014-04-29 2014-04-25 8.750 63,824 -1,636 0.09% 558,482
2014-04-25 2014-04-23 8.433 65,460 -4,910 0.09% 551,998
2014-04-24 2014-04-22 7.919 70,370 -3,273 0.10% 557,281
2014-04-23 2014-04-17 7.895 73,643 -3,273 0.10% 581,401
2014-04-22 2014-04-16 8.017 76,916 -4,909 0.11% 616,641
2014-04-17 2014-04-15 8.090 81,825 -1,637 0.12% 661,997
2014-04-11 2014-04-09 8.701 83,462 +3,273 0.12% 726,241
2014-04-10 2014-04-08 8.579 80,189 -9,819 0.11% 687,961
2014-04-09 2014-04-07 8.530 90,008 -4,909 0.13% 767,801
2014-04-08 2014-04-04 8.897 94,917 -13,092 0.13% 844,476
2014-04-07 2014-04-03 8.604 108,009 +1,636 0.15% 929,276
2014-04-04 2014-04-02 8.628 106,373 +8,183 0.15% 917,800
2014-04-02 2014-03-31 9.068 98,190 +3,273 0.14% 890,396
2014-04-01 2014-03-28 9.093 94,917 -3,273 0.13% 863,036
2014-03-24 2014-03-20 10.730 98,190 +11,455 0.14% 1,053,595
2014-03-21 2014-03-19 10.559 86,735 +3,273 0.12% 915,841
2014-03-18 2014-03-14 9.288 83,462 -1,636 0.12% 775,201
2014-03-14 2014-03-12 9.532 85,098 +1,636 0.12% 811,196
2014-03-12 2014-03-10 9.777 83,462 +3,273 0.12% 816,001
2014-03-11 2014-03-07 9.752 80,189 +6,546 0.11% 782,041
2014-03-07 2014-03-05 9.850 73,643 +8,183 0.10% 725,402
2014-03-06 2014-03-04 10.021 65,460 +8,182 0.09% 655,997
2014-03-03 2014-02-27 9.655 57,278 +1,637 0.08% 553,002
2014-02-28 2014-02-26 9.190 55,641 +19,638 0.08% 511,358
2014-02-25 2014-02-21 9.264 36,003 +6,546 0.05% 333,519
2014-02-24 2014-02-20 9.288 29,457 +1,636 0.04% 273,599
2014-02-21 2014-02-19 9.606 27,821 +3,273 0.04% 267,244
2014-02-20 2014-02-18 9.410 24,548 +6,546 0.03% 231,004
2014-02-19 2014-02-17 8.579 18,002 +4,910 0.03% 154,444
2014-02-17 2014-02-13 8.579 13,092 +6,546 0.02% 112,320
2014-02-14 2014-02-12 8.188 6,546 +3,273 0.01% 53,600
2014-02-11 2014-02-07 7.357 3,273 -1,637 0.00% 24,080
2014-02-10 2014-02-06 7.259 4,910 -3,273 0.01% 35,643
2014-02-05 2014-01-30 7.577 8,183 +8,183 0.01% 62,004
2014-01-23 2014-01-21 8.261 0 -1,637
2014-01-22 2014-01-20 8.017 1,637 +1,637 0.00% 13,124
2014-01-13 2014-01-09 8.408 0 -3,273
2014-01-07 2014-01-03 6.722 3,273 -1,637 0.00% 22,000
2014-01-06 2014-01-02 6.893 4,910 +4,910 0.01% 33,843
2013-01-15 2013-01-11 2.322 0 -6,546
2013-01-14 2013-01-10 2.322 6,546 -1,637 0.01% 15,200
2013-01-11 2013-01-09 2.371 8,183 -3,273 0.01% 19,401
2013-01-10 2013-01-08 2.249 11,456 -8,182 0.02% 25,761
2012-11-23 2012-11-21 1.906 19,638 -1,637 0.03% 37,440
2012-11-21 2012-11-19 1.955 21,275 -1,636 0.03% 41,601
2012-11-01 2012-10-30 1.980 22,911 -1,637 0.03% 45,360
2012-10-19 2012-10-17 1.980 24,548 -1,636 0.03% 48,601
2012-10-10 2012-10-08 1.942 26,184 +478 0.04% 50,848
2012-09-19 2012-09-17 1.867 25,706 -1,607 0.04% 48,000
2012-09-06 2012-09-04 1.867 27,313 -3,213 0.04% 51,000
2012-08-17 2012-08-15 1.867 30,526 -4,820 0.04% 57,000
2012-05-22 2012-05-18 1.793 35,346 -1,607 0.05% 63,360
2012-03-26 2012-03-22 2.116 36,953 -1,606 0.05% 78,201
2012-01-19 2012-01-17 1.942 38,559 -3,214 0.06% 74,879
2011-05-19 2011-05-17 2.415 41,773 +3,214 0.06% 100,881
2011-05-18 2011-05-16 2.440 38,559 +38,559 0.06% 94,079
2010-10-20 2010-10-18 1.892 0 -1,607
2010-10-19 2010-10-15 1.892 1,607 -3,213 0.00% 3,041
2010-10-18 2010-10-14 1.892 4,820 -1,607 0.01% 9,120
2010-10-14 2010-10-12 1.967 6,427 -3,213 0.01% 12,641
2010-10-13 2010-10-11 2.017 9,640 -1,606 0.01% 19,440
2010-10-12 2010-10-08 1.992 11,246 -3,214 0.02% 22,399
2010-10-11 2010-10-07 2.042 14,460 -3,213 0.02% 29,521
2010-10-08 2010-10-06 2.042 17,673 -1,607 0.03% 36,080
2010-10-07 2010-10-05 1.967 19,280 -1,606 0.03% 37,921
2010-10-06 2010-10-04 1.967 20,886 -1,607 0.03% 41,079
2010-09-29 2010-09-27 1.992 22,493 -1,607 0.03% 44,800
2010-09-28 2010-09-24 2.042 24,100 -1,606 0.03% 49,201
2010-09-22 2010-09-20 1.967 25,706 -1,607 0.04% 50,560
2010-09-17 2010-09-15 1.992 27,313 -1,606 0.04% 54,400
2010-09-15 2010-09-13 2.091 28,919 -1,607 0.04% 60,479
2010-09-14 2010-09-10 2.066 30,526 -3,213 0.04% 63,080
2010-08-19 2010-08-17 2.216 33,739 +8,033 0.05% 74,759
2010-08-18 2010-08-16 2.166 25,706 +25,706 0.04% 55,680
2007-06-26 2007-06-22 1.033 0

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