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 | 3.720 | 120,000 | +0 | 0.02% | 446,400 |
| 2025-10-13 | 2025-10-09 | 3.840 | 120,000 | +0 | 0.02% | 460,800 |
| 2025-10-10 | 2025-10-08 | 4.000 | 120,000 | +8,000 | 0.02% | 480,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 112,000 | +4,000 | 0.02% | 441,280 |
| 2025-10-06 | 2025-10-02 | 3.900 | 108,000 | -16,000 | 0.02% | 421,200 |
| 2025-10-03 | 2025-09-30 | 3.920 | 124,000 | +12,000 | 0.02% | 486,080 |
| 2025-09-29 | 2025-09-25 | 3.740 | 112,000 | -4,000 | 0.02% | 418,880 |
| 2025-09-16 | 2025-09-12 | 3.640 | 116,000 | +8,000 | 0.02% | 422,240 |
| 2025-09-15 | 2025-09-11 | 3.740 | 108,000 | +4,000 | 0.02% | 403,920 |
| 2025-09-12 | 2025-09-10 | 3.600 | 104,000 | +4,000 | 0.02% | 374,400 |
| 2025-09-08 | 2025-09-04 | 3.310 | 100,000 | -4,000 | 0.01% | 331,000 |
| 2025-08-28 | 2025-08-26 | 3.210 | 104,000 | +4,000 | 0.02% | 333,840 |
| 2025-08-27 | 2025-08-25 | 3.240 | 100,000 | -8,000 | 0.01% | 324,000 |
| 2025-08-22 | 2025-08-20 | 3.280 | 108,000 | +4,000 | 0.02% | 354,240 |
| 2025-08-21 | 2025-08-19 | 3.280 | 104,000 | -32,000 | 0.02% | 341,120 |
| 2025-08-20 | 2025-08-18 | 3.170 | 136,000 | +28,000 | 0.02% | 431,120 |
| 2025-08-18 | 2025-08-14 | 3.530 | 108,000 | -12,000 | 0.02% | 381,240 |
| 2025-08-12 | 2025-08-08 | 3.510 | 120,000 | +4,000 | 0.02% | 421,200 |
| 2025-08-11 | 2025-08-07 | 3.740 | 116,000 | -12,000 | 0.02% | 433,840 |
| 2025-08-08 | 2025-08-06 | 3.590 | 128,000 | -16,000 | 0.02% | 459,520 |
| 2025-08-07 | 2025-08-05 | 3.550 | 144,000 | -76,000 | 0.02% | 511,200 |
| 2025-08-06 | 2025-08-04 | 3.910 | 220,000 | -72,000 | 0.03% | 860,200 |
| 2025-08-05 | 2025-08-01 | 3.620 | 292,000 | -24,000 | 0.04% | 1,057,040 |
| 2025-08-04 | 2025-07-31 | 4.300 | 316,000 | -24,000 | 0.05% | 1,358,800 |
| 2025-08-01 | 2025-07-30 | 4.200 | 340,000 | -32,000 | 0.05% | 1,428,000 |
| 2025-07-31 | 2025-07-29 | 4.950 | 372,000 | +72,000 | 0.05% | 1,841,400 |
| 2025-07-29 | 2025-07-25 | 4.280 | 300,000 | +16,000 | 0.04% | 1,284,000 |
| 2025-07-28 | 2025-07-24 | 4.020 | 284,000 | +12,000 | 0.04% | 1,141,680 |
| 2025-07-25 | 2025-07-23 | 3.950 | 272,000 | +36,000 | 0.04% | 1,074,400 |
| 2025-07-24 | 2025-07-22 | 3.500 | 236,000 | +76,000 | 0.03% | 826,000 |
| 2025-07-23 | 2025-07-21 | 3.700 | 160,000 | +48,000 | 0.02% | 592,000 |
| 2025-07-21 | 2025-07-17 | 3.000 | 112,000 | +12,000 | 0.02% | 336,000 |
| 2025-03-19 | 2025-03-17 | 1.520 | 100,000 | -16,000 | 0.02% | 152,000 |
| 2025-03-18 | 2025-03-14 | 1.150 | 116,000 | -8,000 | 0.02% | 133,400 |
| 2024-01-15 | 2024-01-11 | 0.210 | 124,000 | -4,000 | 0.02% | 26,040 |
| 2023-08-02 | 2023-07-31 | 0.430 | 128,000 | -4,000 | 0.02% | 55,040 |
| 2022-11-25 | 2022-11-23 | 0.580 | 132,000 | -4,000 | 0.02% | 76,560 |
| 2022-09-07 | 2022-09-05 | 0.485 | 136,000 | +4,000 | 0.02% | 65,960 |
| 2022-09-05 | 2022-09-01 | 0.460 | 132,000 | -200,000 | 0.02% | 60,720 |
| 2022-09-02 | 2022-08-31 | 0.495 | 332,000 | +4,000 | 0.06% | 164,340 |
| 2022-08-29 | 2022-08-25 | 0.450 | 328,000 | +8,000 | 0.06% | 147,600 |
| 2022-08-26 | 2022-08-24 | 0.440 | 320,000 | +8,000 | 0.06% | 140,800 |
| 2022-07-13 | 2022-07-11 | 0.500 | 312,000 | +4,000 | 0.06% | 156,000 |
| 2022-06-30 | 2022-06-28 | 0.460 | 308,000 | +4,000 | 0.06% | 141,680 |
| 2022-06-14 | 2022-06-10 | 0.248 | 304,000 | +4,000 | 0.06% | 75,392 |
| 2021-07-09 | 2021-07-07 | 0.590 | 300,000 | -6,000 | 0.05% | 177,000 |
| 2021-06-18 | 2021-06-16 | 0.740 | 306,000 | -108,200 | 0.06% | 226,440 |
| 2021-06-17 | 2021-06-15 | 0.740 | 414,200 | -12,000 | 0.08% | 306,508 |
| 2021-06-16 | 2021-06-11 | 0.740 | 426,200 | -4,000 | 0.08% | 315,388 |
| 2021-05-26 | 2021-05-24 | 0.610 | 430,200 | +4,000 | 0.08% | 262,422 |
| 2021-05-20 | 2021-05-17 | 0.730 | 426,200 | +4,000 | 0.08% | 311,126 |
| 2021-05-11 | 2021-05-07 | 0.760 | 422,200 | +4,000 | 0.08% | 320,872 |
| 2021-05-07 | 2021-05-05 | 0.730 | 418,200 | +200,000 | 0.08% | 305,286 |
| 2021-01-22 | 2021-01-20 | 0.720 | 218,200 | -436,000 | 0.06% | 157,104 |
| 2021-01-21 | 2021-01-19 | 0.710 | 654,200 | -64,000 | 0.17% | 464,482 |
| 2020-12-30 | 2020-12-28 | 0.700 | 718,200 | -8,000 | 0.19% | 502,740 |
| 2020-12-28 | 2020-12-22 | 0.750 | 726,200 | -96,000 | 0.19% | 544,650 |
| 2020-11-27 | 2020-11-25 | 0.800 | 822,200 | -84,000 | 0.22% | 657,760 |
| 2020-11-26 | 2020-11-24 | 0.750 | 906,200 | -96,000 | 0.24% | 679,650 |
| 2020-11-25 | 2020-11-23 | 0.560 | 1,002,200 | -32,000 | 0.26% | 561,232 |
| 2020-10-19 | 2020-10-15 | 0.650 | 1,034,200 | -16,000 | 0.27% | 672,230 |
| 2020-09-07 | 2020-09-03 | 0.280 | 1,050,200 | +168,000 | 0.33% | 294,056 |
| 2020-09-04 | 2020-09-02 | 0.280 | 882,200 | +32,000 | 0.28% | 247,016 |
| 2020-09-01 | 2020-08-28 | 0.305 | 850,200 | +200,000 | 0.27% | 259,311 |
| 2020-08-31 | 2020-08-27 | 0.305 | 650,200 | +432,000 | 0.21% | 198,311 |
| 2020-06-05 | 2020-06-03 | 0.365 | 218,200 | +400 | 0.07% | 79,643 |
| 2020-04-27 | 2020-04-23 | 0.850 | 217,800 | +800 | 0.07% | 185,130 |
| 2020-04-22 | 2020-04-20 | 0.750 | 217,000 | +800 | 0.07% | 162,750 |
| 2020-03-26 | 2020-03-24 | 0.520 | 216,200 | +400 | 0.07% | 112,424 |
| 2020-03-17 | 2020-03-13 | 0.620 | 215,800 | +400 | 0.07% | 133,796 |
| 2020-03-12 | 2020-03-10 | 0.600 | 215,400 | +800 | 0.07% | 129,240 |
| 2020-03-11 | 2020-03-09 | 0.660 | 214,600 | +800 | 0.07% | 141,636 |
| 2020-02-14 | 2020-02-12 | 0.600 | 213,800 | +800 | 0.07% | 128,280 |
| 2020-02-13 | 2020-02-11 | 0.610 | 213,000 | +400 | 0.07% | 129,930 |
| 2020-02-12 | 2020-02-10 | 0.600 | 212,600 | +800 | 0.07% | 127,560 |
| 2020-02-11 | 2020-02-07 | 0.720 | 211,800 | +800 | 0.07% | 152,496 |
| 2020-02-10 | 2020-02-06 | 0.700 | 211,000 | +800 | 0.07% | 147,700 |
| 2020-02-07 | 2020-02-05 | 0.700 | 210,200 | +400 | 0.07% | 147,140 |
| 2020-02-03 | 2020-01-30 | 0.620 | 209,800 | +800 | 0.07% | 130,076 |
| 2020-01-31 | 2020-01-29 | 0.680 | 209,000 | +800 | 0.07% | 142,120 |
| 2020-01-29 | 2020-01-22 | 0.700 | 208,200 | +400 | 0.07% | 145,740 |
| 2020-01-23 | 2020-01-21 | 0.690 | 207,800 | +800 | 0.07% | 143,382 |
| 2020-01-22 | 2020-01-20 | 0.740 | 207,000 | +400 | 0.07% | 153,180 |
| 2020-01-17 | 2020-01-15 | 0.850 | 206,600 | +400 | 0.07% | 175,610 |
| 2020-01-16 | 2020-01-14 | 0.780 | 206,200 | +400 | 0.07% | 160,836 |
| 2020-01-15 | 2020-01-13 | 0.790 | 205,800 | +400 | 0.07% | 162,582 |
| 2020-01-14 | 2020-01-10 | 0.840 | 205,400 | +400 | 0.07% | 172,536 |
| 2019-10-21 | 2019-10-17 | 1.090 | 205,000 | +800 | 0.06% | 223,450 |
| 2019-10-17 | 2019-10-15 | 1.030 | 204,200 | +800 | 0.06% | 210,326 |
| 2019-10-14 | 2019-10-10 | 1.130 | 203,400 | +400 | 0.06% | 229,842 |
| 2019-10-02 | 2019-09-27 | 1.120 | 203,000 | +800 | 0.06% | 227,360 |
| 2019-09-11 | 2019-09-09 | 1.170 | 202,200 | +800 | 0.06% | 236,574 |
| 2019-07-10 | 2019-07-08 | 1.540 | 201,400 | -20,000 | 0.06% | 310,156 |
| 2019-06-04 | 2019-05-31 | 1.340 | 221,400 | +400 | 0.07% | 296,676 |
| 2019-05-17 | 2019-05-15 | 1.400 | 221,000 | -400 | 0.07% | 309,400 |
| 2019-04-12 | 2019-04-10 | 2.050 | 221,400 | -420,680 | 0.07% | 453,870 |
| 2019-04-02 | 2019-03-29 | 1.020 | 642,080 | +400 | 0.20% | 654,922 |
| 2019-03-01 | 2019-02-27 | 0.820 | 641,680 | +400 | 0.20% | 526,178 |
| 2019-02-18 | 2019-02-14 | 0.730 | 641,280 | +400 | 0.20% | 468,134 |
| 2017-07-17 | 2017-07-13 | 2.800 | 640,880 | -5,200 | 0.20% | 1,794,464 |
| 2017-07-14 | 2017-07-12 | 2.850 | 646,080 | +5,200 | 0.21% | 1,841,328 |
| 2017-07-10 | 2017-07-06 | 2.850 | 640,880 | -2,000 | 0.20% | 1,826,508 |
| 2017-06-16 | 2017-06-14 | 3.000 | 642,880 | +1,200 | 0.20% | 1,928,640 |
| 2017-06-15 | 2017-06-13 | 3.300 | 641,680 | +400 | 0.20% | 2,117,544 |
| 2017-06-08 | 2017-06-06 | 3.700 | 641,280 | +420,680 | 0.20% | 2,372,736 |
| 2017-05-29 | 2017-05-25 | 3.500 | 220,600 | +400 | 0.07% | 772,100 |
| 2016-11-23 | 2016-11-21 | 4.200 | 220,200 | -800 | 0.07% | 924,840 |
| 2016-11-09 | 2016-11-07 | 3.850 | 221,000 | +800 | 0.07% | 850,850 |
| 2015-11-27 | 2015-11-25 | 3.050 | 220,200 | -4,800 | 0.07% | 671,610 |
| 2015-11-24 | 2015-11-20 | 3.150 | 225,000 | -400 | 0.07% | 708,750 |
| 2015-11-18 | 2015-11-16 | 3.050 | 225,400 | -1,600 | 0.07% | 687,470 |
| 2015-11-16 | 2015-11-12 | 3.200 | 227,000 | -800 | 0.07% | 726,400 |
| 2015-11-10 | 2015-11-06 | 3.500 | 227,800 | -2,000 | 0.07% | 797,300 |
| 2015-11-09 | 2015-11-05 | 3.550 | 229,800 | +2,000 | 0.07% | 815,790 |
| 2015-11-04 | 2015-11-02 | 3.500 | 227,800 | +1,600 | 0.07% | 797,300 |
| 2015-11-02 | 2015-10-29 | 3.800 | 226,200 | -1,200 | 0.07% | 859,560 |
| 2015-09-30 | 2015-09-25 | 2.190 | 227,400 | -13,000 | 0.07% | 498,006 |
| 2015-09-10 | 2015-09-08 | 2.100 | 240,400 | -1,200 | 0.08% | 504,840 |
| 2015-09-09 | 2015-09-07 | 2.060 | 241,600 | -5,200 | 0.08% | 497,696 |
| 2015-09-08 | 2015-09-04 | 2.050 | 246,800 | -800 | 0.08% | 505,940 |
| 2015-09-07 | 2015-09-02 | 2.100 | 247,600 | -3,200 | 0.08% | 519,960 |
| 2015-09-04 | 2015-09-01 | 2.150 | 250,800 | -800 | 0.08% | 539,220 |
| 2015-09-02 | 2015-08-31 | 2.100 | 251,600 | -800 | 0.08% | 528,360 |
| 2015-09-01 | 2015-08-28 | 2.160 | 252,400 | -800 | 0.08% | 545,184 |
| 2015-08-31 | 2015-08-27 | 2.080 | 253,200 | -1,200 | 0.08% | 526,656 |
| 2015-08-28 | 2015-08-26 | 2.020 | 254,400 | -3,200 | 0.08% | 513,888 |
| 2015-08-27 | 2015-08-25 | 2.030 | 257,600 | -8,400 | 0.08% | 522,928 |
| 2015-08-14 | 2015-08-12 | 2.850 | 266,000 | +2,400 | 0.08% | 758,100 |
| 2015-08-13 | 2015-08-11 | 2.850 | 263,600 | +22,000 | 0.08% | 751,260 |
| 2015-07-13 | 2015-07-09 | 2.900 | 241,600 | -400 | 0.08% | 700,640 |
| 2015-07-08 | 2015-07-06 | 3.250 | 242,000 | -8,800 | 0.08% | 786,500 |
| 2015-06-17 | 2015-06-15 | 4.600 | 250,800 | -7,200 | 0.08% | 1,153,680 |
| 2015-06-11 | 2015-06-09 | 4.850 | 258,000 | -400 | 0.08% | 1,251,300 |
| 2015-06-10 | 2015-06-08 | 5.200 | 258,400 | +400 | 0.08% | 1,343,680 |
| 2015-06-09 | 2015-06-05 | 5.400 | 258,000 | -42,800 | 0.08% | 1,393,200 |
| 2015-06-08 | 2015-06-04 | 5.700 | 300,800 | -79,200 | 0.10% | 1,714,560 |
| 2015-06-05 | 2015-06-03 | 5.700 | 380,000 | -8,800 | 0.12% | 2,166,000 |
| 2015-06-04 | 2015-06-02 | 5.100 | 388,800 | -4,800 | 0.12% | 1,982,880 |
| 2015-06-02 | 2015-05-29 | 4.900 | 393,600 | +160,400 | 0.13% | 1,928,640 |
| 2015-05-27 | 2015-05-22 | 4.850 | 233,200 | +20,000 | 0.07% | 1,131,020 |
| 2015-01-27 | 2015-01-23 | 6.600 | 213,200 | -2,800 | 0.07% | 1,407,120 |
| 2015-01-20 | 2015-01-16 | 5.600 | 216,000 | -1,600 | 0.07% | 1,209,600 |
| 2015-01-16 | 2015-01-14 | 5.800 | 217,600 | +4,400 | 0.07% | 1,262,080 |
| 2014-11-26 | 2014-11-24 | 8.600 | 213,200 | -274,000 | 0.07% | 1,833,520 |
| 2014-11-25 | 2014-11-21 | 9.000 | 487,200 | -26,000 | 0.15% | 4,384,800 |
| 2014-11-06 | 2014-11-04 | 7.800 | 513,200 | +138,000 | 0.16% | 4,002,960 |
| 2014-11-05 | 2014-11-03 | 7.500 | 375,200 | +162,000 | 0.12% | 2,814,000 |
| 2014-09-30 | 2014-09-26 | 8.000 | 213,200 | -1,200 | 0.07% | 1,705,600 |
| 2014-09-29 | 2014-09-25 | 7.100 | 214,400 | -2,400 | 0.07% | 1,522,240 |
| 2014-09-26 | 2014-09-24 | 8.100 | 216,800 | -3,200 | 0.07% | 1,756,080 |
| 2014-09-25 | 2014-09-23 | 8.900 | 220,000 | -800 | 0.07% | 1,958,000 |
| 2014-09-24 | 2014-09-22 | 9.500 | 220,800 | -2,400 | 0.07% | 2,097,600 |
| 2014-09-23 | 2014-09-19 | 9.900 | 223,200 | -12,400 | 0.07% | 2,209,680 |
| 2014-09-22 | 2014-09-18 | 10.100 | 235,600 | -800 | 0.07% | 2,379,560 |
| 2014-09-19 | 2014-09-17 | 10.300 | 236,400 | +2,000 | 0.08% | 2,434,920 |
| 2014-09-17 | 2014-09-15 | 10.300 | 234,400 | +2,800 | 0.07% | 2,414,320 |
| 2014-09-08 | 2014-09-04 | 10.600 | 231,600 | -12,000 | 0.07% | 2,454,960 |
| 2014-09-05 | 2014-09-03 | 10.700 | 243,600 | -5,200 | 0.08% | 2,606,520 |
| 2014-09-04 | 2014-09-02 | 10.700 | 248,800 | -8,800 | 0.08% | 2,662,160 |
| 2014-09-03 | 2014-09-01 | 10.700 | 257,600 | -6,000 | 0.08% | 2,756,320 |
| 2014-09-02 | 2014-08-29 | 10.900 | 263,600 | -4,400 | 0.08% | 2,873,240 |
| 2014-09-01 | 2014-08-28 | 10.700 | 268,000 | -4,400 | 0.09% | 2,867,600 |
| 2014-08-29 | 2014-08-27 | 10.700 | 272,400 | -4,000 | 0.09% | 2,914,680 |
| 2014-08-28 | 2014-08-26 | 10.900 | 276,400 | -16,920 | 0.09% | 3,012,760 |
| 2014-08-27 | 2014-08-25 | 10.900 | 293,320 | -5,200 | 0.09% | 3,197,188 |
| 2014-08-26 | 2014-08-22 | 10.900 | 298,520 | -2,400 | 0.09% | 3,253,868 |
| 2014-08-21 | 2014-08-19 | 11.200 | 300,920 | -8,800 | 0.10% | 3,370,304 |
| 2014-08-19 | 2014-08-15 | 10.700 | 309,720 | -800 | 0.10% | 3,314,004 |
| 2014-08-18 | 2014-08-14 | 10.700 | 310,520 | +1,600 | 0.10% | 3,322,564 |
| 2014-08-15 | 2014-08-13 | 10.900 | 308,920 | -3,600 | 0.10% | 3,367,228 |
| 2014-08-14 | 2014-08-12 | 11.200 | 312,520 | +13,600 | 0.10% | 3,500,224 |
| 2014-08-13 | 2014-08-11 | 11.400 | 298,920 | +66,000 | 0.10% | 3,407,688 |
| 2014-08-06 | 2014-08-04 | 10.700 | 232,920 | +800 | 0.07% | 2,492,244 |
| 2014-08-05 | 2014-08-01 | 10.500 | 232,120 | +4,800 | 0.07% | 2,437,260 |
| 2014-07-30 | 2014-07-28 | 11.900 | 227,320 | -3,200 | 0.07% | 2,705,108 |
| 2014-07-28 | 2014-07-24 | 11.800 | 230,520 | -11,600 | 0.07% | 2,720,136 |
| 2014-07-25 | 2014-07-23 | 12.100 | 242,120 | +400 | 0.08% | 2,929,652 |
| 2014-07-24 | 2014-07-22 | 12.400 | 241,720 | -1,200 | 0.08% | 2,997,328 |
| 2014-07-23 | 2014-07-21 | 12.400 | 242,920 | -800 | 0.08% | 3,012,208 |
| 2014-07-22 | 2014-07-18 | 12.200 | 243,720 | -800 | 0.08% | 2,973,384 |
| 2014-07-21 | 2014-07-17 | 12.100 | 244,520 | -6,800 | 0.08% | 2,958,692 |
| 2014-07-18 | 2014-07-16 | 12.200 | 251,320 | -3,200 | 0.08% | 3,066,104 |
| 2014-07-17 | 2014-07-15 | 12.500 | 254,520 | -4,400 | 0.08% | 3,181,500 |
| 2014-07-15 | 2014-07-11 | 12.200 | 258,920 | -2,400 | 0.08% | 3,158,824 |
| 2014-07-14 | 2014-07-10 | 12.400 | 261,320 | -14,400 | 0.08% | 3,240,368 |
| 2014-07-11 | 2014-07-09 | 12.200 | 275,720 | +2,800 | 0.09% | 3,363,784 |
| 2014-07-10 | 2014-07-08 | 12.800 | 272,920 | +4,000 | 0.09% | 3,493,376 |
| 2014-07-09 | 2014-07-07 | 13.400 | 268,920 | +2,000 | 0.09% | 3,603,528 |
| 2014-07-08 | 2014-07-04 | 13.800 | 266,920 | +7,600 | 0.08% | 3,683,496 |
| 2014-07-07 | 2014-07-03 | 13.700 | 259,320 | +17,200 | 0.08% | 3,552,684 |
| 2014-07-04 | 2014-07-02 | 13.800 | 242,120 | +46,800 | 0.08% | 3,341,256 |
| 2014-07-03 | 2014-06-30 | 13.600 | 195,320 | -2,400 | 0.06% | 2,656,352 |
| 2014-07-02 | 2014-06-27 | 12.800 | 197,720 | -3,200 | 0.06% | 2,530,816 |
| 2014-06-30 | 2014-06-26 | 12.400 | 200,920 | +10,400 | 0.06% | 2,491,408 |
| 2014-06-27 | 2014-06-25 | 12.200 | 190,520 | -2,400 | 0.06% | 2,324,344 |
| 2014-06-26 | 2014-06-24 | 12.600 | 192,920 | -4,800 | 0.06% | 2,430,792 |
| 2014-06-25 | 2014-06-23 | 12.800 | 197,720 | -3,200 | 0.06% | 2,530,816 |
| 2014-06-24 | 2014-06-20 | 12.700 | 200,920 | -3,200 | 0.06% | 2,551,684 |
| 2014-06-23 | 2014-06-19 | 12.300 | 204,120 | -2,400 | 0.06% | 2,510,676 |
| 2014-06-20 | 2014-06-18 | 10.500 | 206,520 | -800 | 0.07% | 2,168,460 |
| 2014-06-19 | 2014-06-17 | 10.500 | 207,320 | -400 | 0.07% | 2,176,860 |
| 2014-06-17 | 2014-06-13 | 10.500 | 207,720 | +400 | 0.07% | 2,181,060 |
| 2014-06-12 | 2014-06-10 | 10.400 | 207,320 | -1,440 | 0.07% | 2,156,128 |
| 2014-06-06 | 2014-06-04 | 10.600 | 208,760 | +9,900 | 0.07% | 2,212,856 |
| 2014-06-04 | 2014-05-30 | 10.800 | 198,860 | -3,600 | 0.06% | 2,147,688 |
| 2014-05-30 | 2014-05-28 | 10.600 | 202,460 | -1,200 | 0.06% | 2,146,076 |
| 2014-05-29 | 2014-05-27 | 10.700 | 203,660 | +60,260 | 0.06% | 2,179,162 |
| 2014-05-27 | 2014-05-23 | 11.100 | 143,400 | -400 | 0.06% | 1,591,740 |
| 2014-05-22 | 2014-05-20 | 10.600 | 143,800 | +400 | 0.06% | 1,524,280 |
| 2014-05-20 | 2014-05-16 | 10.500 | 143,400 | -800 | 0.06% | 1,505,700 |
| 2014-05-16 | 2014-05-14 | 10.200 | 144,200 | -2,000 | 0.06% | 1,470,840 |
| 2014-05-15 | 2014-05-13 | 10.100 | 146,200 | +2,400 | 0.06% | 1,476,620 |
| 2014-05-13 | 2014-05-09 | 11.200 | 143,800 | -800 | 0.06% | 1,610,560 |
| 2014-05-12 | 2014-05-08 | 11.700 | 144,600 | -3,600 | 0.06% | 1,691,820 |
| 2014-05-09 | 2014-05-07 | 11.700 | 148,200 | -800 | 0.06% | 1,733,940 |
| 2014-05-07 | 2014-05-02 | 12.000 | 149,000 | +2,800 | 0.06% | 1,788,000 |
| 2014-05-05 | 2014-04-30 | 12.000 | 146,200 | -800 | 0.06% | 1,754,400 |
| 2014-05-02 | 2014-04-29 | 11.900 | 147,000 | -1,600 | 0.06% | 1,749,300 |
| 2014-04-30 | 2014-04-28 | 12.100 | 148,600 | -49,600 | 0.06% | 1,798,060 |
| 2014-04-29 | 2014-04-25 | 11.462 | 198,200 | -1,200 | 0.08% | 2,271,677 |
| 2014-04-28 | 2014-04-24 | 10.710 | 199,400 | -13,699 | 0.08% | 2,135,566 |
| 2014-04-25 | 2014-04-23 | 10.616 | 213,099 | +6,387 | 0.08% | 2,262,262 |
| 2014-04-24 | 2014-04-22 | 10.710 | 206,712 | -1,703 | 0.08% | 2,213,878 |
| 2014-04-23 | 2014-04-17 | 10.240 | 208,415 | -852 | 0.08% | 2,134,217 |
| 2014-04-11 | 2014-04-09 | 11.368 | 209,267 | -851 | 0.08% | 2,378,862 |
| 2014-04-07 | 2014-04-03 | 11.555 | 210,118 | -852 | 0.08% | 2,428,016 |
| 2014-04-04 | 2014-04-02 | 11.555 | 210,970 | +16,179 | 0.08% | 2,437,861 |
| 2014-04-03 | 2014-04-01 | 11.180 | 194,791 | +4,258 | 0.08% | 2,177,704 |
| 2014-03-31 | 2014-03-27 | 10.804 | 190,533 | -851 | 0.07% | 2,058,501 |
| 2014-03-27 | 2014-03-25 | 10.992 | 191,384 | -1,704 | 0.07% | 2,103,655 |
| 2014-03-26 | 2014-03-24 | 11.086 | 193,088 | -8,089 | 0.08% | 2,140,525 |
| 2014-03-25 | 2014-03-21 | 10.804 | 201,177 | -2,555 | 0.08% | 2,173,498 |
| 2014-03-24 | 2014-03-20 | 11.086 | 203,732 | -8,089 | 0.08% | 2,258,522 |
| 2014-03-21 | 2014-03-19 | 11.086 | 211,821 | -5,536 | 0.08% | 2,348,195 |
| 2014-03-20 | 2014-03-18 | 11.462 | 217,357 | -851 | 0.08% | 2,491,246 |
| 2014-03-18 | 2014-03-14 | 11.649 | 218,208 | -3,406 | 0.09% | 2,541,999 |
| 2014-03-17 | 2014-03-13 | 12.119 | 221,614 | -2,555 | 0.09% | 2,685,777 |
| 2014-03-13 | 2014-03-11 | 12.777 | 224,169 | +7,238 | 0.09% | 2,864,162 |
| 2014-03-12 | 2014-03-10 | 11.931 | 216,931 | -8,089 | 0.08% | 2,588,263 |
| 2014-03-11 | 2014-03-07 | 12.777 | 225,020 | +9,367 | 0.09% | 2,875,035 |
| 2014-03-07 | 2014-03-05 | 10.616 | 215,653 | -10,645 | 0.08% | 2,289,376 |
| 2014-03-05 | 2014-03-03 | 10.804 | 226,298 | -5,109 | 0.09% | 2,444,903 |
| 2014-03-04 | 2014-02-28 | 11.086 | 231,407 | +20,437 | 0.09% | 2,565,320 |
| 2014-03-03 | 2014-02-27 | 11.274 | 210,970 | -1,490 | 0.08% | 2,378,401 |
| 2014-02-28 | 2014-02-26 | 10.898 | 212,460 | +41,726 | 0.08% | 2,315,359 |
| 2014-02-27 | 2014-02-25 | 11.086 | 170,734 | +2,554 | 0.07% | 1,892,714 |
| 2014-02-26 | 2014-02-24 | 10.898 | 168,180 | -851 | 0.07% | 1,832,801 |
| 2014-02-25 | 2014-02-21 | 11.086 | 169,031 | -3,407 | 0.07% | 1,873,835 |
| 2014-02-21 | 2014-02-19 | 11.086 | 172,438 | -17,882 | 0.07% | 1,911,605 |
| 2014-02-20 | 2014-02-18 | 11.274 | 190,320 | -10,644 | 0.07% | 2,145,600 |
| 2014-02-19 | 2014-02-17 | 11.274 | 200,964 | +851 | 0.08% | 2,265,597 |
| 2014-02-18 | 2014-02-14 | 11.274 | 200,113 | -426 | 0.08% | 2,256,003 |
| 2014-02-14 | 2014-02-12 | 10.522 | 200,539 | +4,258 | 0.08% | 2,110,085 |
| 2014-02-13 | 2014-02-11 | 10.522 | 196,281 | +2,555 | 0.08% | 2,065,282 |
| 2014-02-12 | 2014-02-10 | 10.804 | 193,726 | +851 | 0.08% | 2,092,998 |
| 2014-02-11 | 2014-02-07 | 11.274 | 192,875 | -425 | 0.08% | 2,174,404 |
| 2014-02-10 | 2014-02-06 | 11.274 | 193,300 | +851 | 0.08% | 2,179,195 |
| 2014-02-07 | 2014-02-05 | 11.086 | 192,449 | -1,277 | 0.08% | 2,133,442 |
| 2014-02-06 | 2014-02-04 | 11.649 | 193,726 | +426 | 0.08% | 2,256,798 |
| 2014-02-05 | 2014-01-30 | 12.119 | 193,300 | -7,239 | 0.08% | 2,342,635 |
| 2014-02-04 | 2014-01-28 | 11.368 | 200,539 | -4,683 | 0.08% | 2,279,645 |
| 2014-01-29 | 2014-01-27 | 10.992 | 205,222 | +2,555 | 0.08% | 2,255,760 |
| 2014-01-28 | 2014-01-24 | 10.804 | 202,667 | +1,703 | 0.08% | 2,189,596 |
| 2014-01-27 | 2014-01-23 | 11.274 | 200,964 | +3,832 | 0.08% | 2,265,597 |
| 2014-01-24 | 2014-01-22 | 12.307 | 197,132 | +4,683 | 0.08% | 2,426,116 |
| 2014-01-23 | 2014-01-21 | 12.965 | 192,449 | +1,277 | 0.08% | 2,495,042 |
| 2014-01-22 | 2014-01-20 | 12.965 | 191,172 | +2,981 | 0.07% | 2,478,486 |
| 2014-01-21 | 2014-01-17 | 13.434 | 188,191 | +19,585 | 0.07% | 2,528,238 |
| 2014-01-20 | 2014-01-16 | 14.844 | 168,606 | -85,154 | 0.07% | 2,502,725 |
| 2014-01-16 | 2014-01-14 | 14.750 | 253,760 | +3,406 | 0.10% | 3,742,880 |
| 2014-01-15 | 2014-01-13 | 15.125 | 250,354 | +852 | 0.10% | 3,786,723 |
| 2014-01-14 | 2014-01-10 | 15.313 | 249,502 | +15,753 | 0.10% | 3,820,716 |
| 2014-01-13 | 2014-01-09 | 15.313 | 233,749 | +4,684 | 0.09% | 3,579,484 |
| 2014-01-10 | 2014-01-08 | 15.595 | 229,065 | -212,886 | 0.09% | 3,572,316 |
| 2014-01-09 | 2014-01-07 | 15.877 | 441,951 | -172,438 | 0.17% | 7,016,878 |
| 2014-01-08 | 2014-01-06 | 15.689 | 614,389 | +4,258 | 0.24% | 9,639,244 |
| 2014-01-07 | 2014-01-03 | 15.783 | 610,131 | +1,703 | 0.24% | 9,629,760 |
| 2014-01-06 | 2014-01-02 | 16.253 | 608,428 | -8,090 | 0.24% | 9,888,681 |
| 2014-01-03 | 2013-12-31 | 16.159 | 616,518 | -3,832 | 0.24% | 9,962,247 |
| 2014-01-02 | 2013-12-27 | 15.971 | 620,350 | +852 | 0.24% | 9,907,608 |
| 2013-12-30 | 2013-12-24 | 15.407 | 619,498 | +852 | 0.24% | 9,544,800 |
| 2013-12-27 | 2013-12-20 | 15.219 | 618,646 | +55,350 | 0.24% | 9,415,433 |
| 2013-12-23 | 2013-12-19 | 15.501 | 563,296 | +55,776 | 0.22% | 8,731,798 |
| 2013-12-19 | 2013-12-17 | 16.347 | 507,520 | -426 | 0.20% | 8,296,320 |
| 2013-12-18 | 2013-12-16 | 16.159 | 507,946 | -851 | 0.20% | 8,207,844 |
| 2013-12-17 | 2013-12-13 | 16.441 | 508,797 | -1,278 | 0.20% | 8,364,995 |
| 2013-12-16 | 2013-12-12 | 15.877 | 510,075 | -2,554 | 0.20% | 8,098,486 |
| 2013-12-13 | 2013-12-11 | 15.877 | 512,629 | +2,554 | 0.20% | 8,139,036 |
| 2013-12-11 | 2013-12-09 | 16.065 | 510,075 | -2,128 | 0.20% | 8,194,326 |
| 2013-12-10 | 2013-12-06 | 15.125 | 512,203 | +54,924 | 0.20% | 7,747,313 |
| 2013-12-06 | 2013-12-04 | 16.253 | 457,279 | +78,342 | 0.18% | 7,432,081 |
| 2013-12-05 | 2013-12-03 | 14.280 | 378,937 | -18,734 | 0.15% | 5,411,201 |
| 2013-12-04 | 2013-12-02 | 13.247 | 397,671 | +5,109 | 0.16% | 5,267,762 |
| 2013-12-03 | 2013-11-29 | 12.871 | 392,562 | +54,925 | 0.15% | 5,052,565 |
| 2013-12-02 | 2013-11-28 | 12.777 | 337,637 | +5,535 | 0.13% | 4,313,919 |
| 2013-11-26 | 2013-11-22 | 11.086 | 332,102 | +426 | 0.13% | 3,681,600 |
| 2013-11-22 | 2013-11-20 | 10.992 | 331,676 | +426 | 0.13% | 3,645,717 |
| 2013-11-21 | 2013-11-19 | 11.086 | 331,250 | +43,854 | 0.13% | 3,672,155 |
| 2013-11-20 | 2013-11-18 | 10.992 | 287,396 | -20,011 | 0.11% | 3,159,000 |
| 2013-11-19 | 2013-11-15 | 10.898 | 307,407 | +77,064 | 0.12% | 3,350,077 |
| 2013-11-18 | 2013-11-14 | 10.522 | 230,343 | +4,258 | 0.09% | 2,423,685 |
| 2013-11-15 | 2013-11-13 | 11.086 | 226,085 | +1,277 | 0.09% | 2,506,322 |
| 2013-11-14 | 2013-11-12 | 10.616 | 224,808 | -160,515 | 0.09% | 2,386,565 |
| 2013-11-13 | 2013-11-11 | 13.434 | 385,323 | -11,922 | 0.15% | 5,176,593 |
| 2013-11-11 | 2013-11-07 | 9.583 | 397,245 | +21,714 | 0.16% | 3,806,639 |
| 2013-11-08 | 2013-11-06 | 9.019 | 375,531 | +852 | 0.15% | 3,386,882 |
| 2013-11-07 | 2013-11-05 | 8.925 | 374,679 | -3,832 | 0.15% | 3,343,998 |
| 2013-11-05 | 2013-11-01 | 8.831 | 378,511 | -5,535 | 0.15% | 3,342,639 |
| 2013-10-31 | 2013-10-29 | 8.737 | 384,046 | -28,527 | 0.15% | 3,355,438 |
| 2013-10-30 | 2013-10-28 | 8.925 | 412,573 | +2,981 | 0.16% | 3,682,201 |
| 2013-10-28 | 2013-10-24 | 9.207 | 409,592 | -24,269 | 0.16% | 3,771,036 |
| 2013-10-25 | 2013-10-23 | 9.301 | 433,861 | +22,565 | 0.17% | 4,035,236 |
| 2013-10-22 | 2013-10-18 | 8.549 | 411,296 | +21,289 | 0.16% | 3,516,244 |
| 2013-10-16 | 2013-10-11 | 8.549 | 390,007 | +426 | 0.15% | 3,334,240 |
| 2013-10-11 | 2013-10-09 | 8.643 | 389,581 | -4,684 | 0.15% | 3,367,198 |
| 2013-10-07 | 2013-10-03 | 9.019 | 394,265 | +91,541 | 0.16% | 3,555,843 |
| 2013-10-04 | 2013-10-02 | 9.864 | 302,724 | +14,476 | 0.12% | 2,986,202 |
| 2013-09-30 | 2013-09-26 | 8.267 | 288,248 | +53,222 | 0.11% | 2,383,044 |
| 2013-09-27 | 2013-09-25 | 8.267 | 235,026 | +42,151 | 0.09% | 1,943,040 |
| 2013-09-26 | 2013-09-24 | 8.173 | 192,875 | +45,132 | 0.08% | 1,576,443 |
| 2013-09-25 | 2013-09-23 | 9.113 | 147,743 | +2,555 | 0.06% | 1,346,362 |
| 2013-09-24 | 2013-09-19 | 9.301 | 145,188 | +53,221 | 0.06% | 1,350,358 |
| 2013-09-23 | 2013-09-18 | 9.395 | 91,967 | +79,194 | 0.04% | 864,003 |
| 2013-09-19 | 2013-09-17 | 9.958 | 12,773 | +2,129 | 0.01% | 127,198 |
| 2013-03-08 | 2013-03-06 | 5.731 | 10,644 | -6,387 | 0.00% | 60,998 |
| 2013-03-07 | 2013-03-05 | 5.825 | 17,031 | +4,258 | 0.01% | 99,201 |
| 2013-03-04 | 2013-02-28 | 5.167 | 12,773 | +2,129 | 0.01% | 65,999 |
| 2013-01-28 | 2013-01-24 | 5.073 | 10,644 | +10,644 | 0.00% | 53,999 |
| 2012-12-11 | 2012-12-07 | 2.443 | 0 | -17,031 | ||
| 2012-11-14 | 2012-11-12 | 0.836 | 17,031 | +12,773 | 0.01% | 14,240 |
| 2012-10-17 | 2012-10-15 | 0.796 | 4,258 | -1,321 | 0.01% | 3,389 |
| 2011-08-25 | 2011-08-23 | 0.617 | 5,579 | +5,579 | 0.01% | 3,440 |
| 2009-03-03 | 2009-02-27 | 1.183 | 0 | -1,116 | ||
| 2009-02-27 | 2009-02-25 | 1.649 | 1,116 | -11,158 | 0.00% | 1,840 |
| 2009-02-24 | 2009-02-20 | 1.792 | 12,274 | -1,674 | 0.02% | 22,000 |
| 2008-05-09 | 2008-05-07 | 7.385 | 13,948 | -5,579 | 0.02% | 103,002 |
| 2008-02-19 | 2008-02-15 | 9.536 | 19,527 | +5,579 | 0.03% | 186,202 |
| 2007-11-05 | 2007-11-01 | 17.207 | 13,948 | +13,948 | 0.03% | 240,005 |
| 2007-08-16 | 2007-08-14 | 7.528 | 0 | -209,215 | ||
| 2007-06-26 | 2007-06-22 | 2.724 | 209,215 | 0.52% | 569,999 |
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