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 1.910 99,000 +0 0.03% 189,090
2025-10-13 2025-10-09 1.990 99,000 +0 0.03% 197,010
2025-10-10 2025-10-08 1.990 99,000 +0 0.03% 197,010
2025-10-09 2025-10-06 1.750 99,000 -1,000 0.03% 173,250
2025-10-06 2025-10-02 1.640 100,000 -1,000 0.03% 164,000
2025-09-04 2025-09-02 1.620 101,000 -1,000 0.03% 163,620
2025-09-03 2025-09-01 1.630 102,000 -1,000 0.03% 166,260
2025-09-02 2025-08-29 1.630 103,000 -1,000 0.03% 167,890
2025-08-26 2025-08-22 1.640 104,000 -1,000 0.03% 170,560
2025-08-20 2025-08-18 1.640 105,000 -1,000 0.03% 172,200
2025-07-24 2025-07-22 1.670 106,000 -1,000 0.03% 177,020
2025-06-17 2025-06-13 1.544 107,000 +4,428 0.03% 165,196
2025-06-16 2025-06-12 1.554 102,572 -959 0.03% 159,429
2025-06-12 2025-06-10 1.513 103,531 -959 0.03% 156,600
2025-05-06 2025-04-30 1.565 104,490 -958 0.03% 163,501
2025-05-02 2025-04-29 1.565 105,448 -959 0.03% 165,000
2025-04-24 2025-04-22 1.502 106,407 -959 0.03% 159,840
2024-11-14 2024-11-12 1.377 107,366 -958 0.03% 147,841
2024-10-10 2024-10-08 1.784 108,324 -959 0.03% 193,230
2024-10-03 2024-09-30 1.627 109,283 -958 0.03% 177,840
2024-09-26 2024-09-24 1.252 110,241 -959 0.03% 138,000
2024-09-12 2024-09-10 1.200 111,200 -959 0.03% 133,400
2024-06-18 2024-06-14 1.495 112,159 +4,912 0.03% 167,632
2023-11-07 2023-11-03 1.451 107,247 -916 0.03% 155,611
2023-11-06 2023-11-02 1.484 108,163 -917 0.03% 160,480
2023-10-03 2023-09-28 1.571 109,080 -916 0.03% 171,360
2023-09-27 2023-09-25 1.636 109,996 -917 0.03% 179,999
2023-09-18 2023-09-14 1.691 110,913 -917 0.03% 187,550
2023-09-07 2023-09-05 1.756 111,830 -916 0.03% 196,420
2023-06-21 2023-06-19 2.024 112,746 +5,765 0.03% 228,146
2023-05-25 2023-05-23 2.070 106,981 -870 0.03% 221,400
2023-05-22 2023-05-18 2.127 107,851 -869 0.03% 229,401
2023-05-10 2023-05-08 2.253 108,720 -870 0.03% 244,999
2023-05-09 2023-05-05 2.276 109,590 -870 0.03% 249,479
2023-01-30 2023-01-26 2.449 110,460 -870 0.03% 270,510
2023-01-13 2023-01-11 2.357 111,330 -870 0.03% 262,401
2023-01-11 2023-01-09 2.357 112,200 -869 0.03% 264,451
2022-12-06 2022-12-02 2.185 113,069 -870 0.03% 246,999
2022-12-05 2022-12-01 2.185 113,939 -870 0.03% 248,900
2022-10-18 2022-10-14 2.322 114,809 -870 0.03% 266,640
2022-09-22 2022-09-20 2.380 115,679 -869 0.03% 275,311
2022-09-21 2022-09-19 2.380 116,548 -870 0.03% 277,379
2022-06-29 2022-06-27 2.697 117,418 +4,313 0.03% 316,735
2022-02-15 2022-02-11 3.008 113,105 +838 0.03% 340,201
2021-06-30 2021-06-28 3.191 112,267 +3,916 0.03% 358,216
2021-01-18 2021-01-14 2.906 108,351 -808 0.03% 314,901
2020-09-10 2020-09-08 3.215 109,159 -809 0.03% 350,999
2020-09-07 2020-09-03 3.129 109,968 -1,617 0.03% 344,080
2020-05-28 2020-05-26 3.454 111,585 +3,706 0.04% 385,399
2020-04-03 2020-04-01 3.850 107,879 +1,563 0.04% 415,379
2020-03-12 2020-03-10 4.221 106,316 +1,564 0.03% 448,801
2020-03-03 2020-02-28 4.349 104,752 +781 0.03% 455,599
2020-02-12 2020-02-10 4.477 103,971 +1,564 0.03% 465,502
2019-12-18 2019-12-16 4.759 102,407 +782 0.03% 487,319
2019-12-13 2019-12-11 4.861 101,625 +781 0.03% 493,998
2019-11-12 2019-11-08 5.501 100,844 +782 0.03% 554,702
2019-10-15 2019-10-11 5.334 100,062 +1,564 0.03% 533,760
2019-09-30 2019-09-26 5.347 98,498 +1,563 0.03% 526,678
2019-09-16 2019-09-12 5.424 96,935 +1,563 0.03% 525,760
2019-09-13 2019-09-11 5.347 95,372 +1,564 0.03% 509,963
2019-09-12 2019-09-10 5.373 93,808 +1,563 0.03% 504,000
2019-09-09 2019-09-05 5.347 92,245 +1,564 0.03% 493,242
2019-09-02 2019-08-29 5.488 90,681 +1,563 0.03% 497,639
2019-08-28 2019-08-26 5.462 89,118 +1,564 0.03% 486,782
2019-07-18 2019-07-16 6.140 87,554 +1,563 0.03% 537,599
2019-07-16 2019-07-12 6.243 85,991 +782 0.03% 536,802
2019-06-17 2019-06-13 6.191 85,209 +782 0.03% 527,560
2019-06-11 2019-06-06 6.260 84,427 +1,613 0.03% 528,497
2019-05-06 2019-05-02 6.664 82,814 +767 0.03% 551,880
2019-04-16 2019-04-12 6.886 82,047 +767 0.03% 564,959
2019-04-15 2019-04-11 6.912 81,280 +2,300 0.03% 561,797
2019-04-12 2019-04-10 6.951 78,980 +767 0.03% 548,990
2019-04-09 2019-04-04 6.508 78,213 +767 0.03% 508,979
2019-04-04 2019-04-02 6.521 77,446 +766 0.03% 504,997
2019-04-03 2019-04-01 6.716 76,680 +767 0.03% 515,003
2019-04-01 2019-03-28 6.625 75,913 +767 0.03% 502,921
2019-03-27 2019-03-25 6.873 75,146 +2,300 0.03% 516,460
2019-03-26 2019-03-22 6.912 72,846 +1,534 0.02% 503,502
2019-03-22 2019-03-20 6.951 71,312 +767 0.02% 495,690
2019-03-21 2019-03-19 6.977 70,545 +3,834 0.02% 492,198
2019-03-20 2019-03-18 6.912 66,711 +3,834 0.02% 461,098
2019-03-19 2019-03-15 7.081 62,877 +3,067 0.02% 445,258
2019-03-18 2019-03-14 7.016 59,810 +3,067 0.02% 419,639
2019-03-15 2019-03-13 7.173 56,743 +3,834 0.02% 407,001
2019-03-14 2019-03-12 7.225 52,909 +2,300 0.02% 382,260
2019-03-13 2019-03-11 7.290 50,609 +2,301 0.02% 368,943
2019-03-12 2019-03-08 6.964 48,308 +2,300 0.02% 336,419
2019-03-11 2019-03-07 6.625 46,008 +2,301 0.02% 304,802
2019-03-08 2019-03-06 6.573 43,707 +1,533 0.01% 287,277
2019-03-07 2019-03-05 6.612 42,174 +767 0.01% 278,851
2019-03-05 2019-03-01 6.482 41,407 +767 0.01% 268,380
2019-03-04 2019-02-28 6.560 40,640 +767 0.01% 266,589
2019-03-01 2019-02-27 6.482 39,873 +2,300 0.01% 258,437
2019-02-28 2019-02-26 6.364 37,573 +1,534 0.01% 239,120
2019-02-27 2019-02-25 6.495 36,039 +766 0.01% 234,057
2019-02-26 2019-02-22 6.468 35,273 +767 0.01% 228,162
2019-02-25 2019-02-21 6.482 34,506 +1,534 0.01% 223,651
2019-02-22 2019-02-20 6.521 32,972 +1,533 0.01% 214,998
2019-02-21 2019-02-19 6.612 31,439 +1,534 0.01% 207,872
2019-02-20 2019-02-18 6.651 29,905 +1,534 0.01% 198,900
2019-02-19 2019-02-15 6.416 28,371 +2,300 0.01% 182,037
2019-02-18 2019-02-14 6.416 26,071 +1,534 0.01% 167,280
2019-02-15 2019-02-13 6.521 24,537 +766 0.01% 159,997
2019-02-14 2019-02-12 6.534 23,771 +767 0.01% 155,312
2019-02-13 2019-02-11 6.560 23,004 +767 0.01% 150,901
2019-02-12 2019-02-08 6.651 22,237 +767 0.01% 147,899
2019-02-11 2019-02-04 6.325 21,470 +1,533 0.01% 135,798
2019-02-08 2019-01-31 6.129 19,937 +1,534 0.01% 122,202
2019-01-31 2019-01-29 5.986 18,403 +767 0.01% 110,159
2019-01-30 2019-01-28 5.921 17,636 +766 0.01% 104,418
2019-01-29 2019-01-25 5.869 16,870 +767 0.01% 99,003
2019-01-28 2019-01-24 5.908 16,103 +767 0.01% 95,132
2019-01-25 2019-01-23 5.869 15,336 +1,534 0.01% 90,000
2019-01-24 2019-01-22 5.764 13,802 +766 0.00% 79,558
2019-01-23 2019-01-21 5.764 13,036 +1,534 0.00% 75,143
2019-01-22 2019-01-18 5.686 11,502 +767 0.00% 65,400
2019-01-15 2019-01-11 5.556 10,735 +767 0.00% 59,639
2019-01-11 2019-01-09 5.543 9,968 +766 0.00% 55,248
2018-12-28 2018-12-24 5.608 9,202 +767 0.00% 51,602
2018-12-27 2018-12-20 5.608 8,435 +767 0.00% 47,301
2018-12-21 2018-12-19 5.477 7,668 +767 0.00% 42,000
2018-11-28 2018-11-26 5.699 6,901 +1,533 0.00% 39,329
2018-11-26 2018-11-22 5.608 5,368 +767 0.00% 30,102
2018-11-21 2018-11-19 5.686 4,601 +767 0.00% 26,161
2018-11-20 2018-11-16 5.608 3,834 +1,534 0.00% 21,500
2018-05-24 2018-05-21 6.404 2,300 +14 0.00% 14,730
2018-02-12 2018-02-08 7.612 2,286 +762 0.00% 17,400
2018-01-29 2018-01-25 8.320 1,524 -90,676 0.00% 12,680
2017-12-14 2017-12-12 6.181 92,200 -762 0.03% 569,910
2017-12-08 2017-12-06 6.247 92,962 -1,524 0.03% 580,720
2017-11-24 2017-11-22 6.299 94,486 -3,810 0.03% 595,200
2017-11-17 2017-11-15 6.404 98,296 +762 0.03% 629,521
2017-09-29 2017-09-27 6.168 97,534 +1,524 0.03% 601,601
2017-09-26 2017-09-22 6.391 96,010 +762 0.03% 613,620
2017-09-12 2017-09-08 6.352 95,248 +762 0.03% 605,000
2017-08-11 2017-08-09 6.378 94,486 -53,339 0.03% 602,640
2017-08-04 2017-08-02 6.417 147,825 +53,339 0.05% 948,661
2017-05-17 2017-05-15 6.734 94,486 +569 0.03% 636,233
2016-05-18 2016-05-16 6.905 93,917 +539 0.03% 648,521
2015-08-26 2015-08-24 7.410 93,378 -45,183 0.03% 691,920
2015-08-12 2015-08-10 9.760 138,561 -753 0.05% 1,352,400
2015-08-10 2015-08-06 9.548 139,314 +753 0.05% 1,330,150
2015-08-07 2015-08-05 10.358 138,561 -56,479 0.05% 1,435,200
2015-08-05 2015-08-03 10.889 195,040 +56,479 0.07% 2,123,804
2015-07-31 2015-07-29 11.141 138,561 -1,506 0.07% 1,543,760
2015-07-30 2015-07-28 11.221 140,067 -113,710 0.07% 1,571,699
2015-07-22 2015-07-20 11.858 253,777 +3,765 0.13% 3,009,404
2015-07-20 2015-07-16 11.062 250,012 -5,272 0.13% 2,765,557
2015-07-17 2015-07-15 10.836 255,284 -753 0.13% 2,766,245
2015-07-16 2015-07-14 10.902 256,037 +5,272 0.13% 2,791,404
2015-07-15 2015-07-13 10.823 250,765 +753 0.13% 2,713,947
2015-07-14 2015-07-10 10.438 250,012 +2,259 0.13% 2,609,518
2015-07-03 2015-06-30 12.110 247,753 -1,733 0.13% 3,000,271
2015-06-29 2015-06-25 13.723 249,486 +2,926 0.13% 3,423,637
2015-06-26 2015-06-24 13.531 246,560 +1,464 0.13% 3,336,304
2015-06-23 2015-06-19 13.135 245,096 -43,898 0.13% 3,219,344
2015-06-22 2015-06-18 13.203 288,994 -46,825 0.15% 3,815,696
2015-06-18 2015-06-16 12.575 335,819 -43,898 0.18% 4,222,804
2015-06-17 2015-06-15 13.600 379,717 +6,585 0.20% 5,164,056
2015-06-12 2015-06-10 13.053 373,132 -47,556 0.20% 4,870,502
2015-06-05 2015-06-03 13.053 420,688 +1,463 0.22% 5,491,251
2015-06-04 2015-06-02 12.971 419,225 +2,195 0.22% 5,437,775
2015-05-27 2015-05-22 13.067 417,030 +1,306 0.22% 5,449,168
2015-05-18 2015-05-14 12.532 415,724 -36,467 0.22% 5,209,802
2015-05-11 2015-05-07 13.574 452,191 -72,934 0.24% 6,138,003
2015-05-07 2015-05-05 14.287 525,125 +22,610 0.28% 7,502,403
2015-05-06 2015-05-04 12.971 502,515 -37,197 0.27% 6,517,937
2015-05-04 2015-04-29 12.532 539,712 -43,760 0.28% 6,763,605
2015-01-06 2015-01-02 9.255 583,472 +12,399 0.31% 5,400,000
2015-01-02 2014-12-29 8.857 571,073 +2,917 0.30% 5,058,178
2014-12-23 2014-12-19 9.049 568,156 +14,587 0.30% 5,141,401
2014-12-03 2014-12-01 8.844 553,569 +21,880 0.29% 4,895,549
2014-11-10 2014-11-06 9.886 531,689 +18,234 0.28% 5,256,091
2014-11-07 2014-11-05 9.803 513,455 +3,646 0.27% 5,033,596
2014-10-24 2014-10-22 10.653 509,809 -1,458 0.27% 5,431,234
2014-09-24 2014-09-22 11.243 511,267 +1,458 0.27% 5,748,196
2014-09-23 2014-09-19 11.517 509,809 +7,294 0.27% 5,871,604
2014-09-22 2014-09-18 11.572 502,515 +6,564 0.27% 5,815,157
2014-09-19 2014-09-17 11.476 495,951 +8,023 0.26% 5,691,598
2014-09-12 2014-09-10 11.668 487,928 +16,045 0.26% 5,693,185
2014-09-11 2014-09-08 11.723 471,883 +1,459 0.25% 5,531,850
2014-09-08 2014-09-04 11.627 470,424 +15,316 0.25% 5,469,596
2014-09-02 2014-08-29 11.394 455,108 +18,963 0.24% 5,185,438
2014-09-01 2014-08-28 11.257 436,145 +2,917 0.23% 4,909,576
2014-08-29 2014-08-27 11.572 433,228 +24,798 0.23% 5,013,360
2014-08-28 2014-08-26 11.668 408,430 +11,669 0.22% 4,765,595
2014-08-25 2014-08-21 11.668 396,761 +21,880 0.21% 4,629,440
2014-08-22 2014-08-20 11.654 374,881 +32,821 0.20% 4,369,003
2014-08-21 2014-08-19 11.449 342,060 +3,646 0.18% 3,916,145
2014-08-20 2014-08-18 11.517 338,414 +36,467 0.18% 3,897,603
2014-08-19 2014-08-15 11.380 301,947 +8,752 0.16% 3,436,203
2014-07-31 2014-07-29 12.066 293,195 +7,294 0.15% 3,537,604
2014-07-29 2014-07-25 12.066 285,901 +21,151 0.15% 3,449,597
2014-07-25 2014-07-23 11.791 264,750 +24,068 0.14% 3,121,795
2014-07-24 2014-07-22 11.449 240,682 +7,293 0.13% 2,755,498
2014-07-23 2014-07-21 11.517 233,389 +5,106 0.12% 2,688,002
2014-07-22 2014-07-18 11.531 228,283 +6,564 0.12% 2,632,325
2014-06-24 2014-06-20 11.668 221,719 +10,210 0.12% 2,587,036
2014-06-19 2014-06-17 11.901 211,509 -110,859 0.11% 2,517,205
2014-05-26 2014-05-22 11.489 322,368 +1,124 0.17% 3,703,616
2014-04-11 2014-04-09 12.383 321,244 -727 0.17% 3,978,003
2014-04-10 2014-04-08 12.232 321,971 -726 0.17% 3,938,276
2014-04-09 2014-04-07 12.122 322,697 -727 0.17% 3,911,636
2014-04-08 2014-04-04 12.383 323,424 -3,634 0.17% 4,004,998
2014-04-04 2014-04-02 12.493 327,058 +1,453 0.17% 4,085,999
2014-03-31 2014-03-27 11.558 325,605 -1,453 0.17% 3,763,206
2014-03-27 2014-03-25 11.351 327,058 +5,087 0.17% 3,712,499
2014-03-24 2014-03-20 11.805 321,971 +727 0.17% 3,800,945
2014-03-11 2014-03-07 13.553 321,244 -2,907 0.17% 4,353,703
2014-03-10 2014-03-06 13.236 324,151 +2,907 0.17% 4,290,521
2014-03-06 2014-03-04 14.172 321,244 -10,175 0.17% 4,552,604
2014-02-21 2014-02-19 13.566 331,419 +11,629 0.18% 4,496,162
2014-02-18 2014-02-14 13.498 319,790 +1,453 0.17% 4,316,398
2014-01-09 2014-01-07 15.080 318,337 -13,082 0.17% 4,800,487
2013-12-23 2013-12-19 14.144 331,419 -727 0.18% 4,687,682
2013-12-18 2013-12-16 13.566 332,146 -4,360 0.18% 4,506,024
2013-12-17 2013-12-13 13.759 336,506 -1,454 0.18% 4,629,994
2013-12-16 2013-12-12 13.759 337,960 -727 0.18% 4,649,999
2013-12-13 2013-12-11 14.034 338,687 -2,180 0.18% 4,753,202
2013-12-12 2013-12-10 14.282 340,867 -1,454 0.18% 4,868,217
2013-12-10 2013-12-06 13.635 342,321 -727 0.18% 4,667,612
2013-12-09 2013-12-05 13.621 343,048 -726 0.18% 4,672,805
2013-12-06 2013-12-04 13.621 343,774 -2,181 0.18% 4,682,694
2013-12-04 2013-12-02 13.621 345,955 -4,361 0.18% 4,712,403
2013-12-03 2013-11-29 13.979 350,316 +3,634 0.19% 4,897,126
2013-12-02 2013-11-28 13.842 346,682 +13,810 0.18% 4,798,626
2013-11-29 2013-11-27 14.282 332,872 -727 0.18% 4,754,033
2013-11-27 2013-11-25 14.970 333,599 +727 0.18% 4,993,916
2013-11-26 2013-11-22 15.135 332,872 -2,181 0.18% 5,037,993
2013-11-22 2013-11-20 14.997 335,053 +3,634 0.18% 5,024,902
2013-11-21 2013-11-19 15.107 331,419 +1,454 0.18% 5,006,882
2013-11-20 2013-11-18 15.135 329,965 +727 0.17% 4,993,996
2013-11-19 2013-11-15 15.025 329,238 -1,454 0.17% 4,946,753
2013-11-18 2013-11-14 14.997 330,692 -2,907 0.18% 4,959,499
2013-11-14 2013-11-12 14.970 333,599 -727 0.18% 4,993,916
2013-11-12 2013-11-08 15.135 334,326 -2,180 0.18% 5,059,999
2013-11-06 2013-11-04 15.465 336,506 +1,453 0.18% 5,204,113
2013-11-05 2013-11-01 15.383 335,053 +2,907 0.18% 5,153,982
2013-11-04 2013-10-31 15.217 332,146 +6,541 0.18% 5,054,425
2013-11-01 2013-10-30 15.162 325,605 +2,181 0.17% 4,936,967
2013-10-31 2013-10-29 15.658 323,424 -727 0.17% 5,064,098
2013-10-30 2013-10-28 15.520 324,151 -2,907 0.17% 5,030,881
2013-10-29 2013-10-25 15.905 327,058 -2,180 0.17% 5,201,998
2013-10-28 2013-10-24 16.126 329,238 -3,634 0.17% 5,309,152
2013-10-24 2013-10-22 15.905 332,872 +726 0.18% 5,294,472
2013-10-23 2013-10-21 15.685 332,146 +1,454 0.18% 5,209,805
2013-10-22 2013-10-18 15.905 330,692 +727 0.18% 5,259,799
2013-10-21 2013-10-17 15.740 329,965 -727 0.17% 5,193,755
2013-10-18 2013-10-16 16.071 330,692 +727 0.18% 5,314,399
2013-10-17 2013-10-15 16.098 329,965 +3,634 0.17% 5,311,795
2013-10-16 2013-10-11 16.126 326,331 +2,180 0.17% 5,262,275
2013-10-15 2013-10-10 16.071 324,151 -5,087 0.17% 5,209,281
2013-10-11 2013-10-09 15.713 329,238 +726 0.17% 5,173,252
2013-10-10 2013-10-08 15.603 328,512 +1,454 0.17% 5,125,685
2013-10-09 2013-10-07 15.273 327,058 +23,257 0.17% 4,994,998
2013-10-08 2013-10-04 15.383 303,801 +727 0.16% 4,673,245
2013-10-07 2013-10-03 15.493 303,074 +727 0.16% 4,695,422
2013-10-04 2013-10-02 15.548 302,347 +727 0.16% 4,700,799
2013-10-03 2013-09-30 15.685 301,620 -4,361 0.16% 4,730,996
2013-10-02 2013-09-27 15.658 305,981 -727 0.16% 4,790,979
2013-09-30 2013-09-26 15.823 306,708 -2,907 0.16% 4,853,003
2013-09-27 2013-09-25 15.823 309,615 -5,088 0.16% 4,899,000
2013-09-25 2013-09-23 15.960 314,703 +727 0.17% 5,022,807
2013-09-19 2013-09-17 15.960 313,976 -3,634 0.17% 5,011,203
2013-09-18 2013-09-16 15.960 317,610 -1,453 0.17% 5,069,204
2013-09-17 2013-09-13 16.098 319,063 -5,088 0.17% 5,136,294
2013-09-16 2013-09-12 15.960 324,151 -4,361 0.17% 5,173,601
2013-09-13 2013-09-11 16.236 328,512 -726 0.17% 5,333,605
2013-09-10 2013-09-06 15.905 329,238 -727 0.17% 5,236,672
2013-09-09 2013-09-05 15.960 329,965 +1,453 0.17% 5,266,395
2013-09-06 2013-09-04 16.071 328,512 +727 0.17% 5,279,365
2013-09-05 2013-09-03 16.098 327,785 +4,361 0.17% 5,276,701
2013-09-04 2013-09-02 15.878 323,424 -727 0.17% 5,135,298
2013-09-02 2013-08-29 15.823 324,151 -1,454 0.17% 5,129,001
2013-08-30 2013-08-28 15.878 325,605 +2,908 0.17% 5,169,928
2013-08-29 2013-08-27 16.318 322,697 +15,989 0.17% 5,265,835
2013-08-27 2013-08-23 16.236 306,708 -727 0.16% 4,979,603
2013-08-26 2013-08-22 16.428 307,435 -726 0.16% 5,050,626
2013-08-22 2013-08-20 16.318 308,161 -2,181 0.16% 5,028,633
2013-08-21 2013-08-19 17.034 310,342 -2,180 0.16% 5,286,263
2013-08-20 2013-08-16 16.428 312,522 +727 0.17% 5,134,197
2013-08-16 2013-08-13 16.979 311,795 +3,634 0.17% 5,293,853
2013-08-15 2013-08-12 16.593 308,161 +2,180 0.16% 5,113,433
2013-08-13 2013-08-09 16.373 305,981 -727 0.16% 5,009,899
2013-08-12 2013-08-08 16.016 306,708 -2,180 0.16% 4,912,083
2013-08-09 2013-08-07 16.236 308,888 -727 0.16% 5,014,996
2013-08-06 2013-08-02 15.630 309,615 +727 0.16% 4,839,360
2013-08-05 2013-08-01 15.383 308,888 -727 0.16% 4,751,497
2013-08-01 2013-07-30 15.245 309,615 +727 0.16% 4,720,080
2013-07-29 2013-07-25 15.548 308,888 -1,454 0.16% 4,802,497
2013-07-26 2013-07-24 15.465 310,342 -727 0.16% 4,799,483
2013-07-25 2013-07-23 15.052 311,069 +5,088 0.16% 4,682,326
2013-07-24 2013-07-22 15.107 305,981 -3,634 0.16% 4,622,579
2013-07-23 2013-07-19 15.658 309,615 +2,180 0.16% 4,847,880
2013-07-22 2013-07-18 15.713 307,435 +1,454 0.16% 4,830,666
2013-07-19 2013-07-17 15.823 305,981 +3,634 0.16% 4,841,499
2013-07-18 2013-07-16 15.823 302,347 +7,268 0.16% 4,783,999
2013-07-17 2013-07-15 16.291 295,079 +2,907 0.16% 4,807,038
2013-07-16 2013-07-12 16.786 292,172 +727 0.15% 4,904,401
2013-07-15 2013-07-11 16.951 291,445 +1,453 0.15% 4,940,318
2013-07-08 2013-07-04 16.511 289,992 +727 0.15% 4,788,008
2013-07-05 2013-07-03 16.263 289,265 +2,907 0.15% 4,704,364
2013-07-04 2013-07-02 16.786 286,358 +2,181 0.15% 4,806,808
2013-07-03 2013-06-28 16.786 284,177 +3,634 0.15% 4,770,197
2013-06-26 2013-06-24 15.960 280,543 +50,149 0.15% 4,477,597
2013-06-25 2013-06-21 17.612 230,394 -2,181 0.12% 4,057,595
2013-06-24 2013-06-20 18.079 232,575 +727 0.12% 4,204,806
2013-06-21 2013-06-19 18.382 231,848 +9,448 0.12% 4,261,843
2013-06-13 2013-06-10 18.987 222,400 -726 0.12% 4,222,809
2013-06-05 2013-06-03 20.171 223,126 -1,454 0.12% 4,500,614
2013-06-04 2013-05-31 20.694 224,580 -38,520 0.12% 4,647,362
2013-06-03 2013-05-30 19.538 263,100 -727 0.14% 5,140,398
2013-05-31 2013-05-29 19.841 263,827 -1,453 0.14% 5,234,462
2013-05-30 2013-05-28 19.620 265,280 +1,453 0.14% 5,204,891
2013-05-28 2013-05-24 18.864 263,827 -1,453 0.14% 4,976,756
2013-05-27 2013-05-23 18.946 265,280 -1,594 0.14% 5,026,113
2013-05-23 2013-05-21 19.774 266,874 +725 0.14% 5,277,114
2013-05-22 2013-05-20 19.195 266,149 +1,450 0.14% 5,108,638
2013-05-13 2013-05-09 18.285 264,699 +725 0.14% 4,839,905
2013-05-08 2013-05-06 18.781 263,974 +2,901 0.14% 4,957,689
2013-05-07 2013-05-03 18.533 261,073 +3,626 0.14% 4,838,406
2013-05-02 2013-04-29 17.843 257,447 +1,451 0.14% 4,593,705
2013-04-30 2013-04-26 18.009 255,996 +56,565 0.14% 4,610,175
2013-04-29 2013-04-25 18.202 199,431 +57,291 0.11% 3,630,008
2013-04-26 2013-04-24 18.229 142,140 +726 0.08% 2,591,128
2013-04-24 2013-04-22 18.229 141,414 +725 0.08% 2,577,893
2013-03-18 2013-03-14 19.443 140,689 -2,176 0.07% 2,735,397
2013-03-15 2013-03-13 19.526 142,865 -20,305 0.08% 2,789,524
2013-03-14 2013-03-12 20.187 163,170 -29,009 0.09% 3,293,991
2013-03-13 2013-03-11 20.601 192,179 +726 0.10% 3,959,110
2013-03-12 2013-03-08 20.711 191,453 +1,450 0.10% 3,965,273
2013-03-08 2013-03-06 20.794 190,003 -725 0.10% 3,950,962
2013-03-05 2013-03-01 21.456 190,728 +1,450 0.10% 4,092,278
2013-02-28 2013-02-26 20.381 189,278 +29,008 0.10% 3,857,586
2013-02-27 2013-02-25 21.042 160,270 -46,413 0.09% 3,372,468
2013-02-25 2013-02-21 21.787 206,683 -5,076 0.11% 4,503,010
2013-02-22 2013-02-20 22.697 211,759 -31,184 0.11% 4,806,321
2013-02-21 2013-02-19 22.670 242,943 -1,450 0.13% 5,507,408
2013-02-20 2013-02-18 23.166 244,393 -1,450 0.13% 5,661,599
2013-02-19 2013-02-15 21.759 245,843 -21,031 0.13% 5,349,410
2013-02-18 2013-02-14 21.373 266,874 -12,329 0.14% 5,703,993
2013-02-15 2013-02-08 21.015 279,203 -6,527 0.15% 5,867,405
2013-02-14 2013-02-07 20.932 285,730 -2,175 0.15% 5,980,929
2013-02-08 2013-02-06 21.511 287,905 -3,626 0.15% 6,193,196
2013-02-07 2013-02-05 21.511 291,531 -7,252 0.15% 6,271,196
2013-02-06 2013-02-04 22.008 298,783 -2,901 0.16% 6,575,515
2013-02-05 2013-02-01 22.807 301,684 -2,176 0.16% 6,880,640
2013-02-01 2013-01-30 22.945 303,860 -725 0.16% 6,972,169
2013-01-30 2013-01-28 22.807 304,585 -2,901 0.16% 6,946,804
2013-01-29 2013-01-25 23.580 307,486 +43,512 0.16% 7,250,409
2013-01-25 2013-01-23 20.877 263,974 +38,436 0.14% 5,510,970
2013-01-23 2013-01-21 23.414 225,538 -39,161 0.12% 5,280,785
2013-01-22 2013-01-18 20.767 264,699 -31,183 0.14% 5,496,906
2013-01-21 2013-01-17 19.388 295,882 -5,077 0.16% 5,736,472
2013-01-18 2013-01-16 19.636 300,959 -2,901 0.16% 5,909,604
2013-01-17 2013-01-15 19.801 303,860 -6,526 0.16% 6,016,848
2013-01-16 2013-01-14 19.581 310,386 -3,626 0.16% 6,077,591
2013-01-15 2013-01-11 19.443 314,012 -10,153 0.17% 6,105,291
2013-01-14 2013-01-10 19.994 324,165 -23,207 0.17% 6,481,495
2013-01-11 2013-01-09 20.408 347,372 -39,161 0.18% 7,089,205
2013-01-10 2013-01-08 19.691 386,533 -26,832 0.21% 7,611,247
2013-01-08 2013-01-04 20.463 413,365 +226,988 0.22% 8,458,798
2013-01-07 2013-01-03 21.594 186,377 +2,901 0.10% 4,024,622
2012-12-20 2012-12-18 16.547 183,476 -3,626 0.10% 3,035,998
2012-12-19 2012-12-17 16.409 187,102 -10,878 0.10% 3,070,198
2012-12-18 2012-12-14 16.740 197,980 +725 0.11% 3,314,218
2012-12-17 2012-12-13 16.850 197,255 -2,901 0.10% 3,323,841
2012-12-14 2012-12-12 17.016 200,156 +725 0.11% 3,405,844
2012-12-11 2012-12-07 17.237 199,431 +3,626 0.11% 3,437,508
2012-12-10 2012-12-06 17.099 195,805 +3,626 0.10% 3,348,008
2012-12-07 2012-12-05 17.430 192,179 +26,108 0.10% 3,349,608
2012-12-06 2012-12-04 16.906 166,071 +2,901 0.09% 2,807,536
2012-12-05 2012-12-03 16.685 163,170 +2,175 0.09% 2,722,493
2012-12-04 2012-11-30 17.402 160,995 +5,077 0.09% 2,801,643
2012-12-03 2012-11-29 17.733 155,918 +3,626 0.08% 2,764,893
2012-11-30 2012-11-28 17.568 152,292 -5,802 0.08% 2,675,393
2012-11-29 2012-11-27 17.843 158,094 +2,176 0.08% 2,820,920
2012-11-07 2012-11-05 16.189 155,918 -726 0.08% 2,524,093
2012-11-06 2012-11-02 16.326 156,644 -725 0.08% 2,557,446
2012-10-04 2012-09-28 16.988 157,369 -14,504 0.08% 2,673,443
2012-09-28 2012-09-26 17.071 171,873 +28,283 0.09% 2,934,062
2012-09-27 2012-09-25 16.933 143,590 +10,153 0.08% 2,431,440
2012-09-26 2012-09-24 18.119 133,437 +10,878 0.07% 2,417,757
2012-09-25 2012-09-21 18.753 122,559 +45,688 0.07% 2,298,398
2012-08-29 2012-08-27 16.492 76,871 +21,756 0.04% 1,267,753
2012-08-15 2012-08-13 17.650 55,115 +26,107 0.03% 972,794
2012-08-14 2012-08-10 15.802 29,008 +29,008 0.02% 458,399
2007-07-18 2007-07-16 153.588 0 -4,219
2007-06-28 2007-06-26 141.832 4,219 -84,382 0.02% 598,387
2007-06-26 2007-06-22 142.211 88,601 0.32% 12,600,013

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