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$)
2019-09-06 2019-09-04 10.523 0 +0
2019-09-05 2019-09-03 10.523 0 -241,000
2019-08-28 2019-08-26 10.523 241,000 +4,195 0.06% 2,536,089
2019-08-27 2019-08-23 10.401 236,805 +182,271 0.06% 2,463,024
2019-08-26 2019-08-22 10.086 54,534 -17,195 0.01% 550,007
2019-08-23 2019-08-21 9.933 71,729 -152,302 0.02% 712,478
2019-08-22 2019-08-20 9.882 224,031 -1,965 0.06% 2,213,881
2019-08-21 2019-08-19 9.902 225,996 -16,213 0.06% 2,237,899
2019-08-20 2019-08-16 9.831 242,209 -15,230 0.06% 2,381,191
2019-08-19 2019-08-15 9.801 257,439 -26,530 0.07% 2,523,059
2019-08-16 2019-08-14 9.780 283,969 -25,056 0.07% 2,777,289
2019-08-15 2019-08-13 9.770 309,025 -15,230 0.08% 3,019,199
2019-08-14 2019-08-12 9.831 324,255 -30,461 0.08% 3,187,797
2019-08-13 2019-08-09 9.821 354,716 -19,160 0.09% 3,483,653
2019-07-24 2019-07-22 9.770 373,876 +4,913 0.10% 3,652,798
2019-07-23 2019-07-19 9.913 368,963 +5,895 0.10% 3,657,368
2019-07-22 2019-07-18 9.821 363,068 +7,861 0.09% 3,565,678
2019-07-19 2019-07-17 9.719 355,207 +8,352 0.09% 3,452,325
2019-07-18 2019-07-16 9.658 346,855 +30,952 0.09% 3,349,971
2019-07-17 2019-07-15 9.658 315,903 +8,352 0.08% 3,051,032
2019-07-16 2019-07-12 9.668 307,551 +7,860 0.08% 2,973,498
2019-07-15 2019-07-11 9.628 299,691 +10,318 0.08% 2,885,305
2019-07-12 2019-07-10 9.607 289,373 +9,334 0.08% 2,780,077
2019-07-10 2019-07-08 9.475 280,039 -491 0.07% 2,653,353
2019-07-09 2019-07-05 9.353 280,530 -102,190 0.07% 2,623,745
2019-07-08 2019-07-04 9.455 382,720 +10,318 0.10% 3,618,459
2019-07-05 2019-07-03 9.526 372,402 -7,861 0.10% 3,547,437
2019-07-03 2019-06-28 9.567 380,263 +121,841 0.10% 3,637,799
2019-06-24 2019-06-20 8.427 258,422 +5,405 0.07% 2,177,643
2019-06-21 2019-06-19 7.908 253,017 +10,317 0.07% 2,000,772
2019-06-20 2019-06-18 7.964 242,700 +3,930 0.06% 1,932,870
2019-06-19 2019-06-17 7.943 238,770 +6,267 0.06% 1,896,580
2019-06-17 2019-06-13 7.943 232,503 +3,827 0.06% 1,846,801
2019-06-14 2019-06-12 7.933 228,676 +4,306 0.06% 1,814,012
2019-06-13 2019-06-11 7.943 224,370 +1,914 0.06% 1,782,199
2019-06-10 2019-06-05 7.703 222,456 +3,348 0.06% 1,713,521
2019-06-06 2019-06-04 7.713 219,108 +1,436 0.06% 1,690,023
2019-06-05 2019-06-03 7.295 217,672 +2,392 0.06% 1,587,947
2019-06-04 2019-05-31 7.285 215,280 +1,435 0.06% 1,568,247
2019-06-03 2019-05-30 7.002 213,845 +957 0.06% 1,497,448
2019-05-31 2019-05-29 6.950 212,888 +956 0.06% 1,479,622
2019-05-30 2019-05-28 6.982 211,932 +957 0.06% 1,479,622
2019-05-29 2019-05-27 7.002 210,975 +957 0.06% 1,477,351
2019-05-28 2019-05-24 6.982 210,018 +957 0.06% 1,466,260
2019-05-27 2019-05-23 6.950 209,061 +957 0.06% 1,453,023
2019-05-24 2019-05-22 6.992 208,104 +956 0.06% 1,455,072
2019-05-23 2019-05-21 6.982 207,148 +957 0.06% 1,446,222
2019-05-21 2019-05-17 7.002 206,191 +957 0.06% 1,443,851
2019-05-20 2019-05-16 7.002 205,234 +957 0.05% 1,437,150
2019-05-17 2019-05-15 7.002 204,277 +957 0.05% 1,430,448
2019-05-16 2019-05-14 6.992 203,320 +4,784 0.05% 1,421,622
2019-05-15 2019-05-10 7.002 198,536 +956 0.05% 1,390,247
2019-05-14 2019-05-09 6.992 197,580 +957 0.05% 1,381,488
2019-05-10 2019-05-08 6.961 196,623 +479 0.05% 1,368,631
2019-05-09 2019-05-07 6.971 196,144 +956 0.05% 1,367,347
2019-05-08 2019-05-06 6.908 195,188 +957 0.05% 1,348,443
2019-05-07 2019-05-03 6.982 194,231 +957 0.05% 1,356,041
2019-05-03 2019-04-30 6.982 193,274 +478 0.05% 1,349,360
2019-05-02 2019-04-29 6.950 192,796 +479 0.05% 1,339,978
2019-04-30 2019-04-26 7.002 192,317 +478 0.05% 1,346,698
2019-04-29 2019-04-25 6.971 191,839 +479 0.05% 1,337,336
2019-04-26 2019-04-24 6.710 191,360 +478 0.05% 1,283,997
2019-04-25 2019-04-23 6.741 190,882 -1,914 0.05% 1,286,775
2019-04-24 2019-04-18 6.689 192,796 +479 0.05% 1,289,603
2019-04-18 2019-04-16 6.543 192,317 -4,306 0.05% 1,258,259
2019-04-17 2019-04-15 6.741 196,623 -6,219 0.05% 1,325,476
2019-04-16 2019-04-12 6.678 202,842 +957 0.05% 1,354,680
2019-04-12 2019-04-10 6.710 201,885 +1,435 0.05% 1,354,618
2019-04-11 2019-04-09 6.647 200,450 +478 0.05% 1,332,420
2019-04-10 2019-04-08 6.846 199,972 +957 0.05% 1,368,953
2019-04-09 2019-04-04 6.793 199,015 +479 0.05% 1,352,001
2019-04-08 2019-04-03 6.793 198,536 +13,873 0.05% 1,348,747
2019-04-04 2019-04-02 6.752 184,663 +957 0.05% 1,246,781
2019-04-01 2019-03-28 6.783 183,706 +1,435 0.05% 1,246,080
2019-03-29 2019-03-27 6.793 182,271 +957 0.05% 1,238,251
2019-03-28 2019-03-26 6.783 181,314 +1,435 0.05% 1,229,855
2019-03-27 2019-03-25 7.002 179,879 +957 0.05% 1,259,601
2019-03-26 2019-03-22 6.752 178,922 +478 0.05% 1,208,020
2019-03-25 2019-03-21 6.762 178,444 +957 0.05% 1,206,658
2019-03-22 2019-03-20 6.637 177,487 +957 0.05% 1,177,926
2019-03-21 2019-03-19 6.626 176,530 +957 0.05% 1,169,730
2019-03-20 2019-03-18 6.637 175,573 +478 0.05% 1,165,224
2019-03-19 2019-03-15 6.584 175,095 +957 0.05% 1,152,901
2019-03-18 2019-03-14 6.417 174,138 +1,435 0.05% 1,117,480
2019-03-15 2019-03-13 6.469 172,703 +1,914 0.05% 1,117,296
2019-03-14 2019-03-12 6.438 170,789 +2,392 0.05% 1,099,559
2019-03-13 2019-03-11 6.459 168,397 +2,392 0.04% 1,087,679
2019-03-12 2019-03-08 6.271 166,005 +7,654 0.04% 1,040,999
2019-03-11 2019-03-07 6.229 158,351 +2,871 0.04% 986,382
2019-03-08 2019-03-06 6.219 155,480 +2,392 0.04% 966,873
2019-03-07 2019-03-05 6.198 153,088 +2,870 0.04% 948,798
2019-03-06 2019-03-04 6.271 150,218 +1,914 0.04% 942,000
2019-03-05 2019-03-01 6.271 148,304 +1,435 0.04% 929,998
2019-03-04 2019-02-28 6.271 146,869 +2,392 0.04% 920,999
2019-03-01 2019-02-27 6.250 144,477 +2,392 0.04% 902,979
2019-02-28 2019-02-26 6.219 142,085 +3,349 0.04% 883,574
2019-02-27 2019-02-25 6.271 138,736 +1,913 0.04% 869,998
2019-02-26 2019-02-22 6.229 136,823 +2,871 0.04% 852,282
2019-02-25 2019-02-21 6.208 133,952 +1,913 0.04% 831,598
2019-02-22 2019-02-20 6.219 132,039 +1,914 0.04% 821,102
2019-02-21 2019-02-19 6.166 130,125 +1,435 0.03% 802,400
2019-02-20 2019-02-18 6.062 128,690 +957 0.03% 780,101
2019-02-19 2019-02-15 6.093 127,733 +957 0.03% 778,305
2019-02-15 2019-02-13 6.156 126,776 +957 0.03% 780,423
2019-02-13 2019-02-11 6.093 125,819 +956 0.03% 766,642
2019-02-12 2019-02-08 6.135 124,863 +957 0.03% 766,037
2019-02-11 2019-02-04 5.853 123,906 +957 0.03% 725,201
2019-02-08 2019-01-31 5.707 122,949 +957 0.03% 701,610
2019-02-01 2019-01-30 5.853 121,992 +957 0.03% 713,998
2019-01-31 2019-01-29 5.748 121,035 +956 0.03% 695,747
2019-01-30 2019-01-28 5.853 120,079 +957 0.03% 702,802
2019-01-29 2019-01-25 5.801 119,122 +957 0.03% 690,976
2019-01-25 2019-01-23 5.801 118,165 +4,306 0.03% 685,425
2019-01-24 2019-01-22 5.853 113,859 +478 0.03% 666,397
2019-01-23 2019-01-21 5.644 113,381 +4,306 0.03% 639,900
2019-01-17 2019-01-15 5.853 109,075 +478 0.03% 638,397
2019-01-16 2019-01-14 5.853 108,597 +478 0.03% 635,600
2019-01-15 2019-01-11 5.801 108,119 +479 0.03% 627,152
2019-01-11 2019-01-09 5.696 107,640 +478 0.03% 613,124
2019-01-10 2019-01-08 5.592 107,162 +479 0.03% 599,201
2019-01-09 2019-01-07 5.518 106,683 +478 0.03% 588,718
2019-01-08 2019-01-04 5.508 106,205 +957 0.03% 584,970
2019-01-07 2019-01-03 5.456 105,248 +957 0.03% 574,199
2019-01-03 2018-12-31 5.508 104,291 +956 0.03% 574,428
2019-01-02 2018-12-27 5.487 103,335 +957 0.03% 567,002
2018-12-28 2018-12-24 5.497 102,378 +479 0.03% 562,821
2018-12-27 2018-12-20 5.508 101,899 +478 0.03% 561,253
2018-12-21 2018-12-19 5.487 101,421 +957 0.03% 556,500
2018-12-20 2018-12-18 5.487 100,464 +957 0.03% 551,249
2018-12-19 2018-12-17 5.497 99,507 +1,435 0.03% 547,038
2018-12-18 2018-12-14 5.497 98,072 +1,435 0.03% 539,149
2018-12-17 2018-12-13 5.497 96,637 +1,914 0.03% 531,260
2018-12-14 2018-12-12 5.487 94,723 +1,913 0.03% 519,748
2018-12-13 2018-12-11 5.477 92,810 +1,435 0.02% 508,281
2018-12-12 2018-12-10 5.487 91,375 +2,392 0.02% 501,377
2018-12-10 2018-12-06 5.487 88,983 +2,392 0.02% 488,252
2018-12-07 2018-12-05 5.508 86,591 +3,349 0.02% 476,937
2018-12-06 2018-12-04 5.518 83,242 +4,784 0.02% 459,361
2018-12-05 2018-12-03 5.518 78,458 +4,784 0.02% 432,961
2018-12-04 2018-11-30 5.487 73,674 +3,827 0.02% 404,251
2018-12-03 2018-11-29 5.571 69,847 +2,871 0.02% 389,093
2018-11-30 2018-11-28 5.539 66,976 +3,349 0.02% 370,999
2018-11-29 2018-11-27 5.435 63,627 +3,348 0.02% 345,798
2018-11-28 2018-11-26 5.487 60,279 +2,871 0.02% 330,753
2018-11-27 2018-11-23 5.623 57,408 +4,784 0.02% 322,799
2018-11-26 2018-11-22 5.644 52,624 +5,262 0.01% 296,999
2018-11-22 2018-11-20 5.675 47,362 +5,263 0.01% 268,787
2018-11-20 2018-11-16 5.696 42,099 +5,741 0.01% 239,798
2018-11-19 2018-11-15 5.487 36,358 +4,784 0.01% 199,497
2018-10-23 2018-10-19 5.675 31,574 +956 0.01% 179,187
2018-10-15 2018-10-11 5.748 30,618 +957 0.01% 176,002
2018-10-12 2018-10-10 5.936 29,661 +479 0.01% 176,081
2018-09-27 2018-09-24 6.433 29,182 +875 0.01% 187,714
2018-08-10 2018-08-08 5.269 28,307 -41,764 0.01% 149,145
2018-08-09 2018-08-07 5.226 70,071 +41,764 0.02% 366,173
2018-08-08 2018-08-06 4.989 28,307 +928 0.01% 141,215
2018-08-07 2018-08-03 4.989 27,379 +928 0.01% 136,586
2018-08-06 2018-08-02 5.010 26,451 +928 0.01% 132,526
2018-08-03 2018-08-01 5.183 25,523 +928 0.01% 132,277
2018-08-02 2018-07-31 5.172 24,595 +929 0.01% 127,202
2018-08-01 2018-07-30 5.193 23,666 +928 0.01% 122,907
2018-07-30 2018-07-26 5.193 22,738 +928 0.01% 118,088
2018-07-27 2018-07-25 5.280 21,810 +928 0.01% 115,148
2018-07-25 2018-07-23 5.258 20,882 +20,882 0.01% 109,799
2018-07-24 2018-07-20 5.387 0 -19,954
2018-07-20 2018-07-18 5.560 19,954 +928 0.01% 110,939
2018-07-17 2018-07-13 5.732 19,026 +928 0.01% 109,060
2018-07-12 2018-07-10 5.937 18,098 +464 0.00% 107,446
2018-07-11 2018-07-09 5.926 17,634 +928 0.00% 104,501
2018-06-21 2018-06-19 7.085 16,706 +522 0.00% 118,360
2018-06-12 2018-06-08 6.796 16,184 +899 0.00% 109,982
2018-05-30 2018-05-28 6.951 15,285 +899 0.00% 106,253
2018-05-14 2018-05-10 7.107 14,386 +450 0.00% 102,243
2018-04-26 2018-04-24 6.896 13,936 +899 0.00% 96,100
2018-04-25 2018-04-23 6.951 13,037 +899 0.00% 90,626
2017-11-15 2017-11-13 8.008 12,138 +450 0.00% 97,202
2017-10-16 2017-10-12 8.230 11,688 +899 0.00% 96,198
2017-10-03 2017-09-28 8.142 10,789 +899 0.00% 87,839
2017-09-28 2017-09-26 8.547 9,890 +237 0.00% 84,528
2017-09-15 2017-09-13 8.535 9,653 +439 0.00% 82,393
2017-09-08 2017-09-06 8.478 9,214 +439 0.00% 78,121
2017-09-07 2017-09-05 8.547 8,775 +439 0.00% 74,999
2017-09-05 2017-09-01 8.604 8,336 +438 0.00% 71,721
2017-08-29 2017-08-25 8.889 7,898 +878 0.00% 70,203
2017-07-12 2017-07-10 9.117 7,020 +877 0.00% 63,999
2017-07-11 2017-07-07 9.117 6,143 +878 0.00% 56,003
2017-07-10 2017-07-06 9.162 5,265 +877 0.00% 48,239
2017-07-06 2017-07-04 9.288 4,388 +878 0.00% 40,754
2017-06-20 2017-06-16 10.318 3,510 +79 0.00% 36,218
2017-06-06 2017-06-02 10.493 3,431 +858 0.00% 36,003
2017-05-29 2017-05-25 10.377 2,573 +858 0.00% 26,699
2017-05-26 2017-05-24 10.377 1,715 +857 0.00% 17,796
2017-05-22 2017-05-18 10.493 858 +858 0.00% 9,003
2017-05-15 2017-05-11 10.727 0 -10,721
2016-01-22 2016-01-20 11.181 10,721 -858 0.00% 119,874
2016-01-21 2016-01-19 11.228 11,579 -2,573 0.00% 130,008
2016-01-20 2016-01-18 11.076 14,152 -1,286 0.00% 156,752
2016-01-19 2016-01-15 10.808 15,438 +2,144 0.00% 166,856
2016-01-18 2016-01-14 10.750 13,294 +1,286 0.00% 142,909
2016-01-13 2016-01-11 10.820 12,008 +1,287 0.00% 129,924
2016-01-07 2016-01-05 11.403 10,721 -1,287 0.00% 122,249
2016-01-05 2015-12-31 11.344 12,008 +1,287 0.00% 136,225
2015-12-30 2015-12-28 11.310 10,721 -1,287 0.00% 121,249
2015-12-29 2015-12-24 11.310 12,008 +1,287 0.00% 135,805
2015-12-09 2015-12-07 12.475 10,721 -429 0.00% 133,749
2015-12-08 2015-12-04 12.709 11,150 -1,286 0.00% 141,701
2015-12-07 2015-12-03 12.825 12,436 -858 0.00% 159,494
2015-12-04 2015-12-02 12.918 13,294 -858 0.00% 171,738
2015-11-27 2015-11-25 13.641 14,152 -429 0.00% 193,053
2015-11-13 2015-11-11 12.592 14,581 -2,144 0.00% 183,604
2015-11-11 2015-11-09 12.988 16,725 -2,144 0.00% 217,232
2015-11-09 2015-11-05 13.222 18,869 -2,144 0.01% 249,479
2015-11-04 2015-11-02 13.362 21,013 -858 0.01% 280,766
2015-11-03 2015-10-30 13.455 21,871 -858 0.01% 294,270
2015-10-30 2015-10-28 13.711 22,729 -857 0.01% 311,644
2015-10-29 2015-10-27 13.711 23,586 -1,287 0.01% 323,395
2015-10-27 2015-10-23 13.921 24,873 -858 0.01% 346,262
2015-10-26 2015-10-22 13.735 25,731 -857 0.01% 353,406
2015-10-23 2015-10-20 13.851 26,588 -858 0.01% 368,276
2015-10-22 2015-10-19 13.385 27,446 -858 0.01% 367,361
2015-10-20 2015-10-16 13.362 28,304 -428 0.01% 378,185
2015-10-16 2015-10-14 12.615 28,732 -429 0.01% 362,464
2015-10-13 2015-10-09 12.965 29,161 -1,716 0.01% 378,076
2015-10-12 2015-10-08 13.152 30,877 -857 0.01% 406,084
2015-10-09 2015-10-07 12.662 31,734 -858 0.01% 401,815
2015-10-08 2015-10-06 12.779 32,592 -1,287 0.01% 416,479
2015-10-07 2015-10-05 13.641 33,879 -2,144 0.01% 462,156
2015-10-06 2015-10-02 13.991 36,023 -429 0.01% 504,003
2015-10-05 2015-09-30 14.038 36,452 -1,286 0.01% 511,705
2015-10-02 2015-09-29 14.061 37,738 -858 0.01% 530,638
2015-09-30 2015-09-25 14.461 38,596 -858 0.01% 558,123
2015-09-29 2015-09-24 14.555 39,454 +582 0.01% 574,265
2015-09-25 2015-09-23 14.555 38,872 -845 0.01% 565,794
2015-09-24 2015-09-22 14.816 39,717 -846 0.01% 588,433
2015-09-23 2015-09-21 14.910 40,563 -422 0.01% 604,807
2015-09-22 2015-09-18 14.863 40,985 -2,113 0.01% 609,160
2015-09-21 2015-09-17 15.242 43,098 -422 0.01% 656,885
2015-09-18 2015-09-16 14.958 43,520 +422 0.01% 650,957
2015-09-17 2015-09-15 14.887 43,098 -422 0.01% 641,585
2015-09-16 2015-09-14 15.289 43,520 -2,535 0.01% 665,377
2015-09-15 2015-09-11 15.431 46,055 -845 0.01% 710,675
2015-09-14 2015-09-10 15.171 46,900 +422 0.01% 711,504
2015-09-10 2015-09-08 14.958 46,478 -422 0.01% 695,202
2015-09-08 2015-09-04 14.887 46,900 +422 0.01% 698,184
2015-09-07 2015-09-02 14.910 46,478 +3,380 0.01% 693,002
2015-09-02 2015-08-31 16.733 43,098 +2,958 0.01% 721,146
2015-09-01 2015-08-28 16.733 40,140 +2,958 0.01% 671,650
2015-08-27 2015-08-25 16.638 37,182 -4,226 0.01% 618,635
2015-08-26 2015-08-24 16.922 41,408 -1,690 0.01% 700,708
2015-08-25 2015-08-21 17.632 43,098 -1,690 0.01% 759,906
2015-08-24 2015-08-20 17.443 44,788 -4,648 0.01% 781,224
2015-08-21 2015-08-19 17.443 49,436 -5,915 0.01% 862,298
2015-08-20 2015-08-18 17.727 55,351 -4,648 0.02% 981,192
2015-08-19 2015-08-17 17.514 59,999 -4,647 0.02% 1,050,805
2015-08-18 2015-08-14 18.389 64,646 -2,958 0.02% 1,188,801
2015-08-17 2015-08-13 18.460 67,604 -6,338 0.02% 1,247,997
2015-08-14 2015-08-12 19.028 73,942 -3,803 0.02% 1,406,999
2015-08-13 2015-08-11 19.857 77,745 -7,183 0.02% 1,543,764
2015-08-12 2015-08-10 19.951 84,928 -19,858 0.03% 1,694,435
2015-08-11 2015-08-07 20.235 104,786 -846 0.03% 2,120,391
2015-08-10 2015-08-06 20.235 105,632 -422 0.03% 2,137,510
2015-08-07 2015-08-05 20.235 106,054 -845 0.03% 2,146,049
2015-08-06 2015-08-04 20.235 106,899 -1,690 0.03% 2,163,148
2015-08-05 2015-08-03 20.117 108,589 -845 0.03% 2,184,496
2015-08-04 2015-07-31 20.235 109,434 +1,690 0.03% 2,214,445
2015-08-03 2015-07-30 20.235 107,744 +5,915 0.03% 2,180,247
2015-07-31 2015-07-29 20.117 101,829 +2,113 0.03% 2,048,504
2015-07-30 2015-07-28 19.951 99,716 -845 0.03% 1,989,477
2015-07-29 2015-07-27 20.519 100,561 +1,690 0.03% 2,063,456
2015-07-28 2015-07-24 21.016 98,871 +8,450 0.03% 2,077,918
2015-07-27 2015-07-23 21.253 90,421 +6,761 0.03% 1,921,729
2015-07-24 2015-07-22 20.661 83,660 +4,225 0.03% 1,728,537
2015-07-23 2015-07-21 21.064 79,435 +14,366 0.02% 1,673,202
2015-07-22 2015-07-20 21.726 65,069 -15,211 0.02% 1,413,720
2015-07-21 2015-07-17 60.765 80,280 +17,746 0.02% 4,878,237
2015-07-20 2015-07-16 58.811 62,534 +25,459 0.02% 3,677,694
2015-07-17 2015-07-15 57.601 37,075 +2,418 0.02% 2,135,572
2015-07-16 2015-07-14 56.671 34,657 -25,253 0.02% 1,964,041
2015-07-15 2015-07-13 55.833 59,910 -49,165 0.03% 3,344,975
2015-07-14 2015-07-10 56.206 109,075 -32,238 0.05% 6,130,622
2015-07-13 2015-07-09 54.810 141,313 -2,418 0.07% 7,745,327
2015-07-10 2015-07-08 55.461 143,731 -806 0.07% 7,971,482
2015-07-09 2015-07-07 55.833 144,537 -1,075 0.07% 8,069,983
2015-07-07 2015-07-03 57.136 145,612 -18,806 0.07% 8,319,704
2015-07-06 2015-07-02 58.439 164,418 -20,418 0.08% 9,608,406
2015-07-03 2015-06-30 57.508 184,836 -537 0.09% 10,629,611
2015-07-02 2015-06-29 56.485 185,373 -2,955 0.09% 10,470,744
2015-06-30 2015-06-26 60.104 188,328 -59,105 0.09% 11,319,317
2015-06-29 2015-06-25 60.952 247,433 -91,713 0.12% 15,081,569
2015-06-19 2015-06-17 52.756 339,146 -265 0.16% 17,892,019
2015-06-17 2015-06-15 52.568 339,411 +2,654 0.16% 17,842,050
2015-06-10 2015-06-08 51.626 336,757 -796 0.16% 17,385,285
2015-06-09 2015-06-05 51.720 337,553 -797 0.16% 17,458,179
2015-06-01 2015-05-28 50.778 338,350 +531 0.16% 17,180,650
2015-05-29 2015-05-27 51.249 337,819 +266 0.16% 17,312,812
2015-05-21 2015-05-19 53.321 337,553 +530 0.16% 17,998,779
2015-05-20 2015-05-18 53.510 337,023 +266 0.16% 18,034,018
2015-05-15 2015-05-13 53.981 336,757 -2,919 0.16% 18,178,410
2015-05-14 2015-05-12 51.437 339,676 +530 0.16% 17,471,981
2015-05-08 2015-05-06 51.249 339,146 -265 0.16% 17,380,819
2015-05-07 2015-05-05 51.626 339,411 +265 0.16% 17,522,300
2015-04-02 2015-03-31 53.698 339,146 -265 0.16% 18,211,520
2015-03-30 2015-03-26 55.205 339,411 -531 0.16% 18,737,350
2015-03-23 2015-03-19 54.452 339,942 +266 0.16% 18,510,464
2015-03-02 2015-02-26 51.814 339,676 +12 0.16% 17,599,980
2015-02-27 2015-02-25 51.626 339,664 +531 0.16% 17,535,361
2015-02-26 2015-02-24 51.343 339,133 -13 0.16% 17,412,101
2015-02-24 2015-02-18 50.966 339,146 +13 0.16% 17,284,969
2015-02-13 2015-02-11 50.872 339,133 +518 0.16% 17,252,357
2015-02-05 2015-02-03 50.307 338,615 +6,369 0.16% 17,034,606
2015-02-04 2015-02-02 50.684 332,246 +112,518 0.16% 16,839,402
2015-02-03 2015-01-30 50.872 219,728 +28,660 0.11% 11,177,992
2015-02-02 2015-01-29 50.024 191,068 +8,492 0.09% 9,558,002
2015-01-30 2015-01-28 51.060 182,576 +45,644 0.09% 9,322,397
2015-01-29 2015-01-27 51.249 136,932 +89,696 0.07% 7,017,598
2015-01-28 2015-01-26 50.495 47,236 +2,919 0.02% 2,385,188
2015-01-13 2015-01-09 50.872 44,317 +2,654 0.02% 2,254,492
2015-01-09 2015-01-07 50.401 41,663 +27,068 0.02% 2,099,853
2015-01-06 2015-01-02 50.684 14,595 +7,961 0.01% 739,726
2014-09-29 2014-09-25 50.268 6,634 +44 0.00% 333,479
2014-08-19 2014-08-15 51.975 6,590 -527 0.00% 342,518
2014-08-14 2014-08-12 52.165 7,117 -1,581 0.00% 371,259
2014-08-13 2014-08-11 51.501 8,698 -264 0.00% 447,957
2014-08-11 2014-08-07 51.881 8,962 -527 0.00% 464,953
2014-08-08 2014-08-06 52.070 9,489 -791 0.00% 494,094
2014-07-31 2014-07-29 51.217 10,280 +1,318 0.00% 526,507
2014-07-25 2014-07-23 52.165 8,962 +527 0.00% 467,503
2014-07-24 2014-07-22 52.544 8,435 +1,055 0.00% 443,212
2014-07-21 2014-07-17 56.054 7,380 -264 0.00% 413,676
2014-07-18 2014-07-16 57.476 7,644 -791 0.00% 439,350
2014-07-16 2014-07-14 57.761 8,435 -263 0.00% 487,213
2014-07-15 2014-07-11 57.666 8,698 -264 0.00% 501,580
2014-07-10 2014-07-08 56.243 8,962 +264 0.00% 504,053
2014-07-09 2014-07-07 56.718 8,698 +527 0.00% 493,330
2014-07-07 2014-07-03 56.433 8,171 -791 0.00% 461,115
2014-07-02 2014-06-27 55.579 8,962 +264 0.00% 498,103
2014-06-30 2014-06-26 55.579 8,698 -264 0.00% 483,430
2014-06-25 2014-06-23 64.459 8,962 +527 0.00% 577,684
2014-06-24 2014-06-20 67.119 8,435 +616 0.00% 566,153
2014-06-23 2014-06-19 67.426 7,819 +1,466 0.00% 527,207
2014-06-20 2014-06-18 65.482 6,353 +244 0.00% 416,010
2014-06-18 2014-06-16 65.482 6,109 -244 0.00% 400,032
2014-06-16 2014-06-12 65.175 6,353 +244 0.00% 414,060
2014-04-24 2014-04-22 62.822 6,109 +6,109 0.00% 383,781
2014-04-17 2014-04-15 63.436 0 -977
2014-04-16 2014-04-14 63.027 977 +977 0.00% 61,577
2014-03-10 2014-03-06 68.450 0 -244
2014-03-06 2014-03-04 68.757 244 -245 0.00% 16,777
2014-02-28 2014-02-26 69.063 489 +245 0.00% 33,772
2014-02-27 2014-02-25 70.189 244 -733 0.00% 17,126
2014-02-26 2014-02-24 66.506 977 -245 0.00% 64,976
2014-02-25 2014-02-21 69.063 1,222 +245 0.00% 84,396
2014-02-24 2014-02-20 69.473 977 -489 0.00% 67,875
2014-02-19 2014-02-17 69.575 1,466 +244 0.00% 101,997
2014-02-18 2014-02-14 69.984 1,222 +978 0.00% 85,521
2014-02-14 2014-02-12 68.347 244 -245 0.00% 16,677
2014-02-12 2014-02-10 67.426 489 +245 0.00% 32,972
2014-02-04 2014-01-28 62.822 244 -2,444 0.00% 15,329
2014-01-29 2014-01-27 61.492 2,688 +245 0.00% 165,291
2014-01-28 2014-01-24 62.311 2,443 +244 0.00% 152,225
2014-01-27 2014-01-23 63.436 2,199 +244 0.00% 139,496
2014-01-22 2014-01-20 63.231 1,955 +489 0.00% 123,617
2014-01-21 2014-01-17 61.390 1,466 +733 0.00% 89,997
2014-01-20 2014-01-16 61.185 733 +489 0.00% 44,849
2014-01-16 2014-01-14 60.674 244 -245 0.00% 14,804
2014-01-14 2014-01-10 59.753 489 -244 0.00% 29,219
2014-01-10 2014-01-08 60.060 733 -244 0.00% 44,024
2014-01-09 2014-01-07 59.957 977 -245 0.00% 58,578
2014-01-07 2014-01-03 60.469 1,222 +489 0.00% 73,893
2014-01-06 2014-01-02 61.185 733 +489 0.00% 44,849
2014-01-02 2013-12-27 59.343 244 -245 0.00% 14,480
2013-12-23 2013-12-19 61.287 489 +245 0.00% 29,970
2013-12-16 2013-12-12 61.390 244 +244 0.00% 14,979
2013-09-23 2013-09-18 59.385 0 -487
2013-08-09 2013-08-07 63.289 487 -243 0.00% 30,822
2013-08-01 2013-07-30 60.206 730 -243 0.00% 43,951
2013-07-29 2013-07-25 58.563 973 -244 0.00% 56,981
2013-07-25 2013-07-23 56.919 1,217 -486 0.00% 69,270
2013-07-24 2013-07-22 57.330 1,703 -244 0.00% 97,632
2013-07-05 2013-07-03 56.302 1,947 -973 0.00% 109,621
2013-07-04 2013-07-02 56.302 2,920 +487 0.00% 164,403
2013-07-03 2013-06-28 56.713 2,433 +486 0.00% 137,983
2013-06-25 2013-06-21 66.910 1,947 -243 0.00% 130,274
2013-06-24 2013-06-20 66.582 2,190 +1,961 0.00% 145,816
2013-06-20 2013-06-18 66.801 229 +229 0.00% 15,297
2013-06-17 2013-06-13 66.255 0 -229
2013-06-14 2013-06-11 67.674 229 +229 0.00% 15,497
2012-08-24 2012-08-22 51.567 0 -91,144
2012-08-23 2012-08-21 50.689 91,144 -456 0.05% 4,620,006
2012-07-13 2012-07-11 44.545 91,600 -455 0.05% 4,080,318
2012-06-26 2012-06-22 44.435 92,055 +228 0.05% 4,090,486
2012-06-22 2012-06-20 47.068 91,827 +227 0.05% 4,322,154
2012-06-15 2012-06-13 47.178 91,600 +228 0.05% 4,321,519
2012-06-01 2012-05-30 50.250 91,372 +228 0.05% 4,591,463
2012-01-10 2012-01-06 35.329 91,144 -228 0.05% 3,220,005
2011-11-30 2011-11-28 32.915 91,372 +228 0.05% 3,007,509
2011-09-30 2011-09-27 33.091 91,144 +486 0.05% 3,016,090
2011-08-15 2011-08-11 35.298 90,658 -19,491 0.05% 3,200,008
2011-06-01 2011-05-30 39.710 110,149 -2,267 0.06% 4,373,992
2011-05-24 2011-05-20 40.592 112,416 -906 0.06% 4,563,215
2011-05-13 2011-05-11 43.413 113,322 +2,756 0.06% 4,919,658
2011-05-12 2011-05-09 40.248 110,566 -5,528 0.06% 4,450,011
2011-05-11 2011-05-06 37.534 116,094 -5,528 0.07% 4,357,499
2011-04-26 2011-04-20 37.534 121,622 -11,057 0.07% 4,564,989
2011-02-17 2011-02-15 30.525 132,679 +1,327 0.08% 4,050,004
2011-02-16 2011-02-14 30.525 131,352 +3,538 0.08% 4,009,497
2011-02-14 2011-02-10 30.525 127,814 +28,747 0.07% 3,901,501
2011-02-11 2011-02-09 30.525 99,067 +54,841 0.06% 3,024,003
2010-12-21 2010-12-17 29.168 44,226 -1,548 0.03% 1,289,992
2010-12-20 2010-12-16 29.394 45,774 -3,981 0.03% 1,345,494
2010-12-17 2010-12-15 29.394 49,755 -10,172 0.03% 1,462,512
2010-12-16 2010-12-14 29.394 59,927 -13,268 0.03% 1,761,511
2010-12-15 2010-12-13 29.259 73,195 -1,105 0.04% 2,141,584
2010-12-14 2010-12-10 29.259 74,300 -9,288 0.04% 2,173,915
2010-11-19 2010-11-17 31.022 83,588 +44,227 0.05% 2,593,090
2010-09-29 2010-09-27 31.837 39,361 +225 0.02% 1,253,148
2010-07-07 2010-07-05 26.652 39,136 -6,597 0.02% 1,043,067
2010-06-22 2010-06-18 26.152 45,733 -206 0.03% 1,196,013
2010-06-21 2010-06-17 26.152 45,939 +206 0.03% 1,201,400
2010-05-14 2010-05-12 26.901 45,733 +1,273 0.03% 1,230,246
2010-04-16 2010-04-14 27.322 44,460 +8,550 0.03% 1,214,721
2010-04-15 2010-04-13 27.368 35,910 +9,405 0.02% 982,801
2010-04-14 2010-04-12 26.620 26,505 +21,803 0.02% 705,561
2010-04-13 2010-04-09 26.901 4,702 +4,702 0.00% 126,487
2009-10-15 2009-10-13 27.602 0 -12,825
2009-10-14 2009-10-12 27.977 12,825 -214 0.01% 358,800
2009-10-13 2009-10-09 27.415 13,039 -213 0.01% 357,467
2009-10-12 2009-10-08 27.368 13,252 -642 0.01% 362,687
2009-09-30 2009-09-28 27.651 13,894 +95 0.01% 384,184
2009-09-23 2009-09-21 28.405 13,799 -11,039 0.01% 391,957
2009-09-22 2009-09-18 28.263 24,838 +11,039 0.01% 702,008
2009-09-21 2009-09-17 28.358 13,799 -5,944 0.01% 391,307
2009-09-18 2009-09-16 28.311 19,743 +5,944 0.01% 558,935
2009-08-07 2009-08-05 26.803 13,799 -12,100 0.01% 369,857
2009-08-06 2009-08-04 26.803 25,899 -425 0.02% 694,176
2009-07-14 2009-07-10 21.433 26,324 +213 0.02% 564,206
2009-07-13 2009-07-09 21.551 26,111 +212 0.02% 562,715
2009-07-10 2009-07-08 20.962 25,899 +212 0.02% 542,897
2009-06-23 2009-06-19 20.044 25,687 -4,246 0.02% 514,857
2009-06-22 2009-06-18 20.020 29,933 +4,246 0.02% 599,257
2009-06-19 2009-06-17 20.255 25,687 -1,061 0.02% 520,302
2009-06-18 2009-06-16 20.656 26,748 +2,547 0.02% 552,503
2009-06-17 2009-06-15 20.255 24,201 +212 0.01% 490,203
2009-06-03 2009-06-01 21.127 23,989 -2,547 0.01% 506,814
2009-06-02 2009-05-29 21.245 26,536 -2,547 0.02% 563,749
2009-06-01 2009-05-27 20.656 29,083 -2,760 0.02% 600,735
2009-05-25 2009-05-21 22.045 31,843 -5,520 0.02% 701,995
2009-05-22 2009-05-20 21.292 37,363 -1,910 0.02% 795,526
2009-05-18 2009-05-14 20.679 39,273 -213 0.02% 812,143
2009-05-15 2009-05-13 20.774 39,486 -9,340 0.02% 820,268
2009-05-12 2009-05-08 21.600 48,826 +1,708 0.03% 1,054,644
2009-03-18 2009-03-16 19.770 47,118 -125,989 0.03% 931,501
2009-03-16 2009-03-12 19.770 173,107 +125,989 0.11% 3,422,247
2009-02-13 2009-02-11 19.525 47,118 +11,882 0.03% 920,001
2009-02-06 2009-02-04 19.525 35,236 +10,858 0.02% 688,000
2009-01-14 2009-01-12 18.305 24,378 -198,715 0.02% 446,243
2009-01-13 2009-01-09 18.549 223,093 +96,284 0.14% 4,138,197
2009-01-12 2009-01-08 18.549 126,809 -163,888 0.08% 2,352,206
2009-01-09 2009-01-07 18.940 290,697 +266,319 0.18% 5,505,718
2008-10-06 2008-10-02 26.311 24,378 -205 0.02% 641,399
2008-09-30 2008-09-26 26.800 24,583 +180 0.02% 658,828
2008-09-25 2008-09-23 26.800 24,403 -844,541 0.02% 654,004
2008-09-22 2008-09-18 23.850 868,944 +203 0.55% 20,724,040
2008-06-27 2008-06-25 29.308 868,741 -274,735 0.55% 25,461,118
2008-06-23 2008-06-19 31.963 1,143,476 +274,735 0.72% 36,549,488
2008-05-30 2008-05-28 33.095 868,741 -4,677 0.55% 28,750,558
2008-05-26 2008-05-22 31.472 873,418 +4,677 0.55% 27,487,991
2008-04-28 2008-04-24 34.124 868,741 +19,949 0.55% 29,644,892
2008-03-26 2008-03-20 37.748 848,792 -7,352 0.55% 32,039,992
2008-03-04 2008-02-29 37.748 856,144 -1,987 0.55% 32,317,514
2008-03-03 2008-02-28 37.748 858,131 -3,973 0.55% 32,392,519
2008-01-14 2008-01-10 37.748 862,104 +397 0.55% 32,542,491
2008-01-11 2008-01-09 38.503 861,707 +396,977 0.55% 33,178,055
2008-01-03 2007-12-31 39.006 464,730 +3,974 0.30% 18,127,265
2007-12-11 2007-12-07 36.993 460,756 -4,172 0.30% 17,044,654
2007-12-06 2007-12-04 36.993 464,928 -4,173 0.30% 17,198,988
2007-12-04 2007-11-30 37.697 469,101 -198 0.30% 17,683,900
2007-12-03 2007-11-29 38.251 469,299 -795 0.30% 17,951,183
2007-11-30 2007-11-28 38.251 470,094 -795 0.30% 17,981,593
2007-11-29 2007-11-27 38.251 470,889 -199 0.30% 18,012,003
2007-11-12 2007-11-08 38.251 471,088 -669 0.30% 18,019,615
2007-11-09 2007-11-07 38.251 471,757 +669 0.30% 18,045,205
2007-11-07 2007-11-05 38.251 471,088 -794 0.30% 18,019,615
2007-11-06 2007-11-02 38.251 471,882 -1,987 0.30% 18,049,986
2007-10-31 2007-10-29 38.754 473,869 -471 0.30% 18,364,491
2007-10-30 2007-10-26 39.056 474,340 +471 0.31% 18,525,986
2007-10-25 2007-10-23 39.006 473,869 -942 0.30% 18,483,741
2007-10-24 2007-10-22 39.006 474,811 +942 0.31% 18,520,484
2007-10-12 2007-10-10 45.297 473,869 -397,375 0.30% 21,464,989
2007-10-09 2007-10-05 38.956 871,244 +10,332 0.56% 33,939,905
2007-10-04 2007-10-02 40.063 860,912 +199 0.55% 34,490,675
2007-10-02 2007-09-27 37.937 860,713 +4,303 0.55% 32,653,250
2007-09-04 2007-08-31 38.140 856,410 +5,931 0.55% 32,663,285
2007-08-31 2007-08-29 38.190 850,479 -198 0.55% 32,480,098
2007-08-30 2007-08-28 39.455 850,677 -197 0.55% 33,563,410
2007-08-28 2007-08-24 39.961 850,874 -18,386 0.55% 34,001,582
2007-08-07 2007-08-03 41.731 869,260 -3,558 0.56% 36,275,251
2007-07-10 2007-07-06 42.692 872,818 -2,175 0.56% 37,262,580
2007-06-28 2007-06-26 40.517 874,993 -12,455 0.57% 35,452,256
2007-06-27 2007-06-25 40.972 887,448 -11,268 0.57% 36,360,908
2007-06-26 2007-06-22 40.972 898,716 0.58% 36,822,585

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