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 0.720 2,804,000 +0 0.59% 2,018,880
2025-10-13 2025-10-09 0.720 2,804,000 +0 0.59% 2,018,880
2025-10-10 2025-10-08 0.700 2,804,000 +0 0.59% 1,962,800
2025-10-09 2025-10-06 0.640 2,804,000 +0 0.59% 1,794,560
2025-10-08 2025-10-03 0.640 2,804,000 +0 0.59% 1,794,560
2025-10-06 2025-10-02 0.640 2,804,000 +0 0.59% 1,794,560
2025-10-03 2025-09-30 0.620 2,804,000 +0 0.59% 1,738,480
2025-10-02 2025-09-29 0.610 2,804,000 -40,000 0.59% 1,710,440
2025-09-30 2025-09-26 0.600 2,844,000 -8,000 0.60% 1,706,400
2025-09-25 2025-09-23 0.610 2,852,000 -48,000 0.60% 1,739,720
2025-09-23 2025-09-19 0.620 2,900,000 +68,000 0.61% 1,798,000
2025-09-22 2025-09-18 0.671 2,832,000 +52,000 0.60% 1,901,618
2025-09-19 2025-09-17 0.682 2,780,000 +244,687 0.59% 1,895,869
2025-09-12 2025-09-10 0.671 2,535,313 +61,000 0.56% 1,702,400
2025-09-11 2025-09-09 0.650 2,474,313 +320,250 0.55% 1,609,520
2025-09-10 2025-09-08 0.630 2,154,063 +411,750 0.48% 1,356,000
2025-09-05 2025-09-03 0.588 1,742,313 +190,625 0.39% 1,023,680
2025-09-04 2025-09-02 0.567 1,551,688 +190,625 0.34% 879,120
2025-09-03 2025-09-01 0.556 1,361,063 +381,250 0.30% 756,840
2025-08-27 2025-08-25 0.509 979,813 +762,500 0.22% 498,580
2025-08-25 2025-08-21 0.504 217,313 +190,625 0.05% 109,440
2025-06-09 2025-06-05 0.490 26,688 +1,841 0.01% 13,082
2024-09-20 2024-09-17 0.531 24,847 +1,656 0.01% 13,200
2024-06-07 2024-06-05 0.750 23,191 +787 0.01% 17,390
2023-09-25 2023-09-21 0.763 22,404 +759 0.01% 17,099
2023-06-06 2023-06-02 0.829 21,645 +698 0.01% 17,939
2023-05-30 2023-05-25 0.775 20,947 -2,992 0.01% 16,240
2023-05-08 2023-05-04 0.829 23,939 -2,992 0.01% 19,840
2023-03-01 2023-02-27 0.581 26,931 -2,993 0.01% 15,660
2022-10-24 2022-10-20 0.359 29,924 -23,545 0.01% 10,745
2022-09-28 2022-09-26 0.382 53,469 -668 0.01% 20,400
2022-09-26 2022-09-22 0.374 54,137 -2,166 0.01% 20,250
2022-09-22 2022-09-20 0.396 56,303 -1,390 0.01% 22,275
2022-09-21 2022-09-19 0.374 57,693 -695 0.01% 21,580
2022-09-19 2022-09-15 0.417 58,388 -695 0.01% 24,360
2022-09-14 2022-09-09 0.417 59,083 -695 0.01% 24,650
2022-07-13 2022-07-11 0.446 59,778 +695 0.01% 26,660
2022-01-25 2022-01-21 0.439 59,083 +695 0.01% 25,925
2021-12-28 2021-12-22 0.439 58,388 +695 0.01% 25,620
2021-09-24 2021-09-21 0.439 57,693 -1,892 0.01% 25,315
2021-07-26 2021-07-22 0.495 59,585 +718 0.01% 29,465
2021-07-23 2021-07-21 0.481 58,867 +718 0.01% 28,290
2021-06-09 2021-06-07 0.522 58,149 +718 0.01% 30,375
2021-06-08 2021-06-04 0.522 57,431 -3,063 0.01% 30,000
2021-05-27 2021-05-25 0.529 60,494 +756 0.01% 32,000
2021-05-26 2021-05-24 0.529 59,738 +756 0.01% 31,600
2021-05-24 2021-05-20 0.516 58,982 +757 0.01% 30,420
2021-05-13 2021-05-11 0.529 58,225 +1,512 0.01% 30,800
2021-05-12 2021-05-10 0.536 56,713 +3,025 0.01% 30,375
2021-05-11 2021-05-07 0.529 53,688 +2,268 0.01% 28,400
2021-05-10 2021-05-06 0.516 51,420 +2,269 0.01% 26,520
2021-05-07 2021-05-05 0.522 49,151 +3,024 0.01% 25,675
2021-05-06 2021-05-04 0.529 46,127 -23,441 0.01% 24,400
2021-05-05 2021-05-03 0.522 69,568 -15,124 0.01% 36,340
2021-05-04 2021-04-30 0.522 84,692 -22,685 0.01% 44,240
2021-05-03 2021-04-29 0.529 107,377 -14,367 0.02% 56,800
2021-04-30 2021-04-28 0.522 121,744 -32,516 0.02% 63,595
2021-04-29 2021-04-27 0.536 154,260 -14,367 0.02% 82,620
2021-04-27 2021-04-23 0.549 168,627 +60,494 0.02% 92,545
2021-04-26 2021-04-22 0.549 108,133 -12,099 0.02% 59,345
2021-04-23 2021-04-21 0.536 120,232 +756 0.02% 64,395
2021-04-22 2021-04-20 0.569 119,476 +757 0.02% 67,940
2021-04-21 2021-04-19 0.562 118,719 +756 0.02% 66,725
2021-04-15 2021-04-13 0.588 117,963 +1,512 0.02% 69,420
2021-04-14 2021-04-12 0.602 116,451 +52,176 0.02% 70,070
2021-04-12 2021-04-08 0.582 64,275 +30,247 0.01% 37,400
2021-04-08 2021-04-01 0.628 34,028 +2,269 0.00% 21,375
2020-09-24 2020-09-22 0.668 31,759 -944 0.00% 21,210
2020-07-17 2020-07-15 0.668 32,703 -778 0.00% 21,840
2020-07-16 2020-07-14 0.694 33,481 -779 0.00% 23,220
2020-07-13 2020-07-09 0.694 34,260 -779 0.00% 23,760
2020-07-10 2020-07-08 0.694 35,039 -778 0.00% 24,300
2020-06-19 2020-06-17 0.655 35,817 -779 0.00% 23,460
2020-05-21 2020-05-19 0.706 36,596 +779 0.00% 25,850
2020-05-20 2020-05-18 0.706 35,817 +778 0.00% 25,300
2020-05-05 2020-04-29 0.616 35,039 +779 0.00% 21,600
2020-05-04 2020-04-28 0.411 34,260 +2,336 0.00% 14,080
2020-04-27 2020-04-23 0.340 31,924 +3,114 0.00% 10,865
2020-04-23 2020-04-21 0.334 28,810 +3,894 0.00% 9,620
2020-04-22 2020-04-20 0.340 24,916 +2,336 0.00% 8,480
2020-04-21 2020-04-17 0.334 22,580 +3,893 0.00% 7,540
2020-04-20 2020-04-16 0.360 18,687 +3,893 0.00% 6,720
2020-04-17 2020-04-15 0.340 14,794 +1,557 0.00% 5,035
2020-04-16 2020-04-14 0.360 13,237 +779 0.00% 4,760
2020-04-15 2020-04-09 0.340 12,458 +2,336 0.00% 4,240
2020-04-14 2020-04-08 0.308 10,122 +778 0.00% 3,120
2020-04-09 2020-04-07 0.327 9,344 +1,558 0.00% 3,060
2020-04-08 2020-04-06 0.385 7,786 +2,336 0.00% 3,000
2020-04-07 2020-04-03 0.340 5,450 +2,335 0.00% 1,855
2020-04-03 2020-04-01 0.340 3,115 +1,558 0.00% 1,060
2020-03-11 2020-03-09 0.488 1,557 +778 0.00% 760
2019-04-17 2019-04-15 1.233 779 -7,786 0.00% 960
2019-04-12 2019-04-10 1.323 8,565 -779 0.00% 11,330
2019-04-11 2019-04-09 1.323 9,344 -3,893 0.00% 12,360
2019-04-10 2019-04-08 1.310 13,237 -1,557 0.00% 17,340
2019-04-08 2019-04-03 1.336 14,794 -3,893 0.00% 19,760
2019-04-02 2019-03-29 1.387 18,687 -3,115 0.00% 25,920
2019-03-27 2019-03-25 1.400 21,802 -778 0.00% 30,520
2019-03-25 2019-03-21 1.464 22,580 -779 0.00% 33,059
2019-03-21 2019-03-19 1.528 23,359 -779 0.00% 35,700
2019-03-14 2019-03-12 1.426 24,138 -778 0.00% 34,410
2019-02-25 2019-02-21 1.528 24,916 -779 0.00% 38,079
2019-02-20 2019-02-18 1.554 25,695 -1,557 0.00% 39,930
2019-02-19 2019-02-15 1.541 27,252 -8,565 0.00% 42,000
2019-02-18 2019-02-14 1.554 35,817 -3,893 0.00% 55,660
2019-02-15 2019-02-13 1.939 39,710 -1,558 0.01% 77,009
2019-02-14 2019-02-12 1.862 41,268 -778 0.01% 76,851
2019-02-12 2019-02-08 1.708 42,046 -779 0.01% 71,819
2019-01-23 2019-01-21 1.451 42,825 -779 0.01% 62,150
2019-01-04 2019-01-02 1.515 43,604 -778 0.01% 66,081
2018-12-10 2018-12-06 1.515 44,382 -779 0.01% 67,260
2018-12-06 2018-12-04 1.464 45,161 -778 0.01% 66,120
2018-11-30 2018-11-28 1.541 45,939 -779 0.01% 70,799
2018-11-29 2018-11-27 1.541 46,718 -779 0.01% 72,000
2018-11-23 2018-11-21 1.528 47,497 -1,557 0.01% 72,590
2018-11-22 2018-11-20 1.503 49,054 -1,557 0.01% 73,710
2018-11-21 2018-11-19 1.477 50,611 -9,344 0.01% 74,750
2018-11-20 2018-11-16 1.438 59,955 -2,336 0.01% 86,240
2018-11-19 2018-11-15 1.593 62,291 -3,893 0.01% 99,200
2018-11-07 2018-11-05 1.759 66,184 -779 0.01% 116,450
2018-11-06 2018-11-02 1.888 66,963 -778 0.01% 126,421
2018-11-02 2018-10-31 1.644 67,741 -779 0.01% 111,360
2018-10-11 2018-10-09 1.798 68,520 -779 0.01% 123,200
2018-10-10 2018-10-08 1.759 69,299 -778 0.01% 121,931
2018-09-27 2018-09-24 1.914 70,077 -779 0.01% 134,100
2018-09-13 2018-09-11 1.824 70,856 -778 0.01% 129,220
2018-09-06 2018-09-04 2.042 71,634 -9,344 0.01% 146,279
2018-08-31 2018-08-29 2.119 80,978 -779 0.01% 171,600
2018-08-30 2018-08-28 2.170 81,757 -2,336 0.01% 177,451
2018-08-27 2018-08-23 2.248 84,093 -1,557 0.01% 189,001
2018-08-20 2018-08-16 2.260 85,650 -779 0.01% 193,600
2018-07-27 2018-07-25 2.376 86,429 -1,557 0.01% 205,351
2018-07-26 2018-07-24 2.440 87,986 -1,557 0.01% 214,700
2018-07-24 2018-07-20 2.414 89,543 -1,557 0.01% 216,200
2018-07-19 2018-07-17 2.402 91,100 -779 0.01% 218,789
2018-07-12 2018-07-10 2.363 91,879 -779 0.01% 217,120
2018-07-09 2018-07-05 2.504 92,658 -6,229 0.01% 232,051
2018-07-04 2018-06-29 2.556 98,887 -778 0.01% 252,731
2018-06-29 2018-06-27 2.633 99,665 -18,688 0.01% 262,399
2018-06-25 2018-06-21 2.607 118,353 -778 0.02% 308,561
2018-06-22 2018-06-20 2.594 119,131 -6,229 0.02% 309,059
2018-06-21 2018-06-19 2.440 125,360 -1,558 0.02% 305,899
2018-06-20 2018-06-15 2.594 126,918 -2,335 0.02% 329,261
2018-06-19 2018-06-14 2.569 129,253 -1,558 0.02% 331,999
2018-06-11 2018-06-07 2.723 130,811 -4,664 0.02% 356,199
2018-06-08 2018-06-06 2.736 135,475 -6,376 0.02% 370,599
2018-06-07 2018-06-05 2.698 141,851 -796 0.02% 382,701
2018-06-06 2018-06-04 2.698 142,647 -797 0.02% 384,849
2018-06-05 2018-06-01 2.685 143,444 -797 0.02% 385,199
2018-06-04 2018-05-31 2.685 144,241 -48,612 0.02% 387,339
2018-06-01 2018-05-30 2.623 192,853 -3,188 0.03% 505,780
2018-05-30 2018-05-28 2.585 196,041 -3,187 0.03% 506,761
2018-04-30 2018-04-26 3.187 199,228 -1,594 0.03% 634,999
2018-04-27 2018-04-25 3.263 200,822 -7,969 0.03% 655,199
2018-04-12 2018-04-10 3.325 208,791 -797 0.03% 694,299
2018-04-11 2018-04-09 3.325 209,588 -3,188 0.03% 696,949
2018-04-10 2018-04-06 3.300 212,776 -3,188 0.03% 702,210
2018-04-06 2018-04-03 3.300 215,964 -1,593 0.03% 712,732
2018-03-22 2018-03-20 3.451 217,557 -5,579 0.03% 750,749
2018-02-28 2018-02-26 3.250 223,136 -318 0.03% 725,201
2018-02-21 2018-02-15 3.237 223,454 -12,751 0.03% 723,430
2018-02-12 2018-02-08 3.150 236,205 -2,391 0.03% 743,964
2018-02-06 2018-02-02 3.313 238,596 -3,188 0.03% 790,416
2018-01-30 2018-01-26 3.112 241,784 -796 0.03% 752,434
2018-01-29 2018-01-25 3.049 242,580 -797 0.03% 739,691
2018-01-26 2018-01-24 3.049 243,377 -797 0.03% 742,121
2018-01-25 2018-01-23 3.024 244,174 -1,594 0.03% 738,423
2018-01-23 2018-01-19 3.062 245,768 -1,594 0.03% 752,496
2018-01-18 2018-01-16 3.099 247,362 -1,594 0.03% 766,688
2018-01-17 2018-01-15 3.087 248,956 -1,594 0.03% 768,505
2018-01-15 2018-01-11 3.225 250,550 -4,781 0.03% 808,009
2018-01-11 2018-01-09 3.212 255,331 -1,594 0.03% 820,224
2018-01-10 2018-01-08 3.187 256,925 -3,188 0.03% 818,896
2018-01-08 2018-01-04 3.325 260,113 -796 0.03% 864,962
2017-12-28 2017-12-22 3.263 260,909 +11,953 0.03% 851,239
2017-12-27 2017-12-21 3.376 248,956 +11,157 0.03% 840,357
2017-12-22 2017-12-20 3.087 237,799 -1,594 0.03% 734,064
2017-12-21 2017-12-19 3.049 239,393 -1,594 0.03% 729,973
2017-12-20 2017-12-18 2.874 240,987 -1,593 0.03% 692,497
2017-12-13 2017-12-11 2.874 242,580 -1,594 0.03% 697,075
2017-12-12 2017-12-08 2.886 244,174 -1,594 0.03% 704,719
2017-12-05 2017-12-01 2.974 245,768 -25,501 0.03% 730,908
2017-11-23 2017-11-21 2.999 271,269 -25,502 0.04% 813,555
2017-11-22 2017-11-20 2.999 296,771 -25,501 0.04% 890,037
2017-11-21 2017-11-17 3.024 322,272 -19,126 0.04% 974,605
2017-11-20 2017-11-16 2.936 341,398 -26,298 0.05% 1,002,457
2017-11-15 2017-11-13 3.012 367,696 -13,547 0.05% 1,107,361
2017-11-13 2017-11-09 2.949 381,243 -23,111 0.05% 1,124,239
2017-11-07 2017-11-03 3.363 404,354 -797 0.05% 1,359,833
2017-10-24 2017-10-20 3.438 405,151 -3,984 0.05% 1,393,017
2017-10-20 2017-10-18 3.451 409,135 -3,985 0.05% 1,411,849
2017-10-18 2017-10-16 3.589 413,120 +1,594 0.05% 1,482,624
2017-10-17 2017-10-13 3.564 411,526 -797 0.05% 1,466,576
2017-10-13 2017-10-11 3.514 412,323 -797 0.05% 1,448,720
2017-10-12 2017-10-10 3.551 413,120 +5,579 0.05% 1,467,072
2017-10-10 2017-10-06 3.551 407,541 -1,594 0.05% 1,447,260
2017-10-04 2017-09-29 3.476 409,135 +2,390 0.05% 1,422,117
2017-10-03 2017-09-28 3.388 406,745 +10,360 0.05% 1,378,081
2017-09-29 2017-09-27 3.376 396,385 +11,954 0.05% 1,338,007
2017-09-20 2017-09-18 3.413 384,431 +10,360 0.05% 1,312,128
2017-09-19 2017-09-15 3.451 374,071 +11,157 0.05% 1,290,850
2017-09-15 2017-09-13 3.376 362,914 -4,048 0.05% 1,225,025
2017-09-06 2017-09-04 3.549 366,962 -8,058 0.05% 1,302,445
2017-09-05 2017-09-01 3.698 375,020 +5,641 0.05% 1,386,893
2017-09-04 2017-08-31 3.574 369,379 -8,058 0.05% 1,320,192
2017-09-01 2017-08-30 3.661 377,437 -8,058 0.05% 1,381,780
2017-08-31 2017-08-29 3.797 385,495 -8,864 0.05% 1,463,904
2017-08-28 2017-08-24 3.450 394,359 +2,417 0.05% 1,360,532
2017-08-14 2017-08-10 3.462 391,942 -8,863 0.05% 1,357,058
2017-08-11 2017-08-09 3.512 400,805 -27,398 0.05% 1,407,641
2017-08-10 2017-08-08 3.537 428,203 -33,843 0.06% 1,514,492
2017-08-09 2017-08-07 3.549 462,046 -53,183 0.06% 1,639,923
2017-08-08 2017-08-04 3.574 515,229 -38,678 0.07% 1,841,472
2017-08-07 2017-08-03 3.599 553,907 -22,563 0.07% 1,993,458
2017-08-04 2017-08-02 3.661 576,470 -12,893 0.08% 2,110,430
2017-08-01 2017-07-28 3.599 589,363 -2,417 0.08% 2,121,061
2017-07-28 2017-07-26 3.574 591,780 +8,219 0.08% 2,115,072
2017-07-27 2017-07-25 3.649 583,561 +12,087 0.08% 2,129,148
2017-07-25 2017-07-21 3.649 571,474 -18,533 0.07% 2,085,048
2017-07-24 2017-07-20 3.127 590,007 +5,640 0.08% 1,845,143
2017-07-21 2017-07-19 3.065 584,367 -62,046 0.08% 1,791,245
2017-07-20 2017-07-18 3.127 646,413 -21,757 0.08% 2,021,543
2017-07-19 2017-07-17 3.103 668,170 -58,824 0.09% 2,073,000
2017-07-17 2017-07-13 3.115 726,994 -46,736 0.10% 2,264,524
2017-07-14 2017-07-12 3.140 773,730 -24,174 0.10% 2,429,306
2017-07-13 2017-07-11 3.152 797,904 -55,600 0.10% 2,515,108
2017-07-12 2017-07-10 3.115 853,504 -9,670 0.11% 2,658,591
2017-07-11 2017-07-07 3.090 863,174 -97,502 0.11% 2,667,288
2017-07-06 2017-07-04 3.115 960,676 -3,223 0.13% 2,992,423
2017-07-05 2017-07-03 2.991 963,899 -11,281 0.13% 2,882,842
2017-07-04 2017-06-30 3.103 975,180 -29,009 0.13% 3,025,499
2017-06-30 2017-06-28 2.978 1,004,189 -4,835 0.13% 2,990,880
2017-06-29 2017-06-27 3.177 1,009,024 -50,765 0.13% 3,205,633
2017-06-28 2017-06-26 3.189 1,059,789 -12,087 0.14% 3,380,063
2017-06-23 2017-06-21 3.537 1,071,876 +471,554 0.14% 3,791,069
2017-06-22 2017-06-20 3.686 600,322 -4,834 0.14% 2,212,651
2017-06-21 2017-06-19 3.636 605,156 +3,223 0.14% 2,200,428
2017-06-20 2017-06-16 3.574 601,933 -3,223 0.14% 2,151,359
2017-06-15 2017-06-13 3.599 605,156 -806 0.14% 2,177,898
2017-06-14 2017-06-12 3.686 605,962 -25,786 0.14% 2,233,439
2017-06-13 2017-06-09 3.698 631,748 -2,417 0.15% 2,336,321
2017-06-12 2017-06-08 3.723 634,165 -4,835 0.15% 2,360,999
2017-06-08 2017-06-06 3.723 639,000 -2,417 0.15% 2,379,000
2017-06-07 2017-06-05 3.773 641,417 +45,930 0.15% 2,419,838
2017-06-06 2017-06-02 7.124 595,487 -2,417 0.14% 4,242,024
2017-06-05 2017-06-01 7.301 597,904 +93,453 0.14% 4,365,062
2017-06-02 2017-05-31 7.256 504,451 +678 0.14% 3,660,478
2017-06-01 2017-05-29 7.050 503,773 +678 0.14% 3,551,538
2017-05-31 2017-05-26 6.976 503,095 -7,458 0.14% 3,509,659
2017-05-29 2017-05-25 6.991 510,553 +1,356 0.14% 3,569,217
2017-05-26 2017-05-24 6.991 509,197 -2,713 0.14% 3,559,737
2017-05-24 2017-05-22 6.976 511,910 +678 0.14% 3,571,153
2017-05-23 2017-05-19 7.020 511,232 -1,356 0.14% 3,589,043
2017-05-22 2017-05-18 7.050 512,588 +2,035 0.14% 3,613,683
2017-05-19 2017-05-17 6.991 510,553 +678 0.14% 3,569,217
2017-05-18 2017-05-16 6.976 509,875 +2,712 0.14% 3,556,957
2017-05-17 2017-05-15 6.947 507,163 +1,356 0.14% 3,523,078
2017-05-16 2017-05-12 6.947 505,807 +4,746 0.14% 3,513,658
2017-05-15 2017-05-11 6.961 501,061 +1,356 0.14% 3,488,079
2017-05-12 2017-05-10 6.991 499,705 +1,356 0.14% 3,493,380
2017-05-11 2017-05-09 6.932 498,349 +2,712 0.14% 3,454,500
2017-05-10 2017-05-08 6.917 495,637 +2,034 0.14% 3,428,391
2017-05-08 2017-05-04 7.006 493,603 +42,038 0.14% 3,458,001
2017-05-05 2017-05-02 7.006 451,565 +1,356 0.13% 3,163,498
2017-05-04 2017-04-28 6.991 450,209 +2,034 0.13% 3,147,359
2017-05-02 2017-04-27 7.006 448,175 +16,273 0.13% 3,139,749
2017-04-28 2017-04-26 7.006 431,902 +54,242 0.12% 3,025,747
2017-04-27 2017-04-25 6.991 377,660 +5,424 0.11% 2,640,177
2017-04-26 2017-04-24 6.991 372,236 +1,356 0.10% 2,602,259
2017-04-25 2017-04-21 7.050 370,880 +7,458 0.10% 2,614,659
2017-04-24 2017-04-20 7.109 363,422 +10,849 0.10% 2,583,521
2017-04-11 2017-04-07 7.138 352,573 +14,916 0.10% 2,516,797
2017-04-06 2017-04-03 7.271 337,657 +42,716 0.09% 2,455,141
2017-04-03 2017-03-30 6.268 294,941 +2,034 0.08% 1,848,748
2017-03-29 2017-03-27 6.194 292,907 +9,492 0.08% 1,814,399
2017-03-22 2017-03-20 6.253 283,415 +14,917 0.08% 1,772,321
2017-03-21 2017-03-17 6.165 268,498 +5,424 0.08% 1,655,279
2017-03-15 2017-03-13 6.165 263,074 +10,848 0.07% 1,621,840
2017-03-13 2017-03-09 6.239 252,226 +4,069 0.07% 1,573,562
2017-03-09 2017-03-07 5.988 248,157 +678 0.07% 1,485,957
2017-03-08 2017-03-06 6.416 247,479 +20,340 0.07% 1,587,747
2017-03-07 2017-03-03 5.826 227,139 +35,258 0.06% 1,323,252
2017-03-06 2017-03-02 5.678 191,881 +3,390 0.05% 1,089,548
2017-03-02 2017-02-28 5.693 188,491 +35,935 0.05% 1,073,079
2017-03-01 2017-02-27 5.678 152,556 +13,561 0.04% 866,251
2017-02-28 2017-02-24 5.605 138,995 +21,018 0.04% 778,998
2017-02-27 2017-02-23 5.251 117,977 -6,780 0.03% 619,443
2017-02-24 2017-02-22 4.793 124,757 -2,034 0.04% 598,001
2017-02-23 2017-02-21 4.631 126,791 -6,102 0.04% 587,181
2017-02-22 2017-02-20 4.675 132,893 -8,136 0.04% 621,320
2017-02-21 2017-02-17 4.557 141,029 +21,696 0.04% 642,718
2017-02-17 2017-02-15 4.248 119,333 -3,390 0.03% 506,882
2017-02-16 2017-02-14 4.203 122,723 -4,068 0.03% 515,851
2017-02-08 2017-02-06 4.012 126,791 -4,068 0.04% 508,641
2017-02-03 2017-02-01 4.012 130,859 -678 0.04% 524,960
2017-01-17 2017-01-13 3.982 131,537 -1,356 0.04% 523,800
2017-01-16 2017-01-12 4.012 132,893 -7,458 0.04% 533,120
2017-01-13 2017-01-11 3.967 140,351 -1,356 0.04% 556,829
2017-01-12 2017-01-10 3.997 141,707 -6,781 0.04% 566,388
2017-01-11 2017-01-09 3.982 148,488 -4,068 0.04% 591,301
2017-01-09 2017-01-05 4.071 152,556 -1,356 0.04% 621,001
2016-12-22 2016-12-20 4.056 153,912 -678 0.04% 624,251
2016-12-21 2016-12-19 4.071 154,590 -2,034 0.04% 629,280
2016-12-20 2016-12-16 4.012 156,624 -5,424 0.04% 628,320
2016-12-13 2016-12-09 4.026 162,048 -678 0.05% 652,469
2016-12-07 2016-12-05 3.997 162,726 +3,390 0.05% 650,399
2016-12-05 2016-12-01 4.026 159,336 -678 0.05% 641,550
2016-11-30 2016-11-28 4.115 160,014 +8,136 0.05% 658,440
2016-11-29 2016-11-25 4.056 151,878 +2,712 0.04% 616,001
2016-11-25 2016-11-23 4.115 149,166 +2,034 0.04% 613,801
2016-11-23 2016-11-21 4.100 147,132 +3,391 0.04% 603,262
2016-11-15 2016-11-11 4.071 143,741 -1,357 0.04% 585,118
2016-11-14 2016-11-10 4.056 145,098 +1,357 0.04% 588,502
2016-11-09 2016-11-07 4.056 143,741 -9,493 0.04% 582,998
2016-11-02 2016-10-31 4.159 153,234 -2,034 0.05% 637,321
2016-10-28 2016-10-26 4.174 155,268 +678 0.05% 648,070
2016-10-20 2016-10-18 4.159 154,590 -4,746 0.05% 642,960
2016-10-19 2016-10-17 4.041 159,336 -5,424 0.05% 643,900
2016-10-18 2016-10-14 4.085 164,760 -16,951 0.05% 673,109
2016-10-17 2016-10-13 4.071 181,711 -6,780 0.06% 739,680
2016-10-14 2016-10-12 4.130 188,491 -14,917 0.06% 778,399
2016-09-30 2016-09-28 4.262 203,408 -1,356 0.07% 867,001
2016-09-29 2016-09-27 4.262 204,764 -8,136 0.07% 872,781
2016-09-28 2016-09-26 4.262 212,900 +2,712 0.07% 907,459
2016-09-22 2016-09-20 4.307 210,188 +14,239 0.07% 905,200
2016-09-21 2016-09-19 4.321 195,949 +678 0.06% 846,768
2016-09-19 2016-09-14 4.396 195,271 +20,340 0.06% 858,488
2016-09-15 2016-09-13 4.396 174,931 +2,985 0.06% 769,065
2016-09-14 2016-09-12 4.426 171,946 +2,666 0.06% 761,102
2016-09-09 2016-09-07 4.441 169,280 +5,998 0.06% 751,841
2016-09-05 2016-09-01 4.441 163,282 +10,664 0.05% 725,202
2016-09-02 2016-08-31 4.441 152,618 +1,999 0.05% 677,839
2016-09-01 2016-08-30 4.366 150,619 +7,998 0.05% 657,660
2016-08-29 2016-08-25 4.231 142,621 -7,998 0.05% 603,478
2016-08-26 2016-08-24 4.231 150,619 -21,993 0.05% 637,320
2016-08-25 2016-08-23 4.231 172,612 -18,661 0.06% 730,380
2016-08-24 2016-08-22 4.291 191,273 +13,329 0.06% 820,821
2016-08-23 2016-08-19 4.366 177,944 -3,332 0.06% 776,972
2016-08-22 2016-08-18 4.381 181,276 -666 0.06% 794,241
2016-08-19 2016-08-17 4.486 181,942 -667 0.06% 816,268
2016-08-18 2016-08-16 4.426 182,609 -666 0.06% 808,301
2016-08-17 2016-08-15 4.501 183,275 +666 0.06% 824,999
2016-08-15 2016-08-11 4.501 182,609 -666 0.06% 822,001
2016-08-12 2016-08-10 4.471 183,275 +1,333 0.06% 819,499
2016-08-11 2016-08-09 4.501 181,942 +12,662 0.06% 818,998
2016-08-05 2016-08-03 4.486 169,280 +5,998 0.06% 759,461
2016-08-04 2016-08-01 4.336 163,282 -11,996 0.05% 708,052
2016-08-03 2016-07-29 4.306 175,278 +3,332 0.06% 754,811
2016-08-01 2016-07-28 4.336 171,946 +13,330 0.06% 745,622
2016-07-29 2016-07-27 4.426 158,616 +27,991 0.05% 702,098
2016-07-28 2016-07-26 4.366 130,625 +2,666 0.04% 570,359
2016-07-27 2016-07-25 4.396 127,959 +15,994 0.04% 562,558
2016-07-26 2016-07-22 4.291 111,965 -666 0.04% 480,482
2016-07-25 2016-07-21 4.216 112,631 +1,999 0.04% 474,890
2016-07-22 2016-07-20 4.216 110,632 +22,660 0.04% 466,462
2016-07-21 2016-07-19 4.246 87,972 +13,329 0.03% 373,559
2016-07-20 2016-07-18 4.201 74,643 +12,663 0.02% 313,600
2016-07-19 2016-07-15 4.201 61,980 +12,662 0.02% 260,398
2016-07-18 2016-07-14 4.216 49,318 +19,328 0.02% 207,941
2016-07-15 2016-07-13 4.216 29,990 +11,329 0.01% 126,448
2016-07-14 2016-07-12 4.276 18,661 +13,329 0.01% 79,801
2016-07-13 2016-07-11 4.246 5,332 +3,333 0.00% 22,642
2016-07-12 2016-07-08 4.216 1,999 +1,999 0.00% 8,428
2014-04-01 2014-03-28 4.374 0 -4,170
2014-03-26 2014-03-24 4.316 4,170 +4,170 0.00% 17,999
2013-03-28 2013-03-26 3.191 0 -36,238
2013-03-27 2013-03-25 3.077 36,238 -6,629 0.03% 111,520
2013-03-26 2013-03-22 2.942 42,867 -1,326 0.03% 126,100
2013-01-16 2013-01-14 2.919 44,193 +16,794 0.03% 129,001
2013-01-15 2013-01-11 2.987 27,399 +27,399 0.02% 81,839
2012-06-14 2012-06-12 3.233 0 -433
2012-06-08 2012-06-06 3.580 433 +433 0.00% 1,550
2007-06-26 2007-06-22 8.269 0

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