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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -1,084,000
2021-12-17 2021-12-15 0.080 1,084,000 -64,000 0.01% 86,720
2021-12-16 2021-12-14 0.076 1,148,000 -272,000 0.01% 87,248
2021-12-15 2021-12-13 0.077 1,420,000 +336,000 0.01% 109,340
2021-11-24 2021-11-22 0.075 1,084,000 +20,000 0.01% 81,300
2021-11-18 2021-11-16 0.075 1,064,000 +12,000 0.01% 79,800
2021-11-12 2021-11-10 0.075 1,052,000 +16,000 0.01% 78,900
2021-11-10 2021-11-08 0.075 1,036,000 +32,000 0.01% 77,700
2021-11-09 2021-11-05 0.075 1,004,000 +36,000 0.01% 75,300
2021-11-08 2021-11-04 0.075 968,000 -6,000,000 0.01% 72,600
2021-11-03 2021-11-01 0.075 6,968,000 +28,000 0.07% 522,600
2021-11-02 2021-10-29 0.075 6,940,000 +24,000 0.07% 520,500
2021-11-01 2021-10-28 0.075 6,916,000 -2,476,000 0.07% 518,700
2021-10-29 2021-10-27 0.075 9,392,000 +20,000 0.09% 704,400
2021-10-27 2021-10-25 0.075 9,372,000 -4,000,000 0.09% 702,900
2021-09-30 2021-09-28 0.072 13,372,000 +8,000 0.13% 962,784
2021-09-24 2021-09-21 0.073 13,364,000 +44,000 0.13% 975,572
2021-08-26 2021-08-24 0.045 13,320,000 +16,000 0.13% 599,400
2021-08-11 2021-08-09 0.047 13,304,000 +8,000 0.13% 625,288
2021-08-06 2021-08-04 0.047 13,296,000 +16,000 0.13% 624,912
2021-08-04 2021-08-02 0.046 13,280,000 +16,000 0.13% 610,880
2021-07-26 2021-07-22 0.051 13,264,000 +16,000 0.13% 676,464
2021-07-23 2021-07-21 0.051 13,248,000 +12,000 0.13% 675,648
2021-07-15 2021-07-13 0.052 13,236,000 +1,796,000 0.13% 688,272
2021-07-14 2021-07-12 0.051 11,440,000 +360,000 0.11% 583,440
2021-07-13 2021-07-09 0.051 11,080,000 +344,000 0.11% 565,080
2021-07-12 2021-07-08 0.051 10,736,000 +2,000,000 0.11% 547,536
2021-06-16 2021-06-11 0.051 8,736,000 +36,000 0.09% 445,536
2021-06-11 2021-06-09 0.052 8,700,000 +28,000 0.09% 452,400
2021-06-03 2021-06-01 0.052 8,672,000 +28,000 0.09% 450,944
2021-05-27 2021-05-25 0.054 8,644,000 +24,000 0.09% 466,776
2021-05-26 2021-05-24 0.051 8,620,000 +20,000 0.09% 439,620
2021-05-24 2021-05-20 0.050 8,600,000 +24,000 0.09% 430,000
2021-05-18 2021-05-14 0.049 8,576,000 +36,000 0.09% 420,224
2021-05-13 2021-05-11 0.051 8,540,000 +28,000 0.08% 435,540
2021-05-12 2021-05-10 0.051 8,512,000 +24,000 0.08% 434,112
2021-05-11 2021-05-07 0.050 8,488,000 +20,000 0.08% 424,400
2021-05-10 2021-05-06 0.050 8,468,000 +20,000 0.08% 423,400
2021-05-07 2021-05-05 0.050 8,448,000 +20,000 0.08% 422,400
2021-05-06 2021-05-04 0.050 8,428,000 +20,000 0.08% 421,400
2021-05-05 2021-05-03 0.051 8,408,000 +16,000 0.08% 428,808
2021-04-26 2021-04-22 0.046 8,392,000 +16,000 0.08% 386,032
2021-04-23 2021-04-21 0.046 8,376,000 +4,000 0.08% 385,296
2021-04-22 2021-04-20 0.047 8,372,000 +4,000 0.08% 393,484
2021-04-21 2021-04-19 0.046 8,368,000 +4,000 0.08% 384,928
2021-04-20 2021-04-16 0.047 8,364,000 +2,000,000 0.08% 393,108
2021-04-15 2021-04-13 0.046 6,364,000 +12,000 0.06% 292,744
2021-04-14 2021-04-12 0.045 6,352,000 +12,000 0.06% 285,840
2021-04-08 2021-04-01 0.045 6,340,000 +8,000 0.06% 285,300
2021-03-22 2021-03-18 0.049 6,332,000 -4,000 0.06% 310,268
2021-03-04 2021-03-02 0.049 6,336,000 +8,000 0.06% 310,464
2021-02-08 2021-02-04 0.042 6,328,000 +24,000 0.06% 265,776
2021-02-03 2021-02-01 0.042 6,304,000 -8,000 0.06% 264,768
2021-01-28 2021-01-26 0.042 6,312,000 -4,000 0.06% 265,104
2021-01-27 2021-01-25 0.043 6,316,000 -12,000 0.06% 271,588
2021-01-25 2021-01-21 0.041 6,328,000 -8,000 0.06% 259,448
2021-01-22 2021-01-20 0.042 6,336,000 -8,000 0.06% 266,112
2021-01-20 2021-01-18 0.040 6,344,000 +2,864,000 0.06% 253,760
2021-01-18 2021-01-14 0.045 3,480,000 -12,000 0.03% 156,600
2021-01-14 2021-01-12 0.047 3,492,000 -12,000 0.03% 164,124
2021-01-12 2021-01-08 0.046 3,504,000 -16,000 0.03% 161,184
2021-01-11 2021-01-07 0.047 3,520,000 -12,000 0.03% 165,440
2021-01-08 2021-01-06 0.045 3,532,000 -8,000 0.04% 158,940
2021-01-07 2021-01-05 0.047 3,540,000 -4,000 0.04% 166,380
2021-01-06 2021-01-04 0.049 3,544,000 -8,000 0.04% 173,656
2021-01-04 2020-12-29 0.049 3,552,000 -12,000 0.04% 174,048
2020-12-18 2020-12-16 0.048 3,564,000 -4,000 0.04% 171,072
2020-12-11 2020-12-09 0.049 3,568,000 -4,000 0.04% 174,832
2020-12-10 2020-12-08 0.050 3,572,000 -4,000 0.04% 178,600
2020-12-08 2020-12-04 0.050 3,576,000 +296,000 0.04% 178,800
2020-12-07 2020-12-03 0.050 3,280,000 +2,832,000 0.03% 164,000
2020-12-04 2020-12-02 0.048 448,000 -4,000 0.00% 21,504
2020-12-03 2020-12-01 0.049 452,000 -4,000 0.00% 22,148
2020-12-02 2020-11-30 0.049 456,000 -4,000 0.00% 22,344
2020-11-30 2020-11-26 0.050 460,000 -4,000 0.00% 23,000
2020-11-25 2020-11-23 0.050 464,000 -4,000 0.00% 23,200
2020-11-24 2020-11-20 0.049 468,000 -4,000 0.00% 22,932
2020-11-23 2020-11-19 0.049 472,000 -4,000 0.00% 23,128
2020-11-20 2020-11-18 0.050 476,000 -4,000 0.00% 23,800
2020-11-19 2020-11-17 0.050 480,000 -4,000 0.00% 24,000
2020-11-18 2020-11-16 0.049 484,000 -4,000 0.00% 23,716
2020-11-17 2020-11-13 0.049 488,000 -4,000 0.00% 23,912
2020-10-09 2020-10-07 0.056 492,000 -4,000 0.00% 27,552
2020-10-08 2020-10-06 0.054 496,000 -4,000 0.00% 26,784
2020-09-29 2020-09-25 0.055 500,000 -8,000 0.00% 27,500
2020-09-25 2020-09-23 0.057 508,000 -8,000 0.01% 28,956
2020-09-24 2020-09-22 0.057 516,000 -16,000 0.01% 29,412
2020-09-23 2020-09-21 0.057 532,000 -8,000 0.01% 30,324
2020-09-22 2020-09-18 0.056 540,000 -12,000 0.01% 30,240
2020-09-21 2020-09-17 0.056 552,000 -12,000 0.01% 30,912
2020-09-18 2020-09-16 0.056 564,000 -8,000 0.01% 31,584
2020-09-17 2020-09-15 0.057 572,000 -16,000 0.01% 32,604
2020-09-16 2020-09-14 0.058 588,000 -8,000 0.01% 34,104
2020-09-15 2020-09-11 0.058 596,000 -20,000 0.01% 34,568
2020-09-14 2020-09-10 0.057 616,000 -20,000 0.01% 35,112
2020-09-10 2020-09-08 0.058 636,000 -28,000 0.01% 36,888
2020-09-09 2020-09-07 0.058 664,000 -28,000 0.01% 38,512
2020-09-08 2020-09-04 0.057 692,000 -28,000 0.01% 39,444
2020-09-07 2020-09-03 0.058 720,000 -28,000 0.01% 41,760
2020-09-04 2020-09-02 0.058 748,000 -12,000 0.01% 43,384
2020-09-03 2020-09-01 0.058 760,000 -16,000 0.01% 44,080
2020-09-02 2020-08-31 0.058 776,000 -12,000 0.01% 45,008
2020-09-01 2020-08-28 0.058 788,000 -8,000 0.01% 45,704
2020-08-31 2020-08-27 0.059 796,000 -12,000 0.01% 46,964
2020-08-28 2020-08-26 0.060 808,000 -12,000 0.01% 48,480
2020-08-27 2020-08-25 0.060 820,000 -8,000 0.01% 49,200
2020-08-26 2020-08-24 0.060 828,000 -4,000 0.01% 49,680
2020-08-25 2020-08-21 0.065 832,000 -12,000 0.01% 54,080
2020-08-24 2020-08-20 0.066 844,000 -4,000 0.01% 55,704
2020-08-21 2020-08-19 0.064 848,000 -4,000 0.01% 54,272
2020-08-18 2020-08-14 0.074 852,000 -8,000 0.01% 63,048
2020-08-11 2020-08-07 0.056 860,000 -8,000 0.01% 48,160
2020-06-04 2020-06-02 0.080 868,000 +29,090 0.01% 69,154
2020-05-21 2020-05-19 0.078 838,910 +3,866 0.01% 65,100
2020-05-05 2020-04-29 0.071 835,044 +3,866 0.01% 59,616
2020-05-04 2020-04-28 0.071 831,178 +15,463 0.01% 59,340
2020-04-27 2020-04-23 0.072 815,715 +11,598 0.01% 59,080
2020-04-22 2020-04-20 0.072 804,117 +7,732 0.01% 58,240
2020-04-21 2020-04-17 0.072 796,385 +7,732 0.01% 57,680
2020-04-17 2020-04-15 0.073 788,653 +7,732 0.01% 57,936
2020-04-16 2020-04-14 0.074 780,921 +7,732 0.01% 58,176
2020-04-09 2020-04-07 0.073 773,189 +7,732 0.01% 56,800
2020-03-12 2020-03-10 0.090 765,457 +11,598 0.01% 68,904
2020-03-11 2020-03-09 0.091 753,859 +3,865 0.01% 68,640
2020-02-26 2020-02-24 0.095 749,994 +7,732 0.01% 71,392
2020-02-18 2020-02-14 0.097 742,262 +7,732 0.01% 72,192
2020-02-17 2020-02-13 0.096 734,530 +15,464 0.01% 70,680
2020-02-14 2020-02-12 0.097 719,066 +19,330 0.01% 69,936
2020-02-13 2020-02-11 0.096 699,736 +7,732 0.01% 67,332
2020-02-12 2020-02-10 0.096 692,004 +3,866 0.01% 66,588
2020-02-10 2020-02-06 0.094 688,138 +398,192 0.01% 64,792
2020-02-07 2020-02-05 0.099 289,946 +3,866 0.00% 28,800
2020-02-06 2020-02-04 0.095 286,080 -386,595 0.00% 27,232
2020-02-03 2020-01-30 0.097 672,675 +7,732 0.01% 65,424
2020-01-31 2020-01-29 0.101 664,943 +3,866 0.01% 67,424
2020-01-29 2020-01-22 0.107 661,077 +7,732 0.01% 70,452
2020-01-23 2020-01-21 0.105 653,345 +7,732 0.01% 68,276
2020-01-22 2020-01-20 0.108 645,613 +7,732 0.01% 69,472
2020-01-20 2020-01-16 0.108 637,881 +11,598 0.01% 68,640
2020-01-17 2020-01-15 0.108 626,283 +3,866 0.01% 67,392
2020-01-16 2020-01-14 0.107 622,417 -297,988 0.01% 66,332
2020-01-15 2020-01-13 0.106 920,405 -185,937 0.01% 97,137
2020-01-14 2020-01-10 0.107 1,106,342 -95,174 0.01% 117,905
2020-01-13 2020-01-09 0.110 1,201,516 -422,181 0.01% 131,777
2020-01-10 2020-01-08 0.111 1,623,697 +3,866 0.02% 179,760
2020-01-09 2020-01-07 0.111 1,619,831 +11,597 0.02% 179,332
2020-01-08 2020-01-06 0.111 1,608,234 +7,732 0.02% 178,048
2019-12-17 2019-12-13 0.109 1,600,502 +3,866 0.02% 173,880
2019-12-16 2019-12-12 0.112 1,596,636 +3,866 0.02% 178,416
2019-12-10 2019-12-06 0.112 1,592,770 +3,866 0.02% 177,984
2019-12-06 2019-12-04 0.112 1,588,904 +3,866 0.02% 177,552
2019-12-04 2019-12-02 0.112 1,585,038 +7,732 0.02% 177,120
2019-11-15 2019-11-13 0.115 1,577,306 +7,732 0.02% 181,152
2019-11-07 2019-11-05 0.116 1,569,574 +3,866 0.02% 181,888
2019-11-04 2019-10-31 0.115 1,565,708 +7,732 0.02% 179,820
2019-10-17 2019-10-15 0.114 1,557,976 +7,732 0.02% 177,320
2019-10-16 2019-10-14 0.115 1,550,244 +3,866 0.02% 178,044
2019-10-14 2019-10-10 0.118 1,546,378 +3,866 0.02% 182,400
2019-10-09 2019-10-04 0.115 1,542,512 +7,731 0.02% 177,156
2019-10-04 2019-10-02 0.123 1,534,781 +3,866 0.02% 188,972
2019-09-30 2019-09-26 0.118 1,530,915 +3,866 0.02% 180,576
2019-09-27 2019-09-25 0.117 1,527,049 +7,732 0.02% 178,540
2019-09-26 2019-09-24 0.115 1,519,317 +7,732 0.02% 174,492
2019-09-25 2019-09-23 0.122 1,511,585 +7,732 0.02% 184,552
2019-09-23 2019-09-19 0.122 1,503,853 +7,732 0.02% 183,608
2019-09-20 2019-09-18 0.117 1,496,121 +7,732 0.02% 174,924
2019-09-13 2019-09-11 0.127 1,488,389 +3,866 0.02% 189,420
2019-09-11 2019-09-09 0.121 1,484,523 +3,866 0.02% 179,712
2019-09-10 2019-09-06 0.120 1,480,657 +7,732 0.02% 177,712
2019-09-06 2019-09-04 0.124 1,472,925 +7,731 0.02% 182,880
2019-09-04 2019-09-02 0.120 1,465,194 +7,732 0.02% 175,856
2019-09-03 2019-08-30 0.124 1,457,462 +7,732 0.01% 180,960
2019-08-29 2019-08-27 0.126 1,449,730 +7,732 0.01% 183,000
2019-08-23 2019-08-21 0.119 1,441,998 +7,732 0.01% 171,580
2019-08-20 2019-08-16 0.120 1,434,266 +7,732 0.01% 172,144
2019-08-16 2019-08-14 0.118 1,426,534 +3,866 0.01% 168,264
2019-08-15 2019-08-13 0.115 1,422,668 +3,866 0.01% 163,392
2019-07-23 2019-07-19 0.136 1,418,802 +7,732 0.01% 192,308
2019-07-22 2019-07-18 0.137 1,411,070 +7,732 0.01% 192,720
2019-07-19 2019-07-17 0.135 1,403,338 +7,732 0.01% 188,760
2019-07-18 2019-07-16 0.135 1,395,606 +7,731 0.01% 187,720
2019-07-17 2019-07-15 0.133 1,387,875 +7,732 0.01% 185,244
2019-07-16 2019-07-12 0.138 1,380,143 +3,866 0.01% 189,924
2019-06-21 2019-06-19 0.139 1,376,277 +15,464 0.01% 190,816
2019-06-20 2019-06-18 0.140 1,360,813 +3,866 0.01% 190,080
2019-06-17 2019-06-13 0.157 1,356,947 +61,184 0.01% 212,585
2019-06-14 2019-06-12 0.153 1,295,763 +3,702 0.01% 198,800
2019-06-13 2019-06-11 0.160 1,292,061 +3,702 0.01% 206,608
2019-06-10 2019-06-05 0.162 1,288,359 +14,809 0.01% 208,800
2019-06-06 2019-06-04 0.157 1,273,550 +7,404 0.01% 199,520
2019-06-04 2019-05-31 0.163 1,266,146 +7,405 0.01% 206,568
2019-05-30 2019-05-28 0.161 1,258,741 +7,404 0.01% 202,640
2019-05-29 2019-05-27 0.161 1,251,337 +11,107 0.01% 201,448
2019-05-23 2019-05-21 0.162 1,240,230 +14,808 0.01% 201,000
2019-05-21 2019-05-17 0.172 1,225,422 +7,405 0.01% 210,516
2019-03-27 2019-03-25 0.155 1,218,017 +7,404 0.01% 188,188
2019-03-11 2019-03-07 0.165 1,210,613 +3,702 0.01% 200,124
2019-02-19 2019-02-15 0.165 1,206,911 +3,702 0.01% 199,512
2019-01-28 2019-01-24 0.175 1,203,209 +3,703 0.01% 210,600
2019-01-22 2019-01-18 0.175 1,199,506 +11,106 0.01% 209,952
2019-01-14 2019-01-10 0.173 1,188,400 +7,405 0.01% 205,440
2019-01-11 2019-01-09 0.178 1,180,995 +3,702 0.01% 210,540
2019-01-08 2019-01-04 0.170 1,177,293 +14,808 0.01% 199,704
2019-01-07 2019-01-03 0.167 1,162,485 +11,107 0.01% 194,680
2019-01-02 2018-12-27 0.171 1,151,378 +7,404 0.01% 196,552
2018-12-28 2018-12-24 0.172 1,143,974 +3,703 0.01% 196,524
2018-12-27 2018-12-20 0.171 1,140,271 +3,702 0.01% 194,656
2018-12-21 2018-12-19 0.173 1,136,569 +7,404 0.01% 196,480
2018-12-19 2018-12-17 0.169 1,129,165 +11,107 0.01% 190,320
2018-12-10 2018-12-06 0.169 1,118,058 +3,702 0.01% 188,448
2018-12-07 2018-12-05 0.167 1,114,356 +3,702 0.01% 186,620
2018-12-04 2018-11-30 0.169 1,110,654 +7,404 0.01% 187,200
2018-12-03 2018-11-29 0.170 1,103,250 +3,702 0.01% 187,144
2018-11-26 2018-11-22 0.170 1,099,548 +3,703 0.01% 186,516
2018-11-22 2018-11-20 0.170 1,095,845 +3,702 0.01% 185,888
2018-11-19 2018-11-15 0.169 1,092,143 +3,702 0.01% 184,080
2018-10-23 2018-10-19 0.166 1,088,441 +3,702 0.01% 181,104
2018-09-10 2018-09-06 0.157 1,084,739 +3,702 0.01% 169,940
2018-08-08 2018-08-06 0.171 1,081,037 +3,703 0.01% 184,544
2018-07-06 2018-07-04 0.188 1,077,334 +3,702 0.01% 202,536
2018-07-04 2018-06-29 0.188 1,073,632 +7,404 0.01% 201,840
2018-07-03 2018-06-28 0.187 1,066,228 +7,404 0.01% 199,296
2018-06-29 2018-06-27 0.185 1,058,824 +7,405 0.01% 195,624
2018-06-28 2018-06-26 0.189 1,051,419 +7,404 0.01% 198,800
2018-06-12 2018-06-08 0.213 1,044,015 +45,368 0.01% 222,877
2018-06-01 2018-05-30 0.207 998,647 -106,239 0.01% 206,424
2018-05-31 2018-05-29 0.208 1,104,886 -162,899 0.01% 229,632
2018-05-28 2018-05-24 0.209 1,267,785 -177,065 0.01% 264,920
2018-05-25 2018-05-23 0.209 1,444,850 -527,654 0.02% 301,920
2018-05-24 2018-05-21 0.207 1,972,504 -38,954 0.02% 407,724
2018-05-23 2018-05-18 0.204 2,011,458 -339,965 0.02% 411,232
2018-05-21 2018-05-17 0.203 2,351,423 -2,266,432 0.03% 478,080
2018-05-18 2018-05-16 0.203 4,617,855 -3,311,116 0.05% 938,880
2018-05-17 2018-05-15 0.202 7,928,971 -4,536,405 0.09% 1,603,124
2018-05-16 2018-05-14 0.203 12,465,376 -3,760,861 0.14% 2,534,400
2018-05-15 2018-05-11 0.204 16,226,237 -194,772 0.18% 3,317,368
2018-05-14 2018-05-10 0.204 16,421,009 -173,523 0.18% 3,357,188
2018-05-11 2018-05-09 0.203 16,594,532 -92,074 0.19% 3,373,920
2018-05-10 2018-05-08 0.206 16,686,606 -807,416 0.19% 3,430,336
2018-05-09 2018-05-07 0.207 17,494,022 -3,542 0.20% 3,616,080
2018-05-08 2018-05-04 0.204 17,497,564 -5,393,400 0.20% 3,577,284
2018-05-07 2018-05-03 0.204 22,890,964 -1,087,179 0.26% 4,679,936
2018-05-04 2018-05-02 0.207 23,978,143 -2,103,532 0.27% 4,956,372
2018-05-03 2018-04-30 0.208 26,081,675 -205,396 0.29% 5,420,640
2018-05-02 2018-04-27 0.208 26,287,071 +3,542 0.29% 5,463,328
2018-04-30 2018-04-26 0.210 26,283,529 -106,239 0.29% 5,521,968
2018-04-27 2018-04-25 0.209 26,389,768 -1,055,308 0.30% 5,514,480
2018-04-26 2018-04-24 0.209 27,445,076 -679,929 0.31% 5,735,000
2018-04-25 2018-04-23 0.209 28,125,005 -1,097,803 0.32% 5,877,080
2018-04-24 2018-04-20 0.211 29,222,808 -1,143,840 0.33% 6,172,496
2018-04-19 2018-04-17 0.212 30,366,648 +3,541 0.34% 6,448,400
2018-03-15 2018-03-13 0.223 30,363,107 +131,028 0.34% 6,756,312
2018-03-12 2018-03-08 0.221 30,232,079 +17,707 0.34% 6,693,008
2018-03-09 2018-03-07 0.220 30,214,372 +102,697 0.34% 6,654,960
2018-03-02 2018-02-28 0.223 30,111,675 +3,542 0.34% 6,700,364
2018-02-23 2018-02-21 0.220 30,108,133 +1,540,465 0.34% 6,631,560
2018-02-21 2018-02-15 0.225 28,567,668 +60,202 0.32% 6,421,332
2018-02-20 2018-02-13 0.212 28,507,466 +109,781 0.32% 6,053,600
2018-02-13 2018-02-09 0.215 28,397,685 -357,672 0.32% 6,094,440
2018-02-12 2018-02-08 0.215 28,755,357 +357,672 0.32% 6,171,200
2018-02-09 2018-02-07 0.208 28,397,685 +718,883 0.32% 5,901,984
2018-02-08 2018-02-06 0.207 27,678,802 +276,222 0.31% 5,721,312
2018-02-07 2018-02-05 0.221 27,402,580 -1,239,455 0.31% 6,066,592
2018-01-25 2018-01-23 0.244 28,642,035 +1,228,831 0.32% 6,988,032
2017-11-16 2017-11-14 0.254 27,413,204 -77,909 0.31% 6,966,900
2017-10-18 2017-10-16 0.248 27,491,113 +1,317,364 0.31% 6,831,440
2017-10-13 2017-10-11 0.244 26,173,749 -1,802,522 0.29% 6,385,824
2017-10-11 2017-10-09 0.245 27,976,271 -708,260 0.31% 6,857,200
2017-09-22 2017-09-20 0.258 28,684,531 -2,478,910 0.32% 7,387,200
2017-09-21 2017-09-19 0.243 31,163,441 -177,065 0.35% 7,568,000
2017-07-11 2017-07-07 0.241 31,340,506 -393,084 0.35% 7,540,200
2017-07-03 2017-06-29 0.225 31,733,590 -3,541 0.36% 7,132,956
2017-06-30 2017-06-28 0.223 31,737,131 -173,524 0.36% 7,062,056
2017-06-28 2017-06-26 0.234 31,910,655 -95,615 0.36% 7,461,108
2017-06-27 2017-06-23 0.241 32,006,270 -2,978,234 0.36% 7,700,376
2017-06-22 2017-06-20 0.219 34,984,504 -10,624 0.39% 7,666,104
2017-06-21 2017-06-19 0.229 34,995,128 -42,495 0.39% 8,024,184
2017-06-20 2017-06-16 0.230 35,037,623 -3,541 0.39% 8,073,504
2017-06-16 2017-06-14 0.234 35,041,164 +7,082 0.39% 8,193,060
2017-06-15 2017-06-13 0.237 35,034,082 -14,165 0.39% 8,310,120
2017-06-13 2017-06-09 0.244 35,048,247 -180,606 0.39% 8,551,008
2017-06-12 2017-06-08 0.255 35,228,853 -134,570 0.40% 8,992,992
2017-06-09 2017-06-07 0.238 35,363,423 -191,230 0.40% 8,428,184
2017-06-08 2017-06-06 0.246 35,554,653 +138,111 0.40% 8,754,880
2017-06-07 2017-06-05 0.275 35,416,542 -53,120 0.40% 9,735,635
2017-06-06 2017-06-02 0.278 35,469,662 +207,129 0.40% 9,873,658
2017-06-05 2017-06-01 0.289 35,262,533 -110,357 0.41% 10,184,100
2017-06-02 2017-05-31 0.288 35,372,890 -148,292 0.41% 10,174,944
2017-05-31 2017-05-26 0.296 35,521,182 -393,148 0.41% 10,506,000
2017-05-29 2017-05-25 0.302 35,914,330 -10,346 0.41% 10,830,560
2017-05-24 2017-05-22 0.302 35,924,676 +3,449 0.41% 10,833,680
2017-05-23 2017-05-19 0.296 35,921,227 +6,897 0.41% 10,624,320
2017-05-22 2017-05-18 0.290 35,914,330 -1,210,479 0.41% 10,414,000
2017-05-19 2017-05-17 0.307 37,124,809 -782,845 0.43% 11,410,900
2017-05-18 2017-05-16 0.302 37,907,654 +672,488 0.44% 11,431,680
2017-05-17 2017-05-15 0.286 37,235,166 +586,272 0.43% 10,667,436
2017-05-16 2017-05-12 0.296 36,648,894 +65,525 0.42% 10,839,540
2017-05-15 2017-05-11 0.302 36,583,369 +2,045,054 0.42% 11,032,320
2017-05-12 2017-05-10 0.296 34,538,315 +851,819 0.40% 10,215,300
2017-05-11 2017-05-09 0.302 33,686,496 +924,240 0.39% 10,158,720
2017-05-10 2017-05-08 0.290 32,762,256 -1,031,149 0.38% 9,500,000
2017-05-09 2017-05-05 0.296 33,793,405 +1,269,107 0.39% 9,994,980
2017-05-04 2017-04-28 0.313 32,524,298 -68,973 0.37% 10,185,480
2017-04-24 2017-04-20 0.296 32,593,271 +34,486 0.38% 9,640,020
2017-04-21 2017-04-19 0.296 32,558,785 +175,882 0.37% 9,629,820
2017-04-19 2017-04-13 0.276 32,382,903 +1,982,978 0.37% 8,939,280
2017-04-12 2017-04-10 0.281 30,399,925 +6,898 0.35% 8,532,920
2017-04-11 2017-04-07 0.273 30,393,027 +172,433 0.35% 8,284,220
2017-04-10 2017-04-06 0.270 30,220,594 +455,223 0.35% 8,167,116
2017-04-07 2017-04-05 0.263 29,765,371 +1,948,492 0.34% 7,836,948
2017-04-05 2017-03-31 0.242 27,816,879 +1,027,700 0.32% 6,743,176
2017-03-31 2017-03-29 0.228 26,789,179 +1,672,599 0.31% 6,121,184
2017-03-30 2017-03-28 0.241 25,116,580 +1,289,798 0.29% 6,059,456
2017-03-29 2017-03-27 0.231 23,826,782 +972,522 0.27% 5,499,564
2017-03-28 2017-03-24 0.227 22,854,260 +3,258,982 0.26% 5,195,568
2017-03-27 2017-03-23 0.217 19,595,278 +2,158,861 0.23% 4,250,136
2017-03-24 2017-03-22 0.219 17,436,417 +662,142 0.20% 3,822,336
2017-03-23 2017-03-21 0.216 16,774,275 +168,984 0.19% 3,618,816
2017-03-22 2017-03-20 0.216 16,605,291 +334,520 0.19% 3,582,360
2017-03-21 2017-03-17 0.219 16,270,771 +582,824 0.19% 3,566,808
2017-03-20 2017-03-16 0.217 15,687,947 +813,883 0.18% 3,402,652
2017-03-17 2017-03-15 0.218 14,874,064 +375,904 0.17% 3,243,376
2017-03-16 2017-03-14 0.216 14,498,160 +1,541,550 0.17% 3,127,776
2017-03-15 2017-03-13 0.218 12,956,610 +1,579,486 0.15% 2,825,264
2017-03-14 2017-03-10 0.212 11,377,124 +531,093 0.13% 2,414,868
2017-03-13 2017-03-09 0.216 10,846,031 +1,358,771 0.12% 2,339,880
2017-03-06 2017-03-02 0.222 9,487,260 +151,741 0.11% 2,101,764
2017-03-03 2017-03-01 0.227 9,335,519 +5,104,015 0.11% 2,122,288
2017-03-02 2017-02-28 0.212 4,231,504 +2,210,590 0.05% 898,164
2017-03-01 2017-02-27 0.210 2,020,914 +2,020,914 0.02% 424,264
2017-02-08 2017-02-06 0.217 0 -517,299
2016-06-07 2016-06-03 0.119 517,299 +13,197 0.01% 61,571
2016-03-18 2016-03-16 0.123 504,102 -1,681 0.01% 61,800
2016-01-21 2016-01-19 0.131 505,783 -840,170 0.01% 66,220
2015-12-10 2015-12-08 0.136 1,345,953 +110,902 0.02% 182,628
2015-12-09 2015-12-07 0.138 1,235,051 +729,268 0.01% 170,520
2015-10-19 2015-10-15 0.156 505,783 -1,203,124 0.01% 78,862
2015-09-01 2015-08-28 0.117 1,708,907 -477,217 0.02% 199,332
2015-07-02 2015-06-29 0.179 2,186,124 +662,054 0.03% 390,300
2015-06-11 2015-06-09 0.192 1,524,070 +998,123 0.02% 292,054
2015-06-09 2015-06-05 0.198 525,947 +20,164 0.01% 103,916
2015-06-03 2015-06-01 0.211 505,783 +7,267 0.01% 106,886
2015-06-02 2015-05-29 0.205 498,516 -139,120 0.01% 102,340
2015-05-29 2015-05-27 0.210 637,636 +635,980 0.01% 133,980
2015-04-30 2015-04-28 0.193 1,656 -18,032,689 0.00% 320
2015-04-29 2015-04-27 0.191 18,034,345 -3,597,263 0.22% 3,440,924
2015-04-28 2015-04-24 0.187 21,631,608 -17,522,579 0.26% 4,048,910
2015-04-27 2015-04-23 0.194 39,154,187 -1,874,816 0.47% 7,612,402
2015-04-24 2015-04-22 0.196 41,029,003 -125,872 0.50% 8,026,452
2015-04-23 2015-04-21 0.188 41,154,875 -41,404,960 0.50% 7,752,888
2015-03-26 2015-03-24 0.157 82,559,835 -2,977,845 1.00% 12,960,740
2015-03-25 2015-03-23 0.169 85,537,680 -9,781,508 1.03% 14,461,160
2014-10-13 2014-10-09 0.219 95,319,188 -1,689,322 1.15% 20,834,186
2014-10-09 2014-10-07 0.217 97,008,510 +1,689,322 1.17% 21,086,280
2014-07-04 2014-07-02 0.260 95,319,188 -993,719 1.15% 24,747,790
2014-07-03 2014-06-30 0.263 96,312,907 -953,970 1.16% 25,354,708
2014-07-02 2014-06-27 0.266 97,266,877 -1,642,949 1.17% 25,840,760
2014-06-30 2014-06-26 0.268 98,909,826 -122,559 1.19% 26,516,124
2014-06-27 2014-06-25 0.275 99,032,385 +3,713,197 1.20% 27,266,520
2014-06-09 2014-06-05 0.276 95,319,188 +1,059,102 1.15% 26,306,248
2014-04-04 2014-04-02 0.317 94,260,086 -212,913 1.15% 29,927,560
2014-03-28 2014-03-26 0.311 94,472,999 -29,481 1.15% 29,418,330
2014-03-10 2014-03-06 0.324 94,502,480 -324,283 1.15% 30,581,530
2014-03-07 2014-03-05 0.324 94,826,763 -32,756 1.16% 30,686,470
2014-03-05 2014-03-03 0.324 94,859,519 -58,961 1.16% 30,697,070
2014-03-04 2014-02-28 0.324 94,918,480 -104,819 1.16% 30,716,150
2014-02-26 2014-02-24 0.317 95,023,299 -68,787 1.16% 30,169,880
2014-02-25 2014-02-21 0.324 95,092,086 -1,189,040 1.16% 30,772,330
2014-02-24 2014-02-20 0.324 96,281,126 -2,987,340 1.18% 31,157,110
2014-02-21 2014-02-19 0.324 99,268,466 -1,159,560 1.21% 32,123,830
2013-06-20 2013-06-18 0.421 100,428,026 +1,638 1.23% 42,310,110
2013-06-10 2013-06-06 0.481 100,426,388 +8,628,182 1.23% 48,298,554
2013-05-23 2013-05-21 0.427 91,798,206 -1,805,483 1.24% 39,243,520
2013-05-22 2013-05-20 0.427 93,603,689 -784,472 1.26% 40,015,360
2013-05-21 2013-05-16 0.434 94,388,161 -152,703 1.27% 40,981,200
2013-05-20 2013-05-15 0.441 94,540,864 -368,283 1.27% 41,679,000
2013-05-16 2013-05-14 0.448 94,909,147 -1,056,941 1.28% 42,475,320
2013-05-15 2013-05-13 0.454 95,966,088 -595,840 1.29% 43,589,360
2013-05-14 2013-05-10 0.454 96,561,928 -1,817,460 1.30% 43,860,000
2013-05-13 2013-05-09 0.448 98,379,388 -904,238 1.32% 44,028,380
2013-05-10 2013-05-08 0.448 99,283,626 -4,548,142 1.34% 44,433,060
2013-05-09 2013-05-07 0.454 103,831,768 -8,982,505 1.40% 47,162,080
2013-05-08 2013-05-06 0.427 112,814,273 -2,470,189 1.52% 48,227,840
2013-05-07 2013-05-03 0.407 115,284,462 -2,245,626 1.55% 46,973,660
2013-05-06 2013-05-02 0.401 117,530,088 -1,095,866 1.58% 47,103,600
2013-05-03 2013-04-30 0.414 118,625,954 -1,275,515 1.60% 49,127,560
2013-05-02 2013-04-29 0.407 119,901,469 -5,563,165 1.61% 48,854,900
2013-04-30 2013-04-26 0.421 125,464,634 -4,715,815 1.69% 52,797,780
2013-04-29 2013-04-25 0.401 130,180,449 -77,848 1.75% 52,173,600
2013-04-26 2013-04-24 0.394 130,258,297 -80,843 1.75% 51,334,720
2013-04-25 2013-04-23 0.394 130,339,140 -101,802 1.76% 51,366,580
2013-04-24 2013-04-22 0.401 130,440,942 -437,148 1.76% 52,278,000
2013-04-23 2013-04-19 0.407 130,878,090 -242,528 1.76% 53,327,420
2013-04-22 2013-04-18 0.401 131,120,618 -257,498 1.77% 52,550,400
2013-04-19 2013-04-17 0.394 131,378,116 -359,301 1.77% 51,776,040
2013-04-18 2013-04-16 0.401 131,737,417 -760,518 1.77% 52,797,600
2013-02-19 2013-02-15 0.514 132,497,935 -1,104,848 1.78% 68,148,080
2013-02-18 2013-02-14 0.521 133,602,783 -392,237 1.80% 69,608,760
2013-02-14 2013-02-07 0.528 133,995,020 +1,497,085 1.81% 70,708,160
2012-12-05 2012-12-03 0.548 132,497,935 +419,183 1.78% 72,573,280
2012-12-03 2012-11-29 0.548 132,078,752 +1,398,277 1.78% 72,343,680
2012-11-30 2012-11-28 0.534 130,680,475 +748,542 1.76% 69,832,000
2012-11-29 2012-11-27 0.541 129,931,933 +1,497,084 1.75% 70,299,900
2012-11-28 2012-11-26 0.541 128,434,849 +167,673 1.73% 69,489,900
2012-11-26 2012-11-22 0.554 128,267,176 +1,059,936 1.73% 71,112,740
2012-11-23 2012-11-21 0.554 127,207,240 +766,507 1.71% 70,525,100
2012-11-22 2012-11-20 0.548 126,440,733 +1,583,915 1.70% 69,255,560
2012-11-21 2012-11-19 0.528 124,856,818 +3,003,151 1.68% 65,886,000
2012-11-20 2012-11-16 0.521 121,853,667 +29,942 1.64% 63,487,320
2012-11-19 2012-11-15 0.514 121,823,725 +203,603 1.64% 62,657,980
2012-11-16 2012-11-14 0.521 121,620,122 +865,315 1.64% 63,365,640
2012-11-15 2012-11-13 0.521 120,754,807 +1,682,722 1.63% 62,914,800
2012-11-13 2012-11-09 0.514 119,072,085 -6,736,878 1.60% 61,242,720
2012-10-26 2012-10-24 0.528 125,808,963 +40,699,729 1.70% 66,388,440
2012-10-22 2012-10-18 0.541 85,109,234 -748,542 1.15% 46,048,500
2012-10-17 2012-10-15 0.548 85,857,776 -12,999,182 1.16% 47,027,000
2012-10-15 2012-10-11 0.561 98,856,958 +748,543 1.33% 55,467,720
2012-10-11 2012-10-09 0.521 98,108,415 +2,994,168 1.32% 51,115,740
2012-10-10 2012-10-08 0.514 95,114,247 -33,144,001 1.28% 48,920,410
2012-10-09 2012-10-05 0.494 128,258,248 -6,248,419 1.73% 63,397,307
2012-10-08 2012-10-04 0.501 134,506,667 -3,200,271 1.81% 67,384,322
2012-10-05 2012-10-03 0.494 137,706,938 -11,181,383 1.86% 68,067,740
2012-10-04 2012-09-28 0.501 148,888,321 -213,105 2.01% 74,589,154
2012-10-03 2012-09-27 0.501 149,101,426 -6,327,347 2.01% 74,695,915
2012-09-28 2012-09-26 0.574 155,428,773 +155,428,773 2.09% 89,286,060
2012-05-23 2012-05-21 0.568 0 -239,533
2012-02-10 2012-02-08 0.815 239,533 +239,533 0.06% 195,200
2010-04-01 2010-03-30 0.615 0 -7,485
2009-05-27 2009-05-25 0.583 7,485 +790 0.00% 4,360
2007-06-26 2007-06-22 0.881 6,695 0.00% 5,900

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