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$)
2016-06-24 2016-06-22 4.460 0 +0
2016-06-23 2016-06-21 4.460 0 -35,961,288
2016-06-16 2016-06-14 4.460 35,961,288 +306,000 2.84% 160,387,344
2016-06-15 2016-06-13 4.450 35,655,288 +280,000 2.81% 158,666,032
2016-06-14 2016-06-10 4.410 35,375,288 +7,000 2.79% 156,005,020
2016-06-13 2016-06-08 4.390 35,368,288 +19,000 2.79% 155,266,784
2016-06-10 2016-06-07 4.390 35,349,288 +2,000 2.79% 155,183,374
2016-06-08 2016-06-06 4.360 35,347,288 +133,000 2.79% 154,114,176
2016-06-07 2016-06-03 4.360 35,214,288 +28,000 2.78% 153,534,296
2016-06-06 2016-06-02 4.340 35,186,288 +47,000 2.77% 152,708,490
2016-06-03 2016-06-01 4.330 35,139,288 +62,000 2.77% 152,153,117
2016-06-02 2016-05-31 4.350 35,077,288 +38,000 2.77% 152,586,203
2016-06-01 2016-05-30 4.300 35,039,288 -3,000 2.76% 150,668,938
2016-05-30 2016-05-26 4.330 35,042,288 -12,000 2.76% 151,733,107
2016-05-27 2016-05-25 4.320 35,054,288 +44,000 2.76% 151,434,524
2016-05-26 2016-05-24 4.310 35,010,288 +1,000 2.76% 150,894,341
2016-05-25 2016-05-23 4.290 35,009,288 +49,000 2.76% 150,189,846
2016-05-24 2016-05-20 4.290 34,960,288 +5,000 2.76% 149,979,636
2016-05-23 2016-05-19 4.290 34,955,288 +284,000 2.76% 149,958,186
2016-05-19 2016-05-17 4.190 34,671,288 -28,967 2.73% 145,272,697
2016-05-18 2016-05-16 4.150 34,700,255 +3,000 2.74% 144,006,058
2016-05-17 2016-05-13 4.150 34,697,255 +33,000 2.74% 143,993,608
2016-05-16 2016-05-12 4.170 34,664,255 -3,000 2.73% 144,549,943
2016-05-13 2016-05-11 4.190 34,667,255 -1,000 2.73% 145,255,798
2016-05-12 2016-05-10 4.170 34,668,255 +85,000 2.73% 144,566,623
2016-05-11 2016-05-09 4.190 34,583,255 +50,000 2.73% 144,903,838
2016-05-10 2016-05-06 4.190 34,533,255 +51,000 2.72% 144,694,338
2016-05-09 2016-05-05 4.200 34,482,255 +19,000 2.72% 144,825,471
2016-05-06 2016-05-04 4.200 34,463,255 -8,000 2.72% 144,745,671
2016-05-05 2016-05-03 4.230 34,471,255 +18,000 2.72% 145,813,409
2016-05-04 2016-04-29 4.200 34,453,255 +63,000 2.72% 144,703,671
2016-05-03 2016-04-28 4.200 34,390,255 +439,000 2.71% 144,439,071
2016-04-29 2016-04-27 4.200 33,951,255 -14,000 2.68% 142,595,271
2016-04-28 2016-04-26 4.210 33,965,255 +24,000 2.68% 142,993,724
2016-04-27 2016-04-25 4.220 33,941,255 -13,000 2.68% 143,232,096
2016-04-26 2016-04-22 4.240 33,954,255 -20,000 2.68% 143,966,041
2016-04-25 2016-04-21 4.230 33,974,255 -5,000 2.68% 143,711,099
2016-04-22 2016-04-20 4.210 33,979,255 +4,000 2.68% 143,052,664
2016-04-21 2016-04-19 4.220 33,975,255 -12,000 2.68% 143,375,576
2016-04-20 2016-04-18 4.220 33,987,255 -14,574 2.68% 143,426,216
2016-04-19 2016-04-15 4.220 34,001,829 +61,395 2.68% 143,487,718
2016-04-18 2016-04-14 4.220 33,940,434 +59,179 2.68% 143,228,631
2016-04-15 2016-04-13 4.220 33,881,255 +32,000 2.67% 142,978,896
2016-04-14 2016-04-12 4.220 33,849,255 +110,000 2.67% 142,843,856
2016-04-13 2016-04-11 4.220 33,739,255 +54,000 2.66% 142,379,656
2016-04-12 2016-04-08 4.210 33,685,255 +136,000 2.66% 141,814,924
2016-04-11 2016-04-07 4.240 33,549,255 +222,000 2.65% 142,248,841
2016-04-08 2016-04-06 4.220 33,327,255 +11,000 2.63% 140,641,016
2016-04-07 2016-04-05 4.190 33,316,255 +1,000 2.63% 139,595,108
2016-04-06 2016-04-01 4.220 33,315,255 +8,000 2.63% 140,590,376
2016-04-05 2016-03-31 4.230 33,307,255 +50,000 2.64% 140,889,689
2016-04-01 2016-03-30 4.160 33,257,255 +249,000 2.63% 138,350,181
2016-03-31 2016-03-29 4.000 33,008,255 -3,000 2.61% 132,033,020
2016-03-30 2016-03-24 4.010 33,011,255 +39,000 2.61% 132,375,133
2016-03-29 2016-03-23 4.010 32,972,255 +352,000 2.61% 132,218,743
2016-03-24 2016-03-22 4.010 32,620,255 +172,000 2.58% 130,807,223
2016-03-23 2016-03-21 3.990 32,448,255 +52,000 2.57% 129,468,537
2016-03-22 2016-03-18 3.990 32,396,255 +1,819,255 2.56% 129,261,057
2016-03-21 2016-03-17 3.950 30,577,000 +1,139,000 2.42% 120,779,150
2016-03-18 2016-03-16 3.920 29,438,000 +12,000 2.33% 115,396,960
2016-03-17 2016-03-15 3.980 29,426,000 +33,000 2.33% 117,115,480
2016-03-16 2016-03-14 3.950 29,393,000 +82,000 2.33% 116,102,350
2016-03-15 2016-03-11 4.010 29,311,000 +76,000 2.32% 117,537,110
2016-03-14 2016-03-10 4.020 29,235,000 -36,000 2.31% 117,524,700
2016-03-11 2016-03-09 4.050 29,271,000 +25,000 2.32% 118,547,550
2016-03-10 2016-03-08 4.060 29,246,000 +65,000 2.31% 118,738,760
2016-03-09 2016-03-07 4.050 29,181,000 +77,089 2.31% 118,183,050
2016-03-08 2016-03-04 4.070 29,103,911 +51,911 2.30% 118,452,918
2016-03-07 2016-03-03 4.050 29,052,000 +95,000 2.30% 117,660,600
2016-03-04 2016-03-02 4.070 28,957,000 +63,000 2.29% 117,854,990
2016-03-03 2016-03-01 4.050 28,894,000 +156,000 2.29% 117,020,700
2016-03-02 2016-02-29 4.060 28,738,000 +8,000 2.27% 116,676,280
2016-03-01 2016-02-26 4.060 28,730,000 +32,000 2.27% 116,643,800
2016-02-29 2016-02-25 4.050 28,698,000 -39,000 2.27% 116,226,900
2016-02-26 2016-02-24 4.050 28,737,000 +175,000 2.27% 116,384,850
2016-02-25 2016-02-23 4.030 28,562,000 +1,075,000 2.26% 115,104,860
2016-02-24 2016-02-22 4.030 27,487,000 +302,000 2.18% 110,772,610
2016-02-23 2016-02-19 4.080 27,185,000 +531,000 2.15% 110,914,800
2016-02-22 2016-02-18 4.010 26,654,000 +910,000 2.11% 106,882,540
2016-02-19 2016-02-17 4.010 25,744,000 +119,000 2.04% 103,233,440
2016-02-18 2016-02-16 3.960 25,625,000 +167,000 2.03% 101,475,000
2016-02-17 2016-02-15 3.860 25,458,000 +129,000 2.01% 98,267,880
2016-02-16 2016-02-12 3.810 25,329,000 +47,000 2.00% 96,503,490
2016-02-15 2016-02-11 3.790 25,282,000 -13,000 2.00% 95,818,780
2016-02-12 2016-02-05 3.860 25,295,000 +184,000 2.00% 97,638,700
2016-02-11 2016-02-04 3.920 25,111,000 -20,000 1.99% 98,435,120
2016-02-02 2016-01-29 3.400 25,131,000 +213,000 1.99% 85,445,400
2016-02-01 2016-01-28 3.180 24,918,000 +184,000 1.97% 79,239,240
2016-01-29 2016-01-27 3.160 24,734,000 +57,000 1.96% 78,159,440
2016-01-28 2016-01-26 3.010 24,677,000 +98,000 1.95% 74,277,770
2016-01-27 2016-01-25 3.000 24,579,000 +239,000 1.95% 73,737,000
2016-01-26 2016-01-22 2.850 24,340,000 +146,000 1.93% 69,369,000
2016-01-25 2016-01-21 2.860 24,194,000 +147,000 1.91% 69,194,840
2016-01-22 2016-01-20 2.940 24,047,000 +1,697,000 1.90% 70,698,180
2016-01-21 2016-01-19 3.000 22,350,000 +481,000 1.77% 67,050,000
2016-01-20 2016-01-18 2.990 21,869,000 +147,000 1.73% 65,388,310
2016-01-19 2016-01-15 3.090 21,722,000 +286,000 1.72% 67,120,980
2016-01-18 2016-01-14 3.140 21,436,000 +172,000 1.70% 67,309,040
2016-01-15 2016-01-13 3.200 21,264,000 +524,000 1.68% 68,044,800
2016-01-14 2016-01-12 3.250 20,740,000 -5,000 1.64% 67,405,000
2016-01-13 2016-01-11 3.240 20,745,000 +719,000 1.64% 67,213,800
2016-01-12 2016-01-08 3.280 20,026,000 -23,000 1.59% 65,685,280
2016-01-11 2016-01-07 3.140 20,049,000 -151,000 1.59% 62,953,860
2016-01-08 2016-01-06 3.080 20,200,000 -4,000 1.60% 62,216,000
2016-01-07 2016-01-05 3.060 20,204,000 -22,000 1.60% 61,824,240
2016-01-06 2016-01-04 3.000 20,226,000 +198,000 1.60% 60,678,000
2016-01-05 2015-12-31 3.020 20,028,000 -20,000 1.59% 60,484,560
2016-01-04 2015-12-29 3.000 20,048,000 -3,000 1.59% 60,144,000
2015-12-30 2015-12-28 2.990 20,051,000 -13,000 1.59% 59,952,490
2015-12-29 2015-12-24 2.990 20,064,000 -20,000 1.59% 59,991,360
2015-12-28 2015-12-22 2.820 20,084,000 -2,000 1.59% 56,636,880
2015-12-23 2015-12-21 2.900 20,086,000 -8,000 1.59% 58,249,400
2015-12-22 2015-12-18 2.850 20,094,000 +10,000 1.59% 57,267,900
2015-12-21 2015-12-17 2.960 20,084,000 +5,000 1.59% 59,448,640
2015-12-18 2015-12-16 2.960 20,079,000 -48,000 1.59% 59,433,840
2015-12-17 2015-12-15 2.870 20,127,000 -26,000 1.59% 57,764,490
2015-12-16 2015-12-14 2.870 20,153,000 -4,000 1.60% 57,839,110
2015-12-15 2015-12-11 2.790 20,157,000 -3,000 1.60% 56,238,030
2015-12-14 2015-12-10 2.940 20,160,000 -3,000 1.60% 59,270,400
2015-12-11 2015-12-09 2.820 20,163,000 -4,000 1.60% 56,859,660
2015-12-10 2015-12-08 2.880 20,167,000 -42,000 1.60% 58,080,960
2015-12-09 2015-12-07 2.870 20,209,000 +20,000 1.60% 57,999,830
2015-12-08 2015-12-04 2.870 20,189,000 -37,000 1.60% 57,942,430
2015-12-07 2015-12-03 2.980 20,226,000 -22,000 1.60% 60,273,480
2015-12-04 2015-12-02 2.910 20,248,000 -2,000 1.60% 58,921,680
2015-12-03 2015-12-01 2.910 20,250,000 -15,000 1.60% 58,927,500
2015-12-02 2015-11-30 2.890 20,265,000 -33,000 1.60% 58,565,850
2015-12-01 2015-11-27 2.860 20,298,000 -36,000 1.61% 58,052,280
2015-11-30 2015-11-26 2.890 20,334,000 -9,000 1.61% 58,765,260
2015-11-27 2015-11-25 2.850 20,343,000 -18,000 1.61% 57,977,550
2015-11-26 2015-11-24 2.800 20,361,000 -3,000 1.61% 57,010,800
2015-11-25 2015-11-23 2.790 20,364,000 -16,000 1.61% 56,815,560
2015-11-24 2015-11-20 2.800 20,380,000 +1,000 1.61% 57,064,000
2015-11-23 2015-11-19 2.750 20,379,000 -19,000 1.61% 56,042,250
2015-11-20 2015-11-18 2.790 20,398,000 -2,000 1.61% 56,910,420
2015-11-19 2015-11-17 2.740 20,400,000 -15,000 1.61% 55,896,000
2015-11-18 2015-11-16 2.760 20,415,000 -7,000 1.62% 56,345,400
2015-11-17 2015-11-13 2.760 20,422,000 +832,000 1.62% 56,364,720
2015-11-16 2015-11-12 2.860 19,590,000 -6,000 1.55% 56,027,400
2015-11-13 2015-11-11 2.870 19,596,000 -11,000 1.55% 56,240,520
2015-11-12 2015-11-10 2.860 19,607,000 -7,000 1.55% 56,076,020
2015-11-11 2015-11-09 2.870 19,614,000 -15,000 1.55% 56,292,180
2015-11-10 2015-11-06 2.750 19,629,000 -19,000 1.55% 53,979,750
2015-11-09 2015-11-05 2.780 19,648,000 -12,000 1.56% 54,621,440
2015-11-06 2015-11-04 2.800 19,660,000 -3,000 1.56% 55,048,000
2015-11-05 2015-11-03 2.710 19,663,000 -13,000 1.56% 53,286,730
2015-11-04 2015-11-02 2.750 19,676,000 +21,000 1.56% 54,109,000
2015-11-03 2015-10-30 2.900 19,655,000 -26,000 1.56% 56,999,500
2015-11-02 2015-10-29 2.750 19,681,000 -27,000 1.56% 54,122,750
2015-10-30 2015-10-28 2.780 19,708,000 -52,000 1.56% 54,788,240
2015-10-29 2015-10-27 2.820 19,760,000 -24,000 1.56% 55,723,200
2015-10-28 2015-10-26 2.890 19,784,000 +22,000 1.57% 57,175,760
2015-10-27 2015-10-23 2.850 19,762,000 -12,000 1.56% 56,321,700
2015-10-26 2015-10-22 2.860 19,774,000 +27,000 1.57% 56,553,640
2015-10-23 2015-10-20 2.860 19,747,000 -28,000 1.56% 56,476,420
2015-10-22 2015-10-19 2.940 19,775,000 -30,000 1.57% 58,138,500
2015-10-20 2015-10-16 3.000 19,805,000 -84,000 1.57% 59,415,000
2015-10-19 2015-10-15 2.920 19,889,000 +4,000 1.57% 58,075,880
2015-10-16 2015-10-14 2.920 19,885,000 -20,000 1.57% 58,064,200
2015-10-15 2015-10-13 2.900 19,905,000 -92,000 1.58% 57,724,500
2015-10-14 2015-10-12 3.000 19,997,000 -61,000 1.58% 59,991,000
2015-10-13 2015-10-09 2.860 20,058,000 -74,000 1.59% 57,365,880
2015-10-12 2015-10-08 2.860 20,132,000 -84,000 1.59% 57,577,520
2015-10-09 2015-10-07 2.840 20,216,000 -61,000 1.60% 57,413,440
2015-10-08 2015-10-06 2.820 20,277,000 -16,000 1.60% 57,181,140
2015-10-07 2015-10-05 2.870 20,293,000 +100,000 1.61% 58,240,910
2015-10-06 2015-10-02 2.700 20,193,000 -114,000 1.60% 54,521,100
2015-10-02 2015-09-29 2.630 20,307,000 +3,000 1.61% 53,407,410
2015-09-30 2015-09-25 2.660 20,304,000 -70,000 1.61% 54,008,640
2015-09-29 2015-09-24 2.560 20,374,000 -23,000 1.61% 52,157,440
2015-09-25 2015-09-23 2.690 20,397,000 +52,000 1.61% 54,867,930
2015-09-24 2015-09-22 2.700 20,345,000 -67,000 1.61% 54,931,500
2015-09-23 2015-09-21 2.810 20,412,000 -9,000 1.62% 57,357,720
2015-09-22 2015-09-18 2.840 20,421,000 +12,000 1.62% 57,995,640
2015-09-21 2015-09-17 2.700 20,409,000 +2,000 1.62% 55,104,300
2015-09-18 2015-09-16 2.770 20,407,000 +4,000 1.62% 56,527,390
2015-09-16 2015-09-14 2.820 20,403,000 -3,000 1.61% 57,536,460
2015-09-14 2015-09-10 2.740 20,406,000 +112,000 1.62% 55,912,440
2015-09-11 2015-09-09 2.970 20,294,000 +25,000 1.61% 60,273,180
2015-09-10 2015-09-08 3.030 20,269,000 +135,000 1.60% 61,415,070
2015-09-09 2015-09-07 2.980 20,134,000 -7,000 1.59% 59,999,320
2015-09-08 2015-09-04 2.960 20,141,000 +92,000 1.59% 59,617,360
2015-09-07 2015-09-02 3.080 20,049,000 -18,000 1.59% 61,750,920
2015-09-04 2015-09-01 3.170 20,067,000 -8,000 1.59% 63,612,390
2015-09-02 2015-08-31 3.180 20,075,000 -81,000 1.59% 63,838,500
2015-09-01 2015-08-28 3.300 20,156,000 -24,000 1.60% 66,514,800
2015-08-31 2015-08-27 3.310 20,180,000 -83,000 1.60% 66,795,800
2015-08-28 2015-08-26 3.320 20,263,000 -64,000 1.60% 67,273,160
2015-08-27 2015-08-25 3.380 20,327,000 -44,000 1.61% 68,705,260
2015-08-26 2015-08-24 3.460 20,371,000 -93,000 1.61% 70,483,660
2015-08-25 2015-08-21 3.550 20,464,000 +2,000 1.62% 72,647,200
2015-08-24 2015-08-20 3.570 20,462,000 -65,000 1.62% 73,049,340
2015-08-21 2015-08-19 3.560 20,527,000 -10,000 1.62% 73,076,120
2015-08-20 2015-08-18 3.550 20,537,000 -12,000 1.63% 72,906,350
2015-08-19 2015-08-17 3.560 20,549,000 -2,000 1.63% 73,154,440
2015-08-18 2015-08-14 3.670 20,551,000 -7,000 1.63% 75,422,170
2015-08-17 2015-08-13 3.670 20,558,000 +2,000 1.63% 75,447,860
2015-08-14 2015-08-12 3.550 20,556,000 -1,000 1.63% 72,973,800
2015-08-13 2015-08-11 3.660 20,557,000 +2,000 1.63% 75,238,620
2015-08-12 2015-08-10 3.680 20,555,000 -104,000 1.63% 75,642,400
2015-08-11 2015-08-07 3.680 20,659,000 -6,000 1.64% 76,025,120
2015-08-10 2015-08-06 3.530 20,665,000 -5,000 1.64% 72,947,450
2015-08-07 2015-08-05 3.470 20,670,000 +4,000 1.64% 71,724,900
2015-08-06 2015-08-04 3.440 20,666,000 +10,000 1.64% 71,091,040
2015-08-05 2015-08-03 3.390 20,656,000 -7,000 1.63% 70,023,840
2015-08-04 2015-07-31 3.480 20,663,000 -10,000 1.64% 71,907,240
2015-07-31 2015-07-29 3.580 20,673,000 -33,000 1.64% 74,009,340
2015-07-30 2015-07-28 3.420 20,706,000 +267,000 1.64% 70,814,520
2015-07-29 2015-07-27 3.310 20,439,000 +205,000 1.62% 67,653,090
2015-07-28 2015-07-24 3.540 20,234,000 -2,000 1.60% 71,628,360
2015-07-27 2015-07-23 3.480 20,236,000 +23,000 1.60% 70,421,280
2015-07-24 2015-07-22 3.510 20,213,000 +27,000 1.60% 70,947,630
2015-07-23 2015-07-21 3.590 20,186,000 +77,000 1.60% 72,467,740
2015-07-22 2015-07-20 3.760 20,109,000 +78,000 1.59% 75,609,840
2015-07-21 2015-07-17 3.800 20,031,000 -2,000 1.59% 76,117,800
2015-07-20 2015-07-16 3.730 20,033,000 +22,000 1.59% 74,723,090
2015-07-17 2015-07-15 3.730 20,011,000 +25,000 1.58% 74,641,030
2015-07-16 2015-07-14 3.880 19,986,000 +42,000 1.58% 77,545,680
2015-07-15 2015-07-13 3.900 19,944,000 +62,000 1.58% 77,781,600
2015-07-14 2015-07-10 3.720 19,882,000 +362,000 1.57% 73,961,040
2015-07-13 2015-07-09 3.420 19,520,000 +9,000 1.54% 66,758,400
2015-07-10 2015-07-08 3.140 19,511,000 -49,000 1.54% 61,264,540
2015-07-09 2015-07-07 3.260 19,560,000 +4,000 1.55% 63,765,600
2015-07-08 2015-07-06 3.420 19,556,000 +3,000 1.55% 66,881,520
2015-07-07 2015-07-03 3.720 19,553,000 -26,000 1.55% 72,737,160
2015-07-06 2015-07-02 3.860 19,579,000 +12,000 1.55% 75,574,940
2015-07-03 2015-06-30 3.970 19,567,000 -80,000 1.55% 77,680,990
2015-07-02 2015-06-29 4.090 19,647,000 -77,000 1.56% 80,356,230
2015-06-30 2015-06-26 4.487 19,724,000 +31,000 1.56% 88,501,207
2015-06-29 2015-06-25 4.581 19,693,000 +792,123 1.56% 90,207,259
2015-06-26 2015-06-24 4.591 18,900,877 +141,202 1.56% 86,775,570
2015-06-25 2015-06-23 4.497 18,759,675 +150,807 1.55% 84,369,599
2015-06-24 2015-06-22 4.404 18,608,868 +316,023 1.54% 81,947,791
2015-06-23 2015-06-19 4.123 18,292,845 +7,887,133 1.51% 75,414,242
2015-06-22 2015-06-18 4.112 10,405,712 -52,831 0.86% 42,790,349
2015-06-19 2015-06-17 4.143 10,458,543 +4,803 0.86% 43,334,240
2015-06-18 2015-06-16 4.248 10,453,740 +2,882 0.86% 44,402,639
2015-06-17 2015-06-15 4.248 10,450,858 +8,645 0.86% 44,390,398
2015-06-16 2015-06-12 4.268 10,442,213 -153,690 0.86% 44,571,098
2015-06-15 2015-06-11 4.248 10,595,903 +122,952 0.88% 45,006,482
2015-06-12 2015-06-10 4.248 10,472,951 -21,133 0.87% 44,484,239
2015-06-11 2015-06-09 4.237 10,494,084 -7,684 0.87% 44,464,752
2015-06-10 2015-06-08 4.372 10,501,768 -8,645 0.87% 45,918,600
2015-06-09 2015-06-05 4.383 10,510,413 -4,803 0.87% 46,065,820
2015-06-08 2015-06-04 4.404 10,515,216 +42,265 0.87% 46,305,811
2015-06-04 2015-06-02 4.487 10,472,951 +32,659 0.87% 46,991,929
2015-06-03 2015-06-01 4.487 10,440,292 +9,605 0.86% 46,845,388
2015-06-02 2015-05-29 4.560 10,430,687 -1,921 0.86% 47,562,421
2015-06-01 2015-05-28 4.581 10,432,608 +598,427 0.86% 47,788,401
2015-05-29 2015-05-27 4.601 9,834,181 +787,657 0.81% 45,251,960
2015-05-28 2015-05-26 4.518 9,046,524 +72,041 0.75% 40,874,118
2015-05-26 2015-05-21 4.497 8,974,483 +20,172 0.74% 40,361,762
2015-05-22 2015-05-20 4.497 8,954,311 +688,719 0.74% 40,271,040
2015-05-21 2015-05-19 4.456 8,265,592 +973,044 0.68% 36,829,402
2015-05-20 2015-05-18 4.477 7,292,548 -960 0.60% 32,645,602
2015-05-19 2015-05-15 4.529 7,293,508 +109,503 0.60% 33,029,549
2015-05-18 2015-05-14 4.570 7,184,005 +23,054 0.59% 32,832,812
2015-05-15 2015-05-13 4.487 7,160,951 -11,527 0.59% 32,131,049
2015-05-14 2015-05-12 4.508 7,172,478 +114,306 0.59% 32,332,110
2015-05-13 2015-05-11 4.487 7,058,172 +247,824 0.58% 31,669,881
2015-05-12 2015-05-08 4.248 6,810,348 +14,408 0.56% 28,927,200
2015-05-11 2015-05-07 4.268 6,795,940 +403,434 0.56% 29,007,501
2015-05-08 2015-05-06 4.372 6,392,506 +133,518 0.53% 27,951,001
2015-05-07 2015-05-05 4.581 6,258,988 +749,234 0.52% 28,670,398
2015-05-06 2015-05-04 4.456 5,509,754 +128,715 0.46% 24,550,080
2015-05-05 2015-04-30 4.435 5,381,039 +201,716 0.45% 23,864,518
2015-05-04 2015-04-29 4.466 5,179,323 +115,267 0.43% 23,131,682
2015-04-30 2015-04-28 4.622 5,064,056 +198,836 0.42% 23,407,681
2015-04-29 2015-04-27 4.633 4,865,220 +229,573 0.40% 22,539,248
2015-04-28 2015-04-24 4.685 4,635,647 +195,953 0.38% 21,716,998
2015-04-27 2015-04-23 4.706 4,439,694 +479,318 0.37% 20,891,441
2015-04-24 2015-04-22 4.737 3,960,376 +84,529 0.33% 18,759,651
2015-04-23 2015-04-21 4.841 3,875,847 +185,388 0.32% 18,762,751
2015-04-22 2015-04-20 4.529 3,690,459 +405,355 0.31% 16,712,698
2015-04-21 2015-04-17 4.685 3,285,104 +1,845,229 0.27% 15,389,998
2015-04-20 2015-04-16 4.320 1,439,875 +1,291,949 0.12% 6,220,851
2015-04-17 2015-04-15 3.935 147,926 +30,738 0.01% 582,121
2015-04-16 2015-04-14 3.560 117,188 +117,188 0.01% 417,240
2014-12-29 2014-12-22 2.800 0 -961
2014-12-04 2014-12-02 2.811 961 -960 0.00% 2,701
2014-12-03 2014-12-01 2.821 1,921 -961 0.00% 5,420
2014-12-01 2014-11-27 2.842 2,882 -960 0.00% 8,191
2014-11-27 2014-11-25 2.967 3,842 +3,842 0.00% 11,399
2014-10-16 2014-10-14 3.009 0 -961
2014-10-15 2014-10-13 3.019 961 -6,723 0.00% 2,901
2014-10-09 2014-10-07 3.113 7,684 +3,842 0.00% 23,919
2014-10-08 2014-10-06 3.040 3,842 +960 0.00% 11,679
2014-10-07 2014-10-03 3.029 2,882 -960 0.00% 8,731
2014-10-06 2014-09-30 3.102 3,842 -2,882 0.00% 11,919
2014-09-23 2014-09-19 3.134 6,724 -8,645 0.00% 21,070
2014-09-19 2014-09-17 3.123 15,369 -960 0.00% 48,000
2014-09-18 2014-09-16 3.134 16,329 -1,922 0.00% 51,169
2014-09-17 2014-09-15 3.134 18,251 +1,922 0.00% 57,191
2014-09-12 2014-09-10 3.134 16,329 +2,881 0.00% 51,169
2014-09-10 2014-09-05 3.165 13,448 +3,842 0.00% 42,561
2014-09-08 2014-09-04 3.186 9,606 +9,606 0.00% 30,601
2014-08-11 2014-08-07 3.227 0 -13,448
2014-08-08 2014-08-06 3.009 13,448 -1,921 0.00% 40,461
2014-08-04 2014-07-31 2.811 15,369 -2,882 0.00% 43,200
2014-07-30 2014-07-28 2.925 18,251 +1,922 0.00% 53,391
2014-07-28 2014-07-24 2.915 16,329 -2,882 0.00% 47,599
2014-07-23 2014-07-21 2.884 19,211 -961 0.00% 55,400
2014-07-22 2014-07-18 2.915 20,172 -1,921 0.00% 58,801
2014-07-15 2014-07-11 2.977 22,093 -1,921 0.00% 65,781
2014-07-14 2014-07-10 2.977 24,014 -960 0.00% 71,500
2014-07-11 2014-07-09 2.957 24,974 -1,922 0.00% 73,839
2014-07-04 2014-07-02 2.925 26,896 -9,605 0.00% 78,681
2014-07-03 2014-06-30 3.029 36,501 -1,921 0.00% 110,580
2014-07-02 2014-06-27 3.071 38,422 -5,764 0.00% 117,999
2014-06-30 2014-06-26 2.977 44,186 -1,921 0.00% 131,561
2014-06-27 2014-06-25 2.988 46,107 -1,921 0.00% 137,761
2014-06-26 2014-06-24 3.073 48,028 -2,882 0.00% 147,588
2014-06-25 2014-06-23 3.009 50,910 -8,134 0.00% 153,185
2014-06-24 2014-06-20 2.988 59,044 -27,179 0.01% 176,399
2014-06-23 2014-06-19 3.030 86,223 -3,749 0.01% 261,279
2014-06-20 2014-06-18 3.073 89,972 -3,749 0.01% 276,480
2014-06-19 2014-06-17 3.062 93,721 -4,686 0.01% 287,000
2014-06-18 2014-06-16 3.020 98,407 -56,233 0.01% 297,150
2014-06-17 2014-06-13 3.052 154,640 -4,950 0.01% 471,901
2014-06-16 2014-06-12 3.094 159,590 -11,247 0.01% 493,818
2014-06-12 2014-06-10 3.105 170,837 -5,623 0.01% 530,442
2014-06-11 2014-06-09 3.137 176,460 +1,875 0.02% 553,550
2014-06-10 2014-06-06 3.052 174,585 -1,875 0.01% 532,765
2014-06-06 2014-06-04 2.998 176,460 +2,812 0.02% 529,073
2014-06-05 2014-06-03 3.116 173,648 +13,121 0.01% 541,023
2014-06-04 2014-05-30 3.137 160,527 -255,859 0.01% 503,568
2014-06-03 2014-05-29 3.137 416,386 +30,928 0.04% 1,306,191
2014-05-30 2014-05-28 3.265 385,458 +2,812 0.03% 1,258,524
2014-05-29 2014-05-27 3.201 382,646 -247,423 0.03% 1,224,846
2014-05-28 2014-05-26 3.222 630,069 -39,363 0.05% 2,030,290
2014-05-27 2014-05-23 3.233 669,432 -167,761 0.06% 2,164,274
2014-05-26 2014-05-22 3.201 837,193 -67,479 0.07% 2,679,847
2014-05-23 2014-05-21 3.158 904,672 -407,686 0.08% 2,857,235
2014-05-22 2014-05-20 3.212 1,312,358 -137,770 0.11% 4,214,848
2014-05-21 2014-05-19 3.222 1,450,128 -72,165 0.12% 4,672,791
2014-05-20 2014-05-16 3.201 1,522,293 -6,561 0.13% 4,872,845
2014-05-19 2014-05-15 3.254 1,528,854 -49,408 0.13% 4,975,411
2014-05-16 2014-05-14 3.212 1,578,262 -54,358 0.14% 5,068,841
2014-05-15 2014-05-13 3.201 1,632,620 -157,451 0.14% 5,226,001
2014-05-14 2014-05-12 3.212 1,790,071 -92,784 0.15% 5,749,100
2014-05-13 2014-05-09 3.158 1,882,855 -227,742 0.16% 5,946,640
2014-05-12 2014-05-08 3.169 2,110,597 -155,577 0.18% 6,688,440
2014-05-08 2014-05-05 3.404 2,266,174 +4,686 0.19% 7,713,421
2014-04-22 2014-04-16 3.414 2,261,488 -8,435 0.19% 7,721,601
2014-04-17 2014-04-15 3.414 2,269,923 -3,748 0.19% 7,750,401
2014-04-16 2014-04-14 3.414 2,273,671 -5,624 0.19% 7,763,199
2014-04-15 2014-04-11 3.446 2,279,295 +2,812 0.20% 7,855,361
2014-04-14 2014-04-10 3.436 2,276,483 +3,749 0.19% 7,821,380
2014-04-11 2014-04-09 3.489 2,272,734 +937 0.19% 7,929,749
2014-04-09 2014-04-07 3.478 2,271,797 +1,874 0.19% 7,902,240
2014-04-08 2014-04-04 3.521 2,269,923 +4,686 0.19% 7,992,602
2014-04-07 2014-04-03 3.510 2,265,237 +15,933 0.19% 7,951,932
2014-03-24 2014-03-20 3.393 2,249,304 -131,209 0.19% 7,632,000
2014-03-21 2014-03-19 3.393 2,380,513 +131,209 0.20% 8,077,199
2014-02-27 2014-02-25 3.233 2,249,304 -937 0.19% 7,272,000
2014-02-24 2014-02-20 3.190 2,250,241 +937 0.19% 7,178,990
2014-02-21 2014-02-19 3.212 2,249,304 -156,514 0.19% 7,224,000
2014-02-20 2014-02-18 3.212 2,405,818 -34,677 0.21% 7,726,670
2014-02-17 2014-02-13 3.180 2,440,495 -29,053 0.21% 7,759,921
2014-02-14 2014-02-12 3.212 2,469,548 -29,991 0.21% 7,931,349
2014-02-13 2014-02-11 3.212 2,499,539 +23,430 0.21% 8,027,670
2014-02-12 2014-02-10 3.244 2,476,109 +34,677 0.21% 8,031,681
2014-02-06 2014-02-04 2.828 2,441,432 +937 0.21% 6,903,250
2014-01-23 2014-01-21 3.222 2,440,495 +50,610 0.21% 7,864,081
2014-01-22 2014-01-20 3.073 2,389,885 +140,581 0.20% 7,343,999
2014-01-17 2014-01-15 3.180 2,249,304 -74,977 0.19% 7,152,000
2014-01-16 2014-01-14 3.286 2,324,281 +2,324,281 0.20% 7,638,401
2013-12-16 2013-12-12 2.742 0 -405,812
2013-12-11 2013-12-09 2.881 405,812 0.03% 1,169,100

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