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$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -12,072,455
2016-10-03 2016-09-29 3.000 12,072,455 -209,000 0.45% 36,217,365
2016-09-30 2016-09-28 2.980 12,281,455 -113,000 0.45% 36,598,736
2016-09-29 2016-09-27 2.980 12,394,455 -96,000 0.46% 36,935,476
2016-09-28 2016-09-26 2.970 12,490,455 -27,000 0.46% 37,096,651
2016-09-27 2016-09-23 2.970 12,517,455 -24,000 0.46% 37,176,841
2016-09-26 2016-09-22 2.960 12,541,455 +83,000 0.46% 37,122,707
2016-09-23 2016-09-21 2.960 12,458,455 -1,120,000 0.46% 36,877,027
2016-09-22 2016-09-20 2.970 13,578,455 -45,000 0.50% 40,328,011
2016-09-21 2016-09-19 2.970 13,623,455 +155,000 0.50% 40,461,661
2016-09-20 2016-09-15 2.950 13,468,455 +333,000 0.50% 39,731,942
2016-09-19 2016-09-14 2.930 13,135,455 -16,000 0.49% 38,486,883
2016-09-15 2016-09-13 2.930 13,151,455 -18,000 0.49% 38,533,763
2016-09-14 2016-09-12 2.940 13,169,455 +19,000 0.49% 38,718,198
2016-09-13 2016-09-09 2.920 13,150,455 +360,000 0.49% 38,399,329
2016-09-09 2016-09-07 2.930 12,790,455 +1,219,000 0.47% 37,476,033
2016-09-08 2016-09-06 2.940 11,571,455 +641,000 0.43% 34,020,078
2016-09-07 2016-09-05 2.910 10,930,455 +15,000 0.40% 31,807,624
2016-09-06 2016-09-02 2.880 10,915,455 -5,000 0.40% 31,436,510
2016-09-05 2016-09-01 2.870 10,920,455 -13,000 0.40% 31,341,706
2016-09-02 2016-08-31 2.870 10,933,455 -16,000 0.41% 31,379,016
2016-09-01 2016-08-30 2.880 10,949,455 -26,000 0.41% 31,534,430
2016-08-30 2016-08-26 2.870 10,975,455 +127,738 0.41% 31,499,556
2016-08-29 2016-08-25 2.850 10,847,717 +69,000 0.40% 30,915,993
2016-08-26 2016-08-24 2.860 10,778,717 -9,000 0.40% 30,827,131
2016-08-25 2016-08-23 2.850 10,787,717 +500,000 0.40% 30,744,993
2016-08-24 2016-08-22 2.850 10,287,717 +35,000 0.38% 29,319,993
2016-08-23 2016-08-19 2.840 10,252,717 -15,000 0.38% 29,117,716
2016-08-22 2016-08-18 2.840 10,267,717 -14,000 0.38% 29,160,316
2016-08-19 2016-08-17 2.850 10,281,717 +232,000 0.38% 29,302,893
2016-08-18 2016-08-16 2.850 10,049,717 +48,000 0.37% 28,641,693
2016-08-17 2016-08-15 2.860 10,001,717 +224,000 0.37% 28,604,911
2016-08-16 2016-08-12 2.860 9,777,717 +437,000 0.36% 27,964,271
2016-08-15 2016-08-11 2.850 9,340,717 +178,000 0.35% 26,621,043
2016-08-12 2016-08-10 2.860 9,162,717 +1,244,000 0.34% 26,205,371
2016-08-11 2016-08-09 2.850 7,918,717 +1,727,934 0.29% 22,568,343
2016-08-10 2016-08-08 2.850 6,190,783 +8,000 0.23% 17,643,732
2016-08-09 2016-08-05 2.850 6,182,783 +26,000 0.23% 17,620,932
2016-08-08 2016-08-04 2.850 6,156,783 +27,000 0.23% 17,546,832
2016-08-05 2016-08-03 2.830 6,129,783 +831,000 0.23% 17,347,286
2016-08-04 2016-08-01 2.830 5,298,783 +78,000 0.20% 14,995,556
2016-08-01 2016-07-28 2.840 5,220,783 +44,000 0.19% 14,827,024
2016-07-29 2016-07-27 2.830 5,176,783 +321,000 0.19% 14,650,296
2016-07-28 2016-07-26 2.830 4,855,783 +444,000 0.18% 13,741,866
2016-07-27 2016-07-25 2.810 4,411,783 +222,000 0.16% 12,397,110
2016-07-26 2016-07-22 2.810 4,189,783 -9,000 0.16% 11,773,290
2016-07-25 2016-07-21 2.830 4,198,783 +53,000 0.16% 11,882,556
2016-07-22 2016-07-20 2.840 4,145,783 +39,000 0.15% 11,774,024
2016-07-21 2016-07-19 2.830 4,106,783 +295,000 0.15% 11,622,196
2016-07-20 2016-07-18 2.810 3,811,783 -4,000 0.14% 10,711,110
2016-07-19 2016-07-15 2.820 3,815,783 +147,000 0.14% 10,760,508
2016-07-18 2016-07-14 2.820 3,668,783 +335,000 0.14% 10,345,968
2016-07-15 2016-07-13 2.820 3,333,783 -310,000 0.12% 9,401,268
2016-07-14 2016-07-12 2.820 3,643,783 +415,000 0.13% 10,275,468
2016-07-13 2016-07-11 2.800 3,228,783 -24,000 0.12% 9,040,592
2016-07-04 2016-06-29 2.450 3,252,783 +8,000 0.12% 7,969,318
2016-06-30 2016-06-28 2.360 3,244,783 -49,000 0.12% 7,657,688
2016-06-29 2016-06-27 2.270 3,293,783 -39,000 0.12% 7,476,887
2016-06-28 2016-06-24 2.190 3,332,783 +14,000 0.12% 7,298,795
2016-06-27 2016-06-23 2.180 3,318,783 +13,000 0.12% 7,234,947
2016-06-24 2016-06-22 2.170 3,305,783 +5,000 0.12% 7,173,549
2016-06-23 2016-06-21 2.190 3,300,783 -9,000 0.12% 7,228,715
2016-06-22 2016-06-20 2.140 3,309,783 -16,000 0.12% 7,082,936
2016-06-21 2016-06-17 2.130 3,325,783 -35,000 0.12% 7,083,918
2016-06-20 2016-06-16 2.140 3,360,783 -7,000 0.12% 7,192,076
2016-06-17 2016-06-15 2.170 3,367,783 -47,000 0.12% 7,308,089
2016-06-16 2016-06-14 2.120 3,414,783 -22,000 0.13% 7,239,340
2016-06-15 2016-06-13 2.140 3,436,783 -16,000 0.13% 7,354,716
2016-06-14 2016-06-10 2.160 3,452,783 +56,000 0.13% 7,458,011
2016-06-13 2016-06-08 2.160 3,396,783 +20,000 0.13% 7,337,051
2016-06-10 2016-06-07 2.190 3,376,783 +73,000 0.13% 7,395,155
2016-06-08 2016-06-06 2.210 3,303,783 +17,000 0.12% 7,301,360
2016-06-07 2016-06-03 2.200 3,286,783 +26,000 0.12% 7,230,923
2016-06-02 2016-05-31 2.180 3,260,783 +14,000 0.12% 7,108,507
2016-06-01 2016-05-30 2.261 3,246,783 +25,000 0.12% 7,341,487
2016-05-31 2016-05-27 2.282 3,221,783 +86,574 0.12% 7,350,886
2016-05-30 2016-05-26 2.333 3,135,209 +19,548 0.12% 7,313,746
2016-05-27 2016-05-25 2.251 3,115,661 +61,574 0.12% 7,013,122
2016-05-26 2016-05-24 2.230 3,054,087 -30,298 0.12% 6,812,028
2016-05-25 2016-05-23 2.251 3,084,385 -7,819 0.12% 6,942,722
2016-05-23 2016-05-19 2.251 3,092,204 -27,367 0.12% 6,960,322
2016-05-20 2016-05-18 2.220 3,119,571 -2,932 0.12% 6,926,170
2016-05-19 2016-05-17 2.241 3,122,503 -104,579 0.12% 6,996,575
2016-05-18 2016-05-16 2.220 3,227,082 -6,842 0.12% 7,164,869
2016-05-17 2016-05-13 2.251 3,233,924 -22,479 0.12% 7,279,323
2016-05-16 2016-05-12 2.323 3,256,403 -22,480 0.12% 7,563,147
2016-05-13 2016-05-11 2.230 3,278,883 +4,887 0.12% 7,313,427
2016-05-12 2016-05-10 2.230 3,273,996 +71,348 0.12% 7,302,527
2016-05-11 2016-05-09 2.282 3,202,648 +64,507 0.12% 7,307,227
2016-05-10 2016-05-06 2.261 3,138,141 -50,503 0.12% 7,095,831
2016-05-09 2016-05-05 2.282 3,188,644 -116,307 0.12% 7,275,275
2016-05-06 2016-05-04 2.312 3,304,951 +8,796 0.13% 7,642,087
2016-05-05 2016-05-03 2.302 3,296,155 -26,389 0.12% 7,588,023
2016-05-04 2016-04-29 2.241 3,322,544 -14,661 0.13% 7,444,806
2016-05-03 2016-04-28 2.261 3,337,205 -4,442 0.13% 7,545,946
2016-04-29 2016-04-27 2.271 3,341,647 -2,618,388 0.13% 7,590,180
2016-04-28 2016-04-26 2.261 5,960,035 -1,955 0.23% 13,476,577
2016-04-27 2016-04-25 2.292 5,961,990 -2,932 0.23% 13,663,998
2016-04-26 2016-04-22 2.333 5,964,922 -82,100 0.23% 13,914,837
2016-04-25 2016-04-21 2.404 6,047,022 +121,195 0.23% 14,539,448
2016-04-22 2016-04-20 2.333 5,925,827 +977 0.22% 13,823,638
2016-04-21 2016-04-19 2.292 5,924,850 -39,095 0.22% 13,578,878
2016-04-20 2016-04-18 2.220 5,963,945 +34,208 0.23% 13,241,338
2016-04-19 2016-04-15 2.210 5,929,737 +2,686,805 0.22% 13,104,719
2016-04-18 2016-04-14 2.179 3,242,932 +52,778 0.12% 7,067,340
2016-04-15 2016-04-13 2.149 3,190,154 +12,706 0.12% 6,854,400
2016-04-14 2016-04-12 2.087 3,177,448 +28,344 0.12% 6,632,040
2016-04-13 2016-04-11 2.128 3,149,104 +2,932 0.12% 6,701,760
2016-04-12 2016-04-08 2.138 3,146,172 +24,434 0.12% 6,727,710
2016-04-11 2016-04-07 2.108 3,121,738 +22,480 0.12% 6,579,641
2016-04-08 2016-04-06 2.169 3,099,258 -151,238 0.12% 6,722,520
2016-04-07 2016-04-05 2.210 3,250,496 -42,027 0.12% 7,183,596
2016-04-06 2016-04-01 2.179 3,292,523 +41,050 0.12% 7,175,414
2016-04-05 2016-03-31 2.220 3,251,473 +20,524 0.12% 7,219,023
2016-04-01 2016-03-30 2.230 3,230,949 +44,960 0.12% 7,206,512
2016-03-31 2016-03-29 2.190 3,185,989 -1,955 0.12% 6,975,841
2016-03-30 2016-03-24 2.220 3,187,944 +75,258 0.12% 7,077,974
2016-03-29 2016-03-23 2.220 3,112,686 +40,072 0.12% 6,910,883
2016-03-24 2016-03-22 2.210 3,072,614 +58,643 0.12% 6,790,477
2016-03-23 2016-03-21 2.210 3,013,971 +216,977 0.11% 6,660,876
2016-03-22 2016-03-18 2.292 2,796,994 -702,733 0.11% 6,410,296
2016-03-21 2016-03-17 2.292 3,499,727 +30,299 0.13% 8,020,856
2016-03-18 2016-03-16 2.394 3,469,428 +144,651 0.13% 8,306,389
2016-03-17 2016-03-15 2.343 3,324,777 +198,408 0.13% 7,789,983
2016-03-16 2016-03-14 2.292 3,126,369 -6,842 0.12% 7,165,175
2016-03-15 2016-03-11 2.302 3,133,211 +5,864 0.12% 7,212,913
2016-03-14 2016-03-10 2.323 3,127,347 -33,230 0.12% 7,263,408
2016-03-11 2016-03-09 2.292 3,160,577 -46,915 0.12% 7,243,574
2016-03-10 2016-03-08 2.302 3,207,492 -60,597 0.12% 7,383,914
2016-03-09 2016-03-07 2.302 3,268,089 -8,796 0.12% 7,523,413
2016-03-08 2016-03-04 2.302 3,276,885 +26,389 0.12% 7,543,662
2016-03-07 2016-03-03 2.302 3,250,496 -16,615 0.12% 7,482,913
2016-03-04 2016-03-02 2.241 3,267,111 -19,548 0.12% 7,320,597
2016-03-03 2016-03-01 2.210 3,286,659 -4,887 0.12% 7,263,516
2016-03-02 2016-02-29 2.190 3,291,546 -6,841 0.12% 7,206,962
2016-03-01 2016-02-26 2.210 3,298,387 -15,950 0.13% 7,289,435
2016-02-29 2016-02-25 2.179 3,314,337 -24,435 0.13% 7,222,953
2016-02-26 2016-02-24 2.190 3,338,772 -18,570 0.13% 7,310,365
2016-02-25 2016-02-23 2.149 3,357,342 -22,479 0.13% 7,213,622
2016-02-24 2016-02-22 2.138 3,379,821 -28,466 0.13% 7,227,340
2016-02-23 2016-02-19 2.149 3,408,287 -51,924 0.13% 7,323,083
2016-02-22 2016-02-18 2.108 3,460,211 -29,321 0.13% 7,293,035
2016-02-19 2016-02-17 1.893 3,489,532 -40,749 0.13% 6,605,070
2016-02-18 2016-02-16 2.149 3,530,281 -14,660 0.13% 7,585,201
2016-02-17 2016-02-15 2.159 3,544,941 -34,208 0.13% 7,652,970
2016-02-16 2016-02-12 2.179 3,579,149 -133,901 0.14% 7,800,059
2016-02-15 2016-02-11 2.220 3,713,050 -28,344 0.14% 8,243,831
2016-02-12 2016-02-05 2.271 3,741,394 -34,208 0.14% 8,498,161
2016-02-11 2016-02-04 2.210 3,775,602 -36,554 0.14% 8,344,080
2016-02-05 2016-02-03 2.210 3,812,156 +1,955 0.14% 8,424,865
2016-02-04 2016-02-02 2.271 3,810,201 -6,842 0.14% 8,654,448
2016-02-03 2016-02-01 2.271 3,817,043 +978 0.14% 8,669,989
2016-02-02 2016-01-29 2.241 3,816,065 +1,955 0.14% 8,550,636
2016-02-01 2016-01-28 2.169 3,814,110 -64,507 0.14% 8,273,087
2016-01-29 2016-01-27 2.251 3,878,617 +3,909 0.15% 8,730,480
2016-01-28 2016-01-26 2.200 3,874,708 +1,955 0.15% 8,523,461
2016-01-27 2016-01-25 2.230 3,872,753 +9,774 0.15% 8,638,032
2016-01-26 2016-01-22 2.200 3,862,979 +53,755 0.15% 8,497,660
2016-01-25 2016-01-21 2.159 3,809,224 +99,693 0.14% 8,223,515
2016-01-22 2016-01-20 2.230 3,709,531 +94,805 0.14% 8,273,972
2016-01-21 2016-01-19 2.261 3,614,726 +5,864 0.14% 8,173,464
2016-01-20 2016-01-18 2.271 3,608,862 +34,209 0.14% 8,197,129
2016-01-19 2016-01-15 2.312 3,574,653 +96,760 0.14% 8,265,723
2016-01-18 2016-01-14 2.323 3,477,893 +77,701 0.13% 8,077,568
2016-01-15 2016-01-13 2.363 3,400,192 +70,371 0.13% 8,036,259
2016-01-14 2016-01-12 2.312 3,329,821 +77,213 0.13% 7,699,594
2016-01-13 2016-01-11 2.353 3,252,608 +89,918 0.12% 7,654,170
2016-01-12 2016-01-08 2.374 3,162,690 +58,643 0.12% 7,507,289
2016-01-11 2016-01-07 2.353 3,104,047 +87,964 0.12% 7,304,570
2016-01-08 2016-01-06 2.394 3,016,083 -24,435 0.11% 7,221,005
2016-01-07 2016-01-05 2.343 3,040,518 -67,439 0.12% 7,123,962
2016-01-06 2016-01-04 2.384 3,107,957 -6,841 0.12% 7,409,168
2016-01-05 2015-12-31 2.415 3,114,798 +1,955 0.12% 7,521,084
2016-01-04 2015-12-29 2.415 3,112,843 +14,660 0.12% 7,516,363
2015-12-30 2015-12-28 2.456 3,098,183 +13,683 0.12% 7,607,760
2015-12-29 2015-12-24 2.456 3,084,500 +195,476 0.12% 7,574,161
2015-12-28 2015-12-22 2.435 2,889,024 +206,226 0.11% 7,035,041
2015-12-23 2015-12-21 2.435 2,682,798 +107,511 0.10% 6,532,862
2015-12-22 2015-12-18 2.435 2,575,287 +195,475 0.10% 6,271,062
2015-12-21 2015-12-17 2.435 2,379,812 +5,864 0.09% 5,795,063
2015-12-18 2015-12-16 2.425 2,373,948 +37,141 0.09% 5,756,494
2015-12-17 2015-12-15 2.312 2,336,807 +61,574 0.09% 5,403,433
2015-12-16 2015-12-14 2.312 2,275,233 -24,434 0.09% 5,261,055
2015-12-15 2015-12-11 2.323 2,299,667 -96,760 0.09% 5,341,083
2015-12-11 2015-12-09 2.241 2,396,427 +14,660 0.09% 5,369,661
2015-12-10 2015-12-08 2.292 2,381,767 +35,186 0.09% 5,458,657
2015-12-09 2015-12-07 2.282 2,346,581 +164,199 0.09% 5,354,007
2015-12-08 2015-12-04 2.251 2,182,382 -16,615 0.08% 4,912,380
2015-12-07 2015-12-03 2.251 2,198,997 +1,954 0.08% 4,949,779
2015-12-04 2015-12-02 2.261 2,197,043 +2,933 0.08% 4,967,860
2015-12-03 2015-12-01 2.241 2,194,110 +19,547 0.08% 4,916,330
2015-12-02 2015-11-30 2.251 2,174,563 +3,910 0.08% 4,894,780
2015-12-01 2015-11-27 2.220 2,170,653 +37,140 0.08% 4,819,352
2015-11-30 2015-11-26 2.230 2,133,513 +12,706 0.08% 4,758,722
2015-11-27 2015-11-25 2.220 2,120,807 +15,638 0.08% 4,708,682
2015-11-26 2015-11-24 2.200 2,105,169 +41,050 0.08% 4,630,884
2015-11-25 2015-11-23 2.230 2,064,119 +33,230 0.08% 4,603,941
2015-11-24 2015-11-20 2.220 2,030,889 +118,556 0.08% 4,509,044
2015-11-23 2015-11-19 2.241 1,912,333 +43,200 0.07% 4,284,954
2015-11-20 2015-11-18 2.261 1,869,133 +4,887 0.07% 4,226,404
2015-11-19 2015-11-17 2.271 1,864,246 +6,841 0.07% 4,234,428
2015-11-18 2015-11-16 2.251 1,857,405 +2,933 0.07% 4,180,881
2015-11-17 2015-11-13 2.282 1,854,472 -5,865 0.07% 4,231,201
2015-11-13 2015-11-11 2.292 1,860,337 +17,593 0.07% 4,263,617
2015-11-12 2015-11-10 2.292 1,842,744 -14,661 0.07% 4,223,296
2015-11-11 2015-11-09 2.302 1,857,405 +11,729 0.07% 4,275,901
2015-11-10 2015-11-06 2.292 1,845,676 +5,864 0.07% 4,230,016
2015-11-09 2015-11-05 2.292 1,839,812 +45,937 0.07% 4,216,577
2015-11-06 2015-11-04 2.292 1,793,875 +45,937 0.07% 4,111,296
2015-11-05 2015-11-03 2.312 1,747,938 +125,104 0.07% 4,041,783
2015-11-04 2015-11-02 2.302 1,622,834 +21,502 0.06% 3,735,899
2015-11-03 2015-10-30 2.363 1,601,332 -288,326 0.06% 3,784,704
2015-11-02 2015-10-29 2.343 1,889,658 +15,638 0.07% 4,427,486
2015-10-30 2015-10-28 2.343 1,874,020 -90,896 0.07% 4,390,846
2015-10-29 2015-10-27 2.312 1,964,916 +125,104 0.07% 4,543,504
2015-10-28 2015-10-26 2.353 1,839,812 +53,756 0.07% 4,329,521
2015-10-27 2015-10-23 2.302 1,786,056 +45,937 0.07% 4,111,650
2015-10-26 2015-10-22 2.271 1,740,119 +6,841 0.07% 3,952,487
2015-10-23 2015-10-20 2.282 1,733,278 +7,819 0.07% 3,954,682
2015-10-20 2015-10-16 2.302 1,725,459 +19,548 0.07% 3,972,150
2015-10-19 2015-10-15 2.230 1,705,911 +83,077 0.06% 3,804,971
2015-10-16 2015-10-14 2.067 1,622,834 -981,285 0.06% 3,354,007
2015-10-15 2015-10-13 2.077 2,604,119 -673,412 0.10% 5,408,731
2015-10-14 2015-10-12 2.077 3,277,531 -723,258 0.12% 6,807,402
2015-10-13 2015-10-09 2.087 4,000,789 -486,733 0.15% 8,350,536
2015-10-12 2015-10-08 2.026 4,487,522 -479,892 0.17% 9,090,972
2015-10-09 2015-10-07 2.016 4,967,414 -539,511 0.19% 10,012,329
2015-10-08 2015-10-06 2.005 5,506,925 +16,615 0.21% 11,043,424
2015-10-07 2015-10-05 1.964 5,490,310 +22,480 0.21% 10,785,409
2015-10-06 2015-10-02 1.975 5,467,830 +34,208 0.21% 10,797,192
2015-09-25 2015-09-23 1.985 5,433,622 -818,063 0.21% 10,785,237
2015-09-24 2015-09-22 2.026 6,251,685 -664,615 0.24% 12,664,872
2015-09-23 2015-09-21 1.985 6,916,300 -711,530 0.26% 13,728,215
2015-09-22 2015-09-18 1.985 7,627,830 -709,575 0.29% 15,140,536
2015-09-21 2015-09-17 1.934 8,337,405 +9,774 0.32% 16,122,457
2015-09-18 2015-09-16 1.913 8,327,631 +5,864 0.32% 15,933,148
2015-09-16 2015-09-14 1.903 8,321,767 +9,774 0.32% 15,836,785
2015-09-15 2015-09-11 2.005 8,311,993 +5,864 0.32% 16,668,624
2015-09-14 2015-09-10 1.954 8,306,129 -3,909 0.31% 16,231,945
2015-09-11 2015-09-09 2.046 8,310,038 +16,615 0.32% 17,004,800
2015-09-10 2015-09-08 1.996 8,293,423 +978 0.31% 16,550,571
2015-09-09 2015-09-07 1.912 8,292,445 +129,569 0.31% 15,859,094
2015-09-04 2015-09-01 1.933 8,162,876 +87,937 0.31% 15,780,984
2015-08-21 2015-08-19 2.058 8,074,939 -11,546 0.31% 16,618,139
2015-08-14 2015-08-12 2.307 8,086,485 -1,924 0.31% 18,659,101
2015-08-13 2015-08-11 2.328 8,088,409 +1,924 0.31% 18,831,680
2015-08-05 2015-08-03 2.380 8,086,485 -713,881 0.31% 19,247,451
2015-08-04 2015-07-31 2.370 8,800,366 +300,177 0.34% 20,855,160
2015-08-03 2015-07-30 2.349 8,500,189 +278,048 0.33% 19,967,099
2015-07-31 2015-07-29 2.287 8,222,141 -31,750 0.32% 18,801,199
2015-07-30 2015-07-28 2.183 8,253,891 -9,621 0.32% 18,015,900
2015-07-29 2015-07-27 2.214 8,263,512 -19,242 0.32% 18,294,570
2015-07-28 2015-07-24 2.349 8,282,754 -5,773 0.32% 19,456,340
2015-07-23 2015-07-21 2.266 8,288,527 -152,974 0.32% 18,780,701
2015-07-22 2015-07-20 2.120 8,441,501 +25,015 0.33% 17,898,960
2015-07-21 2015-07-17 2.120 8,416,486 +4,810 0.32% 17,845,919
2015-07-17 2015-07-15 2.037 8,411,676 -962 0.32% 17,136,280
2015-07-15 2015-07-13 2.100 8,412,638 +8,659 0.32% 17,662,880
2015-07-10 2015-07-08 1.871 8,403,979 +192,421 0.32% 15,723,000
2015-07-08 2015-07-06 2.058 8,211,558 -165,482 0.32% 16,899,299
2015-07-07 2015-07-03 2.193 8,377,040 -594,580 0.32% 18,371,770
2015-07-03 2015-06-30 2.183 8,971,620 -146,240 0.35% 19,582,499
2015-07-02 2015-06-29 2.141 9,117,860 -222,246 0.35% 19,522,619
2015-06-30 2015-06-26 2.266 9,340,106 -9,621 0.36% 21,163,439
2015-06-29 2015-06-25 2.276 9,349,727 +89,475 0.36% 21,282,419
2015-06-26 2015-06-24 2.307 9,260,252 +12,508 0.36% 21,367,501
2015-06-25 2015-06-23 2.307 9,247,744 +91,400 0.36% 21,338,639
2015-06-24 2015-06-22 2.255 9,156,344 -426,213 0.35% 20,651,889
2015-06-23 2015-06-19 2.297 9,582,557 -179,913 0.37% 22,011,601
2015-06-22 2015-06-18 2.318 9,762,470 -732,161 0.38% 22,627,810
2015-06-19 2015-06-17 2.370 10,494,631 +828,371 0.40% 24,870,239
2015-06-17 2015-06-15 2.411 9,666,260 +6,733,767 0.37% 23,309,041
2015-06-16 2015-06-12 2.484 2,932,493 +962 0.11% 7,284,719
2015-06-12 2015-06-10 2.515 2,931,531 -219,360 0.11% 7,373,740
2015-06-11 2015-06-09 2.515 3,150,891 +96,211 0.12% 7,925,500
2015-06-08 2015-06-04 2.598 3,054,680 +96,210 0.12% 7,937,499
2015-06-01 2015-05-28 2.849 2,958,470 +54,786 0.11% 8,427,821
2015-05-27 2015-05-22 2.849 2,903,684 -11,331 0.11% 8,271,751
2015-05-21 2015-05-19 2.828 2,915,015 +67,989 0.11% 8,242,290
2015-05-20 2015-05-18 2.828 2,847,026 +26,440 0.11% 8,050,049
2015-05-18 2015-05-14 2.785 2,820,586 -198,301 0.11% 7,855,809
2015-05-15 2015-05-13 2.828 3,018,887 -266,289 0.12% 8,535,991
2015-05-13 2015-05-11 2.849 3,285,176 -64,211 0.13% 9,358,511
2015-05-12 2015-05-08 2.849 3,349,387 +134,089 0.13% 9,541,430
2015-05-11 2015-05-07 2.711 3,215,298 +280,453 0.13% 8,716,799
2015-05-08 2015-05-06 2.690 2,934,845 -180,359 0.12% 7,894,320
2015-05-05 2015-04-30 2.679 3,115,204 +217,186 0.12% 8,346,470
2015-05-04 2015-04-29 2.711 2,898,018 -992,446 0.11% 7,856,640
2015-04-30 2015-04-28 2.764 3,890,464 -722,380 0.15% 10,753,201
2015-04-29 2015-04-27 2.732 4,612,844 -169,971 0.18% 12,603,301
2015-04-27 2015-04-23 2.933 4,782,815 -75,543 0.19% 14,030,049
2015-04-24 2015-04-22 2.955 4,858,358 -288,952 0.19% 14,354,549
2015-04-23 2015-04-21 2.933 5,147,310 +506,138 0.20% 15,099,269
2015-04-21 2015-04-17 2.838 4,641,172 +40,604 0.18% 13,172,199
2015-04-20 2015-04-16 2.743 4,600,568 -342,776 0.18% 12,618,480
2015-04-16 2015-04-14 2.605 4,943,344 -236,072 0.19% 12,878,100
2015-04-15 2015-04-13 2.573 5,179,416 -73,654 0.20% 13,328,550
2015-04-13 2015-04-09 2.647 5,253,070 +437,205 0.21% 13,907,499
2015-04-10 2015-04-08 2.626 4,815,865 +324,834 0.19% 12,647,999
2015-04-09 2015-04-02 2.489 4,491,031 -483,475 0.18% 11,176,601
2015-04-08 2015-04-01 2.489 4,974,506 -4,721 0.20% 12,379,801
2015-04-01 2015-03-30 2.457 4,979,227 -13,220 0.20% 12,233,360
2015-03-31 2015-03-27 2.467 4,992,447 -11,332 0.20% 12,318,710
2015-03-30 2015-03-26 2.383 5,003,779 -1,286,119 0.20% 11,922,751
2015-03-25 2015-03-23 2.393 6,289,898 +16,997 0.25% 15,053,860
2015-03-24 2015-03-20 2.383 6,272,901 +11,332 0.25% 14,946,751
2015-03-23 2015-03-19 2.446 6,261,569 -1,386,214 0.25% 15,317,609
2015-03-20 2015-03-18 2.383 7,647,783 -117,092 0.30% 18,222,750
2015-03-19 2015-03-17 2.372 7,764,875 -732,767 0.30% 18,419,521
2015-03-18 2015-03-16 2.372 8,497,642 -661,001 0.33% 20,157,761
2015-03-10 2015-03-06 2.478 9,158,643 -84,041 0.36% 22,695,660
2015-03-09 2015-03-05 2.542 9,242,684 -54,769 0.36% 23,491,199
2015-03-03 2015-02-27 2.563 9,297,453 -6,610 0.36% 23,827,320
2015-03-02 2015-02-26 2.616 9,304,063 +389,046 0.37% 24,336,910
2015-02-27 2015-02-25 2.499 8,915,017 +141,643 0.35% 22,280,761
2015-02-24 2015-02-18 2.478 8,773,374 +157,696 0.34% 21,740,941
2015-02-23 2015-02-16 2.457 8,615,678 +1,605,289 0.34% 21,167,681
2015-02-16 2015-02-12 2.489 7,010,389 -188,858 0.28% 17,446,400
2015-02-13 2015-02-11 2.467 7,199,247 +1,605,289 0.28% 17,763,921
2015-02-11 2015-02-09 2.372 5,593,958 +3,305,006 0.22% 13,269,760
2015-02-10 2015-02-06 2.457 2,288,952 +262,511 0.09% 5,623,679
2015-01-26 2015-01-22 1.896 2,026,441 -161,473 0.08% 3,841,341
2015-01-23 2015-01-21 1.917 2,187,914 -110,481 0.09% 4,193,770
2015-01-22 2015-01-20 1.896 2,298,395 -106,705 0.09% 4,356,859
2015-01-21 2015-01-19 1.864 2,405,100 -132,200 0.09% 4,482,720
2015-01-20 2015-01-16 1.927 2,537,300 -70,822 0.10% 4,890,340
2015-01-19 2015-01-15 1.959 2,608,122 -66,100 0.10% 5,109,701
2015-01-16 2015-01-14 1.991 2,674,222 -37,771 0.10% 5,324,161
2015-01-15 2015-01-13 1.970 2,711,993 -211,521 0.11% 5,341,920
2015-01-14 2015-01-12 1.970 2,923,514 -143,531 0.11% 5,758,561
2015-01-13 2015-01-09 1.938 3,067,045 -156,752 0.12% 5,943,840
2015-01-12 2015-01-08 1.991 3,223,797 -152,974 0.13% 6,418,320
2015-01-09 2015-01-07 2.002 3,376,771 -132,201 0.13% 6,758,639
2015-01-08 2015-01-06 2.054 3,508,972 -222,852 0.14% 7,209,041
2015-01-06 2015-01-02 2.033 3,731,824 +283,287 0.15% 7,587,841
2015-01-05 2014-12-31 2.118 3,448,537 +1,559,962 0.14% 7,303,999
2014-12-30 2014-12-24 2.044 1,888,575 -525,968 0.07% 3,860,001
2014-12-29 2014-12-22 2.107 2,414,543 -5,562,796 0.09% 5,088,431
2014-12-23 2014-12-19 2.023 7,977,339 -993,391 0.31% 16,135,679
2014-12-19 2014-12-17 2.224 8,970,730 0.35% 19,950,001

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