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$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 -559,321
2016-09-19 2016-09-14 52.500 559,321 +196,659 0.09% 29,364,352
2016-09-15 2016-09-13 52.500 362,662 +328,562 0.06% 19,039,755
2016-09-14 2016-09-12 51.900 34,100 +34,000 0.01% 1,769,790
2016-09-13 2016-09-09 52.600 100 -1,824,421 0.00% 5,260
2016-09-12 2016-09-08 52.650 1,824,521 -6,800 0.28% 96,061,031
2016-09-09 2016-09-07 52.700 1,831,321 -144,000 0.28% 96,510,617
2016-09-08 2016-09-06 52.750 1,975,321 -341,400 0.30% 104,198,183
2016-09-07 2016-09-05 52.600 2,316,721 +90,800 0.36% 121,859,525
2016-09-06 2016-09-02 52.600 2,225,921 +182,200 0.34% 117,083,445
2016-09-05 2016-09-01 52.650 2,043,721 +159,087 0.31% 107,601,911
2016-09-02 2016-08-31 52.700 1,884,634 +103,141 0.29% 99,320,212
2016-09-01 2016-08-30 52.800 1,781,493 -10,608 0.27% 94,062,830
2016-08-31 2016-08-29 52.800 1,792,101 +30,614 0.27% 94,622,933
2016-08-30 2016-08-26 52.800 1,761,487 -67,863 0.27% 93,006,514
2016-08-29 2016-08-25 52.750 1,829,350 +91,450 0.28% 96,498,212
2016-08-24 2016-08-22 52.750 1,737,900 -83,700 0.27% 91,674,225
2016-08-23 2016-08-19 52.750 1,821,600 +37,877 0.28% 96,089,400
2016-08-22 2016-08-18 52.800 1,783,723 -445,877 0.27% 94,180,574
2016-08-19 2016-08-17 52.800 2,229,600 +66,300 0.34% 117,722,880
2016-08-18 2016-08-16 52.500 2,163,300 -2,171,500 0.33% 113,573,250
2016-08-16 2016-08-12 51.200 4,334,800 -5,681,804 0.66% 221,941,760
2016-08-15 2016-08-11 50.800 10,016,604 +698,500 1.53% 508,843,483
2016-08-12 2016-08-10 50.900 9,318,104 +499,300 1.43% 474,291,494
2016-08-11 2016-08-09 50.700 8,818,804 -90,200 1.35% 447,113,363
2016-08-10 2016-08-08 50.500 8,909,004 -118,400 1.37% 449,904,702
2016-08-09 2016-08-05 50.150 9,027,404 +1,875,524 1.38% 452,724,311
2016-08-08 2016-08-04 50.450 7,151,880 +1,697,577 1.10% 360,812,346
2016-08-05 2016-08-03 50.250 5,454,303 +1,200,525 0.84% 274,078,726
2016-08-04 2016-08-01 49.600 4,253,778 +1,885,048 0.65% 210,987,389
2016-08-03 2016-07-29 49.150 2,368,730 -772,727 0.36% 116,423,080
2016-08-01 2016-07-28 48.700 3,141,457 +1,165,500 0.48% 152,988,956
2016-07-29 2016-07-27 48.750 1,975,957 +112,700 0.30% 96,327,904
2016-07-28 2016-07-26 47.750 1,863,257 -16,300 0.29% 88,970,522
2016-07-27 2016-07-25 47.550 1,879,557 +10,200 0.29% 89,372,935
2016-07-26 2016-07-22 47.800 1,869,357 -10,200 0.29% 89,355,265
2016-07-25 2016-07-21 47.600 1,879,557 -1 0.29% 89,466,913
2016-07-22 2016-07-20 47.600 1,879,558 -1,184 0.29% 89,466,961
2016-07-21 2016-07-19 47.600 1,880,742 -53,134 0.29% 89,523,319
2016-07-20 2016-07-18 47.650 1,933,876 -889,080 0.30% 92,149,191
2016-07-19 2016-07-15 47.600 2,822,956 -37,970 0.43% 134,372,706
2016-07-18 2016-07-14 47.600 2,860,926 -187,900 0.44% 136,180,078
2016-07-15 2016-07-13 47.200 3,048,826 -513,935 0.47% 143,904,587
2016-07-14 2016-07-12 47.700 3,562,761 -32,500 0.55% 169,943,700
2016-07-13 2016-07-11 48.150 3,595,261 -118,500 0.55% 173,111,817
2016-07-12 2016-07-08 47.100 3,713,761 +7,200 0.57% 174,918,143
2016-07-11 2016-07-07 46.500 3,706,561 +874,000 0.57% 172,355,086
2016-07-08 2016-07-06 46.100 2,832,561 -188,603 0.43% 130,581,062
2016-07-07 2016-07-05 46.500 3,021,164 -323,100 0.46% 140,484,126
2016-07-06 2016-07-04 47.750 3,344,264 -266,200 0.51% 159,688,606
2016-07-05 2016-06-30 47.600 3,610,464 +640,631 0.55% 171,858,086
2016-07-04 2016-06-29 46.100 2,969,833 -804,053 0.46% 136,909,301
2016-06-30 2016-06-28 49.100 3,773,886 -68,148 0.58% 185,297,803
2016-06-29 2016-06-27 49.500 3,842,034 +42,826 0.59% 190,180,683
2016-06-28 2016-06-24 49.450 3,799,208 +99,027 0.58% 187,870,836
2016-06-27 2016-06-23 49.700 3,700,181 +148,350 0.57% 183,898,996
2016-06-24 2016-06-22 49.650 3,551,831 +9,702 0.54% 176,348,409
2016-06-23 2016-06-21 49.750 3,542,129 +142,299 0.54% 176,220,918
2016-06-22 2016-06-20 49.800 3,399,830 -201,396 0.52% 169,311,534
2016-06-21 2016-06-17 49.400 3,601,226 +12,896 0.55% 177,900,564
2016-06-20 2016-06-16 49.250 3,588,330 +120,125 0.55% 176,725,252
2016-06-17 2016-06-15 49.350 3,468,205 +282,923 0.53% 171,155,917
2016-06-16 2016-06-14 49.500 3,185,282 -543,151 0.49% 157,671,459
2016-06-15 2016-06-13 49.700 3,728,433 -86,800 0.57% 185,303,120
2016-06-14 2016-06-10 49.700 3,815,233 -24,700 0.58% 189,617,080
2016-06-13 2016-06-08 49.800 3,839,933 -187,609 0.59% 191,228,663
2016-06-10 2016-06-07 49.700 4,027,542 +656,375 0.62% 200,168,837
2016-06-08 2016-06-06 49.850 3,371,167 +16,263 0.52% 168,052,675
2016-06-07 2016-06-03 49.900 3,354,904 +32,600 0.51% 167,409,710
2016-06-06 2016-06-02 49.500 3,322,304 +50,700 0.51% 164,454,048
2016-06-03 2016-06-01 49.250 3,271,604 -53,799 0.50% 161,126,497
2016-06-02 2016-05-31 49.250 3,325,403 +204,799 0.51% 163,776,098
2016-06-01 2016-05-30 49.250 3,120,604 +1,731,793 0.48% 153,689,747
2016-05-31 2016-05-27 52.531 1,388,811 -5,460,906 0.21% 72,955,978
2016-05-27 2016-05-25 52.531 6,849,717 +167,066 1.05% 359,824,196
2016-05-26 2016-05-24 52.531 6,682,651 +1,658,439 1.05% 351,048,010
2016-05-25 2016-05-23 52.531 5,024,212 +2,001,188 0.79% 263,928,137
2016-05-24 2016-05-20 52.531 3,023,024 +1,625,951 0.47% 158,803,230
2016-05-05 2016-05-03 52.531 1,397,073 -165,854 0.22% 73,389,991
2016-04-27 2016-04-25 52.531 1,562,927 -418,146 0.25% 82,102,509
2016-04-26 2016-04-22 52.531 1,981,073 -1,355,805 0.31% 104,068,241
2016-04-25 2016-04-21 51.455 3,336,878 -1,406,506 0.52% 171,699,057
2016-04-22 2016-04-20 50.071 4,743,384 +2,868,067 0.75% 237,507,166
2016-04-21 2016-04-19 48.636 1,875,317 -2,579,872 0.29% 91,208,386
2016-04-20 2016-04-18 48.585 4,455,189 +1,974,701 0.70% 216,455,358
2016-04-19 2016-04-15 48.483 2,480,488 -58,732 0.39% 120,260,259
2016-04-18 2016-04-14 48.380 2,539,220 -351,219 0.40% 122,847,464
2016-04-15 2016-04-13 48.226 2,890,439 -658,090 0.45% 139,395,034
2016-04-14 2016-04-12 48.124 3,548,529 +73,992 0.56% 170,768,522
2016-04-13 2016-04-11 48.636 3,474,537 +6,927 0.55% 168,988,450
2016-04-12 2016-04-08 47.560 3,467,610 -137,935 0.54% 164,919,532
2016-04-11 2016-04-07 46.996 3,605,545 -54,666 0.57% 169,447,094
2016-04-08 2016-04-06 46.689 3,660,211 -131,205 0.57% 170,890,676
2016-04-07 2016-04-05 46.638 3,791,416 +114,520 0.60% 176,822,164
2016-04-06 2016-04-01 46.996 3,676,896 +118,390 0.58% 172,800,324
2016-04-05 2016-03-31 47.099 3,558,506 +67,076 0.56% 167,601,184
2016-04-01 2016-03-30 39.770 3,491,430 -177,882 0.55% 138,854,171
2016-03-31 2016-03-29 37.464 3,669,312 +90,785 0.58% 137,466,187
2016-03-30 2016-03-24 38.745 3,578,527 +10,602 0.56% 138,650,029
2016-03-29 2016-03-23 38.335 3,567,925 -44,063 0.56% 136,776,405
2016-03-24 2016-03-22 38.848 3,611,988 -9,403 0.57% 140,316,704
2016-03-23 2016-03-21 39.104 3,621,391 -80,535 0.57% 141,609,968
2016-03-22 2016-03-18 39.309 3,701,926 +82,918 0.58% 145,518,084
2016-03-21 2016-03-17 39.616 3,619,008 -66,797 0.57% 143,371,526
2016-03-18 2016-03-16 37.823 3,685,805 -348,845 0.58% 139,406,360
2016-03-17 2016-03-15 38.284 4,034,650 +434,703 0.63% 154,461,532
2016-03-16 2016-03-14 38.694 3,599,947 +24,390 0.57% 139,295,449
2016-03-15 2016-03-11 36.285 3,575,557 -42,492 0.56% 129,739,086
2016-03-14 2016-03-10 35.260 3,618,049 +15,724 0.57% 127,572,408
2016-03-11 2016-03-09 35.516 3,602,325 +6,961 0.57% 127,941,075
2016-03-10 2016-03-08 35.055 3,595,364 +8,352 0.56% 126,035,485
2016-03-09 2016-03-07 36.234 3,587,012 +21,633 0.56% 129,970,896
2016-03-08 2016-03-04 35.619 3,565,379 +8,950 0.56% 126,994,343
2016-03-07 2016-03-03 34.696 3,556,429 +38,341 0.56% 123,394,750
2016-03-04 2016-03-02 33.876 3,518,088 +29,872 0.55% 119,179,629
2016-03-03 2016-03-01 32.903 3,488,216 -24,304 0.55% 114,771,027
2016-03-02 2016-02-29 32.698 3,512,520 -6,432 0.55% 114,850,623
2016-03-01 2016-02-26 33.056 3,518,952 -14,708 0.55% 116,323,357
2016-02-29 2016-02-25 32.339 3,533,660 +22,926 0.56% 114,274,147
2016-02-26 2016-02-24 33.620 3,510,734 -22,341 0.55% 118,030,877
2016-02-25 2016-02-23 34.133 3,533,075 -772 0.55% 120,592,682
2016-02-24 2016-02-22 34.953 3,533,847 +40,627 0.56% 123,516,787
2016-02-23 2016-02-19 34.748 3,493,220 -2,034 0.55% 121,380,662
2016-02-22 2016-02-18 35.004 3,495,254 +12,892 0.55% 122,346,997
2016-02-19 2016-02-17 33.979 3,482,362 +39,516 0.55% 118,326,308
2016-02-18 2016-02-16 35.158 3,442,846 -9,925 0.54% 121,041,858
2016-02-17 2016-02-15 35.106 3,452,771 +16,423 0.54% 121,213,842
2016-02-16 2016-02-12 33.979 3,436,348 -35,091 0.54% 116,762,810
2016-02-15 2016-02-11 33.979 3,471,439 -7,582 0.55% 117,955,158
2016-02-11 2016-02-04 35.773 3,479,021 +33,526 0.55% 124,453,279
2016-02-05 2016-02-03 36.080 3,445,495 +13,176 0.54% 124,313,460
2016-02-04 2016-02-02 36.183 3,432,319 +3,244 0.54% 124,189,882
2016-02-03 2016-02-01 36.900 3,429,075 -2,595 0.54% 126,532,868
2016-02-02 2016-01-29 38.079 3,431,670 -67,137 0.54% 130,673,704
2016-02-01 2016-01-28 36.285 3,498,807 +67,137 0.55% 126,954,212
2016-01-29 2016-01-27 36.183 3,431,670 -319 0.54% 124,166,400
2016-01-28 2016-01-26 35.260 3,431,989 -2,345 0.54% 121,011,932
2016-01-27 2016-01-25 37.464 3,434,334 -4,876 0.54% 128,663,030
2016-01-26 2016-01-22 37.669 3,439,210 +5,785 0.54% 129,550,742
2016-01-25 2016-01-21 36.234 3,433,425 +58,183 0.54% 124,405,863
2016-01-22 2016-01-20 37.823 3,375,242 -91,575 0.53% 127,660,091
2016-01-21 2016-01-19 39.770 3,466,817 +83,385 0.54% 137,875,312
2016-01-20 2016-01-18 38.540 3,383,432 +157,143 0.53% 130,397,469
2016-01-19 2016-01-15 39.360 3,226,289 -235,975 0.51% 126,986,735
2016-01-18 2016-01-14 39.821 3,462,264 -33,432 0.54% 137,871,680
2016-01-15 2016-01-13 39.924 3,495,696 +98,095 0.55% 139,561,293
2016-01-14 2016-01-12 39.821 3,397,601 -117,021 0.53% 135,296,719
2016-01-13 2016-01-11 39.975 3,514,622 +13,658 0.55% 140,497,014
2016-01-12 2016-01-08 41.974 3,500,964 +157,635 0.55% 146,948,588
2016-01-11 2016-01-07 42.076 3,343,329 -281,037 0.53% 140,674,747
2016-01-08 2016-01-06 43.563 3,624,366 +17,476 0.57% 157,886,444
2016-01-07 2016-01-05 43.819 3,606,890 +39,347 0.57% 158,049,411
2016-01-06 2016-01-04 44.331 3,567,543 -33,785 0.56% 158,153,641
2016-01-05 2015-12-31 46.381 3,601,328 -759,496 0.57% 167,034,094
2016-01-04 2015-12-29 44.536 4,360,824 +133,643 0.68% 194,214,748
2015-12-30 2015-12-28 44.998 4,227,181 +45,192 0.66% 190,212,577
2015-12-29 2015-12-24 46.330 4,181,989 -2,788,914 0.66% 193,751,550
2015-12-28 2015-12-22 45.715 6,970,903 -102,110 1.09% 318,674,831
2015-12-23 2015-12-21 46.074 7,073,013 -228,494 1.11% 325,880,233
2015-12-22 2015-12-18 45.715 7,301,507 -206,908 1.15% 333,788,393
2015-12-21 2015-12-17 45.356 7,508,415 -42,118 1.18% 340,553,548
2015-12-18 2015-12-16 45.049 7,550,533 -186,952 1.19% 340,142,073
2015-12-17 2015-12-15 44.588 7,737,485 -12,708 1.22% 344,995,112
2015-12-16 2015-12-14 45.305 7,750,193 -38,467 1.22% 351,122,494
2015-12-15 2015-12-11 44.946 7,788,660 -39,547 1.22% 350,071,060
2015-12-14 2015-12-10 46.535 7,828,207 -236,715 1.23% 364,285,613
2015-12-11 2015-12-09 46.791 8,064,922 -170,385 1.27% 377,367,782
2015-12-10 2015-12-08 47.970 8,235,307 +34,016 1.29% 395,047,677
2015-12-09 2015-12-07 47.919 8,201,291 +3,704,000 1.29% 392,995,613
2015-12-08 2015-12-04 48.226 4,497,291 +68,488 0.71% 216,887,480
2015-12-07 2015-12-03 48.841 4,428,803 -162,728 0.70% 216,308,275
2015-12-04 2015-12-02 49.610 4,591,531 -168,329 0.72% 227,785,853
2015-12-03 2015-12-01 49.508 4,759,860 +527,470 0.75% 235,648,769
2015-12-02 2015-11-30 47.201 4,232,390 +6,630 0.66% 199,774,098
2015-12-01 2015-11-27 49.149 4,225,760 -130,512 0.66% 207,690,822
2015-11-30 2015-11-26 50.020 4,356,272 -10,460 0.68% 217,900,725
2015-11-27 2015-11-25 50.071 4,366,732 -2 0.69% 218,647,730
2015-11-26 2015-11-24 49.354 4,366,734 +74,252 0.69% 215,514,698
2015-11-25 2015-11-23 49.251 4,292,482 -5,301 0.67% 211,410,104
2015-11-24 2015-11-20 50.123 4,297,783 +148,547 0.68% 215,415,628
2015-11-23 2015-11-19 50.225 4,149,236 -40,840 0.65% 208,395,378
2015-11-20 2015-11-18 50.225 4,190,076 +4,780 0.66% 210,446,567
2015-11-19 2015-11-17 50.481 4,185,296 +166,325 0.66% 211,278,974
2015-11-18 2015-11-16 50.071 4,018,971 +9,495 0.63% 201,234,902
2015-11-17 2015-11-13 49.866 4,009,476 +20,152 0.63% 199,937,533
2015-11-16 2015-11-12 51.148 3,989,324 -57,830 0.63% 204,043,949
2015-11-13 2015-11-11 50.430 4,047,154 -1,715 0.64% 204,097,976
2015-11-12 2015-11-10 51.353 4,048,869 -312,191 0.64% 207,919,545
2015-11-11 2015-11-09 52.121 4,361,060 -184,734 0.69% 227,303,899
2015-11-10 2015-11-06 52.583 4,545,794 -149,081 0.71% 239,029,213
2015-11-09 2015-11-05 53.864 4,694,875 +243,902 0.74% 252,883,573
2015-11-06 2015-11-04 54.120 4,450,973 +34,991 0.70% 240,886,659
2015-11-05 2015-11-03 52.941 4,415,982 +10,225 0.69% 233,787,607
2015-11-04 2015-11-02 52.531 4,405,757 +4,390 0.69% 231,439,922
2015-11-03 2015-10-30 53.198 4,401,367 +37,951 0.69% 234,141,721
2015-11-02 2015-10-29 52.429 4,363,416 +359,209 0.69% 228,768,447
2015-10-30 2015-10-28 54.069 4,004,207 +221 0.63% 216,502,467
2015-10-29 2015-10-27 54.325 4,003,986 +27,100 0.63% 217,516,539
2015-10-28 2015-10-26 54.376 3,976,886 +98,876 0.62% 216,248,147
2015-10-27 2015-10-23 53.249 3,878,010 -11,213 0.61% 206,499,185
2015-10-26 2015-10-22 52.429 3,889,223 +3,425 0.61% 203,907,100
2015-10-23 2015-10-20 53.198 3,885,798 +27,219 0.61% 206,714,739
2015-10-22 2015-10-19 52.224 3,858,579 +15,734 0.61% 201,509,465
2015-10-20 2015-10-16 52.583 3,842,845 +73,983 0.60% 202,066,397
2015-10-19 2015-10-15 51.814 3,768,862 +2,979 0.59% 195,278,873
2015-10-16 2015-10-14 50.943 3,765,883 +5,427 0.59% 191,843,495
2015-10-15 2015-10-13 50.635 3,760,456 -8,596 0.59% 190,410,690
2015-10-14 2015-10-12 50.584 3,769,052 +47,684 0.59% 190,652,784
2015-10-13 2015-10-09 50.891 3,721,368 -72,262 0.58% 189,385,069
2015-10-12 2015-10-08 49.661 3,793,630 +35,058 0.60% 188,396,408
2015-10-09 2015-10-07 49.815 3,758,572 +139,805 0.59% 187,233,264
2015-10-08 2015-10-06 48.124 3,618,767 +2,973 0.57% 174,148,638
2015-10-07 2015-10-05 47.611 3,615,794 -13,817 0.57% 172,152,472
2015-10-06 2015-10-02 47.150 3,629,611 -358,039 0.57% 171,136,159
2015-10-05 2015-09-30 45.510 3,987,650 +391,112 0.63% 181,477,952
2015-10-02 2015-09-29 45.151 3,596,538 -1,365 0.56% 162,388,186
2015-09-30 2015-09-25 45.766 3,597,903 +2,398 0.57% 164,662,528
2015-09-29 2015-09-24 45.664 3,595,505 -180,046 0.56% 164,184,241
2015-09-25 2015-09-23 46.996 3,775,551 +161,268 0.59% 177,436,739
2015-09-24 2015-09-22 48.226 3,614,283 -183,875 0.57% 174,303,316
2015-09-23 2015-09-21 48.841 3,798,158 -5,168 0.60% 185,506,784
2015-09-22 2015-09-18 50.123 3,803,326 -783 0.60% 190,632,207
2015-09-21 2015-09-17 48.995 3,804,109 +15,517 0.60% 186,382,320
2015-09-18 2015-09-16 48.329 3,788,592 -17,572 0.60% 183,097,916
2015-09-17 2015-09-15 47.150 3,806,164 -18,184 0.60% 179,460,633
2015-09-16 2015-09-14 48.278 3,824,348 +220,805 0.60% 184,629,961
2015-09-15 2015-09-11 48.431 3,603,543 -9,969 0.57% 174,524,092
2015-09-14 2015-09-10 50.635 3,613,512 +1,789 0.57% 182,970,180
2015-09-11 2015-09-09 50.225 3,611,723 -56,254 0.57% 181,398,788
2015-09-09 2015-09-07 46.125 3,667,977 +35,496 0.58% 169,185,439
2015-09-08 2015-09-04 46.381 3,632,481 +16,000 0.57% 168,479,009
2015-09-07 2015-09-02 46.381 3,616,481 -15,520 0.57% 167,736,909
2015-09-04 2015-09-01 48.688 3,632,001 -29,825 0.57% 176,833,049
2015-09-02 2015-08-31 48.790 3,661,826 -102,736 0.58% 178,660,491
2015-09-01 2015-08-28 49.815 3,764,562 -2,095 0.59% 187,531,656
2015-08-31 2015-08-27 49.200 3,766,657 +12,654 0.59% 185,319,524
2015-08-28 2015-08-26 45.561 3,754,003 -1,416,197 0.59% 171,037,069
2015-08-27 2015-08-25 46.586 5,170,200 +13,860 0.81% 240,860,230
2015-08-26 2015-08-24 44.024 5,156,340 -33,092 0.81% 227,001,423
2015-08-25 2015-08-21 53.044 5,189,432 -13,136 0.82% 275,266,934
2015-08-24 2015-08-20 53.915 5,202,568 -108,791 0.82% 280,496,454
2015-08-21 2015-08-19 55.555 5,311,359 +390 0.83% 295,072,549
2015-08-20 2015-08-18 55.555 5,310,969 -7,311 0.83% 295,050,883
2015-08-19 2015-08-17 58.015 5,318,280 +3,614 0.84% 308,540,014
2015-08-18 2015-08-14 56.939 5,314,666 -93,600 0.83% 302,610,439
2015-08-17 2015-08-13 55.760 5,408,266 +102,812 0.85% 301,564,912
2015-08-14 2015-08-12 54.325 5,305,454 -209,665 0.83% 288,218,789
2015-08-13 2015-08-11 57.349 5,515,119 -303,639 0.87% 316,285,181
2015-08-12 2015-08-10 57.503 5,818,758 +295,805 0.91% 334,593,132
2015-08-11 2015-08-07 57.093 5,522,953 -56,199 0.87% 315,319,194
2015-08-10 2015-08-06 56.631 5,579,152 +192,784 0.88% 315,954,352
2015-08-07 2015-08-05 56.785 5,386,368 +2,850 0.85% 305,864,907
2015-08-06 2015-08-04 56.273 5,383,518 -972 0.85% 302,944,017
2015-08-05 2015-08-03 56.580 5,384,490 -64,460 0.85% 304,654,444
2015-08-04 2015-07-31 57.605 5,448,950 -63,513 0.86% 313,886,765
2015-08-03 2015-07-30 55.145 5,512,463 -12,854 0.87% 303,984,772
2015-07-31 2015-07-29 56.119 5,525,317 -360 0.87% 310,073,883
2015-07-30 2015-07-28 56.221 5,525,677 -1,782 0.87% 310,660,468
2015-07-29 2015-07-27 56.734 5,527,459 -6,812 0.87% 313,593,477
2015-07-28 2015-07-24 58.784 5,534,271 -3,073 0.87% 325,325,203
2015-07-27 2015-07-23 59.758 5,537,344 +3,347 0.87% 330,897,834
2015-07-24 2015-07-22 57.451 5,533,997 -404,432 0.87% 317,935,045
2015-07-23 2015-07-21 57.708 5,938,429 -451,480 0.93% 342,691,892
2015-07-22 2015-07-20 58.528 6,389,909 -249,699 1.00% 373,985,399
2015-07-21 2015-07-17 61.244 6,639,608 -842,244 1.04% 406,634,492
2015-07-20 2015-07-16 60.475 7,481,852 +250,363 1.18% 452,465,000
2015-07-17 2015-07-15 59.399 7,231,489 +163,544 1.14% 429,541,407
2015-07-16 2015-07-14 59.348 7,067,945 -305,514 1.11% 419,464,866
2015-07-15 2015-07-13 61.551 7,373,459 -341,538 1.16% 453,845,618
2015-07-14 2015-07-10 60.680 7,714,997 -1,123,624 1.21% 468,146,018
2015-07-13 2015-07-09 56.734 8,838,621 -120,739 1.39% 501,448,114
2015-07-10 2015-07-08 51.763 8,959,360 -1,886,591 1.41% 463,758,872
2015-07-09 2015-07-07 52.275 10,845,951 +1,459,073 1.70% 566,972,089
2015-07-08 2015-07-06 53.300 9,386,878 -2,898,229 1.47% 500,320,597
2015-07-07 2015-07-03 57.759 12,285,107 +1,810,521 1.93% 709,572,424
2015-07-06 2015-07-02 59.553 10,474,586 +6,666,830 1.65% 623,787,783
2015-07-03 2015-06-30 63.909 3,807,756 -286,985 0.60% 243,348,926
2015-07-02 2015-06-29 61.961 4,094,741 +268,773 0.64% 253,715,271
2015-06-30 2015-06-26 62.935 3,825,968 +6,212 0.60% 240,787,296
2015-06-29 2015-06-25 64.729 3,819,756 -1,230,679 0.60% 247,248,031
2015-06-26 2015-06-24 65.241 5,050,435 +198,681 0.79% 329,496,692
2015-06-25 2015-06-23 64.011 4,851,754 +772,049 0.76% 310,566,838
2015-06-24 2015-06-22 66.318 4,079,705 -917,756 0.64% 270,555,836
2015-06-23 2015-06-19 67.343 4,997,461 +803,510 0.78% 336,541,517
2015-06-22 2015-06-18 67.240 4,193,951 +254,341 0.66% 282,001,265
2015-06-19 2015-06-17 68.470 3,939,610 +4,878 0.62% 269,745,097
2015-06-18 2015-06-16 69.034 3,934,732 -390,244 0.62% 271,629,305
2015-06-17 2015-06-15 73.390 4,324,976 +149,172 0.68% 317,409,989
2015-06-16 2015-06-12 76.209 4,175,804 +53,015 0.66% 318,232,803
2015-06-15 2015-06-11 74.108 4,122,789 -149,020 0.65% 305,529,586
2015-06-12 2015-06-10 74.364 4,271,809 +334,696 0.67% 317,667,737
2015-06-11 2015-06-09 74.979 3,937,113 -130,103 0.62% 295,199,811
2015-06-10 2015-06-08 76.106 4,067,216 -54,088 0.64% 309,540,558
2015-06-09 2015-06-05 79.130 4,121,304 -742,252 0.65% 326,118,786
2015-06-08 2015-06-04 72.929 4,863,556 +365,782 0.76% 354,693,060
2015-06-05 2015-06-03 70.674 4,497,774 +30,739 0.71% 317,874,555
2015-06-04 2015-06-02 70.161 4,467,035 +324,303 0.70% 313,412,759
2015-06-03 2015-06-01 69.598 4,142,732 -57,500 0.65% 288,323,790
2015-06-02 2015-05-29 65.190 4,200,232 -2,779,316 0.66% 273,813,124
2015-06-01 2015-05-28 66.215 6,979,548 -185,720 1.10% 462,150,771
2015-05-29 2015-05-27 70.701 7,165,268 +356,689 1.13% 506,589,379
2015-05-28 2015-05-26 70.909 6,808,579 +223,676 1.07% 482,792,243
2015-05-27 2015-05-22 70.075 6,584,903 -199,511 1.05% 461,434,158
2015-05-26 2015-05-21 69.970 6,784,414 +2,556,955 1.08% 474,706,814
2015-05-22 2015-05-20 71.327 4,227,459 +501,556 0.68% 301,531,206
2015-05-21 2015-05-19 71.744 3,725,903 -2,308 0.60% 267,312,082
2015-05-20 2015-05-18 72.318 3,728,211 +28,269 0.60% 269,617,489
2015-05-19 2015-05-15 72.631 3,699,942 +37,215 0.59% 268,731,451
2015-05-18 2015-05-14 71.170 3,662,727 -8,912 0.59% 260,677,331
2015-05-15 2015-05-13 69.918 3,671,639 -365,290 0.59% 256,713,743
2015-05-14 2015-05-12 71.118 4,036,929 -58,838 0.65% 287,098,758
2015-05-13 2015-05-11 72.214 4,095,767 +91,994 0.65% 295,771,061
2015-05-12 2015-05-08 70.857 4,003,773 +17,440 0.64% 283,696,229
2015-05-11 2015-05-07 68.405 3,986,333 -600,257 0.64% 272,684,601
2015-05-08 2015-05-06 69.866 4,586,590 -226,036 0.73% 320,445,991
2015-05-07 2015-05-05 68.561 4,812,626 -144,794 0.77% 329,960,402
2015-05-06 2015-05-04 68.248 4,957,420 -593,261 0.79% 338,335,684
2015-05-05 2015-04-30 66.422 5,550,681 +1,244,786 0.89% 368,688,014
2015-05-04 2015-04-29 62.457 4,305,895 -284,413 0.69% 268,931,660
2015-04-30 2015-04-28 64.700 4,590,308 +534,712 0.73% 296,994,125
2015-04-29 2015-04-27 64.648 4,055,596 -712,470 0.65% 262,186,508
2015-04-28 2015-04-24 61.257 4,768,066 -782,232 0.76% 292,075,213
2015-04-27 2015-04-23 59.482 5,550,298 -3,765,327 0.89% 330,145,589
2015-04-24 2015-04-22 59.378 9,315,625 +245,455 1.49% 553,144,510
2015-04-23 2015-04-21 56.874 9,070,170 -764,216 1.45% 515,853,369
2015-04-22 2015-04-20 55.621 9,834,386 -17,236 1.57% 547,001,858
2015-04-21 2015-04-17 55.517 9,851,622 -424,449 1.58% 546,932,479
2015-04-20 2015-04-16 57.291 10,276,071 -67,529 1.64% 588,726,768
2015-04-17 2015-04-15 58.282 10,343,600 -607,239 1.65% 602,849,961
2015-04-16 2015-04-14 58.335 10,950,839 -1,522,647 1.75% 638,812,703
2015-04-15 2015-04-13 58.961 12,473,486 +1,793,784 1.99% 735,445,735
2015-04-14 2015-04-10 51.969 10,679,702 +7,089,841 1.71% 555,012,570
2015-04-13 2015-04-09 50.299 3,589,861 +968,039 0.57% 180,567,262
2015-04-10 2015-04-08 50.560 2,621,822 -340,567 0.42% 132,559,643
2015-04-09 2015-04-02 50.299 2,962,389 -335,489 0.47% 149,005,901
2015-04-08 2015-04-01 50.091 3,297,878 -220,812 0.53% 165,192,439
2015-04-02 2015-03-31 50.091 3,518,690 -1,496,107 0.56% 176,253,028
2015-04-01 2015-03-30 49.673 5,014,797 +743,705 0.80% 249,100,530
2015-03-31 2015-03-27 48.943 4,271,092 -7,862 0.68% 209,038,418
2015-03-30 2015-03-26 48.890 4,278,954 -815,403 0.68% 209,199,940
2015-03-27 2015-03-25 49.569 5,094,357 +1,046,370 0.81% 252,520,899
2015-03-26 2015-03-24 48.577 4,047,987 -1 0.65% 196,640,575
2015-03-25 2015-03-23 48.943 4,047,988 -76 0.65% 198,119,125
2015-03-24 2015-03-20 48.995 4,048,064 -79,843 0.65% 198,334,063
2015-03-23 2015-03-19 48.682 4,127,907 +1,995 0.66% 200,953,648
2015-03-20 2015-03-18 48.003 4,125,912 -1,995 0.66% 198,057,884
2015-03-19 2015-03-17 47.586 4,127,907 +10,227 0.66% 196,430,575
2015-03-17 2015-03-13 48.630 4,117,680 +72,240 0.66% 200,240,929
2015-03-16 2015-03-12 48.212 4,045,440 -894,480 0.65% 195,039,279
2015-03-13 2015-03-11 48.056 4,939,920 +1,003,335 0.79% 237,390,804
2015-03-11 2015-03-09 48.369 3,936,585 -240,333 0.63% 190,407,352
2015-03-10 2015-03-06 48.630 4,176,918 -1,373,617 0.67% 203,121,646
2015-03-09 2015-03-05 48.734 5,550,535 +272,937 0.89% 270,499,252
2015-03-06 2015-03-04 48.525 5,277,598 -9,774 0.84% 256,096,475
2015-03-05 2015-03-03 48.264 5,287,372 -54,154 0.85% 255,191,348
2015-03-04 2015-03-02 49.047 5,341,526 -3,929 0.85% 261,985,676
2015-03-03 2015-02-27 49.517 5,345,455 -41,780 0.85% 264,688,600
2015-03-02 2015-02-26 50.091 5,387,235 -59,604 0.86% 269,849,427
2015-02-27 2015-02-25 49.986 5,446,839 -103,205 0.87% 272,266,616
2015-02-26 2015-02-24 50.091 5,550,044 -311,724 0.89% 278,004,615
2015-02-25 2015-02-23 48.995 5,861,768 -8,433 0.94% 287,196,117
2015-02-24 2015-02-18 48.577 5,870,201 -118,017 0.94% 285,158,945
2015-02-23 2015-02-16 47.951 5,988,218 -280,580 0.96% 287,142,489
2015-02-17 2015-02-13 48.160 6,268,798 +269,560 1.00% 301,905,012
2015-02-16 2015-02-12 48.316 5,999,238 +81,261 0.96% 289,862,093
2015-02-13 2015-02-11 47.847 5,917,977 -334,818 0.95% 283,156,773
2015-02-12 2015-02-10 47.064 6,252,795 -904,410 1.00% 294,282,932
2015-02-11 2015-02-09 48.160 7,157,205 +44,272 1.14% 344,690,651
2015-02-10 2015-02-06 49.360 7,112,933 -23,765 1.14% 351,094,641
2015-02-09 2015-02-05 49.464 7,136,698 -69,283 1.14% 353,012,434
2015-02-06 2015-02-04 49.986 7,205,981 +191,462 1.15% 360,199,386
2015-02-05 2015-02-03 49.517 7,014,519 +133,208 1.12% 347,334,925
2015-02-04 2015-02-02 48.943 6,881,311 +4,791 1.10% 336,789,366
2015-02-03 2015-01-30 49.986 6,876,520 -6,612 1.10% 343,730,893
2015-02-02 2015-01-29 50.769 6,883,132 -53,567 1.10% 349,448,584
2015-01-30 2015-01-28 51.186 6,936,699 +317,857 1.11% 355,063,642
2015-01-29 2015-01-27 51.030 6,618,842 +9,582 1.06% 337,757,666
2015-01-28 2015-01-26 51.186 6,609,260 +193,762 1.06% 338,303,266
2015-01-27 2015-01-23 48.682 6,415,498 +5,749 1.03% 312,317,532
2015-01-26 2015-01-22 49.047 6,409,749 -46,667 1.03% 314,378,779
2015-01-23 2015-01-21 48.995 6,456,416 +101,576 1.03% 316,330,774
2015-01-22 2015-01-20 48.943 6,354,840 +105,035 1.02% 311,022,498
2015-01-21 2015-01-19 48.369 6,249,805 +47,434 1.00% 302,294,710
2015-01-20 2015-01-16 50.195 6,202,371 -130,228 1.08% 311,327,267
2015-01-13 2015-01-09 50.612 6,332,599 +191,653 1.10% 320,507,405
2015-01-09 2015-01-07 50.143 6,140,946 +99,660 1.07% 307,923,626
2015-01-08 2015-01-06 51.030 6,041,286 +2,012 1.05% 308,285,144
2015-01-07 2015-01-05 50.925 6,039,274 +205,740 1.05% 307,552,242
2015-01-06 2015-01-02 51.186 5,833,534 -43,889 1.01% 298,596,757
2015-01-05 2014-12-31 51.656 5,877,423 +1,196,586 1.02% 303,603,301
2014-12-30 2014-12-24 50.769 4,680,837 0.81% 237,640,635

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