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$)
2025-10-14 2025-10-10 1.730 42,000 +0 0.00% 72,660
2025-10-13 2025-10-09 1.550 42,000 +0 0.00% 65,100
2025-10-10 2025-10-08 1.560 42,000 +0 0.00% 65,520
2025-10-09 2025-10-06 1.560 42,000 -4,000 0.00% 65,520
2025-10-06 2025-10-02 1.570 46,000 -4,000 0.00% 72,220
2025-09-29 2025-09-25 1.550 50,000 -2,000 0.00% 77,500
2025-09-26 2025-09-24 1.550 52,000 -4,000 0.00% 80,600
2025-09-25 2025-09-23 1.550 56,000 -2,000 0.00% 86,800
2025-09-24 2025-09-22 1.570 58,000 -2,000 0.00% 91,060
2025-09-10 2025-09-08 1.680 60,000 +1,078 0.00% 100,811
2025-09-03 2025-09-01 1.711 58,922 -1,964 0.00% 100,800
2025-09-01 2025-08-28 1.680 60,886 -1,964 0.00% 102,300
2025-08-28 2025-08-26 1.731 62,850 -1,964 0.00% 108,799
2025-08-19 2025-08-15 1.721 64,814 -1,964 0.00% 111,539
2025-08-12 2025-08-08 1.731 66,778 -1,965 0.00% 115,599
2025-07-25 2025-07-23 1.701 68,743 -1,964 0.01% 116,901
2025-07-17 2025-07-15 1.690 70,707 -1,964 0.01% 119,521
2025-06-16 2025-06-12 1.517 72,671 -1,964 0.01% 110,261
2025-06-13 2025-06-11 1.538 74,635 -1,964 0.01% 114,760
2025-06-04 2025-06-02 1.590 76,599 +2,016 0.01% 121,765
2025-05-08 2025-05-06 1.464 74,583 -1,912 0.01% 109,200
2025-05-02 2025-04-29 1.579 76,495 -1,913 0.01% 120,799
2025-04-30 2025-04-28 1.548 78,408 -1,912 0.01% 121,360
2025-04-29 2025-04-25 1.548 80,320 -1,913 0.01% 124,320
2025-04-17 2025-04-15 1.579 82,233 -1,912 0.01% 129,861
2025-04-03 2025-04-01 1.516 84,145 -1,912 0.01% 127,600
2025-02-25 2025-02-21 1.715 86,057 -1,913 0.01% 147,599
2025-02-06 2025-02-04 1.736 87,970 -1,912 0.01% 152,720
2024-10-08 2024-10-04 1.966 89,882 -32,511 0.01% 176,720
2024-10-02 2024-09-27 1.956 122,393 -1,912 0.01% 239,361
2024-09-27 2024-09-25 1.914 124,305 -1,912 0.01% 237,900
2024-09-13 2024-09-11 1.893 126,217 +247 0.01% 238,987
2024-09-12 2024-09-10 1.915 125,970 -1,881 0.01% 241,199
2024-09-10 2024-09-05 1.915 127,851 -1,880 0.01% 244,801
2024-09-09 2024-09-04 1.883 129,731 -1,880 0.01% 244,261
2024-05-29 2024-05-27 2.462 131,611 +4,808 0.01% 324,037
2024-03-11 2024-03-07 2.760 126,803 -1,812 0.01% 350,000
2024-03-07 2024-03-05 2.782 128,615 -1,811 0.01% 357,841
2024-03-01 2024-02-28 2.694 130,426 -1,812 0.01% 351,360
2023-12-20 2023-12-18 3.180 132,238 +30,796 0.01% 420,481
2023-12-01 2023-11-29 3.025 101,442 -1,812 0.01% 306,879
2023-11-30 2023-11-28 3.058 103,254 -1,811 0.01% 315,780
2023-11-29 2023-11-27 3.058 105,065 -1,812 0.01% 321,319
2023-11-06 2023-11-02 3.147 106,877 -1,811 0.01% 336,300
2023-10-06 2023-10-04 3.301 108,688 -1,812 0.01% 358,799
2023-10-03 2023-09-28 3.279 110,500 -1,811 0.01% 362,340
2023-09-26 2023-09-22 3.378 112,311 -1,812 0.01% 379,439
2023-09-19 2023-09-15 3.367 114,123 -1,811 0.01% 384,301
2023-09-18 2023-09-14 3.345 115,934 -1,812 0.01% 387,839
2023-09-14 2023-09-12 3.525 117,746 +2,317 0.01% 415,066
2023-09-13 2023-09-11 3.604 115,429 -1,776 0.01% 415,998
2023-09-11 2023-09-06 3.762 117,205 -1,776 0.01% 440,879
2023-09-06 2023-09-04 3.762 118,981 -1,776 0.01% 447,560
2023-08-04 2023-08-02 3.683 120,757 -1,776 0.01% 444,720
2023-07-24 2023-07-20 3.694 122,533 -1,776 0.01% 452,641
2023-07-18 2023-07-13 3.728 124,309 -943 0.01% 463,401
2023-06-29 2023-06-27 3.705 125,252 -1,775 0.01% 464,095
2023-06-02 2023-05-31 3.717 127,027 -1,776 0.01% 472,103
2023-05-30 2023-05-25 4.182 128,803 -1,776 0.01% 538,679
2023-05-29 2023-05-24 4.074 130,579 +6,188 0.01% 532,023
2023-05-25 2023-05-23 4.110 124,391 -1,669 0.01% 511,283
2023-05-23 2023-05-19 4.122 126,060 -1,669 0.01% 519,654
2023-05-19 2023-05-17 4.158 127,729 -1,669 0.01% 531,126
2023-05-18 2023-05-16 4.242 129,398 -1,669 0.01% 548,920
2023-05-17 2023-05-15 4.134 131,067 -1,669 0.01% 541,865
2023-05-16 2023-05-12 4.122 132,736 -1,669 0.01% 547,174
2023-05-15 2023-05-11 4.098 134,405 -1,669 0.01% 550,833
2023-05-10 2023-05-08 4.122 136,074 -1,669 0.01% 560,934
2023-05-09 2023-05-05 4.110 137,743 -3,338 0.01% 566,164
2023-05-08 2023-05-04 4.134 141,081 -1,669 0.01% 583,265
2023-05-03 2023-04-28 4.182 142,750 -1,669 0.01% 597,008
2023-04-20 2023-04-18 4.098 144,419 -1,669 0.01% 591,873
2023-04-19 2023-04-17 4.134 146,088 -1,669 0.01% 603,965
2023-03-31 2023-03-29 4.206 147,757 -1,669 0.01% 621,489
2023-03-16 2023-03-14 4.218 149,426 -1,669 0.01% 630,300
2023-03-03 2023-03-01 4.302 151,095 -1,669 0.01% 650,014
2023-02-22 2023-02-20 4.266 152,764 -1,669 0.01% 651,702
2023-02-16 2023-02-14 4.278 154,433 -1,669 0.01% 660,673
2023-02-13 2023-02-09 4.290 156,102 -1,669 0.01% 669,684
2023-02-09 2023-02-07 4.302 157,771 -1,669 0.01% 678,735
2023-02-07 2023-02-03 4.410 159,440 -1,669 0.01% 703,110
2023-02-01 2023-01-30 4.410 161,109 -1,668 0.01% 710,470
2023-01-31 2023-01-27 4.506 162,777 -1,669 0.01% 733,431
2023-01-13 2023-01-11 4.266 164,446 -1,669 0.01% 701,539
2023-01-09 2023-01-05 4.314 166,115 -1,669 0.01% 716,621
2022-12-09 2022-12-07 4.182 167,784 -1,669 0.01% 701,705
2022-11-29 2022-11-25 4.146 169,453 -1,669 0.01% 702,593
2022-11-17 2022-11-15 4.194 171,122 -1,669 0.02% 717,715
2022-10-26 2022-10-24 4.050 172,791 -1,669 0.02% 699,868
2022-10-03 2022-09-29 4.338 174,460 -1,669 0.02% 756,803
2022-09-30 2022-09-28 4.410 176,129 -1,669 0.02% 776,707
2022-09-29 2022-09-27 4.446 177,798 -1,669 0.02% 790,459
2022-09-27 2022-09-23 4.781 179,467 -1,669 0.02% 858,096
2022-09-23 2022-09-21 4.554 181,136 -1,669 0.02% 824,834
2022-09-19 2022-09-15 4.927 182,805 +1,105 0.02% 900,745
2022-09-16 2022-09-14 4.635 181,700 -1,644 0.02% 842,245
2022-09-13 2022-09-08 4.806 183,344 -1,644 0.02% 881,094
2022-09-06 2022-09-02 4.867 184,988 -1,644 0.02% 900,248
2022-06-02 2022-05-31 5.253 186,632 +9,399 0.02% 980,324
2021-12-03 2021-12-01 5.381 177,233 -1,561 0.02% 953,660
2021-12-02 2021-11-30 5.445 178,794 -1,561 0.02% 973,512
2021-10-08 2021-10-06 5.253 180,355 +1,561 0.02% 947,352
2021-09-24 2021-09-21 5.509 178,794 -1,561 0.02% 984,965
2021-09-14 2021-09-10 5.703 180,355 +2,487 0.02% 1,028,547
2021-07-05 2021-06-30 6.041 177,868 -6,447 0.02% 1,074,440
2021-06-04 2021-06-02 6.458 184,315 +8,201 0.02% 1,190,286
2021-05-18 2021-05-14 6.186 176,114 +1,471 0.02% 1,089,437
2021-05-07 2021-05-05 6.050 174,643 +1,471 0.02% 1,056,594
2021-04-15 2021-04-13 5.873 173,172 +1,471 0.02% 1,017,088
2021-03-16 2021-03-12 5.683 171,701 -1,471 0.02% 975,767
2021-03-12 2021-03-10 5.574 173,172 -1,471 0.02% 965,292
2021-01-28 2021-01-26 5.098 174,643 -1,471 0.02% 890,388
2021-01-27 2021-01-25 5.098 176,114 -7,770 0.02% 897,888
2020-12-23 2020-12-21 5.003 183,884 +3,678 0.02% 920,002
2020-12-21 2020-12-17 4.799 180,206 -1,471 0.02% 864,850
2020-12-18 2020-12-16 4.799 181,677 -3,678 0.02% 871,910
2020-12-10 2020-12-08 4.908 185,355 -1,471 0.02% 909,722
2020-11-30 2020-11-26 4.949 186,826 -1,471 0.02% 924,561
2020-11-27 2020-11-25 4.949 188,297 -1,471 0.02% 931,841
2020-10-20 2020-10-16 5.071 189,768 -4,413 0.02% 962,341
2020-09-28 2020-09-24 5.071 194,181 -2,942 0.02% 984,720
2020-09-16 2020-09-14 5.328 197,123 +2,957 0.02% 1,050,232
2020-09-14 2020-09-10 5.411 194,166 -2,898 0.02% 1,050,558
2020-09-10 2020-09-08 5.438 197,064 -2,898 0.02% 1,071,678
2020-06-15 2020-06-11 6.135 199,962 +10,118 0.02% 1,226,797
2020-03-26 2020-03-24 7.095 189,844 +2,752 0.02% 1,346,881
2020-03-12 2020-03-10 6.935 187,092 +2,751 0.02% 1,297,437
2020-03-11 2020-03-09 6.978 184,341 +2,751 0.02% 1,286,399
2020-03-10 2020-03-06 7.066 181,590 -2,751 0.02% 1,283,042
2020-03-02 2020-02-27 7.095 184,341 -1,376 0.02% 1,307,839
2020-02-27 2020-02-25 7.211 185,717 +5,503 0.02% 1,339,202
2020-02-26 2020-02-24 7.080 180,214 +2,751 0.02% 1,275,940
2020-02-19 2020-02-17 7.066 177,463 +1,376 0.02% 1,253,882
2020-02-18 2020-02-14 7.109 176,087 +1,376 0.02% 1,251,840
2020-02-17 2020-02-13 7.124 174,711 +2,751 0.02% 1,244,598
2020-02-14 2020-02-12 7.124 171,960 +1,376 0.02% 1,225,000
2020-02-13 2020-02-11 7.124 170,584 +1,375 0.02% 1,215,198
2020-02-11 2020-02-07 7.124 169,209 +2,752 0.02% 1,205,403
2020-01-31 2020-01-29 7.284 166,457 +2,751 0.02% 1,212,418
2020-01-22 2020-01-20 7.618 163,706 +1,376 0.02% 1,247,121
2020-01-10 2020-01-08 7.487 162,330 +1,375 0.02% 1,215,398
2020-01-09 2020-01-07 7.560 160,955 +1,376 0.02% 1,216,803
2019-12-19 2019-12-17 7.284 159,579 -4,127 0.02% 1,162,321
2019-12-13 2019-12-11 7.182 163,706 +1,376 0.02% 1,175,721
2019-12-11 2019-12-09 7.051 162,330 +4,127 0.02% 1,144,598
2019-12-10 2019-12-06 7.051 158,203 +1,375 0.02% 1,115,499
2019-12-09 2019-12-05 7.051 156,828 +1,376 0.02% 1,105,804
2019-11-18 2019-11-14 6.964 155,452 -2,751 0.02% 1,082,541
2019-11-15 2019-11-13 7.037 158,203 -11,006 0.02% 1,113,199
2019-11-11 2019-11-07 7.066 169,209 +1,376 0.02% 1,195,563
2019-11-07 2019-11-05 7.051 167,833 +1,376 0.02% 1,183,400
2019-11-04 2019-10-31 7.124 166,457 +8,254 0.02% 1,185,798
2019-10-29 2019-10-25 7.051 158,203 +8,254 0.02% 1,115,499
2019-10-24 2019-10-22 7.037 149,949 +5,503 0.02% 1,055,119
2019-10-23 2019-10-21 7.124 144,446 +8,254 0.02% 1,028,997
2019-10-22 2019-10-18 7.051 136,192 +8,254 0.01% 960,298
2019-10-21 2019-10-17 6.978 127,938 +5,502 0.01% 892,798
2019-10-18 2019-10-16 6.949 122,436 +5,503 0.01% 850,843
2019-10-17 2019-10-15 6.964 116,933 +8,254 0.01% 814,301
2019-10-16 2019-10-14 6.978 108,679 +4,127 0.01% 758,402
2019-10-15 2019-10-11 7.022 104,552 +2,752 0.01% 734,162
2019-10-14 2019-10-10 6.978 101,800 +4,127 0.01% 710,398
2019-10-11 2019-10-09 6.978 97,673 +5,502 0.01% 681,598
2019-10-10 2019-10-08 7.007 92,171 +6,879 0.01% 645,883
2019-10-04 2019-10-02 7.109 85,292 +1,376 0.01% 606,359
2019-09-23 2019-09-19 7.109 83,916 +2,751 0.01% 596,577
2019-09-20 2019-09-18 7.109 81,165 +2,751 0.01% 577,019
2019-09-17 2019-09-13 7.314 78,414 +2,752 0.01% 573,505
2019-09-16 2019-09-12 7.167 75,662 +913 0.01% 542,243
2019-09-13 2019-09-11 7.167 74,749 +2,718 0.01% 535,700
2019-09-10 2019-09-06 7.034 72,031 +2,718 0.01% 506,681
2019-09-09 2019-09-05 7.064 69,313 +1,359 0.01% 489,602
2019-09-02 2019-08-29 7.255 67,954 +1,359 0.01% 493,003
2019-08-27 2019-08-23 7.314 66,595 +2,719 0.01% 487,063
2019-07-23 2019-07-19 8.005 63,876 +2,718 0.01% 511,357
2019-07-22 2019-07-18 8.064 61,158 +4,077 0.01% 493,198
2019-07-19 2019-07-17 8.064 57,081 +2,718 0.01% 460,320
2019-07-18 2019-07-16 8.094 54,363 +4,077 0.01% 440,001
2019-07-17 2019-07-15 8.094 50,286 +2,718 0.01% 407,003
2019-07-16 2019-07-12 8.020 47,568 +1,360 0.01% 381,504
2019-06-14 2019-06-12 7.873 46,208 +1,359 0.01% 363,796
2019-06-13 2019-06-11 8.138 44,849 +1,359 0.00% 364,977
2019-06-10 2019-06-05 8.108 43,490 +2,718 0.00% 352,638
2019-06-06 2019-06-04 8.753 40,772 +2,718 0.00% 356,878
2019-06-05 2019-06-03 8.722 38,054 +2,704 0.00% 331,925
2019-06-04 2019-05-31 8.631 35,350 +1,309 0.00% 305,099
2019-04-17 2019-04-15 9.135 34,041 -13,092 0.00% 310,961
2019-04-16 2019-04-12 9.043 47,133 -19,639 0.01% 426,236
2019-03-27 2019-03-25 9.395 66,772 +1,309 0.01% 627,296
2019-01-22 2019-01-18 8.784 65,463 +2,618 0.01% 574,999
2019-01-21 2019-01-17 8.707 62,845 +1,310 0.01% 547,203
2019-01-14 2019-01-10 8.631 61,535 +1,309 0.01% 531,097
2019-01-07 2019-01-03 8.402 60,226 +1,309 0.01% 505,999
2019-01-02 2018-12-27 8.173 58,917 +1,309 0.01% 481,501
2018-12-27 2018-12-20 8.218 57,608 +1,310 0.01% 473,443
2018-12-20 2018-12-18 8.234 56,298 +1,309 0.01% 463,537
2018-12-18 2018-12-14 8.218 54,989 +1,309 0.01% 451,920
2018-12-05 2018-12-03 8.356 53,680 +1,309 0.01% 448,542
2018-11-28 2018-11-26 8.310 52,371 +1,310 0.01% 435,204
2018-09-10 2018-09-06 9.227 51,061 +510 0.01% 471,149
2018-08-03 2018-08-01 9.412 50,551 -14,258 0.01% 475,803
2018-08-01 2018-07-30 9.397 64,809 -32,404 0.01% 609,004
2018-07-31 2018-07-27 9.335 97,213 -58,327 0.01% 907,502
2018-07-30 2018-07-26 9.443 155,540 -7,777 0.02% 1,468,796
2018-07-27 2018-07-25 9.644 163,317 -1,297 0.02% 1,574,995
2018-07-24 2018-07-20 9.505 164,614 -10,369 0.02% 1,564,643
2018-07-23 2018-07-19 9.536 174,983 -10,369 0.02% 1,668,600
2018-07-18 2018-07-16 9.829 185,352 -1,297 0.02% 1,821,816
2018-07-09 2018-07-05 9.721 186,649 +1,297 0.02% 1,814,404
2018-07-05 2018-07-03 9.906 185,352 -1,297 0.02% 1,836,116
2018-06-28 2018-06-26 10.323 186,649 +1,297 0.02% 1,926,725
2018-06-27 2018-06-25 10.338 185,352 +1,296 0.02% 1,916,196
2018-06-22 2018-06-20 10.415 184,056 +1,296 0.02% 1,916,998
2018-06-21 2018-06-19 10.384 182,760 +24,627 0.02% 1,897,860
2018-06-20 2018-06-15 10.338 158,133 +1,296 0.02% 1,634,802
2018-06-19 2018-06-14 10.354 156,837 +42,774 0.02% 1,623,824
2018-06-14 2018-06-12 10.369 114,063 +23,331 0.01% 1,182,720
2018-06-13 2018-06-11 10.462 90,732 +14,258 0.01% 949,201
2018-06-12 2018-06-08 10.929 76,474 +25,923 0.01% 835,751
2018-06-11 2018-06-07 11.056 50,551 +1,661 0.01% 558,902
2018-05-23 2018-05-18 9.971 48,890 +20,057 0.01% 487,498
2018-04-27 2018-04-25 9.732 28,833 -1,253 0.00% 280,603
2018-04-19 2018-04-17 9.732 30,086 -2,507 0.00% 292,797
2018-04-13 2018-04-11 9.732 32,593 +1,253 0.00% 317,195
2018-04-12 2018-04-10 9.764 31,340 +1,254 0.00% 306,001
2018-04-09 2018-04-04 9.604 30,086 -78,977 0.00% 288,957
2018-04-06 2018-04-03 9.620 109,063 -2,507 0.01% 1,049,222
2018-04-04 2018-03-29 9.636 111,570 -1,254 0.01% 1,075,120
2018-04-03 2018-03-28 9.620 112,824 -3,760 0.01% 1,085,404
2018-03-29 2018-03-27 9.700 116,584 -10,029 0.01% 1,130,876
2018-03-27 2018-03-23 9.620 126,613 -1,254 0.01% 1,218,059
2018-03-26 2018-03-22 9.796 127,867 -1,253 0.02% 1,252,563
2018-03-20 2018-03-16 9.923 129,120 -2,508 0.02% 1,281,317
2018-03-07 2018-03-05 9.557 131,628 -1,253 0.02% 1,257,904
2018-03-05 2018-03-01 9.461 132,881 -3,761 0.02% 1,257,159
2018-03-02 2018-02-28 9.493 136,642 -2,507 0.02% 1,297,101
2018-02-27 2018-02-23 9.860 139,149 -1,254 0.02% 1,371,959
2018-02-23 2018-02-21 9.764 140,403 -2,507 0.02% 1,370,883
2018-02-09 2018-02-07 9.126 142,910 -62,680 0.02% 1,304,161
2018-02-08 2018-02-06 9.206 205,590 -65,187 0.02% 1,892,563
2018-02-07 2018-02-05 9.541 270,777 +30,087 0.03% 2,583,363
2018-02-06 2018-02-02 9.636 240,690 -37,608 0.03% 2,319,357
2018-02-01 2018-01-30 9.397 278,298 -1,254 0.03% 2,615,158
2018-01-31 2018-01-29 9.046 279,552 -1,253 0.03% 2,528,822
2018-01-18 2018-01-16 8.615 280,805 -1,254 0.03% 2,419,197
2018-01-17 2018-01-15 8.599 282,059 +1,254 0.03% 2,425,500
2018-01-15 2018-01-11 8.663 280,805 -1,254 0.03% 2,432,637
2018-01-10 2018-01-08 8.647 282,059 -1,254 0.03% 2,439,000
2018-01-09 2018-01-05 8.631 283,313 +2,508 0.03% 2,445,324
2018-01-08 2018-01-04 8.647 280,805 +10,028 0.03% 2,428,157
2017-12-27 2017-12-21 8.615 270,777 -1,253 0.03% 2,332,803
2017-12-18 2017-12-14 8.615 272,030 +1,253 0.03% 2,343,598
2017-11-14 2017-11-10 8.615 270,777 +2,508 0.03% 2,332,803
2017-11-09 2017-11-07 8.599 268,269 -2,508 0.03% 2,306,916
2017-11-01 2017-10-30 8.615 270,777 +53,905 0.03% 2,332,803
2017-10-12 2017-10-10 8.631 216,872 +48,890 0.03% 1,871,860
2017-10-11 2017-10-09 8.615 167,982 +37,608 0.02% 1,447,202
2017-10-10 2017-10-06 8.631 130,374 +8,775 0.02% 1,125,281
2017-10-09 2017-10-04 8.615 121,599 +52,651 0.01% 1,047,602
2017-09-14 2017-09-12 8.847 68,948 +562 0.01% 609,975
2017-06-14 2017-06-12 8.976 68,386 +1,722 0.01% 613,861
2017-05-18 2017-05-16 8.415 66,664 +2,425 0.01% 561,004
2017-03-22 2017-03-20 9.141 64,239 +15,756 0.01% 587,236
2016-09-14 2016-09-12 8.155 48,483 +413 0.01% 395,365
2016-05-23 2016-05-19 7.490 48,070 +1,182 0.01% 360,055
2016-02-11 2016-02-04 6.961 46,888 -5,861 0.01% 326,401
2015-09-15 2015-09-11 7.443 52,749 +513 0.01% 392,619
2015-09-11 2015-09-09 7.547 52,236 -8,126 0.01% 394,201
2015-07-14 2015-07-10 8.425 60,362 +8,126 0.01% 508,564
2015-06-05 2015-06-03 9.011 52,236 -2,322 0.01% 470,701
2015-06-03 2015-06-01 9.045 54,558 -2,321 0.01% 493,504
2015-06-02 2015-05-29 9.011 56,879 -3,483 0.01% 512,539
2015-05-29 2015-05-27 9.097 60,362 +3,483 0.01% 549,124
2015-05-26 2015-05-21 9.312 56,879 +2,135 0.01% 529,638
2015-05-22 2015-05-20 9.329 54,744 +45,620 0.01% 510,717
2015-05-21 2015-05-19 9.294 9,124 +2,281 0.00% 84,800
2015-05-20 2015-05-18 9.242 6,843 +1,140 0.00% 63,240
2015-05-12 2015-05-08 9.171 5,703 -6,843 0.00% 52,304
2015-05-11 2015-05-07 9.171 12,546 -1,140 0.00% 115,064
2015-05-07 2015-05-05 9.119 13,686 +2,281 0.00% 124,799
2015-04-30 2015-04-28 8.873 11,405 -6,843 0.00% 101,199
2015-04-23 2015-04-21 8.803 18,248 -2,281 0.00% 160,639
2015-04-17 2015-04-15 8.856 20,529 +3,421 0.00% 181,799
2015-04-16 2015-04-14 8.856 17,108 +5,703 0.00% 151,504
2015-04-15 2015-04-13 8.891 11,405 +1,140 0.00% 101,399
2015-04-14 2015-04-10 8.821 10,265 +1,141 0.00% 90,544
2015-04-13 2015-04-09 8.698 9,124 +3,421 0.00% 79,360
2015-04-10 2015-04-08 8.487 5,703 -1,140 0.00% 48,404
2015-04-09 2015-04-02 8.452 6,843 -2,281 0.00% 57,840
2015-04-01 2015-03-30 8.400 9,124 +2,281 0.00% 76,640
2015-03-31 2015-03-27 8.400 6,843 +1,140 0.00% 57,480
2015-03-27 2015-03-25 8.452 5,703 -1,140 0.00% 48,204
2015-03-26 2015-03-24 8.523 6,843 +1,140 0.00% 58,320
2015-01-05 2014-12-31 8.768 5,703 -2,394,765 0.00% 50,004
2014-11-25 2014-11-21 8.873 2,400,468 +5,702 0.31% 21,299,958
2014-09-15 2014-09-11 8.842 2,394,766 +19,917 0.31% 21,173,490
2014-07-31 2014-07-29 8.541 2,374,849 -1,131,021 0.31% 20,283,482
2014-05-28 2014-05-26 8.620 3,505,870 +68,211 0.46% 30,221,500
2014-03-27 2014-03-25 8.007 3,437,659 -1,109 0.46% 27,525,681
2014-02-18 2014-02-14 8.242 3,438,768 +1,109 0.46% 28,340,753
2013-11-26 2013-11-22 8.999 3,437,659 -18,484 0.46% 30,935,394
2013-11-25 2013-11-21 8.656 3,456,143 -19,962 0.47% 29,917,497
2013-11-21 2013-11-19 8.620 3,476,105 -17,744 0.47% 29,964,918
2013-11-15 2013-11-13 8.530 3,493,849 -554,508 0.47% 29,802,835
2013-10-02 2013-09-27 8.710 4,048,357 -2,218 0.55% 35,262,918
2013-09-30 2013-09-26 8.566 4,050,575 -2,218 0.55% 34,697,853
2013-09-09 2013-09-05 8.733 4,052,793 +35,462 0.55% 35,391,973
2013-07-02 2013-06-27 8.915 4,017,331 -13,192 0.55% 35,813,174
2013-06-14 2013-06-11 8.824 4,030,523 -91,243 0.55% 35,564,135
2013-06-11 2013-06-07 8.951 4,121,766 -42,873 0.56% 36,894,153
2013-05-20 2013-05-15 9.906 4,164,639 +72,395 0.57% 41,253,050
2013-01-22 2013-01-18 10.368 4,092,244 -27,686 0.57% 42,430,140
2012-10-10 2012-10-08 9.332 4,119,930 -3,834,718 0.57% 38,445,480
2012-10-05 2012-10-03 9.498 7,954,648 +74,534 1.11% 75,555,007
2012-10-04 2012-09-28 9.535 7,880,114 -3,078 1.10% 75,138,868
2012-09-25 2012-09-21 9.480 7,883,192 +57,250 1.10% 74,730,344
2012-09-13 2012-09-11 8.594 7,825,942 +70,083 1.09% 67,255,235
2012-09-06 2012-09-04 8.388 7,755,859 -3,768 1.09% 65,059,075
2012-07-27 2012-07-25 7.940 7,759,627 -1,070 1.09% 61,611,448
2012-07-16 2012-07-12 7.641 7,760,697 +34,257 1.09% 59,300,134
2012-06-08 2012-06-06 7.230 7,726,440 +1,070 1.08% 55,862,715
2012-05-22 2012-05-18 6.967 7,725,370 +164,324 1.08% 53,824,650
2012-05-18 2012-05-16 7.292 7,561,046 -1,048 1.08% 55,133,340
2012-04-17 2012-04-13 6.223 7,562,094 +1,048 1.08% 47,057,487
2012-03-29 2012-03-27 5.555 7,561,046 -26,194 1.08% 41,999,481
2012-03-28 2012-03-26 5.440 7,587,240 -37,719 1.09% 41,276,013
2012-03-23 2012-03-21 5.536 7,624,959 -26,194 1.09% 42,208,952
2012-03-22 2012-03-20 5.497 7,651,153 -26,194 1.10% 42,061,856
2012-03-21 2012-03-19 5.459 7,677,347 -26,194 1.10% 41,912,760
2011-09-16 2011-09-14 5.476 7,703,541 +103,440 1.11% 42,181,004
2011-08-04 2011-08-02 6.017 7,600,101 -10,337 1.11% 45,731,962
2011-05-19 2011-05-17 6.396 7,610,438 +151,278 1.11% 48,675,953
2011-03-18 2011-03-16 5.843 7,459,160 -21,276 1.11% 43,585,440
2011-03-08 2011-03-04 6.041 7,480,436 -50,657 1.12% 45,186,441
2010-11-29 2010-11-25 5.409 7,531,093 -13,171 1.12% 40,735,061
2010-11-26 2010-11-24 5.251 7,544,264 -21,276 1.13% 39,614,877
2010-11-25 2010-11-23 5.172 7,565,540 -117,524 1.13% 39,129,205
2010-11-09 2010-11-05 5.922 7,683,064 +133,734 1.15% 45,500,430
2010-10-07 2010-10-05 5.764 7,549,330 +18,237 1.13% 43,516,210
2010-09-27 2010-09-22 5.282 7,531,093 +99,844 1.12% 39,775,710
2010-05-13 2010-05-11 4.542 7,431,249 +132,111 1.12% 33,753,042
2010-03-04 2010-03-02 4.705 7,299,138 -45,169 1.13% 34,342,333
2010-03-01 2010-02-25 4.562 7,344,307 -11,783 1.13% 33,507,736
2010-02-24 2010-02-22 4.562 7,356,090 -15,711 1.14% 33,561,495
2010-02-19 2010-02-17 4.583 7,371,801 -99,176 1.14% 33,783,323
2009-12-18 2009-12-16 4.868 7,470,977 +189,368 1.15% 36,368,178
2009-11-23 2009-11-19 5.864 7,281,609 +630,139 1.50% 42,701,102
2009-10-19 2009-10-15 5.418 6,651,470 -44,848 1.50% 36,039,594
2009-09-25 2009-09-23 4.962 6,696,318 +45,865 1.51% 33,225,320
2009-08-18 2009-08-14 4.603 6,650,453 +44,541 1.51% 30,608,773
2009-08-14 2009-08-12 4.513 6,605,912 +44,541 1.50% 29,810,528
2009-05-27 2009-05-25 5.421 6,561,371 +39,368 1.49% 35,568,069
2009-03-06 2009-03-04 2.259 6,522,003 -45,159 1.49% 14,731,109
2009-03-05 2009-03-03 2.259 6,567,162 -11,511 1.50% 14,833,109
2009-03-02 2009-02-26 2.372 6,578,673 -22,137 1.50% 15,602,064
2009-02-27 2009-02-25 2.326 6,600,810 -23,022 1.51% 15,356,382
2009-02-26 2009-02-24 2.372 6,623,832 -8,855 1.51% 15,709,163
2009-02-25 2009-02-23 2.439 6,632,687 -8,855 1.51% 16,179,597
2009-02-24 2009-02-20 2.372 6,641,542 -22,137 1.52% 15,751,165
2009-02-23 2009-02-19 2.304 6,663,679 -17,709 1.52% 15,352,132
2009-02-18 2009-02-16 2.372 6,681,388 -31,877 1.53% 15,845,664
2009-02-17 2009-02-13 2.485 6,713,265 -13,282 1.53% 16,679,419
2009-02-12 2009-02-10 2.507 6,726,547 -22,137 1.54% 16,864,350
2009-02-11 2009-02-09 2.552 6,748,684 -13,282 1.54% 17,224,713
2009-02-10 2009-02-06 2.530 6,761,966 -8,855 1.54% 17,105,881
2009-02-03 2009-01-30 2.439 6,770,821 -22,137 1.55% 16,516,558
2009-01-09 2009-01-07 2.778 6,792,958 -39,846 1.55% 18,872,024
2009-01-05 2008-12-31 2.778 6,832,804 -55,785 1.56% 18,982,723
2009-01-02 2008-12-29 2.846 6,888,589 -44,274 1.57% 19,604,477
2008-12-30 2008-12-24 2.846 6,932,863 -69,952 1.58% 19,730,478
2008-12-18 2008-12-16 2.552 7,002,815 -48,701 1.60% 17,873,333
2008-12-15 2008-12-11 2.236 7,051,516 -66,411 1.61% 15,767,838
2008-12-09 2008-12-05 1.988 7,117,927 +438,536 1.63% 14,147,857
2008-12-08 2008-12-04 2.010 6,679,391 +157,388 1.53% 13,427,072
2008-12-04 2008-12-02 1.988 6,522,003 -680,044 1.49% 12,963,376
2008-12-03 2008-12-01 2.033 7,202,047 +680,044 1.64% 14,640,399
2008-11-28 2008-11-26 1.807 6,522,003 -680,044 1.49% 11,784,887
2008-11-21 2008-11-19 2.033 7,202,047 +645,986 1.64% 14,640,399
2008-11-19 2008-11-17 1.988 6,556,061 -25,518 1.50% 13,031,071
2008-11-13 2008-11-11 2.033 6,581,579 +59,576 1.50% 13,379,105
2008-10-30 2008-10-28 2.123 6,522,003 -2,656 1.49% 13,847,242
2008-10-29 2008-10-27 1.965 6,524,659 -3,542 1.49% 12,821,284
2008-10-28 2008-10-24 2.462 6,528,201 -885,474 1.49% 16,072,168
2008-10-13 2008-10-09 3.388 7,413,675 -1,031,576 1.69% 25,117,664
2008-10-03 2008-09-30 3.735 8,445,251 -790,398 1.93% 31,539,763
2008-09-26 2008-09-24 4.127 9,235,649 -24,292 2.15% 38,111,084
2008-09-25 2008-09-23 4.219 9,259,941 -131,001 2.16% 39,065,209
2008-09-12 2008-09-10 5.394 9,390,942 -17,352 2.19% 50,658,912
2008-09-10 2008-09-08 5.510 9,408,294 -52,053 2.19% 51,836,972
2008-09-03 2008-09-01 5.948 9,460,347 -13,881 2.21% 56,267,500
2008-08-01 2008-07-30 6.916 9,474,228 +50,318 2.21% 65,523,326
2008-07-31 2008-07-29 6.916 9,423,910 -2,602 2.20% 65,175,329
2008-07-28 2008-07-24 7.815 9,426,512 -8,676 2.20% 73,668,456
2008-07-24 2008-07-22 7.769 9,435,188 -26,027 2.20% 73,301,237
2008-07-10 2008-07-08 8.760 9,461,215 -32,099 2.21% 82,882,216
2008-07-08 2008-07-04 9.221 9,493,314 -868 2.22% 87,540,432
2008-06-24 2008-06-20 9.913 9,494,182 +6,390,055 2.22% 94,114,568
2008-06-16 2008-06-12 9.798 3,104,127 -19,954 0.72% 30,413,000
2008-06-05 2008-06-03 9.613 3,124,081 -6,073 0.73% 30,032,341
2008-06-03 2008-05-30 10.088 3,130,154 -8,675 0.73% 31,577,184
2008-06-02 2008-05-29 10.182 3,138,829 -12,476 0.73% 31,958,570
2008-05-29 2008-05-27 10.182 3,151,305 -1,709 0.75% 32,085,597
2008-05-26 2008-05-22 10.486 3,153,014 -1,709 0.75% 33,062,397
2008-05-20 2008-05-16 10.346 3,154,723 -1,709 0.75% 32,637,277
2008-05-09 2008-05-07 10.299 3,156,432 +4,272 0.75% 32,507,198
2008-05-05 2008-04-30 10.065 3,152,160 -4,272 0.75% 31,725,402
2008-04-16 2008-04-14 10.556 3,156,432 -16,235 0.75% 33,319,878
2008-04-07 2008-04-02 11.235 3,172,667 +16,235 0.75% 35,644,797
2008-04-02 2008-03-31 11.001 3,156,432 -855 0.75% 34,723,598
2008-04-01 2008-03-28 10.884 3,157,287 -854 0.75% 34,363,504
2008-03-31 2008-03-27 10.533 3,158,141 -855 0.75% 33,263,998
2008-03-28 2008-03-26 10.884 3,158,996 -854 0.75% 34,382,104
2008-03-20 2008-03-18 10.767 3,159,850 -855 0.75% 34,021,599
2008-03-18 2008-03-14 11.235 3,160,705 -854 0.75% 35,510,405
2008-03-17 2008-03-13 11.563 3,161,559 -855 0.75% 36,555,999
2008-03-14 2008-03-12 11.586 3,162,414 -854 0.75% 36,639,906
2008-02-12 2008-02-06 11.656 3,163,268 +19,653 0.75% 36,871,920
2008-01-31 2008-01-29 11.656 3,143,615 +12,817 0.75% 36,642,839
2008-01-29 2008-01-25 12.171 3,130,798 +12,817 0.74% 38,105,601
2008-01-22 2008-01-18 12.405 3,117,981 +701,787 0.74% 38,679,402
2008-01-21 2008-01-17 12.358 2,416,194 +11,108 0.57% 29,860,436
2008-01-04 2008-01-02 13.435 2,405,086 +90,574 0.57% 32,312,676
2008-01-02 2007-12-27 13.365 2,314,512 +1,709 0.55% 30,933,280
2007-12-28 2007-12-24 13.342 2,312,803 +855 0.55% 30,856,305
2007-12-27 2007-12-20 13.107 2,311,948 -699,223 0.55% 30,303,760
2007-12-21 2007-12-19 13.107 3,011,171 +2,563 0.71% 39,468,795
2007-12-20 2007-12-18 13.107 3,008,608 +4,272 0.71% 39,435,201
2007-12-19 2007-12-17 13.693 3,004,336 +4,273 0.71% 41,137,206
2007-12-10 2007-12-06 14.137 3,000,063 +13,671 0.71% 42,412,877
2007-12-04 2007-11-30 14.044 2,986,392 +21,362 0.71% 41,940,006
2007-12-03 2007-11-29 13.833 2,965,030 -110,227 0.70% 41,015,404
2007-11-29 2007-11-27 13.107 3,075,257 -68,358 0.73% 40,308,800
2007-11-26 2007-11-22 13.107 3,143,615 +8,545 0.75% 41,204,799
2007-11-22 2007-11-20 13.810 3,135,070 +2,563 0.74% 43,294,196
2007-11-21 2007-11-19 13.576 3,132,507 +4,272 0.74% 42,525,602
2007-11-19 2007-11-15 13.927 3,128,235 +8,545 0.74% 43,565,907
2007-11-15 2007-11-13 13.810 3,119,690 +17,090 0.74% 43,081,803
2007-11-12 2007-11-08 14.254 3,102,600 -68,358 0.74% 44,225,577
2007-11-08 2007-11-06 13.810 3,170,958 +64,085 0.75% 43,789,796
2007-11-06 2007-11-02 14.091 3,106,873 +42,724 0.74% 43,777,445
2007-11-02 2007-10-31 14.020 3,064,149 +62,377 0.73% 42,960,282
2007-11-01 2007-10-30 13.529 3,001,772 +12,817 0.71% 40,610,278
2007-10-31 2007-10-29 13.576 2,988,955 +128,171 0.71% 40,576,800
2007-10-30 2007-10-26 12.873 2,860,784 +170,895 0.68% 36,828,004
2007-10-29 2007-10-25 12.873 2,689,889 +119,627 0.64% 34,628,005
2007-10-11 2007-10-09 12.593 2,570,262 -213,619 0.61% 32,366,079
2007-10-10 2007-10-08 12.616 2,783,881 -170,895 0.66% 35,121,241
2007-10-09 2007-10-05 12.593 2,954,776 +64,086 0.70% 37,208,080
2007-10-05 2007-10-03 12.525 2,890,690 +27,688 0.69% 36,206,602
2007-10-04 2007-10-02 12.762 2,863,002 +63,472 0.69% 36,536,403
2007-10-03 2007-09-28 12.714 2,799,530 +211,573 0.67% 35,594,081
2007-10-02 2007-09-27 12.596 2,587,957 +211,572 0.62% 32,598,277
2007-09-27 2007-09-24 12.502 2,376,385 -135,406 0.57% 29,708,646
2007-09-25 2007-09-21 12.502 2,511,791 -11,002 0.60% 31,401,439
2007-09-24 2007-09-20 12.762 2,522,793 -120,173 0.60% 32,194,802
2007-09-21 2007-09-19 12.951 2,642,966 -154,871 0.63% 34,228,078
2007-09-20 2007-09-18 12.525 2,797,837 -56,702 0.67% 35,043,596
2007-08-22 2007-08-20 10.422 2,854,539 -55,009 0.68% 29,749,862
2007-08-21 2007-08-17 10.635 2,909,548 -36,390 0.70% 30,942,003
2007-08-20 2007-08-16 11.580 2,945,938 -5,078 0.71% 34,113,797
2007-08-15 2007-08-13 12.762 2,951,016 -243 0.71% 37,659,600
2007-08-14 2007-08-10 12.762 2,951,259 -14,990 0.71% 37,662,701
2007-08-08 2007-08-06 13.471 2,966,249 -16,926 0.71% 39,956,997
2007-07-11 2007-07-09 13.447 2,983,175 +42,315 1.34% 40,114,500
2007-07-10 2007-07-06 13.234 2,940,860 +84,629 1.32% 38,919,994
2007-07-09 2007-07-05 13.234 2,856,231 +958,001 1.28% 37,799,995
2007-06-26 2007-06-22 13.305 1,898,230 0.85% 25,256,177

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