History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -670,000
2020-08-14 2020-08-12 0.012 670,000 -20,000 0.01% 8,040
2020-04-27 2020-04-23 0.013 690,000 +20,000 0.01% 8,970
2020-04-22 2020-04-20 0.012 670,000 +10,000 0.01% 8,040
2020-04-17 2020-04-15 0.012 660,000 +20,000 0.01% 7,920
2020-04-16 2020-04-14 0.012 640,000 +10,000 0.01% 7,680
2020-04-14 2020-04-08 0.011 630,000 +10,000 0.01% 6,930
2020-04-08 2020-04-06 0.011 620,000 +20,000 0.01% 6,820
2020-03-26 2020-03-24 0.012 600,000 +20,000 0.01% 7,200
2020-03-11 2020-03-09 0.014 580,000 +20,000 0.01% 8,120
2020-02-18 2020-02-14 0.017 560,000 +10,000 0.01% 9,520
2020-02-11 2020-02-07 0.016 550,000 +20,000 0.01% 8,800
2020-01-20 2020-01-16 0.020 530,000 +10,000 0.01% 10,600
2020-01-15 2020-01-13 0.020 520,000 +10,000 0.01% 10,400
2019-09-20 2019-09-18 0.020 510,000 +20,000 0.01% 10,200
2019-09-13 2019-09-11 0.022 490,000 +20,000 0.01% 10,780
2019-09-10 2019-09-06 0.016 470,000 +30,000 0.01% 7,520
2019-09-06 2019-09-04 0.015 440,000 +20,000 0.00% 6,600
2019-09-04 2019-09-02 0.016 420,000 +20,000 0.00% 6,720
2019-09-03 2019-08-30 0.015 400,000 +20,000 0.00% 6,000
2019-09-02 2019-08-29 0.015 380,000 +20,000 0.00% 5,700
2019-08-30 2019-08-28 0.016 360,000 +40,000 0.00% 5,760
2019-08-29 2019-08-27 0.016 320,000 +20,000 0.00% 5,120
2019-08-28 2019-08-26 0.016 300,000 +20,000 0.00% 4,800
2019-08-27 2019-08-23 0.015 280,000 +30,000 0.00% 4,200
2019-08-26 2019-08-22 0.016 250,000 +20,000 0.00% 4,000
2019-08-23 2019-08-21 0.016 230,000 +20,000 0.00% 3,680
2019-08-20 2019-08-16 0.017 210,000 +20,000 0.00% 3,570
2019-08-19 2019-08-15 0.017 190,000 +20,000 0.00% 3,230
2019-08-16 2019-08-14 0.017 170,000 +10,000 0.00% 2,890
2019-07-18 2019-07-16 0.019 160,000 +10,000 0.00% 3,040
2019-07-17 2019-07-15 0.020 150,000 +20,000 0.00% 3,000
2019-05-23 2019-05-21 0.025 130,000 +10,000 0.00% 3,250
2019-05-22 2019-05-20 0.025 120,000 +10,000 0.00% 3,000
2019-04-01 2019-03-28 0.035 110,000 +10,000 0.00% 3,850
2019-03-27 2019-03-25 0.035 100,000 +20,000 0.00% 3,500
2019-03-26 2019-03-22 0.031 80,000 +30,000 0.00% 2,480
2019-03-14 2019-03-12 0.041 50,000 -81,662,500 0.00% 2,050
2019-03-13 2019-03-11 0.030 81,712,500 -99,990,000 0.88% 2,451,375
2019-03-12 2019-03-08 0.030 181,702,500 -660,000 1.96% 5,451,075
2019-03-11 2019-03-07 0.032 182,362,500 -9,340,000 1.97% 5,835,600
2019-03-08 2019-03-06 0.032 191,702,500 -58,170,000 2.07% 6,134,480
2019-03-06 2019-03-04 0.030 249,872,500 -120,000 2.70% 7,496,175
2019-03-04 2019-02-28 0.030 249,992,500 -10,330,000 2.70% 7,499,775
2019-03-01 2019-02-27 0.030 260,322,500 -210,000 2.81% 7,809,675
2019-02-28 2019-02-26 0.030 260,532,500 -40,000 2.81% 7,815,975
2019-02-26 2019-02-22 0.028 260,572,500 -40,000 2.81% 7,296,030
2019-02-25 2019-02-21 0.030 260,612,500 -210,000 2.81% 7,818,375
2019-02-22 2019-02-20 0.030 260,822,500 -80,000 2.82% 7,824,675
2019-02-20 2019-02-18 0.028 260,902,500 -280,000 2.82% 7,305,270
2019-02-19 2019-02-15 0.030 261,182,500 -7,400,000 2.82% 7,835,475
2019-02-18 2019-02-14 0.030 268,582,500 -6,990,000 2.90% 8,057,475
2019-02-15 2019-02-13 0.030 275,572,500 -30,760,000 2.97% 8,267,175
2019-02-08 2019-01-31 0.028 306,332,500 -10,000 3.31% 8,577,310
2019-01-31 2019-01-29 0.028 306,342,500 -610,000 3.31% 8,577,590
2019-01-25 2019-01-23 0.028 306,952,500 +10,000 3.31% 8,594,670
2018-12-27 2018-12-20 0.030 306,942,500 -180,000 3.31% 9,208,275
2018-12-21 2018-12-19 0.030 307,122,500 -530,000 3.32% 9,213,675
2018-12-06 2018-12-04 0.030 307,652,500 +10,000 3.32% 9,229,575
2018-12-05 2018-12-03 0.029 307,642,500 -1,300,000 3.32% 8,921,632
2018-12-03 2018-11-29 0.029 308,942,500 +10,000 3.33% 8,959,332
2018-11-30 2018-11-28 0.029 308,932,500 -1,590,000 3.33% 8,959,042
2018-11-29 2018-11-27 0.029 310,522,500 -1,610,000 3.35% 9,005,152
2018-11-28 2018-11-26 0.030 312,132,500 -10,000 3.37% 9,363,975
2018-11-27 2018-11-23 0.030 312,142,500 -10,000 3.37% 9,364,275
2018-11-26 2018-11-22 0.030 312,152,500 -1,010,000 3.37% 9,364,575
2018-11-12 2018-11-08 0.029 313,162,500 -6,780,000 3.38% 9,081,712
2018-11-09 2018-11-07 0.029 319,942,500 -1,800,000 3.45% 9,278,332
2018-11-08 2018-11-06 0.029 321,742,500 -200,000 3.47% 9,330,532
2018-11-07 2018-11-05 0.029 321,942,500 -18,640,000 3.48% 9,336,332
2018-11-06 2018-11-02 0.029 340,582,500 -2,490,000 3.68% 9,876,892
2018-11-05 2018-11-01 0.030 343,072,500 -3,240,000 3.70% 10,292,175
2018-11-01 2018-10-30 0.029 346,312,500 -18,100,000 3.74% 10,043,062
2018-10-31 2018-10-29 0.029 364,412,500 -600,000 3.93% 10,567,962
2018-10-18 2018-10-15 0.030 365,012,500 -10,000 3.94% 10,950,375
2018-10-02 2018-09-27 0.039 365,022,500 -100,000 3.94% 14,235,878
2018-09-28 2018-09-26 0.039 365,122,500 -980,000 3.94% 14,239,778
2018-09-21 2018-09-19 0.039 366,102,500 -50,000 3.95% 14,277,998
2018-09-20 2018-09-18 0.042 366,152,500 -20,000 3.95% 15,378,405
2018-09-18 2018-09-14 0.040 366,172,500 -370,000 3.95% 14,646,900
2018-09-04 2018-08-31 0.043 366,542,500 -80,000 3.96% 15,761,327
2018-08-14 2018-08-10 0.045 366,622,500 -11,000,000 3.96% 16,498,012
2018-08-13 2018-08-09 0.045 377,622,500 -3,000,000 4.08% 16,993,012
2018-08-02 2018-07-31 0.044 380,622,500 -2,010,000 4.11% 16,747,390
2018-08-01 2018-07-30 0.046 382,632,500 -170,000 4.13% 17,601,095
2018-07-31 2018-07-27 0.046 382,802,500 -12,570,000 4.13% 17,608,915
2018-07-30 2018-07-26 0.046 395,372,500 -16,150,000 4.27% 18,187,135
2018-07-27 2018-07-25 0.046 411,522,500 -7,210,000 4.44% 18,930,035
2018-07-26 2018-07-24 0.046 418,732,500 -18,620,000 4.52% 19,261,695
2018-07-25 2018-07-23 0.046 437,352,500 -15,000,000 4.72% 20,118,215
2018-07-17 2018-07-13 0.048 452,352,500 -790,000 4.88% 21,712,920
2018-07-16 2018-07-12 0.055 453,142,500 -610,000 4.89% 24,922,838
2018-07-13 2018-07-11 0.051 453,752,500 -480,000 4.90% 23,141,378
2018-07-11 2018-07-09 0.049 454,232,500 -710,000 4.90% 22,257,392
2018-07-10 2018-07-06 0.051 454,942,500 -400,000 4.91% 23,202,068
2018-06-13 2018-06-11 0.057 455,342,500 -670,000 4.91% 25,954,522
2018-06-11 2018-06-07 0.058 456,012,500 -2,550,000 4.92% 26,448,725
2018-06-08 2018-06-06 0.058 458,562,500 -830,000 4.95% 26,596,625
2018-06-07 2018-06-05 0.057 459,392,500 -1,070,000 4.96% 26,185,372
2018-06-06 2018-06-04 0.057 460,462,500 -2,370,000 4.97% 26,246,362
2018-06-05 2018-06-01 0.056 462,832,500 -1,680,000 5.00% 25,918,620
2018-06-01 2018-05-30 0.057 464,512,500 -1,380,000 5.01% 26,477,212
2018-05-31 2018-05-29 0.057 465,892,500 -3,340,000 5.03% 26,555,872
2018-05-30 2018-05-28 0.057 469,232,500 -3,100,000 5.06% 26,746,252
2018-05-24 2018-05-21 0.060 472,332,500 -100,000 5.10% 28,339,950
2018-05-23 2018-05-18 0.060 472,432,500 -40,000 5.10% 28,345,950
2018-05-21 2018-05-17 0.060 472,472,500 -570,000 5.10% 28,348,350
2018-05-18 2018-05-16 0.060 473,042,500 -4,100,000 5.11% 28,382,550
2018-05-17 2018-05-15 0.060 477,142,500 -1,400,000 5.15% 28,628,550
2017-10-18 2017-10-16 0.074 478,542,500 +10,600,000 5.21% 35,412,145
2017-10-17 2017-10-13 0.074 467,942,500 +242,402,500 5.09% 34,627,745
2017-10-06 2017-10-03 0.072 225,540,000 +3,590,000 4.30% 16,238,880
2017-10-04 2017-09-29 0.077 221,950,000 +25,920,000 4.23% 17,090,150
2017-10-03 2017-09-28 0.075 196,030,000 +28,360,000 3.73% 14,702,250
2017-09-13 2017-09-11 0.101 167,670,000 +26,390,000 3.19% 16,946,326
2017-09-12 2017-09-08 0.094 141,280,000 +33,113,857 2.69% 13,327,161
2017-09-08 2017-09-06 0.095 108,166,143 +10,837,095 2.31% 10,324,950
2017-09-07 2017-09-05 0.100 97,329,048 +24,007,238 2.08% 9,727,700
2017-09-06 2017-09-04 0.103 73,321,810 +3,864,667 1.57% 7,575,280
2017-08-11 2017-08-09 0.084 69,457,143 +69,457,143 1.49% 5,850,000
2016-02-29 2016-02-25 0.141 0 -8,905
2016-02-25 2016-02-23 0.147 8,905 -26,714 0.00% 1,310
2016-02-24 2016-02-22 0.147 35,619 -8,905 0.00% 5,240
2016-02-22 2016-02-18 0.146 44,524 -17,809 0.00% 6,500
2016-02-19 2016-02-17 0.152 62,333 -17,810 0.00% 9,450
2016-02-17 2016-02-15 0.150 80,143 -62,333 0.00% 12,060
2016-02-16 2016-02-12 0.147 142,476 -62,334 0.00% 20,960
2016-02-15 2016-02-11 0.155 204,810 -35,619 0.00% 31,740
2016-02-12 2016-02-05 0.156 240,429 -115,761 0.01% 37,530
2016-02-11 2016-02-04 0.161 356,190 -8,905 0.01% 57,200
2016-02-05 2016-02-03 0.171 365,095 -80,143 0.01% 62,320
2016-02-02 2016-01-29 0.166 445,238 -8,905 0.01% 74,000
2016-02-01 2016-01-28 0.172 454,143 -8,905 0.01% 78,030
2016-01-29 2016-01-27 0.167 463,048 -26,714 0.01% 77,480
2016-01-28 2016-01-26 0.147 489,762 -26,714 0.01% 72,050
2016-01-27 2016-01-25 0.155 516,476 -8,905 0.01% 80,040
2016-01-26 2016-01-22 0.163 525,381 -26,714 0.01% 85,550
2016-01-25 2016-01-21 0.163 552,095 -53,429 0.01% 89,900
2016-01-22 2016-01-20 0.164 605,524 -17,809 0.01% 99,280
2016-01-20 2016-01-18 0.167 623,333 -89,048 0.01% 104,300
2016-01-19 2016-01-15 0.168 712,381 -53,429 0.02% 120,000
2016-01-18 2016-01-14 0.171 765,810 -62,333 0.02% 130,720
2016-01-15 2016-01-13 0.171 828,143 -62,333 0.02% 141,360
2016-01-14 2016-01-12 0.174 890,476 -35,619 0.02% 155,000
2016-01-13 2016-01-11 0.174 926,095 -35,619 0.02% 161,200
2016-01-12 2016-01-08 0.180 961,714 -71,238 0.02% 172,800
2016-01-11 2016-01-07 0.176 1,032,952 -80,143 0.02% 182,120
2016-01-07 2016-01-05 0.176 1,113,095 -35,619 0.02% 196,250
2016-01-06 2016-01-04 0.173 1,148,714 -44,524 0.02% 198,660
2016-01-05 2015-12-31 0.179 1,193,238 -17,810 0.03% 213,060
2016-01-04 2015-12-29 0.184 1,211,048 -35,619 0.03% 223,040
2015-12-30 2015-12-28 0.181 1,246,667 -62,333 0.03% 225,400
2015-12-29 2015-12-24 0.183 1,309,000 -53,429 0.03% 239,610
2015-12-28 2015-12-22 0.190 1,362,429 -8,904 0.03% 258,570
2015-12-23 2015-12-21 0.193 1,371,333 -44,524 0.03% 264,880
2015-12-22 2015-12-18 0.197 1,415,857 -44,524 0.03% 278,250
2015-12-21 2015-12-17 0.191 1,460,381 -17,809 0.03% 278,800
2015-12-18 2015-12-16 0.191 1,478,190 -89,048 0.03% 282,200
2015-12-17 2015-12-15 0.193 1,567,238 -26,714 0.03% 302,720
2015-12-16 2015-12-14 0.199 1,593,952 -71,238 0.03% 316,830
2015-12-15 2015-12-11 0.202 1,665,190 -97,953 0.04% 336,600
2015-12-14 2015-12-10 0.200 1,763,143 -17,809 0.04% 352,440
2015-12-10 2015-12-08 0.208 1,780,952 -26,715 0.04% 370,000
2015-12-09 2015-12-07 0.206 1,807,667 -80,143 0.04% 371,490
2015-12-07 2015-12-03 0.208 1,887,810 -26,714 0.04% 392,200
2015-12-03 2015-12-01 0.194 1,914,524 -89,047 0.04% 371,950
2015-11-30 2015-11-26 0.193 2,003,571 -62,334 0.04% 387,000
2015-11-27 2015-11-25 0.192 2,065,905 -17,809 0.04% 396,720
2015-11-26 2015-11-24 0.191 2,083,714 -17,810 0.04% 397,800
2015-11-24 2015-11-20 0.189 2,101,524 -26,714 0.04% 396,480
2015-11-23 2015-11-19 0.190 2,128,238 -26,714 0.05% 403,910
2015-11-20 2015-11-18 0.191 2,154,952 -8,905 0.05% 411,400
2015-11-19 2015-11-17 0.194 2,163,857 -35,619 0.05% 420,390
2015-11-18 2015-11-16 0.194 2,199,476 -8,905 0.05% 427,310
2015-11-17 2015-11-13 0.198 2,208,381 -8,905 0.05% 436,480
2015-11-16 2015-11-12 0.195 2,217,286 -8,904 0.05% 433,260
2015-11-13 2015-11-11 0.198 2,226,190 -17,810 0.05% 440,000
2015-11-11 2015-11-09 0.199 2,244,000 -8,905 0.05% 446,040
2015-11-09 2015-11-05 0.203 2,252,905 -8,905 0.05% 457,930
2015-11-06 2015-11-04 0.190 2,261,810 -17,809 0.05% 429,260
2015-11-03 2015-10-30 0.193 2,279,619 -8,905 0.05% 440,320
2015-10-26 2015-10-22 0.200 2,288,524 -53,428 0.05% 457,460
2015-10-14 2015-10-12 0.208 2,341,952 +53,428 0.05% 486,550
2015-10-09 2015-10-07 0.202 2,288,524 -8,905 0.05% 462,600
2015-10-08 2015-10-06 0.203 2,297,429 -8,904 0.05% 466,980
2015-10-05 2015-09-30 0.213 2,306,333 -8,905 0.05% 492,100
2015-09-30 2015-09-25 0.207 2,315,238 -8,905 0.05% 478,400
2015-09-29 2015-09-24 0.213 2,324,143 +8,905 0.05% 495,900
2015-09-25 2015-09-23 0.206 2,315,238 -8,905 0.05% 475,800
2015-09-24 2015-09-22 0.211 2,324,143 +8,905 0.05% 490,680
2015-09-23 2015-09-21 0.211 2,315,238 +8,905 0.05% 488,800
2015-09-16 2015-09-14 0.225 2,306,333 -8,905 0.05% 518,000
2015-09-14 2015-09-10 0.210 2,315,238 +8,905 0.05% 486,200
2015-09-09 2015-09-07 0.221 2,306,333 -17,810 0.05% 510,230
2015-09-08 2015-09-04 0.225 2,324,143 -8,905 0.05% 522,000
2015-09-07 2015-09-02 0.225 2,333,048 -44,523 0.05% 524,000
2015-09-01 2015-08-28 0.210 2,377,571 -17,810 0.05% 499,290
2015-08-28 2015-08-26 0.188 2,395,381 -17,809 0.05% 449,230
2015-08-25 2015-08-21 0.236 2,413,190 -8,905 0.05% 569,100
2015-08-14 2015-08-12 0.241 2,422,095 -62,334 0.05% 584,800
2015-08-03 2015-07-30 0.257 2,484,429 -17,809 0.05% 638,910
2015-07-31 2015-07-29 0.264 2,502,238 -8,905 0.05% 660,350
2015-07-30 2015-07-28 0.270 2,511,143 +62,333 0.05% 676,800
2015-07-29 2015-07-27 0.259 2,448,810 -106,857 0.05% 635,250
2015-07-22 2015-07-20 0.270 2,555,667 +44,524 0.05% 688,800
2015-07-21 2015-07-17 0.281 2,511,143 +62,333 0.05% 705,000
2015-07-16 2015-07-14 0.281 2,448,810 +178,096 0.05% 687,500
2015-07-14 2015-07-10 0.281 2,270,714 -124,667 0.05% 637,500
2015-07-13 2015-07-09 0.264 2,395,381 +62,333 0.05% 632,150
2015-07-10 2015-07-08 0.161 2,333,048 +1,487,096 0.05% 374,660
2015-07-09 2015-07-07 0.217 845,952 -142,477 0.02% 183,350
2015-07-08 2015-07-06 0.292 988,429 -819,238 0.02% 288,600
2015-07-07 2015-07-03 0.337 1,807,667 -614,428 0.04% 609,000
2015-07-03 2015-06-30 0.331 2,422,095 -44,524 0.05% 802,400
2015-07-02 2015-06-29 0.331 2,466,619 -249,333 0.05% 817,150
2015-06-30 2015-06-26 0.337 2,715,952 -115,762 0.06% 915,000
2015-06-29 2015-06-25 0.348 2,831,714 +71,238 0.06% 985,800
2015-06-26 2015-06-24 0.348 2,760,476 +142,476 0.06% 961,000
2015-06-25 2015-06-23 0.354 2,618,000 +106,857 0.06% 926,100
2015-06-24 2015-06-22 0.359 2,511,143 +44,524 0.05% 902,400
2015-06-23 2015-06-19 0.359 2,466,619 -338,381 0.05% 886,400
2015-06-17 2015-06-15 0.382 2,805,000 -8,905 0.06% 1,071,000
2015-06-16 2015-06-12 0.371 2,813,905 +8,905 0.06% 1,042,800
2015-06-15 2015-06-11 0.354 2,805,000 -222,619 0.06% 992,250
2015-06-12 2015-06-10 0.354 3,027,619 +222,619 0.06% 1,071,000
2015-06-09 2015-06-05 0.387 2,805,000 +44,524 0.06% 1,086,750
2015-06-08 2015-06-04 0.399 2,760,476 -641,143 0.06% 1,100,500
2015-06-04 2015-06-02 0.387 3,401,619 +124,667 0.07% 1,317,900
2015-06-03 2015-06-01 0.399 3,276,952 +53,428 0.07% 1,306,400
2015-06-02 2015-05-29 0.387 3,223,524 +338,381 0.07% 1,248,900
2015-06-01 2015-05-28 0.393 2,885,143 -151,381 0.06% 1,134,000
2015-05-29 2015-05-27 0.393 3,036,524 +1,326,810 0.06% 1,193,500
2015-05-28 2015-05-26 0.376 1,709,714 +151,381 0.04% 643,200
2015-05-27 2015-05-22 0.399 1,558,333 +62,333 0.03% 621,250
2015-05-26 2015-05-21 0.416 1,496,000 +623,333 0.03% 621,600
2015-05-20 2015-05-18 0.432 872,667 +293,857 0.02% 377,300
2015-05-19 2015-05-15 0.432 578,810 +222,620 0.01% 250,250
2015-05-14 2015-05-12 0.382 356,190 +356,190 0.01% 136,000
2015-05-05 2015-04-30 0.416 0 -124,667
2015-04-30 2015-04-28 0.410 124,667 +124,667 0.00% 51,100
2015-04-28 2015-04-24 0.427 0 -5,262,714
2015-04-27 2015-04-23 0.427 5,262,714 -3,089,953 0.12% 2,245,800
2015-04-24 2015-04-22 0.438 8,352,667 -5,894,952 0.19% 3,658,200
2015-04-16 2015-04-14 0.348 14,247,619 -213,714 0.34% 4,960,000
2015-04-14 2015-04-10 0.326 14,461,333 +213,714 0.35% 4,709,600
2015-03-30 2015-03-26 0.309 14,247,619 -623,333 0.35% 4,400,000
2015-03-27 2015-03-25 0.326 14,870,952 +249,333 0.37% 4,843,000
2015-03-25 2015-03-23 0.275 14,621,619 +71,238 0.36% 4,022,900
2015-03-24 2015-03-20 0.271 14,550,381 +142,476 0.36% 3,937,940
2015-03-23 2015-03-19 0.248 14,407,905 +89,048 0.35% 3,575,780
2015-03-20 2015-03-18 0.264 14,318,857 +71,238 0.35% 3,778,800
2015-03-05 2015-03-03 0.181 14,247,619 -26,714 0.35% 2,576,000
2015-03-04 2015-03-02 0.182 14,274,333 -8,905 0.35% 2,596,860
2015-03-03 2015-02-27 0.172 14,283,238 +17,809 0.35% 2,454,120
2015-03-02 2015-02-26 0.171 14,265,429 +17,810 0.35% 2,435,040
2015-02-26 2015-02-24 0.179 14,247,619 -35,619 0.35% 2,544,000
2015-02-24 2015-02-18 0.181 14,283,238 +26,714 0.35% 2,582,440
2015-02-23 2015-02-16 0.182 14,256,524 +8,905 0.35% 2,593,620
2015-02-12 2015-02-10 0.181 14,247,619 -8,905 0.35% 2,576,000
2015-02-11 2015-02-09 0.190 14,256,524 +8,905 0.35% 2,705,690
2014-12-10 2014-12-08 0.236 14,247,619 -8,905 0.35% 3,360,000
2014-12-09 2014-12-05 0.235 14,256,524 +8,905 0.35% 3,346,090
2014-12-01 2014-11-27 0.241 14,247,619 -8,905 0.35% 3,440,000
2014-11-27 2014-11-25 0.244 14,256,524 +8,905 0.35% 3,474,170
2014-11-20 2014-11-18 0.281 14,247,619 -347,286 0.35% 4,000,000
2014-11-19 2014-11-17 0.270 14,594,905 -8,905 0.36% 3,933,600
2014-11-17 2014-11-13 0.267 14,603,810 +17,810 0.36% 3,903,200
2014-11-14 2014-11-12 0.273 14,586,000 +17,810 0.36% 3,980,340
2014-11-12 2014-11-10 0.298 14,568,190 +320,571 0.36% 4,335,400
2014-11-11 2014-11-07 0.292 14,247,619 -151,381 0.35% 4,160,000
2014-11-10 2014-11-06 0.314 14,399,000 -222,619 0.35% 4,527,600
2014-11-07 2014-11-05 0.270 14,621,619 +26,714 0.36% 3,940,800
2014-11-06 2014-11-04 0.268 14,594,905 +26,715 0.36% 3,917,210
2014-11-05 2014-11-03 0.268 14,568,190 +62,333 0.36% 3,910,040
2014-11-04 2014-10-31 0.268 14,505,857 +17,809 0.36% 3,893,310
2014-11-03 2014-10-30 0.273 14,488,048 +80,143 0.36% 3,953,610
2014-10-31 2014-10-29 0.270 14,407,905 +71,238 0.35% 3,883,200
2014-10-30 2014-10-28 0.270 14,336,667 +8,905 0.35% 3,864,000
2014-10-29 2014-10-27 0.274 14,327,762 -35,619 0.35% 3,925,960
2014-10-27 2014-10-23 0.286 14,363,381 +26,714 0.35% 4,113,150
2014-10-24 2014-10-22 0.298 14,336,667 +89,048 0.35% 4,266,500
2014-10-14 2014-10-10 0.320 14,247,619 -53,429 0.35% 4,560,000
2014-10-13 2014-10-09 0.326 14,301,048 +53,429 0.35% 4,657,400
2014-10-10 2014-10-08 0.331 14,247,619 -8,905 0.35% 4,720,000
2014-10-09 2014-10-07 0.337 14,256,524 +8,905 0.35% 4,803,000
2014-09-25 2014-09-23 0.359 14,247,619 -17,810 0.35% 5,120,000
2014-09-24 2014-09-22 0.348 14,265,429 +17,810 0.35% 4,966,200
2014-09-23 2014-09-19 0.359 14,247,619 -195,905 0.35% 5,120,000
2014-09-19 2014-09-17 0.371 14,443,524 +71,238 0.36% 5,352,600
2014-09-17 2014-09-15 0.371 14,372,286 +62,334 0.35% 5,326,200
2014-09-12 2014-09-10 0.382 14,309,952 -44,524 0.35% 5,463,800
2014-09-11 2014-09-08 0.376 14,354,476 +17,809 0.35% 5,400,200
2014-09-08 2014-09-04 0.387 14,336,667 +71,238 0.35% 5,554,500
2014-09-05 2014-09-03 0.382 14,265,429 +17,810 0.35% 5,446,800
2014-09-02 2014-08-29 0.348 14,247,619 -160,286 0.35% 4,960,000
2014-09-01 2014-08-28 0.354 14,407,905 -35,619 0.35% 5,096,700
2014-08-29 2014-08-27 0.365 14,443,524 +8,905 0.36% 5,271,500
2014-08-28 2014-08-26 0.354 14,434,619 +8,905 0.36% 5,106,150
2014-08-26 2014-08-22 0.399 14,425,714 +17,809 0.35% 5,751,000
2014-08-22 2014-08-20 0.399 14,407,905 +142,476 0.35% 5,743,900
2014-08-20 2014-08-18 0.416 14,265,429 +17,810 0.35% 5,927,400
2014-08-19 2014-08-15 0.416 14,247,619 -17,810 0.35% 5,920,000
2014-08-18 2014-08-14 0.421 14,265,429 +8,905 0.35% 6,007,500
2014-08-15 2014-08-13 0.432 14,256,524 +8,905 0.35% 6,163,850
2014-08-11 2014-08-07 0.416 14,247,619 -8,905 0.35% 5,920,000
2014-08-08 2014-08-06 0.421 14,256,524 +8,905 0.35% 6,003,750
2014-07-22 2014-07-18 0.410 14,247,619 -53,429 0.39% 5,840,000
2014-07-18 2014-07-16 0.427 14,301,048 -106,857 0.39% 6,102,800
2014-07-15 2014-07-11 0.410 14,407,905 -97,952 0.39% 5,905,700
2014-07-14 2014-07-10 0.444 14,505,857 -26,714 0.39% 6,434,550
2014-07-11 2014-07-09 0.444 14,532,571 -463,048 0.39% 6,446,400
2014-07-10 2014-07-08 0.455 14,995,619 -293,857 0.41% 6,820,200
2014-07-09 2014-07-07 0.455 15,289,476 -151,381 0.41% 6,953,850
2014-07-08 2014-07-04 0.466 15,440,857 -80,143 0.42% 7,196,100
2014-07-07 2014-07-03 0.455 15,521,000 -142,476 0.42% 7,059,150
2014-07-03 2014-06-30 0.449 15,663,476 +13,348,238 0.43% 7,036,000
2014-07-02 2014-06-27 0.466 2,315,238 -195,905 0.06% 1,079,000
2014-06-30 2014-06-26 0.472 2,511,143 -463,047 0.07% 1,184,400
2014-06-26 2014-06-24 0.455 2,974,190 -231,524 0.08% 1,352,700
2014-06-23 2014-06-19 0.489 3,205,714 -409,619 0.09% 1,566,000
2014-06-05 2014-06-03 0.511 3,615,333 +142,476 0.10% 1,847,300
2014-06-03 2014-05-29 0.505 3,472,857 +124,667 0.09% 1,755,000
2014-05-30 2014-05-28 0.533 3,348,190 +756,904 0.09% 1,786,000
2014-05-28 2014-05-26 0.584 2,591,286 +187,000 0.07% 1,513,200
2014-05-21 2014-05-19 0.545 2,404,286 +943,905 0.07% 1,309,500
2014-05-20 2014-05-16 0.550 1,460,381 +561,000 0.04% 803,600
2014-05-16 2014-05-14 0.561 899,381 +650,048 0.02% 505,000
2014-05-15 2014-05-13 0.533 249,333 +249,333 0.01% 133,000
2014-04-25 2014-04-23 0.455 0 -178,095
2014-04-24 2014-04-22 0.444 178,095 -26,715 0.00% 79,000
2014-04-23 2014-04-17 0.427 204,810 -35,619 0.01% 87,400
2014-04-22 2014-04-16 0.427 240,429 -17,809 0.01% 102,600
2014-04-17 2014-04-15 0.432 258,238 -26,714 0.01% 111,650
2014-04-16 2014-04-14 0.416 284,952 +71,238 0.01% 118,400
2014-04-15 2014-04-11 0.399 213,714 +17,809 0.01% 85,200
2014-04-14 2014-04-10 0.410 195,905 +142,476 0.01% 80,300
2014-04-11 2014-04-09 0.404 53,429 +35,619 0.00% 21,600
2014-04-10 2014-04-08 0.404 17,810 +17,810 0.00% 7,200
2014-03-25 2014-03-21 0.427 0 -187,000
2014-03-19 2014-03-17 0.432 187,000 -53,429 0.01% 80,850
2014-03-18 2014-03-14 0.427 240,429 -44,523 0.01% 102,600
2014-03-17 2014-03-13 0.438 284,952 +62,333 0.01% 124,800
2014-03-13 2014-03-11 0.444 222,619 +44,524 0.01% 98,750
2014-03-11 2014-03-07 0.438 178,095 +178,095 0.00% 78,000
2014-01-16 2014-01-14 0.511 0 -44,524
2014-01-15 2014-01-13 0.489 44,524 +44,524 0.00% 21,750
2014-01-14 2014-01-10 0.505 0 -151,381
2014-01-13 2014-01-09 0.517 151,381 -8,905 0.01% 78,200
2014-01-10 2014-01-08 0.455 160,286 +160,286 0.01% 72,900
2014-01-09 2014-01-07 0.472 0 -178,095
2014-01-08 2014-01-06 0.489 178,095 -347,286 0.01% 87,000
2014-01-07 2014-01-03 0.460 525,381 +525,381 0.03% 241,900
2013-11-27 2013-11-25 0.314 0 -356,190
2011-11-18 2011-11-16 0.157 356,190 +356,190 0.02% 56,000
2011-01-24 2011-01-20 0.237 0 -44,524
2011-01-03 2010-12-29 0.259 44,524 -17,809 0.00% 11,550
2010-12-22 2010-12-20 0.266 62,333 -17,810 0.00% 16,590
2010-12-21 2010-12-17 0.266 80,143 -35,619 0.00% 21,330
2010-12-20 2010-12-16 0.272 115,762 -26,714 0.01% 31,460
2010-12-16 2010-12-14 0.286 142,476 +26,714 0.01% 40,800
2010-12-15 2010-12-13 0.286 115,762 +115,762 0.01% 33,150
2010-08-04 2010-08-02 0.348 0 -26,714
2010-08-02 2010-07-29 0.376 26,714 +8,904 0.00% 10,050
2010-07-30 2010-07-28 0.376 17,810 +17,810 0.00% 6,700
2010-07-15 2010-07-13 0.399 0 -26,714
2010-07-14 2010-07-12 0.387 26,714 -53,429 0.00% 10,350
2010-07-13 2010-07-09 0.399 80,143 +80,143 0.00% 31,950
2010-07-02 2010-06-29 0.477 0 -650,048
2010-06-30 2010-06-28 0.489 650,048 -356,190 0.03% 317,550
2010-06-29 2010-06-25 0.500 1,006,238 -267,143 0.05% 502,850
2010-06-25 2010-06-23 0.489 1,273,381 -1,237,762 0.07% 622,050
2010-06-24 2010-06-22 0.517 2,511,143 -1,629,571 0.13% 1,297,200
2010-06-23 2010-06-21 0.561 4,140,714 -1,202,143 0.22% 2,325,000
2010-06-22 2010-06-18 0.606 5,342,857 -703,476 0.28% 3,240,000
2010-06-15 2010-06-11 0.640 6,046,333 -534,286 0.37% 3,870,300
2010-06-14 2010-06-10 0.606 6,580,619 -854,857 0.40% 3,990,600
2010-06-11 2010-06-09 0.618 7,435,476 -650,048 0.45% 4,592,500
2010-06-03 2010-06-01 0.618 8,085,524 -1,700,809 0.49% 4,994,000
2010-05-12 2010-05-10 0.640 9,786,333 +854,857 0.60% 6,264,300
2010-05-11 2010-05-07 0.584 8,931,476 +356,190 0.54% 5,215,600
2010-05-10 2010-05-06 0.606 8,575,286 +409,619 0.52% 5,200,200
2010-05-07 2010-05-05 0.651 8,165,667 -3,490,666 0.50% 5,318,600
2010-05-06 2010-05-04 0.707 11,656,333 -3,428,334 0.71% 8,246,700
2010-04-22 2010-04-20 0.707 15,084,667 +890,477 0.92% 10,672,200
2010-04-12 2010-04-08 0.741 14,194,190 -650,048 0.86% 10,520,400
2010-03-25 2010-03-23 0.764 14,844,238 -6,055,238 0.90% 11,335,600
2010-03-24 2010-03-22 0.831 20,899,476 -534,286 1.27% 17,367,800
2010-03-23 2010-03-19 0.730 21,433,762 -1,585,048 1.31% 15,645,500
2010-03-22 2010-03-18 0.752 23,018,810 -1,870,000 1.40% 17,319,500
2010-03-18 2010-03-16 0.887 24,888,810 -1,825,476 1.52% 22,080,500
2010-03-16 2010-03-12 0.977 26,714,286 -516,476 1.63% 26,100,000
2010-03-12 2010-03-10 0.977 27,230,762 -828,143 1.66% 26,604,600
2010-03-11 2010-03-09 0.943 28,058,905 -534,285 1.71% 26,468,400
2010-03-10 2010-03-08 0.955 28,593,190 -756,905 1.74% 27,293,500
2010-03-09 2010-03-05 0.932 29,350,095 -1,246,667 1.79% 27,356,800
2010-03-05 2010-03-03 0.977 30,596,762 -445,238 1.86% 29,893,200
2010-03-04 2010-03-02 1.011 31,042,000 -890,476 1.89% 31,374,000
2010-03-03 2010-03-01 0.921 31,932,476 -151,381 1.95% 29,405,200
2010-03-02 2010-02-26 0.719 32,083,857 -890,476 1.95% 23,059,200
2010-02-26 2010-02-24 0.764 32,974,333 -935,000 2.01% 25,180,400
2010-02-19 2010-02-17 0.775 33,909,333 -356,191 2.07% 26,275,200
2010-02-12 2010-02-10 0.707 34,265,524 -267,143 2.09% 24,242,400
2010-02-03 2010-02-01 0.606 34,532,667 -356,190 2.10% 20,941,200
2010-02-01 2010-01-28 0.606 34,888,857 +961,714 2.13% 21,157,200
2010-01-29 2010-01-27 0.584 33,927,143 +2,315,238 2.07% 19,812,000
2010-01-05 2009-12-31 0.432 31,611,905 -35,619 1.93% 13,667,500
2010-01-04 2009-12-29 0.449 31,647,524 -8,905 1.93% 14,216,000
2009-12-30 2009-12-28 0.455 31,656,429 -26,714 1.93% 14,397,750
2009-12-29 2009-12-24 0.444 31,683,143 -17,809 1.93% 14,054,100
2009-12-28 2009-12-22 0.438 31,700,952 -8,905 1.93% 13,884,000
2009-12-23 2009-12-21 0.438 31,709,857 -35,619 1.93% 13,887,900
2009-12-22 2009-12-18 0.449 31,745,476 +347,286 1.93% 14,260,000
2009-12-21 2009-12-17 0.416 31,398,190 +1,184,333 1.91% 13,046,200
2009-12-18 2009-12-16 0.466 30,213,857 +908,286 1.84% 14,080,950
2009-12-16 2009-12-14 0.511 29,305,571 +1,139,809 1.79% 14,974,050
2009-12-15 2009-12-11 0.517 28,165,762 +26,714 1.72% 14,549,800
2009-12-08 2009-12-04 0.573 28,139,048 +2,137,143 1.72% 16,116,000
2009-12-04 2009-12-02 0.556 26,001,905 +801,429 1.58% 14,454,000
2009-11-19 2009-11-17 0.404 25,200,476 +71,238 1.54% 10,188,000
2009-11-05 2009-11-03 0.371 25,129,238 +1,041,857 1.53% 9,312,600
2009-11-04 2009-11-02 0.371 24,087,381 +320,571 1.47% 8,926,500
2009-06-19 2009-06-17 0.286 23,766,810 -3,205,714 1.45% 6,805,950
2008-02-28 2008-02-26 0.163 26,972,524 +2,270,714 1.65% 4,392,050
2007-12-18 2007-12-14 0.218 24,701,810 -231,523 1.51% 5,381,560
2007-12-10 2007-12-06 0.229 24,933,333 -8,905 1.52% 5,712,000
2007-12-03 2007-11-29 0.225 24,942,238 -17,810 1.52% 5,602,000
2007-11-23 2007-11-21 0.275 24,960,048 -35,619 1.52% 6,867,350
2007-11-16 2007-11-14 0.298 24,995,667 +222,619 1.52% 7,438,550
2007-11-06 2007-11-02 0.337 24,773,048 +374,000 1.51% 8,346,000
2007-11-05 2007-11-01 0.337 24,399,048 +80,143 1.49% 8,220,000
2007-11-02 2007-10-31 0.343 24,318,905 +71,238 1.48% 8,329,550
2007-10-03 2007-09-28 0.438 24,247,667 +1,959,048 1.49% 10,619,700
2007-09-28 2007-09-25 0.404 22,288,619 +1,496,000 1.37% 9,010,800
2007-09-07 2007-09-05 0.477 20,792,619 +516,476 1.27% 9,923,750
2007-09-05 2007-09-03 0.472 20,276,143 +445,238 1.24% 9,563,400
2007-08-29 2007-08-27 0.517 19,830,905 +418,524 1.22% 10,244,200
2007-08-09 2007-08-07 0.432 19,412,381 +801,429 1.19% 8,393,000
2007-08-06 2007-08-02 0.573 18,610,952 +178,095 1.14% 10,659,000
2007-08-01 2007-07-30 0.584 18,432,857 +311,667 1.13% 10,764,000
2007-07-31 2007-07-27 0.573 18,121,190 +267,142 1.11% 10,378,500
2007-07-30 2007-07-26 0.595 17,854,048 +489,762 1.17% 10,626,500
2007-07-24 2007-07-20 0.629 17,364,286 -1,602,857 1.14% 10,920,000
2007-07-23 2007-07-19 0.618 18,967,143 +338,381 1.25% 11,715,000
2007-07-20 2007-07-18 0.629 18,628,762 +445,238 1.22% 11,715,200
2007-07-19 2007-07-17 0.595 18,183,524 -2,929,666 1.20% 10,822,600
2007-07-18 2007-07-16 0.584 21,113,190 +961,714 1.39% 12,329,200
2007-07-17 2007-07-13 0.606 20,151,476 +489,762 1.33% 12,220,200
2007-07-16 2007-07-12 0.606 19,661,714 +356,190 1.29% 11,923,200
2007-07-13 2007-07-11 0.629 19,305,524 +267,143 1.27% 12,140,800
2007-07-10 2007-07-06 0.651 19,038,381 -2,181,667 1.25% 12,400,400
2007-07-09 2007-07-05 0.674 21,220,048 -2,938,571 1.40% 14,298,000
2007-07-06 2007-07-04 0.556 24,158,619 -1,522,714 1.59% 13,429,350
2007-07-05 2007-07-03 0.584 25,681,333 -8,504,048 1.69% 14,996,800
2007-07-04 2007-06-29 0.618 34,185,381 -2,083,714 2.25% 21,114,500
2007-06-29 2007-06-27 0.640 36,269,095 +151,381 2.83% 23,216,100
2007-06-26 2007-06-22 0.719 36,117,714 2.82% 25,958,400

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