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 0.270 6,000 +0 0.00% 1,620
2025-10-13 2025-10-09 0.275 6,000 +0 0.00% 1,650
2025-10-10 2025-10-08 0.260 6,000 +0 0.00% 1,560
2025-10-09 2025-10-06 0.260 6,000 +0 0.00% 1,560
2025-10-08 2025-10-03 0.247 6,000 +0 0.00% 1,482
2025-10-06 2025-10-02 0.247 6,000 +0 0.00% 1,482
2025-10-03 2025-09-30 0.248 6,000 +0 0.00% 1,488
2025-10-02 2025-09-29 0.248 6,000 +0 0.00% 1,488
2025-09-30 2025-09-26 0.255 6,000 +0 0.00% 1,530
2025-09-29 2025-09-25 0.275 6,000 +0 0.00% 1,650
2025-09-26 2025-09-24 0.280 6,000 +0 0.00% 1,680
2025-09-25 2025-09-23 0.290 6,000 +0 0.00% 1,740
2025-09-24 2025-09-22 0.290 6,000 +0 0.00% 1,740
2025-09-23 2025-09-19 0.290 6,000 +0 0.00% 1,740
2025-09-22 2025-09-18 0.290 6,000 +0 0.00% 1,740
2025-09-19 2025-09-17 0.290 6,000 +0 0.00% 1,740
2025-09-18 2025-09-16 0.295 6,000 +0 0.00% 1,770
2025-09-17 2025-09-15 0.310 6,000 +0 0.00% 1,860
2025-09-16 2025-09-12 0.300 6,000 +0 0.00% 1,800
2025-09-15 2025-09-11 0.320 6,000 +0 0.00% 1,920
2025-09-12 2025-09-10 0.280 6,000 +0 0.00% 1,680
2025-09-11 2025-09-09 0.285 6,000 +0 0.00% 1,710
2025-09-10 2025-09-08 0.295 6,000 +0 0.00% 1,770
2025-09-09 2025-09-05 0.290 6,000 +0 0.00% 1,740
2025-09-08 2025-09-04 0.285 6,000 +0 0.00% 1,710
2025-09-05 2025-09-03 0.300 6,000 +2,000 0.00% 1,800
2025-05-07 2025-05-02 0.116 4,000 -2,000 0.00% 464
2024-09-26 2024-09-24 0.150 6,000 -2,000 0.00% 900
2024-09-13 2024-09-11 0.150 8,000 -2,000 0.00% 1,200
2023-12-07 2023-12-05 0.280 10,000 +2,000 0.00% 2,800
2023-11-29 2023-11-27 0.310 8,000 -308,000 0.00% 2,480
2023-10-09 2023-10-05 0.355 316,000 +9,029 0.05% 112,226
2023-08-16 2023-08-14 0.401 306,971 +1,942 0.05% 123,240
2023-08-10 2023-08-08 0.401 305,029 +1,943 0.05% 122,460
2023-08-08 2023-08-04 0.412 303,086 +11,657 0.05% 124,800
2023-08-07 2023-08-03 0.401 291,429 +46,629 0.05% 117,000
2023-08-03 2023-08-01 0.417 244,800 +38,857 0.04% 102,060
2023-08-02 2023-07-31 0.417 205,943 +58,286 0.03% 85,860
2023-08-01 2023-07-28 0.422 147,657 +62,171 0.02% 62,320
2023-07-31 2023-07-27 0.432 85,486 +17,486 0.01% 36,960
2023-07-27 2023-07-25 0.422 68,000 +11,657 0.01% 28,700
2023-07-26 2023-07-24 0.422 56,343 +31,086 0.01% 23,780
2023-07-25 2023-07-21 0.422 25,257 +21,371 0.00% 10,660
2023-03-23 2023-03-21 0.489 3,886 -1,943 0.00% 1,900
2022-10-06 2022-10-03 0.526 5,829 +123 0.00% 3,065
2022-08-22 2022-08-18 0.526 5,706 -1,902 0.00% 3,000
2022-08-12 2022-08-10 0.557 7,608 -1,902 0.00% 4,240
2022-07-25 2022-07-21 0.599 9,510 +1,902 0.00% 5,700
2022-06-06 2022-06-01 0.620 7,608 +1,902 0.00% 4,720
2022-03-15 2022-03-11 0.694 5,706 +1,902 0.00% 3,960
2022-03-14 2022-03-10 0.705 3,804 +1,902 0.00% 2,680
2022-01-20 2022-01-18 0.694 1,902 +1,902 0.00% 1,320
2020-12-28 2020-12-22 0.874 0 -5,630
2020-12-23 2020-12-21 0.831 5,630 -22,522 0.00% 4,680
2020-12-21 2020-12-17 0.799 28,152 -7,507 0.00% 22,500
2020-12-15 2020-12-11 0.810 35,659 -13,137 0.01% 28,880
2020-12-11 2020-12-09 0.810 48,796 -18,768 0.01% 39,520
2020-12-10 2020-12-08 0.810 67,564 -39,413 0.01% 54,720
2020-12-09 2020-12-07 0.778 106,977 -33,782 0.02% 83,220
2020-12-08 2020-12-04 0.789 140,759 -7,507 0.02% 111,000
2020-12-04 2020-12-02 0.789 148,266 -7,507 0.02% 116,920
2020-11-24 2020-11-20 0.821 155,773 -20,645 0.02% 127,820
2020-11-18 2020-11-16 0.735 176,418 -45,042 0.03% 129,720
2020-11-17 2020-11-13 0.757 221,460 -28,152 0.04% 167,560
2020-11-13 2020-11-11 0.735 249,612 -1,877 0.04% 183,540
2020-11-12 2020-11-10 0.735 251,489 -11,260 0.04% 184,920
2020-11-11 2020-11-09 0.746 262,749 -16,892 0.04% 196,000
2020-10-07 2020-10-05 0.687 279,641 +2,057 0.04% 192,133
2020-09-09 2020-09-07 0.816 277,584 +46,574 0.04% 226,480
2020-09-08 2020-09-04 0.837 231,010 +44,712 0.04% 193,440
2020-09-07 2020-09-03 0.837 186,298 +37,259 0.03% 156,000
2020-09-02 2020-08-31 0.848 149,039 +26,082 0.02% 126,400
2020-08-20 2020-08-18 0.880 122,957 +20,493 0.02% 108,240
2020-08-14 2020-08-12 0.902 102,464 +20,493 0.02% 92,400
2020-08-13 2020-08-11 0.955 81,971 +22,356 0.01% 78,320
2020-08-12 2020-08-10 0.837 59,615 +20,492 0.01% 49,920
2020-08-11 2020-08-07 0.848 39,123 +18,630 0.01% 33,180
2020-08-10 2020-08-06 0.870 20,493 +20,493 0.00% 17,820
2020-08-04 2020-07-31 0.837 0 -7,452
2020-08-03 2020-07-30 0.902 7,452 -18,630 0.00% 6,720
2020-07-31 2020-07-29 0.902 26,082 -14,904 0.00% 23,520
2020-07-29 2020-07-27 0.977 40,986 -18,629 0.01% 40,040
2020-07-28 2020-07-24 0.837 59,615 -13,041 0.01% 49,920
2020-07-27 2020-07-23 0.827 72,656 -22,356 0.01% 60,060
2020-07-24 2020-07-22 0.805 95,012 -14,904 0.02% 76,500
2020-07-22 2020-07-20 0.773 109,916 -14,904 0.02% 84,960
2020-07-21 2020-07-17 0.666 124,820 -7,452 0.02% 83,080
2020-07-20 2020-07-16 0.666 132,272 -5,589 0.02% 88,040
2020-07-17 2020-07-15 0.698 137,861 -11,178 0.02% 96,200
2020-07-16 2020-07-14 0.698 149,039 -3,726 0.02% 104,000
2020-07-14 2020-07-10 0.655 152,765 -3,725 0.02% 100,040
2020-07-13 2020-07-09 0.676 156,490 -3,726 0.03% 105,840
2020-07-10 2020-07-08 0.655 160,216 -3,726 0.03% 104,920
2020-07-07 2020-07-03 0.623 163,942 -3,726 0.03% 102,080
2020-06-30 2020-06-26 0.590 167,668 -1,863 0.03% 99,000
2020-06-29 2020-06-24 0.601 169,531 -3,726 0.03% 101,920
2020-06-26 2020-06-23 0.612 173,257 -1,863 0.03% 106,020
2020-06-23 2020-06-19 0.590 175,120 -1,863 0.03% 103,400
2020-06-22 2020-06-18 0.590 176,983 -3,726 0.03% 104,500
2020-06-18 2020-06-16 0.601 180,709 -1,863 0.03% 108,640
2020-06-17 2020-06-15 0.580 182,572 -3,726 0.03% 105,840
2020-06-15 2020-06-11 0.590 186,298 -1,863 0.03% 110,000
2020-06-12 2020-06-10 0.623 188,161 -1,863 0.03% 117,160
2020-05-05 2020-04-29 0.676 190,024 +1,863 0.03% 128,520
2020-05-04 2020-04-28 0.698 188,161 +3,726 0.03% 131,300
2020-04-27 2020-04-23 0.655 184,435 +3,726 0.03% 120,780
2020-04-23 2020-04-21 0.644 180,709 -18,630 0.03% 116,400
2020-04-22 2020-04-20 0.666 199,339 -3,726 0.03% 132,680
2020-04-21 2020-04-17 0.676 203,065 -35,397 0.03% 137,340
2020-04-17 2020-04-15 0.676 238,462 -29,807 0.04% 161,280
2020-04-16 2020-04-14 0.666 268,269 +1,863 0.04% 178,560
2020-04-15 2020-04-09 0.676 266,406 -74,520 0.04% 180,180
2020-04-14 2020-04-08 0.633 340,926 +1,863 0.05% 215,940
2020-04-09 2020-04-07 0.644 339,063 +1,863 0.05% 218,400
2020-04-07 2020-04-03 0.719 337,200 +5,589 0.05% 242,540
2020-04-03 2020-04-01 0.569 331,611 +3,726 0.05% 188,680
2020-04-02 2020-03-31 0.569 327,885 -16,767 0.05% 186,560
2020-03-24 2020-03-20 0.478 344,652 -11,178 0.06% 164,650
2020-03-17 2020-03-13 0.569 355,830 +68,931 0.06% 202,460
2020-03-13 2020-03-11 0.633 286,899 +40,985 0.05% 181,720
2020-03-12 2020-03-10 0.633 245,914 +1,863 0.04% 155,760
2020-03-11 2020-03-09 0.644 244,051 +44,712 0.04% 157,200
2020-03-10 2020-03-06 0.676 199,339 +39,123 0.03% 134,820
2020-03-06 2020-03-04 0.698 160,216 +20,492 0.03% 111,800
2020-03-03 2020-02-28 0.666 139,724 +5,589 0.02% 93,000
2020-02-26 2020-02-24 0.676 134,135 +11,178 0.02% 90,720
2020-02-19 2020-02-17 0.730 122,957 +5,589 0.02% 89,760
2020-02-18 2020-02-14 0.773 117,368 +5,589 0.02% 90,720
2020-02-17 2020-02-13 0.816 111,779 +3,726 0.02% 91,200
2020-02-14 2020-02-12 0.751 108,053 +3,726 0.02% 81,200
2020-02-12 2020-02-10 0.794 104,327 +1,863 0.02% 82,880
2020-02-11 2020-02-07 0.548 102,464 +3,726 0.02% 56,100
2020-02-10 2020-02-06 0.537 98,738 +3,726 0.02% 53,000
2020-02-07 2020-02-05 0.510 95,012 +1,863 0.02% 48,450
2020-01-29 2020-01-22 0.472 93,149 +1,863 0.02% 44,000
2019-11-11 2019-11-07 0.467 91,286 +1,863 0.01% 42,630
2019-10-22 2019-10-18 0.435 89,423 +3,726 0.01% 38,880
2019-10-17 2019-10-15 0.440 85,697 +3,726 0.01% 37,720
2019-10-08 2019-10-03 0.462 81,971 +1,863 0.01% 37,840
2019-10-03 2019-09-30 0.451 80,108 +3,726 0.01% 36,120
2019-09-30 2019-09-26 0.451 76,382 +3,726 0.01% 34,440
2019-09-10 2019-09-06 0.462 72,656 +3,726 0.01% 33,540
2019-09-04 2019-09-02 0.467 68,930 +3,726 0.01% 32,190
2019-09-02 2019-08-29 0.472 65,204 +3,726 0.01% 30,800
2019-08-23 2019-08-21 0.462 61,478 +3,726 0.01% 28,380
2019-08-15 2019-08-13 0.451 57,752 +1,863 0.01% 26,040
2019-06-18 2019-06-14 0.494 55,889 -152,765 0.01% 27,600
2019-06-17 2019-06-13 0.526 208,654 -9,315 0.03% 109,760
2019-06-14 2019-06-12 0.548 217,969 -9,315 0.04% 119,340
2019-06-13 2019-06-11 0.537 227,284 -7,452 0.04% 122,000
2019-06-10 2019-06-05 0.537 234,736 -16,767 0.04% 126,000
2019-06-05 2019-06-03 0.531 251,503 -93,149 0.04% 133,650
2019-05-29 2019-05-27 0.537 344,652 -37,259 0.06% 185,000
2019-05-09 2019-05-07 0.601 381,911 -18,630 0.06% 229,600
2019-03-26 2019-03-22 0.644 400,541 +3,726 0.06% 258,000
2019-03-13 2019-03-11 0.666 396,815 +31,671 0.06% 264,120
2019-03-12 2019-03-08 0.655 365,144 +35,396 0.06% 239,120
2019-03-11 2019-03-07 0.655 329,748 +128,546 0.05% 215,940
2019-03-01 2019-02-27 0.633 201,202 +3,726 0.03% 127,440
2019-01-22 2019-01-18 0.666 197,476 +18,630 0.03% 131,440
2019-01-21 2019-01-17 0.666 178,846 +1,863 0.03% 119,040
2019-01-15 2019-01-11 0.676 176,983 +1,863 0.03% 119,700
2019-01-14 2019-01-10 0.687 175,120 +1,863 0.03% 120,320
2019-01-08 2019-01-04 0.633 173,257 +1,863 0.03% 109,740
2019-01-07 2019-01-03 0.633 171,394 +3,726 0.03% 108,560
2019-01-02 2018-12-27 0.633 167,668 +3,726 0.03% 106,200
2018-12-28 2018-12-24 0.655 163,942 +5,589 0.03% 107,360
2018-12-27 2018-12-20 0.601 158,353 +1,863 0.03% 95,200
2018-12-18 2018-12-14 0.580 156,490 +1,862 0.03% 90,720
2018-12-11 2018-12-07 0.590 154,628 +1,863 0.02% 91,300
2018-12-10 2018-12-06 0.580 152,765 +1,863 0.02% 88,560
2018-11-23 2018-11-21 0.569 150,902 +3,726 0.02% 85,860
2018-10-29 2018-10-25 0.531 147,176 -9,314 0.02% 78,210
2018-10-24 2018-10-22 0.580 156,490 +9,314 0.03% 90,720
2018-10-23 2018-10-19 0.548 147,176 -22,355 0.02% 80,580
2018-10-22 2018-10-18 0.537 169,531 +22,355 0.03% 91,000
2018-10-11 2018-10-09 0.687 147,176 -1,863 0.02% 101,120
2018-10-08 2018-10-04 0.719 149,039 -1,863 0.02% 107,200
2018-10-05 2018-10-03 0.730 150,902 -3,726 0.02% 110,160
2018-09-24 2018-09-20 0.687 154,628 -1,862 0.02% 106,240
2018-09-18 2018-09-14 0.719 156,490 -3,726 0.03% 112,560
2018-09-11 2018-09-07 0.709 160,216 -39,123 0.03% 113,520
2018-09-10 2018-09-06 0.687 199,339 +27,945 0.03% 136,960
2018-09-07 2018-09-05 0.709 171,394 +11,178 0.03% 121,440
2018-08-21 2018-08-17 0.499 160,216 +3,726 0.03% 79,980
2018-08-07 2018-08-03 0.521 156,490 +3,725 0.03% 81,480
2018-07-09 2018-07-05 0.612 152,765 +1,863 0.02% 93,480
2018-06-28 2018-06-26 0.666 150,902 +1,863 0.02% 100,440
2017-06-16 2017-06-14 0.848 149,039 +1,863 0.02% 126,400
2016-11-29 2016-11-25 1.331 147,176 +27,945 0.02% 195,921
2016-11-28 2016-11-24 1.106 119,231 +65,205 0.02% 131,840
2016-05-11 2016-05-09 1.095 54,026 -143,450 0.01% 59,159
2015-10-02 2015-09-29 1.728 197,476 +1,226 0.03% 341,320
2015-07-31 2015-07-29 2.161 196,250 -9,257 0.03% 424,001
2015-07-30 2015-07-28 2.085 205,507 -5,554 0.03% 428,461
2015-07-20 2015-07-16 2.009 211,061 -7,405 0.03% 424,080
2015-07-17 2015-07-15 2.009 218,466 -5,555 0.04% 438,959
2015-07-16 2015-07-14 2.052 224,021 +9,257 0.04% 459,801
2015-07-15 2015-07-13 2.085 214,764 +5,555 0.03% 447,761
2015-07-14 2015-07-10 2.042 209,209 +12,959 0.03% 427,139
2015-07-03 2015-06-30 2.161 196,250 -7,405 0.03% 424,001
2015-06-30 2015-06-26 2.247 203,655 -1,852 0.03% 457,600
2015-06-29 2015-06-25 2.269 205,507 -35,176 0.03% 466,201
2015-06-26 2015-06-24 2.279 240,683 -11,109 0.04% 548,599
2015-06-19 2015-06-17 2.290 251,792 -1,851 0.04% 576,640
2015-06-17 2015-06-15 2.323 253,643 +12,960 0.04% 589,099
2015-06-15 2015-06-11 2.312 240,683 -3,703 0.04% 556,399
2015-06-12 2015-06-10 2.290 244,386 -25,920 0.04% 559,679
2015-06-11 2015-06-09 2.301 270,306 -5,554 0.04% 621,960
2015-06-10 2015-06-08 2.355 275,860 -3,703 0.04% 649,640
2015-06-09 2015-06-05 2.366 279,563 -9,257 0.05% 661,380
2015-06-08 2015-06-04 2.409 288,820 -11,109 0.05% 695,760
2015-05-29 2015-05-27 2.549 299,929 +12,960 0.05% 764,641
2015-05-22 2015-05-20 2.333 286,969 +1,852 0.05% 669,601
2015-05-21 2015-05-19 2.333 285,117 +1,851 0.05% 665,279
2015-05-20 2015-05-18 2.333 283,266 +7,406 0.05% 660,960
2015-05-14 2015-05-12 2.333 275,860 +11,108 0.04% 643,680
2015-05-12 2015-05-08 2.355 264,752 -42,582 0.04% 623,481
2015-04-30 2015-04-28 2.463 307,334 +7,405 0.05% 756,960
2015-04-28 2015-04-24 2.463 299,929 +27,772 0.05% 738,721
2015-04-27 2015-04-23 2.474 272,157 +27,771 0.04% 673,259
2015-04-23 2015-04-21 2.441 244,386 -24,069 0.04% 596,639
2015-04-22 2015-04-20 2.409 268,455 -29,622 0.04% 646,701
2015-04-21 2015-04-17 2.495 298,077 -18,514 0.05% 743,820
2015-04-20 2015-04-16 2.539 316,591 -11,109 0.05% 803,699
2015-04-17 2015-04-15 2.528 327,700 +1,852 0.05% 828,361
2015-04-16 2015-04-14 2.603 325,848 +62,948 0.05% 848,319
2015-04-15 2015-04-13 2.571 262,900 +9,257 0.04% 675,919
2015-04-14 2015-04-10 2.452 253,643 +7,405 0.04% 621,979
2015-04-13 2015-04-09 2.420 246,238 +16,663 0.04% 595,841
2015-04-10 2015-04-08 2.495 229,575 +3,703 0.04% 572,880
2015-04-09 2015-04-02 2.474 225,872 +9,257 0.04% 558,760
2015-04-08 2015-04-01 2.420 216,615 +12,960 0.04% 524,160
2015-04-02 2015-03-31 2.398 203,655 +5,554 0.03% 488,400
2015-03-27 2015-03-25 2.420 198,101 -1,851 0.03% 479,360
2015-03-23 2015-03-19 2.431 199,952 +1,851 0.03% 485,999
2015-03-19 2015-03-17 2.420 198,101 +1,851 0.03% 479,360
2015-02-09 2015-02-05 2.398 196,250 -1,851 0.03% 470,641
2015-02-06 2015-02-04 2.398 198,101 -1,851 0.03% 475,080
2015-02-04 2015-02-02 2.431 199,952 -1,852 0.03% 485,999
2015-02-02 2015-01-29 2.452 201,804 -3,703 0.03% 494,861
2015-01-30 2015-01-28 2.452 205,507 -1,851 0.03% 503,941
2015-01-27 2015-01-23 2.441 207,358 -9,257 0.03% 506,240
2015-01-26 2015-01-22 2.398 216,615 -9,257 0.04% 519,480
2015-01-23 2015-01-21 2.452 225,872 -3,703 0.04% 553,880
2015-01-22 2015-01-20 2.387 229,575 -109,233 0.04% 548,080
2015-01-21 2015-01-19 2.452 338,808 -5,554 0.05% 830,820
2015-01-09 2015-01-07 2.528 344,362 +1,851 0.06% 870,479
2015-01-08 2015-01-06 2.528 342,511 +1,851 0.06% 865,800
2015-01-05 2014-12-31 2.582 340,660 +11,109 0.06% 879,521
2015-01-02 2014-12-29 2.593 329,551 -138,856 0.05% 854,400
2014-12-30 2014-12-24 2.625 468,407 -138,856 0.08% 1,229,580
2014-12-22 2014-12-18 2.647 607,263 -5,554 0.10% 1,607,201
2014-12-12 2014-12-10 2.701 612,817 -46,285 0.10% 1,655,000
2014-12-09 2014-12-05 2.744 659,102 -12,960 0.11% 1,808,479
2014-12-08 2014-12-04 2.809 672,062 -16,663 0.11% 1,887,600
2014-12-05 2014-12-03 2.841 688,725 -7,405 0.11% 1,956,721
2014-12-03 2014-12-01 2.852 696,130 -31,474 0.11% 1,985,279
2014-11-19 2014-11-17 3.003 727,604 -3,703 0.12% 2,185,079
2014-11-18 2014-11-14 2.992 731,307 +3,703 0.12% 2,188,299
2014-11-14 2014-11-12 3.036 727,604 +5,554 0.12% 2,208,659
2014-11-13 2014-11-11 3.057 722,050 +12,960 0.12% 2,207,399
2014-11-12 2014-11-10 3.057 709,090 +25,919 0.11% 2,167,779
2014-11-11 2014-11-07 3.057 683,171 +12,960 0.11% 2,088,541
2014-11-10 2014-11-06 3.100 670,211 +5,555 0.11% 2,077,881
2014-11-06 2014-11-04 3.122 664,656 +9,257 0.11% 2,075,019
2014-11-05 2014-11-03 3.133 655,399 +9,257 0.11% 2,053,199
2014-11-03 2014-10-30 2.884 646,142 -40,731 0.10% 1,863,659
2014-10-30 2014-10-28 2.895 686,873 -5,555 0.11% 1,988,559
2014-10-27 2014-10-23 2.895 692,428 +1,852 0.11% 2,004,641
2014-10-22 2014-10-20 2.884 690,576 -46,285 0.11% 1,991,819
2014-10-17 2014-10-15 2.982 736,861 -24,069 0.12% 2,196,959
2014-10-16 2014-10-14 3.014 760,930 -5,554 0.12% 2,293,381
2014-10-15 2014-10-13 3.003 766,484 -7,406 0.12% 2,301,840
2014-10-14 2014-10-10 3.003 773,890 -5,554 0.13% 2,324,081
2014-10-13 2014-10-09 3.057 779,444 +5,554 0.13% 2,382,860
2014-10-10 2014-10-08 3.014 773,890 -1,851 0.13% 2,332,441
2014-10-09 2014-10-07 3.068 775,741 +1,851 0.13% 2,379,920
2014-10-07 2014-10-03 2.798 773,890 -323,997 0.13% 2,165,241
2014-10-03 2014-09-29 2.860 1,097,887 +2,991 0.18% 3,139,593
2014-09-25 2014-09-23 3.141 1,094,896 -1,847 0.18% 3,439,399
2014-09-24 2014-09-22 3.163 1,096,743 -5,539 0.18% 3,468,961
2014-09-19 2014-09-17 3.195 1,102,282 -7,385 0.18% 3,522,301
2014-09-17 2014-09-15 3.185 1,109,667 -341,578 0.18% 3,533,879
2014-09-16 2014-09-12 3.217 1,451,245 -5,539 0.24% 4,668,839
2014-09-15 2014-09-11 3.239 1,456,784 -3,693 0.24% 4,718,219
2014-09-12 2014-09-10 3.239 1,460,477 -5,539 0.24% 4,730,180
2014-09-10 2014-09-05 3.260 1,466,016 +1,846 0.24% 4,779,879
2014-09-08 2014-09-04 3.260 1,464,170 +11,078 0.24% 4,773,861
2014-09-05 2014-09-03 3.250 1,453,092 +5,539 0.24% 4,722,001
2014-09-04 2014-09-02 3.239 1,447,553 -3,692 0.24% 4,688,322
2014-09-03 2014-09-01 3.250 1,451,245 -3,693 0.24% 4,715,999
2014-09-02 2014-08-29 3.260 1,454,938 -3,693 0.24% 4,743,760
2014-09-01 2014-08-28 3.282 1,458,631 -3,692 0.24% 4,787,401
2014-08-29 2014-08-27 3.271 1,462,323 +1,846 0.24% 4,783,678
2014-08-28 2014-08-26 3.304 1,460,477 +9,232 0.24% 4,825,100
2014-08-27 2014-08-25 3.304 1,451,245 +7,385 0.24% 4,794,599
2014-08-26 2014-08-22 3.315 1,443,860 +5,539 0.23% 4,785,841
2014-08-25 2014-08-21 3.315 1,438,321 -7,385 0.23% 4,767,481
2014-08-22 2014-08-20 3.358 1,445,706 +3,693 0.24% 4,854,599
2014-08-20 2014-08-18 3.315 1,442,013 +11,078 0.23% 4,779,719
2014-08-18 2014-08-14 3.260 1,430,935 +5,539 0.23% 4,665,499
2014-08-08 2014-08-06 3.347 1,425,396 -3,693 0.23% 4,770,960
2014-08-04 2014-07-31 3.347 1,429,089 +5,539 0.23% 4,783,321
2014-07-31 2014-07-29 3.380 1,423,550 +345,271 0.23% 4,811,041
2014-07-30 2014-07-28 3.520 1,078,279 +649,922 0.18% 3,796,000
2014-07-29 2014-07-25 3.477 428,357 +16,617 0.07% 1,489,439
2014-07-28 2014-07-24 3.423 411,740 +1,846 0.07% 1,409,360
2014-07-25 2014-07-23 3.423 409,894 +59,084 0.07% 1,403,041
2014-07-23 2014-07-21 3.445 350,810 +83,087 0.06% 1,208,400
2014-07-22 2014-07-18 3.250 267,723 -3,693 0.04% 869,999
2014-07-21 2014-07-17 3.260 271,416 +1,846 0.04% 884,940
2014-07-15 2014-07-11 3.250 269,570 -3,692 0.04% 876,001
2014-07-14 2014-07-10 3.260 273,262 -3,693 0.04% 890,958
2014-07-11 2014-07-09 3.239 276,955 -3,693 0.05% 896,999
2014-07-09 2014-07-07 3.282 280,648 +1,846 0.05% 921,120
2014-07-08 2014-07-04 3.304 278,802 +18,464 0.05% 921,101
2014-07-07 2014-07-03 3.282 260,338 +5,539 0.04% 854,460
2014-07-04 2014-07-02 3.282 254,799 +3,693 0.04% 836,281
2014-07-03 2014-06-30 3.228 251,106 +3,693 0.04% 810,560
2014-07-02 2014-06-27 3.217 247,413 +7,385 0.04% 795,959
2014-06-27 2014-06-25 3.293 240,028 -1,846 0.04% 790,401
2014-06-26 2014-06-24 3.315 241,874 -3,693 0.04% 801,719
2014-06-25 2014-06-23 3.282 245,567 -3,693 0.04% 805,980
2014-06-23 2014-06-19 3.369 249,260 -1,846 0.04% 839,701
2014-06-19 2014-06-17 3.336 251,106 -1,846 0.04% 837,760
2014-06-18 2014-06-16 3.390 252,952 +5,539 0.04% 857,619
2014-06-17 2014-06-13 3.412 247,413 +3,692 0.04% 844,199
2014-06-16 2014-06-12 3.390 243,721 +3,693 0.04% 826,321
2014-06-13 2014-06-11 3.477 240,028 +1,847 0.04% 834,601
2014-06-12 2014-06-10 3.260 238,181 +16,617 0.04% 776,578
2014-06-11 2014-06-09 3.282 221,564 +16,617 0.04% 727,199
2014-06-10 2014-06-06 3.260 204,947 +9,232 0.03% 668,220
2014-06-09 2014-06-05 3.347 195,715 +24,003 0.03% 655,080
2014-06-06 2014-06-04 3.477 171,712 -35,081 0.03% 597,059
2014-06-05 2014-06-03 3.217 206,793 -35,081 0.03% 665,279
2014-05-27 2014-05-23 2.676 241,874 +5,539 0.04% 647,139
2014-05-26 2014-05-22 2.600 236,335 +1,846 0.04% 614,400
2014-05-23 2014-05-21 2.611 234,489 -24,003 0.04% 612,141
2014-05-22 2014-05-20 2.773 258,492 -31,388 0.04% 716,801
2014-05-21 2014-05-19 2.426 289,880 -7,385 0.05% 703,361
2014-05-20 2014-05-16 2.437 297,265 -1,847 0.05% 724,499
2014-05-19 2014-05-15 2.470 299,112 +1,847 0.05% 738,721
2014-05-16 2014-05-14 2.491 297,265 -12,925 0.05% 740,599
2014-05-15 2014-05-13 2.502 310,190 -40,620 0.05% 776,160
2014-05-14 2014-05-12 2.448 350,810 -12,924 0.06% 858,800
2014-05-13 2014-05-09 2.405 363,734 -7,386 0.06% 874,679
2014-05-12 2014-05-08 2.416 371,120 -22,156 0.06% 896,460
2014-05-09 2014-05-07 2.459 393,276 -33,235 0.06% 967,019
2014-05-08 2014-05-05 2.502 426,511 -12,925 0.07% 1,067,220
2014-05-07 2014-05-02 2.535 439,436 -7,385 0.07% 1,113,841
2014-05-05 2014-04-30 2.502 446,821 -42,467 0.07% 1,118,040
2014-05-02 2014-04-29 2.491 489,288 -51,698 0.08% 1,219,001
2014-04-30 2014-04-28 2.546 540,986 -20,310 0.09% 1,377,100
2014-04-29 2014-04-25 2.730 561,296 -62,776 0.09% 1,532,160
2014-04-28 2014-04-24 2.849 624,072 -625,919 0.10% 1,777,879
2014-04-25 2014-04-23 2.416 1,249,991 -11,078 0.20% 3,019,420
2014-04-24 2014-04-22 2.318 1,261,069 -38,774 0.21% 2,923,239
2014-04-23 2014-04-17 2.437 1,299,843 -7,386 0.21% 3,168,000
2014-04-22 2014-04-16 2.513 1,307,229 -3,692 0.21% 3,285,121
2014-04-17 2014-04-15 2.611 1,310,921 +1,846 0.21% 3,422,199
2014-04-16 2014-04-14 2.665 1,309,075 +3,693 0.21% 3,488,280
2014-04-15 2014-04-11 2.719 1,305,382 +14,771 0.21% 3,549,139
2014-04-14 2014-04-10 2.730 1,290,611 +11,078 0.21% 3,522,959
2014-04-11 2014-04-09 2.719 1,279,533 +1,846 0.21% 3,478,860
2014-04-10 2014-04-08 2.741 1,277,687 +5,539 0.21% 3,501,521
2014-04-08 2014-04-04 2.773 1,272,148 -7,385 0.21% 3,527,681
2014-04-07 2014-04-03 2.838 1,279,533 -12,925 0.21% 3,631,320
2014-04-04 2014-04-02 2.860 1,292,458 -3,692 0.21% 3,696,001
2014-04-03 2014-04-01 2.838 1,296,150 -3,693 0.21% 3,678,479
2014-04-02 2014-03-31 2.838 1,299,843 -11,078 0.21% 3,688,960
2014-04-01 2014-03-28 2.806 1,310,921 -42,467 0.21% 3,677,799
2014-03-31 2014-03-27 2.730 1,353,388 -22,156 0.22% 3,694,321
2014-03-28 2014-03-26 2.827 1,375,544 -7,386 0.22% 3,888,900
2014-03-27 2014-03-25 2.881 1,382,930 -11,078 0.22% 3,984,681
2014-03-26 2014-03-24 2.892 1,394,008 -12,924 0.23% 4,031,700
2014-03-25 2014-03-21 2.968 1,406,932 -18,464 0.23% 4,175,759
2014-03-24 2014-03-20 2.903 1,425,396 -25,849 0.23% 4,137,920
2014-03-21 2014-03-19 3.022 1,451,245 -59,084 0.24% 4,385,879
2014-03-20 2014-03-18 2.751 1,510,329 -22,156 0.25% 4,155,440
2014-03-19 2014-03-17 2.806 1,532,485 -24,003 0.25% 4,299,399
2014-03-18 2014-03-14 2.925 1,556,488 -27,696 0.25% 4,552,199
2014-03-17 2014-03-13 3.065 1,584,184 -16,617 0.26% 4,856,281
2014-03-14 2014-03-12 3.044 1,600,801 +214,179 0.26% 4,872,540
2014-03-13 2014-03-11 3.141 1,386,622 +79,393 0.23% 4,355,799
2014-03-12 2014-03-10 3.152 1,307,229 -18,463 0.21% 4,120,561
2014-03-11 2014-03-07 3.163 1,325,692 +55,391 0.22% 4,193,119
2014-03-10 2014-03-06 3.152 1,270,301 -16,618 0.21% 4,004,159
2014-03-07 2014-03-05 3.195 1,286,919 -14,770 0.21% 4,112,302
2014-03-06 2014-03-04 3.228 1,301,689 -27,696 0.21% 4,201,799
2014-03-05 2014-03-03 3.174 1,329,385 -22,156 0.22% 4,219,200
2014-03-04 2014-02-28 3.206 1,351,541 -40,620 0.22% 4,333,439
2014-03-03 2014-02-27 3.195 1,392,161 -27,696 0.23% 4,448,598
2014-02-28 2014-02-26 3.185 1,419,857 -20,310 0.23% 4,521,720
2014-02-27 2014-02-25 3.195 1,440,167 -27,696 0.23% 4,602,000
2014-02-26 2014-02-24 3.239 1,467,863 -24,002 0.24% 4,754,101
2014-02-25 2014-02-21 3.304 1,491,865 -27,696 0.24% 4,928,799
2014-02-24 2014-02-20 3.304 1,519,561 -27,695 0.25% 5,020,300
2014-02-21 2014-02-19 3.315 1,547,256 -40,620 0.25% 5,128,559
2014-02-20 2014-02-18 3.358 1,587,876 -256,646 0.26% 5,331,998
2014-02-19 2014-02-17 3.520 1,844,522 -284,340 0.30% 6,493,501
2014-02-18 2014-02-14 3.120 2,128,862 -46,160 0.35% 6,641,279
2014-02-17 2014-02-13 3.174 2,175,022 -18,463 0.35% 6,903,082
2014-02-14 2014-02-12 3.185 2,193,485 -33,235 0.36% 6,985,439
2014-02-13 2014-02-11 3.250 2,226,720 -11,078 0.36% 7,236,001
2014-02-12 2014-02-10 3.195 2,237,798 -11,078 0.36% 7,150,800
2014-02-11 2014-02-07 3.217 2,248,876 -48,006 0.37% 7,234,919
2014-02-10 2014-02-06 3.250 2,296,882 -53,544 0.37% 7,464,001
2014-02-07 2014-02-05 3.293 2,350,426 -42,467 0.38% 7,739,838
2014-02-06 2014-02-04 3.369 2,392,893 -110,782 0.39% 8,061,120
2014-02-05 2014-01-30 3.434 2,503,675 -60,930 0.41% 8,597,040
2014-02-04 2014-01-28 3.423 2,564,605 -49,852 0.42% 8,778,479
2014-01-29 2014-01-27 3.271 2,614,457 -62,777 0.43% 8,552,640
2014-01-28 2014-01-24 3.369 2,677,234 -62,776 0.44% 9,019,001
2014-01-27 2014-01-23 3.520 2,740,010 -90,472 0.45% 9,646,000
2014-01-24 2014-01-22 3.445 2,830,482 -40,620 0.46% 9,749,879
2014-01-23 2014-01-21 3.499 2,871,102 -123,707 0.47% 10,045,299
2014-01-22 2014-01-20 3.520 2,994,809 -18,464 0.49% 10,543,000
2014-01-14 2014-01-10 3.423 3,013,273 +31,389 0.49% 10,314,241
2014-01-13 2014-01-09 3.466 2,981,884 +40,620 0.48% 10,335,999
2014-01-10 2014-01-08 3.575 2,941,264 +62,776 0.48% 10,513,799
2014-01-09 2014-01-07 3.661 2,878,488 -64,623 0.47% 10,538,841
2014-01-08 2014-01-06 3.661 2,943,111 +7,386 0.48% 10,775,441
2014-01-07 2014-01-03 3.726 2,935,725 +11,078 0.48% 10,939,199
2014-01-03 2013-12-31 3.813 2,924,647 +44,313 0.48% 11,151,360
2014-01-02 2013-12-27 3.824 2,880,334 +44,313 0.47% 11,013,600
2013-12-30 2013-12-24 3.910 2,836,021 +2,573,837 0.46% 11,089,919
2013-12-27 2013-12-20 3.683 262,184 +55,391 0.04% 965,599
2013-12-16 2013-12-12 3.780 206,793 -31,388 0.03% 781,759
2013-12-13 2013-12-11 3.910 238,181 +31,388 0.04% 931,378
2013-12-05 2013-12-03 4.138 206,793 -184,637 0.03% 855,679
2013-12-04 2013-12-02 4.474 391,430 -46,159 0.06% 1,751,120
2013-11-26 2013-11-22 2.437 437,589 -297,265 0.07% 1,066,499
2013-11-25 2013-11-21 2.275 734,854 -16,618 0.12% 1,671,599
2013-11-21 2013-11-19 2.383 751,472 +129,246 0.12% 1,790,801
2013-11-20 2013-11-18 2.426 622,226 -326,807 0.10% 1,509,760
2013-11-15 2013-11-13 1.982 949,033 -25,849 0.15% 1,881,240
2013-11-14 2013-11-12 1.852 974,882 -552,064 0.16% 1,805,759
2013-11-13 2013-11-11 1.885 1,526,946 -77,548 0.25% 2,877,959
2013-11-12 2013-11-08 1.603 1,604,494 +468,978 0.26% 2,572,240
2013-11-11 2013-11-07 1.711 1,135,516 +594,530 0.18% 1,943,399
2013-11-08 2013-11-06 1.701 540,986 +334,193 0.09% 920,020
2013-11-06 2013-11-04 1.192 206,793 +206,793 0.03% 246,400
2013-09-30 2013-09-26 1.165 0 -9,187
2013-09-27 2013-09-25 1.186 9,187 -29,400 0.00% 10,899
2013-09-24 2013-09-19 1.088 38,587 -12,863 0.01% 42,000
2013-09-19 2013-09-17 1.088 51,450 -7,350 0.01% 56,000
2013-09-18 2013-09-16 1.088 58,800 -7,350 0.01% 64,000
2013-09-12 2013-09-10 1.110 66,150 -12,862 0.01% 73,440
2013-09-09 2013-09-05 1.099 79,012 -16,538 0.01% 86,860
2013-09-05 2013-09-03 1.110 95,550 -7,350 0.02% 106,081
2013-09-02 2013-08-29 1.067 102,900 -16,537 0.02% 109,761
2013-08-22 2013-08-20 1.110 119,437 -20,212 0.02% 132,600
2013-08-20 2013-08-16 1.121 139,649 -20,213 0.02% 156,560
2013-08-15 2013-08-12 1.132 159,862 -14,700 0.03% 180,960
2013-08-12 2013-08-08 1.110 174,562 -12,862 0.03% 193,800
2013-08-09 2013-08-07 1.110 187,424 -60,637 0.03% 208,080
2013-08-08 2013-08-06 1.121 248,061 -25,725 0.04% 278,100
2013-08-07 2013-08-05 1.121 273,786 -11,025 0.04% 306,940
2013-08-06 2013-08-02 1.143 284,811 +29,400 0.05% 325,500
2013-08-05 2013-08-01 1.165 255,411 +3,675 0.04% 297,460
2013-08-02 2013-07-31 1.176 251,736 +20,212 0.04% 295,920
2013-07-31 2013-07-29 1.176 231,524 -170,887 0.04% 272,160
2013-07-30 2013-07-26 1.263 402,411 +38,588 0.07% 508,081
2013-07-29 2013-07-25 1.273 363,823 +95,549 0.06% 463,320
2013-07-26 2013-07-24 1.295 268,274 +1,838 0.04% 347,480
2013-07-25 2013-07-23 1.273 266,436 +194,774 0.04% 339,300
2013-07-22 2013-07-18 1.143 71,662 -12,863 0.01% 81,900
2013-07-19 2013-07-17 1.143 84,525 +20,213 0.01% 96,600
2013-07-17 2013-07-15 1.023 64,312 +7,350 0.01% 65,800
2013-07-16 2013-07-12 1.034 56,962 +25,725 0.01% 58,900
2013-07-15 2013-07-11 1.034 31,237 +5,512 0.01% 32,300
2013-07-12 2013-07-10 1.034 25,725 +25,725 0.00% 26,600
2013-07-10 2013-07-08 1.012 0 -5,512
2013-07-09 2013-07-05 1.023 5,512 +5,512 0.00% 5,640
2013-07-05 2013-07-03 0.990 0 -16,537
2013-07-03 2013-06-28 1.034 16,537 +3,675 0.00% 17,100
2013-07-02 2013-06-27 1.034 12,862 +12,862 0.00% 13,300
2013-06-10 2013-06-06 1.132 0 -23,887
2013-06-07 2013-06-05 1.143 23,887 -14,700 0.00% 27,300
2013-06-06 2013-06-04 1.143 38,587 -3,675 0.01% 44,100
2013-06-05 2013-06-03 1.132 42,262 -9,188 0.01% 47,840
2013-06-04 2013-05-31 1.143 51,450 -7,350 0.01% 58,800
2013-06-03 2013-05-30 1.154 58,800 -16,537 0.01% 67,840
2013-05-31 2013-05-29 1.165 75,337 -9,188 0.01% 87,740
2013-05-30 2013-05-28 1.176 84,525 +20,213 0.01% 99,360
2013-05-29 2013-05-27 1.165 64,312 -11,025 0.01% 74,900
2013-05-28 2013-05-24 1.165 75,337 -25,725 0.01% 87,740
2013-05-27 2013-05-23 1.165 101,062 -58,800 0.02% 117,700
2013-05-22 2013-05-20 1.230 159,862 +44,100 0.03% 196,620
2013-05-16 2013-05-14 1.186 115,762 -1,837 0.02% 137,340
2013-05-13 2013-05-09 1.143 117,599 +5,512 0.02% 134,399
2013-05-10 2013-05-08 1.165 112,087 +11,025 0.02% 130,540
2013-05-07 2013-05-03 1.186 101,062 +18,375 0.02% 119,900
2013-05-06 2013-05-02 1.176 82,687 +14,700 0.01% 97,200
2013-05-02 2013-04-29 1.154 67,987 +16,537 0.01% 78,440
2013-04-30 2013-04-26 1.121 51,450 +9,188 0.01% 57,680
2013-04-29 2013-04-25 1.132 42,262 +18,375 0.01% 47,840
2013-04-26 2013-04-24 1.132 23,887 +7,350 0.00% 27,040
2013-04-25 2013-04-23 1.121 16,537 -3,675 0.00% 18,540
2013-04-24 2013-04-22 1.143 20,212 +20,212 0.00% 23,100
2013-04-02 2013-03-27 1.219 0 -9,187
2013-03-28 2013-03-26 1.143 9,187 -14,700 0.00% 10,499
2013-03-27 2013-03-25 1.154 23,887 +23,887 0.00% 27,560
2013-03-22 2013-03-20 1.176 0 -7,350
2013-03-21 2013-03-19 1.208 7,350 -75,337 0.00% 8,880
2013-03-20 2013-03-18 1.208 82,687 -207,637 0.01% 99,900
2013-03-19 2013-03-15 1.241 290,324 -336,261 0.05% 360,240
2013-03-18 2013-03-14 1.252 626,585 -198,449 0.10% 784,301
2013-03-15 2013-03-13 1.230 825,034 -249,898 0.13% 1,014,741
2013-03-14 2013-03-12 1.219 1,074,932 -501,635 0.18% 1,310,400
2013-03-13 2013-03-11 1.230 1,576,567 -591,673 0.26% 1,939,079
2013-03-12 2013-03-08 1.273 2,168,240 -927,933 0.35% 2,761,200
2013-03-08 2013-03-06 1.208 3,096,173 -483,260 0.51% 3,740,700
2013-03-07 2013-03-05 1.273 3,579,433 +242,549 0.58% 4,558,320
2013-03-06 2013-03-04 1.067 3,336,884 +374,848 0.55% 3,559,360
2013-03-05 2013-03-01 1.121 2,962,036 +67,987 0.48% 3,320,720
2013-03-04 2013-02-28 1.154 2,894,049 +187,424 0.47% 3,339,000
2013-03-01 2013-02-27 1.154 2,706,625 +409,761 0.44% 3,122,760
2013-02-28 2013-02-26 1.143 2,296,864 +398,736 0.38% 2,625,000
2013-02-27 2013-02-25 1.230 1,898,128 +172,724 0.31% 2,334,579
2013-02-26 2013-02-22 1.219 1,725,404 +565,947 0.28% 2,103,360
2013-02-25 2013-02-21 1.230 1,159,457 +101,062 0.19% 1,426,060
2013-02-22 2013-02-20 1.263 1,058,395 +845,246 0.17% 1,336,320
2013-02-21 2013-02-19 1.208 213,149 +36,750 0.03% 257,520
2013-02-20 2013-02-18 1.317 176,399 -180,074 0.03% 232,320
2013-02-19 2013-02-15 1.110 356,473 -9,188 0.06% 395,760
2013-02-18 2013-02-14 0.969 365,661 +286,649 0.06% 354,220
2013-02-15 2013-02-08 0.925 79,012 +79,012 0.01% 73,100
2007-06-26 2007-06-22 0.341 0

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