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 0.445 369,000 +0 0.03% 164,205
2025-10-13 2025-10-09 0.440 369,000 +0 0.03% 162,360
2025-10-10 2025-10-08 0.460 369,000 +0 0.03% 169,740
2025-10-09 2025-10-06 0.470 369,000 +0 0.03% 173,430
2025-10-08 2025-10-03 0.475 369,000 +0 0.03% 175,275
2025-10-06 2025-10-02 0.465 369,000 +0 0.03% 171,585
2025-10-03 2025-09-30 0.430 369,000 +0 0.03% 158,670
2025-10-02 2025-09-29 0.430 369,000 +0 0.03% 158,670
2025-09-30 2025-09-26 0.410 369,000 +0 0.03% 151,290
2025-09-29 2025-09-25 0.425 369,000 +0 0.03% 156,825
2025-09-26 2025-09-24 0.415 369,000 +0 0.03% 153,135
2025-09-25 2025-09-23 0.420 369,000 +0 0.03% 154,980
2025-09-24 2025-09-22 0.415 369,000 +0 0.03% 153,135
2025-09-23 2025-09-19 0.445 369,000 +0 0.03% 164,205
2025-09-22 2025-09-18 0.460 369,000 +0 0.03% 169,740
2025-09-19 2025-09-17 0.450 369,000 +0 0.03% 166,050
2025-09-18 2025-09-16 0.380 369,000 +0 0.03% 140,220
2025-09-17 2025-09-15 0.375 369,000 +0 0.03% 138,375
2025-09-16 2025-09-12 0.385 369,000 +0 0.03% 142,065
2025-09-15 2025-09-11 0.380 369,000 +0 0.03% 140,220
2025-09-12 2025-09-10 0.355 369,000 +0 0.03% 130,995
2025-09-11 2025-09-09 0.345 369,000 +0 0.03% 127,305
2025-09-10 2025-09-08 0.350 369,000 +0 0.03% 129,150
2025-09-09 2025-09-05 0.350 369,000 +0 0.03% 129,150
2025-09-08 2025-09-04 0.340 369,000 +0 0.03% 125,460
2025-09-05 2025-09-03 0.355 369,000 +0 0.03% 130,995
2025-09-04 2025-09-02 0.355 369,000 +0 0.03% 130,995
2025-09-03 2025-09-01 0.320 369,000 +0 0.03% 118,080
2025-09-02 2025-08-29 0.320 369,000 +0 0.03% 118,080
2025-09-01 2025-08-28 0.320 369,000 +0 0.03% 118,080
2025-08-29 2025-08-27 0.330 369,000 +0 0.03% 121,770
2025-08-28 2025-08-26 0.320 369,000 -5,000 0.03% 118,080
2025-08-26 2025-08-22 0.315 374,000 -5,000 0.03% 117,810
2025-07-28 2025-07-24 0.325 379,000 -5,000 0.03% 123,175
2025-05-06 2025-04-30 0.350 384,000 -5,000 0.03% 134,400
2025-02-12 2025-02-10 0.315 389,000 -5,000 0.03% 122,535
2025-01-03 2024-12-31 0.260 394,000 -5,000 0.04% 102,440
2024-09-02 2024-08-29 0.196 399,000 -75,000 0.04% 78,204
2024-08-30 2024-08-28 0.195 474,000 -80,000 0.04% 92,430
2024-08-29 2024-08-27 0.196 554,000 -20,000 0.05% 108,584
2024-08-28 2024-08-26 0.195 574,000 -180,000 0.05% 111,930
2024-08-26 2024-08-22 0.209 754,000 -80,000 0.07% 157,586
2024-08-22 2024-08-20 0.714 834,000 +378,508 0.07% 595,546
2024-08-21 2024-08-19 0.723 455,492 +90,115 0.07% 329,430
2024-08-20 2024-08-16 0.687 365,377 +147,462 0.06% 250,875
2024-06-04 2024-05-31 0.410 217,915 +2,730 0.04% 89,376
2024-05-22 2024-05-20 0.416 215,185 +2,731 0.04% 89,438
2024-04-19 2024-04-17 0.430 212,454 +8,192 0.03% 91,415
2024-04-15 2024-04-11 0.449 204,262 +5,462 0.03% 91,630
2024-04-12 2024-04-10 0.458 198,800 +5,462 0.03% 91,000
2024-04-11 2024-04-09 0.476 193,338 +5,461 0.03% 92,040
2024-04-10 2024-04-08 0.476 187,877 +5,462 0.03% 89,440
2024-04-09 2024-04-05 0.467 182,415 +2,730 0.03% 85,170
2024-03-11 2024-03-07 4.617 179,685 +149,043 0.03% 829,576
2023-11-30 2023-11-28 4.187 30,642 -466 0.03% 128,309
2023-11-29 2023-11-27 4.241 31,108 -466 0.03% 131,930
2023-11-24 2023-11-22 4.241 31,574 -465 0.03% 133,907
2023-10-04 2023-09-29 4.295 32,039 -466 0.03% 137,599
2023-10-03 2023-09-28 4.134 32,505 -466 0.03% 134,365
2023-09-25 2023-09-21 4.134 32,971 -465 0.03% 136,291
2023-09-15 2023-09-13 4.241 33,436 -466 0.03% 141,804
2023-09-11 2023-09-06 4.295 33,902 -466 0.03% 145,600
2023-09-04 2023-08-30 4.402 34,368 +466 0.03% 151,291
2023-08-23 2023-08-21 4.295 33,902 +466 0.03% 145,600
2023-08-16 2023-08-14 4.509 33,436 +465 0.03% 150,778
2023-08-11 2023-08-09 4.509 32,971 +466 0.03% 148,682
2023-08-09 2023-08-07 4.617 32,505 +466 0.03% 150,070
2023-08-01 2023-07-28 4.778 32,039 +1,862 0.03% 153,079
2023-06-09 2023-06-07 4.348 30,177 +466 0.03% 131,222
2023-05-31 2023-05-29 4.456 29,711 -466 0.03% 132,386
2023-05-30 2023-05-25 4.724 30,177 -465 0.03% 142,562
2023-05-29 2023-05-24 4.509 30,642 -466 0.03% 138,179
2023-05-25 2023-05-23 4.295 31,108 -466 0.03% 133,600
2023-05-24 2023-05-22 4.563 31,574 -465 0.03% 144,077
2023-05-23 2023-05-19 4.241 32,039 -466 0.03% 135,879
2023-05-17 2023-05-15 4.348 32,505 -466 0.03% 141,345
2023-05-16 2023-05-12 4.187 32,971 -465 0.03% 138,061
2023-05-12 2023-05-10 4.295 33,436 -466 0.03% 143,599
2023-05-09 2023-05-05 4.295 33,902 -466 0.03% 145,600
2023-05-04 2023-05-02 4.080 34,368 -465 0.03% 140,221
2023-03-28 2023-03-24 3.865 34,833 -466 0.03% 134,638
2023-02-15 2023-02-13 3.436 35,299 -466 0.03% 121,280
2023-02-07 2023-02-03 3.489 35,765 -465 0.03% 124,801
2023-01-04 2022-12-30 3.704 36,230 +465 0.03% 134,203
2022-11-23 2022-11-21 3.221 35,765 -465 0.03% 115,201
2022-11-14 2022-11-10 3.651 36,230 +465 0.03% 132,258
2022-11-09 2022-11-07 3.543 35,765 +466 0.03% 126,721
2022-10-26 2022-10-24 3.436 35,299 -466 0.03% 121,280
2022-10-24 2022-10-20 3.543 35,765 -465 0.03% 126,721
2022-10-21 2022-10-19 3.597 36,230 -466 0.03% 130,313
2022-10-17 2022-10-13 3.865 36,696 -466 0.03% 141,839
2022-09-21 2022-09-19 3.758 37,162 -466 0.03% 139,651
2022-09-09 2022-09-07 4.026 37,628 +466 0.03% 151,502
2022-08-19 2022-08-17 3.597 37,162 -466 0.03% 133,666
2022-08-16 2022-08-12 3.543 37,628 -465 0.03% 133,322
2022-08-01 2022-07-28 3.758 38,093 -466 0.03% 143,149
2022-07-20 2022-07-18 3.651 38,559 +466 0.03% 140,760
2022-07-19 2022-07-15 3.489 38,093 +465 0.03% 132,924
2022-01-21 2022-01-19 3.275 37,628 +466 0.03% 123,222
2022-01-19 2022-01-17 3.114 37,162 -6,253,202 0.03% 115,711
2022-01-04 2021-12-31 3.328 6,290,364 -68,215,584 5.48% 20,936,939
2021-08-27 2021-08-25 3.221 74,505,948 -177 64.95% 239,987,114
2021-03-03 2021-03-01 3.597 74,506,125 -466 64.95% 267,986,247
2021-02-02 2021-01-29 3.865 74,506,591 +6,253,202 64.95% 287,987,022
2021-01-25 2021-01-21 3.973 68,253,389 -465 59.50% 271,145,042
2021-01-22 2021-01-20 3.973 68,253,854 -466 59.50% 271,146,889
2021-01-21 2021-01-19 3.973 68,254,320 +59,367,528 59.50% 271,148,740
2021-01-14 2021-01-12 4.026 8,886,792 -1,863 7.75% 35,780,961
2021-01-12 2021-01-08 4.080 8,888,655 -3,726 7.75% 36,265,642
2021-01-11 2021-01-07 4.187 8,892,381 -6,053 7.75% 37,235,603
2021-01-08 2021-01-06 4.241 8,898,434 -6,054 7.76% 37,738,654
2021-01-07 2021-01-05 4.402 8,904,488 -10,711 7.76% 39,198,417
2021-01-06 2021-01-04 4.509 8,915,199 +735,786 7.77% 40,202,777
2021-01-05 2020-12-31 4.456 8,179,413 +1,397,061 7.13% 36,445,672
2021-01-04 2020-12-29 4.402 6,782,352 +924,389 5.91% 29,856,569
2020-12-29 2020-12-24 4.402 5,857,963 +1,117,649 5.11% 25,787,320
2020-12-28 2020-12-22 4.402 4,740,314 +745,100 4.13% 20,867,321
2020-12-23 2020-12-21 4.402 3,995,214 +742,305 3.48% 17,587,318
2020-12-22 2020-12-18 4.456 3,252,909 +743,703 2.84% 14,494,250
2020-12-21 2020-12-17 4.509 2,509,206 +743,702 2.19% 11,315,176
2020-12-18 2020-12-16 4.563 1,765,504 +929,977 1.54% 8,056,258
2020-12-17 2020-12-15 4.456 835,527 +744,634 0.73% 3,722,925
2020-12-10 2020-12-08 4.295 90,893 -466 0.08% 390,361
2020-12-09 2020-12-07 4.295 91,359 -931 0.08% 392,362
2020-12-08 2020-12-04 4.295 92,290 -931 0.08% 396,360
2020-12-07 2020-12-03 4.187 93,221 -466 0.08% 390,350
2020-12-03 2020-12-01 4.134 93,687 -931 0.08% 387,272
2020-12-02 2020-11-30 4.080 94,618 -932 0.08% 386,041
2020-12-01 2020-11-27 4.080 95,550 -1,397 0.08% 389,843
2020-11-30 2020-11-26 4.080 96,947 -931 0.08% 395,543
2020-11-27 2020-11-25 4.134 97,878 -932 0.09% 404,596
2020-11-26 2020-11-24 4.080 98,810 -1,397 0.09% 403,144
2020-11-25 2020-11-23 4.080 100,207 -1,397 0.09% 408,844
2020-11-24 2020-11-20 4.026 101,604 -1,397 0.09% 409,089
2020-11-23 2020-11-19 4.026 103,001 -931 0.09% 414,714
2020-11-20 2020-11-18 3.973 103,932 -1,397 0.09% 412,883
2020-11-19 2020-11-17 3.973 105,329 -932 0.09% 418,432
2020-11-18 2020-11-16 3.973 106,261 -931 0.09% 422,135
2020-11-17 2020-11-13 3.758 107,192 -466 0.09% 402,815
2020-11-16 2020-11-12 3.704 107,658 -465 0.09% 398,787
2020-11-13 2020-11-11 3.543 108,123 -466 0.09% 383,096
2020-11-12 2020-11-10 3.221 108,589 -931 0.09% 349,770
2020-11-09 2020-11-05 3.006 109,520 -466 0.10% 329,251
2020-11-03 2020-10-30 2.845 109,986 -466 0.10% 312,939
2020-09-29 2020-09-25 3.221 110,452 -931 0.10% 355,771
2020-09-28 2020-09-24 3.221 111,383 -931 0.10% 358,770
2020-09-17 2020-09-15 3.221 112,314 -932 0.10% 361,769
2020-09-15 2020-09-11 3.275 113,246 -931 0.10% 370,850
2020-09-10 2020-09-08 3.114 114,177 -932 0.10% 355,510
2020-09-08 2020-09-04 2.899 115,109 -931 0.10% 333,694
2020-09-04 2020-09-02 2.953 116,040 -931 0.10% 342,623
2020-05-04 2020-04-28 3.114 116,971 +931 0.10% 364,210
2020-04-22 2020-04-20 3.060 116,040 +931 0.10% 355,082
2020-04-21 2020-04-17 3.006 115,109 +932 0.10% 346,053
2020-04-20 2020-04-16 2.953 114,177 +931 0.10% 337,122
2020-04-14 2020-04-08 2.792 113,246 +932 0.10% 316,135
2020-04-09 2020-04-07 2.792 112,314 +931 0.10% 313,533
2020-04-07 2020-04-03 2.845 111,383 +931 0.10% 316,913
2020-03-26 2020-03-24 2.899 110,452 +932 0.10% 320,194
2020-03-13 2020-03-11 3.436 109,520 +1,397 0.10% 376,287
2020-03-12 2020-03-10 3.328 108,123 +3,725 0.09% 359,878
2020-03-11 2020-03-09 3.489 104,398 +4,657 0.09% 364,293
2020-03-10 2020-03-06 3.651 99,741 +1,397 0.09% 364,106
2020-03-03 2020-02-28 4.187 98,344 +8,848 0.09% 411,802
2020-02-27 2020-02-25 4.187 89,496 +2,329 0.08% 374,752
2020-02-26 2020-02-24 4.295 87,167 +6,054 0.08% 374,359
2020-02-19 2020-02-17 4.134 81,113 +465 0.07% 335,295
2020-02-18 2020-02-14 4.295 80,648 +932 0.07% 346,361
2020-02-17 2020-02-13 3.651 79,716 +465 0.07% 291,005
2020-02-14 2020-02-12 3.597 79,251 +466 0.07% 285,053
2020-02-13 2020-02-11 3.865 78,785 +466 0.07% 304,524
2020-02-12 2020-02-10 3.436 78,319 +465 0.07% 269,087
2020-02-11 2020-02-07 3.436 77,854 +932 0.07% 267,489
2020-02-07 2020-02-05 3.221 76,922 +465 0.07% 247,769
2020-02-03 2020-01-30 3.436 76,457 +932 0.07% 262,690
2020-01-23 2020-01-21 3.382 75,525 +931 0.07% 255,433
2020-01-22 2020-01-20 3.382 74,594 +932 0.07% 252,284
2020-01-21 2020-01-17 3.167 73,662 +465 0.06% 233,314
2020-01-20 2020-01-16 3.275 73,197 +932 0.06% 239,700
2020-01-08 2020-01-06 3.436 72,265 +931 0.06% 248,287
2019-12-11 2019-12-09 3.489 71,334 +931 0.06% 248,918
2019-11-14 2019-11-12 4.241 70,403 +932 0.06% 298,582
2019-11-04 2019-10-31 4.241 69,471 +931 0.06% 294,630
2019-10-29 2019-10-25 4.187 68,540 +1,863 0.06% 287,002
2019-10-24 2019-10-22 4.295 66,677 +1,863 0.06% 286,360
2019-10-23 2019-10-21 4.241 64,814 +1,862 0.06% 274,879
2019-10-22 2019-10-18 4.241 62,952 +1,863 0.05% 266,982
2019-10-21 2019-10-17 4.295 61,089 +1,863 0.05% 262,361
2019-10-18 2019-10-16 4.348 59,226 +931 0.05% 257,539
2019-10-17 2019-10-15 4.187 58,295 +932 0.05% 244,102
2019-10-15 2019-10-11 4.026 57,363 +931 0.05% 230,961
2019-10-11 2019-10-09 3.919 56,432 +931 0.05% 221,154
2019-09-23 2019-09-19 3.704 55,501 +466 0.05% 205,587
2019-09-20 2019-09-18 3.865 55,035 +931 0.05% 212,724
2019-09-19 2019-09-17 3.865 54,104 +932 0.05% 209,126
2019-09-17 2019-09-13 3.973 53,172 +931 0.05% 211,232
2019-09-16 2019-09-12 3.651 52,241 +466 0.05% 190,707
2019-09-13 2019-09-11 3.597 51,775 +931 0.05% 186,226
2019-09-11 2019-09-09 3.597 50,844 +932 0.04% 182,877
2019-09-10 2019-09-06 3.436 49,912 +931 0.04% 171,487
2019-09-09 2019-09-05 3.382 48,981 +931 0.04% 165,659
2019-09-06 2019-09-04 3.436 48,050 +932 0.04% 165,089
2019-09-04 2019-09-02 3.651 47,118 +1,863 0.04% 172,005
2019-09-03 2019-08-30 3.489 45,255 +1,862 0.04% 157,916
2019-09-02 2019-08-29 3.597 43,393 +932 0.04% 156,077
2019-08-30 2019-08-28 3.651 42,461 +1,862 0.04% 155,005
2019-08-29 2019-08-27 3.489 40,599 +1,397 0.04% 141,669
2019-08-28 2019-08-26 3.597 39,202 +1,863 0.03% 141,003
2019-08-27 2019-08-23 3.758 37,339 +1,863 0.03% 140,316
2019-08-26 2019-08-22 3.812 35,476 +1,863 0.03% 135,219
2019-08-23 2019-08-21 3.758 33,613 +1,862 0.03% 126,314
2019-08-20 2019-08-16 4.402 31,751 +1,863 0.03% 139,771
2019-08-19 2019-08-15 4.402 29,888 +1,397 0.03% 131,570
2019-08-16 2019-08-14 4.026 28,491 +466 0.02% 114,714
2019-08-15 2019-08-13 3.758 28,025 +466 0.02% 105,315
2019-07-24 2019-07-22 3.382 27,559 +931 0.02% 93,207
2019-07-23 2019-07-19 3.382 26,628 +931 0.02% 90,059
2019-07-22 2019-07-18 3.382 25,697 +932 0.02% 86,910
2019-07-19 2019-07-17 3.275 24,765 +931 0.02% 81,099
2019-07-18 2019-07-16 3.221 23,834 +932 0.02% 76,770
2019-07-17 2019-07-15 3.221 22,902 +931 0.02% 73,768
2019-06-06 2019-06-04 2.448 21,971 +931 0.02% 53,785
2019-03-01 2019-02-27 2.845 21,040 +466 0.02% 59,864
2019-01-22 2019-01-18 2.641 20,574 +466 0.02% 54,341
2019-01-07 2019-01-03 2.609 20,108 +931 0.02% 52,463
2018-12-18 2018-12-14 2.663 19,177 +466 0.02% 51,063
2018-12-10 2018-12-06 2.663 18,711 +465 0.02% 49,822
2018-11-22 2018-11-20 2.684 18,246 +466 0.02% 48,976
2016-09-29 2016-09-27 5.100 17,780 +168 0.02% 90,678
2016-08-31 2016-08-29 5.818 17,612 +1,849 0.06% 102,472
2016-07-20 2016-07-18 7.318 15,763 +8 0.06% 115,351
2016-03-16 2016-03-14 0.093 15,755 -2,251,574 0.06% 1,471
2016-01-28 2016-01-26 0.115 2,267,329 -131,961 0.06% 260,820
2016-01-27 2016-01-25 0.120 2,399,290 -107,968 0.06% 288,000
2016-01-26 2016-01-22 0.115 2,507,258 -71,978 0.07% 288,420
2016-01-25 2016-01-21 0.113 2,579,236 -131,961 0.07% 292,400
2016-01-20 2016-01-18 0.122 2,711,197 -107,968 0.07% 329,960
2016-01-19 2016-01-15 0.123 2,819,165 -23,993 0.07% 347,800
2016-01-18 2016-01-14 0.130 2,843,158 -155,954 0.07% 369,720
2016-01-15 2016-01-13 0.133 2,999,112 -143,957 0.08% 400,000
2016-01-14 2016-01-12 0.133 3,143,069 -83,976 0.08% 419,200
2016-01-13 2016-01-11 0.135 3,227,045 -107,968 0.09% 435,780
2016-01-11 2016-01-07 0.138 3,335,013 -263,921 0.09% 461,480
2016-01-08 2016-01-06 0.147 3,598,934 -59,983 0.09% 528,000
2016-01-07 2016-01-05 0.150 3,658,917 -71,978 0.10% 549,000
2016-01-06 2016-01-04 0.150 3,730,895 -203,940 0.10% 559,800
2016-01-05 2015-12-31 0.153 3,934,835 -47,986 0.10% 603,520
2016-01-04 2015-12-29 0.157 3,982,821 -119,964 0.10% 624,160
2015-12-30 2015-12-28 0.157 4,102,785 -23,993 0.11% 642,960
2015-12-29 2015-12-24 0.157 4,126,778 -35,990 0.11% 646,720
2015-12-28 2015-12-22 0.152 4,162,768 -131,960 0.11% 631,540
2015-12-23 2015-12-21 0.155 4,294,728 -47,986 0.11% 665,880
2015-12-22 2015-12-18 0.155 4,342,714 -23,993 0.11% 673,320
2015-12-17 2015-12-15 0.160 4,366,707 -131,961 0.12% 698,880
2015-12-11 2015-12-09 0.172 4,498,668 +527,844 0.12% 772,500
2015-12-07 2015-12-03 0.168 3,970,824 +35,989 0.10% 668,620
2015-11-27 2015-11-25 0.170 3,934,835 +131,961 0.10% 669,120
2015-11-26 2015-11-24 0.165 3,802,874 +47,986 0.10% 627,660
2015-11-18 2015-11-16 0.158 3,754,888 -23,993 0.10% 594,700
2015-11-16 2015-11-12 0.163 3,778,881 +71,978 0.10% 617,400
2015-11-12 2015-11-10 0.165 3,706,903 +35,990 0.10% 611,820
2015-11-05 2015-11-03 0.163 3,670,913 -35,990 0.10% 599,760
2015-10-29 2015-10-27 0.168 3,706,903 +47,986 0.10% 624,180
2015-10-26 2015-10-22 0.170 3,658,917 +515,848 0.10% 622,200
2015-10-20 2015-10-16 0.145 3,143,069 +71,978 0.08% 455,880
2015-10-16 2015-10-14 0.147 3,071,091 +155,954 0.08% 450,560
2015-10-15 2015-10-13 0.142 2,915,137 +83,975 0.08% 413,100
2015-10-05 2015-09-30 0.132 2,831,162 -71,978 0.07% 372,880
2015-09-29 2015-09-24 0.137 2,903,140 +23,992 0.08% 396,880
2015-09-22 2015-09-18 0.142 2,879,148 +59,983 0.08% 408,000
2015-09-21 2015-09-17 0.140 2,819,165 +47,985 0.07% 394,800
2015-09-18 2015-09-16 0.140 2,771,180 +95,972 0.07% 388,080
2015-09-16 2015-09-14 0.143 2,675,208 +71,979 0.07% 383,560
2015-09-15 2015-09-11 0.143 2,603,229 +179,946 0.07% 373,240
2015-09-10 2015-09-08 0.137 2,423,283 +155,954 0.06% 331,280
2015-07-14 2015-07-10 0.180 2,267,329 -371,890 0.06% 408,240
2015-07-10 2015-07-08 0.133 2,639,219 +371,890 0.07% 352,000
2015-06-01 2015-05-28 0.288 2,267,329 -1,751,481 0.06% 653,940
2015-05-29 2015-05-27 0.298 4,018,810 -887,737 0.11% 1,199,300
2015-05-28 2015-05-26 0.263 4,906,547 +2,639,218 0.13% 1,292,440
2015-05-27 2015-05-22 0.235 2,267,329 -719,787 0.06% 532,980
2015-05-26 2015-05-21 0.240 2,987,116 +431,873 0.08% 717,120
2015-05-22 2015-05-20 0.218 2,555,243 +287,914 0.07% 558,060
2015-05-19 2015-05-15 0.212 2,267,329 +755,777 0.06% 480,060
2015-05-05 2015-04-30 0.223 1,511,552 -1,295,617 0.06% 337,680
2015-05-04 2015-04-29 0.235 2,807,169 +1,295,617 0.11% 659,880
2015-04-17 2015-04-15 0.195 1,511,552 -64,049 0.06% 294,942
2015-03-20 2015-03-18 0.216 1,575,601 -156,310 0.06% 340,200
2015-03-19 2015-03-17 0.227 1,731,911 +156,310 0.07% 393,340
2015-03-12 2015-03-10 0.205 1,575,601 -568,967 0.06% 322,560
2015-03-11 2015-03-09 0.208 2,144,568 +568,967 0.08% 445,900
2015-03-10 2015-03-06 0.190 1,575,601 -87,534 0.06% 299,880
2015-03-06 2015-03-04 0.163 1,663,135 +87,534 0.06% 271,320
2014-10-21 2014-10-17 0.312 1,575,601 -562,715 0.07% 491,400
2014-10-20 2014-10-16 0.317 2,138,316 -650,248 0.10% 677,160
2014-10-17 2014-10-15 0.320 2,788,564 -819,063 0.13% 892,000
2014-10-15 2014-10-13 0.323 3,607,627 -31,262 0.16% 1,165,540
2014-10-14 2014-10-10 0.325 3,638,889 -450,172 0.17% 1,181,460
2014-10-09 2014-10-07 0.347 4,089,061 +56,272 0.19% 1,419,180
2014-10-08 2014-10-06 0.352 4,032,789 +112,543 0.18% 1,419,000
2014-10-06 2014-09-30 0.352 3,920,246 -293,862 0.18% 1,379,400
2014-09-30 2014-09-26 0.361 4,214,108 +50,019 0.19% 1,523,240
2014-09-24 2014-09-22 0.355 4,164,089 +37,514 0.19% 1,478,520
2014-09-19 2014-09-17 0.360 4,126,575 +312,619 0.19% 1,485,000
2014-09-18 2014-09-16 0.361 3,813,956 +118,796 0.17% 1,378,600
2014-09-17 2014-09-15 0.365 3,695,160 +425,162 0.17% 1,347,480
2014-09-16 2014-09-12 0.374 3,269,998 +193,824 0.15% 1,223,820
2014-09-15 2014-09-11 0.368 3,076,174 +306,367 0.14% 1,131,600
2014-09-12 2014-09-10 0.366 2,769,807 +712,772 0.13% 1,014,470
2014-09-11 2014-09-08 0.373 2,057,035 +437,667 0.09% 766,570
2014-09-10 2014-09-05 0.365 1,619,368 -75,029 0.07% 590,520
2014-09-08 2014-09-04 0.353 1,694,397 +118,796 0.08% 598,910
2014-07-21 2014-07-17 0.390 1,575,601 -19,137 0.09% 614,971
2014-07-18 2014-07-16 0.395 1,594,738 -50,627 0.09% 630,000
2014-07-17 2014-07-15 0.395 1,645,365 +50,627 0.09% 650,000
2014-04-25 2014-04-23 0.363 1,594,738 -44,298 0.09% 579,600
2014-04-24 2014-04-22 0.357 1,639,036 -37,970 0.09% 585,340
2014-04-23 2014-04-17 0.348 1,677,006 -12,657 0.09% 583,000
2014-04-22 2014-04-16 0.344 1,689,663 -12,657 0.09% 582,060
2014-04-17 2014-04-15 0.341 1,702,320 -25,313 0.09% 581,040
2014-04-09 2014-04-07 0.348 1,727,633 -25,313 0.09% 600,600
2014-04-04 2014-04-02 0.330 1,752,946 +44,298 0.09% 578,930
2014-04-03 2014-04-01 0.329 1,708,648 +12,657 0.09% 561,600
2014-04-02 2014-03-31 0.329 1,695,991 +12,656 0.09% 557,440
2014-04-01 2014-03-28 0.326 1,683,335 +12,657 0.09% 547,960
2014-03-31 2014-03-27 0.327 1,670,678 +6,328 0.09% 546,480
2014-03-28 2014-03-26 0.330 1,664,350 +12,657 0.09% 549,670
2014-03-27 2014-03-25 0.332 1,651,693 +44,298 0.09% 548,100
2014-03-26 2014-03-24 0.330 1,607,395 +12,657 0.09% 530,860
2014-03-14 2014-03-12 0.332 1,594,738 -37,970 0.09% 529,200
2014-03-13 2014-03-11 0.341 1,632,708 -6,328 0.09% 557,280
2014-03-12 2014-03-10 0.351 1,639,036 -88,597 0.09% 574,980
2014-03-11 2014-03-07 0.354 1,727,633 -6,328 0.09% 611,520
2014-03-07 2014-03-05 0.352 1,733,961 -50,627 0.09% 611,020
2014-03-04 2014-02-28 0.386 1,784,588 +31,642 0.10% 688,080
2014-03-03 2014-02-27 0.373 1,752,946 +31,641 0.09% 653,720
2014-02-26 2014-02-24 0.379 1,721,305 -56,955 0.09% 652,800
2014-02-25 2014-02-21 0.403 1,778,260 +88,597 0.10% 716,550
2014-02-21 2014-02-19 0.335 1,689,663 +6,328 0.09% 566,040
2014-02-19 2014-02-17 0.333 1,683,335 +12,657 0.09% 561,260
2014-02-18 2014-02-14 0.330 1,670,678 +37,970 0.09% 551,760
2014-02-17 2014-02-13 0.329 1,632,708 +37,970 0.09% 536,640
2014-02-06 2014-02-04 0.324 1,594,738 -25,313 0.09% 516,600
2014-01-27 2014-01-23 0.343 1,620,051 +6,328 0.09% 555,520
2014-01-24 2014-01-22 0.343 1,613,723 +6,328 0.09% 553,350
2014-01-22 2014-01-20 0.341 1,607,395 -205 0.09% 548,640
2014-01-21 2014-01-17 0.332 1,607,600 +12,657 0.09% 533,468
2013-11-07 2013-11-05 0.392 1,594,943 -341,730 0.09% 625,040
2013-11-01 2013-10-30 0.442 1,936,673 +341,730 0.10% 856,891
2013-10-31 2013-10-29 0.466 1,594,943 -82,268 0.09% 743,495
2013-10-30 2013-10-28 0.482 1,677,211 +82,268 0.09% 808,349
2013-10-29 2013-10-25 0.529 1,594,943 -246,805 0.09% 844,308
2013-10-28 2013-10-24 0.490 1,841,748 +246,805 0.10% 902,200
2013-08-27 2013-08-23 0.316 1,594,943 -23,924 0.09% 504,065
2013-08-08 2013-08-06 0.327 1,618,867 -122,042 0.09% 529,268
2013-08-06 2013-08-02 0.339 1,740,909 +12,846 0.09% 590,851
2013-08-05 2013-08-01 0.352 1,728,063 +19,270 0.09% 608,013
2013-08-02 2013-07-31 0.352 1,708,793 +12,847 0.09% 601,233
2013-08-01 2013-07-30 0.353 1,695,946 +19,269 0.09% 599,353
2013-07-30 2013-07-26 0.363 1,676,677 +6,424 0.09% 608,206
2013-07-19 2013-07-17 0.316 1,670,253 -12,847 0.09% 527,866
2013-07-12 2013-07-10 0.311 1,683,100 -12,846 0.09% 524,065
2013-07-10 2013-07-08 0.311 1,695,946 -12,847 0.09% 528,065
2013-07-04 2013-07-02 0.318 1,708,793 +12,847 0.09% 542,706
2013-07-03 2013-06-28 0.305 1,695,946 +38,539 0.09% 517,503
2013-07-02 2013-06-27 0.308 1,657,407 +38,540 0.09% 510,904
2013-05-28 2013-05-24 0.358 1,618,867 -19,270 0.09% 579,674
2013-05-13 2013-05-09 0.321 1,638,137 +6,423 0.09% 525,367
2013-05-10 2013-05-08 0.325 1,631,714 +6,423 0.09% 530,928
2013-05-08 2013-05-06 0.313 1,625,291 +6,424 0.09% 508,595
2013-03-14 2013-03-12 0.360 1,618,867 -167,005 0.10% 582,195
2013-03-11 2013-03-07 0.397 1,785,872 +25,693 0.11% 708,983
2013-03-08 2013-03-06 0.389 1,760,179 +83,502 0.11% 685,081
2013-03-06 2013-03-04 0.389 1,676,677 +57,810 0.11% 652,581
2011-12-19 2011-12-15 0.153 1,618,867 -6,424 0.12% 246,992
2011-12-16 2011-12-14 0.159 1,625,291 -147,734 0.12% 258,093
2011-12-15 2011-12-13 0.163 1,773,025 -115,619 0.14% 289,834
2011-12-07 2011-12-05 0.184 1,888,644 +211,967 0.14% 346,958
2011-12-06 2011-12-02 0.195 1,676,677 -610,208 0.13% 326,291
2011-12-05 2011-12-01 0.198 2,286,885 +250,506 0.17% 452,161
2011-12-01 2011-11-29 0.201 2,036,379 +134,889 0.16% 408,972
2011-11-29 2011-11-25 0.190 1,901,490 -57,810 0.15% 361,159
2011-11-28 2011-11-24 0.198 1,959,300 +282,623 0.15% 387,391
2011-11-23 2011-11-21 0.206 1,676,677 -38,539 0.13% 344,563
2011-11-22 2011-11-18 0.195 1,715,216 -12,847 0.13% 333,790
2011-11-21 2011-11-17 0.177 1,728,063 -211,967 0.13% 306,697
2011-11-18 2011-11-16 0.167 1,940,030 +128,465 0.15% 323,175
2011-11-17 2011-11-15 0.167 1,811,565 +134,888 0.14% 301,775
2011-08-03 2011-08-01 0.215 1,676,677 -35,422 0.13% 360,441
2011-06-22 2011-06-20 0.249 1,712,099 +59,030 0.13% 425,483
2011-05-20 2011-05-18 0.249 1,653,069 -19,677 0.12% 410,813
2011-05-19 2011-05-17 0.255 1,672,746 -78,707 0.13% 425,904
2011-05-16 2011-05-12 0.253 1,751,453 +98,384 0.13% 443,274
2011-04-19 2011-04-15 0.288 1,653,069 -6,559 0.12% 476,341
2011-04-18 2011-04-14 0.288 1,659,628 +3,673 0.12% 478,231
2011-04-14 2011-04-12 0.285 1,655,955 -137,738 0.12% 472,123
2011-04-13 2011-04-11 0.290 1,793,693 +91,826 0.13% 519,598
2011-04-04 2011-03-31 0.297 1,701,867 +26,235 0.13% 505,971
2011-04-01 2011-03-30 0.279 1,675,632 +19,677 0.13% 467,515
2011-03-29 2011-03-25 0.291 1,655,955 -98,384 0.12% 482,222
2011-03-28 2011-03-24 0.267 1,754,339 +98,384 0.13% 468,077
2011-02-08 2011-02-02 0.250 1,655,955 +213 0.12% 414,055
2011-01-27 2011-01-25 0.250 1,655,742 -26,289 0.12% 414,002
2011-01-20 2011-01-18 0.262 1,682,031 -131,179 0.13% 441,091
2011-01-19 2011-01-17 0.245 1,813,210 -6,559 0.14% 445,081
2011-01-17 2011-01-13 0.249 1,819,769 -170,532 0.14% 452,240
2011-01-14 2011-01-12 0.250 1,990,301 -170,533 0.15% 497,655
2011-01-13 2011-01-11 0.252 2,160,834 -177,092 0.16% 543,589
2011-01-12 2011-01-10 0.247 2,337,926 -19,677 0.18% 577,446
2011-01-06 2011-01-04 0.250 2,357,603 +308,271 0.18% 589,495
2011-01-05 2011-01-03 0.249 2,049,332 +367,301 0.15% 509,290
2010-12-30 2010-12-28 0.250 1,682,031 -19,676 0.13% 420,575
2010-12-29 2010-12-24 0.255 1,701,707 -65,590 0.13% 433,278
2010-12-28 2010-12-22 0.256 1,767,297 +13,118 0.13% 452,673
2010-12-23 2010-12-21 0.256 1,754,179 -32,795 0.13% 449,313
2010-12-21 2010-12-17 0.261 1,786,974 -13,118 0.13% 465,886
2010-12-20 2010-12-16 0.267 1,800,092 -52,471 0.13% 480,284
2010-12-17 2010-12-15 0.271 1,852,563 -52,472 0.14% 502,757
2010-12-16 2010-12-14 0.276 1,905,035 +45,913 0.14% 525,711
2010-12-15 2010-12-13 0.279 1,859,122 +177,091 0.14% 518,710
2010-11-11 2010-11-09 0.319 1,682,031 -951,048 0.13% 535,976
2010-11-08 2010-11-04 0.288 2,633,079 +327,948 0.20% 758,737
2010-11-05 2010-11-03 0.291 2,305,131 +321,389 0.17% 671,266
2010-11-04 2010-11-02 0.288 1,983,742 +65,589 0.15% 571,627
2010-11-03 2010-11-01 0.284 1,918,153 +236,122 0.14% 543,953
2010-10-27 2010-10-25 0.412 1,682,031 +1,416,734 0.13% 692,410
2010-10-19 2010-10-15 0.457 265,297 -13,117 0.14% 121,344
2010-10-13 2010-10-11 0.419 278,414 +13,117 0.15% 116,732
2010-10-12 2010-10-08 0.442 265,297 -26,235 0.14% 117,299
2010-10-11 2010-10-07 0.496 291,532 -11,097,435 0.15% 144,456
2010-09-28 2010-09-24 1.460 11,388,967 +2,588,632 5.97% 16,629,019
2010-09-24 2010-09-21 0.405 8,800,335 +8,448,322 5.97% 3,568,113
2010-09-22 2010-09-20 0.393 352,013 -800,123 0.24% 138,264
2010-09-20 2010-09-16 0.456 1,152,136 +473 0.20% 525,528
2010-09-15 2010-09-13 0.469 1,151,663 +1,894 0.20% 539,904
2010-09-14 2010-09-10 0.469 1,149,769 +947 0.20% 539,016
2010-09-13 2010-09-09 0.469 1,148,822 +474 0.20% 538,572
2010-09-09 2010-09-07 0.469 1,148,348 +202,677 0.20% 538,350
2010-09-08 2010-09-06 0.456 945,671 +86,186 0.16% 431,352
2010-09-07 2010-09-03 0.456 859,485 +25,098 0.15% 392,040
2010-09-06 2010-09-02 0.443 834,387 +13,732 0.15% 370,020
2010-09-03 2010-09-01 0.443 820,655 -40,251 0.14% 363,930
2010-09-02 2010-08-31 0.431 860,906 -55,405 0.15% 370,872
2010-09-01 2010-08-30 0.443 916,311 -26,518 0.16% 406,350
2010-08-31 2010-08-27 0.431 942,829 -30,781 0.16% 406,164
2010-08-30 2010-08-26 0.443 973,610 -10,418 0.17% 431,760
2010-08-27 2010-08-25 0.443 984,028 -49,249 0.17% 436,380
2010-08-26 2010-08-24 0.469 1,033,277 -26,992 0.18% 484,404
2010-08-25 2010-08-23 0.469 1,060,269 -19,889 0.18% 497,058
2010-08-24 2010-08-20 0.481 1,080,158 -19,888 0.19% 520,068
2010-08-23 2010-08-19 0.481 1,100,046 -4,262 0.19% 529,644
2010-08-20 2010-08-18 0.481 1,104,308 -10,418 0.19% 531,696
2010-08-19 2010-08-17 0.494 1,114,726 -33,149 0.19% 550,836
2010-08-18 2010-08-16 0.481 1,147,875 -67,717 0.20% 552,672
2010-08-17 2010-08-13 0.481 1,215,592 -70,084 0.21% 585,276
2010-08-16 2010-08-12 0.469 1,285,676 -179,474 0.22% 602,730
2010-08-13 2010-08-11 0.456 1,465,150 -37,410 0.26% 668,304
2010-08-09 2010-08-05 0.621 1,502,560 +9,944 0.26% 932,862
2010-08-06 2010-08-04 0.608 1,492,616 +48,302 0.26% 907,776
2010-08-05 2010-08-03 0.621 1,444,314 +63,929 0.25% 896,700
2010-08-04 2010-08-02 0.621 1,380,385 +89,026 0.24% 857,010
2010-08-02 2010-07-29 0.634 1,291,359 +16,574 0.23% 818,100
2010-07-29 2010-07-27 0.646 1,274,785 +24,151 0.22% 823,752
2010-07-28 2010-07-26 0.621 1,250,634 +170,476 0.22% 776,454
2010-07-27 2010-07-23 0.621 1,080,158 +157,218 0.19% 670,614
2010-07-26 2010-07-22 0.596 922,940 +23,203 0.16% 549,618
2010-07-23 2010-07-21 0.596 899,737 +7,577 0.16% 535,800
2010-07-22 2010-07-20 0.583 892,160 +1,894 0.16% 519,984
2010-07-21 2010-07-19 0.583 890,266 -11,365 0.16% 518,880
2010-07-20 2010-07-16 0.583 901,631 -6,156 0.16% 525,504
2010-07-19 2010-07-15 0.583 907,787 +947 0.16% 529,092
2010-07-16 2010-07-14 0.596 906,840 +40,725 0.16% 540,030
2010-07-15 2010-07-13 0.583 866,115 +5,209 0.15% 504,804
2010-07-14 2010-07-12 0.596 860,906 +34,095 0.15% 512,676
2010-07-13 2010-07-09 0.596 826,811 +37,410 0.14% 492,372
2010-04-28 2010-04-26 0.786 789,401 -994,445 0.14% 620,124
2010-04-22 2010-04-20 0.912 1,783,846 -994,446 0.31% 1,627,344
2010-04-16 2010-04-14 0.862 2,778,292 +250,979 0.58% 2,393,736
2010-04-15 2010-04-13 0.786 2,527,313 +1,737,912 0.53% 1,985,364
2010-04-09 2010-04-07 0.760 789,401 +79,083 0.16% 600,120
2010-03-09 2010-03-05 0.748 710,318 -325,326 0.15% 531,000
2010-03-08 2010-03-04 0.773 1,035,644 -175,212 0.22% 800,442
2010-03-05 2010-03-03 0.773 1,210,856 -200,310 0.25% 935,862
2010-03-04 2010-03-02 0.786 1,411,166 -187,050 0.29% 1,108,560
2010-03-03 2010-03-01 0.811 1,598,216 -258,083 0.33% 1,296,000
2010-03-02 2010-02-26 0.836 1,856,299 -143,011 0.39% 1,552,320
2010-03-01 2010-02-25 0.849 1,999,310 -102,759 0.42% 1,697,244
2010-02-26 2010-02-24 0.836 2,102,069 -82,870 0.44% 1,757,844
2010-02-25 2010-02-23 0.862 2,184,939 -31,728 0.46% 1,882,512
2010-02-24 2010-02-22 0.862 2,216,667 -38,357 0.46% 1,909,848
2010-02-23 2010-02-19 0.849 2,255,024 -16,101 0.47% 1,914,324
2010-02-22 2010-02-18 0.862 2,271,125 -17,521 0.47% 1,956,768
2010-02-19 2010-02-17 0.887 2,288,646 +14,206 0.48% 2,029,860
2010-02-18 2010-02-12 0.912 2,274,440 -3,788 0.47% 2,074,896
2010-02-17 2010-02-11 0.912 2,278,228 +8,050 0.48% 2,078,352
2010-02-11 2010-02-09 0.849 2,270,178 -2,841 0.47% 1,927,188
2010-02-08 2010-02-04 0.912 2,273,019 -15,627 0.47% 2,073,600
2010-01-25 2010-01-21 0.950 2,288,646 +4,736 0.48% 2,174,850
2009-12-30 2009-12-28 1.140 2,283,910 -4,736 0.48% 2,604,420
2009-12-21 2009-12-17 1.153 2,288,646 +143,484 0.48% 2,638,818
2009-12-17 2009-12-15 1.140 2,145,162 +162,900 0.45% 2,446,200
2009-12-16 2009-12-14 1.128 1,982,262 +174,738 0.41% 2,235,324
2009-12-15 2009-12-11 1.166 1,807,524 +10,892 0.38% 2,106,985
2009-12-10 2009-12-08 1.216 1,796,632 +102,759 0.37% 2,185,344
2009-12-09 2009-12-07 1.229 1,693,873 +93,289 0.35% 2,081,814
2009-12-08 2009-12-04 1.254 1,600,584 +846,699 0.33% 2,007,720
2009-12-04 2009-12-02 1.267 753,885 +93,289 0.16% 955,201
2009-12-03 2009-12-01 1.267 660,596 +339,532 0.14% 837,000
2009-12-02 2009-11-30 1.280 321,064 +290,757 0.07% 410,868
2009-12-01 2009-11-27 1.267 30,307 +30,307 0.01% 38,400
2008-10-30 2008-10-28 1.736 0 -43,093
2008-10-29 2008-10-27 1.457 43,093 -17,994 0.03% 62,791
2008-10-28 2008-10-24 1.660 61,087 -10,418 0.04% 101,393
2008-10-27 2008-10-23 1.888 71,505 -6,156 0.05% 134,993
2008-10-24 2008-10-22 1.951 77,661 -7,104 0.05% 151,535
2008-10-23 2008-10-21 2.002 84,765 -7,103 0.05% 169,693
2008-10-22 2008-10-20 2.002 91,868 -7,577 0.06% 183,912
2008-10-21 2008-10-17 1.977 99,445 -8,050 0.06% 196,561
2008-10-14 2008-10-10 1.926 107,495 -5,682 0.07% 207,024
2008-09-25 2008-09-23 2.154 113,177 -3,789 0.07% 243,779
2008-09-23 2008-09-19 2.027 116,966 -11,365 0.07% 237,120
2008-09-22 2008-09-18 1.774 128,331 -10,891 0.08% 227,640
2008-09-19 2008-09-17 2.255 139,222 -8,524 0.09% 313,991
2008-09-18 2008-09-16 2.268 147,746 -8,524 0.09% 335,087
2008-09-17 2008-09-12 2.509 156,270 -7,577 0.10% 392,040
2008-09-16 2008-09-11 2.471 163,847 -8,524 0.10% 404,821
2008-09-12 2008-09-10 2.496 172,371 -8,523 0.11% 430,249
2008-09-11 2008-09-09 2.597 180,894 -8,524 0.11% 469,859
2008-09-10 2008-09-08 2.534 189,418 -10,892 0.12% 479,999
2008-08-12 2008-08-08 2.534 200,310 +7,103 0.13% 507,601
2008-08-11 2008-08-07 2.648 193,207 +18,469 0.12% 511,633
2008-08-08 2008-08-05 2.623 174,738 +34,569 0.11% 458,297
2008-08-07 2008-08-04 2.623 140,169 +55,404 0.09% 367,631
2008-08-05 2008-08-01 2.610 84,765 +38,831 0.05% 221,245
2008-08-04 2008-07-31 2.610 45,934 +23,677 0.03% 119,892
2008-08-01 2008-07-30 2.648 22,257 +22,257 0.01% 58,939
2008-02-04 2008-01-31 2.281 0 -13,733
2008-01-22 2008-01-18 2.445 13,733 -40,725 0.01% 33,582
2008-01-14 2008-01-10 2.724 54,458 -35,042 0.04% 148,351
2007-12-18 2007-12-14 2.940 89,500 -6,156 0.07% 263,088
2007-12-03 2007-11-29 2.787 95,656 +13,259 0.07% 266,639
2007-11-23 2007-11-21 2.902 82,397 +39,778 0.06% 239,076
2007-11-16 2007-11-14 3.066 42,619 +23,204 0.03% 130,680
2007-11-09 2007-11-07 3.155 19,415 +10,418 0.01% 61,253
2007-11-02 2007-10-31 3.358 8,997 +8,997 0.01% 30,209
2007-10-26 2007-10-24 2.978 0 -22,831
2007-10-25 2007-10-23 2.864 22,831 +22,831 0.02% 65,377
2007-06-29 2007-06-27 7.602 0 -316
2007-06-26 2007-06-22 8.236 316 0.00% 2,602

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