History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -5,074,525
2019-09-30 2019-09-26 5.200 5,074,525 -568,000 0.26% 26,387,530
2019-09-11 2019-09-09 5.200 5,642,525 +84,000 0.29% 29,341,130
2019-05-14 2019-05-09 5.200 5,558,525 -144,000 0.28% 28,904,330
2019-05-08 2019-05-06 5.200 5,702,525 +1,267,000 0.29% 29,653,130
2018-10-30 2018-10-26 5.200 4,435,525 +702,525 0.23% 23,064,730
2017-12-21 2017-12-19 5.200 3,733,000 -702,525 0.19% 19,411,600
2017-05-17 2017-05-15 5.200 4,435,525 +455,000 0.23% 23,064,730
2017-03-31 2017-03-29 5.200 3,980,525 +142,000 0.20% 20,698,730
2017-02-17 2017-02-15 5.200 3,838,525 -540,475 0.20% 19,960,330
2016-12-07 2016-12-05 5.200 4,379,000 -142,000 0.22% 22,770,800
2016-12-05 2016-12-01 5.200 4,521,000 -756,000 0.23% 23,509,200
2016-10-25 2016-10-20 5.200 5,277,000 +760,000 0.27% 27,440,400
2016-07-26 2016-07-22 5.200 4,517,000 -525 0.23% 23,488,400
2016-04-21 2016-04-19 5.200 4,517,525 -519,987 0.23% 23,491,130
2016-04-20 2016-04-18 5.200 5,037,512 +541,000 0.26% 26,195,062
2016-04-18 2016-04-14 5.200 4,496,512 -374,000 0.23% 23,381,862
2016-04-08 2016-04-06 5.200 4,870,512 +228,000 0.25% 25,326,662
2016-03-21 2016-03-17 5.200 4,642,512 -3,000,000 0.24% 24,141,062
2016-03-18 2016-03-16 5.200 7,642,512 +3,717,002 0.39% 39,741,062
2016-02-16 2016-02-12 5.200 3,925,510 -2,000 0.20% 20,412,652
2016-01-05 2015-12-31 5.200 3,927,510 +374,000 0.20% 20,423,052
2015-12-18 2015-12-16 5.200 3,553,510 -640,475 0.18% 18,478,252
2015-12-10 2015-12-08 5.200 4,193,985 +665,001 0.21% 21,808,722
2015-12-09 2015-12-07 5.200 3,528,984 +144,000 0.18% 18,350,717
2015-11-11 2015-11-09 5.200 3,384,984 -1,200,000 0.17% 17,601,917
2015-11-04 2015-11-02 5.200 4,584,984 +1,240,000 0.23% 23,841,917
2015-09-09 2015-09-07 5.200 3,344,984 +137,000 0.17% 17,393,917
2015-08-19 2015-08-17 5.200 3,207,984 -45,000 0.16% 16,681,517
2015-08-06 2015-08-04 5.200 3,252,984 +1 0.17% 16,915,517
2015-07-16 2015-07-14 5.200 3,252,983 +567,999 0.17% 16,915,512
2015-06-23 2015-06-19 5.200 2,684,984 -568,000 0.14% 13,961,917
2015-06-22 2015-06-18 5.200 3,252,984 +1 0.17% 16,915,517
2015-06-19 2015-06-17 5.200 3,252,983 +567,999 0.17% 16,915,512
2015-05-28 2015-05-26 5.200 2,684,984 -1,529,000 0.14% 13,961,917
2015-05-20 2015-05-18 5.200 4,213,984 +7 0.21% 21,912,717
2015-05-15 2015-05-13 5.200 4,213,977 +16 0.21% 21,912,680
2015-05-14 2015-05-12 5.200 4,213,961 +567,977 0.21% 21,912,597
2015-05-06 2015-05-04 5.200 3,645,984 -567,997 0.19% 18,959,117
2015-05-04 2015-04-29 5.200 4,213,981 +9 0.21% 21,912,701
2015-04-30 2015-04-28 5.200 4,213,972 +2,538,999 0.21% 21,912,654
2015-04-29 2015-04-27 5.200 1,674,973 -3 0.09% 8,709,860
2015-04-27 2015-04-23 5.200 1,674,976 -1,469,000 0.09% 8,709,875
2015-04-24 2015-04-22 5.200 3,143,976 -1,060,006 0.16% 16,348,675
2015-04-22 2015-04-20 5.200 4,203,982 +446,242 0.21% 21,860,706
2015-04-21 2015-04-17 5.200 3,757,740 -568,000 0.19% 19,540,248
2015-04-16 2015-04-14 5.200 4,325,740 +750,000 0.22% 22,493,848
2015-04-10 2015-04-08 5.200 3,575,740 -500,000 0.18% 18,593,848
2015-04-09 2015-04-02 5.200 4,075,740 -500,000 0.21% 21,193,848
2015-04-08 2015-04-01 5.200 4,575,740 +1,000,000 0.23% 23,793,848
2015-04-01 2015-03-30 5.200 3,575,740 +45,000 0.18% 18,593,848
2015-03-31 2015-03-27 5.200 3,530,740 -1,947,623 0.18% 18,359,848
2015-03-30 2015-03-26 5.240 5,478,363 +1,830,379 0.28% 28,706,622
2015-03-27 2015-03-25 5.220 3,647,984 -1,387,067 0.19% 19,042,476
2015-03-26 2015-03-24 4.850 5,035,051 +749,000 0.26% 24,419,997
2015-03-25 2015-03-23 4.780 4,286,051 -2,348,000 0.22% 20,487,324
2015-03-24 2015-03-20 5.090 6,634,051 +2,310,381 0.34% 33,767,320
2015-03-23 2015-03-19 4.810 4,323,670 +2,246,606 0.22% 20,796,853
2015-03-20 2015-03-18 4.850 2,077,064 +263,374 0.11% 10,073,760
2015-03-19 2015-03-17 4.920 1,813,690 -68,000 0.09% 8,923,355
2015-03-18 2015-03-16 4.950 1,881,690 -1,302,154 0.10% 9,314,366
2015-03-17 2015-03-13 4.770 3,183,844 +1,570,404 0.16% 15,186,936
2015-03-16 2015-03-12 4.830 1,613,440 -195,642 0.08% 7,792,915
2015-03-13 2015-03-11 4.970 1,809,082 -840,862 0.09% 8,991,138
2015-03-12 2015-03-10 5.190 2,649,944 -522,982 0.13% 13,753,209
2015-03-11 2015-03-09 5.350 3,172,926 -580,446 0.16% 16,975,154
2015-03-10 2015-03-06 5.300 3,753,372 -253,716 0.19% 19,892,872
2015-03-09 2015-03-05 5.310 4,007,088 -706,045 0.20% 21,277,637
2015-03-06 2015-03-04 5.090 4,713,133 -562,094 0.24% 23,989,847
2015-03-05 2015-03-03 4.780 5,275,227 +441,391 0.27% 25,215,585
2015-03-04 2015-03-02 4.420 4,833,836 +283,193 0.25% 21,365,555
2015-03-03 2015-02-27 4.390 4,550,643 +580,437 0.23% 19,977,323
2015-03-02 2015-02-26 4.510 3,970,206 -342,946 0.20% 17,905,629
2015-02-27 2015-02-25 4.500 4,313,152 -808,687 0.22% 19,409,184
2015-02-26 2015-02-24 4.440 5,121,839 +409,000 0.26% 22,740,965
2015-02-25 2015-02-23 4.430 4,712,839 -752,161 0.24% 20,877,877
2015-02-24 2015-02-18 4.420 5,465,000 +2,149,146 0.28% 24,155,300
2015-02-23 2015-02-16 4.700 3,315,854 +1,458,028 0.17% 15,584,514
2015-02-17 2015-02-13 4.740 1,857,826 +353,696 0.09% 8,806,095
2015-02-16 2015-02-12 4.920 1,504,130 -234,853 0.08% 7,400,320
2015-02-13 2015-02-11 4.930 1,738,983 +327,000 0.09% 8,573,186
2015-02-12 2015-02-10 4.880 1,411,983 -1,195,387 0.07% 6,890,477
2015-02-11 2015-02-09 4.650 2,607,370 +170,353 0.13% 12,124,270
2015-02-10 2015-02-06 5.010 2,437,017 -77,999 0.12% 12,209,455
2015-02-09 2015-02-05 5.210 2,515,016 -37,350 0.13% 13,103,233
2015-02-06 2015-02-04 5.150 2,552,366 -1,410,987 0.13% 13,144,685
2015-02-05 2015-02-03 5.180 3,963,353 +1,353 0.20% 20,530,169
2015-02-04 2015-02-02 5.180 3,962,000 +53,000 0.20% 20,523,160
2015-02-03 2015-01-30 5.230 3,909,000 -2,608,634 0.20% 20,444,070
2015-02-02 2015-01-29 5.400 6,517,634 +1,481,366 0.33% 35,195,224
2015-01-30 2015-01-28 5.240 5,036,268 +437,269 0.26% 26,390,044
2015-01-29 2015-01-27 5.360 4,598,999 +398,999 0.23% 24,650,635
2015-01-28 2015-01-26 5.240 4,200,000 -2,047,999 0.21% 22,008,000
2015-01-27 2015-01-23 5.450 6,247,999 +1,952,999 0.32% 34,051,595
2015-01-26 2015-01-22 5.720 4,295,000 +70,000 0.22% 24,567,400
2015-01-23 2015-01-21 5.610 4,225,000 -162,000 0.21% 23,702,250
2015-01-22 2015-01-20 5.490 4,387,000 +153,000 0.22% 24,084,630
2015-01-21 2015-01-19 5.340 4,234,000 +40,283 0.22% 22,609,560
2015-01-20 2015-01-16 5.760 4,193,717 -176,928 0.21% 24,155,810
2015-01-19 2015-01-15 5.700 4,370,645 -60,000 0.22% 24,912,676
2015-01-16 2015-01-14 5.820 4,430,645 -275,242 0.23% 25,786,354
2015-01-15 2015-01-13 5.480 4,705,887 -646,380 0.24% 25,788,261
2015-01-14 2015-01-12 5.490 5,352,267 +1,110,225 0.27% 29,383,946
2015-01-13 2015-01-09 5.450 4,242,042 -204,845 0.22% 23,119,129
2015-01-12 2015-01-08 5.240 4,446,887 -559,118 0.23% 23,301,688
2015-01-09 2015-01-07 4.850 5,006,005 -457,000 0.25% 24,279,124
2015-01-08 2015-01-06 4.860 5,463,005 +405,890 0.28% 26,550,204
2015-01-07 2015-01-05 5.000 5,057,115 +125,000 0.26% 25,285,575
2015-01-06 2015-01-02 5.250 4,932,115 +213,860 0.25% 25,893,604
2015-01-05 2014-12-31 5.400 4,718,255 -145,122 0.24% 25,478,577
2015-01-02 2014-12-29 5.290 4,863,377 -2,360,623 0.25% 25,727,264
2014-12-30 2014-12-24 5.220 7,224,000 +179,000 0.37% 37,709,280
2014-12-29 2014-12-22 5.550 7,045,000 -193,001 0.36% 39,099,750
2014-12-23 2014-12-19 5.930 7,238,001 -738,000 0.37% 42,921,346
2014-12-22 2014-12-18 5.810 7,976,001 -293,374 0.41% 46,340,566
2014-12-19 2014-12-17 5.830 8,269,375 +193,550 0.42% 48,210,456
2014-12-18 2014-12-16 6.000 8,075,825 -6,000 0.41% 48,454,950
2014-12-17 2014-12-15 6.130 8,081,825 +1,173,343 0.41% 49,541,587
2014-12-16 2014-12-12 6.180 6,908,482 +77,665 0.35% 42,694,419
2014-12-15 2014-12-11 6.300 6,830,817 -546,000 0.35% 43,034,147
2014-12-12 2014-12-10 6.180 7,376,817 -2,870,000 0.38% 45,588,729
2014-12-11 2014-12-09 5.870 10,246,817 -252,665 0.52% 60,148,816
2014-12-10 2014-12-08 5.930 10,499,482 -84,665 0.53% 62,261,928
2014-12-09 2014-12-05 6.040 10,584,147 +269,000 0.54% 63,928,248
2014-12-08 2014-12-04 5.910 10,315,147 +2,860,000 0.52% 60,962,519
2014-12-05 2014-12-03 6.360 7,455,147 -164,176 0.38% 47,414,735
2014-12-04 2014-12-02 6.500 7,619,323 -179,321 0.39% 49,525,600
2014-12-03 2014-12-01 6.270 7,798,644 -205,487 0.40% 48,897,498
2014-12-02 2014-11-28 6.430 8,004,131 +221,824 0.41% 51,466,562
2014-12-01 2014-11-27 6.350 7,782,307 +1,176,000 0.40% 49,417,649
2014-11-28 2014-11-26 6.620 6,606,307 +277,832 0.34% 43,733,752
2014-11-27 2014-11-25 6.850 6,328,475 -2,653,212 0.32% 43,350,054
2014-11-26 2014-11-24 6.900 8,981,687 +84,000 0.46% 61,973,640
2014-11-25 2014-11-21 6.960 8,897,687 -490,000 0.45% 61,927,902
2014-11-24 2014-11-20 6.990 9,387,687 -3,423,000 0.48% 65,619,932
2014-11-21 2014-11-19 6.630 12,810,687 +6,109,000 0.65% 84,934,855
2014-11-20 2014-11-18 7.090 6,701,687 +1,178,000 0.34% 47,514,961
2014-11-19 2014-11-17 7.120 5,523,687 +343,180 0.28% 39,328,651
2014-11-18 2014-11-14 7.200 5,180,507 +410,271 0.26% 37,299,650
2014-11-17 2014-11-13 7.050 4,770,236 +1,295,813 0.24% 33,630,164
2014-11-14 2014-11-12 7.300 3,474,423 +314,041 0.18% 25,363,288
2014-11-13 2014-11-11 7.270 3,160,382 +382,586 0.16% 22,975,977
2014-11-12 2014-11-10 7.080 2,777,796 -5,167,000 0.14% 19,666,796
2014-11-11 2014-11-07 6.660 7,944,796 +326,000 0.40% 52,912,341
2014-11-10 2014-11-06 6.410 7,618,796 +4,881,195 0.39% 48,836,482
2014-11-07 2014-11-05 6.410 2,737,601 +71,000 0.14% 17,548,022
2014-11-06 2014-11-04 6.420 2,666,601 +80,147 0.14% 17,119,578
2014-11-05 2014-11-03 6.400 2,586,454 +207,000 0.13% 16,553,306
2014-11-04 2014-10-31 6.410 2,379,454 +477,368 0.12% 15,252,300
2014-11-03 2014-10-30 6.110 1,902,086 +4,000 0.10% 11,621,745
2014-10-31 2014-10-29 6.030 1,898,086 -5,188,075 0.10% 11,445,459
2014-10-30 2014-10-28 6.000 7,086,161 +5,156,268 0.36% 42,516,966
2014-10-29 2014-10-27 6.010 1,929,893 -16,000 0.10% 11,598,657
2014-10-28 2014-10-24 5.970 1,945,893 +80,000 0.10% 11,616,981
2014-10-27 2014-10-23 6.020 1,865,893 -120,992 0.09% 11,232,676
2014-10-24 2014-10-22 6.000 1,986,885 +100,001 0.10% 11,921,310
2014-10-23 2014-10-21 5.990 1,886,884 -822,000 0.10% 11,302,435
2014-10-22 2014-10-20 5.920 2,708,884 -13,000 0.14% 16,036,593
2014-10-21 2014-10-17 5.920 2,721,884 +555,467 0.14% 16,113,553
2014-10-20 2014-10-16 5.900 2,166,417 +9 0.11% 12,781,860
2014-10-17 2014-10-15 6.000 2,166,408 -13,000 0.11% 12,998,448
2014-10-16 2014-10-14 6.000 2,179,408 -874,913 0.11% 13,076,448
2014-10-15 2014-10-13 5.900 3,054,321 -12,000 0.16% 18,020,494
2014-10-14 2014-10-10 6.000 3,066,321 +53,000 0.16% 18,397,926
2014-10-13 2014-10-09 6.000 3,013,321 +821,403 0.15% 18,079,926
2014-10-10 2014-10-08 6.200 2,191,918 +23,000 0.11% 13,589,892
2014-10-09 2014-10-07 6.160 2,168,918 -36,611 0.11% 13,360,535
2014-10-08 2014-10-06 6.120 2,205,529 -1,579,034 0.11% 13,497,837
2014-10-07 2014-10-03 6.200 3,784,563 +139,000 0.19% 23,464,291
2014-10-06 2014-09-30 6.010 3,645,563 +65,931 0.19% 21,909,834
2014-10-03 2014-09-29 6.010 3,579,632 +888,931 0.18% 21,513,588
2014-09-30 2014-09-26 6.050 2,690,701 -5,426,000 0.14% 16,278,741
2014-09-29 2014-09-25 6.130 8,116,701 +895,475 0.41% 49,755,377
2014-09-26 2014-09-24 5.930 7,221,226 +271,000 0.37% 42,821,870
2014-09-25 2014-09-23 6.000 6,950,226 -104,000 0.35% 41,701,356
2014-09-24 2014-09-22 6.080 7,054,226 -2,000 0.36% 42,889,694
2014-09-23 2014-09-19 6.150 7,056,226 -65,000 0.36% 43,395,790
2014-09-22 2014-09-18 6.020 7,121,226 +72,000 0.36% 42,869,781
2014-09-19 2014-09-17 6.010 7,049,226 -3,868,000 0.36% 42,365,848
2014-09-18 2014-09-16 6.030 10,917,226 +3,675,000 0.56% 65,830,873
2014-09-17 2014-09-15 6.020 7,242,226 -608,000 0.37% 43,598,201
2014-09-16 2014-09-12 6.110 7,850,226 +676,226 0.40% 47,964,881
2014-09-15 2014-09-11 6.080 7,174,000 -205,000 0.36% 43,617,920
2014-09-12 2014-09-10 6.110 7,379,000 -4,490,000 0.38% 45,085,690
2014-09-11 2014-09-08 6.210 11,869,000 +4,335,883 0.60% 73,706,490
2014-09-10 2014-09-05 6.110 7,533,117 -8,904,883 0.38% 46,027,345
2014-09-08 2014-09-04 6.110 16,438,000 -371,000 0.84% 100,436,180
2014-09-05 2014-09-03 5.920 16,809,000 +146,000 0.85% 99,509,280
2014-09-04 2014-09-02 5.730 16,663,000 +448,000 0.85% 95,478,990
2014-09-03 2014-09-01 5.630 16,215,000 +435,000 0.82% 91,290,450
2014-09-02 2014-08-29 5.890 15,780,000 -1,085,000 0.80% 92,944,200
2014-09-01 2014-08-28 5.700 16,865,000 -1,137,000 0.86% 96,130,500
2014-08-29 2014-08-27 5.830 18,002,000 -1,924,000 0.92% 104,951,660
2014-08-28 2014-08-26 5.910 19,926,000 +79,000 1.01% 117,762,660
2014-08-27 2014-08-25 6.090 19,847,000 -91,000 1.01% 120,868,230
2014-08-26 2014-08-22 6.090 19,938,000 -38,000 1.01% 121,422,420
2014-08-25 2014-08-21 6.140 19,976,000 -219,000 1.02% 122,652,640
2014-08-22 2014-08-20 6.130 20,195,000 -254,000 1.03% 123,795,350
2014-08-21 2014-08-19 6.010 20,449,000 -226,000 1.04% 122,898,490
2014-08-20 2014-08-18 6.000 20,675,000 -470,000 1.05% 124,050,000
2014-08-19 2014-08-15 5.780 21,145,000 -108,000 1.08% 122,218,100
2014-08-18 2014-08-14 5.820 21,253,000 -167,000 1.08% 123,692,460
2014-08-15 2014-08-13 5.910 21,420,000 +1,449,000 1.09% 126,592,200
2014-08-14 2014-08-12 5.460 19,971,000 -45,000 1.02% 109,041,660
2014-08-13 2014-08-11 5.280 20,016,000 -15,000 1.02% 105,684,480
2014-08-12 2014-08-08 5.280 20,031,000 -228,000 1.02% 105,763,680
2014-08-11 2014-08-07 5.140 20,259,000 +17,000 1.03% 104,131,260
2014-08-08 2014-08-06 5.160 20,242,000 +4,000 1.03% 104,448,720
2014-08-07 2014-08-05 5.280 20,238,000 -13,000 1.03% 106,856,640
2014-08-06 2014-08-04 5.270 20,251,000 +33,000 1.03% 106,722,770
2014-08-05 2014-08-01 5.070 20,218,000 +263,000 1.03% 102,505,260
2014-08-04 2014-07-31 5.130 19,955,000 -102,000 1.02% 102,369,150
2014-08-01 2014-07-30 5.290 20,057,000 -93,000 1.02% 106,101,530
2014-07-31 2014-07-29 5.360 20,150,000 +18,000 1.02% 108,004,000
2014-07-30 2014-07-28 5.350 20,132,000 +3,000 1.02% 107,706,200
2014-07-29 2014-07-25 5.470 20,129,000 +268,000 1.02% 110,105,630
2014-07-28 2014-07-24 5.480 19,861,000 +2,095,000 1.01% 108,838,280
2014-07-25 2014-07-23 5.440 17,766,000 -394,000 0.90% 96,647,040
2014-07-24 2014-07-22 5.300 18,160,000 -13,000 0.92% 96,248,000
2014-07-23 2014-07-21 5.240 18,173,000 +62,000 0.92% 95,226,520
2014-07-22 2014-07-18 5.240 18,111,000 +132,000 0.92% 94,901,640
2014-07-21 2014-07-17 5.240 17,979,000 +181,000 0.91% 94,209,960
2014-07-18 2014-07-16 5.220 17,798,000 +301,000 0.91% 92,905,560
2014-07-17 2014-07-15 5.400 17,497,000 +11,000 0.89% 94,483,800
2014-07-16 2014-07-14 5.630 17,486,000 -82,000 0.89% 98,446,180
2014-07-15 2014-07-11 5.630 17,568,000 -582,000 0.89% 98,907,840
2014-07-14 2014-07-10 5.560 18,150,000 -29,000 0.92% 100,914,000
2014-07-11 2014-07-09 5.620 18,179,000 -36,000 0.92% 102,165,980
2014-07-10 2014-07-08 5.610 18,215,000 +22,000 0.93% 102,186,150
2014-07-09 2014-07-07 5.550 18,193,000 +3,000 0.93% 100,971,150
2014-07-08 2014-07-04 5.620 18,190,000 -150,000 0.93% 102,227,800
2014-07-07 2014-07-03 5.630 18,340,000 +118,000 0.93% 103,254,200
2014-07-04 2014-07-02 5.540 18,222,000 +58,000 0.93% 100,949,880
2014-07-03 2014-06-30 5.390 18,164,000 +205,000 0.92% 97,903,960
2014-07-02 2014-06-27 5.320 17,959,000 +417,000 0.91% 95,541,880
2014-06-30 2014-06-26 5.550 17,542,000 -310,000 0.89% 97,358,100
2014-06-27 2014-06-25 5.400 17,852,000 -170,000 0.91% 96,400,800
2014-06-26 2014-06-24 5.100 18,022,000 -9,000 0.92% 91,912,200
2014-06-25 2014-06-23 5.161 18,031,000 -190,000 0.92% 93,061,389
2014-06-24 2014-06-20 5.091 18,221,000 +82,277 0.93% 92,758,791
2014-06-23 2014-06-19 4.970 18,138,723 -124,245 0.93% 90,150,058
2014-06-20 2014-06-18 5.000 18,262,968 +4,621,709 0.93% 91,318,780
2014-06-19 2014-06-17 4.869 13,641,259 -83,493 0.70% 66,425,093
2014-06-18 2014-06-16 5.071 13,724,752 +113,311 0.70% 69,593,294
2014-06-17 2014-06-13 5.131 13,611,441 +11,928 0.70% 69,840,387
2014-06-16 2014-06-12 5.081 13,599,513 -18,885 0.70% 69,095,074
2014-06-13 2014-06-11 5.081 13,618,398 -64,698 0.70% 69,191,023
2014-06-12 2014-06-10 4.960 13,683,096 -875,676 0.70% 67,867,780
2014-06-11 2014-06-09 4.890 14,558,772 -899,350 0.75% 71,185,800
2014-06-10 2014-06-06 5.020 15,458,122 -96,313 0.79% 77,604,987
2014-06-09 2014-06-05 4.598 15,554,435 +17,891 0.80% 71,515,930
2014-06-06 2014-06-04 4.588 15,536,544 +178,913 0.80% 71,277,362
2014-06-05 2014-06-03 4.698 15,357,631 -8,946 0.79% 72,156,168
2014-06-04 2014-05-30 4.628 15,366,577 +69,577 0.79% 71,116,000
2014-06-03 2014-05-29 4.648 15,297,000 -73,553 0.78% 71,101,800
2014-05-30 2014-05-28 4.759 15,370,553 +11,928 0.79% 73,144,721
2014-05-29 2014-05-27 4.678 15,358,625 +27,830 0.79% 71,851,798
2014-05-28 2014-05-26 4.658 15,330,795 -614,265 0.78% 71,413,122
2014-05-27 2014-05-23 4.789 15,945,060 -609,296 0.82% 76,359,920
2014-05-26 2014-05-22 4.879 16,554,356 +200,780 0.85% 80,776,751
2014-05-23 2014-05-21 4.678 16,353,576 +64,607 0.84% 76,506,448
2014-05-22 2014-05-20 4.739 16,288,969 +119,062 0.83% 77,187,479
2014-05-21 2014-05-19 4.668 16,169,907 +191,052 0.83% 75,484,513
2014-05-20 2014-05-16 4.698 15,978,855 +79,517 0.82% 75,074,922
2014-05-19 2014-05-15 4.839 15,899,338 +2,982 0.81% 76,940,760
2014-05-16 2014-05-14 4.759 15,896,356 -95,420 0.81% 75,646,889
2014-05-15 2014-05-13 4.859 15,991,776 -257,435 0.82% 77,709,870
2014-05-14 2014-05-12 4.608 16,249,211 -549,658 0.83% 74,873,840
2014-05-13 2014-05-09 4.598 16,798,869 -1,113,232 0.86% 77,237,569
2014-05-12 2014-05-08 4.849 17,912,101 -275,326 0.92% 86,861,219
2014-05-09 2014-05-07 4.849 18,187,427 +130,208 0.93% 88,196,359
2014-05-08 2014-05-05 4.990 18,057,219 +88,462 0.92% 90,108,320
2014-05-07 2014-05-02 5.151 17,968,757 +83,493 0.92% 92,559,361
2014-05-05 2014-04-30 5.091 17,885,264 +60,631 0.92% 91,049,638
2014-05-02 2014-04-29 5.161 17,824,633 +430,383 0.91% 91,996,290
2014-04-30 2014-04-28 5.211 17,394,250 +2,378,540 0.89% 90,650,003
2014-04-29 2014-04-25 5.473 15,015,710 +26,837 0.77% 82,182,079
2014-04-28 2014-04-24 5.543 14,988,873 -1,067,510 0.77% 83,090,798
2014-04-25 2014-04-23 5.443 16,056,383 -1,664,878 0.82% 87,393,139
2014-04-24 2014-04-22 5.151 17,721,261 -739,504 0.91% 91,284,478
2014-04-23 2014-04-17 4.829 18,460,765 +439,329 0.94% 89,150,398
2014-04-22 2014-04-16 4.618 18,021,436 +688,812 0.92% 83,221,288
2014-04-17 2014-04-15 4.668 17,332,624 +849,833 0.89% 80,912,319
2014-04-16 2014-04-14 4.779 16,482,791 +743,480 0.84% 78,769,251
2014-04-15 2014-04-11 4.407 15,739,311 -1,690,721 0.81% 69,357,300
2014-04-14 2014-04-10 4.417 17,430,032 -127,226 0.89% 76,983,040
2014-04-11 2014-04-09 4.527 17,557,258 -103,372 0.90% 79,487,998
2014-04-10 2014-04-08 4.286 17,660,630 +41,746 0.90% 75,691,680
2014-04-09 2014-04-07 4.306 17,618,884 +71,565 0.90% 75,867,281
2014-04-08 2014-04-04 4.336 17,547,319 +166,985 0.90% 76,088,740
2014-04-07 2014-04-03 4.397 17,380,334 -70,571 0.89% 76,413,820
2014-04-04 2014-04-02 4.517 17,450,905 -37,770 0.89% 78,830,930
2014-04-03 2014-04-01 4.578 17,488,675 +2,140,983 0.89% 80,057,248
2014-04-02 2014-03-31 4.256 15,347,692 +32,801 0.79% 65,315,431
2014-04-01 2014-03-28 4.266 15,314,891 +348,879 0.78% 65,329,919
2014-03-31 2014-03-27 4.205 14,966,012 -149,094 0.77% 62,938,259
2014-03-28 2014-03-26 4.417 15,115,106 +960,163 0.77% 66,758,731
2014-03-27 2014-03-25 4.326 14,154,943 +935,313 0.72% 61,236,299
2014-03-26 2014-03-24 4.628 13,219,630 +2,982 0.68% 61,180,002
2014-03-25 2014-03-21 4.849 13,216,648 +198,792 0.68% 64,091,541
2014-03-24 2014-03-20 4.859 13,017,856 -4,970 0.67% 63,258,508
2014-03-21 2014-03-19 4.990 13,022,826 +892,573 0.67% 64,985,919
2014-03-20 2014-03-18 4.910 12,130,253 +860,767 0.62% 59,555,522
2014-03-19 2014-03-17 4.789 11,269,486 +379,692 0.58% 53,968,881
2014-03-18 2014-03-14 5.020 10,889,794 -164,003 0.56% 54,670,439
2014-03-17 2014-03-13 5.131 11,053,797 +228,610 0.57% 56,717,100
2014-03-14 2014-03-12 4.890 10,825,187 -349,873 0.55% 52,930,260
2014-03-13 2014-03-11 5.000 11,175,060 +60,632 0.57% 55,877,711
2014-03-12 2014-03-10 5.030 11,114,428 +45,722 0.57% 55,909,998
2014-03-11 2014-03-07 5.030 11,068,706 +43,734 0.57% 55,679,998
2014-03-10 2014-03-06 5.081 11,024,972 -20,873 0.56% 56,014,598
2014-03-07 2014-03-05 5.181 11,045,845 +22,861 0.57% 57,231,948
2014-03-06 2014-03-04 5.071 11,022,984 +150,087 0.56% 55,893,598
2014-03-05 2014-03-03 4.950 10,872,897 +224,634 0.56% 53,819,881
2014-03-04 2014-02-28 5.131 10,648,263 +182,889 0.54% 54,636,302
2014-03-03 2014-02-27 5.071 10,465,374 -4,041,430 0.54% 53,066,158
2014-02-28 2014-02-26 4.859 14,506,804 -2,645,914 0.74% 70,493,850
2014-02-27 2014-02-25 4.588 17,152,718 +7,947,681 0.88% 78,691,920
2014-02-26 2014-02-24 4.286 9,205,037 +282,284 0.47% 39,451,861
2014-02-25 2014-02-21 4.356 8,922,753 +258,429 0.46% 38,870,410
2014-02-24 2014-02-20 4.326 8,664,324 +700,740 0.44% 37,483,099
2014-02-21 2014-02-19 4.346 7,963,584 +454,238 0.41% 34,611,838
2014-02-20 2014-02-18 4.175 7,509,346 +371,740 0.38% 31,353,250
2014-02-19 2014-02-17 4.336 7,137,606 +100,390 0.37% 30,950,110
2014-02-18 2014-02-14 4.417 7,037,216 -2,241,374 0.36% 31,081,198
2014-02-17 2014-02-13 4.135 9,278,590 +120,269 0.47% 38,366,851
2014-02-14 2014-02-12 4.125 9,158,321 +103,372 0.47% 37,777,401
2014-02-13 2014-02-11 4.145 9,054,949 +41,746 0.46% 37,533,199
2014-02-12 2014-02-10 4.165 9,013,203 +21,867 0.46% 37,541,520
2014-02-11 2014-02-07 4.165 8,991,336 +8,946 0.46% 37,450,440
2014-02-10 2014-02-06 4.135 8,982,390 -2,166,827 0.46% 37,142,068
2014-02-07 2014-02-05 4.105 11,149,217 -1,692,709 0.57% 45,765,360
2014-02-06 2014-02-04 4.165 12,841,926 +7,952 0.66% 53,488,800
2014-02-05 2014-01-30 4.215 12,833,974 +154,063 0.66% 54,101,279
2014-02-04 2014-01-28 4.266 12,679,911 +220,659 0.65% 54,089,680
2014-01-29 2014-01-27 4.135 12,459,252 +572,519 0.64% 51,518,848
2014-01-28 2014-01-24 4.115 11,886,733 +177,918 0.61% 48,912,309
2014-01-27 2014-01-23 4.397 11,708,815 +119,275 0.60% 51,478,601
2014-01-24 2014-01-22 4.266 11,589,540 +210,719 0.59% 49,438,400
2014-01-23 2014-01-21 4.185 11,378,821 +5,013,520 0.58% 47,623,680
2014-01-22 2014-01-20 3.944 6,365,301 +1,364,703 0.33% 25,103,679
2014-01-20 2014-01-16 3.642 5,000,598 +2,142,971 0.26% 18,212,219
2014-01-17 2014-01-15 3.511 2,857,627 +71,565 0.15% 10,033,751
2014-01-16 2014-01-14 3.431 2,786,062 +994 0.14% 9,558,231
2014-01-15 2014-01-13 3.370 2,785,068 +53,674 0.14% 9,386,701
2014-01-14 2014-01-10 3.189 2,731,394 +162,015 0.14% 8,711,160
2014-01-09 2014-01-07 3.209 2,569,379 +994 0.13% 8,246,150
2014-01-07 2014-01-03 3.099 2,568,385 +12,921 0.13% 7,958,719
2014-01-06 2014-01-02 3.119 2,555,464 -3,976 0.13% 7,970,101
2014-01-03 2013-12-31 3.119 2,559,440 +1,988 0.13% 7,982,501
2014-01-02 2013-12-27 2.978 2,557,452 -15,903 0.13% 7,616,081
2013-12-30 2013-12-24 2.958 2,573,355 -11,927 0.13% 7,611,660
2013-12-27 2013-12-20 2.948 2,585,282 -50,692 0.13% 7,620,929
2013-12-23 2013-12-19 2.898 2,635,974 -18,885 0.13% 7,637,759
2013-12-20 2013-12-18 2.918 2,654,859 +22,861 0.14% 7,745,899
2013-12-18 2013-12-16 2.988 2,631,998 +22,861 0.13% 7,864,559
2013-12-16 2013-12-12 3.038 2,609,137 +496,978 0.13% 7,927,499
2013-12-12 2013-12-10 3.119 2,112,159 -19,879 0.11% 6,587,500
2013-12-05 2013-12-03 3.119 2,132,038 -16,897 0.11% 6,649,500
2013-12-04 2013-12-02 2.998 2,148,935 -12,922 0.11% 6,442,759
2013-12-03 2013-11-29 2.988 2,161,857 +111,323 0.11% 6,459,751
2013-11-27 2013-11-25 2.797 2,050,534 -183,882 0.10% 5,735,141
2013-11-26 2013-11-22 2.807 2,234,416 -20,873 0.11% 6,271,921
2013-11-22 2013-11-20 2.656 2,255,289 -13,915 0.12% 5,990,161
2013-11-20 2013-11-18 2.606 2,269,204 -105,360 0.12% 5,912,970
2013-11-19 2013-11-15 2.666 2,374,564 -323,036 0.12% 6,330,851
2013-11-15 2013-11-13 2.374 2,697,600 -6,957 0.14% 6,405,041
2013-11-14 2013-11-12 2.465 2,704,557 -55,662 0.14% 6,666,449
2013-11-11 2013-11-07 2.455 2,760,219 -157,045 0.14% 6,775,880
2013-11-08 2013-11-06 2.384 2,917,264 +157,045 0.15% 6,955,950
2013-11-07 2013-11-05 2.475 2,760,219 +364,782 0.14% 6,831,420
2013-11-06 2013-11-04 2.425 2,395,437 +302,163 0.12% 5,808,101
2013-11-04 2013-10-31 2.495 2,093,274 -11,927 0.11% 5,222,881
2013-11-01 2013-10-30 2.465 2,105,201 -258,429 0.11% 5,189,100
2013-10-31 2013-10-29 2.495 2,363,630 +6,958 0.12% 5,897,440
2013-10-30 2013-10-28 2.576 2,356,672 +59,637 0.12% 6,069,759
2013-10-29 2013-10-25 2.646 2,297,035 +8,946 0.12% 6,077,930
2013-10-28 2013-10-24 2.716 2,288,089 +2,982 0.12% 6,215,399
2013-10-25 2013-10-23 2.696 2,285,107 -23,855 0.12% 6,161,319
2013-10-24 2013-10-22 2.807 2,308,962 -5,964 0.12% 6,481,169
2013-10-22 2013-10-18 2.797 2,314,926 -4,970 0.12% 6,474,620
2013-10-21 2013-10-17 2.847 2,319,896 +60,631 0.12% 6,605,220
2013-10-18 2013-10-16 2.656 2,259,265 +994 0.12% 6,000,721
2013-10-17 2013-10-15 2.616 2,258,271 +14,910 0.12% 5,907,201
2013-10-16 2013-10-11 2.686 2,243,361 +200,779 0.11% 6,026,189
2013-10-15 2013-10-10 2.757 2,042,582 +783,238 0.10% 5,630,700
2013-10-11 2013-10-09 2.747 1,259,344 +34,789 0.06% 3,458,911
2013-10-10 2013-10-08 2.787 1,224,555 +184,876 0.06% 3,412,640
2013-10-09 2013-10-07 2.737 1,039,679 -19,879 0.05% 2,845,120
2013-10-08 2013-10-04 2.817 1,059,558 +129,214 0.05% 2,984,799
2013-10-07 2013-10-03 2.807 930,344 +12,922 0.05% 2,611,440
2013-10-04 2013-10-02 2.666 917,422 +44,728 0.05% 2,445,949
2013-10-03 2013-09-30 2.646 872,694 +11,927 0.05% 2,309,139
2013-10-02 2013-09-27 2.716 860,767 +10,934 0.05% 2,338,200
2013-09-30 2013-09-26 2.817 849,833 +40,752 0.05% 2,393,999
2013-09-27 2013-09-25 2.737 809,081 +306,139 0.05% 2,214,080
2013-09-26 2013-09-24 2.807 502,942 +57,649 0.03% 1,411,739
2013-09-25 2013-09-23 2.887 445,293 +240,538 0.03% 1,285,761
2013-09-23 2013-09-18 2.807 204,755 -70,571 0.01% 574,740
2013-09-19 2013-09-17 2.666 275,326 -1,315,005 0.02% 734,050
2013-09-18 2013-09-16 2.324 1,590,331 -710,680 0.09% 3,695,999
2013-09-17 2013-09-13 2.354 2,301,011 -5,889,196 0.13% 5,417,101
2013-09-16 2013-09-12 2.284 8,190,207 -84,486 0.48% 18,704,801
2013-09-13 2013-09-11 2.284 8,274,693 -194,816 0.48% 18,897,750
2013-09-12 2013-09-10 2.294 8,469,509 +51,686 0.49% 19,427,881
2013-09-11 2013-09-09 2.354 8,417,823 -322,042 0.49% 19,817,460
2013-09-10 2013-09-06 2.485 8,739,865 -1,618,162 0.51% 21,718,710
2013-09-09 2013-09-05 2.173 10,358,027 -1,336,872 0.60% 22,509,360
2013-09-05 2013-09-03 2.052 11,694,899 -1,127,148 0.68% 24,002,639
2013-09-04 2013-09-02 2.062 12,822,047 -53,673 0.75% 26,445,000
2013-09-03 2013-08-30 2.113 12,875,720 -895,556 0.86% 27,203,399
2013-09-02 2013-08-29 2.123 13,771,276 -2,526,639 0.92% 29,234,050
2013-08-30 2013-08-28 2.213 16,297,915 +10,447,483 1.08% 36,073,400
2013-08-29 2013-08-27 2.455 5,850,432 -10,933 0.39% 14,361,841
2013-08-28 2013-08-26 2.495 5,861,365 +5,563,178 0.35% 14,624,560
2013-08-20 2013-08-16 2.012 298,187 +298,187 0.02% 600,000
2013-08-16 2013-08-13 2.042 0 -99,396
2013-08-15 2013-08-12 2.052 99,396 +99,396 0.01% 204,001
2013-08-13 2013-08-09 2.052 0 -1,462,111
2013-08-12 2013-08-08 1.901 1,462,111 -511,888 0.09% 2,780,190
2013-08-09 2013-08-07 1.891 1,973,999 -202,767 0.12% 3,733,680
2013-08-08 2013-08-06 1.891 2,176,766 -496,979 0.13% 4,117,200
2013-08-07 2013-08-05 1.891 2,673,745 -1,207,658 0.16% 5,057,201
2013-08-06 2013-08-02 1.861 3,881,403 -2,476,941 0.23% 7,224,251
2013-08-05 2013-08-01 1.861 6,358,344 -486,045 0.38% 11,834,451
2013-07-31 2013-07-29 1.861 6,844,389 +2,484,893 0.41% 12,739,101
2013-07-26 2013-07-24 1.861 4,359,496 -447,281 0.26% 8,114,100
2013-07-23 2013-07-19 1.861 4,806,777 -79,516 0.28% 8,946,601
2013-07-19 2013-07-17 1.891 4,886,293 -864,743 0.29% 9,242,080
2013-07-16 2013-07-12 1.912 5,751,036 +1,987,914 0.34% 10,993,400
2013-07-10 2013-07-08 1.962 3,763,122 -496,978 0.22% 7,382,701
2013-07-09 2013-07-05 2.042 4,260,100 -1,010,855 0.25% 8,700,580
2013-07-04 2013-07-02 2.113 5,270,955 +5,270,955 0.31% 11,136,301
2013-05-30 2013-05-28 2.183 0 -29,819
2013-05-16 2013-05-14 2.073 29,819 -3,976 0.00% 61,801
2013-02-26 2013-02-22 1.580 33,795 -59,637 0.00% 53,381
2013-02-25 2013-02-21 1.610 93,432 -19,879 0.01% 150,400
2013-02-22 2013-02-20 1.610 113,311 -83,493 0.01% 182,400
2012-07-11 2012-07-09 1.718 196,804 +4,361 0.01% 338,153
2012-06-06 2012-06-04 1.718 192,443 -48,597 0.01% 330,660
2012-05-29 2012-05-25 1.729 241,040 +157,454 0.02% 416,640
2012-05-28 2012-05-24 1.677 83,586 +50,540 0.01% 140,179
2012-02-07 2012-02-03 1.512 33,046 -972 0.00% 49,980
2012-01-03 2011-12-29 1.451 34,018 +972 0.00% 49,350
2011-04-27 2011-04-21 2.043 33,046 +435 0.00% 67,528
2011-02-25 2011-02-23 2.064 32,611 +9,591 0.00% 67,319
2011-02-24 2011-02-22 2.106 23,020 +23,020 0.00% 48,480
2010-12-23 2010-12-21 2.460 0

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