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 0.080 0 +0
2025-10-13 2025-10-09 0.083 0 +0
2025-10-10 2025-10-08 0.087 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.077 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.081 0 +0
2025-09-22 2025-09-18 0.081 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.081 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.075 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.075 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.079 0 +0
2025-08-20 2025-08-18 0.078 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.076 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.073 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.076 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.074 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.078 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.080 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.070 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.061 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.069 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.071 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.072 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.072 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.095 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.095 0 +0
2025-03-24 2025-03-20 0.099 0 +0
2025-03-21 2025-03-19 0.099 0 +0
2025-03-20 2025-03-18 0.096 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.097 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.096 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.094 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.097 0 +0
2025-03-05 2025-03-03 0.097 0 +0
2025-03-04 2025-02-28 0.098 0 +0
2025-03-03 2025-02-27 0.101 0 +0
2025-02-28 2025-02-26 0.106 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.102 0 +0
2025-02-25 2025-02-21 0.100 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.104 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.123 0 +0
2025-02-17 2025-02-13 0.081 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.091 0 +0
2025-02-07 2025-02-05 0.091 0 +0
2025-02-06 2025-02-04 0.091 0 +0
2025-02-05 2025-02-03 0.096 0 +0
2025-02-04 2025-01-28 0.098 0 +0
2025-02-03 2025-01-24 0.091 0 +0
2025-01-27 2025-01-23 0.094 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.112 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.200 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.200 0 +0
2024-12-04 2024-12-02 0.220 0 +0
2024-12-03 2024-11-29 0.220 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.200 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.220 0 +0
2024-11-18 2024-11-14 0.240 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.240 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.220 0 +0
2024-11-11 2024-11-07 0.240 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.220 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.200 0 +0
2024-11-04 2024-10-31 0.220 0 +0
2024-11-01 2024-10-30 0.220 0 +0
2024-10-31 2024-10-29 0.220 0 +0
2024-10-30 2024-10-28 0.220 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.220 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.220 0 +0
2024-10-17 2024-10-15 0.220 0 +0
2024-10-16 2024-10-14 0.220 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.240 0 +0
2024-10-10 2024-10-08 0.240 0 -7,500
2024-10-09 2024-10-07 0.280 7,500 -15,000 0.00% 2,100
2024-10-08 2024-10-04 0.320 22,500 -10,000 0.00% 7,200
2024-10-04 2024-10-02 0.220 32,500 -2,500 0.00% 7,150
2024-05-31 2024-05-29 0.220 35,000 -2,500 0.00% 7,700
2024-05-28 2024-05-24 0.240 37,500 -2,500 0.00% 9,000
2024-05-27 2024-05-23 0.240 40,000 -2,500 0.00% 9,600
2023-09-11 2023-09-06 0.240 42,500 -2,500 0.00% 10,200
2023-05-22 2023-05-18 0.220 45,000 -2,500 0.00% 9,900
2023-05-18 2023-05-16 0.220 47,500 -2,500 0.00% 10,450
2023-05-12 2023-05-10 0.240 50,000 -2,500 0.00% 12,000
2023-05-11 2023-05-09 0.240 52,500 -2,500 0.00% 12,600
2023-05-09 2023-05-05 0.240 55,000 -2,500 0.00% 13,200
2023-05-08 2023-05-04 0.240 57,500 -2,500 0.00% 13,800
2023-05-04 2023-05-02 0.240 60,000 -2,500 0.01% 14,400
2023-04-13 2023-04-11 0.260 62,500 -2,500 0.01% 16,250
2023-03-01 2023-02-27 0.260 65,000 -2,500 0.01% 16,900
2023-02-24 2023-02-22 0.260 67,500 -2,500 0.01% 17,550
2023-02-13 2023-02-09 0.280 70,000 -2,500 0.01% 19,600
2023-01-19 2023-01-17 0.260 72,500 +2,500 0.01% 18,850
2023-01-18 2023-01-16 0.260 70,000 +2,500 0.01% 18,200
2022-12-28 2022-12-22 0.260 67,500 +2,500 0.01% 17,550
2022-12-20 2022-12-16 0.260 65,000 +2,500 0.01% 16,900
2022-12-14 2022-12-12 0.260 62,500 +2,500 0.01% 16,250
2022-12-06 2022-12-02 0.240 60,000 -2,500 0.01% 14,400
2022-12-02 2022-11-30 0.200 62,500 -2,500 0.01% 12,500
2022-11-30 2022-11-28 0.200 65,000 -2,500 0.01% 13,000
2022-11-29 2022-11-25 0.200 67,500 -2,500 0.01% 13,500
2022-11-23 2022-11-21 0.200 70,000 -2,500 0.01% 14,000
2022-11-22 2022-11-18 0.200 72,500 -2,500 0.01% 14,500
2022-11-17 2022-11-15 0.220 75,000 -2,500 0.01% 16,500
2022-11-04 2022-11-02 0.200 77,500 -2,500 0.01% 15,500
2022-10-26 2022-10-24 0.200 80,000 -2,500 0.01% 16,000
2022-10-17 2022-10-13 0.200 82,500 -2,500 0.01% 16,500
2022-10-05 2022-09-30 0.200 85,000 -2,500 0.01% 17,000
2022-09-28 2022-09-26 0.220 87,500 -2,500 0.01% 19,250
2022-09-26 2022-09-22 0.240 90,000 +2,500 0.01% 21,600
2022-09-21 2022-09-19 0.220 87,500 -2,500 0.01% 19,250
2022-09-20 2022-09-16 0.220 90,000 -2,500 0.01% 19,800
2022-09-19 2022-09-15 0.220 92,500 -2,500 0.01% 20,350
2022-07-25 2022-07-21 0.240 95,000 +2,500 0.01% 22,800
2022-07-21 2022-07-19 0.260 92,500 +2,500 0.01% 24,050
2022-07-11 2022-07-07 0.260 90,000 +2,500 0.01% 23,400
2022-04-07 2022-04-04 0.220 87,500 +2,500 0.01% 19,250
2022-03-15 2022-03-11 0.220 85,000 +2,500 0.01% 18,700
2021-08-11 2021-08-09 0.220 82,500 +2,500 0.01% 18,150
2021-06-16 2021-06-11 0.280 80,000 +5,000 0.01% 22,400
2021-06-11 2021-06-09 0.300 75,000 +5,000 0.01% 22,500
2021-06-09 2021-06-07 0.320 70,000 +2,500 0.01% 22,400
2021-05-27 2021-05-25 0.360 67,500 +2,500 0.01% 24,300
2021-05-13 2021-05-11 0.220 65,000 +2,500 0.01% 14,300
2021-04-23 2021-04-21 0.240 62,500 +2,500 0.01% 15,000
2021-04-14 2021-04-12 0.200 60,000 +2,500 0.01% 12,000
2021-04-08 2021-04-01 0.240 57,500 +2,500 0.00% 13,800
2020-01-29 2020-01-22 0.200 55,000 +2,500 0.00% 11,000
2020-01-22 2020-01-20 0.200 52,500 +5,000 0.00% 10,500
2020-01-21 2020-01-17 0.200 47,500 +2,500 0.00% 9,500
2020-01-15 2020-01-13 0.220 45,000 +5,000 0.00% 9,900
2020-01-13 2020-01-09 0.220 40,000 +5,000 0.00% 8,800
2020-01-10 2020-01-08 0.220 35,000 +2,500 0.00% 7,700
2020-01-08 2020-01-06 0.220 32,500 +2,500 0.00% 7,150
2019-12-17 2019-12-13 0.240 30,000 +2,500 0.00% 7,200
2019-12-10 2019-12-06 0.240 27,500 +2,500 0.00% 6,600
2019-12-06 2019-12-04 0.240 25,000 +2,500 0.00% 6,000
2019-11-15 2019-11-13 0.440 22,500 +2,500 0.00% 9,900
2019-11-12 2019-11-08 0.360 20,000 +2,500 0.00% 7,200
2019-11-08 2019-11-06 0.420 17,500 +2,500 0.00% 7,350
2019-10-29 2019-10-25 0.540 15,000 +5,000 0.00% 8,100
2019-09-17 2019-09-13 0.560 10,000 +5,000 0.00% 5,600
2019-08-26 2019-08-22 0.540 5,000 +5,000 0.00% 2,700
2015-12-16 2015-12-14 1.980 0 -2,500
2015-12-14 2015-12-10 1.980 2,500 -5,000 0.00% 4,950
2015-11-30 2015-11-26 1.960 7,500 -2,500 0.00% 14,700
2015-11-06 2015-11-04 1.980 10,000 -5,000 0.00% 19,800
2015-10-28 2015-10-26 2.020 15,000 +2,500 0.00% 30,300
2015-10-16 2015-10-14 2.040 12,500 +7,500 0.00% 25,500
2015-09-25 2015-09-23 1.880 5,000 -2,500 0.00% 9,400
2015-09-15 2015-09-11 1.960 7,500 +7,500 0.00% 14,700
2015-08-18 2015-08-14 2.400 0 -1,667
2015-08-17 2015-08-13 2.380 1,667 -7,500 0.00% 3,967
2015-08-11 2015-08-07 2.400 9,167 +9,167 0.00% 22,001
2015-07-31 2015-07-29 2.320 0 -2,000
2015-07-30 2015-07-28 2.140 2,000 -16,500 0.00% 4,280
2015-07-29 2015-07-27 2.100 18,500 -22,000 0.00% 38,850
2015-07-28 2015-07-24 2.400 40,500 +4,000 0.01% 97,200
2015-07-27 2015-07-23 2.400 36,500 +23,500 0.01% 87,600
2015-07-24 2015-07-22 2.800 13,000 +13,000 0.00% 36,400
2015-07-17 2015-07-15 3.300 0 -10,500
2015-07-15 2015-07-13 2.800 10,500 -11,500 0.00% 29,400
2015-07-14 2015-07-10 2.680 22,000 -5,500 0.00% 58,960
2015-07-10 2015-07-08 1.822 27,500 +19,815 0.01% 50,097
2015-07-09 2015-07-07 2.186 7,685 +7,685 0.00% 16,800
2015-07-08 2015-07-06 2.696 0 -36,230
2015-07-07 2015-07-03 3.024 36,230 -24,153 0.01% 109,561
2015-07-06 2015-07-02 3.133 60,383 -7,136 0.01% 189,200
2015-07-03 2015-06-30 3.534 67,519 +67,519 0.01% 238,619
2015-06-23 2015-06-19 4.263 0 -64,774
2015-06-22 2015-06-18 4.427 64,774 -1,098 0.01% 286,738
2015-06-19 2015-06-17 4.554 65,872 -90,575 0.01% 299,998
2015-06-18 2015-06-16 4.518 156,447 -47,757 0.03% 706,801
2015-06-17 2015-06-15 3.935 204,204 +204,204 0.04% 803,519
2015-06-16 2015-06-12 3.680 0 -41,170
2015-06-15 2015-06-11 3.753 41,170 -169,073 0.01% 154,499
2015-06-12 2015-06-10 3.461 210,243 -248,668 0.04% 727,702
2015-06-10 2015-06-08 2.696 458,911 -6,038 0.09% 1,237,281
2015-06-05 2015-06-03 2.769 464,949 -49,953 0.10% 1,287,440
2015-06-04 2015-06-02 2.824 514,902 +7,685 0.11% 1,453,900
2015-06-03 2015-06-01 2.532 507,217 +49,404 0.10% 1,284,360
2015-06-02 2015-05-29 2.532 457,813 +3,843 0.09% 1,159,261
2015-06-01 2015-05-28 2.623 453,970 +549 0.09% 1,190,879
2015-05-29 2015-05-27 2.459 453,421 +18,115 0.09% 1,115,099
2015-05-28 2015-05-26 2.295 435,306 +18,115 0.09% 999,179
2015-05-27 2015-05-22 2.277 417,191 +19,212 0.09% 949,999
2015-05-26 2015-05-21 2.259 397,979 +25,251 0.08% 899,001
2015-05-22 2015-05-20 2.222 372,728 +4,941 0.08% 828,381
2015-05-13 2015-05-11 2.222 367,787 -7,136 0.08% 817,399
2015-05-12 2015-05-08 2.259 374,923 +7,136 0.08% 846,919
2015-05-05 2015-04-30 2.405 367,787 -181,149 0.08% 884,399
2014-02-28 2014-02-26 3.224 548,936 +219,574 0.11% 1,769,999
2014-02-20 2014-02-18 3.316 329,362 +164,681 0.07% 1,092,001
2014-02-17 2014-02-13 2.733 164,681 +164,681 0.03% 450,000
2011-04-14 2011-04-12 3.734 0 -2,745
2011-04-13 2011-04-11 3.807 2,745 +2,745 0.00% 10,451
2011-02-01 2011-01-28 3.971 0 -10,979
2011-01-31 2011-01-27 3.862 10,979 -549 0.00% 42,401
2011-01-28 2011-01-26 3.771 11,528 -1,646 0.00% 43,471
2011-01-27 2011-01-25 3.807 13,174 -1,098 0.00% 50,158
2011-01-26 2011-01-24 3.826 14,272 -549 0.00% 54,599
2011-01-25 2011-01-21 3.826 14,821 -549 0.00% 56,699
2011-01-24 2011-01-20 3.826 15,370 -1,098 0.00% 58,799
2011-01-21 2011-01-19 4.026 16,468 +2,196 0.00% 66,300
2011-01-20 2011-01-18 3.917 14,272 +1,646 0.00% 55,899
2011-01-18 2011-01-14 4.099 12,626 +4,941 0.00% 51,752
2011-01-17 2011-01-13 4.099 7,685 +2,745 0.00% 31,500
2011-01-14 2011-01-12 4.172 4,940 +1,646 0.00% 20,608
2011-01-12 2011-01-10 4.226 3,294 -1,097 0.00% 13,922
2011-01-11 2011-01-07 4.153 4,391 +1,097 0.00% 18,238
2011-01-10 2011-01-06 4.153 3,294 +3,294 0.00% 13,682
2010-12-29 2010-12-24 4.008 0 -1,647
2010-12-28 2010-12-22 3.807 1,647 +1,647 0.00% 6,271
2010-12-20 2010-12-16 3.753 0 -4,391
2010-12-16 2010-12-14 4.081 4,391 +4,391 0.00% 17,918
2010-09-28 2010-09-24 2.787 0 -1,098
2010-09-27 2010-09-22 2.860 1,098 -1,098 0.00% 3,140
2010-09-24 2010-09-21 2.842 2,196 -1,647 0.00% 6,241
2010-09-22 2010-09-20 2.933 3,843 +549 0.00% 11,271
2010-09-21 2010-09-17 2.824 3,294 +1,647 0.00% 9,301
2010-09-20 2010-09-16 2.805 1,647 +1,647 0.00% 4,621
2010-08-16 2010-08-12 3.170 0 -5,489
2010-08-13 2010-08-11 3.243 5,489 -4,392 0.00% 17,799
2010-08-04 2010-08-02 3.479 9,881 +2,196 0.00% 34,381
2010-07-28 2010-07-26 3.643 7,685 -2,196 0.00% 28,000
2010-07-23 2010-07-21 3.443 9,881 +2,196 0.00% 34,021
2010-07-22 2010-07-20 3.352 7,685 +7,685 0.00% 25,760
2010-03-25 2010-03-23 6.922 0 -54,894
2009-12-22 2009-12-18 7.560 54,894 -3,842 0.01% 415,003
2009-12-21 2009-12-17 7.742 58,736 -1,647 0.01% 454,749
2009-12-17 2009-12-15 8.289 60,383 -549 0.01% 500,500
2009-12-16 2009-12-14 8.471 60,932 +6,038 0.01% 516,151
2009-12-11 2009-12-09 9.473 54,894 -27,446 0.01% 520,004
2009-12-10 2009-12-08 10.202 82,340 -54,894 0.02% 839,996
2009-12-09 2009-12-07 10.019 137,234 -54,894 0.03% 1,375,000
2009-12-08 2009-12-04 9.291 192,128 -54,893 0.04% 1,785,003
2009-09-03 2009-09-01 7.105 247,021 -118,022 0.05% 1,754,998
2009-09-02 2009-08-31 7.469 365,043 -19,212 0.07% 2,726,503
2009-08-18 2009-08-14 8.016 384,255 +125,157 0.09% 3,079,997
2009-08-17 2009-08-13 8.289 259,098 +121,864 0.06% 2,147,601
2009-08-12 2009-08-10 8.744 137,234 -109,787 0.03% 1,200,000
2009-08-11 2009-08-07 6.376 247,021 +109,787 0.06% 1,574,998
2009-08-07 2009-08-05 9.655 137,234 -27,447 0.03% 1,325,000
2009-08-05 2009-08-03 9.837 164,681 +164,681 0.04% 1,620,001
2009-07-22 2009-07-20 6.922 0 -109,787
2009-07-21 2009-07-17 7.105 109,787 +109,787 0.02% 779,998
2007-06-26 2007-06-22 0

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