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$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 +0
2018-08-23 2018-08-21 0.143 0 +0
2018-08-22 2018-08-20 0.143 0 +0
2018-08-21 2018-08-17 0.143 0 +0
2018-08-20 2018-08-16 0.143 0 +0
2018-08-17 2018-08-15 0.143 0 +0
2018-08-16 2018-08-14 0.143 0 +0
2018-08-15 2018-08-13 0.143 0 +0
2018-08-14 2018-08-10 0.143 0 +0
2018-08-13 2018-08-09 0.143 0 +0
2018-08-10 2018-08-08 0.143 0 +0
2018-08-09 2018-08-07 0.143 0 +0
2018-08-08 2018-08-06 0.143 0 +0
2018-08-07 2018-08-03 0.143 0 +0
2018-08-06 2018-08-02 0.143 0 +0
2018-08-03 2018-08-01 0.143 0 +0
2018-08-02 2018-07-31 0.143 0 +0
2018-08-01 2018-07-30 0.143 0 +0
2018-07-31 2018-07-27 0.143 0 +0
2018-07-30 2018-07-26 0.143 0 +0
2018-07-27 2018-07-25 0.143 0 +0
2018-07-26 2018-07-24 0.143 0 +0
2018-07-25 2018-07-23 0.143 0 +0
2018-07-24 2018-07-20 0.143 0 +0
2018-07-23 2018-07-19 0.143 0 +0
2018-07-20 2018-07-18 0.143 0 +0
2018-07-19 2018-07-17 0.143 0 +0
2018-07-18 2018-07-16 0.143 0 +0
2018-07-17 2018-07-13 0.143 0 +0
2018-07-16 2018-07-12 0.143 0 +0
2018-07-13 2018-07-11 0.143 0 +0
2018-07-12 2018-07-10 0.143 0 +0
2018-07-11 2018-07-09 0.143 0 +0
2018-07-10 2018-07-06 0.143 0 +0
2018-07-09 2018-07-05 0.143 0 +0
2018-07-06 2018-07-04 0.143 0 +0
2018-07-05 2018-07-03 0.143 0 +0
2018-07-04 2018-06-29 0.143 0 +0
2018-07-03 2018-06-28 0.143 0 +0
2018-06-29 2018-06-27 0.143 0 +0
2018-06-28 2018-06-26 0.143 0 +0
2018-06-27 2018-06-25 0.143 0 +0
2018-06-26 2018-06-22 0.143 0 +0
2018-06-25 2018-06-21 0.143 0 +0
2018-06-22 2018-06-20 0.143 0 +0
2018-06-21 2018-06-19 0.143 0 +0
2018-06-20 2018-06-15 0.143 0 +0
2018-06-19 2018-06-14 0.143 0 +0
2018-06-15 2018-06-13 0.143 0 +0
2018-06-14 2018-06-12 0.143 0 +0
2018-06-13 2018-06-11 0.143 0 +0
2018-06-12 2018-06-08 0.143 0 +0
2018-06-11 2018-06-07 0.143 0 +0
2018-06-08 2018-06-06 0.143 0 +0
2018-06-07 2018-06-05 0.143 0 +0
2018-06-06 2018-06-04 0.143 0 +0
2018-06-05 2018-06-01 0.143 0 +0
2018-06-04 2018-05-31 0.143 0 +0
2018-06-01 2018-05-30 0.143 0 +0
2018-05-31 2018-05-29 0.143 0 +0
2018-05-30 2018-05-28 0.143 0 +0
2018-05-29 2018-05-25 0.143 0 +0
2018-05-28 2018-05-24 0.143 0 +0
2018-05-25 2018-05-23 0.143 0 +0
2018-05-24 2018-05-21 0.143 0 +0
2018-05-23 2018-05-18 0.143 0 +0
2018-05-21 2018-05-17 0.143 0 +0
2018-05-18 2018-05-16 0.143 0 +0
2018-05-17 2018-05-15 0.143 0 +0
2018-05-16 2018-05-14 0.143 0 +0
2018-05-15 2018-05-11 0.143 0 +0
2018-05-14 2018-05-10 0.143 0 +0
2018-05-11 2018-05-09 0.143 0 +0
2018-05-10 2018-05-08 0.143 0 +0
2018-05-09 2018-05-07 0.143 0 +0
2018-05-08 2018-05-04 0.143 0 +0
2018-05-07 2018-05-03 0.143 0 +0
2018-05-04 2018-05-02 0.143 0 +0
2018-05-03 2018-04-30 0.143 0 +0
2018-05-02 2018-04-27 0.143 0 +0
2018-04-30 2018-04-26 0.143 0 +0
2018-04-27 2018-04-25 0.143 0 +0
2018-04-26 2018-04-24 0.143 0 +0
2018-04-25 2018-04-23 0.143 0 +0
2018-04-24 2018-04-20 0.143 0 +0
2018-04-23 2018-04-19 0.143 0 +0
2018-04-20 2018-04-18 0.143 0 +0
2018-04-19 2018-04-17 0.143 0 +0
2018-04-18 2018-04-16 0.143 0 +0
2018-04-17 2018-04-13 0.143 0 +0
2018-04-16 2018-04-12 0.143 0 +0
2018-04-13 2018-04-11 0.143 0 +0
2018-04-12 2018-04-10 0.143 0 +0
2018-04-11 2018-04-09 0.143 0 +0
2018-04-10 2018-04-06 0.143 0 +0
2018-04-09 2018-04-04 0.143 0 +0
2018-04-06 2018-04-03 0.143 0 +0
2018-04-04 2018-03-29 0.143 0 +0
2018-04-03 2018-03-28 0.143 0 +0
2018-03-29 2018-03-27 0.143 0 +0
2018-03-28 2018-03-26 0.143 0 +0
2018-03-27 2018-03-23 0.143 0 +0
2018-03-26 2018-03-22 0.143 0 +0
2018-03-23 2018-03-21 0.143 0 +0
2018-03-22 2018-03-20 0.143 0 +0
2018-03-21 2018-03-19 0.143 0 +0
2018-03-20 2018-03-16 0.143 0 +0
2018-03-19 2018-03-15 0.143 0 +0
2018-03-16 2018-03-14 0.143 0 +0
2018-03-15 2018-03-13 0.143 0 +0
2018-03-14 2018-03-12 0.143 0 +0
2018-03-13 2018-03-09 0.143 0 +0
2018-03-12 2018-03-08 0.143 0 +0
2018-03-09 2018-03-07 0.143 0 +0
2018-03-08 2018-03-06 0.143 0 +0
2018-03-07 2018-03-05 0.143 0 +0
2018-03-06 2018-03-02 0.143 0 +0
2018-03-05 2018-03-01 0.143 0 +0
2018-03-02 2018-02-28 0.143 0 +0
2018-03-01 2018-02-27 0.143 0 +0
2018-02-28 2018-02-26 0.143 0 +0
2018-02-27 2018-02-23 0.143 0 +0
2018-02-26 2018-02-22 0.143 0 +0
2018-02-23 2018-02-21 0.143 0 +0
2018-02-22 2018-02-20 0.143 0 +0
2018-02-21 2018-02-15 0.143 0 +0
2018-02-20 2018-02-13 0.143 0 +0
2018-02-14 2018-02-12 0.143 0 +0
2018-02-13 2018-02-09 0.143 0 +0
2018-02-12 2018-02-08 0.143 0 +0
2018-02-09 2018-02-07 0.143 0 +0
2018-02-08 2018-02-06 0.143 0 +0
2018-02-07 2018-02-05 0.143 0 +0
2018-02-06 2018-02-02 0.143 0 +0
2018-02-05 2018-02-01 0.143 0 +0
2018-02-02 2018-01-31 0.143 0 +0
2018-02-01 2018-01-30 0.143 0 +0
2018-01-31 2018-01-29 0.143 0 +0
2018-01-30 2018-01-26 0.143 0 +0
2018-01-29 2018-01-25 0.143 0 +0
2018-01-26 2018-01-24 0.143 0 +0
2018-01-25 2018-01-23 0.143 0 +0
2018-01-24 2018-01-22 0.143 0 +0
2018-01-23 2018-01-19 0.143 0 +0
2018-01-22 2018-01-18 0.143 0 +0
2018-01-19 2018-01-17 0.143 0 +0
2018-01-18 2018-01-16 0.143 0 +0
2018-01-17 2018-01-15 0.143 0 +0
2018-01-16 2018-01-12 0.143 0 +0
2018-01-15 2018-01-11 0.143 0 +0
2018-01-12 2018-01-10 0.143 0 +0
2018-01-11 2018-01-09 0.143 0 +0
2018-01-10 2018-01-08 0.143 0 +0
2018-01-09 2018-01-05 0.143 0 +0
2018-01-08 2018-01-04 0.143 0 +0
2018-01-05 2018-01-03 0.143 0 +0
2018-01-04 2018-01-02 0.143 0 +0
2018-01-03 2017-12-29 0.143 0 +0
2018-01-02 2017-12-28 0.143 0 +0
2017-12-29 2017-12-27 0.143 0 +0
2017-12-28 2017-12-22 0.143 0 +0
2017-12-27 2017-12-21 0.143 0 +0
2017-12-22 2017-12-20 0.143 0 +0
2017-12-21 2017-12-19 0.143 0 +0
2017-12-20 2017-12-18 0.143 0 +0
2017-12-19 2017-12-15 0.143 0 +0
2017-12-18 2017-12-14 0.143 0 +0
2017-12-15 2017-12-13 0.143 0 +0
2017-12-14 2017-12-12 0.143 0 +0
2017-12-13 2017-12-11 0.143 0 +0
2017-12-12 2017-12-08 0.143 0 +0
2017-12-11 2017-12-07 0.143 0 +0
2017-12-08 2017-12-06 0.143 0 +0
2017-12-07 2017-12-05 0.143 0 +0
2017-12-06 2017-12-04 0.143 0 +0
2017-12-05 2017-12-01 0.143 0 +0
2017-12-04 2017-11-30 0.143 0 +0
2017-12-01 2017-11-29 0.143 0 +0
2017-11-30 2017-11-28 0.143 0 +0
2017-11-29 2017-11-27 0.143 0 +0
2017-11-28 2017-11-24 0.143 0 +0
2017-11-27 2017-11-23 0.143 0 +0
2017-11-24 2017-11-22 0.143 0 +0
2017-11-23 2017-11-21 0.143 0 +0
2017-11-22 2017-11-20 0.143 0 +0
2017-11-21 2017-11-17 0.143 0 +0
2017-11-20 2017-11-16 0.143 0 +0
2017-11-17 2017-11-15 0.143 0 +0
2017-11-16 2017-11-14 0.143 0 +0
2017-11-15 2017-11-13 0.143 0 +0
2017-11-14 2017-11-10 0.143 0 +0
2017-11-13 2017-11-09 0.143 0 +0
2017-11-10 2017-11-08 0.143 0 +0
2017-11-09 2017-11-07 0.143 0 +0
2017-11-08 2017-11-06 0.143 0 +0
2017-11-07 2017-11-03 0.143 0 +0
2017-11-06 2017-11-02 0.143 0 +0
2017-11-03 2017-11-01 0.143 0 +0
2017-11-02 2017-10-31 0.143 0 +0
2017-11-01 2017-10-30 0.143 0 +0
2017-10-31 2017-10-27 0.143 0 +0
2017-10-30 2017-10-26 0.143 0 +0
2017-10-27 2017-10-25 0.143 0 +0
2017-10-26 2017-10-24 0.143 0 +0
2017-10-25 2017-10-23 0.143 0 +0
2017-10-24 2017-10-20 0.143 0 +0
2017-10-23 2017-10-19 0.143 0 +0
2017-10-20 2017-10-18 0.143 0 +0
2017-10-19 2017-10-17 0.143 0 +0
2017-10-18 2017-10-16 0.143 0 +0
2017-10-17 2017-10-13 0.143 0 +0
2017-10-16 2017-10-12 0.143 0 +0
2017-10-13 2017-10-11 0.143 0 +0
2017-10-12 2017-10-10 0.143 0 +0
2017-10-11 2017-10-09 0.143 0 +0
2017-10-10 2017-10-06 0.143 0 +0
2017-10-09 2017-10-04 0.143 0 +0
2017-10-06 2017-10-03 0.143 0 +0
2017-10-04 2017-09-29 0.143 0 +0
2017-10-03 2017-09-28 0.143 0 +0
2017-09-29 2017-09-27 0.143 0 +0
2017-09-28 2017-09-26 0.143 0 +0
2017-09-27 2017-09-25 0.143 0 +0
2017-09-26 2017-09-22 0.143 0 +0
2017-09-25 2017-09-21 0.143 0 +0
2017-09-22 2017-09-20 0.143 0 +0
2017-09-21 2017-09-19 0.143 0 +0
2017-09-20 2017-09-18 0.143 0 +0
2017-09-19 2017-09-15 0.143 0 +0
2017-09-18 2017-09-14 0.143 0 +0
2017-09-15 2017-09-13 0.143 0 +0
2017-09-14 2017-09-12 0.143 0 +0
2017-09-13 2017-09-11 0.143 0 +0
2017-09-12 2017-09-08 0.143 0 +0
2017-09-11 2017-09-07 0.143 0 +0
2017-09-08 2017-09-06 0.143 0 +0
2017-09-07 2017-09-05 0.143 0 +0
2017-09-06 2017-09-04 0.143 0 +0
2017-09-05 2017-09-01 0.143 0 +0
2017-09-04 2017-08-31 0.143 0 +0
2017-09-01 2017-08-30 0.143 0 +0
2017-08-31 2017-08-29 0.143 0 +0
2017-08-30 2017-08-28 0.143 0 +0
2017-08-29 2017-08-25 0.143 0 +0
2017-08-28 2017-08-24 0.143 0 +0
2017-08-25 2017-08-22 0.143 0 +0
2017-08-24 2017-08-21 0.143 0 +0
2017-08-22 2017-08-18 0.143 0 +0
2017-08-21 2017-08-17 0.143 0 +0
2017-08-18 2017-08-16 0.143 0 +0
2017-08-17 2017-08-15 0.143 0 +0
2017-08-16 2017-08-14 0.143 0 +0
2017-08-15 2017-08-11 0.143 0 +0
2017-08-14 2017-08-10 0.143 0 +0
2017-08-11 2017-08-09 0.143 0 +0
2017-08-10 2017-08-08 0.143 0 +0
2017-08-09 2017-08-07 0.143 0 +0
2017-08-08 2017-08-04 0.143 0 +0
2017-08-07 2017-08-03 0.143 0 +0
2017-08-04 2017-08-02 0.143 0 +0
2017-08-03 2017-08-01 0.143 0 +0
2017-08-02 2017-07-31 0.143 0 +0
2017-08-01 2017-07-28 0.143 0 +0
2017-07-31 2017-07-27 0.143 0 +0
2017-07-28 2017-07-26 0.143 0 +0
2017-07-27 2017-07-25 0.143 0 +0
2017-07-26 2017-07-24 0.143 0 +0
2017-07-25 2017-07-21 0.143 0 +0
2017-07-24 2017-07-20 0.143 0 +0
2017-07-21 2017-07-19 0.143 0 +0
2017-07-20 2017-07-18 0.143 0 +0
2017-07-19 2017-07-17 0.143 0 +0
2017-07-18 2017-07-14 0.143 0 +0
2017-07-17 2017-07-13 0.143 0 +0
2017-07-14 2017-07-12 0.143 0 +0
2017-07-13 2017-07-11 0.143 0 +0
2017-07-12 2017-07-10 0.143 0 +0
2017-07-11 2017-07-07 0.143 0 +0
2017-07-10 2017-07-06 0.143 0 +0
2017-07-07 2017-07-05 0.143 0 +0
2017-07-06 2017-07-04 0.143 0 +0
2017-07-05 2017-07-03 0.143 0 +0
2017-07-04 2017-06-30 0.143 0 +0
2017-07-03 2017-06-29 0.143 0 +0
2017-06-30 2017-06-28 0.143 0 +0
2017-06-29 2017-06-27 0.143 0 +0
2017-06-28 2017-06-26 0.143 0 +0
2017-06-27 2017-06-23 0.143 0 +0
2017-06-26 2017-06-22 0.143 0 +0
2017-06-23 2017-06-21 0.143 0 +0
2017-06-22 2017-06-20 0.143 0 +0
2017-06-21 2017-06-19 0.143 0 +0
2017-06-20 2017-06-16 0.143 0 +0
2017-06-19 2017-06-15 0.143 0 +0
2017-06-16 2017-06-14 0.143 0 +0
2017-06-15 2017-06-13 0.143 0 +0
2017-06-14 2017-06-12 0.143 0 +0
2017-06-13 2017-06-09 0.143 0 +0
2017-06-12 2017-06-08 0.143 0 +0
2017-06-09 2017-06-07 0.143 0 +0
2017-06-08 2017-06-06 0.143 0 +0
2017-06-07 2017-06-05 0.143 0 +0
2017-06-06 2017-06-02 0.143 0 +0
2017-06-05 2017-06-01 0.143 0 +0
2017-06-02 2017-05-31 0.143 0 +0
2017-06-01 2017-05-29 0.143 0 +0
2017-05-31 2017-05-26 0.143 0 +0
2017-05-29 2017-05-25 0.143 0 +0
2017-05-26 2017-05-24 0.143 0 +0
2017-05-25 2017-05-23 0.143 0 +0
2017-05-24 2017-05-22 0.143 0 +0
2017-05-23 2017-05-19 0.143 0 +0
2017-05-22 2017-05-18 0.143 0 +0
2017-05-19 2017-05-17 0.143 0 +0
2017-05-18 2017-05-16 0.143 0 +0
2017-05-17 2017-05-15 0.143 0 +0
2017-05-16 2017-05-12 0.143 0 +0
2017-05-15 2017-05-11 0.143 0 +0
2017-05-12 2017-05-10 0.143 0 +0
2017-05-11 2017-05-09 0.143 0 +0
2017-05-10 2017-05-08 0.143 0 +0
2017-05-09 2017-05-05 0.143 0 +0
2017-05-08 2017-05-04 0.143 0 +0
2017-05-05 2017-05-02 0.143 0 +0
2017-05-04 2017-04-28 0.143 0 +0
2017-05-02 2017-04-27 0.143 0 +0
2017-04-28 2017-04-26 0.143 0 +0
2017-04-27 2017-04-25 0.143 0 +0
2017-04-26 2017-04-24 0.143 0 +0
2017-04-25 2017-04-21 0.143 0 +0
2017-04-24 2017-04-20 0.143 0 +0
2017-04-21 2017-04-19 0.143 0 +0
2017-04-20 2017-04-18 0.143 0 +0
2017-04-19 2017-04-13 0.143 0 +0
2017-04-18 2017-04-12 0.143 0 +0
2017-04-13 2017-04-11 0.143 0 +0
2017-04-12 2017-04-10 0.143 0 +0
2017-04-11 2017-04-07 0.143 0 +0
2017-04-10 2017-04-06 0.143 0 +0
2017-04-07 2017-04-05 0.143 0 +0
2017-04-06 2017-04-03 0.143 0 +0
2017-04-05 2017-03-31 0.143 0 +0
2017-04-03 2017-03-30 0.143 0 +0
2017-03-31 2017-03-29 0.143 0 +0
2017-03-30 2017-03-28 0.143 0 +0
2017-03-29 2017-03-27 0.143 0 +0
2017-03-28 2017-03-24 0.143 0 +0
2017-03-27 2017-03-23 0.143 0 +0
2017-03-24 2017-03-22 0.143 0 +0
2017-03-23 2017-03-21 0.143 0 +0
2017-03-22 2017-03-20 0.143 0 +0
2017-03-21 2017-03-17 0.143 0 +0
2017-03-20 2017-03-16 0.143 0 +0
2017-03-17 2017-03-15 0.143 0 +0
2017-03-16 2017-03-14 0.143 0 +0
2017-03-15 2017-03-13 0.143 0 +0
2017-03-14 2017-03-10 0.143 0 +0
2017-03-13 2017-03-09 0.143 0 +0
2017-03-10 2017-03-08 0.143 0 +0
2017-03-09 2017-03-07 0.143 0 +0
2017-03-08 2017-03-06 0.143 0 +0
2017-03-07 2017-03-03 0.143 0 +0
2017-03-06 2017-03-02 0.143 0 +0
2017-03-03 2017-03-01 0.143 0 +0
2017-03-02 2017-02-28 0.143 0 +0
2017-03-01 2017-02-27 0.143 0 +0
2017-02-28 2017-02-24 0.143 0 +0
2017-02-27 2017-02-23 0.143 0 +0
2017-02-24 2017-02-22 0.143 0 +0
2017-02-23 2017-02-21 0.143 0 +0
2017-02-22 2017-02-20 0.143 0 +0
2017-02-21 2017-02-17 0.143 0 +0
2017-02-20 2017-02-16 0.143 0 +0
2017-02-17 2017-02-15 0.143 0 +0
2017-02-16 2017-02-14 0.143 0 +0
2017-02-15 2017-02-13 0.143 0 +0
2017-02-14 2017-02-10 0.143 0 +0
2017-02-13 2017-02-09 0.143 0 +0
2017-02-10 2017-02-08 0.143 0 +0
2017-02-09 2017-02-07 0.143 0 +0
2017-02-08 2017-02-06 0.143 0 +0
2017-02-07 2017-02-03 0.143 0 +0
2017-02-06 2017-02-02 0.143 0 +0
2017-02-03 2017-02-01 0.143 0 +0
2017-02-02 2017-01-27 0.143 0 +0
2017-02-01 2017-01-25 0.143 0 +0
2017-01-26 2017-01-24 0.143 0 +0
2017-01-25 2017-01-23 0.143 0 +0
2017-01-24 2017-01-20 0.143 0 +0
2017-01-23 2017-01-19 0.143 0 +0
2017-01-20 2017-01-18 0.143 0 +0
2017-01-19 2017-01-17 0.143 0 +0
2017-01-18 2017-01-16 0.143 0 +0
2017-01-17 2017-01-13 0.143 0 +0
2017-01-16 2017-01-12 0.143 0 +0
2017-01-13 2017-01-11 0.143 0 +0
2017-01-12 2017-01-10 0.143 0 +0
2017-01-11 2017-01-09 0.143 0 +0
2017-01-10 2017-01-06 0.143 0 +0
2017-01-09 2017-01-05 0.143 0 +0
2017-01-06 2017-01-04 0.143 0 +0
2017-01-05 2017-01-03 0.143 0 +0
2017-01-04 2016-12-30 0.143 0 +0
2017-01-03 2016-12-29 0.143 0 +0
2016-12-30 2016-12-28 0.143 0 +0
2016-12-29 2016-12-23 0.143 0 +0
2016-12-28 2016-12-22 0.143 0 +0
2016-12-23 2016-12-21 0.143 0 +0
2016-12-22 2016-12-20 0.143 0 +0
2016-12-21 2016-12-19 0.143 0 +0
2016-12-20 2016-12-16 0.143 0 +0
2016-12-19 2016-12-15 0.143 0 +0
2016-12-16 2016-12-14 0.143 0 +0
2016-12-15 2016-12-13 0.143 0 +0
2016-12-14 2016-12-12 0.143 0 +0
2016-12-13 2016-12-09 0.143 0 +0
2016-12-12 2016-12-08 0.143 0 +0
2016-12-09 2016-12-07 0.143 0 +0
2016-12-08 2016-12-06 0.143 0 +0
2016-12-07 2016-12-05 0.143 0 +0
2016-12-06 2016-12-02 0.143 0 +0
2016-12-05 2016-12-01 0.143 0 +0
2016-12-02 2016-11-30 0.143 0 +0
2016-12-01 2016-11-29 0.143 0 +0
2016-11-30 2016-11-28 0.143 0 +0
2016-11-29 2016-11-25 0.143 0 +0
2016-11-28 2016-11-24 0.143 0 +0
2016-11-25 2016-11-23 0.143 0 +0
2016-11-24 2016-11-22 0.143 0 +0
2016-11-23 2016-11-21 0.143 0 +0
2016-11-22 2016-11-18 0.143 0 +0
2016-11-21 2016-11-17 0.143 0 +0
2016-11-18 2016-11-16 0.143 0 +0
2016-11-17 2016-11-15 0.143 0 +0
2016-11-16 2016-11-14 0.143 0 +0
2016-11-15 2016-11-11 0.143 0 +0
2016-11-14 2016-11-10 0.143 0 +0
2016-11-11 2016-11-09 0.143 0 +0
2016-11-10 2016-11-08 0.143 0 +0
2016-11-09 2016-11-07 0.143 0 +0
2016-11-08 2016-11-04 0.143 0 +0
2016-11-07 2016-11-03 0.143 0 +0
2016-11-04 2016-11-02 0.143 0 +0
2016-11-03 2016-11-01 0.143 0 +0
2016-11-02 2016-10-31 0.143 0 +0
2016-11-01 2016-10-28 0.143 0 +0
2016-10-31 2016-10-27 0.143 0 +0
2016-10-28 2016-10-26 0.143 0 +0
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2014-12-17 2014-12-15 0.143 0 +0
2014-12-16 2014-12-12 0.143 0 +0
2014-12-15 2014-12-11 0.143 0 +0
2014-12-12 2014-12-10 0.143 0 +0
2014-12-11 2014-12-09 0.143 0 +0
2014-12-10 2014-12-08 0.143 0 +0
2014-12-09 2014-12-05 0.143 0 +0
2014-12-08 2014-12-04 0.143 0 +0
2014-12-05 2014-12-03 0.143 0 +0
2014-12-04 2014-12-02 0.143 0 +0
2014-12-03 2014-12-01 0.143 0 +0
2014-12-02 2014-11-28 0.143 0 +0
2014-12-01 2014-11-27 0.143 0 +0
2014-11-28 2014-11-26 0.143 0 +0
2014-11-27 2014-11-25 0.143 0 +0
2014-11-26 2014-11-24 0.143 0 +0
2014-11-25 2014-11-21 0.143 0 +0
2014-11-24 2014-11-20 0.143 0 +0
2014-11-21 2014-11-19 0.143 0 +0
2014-11-20 2014-11-18 0.143 0 +0
2014-11-19 2014-11-17 0.143 0 -852,000
2012-06-28 2012-06-26 0.143 852,000 -300,000,000 0.02% 121,836
2011-07-05 2011-06-30 0.143 300,852,000 +84,000 8.30% 43,021,836
2011-07-04 2011-06-29 0.151 300,768,000 +24,000 8.30% 45,415,968
2011-06-28 2011-06-24 0.158 300,744,000 +94,000 8.29% 47,517,552
2011-06-27 2011-06-23 0.154 300,650,000 -46,000 8.29% 46,300,100
2011-06-24 2011-06-22 0.153 300,696,000 -22,000 8.29% 46,006,488
2011-06-22 2011-06-20 0.138 300,718,000 +22,000 8.29% 41,499,084
2011-06-21 2011-06-17 0.152 300,696,000 -10,000 8.29% 45,705,792
2011-06-15 2011-06-13 0.154 300,706,000 -10,000 8.29% 46,308,724
2011-06-13 2011-06-09 0.160 300,716,000 -28,000 8.29% 48,114,560
2011-06-08 2011-06-03 0.169 300,744,000 +2,000 8.29% 50,825,736
2011-06-03 2011-06-01 0.167 300,742,000 +152,000 8.29% 50,223,914
2011-06-02 2011-05-31 0.172 300,590,000 +466,000 8.29% 51,701,480
2011-06-01 2011-05-30 0.154 300,124,000 +96,000 8.28% 46,219,096
2011-05-31 2011-05-27 0.152 300,028,000 +28,000 8.27% 45,604,256
2011-04-18 2011-04-14 0.097 300,000,000 -52,000 9.91% 29,100,000
2011-04-15 2011-04-13 0.098 300,052,000 -48,000 9.92% 29,405,096
2011-04-14 2011-04-12 0.097 300,100,000 -74,000 9.92% 29,109,700
2011-04-13 2011-04-11 0.096 300,174,000 +174,000 9.92% 28,816,704
2011-04-07 2011-04-04 0.096 300,000,000 -1,476,000 9.91% 28,800,000
2011-04-04 2011-03-31 0.100 301,476,000 +1,476,000 9.96% 30,147,600
2010-08-27 2010-08-25 0.162 300,000,000 -22,000 9.91% 48,600,000
2010-08-26 2010-08-24 0.163 300,022,000 -4,000 9.92% 48,903,586
2010-08-25 2010-08-23 0.162 300,026,000 -20,000 9.92% 48,604,212
2010-08-24 2010-08-20 0.162 300,046,000 -46,000 9.92% 48,607,452
2010-08-23 2010-08-19 0.162 300,092,000 -6,000 9.92% 48,614,904
2010-08-20 2010-08-18 0.166 300,098,000 -22,000 9.92% 49,816,268
2010-08-19 2010-08-17 0.166 300,120,000 -44,000 9.92% 49,819,920
2010-08-18 2010-08-16 0.166 300,164,000 -44,000 9.92% 49,827,224
2010-08-17 2010-08-13 0.160 300,208,000 -38,000 9.92% 48,033,280
2010-08-16 2010-08-12 0.150 300,246,000 -48,000 9.92% 45,036,900
2010-08-13 2010-08-11 0.146 300,294,000 -3,834,000 9.92% 43,842,924
2010-08-12 2010-08-10 0.147 304,128,000 -2,000 10.05% 44,706,816
2010-07-27 2010-07-23 0.184 304,130,000 +108,000 10.05% 55,959,920
2010-07-26 2010-07-22 0.183 304,022,000 +30,000 10.05% 55,636,026
2010-07-23 2010-07-21 0.177 303,992,000 +16,000 10.05% 53,806,584
2010-07-22 2010-07-20 0.183 303,976,000 +14,000 10.05% 55,627,608
2010-07-21 2010-07-19 0.183 303,962,000 -4,000 10.05% 55,625,046
2010-07-20 2010-07-16 0.183 303,966,000 -2,000 10.05% 55,625,778
2010-07-19 2010-07-15 0.182 303,968,000 +20,000 10.05% 55,322,176
2010-07-16 2010-07-14 0.185 303,948,000 +58,000 10.04% 56,230,380
2010-07-15 2010-07-13 0.187 303,890,000 +20,000 10.04% 56,827,430
2010-07-14 2010-07-12 0.188 303,870,000 +48,000 10.04% 57,127,560
2010-07-13 2010-07-09 0.184 303,822,000 +8,000 10.04% 55,903,248
2009-01-30 2009-01-23 0.119 303,814,000 -88,000 14.58% 36,153,866
2008-12-18 2008-12-16 0.201 303,902,000 -12,000 14.58% 61,084,302
2008-11-27 2008-11-25 0.228 303,914,000 +300,000,000 14.58% 69,292,392
2008-09-24 2008-09-22 0.435 3,914,000 +100,000 0.23% 1,702,590
2008-09-03 2008-09-01 1.150 3,814,000 +33,456 0.22% 4,386,438
2008-07-07 2008-07-03 1.120 3,780,544 -991,228 0.22% 4,233,540
2008-05-06 2008-05-02 1.604 4,771,772 +991,228 0.62% 7,654,260
2007-12-11 2007-12-07 1.372 3,780,544 -1,835,754 1.00% 5,187,040
2007-12-10 2007-12-06 1.332 5,616,298 -872,281 1.49% 7,479,120
2007-11-07 2007-11-05 1.312 6,488,579 -495,614 1.72% 8,509,800
2007-09-17 2007-09-13 1.382 6,984,193 +495,614 1.85% 9,653,020
2007-06-26 2007-06-22 0.817 6,488,579 2.06% 5,302,260

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