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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -1,309,010
2020-03-16 2020-03-12 0.060 1,309,010 +10,000 0.07% 78,541
2020-03-13 2020-03-11 0.061 1,299,010 +10,000 0.07% 79,240
2020-03-11 2020-03-09 0.070 1,289,010 +20,000 0.07% 90,231
2020-02-19 2020-02-17 0.085 1,269,010 +10,000 0.07% 107,866
2020-01-07 2020-01-03 0.119 1,259,010 -10,000 0.07% 149,822
2019-12-27 2019-12-20 0.120 1,269,010 -10,000 0.07% 152,281
2019-11-27 2019-11-25 0.177 1,279,010 -10,000 0.07% 226,385
2019-11-21 2019-11-19 0.176 1,289,010 -10,000 0.07% 226,866
2019-10-10 2019-10-08 0.224 1,299,010 +20,000 0.07% 290,978
2019-10-08 2019-10-03 0.210 1,279,010 +10,000 0.07% 268,592
2019-09-10 2019-09-06 0.201 1,269,010 +20,000 0.07% 255,071
2019-08-19 2019-08-15 0.204 1,249,010 +20,000 0.07% 254,798
2019-06-06 2019-06-04 0.227 1,229,010 +10,000 0.07% 278,985
2019-04-25 2019-04-23 0.275 1,219,010 -10,000 0.07% 335,228
2019-04-24 2019-04-18 0.265 1,229,010 -10,000 0.07% 325,688
2019-04-23 2019-04-17 0.260 1,239,010 -10,000 0.07% 322,143
2019-04-12 2019-04-10 0.275 1,249,010 +10,000 0.07% 343,478
2019-04-09 2019-04-04 0.285 1,239,010 +10,000 0.07% 353,118
2019-04-08 2019-04-03 0.285 1,229,010 +10,000 0.07% 350,268
2019-04-04 2019-04-02 0.285 1,219,010 +10,000 0.07% 347,418
2019-04-01 2019-03-28 0.295 1,209,010 +30,000 0.07% 356,658
2019-03-29 2019-03-27 0.290 1,179,010 +20,000 0.07% 341,913
2019-03-28 2019-03-26 0.295 1,159,010 +30,000 0.07% 341,908
2019-03-27 2019-03-25 0.300 1,129,010 +20,000 0.06% 338,703
2019-03-26 2019-03-22 0.295 1,109,010 +20,000 0.06% 327,158
2019-03-25 2019-03-21 0.295 1,089,010 +40,000 0.06% 321,258
2019-03-22 2019-03-20 0.290 1,049,010 +40,000 0.06% 304,213
2019-03-21 2019-03-19 0.295 1,009,010 +40,000 0.06% 297,658
2019-03-20 2019-03-18 0.295 969,010 +20,000 0.05% 285,858
2019-03-19 2019-03-15 0.300 949,010 +50,000 0.05% 284,703
2019-03-18 2019-03-14 0.295 899,010 +50,000 0.05% 265,208
2019-03-15 2019-03-13 0.290 849,010 +50,000 0.05% 246,213
2019-03-14 2019-03-12 0.295 799,010 +20,000 0.05% 235,708
2019-03-13 2019-03-11 0.310 779,010 +20,000 0.04% 241,493
2019-03-11 2019-03-07 0.325 759,010 +30,000 0.04% 246,678
2019-03-08 2019-03-06 0.325 729,010 +30,000 0.04% 236,928
2019-03-07 2019-03-05 0.325 699,010 +30,000 0.04% 227,178
2019-03-06 2019-03-04 0.315 669,010 +10,000 0.04% 210,738
2019-03-04 2019-02-28 0.320 659,010 +30,000 0.04% 210,883
2019-03-01 2019-02-27 0.315 629,010 +10,000 0.04% 198,138
2019-02-28 2019-02-26 0.315 619,010 +30,000 0.03% 194,988
2019-02-27 2019-02-25 0.315 589,010 +10,000 0.03% 185,538
2019-02-26 2019-02-22 0.315 579,010 +20,000 0.03% 182,388
2019-02-25 2019-02-21 0.315 559,010 +20,000 0.03% 176,088
2019-02-22 2019-02-20 0.320 539,010 +10,000 0.03% 172,483
2019-02-21 2019-02-19 0.310 529,010 +10,000 0.03% 163,993
2019-02-20 2019-02-18 0.320 519,010 +20,000 0.03% 166,083
2019-02-19 2019-02-15 0.305 499,010 +20,000 0.03% 152,198
2019-02-18 2019-02-14 0.305 479,010 +20,000 0.03% 146,098
2019-02-15 2019-02-13 0.310 459,010 +10,000 0.03% 142,293
2019-02-14 2019-02-12 0.310 449,010 +20,000 0.03% 139,193
2019-02-13 2019-02-11 0.310 429,010 +10,000 0.02% 132,993
2019-02-12 2019-02-08 0.315 419,010 +10,000 0.02% 131,988
2019-01-31 2019-01-29 0.325 409,010 +10,000 0.02% 132,928
2019-01-30 2019-01-28 0.315 399,010 +20,000 0.02% 125,688
2019-01-29 2019-01-25 0.320 379,010 +10,000 0.02% 121,283
2019-01-28 2019-01-24 0.325 369,010 +20,000 0.02% 119,928
2019-01-25 2019-01-23 0.320 349,010 +10,000 0.02% 111,683
2019-01-24 2019-01-22 0.315 339,010 +10,000 0.02% 106,788
2019-01-23 2019-01-21 0.320 329,010 +20,000 0.02% 105,283
2019-01-22 2019-01-18 0.315 309,010 +30,000 0.02% 97,338
2019-01-21 2019-01-17 0.310 279,010 +40,000 0.02% 86,493
2019-01-18 2019-01-16 0.315 239,010 +20,000 0.01% 75,288
2019-01-17 2019-01-15 0.325 219,010 +20,000 0.01% 71,178
2019-01-16 2019-01-14 0.320 199,010 +20,000 0.01% 63,683
2019-01-15 2019-01-11 0.330 179,010 +20,000 0.01% 59,073
2019-01-14 2019-01-10 0.330 159,010 +10,000 0.01% 52,473
2019-01-11 2019-01-09 0.320 149,010 +20,000 0.01% 47,683
2019-01-10 2019-01-08 0.305 129,010 +10,000 0.01% 39,348
2019-01-09 2019-01-07 0.305 119,010 +10,000 0.01% 36,298
2018-04-20 2018-04-18 0.450 109,010 -30,000 0.01% 49,054
2018-04-19 2018-04-17 0.465 139,010 -30,000 0.01% 64,640
2018-04-17 2018-04-13 0.495 169,010 +60,000 0.01% 83,660
2018-03-27 2018-03-23 0.470 109,010 -483,000 0.01% 51,235
2018-03-20 2018-03-16 0.485 592,010 +483,000 0.05% 287,125
2018-03-06 2018-03-02 0.500 109,010 -230,000 0.01% 54,505
2018-03-02 2018-02-28 0.580 339,010 +230,000 0.03% 196,626
2018-02-23 2018-02-21 0.485 109,010 -70,000 0.01% 52,870
2018-02-22 2018-02-20 0.480 179,010 +70,000 0.02% 85,925
2018-02-08 2018-02-06 0.495 109,010 -20,000 0.01% 53,960
2017-12-18 2017-12-14 0.450 129,010 -20,000 0.01% 58,054
2017-11-22 2017-11-20 0.440 149,010 -10,000 0.01% 65,564
2017-07-06 2017-07-04 0.370 159,010 +20,000 0.02% 58,834
2017-06-16 2017-06-14 0.370 139,010 +10,000 0.02% 51,434
2017-06-09 2017-06-07 0.375 129,010 -30 0.01% 48,379
2017-05-29 2017-05-25 0.415 129,040 +20,000 0.01% 53,552
2016-10-03 2016-09-29 0.280 109,040 -15,000 0.02% 30,531
2016-09-21 2016-09-19 0.249 124,040 -50,000 0.02% 30,886
2015-12-30 2015-12-28 0.710 174,040 -6,000 0.03% 123,568
2015-12-28 2015-12-22 0.725 180,040 +6,000 0.03% 130,529
2015-12-01 2015-11-27 0.915 174,040 -24,000 0.03% 159,247
2015-11-13 2015-11-11 0.875 198,040 +18,000 0.03% 173,285
2015-11-11 2015-11-09 0.840 180,040 +6,000 0.03% 151,234
2015-11-03 2015-10-30 0.840 174,040 -34,000 0.03% 146,194
2015-11-02 2015-10-29 0.850 208,040 -24,000 0.03% 176,834
2015-10-30 2015-10-28 0.845 232,040 -2,000 0.04% 196,074
2015-10-29 2015-10-27 0.860 234,040 -2,000 0.04% 201,274
2015-10-26 2015-10-22 0.870 236,040 -4,000 0.04% 205,355
2015-10-19 2015-10-15 0.870 240,040 -4,000 0.04% 208,835
2015-10-15 2015-10-13 0.895 244,040 +4,000 0.04% 218,416
2015-10-13 2015-10-09 0.920 240,040 +4,000 0.04% 220,837
2015-10-12 2015-10-08 0.920 236,040 +8,000 0.04% 217,157
2015-10-09 2015-10-07 0.895 228,040 -16,000 0.03% 204,096
2015-10-07 2015-10-05 0.865 244,040 +8,000 0.04% 211,095
2015-10-06 2015-10-02 0.880 236,040 +24,000 0.04% 207,715
2015-10-05 2015-09-30 0.855 212,040 -4,000 0.03% 181,294
2015-10-02 2015-09-29 0.860 216,040 -12,000 0.03% 185,794
2015-09-30 2015-09-25 0.895 228,040 -4,000 0.03% 204,096
2015-09-29 2015-09-24 0.890 232,040 -4,000 0.04% 206,516
2015-09-25 2015-09-23 0.880 236,040 -4,000 0.04% 207,715
2015-09-24 2015-09-22 0.895 240,040 +4,000 0.04% 214,836
2015-09-23 2015-09-21 0.850 236,040 -6,000 0.04% 200,634
2015-09-22 2015-09-18 0.870 242,040 +8,000 0.04% 210,575
2015-09-21 2015-09-17 0.865 234,040 -4,000 0.04% 202,445
2015-09-18 2015-09-16 0.860 238,040 +18,000 0.04% 204,714
2015-09-16 2015-09-14 0.850 220,040 +2,000 0.03% 187,034
2015-09-15 2015-09-11 0.890 218,040 +28,000 0.03% 194,056
2015-09-14 2015-09-10 0.835 190,040 +4,000 0.03% 158,683
2015-09-11 2015-09-09 0.870 186,040 +10,000 0.03% 161,855
2015-09-10 2015-09-08 0.845 176,040 +2,000 0.03% 148,754
2015-08-14 2015-08-12 1.115 174,040 -2,000 0.03% 194,055
2015-08-13 2015-08-11 1.160 176,040 +2,000 0.03% 204,206
2015-07-29 2015-07-27 1.060 174,040 -54,000 0.03% 184,482
2015-07-28 2015-07-24 1.190 228,040 -14,000 0.03% 271,368
2015-07-24 2015-07-22 1.245 242,040 -8,000 0.04% 301,340
2015-07-23 2015-07-21 1.275 250,040 +20,000 0.04% 318,801
2015-07-22 2015-07-20 1.230 230,040 +2,000 0.03% 282,949
2015-07-21 2015-07-17 1.225 228,040 +38,000 0.03% 279,349
2015-07-17 2015-07-15 1.200 190,040 -8,000 0.03% 228,048
2015-07-15 2015-07-13 1.225 198,040 -2,000 0.03% 242,599
2015-07-14 2015-07-10 1.275 200,040 +26,000 0.03% 255,051
2015-06-30 2015-06-26 1.425 174,040 -128,000 0.03% 248,007
2015-06-26 2015-06-24 1.275 302,040 +58,000 0.05% 385,101
2015-06-25 2015-06-23 1.325 244,040 +58,000 0.04% 323,353
2015-06-24 2015-06-22 1.250 186,040 +12,000 0.03% 232,550
2015-06-16 2015-06-12 1.110 174,040 -30,000 0.03% 193,184
2015-06-15 2015-06-11 1.075 204,040 -226,000 0.04% 219,343
2015-06-12 2015-06-10 1.100 430,040 -38,000 0.07% 473,044
2015-06-11 2015-06-09 1.150 468,040 -48,000 0.08% 538,246
2015-06-10 2015-06-08 1.155 516,040 -16,000 0.09% 596,026
2015-06-09 2015-06-05 1.150 532,040 -28,000 0.09% 611,846
2015-06-08 2015-06-04 1.150 560,040 -664,000 0.10% 644,046
2015-06-04 2015-06-02 1.210 1,224,040 -52,000 0.21% 1,481,088
2015-06-03 2015-06-01 1.185 1,276,040 -10,000 0.22% 1,512,107
2015-06-02 2015-05-29 1.225 1,286,040 -900,000 0.22% 1,575,399
2015-06-01 2015-05-28 1.220 2,186,040 -144,000 0.38% 2,666,969
2015-05-29 2015-05-27 1.300 2,330,040 +20,000 0.40% 3,029,052
2015-05-28 2015-05-26 1.425 2,310,040 +332,000 0.40% 3,291,807
2015-05-27 2015-05-22 1.170 1,978,040 +58,000 0.34% 2,314,307
2015-05-20 2015-05-18 1.090 1,920,040 -22,000 0.33% 2,092,844
2015-05-19 2015-05-15 1.120 1,942,040 -558,000 0.33% 2,175,085
2015-05-15 2015-05-13 1.110 2,500,040 -32,000 0.43% 2,775,044
2015-05-14 2015-05-12 1.120 2,532,040 -78,000 0.44% 2,835,885
2015-05-12 2015-05-08 1.250 2,610,040 -46,000 0.45% 3,262,550
2015-05-11 2015-05-07 1.245 2,656,040 -134,000 0.46% 3,306,770
2015-05-08 2015-05-06 1.250 2,790,040 -40,000 0.48% 3,487,550
2015-05-07 2015-05-05 1.300 2,830,040 -24,000 0.49% 3,679,052
2015-05-06 2015-05-04 1.300 2,854,040 -98,000 0.49% 3,710,252
2015-05-05 2015-04-30 1.275 2,952,040 -144,000 0.51% 3,763,851
2015-04-30 2015-04-28 1.300 3,096,040 +52,000 0.53% 4,024,852
2015-04-29 2015-04-27 1.400 3,044,040 +238,000 0.52% 4,261,656
2015-04-28 2015-04-24 1.375 2,806,040 -20,000 0.48% 3,858,305
2015-04-27 2015-04-23 1.450 2,826,040 +180,000 0.49% 4,097,758
2015-04-24 2015-04-22 1.400 2,646,040 +48,000 0.46% 3,704,456
2015-04-22 2015-04-20 1.450 2,598,040 -12,000 0.45% 3,767,158
2015-04-21 2015-04-17 1.400 2,610,040 +38,000 0.45% 3,654,056
2015-04-20 2015-04-16 1.400 2,572,040 +20,000 0.44% 3,600,856
2015-04-17 2015-04-15 1.375 2,552,040 +52,000 0.44% 3,509,055
2015-04-16 2015-04-14 1.400 2,500,040 -132,000 0.43% 3,500,056
2015-04-15 2015-04-13 1.375 2,632,040 +132,000 0.45% 3,619,055
2015-03-17 2015-03-13 1.750 2,500,040 +906,000 0.43% 4,375,070
2015-02-27 2015-02-25 1.850 1,594,040 +1,418,000 0.27% 2,948,974
2014-12-11 2014-12-09 1.825 176,040 -62,000 0.03% 321,273
2014-12-10 2014-12-08 1.850 238,040 +8,000 0.04% 440,374
2014-12-09 2014-12-05 1.925 230,040 +54,000 0.04% 442,827
2014-12-01 2014-11-27 2.125 176,040 -88,000 0.03% 374,085
2014-11-28 2014-11-26 2.100 264,040 -108,000 0.05% 554,484
2014-11-18 2014-11-14 2.275 372,040 -52,000 0.06% 846,391
2014-11-17 2014-11-13 2.300 424,040 -56,000 0.07% 975,292
2014-11-14 2014-11-12 2.325 480,040 -32,000 0.08% 1,116,093
2014-11-13 2014-11-11 2.350 512,040 +130,000 0.09% 1,203,294
2014-11-12 2014-11-10 2.200 382,040 -8,000 0.07% 840,488
2014-11-11 2014-11-07 2.175 390,040 +8,000 0.07% 848,337
2014-11-06 2014-11-04 2.200 382,040 +12,000 0.07% 840,488
2014-09-26 2014-09-24 2.300 370,040 +196,000 0.06% 851,092
2014-08-19 2014-08-15 1.215 174,040 -260,000 0.03% 211,459
2014-08-18 2014-08-14 1.325 434,040 +260,000 0.07% 575,103
2013-05-29 2013-05-27 0.650 174,040 +50,000 0.05% 113,126
2013-05-08 2013-05-06 0.625 124,040 -162,500 0.03% 77,525
2012-10-30 2012-10-26 0.710 286,540 -859,620 0.08% 203,443
2012-10-15 2012-10-11 0.820 1,146,160 +859,620 0.30% 939,851
2012-09-28 2012-09-26 0.840 286,540 -15,000 0.08% 240,694
2012-08-30 2012-08-28 0.880 301,540 -500 0.08% 265,355
2012-08-29 2012-08-27 0.900 302,040 -7,000 0.08% 271,836
2012-08-28 2012-08-24 0.860 309,040 -16,000 0.08% 265,774
2012-08-24 2012-08-22 0.800 325,040 -49,000 0.09% 260,032
2012-08-20 2012-08-16 1.400 374,040 -11,000 0.10% 523,656
2012-08-17 2012-08-15 1.140 385,040 -1,000 0.10% 438,946
2012-08-16 2012-08-14 1.220 386,040 +1,500 0.10% 470,969
2012-08-14 2012-08-10 1.220 384,540 +500 0.10% 469,139
2012-08-13 2012-08-09 1.260 384,040 +7,000 0.10% 483,890
2012-08-10 2012-08-08 1.240 377,040 +10,500 0.10% 467,530
2012-08-08 2012-08-06 1.200 366,540 +16,000 0.10% 439,848
2012-08-07 2012-08-03 1.080 350,540 -2,000 0.09% 378,583
2012-08-06 2012-08-02 1.100 352,540 +12,000 0.09% 387,794
2012-08-03 2012-08-01 1.200 340,540 +9,000 0.09% 408,648
2012-08-02 2012-07-31 1.260 331,540 +9,500 0.09% 417,740
2012-08-01 2012-07-30 1.180 322,040 +10,500 0.08% 380,007
2012-07-31 2012-07-27 1.140 311,540 +10,000 0.08% 355,156
2012-07-30 2012-07-26 1.460 301,540 -1,000 0.08% 440,248
2012-07-27 2012-07-25 0.720 302,540 -3,000 0.08% 217,829
2012-07-26 2012-07-24 0.740 305,540 -2,000 0.08% 226,100
2012-07-25 2012-07-23 0.740 307,540 -3,000 0.08% 227,580
2012-07-24 2012-07-20 0.820 310,540 +1,500 0.08% 254,643
2012-07-23 2012-07-19 0.800 309,040 +6,500 0.08% 247,232
2012-07-20 2012-07-18 0.660 302,540 -1,000 0.08% 199,676
2012-07-19 2012-07-17 0.740 303,540 +1,500 0.08% 224,620
2012-07-18 2012-07-16 0.760 302,040 -500 0.08% 229,550
2012-07-17 2012-07-13 0.780 302,540 -2,000 0.08% 235,981
2012-07-16 2012-07-12 0.780 304,540 -3,000 0.08% 237,541
2012-07-13 2012-07-11 0.820 307,540 -7,000 0.08% 252,183
2012-07-11 2012-07-09 0.760 314,540 -2,000 0.08% 239,050
2012-07-10 2012-07-06 0.840 316,540 +1,000 0.08% 265,894
2012-07-09 2012-07-05 0.860 315,540 +3,000 0.08% 271,364
2012-07-06 2012-07-04 1.080 312,540 +500 0.08% 337,543
2012-06-22 2012-06-20 1.420 312,040 +1,000 0.08% 443,097
2012-06-21 2012-06-19 1.440 311,040 +500 0.08% 447,898
2012-06-20 2012-06-18 1.400 310,540 +3,500 0.08% 434,756
2012-06-19 2012-06-15 1.360 307,040 +3,000 0.08% 417,574
2012-06-18 2012-06-14 1.360 304,040 +500 0.08% 413,494
2012-06-15 2012-06-13 1.360 303,540 +500 0.08% 412,814
2012-06-11 2012-06-07 1.440 303,040 +1,500 0.08% 436,378
2011-12-13 2011-12-09 3.120 301,540 -500 0.13% 940,805
2011-12-12 2011-12-08 3.160 302,040 -3,000 0.13% 954,446
2011-12-08 2011-12-06 2.900 305,040 +500 0.13% 884,616
2011-12-07 2011-12-05 2.920 304,540 +500 0.13% 889,257
2011-12-06 2011-12-02 3.000 304,040 +1,000 0.13% 912,120
2011-12-05 2011-12-01 3.120 303,040 +500 0.13% 945,485
2011-12-01 2011-11-29 3.220 302,540 +1,000 0.13% 974,179
2011-09-06 2011-09-02 5.300 301,540 +30 0.13% 1,598,162
2011-07-08 2011-07-06 6.300 301,510 -2,713,590 0.13% 1,899,513
2011-06-23 2011-06-21 5.200 3,015,100 +2,713,590 1.32% 15,678,520
2011-06-14 2011-06-10 5.200 301,510 -600 0.13% 1,567,852
2011-06-13 2011-06-09 5.200 302,110 -1,870 0.13% 1,570,972
2011-06-10 2011-06-08 5.600 303,980 -3,030 0.13% 1,702,288
2011-06-09 2011-06-07 5.600 307,010 -770 0.13% 1,719,256
2011-06-08 2011-06-03 6.000 307,780 -540 0.13% 1,846,680
2011-06-07 2011-06-02 5.800 308,320 -2,560 0.14% 1,788,256
2011-06-03 2011-06-01 6.000 310,880 +2,570 0.14% 1,865,280
2011-06-02 2011-05-31 6.200 308,310 +2,060 0.14% 1,911,522
2011-06-01 2011-05-30 6.200 306,250 +2,710 0.13% 1,898,750
2011-05-31 2011-05-27 6.400 303,540 +2,030 0.13% 1,942,656
2011-05-20 2011-05-18 6.800 301,510 -162,500 0.13% 2,050,268
2011-05-12 2011-05-09 7.000 464,010 +15,000 0.20% 3,248,070
2011-05-11 2011-05-06 6.600 449,010 -1,610 0.20% 2,963,466
2011-05-09 2011-05-05 6.200 450,620 -2,880 0.20% 2,793,844
2011-05-06 2011-05-04 6.000 453,500 -8,290 0.20% 2,721,000
2011-05-05 2011-05-03 6.800 461,790 -930 0.20% 3,140,172
2011-05-03 2011-04-28 6.800 462,720 -740 0.20% 3,146,496
2011-04-29 2011-04-27 6.800 463,460 -2,690 0.20% 3,151,528
2011-04-28 2011-04-26 7.400 466,150 -820 0.20% 3,449,510
2011-04-27 2011-04-21 7.600 466,970 +17,960 0.20% 3,548,972
2010-11-03 2010-11-01 3.600 449,010 -13,190 0.20% 1,616,436
2010-11-02 2010-10-29 3.600 462,200 -21,760 0.20% 1,663,920
2010-11-01 2010-10-28 4.000 483,960 -8,220 0.21% 1,935,840
2010-10-29 2010-10-27 3.800 492,180 -8,530 0.22% 1,870,284
2010-10-26 2010-10-22 4.000 500,710 -360 0.22% 2,002,840
2010-10-25 2010-10-21 4.000 501,070 -1,630 0.22% 2,004,280
2010-10-22 2010-10-20 4.200 502,700 -400 0.22% 2,111,340
2010-10-19 2010-10-15 4.000 503,100 -4,320 0.22% 2,012,400
2010-10-18 2010-10-14 3.800 507,420 +3,900 0.22% 1,928,196
2010-10-15 2010-10-13 3.600 503,520 +290 0.22% 1,812,672
2010-10-14 2010-10-12 3.800 503,230 +490 0.22% 1,912,274
2010-10-13 2010-10-11 3.600 502,740 +2,300 0.22% 1,809,864
2010-10-12 2010-10-08 3.600 500,440 +340 0.22% 1,801,584
2010-10-11 2010-10-07 3.600 500,100 +420 0.22% 1,800,360
2010-10-08 2010-10-06 3.600 499,680 +1,250 0.22% 1,798,848
2010-10-07 2010-10-05 3.800 498,430 +220 0.22% 1,894,034
2010-10-06 2010-10-04 3.800 498,210 +990 0.22% 1,893,198
2010-10-04 2010-09-29 3.800 497,220 +2,970 0.22% 1,889,436
2010-09-30 2010-09-28 3.600 494,250 +60 0.22% 1,779,300
2010-09-29 2010-09-27 3.600 494,190 +1,380 0.22% 1,779,084
2010-09-28 2010-09-24 3.800 492,810 +370 0.22% 1,872,678
2010-09-27 2010-09-22 3.800 492,440 +3,090 0.22% 1,871,272
2010-09-24 2010-09-21 4.000 489,350 +2,800 0.21% 1,957,400
2010-09-17 2010-09-15 3.800 486,550 +27,110 0.21% 1,848,890
2010-09-16 2010-09-14 3.600 459,440 +2,780 0.20% 1,653,984
2010-09-15 2010-09-13 3.600 456,660 +2,400 0.20% 1,643,976
2010-09-14 2010-09-10 3.600 454,260 +190 0.20% 1,635,336
2010-09-09 2010-09-07 3.600 454,070 +2,090 0.20% 1,634,652
2010-09-08 2010-09-06 3.600 451,980 +1,870 0.20% 1,627,128
2010-09-07 2010-09-03 3.400 450,110 +360 0.20% 1,530,374
2010-09-06 2010-09-02 3.600 449,750 +740 0.20% 1,619,100
2010-08-24 2010-08-20 3.800 449,010 -9,690 0.20% 1,706,238
2010-08-23 2010-08-19 3.800 458,700 -200 0.20% 1,743,060
2010-08-20 2010-08-18 3.800 458,900 -230 0.20% 1,743,820
2010-08-19 2010-08-17 4.000 459,130 -1,390 0.20% 1,836,520
2010-08-18 2010-08-16 3.600 460,520 -19,960 0.20% 1,657,872
2010-08-17 2010-08-13 4.000 480,480 -120 0.21% 1,921,920
2010-08-16 2010-08-12 4.000 480,600 -12,710 0.21% 1,922,400
2010-08-13 2010-08-11 3.800 493,310 -680 0.22% 1,874,578
2010-08-11 2010-08-09 4.200 493,990 +1,220 0.22% 2,074,758
2010-08-10 2010-08-06 4.200 492,770 +1,640 0.28% 2,069,634
2010-08-09 2010-08-05 4.200 491,130 +2,450 0.28% 2,062,746
2010-08-06 2010-08-04 4.000 488,680 +2,290 0.28% 1,954,720
2010-08-05 2010-08-03 4.200 486,390 +6,360 0.28% 2,042,838
2010-08-04 2010-08-02 4.400 480,030 +30 0.27% 2,112,132
2010-08-02 2010-07-29 4.000 480,000 +1,360 0.27% 1,920,000
2010-07-30 2010-07-28 3.800 478,640 +4,350 0.27% 1,818,832
2010-07-29 2010-07-27 3.800 474,290 +500 0.27% 1,802,302
2010-07-28 2010-07-26 3.800 473,790 +2,890 0.27% 1,800,402
2010-07-27 2010-07-23 3.800 470,900 +1,810 0.27% 1,789,420
2010-07-26 2010-07-22 3.600 469,090 +610 0.27% 1,688,724
2010-07-23 2010-07-21 3.800 468,480 +640 0.27% 1,780,224
2010-07-22 2010-07-20 3.800 467,840 +450 0.27% 1,777,792
2010-07-21 2010-07-19 3.600 467,390 -950 0.27% 1,682,604
2010-07-20 2010-07-16 3.800 468,340 -270 0.27% 1,779,692
2010-07-19 2010-07-15 3.600 468,610 +750 0.27% 1,686,996
2010-07-16 2010-07-14 3.800 467,860 +10,010 0.27% 1,777,868
2010-07-15 2010-07-13 3.600 457,850 +1,960 0.26% 1,648,260
2010-07-14 2010-07-12 4.000 455,890 +4,460 0.26% 1,823,560
2010-07-13 2010-07-09 4.000 451,430 +2,420 0.26% 1,805,720
2009-10-29 2009-10-27 6.400 449,010 -63,750 0.69% 2,873,664
2009-07-07 2009-07-03 4.600 512,760 -38,720 0.79% 2,358,696
2008-07-15 2008-07-11 8.200 551,480 +125,000 1.20% 4,522,136
2008-04-09 2008-04-07 16.600 426,480 -6,250 0.93% 7,079,568
2008-03-14 2008-03-12 17.400 432,730 -10,000 0.94% 7,529,502
2008-03-06 2008-03-04 19.200 442,730 -50,000 0.96% 8,500,416
2008-02-22 2008-02-20 17.800 492,730 +5,000 1.07% 8,770,594
2008-01-17 2008-01-15 20.000 487,730 +70,000 1.06% 9,754,600
2008-01-16 2008-01-14 20.200 417,730 +130,000 0.91% 8,438,146
2007-11-21 2007-11-19 19.400 287,730 +98,720 0.63% 5,581,962
2007-08-22 2007-08-20 26.000 189,010 +30,000 0.41% 4,914,260
2007-07-30 2007-07-26 36.800 159,010 -43,490 0.35% 5,851,568
2007-07-24 2007-07-20 35.400 202,500 -22,500 0.44% 7,168,500
2007-06-26 2007-06-22 41.000 225,000 0.49% 9,225,000

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