History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 +0
2020-04-24 2020-04-22 0.275 0 +0
2020-04-23 2020-04-21 0.275 0 +0
2020-04-22 2020-04-20 0.275 0 +0
2020-04-21 2020-04-17 0.275 0 +0
2020-04-20 2020-04-16 0.275 0 +0
2020-04-17 2020-04-15 0.275 0 +0
2020-04-16 2020-04-14 0.275 0 +0
2020-04-15 2020-04-09 0.275 0 +0
2020-04-14 2020-04-08 0.275 0 +0
2020-04-09 2020-04-07 0.275 0 +0
2020-04-08 2020-04-06 0.275 0 +0
2020-04-07 2020-04-03 0.275 0 +0
2020-04-06 2020-04-02 0.275 0 +0
2020-04-03 2020-04-01 0.275 0 +0
2020-04-02 2020-03-31 0.275 0 +0
2020-04-01 2020-03-30 0.275 0 +0
2020-03-31 2020-03-27 0.275 0 +0
2020-03-30 2020-03-26 0.275 0 +0
2020-03-27 2020-03-25 0.275 0 +0
2020-03-26 2020-03-24 0.275 0 +0
2020-03-25 2020-03-23 0.270 0 +0
2020-03-24 2020-03-20 0.270 0 +0
2020-03-23 2020-03-19 0.265 0 +0
2020-03-20 2020-03-18 0.265 0 +0
2020-03-19 2020-03-17 0.265 0 -12,000
2020-03-17 2020-03-13 0.265 12,000 -64,000 0.00% 3,180
2020-03-16 2020-03-12 0.265 76,000 -2,000 0.00% 20,140
2020-03-03 2020-02-28 0.265 78,000 -6,000,000 0.00% 20,670
2019-12-30 2019-12-24 0.255 6,078,000 +2,000,000 0.37% 1,549,890
2019-12-19 2019-12-17 0.260 4,078,000 +10,000 0.25% 1,060,280
2019-12-18 2019-12-16 0.260 4,068,000 +2,004,000 0.25% 1,057,680
2019-12-17 2019-12-13 0.265 2,064,000 +2,002,000 0.13% 546,960
2019-10-22 2019-10-18 0.180 62,000 +4,000 0.00% 11,160
2019-10-15 2019-10-11 0.190 58,000 +4,000 0.00% 11,020
2019-10-09 2019-10-04 0.199 54,000 +4,000 0.00% 10,746
2019-09-23 2019-09-19 0.186 50,000 +2,000 0.00% 9,300
2019-09-17 2019-09-13 0.205 48,000 +4,000 0.00% 9,840
2019-08-29 2019-08-27 0.219 44,000 +4,000 0.00% 9,636
2019-08-19 2019-08-15 0.204 40,000 +4,000 0.00% 8,160
2019-07-24 2019-07-22 0.244 36,000 +4,000 0.00% 8,784
2019-07-18 2019-07-16 0.245 32,000 +4,000 0.00% 7,840
2019-06-14 2019-06-12 0.235 28,000 +2,000 0.00% 6,580
2019-06-13 2019-06-11 0.232 26,000 +2,000 0.00% 6,032
2018-12-12 2018-12-10 0.223 24,000 +2,000 0.00% 5,352
2018-12-06 2018-12-04 0.225 22,000 +2,000 0.00% 4,950
2018-08-07 2018-08-03 0.250 20,000 +2,000 0.00% 5,000
2018-06-25 2018-06-21 0.300 18,000 +4,000 0.00% 5,400
2018-05-02 2018-04-27 0.315 14,000 +2,000 0.00% 4,410
2018-03-26 2018-03-22 0.330 12,000 +4,000 0.00% 3,960
2018-03-23 2018-03-21 0.320 8,000 +2,000 0.00% 2,560
2018-03-02 2018-02-28 0.310 6,000 +4,000 0.00% 1,860
2017-05-29 2017-05-25 0.305 2,000 +2,000 0.00% 610
2014-05-27 2014-05-23 0.623 0 -37,750
2014-05-22 2014-05-20 0.601 37,750 -14,380 0.00% 22,680
2013-11-21 2013-11-19 0.556 52,130 +14,380 0.00% 29,000
2013-08-22 2013-08-20 0.654 37,750 +2,403 0.00% 24,670
2013-07-22 2013-07-18 0.606 35,347 -10,100 0.00% 21,420
2013-07-12 2013-07-10 0.594 45,447 -26,931 0.00% 27,000
2013-06-28 2013-06-26 0.606 72,378 -144,756 0.01% 43,860
2013-06-27 2013-06-25 0.618 217,134 -131,290 0.02% 134,160
2013-06-20 2013-06-18 0.665 348,424 -210,401 0.03% 231,840
2013-05-23 2013-05-21 0.618 558,825 -138,023 0.04% 345,280
2013-05-20 2013-05-15 0.618 696,848 -33,664 0.05% 430,560
2013-05-16 2013-05-14 0.630 730,512 -111,092 0.05% 460,040
2013-05-13 2013-05-09 0.642 841,604 -50,496 0.06% 540,000
2013-05-10 2013-05-08 0.642 892,100 -259,215 0.07% 572,400
2013-05-07 2013-05-03 0.642 1,151,315 -38,713 0.08% 738,720
2013-04-29 2013-04-25 0.665 1,190,028 -127,924 0.09% 791,840
2013-04-26 2013-04-24 0.654 1,317,952 -55,546 0.10% 861,300
2013-04-19 2013-04-17 0.576 1,373,498 -31,981 0.10% 791,520
2013-04-08 2013-04-03 0.642 1,405,479 -196,935 0.10% 901,800
2013-03-27 2013-03-25 0.642 1,602,414 -48,813 0.12% 1,028,160
2013-03-26 2013-03-22 0.642 1,651,227 -26,932 0.12% 1,059,480
2013-03-06 2013-03-04 0.677 1,678,159 -52,179 0.12% 1,136,580
2013-02-28 2013-02-26 0.689 1,730,338 -316,443 0.13% 1,192,480
2013-02-04 2013-01-31 0.725 2,046,781 -122,875 0.15% 1,483,520
2013-01-09 2013-01-07 0.701 2,169,656 -494,863 0.16% 1,521,020
2013-01-08 2013-01-04 0.713 2,664,519 -66,080 0.19% 1,899,600
2013-01-07 2013-01-03 0.713 2,730,599 -163,271 0.20% 1,946,710
2013-01-03 2012-12-31 0.654 2,893,870 -31,981 0.21% 1,891,184
2013-01-02 2012-12-27 0.654 2,925,851 -26,932 0.21% 1,912,084
2012-12-28 2012-12-24 0.654 2,952,783 -21,881 0.22% 1,929,685
2012-12-27 2012-12-20 0.654 2,974,664 -48,813 0.22% 1,943,984
2012-12-21 2012-12-19 0.665 3,023,477 -90,894 0.22% 2,011,809
2012-12-20 2012-12-18 0.654 3,114,371 -31,981 0.23% 2,035,285
2012-12-19 2012-12-17 0.654 3,146,352 -84,160 0.23% 2,056,185
2012-12-18 2012-12-14 0.665 3,230,512 -25,248 0.24% 2,149,570
2012-12-17 2012-12-13 0.677 3,255,760 -52,180 0.24% 2,205,055
2012-12-14 2012-12-12 0.665 3,307,940 -50,496 0.24% 2,201,090
2012-12-13 2012-12-11 0.665 3,358,436 -100,992 0.25% 2,234,690
2012-12-12 2012-12-10 0.665 3,459,428 -50,497 0.25% 2,301,889
2012-12-11 2012-12-07 0.677 3,509,925 -58,912 0.26% 2,377,195
2012-12-10 2012-12-06 0.677 3,568,837 -16,832 0.26% 2,417,095
2012-12-07 2012-12-05 0.665 3,585,669 -45,447 0.26% 2,385,890
2012-12-06 2012-12-04 0.665 3,631,116 -57,229 0.27% 2,416,130
2012-11-02 2012-10-31 0.677 3,688,345 -35,347 0.27% 2,498,035
2012-10-31 2012-10-29 0.677 3,723,692 -6,733 0.27% 2,521,975
2012-10-24 2012-10-19 0.701 3,730,425 -109,408 0.27% 2,615,185
2012-10-22 2012-10-18 0.701 3,839,833 -419,119 0.28% 2,691,885
2012-10-17 2012-10-15 0.689 4,258,952 -299,611 0.31% 2,935,100
2012-10-16 2012-10-12 0.677 4,558,563 -127,924 0.33% 3,087,414
2012-09-07 2012-09-05 0.713 4,686,487 -18,516 0.34% 3,341,110
2012-09-06 2012-09-04 0.725 4,705,003 -5,049 0.34% 3,410,216
2012-09-05 2012-09-03 0.725 4,710,052 -10,099 0.34% 3,413,875
2012-09-04 2012-08-31 0.737 4,720,151 -21,882 0.35% 3,477,280
2012-09-03 2012-08-30 0.713 4,742,033 -20,199 0.35% 3,380,710
2012-08-31 2012-08-29 0.749 4,762,232 -35,347 0.35% 3,564,866
2012-08-30 2012-08-28 0.760 4,797,579 -30,298 0.35% 3,648,331
2012-08-29 2012-08-27 0.896 4,827,877 -47,130 0.35% 4,324,451
2012-08-28 2012-08-24 0.883 4,875,007 +327,896 0.36% 4,304,286
2012-08-27 2012-08-23 0.883 4,547,111 -95,341 0.36% 4,014,777
2012-08-24 2012-08-22 0.883 4,642,452 -96,905 0.37% 4,098,956
2012-08-23 2012-08-21 0.819 4,739,357 -9,378 0.37% 3,881,291
2012-08-22 2012-08-20 0.819 4,748,735 -10,941 0.37% 3,888,971
2012-08-21 2012-08-17 0.819 4,759,676 -14,067 0.38% 3,897,931
2012-08-20 2012-08-16 0.819 4,773,743 -9,377 0.38% 3,909,451
2012-08-17 2012-08-15 0.806 4,783,120 -15,630 0.38% 3,855,925
2012-08-16 2012-08-14 0.806 4,798,750 -14,067 0.38% 3,868,526
2012-08-15 2012-08-13 0.819 4,812,817 -17,193 0.38% 3,941,451
2012-08-14 2012-08-10 0.819 4,830,010 -18,756 0.38% 3,955,531
2012-08-13 2012-08-09 0.819 4,848,766 -9,377 0.38% 3,970,891
2012-08-10 2012-08-08 0.819 4,858,143 -20,319 0.38% 3,978,571
2012-08-09 2012-08-07 0.832 4,878,462 -25,008 0.38% 4,057,636
2012-08-08 2012-08-06 0.806 4,903,470 -10,941 0.39% 3,952,946
2012-08-07 2012-08-03 0.806 4,914,411 -7,815 0.39% 3,961,766
2012-08-06 2012-08-02 0.806 4,922,226 -9,377 0.39% 3,968,066
2012-08-03 2012-08-01 0.819 4,931,603 -21,882 0.39% 4,038,730
2012-08-02 2012-07-31 0.793 4,953,485 -37,512 0.39% 3,929,880
2012-08-01 2012-07-30 0.806 4,990,997 -17,192 0.39% 4,023,506
2012-07-31 2012-07-27 0.793 5,008,189 -21,882 0.39% 3,973,280
2012-07-06 2012-07-04 0.819 5,030,071 +106,282 0.40% 4,119,371
2012-07-05 2012-07-03 0.832 4,923,789 +572,051 0.39% 4,095,336
2012-06-19 2012-06-15 0.704 4,351,738 -76,586 0.34% 3,062,684
2012-06-18 2012-06-14 0.691 4,428,324 -71,897 0.35% 3,059,919
2012-06-15 2012-06-13 0.717 4,500,221 -17,193 0.35% 3,224,769
2012-06-14 2012-06-12 0.717 4,517,414 -59,393 0.36% 3,237,090
2012-06-13 2012-06-11 0.742 4,576,807 -32,823 0.36% 3,396,780
2012-06-12 2012-06-08 0.729 4,609,630 -32,822 0.36% 3,362,155
2012-06-11 2012-06-07 0.742 4,642,452 -28,134 0.37% 3,445,500
2012-06-08 2012-06-06 0.729 4,670,586 -42,200 0.37% 3,406,615
2012-06-07 2012-06-05 0.729 4,712,786 -9,378 0.37% 3,437,394
2012-06-06 2012-06-04 0.729 4,722,164 -4,689 0.37% 3,444,234
2012-06-05 2012-06-01 0.742 4,726,853 -34,386 0.37% 3,508,140
2012-06-04 2012-05-31 0.729 4,761,239 -28,133 0.38% 3,472,735
2012-05-17 2012-05-15 0.781 4,789,372 -1,563 0.38% 3,738,395
2012-05-16 2012-05-14 0.768 4,790,935 -23,445 0.38% 3,678,310
2012-05-15 2012-05-11 0.768 4,814,380 -35,949 0.38% 3,696,310
2012-05-14 2012-05-10 0.781 4,850,329 -39,074 0.38% 3,785,976
2012-05-11 2012-05-09 0.781 4,889,403 -17,193 0.39% 3,816,475
2012-05-10 2012-05-08 0.793 4,906,596 -18,756 0.39% 3,892,681
2012-05-09 2012-05-07 0.806 4,925,352 -21,881 0.39% 3,970,586
2012-05-07 2012-05-03 0.845 4,947,233 +6,252 0.39% 4,178,141
2012-05-04 2012-05-02 0.845 4,940,981 +17,192 0.39% 4,172,861
2012-05-03 2012-04-30 0.857 4,923,789 +17,193 0.39% 4,221,347
2012-05-02 2012-04-27 0.857 4,906,596 -3,126 0.39% 4,206,607
2012-04-30 2012-04-26 0.870 4,909,722 -3,126 0.39% 4,272,112
2012-04-26 2012-04-24 0.870 4,912,848 -4,689 0.39% 4,274,832
2012-04-24 2012-04-20 0.883 4,917,537 +1,563 0.39% 4,341,837
2012-04-23 2012-04-19 0.883 4,915,974 +15,630 0.39% 4,340,457
2012-04-20 2012-04-18 0.896 4,900,344 +17,193 0.39% 4,389,362
2012-04-19 2012-04-17 0.870 4,883,151 -3,126 0.38% 4,248,991
2012-04-18 2012-04-16 0.870 4,886,277 -59,393 0.39% 4,251,711
2012-04-17 2012-04-13 0.857 4,945,670 -187,558 0.39% 4,240,106
2012-04-16 2012-04-12 0.781 5,133,228 -18,756 0.40% 4,006,796
2012-04-13 2012-04-11 0.781 5,151,984 -57,830 0.41% 4,021,436
2012-04-12 2012-04-10 0.781 5,209,814 -7,815 0.41% 4,066,576
2012-04-11 2012-04-05 0.793 5,217,629 -7,815 0.41% 4,139,441
2012-04-10 2012-04-03 0.793 5,225,444 -32,822 0.41% 4,145,641
2012-04-05 2012-04-02 0.806 5,258,266 -76,586 0.41% 4,238,966
2012-04-03 2012-03-30 0.832 5,334,852 -234,447 0.42% 4,437,236
2012-04-02 2012-03-29 0.832 5,569,299 -39,074 0.44% 4,632,236
2012-03-30 2012-03-28 0.845 5,608,373 -1,563 0.44% 4,736,501
2012-03-29 2012-03-27 0.857 5,609,936 -14,067 0.44% 4,809,606
2012-03-28 2012-03-26 0.845 5,624,003 -9,378 0.44% 4,749,701
2012-03-27 2012-03-23 0.819 5,633,381 -193,810 0.44% 4,613,451
2012-03-26 2012-03-22 0.857 5,827,191 -1,563 0.46% 4,995,867
2012-03-23 2012-03-21 0.845 5,828,754 -9,377 0.46% 4,922,622
2012-03-22 2012-03-20 0.857 5,838,131 -4,689 0.46% 5,005,246
2012-03-19 2012-03-15 0.896 5,842,820 +12,503 0.46% 5,233,562
2012-03-16 2012-03-14 0.909 5,830,317 +21,882 0.46% 5,296,967
2012-03-15 2012-03-13 0.909 5,808,435 -4,689 0.46% 5,277,087
2012-03-14 2012-03-12 0.896 5,813,124 -18,756 0.46% 5,206,962
2012-03-13 2012-03-09 0.896 5,831,880 +87,527 0.46% 5,223,762
2012-03-12 2012-03-08 0.896 5,744,353 -65,645 0.45% 5,145,362
2012-03-09 2012-03-07 0.870 5,809,998 -48,452 0.46% 5,055,472
2012-03-08 2012-03-06 0.870 5,858,450 -42,201 0.46% 5,097,631
2012-03-07 2012-03-05 0.896 5,900,651 +17,193 0.46% 5,285,362
2012-03-06 2012-03-02 0.896 5,883,458 +23,445 0.46% 5,269,962
2012-03-05 2012-03-01 0.909 5,860,013 -26,571 0.46% 5,323,947
2012-03-01 2012-02-28 0.960 5,886,584 +43,764 0.46% 5,649,388
2012-02-29 2012-02-27 0.947 5,842,820 -1,563 0.46% 5,532,622
2012-02-24 2012-02-22 0.960 5,844,383 +98,467 0.46% 5,608,887
2012-02-23 2012-02-21 0.985 5,745,916 +43,764 0.45% 5,661,438
2012-02-22 2012-02-20 0.998 5,702,152 +84,401 0.45% 5,691,283
2012-02-21 2012-02-17 1.011 5,617,751 +26,570 0.44% 5,678,928
2012-02-20 2012-02-16 1.011 5,591,181 +214,128 0.44% 5,652,069
2012-02-17 2012-02-15 0.985 5,377,053 +29,697 0.42% 5,297,999
2012-02-15 2012-02-13 0.985 5,347,356 +51,578 0.42% 5,268,738
2012-02-14 2012-02-10 0.985 5,295,778 -1,563 0.42% 5,217,918
2012-02-13 2012-02-09 1.024 5,297,341 +140,669 0.42% 5,422,814
2012-02-10 2012-02-08 0.985 5,156,672 +37,511 0.41% 5,080,858
2012-02-09 2012-02-07 0.960 5,119,161 +12,504 0.40% 4,912,888
2012-02-02 2012-01-31 0.921 5,106,657 +60,956 0.40% 4,704,852
2012-01-17 2012-01-13 0.909 5,045,701 -51,578 0.40% 4,584,127
2012-01-16 2012-01-12 0.921 5,097,279 -184,432 0.40% 4,696,212
2012-01-13 2012-01-11 0.934 5,281,711 -120,349 0.42% 4,933,718
2012-01-12 2012-01-10 0.909 5,402,060 -137,542 0.43% 4,907,887
2012-01-11 2012-01-09 0.909 5,539,602 -101,594 0.44% 5,032,847
2012-01-10 2012-01-06 0.896 5,641,196 -46,889 0.44% 5,052,962
2011-12-19 2011-12-15 0.883 5,688,085 +109,408 0.45% 5,022,176
2011-12-01 2011-11-29 1.062 5,578,677 +167,239 0.44% 5,924,969
2011-11-25 2011-11-23 1.036 5,411,438 +28,134 0.43% 5,608,859
2011-11-23 2011-11-21 1.062 5,383,304 -293,841 0.42% 5,717,469
2011-11-22 2011-11-18 1.100 5,677,145 -368,863 0.45% 6,247,485
2011-11-21 2011-11-17 1.126 6,046,008 -1,072,203 0.48% 6,808,135
2011-11-17 2011-11-15 1.075 7,118,211 -250,077 0.56% 7,651,154
2011-10-28 2011-10-26 0.909 7,368,288 +73,460 0.58% 6,694,247
2011-10-27 2011-10-25 0.870 7,294,828 -198,498 0.57% 6,347,471
2011-10-24 2011-10-20 0.806 7,493,326 +145,357 0.59% 6,040,765
2011-10-18 2011-10-14 0.845 7,347,969 -68,771 0.58% 6,205,661
2011-10-17 2011-10-13 0.896 7,416,740 +379,804 0.58% 6,643,361
2011-10-14 2011-10-12 0.819 7,036,936 -809,624 0.55% 5,762,890
2011-10-10 2011-10-06 0.691 7,846,560 +84,401 0.62% 5,421,879
2011-10-03 2011-09-28 0.819 7,762,159 +85,964 0.61% 6,356,811
2011-09-22 2011-09-20 0.998 7,676,195 +128,164 0.60% 7,661,563
2011-09-09 2011-09-07 1.292 7,548,031 +76,586 0.59% 9,755,103
2011-09-08 2011-09-06 1.292 7,471,445 -46,889 0.59% 9,656,123
2011-09-07 2011-09-05 1.280 7,518,334 -71,897 0.59% 9,620,517
2011-09-06 2011-09-02 1.331 7,590,231 -39,075 0.60% 10,101,017
2011-09-05 2011-09-01 1.344 7,629,306 -117,223 0.60% 10,250,643
2011-09-02 2011-08-31 1.356 7,746,529 -89,090 0.61% 10,507,268
2011-09-01 2011-08-30 1.331 7,835,619 -90,653 0.62% 10,427,578
2011-08-31 2011-08-29 1.305 7,926,272 -65,645 0.62% 10,345,368
2011-08-30 2011-08-26 1.267 7,991,917 -71,897 0.63% 10,124,252
2011-08-29 2011-08-25 1.331 8,063,814 -37,511 0.64% 10,731,258
2011-08-26 2011-08-24 1.331 8,101,325 -90,653 0.64% 10,781,177
2011-08-25 2011-08-23 1.331 8,191,978 -118,787 0.65% 10,901,817
2011-08-24 2011-08-22 1.410 8,310,765 -365,737 0.65% 11,714,651
2011-08-23 2011-08-19 1.449 8,676,502 -146,344 0.68% 12,576,322
2011-08-22 2011-08-18 1.543 8,822,846 -139,872 0.72% 13,609,719
2011-08-19 2011-08-17 1.582 8,962,718 -157,920 0.73% 14,183,035
2011-08-18 2011-08-16 1.569 9,120,638 -249,664 0.75% 14,311,650
2011-08-17 2011-08-15 1.556 9,370,302 -108,288 0.77% 14,578,805
2011-08-16 2011-08-12 1.410 9,478,590 +48,128 0.78% 13,360,788
2011-08-12 2011-08-10 1.396 9,430,462 +1,504 0.77% 13,167,543
2011-08-11 2011-08-09 1.383 9,428,958 -153,408 0.77% 13,040,058
2011-08-10 2011-08-08 1.476 9,582,366 -103,776 0.78% 14,144,194
2011-08-08 2011-08-04 1.596 9,686,142 +99,264 0.79% 15,456,621
2011-08-03 2011-08-01 1.543 9,586,878 +248,160 0.79% 14,788,280
2011-08-01 2011-07-28 1.463 9,338,718 +9,024 0.76% 13,660,369
2011-07-29 2011-07-27 1.423 9,329,694 +112,800 0.76% 13,274,973
2011-07-28 2011-07-26 1.356 9,216,894 +30,080 0.75% 12,501,647
2011-07-27 2011-07-25 1.316 9,186,814 +18,048 0.75% 12,094,352
2011-07-26 2011-07-22 1.343 9,168,766 +99,264 0.75% 12,314,442
2011-07-25 2011-07-21 1.330 9,069,502 +40,608 0.74% 12,060,517
2011-07-22 2011-07-20 1.290 9,028,894 +10,528 0.74% 11,646,321
2011-07-21 2011-07-19 1.290 9,018,366 +9,024 0.74% 11,632,741
2011-07-19 2011-07-15 1.343 9,009,342 +42,112 0.74% 12,100,322
2011-07-15 2011-07-13 1.330 8,967,230 -6,016 0.73% 11,924,517
2011-07-14 2011-07-12 1.303 8,973,246 +272,224 0.73% 11,693,867
2011-07-13 2011-07-11 1.356 8,701,022 +54,144 0.71% 11,801,927
2011-07-12 2011-07-08 1.383 8,646,878 +87,232 0.71% 11,958,457
2011-07-11 2011-07-07 1.396 8,559,646 +212,063 0.70% 11,951,642
2011-07-08 2011-07-06 1.383 8,347,583 +94,752 0.68% 11,544,538
2011-07-07 2011-07-05 1.436 8,252,831 +741,472 0.68% 11,852,479
2011-07-06 2011-07-04 1.290 7,511,359 +356,448 0.62% 9,688,861
2011-07-05 2011-06-30 1.316 7,154,911 +58,656 0.59% 9,419,371
2011-07-04 2011-06-29 1.356 7,096,255 +544,447 0.58% 9,625,247
2011-06-30 2011-06-28 1.356 6,551,808 +386,528 0.54% 8,886,767
2011-06-29 2011-06-27 1.356 6,165,280 +165,440 0.50% 8,362,487
2011-06-28 2011-06-24 1.316 5,999,840 +276,735 0.49% 7,898,731
2011-06-27 2011-06-23 1.330 5,723,105 +1,504 0.47% 7,610,518
2011-06-24 2011-06-22 1.330 5,721,601 +43,616 0.47% 7,608,518
2011-06-23 2011-06-21 1.263 5,677,985 -28,576 0.46% 7,172,992
2011-06-22 2011-06-20 1.197 5,706,561 -16,544 0.47% 6,829,666
2011-06-21 2011-06-17 1.197 5,723,105 -57,151 0.47% 6,849,466
2011-06-20 2011-06-16 1.210 5,780,256 -25,568 0.47% 6,994,730
2011-06-17 2011-06-15 1.223 5,805,824 -30,080 0.48% 7,102,875
2011-06-16 2011-06-14 1.210 5,835,904 +69,184 0.48% 7,062,070
2011-06-15 2011-06-13 1.170 5,766,720 -13,536 0.47% 6,748,294
2011-06-14 2011-06-10 1.157 5,780,256 -9,024 0.47% 6,687,269
2011-06-13 2011-06-09 1.157 5,789,280 -48,128 0.47% 6,697,709
2011-06-10 2011-06-08 1.210 5,837,408 +120,319 0.48% 7,063,890
2011-06-09 2011-06-07 1.223 5,717,089 +201,536 0.47% 6,994,316
2011-06-08 2011-06-03 1.223 5,515,553 +37,600 0.45% 6,747,756
2011-06-07 2011-06-02 1.197 5,477,953 +105,280 0.45% 6,556,066
2011-06-03 2011-06-01 1.223 5,372,673 +377,504 0.44% 6,572,956
2011-06-02 2011-05-31 1.210 4,995,169 +66,176 0.41% 6,044,690
2011-06-01 2011-05-30 1.210 4,928,993 +124,832 0.40% 5,964,610
2011-05-31 2011-05-27 1.157 4,804,161 +4,512 0.39% 5,558,010
2011-05-30 2011-05-26 1.170 4,799,649 +22,560 0.39% 5,616,615
2011-05-27 2011-05-25 1.144 4,777,089 -109,792 0.39% 5,463,164
2011-05-26 2011-05-24 1.130 4,886,881 -15,040 0.40% 5,523,739
2011-05-25 2011-05-23 1.117 4,901,921 -13,536 0.40% 5,475,554
2011-05-23 2011-05-19 1.130 4,915,457 +7,520 0.40% 5,556,039
2011-05-20 2011-05-18 1.104 4,907,937 -118,816 0.40% 5,417,009
2011-05-19 2011-05-17 1.104 5,026,753 -1,044,890 0.41% 5,548,149
2011-05-17 2011-05-13 1.104 6,071,643 -27,072 0.50% 6,701,419
2011-05-16 2011-05-12 1.090 6,098,715 -174,464 0.50% 6,650,200
2011-05-13 2011-05-11 1.077 6,273,179 -45,120 0.51% 6,757,020
2011-05-12 2011-05-09 1.064 6,318,299 +257,184 0.52% 6,721,600
2011-05-11 2011-05-06 1.024 6,061,115 -13,536 0.50% 6,206,200
2011-05-09 2011-05-05 1.011 6,074,651 +120,319 0.50% 6,139,280
2011-05-06 2011-05-04 1.011 5,954,332 +284,256 0.49% 6,017,680
2011-05-05 2011-05-03 1.051 5,670,076 +278,240 0.46% 5,956,600
2011-05-04 2011-04-29 1.077 5,391,836 +216,576 0.44% 5,807,700
2011-05-03 2011-04-28 1.090 5,175,260 +514,367 0.42% 5,643,240
2011-04-29 2011-04-27 1.077 4,660,893 +940,000 0.38% 5,020,381
2011-04-28 2011-04-26 1.104 3,720,893 +933,983 0.30% 4,106,840
2011-04-27 2011-04-21 1.051 2,786,910 +1,634,847 0.23% 2,927,740
2011-04-26 2011-04-20 1.077 1,152,063 -9,024 0.09% 1,240,920
2011-04-21 2011-04-19 1.130 1,161,087 -52,640 0.10% 1,312,400
2011-04-20 2011-04-18 1.157 1,213,727 -12,032 0.10% 1,404,180
2011-04-19 2011-04-15 1.197 1,225,759 -13,536 0.10% 1,467,000
2011-04-18 2011-04-14 1.170 1,239,295 -109,792 0.10% 1,450,240
2011-04-15 2011-04-13 1.104 1,349,087 +34,592 0.11% 1,489,020
2011-04-14 2011-04-12 1.064 1,314,495 -10,528 0.11% 1,398,400
2011-04-13 2011-04-11 1.090 1,325,023 -123,328 0.11% 1,444,840
2011-04-12 2011-04-08 1.117 1,448,351 -872,319 0.12% 1,617,840
2011-04-11 2011-04-07 1.077 2,320,670 -437,664 0.19% 2,499,660
2011-04-08 2011-04-06 1.104 2,758,334 -949,023 0.23% 3,044,440
2011-04-07 2011-04-04 1.064 3,707,357 -422,624 0.30% 3,944,000
2011-04-06 2011-04-01 0.918 4,129,981 +19,552 0.34% 3,789,480
2011-04-04 2011-03-31 0.918 4,110,429 +109,792 0.34% 3,771,540
2011-04-01 2011-03-30 0.904 4,000,637 +9,024 0.33% 3,617,600
2011-03-30 2011-03-28 0.931 3,991,613 +3,008 0.33% 3,715,600
2011-03-29 2011-03-25 0.944 3,988,605 +63,168 0.33% 3,765,840
2011-03-28 2011-03-24 0.918 3,925,437 +6,016 0.32% 3,601,800
2011-03-24 2011-03-22 0.944 3,919,421 +1,504 0.32% 3,700,520
2011-03-22 2011-03-18 0.904 3,917,917 +52,640 0.32% 3,542,800
2011-03-17 2011-03-15 0.931 3,865,277 -3,008 0.32% 3,598,000
2011-03-16 2011-03-14 1.011 3,868,285 +3,008 0.32% 3,909,440
2011-03-15 2011-03-11 1.024 3,865,277 +72,192 0.32% 3,957,800
2011-03-10 2011-03-08 1.090 3,793,085 -767,040 0.31% 4,136,080
2011-03-09 2011-03-07 1.077 4,560,125 -1,173,119 0.37% 4,911,840
2011-03-08 2011-03-04 1.037 5,733,244 +90,240 0.47% 5,946,720
2011-03-07 2011-03-03 0.944 5,643,004 -133,856 0.46% 5,327,840
2011-03-04 2011-03-02 0.957 5,776,860 -375,999 0.47% 5,531,040
2011-03-03 2011-03-01 0.918 6,152,859 -135,360 0.50% 5,645,580
2011-03-02 2011-02-28 0.904 6,288,219 -49,632 0.51% 5,686,160
2011-03-01 2011-02-25 0.878 6,337,851 -410,592 0.52% 5,562,480
2011-02-28 2011-02-24 0.851 6,748,443 -363,968 0.55% 5,743,360
2011-02-25 2011-02-23 0.944 7,112,411 -135,360 0.58% 6,715,180
2011-02-23 2011-02-21 0.971 7,247,771 -19,552 0.59% 7,035,740
2011-02-22 2011-02-18 1.011 7,267,323 -508,351 0.60% 7,344,640
2011-02-21 2011-02-17 0.957 7,775,674 -144,384 0.64% 7,444,800
2011-02-10 2011-02-08 1.037 7,920,058 +305,312 0.65% 8,214,960
2011-02-09 2011-02-07 1.051 7,614,746 +57,152 0.62% 7,999,540
2011-02-08 2011-02-02 1.090 7,557,594 -234,624 0.62% 8,241,000
2011-01-18 2011-01-14 1.184 7,792,218 +345,920 0.64% 9,222,180
2011-01-17 2011-01-13 1.184 7,446,298 +138,367 0.61% 8,812,779
2011-01-06 2011-01-04 1.130 7,307,931 +109,792 0.60% 8,260,301
2011-01-05 2011-01-03 1.144 7,198,139 +148,896 0.59% 8,231,920
2010-12-29 2010-12-24 1.117 7,049,243 +39,104 0.58% 7,874,160
2010-12-28 2010-12-22 1.090 7,010,139 +151,904 0.57% 7,644,040
2010-12-21 2010-12-17 1.210 6,858,235 +697,856 0.56% 8,299,200
2010-12-20 2010-12-16 1.157 6,160,379 +281,247 0.50% 7,127,040
2010-12-17 2010-12-15 1.263 5,879,132 +43,616 0.48% 7,427,100
2010-12-13 2010-12-09 1.423 5,835,516 +87,232 0.48% 8,303,201
2010-12-09 2010-12-07 1.410 5,748,284 +1,165,599 0.47% 8,102,640
2010-12-08 2010-12-06 1.330 4,582,685 +1,412,255 0.38% 6,094,001
2010-12-03 2010-12-01 1.383 3,170,430 +3,032,062 0.26% 4,384,641
2010-12-02 2010-11-30 1.197 138,368 +138,368 0.01% 165,600
2007-12-10 2007-12-06 0.443 0 -3,383,997
2007-11-30 2007-11-28 0.495 3,383,997 +845,999 0.31% 1,675,000
2007-11-28 2007-11-26 0.517 2,537,998 +2,537,998 0.23% 1,312,500
2007-06-26 2007-06-22 0.874 0

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