History of CCASS shareholding
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 | 0.122 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.124 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.121 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.125 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.126 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.126 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.127 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.135 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.127 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.125 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.126 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.128 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.128 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.127 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.133 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.128 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.125 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.128 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.124 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.143 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.153 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.154 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.158 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.144 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.155 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.142 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.147 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.149 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.148 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.146 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.142 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.141 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.134 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.136 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.132 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.133 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.136 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.134 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.134 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.144 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.166 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.178 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.154 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.159 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.165 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.165 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.165 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.162 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.154 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.142 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.162 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.135 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.133 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.131 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.131 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.138 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.131 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.132 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.127 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.124 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.126 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.142 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.113 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.116 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.116 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.112 | 0 | -4,632 | ||
| 2025-06-05 | 2025-06-03 | 0.129 | 4,632 | +162 | 0.00% | 596 |
| 2025-04-29 | 2025-04-25 | 0.103 | 4,470 | -4,471 | 0.00% | 460 |
| 2024-04-12 | 2024-04-10 | 0.101 | 8,941 | +4,471 | 0.00% | 900 |
| 2024-01-30 | 2024-01-26 | 0.173 | 4,470 | +4,470 | 0.00% | 775 |
| 2021-01-07 | 2021-01-05 | 0.375 | 0 | -4,000 | ||
| 2021-01-06 | 2021-01-04 | 0.375 | 4,000 | -3,999 | 0.00% | 1,500 |
| 2021-01-05 | 2020-12-31 | 0.381 | 7,999 | -4,000 | 0.00% | 3,050 |
| 2020-11-23 | 2020-11-19 | 0.388 | 11,999 | -4,000 | 0.00% | 4,650 |
| 2020-11-12 | 2020-11-10 | 0.444 | 15,999 | -4,000 | 0.00% | 7,100 |
| 2020-10-30 | 2020-10-28 | 0.481 | 19,999 | -3,999 | 0.00% | 9,625 |
| 2020-10-28 | 2020-10-23 | 0.488 | 23,998 | -4,000 | 0.00% | 11,700 |
| 2020-10-22 | 2020-10-20 | 0.488 | 27,998 | -4,000 | 0.00% | 13,650 |
| 2020-10-21 | 2020-10-19 | 0.525 | 31,998 | -4,000 | 0.00% | 16,800 |
| 2020-10-15 | 2020-10-12 | 0.500 | 35,998 | -3,999 | 0.00% | 18,000 |
| 2020-10-09 | 2020-10-07 | 0.488 | 39,997 | -4,000 | 0.00% | 19,500 |
| 2020-10-08 | 2020-10-06 | 0.500 | 43,997 | -4,000 | 0.00% | 22,000 |
| 2020-09-22 | 2020-09-18 | 0.481 | 47,997 | -3,999 | 0.01% | 23,100 |
| 2020-09-07 | 2020-09-03 | 0.388 | 51,996 | -4,000 | 0.01% | 20,150 |
| 2020-09-02 | 2020-08-31 | 0.400 | 55,996 | -4,000 | 0.01% | 22,400 |
| 2020-07-27 | 2020-07-23 | 0.295 | 59,996 | -4,000 | 0.01% | 17,700 |
| 2020-07-03 | 2020-06-30 | 0.313 | 63,996 | -3,999 | 0.01% | 20,000 |
| 2020-06-30 | 2020-06-26 | 0.313 | 67,995 | -4,000 | 0.01% | 21,250 |
| 2020-06-11 | 2020-06-09 | 0.388 | 71,995 | -4,000 | 0.01% | 27,900 |
| 2020-05-07 | 2020-05-05 | 0.344 | 75,995 | -4,000 | 0.01% | 26,125 |
| 2019-12-20 | 2019-12-18 | 0.613 | 79,995 | -3,999 | 0.01% | 49,000 |
| 2019-12-19 | 2019-12-17 | 0.625 | 83,994 | -4,000 | 0.01% | 52,500 |
| 2019-12-18 | 2019-12-16 | 0.600 | 87,994 | -4,000 | 0.01% | 52,800 |
| 2019-12-13 | 2019-12-11 | 0.588 | 91,994 | -7,999 | 0.01% | 54,050 |
| 2019-12-12 | 2019-12-10 | 0.588 | 99,993 | -47,997 | 0.01% | 58,750 |
| 2019-12-11 | 2019-12-09 | 0.588 | 147,990 | -7,999 | 0.02% | 86,950 |
| 2019-12-05 | 2019-12-03 | 0.569 | 155,989 | -4,000 | 0.02% | 88,725 |
| 2019-12-03 | 2019-11-29 | 0.563 | 159,989 | +59,996 | 0.02% | 90,000 |
| 2019-11-28 | 2019-11-26 | 0.638 | 99,993 | -4,000 | 0.01% | 63,750 |
| 2019-11-22 | 2019-11-20 | 0.650 | 103,993 | -4,000 | 0.01% | 67,600 |
| 2019-11-19 | 2019-11-15 | 0.650 | 107,993 | -3,999 | 0.01% | 70,200 |
| 2019-11-18 | 2019-11-14 | 0.650 | 111,992 | -11,999 | 0.01% | 72,800 |
| 2019-11-15 | 2019-11-13 | 0.663 | 123,991 | -12,000 | 0.01% | 82,150 |
| 2019-11-14 | 2019-11-12 | 0.663 | 135,991 | -15,999 | 0.01% | 90,100 |
| 2019-11-13 | 2019-11-11 | 0.675 | 151,990 | -23,998 | 0.02% | 102,600 |
| 2019-11-12 | 2019-11-08 | 0.663 | 175,988 | -15,999 | 0.02% | 116,600 |
| 2019-11-11 | 2019-11-07 | 0.663 | 191,987 | -19,998 | 0.02% | 127,200 |
| 2019-11-08 | 2019-11-06 | 0.675 | 211,985 | -15,999 | 0.02% | 143,100 |
| 2019-11-07 | 2019-11-05 | 0.675 | 227,984 | -19,999 | 0.03% | 153,900 |
| 2019-11-06 | 2019-11-04 | 0.688 | 247,983 | -7,999 | 0.03% | 170,500 |
| 2019-11-05 | 2019-11-01 | 0.663 | 255,982 | -8,000 | 0.03% | 169,600 |
| 2019-11-04 | 2019-10-31 | 0.663 | 263,982 | -7,999 | 0.03% | 174,900 |
| 2019-11-01 | 2019-10-30 | 0.663 | 271,981 | -11,999 | 0.03% | 180,200 |
| 2019-10-31 | 2019-10-29 | 0.663 | 283,980 | -12,000 | 0.03% | 188,150 |
| 2019-10-30 | 2019-10-28 | 0.663 | 295,980 | -11,999 | 0.03% | 196,100 |
| 2019-10-29 | 2019-10-25 | 0.688 | 307,979 | -7,999 | 0.03% | 211,750 |
| 2019-10-28 | 2019-10-24 | 0.675 | 315,978 | -8,000 | 0.03% | 213,300 |
| 2019-10-25 | 2019-10-23 | 0.663 | 323,978 | -3,999 | 0.04% | 214,650 |
| 2019-10-24 | 2019-10-22 | 0.663 | 327,977 | -8,000 | 0.04% | 217,300 |
| 2019-10-23 | 2019-10-21 | 0.663 | 335,977 | -7,999 | 0.04% | 222,600 |
| 2019-10-22 | 2019-10-18 | 0.650 | 343,976 | -4,000 | 0.04% | 223,600 |
| 2019-10-21 | 2019-10-17 | 0.675 | 347,976 | -4,000 | 0.04% | 234,900 |
| 2019-10-18 | 2019-10-16 | 0.638 | 351,976 | -4,000 | 0.04% | 224,400 |
| 2019-10-17 | 2019-10-15 | 0.663 | 355,976 | -3,999 | 0.04% | 235,850 |
| 2019-10-16 | 2019-10-14 | 0.663 | 359,975 | -4,000 | 0.04% | 238,500 |
| 2019-10-15 | 2019-10-11 | 0.675 | 363,975 | -4,000 | 0.04% | 245,700 |
| 2019-10-14 | 2019-10-10 | 0.638 | 367,975 | -3,999 | 0.04% | 234,600 |
| 2019-10-11 | 2019-10-09 | 0.619 | 371,974 | -4,000 | 0.04% | 230,175 |
| 2019-10-10 | 2019-10-08 | 0.625 | 375,974 | +23,998 | 0.04% | 235,000 |
| 2019-10-09 | 2019-10-04 | 0.613 | 351,976 | +23,999 | 0.04% | 215,600 |
| 2019-10-08 | 2019-10-03 | 0.613 | 327,977 | +15,998 | 0.04% | 200,900 |
| 2019-10-04 | 2019-10-02 | 0.606 | 311,979 | +12,000 | 0.03% | 189,150 |
| 2019-10-03 | 2019-09-30 | 0.600 | 299,979 | +31,997 | 0.03% | 180,000 |
| 2019-10-02 | 2019-09-27 | 0.600 | 267,982 | +31,998 | 0.03% | 160,800 |
| 2019-09-30 | 2019-09-26 | 0.619 | 235,984 | +27,998 | 0.03% | 146,025 |
| 2019-09-27 | 2019-09-25 | 0.606 | 207,986 | +31,998 | 0.02% | 126,100 |
| 2019-09-26 | 2019-09-24 | 0.619 | 175,988 | +23,998 | 0.02% | 108,900 |
| 2019-09-25 | 2019-09-23 | 0.600 | 151,990 | +27,999 | 0.02% | 91,200 |
| 2019-09-24 | 2019-09-20 | 0.638 | 123,991 | +27,998 | 0.01% | 79,050 |
| 2019-09-23 | 2019-09-19 | 0.613 | 95,993 | +31,997 | 0.01% | 58,800 |
| 2019-09-20 | 2019-09-18 | 0.638 | 63,996 | +27,998 | 0.01% | 40,800 |
| 2019-09-19 | 2019-09-17 | 0.663 | 35,998 | +19,999 | 0.00% | 23,850 |
| 2019-09-18 | 2019-09-16 | 0.650 | 15,999 | +15,999 | 0.00% | 10,400 |
| 2017-08-14 | 2017-08-10 | 1.960 | 0 | -250 | ||
| 2014-04-28 | 2014-04-24 | 1.632 | 250 | -205,014 | 0.00% | 408 |
| 2014-04-25 | 2014-04-23 | 1.664 | 205,264 | -126,259 | 0.16% | 341,536 |
| 2014-04-24 | 2014-04-22 | 1.752 | 331,523 | -238,266 | 0.26% | 580,788 |
| 2013-05-10 | 2013-05-08 | 2.480 | 569,789 | -4,500 | 0.46% | 1,412,980 |
| 2013-05-08 | 2013-05-06 | 2.440 | 574,289 | -1,001 | 0.46% | 1,401,169 |
| 2013-05-07 | 2013-05-03 | 2.440 | 575,290 | -500 | 0.46% | 1,403,611 |
| 2013-05-06 | 2013-05-02 | 2.480 | 575,790 | -750 | 0.46% | 1,427,861 |
| 2013-05-02 | 2013-04-29 | 2.480 | 576,540 | -1,250 | 0.46% | 1,429,721 |
| 2013-04-29 | 2013-04-25 | 2.440 | 577,790 | -2,250 | 0.47% | 1,409,711 |
| 2013-04-26 | 2013-04-24 | 2.440 | 580,040 | -1,250 | 0.47% | 1,415,200 |
| 2013-04-25 | 2013-04-23 | 2.400 | 581,290 | -1,000 | 0.47% | 1,395,000 |
| 2013-04-23 | 2013-04-19 | 2.520 | 582,290 | -2,500 | 0.47% | 1,467,270 |
| 2013-04-19 | 2013-04-17 | 2.400 | 584,790 | -1,250 | 0.47% | 1,403,400 |
| 2013-04-18 | 2013-04-16 | 2.440 | 586,040 | -1,500 | 0.47% | 1,429,839 |
| 2013-04-15 | 2013-04-11 | 2.440 | 587,540 | -2,501 | 0.47% | 1,433,499 |
| 2013-04-10 | 2013-04-08 | 2.360 | 590,041 | -4,250 | 0.47% | 1,392,401 |
| 2013-04-09 | 2013-04-05 | 2.360 | 594,291 | -6,500 | 0.48% | 1,402,430 |
| 2013-04-08 | 2013-04-03 | 2.520 | 600,791 | -2,500 | 0.48% | 1,513,889 |
| 2013-04-05 | 2013-04-02 | 2.560 | 603,291 | -6,751 | 0.49% | 1,544,319 |
| 2013-04-03 | 2013-03-28 | 2.600 | 610,042 | -5,500 | 0.49% | 1,586,000 |
| 2013-04-02 | 2013-03-27 | 2.680 | 615,542 | -5,251 | 0.50% | 1,649,539 |
| 2013-03-28 | 2013-03-26 | 2.640 | 620,793 | -2,250 | 0.50% | 1,638,781 |
| 2013-03-27 | 2013-03-25 | 2.720 | 623,043 | -2,500 | 0.50% | 1,694,561 |
| 2013-03-06 | 2013-03-04 | 2.600 | 625,543 | +3,750 | 0.50% | 1,626,300 |
| 2013-03-05 | 2013-03-01 | 2.600 | 621,793 | +42,753 | 0.50% | 1,616,551 |
| 2013-02-05 | 2013-02-01 | 2.760 | 579,040 | -6,000 | 0.47% | 1,598,041 |
| 2013-02-04 | 2013-01-31 | 2.560 | 585,040 | -1,000 | 0.47% | 1,497,599 |
| 2013-02-01 | 2013-01-30 | 2.560 | 586,040 | -500 | 0.47% | 1,500,159 |
| 2013-01-31 | 2013-01-29 | 2.440 | 586,540 | -1,750 | 0.47% | 1,431,059 |
| 2013-01-30 | 2013-01-28 | 2.520 | 588,290 | -250 | 0.48% | 1,482,389 |
| 2013-01-04 | 2013-01-02 | 2.320 | 588,540 | -1,001 | 0.48% | 1,365,319 |
| 2013-01-03 | 2012-12-31 | 2.200 | 589,541 | +2,251 | 0.48% | 1,296,901 |
| 2012-12-28 | 2012-12-24 | 2.160 | 587,290 | +1,000 | 0.48% | 1,268,459 |
| 2012-12-27 | 2012-12-20 | 2.120 | 586,290 | +4,000 | 0.47% | 1,242,849 |
| 2012-12-21 | 2012-12-19 | 2.160 | 582,290 | +1,000 | 0.47% | 1,257,660 |
| 2012-12-20 | 2012-12-18 | 2.160 | 581,290 | +1,000 | 0.47% | 1,255,500 |
| 2012-12-19 | 2012-12-17 | 2.200 | 580,290 | +750 | 0.47% | 1,276,550 |
| 2012-11-26 | 2012-11-22 | 1.992 | 579,540 | +2,500 | 0.47% | 1,154,364 |
| 2012-11-23 | 2012-11-21 | 1.992 | 577,040 | +1,500 | 0.47% | 1,149,385 |
| 2012-11-22 | 2012-11-20 | 1.936 | 575,540 | +3,251 | 0.47% | 1,114,169 |
| 2012-11-21 | 2012-11-19 | 2.000 | 572,289 | +1,250 | 0.46% | 1,144,499 |
| 2012-11-20 | 2012-11-16 | 2.040 | 571,039 | +1,250 | 0.46% | 1,164,840 |
| 2012-09-06 | 2012-09-04 | 1.592 | 569,789 | -500 | 0.48% | 907,042 |
| 2012-09-05 | 2012-09-03 | 1.592 | 570,289 | -250 | 0.48% | 907,838 |
| 2012-09-04 | 2012-08-31 | 1.552 | 570,539 | -750 | 0.48% | 885,416 |
| 2012-09-03 | 2012-08-30 | 1.600 | 571,289 | -500 | 0.48% | 914,000 |
| 2012-08-31 | 2012-08-29 | 1.600 | 571,789 | -500 | 0.48% | 914,800 |
| 2012-08-29 | 2012-08-27 | 1.552 | 572,289 | -500 | 0.48% | 888,131 |
| 2012-08-24 | 2012-08-22 | 1.520 | 572,789 | -250 | 0.48% | 870,579 |
| 2012-08-23 | 2012-08-21 | 1.512 | 573,039 | -250 | 0.48% | 866,375 |
| 2012-08-22 | 2012-08-20 | 1.504 | 573,289 | -500 | 0.48% | 862,167 |
| 2012-08-09 | 2012-08-07 | 1.624 | 573,789 | +250 | 0.48% | 931,769 |
| 2012-08-08 | 2012-08-06 | 1.648 | 573,539 | +250 | 0.48% | 945,127 |
| 2012-08-03 | 2012-08-01 | 1.680 | 573,289 | -750 | 0.48% | 963,059 |
| 2012-08-01 | 2012-07-30 | 1.672 | 574,039 | -250 | 0.48% | 959,727 |
| 2012-07-27 | 2012-07-25 | 1.720 | 574,289 | -500 | 0.48% | 987,709 |
| 2012-07-25 | 2012-07-23 | 1.752 | 574,789 | -251 | 0.49% | 1,006,961 |
| 2012-07-23 | 2012-07-19 | 1.760 | 575,040 | -250 | 0.49% | 1,012,001 |
| 2012-07-20 | 2012-07-18 | 1.776 | 575,290 | -250 | 0.49% | 1,021,645 |
| 2012-07-19 | 2012-07-17 | 1.776 | 575,540 | -250 | 0.49% | 1,022,089 |
| 2012-07-18 | 2012-07-16 | 1.760 | 575,790 | -500 | 0.49% | 1,013,321 |
| 2012-07-17 | 2012-07-13 | 1.784 | 576,290 | -500 | 0.49% | 1,028,031 |
| 2012-07-16 | 2012-07-12 | 1.752 | 576,790 | -250 | 0.49% | 1,010,467 |
| 2012-07-12 | 2012-07-10 | 1.792 | 577,040 | -500 | 0.49% | 1,033,985 |
| 2012-07-11 | 2012-07-09 | 1.784 | 577,540 | -500 | 0.49% | 1,030,261 |
| 2012-07-10 | 2012-07-06 | 1.816 | 578,040 | -750 | 0.49% | 1,049,649 |
| 2012-07-06 | 2012-07-04 | 1.816 | 578,790 | -250 | 0.49% | 1,051,010 |
| 2012-07-05 | 2012-07-03 | 1.808 | 579,040 | -750 | 0.49% | 1,046,832 |
| 2012-06-26 | 2012-06-22 | 1.776 | 579,790 | -250 | 0.49% | 1,029,636 |
| 2012-06-22 | 2012-06-20 | 1.808 | 580,040 | +250 | 0.49% | 1,048,640 |
| 2012-06-21 | 2012-06-19 | 1.816 | 579,790 | +750 | 0.49% | 1,052,826 |
| 2012-06-20 | 2012-06-18 | 1.800 | 579,040 | +1,500 | 0.49% | 1,042,200 |
| 2012-06-19 | 2012-06-15 | 1.824 | 577,540 | +2,000 | 0.49% | 1,053,361 |
| 2012-06-18 | 2012-06-14 | 1.800 | 575,540 | +500 | 0.49% | 1,035,901 |
| 2012-06-15 | 2012-06-13 | 1.808 | 575,040 | +751 | 0.49% | 1,039,601 |
| 2012-06-13 | 2012-06-11 | 1.856 | 574,289 | +3,750 | 0.48% | 1,065,807 |
| 2012-06-11 | 2012-06-07 | 1.800 | 570,539 | +750 | 0.48% | 1,026,900 |
| 2012-02-09 | 2012-02-07 | 3.120 | 569,789 | +569,539 | 0.54% | 1,777,620 |
| 2012-01-16 | 2012-01-12 | 2.840 | 250 | -4,750 | 0.00% | 710 |
| 2012-01-13 | 2012-01-11 | 2.960 | 5,000 | -19,252 | 0.00% | 14,799 |
| 2012-01-12 | 2012-01-10 | 2.840 | 24,252 | -18,751 | 0.02% | 68,871 |
| 2012-01-10 | 2012-01-06 | 2.400 | 43,003 | -250 | 0.04% | 103,200 |
| 2012-01-09 | 2012-01-05 | 2.560 | 43,253 | -250 | 0.04% | 110,720 |
| 2012-01-06 | 2012-01-04 | 2.560 | 43,503 | -1,250 | 0.04% | 111,360 |
| 2012-01-05 | 2012-01-03 | 2.560 | 44,753 | -1,000 | 0.04% | 114,560 |
| 2012-01-04 | 2011-12-30 | 2.400 | 45,753 | -250 | 0.05% | 109,800 |
| 2012-01-03 | 2011-12-29 | 2.480 | 46,003 | -250 | 0.05% | 114,080 |
| 2011-12-30 | 2011-12-28 | 2.320 | 46,253 | -250 | 0.05% | 107,300 |
| 2011-12-29 | 2011-12-23 | 2.400 | 46,503 | -500 | 0.05% | 111,600 |
| 2011-12-28 | 2011-12-22 | 2.400 | 47,003 | -250 | 0.05% | 112,799 |
| 2011-12-22 | 2011-12-20 | 2.400 | 47,253 | -250 | 0.05% | 113,399 |
| 2011-12-21 | 2011-12-19 | 2.440 | 47,503 | -250 | 0.05% | 115,899 |
| 2011-12-20 | 2011-12-16 | 2.480 | 47,753 | -500 | 0.05% | 118,419 |
| 2011-12-16 | 2011-12-14 | 2.520 | 48,253 | -250 | 0.05% | 121,589 |
| 2011-12-14 | 2011-12-12 | 2.400 | 48,503 | -1,000 | 0.05% | 116,399 |
| 2011-12-13 | 2011-12-09 | 2.320 | 49,503 | -750 | 0.05% | 114,839 |
| 2011-12-12 | 2011-12-08 | 2.600 | 50,253 | -500 | 0.05% | 130,649 |
| 2011-12-09 | 2011-12-07 | 2.640 | 50,753 | -1,251 | 0.05% | 133,979 |
| 2011-12-08 | 2011-12-06 | 2.560 | 52,004 | -250 | 0.05% | 133,121 |
| 2011-12-07 | 2011-12-05 | 2.560 | 52,254 | -1,500 | 0.05% | 133,761 |
| 2011-12-06 | 2011-12-02 | 2.520 | 53,754 | -250 | 0.05% | 135,451 |
| 2011-12-05 | 2011-12-01 | 2.560 | 54,004 | -2,500 | 0.05% | 138,241 |
| 2011-12-02 | 2011-11-30 | 2.440 | 56,504 | -4,500 | 0.06% | 137,860 |
| 2011-10-13 | 2011-10-11 | 1.616 | 61,004 | +1,000 | 0.06% | 98,576 |
| 2011-10-12 | 2011-10-10 | 1.560 | 60,004 | +750 | 0.06% | 93,600 |
| 2011-10-11 | 2011-10-07 | 1.672 | 59,254 | +3,250 | 0.06% | 99,066 |
| 2011-10-07 | 2011-10-04 | 1.656 | 56,004 | -5,000 | 0.06% | 92,736 |
| 2011-10-06 | 2011-10-03 | 1.744 | 61,004 | -17,501 | 0.06% | 106,384 |
| 2011-09-26 | 2011-09-22 | 2.200 | 78,505 | +500 | 0.08% | 172,699 |
| 2011-09-22 | 2011-09-20 | 2.440 | 78,005 | +500 | 0.08% | 190,319 |
| 2011-09-20 | 2011-09-16 | 2.520 | 77,505 | +500 | 0.08% | 195,299 |
| 2011-09-16 | 2011-09-14 | 2.520 | 77,005 | +750 | 0.08% | 194,039 |
| 2011-09-15 | 2011-09-12 | 2.600 | 76,255 | +500 | 0.08% | 198,249 |
| 2011-09-14 | 2011-09-09 | 2.680 | 75,755 | +500 | 0.08% | 203,009 |
| 2011-09-12 | 2011-09-08 | 2.720 | 75,255 | +500 | 0.08% | 204,680 |
| 2011-09-09 | 2011-09-07 | 2.520 | 74,755 | +250 | 0.08% | 188,370 |
| 2011-09-06 | 2011-09-02 | 2.640 | 74,505 | +500 | 0.08% | 196,680 |
| 2011-09-05 | 2011-09-01 | 2.760 | 74,005 | +750 | 0.08% | 204,240 |
| 2011-09-02 | 2011-08-31 | 2.800 | 73,255 | +250 | 0.08% | 205,100 |
| 2011-09-01 | 2011-08-30 | 2.600 | 73,005 | +1,250 | 0.07% | 189,800 |
| 2011-08-31 | 2011-08-29 | 2.640 | 71,755 | +750 | 0.07% | 189,420 |
| 2011-08-30 | 2011-08-26 | 2.720 | 71,005 | +250 | 0.07% | 193,120 |
| 2011-08-29 | 2011-08-25 | 2.720 | 70,755 | +1,250 | 0.07% | 192,440 |
| 2011-08-25 | 2011-08-23 | 2.800 | 69,505 | +250 | 0.07% | 194,601 |
| 2011-08-23 | 2011-08-19 | 2.760 | 69,255 | -1,250 | 0.07% | 191,131 |
| 2011-08-18 | 2011-08-16 | 3.000 | 70,505 | +250 | 0.07% | 211,500 |
| 2011-08-16 | 2011-08-12 | 2.880 | 70,255 | -750 | 0.07% | 202,320 |
| 2011-08-15 | 2011-08-11 | 2.840 | 71,005 | -250 | 0.07% | 201,640 |
| 2011-08-03 | 2011-08-01 | 3.720 | 71,255 | +250 | 0.07% | 265,050 |
| 2011-07-29 | 2011-07-27 | 3.800 | 71,005 | +750 | 0.08% | 269,800 |
| 2011-07-28 | 2011-07-26 | 3.840 | 70,255 | +500 | 0.07% | 269,761 |
| 2011-07-26 | 2011-07-22 | 3.840 | 69,755 | +750 | 0.07% | 267,841 |
| 2011-07-25 | 2011-07-21 | 3.760 | 69,005 | +250 | 0.07% | 259,441 |
| 2011-07-22 | 2011-07-20 | 3.840 | 68,755 | +250 | 0.07% | 264,001 |
| 2011-07-21 | 2011-07-19 | 3.840 | 68,505 | +1,000 | 0.07% | 263,041 |
| 2011-07-20 | 2011-07-18 | 3.880 | 67,505 | +250 | 0.07% | 261,901 |
| 2011-07-19 | 2011-07-15 | 3.960 | 67,255 | +250 | 0.07% | 266,311 |
| 2011-07-12 | 2011-07-08 | 4.160 | 67,005 | +1,000 | 0.07% | 278,722 |
| 2011-07-11 | 2011-07-07 | 4.080 | 66,005 | +250 | 0.07% | 269,282 |
| 2011-07-08 | 2011-07-06 | 4.080 | 65,755 | +250 | 0.07% | 268,262 |
| 2011-07-07 | 2011-07-05 | 4.000 | 65,505 | +251 | 0.07% | 262,002 |
| 2011-07-06 | 2011-07-04 | 4.080 | 65,254 | +1,500 | 0.07% | 266,218 |
| 2011-07-05 | 2011-06-30 | 3.960 | 63,754 | +250 | 0.07% | 252,448 |
| 2011-07-04 | 2011-06-29 | 3.920 | 63,504 | +500 | 0.07% | 248,919 |
| 2011-06-30 | 2011-06-28 | 3.960 | 63,004 | +500 | 0.07% | 249,479 |
| 2011-06-29 | 2011-06-27 | 3.960 | 62,504 | +500 | 0.07% | 247,499 |
| 2011-06-28 | 2011-06-24 | 4.000 | 62,004 | +750 | 0.07% | 247,999 |
| 2011-06-27 | 2011-06-23 | 3.760 | 61,254 | -250 | 0.06% | 230,299 |
| 2011-06-23 | 2011-06-21 | 3.840 | 61,504 | -750 | 0.07% | 236,159 |
| 2011-06-22 | 2011-06-20 | 3.760 | 62,254 | -1,250 | 0.07% | 234,059 |
| 2011-06-21 | 2011-06-17 | 3.920 | 63,504 | -1,500 | 0.07% | 248,919 |
| 2011-06-20 | 2011-06-16 | 4.000 | 65,004 | -3,001 | 0.07% | 259,998 |
| 2011-06-17 | 2011-06-15 | 4.240 | 68,005 | -1,000 | 0.07% | 288,321 |
| 2011-06-16 | 2011-06-14 | 4.320 | 69,005 | -250 | 0.07% | 298,081 |
| 2011-06-15 | 2011-06-13 | 4.160 | 69,255 | -1,500 | 0.07% | 288,081 |
| 2011-06-14 | 2011-06-10 | 4.160 | 70,755 | -1,000 | 0.07% | 294,321 |
| 2011-06-13 | 2011-06-09 | 4.320 | 71,755 | -1,250 | 0.08% | 309,960 |
| 2011-06-10 | 2011-06-08 | 4.320 | 73,005 | -2,500 | 0.08% | 315,360 |
| 2011-06-09 | 2011-06-07 | 4.560 | 75,505 | -750 | 0.08% | 344,279 |
| 2011-06-08 | 2011-06-03 | 4.560 | 76,255 | -250 | 0.08% | 347,699 |
| 2011-06-03 | 2011-06-01 | 4.800 | 76,505 | +1,000 | 0.08% | 367,199 |
| 2011-06-02 | 2011-05-31 | 4.720 | 75,505 | +2,000 | 0.08% | 356,359 |
| 2011-06-01 | 2011-05-30 | 4.560 | 73,505 | +3,250 | 0.08% | 335,160 |
| 2011-05-31 | 2011-05-27 | 4.320 | 70,255 | +250 | 0.07% | 303,481 |
| 2011-05-30 | 2011-05-26 | 4.320 | 70,005 | +750 | 0.08% | 302,401 |
| 2011-05-27 | 2011-05-25 | 4.400 | 69,255 | -1,000 | 0.08% | 304,701 |
| 2011-05-26 | 2011-05-24 | 4.560 | 70,255 | -1,000 | 0.08% | 320,341 |
| 2011-05-25 | 2011-05-23 | 4.640 | 71,255 | -3,250 | 0.08% | 330,600 |
| 2011-05-24 | 2011-05-20 | 4.800 | 74,505 | +1,000 | 0.08% | 357,599 |
| 2011-05-23 | 2011-05-19 | 4.880 | 73,505 | +750 | 0.08% | 358,680 |
| 2011-05-20 | 2011-05-18 | 4.880 | 72,755 | +250 | 0.08% | 355,020 |
| 2011-05-19 | 2011-05-17 | 4.880 | 72,505 | -500 | 0.08% | 353,800 |
| 2011-05-18 | 2011-05-16 | 4.880 | 73,005 | -500 | 0.08% | 356,240 |
| 2011-05-16 | 2011-05-12 | 5.040 | 73,505 | -2,000 | 0.08% | 370,440 |
| 2011-05-13 | 2011-05-11 | 5.040 | 75,505 | +250 | 0.08% | 380,519 |
| 2011-05-11 | 2011-05-06 | 5.040 | 75,255 | -2,500 | 0.08% | 379,259 |
| 2011-05-09 | 2011-05-05 | 4.960 | 77,755 | -1,500 | 0.08% | 385,638 |
| 2011-05-06 | 2011-05-04 | 5.120 | 79,255 | -3,251 | 0.09% | 405,758 |
| 2011-05-03 | 2011-04-28 | 5.360 | 82,506 | +500 | 0.09% | 442,202 |
| 2011-04-29 | 2011-04-27 | 5.360 | 82,006 | +500 | 0.09% | 439,522 |
| 2011-04-28 | 2011-04-26 | 5.440 | 81,506 | +250 | 0.09% | 443,362 |
| 2011-04-27 | 2011-04-21 | 5.440 | 81,256 | +750 | 0.09% | 442,002 |
| 2011-04-21 | 2011-04-19 | 5.120 | 80,506 | -2,000 | 0.09% | 412,162 |
| 2011-04-20 | 2011-04-18 | 5.200 | 82,506 | -750 | 0.09% | 429,002 |
| 2011-04-14 | 2011-04-12 | 5.280 | 83,256 | -1,000 | 0.09% | 439,561 |
| 2011-04-13 | 2011-04-11 | 5.440 | 84,256 | +1,000 | 0.09% | 458,321 |
| 2011-03-04 | 2011-03-02 | 6.240 | 83,256 | +10,501 | 0.10% | 519,482 |
| 2011-03-03 | 2011-03-01 | 6.320 | 72,755 | +72,755 | 0.08% | 459,780 |
| 2010-12-08 | 2010-12-06 | 6.480 | 0 | -2,500 | ||
| 2010-12-07 | 2010-12-03 | 6.560 | 2,500 | -1,750 | 0.00% | 16,399 |
| 2010-12-06 | 2010-12-02 | 6.640 | 4,250 | -4,251 | 0.01% | 28,218 |
| 2010-12-03 | 2010-12-01 | 6.400 | 8,501 | -500 | 0.01% | 54,403 |
| 2010-12-02 | 2010-11-30 | 6.240 | 9,001 | -500 | 0.01% | 56,162 |
| 2010-12-01 | 2010-11-29 | 6.400 | 9,501 | -1,500 | 0.01% | 60,802 |
| 2010-11-30 | 2010-11-26 | 6.240 | 11,001 | -500 | 0.01% | 68,642 |
| 2010-11-29 | 2010-11-25 | 6.320 | 11,501 | -2,250 | 0.01% | 72,681 |
| 2010-11-26 | 2010-11-24 | 6.320 | 13,751 | -1,250 | 0.02% | 86,900 |
| 2010-11-25 | 2010-11-23 | 6.160 | 15,001 | -1,750 | 0.02% | 92,400 |
| 2010-11-24 | 2010-11-22 | 6.400 | 16,751 | -1,750 | 0.02% | 107,199 |
| 2010-11-23 | 2010-11-19 | 5.920 | 18,501 | -1,250 | 0.02% | 109,518 |
| 2010-11-22 | 2010-11-18 | 6.000 | 19,751 | -1,250 | 0.02% | 118,498 |
| 2010-11-19 | 2010-11-17 | 6.080 | 21,001 | -1,751 | 0.03% | 127,677 |
| 2010-10-29 | 2010-10-27 | 6.480 | 22,752 | +750 | 0.03% | 147,423 |
| 2010-10-28 | 2010-10-26 | 6.640 | 22,002 | +22,002 | 0.03% | 146,083 |
| 2010-05-25 | 2010-05-20 | 4.800 | 0 | -123,759 | ||
| 2010-04-13 | 2010-04-09 | 8.159 | 123,759 | +123,759 | 0.15% | 1,009,804 |
| 2008-11-26 | 2008-11-24 | 4.560 | 0 | -250 | ||
| 2008-11-20 | 2008-11-18 | 4.000 | 250 | +250 | 0.00% | 1,000 |
| 2008-11-19 | 2008-11-17 | 4.000 | 0 | -36,753 | ||
| 2008-11-13 | 2008-11-11 | 3.720 | 36,753 | -37,502 | 0.06% | 136,712 |
| 2008-11-12 | 2008-11-10 | 3.720 | 74,255 | -12,501 | 0.12% | 276,210 |
| 2008-10-24 | 2008-10-22 | 4.000 | 86,756 | -4,500 | 0.14% | 347,000 |
| 2008-10-17 | 2008-10-15 | 4.160 | 91,256 | -1,750 | 0.15% | 379,599 |
| 2008-07-18 | 2008-07-16 | 7.679 | 93,006 | -7,001 | 0.15% | 714,237 |
| 2008-07-09 | 2008-07-07 | 7.759 | 100,007 | -32,502 | 0.16% | 776,001 |
| 2008-07-08 | 2008-07-04 | 6.960 | 132,509 | -3,750 | 0.22% | 922,199 |
| 2008-07-07 | 2008-07-03 | 7.200 | 136,259 | -10,751 | 0.22% | 980,997 |
| 2008-07-04 | 2008-07-02 | 7.439 | 147,010 | -4,750 | 0.24% | 1,093,679 |
| 2008-07-03 | 2008-06-30 | 7.679 | 151,760 | -2,001 | 0.25% | 1,165,437 |
| 2008-06-30 | 2008-06-26 | 7.999 | 153,761 | -6,250 | 0.25% | 1,230,003 |
| 2008-06-19 | 2008-06-17 | 7.599 | 160,011 | -1,095,350 | 0.26% | 1,216,000 |
| 2008-06-18 | 2008-06-16 | 7.679 | 1,255,361 | +1,095,350 | 2.05% | 9,640,510 |
| 2008-06-06 | 2008-06-04 | 8.319 | 160,011 | -25,002 | 0.26% | 1,331,200 |
| 2008-06-03 | 2008-05-30 | 8.239 | 185,013 | -12,501 | 0.30% | 1,524,402 |
| 2008-05-08 | 2008-05-06 | 8.799 | 197,514 | -12,500 | 0.32% | 1,738,004 |
| 2008-05-07 | 2008-05-05 | 8.719 | 210,014 | -42,503 | 0.34% | 1,831,196 |
| 2007-12-10 | 2007-12-06 | 10.159 | 252,517 | -52,504 | 0.41% | 2,565,396 |
| 2007-11-30 | 2007-11-28 | 9.563 | 305,021 | -6,274 | 0.50% | 2,916,803 |
| 2007-10-10 | 2007-10-08 | 8.230 | 311,295 | -21,689 | 0.50% | 2,561,999 |
| 2007-10-09 | 2007-10-05 | 8.387 | 332,984 | -14,034 | 0.53% | 2,792,702 |
| 2007-10-08 | 2007-10-04 | 8.152 | 347,018 | -2,551 | 0.56% | 2,828,804 |
| 2007-09-28 | 2007-09-25 | 8.622 | 349,569 | +38,784 | 0.56% | 3,013,999 |
| 2007-09-04 | 2007-08-31 | 9.014 | 310,785 | +140,338 | 0.50% | 2,801,402 |
| 2007-09-03 | 2007-08-30 | 8.779 | 170,447 | +25,006 | 0.27% | 1,496,321 |
| 2007-08-31 | 2007-08-29 | 8.779 | 145,441 | +51,032 | 0.23% | 1,276,799 |
| 2007-06-26 | 2007-06-22 | 11.522 | 94,409 | 0.15% | 1,087,798 |
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