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 0.445 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.445 0 +0
2025-10-08 2025-10-03 0.445 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.445 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.435 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.435 0 +0
2025-09-24 2025-09-22 0.435 0 +0
2025-09-23 2025-09-19 0.435 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.380 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.330 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.240 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.240 0 +0
2025-06-06 2025-06-04 0.230 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.230 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.230 0 +0
2025-05-30 2025-05-28 0.230 0 +0
2025-05-29 2025-05-27 0.230 0 +0
2025-05-28 2025-05-26 0.230 0 +0
2025-05-27 2025-05-23 0.230 0 +0
2025-05-26 2025-05-22 0.230 0 +0
2025-05-23 2025-05-21 0.230 0 +0
2025-05-22 2025-05-20 0.230 0 +0
2025-05-21 2025-05-19 0.230 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.212 0 +0
2025-05-14 2025-05-12 0.212 0 +0
2025-05-13 2025-05-09 0.212 0 +0
2025-05-12 2025-05-08 0.212 0 +0
2025-05-09 2025-05-07 0.212 0 +0
2025-05-08 2025-05-06 0.212 0 +0
2025-05-07 2025-05-02 0.212 0 +0
2025-05-06 2025-04-30 0.212 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.208 0 +0
2025-04-28 2025-04-24 0.208 0 +0
2025-04-25 2025-04-23 0.208 0 +0
2025-04-24 2025-04-22 0.208 0 +0
2025-04-23 2025-04-17 0.208 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.221 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.240 0 +0
2025-03-27 2025-03-25 0.240 0 +0
2025-03-26 2025-03-24 0.240 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.240 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.214 0 +0
2025-03-17 2025-03-13 0.214 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.214 0 +0
2025-03-12 2025-03-10 0.221 0 +0
2025-03-11 2025-03-07 0.221 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.221 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.221 0 +0
2025-02-28 2025-02-26 0.221 0 +0
2025-02-27 2025-02-25 0.228 0 +0
2025-02-26 2025-02-24 0.224 0 +0
2025-02-25 2025-02-21 0.224 0 +0
2025-02-24 2025-02-20 0.224 0 +0
2025-02-21 2025-02-19 0.224 0 +0
2025-02-20 2025-02-18 0.224 0 +0
2025-02-19 2025-02-17 0.224 0 +0
2025-02-18 2025-02-14 0.224 0 +0
2025-02-17 2025-02-13 0.224 0 +0
2025-02-14 2025-02-12 0.224 0 +0
2025-02-13 2025-02-11 0.224 0 +0
2025-02-12 2025-02-10 0.224 0 +0
2025-02-11 2025-02-07 0.224 0 +0
2025-02-10 2025-02-06 0.224 0 +0
2025-02-07 2025-02-05 0.221 0 +0
2025-02-06 2025-02-04 0.224 0 +0
2025-02-05 2025-02-03 0.224 0 +0
2025-02-04 2025-01-28 0.224 0 +0
2025-02-03 2025-01-24 0.224 0 +0
2025-01-27 2025-01-23 0.224 0 +0
2025-01-24 2025-01-22 0.224 0 +0
2025-01-23 2025-01-21 0.224 0 +0
2025-01-22 2025-01-20 0.224 0 +0
2025-01-21 2025-01-17 0.224 0 +0
2025-01-20 2025-01-16 0.224 0 +0
2025-01-17 2025-01-15 0.224 0 +0
2025-01-16 2025-01-14 0.224 0 +0
2025-01-15 2025-01-13 0.224 0 +0
2025-01-14 2025-01-10 0.224 0 +0
2025-01-13 2025-01-09 0.224 0 +0
2025-01-10 2025-01-08 0.224 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.224 0 +0
2025-01-07 2025-01-03 0.224 0 +0
2025-01-06 2025-01-02 0.224 0 +0
2025-01-03 2024-12-31 0.224 0 +0
2025-01-02 2024-12-27 0.224 0 +0
2024-12-30 2024-12-24 0.226 0 +0
2024-12-27 2024-12-20 0.224 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.225 0 +0
2024-12-19 2024-12-17 0.225 0 +0
2024-12-18 2024-12-16 0.226 0 +0
2024-12-17 2024-12-13 0.226 0 +0
2024-12-16 2024-12-12 0.226 0 +0
2024-12-13 2024-12-11 0.228 0 +0
2024-12-12 2024-12-10 0.228 0 +0
2024-12-11 2024-12-09 0.230 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.238 0 +0
2024-12-06 2024-12-04 0.247 0 +0
2024-12-05 2024-12-03 0.247 0 +0
2024-12-04 2024-12-02 0.247 0 +0
2024-12-03 2024-11-29 0.247 0 +0
2024-12-02 2024-11-28 0.247 0 +0
2024-11-29 2024-11-27 0.247 0 +0
2024-11-28 2024-11-26 0.247 0 +0
2024-11-27 2024-11-25 0.247 0 +0
2024-11-26 2024-11-22 0.247 0 +0
2024-11-25 2024-11-21 0.247 0 +0
2024-11-22 2024-11-20 0.247 0 +0
2024-11-21 2024-11-19 0.248 0 +0
2024-11-20 2024-11-18 0.248 0 +0
2024-11-19 2024-11-15 0.248 0 +0
2024-11-18 2024-11-14 0.248 0 +0
2024-11-15 2024-11-13 0.248 0 +0
2024-11-14 2024-11-12 0.248 0 +0
2024-11-13 2024-11-11 0.248 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.248 0 +0
2024-11-08 2024-11-06 0.248 0 +0
2024-11-07 2024-11-05 0.248 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.248 0 +0
2024-11-04 2024-10-31 0.248 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.245 0 +0
2024-10-30 2024-10-28 0.240 0 +0
2024-10-29 2024-10-25 0.236 0 +0
2024-10-28 2024-10-24 0.240 0 +0
2024-10-25 2024-10-23 0.237 0 +0
2024-10-24 2024-10-22 0.222 0 +0
2024-10-23 2024-10-21 0.240 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.240 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.240 0 +0
2024-10-16 2024-10-14 0.240 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 +0
2024-10-09 2024-10-07 0.240 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.234 0 +0
2024-10-04 2024-10-02 0.230 0 +0
2024-10-03 2024-09-30 0.230 0 +0
2024-10-02 2024-09-27 0.209 0 +0
2024-09-30 2024-09-26 0.221 0 +0
2024-09-27 2024-09-25 0.239 0 +0
2024-09-26 2024-09-24 0.239 0 +0
2024-09-25 2024-09-23 0.239 0 +0
2024-09-24 2024-09-20 0.239 0 +0
2024-09-23 2024-09-19 0.239 0 +0
2024-09-20 2024-09-17 0.239 0 +0
2024-09-19 2024-09-16 0.239 0 +0
2024-09-17 2024-09-13 0.239 0 +0
2024-09-16 2024-09-12 0.239 0 +0
2024-09-13 2024-09-11 0.239 0 +0
2024-09-12 2024-09-10 0.238 0 +0
2024-09-11 2024-09-09 0.209 0 +0
2024-09-10 2024-09-05 0.218 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.248 0 +0
2024-09-04 2024-09-02 0.248 0 +0
2024-09-03 2024-08-30 0.248 0 +0
2024-09-02 2024-08-29 0.248 0 +0
2024-08-30 2024-08-28 0.248 0 +0
2024-08-29 2024-08-27 0.248 0 +0
2024-08-28 2024-08-26 0.248 0 +0
2024-08-27 2024-08-23 0.248 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.248 0 -16,000
2024-08-21 2024-08-19 0.250 16,000 -800 0.00% 4,000
2023-09-22 2023-09-20 0.285 16,800 -4,000 0.00% 4,788
2023-09-21 2023-09-19 0.255 20,800 -4,000 0.00% 5,304
2023-09-20 2023-09-18 0.248 24,800 -4,000 0.01% 6,150
2023-09-19 2023-09-15 0.270 28,800 -4,000 0.01% 7,776
2023-05-05 2023-05-03 0.430 32,800 -4,000 0.01% 14,104
2023-05-04 2023-05-02 0.310 36,800 -4,000 0.01% 11,408
2022-11-17 2022-11-15 0.310 40,800 -4,000 0.01% 12,648
2022-10-26 2022-10-24 0.370 44,800 -4,000 0.01% 16,576
2022-10-24 2022-10-20 0.410 48,800 -4,000 0.01% 20,008
2022-08-09 2022-08-05 0.590 52,800 -68,000 0.01% 31,152
2022-07-20 2022-07-18 0.690 120,800 -4,000 0.03% 83,352
2022-07-14 2022-07-12 0.600 124,800 -16,000 0.03% 74,880
2022-07-12 2022-07-08 0.530 140,800 +16,000 0.03% 74,624
2022-07-04 2022-06-29 0.510 124,800 -16,000 0.03% 63,648
2022-05-31 2022-05-27 0.600 140,800 -4,000 0.03% 84,480
2022-04-20 2022-04-14 0.680 144,800 -32,000 0.03% 98,464
2022-04-12 2022-04-08 0.680 176,800 -4,000 0.04% 120,224
2022-01-18 2022-01-14 0.690 180,800 -40,000 0.04% 124,752
2022-01-10 2022-01-06 0.700 220,800 -4,000 0.05% 154,560
2021-12-01 2021-11-29 0.770 224,800 -4,000 0.05% 173,096
2021-11-10 2021-11-08 0.720 228,800 +16,000 0.06% 164,736
2021-11-09 2021-11-05 0.720 212,800 +8,000 0.06% 153,216
2021-08-06 2021-08-04 0.880 204,800 +4,000 0.06% 180,224
2021-07-07 2021-07-05 0.880 200,800 +40,000 0.06% 176,704
2021-07-02 2021-06-29 0.860 160,800 +4,000 0.05% 138,288
2021-05-18 2021-05-14 0.750 156,800 +108,000 0.05% 117,600
2021-05-13 2021-05-11 0.740 48,800 +4,000 0.01% 36,112
2021-05-11 2021-05-07 0.740 44,800 +4,000 0.02% 33,152
2021-05-04 2021-04-30 0.720 40,800 +4,000 0.01% 29,376
2021-04-12 2021-04-08 0.738 36,800 +404 0.01% 27,162
2021-03-22 2021-03-18 0.900 36,396 +3,956 0.01% 32,752
2020-02-10 2020-02-06 0.556 32,440 +7,912 0.01% 18,040
2019-10-03 2019-09-30 0.485 24,528 +7,912 0.01% 11,904
2019-09-27 2019-09-25 0.536 16,616 +7,912 0.01% 8,904
2019-08-30 2019-08-28 0.657 8,704 +7,913 0.00% 5,720
2019-03-26 2019-03-22 0.831 791 -18 0.00% 657
2019-01-21 2019-01-17 0.851 809 +809 0.00% 688
2012-01-10 2012-01-06 1.022 0 -987
2012-01-09 2012-01-05 1.022 987 -2,818 0.00% 1,008
2012-01-06 2012-01-04 0.965 3,805 -6,484 0.00% 3,672
2012-01-05 2012-01-03 0.965 10,289 -4,721 0.00% 9,928
2012-01-04 2011-12-30 0.993 15,010 -2,608 0.00% 14,910
2012-01-03 2011-12-29 1.022 17,618 -3,946 0.00% 18,000
2011-12-30 2011-12-28 0.993 21,564 -2,466 0.00% 21,420
2011-12-29 2011-12-23 1.050 24,030 -5,638 0.01% 25,233
2011-12-28 2011-12-22 1.022 29,668 -564 0.01% 30,312
2011-12-23 2011-12-21 1.022 30,232 -8,174 0.01% 30,888
2011-12-22 2011-12-20 1.050 38,406 -6,343 0.01% 40,329
2011-12-21 2011-12-19 1.050 44,749 -10,500 0.01% 46,990
2011-12-20 2011-12-16 1.022 55,249 -11,416 0.01% 56,448
2011-12-19 2011-12-15 0.993 66,665 -6,836 0.01% 66,220
2011-12-16 2011-12-14 1.050 73,501 -3,453 0.02% 77,182
2011-12-15 2011-12-13 1.050 76,954 -2,325 0.02% 80,808
2011-12-14 2011-12-12 1.050 79,279 -12,192 0.02% 83,250
2011-12-13 2011-12-09 1.107 91,471 -9,020 0.02% 101,244
2011-12-12 2011-12-08 1.050 100,491 -8,738 0.02% 105,524
2011-12-09 2011-12-07 1.107 109,229 -8,809 0.02% 120,900
2011-12-08 2011-12-06 1.078 118,038 -12,262 0.02% 127,300
2011-11-15 2011-11-11 0.851 130,300 +6,765 0.03% 110,940
2011-11-14 2011-11-10 0.795 123,535 -3,030 0.03% 98,168
2011-11-11 2011-11-09 0.823 126,565 -2,396 0.03% 104,168
2011-11-10 2011-11-08 0.880 128,961 -6,061 0.03% 113,460
2011-11-09 2011-11-07 0.851 135,022 -6,906 0.03% 114,960
2011-11-08 2011-11-04 0.880 141,928 -3,523 0.03% 124,868
2011-11-07 2011-11-03 0.851 145,451 -2,185 0.03% 123,840
2011-11-04 2011-11-02 0.880 147,636 -1,903 0.03% 129,890
2011-11-03 2011-11-01 0.851 149,539 -2,889 0.03% 127,320
2011-11-02 2011-10-31 0.851 152,428 -2,748 0.03% 129,780
2011-11-01 2011-10-28 0.851 155,176 -4,017 0.03% 132,120
2011-10-31 2011-10-27 0.908 159,193 -12,544 0.03% 144,576
2011-10-28 2011-10-26 0.880 171,737 -2,325 0.04% 151,094
2011-10-27 2011-10-25 0.880 174,062 -1,198 0.04% 153,140
2011-10-26 2011-10-24 0.851 175,260 -2,678 0.04% 149,220
2011-10-25 2011-10-21 0.823 177,938 -1,269 0.04% 146,450
2011-10-24 2011-10-20 0.823 179,207 -211 0.04% 147,494
2011-10-21 2011-10-19 0.851 179,418 +4,017 0.04% 152,760
2011-10-20 2011-10-18 0.851 175,401 +5,637 0.04% 149,340
2011-10-19 2011-10-17 0.851 169,764 +6,554 0.04% 144,540
2011-10-18 2011-10-14 0.851 163,210 +6,906 0.03% 138,960
2011-10-17 2011-10-13 0.908 156,304 +22,692 0.03% 141,952
2011-10-14 2011-10-12 0.851 133,612 +5,285 0.03% 113,760
2011-10-13 2011-10-11 0.851 128,327 +12,826 0.03% 109,260
2011-10-12 2011-10-10 0.795 115,501 +3,312 0.02% 91,784
2011-10-11 2011-10-07 0.851 112,189 +4,721 0.02% 95,520
2011-10-10 2011-10-06 0.795 107,468 +8,175 0.02% 85,400
2011-10-07 2011-10-04 0.766 99,293 -6,201 0.02% 76,086
2011-10-06 2011-10-03 0.795 105,494 +2,607 0.02% 83,832
2011-10-04 2011-09-30 0.823 102,887 +27,624 0.02% 84,680
2011-10-03 2011-09-28 0.851 75,263 +9,796 0.02% 64,080
2011-09-30 2011-09-27 0.823 65,467 +4,299 0.01% 53,882
2011-09-28 2011-09-26 0.823 61,168 +7,328 0.01% 50,344
2011-09-27 2011-09-23 0.880 53,840 +4,299 0.01% 47,368
2011-09-26 2011-09-22 0.937 49,541 +2,960 0.01% 46,398
2011-09-23 2011-09-21 1.050 46,581 +3,594 0.01% 48,914
2011-09-14 2011-09-09 1.164 42,987 -21,705 0.01% 50,020
2011-09-12 2011-09-08 1.135 64,692 +21,705 0.01% 73,440
2011-09-06 2011-09-02 1.164 42,987 -5,215 0.01% 50,020
2011-09-05 2011-09-01 1.135 48,202 +5,215 0.01% 54,720
2011-06-08 2011-06-03 1.760 42,987 +2,114 0.01% 75,640
2011-05-05 2011-05-03 1.902 40,873 -1,903 0.01% 77,720
2011-05-04 2011-04-29 1.902 42,776 -9,161 0.01% 81,339
2011-05-03 2011-04-28 1.930 51,937 -916 0.01% 100,232
2011-04-29 2011-04-27 1.930 52,853 -5,426 0.01% 102,000
2011-04-28 2011-04-26 1.958 58,279 -4,158 0.01% 114,126
2011-04-26 2011-04-20 2.043 62,437 -12,896 0.01% 127,584
2011-04-21 2011-04-19 1.987 75,333 -10,430 0.02% 149,660
2011-04-20 2011-04-18 2.043 85,763 -3,735 0.02% 175,249
2011-04-19 2011-04-15 2.100 89,498 -9,302 0.02% 187,961
2011-04-18 2011-04-14 2.100 98,800 -66,101 0.02% 207,496
2011-04-15 2011-04-13 2.043 164,901 -6,131 0.03% 336,960
2011-04-14 2011-04-12 1.958 171,032 -13,249 0.04% 334,926
2011-04-12 2011-04-08 1.958 184,281 +2,608 0.04% 360,871
2011-04-11 2011-04-07 1.958 181,673 +7,188 0.04% 355,764
2011-04-01 2011-03-30 2.129 174,485 +26,426 0.04% 371,400
2011-03-31 2011-03-29 1.987 148,059 +141 0.03% 294,141
2011-03-30 2011-03-28 2.043 147,918 +6,765 0.03% 302,256
2011-03-29 2011-03-25 2.015 141,153 +93,867 0.03% 284,427
2011-03-28 2011-03-24 1.930 47,286 +6,413 0.01% 91,256
2011-03-22 2011-03-18 1.760 40,873 -24,947 0.01% 71,920
2011-03-21 2011-03-17 1.618 65,820 -10,782 0.01% 106,477
2011-03-18 2011-03-16 1.674 76,602 -8,808 0.02% 128,267
2011-03-17 2011-03-15 1.646 85,410 -7,964 0.02% 140,591
2011-03-16 2011-03-14 1.760 93,374 -2,889 0.02% 164,301
2011-03-15 2011-03-11 1.703 96,263 -3,101 0.02% 163,920
2011-03-14 2011-03-10 1.788 99,364 +987 0.02% 177,661
2011-03-11 2011-03-09 1.873 98,377 +9,936 0.02% 184,272
2011-03-10 2011-03-08 1.930 88,441 +3,947 0.02% 170,681
2011-03-09 2011-03-07 1.930 84,494 +141 0.02% 163,064
2011-03-08 2011-03-04 1.902 84,353 +9,795 0.02% 160,397
2011-03-04 2011-03-02 1.873 74,558 -19,591 0.02% 139,656
2011-03-03 2011-03-01 1.589 94,149 +5,920 0.02% 149,632
2011-03-02 2011-02-28 1.589 88,229 +4,087 0.02% 140,224
2011-03-01 2011-02-25 1.561 84,142 +6,413 0.02% 131,340
2011-02-28 2011-02-24 1.674 77,729 -5,849 0.02% 130,154
2011-02-25 2011-02-23 1.760 83,578 -7,681 0.02% 147,064
2011-02-24 2011-02-22 1.902 91,259 -9,796 0.02% 173,529
2011-02-23 2011-02-21 1.930 101,055 +5,145 0.02% 195,024
2011-02-22 2011-02-18 1.930 95,910 +7,751 0.02% 185,095
2011-02-18 2011-02-16 1.930 88,159 -775 0.02% 170,137
2011-02-17 2011-02-15 1.930 88,934 -2,537 0.02% 171,632
2011-02-16 2011-02-14 2.015 91,471 -1,198 0.02% 184,316
2011-02-15 2011-02-11 1.902 92,669 -12,473 0.02% 176,210
2011-02-14 2011-02-10 1.987 105,142 -16,067 0.02% 208,880
2011-02-11 2011-02-09 2.072 121,209 -7,329 0.03% 251,119
2011-02-10 2011-02-08 2.157 128,538 -3,594 0.03% 277,247
2011-02-09 2011-02-07 2.185 132,132 -423 0.03% 288,749
2011-02-08 2011-02-02 2.214 132,555 -1,057 0.03% 293,436
2011-02-07 2011-01-31 2.214 133,612 +15,362 0.03% 295,775
2011-02-01 2011-01-28 2.270 118,250 +23,608 0.02% 268,481
2011-01-31 2011-01-27 2.214 94,642 -775 0.02% 209,508
2011-01-28 2011-01-26 2.214 95,417 +93,021 0.02% 211,224
2011-01-27 2011-01-25 2.242 2,396 -102,605 0.00% 5,372
2011-01-26 2011-01-24 2.270 105,001 -3,101 0.02% 238,400
2011-01-25 2011-01-21 2.299 108,102 -3,594 0.02% 248,508
2011-01-24 2011-01-20 2.384 111,696 -2,044 0.02% 266,280
2011-01-20 2011-01-18 2.441 113,740 -2,114 0.02% 277,609
2011-01-17 2011-01-13 2.497 115,854 +635 0.02% 289,345
2011-01-14 2011-01-12 2.526 115,219 +6,412 0.02% 291,029
2011-01-13 2011-01-11 2.554 108,807 +3,947 0.02% 277,921
2011-01-11 2011-01-07 2.526 104,860 +2,114 0.02% 264,863
2011-01-10 2011-01-06 2.554 102,746 +21,212 0.02% 262,440
2011-01-07 2011-01-05 2.583 81,534 +7,047 0.02% 210,573
2011-01-06 2011-01-04 2.639 74,487 +33,050 0.02% 196,601
2011-01-05 2011-01-03 2.611 41,437 +3,101 0.01% 108,193
2011-01-04 2010-12-31 2.583 38,336 -6,483 0.01% 99,008
2011-01-03 2010-12-29 2.526 44,819 +1,268 0.01% 113,207
2010-12-30 2010-12-28 2.469 43,551 -1,339 0.01% 107,532
2010-12-29 2010-12-24 2.554 44,890 +987 0.01% 114,661
2010-12-28 2010-12-22 2.583 43,903 +5,144 0.01% 113,386
2010-12-23 2010-12-21 2.526 38,759 +2,044 0.01% 97,900
2010-12-22 2010-12-20 2.583 36,715 -12,755 0.01% 94,822
2010-12-21 2010-12-17 2.696 49,470 -4,792 0.01% 133,379
2010-12-20 2010-12-16 2.725 54,262 -7,259 0.01% 147,839
2010-12-17 2010-12-15 2.810 61,521 -6,413 0.01% 172,854
2010-12-16 2010-12-14 2.866 67,934 -5,637 0.01% 194,729
2010-12-03 2010-12-01 3.065 73,571 +2,043 0.02% 225,503
2010-11-30 2010-11-26 3.292 71,528 -8,104 0.01% 235,481
2010-11-26 2010-11-24 3.406 79,632 -7,188 0.02% 271,201
2010-11-25 2010-11-23 3.363 86,820 -68,873 0.02% 291,985
2010-11-24 2010-11-22 3.384 155,693 -24,806 0.02% 526,926
2010-11-23 2010-11-19 3.406 180,499 -8,738 0.03% 614,721
2010-11-22 2010-11-18 3.363 189,237 -23,584 0.03% 636,424
2010-11-19 2010-11-17 3.321 212,821 -27,437 0.03% 706,679
2010-11-18 2010-11-16 3.384 240,258 -28,000 0.04% 813,127
2010-11-17 2010-11-15 3.384 268,258 -18,980 0.04% 907,890
2010-11-16 2010-11-12 3.363 287,238 -24,148 0.04% 966,011
2010-11-15 2010-11-11 3.448 311,386 +51,490 0.05% 1,073,736
2010-11-11 2010-11-09 3.363 259,896 +33,356 0.04% 874,057
2010-11-10 2010-11-08 3.406 226,540 +9,021 0.04% 771,522
2010-11-09 2010-11-05 3.406 217,519 +62,672 0.03% 740,799
2010-11-08 2010-11-04 3.406 154,847 +66,712 0.02% 527,359
2010-11-05 2010-11-03 3.363 88,135 +56,564 0.01% 296,407
2010-11-04 2010-11-02 3.321 31,571 +9,584 0.00% 104,833
2010-11-03 2010-11-01 3.299 21,987 +19,168 0.00% 72,541
2010-11-01 2010-10-28 3.342 2,819 -188,767 0.00% 9,421
2010-10-29 2010-10-27 3.108 191,586 -12,873 0.03% 595,388
2010-10-27 2010-10-25 3.044 204,459 +376 0.03% 622,337
2010-10-26 2010-10-22 3.065 204,083 -470 0.03% 625,536
2010-10-25 2010-10-21 3.108 204,553 -282 0.03% 635,685
2010-10-22 2010-10-20 3.044 204,835 -2,536 0.03% 623,481
2010-10-21 2010-10-19 3.023 207,371 +1,597 0.03% 626,786
2010-10-19 2010-10-15 2.980 205,774 +13,248 0.03% 613,200
2010-10-18 2010-10-14 3.023 192,526 +13,531 0.03% 581,917
2010-10-15 2010-10-13 3.129 178,995 +9,772 0.03% 560,069
2010-10-14 2010-10-12 3.321 169,223 +6,671 0.03% 561,911
2010-10-13 2010-10-11 3.321 162,552 +11,087 0.03% 539,759
2010-10-07 2010-10-05 3.321 151,465 +4,416 0.02% 502,945
2010-10-06 2010-10-04 3.086 147,049 +11,182 0.02% 453,851
2010-09-30 2010-09-28 2.980 135,867 +3,476 0.02% 404,879
2010-09-29 2010-09-27 3.023 132,391 +8,457 0.02% 400,157
2010-09-28 2010-09-24 3.023 123,934 +1,315 0.02% 374,595
2010-09-27 2010-09-22 2.980 122,619 +16,631 0.02% 365,400
2010-09-24 2010-09-21 3.065 105,988 +282 0.02% 324,865
2010-09-22 2010-09-20 3.044 105,706 -13,624 0.02% 321,750
2010-09-20 2010-09-16 2.725 119,330 +282 0.02% 325,119
2010-09-17 2010-09-15 2.767 119,048 +5,261 0.02% 329,419
2010-09-16 2010-09-14 2.767 113,787 +5,732 0.02% 314,861
2010-09-15 2010-09-13 2.767 108,055 +2,913 0.02% 299,000
2010-09-14 2010-09-10 2.788 105,142 +2,161 0.02% 293,178
2010-09-13 2010-09-09 2.725 102,981 +658 0.02% 280,576
2010-09-09 2010-09-07 2.810 102,323 +21,329 0.02% 287,495
2010-09-08 2010-09-06 2.937 80,994 +36,738 0.01% 237,911
2010-09-07 2010-09-03 2.682 44,256 +10,054 0.01% 118,693
2010-09-06 2010-09-02 2.661 34,202 +8,739 0.01% 91,001
2010-09-03 2010-09-01 2.661 25,463 -4,135 0.00% 67,749
2010-09-02 2010-08-31 2.576 29,598 -1,597 0.00% 76,231
2010-08-31 2010-08-27 2.512 31,195 -9,302 0.00% 78,352
2010-08-30 2010-08-26 2.746 40,497 -1,316 0.01% 111,198
2010-08-27 2010-08-25 2.788 41,813 -7,610 0.01% 116,591
2010-08-26 2010-08-24 2.852 49,423 -4,698 0.01% 140,967
2010-08-25 2010-08-23 2.895 54,121 -2,725 0.01% 156,671
2010-08-24 2010-08-20 2.959 56,846 -2,349 0.01% 168,189
2010-08-23 2010-08-19 2.980 59,195 -846 0.01% 176,399
2010-08-20 2010-08-18 3.001 60,041 -1,503 0.01% 180,198
2010-08-19 2010-08-17 3.023 61,544 -2,349 0.01% 186,019
2010-08-18 2010-08-16 3.023 63,893 -3,477 0.01% 193,119
2010-08-17 2010-08-13 3.065 67,370 -4,792 0.01% 206,496
2010-08-16 2010-08-12 3.044 72,162 -10,993 0.01% 219,648
2010-08-13 2010-08-11 3.086 83,155 -1,504 0.01% 256,649
2010-08-12 2010-08-10 3.108 84,659 +4,698 0.01% 263,093
2010-08-11 2010-08-09 3.108 79,961 -10,805 0.01% 248,493
2010-08-10 2010-08-06 3.193 90,766 -15,034 0.01% 289,800
2010-08-09 2010-08-05 3.214 105,800 +14,282 0.02% 340,052
2010-08-06 2010-08-04 3.172 91,518 +13,812 0.01% 290,253
2010-08-05 2010-08-03 3.257 77,706 +9,115 0.01% 253,063
2010-08-04 2010-08-02 3.299 68,591 +14,188 0.01% 226,299
2010-08-02 2010-07-29 3.235 54,403 +17,570 0.01% 176,015
2010-07-30 2010-07-28 3.086 36,833 +25,934 0.01% 113,681
2010-07-29 2010-07-27 3.065 10,899 +3,476 0.00% 33,407
2010-07-28 2010-07-26 3.086 7,423 +7,423 0.00% 22,910
2007-06-26 2007-06-22 45.977 0

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