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$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -3,702,000
2021-06-11 2021-06-09 0.042 3,702,000 +80,000 0.28% 155,484
2021-06-10 2021-06-08 0.044 3,622,000 +10,000 0.27% 159,368
2021-06-09 2021-06-07 0.046 3,612,000 +90,000 0.27% 166,152
2021-06-07 2021-06-03 0.046 3,522,000 +20,000 0.26% 162,012
2021-06-04 2021-06-02 0.045 3,502,000 +20,000 0.26% 157,590
2021-06-03 2021-06-01 0.043 3,482,000 +20,000 0.26% 149,726
2021-06-02 2021-05-31 0.041 3,462,000 +20,000 0.26% 141,942
2021-05-31 2021-05-27 0.043 3,442,000 +30,000 0.26% 148,006
2021-05-28 2021-05-26 0.042 3,412,000 +30,000 0.25% 143,304
2021-05-27 2021-05-25 0.039 3,382,000 +260,000 0.25% 131,898
2021-05-26 2021-05-24 0.037 3,122,000 +280,000 0.23% 115,514
2021-05-21 2021-05-18 0.038 2,842,000 +270,000 0.21% 107,996
2021-05-18 2021-05-14 0.043 2,572,000 +260,000 0.19% 110,596
2021-05-14 2021-05-12 0.048 2,312,000 +220,000 0.17% 110,976
2021-05-13 2021-05-11 0.046 2,092,000 +200,000 0.16% 96,232
2021-05-12 2021-05-10 0.049 1,892,000 +140,000 0.14% 92,708
2021-05-11 2021-05-07 0.057 1,752,000 +90,000 0.13% 99,864
2021-05-10 2021-05-06 0.063 1,662,000 +30,000 0.12% 104,706
2021-05-07 2021-05-05 0.136 1,632,000 -10,000 0.12% 221,952
2021-05-06 2021-05-04 0.136 1,642,000 +20,000 0.12% 223,312
2021-05-05 2021-05-03 0.140 1,622,000 +10,000 0.12% 227,080
2021-03-16 2021-03-12 0.080 1,612,000 -10,000 0.12% 128,960
2021-03-12 2021-03-10 0.079 1,622,000 -10,000 0.12% 128,138
2020-06-16 2020-06-12 0.040 1,632,000 +10,000 0.12% 65,280
2020-04-23 2020-04-21 0.061 1,622,000 +20,000 0.12% 98,942
2020-04-03 2020-04-01 0.065 1,602,000 +10,000 0.12% 104,130
2020-02-27 2020-02-25 0.090 1,592,000 +10,000 0.12% 143,280
2020-02-26 2020-02-24 0.091 1,582,000 +10,000 0.12% 143,962
2020-02-14 2020-02-12 0.092 1,572,000 +10,000 0.12% 144,624
2020-02-13 2020-02-11 0.092 1,562,000 +10,000 0.12% 143,704
2020-02-12 2020-02-10 0.079 1,552,000 +20,000 0.12% 122,608
2020-02-11 2020-02-07 0.096 1,532,000 +10,000 0.11% 147,072
2020-02-10 2020-02-06 0.088 1,522,000 +10,000 0.11% 133,936
2020-02-03 2020-01-30 0.072 1,512,000 +20,000 0.11% 108,864
2020-01-22 2020-01-20 0.079 1,492,000 +20,000 0.11% 117,868
2020-01-20 2020-01-16 0.083 1,472,000 +10,000 0.11% 122,176
2020-01-16 2020-01-14 0.084 1,462,000 +10,000 0.11% 122,808
2020-01-15 2020-01-13 0.084 1,452,000 +20,000 0.11% 121,968
2020-01-14 2020-01-10 0.089 1,432,000 +20,000 0.11% 127,448
2020-01-13 2020-01-09 0.087 1,412,000 +20,000 0.11% 122,844
2019-11-13 2019-11-11 0.152 1,392,000 +20,000 0.10% 211,584
2019-11-11 2019-11-07 0.153 1,372,000 +20,000 0.10% 209,916
2019-10-29 2019-10-25 0.159 1,352,000 -336,000 0.10% 214,968
2019-10-17 2019-10-15 0.163 1,688,000 +20,000 0.13% 275,144
2019-10-11 2019-10-09 0.161 1,668,000 +20,000 0.12% 268,548
2019-10-09 2019-10-04 0.167 1,648,000 +10,000 0.12% 275,216
2019-10-08 2019-10-03 0.173 1,638,000 +10,000 0.12% 283,374
2019-09-30 2019-09-26 0.174 1,628,000 +10,000 0.12% 283,272
2019-09-23 2019-09-19 0.180 1,618,000 +10,000 0.12% 291,240
2019-09-18 2019-09-16 0.179 1,608,000 +20,000 0.12% 287,832
2019-09-13 2019-09-11 0.181 1,588,000 +10,000 0.12% 287,428
2019-09-12 2019-09-10 0.179 1,578,000 +20,000 0.12% 282,462
2019-09-10 2019-09-06 0.182 1,558,000 +20,000 0.12% 283,556
2019-09-09 2019-09-05 0.185 1,538,000 +10,000 0.11% 284,530
2019-09-06 2019-09-04 0.180 1,528,000 +20,000 0.11% 275,040
2019-09-03 2019-08-30 0.189 1,508,000 +20,000 0.11% 285,012
2019-09-02 2019-08-29 0.195 1,488,000 +20,000 0.11% 290,160
2019-08-30 2019-08-28 0.187 1,468,000 +20,000 0.11% 274,516
2019-08-29 2019-08-27 0.194 1,448,000 +20,000 0.11% 280,912
2019-08-27 2019-08-23 0.195 1,428,000 +20,000 0.11% 278,460
2019-08-26 2019-08-22 0.199 1,408,000 +30,000 0.10% 280,192
2019-08-23 2019-08-21 0.198 1,378,000 +20,000 0.10% 272,844
2019-08-20 2019-08-16 0.206 1,358,000 +40,000 0.10% 279,748
2019-08-19 2019-08-15 0.204 1,318,000 +20,000 0.10% 268,872
2019-08-16 2019-08-14 0.208 1,298,000 +10,000 0.10% 269,984
2019-08-15 2019-08-13 0.206 1,288,000 +20,000 0.10% 265,328
2019-07-24 2019-07-22 0.160 1,268,000 +150,000 0.09% 202,880
2019-07-12 2019-07-10 0.165 1,118,000 -14,000 0.08% 184,470
2019-06-17 2019-06-13 0.108 1,132,000 +10,000 0.08% 122,256
2019-06-14 2019-06-12 0.107 1,122,000 +10,000 0.08% 120,054
2019-06-13 2019-06-11 0.109 1,112,000 +10,000 0.08% 121,208
2019-06-10 2019-06-05 0.123 1,102,000 +20,000 0.08% 135,546
2019-06-05 2019-06-03 0.134 1,082,000 +10,000 0.08% 144,988
2019-05-30 2019-05-28 0.143 1,072,000 +100,000 0.08% 153,296
2019-05-23 2019-05-21 0.147 972,000 +10,000 0.08% 142,884
2019-04-15 2019-04-11 0.319 962,000 +147,245 0.08% 306,681
2019-03-01 2019-02-27 0.384 814,755 +3,388 0.08% 312,650
2019-02-25 2019-02-21 0.279 811,367 -319,766 0.08% 226,769
2019-01-22 2019-01-18 0.263 1,131,133 +2,362 0.08% 296,980
2019-01-21 2019-01-17 0.271 1,128,771 +2,361 0.08% 305,920
2018-12-05 2018-12-03 0.356 1,126,410 +2,362 0.07% 400,680
2018-09-14 2018-09-12 0.500 1,124,048 +2,361 0.07% 561,680
2017-10-09 2017-10-04 0.754 1,121,687 -3,799,566 0.07% 845,500
2017-09-28 2017-09-26 0.745 4,921,253 -11,807 0.33% 3,667,840
2017-09-26 2017-09-22 0.737 4,933,060 -33,060 0.33% 3,634,860
2017-09-25 2017-09-21 0.762 4,966,120 -30,699 0.33% 3,785,400
2017-09-18 2017-09-14 0.805 4,996,819 -257,398 0.33% 4,020,400
2017-07-06 2017-07-04 0.932 5,254,217 -2,361 0.44% 4,895,000
2017-07-04 2017-06-30 0.991 5,256,578 -2,362 0.44% 5,208,840
2017-06-23 2017-06-21 0.966 5,258,940 -4,723 0.44% 5,077,560
2017-06-20 2017-06-16 1.016 5,263,663 -2,361 0.44% 5,349,600
2017-06-19 2017-06-15 0.991 5,266,024 +28,337 0.44% 5,218,200
2017-06-13 2017-06-09 1.016 5,237,687 +2,362 0.44% 5,323,200
2017-06-12 2017-06-08 0.999 5,235,325 +40,144 0.43% 5,232,120
2017-06-09 2017-06-07 0.991 5,195,181 +9,446 0.43% 5,148,000
2017-06-08 2017-06-06 0.991 5,185,735 +47,229 0.43% 5,138,640
2017-06-07 2017-06-05 0.991 5,138,506 +108,626 0.43% 5,091,840
2017-05-18 2017-05-16 1.008 5,029,880 +2,362 0.42% 5,069,400
2017-05-17 2017-05-15 1.016 5,027,518 +9,446 0.42% 5,109,600
2017-04-12 2017-04-10 1.101 5,018,072 -14,169 0.42% 5,525,000
2017-04-10 2017-04-06 1.050 5,032,241 -2,361 0.42% 5,284,880
2017-04-03 2017-03-30 1.067 5,034,602 -25,976 0.42% 5,372,640
2017-03-31 2017-03-29 1.059 5,060,578 -2,362 0.42% 5,357,500
2017-03-22 2017-03-20 1.084 5,062,940 +14,169 0.42% 5,488,640
2017-03-21 2017-03-17 1.093 5,048,771 +9,446 0.42% 5,516,040
2017-03-20 2017-03-16 1.143 5,039,325 +18,891 0.42% 5,761,800
2017-03-15 2017-03-13 1.093 5,020,434 +2,362 0.42% 5,485,080
2017-02-27 2017-02-23 1.194 5,018,072 -25,976 0.42% 5,992,500
2017-02-22 2017-02-20 1.126 5,044,048 +7,084 0.42% 5,681,760
2017-02-21 2017-02-17 1.059 5,036,964 -11,807 0.42% 5,332,500
2017-02-20 2017-02-16 1.101 5,048,771 +4,723 0.42% 5,558,800
2017-02-17 2017-02-15 1.084 5,044,048 +4,723 0.42% 5,468,160
2017-02-16 2017-02-14 1.084 5,039,325 +11,807 0.42% 5,463,040
2017-02-15 2017-02-13 1.101 5,027,518 +4,723 0.42% 5,535,400
2017-02-14 2017-02-10 1.093 5,022,795 +4,723 0.42% 5,487,660
2016-12-14 2016-12-12 1.042 5,018,072 -14,169 0.42% 5,227,500
2016-12-13 2016-12-09 1.093 5,032,241 -2,361 0.42% 5,497,980
2016-12-12 2016-12-08 1.076 5,034,602 -61,398 0.42% 5,415,280
2016-12-07 2016-12-05 1.084 5,096,000 -7,084 0.42% 5,524,480
2016-12-06 2016-12-02 1.076 5,103,084 -4,723 0.42% 5,488,940
2016-12-05 2016-12-01 1.084 5,107,807 -2,362 0.42% 5,537,280
2016-12-01 2016-11-29 1.135 5,110,169 +2,362 0.42% 5,799,520
2016-11-30 2016-11-28 1.135 5,107,807 +25,976 0.42% 5,796,840
2016-11-29 2016-11-25 1.160 5,081,831 +2,361 0.42% 5,896,480
2016-11-25 2016-11-23 1.143 5,079,470 +21,253 0.42% 5,807,700
2016-11-24 2016-11-22 1.169 5,058,217 +40,145 0.42% 5,911,920
2016-11-14 2016-11-10 1.279 5,018,072 -16,530 0.42% 6,417,500
2016-11-11 2016-11-09 1.237 5,034,602 +16,530 0.42% 6,225,439
2016-10-14 2016-10-12 1.126 5,018,072 -11,808 0.42% 5,652,500
2016-10-13 2016-10-11 1.152 5,029,880 -7,084 0.42% 5,793,601
2016-10-11 2016-10-06 1.160 5,036,964 +16,530 0.42% 5,844,420
2016-10-07 2016-10-05 1.160 5,020,434 +2,362 0.42% 5,825,240
2016-02-26 2016-02-24 1.821 5,018,072 -64,232 0.43% 9,137,499
2016-02-18 2016-02-16 1.812 5,082,304 +18,892 0.44% 9,211,417
2016-02-17 2016-02-15 1.821 5,063,412 +28,337 0.44% 9,220,060
2016-02-16 2016-02-12 1.753 5,035,075 +7,085 0.44% 8,827,309
2016-02-15 2016-02-11 1.762 5,027,990 +9,918 0.43% 8,857,471
2015-12-30 2015-12-28 1.939 5,018,072 -53,841 0.43% 9,732,499
2015-11-27 2015-11-25 1.939 5,071,913 +2,361 0.44% 9,836,924
2015-11-16 2015-11-12 1.880 5,069,552 -238,506 0.44% 9,531,792
2015-11-12 2015-11-10 1.880 5,308,058 -2,361 0.46% 9,980,232
2015-11-11 2015-11-09 1.897 5,310,419 -4,723 0.46% 10,074,623
2015-11-10 2015-11-06 1.914 5,315,142 -2,362 0.46% 10,173,616
2015-11-09 2015-11-05 1.880 5,317,504 -2,361 0.46% 9,997,993
2015-11-05 2015-11-03 1.956 5,319,865 -49,590 0.46% 10,407,936
2015-11-04 2015-11-02 1.939 5,369,455 +115,238 0.46% 10,414,003
2015-09-15 2015-09-11 1.906 5,254,217 -19,798,361 0.45% 10,012,500
2015-08-20 2015-08-18 2.202 25,052,578 +590,361 2.17% 55,166,799
2015-08-19 2015-08-17 2.202 24,462,217 +1,180,723 2.12% 53,866,800
2015-08-18 2015-08-14 2.202 23,281,494 +455,759 2.01% 51,266,800
2015-08-17 2015-08-13 2.202 22,825,735 +1,093,349 1.97% 50,263,200
2015-08-14 2015-08-12 2.083 21,732,386 +590,362 1.88% 45,278,761
2015-08-13 2015-08-11 2.160 21,142,024 +590,361 1.83% 45,660,300
2015-08-12 2015-08-10 2.202 20,551,663 +590,362 1.78% 45,255,601
2015-08-11 2015-08-07 2.202 19,961,301 +1,426,313 1.73% 43,955,600
2015-08-10 2015-08-06 2.244 18,534,988 +590,361 1.60% 41,599,700
2015-08-07 2015-08-05 2.202 17,944,627 +524,241 1.55% 39,514,801
2015-08-06 2015-08-04 2.202 17,420,386 +590,362 1.51% 38,360,401
2015-08-05 2015-08-03 2.244 16,830,024 +590,361 1.46% 37,773,100
2015-07-30 2015-07-28 2.117 16,239,663 -2,361 1.40% 34,385,001
2015-07-24 2015-07-22 2.033 16,242,024 -54,313 1.40% 33,014,400
2015-07-23 2015-07-21 2.058 16,296,337 -42,506 1.41% 33,538,859
2015-07-22 2015-07-20 1.948 16,338,843 +550,216 1.41% 31,827,399
2015-07-21 2015-07-17 1.846 15,788,627 +9,446 1.37% 29,150,961
2015-07-20 2015-07-16 1.855 15,779,181 +590,362 1.36% 29,267,161
2015-07-17 2015-07-15 1.863 15,188,819 +96,819 1.31% 28,300,799
2015-07-16 2015-07-14 1.923 15,092,000 +44,867 1.30% 29,015,140
2015-07-15 2015-07-13 1.973 15,047,133 +11,808 1.30% 29,693,521
2015-07-14 2015-07-10 1.897 15,035,325 +590,361 1.30% 28,524,159
2015-07-13 2015-07-09 1.821 14,444,964 +1,180,723 1.25% 26,303,100
2015-07-10 2015-07-08 1.558 13,264,241 +1,416,868 1.15% 20,670,560
2015-07-09 2015-07-07 1.821 11,847,373 +980,000 1.02% 21,573,099
2015-07-08 2015-07-06 1.889 10,867,373 +791,084 0.94% 20,524,919
2015-06-30 2015-06-26 2.287 10,076,289 -40,145 0.87% 23,041,800
2015-06-29 2015-06-25 2.371 10,116,434 +595,085 0.87% 23,990,401
2015-06-26 2015-06-24 2.371 9,521,349 +25,976 0.82% 22,579,199
2015-06-25 2015-06-23 2.329 9,495,373 +7,084 0.82% 22,115,499
2015-06-24 2015-06-22 2.244 9,488,289 +2,361 0.82% 21,295,400
2015-06-09 2015-06-05 2.541 9,485,928 -54,313 0.86% 24,102,001
2015-06-08 2015-06-04 2.456 9,540,241 +40,145 0.87% 23,432,000
2015-06-05 2015-06-03 2.456 9,500,096 +14,168 0.86% 23,333,399
2015-05-21 2015-05-19 2.287 9,485,928 +1,771,085 0.86% 21,691,801
2015-05-20 2015-05-18 2.498 7,714,843 +1,180,723 0.70% 19,275,299
2015-05-19 2015-05-15 2.626 6,534,120 +590,361 0.59% 17,155,399
2015-05-15 2015-05-13 2.964 5,943,759 +649,398 0.54% 17,619,000
2015-05-14 2015-05-12 3.049 5,294,361 -16,531 0.48% 16,142,399
2015-05-13 2015-05-11 3.303 5,310,892 +75,567 0.48% 17,542,201
2015-05-08 2015-05-06 3.007 5,235,325 +118,072 0.52% 15,740,699
2015-02-13 2015-02-11 1.990 5,117,253 +63,759 0.50% 10,184,900
2015-02-05 2015-02-03 1.948 5,053,494 +833,590 0.50% 9,844,000
2014-10-28 2014-10-24 2.456 4,219,904 +354,217 0.42% 10,364,601
2014-10-27 2014-10-23 2.456 3,865,687 +276,289 0.38% 9,494,601
2014-10-24 2014-10-22 2.498 3,589,398 +691,904 0.35% 8,968,001
2014-09-26 2014-09-24 1.948 2,897,494 +155,855 0.38% 5,644,200
2014-09-25 2014-09-23 1.948 2,741,639 +70,844 0.36% 5,340,601
2014-09-03 2014-09-01 2.160 2,670,795 +434,506 0.35% 5,768,100
2014-09-02 2014-08-29 2.075 2,236,289 +127,518 0.30% 4,640,300
2014-08-29 2014-08-27 2.075 2,108,771 +229,060 0.28% 4,375,700
2014-08-28 2014-08-26 2.041 1,879,711 +132,241 0.25% 3,836,720
2014-08-26 2014-08-22 2.041 1,747,470 +125,157 0.23% 3,566,800
2014-08-25 2014-08-21 2.041 1,622,313 +118,072 0.21% 3,311,339
2014-08-22 2014-08-20 2.016 1,504,241 +54,313 0.20% 3,032,120
2014-08-21 2014-08-19 2.016 1,449,928 +628,145 0.19% 2,922,641
2014-07-31 2014-07-29 2.287 821,783 +125,156 0.11% 1,879,200
2014-04-17 2014-04-15 2.329 696,627 +44,868 0.09% 1,622,501
2014-04-15 2014-04-11 2.414 651,759 +77,928 0.09% 1,573,200
2014-04-11 2014-04-09 2.414 573,831 +101,542 0.08% 1,385,099
2014-04-10 2014-04-08 2.414 472,289 -12,680,964 0.06% 1,140,000
2014-04-09 2014-04-07 2.414 13,153,253 +40,145 1.74% 31,749,000
2014-04-07 2014-04-03 2.498 13,113,108 +77,927 1.74% 32,762,699
2014-04-02 2014-03-31 2.541 13,035,181 +465,205 1.73% 33,120,001
2014-04-01 2014-03-28 2.498 12,569,976 +408,530 1.66% 31,405,700
2014-03-31 2014-03-27 2.329 12,161,446 +479,374 1.61% 28,325,001
2014-03-28 2014-03-26 2.244 11,682,072 +146,409 1.55% 26,219,099
2014-03-13 2014-03-11 2.287 11,535,663 -23,614,457 1.53% 26,379,001
2014-03-06 2014-03-04 2.414 35,150,120 +172,385 4.66% 84,844,499
2014-02-20 2014-02-18 2.456 34,977,735 -2,361 4.63% 85,909,600
2014-02-14 2014-02-12 2.498 34,980,096 +219,614 4.63% 87,396,699
2014-02-04 2014-01-28 2.456 34,760,482 -2,361 4.60% 85,376,000
2014-01-29 2014-01-27 2.456 34,762,843 -4,723 4.60% 85,381,799
2014-01-28 2014-01-24 2.456 34,767,566 -4,723 4.60% 85,393,399
2014-01-27 2014-01-23 2.456 34,772,289 +2,361 4.61% 85,405,000
2014-01-22 2014-01-20 2.498 34,769,928 +66,121 4.60% 86,871,601
2014-01-21 2014-01-17 2.541 34,703,807 +198,361 4.60% 88,175,999
2014-01-17 2014-01-15 2.541 34,505,446 +2,362 4.57% 87,672,001
2014-01-15 2014-01-13 2.710 34,503,084 +2,361 4.57% 93,510,399
2014-01-14 2014-01-10 2.541 34,500,723 +2,362 4.57% 87,660,000
2014-01-13 2014-01-09 2.541 34,498,361 +2,361 4.57% 87,653,999
2014-01-10 2014-01-08 2.541 34,496,000 +153,494 4.57% 87,648,000
2014-01-09 2014-01-07 2.456 34,342,506 +18,892 4.55% 84,349,400
2014-01-03 2013-12-31 2.456 34,323,614 +132,241 4.55% 84,302,999
2014-01-02 2013-12-27 2.414 34,191,373 +113,349 4.53% 82,530,299
2013-12-19 2013-12-17 2.414 34,078,024 +2,361 4.51% 82,256,700
2013-12-18 2013-12-16 2.456 34,075,663 +14,169 4.51% 83,694,001
2013-12-17 2013-12-13 2.498 34,061,494 +396,723 4.51% 85,101,600
2013-12-16 2013-12-12 2.414 33,664,771 +2,361 4.46% 81,259,200
2013-12-13 2013-12-11 2.414 33,662,410 +33,061 4.46% 81,253,501
2013-12-12 2013-12-10 2.456 33,629,349 +172,385 4.45% 82,597,799
2013-12-10 2013-12-06 2.414 33,456,964 +40,145 4.43% 80,757,600
2013-10-10 2013-10-08 2.498 33,416,819 -2,362 4.43% 83,490,899
2013-10-09 2013-10-07 2.583 33,419,181 +2,362 4.43% 86,327,201
2013-09-24 2013-09-19 2.626 33,416,819 -2,362 4.43% 87,736,199
2013-09-23 2013-09-18 2.583 33,419,181 +2,362 4.43% 86,327,201
2013-08-28 2013-08-26 2.371 33,416,819 +11,807 4.43% 79,245,599
2013-08-12 2013-08-08 2.329 33,405,012 +224,337 4.42% 77,803,000
2013-08-09 2013-08-07 2.371 33,180,675 +384,916 4.39% 78,685,601
2013-08-07 2013-08-05 2.456 32,795,759 +290,458 4.34% 80,550,400
2013-08-02 2013-07-31 2.541 32,505,301 +177,108 4.30% 82,589,999
2013-08-01 2013-07-30 2.456 32,328,193 +278,651 4.28% 79,402,001
2013-07-30 2013-07-26 2.456 32,049,542 +458,120 4.24% 78,717,600
2013-07-29 2013-07-25 2.371 31,591,422 +18,892 4.18% 74,916,801
2013-07-26 2013-07-24 2.456 31,572,530 +292,819 4.18% 77,546,000
2013-07-25 2013-07-23 2.456 31,279,711 +736,771 4.14% 76,826,800
2013-06-17 2013-06-13 2.541 30,542,940 +59,036 4.05% 77,604,001
2013-05-27 2013-05-23 2.626 30,483,904 -432,144 4.04% 80,035,801
2013-04-30 2013-04-26 2.541 30,916,048 +30,699 4.09% 78,552,000
2013-04-26 2013-04-24 2.414 30,885,349 +963,469 4.09% 74,550,299
2013-04-25 2013-04-23 2.287 29,921,880 +708,434 3.96% 68,423,401
2013-04-22 2013-04-18 2.456 29,213,446 +179,470 3.87% 71,751,801
2013-04-19 2013-04-17 2.456 29,033,976 +299,904 3.85% 71,311,000
2013-04-18 2013-04-16 2.498 28,734,072 +184,192 3.81% 71,791,199
2013-04-17 2013-04-15 2.498 28,549,880 +2,362 3.78% 71,331,001
2013-04-16 2013-04-12 2.498 28,547,518 +259,759 3.78% 71,325,100
2013-04-15 2013-04-11 2.541 28,287,759 +472,289 3.75% 71,874,000
2013-04-12 2013-04-10 2.541 27,815,470 +23,615 3.68% 70,674,000
2013-04-11 2013-04-09 2.541 27,791,855 +23,614 3.68% 70,613,999
2013-04-10 2013-04-08 2.583 27,768,241 +8,265,060 3.68% 71,729,900
2013-04-09 2013-04-05 2.541 19,503,181 +221,976 2.58% 49,554,001
2013-04-08 2013-04-03 2.541 19,281,205 +1,707,325 2.55% 48,990,000
2013-04-05 2013-04-02 2.626 17,573,880 +687,181 2.33% 46,140,401
2013-04-03 2013-03-28 2.583 16,886,699 +238,506 2.24% 43,621,101
2013-03-28 2013-03-26 2.541 16,648,193 +257,398 2.20% 42,300,001
2013-03-27 2013-03-25 2.541 16,390,795 +59,036 2.17% 41,646,000
2013-03-25 2013-03-21 2.541 16,331,759 +73,205 2.16% 41,496,000
2013-03-22 2013-03-20 2.541 16,258,554 +139,325 2.15% 41,309,999
2013-03-20 2013-03-18 2.541 16,119,229 +9,446 2.13% 40,956,000
2013-01-28 2013-01-24 2.964 16,109,783 +118,072 2.13% 47,754,000
2013-01-03 2012-12-31 2.795 15,991,711 +136,964 2.12% 44,695,200
2013-01-02 2012-12-27 2.880 15,854,747 +106,265 2.10% 45,655,200
2012-10-24 2012-10-19 3.176 15,748,482 -2,361 2.09% 50,017,500
2012-10-04 2012-09-28 2.583 15,750,843 +63,759 2.09% 40,686,999
2012-10-03 2012-09-27 2.583 15,687,084 +66,120 2.08% 40,522,299
2012-09-28 2012-09-26 2.583 15,620,964 +23,615 2.07% 40,351,500
2012-09-24 2012-09-20 2.626 15,597,349 +257,397 2.07% 40,950,999
2012-09-21 2012-09-19 2.668 15,339,952 +120,434 2.03% 40,924,801
2012-09-20 2012-09-18 2.710 15,219,518 +4,723 2.02% 41,248,000
2012-09-19 2012-09-17 2.626 15,214,795 +47,229 2.02% 39,946,600
2012-09-14 2012-09-12 2.541 15,167,566 -255,036 2.01% 38,537,999
2012-09-06 2012-09-04 2.541 15,422,602 -11,808 2.04% 39,185,999
2012-09-04 2012-08-31 2.033 15,434,410 +989,446 2.04% 31,372,801
2012-09-03 2012-08-30 2.583 14,444,964 +151,133 1.91% 37,313,700
2012-08-31 2012-08-29 2.626 14,293,831 +236,144 1.89% 37,528,599
2012-08-30 2012-08-28 2.626 14,057,687 +47,229 1.86% 36,908,601
2012-08-29 2012-08-27 2.626 14,010,458 +236,145 1.86% 36,784,600
2012-08-28 2012-08-24 2.626 13,774,313 +165,301 1.82% 36,164,599
2012-08-27 2012-08-23 2.626 13,609,012 +148,771 1.80% 35,730,600
2012-07-17 2012-07-13 3.007 13,460,241 -16,530 1.78% 40,470,000
2012-07-16 2012-07-12 2.922 13,476,771 +16,530 1.78% 39,378,300
2012-06-18 2012-06-14 2.795 13,460,241 +28,337 1.78% 37,620,000
2012-04-18 2012-04-16 3.176 13,431,904 +30,699 1.78% 42,660,001
2012-04-13 2012-04-11 3.261 13,401,205 +35,422 1.77% 43,697,501
2012-04-10 2012-04-03 3.345 13,365,783 +30,699 1.77% 44,714,000
2012-02-29 2012-02-27 3.515 13,335,084 -11,808 1.77% 46,870,099
2012-02-28 2012-02-24 3.472 13,346,892 +2,362 1.77% 46,346,402
2012-02-24 2012-02-22 3.557 13,344,530 +2,361 1.77% 47,468,400
2012-02-22 2012-02-20 3.599 13,342,169 +2,362 1.77% 48,025,001
2012-02-20 2012-02-16 3.684 13,339,807 +2,361 1.77% 49,146,299
2012-02-14 2012-02-10 3.727 13,337,446 +2,362 1.77% 49,702,401
2012-02-08 2012-02-06 3.515 13,335,084 +14,168 1.77% 46,870,099
2012-02-03 2012-02-01 3.515 13,320,916 -4,723 1.76% 46,820,301
2012-02-02 2012-01-31 3.727 13,325,639 +2,362 1.76% 49,658,402
2012-01-30 2012-01-26 3.854 13,323,277 +2,361 1.76% 51,342,200
2012-01-04 2011-12-30 3.811 13,320,916 -35,421 1.76% 50,769,001
2011-12-20 2011-12-16 3.557 13,356,337 -4,723 1.77% 47,510,399
2011-12-13 2011-12-09 3.515 13,361,060 +2,361 1.77% 46,961,399
2011-12-05 2011-12-01 3.811 13,358,699 -2,361 1.77% 50,913,001
2011-12-02 2011-11-30 3.642 13,361,060 -4,723 1.77% 48,658,799
2011-11-29 2011-11-25 3.811 13,365,783 -7,084 1.77% 50,939,999
2011-11-28 2011-11-24 3.811 13,372,867 -2,362 1.77% 50,966,998
2011-11-25 2011-11-23 3.811 13,375,229 -7,084 1.77% 50,976,000
2011-11-24 2011-11-22 3.896 13,382,313 -49,591 1.77% 52,136,399
2011-11-23 2011-11-21 3.811 13,431,904 -9,445 1.78% 51,192,001
2011-11-17 2011-11-15 4.065 13,441,349 +2,361 1.78% 54,643,198
2011-11-03 2011-11-01 3.727 13,438,988 -726 1.78% 50,080,800
2011-10-26 2011-10-24 3.727 13,439,714 -23,614 1.78% 50,083,506
2011-10-21 2011-10-19 3.811 13,463,328 -16,530 1.78% 51,311,765
2011-10-17 2011-10-13 4.065 13,479,858 +3,087 1.79% 54,799,749
2011-10-12 2011-10-10 3.345 13,476,771 +2,361 1.78% 45,085,300
2011-10-11 2011-10-07 3.303 13,474,410 +2,362 1.78% 44,506,801
2011-10-06 2011-10-03 3.430 13,472,048 +472,289 1.78% 46,210,499
2011-09-07 2011-09-05 4.153 12,999,759 -519,990 1.72% 53,991,346
2011-08-04 2011-08-02 4.235 13,519,749 +24,559 1.72% 57,251,998
2011-07-06 2011-07-04 4.316 13,495,190 +4,911 1.72% 58,246,998
2011-06-27 2011-06-23 3.909 13,490,279 +19,648 1.72% 52,732,802
2011-06-15 2011-06-13 4.398 13,470,631 +12,279 1.72% 59,237,999
2011-06-03 2011-06-01 4.560 13,458,352 +2,456 1.71% 61,376,001
2011-06-02 2011-05-31 4.398 13,455,896 +4,912 1.71% 59,173,200
2011-05-25 2011-05-23 4.316 13,450,984 +36,838 1.71% 58,056,200
2011-04-15 2011-04-13 3.380 13,414,146 -7,367 1.71% 45,334,602
2011-04-14 2011-04-12 3.380 13,421,513 -49,118 1.71% 45,359,499
2011-04-13 2011-04-11 3.339 13,470,631 +12,279 1.72% 44,976,999
2011-04-11 2011-04-07 3.420 13,458,352 +4,113,639 1.71% 46,032,001
2011-04-08 2011-04-06 3.339 9,344,713 +3,303,190 1.19% 31,200,999
2011-04-07 2011-04-04 3.298 6,041,523 +2,456 0.77% 19,926,000
2011-04-06 2011-04-01 3.339 6,039,067 +702,388 0.77% 20,163,800
2011-04-04 2011-03-31 3.298 5,336,679 +7,368 0.68% 17,601,301
2011-04-01 2011-03-30 3.298 5,329,311 +7,368 0.68% 17,577,001
2011-03-29 2011-03-25 3.339 5,321,943 +9,823 0.68% 17,769,400
2011-03-28 2011-03-24 3.380 5,312,120 +7,368 0.68% 17,952,902
2011-03-23 2011-03-21 3.420 5,304,752 -4,912 0.68% 18,144,001
2011-03-22 2011-03-18 3.380 5,309,664 -9,823 0.68% 17,944,601
2011-03-21 2011-03-17 3.420 5,319,487 -4,912 0.68% 18,194,399
2011-03-18 2011-03-16 3.502 5,324,399 +965,170 0.68% 18,644,800
2011-03-17 2011-03-15 3.542 4,359,229 -7,368 0.56% 15,442,500
2011-03-16 2011-03-14 3.542 4,366,597 -4,911 0.56% 15,468,601
2011-03-15 2011-03-11 3.542 4,371,508 +159,633 0.56% 15,485,998
2011-03-11 2011-03-09 3.665 4,211,875 +29,471 0.54% 15,435,001
2011-03-10 2011-03-08 3.624 4,182,404 +7,368 0.53% 15,156,701
2011-03-08 2011-03-04 3.665 4,175,036 +7,368 0.53% 15,299,999
2011-03-04 2011-03-02 3.665 4,167,668 -4,912 0.53% 15,272,998
2011-03-03 2011-03-01 3.705 4,172,580 +7,367 0.53% 15,460,899
2011-03-02 2011-02-28 3.705 4,165,213 +2,456 0.53% 15,433,602
2011-02-25 2011-02-23 3.787 4,162,757 -4,911 0.56% 15,763,501
2011-02-24 2011-02-22 3.787 4,167,668 -7,368 0.56% 15,782,098
2011-02-23 2011-02-21 3.828 4,175,036 +4,912 0.57% 15,979,999
2011-02-22 2011-02-18 3.828 4,170,124 +4,911 0.57% 15,961,199
2011-02-21 2011-02-17 3.909 4,165,213 +1,227,952 0.57% 16,281,602
2011-02-18 2011-02-16 3.868 2,937,261 +306,988 0.40% 11,362,001
2011-02-16 2011-02-14 3.950 2,630,273 +218,576 0.36% 10,388,701
2011-02-10 2011-02-08 3.868 2,411,697 -2,456 0.33% 9,328,999
2011-02-09 2011-02-07 3.868 2,414,153 -2,456 0.33% 9,338,499
2011-02-08 2011-02-02 3.868 2,416,609 -4,912 0.34% 9,347,999
2011-02-07 2011-01-31 3.909 2,421,521 +115,428 0.34% 9,465,600
2011-02-01 2011-01-28 3.868 2,306,093 -4,912 0.32% 8,920,498
2011-01-31 2011-01-27 3.909 2,311,005 -2,456 0.33% 9,033,599
2011-01-28 2011-01-26 3.868 2,313,461 -7,368 0.33% 8,948,999
2011-01-26 2011-01-24 3.868 2,320,829 -4,912 0.33% 8,977,500
2011-01-25 2011-01-21 3.909 2,325,741 -4,912 0.33% 9,091,201
2011-01-24 2011-01-20 3.868 2,330,653 -2,455 0.34% 9,015,502
2011-01-20 2011-01-18 3.950 2,333,108 +424,871 0.34% 9,214,998
2011-01-18 2011-01-14 3.950 1,908,237 +4,912 0.28% 7,536,900
2011-01-17 2011-01-13 4.031 1,903,325 +2,456 0.28% 7,672,499
2011-01-14 2011-01-12 4.072 1,900,869 +4,911 0.28% 7,739,998
2011-01-11 2011-01-07 4.072 1,895,958 +2,456 0.28% 7,720,002
2011-01-10 2011-01-06 4.031 1,893,502 +17,192 0.28% 7,632,901
2011-01-07 2011-01-05 4.072 1,876,310 +2,456 0.27% 7,639,999
2011-01-06 2011-01-04 4.031 1,873,854 +29,470 0.27% 7,553,698
2011-01-05 2011-01-03 4.031 1,844,384 +2,456 0.27% 7,434,902
2010-12-30 2010-12-28 4.072 1,841,928 +245,591 0.27% 7,500,001
2010-12-29 2010-12-24 4.031 1,596,337 +245,590 0.23% 6,434,999
2010-11-22 2010-11-18 4.072 1,350,747 -2,456 0.20% 5,500,000
2010-11-19 2010-11-17 4.072 1,353,203 -9,824 0.20% 5,510,000
2010-11-18 2010-11-16 4.153 1,363,027 -7,367 0.20% 5,661,002
2010-11-17 2010-11-15 4.235 1,370,394 -2,456 0.20% 5,803,199
2010-11-16 2010-11-12 4.153 1,372,850 -36,839 0.20% 5,701,799
2010-11-09 2010-11-05 4.153 1,409,689 +2,456 0.21% 5,854,801
2010-11-08 2010-11-04 4.235 1,407,233 +7,368 0.21% 5,959,201
2010-11-05 2010-11-03 4.072 1,399,865 +9,824 0.21% 5,700,000
2010-11-03 2010-11-01 4.235 1,390,041 +2,455 0.20% 5,886,398
2010-11-01 2010-10-28 4.153 1,387,586 -22,103 0.20% 5,763,002
2010-10-29 2010-10-27 4.153 1,409,689 -4,911 0.21% 5,854,801
2010-10-22 2010-10-20 4.072 1,414,600 -12,280 0.21% 5,759,998
2010-10-21 2010-10-19 4.072 1,426,880 -2,456 0.21% 5,810,000
2010-10-08 2010-10-06 3.665 1,429,336 +589,417 0.21% 5,238,000
2010-10-06 2010-10-04 3.624 839,919 +368,386 0.12% 3,043,800
2010-10-04 2010-09-29 3.624 471,533 -51,574 0.07% 1,708,798
2010-09-29 2010-09-27 3.624 523,107 -7,368 0.08% 1,895,698
2010-09-28 2010-09-24 3.624 530,475 +245,590 0.08% 1,922,399
2010-09-22 2010-09-20 3.665 284,885 -7,368 0.04% 1,044,001
2010-09-21 2010-09-17 3.705 292,253 -7,367 0.04% 1,082,902
2010-09-17 2010-09-15 3.665 299,620 +4,912 0.04% 1,097,999
2010-09-16 2010-09-14 3.665 294,708 +7,367 0.04% 1,079,998
2010-09-15 2010-09-13 3.705 287,341 +22,103 0.04% 1,064,701
2010-09-13 2010-09-09 3.665 265,238 +4,912 0.04% 972,002
2010-09-09 2010-09-07 3.663 260,326 +8,830 0.04% 953,545
2010-09-08 2010-09-06 3.585 251,496 +7,699 0.04% 901,602
2010-09-07 2010-09-03 3.585 243,797 +5,133 0.03% 874,001
2010-09-06 2010-09-02 3.468 238,664 +2,566 0.03% 827,699
2010-08-30 2010-08-26 3.585 236,098 -7,699 0.03% 846,400
2010-08-27 2010-08-25 3.624 243,797 -15,397 0.03% 883,501
2010-08-25 2010-08-23 3.546 259,194 -2,567 0.04% 919,099
2010-08-24 2010-08-20 3.468 261,761 -5,132 0.04% 907,801
2010-08-23 2010-08-19 3.468 266,893 -7,699 0.04% 925,599
2010-08-20 2010-08-18 3.546 274,592 -5,133 0.04% 973,700
2010-08-19 2010-08-17 3.585 279,725 -5,132 0.04% 1,002,801
2010-08-18 2010-08-16 3.546 284,857 -5,133 0.04% 1,010,099
2010-08-17 2010-08-13 3.507 289,990 -10,265 0.04% 1,017,001
2010-08-16 2010-08-12 3.468 300,255 -5,132 0.04% 1,041,300
2010-08-10 2010-08-06 3.546 305,387 +2,566 0.04% 1,082,898
2010-08-06 2010-08-04 3.624 302,821 +2,566 0.04% 1,097,399
2010-08-05 2010-08-03 3.546 300,255 +64,157 0.04% 1,064,700
2010-03-23 2010-03-19 4.130 236,098 +43,627 0.03% 975,200
2010-02-22 2010-02-18 3.429 192,471 +25,663 0.03% 660,000
2010-02-01 2010-01-28 3.819 166,808 +20,530 0.02% 636,999
2010-01-14 2010-01-12 3.624 146,278 -2,566 0.02% 530,100
2010-01-13 2010-01-11 3.624 148,844 -17,964 0.02% 539,399
2010-01-12 2010-01-08 3.741 166,808 -128,314 0.02% 623,999
2010-01-11 2010-01-07 3.195 295,122 -5,133 0.04% 942,999
2010-01-08 2010-01-06 3.273 300,255 -12,831 0.04% 982,800
2010-01-07 2010-01-05 3.312 313,086 +102,651 0.04% 1,036,999
2010-01-06 2010-01-04 3.273 210,435 -7,699 0.03% 688,800
2010-01-05 2009-12-31 3.312 218,134 -5,132 0.03% 722,500
2010-01-04 2009-12-29 3.273 223,266 -5,133 0.03% 730,798
2009-12-30 2009-12-28 3.312 228,399 -5,133 0.03% 756,500
2009-12-29 2009-12-24 3.273 233,532 -5,132 0.03% 764,401
2009-12-08 2009-12-04 3.663 238,664 +20,530 0.03% 874,199
2009-12-07 2009-12-03 3.702 218,134 +51,326 0.03% 807,500
2009-12-04 2009-12-02 3.741 166,808 +166,808 0.02% 623,999
2009-11-03 2009-10-30 3.663 0 -89,820
2009-10-23 2009-10-21 4.286 89,820 +89,820 0.01% 385,001
2009-02-12 2009-02-10 1.520 0 -115,483
2009-01-30 2009-01-23 1.169 115,483 -12,831 0.04% 135,000
2009-01-16 2009-01-14 1.325 128,314 -25,663 0.05% 170,000
2008-12-16 2008-12-12 1.083 153,977 +153,977 0.06% 166,800
2007-12-13 2007-12-11 4.157 0 -12,469
2007-12-07 2007-12-05 3.657 12,469 +12,469 0.01% 45,599
2007-06-26 2007-06-22 1.257 0

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