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 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -408,000
2021-12-28 2021-12-22 0.011 408,000 +40,000 0.01% 4,488
2021-11-25 2021-11-23 0.039 368,000 +16,000 0.01% 14,352
2021-11-15 2021-11-11 0.047 352,000 +16,000 0.01% 16,544
2021-11-12 2021-11-10 0.046 336,000 +8,000 0.01% 15,456
2021-11-10 2021-11-08 0.044 328,000 +8,000 0.01% 14,432
2021-11-08 2021-11-04 0.048 320,000 +8,000 0.01% 15,360
2021-11-02 2021-10-29 0.050 312,000 +8,000 0.01% 15,600
2021-11-01 2021-10-28 0.049 304,000 +8,000 0.01% 14,896
2021-10-29 2021-10-27 0.051 296,000 +8,000 0.01% 15,096
2021-09-30 2021-09-28 0.052 288,000 +8,000 0.01% 14,976
2021-08-26 2021-08-24 0.038 280,000 +8,000 0.01% 10,640
2021-08-24 2021-08-20 0.037 272,000 +16,000 0.01% 10,064
2021-08-11 2021-08-09 0.039 256,000 +16,000 0.01% 9,984
2021-07-26 2021-07-22 0.040 240,000 +8,000 0.01% 9,600
2021-07-23 2021-07-21 0.039 232,000 +8,000 0.01% 9,048
2021-06-11 2021-06-09 0.029 224,000 +16,000 0.01% 6,496
2021-06-02 2021-05-31 0.040 208,000 +24,000 0.01% 8,320
2021-05-27 2021-05-25 0.041 184,000 +16,000 0.00% 7,544
2021-05-26 2021-05-24 0.042 168,000 +16,000 0.00% 7,056
2021-05-18 2021-05-14 0.031 152,000 +16,000 0.00% 4,712
2021-05-14 2021-05-12 0.030 136,000 +8,000 0.00% 4,080
2021-05-13 2021-05-11 0.035 128,000 +8,000 0.00% 4,480
2021-05-12 2021-05-10 0.035 120,000 +8,000 0.00% 4,200
2021-05-11 2021-05-07 0.032 112,000 +16,000 0.00% 3,584
2021-05-10 2021-05-06 0.030 96,000 +8,000 0.00% 2,880
2021-05-07 2021-05-05 0.031 88,000 +8,000 0.00% 2,728
2021-05-06 2021-05-04 0.027 80,000 +8,000 0.00% 2,160
2021-04-26 2021-04-22 0.020 72,000 +24,000 0.00% 1,440
2021-04-23 2021-04-21 0.019 48,000 +8,000 0.00% 912
2021-04-22 2021-04-20 0.017 40,000 +8,000 0.00% 680
2021-04-21 2021-04-19 0.018 32,000 +8,000 0.00% 576
2021-04-15 2021-04-13 0.018 24,000 +16,000 0.00% 432
2021-04-14 2021-04-12 0.017 8,000 +8,000 0.00% 136
2020-07-13 2020-07-09 0.028 0 -8,000
2020-07-10 2020-07-08 0.022 8,000 -8,000 0.00% 176
2020-07-09 2020-07-07 0.022 16,000 -16,000 0.00% 352
2020-07-08 2020-07-06 0.022 32,000 -16,000 0.00% 704
2020-07-07 2020-07-03 0.021 48,000 -8,000 0.00% 1,008
2020-07-06 2020-07-02 0.020 56,000 -16,000 0.00% 1,120
2020-07-02 2020-06-29 0.020 72,000 -16,000 0.00% 1,440
2020-06-30 2020-06-26 0.019 88,000 -16,000 0.00% 1,672
2020-06-29 2020-06-24 0.020 104,000 -16,000 0.00% 2,080
2020-06-26 2020-06-23 0.020 120,000 -24,000 0.00% 2,400
2020-06-22 2020-06-18 0.021 144,000 -40,000 0.00% 3,024
2020-06-19 2020-06-17 0.020 184,000 -48,000 0.00% 3,680
2020-06-18 2020-06-16 0.013 232,000 -40,000 0.01% 3,016
2020-06-17 2020-06-15 0.013 272,000 -40,000 0.01% 3,536
2020-06-12 2020-06-10 0.014 312,000 -24,000 0.01% 4,368
2020-06-11 2020-06-09 0.015 336,000 -40,000 0.01% 5,040
2020-06-10 2020-06-08 0.016 376,000 -32,000 0.01% 6,016
2020-06-08 2020-06-04 0.014 408,000 -8,000 0.01% 5,712
2020-04-20 2020-04-16 0.033 416,000 +16,000 0.01% 13,728
2020-04-16 2020-04-14 0.033 400,000 +8,000 0.01% 13,200
2020-04-09 2020-04-07 0.037 392,000 +8,000 0.01% 14,504
2020-04-07 2020-04-03 0.045 384,000 +16,000 0.01% 17,280
2020-04-03 2020-04-01 0.043 368,000 +8,000 0.01% 15,824
2020-03-10 2020-03-06 0.080 360,000 +8,000 0.01% 28,800
2020-02-26 2020-02-24 0.085 352,000 +8,000 0.01% 29,920
2020-02-18 2020-02-14 0.094 344,000 +8,000 0.01% 32,336
2020-02-14 2020-02-12 0.090 336,000 +8,000 0.01% 30,240
2019-11-04 2019-10-31 0.113 328,000 +16,000 0.01% 37,064
2019-10-29 2019-10-25 0.117 312,000 +16,000 0.01% 36,504
2019-10-24 2019-10-22 0.117 296,000 +16,000 0.01% 34,632
2019-10-23 2019-10-21 0.125 280,000 +16,000 0.01% 35,000
2019-10-22 2019-10-18 0.122 264,000 +16,000 0.01% 32,208
2019-10-21 2019-10-17 0.125 248,000 +16,000 0.01% 31,000
2019-10-18 2019-10-16 0.132 232,000 +16,000 0.01% 30,624
2019-10-17 2019-10-15 0.136 216,000 +16,000 0.01% 29,376
2019-10-16 2019-10-14 0.128 200,000 +16,000 0.01% 25,600
2019-10-15 2019-10-11 0.109 184,000 +16,000 0.00% 20,056
2019-10-11 2019-10-09 0.130 168,000 +16,000 0.00% 21,840
2019-10-09 2019-10-04 0.146 152,000 +16,000 0.00% 22,192
2019-09-25 2019-09-23 0.158 136,000 +16,000 0.00% 21,488
2019-09-24 2019-09-20 0.158 120,000 +16,000 0.00% 18,960
2019-09-17 2019-09-13 0.173 104,000 +16,000 0.00% 17,992
2019-09-12 2019-09-10 0.173 88,000 +16,000 0.00% 15,224
2019-09-04 2019-09-02 0.199 72,000 +16,000 0.00% 14,328
2019-09-02 2019-08-29 0.208 56,000 +16,000 0.00% 11,648
2019-08-16 2019-08-14 0.234 40,000 +8,000 0.00% 9,360
2019-06-21 2019-06-19 0.155 32,000 +16,000 0.00% 4,960
2019-01-21 2019-01-17 0.249 16,000 +8,000 0.00% 3,984
2018-12-12 2018-12-10 0.200 8,000 +8,000 0.00% 1,600
2018-02-23 2018-02-21 0.385 0 -224,000
2018-02-20 2018-02-13 0.375 224,000 -280,000 0.01% 84,000
2018-02-14 2018-02-12 0.385 504,000 -536,000 0.01% 194,040
2018-02-06 2018-02-02 0.400 1,040,000 -216,000 0.03% 416,000
2018-02-05 2018-02-01 0.395 1,256,000 +408,000 0.03% 496,120
2018-01-31 2018-01-29 0.400 848,000 -88,000 0.02% 339,200
2018-01-29 2018-01-25 0.410 936,000 +280,000 0.03% 383,760
2018-01-25 2018-01-23 0.370 656,000 +624,000 0.02% 242,720
2018-01-24 2018-01-22 0.360 32,000 -176,000 0.00% 11,520
2018-01-23 2018-01-19 0.340 208,000 +144,000 0.01% 70,720
2018-01-22 2018-01-18 0.325 64,000 +64,000 0.00% 20,800
2017-10-25 2017-10-23 0.300 0 -8,000
2017-05-19 2017-05-17 0.285 8,000 +8,000 0.00% 2,280
2017-01-19 2017-01-17 0.300 0 -32,000
2017-01-16 2017-01-12 0.300 32,000 -32,000 0.00% 9,600
2017-01-13 2017-01-11 0.295 64,000 -24,000 0.00% 18,880
2017-01-12 2017-01-10 0.290 88,000 -88,000 0.00% 25,520
2017-01-04 2016-12-30 0.350 176,000 -8,000 0.01% 61,600
2016-12-30 2016-12-28 0.300 184,000 -56,000 0.01% 55,200
2016-12-22 2016-12-20 0.310 240,000 -32,000 0.01% 74,400
2016-12-21 2016-12-19 0.310 272,000 -32,000 0.01% 84,320
2016-12-20 2016-12-16 0.300 304,000 -48,000 0.01% 91,200
2016-12-16 2016-12-14 0.310 352,000 -64,000 0.01% 109,120
2016-12-13 2016-12-09 0.320 416,000 -8,000 0.01% 133,120
2016-12-09 2016-12-07 0.335 424,000 +24,000 0.01% 142,040
2016-11-11 2016-11-09 0.315 400,000 -120,000 0.01% 126,000
2016-11-02 2016-10-31 0.340 520,000 -32,000 0.02% 176,800
2016-11-01 2016-10-28 0.345 552,000 -56,000 0.02% 190,440
2016-10-31 2016-10-27 0.345 608,000 -24,000 0.02% 209,760
2016-10-26 2016-10-24 0.345 632,000 -24,000 0.02% 218,040
2016-10-25 2016-10-20 0.335 656,000 -88,000 0.02% 219,760
2016-10-19 2016-10-17 0.365 744,000 +48,000 0.02% 271,560
2016-10-11 2016-10-06 0.380 696,000 +456,000 0.02% 264,480
2016-10-07 2016-10-05 0.360 240,000 -80,000 0.01% 86,400
2016-10-03 2016-09-29 0.350 320,000 -88,000 0.01% 112,000
2016-09-28 2016-09-26 0.345 408,000 +120,000 0.01% 140,760
2016-09-27 2016-09-23 0.350 288,000 -184,000 0.01% 100,800
2016-09-26 2016-09-22 0.355 472,000 +136,000 0.02% 167,560
2016-09-20 2016-09-15 0.355 336,000 +168,000 0.01% 119,280
2016-09-15 2016-09-13 0.355 168,000 +104,000 0.01% 59,640
2016-09-09 2016-09-07 0.325 64,000 +64,000 0.00% 20,800
2016-07-14 2016-07-12 0.315 0 -40,000
2016-07-13 2016-07-11 0.325 40,000 -128,000 0.00% 13,000
2016-07-04 2016-06-29 0.335 168,000 -64,000 0.01% 56,280
2016-06-27 2016-06-23 0.330 232,000 -16,000 0.01% 76,560
2016-06-24 2016-06-22 0.340 248,000 +32,000 0.01% 84,320
2016-06-20 2016-06-16 0.310 216,000 +96,000 0.01% 66,960
2016-06-15 2016-06-13 0.320 120,000 +48,000 0.00% 38,400
2016-06-08 2016-06-06 0.275 72,000 +72,000 0.00% 19,800
2016-03-08 2016-03-04 0.227 0 -256,000
2016-03-07 2016-03-03 0.227 256,000 -32,000 0.01% 58,112
2016-03-04 2016-03-02 0.230 288,000 -208,000 0.01% 66,240
2015-09-09 2015-09-07 0.270 496,000 -24,000 0.02% 133,920
2015-09-07 2015-09-02 0.239 520,000 +24,000 0.02% 124,280
2015-07-14 2015-07-10 0.355 496,000 -264,000 0.02% 176,080
2015-07-13 2015-07-09 0.320 760,000 +264,000 0.02% 243,200
2015-04-28 2015-04-24 0.510 496,000 +8,000 0.02% 252,960
2015-04-27 2015-04-23 0.520 488,000 +176,000 0.02% 253,760
2015-04-24 2015-04-22 0.540 312,000 +312,000 0.01% 168,480
2015-02-04 2015-02-02 0.435 0 -96,000
2015-01-27 2015-01-23 0.520 96,000 -120,000 0.00% 49,920
2015-01-22 2015-01-20 0.510 216,000 +104,000 0.01% 110,160
2014-12-11 2014-12-09 0.570 112,000 -136,000 0.00% 63,840
2014-12-04 2014-12-02 0.610 248,000 -48,000 0.01% 151,280
2014-11-25 2014-11-21 0.550 296,000 -1,304,000 0.01% 162,800
2014-11-24 2014-11-20 0.570 1,600,000 -3,200,000 0.07% 912,000
2014-11-21 2014-11-19 0.680 4,800,000 -48,000 0.20% 3,264,000
2014-11-20 2014-11-18 0.690 4,848,000 -424,000 0.20% 3,345,120
2014-11-17 2014-11-13 0.590 5,272,000 +104,000 0.22% 3,110,480
2014-11-14 2014-11-12 0.620 5,168,000 -240,000 0.21% 3,204,160
2014-11-12 2014-11-10 0.630 5,408,000 -184,000 0.22% 3,407,040
2014-11-05 2014-11-03 0.680 5,592,000 -80,000 0.23% 3,802,560
2014-11-04 2014-10-31 0.660 5,672,000 -8,600,000 0.23% 3,743,520
2014-11-03 2014-10-30 0.610 14,272,000 +272,000 0.59% 8,705,920
2014-10-31 2014-10-29 0.620 14,000,000 -4,256,000 0.58% 8,680,000
2014-10-30 2014-10-28 0.590 18,256,000 -5,360,000 0.75% 10,771,040
2014-10-29 2014-10-27 0.530 23,616,000 -1,080,000 1.01% 12,516,480
2014-10-27 2014-10-23 0.490 24,696,000 -32,000 1.06% 12,101,040
2014-10-22 2014-10-20 0.540 24,728,000 -520,000 1.06% 13,353,120
2014-10-20 2014-10-16 0.530 25,248,000 -48,000 1.08% 13,381,440
2014-10-17 2014-10-15 0.495 25,296,000 -56,000 1.09% 12,521,520
2014-10-14 2014-10-10 0.480 25,352,000 -24,000 1.09% 12,168,960
2014-10-09 2014-10-07 0.520 25,376,000 +32,000 1.09% 13,195,520
2014-10-06 2014-09-30 0.490 25,344,000 -376,000 1.09% 12,418,560
2014-10-03 2014-09-29 0.500 25,720,000 -24,000 1.11% 12,860,000
2014-09-29 2014-09-25 0.520 25,744,000 -32,000 1.11% 13,386,880
2014-09-26 2014-09-24 0.560 25,776,000 +712,000 1.11% 14,434,560
2014-09-23 2014-09-19 0.540 25,064,000 -320,000 1.09% 13,534,560
2014-09-22 2014-09-18 0.550 25,384,000 -1,000,000 1.10% 13,961,200
2014-09-19 2014-09-17 0.560 26,384,000 -1,168,000 1.15% 14,775,040
2014-09-18 2014-09-16 0.570 27,552,000 -2,008,000 1.20% 15,704,640
2014-09-17 2014-09-15 0.570 29,560,000 -1,072,000 1.29% 16,849,200
2014-09-16 2014-09-12 0.550 30,632,000 -952,000 1.33% 16,847,600
2014-09-15 2014-09-11 0.560 31,584,000 -2,000,000 1.37% 17,687,040
2014-09-12 2014-09-10 0.550 33,584,000 -3,048,000 1.46% 18,471,200
2014-09-11 2014-09-08 0.510 36,632,000 -88,000 1.59% 18,682,320
2014-08-26 2014-08-22 0.495 36,720,000 +35,768,000 1.62% 18,176,400
2014-08-25 2014-08-21 0.510 952,000 +200,000 0.04% 485,520
2014-08-21 2014-08-19 0.550 752,000 +208,000 0.03% 413,600
2014-08-20 2014-08-18 0.540 544,000 +160,000 0.02% 293,760
2014-08-18 2014-08-14 0.475 384,000 +384,000 0.02% 182,400
2011-02-25 2011-02-23 0.355 0 -8,000
2011-02-24 2011-02-22 0.355 8,000 -16,000 0.00% 2,840
2011-02-18 2011-02-16 0.340 24,000 -16,000 0.00% 8,160
2011-02-17 2011-02-15 0.340 40,000 -16,000 0.00% 13,600
2011-02-16 2011-02-14 0.340 56,000 -8,000 0.00% 19,040
2011-02-15 2011-02-11 0.345 64,000 -16,000 0.00% 22,080
2011-02-14 2011-02-10 0.340 80,000 -8,000 0.01% 27,200
2011-02-11 2011-02-09 0.350 88,000 -8,000 0.01% 30,800
2011-02-10 2011-02-08 0.350 96,000 -16,000 0.01% 33,600
2011-02-09 2011-02-07 0.360 112,000 -8,000 0.01% 40,320
2011-02-08 2011-02-02 0.350 120,000 -16,000 0.01% 42,000
2011-02-07 2011-01-31 0.345 136,000 -24,000 0.01% 46,920
2011-02-01 2011-01-28 0.350 160,000 -32,000 0.01% 56,000
2011-01-28 2011-01-26 0.355 192,000 -16,000 0.01% 68,160
2011-01-26 2011-01-24 0.370 208,000 -32,000 0.02% 76,960
2011-01-25 2011-01-21 0.370 240,000 -40,000 0.02% 88,800
2011-01-24 2011-01-20 0.360 280,000 -40,000 0.02% 100,800
2010-12-30 2010-12-28 0.290 320,000 -16,000 0.02% 92,800
2010-12-23 2010-12-21 0.300 336,000 -8,000 0.03% 100,800
2010-12-22 2010-12-20 0.315 344,000 -16,000 0.03% 108,360
2010-12-21 2010-12-17 0.315 360,000 -16,000 0.03% 113,400
2010-12-20 2010-12-16 0.320 376,000 -8,000 0.03% 120,320
2010-12-03 2010-12-01 0.305 384,000 -16,000 0.03% 117,120
2010-12-02 2010-11-30 0.320 400,000 -8,000 0.03% 128,000
2010-12-01 2010-11-29 0.330 408,000 -8,000 0.03% 134,640
2010-11-30 2010-11-26 0.360 416,000 -32,000 0.03% 149,760
2010-11-25 2010-11-23 0.390 448,000 -32,000 0.03% 174,720
2010-11-23 2010-11-19 0.400 480,000 -16,000 0.04% 192,000
2010-11-22 2010-11-18 0.395 496,000 -32,000 0.04% 195,920
2010-11-19 2010-11-17 0.380 528,000 -24,000 0.04% 200,640
2010-11-18 2010-11-16 0.400 552,000 -48,000 0.04% 220,800
2010-11-17 2010-11-15 0.380 600,000 -152,000 0.05% 228,000
2010-11-16 2010-11-12 0.385 752,000 -72,000 0.06% 289,520
2010-11-10 2010-11-08 0.410 824,000 +24,000 0.06% 337,840
2010-11-09 2010-11-05 0.420 800,000 +48,000 0.06% 336,000
2010-11-08 2010-11-04 0.365 752,000 +88,000 0.06% 274,480
2010-11-05 2010-11-03 0.380 664,000 +64,000 0.05% 252,320
2010-11-04 2010-11-02 0.385 600,000 +64,000 0.05% 231,000
2010-11-03 2010-11-01 0.385 536,000 -928,000 0.04% 206,360
2010-11-02 2010-10-29 0.355 1,464,000 -80,000 0.11% 519,720
2010-11-01 2010-10-28 0.330 1,544,000 -32,000 0.12% 509,520
2010-10-29 2010-10-27 0.320 1,576,000 -24,000 0.12% 504,320
2010-10-19 2010-10-15 0.325 1,600,000 +48,000 0.12% 520,000
2010-10-18 2010-10-14 0.325 1,552,000 +40,000 0.12% 504,400
2010-10-14 2010-10-12 0.320 1,512,000 +1,000,000 0.12% 483,840
2010-10-12 2010-10-08 0.305 512,000 +8,000 0.04% 156,160
2010-10-11 2010-10-07 0.305 504,000 +8,000 0.04% 153,720
2010-10-08 2010-10-06 0.305 496,000 +8,000 0.04% 151,280
2010-10-07 2010-10-05 0.305 488,000 +8,000 0.04% 148,840
2010-10-06 2010-10-04 0.310 480,000 +40,000 0.04% 148,800
2010-10-04 2010-09-29 0.310 440,000 +8,000 0.03% 136,400
2010-09-30 2010-09-28 0.315 432,000 +8,000 0.03% 136,080
2010-09-28 2010-09-24 0.300 424,000 +8,000 0.03% 127,200
2010-09-27 2010-09-22 0.290 416,000 +16,000 0.03% 120,640
2010-09-15 2010-09-13 0.285 400,000 +24,000 0.03% 114,000
2010-09-08 2010-09-06 0.300 376,000 +24,000 0.03% 112,800
2010-09-07 2010-09-03 0.320 352,000 +16,000 0.03% 112,640
2010-09-06 2010-09-02 0.300 336,000 +24,000 0.03% 100,800
2010-09-02 2010-08-31 0.300 312,000 -56,000 0.02% 93,600
2010-09-01 2010-08-30 0.310 368,000 -32,000 0.03% 114,080
2010-08-31 2010-08-27 0.290 400,000 -32,000 0.03% 116,000
2010-08-30 2010-08-26 0.295 432,000 -8,000 0.03% 127,440
2010-08-27 2010-08-25 0.290 440,000 -40,000 0.03% 127,600
2010-08-26 2010-08-24 0.285 480,000 -8,000 0.04% 136,800
2010-08-20 2010-08-18 0.300 488,000 -8,000 0.04% 146,400
2010-08-18 2010-08-16 0.310 496,000 -104,000 0.04% 153,760
2010-08-17 2010-08-13 0.290 600,000 -64,000 0.05% 174,000
2010-08-16 2010-08-12 0.285 664,000 -24,000 0.05% 189,240
2010-08-11 2010-08-09 0.270 688,000 +8,000 0.05% 185,760
2010-08-09 2010-08-05 0.275 680,000 +56,000 0.05% 187,000
2010-08-06 2010-08-04 0.265 624,000 +48,000 0.05% 165,360
2010-08-05 2010-08-03 0.242 576,000 +32,000 0.04% 139,392
2010-08-04 2010-08-02 0.243 544,000 +64,000 0.04% 132,192
2010-08-03 2010-07-30 0.247 480,000 +72,000 0.04% 118,560
2010-08-02 2010-07-29 0.247 408,000 +80,000 0.03% 100,776
2010-07-30 2010-07-28 0.250 328,000 +168,000 0.03% 82,000
2010-07-29 2010-07-27 0.255 160,000 +32,000 0.01% 40,800
2010-07-28 2010-07-26 0.260 128,000 +128,000 0.01% 33,280
2010-03-26 2010-03-24 0.906 0 -262,180
2010-03-25 2010-03-23 0.755 262,180 -3,575,177 0.07% 198,000
2010-03-23 2010-03-19 0.680 3,837,357 -414,721 1.03% 2,608,200
2010-03-22 2010-03-18 0.671 4,252,078 -1,954,430 1.14% 2,854,400
2010-03-18 2010-03-16 0.646 6,206,508 +295,548 1.66% 4,010,160
2010-03-16 2010-03-12 0.646 5,910,960 +791,306 1.58% 3,819,200
2010-02-05 2010-02-03 0.587 5,119,654 +917,152 1.81% 3,007,200
2010-01-05 2009-12-31 0.503 4,202,502 -16,810,008 1.49% 2,115,840
2009-12-18 2009-12-16 0.197 21,012,510 +16,810,008 7.46% 4,131,790
2009-12-17 2009-12-15 0.212 4,202,502 -5,826,650 1.49% 888,961
2009-12-04 2009-12-02 0.238 10,029,152 +3,356,476 1.26% 2,390,400
2009-12-03 2009-12-01 0.229 6,672,676 +3,316,199 0.84% 1,530,760
2009-12-01 2009-11-27 0.223 3,356,477 +652,499 0.42% 750,000
2009-11-30 2009-11-26 0.232 2,703,978 +1,799,072 0.34% 628,368
2009-11-27 2009-11-25 0.226 904,906 +904,906 0.11% 204,896
2009-10-05 2009-09-30 0.209 0 -1,742,683
2009-09-30 2009-09-28 0.253 1,742,683 -357,129 0.23% 441,320
2009-09-25 2009-09-23 0.268 2,099,812 -765,276 0.28% 563,040
2009-09-24 2009-09-22 0.277 2,865,088 -2,145,460 0.38% 793,848
2009-09-23 2009-09-21 0.313 5,010,548 -230,926 0.67% 1,567,440
2009-08-18 2009-08-14 0.512 5,241,474 -96,667 0.70% 2,685,952
2009-08-17 2009-08-13 0.545 5,338,141 -32,222 0.71% 2,910,432
2009-07-27 2009-07-23 0.715 5,370,363 +5,370,363 0.82% 3,840,000
2009-07-24 2009-07-22 0.700 0 -5,370,363
2009-07-23 2009-07-21 0.641 5,370,363 +5,370,363 0.82% 3,440,000
2008-04-01 2008-03-28 2.383 0 -1,343
2008-03-31 2008-03-27 2.413 1,343 -91,296 0.00% 3,241
2008-03-28 2008-03-26 2.503 92,639 -99,351 0.04% 231,841
2008-03-11 2008-03-07 2.890 191,990 -85,926 0.08% 554,839
2008-03-10 2008-03-06 2.950 277,916 -83,241 0.11% 819,719
2008-03-04 2008-02-29 2.950 361,157 -335,648 0.14% 1,065,240
2008-03-03 2008-02-28 2.860 696,805 -335,647 0.28% 1,992,961
2008-02-29 2008-02-27 2.801 1,032,452 -367,870 0.41% 2,891,439
2008-02-28 2008-02-26 2.771 1,400,322 -335,648 0.55% 3,879,960
2008-02-26 2008-02-22 2.801 1,735,970 -335,647 0.69% 4,861,681
2008-02-18 2008-02-14 2.115 2,071,617 -671,296 0.82% 4,382,119
2008-02-15 2008-02-13 2.056 2,742,913 -671,295 1.08% 5,638,681
2008-02-14 2008-02-12 2.145 3,414,208 -671,295 1.35% 7,323,840
2008-02-13 2008-02-11 1.966 4,085,503 -1,006,943 1.62% 8,033,519
2008-02-12 2008-02-06 1.937 5,092,446 -2,274,349 2.01% 9,861,799
2008-02-11 2008-02-04 1.758 7,366,795 -821,666 2.91% 12,949,320
2008-01-30 2008-01-28 1.639 8,188,461 -429,629 9.63% 13,417,801
2007-11-06 2007-11-02 1.519 8,618,090 +8,618,090 10.14% 13,094,761
2007-06-26 2007-06-22 1.362 0

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