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 0.087 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.095 0 +0
2025-10-09 2025-10-06 0.086 0 +0
2025-10-08 2025-10-03 0.086 0 +0
2025-10-06 2025-10-02 0.096 0 -69,600
2023-09-13 2023-09-11 0.092 69,600 -10,000 0.01% 6,403
2023-07-12 2023-07-10 0.275 79,600 -10,000 0.01% 21,890
2023-05-24 2023-05-22 0.133 89,600 +3,360 0.02% 11,916
2023-05-16 2023-05-12 0.125 86,240 -9,625 0.02% 10,752
2023-04-17 2023-04-13 0.128 95,865 -9,625 0.02% 12,251
2023-04-11 2023-04-04 0.136 105,490 -9,625 0.02% 14,358
2023-03-31 2023-03-29 0.139 115,115 -9,625 0.02% 16,026
2023-01-05 2023-01-03 0.169 124,740 -9,625 0.03% 21,125
2022-08-26 2022-08-24 0.223 134,365 +9,625 0.03% 30,014
2021-11-18 2021-11-16 0.301 124,740 +9,625 0.03% 37,584
2021-11-15 2021-11-11 0.332 115,115 +9,625 0.02% 38,272
2021-08-26 2021-08-24 0.421 105,490 +9,625 0.02% 44,388
2021-08-10 2021-08-06 0.426 95,865 +9,625 0.02% 40,836
2021-06-16 2021-06-11 0.450 86,240 +2,502 0.03% 38,829
2021-06-15 2021-06-10 0.401 83,738 +3,133 0.03% 33,589
2021-06-11 2021-06-09 0.392 80,605 -4,837 0.03% 31,562
2021-06-08 2021-06-04 0.382 85,442 +210 0.02% 32,640
2021-06-03 2021-06-01 0.401 85,232 +4,816 0.02% 34,188
2021-06-02 2021-05-31 0.401 80,416 +5,445 0.02% 32,256
2021-05-27 2021-05-25 0.458 74,971 +2,094 0.02% 34,368
2021-05-26 2021-05-24 0.468 72,877 +2,095 0.02% 34,104
2021-05-12 2021-05-10 0.401 70,782 +418 0.02% 28,392
2021-05-06 2021-05-04 0.411 70,364 +629 0.02% 28,896
2021-05-05 2021-05-03 0.392 69,735 +628 0.02% 27,306
2021-03-16 2021-03-12 0.401 69,107 -419 0.02% 27,720
2021-03-15 2021-03-11 0.382 69,526 -209 0.02% 26,560
2021-03-03 2021-03-01 0.449 69,735 +209 0.02% 31,302
2020-09-11 2020-09-09 0.306 69,526 -209 0.02% 21,248
2020-09-10 2020-09-08 0.344 69,735 -210 0.02% 23,976
2020-09-09 2020-09-07 0.315 69,945 -209 0.02% 22,044
2020-05-22 2020-05-20 0.583 70,154 +837 0.02% 40,870
2020-04-17 2020-04-15 0.535 69,317 +2,513 0.02% 37,072
2020-04-16 2020-04-14 0.535 66,804 +1,885 0.02% 35,728
2020-04-08 2020-04-06 0.544 64,919 +1,466 0.02% 35,340
2020-04-07 2020-04-03 0.487 63,453 +209 0.02% 30,906
2020-03-18 2020-03-16 0.563 63,244 +210 0.02% 35,636
2020-03-12 2020-03-10 0.716 63,034 +209 0.02% 45,150
2020-02-18 2020-02-14 0.764 62,825 +419 0.02% 48,000
2020-02-14 2020-02-12 0.821 62,406 +1,047 0.02% 51,256
2020-02-12 2020-02-10 0.812 61,359 +419 0.02% 49,810
2020-02-03 2020-01-30 0.821 60,940 +1,047 0.02% 50,052
2020-01-21 2020-01-17 0.879 59,893 +838 0.02% 52,624
2020-01-17 2020-01-15 0.888 59,055 +1,047 0.02% 52,452
2020-01-16 2020-01-14 0.898 58,008 +419 0.02% 52,076
2020-01-15 2020-01-13 0.888 57,589 +1,047 0.02% 51,150
2020-01-14 2020-01-10 0.945 56,542 +837 0.02% 53,460
2020-01-13 2020-01-09 0.936 55,705 +629 0.02% 52,136
2019-12-19 2019-12-17 0.563 55,076 +628 0.02% 31,034
2019-12-18 2019-12-16 0.563 54,448 +419 0.02% 30,680
2019-12-17 2019-12-13 0.669 54,029 +209 0.02% 36,120
2019-12-09 2019-12-05 0.573 53,820 +419 0.02% 30,840
2019-12-05 2019-12-03 0.573 53,401 +209 0.02% 30,600
2019-11-29 2019-11-27 0.583 53,192 +1,257 0.02% 30,988
2019-11-11 2019-11-07 0.659 51,935 +419 0.02% 34,224
2019-10-24 2019-10-22 0.669 51,516 +1,675 0.02% 34,440
2019-10-23 2019-10-21 0.640 49,841 +419 0.01% 31,892
2019-10-22 2019-10-18 0.659 49,422 +838 0.01% 32,568
2019-10-21 2019-10-17 0.630 48,584 +418 0.01% 30,624
2019-10-18 2019-10-16 0.621 48,166 +1,047 0.01% 29,900
2019-10-17 2019-10-15 0.659 47,119 +1,257 0.01% 31,050
2019-10-16 2019-10-14 0.602 45,862 +1,885 0.01% 27,594
2019-10-14 2019-10-10 0.592 43,977 +1,466 0.01% 26,040
2019-10-09 2019-10-04 0.621 42,511 +1,675 0.01% 26,390
2019-10-08 2019-10-03 0.669 40,836 +1,047 0.01% 27,300
2019-10-03 2019-09-30 0.640 39,789 +1,257 0.01% 25,460
2019-10-02 2019-09-27 0.707 38,532 +1,884 0.01% 27,232
2019-09-30 2019-09-26 0.649 36,648 +1,885 0.01% 23,800
2019-09-27 2019-09-25 0.659 34,763 +1,047 0.01% 22,908
2019-09-26 2019-09-24 0.659 33,716 +1,257 0.01% 22,218
2019-09-25 2019-09-23 0.649 32,459 +1,047 0.01% 21,080
2019-09-24 2019-09-20 0.678 31,412 +1,256 0.01% 21,300
2019-09-23 2019-09-19 0.640 30,156 +2,094 0.01% 19,296
2019-09-20 2019-09-18 0.669 28,062 +1,885 0.01% 18,760
2019-09-19 2019-09-17 0.669 26,177 +1,257 0.01% 17,500
2019-09-18 2019-09-16 0.659 24,920 +837 0.01% 16,422
2019-09-17 2019-09-13 0.659 24,083 +1,047 0.01% 15,870
2019-09-16 2019-09-12 0.573 23,036 +629 0.01% 13,200
2019-09-13 2019-09-11 0.688 22,407 +418 0.01% 15,408
2019-09-12 2019-09-10 0.688 21,989 +419 0.01% 15,120
2019-09-06 2019-09-04 0.802 21,570 +419 0.01% 17,304
2019-09-03 2019-08-30 0.860 21,151 +419 0.01% 18,180
2019-08-29 2019-08-27 0.869 20,732 +209 0.01% 18,018
2019-08-20 2019-08-16 0.869 20,523 +419 0.01% 17,836
2019-07-23 2019-07-19 0.840 20,104 +419 0.01% 16,896
2019-07-18 2019-07-16 0.850 19,685 +419 0.01% 16,732
2019-06-24 2019-06-20 0.831 19,266 +2,513 0.01% 16,008
2019-06-21 2019-06-19 0.812 16,753 +2,722 0.00% 13,600
2019-06-20 2019-06-18 0.840 14,031 +1,466 0.00% 11,792
2019-06-17 2019-06-13 0.840 12,565 +1,047 0.00% 10,560
2019-06-14 2019-06-12 0.840 11,518 +628 0.00% 9,680
2019-06-13 2019-06-11 0.860 10,890 +1,257 0.00% 9,360
2019-06-10 2019-06-05 0.879 9,633 +2,094 0.00% 8,464
2019-06-06 2019-06-04 0.926 7,539 +2,304 0.00% 6,984
2019-06-05 2019-06-03 0.917 5,235 +1,047 0.00% 4,800
2019-06-04 2019-05-31 0.936 4,188 +1,047 0.00% 3,920
2019-05-30 2019-05-28 0.869 3,141 +628 0.00% 2,730
2019-05-29 2019-05-27 0.917 2,513 +419 0.00% 2,304
2019-01-22 2019-01-18 0.707 2,094 +209 0.00% 1,480
2019-01-04 2019-01-02 0.669 1,885 +210 0.00% 1,260
2018-06-20 2018-06-15 1.003 1,675 +419 0.00% 1,680
2018-05-02 2018-04-27 0.726 1,256 +418 0.00% 912
2018-02-26 2018-02-22 1.051 838 +210 0.00% 880
2017-06-29 2017-06-27 1.156 628 +419 0.00% 726
2017-06-19 2017-06-15 1.420 209 -33 0.00% 297
2017-05-19 2017-05-17 1.519 242 +242 0.00% 368
2016-10-04 2016-09-30 1.982 0 -1,938
2016-09-30 2016-09-28 2.312 1,938 -484 0.00% 4,480
2016-09-29 2016-09-27 2.271 2,422 -1,938 0.00% 5,499
2016-09-28 2016-09-26 2.312 4,360 -12,112 0.00% 10,079
2016-09-27 2016-09-23 2.271 16,472 +242 0.01% 37,400
2016-09-26 2016-09-22 2.056 16,230 +11,870 0.01% 33,367
2016-09-23 2016-09-21 2.039 4,360 +4,360 0.00% 8,892
2016-09-19 2016-09-14 2.312 0 -242
2016-09-15 2016-09-13 2.312 242 -8,236 0.00% 559
2016-09-14 2016-09-12 2.394 8,478 -242 0.01% 20,300
2016-09-13 2016-09-09 2.353 8,720 -5,814 0.01% 20,519
2016-09-12 2016-09-08 2.394 14,534 -3,634 0.01% 34,800
2016-09-09 2016-09-07 2.353 18,168 -3,149 0.01% 42,751
2016-09-08 2016-09-06 2.353 21,317 -484 0.01% 50,161
2016-09-07 2016-09-05 2.353 21,801 -485 0.01% 51,300
2016-09-06 2016-09-02 2.353 22,286 -484 0.01% 52,441
2016-09-05 2016-09-01 2.353 22,770 -485 0.01% 53,580
2016-09-02 2016-08-31 2.312 23,255 -484 0.01% 53,761
2016-09-01 2016-08-30 2.353 23,739 -1,696 0.01% 55,860
2016-08-31 2016-08-29 2.353 25,435 -484 0.02% 59,851
2016-08-30 2016-08-26 2.271 25,919 -3,876 0.02% 58,850
2016-08-29 2016-08-25 2.312 29,795 -484 0.02% 68,880
2016-08-26 2016-08-24 2.394 30,279 -485 0.02% 72,499
2016-08-25 2016-08-23 2.394 30,764 -242 0.02% 73,661
2016-08-16 2016-08-12 2.312 31,006 +484 0.02% 71,680
2016-08-15 2016-08-11 2.436 30,522 +727 0.02% 74,341
2016-08-12 2016-08-10 2.436 29,795 +485 0.02% 72,570
2016-08-11 2016-08-09 2.436 29,310 +11,869 0.02% 71,389
2016-08-10 2016-08-08 2.560 17,441 +7,994 0.01% 44,640
2016-08-09 2016-08-05 2.560 9,447 +2,180 0.01% 24,180
2016-08-08 2016-08-04 2.394 7,267 -485 0.00% 17,400
2016-08-05 2016-08-03 2.312 7,752 -11,142 0.01% 17,921
2016-08-04 2016-08-01 2.683 18,894 +484 0.01% 50,699
2016-08-03 2016-07-29 2.642 18,410 -14,049 0.01% 48,640
2016-07-29 2016-07-27 2.642 32,459 -4,118 0.02% 85,759
2016-07-28 2016-07-26 2.642 36,577 -485 0.02% 96,639
2016-07-27 2016-07-25 2.725 37,062 -484 0.02% 100,980
2016-07-26 2016-07-22 2.725 37,546 -2,907 0.02% 102,299
2016-07-25 2016-07-21 2.725 40,453 -3,391 0.03% 110,220
2016-07-22 2016-07-20 2.848 43,844 -3,392 0.03% 124,889
2016-07-19 2016-07-15 2.890 47,236 +3,634 0.03% 136,501
2016-07-18 2016-07-14 2.890 43,602 +1,695 0.03% 125,999
2016-07-15 2016-07-13 2.890 41,907 +4,603 0.03% 121,101
2016-07-14 2016-07-12 2.972 37,304 +2,907 0.02% 110,880
2016-07-13 2016-07-11 2.972 34,397 +2,907 0.02% 102,239
2016-07-12 2016-07-08 3.014 31,490 -1,696 0.02% 94,899
2016-07-08 2016-07-06 2.931 33,186 -485 0.02% 97,270
2016-07-07 2016-07-05 3.014 33,671 +727 0.02% 101,471
2016-07-06 2016-07-04 3.014 32,944 +10,174 0.02% 99,280
2016-07-05 2016-06-30 2.972 22,770 +4,602 0.01% 67,680
2016-06-30 2016-06-28 3.014 18,168 -1,453 0.01% 54,751
2016-06-29 2016-06-27 3.014 19,621 -1,453 0.01% 59,130
2016-06-28 2016-06-24 3.055 21,074 -1,696 0.01% 64,379
2016-06-27 2016-06-23 3.055 22,770 +3,876 0.01% 69,560
2016-06-24 2016-06-22 2.972 18,894 +1,938 0.01% 56,159
2016-06-23 2016-06-21 3.014 16,956 +726 0.01% 51,099
2016-06-22 2016-06-20 3.055 16,230 -1,695 0.01% 49,581
2016-06-21 2016-06-17 3.055 17,925 -3,634 0.01% 54,759
2016-06-20 2016-06-16 3.096 21,559 -22,043 0.01% 66,750
2016-06-17 2016-06-15 2.931 43,602 -19,137 0.03% 127,799
2016-06-16 2016-06-14 3.055 62,739 -5,571 0.04% 191,661
2016-06-15 2016-06-13 3.179 68,310 -485 0.04% 217,140
2016-06-08 2016-06-06 3.220 68,795 +243 0.05% 221,521
2016-06-07 2016-06-03 3.179 68,552 +7,024 0.05% 217,909
2016-06-06 2016-06-02 3.220 61,528 +7,025 0.04% 198,121
2016-06-03 2016-06-01 3.179 54,503 +3,392 0.04% 173,251
2016-06-02 2016-05-31 3.220 51,111 +7,024 0.04% 164,578
2016-06-01 2016-05-30 3.220 44,087 +7,510 0.03% 141,961
2016-05-30 2016-05-26 3.426 36,577 +16,229 0.03% 125,329
2016-05-27 2016-05-25 3.509 20,348 +20,348 0.01% 71,401
2016-05-06 2016-05-04 3.509 0 -14,776
2016-05-05 2016-05-03 4.004 14,776 -14,292 0.01% 59,169
2016-05-04 2016-04-29 4.376 29,068 -15,019 0.02% 127,199
2016-04-29 2016-04-27 4.458 44,087 -484 0.03% 196,561
2016-04-28 2016-04-26 4.541 44,571 -2,180 0.03% 202,399
2016-04-27 2016-04-25 4.541 46,751 +3,876 0.03% 212,299
2016-04-22 2016-04-20 4.789 42,875 -12,354 0.03% 205,318
2016-04-21 2016-04-19 4.789 55,229 -6,299 0.04% 264,478
2016-04-19 2016-04-15 4.789 61,528 -7,993 0.04% 294,642
2016-04-18 2016-04-14 4.954 69,521 -11,385 0.05% 344,399
2016-04-15 2016-04-13 4.789 80,906 -3,392 0.06% 387,439
2016-04-14 2016-04-12 4.541 84,298 -13,565 0.06% 382,802
2016-04-05 2016-03-31 5.036 97,863 +727 0.07% 492,881
2016-04-01 2016-03-30 5.367 97,136 +9,689 0.07% 521,300
2016-03-31 2016-03-29 5.284 87,447 -969 0.06% 462,082
2016-03-30 2016-03-24 5.202 88,416 -1,937 0.06% 459,902
2016-03-23 2016-03-21 5.202 90,353 -18,410 0.06% 469,978
2016-03-22 2016-03-18 5.284 108,763 +15,745 0.07% 574,719
2016-03-21 2016-03-17 5.284 93,018 +1,211 0.06% 491,520
2016-03-18 2016-03-16 5.284 91,807 -242 0.06% 485,121
2016-03-16 2016-03-14 5.036 92,049 +6,782 0.06% 463,600
2016-03-15 2016-03-11 4.706 85,267 -9,447 0.06% 401,282
2016-03-14 2016-03-10 4.789 94,714 -28,099 0.07% 453,562
2016-03-11 2016-03-09 5.284 122,813 +10,416 0.08% 648,961
2016-03-10 2016-03-08 5.614 112,397 +1,696 0.08% 631,041
2016-03-09 2016-03-07 6.275 110,701 +7,025 0.08% 694,639
2016-03-08 2016-03-04 6.192 103,676 -243 0.07% 641,998
2016-03-07 2016-03-03 6.275 103,919 +54,503 0.07% 652,083
2016-03-04 2016-03-02 5.780 49,416 +22,770 0.03% 285,601
2016-03-03 2016-03-01 5.119 26,646 -12,838 0.02% 136,401
2016-03-02 2016-02-29 5.284 39,484 -8,236 0.03% 208,639
2016-03-01 2016-02-26 4.624 47,720 +1,211 0.03% 220,639
2016-02-29 2016-02-25 4.624 46,509 -3,391 0.03% 215,040
2016-02-26 2016-02-24 4.624 49,900 -485 0.03% 230,719
2016-02-25 2016-02-23 4.624 50,385 +1,454 0.03% 232,961
2016-02-24 2016-02-22 4.541 48,931 +10,173 0.03% 222,198
2016-02-23 2016-02-19 4.458 38,758 +2,423 0.03% 172,802
2016-02-22 2016-02-18 4.458 36,335 +5,087 0.03% 161,999
2016-02-19 2016-02-17 4.458 31,248 +2,907 0.02% 139,319
2016-02-18 2016-02-16 4.376 28,341 +8,962 0.02% 124,018
2015-09-22 2015-09-18 2.972 19,379 -15,987 0.02% 57,601
2015-09-21 2015-09-17 2.890 35,366 -21,801 0.03% 102,199
2015-09-18 2015-09-16 3.055 57,167 -26,646 0.05% 174,639
2015-09-17 2015-09-15 3.468 83,813 -3,634 0.07% 290,640
2015-09-15 2015-09-11 3.633 87,447 +7,994 0.07% 317,681
2015-09-14 2015-09-10 3.550 79,453 +9,447 0.06% 282,080
2015-09-11 2015-09-09 3.550 70,006 -969 0.06% 248,541
2015-09-10 2015-09-08 3.509 70,975 +6,783 0.06% 249,051
2015-09-02 2015-08-31 3.055 64,192 +44,813 0.05% 196,100
2015-07-09 2015-07-07 2.766 19,379 -1,453 0.02% 53,601
2015-07-08 2015-07-06 2.560 20,832 -36,820 0.02% 53,320
2015-07-07 2015-07-03 2.890 57,652 +13,323 0.05% 166,601
2015-07-06 2015-07-02 3.385 44,329 -16,956 0.04% 150,060
2015-07-03 2015-06-30 3.715 61,285 +22,043 0.05% 227,699
2015-07-02 2015-06-29 4.046 39,242 +19,863 0.03% 158,760
2015-06-29 2015-06-25 4.706 19,379 -13,080 0.02% 91,201
2015-06-26 2015-06-24 4.789 32,459 +13,080 0.03% 155,438
2015-06-25 2015-06-23 4.624 19,379 -25,192 0.02% 89,601
2015-06-24 2015-06-22 4.789 44,571 +25,192 0.04% 213,439
2015-06-23 2015-06-19 5.036 19,379 -22,285 0.02% 97,601
2015-06-22 2015-06-18 4.954 41,664 +22,285 0.03% 206,398
2014-12-09 2014-12-05 3.715 19,379 -72 0.02% 72,001
2014-11-17 2014-11-13 4.789 19,451 -243 0.02% 93,146
2014-11-14 2014-11-12 4.789 19,694 +243 0.02% 94,310
2014-09-02 2014-08-29 4.871 19,451 -2,665 0.02% 94,752
2014-09-01 2014-08-28 4.789 22,116 -727 0.02% 105,908
2014-08-28 2014-08-26 4.706 22,843 +243 0.02% 107,503
2014-08-27 2014-08-25 4.871 22,600 +1,211 0.02% 110,092
2014-08-26 2014-08-22 4.954 21,389 -1,454 0.02% 105,959
2014-08-25 2014-08-21 5.119 22,843 -1,453 0.02% 116,933
2014-08-21 2014-08-19 4.789 24,296 +2,907 0.02% 116,347
2014-08-20 2014-08-18 4.871 21,389 +969 0.02% 104,193
2014-08-19 2014-08-15 5.202 20,420 -4,603 0.02% 106,216
2014-08-18 2014-08-14 5.367 25,023 +5,572 0.02% 134,291
2014-08-01 2014-07-30 6.192 19,451 -2,423 0.02% 120,447
2014-07-31 2014-07-29 6.523 21,874 +2,423 0.02% 142,675
2014-07-24 2014-07-22 6.110 19,451 +19,378 0.02% 118,841
2014-03-04 2014-02-28 3.550 73 -33,912 0.00% 259
2014-02-28 2014-02-26 3.509 33,985 -2,423 0.03% 119,253
2013-12-30 2013-12-24 3.963 36,408 -12 0.04% 144,289
2013-12-16 2013-12-12 4.004 36,420 +18,652 0.04% 145,840
2013-12-13 2013-12-11 3.963 17,768 +17,683 0.02% 70,416
2013-12-05 2013-12-03 4.706 85 -47,720 0.00% 400
2013-06-27 2013-06-25 3.674 47,805 -23,497 0.05% 175,642
2013-04-22 2013-04-18 4.211 71,302 -242 0.07% 300,238
2013-04-16 2013-04-12 4.211 71,544 -242 0.07% 301,257
2013-04-10 2013-04-08 4.211 71,786 -242 0.07% 302,276
2013-02-14 2013-02-07 5.284 72,028 +24,223 0.08% 380,606
2013-02-01 2013-01-30 5.614 47,805 +23,497 0.05% 268,396
2013-01-14 2013-01-10 6.027 24,308 +24,223 0.03% 146,510
2012-09-27 2012-09-25 4.954 85 -484 0.00% 421
2012-09-26 2012-09-24 4.954 569 +484 0.00% 2,819
2012-06-15 2012-06-13 8.669 85 -242 0.00% 737
2012-06-13 2012-06-11 8.669 327 +242 0.00% 2,835
2012-05-31 2012-05-29 9.825 85 -484 0.00% 835
2012-05-28 2012-05-24 11.064 569 -242 0.00% 6,295
2012-05-25 2012-05-23 12.220 811 -969 0.00% 9,910
2012-05-24 2012-05-22 12.798 1,780 -4,845 0.00% 22,780
2012-05-22 2012-05-18 13.458 6,625 -969 0.01% 89,159
2012-05-21 2012-05-17 13.953 7,594 +242 0.01% 105,962
2012-05-18 2012-05-16 14.036 7,352 +7,267 0.01% 103,193
2012-05-16 2012-05-14 13.953 85 -1,938 0.00% 1,186
2012-05-15 2012-05-11 13.788 2,023 +1,696 0.00% 27,894
2012-05-14 2012-05-10 14.036 327 +242 0.00% 4,590
2012-05-11 2012-05-09 13.871 85 -726 0.00% 1,179
2012-05-10 2012-05-08 13.953 811 +726 0.00% 11,316
2012-05-09 2012-05-07 14.036 85 -2,664 0.00% 1,193
2012-05-08 2012-05-04 13.788 2,749 -1,212 0.00% 37,904
2012-05-07 2012-05-03 14.119 3,961 +243 0.00% 55,924
2012-05-04 2012-05-02 14.201 3,718 +969 0.00% 52,800
2012-05-03 2012-04-30 14.119 2,749 -243 0.00% 38,812
2012-05-02 2012-04-27 14.036 2,992 -484 0.00% 41,996
2012-04-30 2012-04-26 14.036 3,476 +484 0.00% 48,789
2012-04-27 2012-04-25 13.871 2,992 -1,453 0.00% 41,502
2012-04-26 2012-04-24 14.036 4,445 -242 0.00% 62,390
2012-04-25 2012-04-23 14.697 4,687 -727 0.01% 68,883
2012-04-24 2012-04-20 14.862 5,414 +485 0.01% 80,461
2012-04-20 2012-04-18 14.697 4,929 +242 0.01% 72,439
2012-04-19 2012-04-17 15.027 4,687 -485 0.01% 70,430
2012-04-17 2012-04-13 14.862 5,172 +727 0.01% 76,864
2012-04-16 2012-04-12 14.862 4,445 -969 0.00% 66,060
2012-04-11 2012-04-05 15.027 5,414 -1,453 0.01% 81,355
2012-04-10 2012-04-03 15.109 6,867 -243 0.01% 103,756
2012-04-02 2012-03-29 15.605 7,110 -4,602 0.01% 110,950
2012-03-30 2012-03-28 15.935 11,712 -969 0.01% 186,630
2012-03-29 2012-03-27 15.935 12,681 -484 0.01% 202,071
2012-03-28 2012-03-26 16.265 13,165 +1,937 0.01% 214,132
2012-03-21 2012-03-19 15.852 11,228 +1,212 0.01% 177,991
2012-03-19 2012-03-15 16.018 10,016 -969 0.01% 160,432
2012-03-16 2012-03-14 16.430 10,985 -1,696 0.01% 180,488
2012-03-15 2012-03-13 15.770 12,681 +6,540 0.01% 199,977
2012-03-14 2012-03-12 16.183 6,141 -726 0.01% 99,378
2012-03-13 2012-03-09 16.018 6,867 -485 0.01% 109,992
2012-03-12 2012-03-08 16.265 7,352 -3,876 0.01% 119,582
2012-03-09 2012-03-07 16.100 11,228 -5,571 0.01% 180,772
2012-03-08 2012-03-06 16.100 16,799 -242 0.02% 270,466
2012-03-07 2012-03-05 16.183 17,041 -1,938 0.02% 275,769
2012-03-06 2012-03-02 15.687 18,979 -485 0.02% 297,729
2012-03-05 2012-03-01 15.109 19,464 -5,813 0.02% 294,088
2012-03-02 2012-02-29 15.770 25,277 +727 0.03% 398,614
2012-03-01 2012-02-28 16.183 24,550 +2,180 0.03% 397,285
2012-02-29 2012-02-27 16.348 22,370 +3,149 0.02% 365,700
2012-02-28 2012-02-24 16.348 19,221 +484 0.02% 314,221
2012-02-24 2012-02-22 16.513 18,737 +242 0.02% 309,403
2012-02-22 2012-02-20 16.430 18,495 -1,937 0.02% 303,880
2012-02-21 2012-02-17 16.183 20,432 -3,150 0.02% 330,644
2012-02-17 2012-02-15 15.027 23,582 -4,602 0.03% 354,361
2012-02-16 2012-02-14 14.697 28,184 +3,149 0.03% 414,206
2012-02-13 2012-02-09 15.027 25,035 +1,211 0.03% 376,195
2012-02-10 2012-02-08 15.027 23,824 +3,392 0.03% 357,998
2012-02-09 2012-02-07 15.027 20,432 +1,937 0.02% 307,027
2012-02-08 2012-02-06 15.027 18,495 +969 0.02% 277,920
2012-02-07 2012-02-03 15.192 17,526 +1,212 0.02% 266,253
2012-02-06 2012-02-02 15.109 16,314 +726 0.02% 246,494
2012-02-03 2012-02-01 15.192 15,588 +3,391 0.02% 236,811
2012-02-02 2012-01-31 15.192 12,197 +243 0.01% 185,296
2012-01-31 2012-01-27 15.192 11,954 -2,180 0.01% 181,604
2012-01-30 2012-01-26 15.109 14,134 +2,180 0.02% 213,555
2012-01-26 2012-01-19 14.779 11,954 +3,633 0.01% 176,669
2012-01-20 2012-01-18 14.779 8,321 +1,696 0.01% 122,977
2012-01-19 2012-01-17 14.944 6,625 +1,453 0.01% 99,005
2012-01-18 2012-01-16 15.027 5,172 +2,180 0.01% 77,718
2012-01-17 2012-01-13 15.274 2,992 +243 0.00% 45,701
2012-01-13 2012-01-11 15.357 2,749 +242 0.00% 42,216
2012-01-12 2012-01-10 15.605 2,507 +727 0.00% 39,121
2012-01-10 2012-01-06 15.687 1,780 -485 0.00% 27,923
2012-01-09 2012-01-05 15.687 2,265 -1,211 0.00% 35,532
2012-01-06 2012-01-04 15.687 3,476 -242 0.00% 54,529
2012-01-05 2012-01-03 15.687 3,718 -485 0.00% 58,325
2012-01-04 2011-12-30 15.935 4,203 +727 0.00% 66,975
2012-01-03 2011-12-29 15.522 3,476 -969 0.00% 53,955
2011-12-30 2011-12-28 15.687 4,445 +327 0.00% 69,730
2011-12-29 2011-12-23 15.605 4,118 +484 0.00% 64,260
2011-12-28 2011-12-22 15.274 3,634 +1,817 0.00% 55,507
2011-12-23 2011-12-21 15.357 1,817 -4,360 0.00% 27,904
2011-12-21 2011-12-19 16.595 6,177 +4,360 0.01% 102,510
2011-12-16 2011-12-14 18.494 1,817 -484 0.00% 33,604
2011-12-12 2011-12-08 17.339 2,301 -969 0.00% 39,896
2011-12-09 2011-12-07 18.164 3,270 -1,454 0.00% 59,397
2011-12-08 2011-12-06 17.504 4,724 -484 0.01% 82,687
2011-12-07 2011-12-05 17.669 5,208 -969 0.01% 92,019
2011-12-06 2011-12-02 17.751 6,177 +484 0.01% 109,650
2011-12-02 2011-11-30 17.751 5,693 +1,212 0.01% 101,059
2011-12-01 2011-11-29 16.926 4,481 +1,211 0.01% 75,844
2011-11-28 2011-11-24 17.917 3,270 +484 0.00% 58,587
2011-11-24 2011-11-22 18.164 2,786 +243 0.00% 50,606
2011-11-23 2011-11-21 18.082 2,543 +242 0.00% 45,982
2011-11-22 2011-11-18 18.329 2,301 +242 0.00% 42,176
2011-11-21 2011-11-17 19.568 2,059 +242 0.00% 40,290
2011-11-17 2011-11-15 19.650 1,817 -242 0.00% 35,705
2011-11-16 2011-11-14 20.146 2,059 +484 0.00% 41,480
2011-11-15 2011-11-11 20.228 1,575 -1,453 0.00% 31,860
2011-11-14 2011-11-10 20.063 3,028 -484 0.00% 60,751
2011-11-11 2011-11-09 20.311 3,512 +484 0.00% 71,332
2011-11-09 2011-11-07 20.311 3,028 +242 0.00% 61,501
2011-11-08 2011-11-04 20.311 2,786 +243 0.00% 56,586
2011-11-07 2011-11-03 19.733 2,543 -2,665 0.00% 50,181
2011-11-01 2011-10-28 19.155 5,208 -1,211 0.01% 99,759
2011-10-31 2011-10-27 19.238 6,419 +242 0.01% 123,486
2011-10-28 2011-10-26 18.990 6,177 -15,503 0.01% 117,300
2011-10-27 2011-10-25 18.907 21,680 +242 0.03% 409,910
2011-10-26 2011-10-24 18.082 21,438 -242 0.03% 387,635
2011-10-24 2011-10-20 17.834 21,680 -1,211 0.03% 386,640
2011-10-20 2011-10-18 18.742 22,891 -485 0.03% 429,027
2011-10-18 2011-10-14 18.825 23,376 -10,900 0.03% 440,047
2011-10-17 2011-10-13 19.403 34,276 -8,236 0.04% 665,047
2011-10-13 2011-10-11 19.403 42,512 +5,087 0.05% 824,847
2011-10-07 2011-10-04 18.990 37,425 -1,454 0.05% 710,696
2011-10-06 2011-10-03 19.072 38,879 -242 0.05% 741,517
2011-10-04 2011-09-30 19.650 39,121 +485 0.05% 768,743
2011-09-22 2011-09-20 19.981 38,636 +8,236 0.05% 771,972
2011-09-16 2011-09-14 20.806 30,400 -243 0.04% 632,511
2011-09-14 2011-09-09 21.880 30,643 -726 0.04% 670,457
2011-09-12 2011-09-08 21.715 31,369 +2,180 0.04% 681,162
2011-09-09 2011-09-07 21.715 29,189 +6,782 0.04% 633,825
2011-09-08 2011-09-06 21.797 22,407 -484 0.03% 488,407
2011-09-02 2011-08-31 21.880 22,891 +242 0.03% 500,847
2011-08-31 2011-08-29 22.292 22,649 +242 0.03% 504,902
2011-08-29 2011-08-25 22.292 22,407 +1,696 0.03% 499,507
2011-08-23 2011-08-19 22.292 20,711 -1,453 0.03% 461,699
2011-08-22 2011-08-18 22.458 22,164 +2,664 0.03% 497,750
2011-08-19 2011-08-17 22.458 19,500 +242 0.02% 437,923
2011-08-18 2011-08-16 22.705 19,258 +243 0.02% 437,258
2011-08-17 2011-08-15 22.623 19,015 +484 0.02% 430,171
2011-08-16 2011-08-12 21.880 18,531 +1,696 0.02% 405,451
2011-08-10 2011-08-08 23.366 16,835 -1,696 0.02% 393,363
2011-08-09 2011-08-05 25.182 18,531 -2,422 0.02% 466,652
2011-08-08 2011-08-04 26.173 20,953 -1,211 0.03% 548,403
2011-08-05 2011-08-03 26.173 22,164 -727 0.03% 580,098
2011-08-04 2011-08-02 27.081 22,891 -242 0.03% 619,916
2011-08-03 2011-08-01 27.081 23,133 +2,180 0.03% 626,469
2011-07-29 2011-07-27 27.081 20,953 +242 0.03% 567,432
2011-07-28 2011-07-26 27.081 20,711 +484 0.03% 560,879
2011-07-26 2011-07-22 27.164 20,227 +2,907 0.02% 549,442
2011-07-20 2011-07-18 26.090 17,320 -242 0.02% 451,886
2011-07-18 2011-07-14 26.256 17,562 -727 0.02% 461,100
2011-07-15 2011-07-13 25.925 18,289 -969 0.02% 474,148
2011-07-11 2011-07-07 25.512 19,258 +243 0.02% 491,319
2011-07-06 2011-07-04 24.687 19,015 +1,453 0.02% 469,420
2011-07-04 2011-06-29 24.604 17,562 +242 0.02% 432,100
2011-06-28 2011-06-24 24.109 17,320 +485 0.02% 417,566
2011-06-24 2011-06-22 23.531 16,835 +2,180 0.02% 396,143
2011-06-16 2011-06-14 24.769 14,655 +727 0.02% 362,995
2011-06-08 2011-06-03 26.090 13,928 -485 0.02% 363,387
2011-06-01 2011-05-30 27.081 14,413 +485 0.02% 390,321
2011-05-25 2011-05-23 25.512 13,928 -485 0.02% 355,338
2011-05-23 2011-05-19 25.595 14,413 +485 0.02% 368,901
2011-05-11 2011-05-06 23.779 13,928 -243 0.02% 331,189
2011-05-09 2011-05-05 23.944 14,171 -242 0.02% 339,307
2011-05-06 2011-05-04 23.366 14,413 -242 0.02% 336,771
2011-05-05 2011-05-03 23.036 14,655 -242 0.02% 337,586
2011-04-29 2011-04-27 22.705 14,897 -243 0.02% 338,241
2011-04-28 2011-04-26 23.613 15,140 -969 0.02% 357,508
2011-04-27 2011-04-21 23.448 16,109 +485 0.02% 377,730
2011-04-18 2011-04-14 23.036 15,624 -242 0.02% 359,907
2011-04-15 2011-04-13 22.127 15,866 -243 0.02% 351,072
2011-04-14 2011-04-12 21.962 16,109 -484 0.02% 353,789
2011-04-13 2011-04-11 22.045 16,593 +969 0.02% 365,789
2011-04-12 2011-04-08 21.962 15,624 -242 0.02% 343,137
2011-04-07 2011-04-04 21.467 15,866 -243 0.02% 340,592
2011-04-06 2011-04-01 21.467 16,109 -242 0.02% 345,809
2011-04-04 2011-03-31 21.715 16,351 -242 0.02% 355,054
2011-04-01 2011-03-30 21.384 16,593 -242 0.02% 354,829
2011-03-29 2011-03-25 21.715 16,835 -485 0.02% 365,564
2011-03-28 2011-03-24 21.715 17,320 -484 0.02% 376,095
2011-03-24 2011-03-22 21.880 17,804 -969 0.02% 389,545
2011-03-23 2011-03-21 20.476 18,773 -969 0.02% 384,397
2011-03-22 2011-03-18 19.898 19,742 +969 0.02% 392,828
2011-03-21 2011-03-17 19.733 18,773 -1,938 0.02% 370,447
2011-03-15 2011-03-11 22.127 20,711 -1,938 0.03% 458,279
2011-03-14 2011-03-10 22.953 22,649 +1,696 0.03% 519,862
2011-03-11 2011-03-09 23.118 20,953 +3,875 0.03% 484,394
2011-03-08 2011-03-04 23.448 17,078 +9,205 0.02% 400,451
2011-03-01 2011-02-25 23.366 7,873 +5,572 0.01% 183,959
2011-02-24 2011-02-22 24.604 2,301 +2,180 0.00% 56,614
2010-12-29 2010-12-24 20.641 121 +121 0.00% 2,498
2010-08-06 2010-08-04 19.364 0 -4,055,935
2010-04-14 2010-04-12 20.178 4,055,935 -12,291 4.96% 81,839,993
2010-04-01 2010-03-30 19.324 4,068,226 -42,824 4.98% 78,612,499
2010-03-22 2010-03-18 18.357 4,111,050 +12,421 4.98% 75,468,009
2009-12-10 2009-12-08 17.311 4,098,629 -1,863,014 5.93% 70,949,993
2009-11-17 2009-11-13 14.362 5,961,643 -54,074 8.62% 85,623,374
2009-03-30 2009-03-26 8.889 6,015,717 -32,400 8.62% 53,472,003
2007-09-21 2007-09-19 13.651 6,048,117 +6,048,117 9.44% 82,559,996
2007-06-26 2007-06-22 14.682 0

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