History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.630 444,000 +0 0.09% 279,720
2025-10-13 2025-10-09 0.660 444,000 +0 0.09% 293,040
2025-10-10 2025-10-08 0.650 444,000 -30,000 0.09% 288,600
2025-10-08 2025-10-03 0.670 474,000 +4,000 0.10% 317,580
2025-10-03 2025-09-30 0.670 470,000 +100,000 0.10% 314,900
2025-10-02 2025-09-29 0.660 370,000 +2,000 0.08% 244,200
2025-09-30 2025-09-26 0.660 368,000 +52,000 0.08% 242,880
2025-09-29 2025-09-25 0.660 316,000 +126,000 0.07% 208,560
2025-09-25 2025-09-23 0.640 190,000 +112,000 0.04% 121,600
2025-09-23 2025-09-19 0.640 78,000 +62,000 0.02% 49,920
2025-06-26 2025-06-24 0.430 16,000 +191 0.00% 6,882
2025-06-19 2025-06-17 0.420 15,809 -1,976 0.00% 6,640
2025-05-27 2025-05-23 0.390 17,785 -1,976 0.00% 6,930
2025-05-08 2025-05-06 0.395 19,761 -1,976 0.00% 7,800
2025-05-07 2025-05-02 0.385 21,737 -1,976 0.00% 8,360
2025-05-06 2025-04-30 0.395 23,713 -1,976 0.01% 9,360
2025-05-02 2025-04-29 0.385 25,689 -1,976 0.01% 9,880
2025-04-29 2025-04-25 0.420 27,665 -1,976 0.01% 11,620
2025-04-28 2025-04-24 0.410 29,641 -1,977 0.01% 12,150
2025-04-24 2025-04-22 0.410 31,618 -1,976 0.01% 12,960
2025-02-11 2025-02-07 0.304 33,594 -1,976 0.01% 10,200
2025-01-03 2024-12-31 0.299 35,570 -1,976 0.01% 10,620
2024-11-05 2024-11-01 0.364 37,546 -1,976 0.01% 13,680
2024-06-07 2024-06-05 0.435 39,522 +1,976 0.01% 17,200
2024-06-04 2024-05-31 0.486 37,546 +1,976 0.01% 18,240
2024-05-29 2024-05-27 0.440 35,570 +1,976 0.01% 15,660
2024-05-22 2024-05-20 0.466 33,594 +1,976 0.01% 15,640
2024-05-21 2024-05-17 0.471 31,618 +1,977 0.01% 14,880
2024-04-30 2024-04-26 0.349 29,641 +1,976 0.01% 10,350
2024-04-29 2024-04-25 0.329 27,665 +1,976 0.01% 9,100
2024-04-26 2024-04-24 0.324 25,689 +1,976 0.01% 8,320
2024-04-24 2024-04-22 0.334 23,713 +1,976 0.01% 7,920
2024-04-10 2024-04-08 0.385 21,737 +1,976 0.00% 8,360
2024-01-31 2024-01-29 0.359 19,761 +1,976 0.00% 7,100
2023-12-05 2023-12-01 0.481 17,785 +1,976 0.00% 8,550
2023-01-17 2023-01-13 0.678 15,809 +1,976 0.00% 10,720
2022-12-20 2022-12-16 0.668 13,833 +1,976 0.00% 9,240
2022-12-16 2022-12-14 0.698 11,857 +1,977 0.00% 8,280
2022-09-29 2022-09-27 0.577 9,880 -1,977 0.00% 5,700
2022-09-28 2022-09-26 0.577 11,857 -1,976 0.00% 6,840
2022-09-23 2022-09-21 0.638 13,833 -1,976 0.00% 8,820
2022-09-16 2022-09-14 0.648 15,809 -1,976 0.00% 10,240
2022-08-22 2022-08-18 0.769 17,785 -1,976 0.00% 13,680
2022-08-09 2022-08-05 0.800 19,761 -1,976 0.00% 15,800
2022-08-08 2022-08-04 0.810 21,737 -1,976 0.00% 17,600
2022-08-05 2022-08-03 0.779 23,713 -1,976 0.01% 18,480
2022-07-20 2022-07-18 0.921 25,689 +1,976 0.01% 23,660
2022-07-07 2022-07-05 0.972 23,713 -3,952 0.01% 23,040
2022-07-06 2022-07-04 1.012 27,665 -1,976 0.01% 28,000
2022-07-05 2022-06-30 0.921 29,641 -3,953 0.01% 27,300
2022-07-04 2022-06-29 0.992 33,594 -3,952 0.01% 33,320
2022-06-27 2022-06-23 0.860 37,546 -1,976 0.01% 32,300
2022-05-13 2022-05-11 0.638 39,522 -3,952 0.01% 25,200
2022-05-11 2022-05-06 0.658 43,474 -1,976 0.01% 28,600
2022-05-10 2022-05-05 0.678 45,450 -3,952 0.01% 30,820
2022-05-05 2022-05-03 0.698 49,402 -3,953 0.01% 34,500
2022-05-03 2022-04-28 0.678 53,355 -3,952 0.01% 36,180
2022-04-29 2022-04-27 0.638 57,307 -3,952 0.01% 36,540
2022-04-28 2022-04-26 0.627 61,259 -3,952 0.01% 38,440
2022-04-27 2022-04-25 0.638 65,211 -1,976 0.01% 41,580
2022-04-14 2022-04-12 0.698 67,187 -5,929 0.01% 46,920
2022-04-13 2022-04-11 0.678 73,116 -29,641 0.02% 49,580
2022-04-11 2022-04-07 0.708 102,757 -1,976 0.02% 72,800
2022-03-18 2022-03-16 0.708 104,733 -1,976 0.02% 74,200
2022-03-15 2022-03-11 0.759 106,709 -9,881 0.02% 81,000
2022-03-14 2022-03-10 0.759 116,590 -37,546 0.02% 88,500
2022-03-11 2022-03-09 0.789 154,136 -92,876 0.03% 121,680
2022-03-10 2022-03-08 0.810 247,012 -63,235 0.05% 200,000
2022-03-09 2022-03-07 0.911 310,247 -15,809 0.07% 282,600
2022-03-08 2022-03-04 1.012 326,056 -17,785 0.07% 330,000
2022-03-07 2022-03-03 1.123 343,841 -61,259 0.07% 386,280
2022-03-04 2022-03-02 1.134 405,100 -23,713 0.09% 459,200
2022-03-03 2022-03-01 1.134 428,813 -19,761 0.09% 486,080
2022-03-02 2022-02-28 1.134 448,574 -29,642 0.10% 508,480
2022-02-24 2022-02-22 1.154 478,216 -55,330 0.10% 551,760
2022-02-23 2022-02-21 1.174 533,546 -65,212 0.11% 626,400
2022-02-21 2022-02-17 1.194 598,758 -1,976 0.13% 715,081
2022-02-14 2022-02-10 1.204 600,734 -81,020 0.13% 723,520
2022-02-04 2022-01-27 1.194 681,754 +7,905 0.15% 814,200
2022-01-27 2022-01-25 1.316 673,849 +118,566 0.14% 886,600
2022-01-26 2022-01-24 1.306 555,283 -11,857 0.12% 724,979
2022-01-25 2022-01-21 1.225 567,140 -15,809 0.12% 694,540
2022-01-24 2022-01-20 1.215 582,949 -3,952 0.12% 708,000
2022-01-21 2022-01-19 1.194 586,901 -41,498 0.12% 700,920
2022-01-20 2022-01-18 1.204 628,399 -49,402 0.13% 756,840
2022-01-18 2022-01-14 1.134 677,801 -17,785 0.14% 768,319
2022-01-11 2022-01-07 1.093 695,586 +11,856 0.15% 760,320
2022-01-10 2022-01-06 1.103 683,730 +27,666 0.15% 754,280
2022-01-07 2022-01-05 1.144 656,064 +1,976 0.14% 750,320
2022-01-06 2022-01-04 1.154 654,088 -29,642 0.14% 754,680
2022-01-05 2022-01-03 1.174 683,730 +1,976 0.15% 802,720
2022-01-03 2021-12-29 1.113 681,754 +1,976 0.15% 759,000
2021-12-29 2021-12-24 1.123 679,778 +1,977 0.14% 763,680
2021-12-21 2021-12-17 1.154 677,801 +1,976 0.14% 782,039
2021-12-15 2021-12-13 1.235 675,825 +49,402 0.14% 834,480
2021-12-14 2021-12-10 1.215 626,423 +21,737 0.13% 760,800
2021-12-13 2021-12-09 1.113 604,686 -21,737 0.13% 673,200
2021-12-10 2021-12-08 1.093 626,423 -23,713 0.13% 684,720
2021-12-09 2021-12-07 1.083 650,136 +59,283 0.14% 704,060
2021-12-08 2021-12-06 1.073 590,853 +47,426 0.13% 633,880
2021-12-07 2021-12-03 1.265 543,427 +17,785 0.12% 687,500
2021-12-06 2021-12-02 1.285 525,642 +27,665 0.11% 675,640
2021-12-03 2021-12-01 1.306 497,977 +29,642 0.11% 650,161
2021-12-02 2021-11-30 1.326 468,335 +41,498 0.10% 620,940
2021-12-01 2021-11-29 1.285 426,837 +19,761 0.09% 548,640
2021-11-30 2021-11-26 1.265 407,076 +35,570 0.09% 515,000
2021-11-29 2021-11-25 1.336 371,506 +29,641 0.08% 496,320
2021-11-26 2021-11-24 1.245 341,865 +35,570 0.07% 425,580
2021-11-25 2021-11-23 1.255 306,295 -27,665 0.07% 384,400
2021-11-24 2021-11-22 1.275 333,960 -798,344 0.07% 425,879
2021-11-23 2021-11-19 1.184 1,132,304 -1,076,973 0.24% 1,340,820
2021-11-22 2021-11-18 1.053 2,209,277 -1,976 0.47% 2,325,440
2021-11-19 2021-11-17 1.063 2,211,253 -43,474 0.47% 2,349,900
2021-11-18 2021-11-16 1.083 2,254,727 -39,522 0.48% 2,441,740
2021-11-17 2021-11-15 1.073 2,294,249 -126,471 0.49% 2,461,320
2021-11-16 2021-11-12 1.032 2,420,720 -94,852 0.52% 2,499,001
2021-11-15 2021-11-11 1.032 2,515,572 -29,642 0.54% 2,596,920
2021-11-12 2021-11-10 1.032 2,545,214 -25,689 0.54% 2,627,520
2021-11-08 2021-11-04 1.103 2,570,903 +3,952 0.55% 2,836,180
2021-11-05 2021-11-03 1.012 2,566,951 -1,482,073 0.55% 2,598,000
2021-10-29 2021-10-27 1.134 4,049,024 +15,809 0.86% 4,589,760
2021-10-27 2021-10-25 1.113 4,033,215 -19,761 0.86% 4,490,200
2021-10-18 2021-10-12 1.063 4,052,976 +15,809 0.86% 4,307,100
2021-10-06 2021-10-04 1.134 4,037,167 -7,905 0.86% 4,576,320
2021-10-05 2021-09-30 1.204 4,045,072 -9,880 0.86% 4,871,860
2021-10-04 2021-09-29 1.215 4,054,952 -29,642 0.86% 4,924,800
2021-09-30 2021-09-28 1.306 4,084,594 -148,207 0.87% 5,332,860
2021-09-29 2021-09-27 1.285 4,232,801 -77,068 0.90% 5,440,680
2021-09-28 2021-09-24 1.387 4,309,869 -21,737 0.92% 5,975,940
2021-09-21 2021-09-17 1.417 4,331,606 -23,713 0.92% 6,137,600
2021-09-20 2021-09-16 1.417 4,355,319 +5,928 0.93% 6,171,200
2021-09-17 2021-09-15 1.447 4,349,391 -15,809 0.93% 6,294,860
2021-09-16 2021-09-14 1.478 4,365,200 -3,952 0.93% 6,450,281
2021-09-15 2021-09-13 1.569 4,369,152 +27,666 0.93% 6,854,100
2021-09-14 2021-09-10 1.629 4,341,486 +71,139 0.92% 7,074,339
2021-09-13 2021-09-09 1.700 4,270,347 +79,044 0.91% 7,260,960
2021-09-10 2021-09-08 1.670 4,191,303 +86,948 0.89% 6,999,300
2021-09-09 2021-09-07 1.751 4,104,355 +13,833 0.87% 7,186,421
2021-09-08 2021-09-06 1.822 4,090,522 +5,928 0.87% 7,452,000
2021-09-07 2021-09-03 1.569 4,084,594 +21,737 0.87% 6,407,701
2021-09-06 2021-09-02 1.640 4,062,857 +1,977 0.86% 6,661,441
2021-09-03 2021-09-01 1.670 4,060,880 +77,067 0.86% 6,781,499
2021-09-02 2021-08-31 1.629 3,983,813 +37,546 0.85% 6,491,521
2021-09-01 2021-08-30 1.710 3,946,267 +1,567,046 0.84% 6,749,860
2021-08-31 2021-08-27 1.781 2,379,221 +41,498 0.51% 4,238,079
2021-08-30 2021-08-26 1.862 2,337,723 +106,709 0.50% 4,353,439
2021-08-27 2021-08-25 1.791 2,231,014 +55,331 0.47% 3,996,660
2021-08-26 2021-08-24 1.680 2,175,683 +25,689 0.46% 3,655,319
2021-08-23 2021-08-19 1.306 2,149,994 +3,952 0.46% 2,807,040
2021-08-20 2021-08-18 1.387 2,146,042 +31,618 0.46% 2,975,640
2021-08-18 2021-08-16 1.468 2,114,424 +23,713 0.45% 3,102,999
2021-08-17 2021-08-13 1.468 2,090,711 +65,211 0.44% 3,068,200
2021-08-13 2021-08-11 1.427 2,025,500 +63,235 0.43% 2,890,500
2021-08-11 2021-08-09 1.336 1,962,265 +15,809 0.42% 2,621,520
2021-08-10 2021-08-06 1.366 1,946,456 +3,952 0.41% 2,659,500
2021-08-09 2021-08-05 1.417 1,942,504 +118,566 0.41% 2,752,400
2021-08-06 2021-08-04 1.407 1,823,938 +31,618 0.39% 2,565,940
2021-08-05 2021-08-03 1.457 1,792,320 +193,657 0.38% 2,612,159
2021-08-04 2021-08-02 1.933 1,598,663 +175,873 0.34% 3,090,380
2021-08-03 2021-07-30 2.206 1,422,790 +456,478 0.30% 3,139,199
2021-08-02 2021-07-29 1.579 966,312 +19,761 0.21% 1,525,680
2021-07-30 2021-07-28 1.336 946,551 -21,737 0.20% 1,264,560
2021-07-29 2021-07-27 1.204 968,288 +225,275 0.21% 1,166,200
2021-07-28 2021-07-26 1.326 743,013 +375,459 0.16% 985,120
2021-07-27 2021-07-23 1.407 367,554 +49,402 0.08% 517,080
2021-07-26 2021-07-22 1.498 318,152 -25,689 0.07% 476,560
2021-07-23 2021-07-21 1.346 343,841 -25,689 0.07% 462,840
2021-07-22 2021-07-20 1.346 369,530 +247,012 0.08% 497,420
2021-07-19 2021-07-15 1.619 122,518 +3,952 0.03% 198,400
2021-07-15 2021-07-13 1.599 118,566 -17,785 0.03% 189,600
2021-07-14 2021-07-12 1.579 136,351 -13,832 0.03% 215,280
2021-07-12 2021-07-08 1.660 150,183 -19,761 0.03% 249,279
2021-07-09 2021-07-07 1.427 169,944 +3,952 0.04% 242,519
2021-06-24 2021-06-22 1.690 165,992 +1,976 0.04% 280,560
2021-06-16 2021-06-11 1.346 164,016 +9,880 0.03% 220,780
2021-06-11 2021-06-09 1.225 154,136 +13,833 0.03% 188,760
2021-06-10 2021-06-08 1.184 140,303 +17,785 0.03% 166,140
2021-06-08 2021-06-04 0.800 122,518 +5,928 0.03% 97,960
2021-05-27 2021-05-25 0.779 116,590 +3,952 0.02% 90,860
2021-05-26 2021-05-24 0.789 112,638 +3,953 0.02% 88,920
2021-05-21 2021-05-18 0.840 108,685 +3,952 0.02% 91,300
2021-05-18 2021-05-14 0.860 104,733 +3,952 0.02% 90,100
2021-05-13 2021-05-11 0.830 100,781 +1,976 0.02% 83,640
2021-05-12 2021-05-10 0.840 98,805 +1,976 0.02% 83,000
2021-05-11 2021-05-07 0.840 96,829 +1,976 0.02% 81,340
2021-05-06 2021-05-04 0.860 94,853 +1,976 0.02% 81,600
2021-04-28 2021-04-26 0.961 92,877 +29,642 0.02% 89,300
2021-04-26 2021-04-22 0.972 63,235 +5,928 0.01% 61,440
2021-04-23 2021-04-21 0.951 57,307 +1,976 0.01% 54,520
2021-04-14 2021-04-12 0.850 55,331 +25,690 0.01% 47,040
2021-04-13 2021-04-09 0.870 29,641 +9,880 0.01% 25,800
2021-04-12 2021-04-08 0.881 19,761 +7,904 0.00% 17,400
2021-04-09 2021-04-07 0.881 11,857 +11,857 0.00% 10,440
2021-02-25 2021-02-23 1.022 0 -1,976
2021-02-09 2021-02-05 1.053 1,976 +1,976 0.00% 2,080
2020-07-27 2020-07-23 0.339 0 -1,976
2020-07-14 2020-07-10 0.359 1,976 -1,976 0.00% 710
2020-06-18 2020-06-16 0.369 3,952 -1,976 0.00% 1,460
2020-05-22 2020-05-20 0.288 5,928 +1,976 0.00% 1,710
2020-03-12 2020-03-10 0.374 3,952 +3,952 0.00% 1,480
2018-03-28 2018-03-26 1.144 0 -1,976
2018-03-27 2018-03-23 1.154 1,976 +1,976 0.00% 2,280
2018-03-14 2018-03-12 1.346 0 -1,976
2018-03-13 2018-03-09 1.336 1,976 +1,976 0.00% 2,640
2017-11-29 2017-11-27 1.387 0 -13,833
2017-11-28 2017-11-24 1.427 13,833 -29,641 0.00% 19,740
2017-11-27 2017-11-23 1.417 43,474 -96,829 0.01% 61,600
2017-11-24 2017-11-22 1.447 140,303 +23,713 0.03% 203,060
2017-11-23 2017-11-21 1.437 116,590 -130,422 0.02% 167,560
2017-11-22 2017-11-20 1.488 247,012 -9,881 0.05% 367,500
2017-11-21 2017-11-17 1.508 256,893 +7,905 0.05% 387,400
2017-11-20 2017-11-16 1.629 248,988 -25,690 0.05% 405,720
2017-11-17 2017-11-15 1.589 274,678 -35,569 0.06% 436,461
2017-11-16 2017-11-14 1.660 310,247 -13,833 0.07% 514,959
2017-11-15 2017-11-13 1.761 324,080 +233,180 0.07% 570,720
2017-11-10 2017-11-08 1.407 90,900 +63,235 0.02% 127,879
2017-11-09 2017-11-07 1.306 27,665 +1,976 0.01% 36,120
2017-11-08 2017-11-06 1.295 25,689 -3,952 0.01% 33,280
2017-11-07 2017-11-03 1.255 29,641 -7,905 0.01% 37,199
2017-11-06 2017-11-02 1.275 37,546 -11,856 0.01% 47,880
2017-11-01 2017-10-30 1.194 49,402 +5,928 0.01% 58,999
2017-10-26 2017-10-24 1.255 43,474 -5,928 0.01% 54,560
2017-10-24 2017-10-20 1.316 49,402 -11,857 0.01% 64,999
2017-10-19 2017-10-17 1.397 61,259 -31,618 0.01% 85,560
2017-10-18 2017-10-16 1.356 92,877 +27,666 0.02% 125,961
2017-10-17 2017-10-13 1.397 65,211 -53,355 0.01% 91,080
2017-10-13 2017-10-11 1.387 118,566 -63,235 0.03% 164,400
2017-10-12 2017-10-10 1.397 181,801 +144,255 0.04% 253,920
2017-10-11 2017-10-09 1.265 37,546 +17,785 0.01% 47,500
2017-10-10 2017-10-06 1.215 19,761 -1,976 0.00% 24,000
2017-10-09 2017-10-04 1.215 21,737 -19,761 0.00% 26,400
2017-10-04 2017-09-29 1.275 41,498 +3,952 0.01% 52,920
2017-10-03 2017-09-28 1.265 37,546 +37,546 0.01% 47,500
2017-09-28 2017-09-26 1.265 0 -29,641
2017-09-27 2017-09-25 1.204 29,641 +29,641 0.01% 35,699
2016-04-01 2016-03-30 0.810 0 -193,658
2016-03-31 2016-03-29 0.789 193,658 -3,952 0.04% 152,880
2015-12-21 2015-12-17 0.648 197,610 +197,610 0.04% 128,000
2015-07-06 2015-07-02 1.356 0 -5,928
2015-07-03 2015-06-30 1.407 5,928 -35,570 0.00% 8,340
2015-07-02 2015-06-29 1.376 41,498 -51,379 0.01% 57,120
2015-06-30 2015-06-26 1.498 92,877 -47,426 0.02% 139,121
2015-06-24 2015-06-22 1.468 140,303 -9,880 0.03% 205,900
2015-06-19 2015-06-17 1.508 150,183 -7,905 0.03% 226,479
2015-06-18 2015-06-16 1.447 158,088 +11,857 0.03% 228,800
2015-06-16 2015-06-12 1.538 146,231 +7,904 0.03% 224,960
2015-06-12 2015-06-10 1.468 138,327 +39,522 0.03% 203,000
2015-06-11 2015-06-09 1.498 98,805 +86,948 0.02% 148,000
2015-06-10 2015-06-08 1.640 11,857 -7,904 0.00% 19,441
2015-06-09 2015-06-05 1.710 19,761 -23,713 0.00% 33,800
2015-06-08 2015-06-04 1.741 43,474 +43,474 0.01% 75,680
2015-05-18 2015-05-14 1.356 0 -262,821
2015-05-14 2015-05-12 1.407 262,821 -90,261 0.06% 369,799
2015-05-07 2015-05-05 1.417 353,082 -13,731 0.08% 500,400
2015-05-06 2015-05-04 1.519 366,813 -366,813 0.08% 557,260
2015-05-05 2015-04-30 1.427 733,626 -1,174,979 0.16% 1,047,200
2015-04-29 2015-04-27 1.295 1,908,605 -52,962 0.41% 2,471,420
2015-04-28 2015-04-24 1.315 1,961,567 -855,244 0.42% 2,579,999
2015-04-27 2015-04-23 1.366 2,816,811 -125,540 0.60% 3,848,480
2015-04-14 2015-04-10 1.458 2,942,351 +207,926 0.63% 4,290,000
2015-04-13 2015-04-09 1.468 2,734,425 +745,396 0.58% 4,014,720
2015-04-10 2015-04-08 1.376 1,989,029 +1,989,029 0.42% 2,737,799
2015-01-08 2015-01-06 1.040 0 -7,846
2015-01-07 2015-01-05 1.050 7,846 +7,846 0.00% 8,240
2014-12-05 2014-12-03 1.448 0 -11,769
2014-12-04 2014-12-02 1.499 11,769 -5,885 0.00% 17,639
2014-12-03 2014-12-01 1.468 17,654 -5,885 0.00% 25,920
2014-11-28 2014-11-26 1.580 23,539 +5,885 0.01% 37,200
2014-11-27 2014-11-25 1.591 17,654 +7,846 0.00% 28,080
2014-11-26 2014-11-24 1.529 9,808 +9,808 0.00% 15,000
2014-11-21 2014-11-19 1.631 0 -9,808
2014-11-20 2014-11-18 1.631 9,808 -5,885 0.00% 16,000
2014-11-19 2014-11-17 1.642 15,693 -1,961 0.00% 25,761
2014-11-18 2014-11-14 1.652 17,654 -5,885 0.00% 29,160
2014-11-14 2014-11-12 1.621 23,539 -11,769 0.01% 38,160
2014-11-11 2014-11-07 1.672 35,308 -1,962 0.01% 59,040
2014-11-10 2014-11-06 1.682 37,270 -5,884 0.01% 62,700
2014-11-07 2014-11-05 1.713 43,154 -9,808 0.01% 73,919
2014-11-06 2014-11-04 1.703 52,962 +3,923 0.01% 90,179
2014-11-04 2014-10-31 1.764 49,039 +19,615 0.01% 86,500
2014-11-03 2014-10-30 1.672 29,424 +5,885 0.01% 49,201
2014-10-31 2014-10-29 1.682 23,539 +21,577 0.01% 39,600
2014-10-30 2014-10-28 1.591 1,962 +1,962 0.00% 3,121
2014-10-29 2014-10-27 1.601 0 -5,885
2014-10-27 2014-10-23 1.529 5,885 +1,962 0.00% 9,000
2014-10-24 2014-10-22 1.509 3,923 +3,923 0.00% 5,920
2014-10-14 2014-10-10 1.621 0 -5,885
2014-10-13 2014-10-09 1.621 5,885 +5,885 0.00% 9,540
2014-10-10 2014-10-08 1.621 0 -1,962
2014-10-09 2014-10-07 1.682 1,962 +1,962 0.00% 3,301
2014-09-12 2014-09-10 1.876 0 -13,731
2014-09-10 2014-09-05 1.891 13,731 +1,962 0.00% 25,972
2014-09-08 2014-09-04 1.871 11,769 +9,823 0.00% 22,019
2014-09-05 2014-09-03 1.871 1,946 +1,946 0.00% 3,641
2014-08-25 2014-08-21 1.974 0 -7,782
2014-08-22 2014-08-20 2.159 7,782 +7,782 0.00% 16,799
2014-08-21 2014-08-19 2.231 0 -5,837
2014-08-20 2014-08-18 2.262 5,837 +5,837 0.00% 13,201
2014-08-19 2014-08-15 2.210 0 -5,837
2014-08-18 2014-08-14 2.118 5,837 +3,891 0.00% 12,361
2014-08-15 2014-08-13 2.087 1,946 +1,946 0.00% 4,061
2014-08-14 2014-08-12 1.953 0 -7,782
2014-08-12 2014-08-08 2.015 7,782 -15,565 0.00% 15,679
2014-08-08 2014-08-06 1.994 23,347 -17,510 0.01% 46,560
2014-08-07 2014-08-05 2.025 40,857 +5,837 0.01% 82,740
2014-08-06 2014-08-04 1.984 35,020 -13,619 0.01% 69,479
2014-08-04 2014-07-31 1.953 48,639 -56,422 0.01% 94,999
2014-08-01 2014-07-30 2.015 105,061 -36,966 0.02% 211,680
2014-07-31 2014-07-29 1.984 142,027 -31,129 0.03% 281,780
2014-07-30 2014-07-28 2.025 173,156 -11,674 0.04% 350,659
2014-07-29 2014-07-25 2.066 184,830 -118,680 0.04% 381,901
2014-07-28 2014-07-24 1.953 303,510 -188,721 0.07% 592,800
2014-07-25 2014-07-23 1.881 492,231 -23,347 0.11% 925,980
2014-07-24 2014-07-22 1.861 515,578 -1,180,965 0.11% 959,300
2014-07-23 2014-07-21 1.871 1,696,543 -1,811,331 0.36% 3,174,081
2014-07-22 2014-07-18 1.943 3,507,874 -581,728 0.75% 6,815,340
2014-07-21 2014-07-17 2.148 4,089,602 -215,959 0.88% 8,786,361
2014-07-18 2014-07-16 2.262 4,305,561 -33,074 0.92% 9,737,201
2014-07-17 2014-07-15 2.272 4,338,635 -81,715 0.93% 9,856,599
2014-07-16 2014-07-14 2.231 4,420,350 -40,857 0.95% 9,860,481
2014-07-15 2014-07-11 2.467 4,461,207 -56,421 0.96% 11,006,401
2014-07-14 2014-07-10 2.590 4,517,628 -70,041 0.97% 11,702,879
2014-07-11 2014-07-09 2.621 4,587,669 +3,891 0.98% 12,025,800
2014-07-10 2014-07-08 2.590 4,583,778 -27,238 0.98% 11,874,240
2014-07-09 2014-07-07 2.745 4,611,016 +1,946 0.99% 12,655,800
2014-07-07 2014-07-03 2.878 4,609,070 -122,572 0.99% 13,266,399
2014-07-04 2014-07-02 2.878 4,731,642 -17,510 1.01% 13,619,201
2014-07-03 2014-06-30 2.930 4,749,152 -68,095 1.02% 13,913,700
2014-07-02 2014-06-27 2.919 4,817,247 -11,674 1.03% 14,063,680
2014-06-30 2014-06-26 2.806 4,828,921 -3,891 1.04% 13,551,721
2014-06-27 2014-06-25 2.837 4,832,812 -5,836 1.04% 13,711,681
2014-06-26 2014-06-24 2.858 4,838,648 -21,402 1.04% 13,827,719
2014-06-25 2014-06-23 2.878 4,860,050 -15,564 1.04% 13,988,800
2014-06-24 2014-06-20 2.950 4,875,614 -5,837 1.05% 14,384,439
2014-06-23 2014-06-19 3.012 4,881,451 -1,946 1.05% 14,702,739
2014-06-20 2014-06-18 2.981 4,883,397 -19,456 1.05% 14,558,001
2014-06-19 2014-06-17 2.817 4,902,853 -3,891 1.05% 13,809,601
2014-06-17 2014-06-13 2.704 4,906,744 -15,564 1.05% 13,265,721
2014-06-16 2014-06-12 2.693 4,922,308 -5,837 1.06% 13,257,199
2014-06-11 2014-06-09 2.786 4,928,145 -58,367 1.06% 13,728,860
2014-06-10 2014-06-06 2.755 4,986,512 -5,837 1.07% 13,737,679
2014-06-09 2014-06-05 2.981 4,992,349 -93,388 1.07% 14,882,800
2014-06-05 2014-06-03 2.930 5,085,737 -87,551 1.09% 14,899,801
2014-06-04 2014-05-30 2.940 5,173,288 +83,660 1.11% 15,209,481
2014-06-03 2014-05-29 3.012 5,089,628 -48,639 1.09% 15,329,760
2014-05-30 2014-05-28 2.889 5,138,267 +517,523 1.10% 14,842,419
2014-05-29 2014-05-27 2.447 4,620,744 -145,918 0.99% 11,305,000
2014-05-28 2014-05-26 2.344 4,766,662 -163,429 1.02% 11,172,000
2014-05-27 2014-05-23 2.447 4,930,091 -103,115 1.06% 12,061,841
2014-05-26 2014-05-22 2.457 5,033,206 -307,401 1.08% 12,365,860
2014-05-23 2014-05-21 2.457 5,340,607 -70,041 1.15% 13,121,100
2014-05-22 2014-05-20 2.405 5,410,648 -93,388 1.16% 13,015,080
2014-05-21 2014-05-19 2.385 5,504,036 -161,482 1.18% 13,126,561
2014-05-20 2014-05-16 2.385 5,665,518 -284,055 1.22% 13,511,679
2014-05-19 2014-05-15 2.282 5,949,573 -585,618 1.28% 13,577,521
2014-05-16 2014-05-14 2.118 6,535,191 -180,939 1.40% 13,839,080
2014-05-15 2014-05-13 2.087 6,716,130 -71,986 1.44% 14,015,121
2014-05-14 2014-05-12 2.138 6,788,116 -178,993 1.46% 14,514,240
2014-05-13 2014-05-09 2.051 6,967,109 -147,864 1.49% 14,289,010
2014-05-12 2014-05-08 2.155 7,114,973 +40,386 1.53% 15,329,251
2014-05-02 2014-04-29 2.527 7,074,587 -1,931 1.53% 17,880,319
2014-04-30 2014-04-28 2.413 7,076,518 -1,931 1.53% 17,078,899
2014-04-29 2014-04-25 2.455 7,078,449 -23,170 1.53% 17,376,840
2014-04-28 2014-04-24 2.569 7,101,619 -15,447 1.54% 18,242,880
2014-04-25 2014-04-23 2.590 7,117,066 +7,724 1.54% 18,430,000
2014-04-23 2014-04-17 2.569 7,109,342 +465,331 1.54% 18,262,719
2014-04-22 2014-04-16 2.092 6,644,011 +54,064 1.44% 13,901,641
2014-04-17 2014-04-15 2.113 6,589,947 +5,792 1.42% 13,925,039
2014-04-16 2014-04-14 2.486 6,584,155 +1,931 1.42% 16,368,001
2014-04-10 2014-04-08 2.683 6,582,224 +34,755 1.42% 17,658,620
2014-04-08 2014-04-04 2.807 6,547,469 +5,793 1.42% 18,379,220
2014-04-03 2014-04-01 2.952 6,541,676 +117,781 1.41% 19,311,599
2014-04-02 2014-03-31 2.703 6,423,895 +341,758 1.39% 17,366,939
2014-04-01 2014-03-28 2.662 6,082,137 +1,083,200 1.31% 16,191,000
2014-03-31 2014-03-27 2.766 4,998,937 +608,213 1.08% 13,825,259
2014-03-28 2014-03-26 3.107 4,390,724 +890,116 0.95% 13,644,001
2014-03-27 2014-03-25 3.128 3,500,608 +11,585 0.76% 10,950,521
2014-03-24 2014-03-20 3.418 3,489,023 +1,270,491 0.75% 11,926,201
2014-03-21 2014-03-19 3.418 2,218,532 +2,040,895 0.48% 7,583,400
2014-03-20 2014-03-18 2.766 177,637 +104,265 0.04% 491,280
2014-03-19 2014-03-17 2.237 73,372 +27,032 0.02% 164,160
2014-03-18 2014-03-14 2.331 46,340 -5,793 0.01% 108,000
2014-03-17 2014-03-13 2.310 52,133 +25,101 0.01% 120,421
2014-03-14 2014-03-12 2.072 27,032 +27,032 0.01% 56,001
2014-01-29 2014-01-27 0.994 0 -96,542
2013-09-30 2013-09-26 0.974 96,542 +96,542 0.02% 94,000
2013-04-11 2013-04-09 1.299 0 -90,533
2013-04-10 2013-04-08 1.223 90,533 -1,848 0.02% 110,740
2012-12-18 2012-12-14 1.364 92,381 +92,381 0.02% 126,000
2011-05-04 2011-04-29 2.493 0 -3,449
2011-05-03 2011-04-28 2.505 3,449 -3,450 0.00% 8,639
2011-04-29 2011-04-27 2.574 6,899 -6,899 0.00% 17,760
2011-04-28 2011-04-26 2.597 13,798 -6,899 0.00% 35,840
2011-04-27 2011-04-21 2.470 20,697 +6,899 0.01% 51,120
2011-04-26 2011-04-20 2.296 13,798 -3,449 0.00% 31,680
2011-04-21 2011-04-19 2.180 17,247 +5,174 0.00% 37,599
2011-04-20 2011-04-18 2.192 12,073 +3,449 0.00% 26,460
2011-04-18 2011-04-14 2.203 8,624 +3,450 0.00% 19,001
2011-04-15 2011-04-13 2.226 5,174 +1,725 0.00% 11,520
2011-04-14 2011-04-12 2.192 3,449 +1,724 0.00% 7,559
2011-04-13 2011-04-11 2.203 1,725 +1,725 0.00% 3,801
2010-03-18 2010-03-16 2.738 0 -34,043
2010-03-17 2010-03-15 2.691 34,043 -156,596 0.01% 91,601
2010-03-16 2010-03-12 2.785 190,639 -47,660 0.05% 530,879
2010-03-15 2010-03-11 2.749 238,299 -44,256 0.06% 655,200
2010-03-12 2010-03-10 2.761 282,555 -137,873 0.07% 780,201
2010-03-11 2010-03-09 2.808 420,428 -34,042 0.10% 1,180,661
2010-03-09 2010-03-05 2.820 454,470 -17,022 0.11% 1,281,599
2010-03-05 2010-03-03 2.832 471,492 -34,042 0.12% 1,335,141
2010-03-04 2010-03-02 2.820 505,534 -23,830 0.12% 1,425,599
2010-03-03 2010-03-01 2.796 529,364 -17,022 0.13% 1,480,359
2010-03-02 2010-02-26 2.820 546,386 -11,915 0.13% 1,540,801
2010-03-01 2010-02-25 2.820 558,301 -39,149 0.14% 1,574,401
2010-02-26 2010-02-24 2.820 597,450 -1,702 0.15% 1,684,801
2010-02-25 2010-02-23 2.773 599,152 -8,511 0.15% 1,661,440
2010-02-24 2010-02-22 2.773 607,663 -10,212 0.15% 1,685,041
2010-02-23 2010-02-19 2.773 617,875 -8,511 0.15% 1,713,359
2010-02-22 2010-02-18 2.785 626,386 -17,021 0.15% 1,744,320
2010-02-19 2010-02-17 2.785 643,407 -39,150 0.16% 1,791,719
2010-02-18 2010-02-12 2.761 682,557 -28,936 0.17% 1,884,701
2010-02-17 2010-02-11 2.820 711,493 -40,851 0.17% 2,006,400
2010-02-12 2010-02-10 2.785 752,344 -10,213 0.18% 2,095,080
2010-02-11 2010-02-09 2.749 762,557 -20,426 0.19% 2,096,640
2010-02-10 2010-02-08 2.702 782,983 -6,808 0.19% 2,116,001
2010-02-09 2010-02-05 2.702 789,791 -44,256 0.19% 2,134,400
2010-02-05 2010-02-03 2.843 834,047 -47,659 0.20% 2,371,601
2010-02-04 2010-02-02 2.820 881,706 -35,745 0.22% 2,486,399
2010-01-08 2010-01-06 2.926 917,451 -32,341 0.23% 2,684,219
2010-01-07 2010-01-05 2.961 949,792 -57,873 0.23% 2,812,320
2009-12-08 2009-12-04 3.114 1,007,665 +100,427 0.25% 3,137,602
2009-12-07 2009-12-03 3.137 907,238 +306,384 0.22% 2,846,218
2009-12-04 2009-12-02 3.149 600,854 +440,853 0.15% 1,892,080
2009-12-03 2009-12-01 3.020 160,001 +160,001 0.04% 483,161
2008-11-13 2008-11-11 0.747 0 -1,687
2008-11-05 2008-11-03 0.699 1,687 -11,809 0.00% 1,180
2008-11-04 2008-10-31 0.652 13,496 -10,122 0.00% 8,800
2008-10-31 2008-10-29 0.533 23,618 -1,687 0.01% 12,600
2008-10-30 2008-10-28 0.551 25,305 -3,374 0.01% 13,950
2008-10-29 2008-10-27 0.557 28,679 -5,061 0.01% 15,980
2008-10-28 2008-10-24 0.551 33,740 -3,374 0.01% 18,600
2008-10-03 2008-09-30 1.459 37,114 +928 0.01% 54,154
2008-05-09 2008-05-07 1.991 36,186 +1,276 0.01% 72,061
2008-02-28 2008-02-26 2.243 34,910 -4,761 0.01% 78,320
2008-01-23 2008-01-21 2.344 39,671 -88,862 0.01% 93,001
2008-01-22 2008-01-18 2.407 128,533 -182,485 0.03% 309,420
2008-01-21 2008-01-17 2.420 311,018 -279,282 0.08% 752,640
2008-01-18 2008-01-16 2.458 590,300 -309,431 0.16% 1,450,801
2008-01-17 2008-01-15 2.496 899,731 -106,317 0.24% 2,245,321
2008-01-16 2008-01-14 2.508 1,006,048 -6,347 0.27% 2,523,320
2008-01-15 2008-01-11 2.697 1,012,395 -19,042 0.27% 2,730,639
2008-01-14 2008-01-10 2.722 1,031,437 -134,881 0.27% 2,807,999
2008-01-11 2008-01-09 2.874 1,166,318 -79,341 0.31% 3,351,601
2008-01-10 2008-01-08 2.773 1,245,659 -3,174 0.33% 3,454,000
2008-01-09 2008-01-07 2.710 1,248,833 -3,173 0.33% 3,384,101
2007-12-21 2007-12-19 2.861 1,252,006 -3,174 0.33% 3,582,059
2007-12-20 2007-12-18 2.874 1,255,180 -3,174 0.33% 3,606,960
2007-12-19 2007-12-17 2.861 1,258,354 -3,173 0.33% 3,600,221
2007-12-18 2007-12-14 2.861 1,261,527 -1,587 0.33% 3,609,299
2007-12-17 2007-12-13 2.937 1,263,114 -3,174 0.33% 3,709,360
2007-12-14 2007-12-12 3.000 1,266,288 -3,173 0.33% 3,798,481
2007-12-13 2007-12-11 2.987 1,269,461 -3,174 0.33% 3,791,999
2007-12-12 2007-12-10 3.113 1,272,635 -3,174 0.34% 3,961,880
2007-12-11 2007-12-07 3.012 1,275,809 -3,173 0.34% 3,843,121
2007-12-10 2007-12-06 3.151 1,278,982 -4,761 0.34% 4,029,999
2007-12-07 2007-12-05 3.138 1,283,743 -4,760 0.34% 4,028,821
2007-12-06 2007-12-04 2.899 1,288,503 -4,761 0.34% 3,735,199
2007-12-05 2007-12-03 2.962 1,293,264 -4,760 0.34% 3,830,501
2007-12-04 2007-11-30 3.088 1,298,024 -4,761 0.34% 4,008,199
2007-11-20 2007-11-16 3.151 1,302,785 +15,869 0.34% 4,105,001
2007-11-19 2007-11-15 3.214 1,286,916 +25,389 0.34% 4,136,099
2007-11-16 2007-11-14 3.277 1,261,527 +26,976 0.33% 4,133,999
2007-11-15 2007-11-13 3.201 1,234,551 +28,563 0.33% 3,952,239
2007-10-04 2007-10-02 2.937 1,205,988 +15,461 0.32% 3,541,402
2007-08-23 2007-08-21 2.745 1,190,527 -1,362,840 0.32% 3,268,000
2007-08-22 2007-08-20 2.732 2,553,367 -516,939 0.69% 6,976,400
2007-08-07 2007-08-03 2.975 3,070,306 -391,621 0.83% 9,133,599
2007-08-06 2007-08-02 2.873 3,461,927 -391,621 0.93% 9,945,000
2007-06-27 2007-06-25 3.217 3,853,548 +164,481 1.04% 12,398,401
2007-06-26 2007-06-22 3.217 3,689,067 0.99% 11,869,200

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