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 0.285 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.247 0 +0
2025-09-23 2025-09-19 0.245 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.260 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.250 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.260 0 +0
2025-08-29 2025-08-27 0.260 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.305 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.248 0 -3,000
2025-07-08 2025-07-04 0.280 3,000 -2,000 0.00% 840
2025-07-03 2025-06-30 0.260 5,000 -21,000 0.00% 1,300
2025-07-02 2025-06-27 0.227 26,000 -29,000 0.00% 5,902
2025-06-30 2025-06-26 0.209 55,000 -40,000 0.00% 11,495
2025-06-27 2025-06-25 0.196 95,000 -29,000 0.01% 18,620
2025-06-26 2025-06-24 0.190 124,000 -22,000 0.01% 23,560
2025-06-25 2025-06-23 0.200 146,000 -18,000 0.01% 29,200
2025-06-24 2025-06-20 0.199 164,000 -10,000 0.01% 32,636
2025-06-23 2025-06-19 0.230 174,000 -4,000 0.01% 40,020
2025-06-20 2025-06-18 0.260 178,000 -3,000 0.01% 46,280
2025-06-19 2025-06-17 0.280 181,000 -1,000 0.01% 50,680
2025-06-06 2025-06-04 0.395 182,000 -1,000 0.01% 71,890
2025-05-27 2025-05-23 0.380 183,000 -1,000 0.01% 69,540
2025-03-28 2025-03-26 0.445 184,000 -1,000 0.01% 81,880
2025-03-27 2025-03-25 0.485 185,000 -1,000 0.01% 89,725
2025-03-26 2025-03-24 0.580 186,000 -1,000 0.01% 107,880
2024-06-11 2024-06-06 0.510 187,000 -1,000 0.01% 95,370
2024-05-29 2024-05-27 0.550 188,000 -1,000 0.01% 103,400
2024-05-28 2024-05-24 0.470 189,000 -1,000 0.01% 88,830
2024-05-27 2024-05-23 0.450 190,000 -1,000 0.01% 85,500
2024-05-24 2024-05-22 0.480 191,000 -1,000 0.01% 91,680
2024-05-08 2024-05-06 0.520 192,000 -1,000 0.01% 99,840
2024-01-30 2024-01-26 0.510 193,000 -1,000 0.01% 98,430
2023-12-01 2023-11-29 0.650 194,000 -2,000 0.01% 126,100
2023-11-30 2023-11-28 0.650 196,000 -2,000 0.01% 127,400
2023-11-29 2023-11-27 0.650 198,000 -2,000 0.01% 128,700
2023-09-29 2023-09-27 0.730 200,000 -2,000 0.01% 146,000
2023-09-26 2023-09-22 0.720 202,000 -2,000 0.01% 145,440
2023-09-15 2023-09-13 0.700 204,000 -2,000 0.01% 142,800
2023-06-15 2023-06-13 0.780 206,000 -1,000 0.01% 160,680
2023-05-23 2023-05-19 0.720 207,000 -2,000 0.01% 149,040
2023-05-18 2023-05-16 0.740 209,000 -1,000 0.01% 154,660
2023-05-12 2023-05-10 0.780 210,000 -2,000 0.01% 163,800
2023-05-08 2023-05-04 0.760 212,000 -2,000 0.01% 161,120
2023-05-02 2023-04-27 0.780 214,000 -1,000 0.01% 166,920
2023-04-24 2023-04-20 0.740 215,000 -2,000 0.01% 159,100
2023-04-18 2023-04-14 0.780 217,000 -2,000 0.01% 169,260
2023-04-13 2023-04-11 0.750 219,000 -2,000 0.01% 164,250
2023-04-11 2023-04-04 0.710 221,000 -1,000 0.01% 156,910
2023-04-06 2023-04-03 0.700 222,000 -2,000 0.01% 155,400
2023-03-31 2023-03-29 0.740 224,000 -1,000 0.01% 165,760
2023-03-23 2023-03-21 0.770 225,000 -2,000 0.01% 173,250
2023-03-15 2023-03-13 0.730 227,000 -2,000 0.01% 165,710
2023-03-07 2023-03-03 0.660 229,000 -2,000 0.01% 151,140
2023-02-20 2023-02-16 0.700 231,000 -1,000 0.01% 161,700
2023-01-30 2023-01-26 0.620 232,000 -9,000 0.01% 143,840
2023-01-03 2022-12-29 0.800 241,000 -1,000 0.01% 192,800
2021-03-23 2021-03-19 1.200 242,000 -1,000 0.01% 290,400
2021-03-22 2021-03-18 1.220 243,000 -1,000 0.01% 296,460
2021-03-18 2021-03-16 1.200 244,000 -1,000 0.01% 292,800
2021-03-17 2021-03-15 1.240 245,000 -1,000 0.01% 303,800
2021-03-15 2021-03-11 1.320 246,000 -1,000 0.02% 324,720
2021-03-12 2021-03-10 1.320 247,000 -1,000 0.02% 326,040
2021-03-11 2021-03-09 1.320 248,000 -1,000 0.02% 327,360
2021-03-09 2021-03-05 1.330 249,000 -1,000 0.02% 331,170
2020-06-05 2020-06-03 1.430 250,000 +1,000 0.02% 357,500
2020-05-22 2020-05-20 1.370 249,000 +3,000 0.02% 341,130
2020-05-21 2020-05-19 1.340 246,000 +3,000 0.02% 329,640
2020-05-20 2020-05-18 1.380 243,000 +4,000 0.01% 335,340
2020-05-19 2020-05-15 1.300 239,000 +4,000 0.01% 310,700
2020-05-05 2020-04-29 1.220 235,000 +9,000 0.01% 286,700
2020-05-04 2020-04-28 1.230 226,000 +11,000 0.01% 277,980
2020-04-27 2020-04-23 1.240 215,000 +12,000 0.01% 266,600
2020-04-23 2020-04-21 1.280 203,000 +11,000 0.01% 259,840
2020-04-22 2020-04-20 1.280 192,000 +9,000 0.01% 245,760
2020-04-21 2020-04-17 1.300 183,000 +7,000 0.01% 237,900
2020-04-20 2020-04-16 1.310 176,000 +7,000 0.01% 230,560
2020-04-17 2020-04-15 1.280 169,000 +5,000 0.01% 216,320
2020-04-16 2020-04-14 1.250 164,000 +4,000 0.01% 205,000
2020-04-15 2020-04-09 1.300 160,000 +2,000 0.01% 208,000
2020-04-14 2020-04-08 1.340 158,000 +2,000 0.01% 211,720
2020-04-09 2020-04-07 1.340 156,000 +2,000 0.01% 209,040
2020-04-08 2020-04-06 1.330 154,000 +2,000 0.01% 204,820
2019-07-24 2019-07-22 1.800 152,000 +1,000 0.01% 273,600
2019-07-22 2019-07-18 1.810 151,000 +1,000 0.01% 273,310
2019-03-21 2019-03-19 1.810 150,000 +1,000 0.01% 271,500
2019-03-12 2019-03-08 1.720 149,000 +2,000 0.01% 256,280
2019-03-11 2019-03-07 1.700 147,000 +1,000 0.01% 249,900
2019-03-08 2019-03-06 1.790 146,000 +1,000 0.01% 261,340
2019-03-07 2019-03-05 1.800 145,000 +1,000 0.01% 261,000
2019-03-06 2019-03-04 1.740 144,000 +1,000 0.01% 250,560
2019-03-04 2019-02-28 1.850 143,000 +1,000 0.01% 264,550
2019-03-01 2019-02-27 1.850 142,000 +2,000 0.01% 262,700
2019-02-22 2019-02-20 1.870 140,000 +1,000 0.01% 261,800
2019-02-20 2019-02-18 1.880 139,000 +1,000 0.01% 261,320
2019-02-12 2019-02-08 1.890 138,000 +1,000 0.01% 260,820
2019-02-11 2019-02-04 1.890 137,000 +1,000 0.01% 258,930
2019-02-08 2019-01-31 1.870 136,000 +1,000 0.01% 254,320
2019-01-29 2019-01-25 1.860 135,000 +1,000 0.01% 251,100
2019-01-24 2019-01-22 1.860 134,000 +1,000 0.01% 249,240
2019-01-23 2019-01-21 1.870 133,000 +1,000 0.01% 248,710
2019-01-22 2019-01-18 1.880 132,000 +1,000 0.01% 248,160
2019-01-16 2019-01-14 1.860 131,000 +1,000 0.01% 243,660
2019-01-14 2019-01-10 1.890 130,000 +1,000 0.01% 245,700
2019-01-04 2019-01-02 1.870 129,000 +1,000 0.01% 241,230
2019-01-03 2018-12-31 1.950 128,000 +1,000 0.01% 249,600
2018-12-13 2018-12-11 1.850 127,000 +1,000 0.01% 234,950
2018-12-07 2018-12-05 1.850 126,000 +1,000 0.01% 233,100
2018-12-06 2018-12-04 1.830 125,000 +1,000 0.01% 228,750
2018-11-30 2018-11-28 1.810 124,000 +1,000 0.01% 224,440
2018-11-28 2018-11-26 1.800 123,000 +1,000 0.01% 221,400
2018-11-27 2018-11-23 1.810 122,000 +1,000 0.01% 220,820
2018-11-23 2018-11-21 1.810 121,000 +1,000 0.01% 219,010
2018-11-22 2018-11-20 1.810 120,000 +1,000 0.01% 217,200
2018-11-21 2018-11-19 1.800 119,000 +1,000 0.01% 214,200
2018-11-20 2018-11-16 1.810 118,000 +2,000 0.01% 213,580
2018-11-19 2018-11-15 1.820 116,000 +2,000 0.01% 211,120
2018-10-29 2018-10-25 1.870 114,000 +2,000 0.01% 213,180
2018-10-19 2018-10-16 1.900 112,000 +2,000 0.01% 212,800
2018-09-10 2018-09-06 1.980 110,000 +2,000 0.01% 217,800
2018-09-06 2018-09-04 1.980 108,000 +2,000 0.01% 213,840
2018-07-25 2018-07-23 2.000 106,000 +2,000 0.01% 212,000
2018-07-20 2018-07-18 2.000 104,000 +2,000 0.01% 208,000
2018-07-09 2018-07-05 2.020 102,000 +2,000 0.01% 206,040
2018-06-13 2018-06-11 2.030 100,000 +2,000 0.01% 203,000
2018-06-06 2018-06-04 2.020 98,000 +2,000 0.01% 197,960
2018-04-18 2018-04-16 1.950 96,000 +1,000 0.01% 187,200
2018-04-11 2018-04-09 1.940 95,000 +1,000 0.01% 184,300
2018-03-09 2018-03-07 1.950 94,000 +1,000 0.01% 183,300
2018-02-02 2018-01-31 2.100 93,000 +1,000 0.01% 195,300
2017-11-22 2017-11-20 1.950 92,000 +1,000 0.01% 179,400
2017-11-16 2017-11-14 1.960 91,000 +2,000 0.01% 178,360
2017-11-06 2017-11-02 1.920 89,000 -7,000 0.01% 170,880
2017-11-02 2017-10-31 1.940 96,000 -3,000 0.01% 186,240
2017-11-01 2017-10-30 1.980 99,000 -1,000 0.01% 196,020
2017-10-31 2017-10-27 1.990 100,000 +2,000 0.01% 199,000
2017-10-16 2017-10-12 1.980 98,000 -2,000 0.01% 194,040
2017-10-13 2017-10-11 1.990 100,000 -1,000 0.01% 199,000
2017-10-12 2017-10-10 1.990 101,000 -2,000 0.01% 200,990
2017-10-11 2017-10-09 1.980 103,000 -1,000 0.01% 203,940
2017-10-06 2017-10-03 2.000 104,000 -3,000 0.01% 208,000
2017-10-04 2017-09-29 2.000 107,000 +2,000 0.01% 214,000
2017-09-20 2017-09-18 2.090 105,000 +2,000 0.01% 219,450
2017-09-19 2017-09-15 2.110 103,000 +2,000 0.01% 217,330
2017-09-14 2017-09-12 2.190 101,000 +2,000 0.01% 221,190
2017-09-12 2017-09-08 2.190 99,000 +2,000 0.01% 216,810
2017-09-11 2017-09-07 2.200 97,000 +1,000 0.01% 213,400
2017-09-05 2017-09-01 2.240 96,000 -4,000 0.01% 215,040
2017-08-25 2017-08-22 2.300 100,000 -1,000 0.01% 230,000
2017-08-24 2017-08-21 2.290 101,000 -2,000 0.01% 231,290
2017-08-22 2017-08-18 2.270 103,000 -2,000 0.01% 233,810
2017-08-21 2017-08-17 2.290 105,000 -4,000 0.01% 240,450
2017-08-18 2017-08-16 2.220 109,000 -2,000 0.01% 241,980
2017-08-15 2017-08-11 2.260 111,000 -3,000 0.01% 250,860
2017-08-14 2017-08-10 2.300 114,000 -1,000 0.01% 262,200
2017-08-11 2017-08-09 2.330 115,000 +1,000 0.01% 267,950
2017-08-10 2017-08-08 2.290 114,000 -3,000 0.01% 261,060
2017-08-09 2017-08-07 2.310 117,000 +1,000 0.01% 270,270
2017-08-08 2017-08-04 2.180 116,000 +1,000 0.01% 252,880
2017-08-03 2017-08-01 2.210 115,000 +2,000 0.01% 254,150
2017-08-02 2017-07-31 2.160 113,000 +2,000 0.01% 244,080
2017-08-01 2017-07-28 2.100 111,000 +2,000 0.01% 233,100
2017-07-31 2017-07-27 2.090 109,000 +2,000 0.01% 227,810
2017-07-27 2017-07-25 2.100 107,000 -2,000 0.01% 224,700
2017-07-26 2017-07-24 2.070 109,000 +10,000 0.01% 225,630
2017-07-25 2017-07-21 2.250 99,000 +2,000 0.01% 222,750
2017-07-21 2017-07-19 2.300 97,000 +2,000 0.01% 223,100
2017-07-20 2017-07-18 2.300 95,000 +2,000 0.01% 218,500
2017-07-19 2017-07-17 2.300 93,000 +3,000 0.01% 213,900
2017-07-18 2017-07-14 2.380 90,000 +3,000 0.01% 214,200
2017-07-17 2017-07-13 2.380 87,000 +8,000 0.01% 207,060
2017-07-14 2017-07-12 2.330 79,000 +12,000 0.00% 184,070
2017-07-13 2017-07-11 2.310 67,000 +2,000 0.00% 154,770
2017-07-11 2017-07-07 2.200 65,000 -1,000 0.00% 143,000
2017-07-10 2017-07-06 2.210 66,000 -2,000 0.00% 145,860
2017-07-07 2017-07-05 2.210 68,000 -4,000 0.00% 150,280
2017-07-06 2017-07-04 2.170 72,000 -5,000 0.00% 156,240
2017-07-05 2017-07-03 2.170 77,000 -1,000 0.00% 167,090
2017-06-30 2017-06-28 2.210 78,000 +2,000 0.00% 172,380
2017-06-29 2017-06-27 2.210 76,000 +2,000 0.00% 167,960
2017-06-27 2017-06-23 2.270 74,000 +2,000 0.00% 167,980
2017-06-23 2017-06-21 2.190 72,000 +1,000 0.00% 157,680
2017-06-22 2017-06-20 2.200 71,000 +1,000 0.00% 156,200
2017-06-20 2017-06-16 2.230 70,000 +1,000 0.00% 156,100
2017-06-19 2017-06-15 2.210 69,000 -1,000 0.00% 152,490
2017-06-14 2017-06-12 2.120 70,000 -1,000 0.00% 148,400
2017-06-13 2017-06-09 2.130 71,000 +2,000 0.00% 151,230
2017-06-12 2017-06-08 2.060 69,000 +2,000 0.00% 142,140
2017-06-09 2017-06-07 2.040 67,000 +2,000 0.00% 136,680
2017-06-07 2017-06-05 2.050 65,000 +2,000 0.00% 133,250
2017-06-06 2017-06-02 2.030 63,000 +17,000 0.00% 127,890
2017-06-05 2017-06-01 2.080 46,000 +2,000 0.00% 95,680
2017-06-02 2017-05-31 2.040 44,000 +2,000 0.00% 89,760
2017-06-01 2017-05-29 2.060 42,000 +3,000 0.00% 86,520
2017-05-31 2017-05-26 2.000 39,000 +2,000 0.00% 78,000
2017-05-29 2017-05-25 2.100 37,000 +7,000 0.00% 77,700
2017-05-26 2017-05-24 2.080 30,000 +1,000 0.00% 62,400
2017-05-25 2017-05-23 2.100 29,000 +2,000 0.00% 60,900
2017-05-24 2017-05-22 2.140 27,000 +6,000 0.00% 57,780
2017-05-23 2017-05-19 2.170 21,000 +2,000 0.00% 45,570
2017-05-19 2017-05-17 2.170 19,000 +2,000 0.00% 41,230
2017-05-18 2017-05-16 2.140 17,000 +10,000 0.00% 36,380
2017-05-17 2017-05-15 2.180 7,000 +7,000 0.00% 15,260
2017-03-13 2017-03-09 2.320 0 -8,000
2017-03-10 2017-03-08 2.310 8,000 -1,000 0.00% 18,480
2017-03-09 2017-03-07 2.260 9,000 -4,000 0.00% 20,340
2017-03-08 2017-03-06 2.330 13,000 -15,000 0.00% 30,290
2017-03-07 2017-03-03 2.330 28,000 -13,000 0.00% 65,240
2017-03-06 2017-03-02 2.270 41,000 -14,000 0.00% 93,070
2017-03-03 2017-03-01 2.350 55,000 -15,000 0.00% 129,250
2017-03-02 2017-02-28 2.320 70,000 -8,000 0.00% 162,400
2017-03-01 2017-02-27 2.390 78,000 -10,000 0.00% 186,420
2017-02-28 2017-02-24 2.450 88,000 -2,000 0.01% 215,600
2017-02-24 2017-02-22 2.420 90,000 -1,000 0.01% 217,800
2017-02-23 2017-02-21 2.500 91,000 -1,000 0.01% 227,500
2017-02-22 2017-02-20 2.560 92,000 -11,000 0.01% 235,520
2017-02-17 2017-02-15 2.580 103,000 -1,000 0.01% 265,740
2017-02-15 2017-02-13 2.490 104,000 -4,000 0.01% 258,960
2017-02-10 2017-02-08 2.530 108,000 -2,000 0.01% 273,240
2017-02-07 2017-02-03 2.620 110,000 -4,000 0.01% 288,200
2017-02-06 2017-02-02 2.630 114,000 -6,000 0.01% 299,820
2017-02-03 2017-02-01 2.710 120,000 +1,000 0.01% 325,200
2017-02-02 2017-01-27 2.630 119,000 +10,000 0.01% 312,970
2017-01-25 2017-01-23 2.650 109,000 -3,000 0.01% 288,850
2017-01-24 2017-01-20 2.610 112,000 -2,000 0.01% 292,320
2017-01-20 2017-01-18 2.610 114,000 +8,000 0.01% 297,540
2017-01-19 2017-01-17 2.620 106,000 +1,000 0.01% 277,720
2017-01-17 2017-01-13 2.700 105,000 +11,000 0.01% 283,500
2017-01-16 2017-01-12 2.740 94,000 +5,000 0.01% 257,560
2017-01-13 2017-01-11 2.820 89,000 +14,000 0.01% 250,980
2017-01-12 2017-01-10 2.810 75,000 +18,000 0.00% 210,750
2017-01-11 2017-01-09 2.750 57,000 +13,000 0.00% 156,750
2017-01-10 2017-01-06 2.850 44,000 +8,000 0.00% 125,400
2017-01-09 2017-01-05 2.890 36,000 +13,000 0.00% 104,040
2017-01-06 2017-01-04 2.860 23,000 +4,000 0.00% 65,780
2017-01-05 2017-01-03 2.940 19,000 +13,000 0.00% 55,860
2017-01-04 2016-12-30 2.770 6,000 +6,000 0.00% 16,620
2016-12-15 2016-12-13 2.780 0 -5,000
2016-12-14 2016-12-12 2.720 5,000 -2,000 0.00% 13,600
2016-12-13 2016-12-09 2.770 7,000 -1,000 0.00% 19,390
2016-12-12 2016-12-08 2.790 8,000 +2,000 0.00% 22,320
2016-12-07 2016-12-05 2.740 6,000 -2,000 0.00% 16,440
2016-12-06 2016-12-02 2.730 8,000 -2,000 0.00% 21,840
2016-12-05 2016-12-01 2.750 10,000 +2,000 0.00% 27,500
2016-12-01 2016-11-29 2.750 8,000 +1,000 0.00% 22,000
2016-11-30 2016-11-28 2.770 7,000 +2,000 0.00% 19,390
2016-11-29 2016-11-25 2.760 5,000 +1,000 0.00% 13,800
2016-11-25 2016-11-23 2.730 4,000 +2,000 0.00% 10,920
2016-11-24 2016-11-22 2.740 2,000 -1,000 0.00% 5,480
2016-11-16 2016-11-14 2.750 3,000 -1,000 0.00% 8,250
2016-11-10 2016-11-08 2.760 4,000 +4,000 0.00% 11,040
2016-11-08 2016-11-04 2.800 0 -39,000
2016-11-07 2016-11-03 2.720 39,000 -7,000 0.00% 106,080
2016-11-04 2016-11-02 2.730 46,000 -2,000 0.00% 125,580
2016-10-31 2016-10-27 2.820 48,000 +4,000 0.00% 135,360
2016-10-28 2016-10-26 2.820 44,000 +17,000 0.00% 124,080
2016-10-25 2016-10-20 2.700 27,000 -1,000 0.00% 72,900
2016-10-24 2016-10-19 2.740 28,000 +4,000 0.00% 76,720
2016-10-18 2016-10-14 2.750 24,000 -4,000 0.00% 66,000
2016-10-17 2016-10-13 2.700 28,000 -9,000 0.00% 75,600
2016-10-14 2016-10-12 2.800 37,000 -15,000 0.00% 103,600
2016-10-13 2016-10-11 2.750 52,000 -16,000 0.00% 143,000
2016-10-12 2016-10-07 2.800 68,000 -12,000 0.00% 190,400
2016-10-11 2016-10-06 2.780 80,000 -1,000 0.00% 222,400
2016-10-07 2016-10-05 2.770 81,000 -3,000 0.00% 224,370
2016-10-06 2016-10-04 2.800 84,000 +4,000 0.01% 235,200
2016-10-05 2016-10-03 2.850 80,000 +1,000 0.00% 228,000
2016-10-04 2016-09-30 2.830 79,000 -1,000 0.00% 223,570
2016-10-03 2016-09-29 2.880 80,000 +8,000 0.00% 230,400
2016-09-30 2016-09-28 2.820 72,000 +8,000 0.00% 203,040
2016-09-29 2016-09-27 2.780 64,000 +3,000 0.00% 177,920
2016-09-27 2016-09-23 2.680 61,000 -4,000 0.00% 163,480
2016-09-26 2016-09-22 2.710 65,000 -1,000 0.00% 176,150
2016-09-21 2016-09-19 2.820 66,000 +1,000 0.00% 186,120
2016-09-20 2016-09-15 2.860 65,000 -4,000 0.00% 185,900
2016-09-19 2016-09-14 2.850 69,000 +1,000 0.00% 196,650
2016-09-15 2016-09-13 2.850 68,000 +1,000 0.00% 193,800
2016-09-13 2016-09-09 2.900 67,000 +8,000 0.00% 194,300
2016-08-30 2016-08-26 2.940 59,000 -2,000 0.00% 173,460
2016-08-29 2016-08-25 2.860 61,000 +4,000 0.00% 174,460
2016-08-26 2016-08-24 2.860 57,000 +4,000 0.00% 163,020
2016-08-25 2016-08-23 2.770 53,000 +4,000 0.00% 146,810
2016-08-24 2016-08-22 2.800 49,000 +16,000 0.00% 137,200
2016-08-22 2016-08-18 2.900 33,000 +12,000 0.00% 95,700
2016-08-19 2016-08-17 2.900 21,000 +4,000 0.00% 60,900
2016-08-18 2016-08-16 2.900 17,000 +3,000 0.00% 49,300
2016-08-17 2016-08-15 2.940 14,000 +6,000 0.00% 41,160
2016-08-09 2016-08-05 2.870 8,000 +3,000 0.00% 22,960
2016-08-04 2016-08-01 2.850 5,000 -2,000 0.00% 14,250
2016-07-25 2016-07-21 2.770 7,000 +7,000 0.00% 19,390
2016-02-05 2016-02-03 1.350 0 -12,000
2016-02-04 2016-02-02 1.410 12,000 +2,000 0.00% 16,920
2016-02-03 2016-02-01 1.460 10,000 +6,000 0.00% 14,600
2016-02-02 2016-01-29 1.460 4,000 +4,000 0.00% 5,840
2016-01-28 2016-01-26 1.440 0 -3,000
2016-01-27 2016-01-25 1.480 3,000 +3,000 0.00% 4,440
2016-01-06 2016-01-04 1.820 0 -12,000
2016-01-05 2015-12-31 1.840 12,000 -3,000 0.00% 22,080
2015-12-30 2015-12-28 1.770 15,000 -1,000 0.00% 26,550
2015-12-29 2015-12-24 1.780 16,000 +9,000 0.00% 28,480
2015-12-22 2015-12-18 1.790 7,000 +2,000 0.00% 12,530
2015-12-21 2015-12-17 1.790 5,000 +5,000 0.00% 8,950
2015-12-14 2015-12-10 1.800 0 -11,000
2015-12-11 2015-12-09 1.690 11,000 -2,000 0.00% 18,590
2015-12-10 2015-12-08 1.720 13,000 -10,000 0.00% 22,360
2015-12-09 2015-12-07 1.740 23,000 -1,000 0.00% 40,020
2015-12-08 2015-12-04 1.800 24,000 -5,000 0.00% 43,200
2015-12-04 2015-12-02 1.750 29,000 +3,000 0.00% 50,750
2015-12-02 2015-11-30 1.760 26,000 -2,000 0.00% 45,760
2015-12-01 2015-11-27 1.800 28,000 -2,000 0.00% 50,400
2015-11-27 2015-11-25 1.770 30,000 -2,000 0.00% 53,100
2015-11-26 2015-11-24 1.790 32,000 -2,000 0.00% 57,280
2015-11-25 2015-11-23 1.780 34,000 +7,000 0.00% 60,520
2015-11-24 2015-11-20 1.860 27,000 +1,000 0.00% 50,220
2015-11-20 2015-11-18 1.770 26,000 -2,000 0.00% 46,020
2015-11-19 2015-11-17 1.800 28,000 -2,000 0.00% 50,400
2015-11-18 2015-11-16 1.820 30,000 -10,000 0.00% 54,600
2015-11-17 2015-11-13 1.820 40,000 -6,000 0.00% 72,800
2015-11-13 2015-11-11 1.850 46,000 -6,000 0.00% 85,100
2015-11-12 2015-11-10 1.820 52,000 -2,000 0.00% 94,640
2015-11-11 2015-11-09 1.820 54,000 -2,000 0.00% 98,280
2015-11-10 2015-11-06 1.850 56,000 -3,000 0.00% 103,600
2015-11-09 2015-11-05 1.820 59,000 +4,000 0.00% 107,380
2015-11-06 2015-11-04 1.890 55,000 +6,000 0.00% 103,950
2015-11-05 2015-11-03 1.840 49,000 -2,000 0.00% 90,160
2015-11-04 2015-11-02 1.790 51,000 -11,000 0.00% 91,290
2015-11-03 2015-10-30 1.870 62,000 -6,000 0.00% 115,940
2015-11-02 2015-10-29 1.910 68,000 -3,000 0.00% 129,880
2015-10-30 2015-10-28 1.890 71,000 -1,000 0.00% 134,190
2015-10-29 2015-10-27 1.910 72,000 -1,000 0.00% 137,520
2015-10-28 2015-10-26 1.930 73,000 +9,000 0.00% 140,890
2015-10-27 2015-10-23 1.920 64,000 +7,000 0.00% 122,880
2015-10-26 2015-10-22 1.920 57,000 -2,000 0.00% 109,440
2015-10-22 2015-10-19 1.890 59,000 +6,000 0.00% 111,510
2015-10-20 2015-10-16 1.870 53,000 +5,000 0.00% 99,110
2015-10-19 2015-10-15 1.840 48,000 +6,000 0.00% 88,320
2015-10-16 2015-10-14 1.740 42,000 +8,000 0.00% 73,080
2015-10-15 2015-10-13 1.720 34,000 +21,000 0.00% 58,480
2015-10-14 2015-10-12 1.820 13,000 +13,000 0.00% 23,660
2015-09-29 2015-09-24 1.810 0 -8,000
2015-09-21 2015-09-17 1.860 8,000 -15,000 0.00% 14,880
2015-09-18 2015-09-16 1.990 23,000 -1,000 0.00% 45,770
2015-09-14 2015-09-10 1.940 24,000 +20,000 0.00% 46,560
2015-09-11 2015-09-09 1.940 4,000 +4,000 0.00% 7,760
2015-09-07 2015-09-02 1.930 0 -4,000
2015-09-02 2015-08-31 1.910 4,000 +4,000 0.00% 7,640
2015-08-17 2015-08-13 1.990 0 -2,000
2015-08-12 2015-08-10 1.930 2,000 -70,000 0.00% 3,860
2015-08-10 2015-08-06 1.840 72,000 -84,000 0.00% 132,480
2015-08-07 2015-08-05 1.840 156,000 -17,000 0.01% 287,040
2015-08-04 2015-07-31 2.270 173,000 -95,000 0.01% 392,710
2015-08-03 2015-07-30 2.350 268,000 -28,000 0.02% 629,800
2015-07-30 2015-07-28 2.150 296,000 -5,000 0.02% 636,400
2015-07-20 2015-07-16 2.370 301,000 -1,000 0.02% 713,370
2015-07-17 2015-07-15 2.500 302,000 -20,000 0.02% 755,000
2015-07-16 2015-07-14 2.640 322,000 +53,000 0.02% 850,080
2015-07-15 2015-07-13 2.700 269,000 +222,000 0.02% 726,300
2015-07-14 2015-07-10 2.600 47,000 +47,000 0.00% 122,200
2015-07-08 2015-07-06 2.700 0 -9,000
2015-07-07 2015-07-03 2.840 9,000 -50,000 0.00% 25,560
2015-07-06 2015-07-02 2.880 59,000 -42,000 0.00% 169,920
2015-07-03 2015-06-30 2.940 101,000 -165,000 0.01% 296,940
2015-07-02 2015-06-29 2.950 266,000 -47,000 0.02% 784,700
2015-06-30 2015-06-26 2.950 313,000 +8,000 0.02% 923,350
2015-06-29 2015-06-25 2.910 305,000 +1,000 0.02% 887,550
2015-06-26 2015-06-24 3.140 304,000 +90,000 0.02% 954,560
2015-06-25 2015-06-23 3.200 214,000 +33,000 0.01% 684,800
2015-06-24 2015-06-22 3.450 181,000 +14,000 0.01% 624,450
2015-06-23 2015-06-19 3.590 167,000 +15,000 0.01% 599,530
2015-06-22 2015-06-18 3.660 152,000 +25,000 0.01% 556,320
2015-06-18 2015-06-16 3.550 127,000 +24,000 0.01% 450,850
2015-06-17 2015-06-15 3.610 103,000 +83,000 0.01% 371,830
2015-06-16 2015-06-12 3.540 20,000 +19,000 0.00% 70,800
2015-06-15 2015-06-11 3.390 1,000 +1,000 0.00% 3,390
2015-06-12 2015-06-10 3.380 0 -7,000
2015-06-05 2015-06-03 3.350 7,000 +2,000 0.00% 23,450
2015-06-04 2015-06-02 3.320 5,000 +5,000 0.00% 16,600
2014-05-28 2014-05-26 2.630 0 -1,000
2014-05-27 2014-05-23 2.610 1,000 +1,000 0.00% 2,610
2014-05-26 2014-05-22 2.590 0 -8,000
2014-05-22 2014-05-20 2.560 8,000 -6,000 0.00% 20,480
2014-05-21 2014-05-19 2.530 14,000 -2,000 0.00% 35,420
2014-05-20 2014-05-16 2.620 16,000 +1,000 0.00% 41,920
2014-05-19 2014-05-15 2.660 15,000 +5,000 0.00% 39,900
2014-05-16 2014-05-14 2.710 10,000 +7,000 0.00% 27,100
2014-04-22 2014-04-16 2.730 3,000 -1,000 0.00% 8,190
2014-04-15 2014-04-11 2.700 4,000 +3,000 0.00% 10,800
2014-04-09 2014-04-07 2.770 1,000 -1,000 0.00% 2,770
2014-04-08 2014-04-04 2.780 2,000 +1,000 0.00% 5,560
2014-04-07 2014-04-03 2.800 1,000 +1,000 0.00% 2,800
2013-12-19 2013-12-17 2.730 0 -523,000
2013-12-11 2013-12-09 2.940 523,000 +1,000 0.03% 1,537,620
2013-12-04 2013-12-02 3.090 522,000 +2,000 0.03% 1,612,980
2013-12-03 2013-11-29 3.060 520,000 +520,000 0.03% 1,591,200
2013-12-02 2013-11-28 3.080 0

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