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 0.810 6,000 +0 0.00% 4,860
2025-10-13 2025-10-09 0.890 6,000 +0 0.00% 5,340
2025-10-10 2025-10-08 0.860 6,000 +0 0.00% 5,160
2025-10-09 2025-10-06 0.900 6,000 +0 0.00% 5,400
2025-10-08 2025-10-03 0.900 6,000 +0 0.00% 5,400
2025-10-06 2025-10-02 0.950 6,000 -2,000 0.00% 5,700
2025-10-02 2025-09-29 0.910 8,000 -2,000 0.00% 7,280
2025-09-30 2025-09-26 0.910 10,000 +6,000 0.00% 9,100
2025-09-24 2025-09-22 1.080 4,000 -2,000 0.00% 4,320
2025-09-03 2025-09-01 0.650 6,000 -2,000 0.00% 3,900
2025-09-01 2025-08-28 0.720 8,000 -2,000 0.00% 5,760
2025-08-29 2025-08-27 0.720 10,000 -2,000 0.00% 7,200
2025-08-27 2025-08-25 0.780 12,000 -2,000 0.00% 9,360
2025-08-26 2025-08-22 0.850 14,000 -2,000 0.00% 11,900
2025-08-25 2025-08-21 0.860 16,000 -2,000 0.00% 13,760
2025-08-22 2025-08-20 0.890 18,000 -4,000 0.00% 16,020
2025-08-21 2025-08-19 0.930 22,000 -4,000 0.00% 20,460
2025-08-20 2025-08-18 0.960 26,000 -4,000 0.00% 24,960
2025-08-19 2025-08-15 0.970 30,000 -4,000 0.00% 29,100
2025-08-13 2025-08-11 0.980 34,000 -2,000 0.00% 33,320
2025-08-12 2025-08-08 1.060 36,000 -2,000 0.00% 38,160
2025-08-11 2025-08-07 1.160 38,000 -2,000 0.00% 44,080
2025-08-06 2025-08-04 1.010 40,000 +2,000 0.00% 40,400
2025-07-28 2025-07-24 0.640 38,000 -2,000 0.00% 24,320
2025-07-17 2025-07-15 0.670 40,000 -2,000 0.00% 26,800
2025-06-16 2025-06-12 0.660 42,000 -6,000 0.00% 27,720
2025-06-13 2025-06-11 0.670 48,000 -6,000 0.00% 32,160
2025-06-11 2025-06-09 0.710 54,000 -4,000 0.00% 38,340
2025-06-05 2025-06-03 0.700 58,000 -2,000 0.00% 40,600
2025-06-04 2025-06-02 0.770 60,000 -2,000 0.00% 46,200
2025-06-03 2025-05-30 0.800 62,000 -2,000 0.00% 49,600
2024-09-12 2024-09-10 0.760 64,000 -2,000 0.00% 48,640
2024-09-05 2024-09-03 0.790 66,000 -2,000 0.00% 52,140
2024-01-11 2024-01-09 0.690 68,000 -2,000 0.00% 46,920
2023-11-30 2023-11-28 0.760 70,000 -2,000 0.00% 53,200
2023-09-29 2023-09-27 0.790 72,000 -2,000 0.00% 56,880
2023-09-27 2023-09-25 0.820 74,000 -2,000 0.00% 60,680
2023-09-25 2023-09-21 0.820 76,000 -2,000 0.00% 62,320
2023-09-11 2023-09-06 0.750 78,000 -2,000 0.00% 58,500
2023-09-07 2023-09-05 0.800 80,000 -2,000 0.00% 64,000
2023-08-02 2023-07-31 0.950 82,000 -2,000 0.00% 77,900
2023-07-25 2023-07-21 1.000 84,000 -2,000 0.00% 84,000
2023-07-10 2023-07-06 1.020 86,000 -2,000 0.00% 87,720
2023-07-04 2023-06-30 1.000 88,000 -2,000 0.00% 88,000
2023-06-29 2023-06-27 0.980 90,000 -2,000 0.00% 88,200
2023-06-02 2023-05-31 0.860 92,000 -2,000 0.00% 79,120
2023-05-25 2023-05-23 0.850 94,000 -2,000 0.00% 79,900
2023-05-24 2023-05-22 0.870 96,000 -2,000 0.00% 83,520
2023-05-23 2023-05-19 0.910 98,000 -2,000 0.00% 89,180
2023-05-22 2023-05-18 0.930 100,000 -2,000 0.00% 93,000
2023-05-19 2023-05-17 0.930 102,000 -2,000 0.01% 94,860
2023-05-17 2023-05-15 0.950 104,000 -2,000 0.01% 98,800
2023-05-11 2023-05-09 0.990 106,000 -2,000 0.01% 104,940
2023-05-10 2023-05-08 1.010 108,000 -2,000 0.01% 109,080
2023-05-05 2023-05-03 1.040 110,000 -2,000 0.01% 114,400
2023-05-03 2023-04-28 1.020 112,000 -2,000 0.01% 114,240
2023-05-02 2023-04-27 1.010 114,000 -2,000 0.01% 115,140
2023-04-25 2023-04-21 1.030 116,000 -2,000 0.01% 119,480
2023-04-04 2023-03-31 0.980 118,000 -2,000 0.01% 115,640
2023-03-29 2023-03-27 0.980 120,000 -2,000 0.01% 117,600
2023-03-15 2023-03-13 0.980 122,000 -2,000 0.01% 119,560
2023-03-01 2023-02-27 0.940 124,000 -2,000 0.01% 116,560
2023-02-22 2023-02-20 1.030 126,000 -2,000 0.01% 129,780
2023-01-13 2023-01-11 1.070 128,000 -2,000 0.01% 136,960
2022-04-25 2022-04-21 1.090 130,000 +4,000 0.01% 141,700
2021-07-22 2021-07-20 0.900 126,000 +2,000 0.01% 113,400
2021-07-19 2021-07-15 0.900 124,000 +2,000 0.01% 111,600
2021-04-26 2021-04-22 0.950 122,000 +4,000 0.01% 115,900
2021-04-22 2021-04-20 0.940 118,000 +2,000 0.01% 110,920
2021-03-22 2021-03-18 1.000 116,000 -2,000 0.01% 116,000
2020-09-21 2020-09-17 0.930 118,000 -4,000 0.01% 109,740
2020-05-22 2020-05-20 1.060 122,000 +2,000 0.01% 129,320
2020-05-21 2020-05-19 1.060 120,000 +4,000 0.01% 127,200
2020-05-20 2020-05-18 1.020 116,000 +2,000 0.01% 118,320
2020-05-05 2020-04-29 1.080 114,000 +2,000 0.01% 123,120
2020-05-04 2020-04-28 1.100 112,000 +4,000 0.01% 123,200
2020-04-27 2020-04-23 1.140 108,000 +4,000 0.01% 123,120
2020-04-22 2020-04-20 1.140 104,000 +2,000 0.01% 118,560
2020-04-21 2020-04-17 1.140 102,000 +4,000 0.01% 116,280
2020-04-16 2020-04-14 1.120 98,000 +4,000 0.00% 109,760
2020-03-13 2020-03-11 1.150 94,000 +2,000 0.00% 108,100
2020-03-12 2020-03-10 1.150 92,000 +2,000 0.00% 105,800
2020-03-11 2020-03-09 1.170 90,000 +6,000 0.00% 105,300
2020-03-10 2020-03-06 1.170 84,000 +6,000 0.00% 98,280
2020-03-03 2020-02-28 1.150 78,000 +6,000 0.00% 89,700
2020-02-27 2020-02-25 1.200 72,000 +4,000 0.00% 86,400
2020-02-26 2020-02-24 1.150 68,000 +6,000 0.00% 78,200
2020-02-19 2020-02-17 1.000 62,000 +2,000 0.00% 62,000
2020-02-13 2020-02-11 1.000 60,000 +2,000 0.00% 60,000
2020-02-12 2020-02-10 1.000 58,000 +2,000 0.00% 58,000
2020-02-07 2020-02-05 1.000 56,000 +2,000 0.00% 56,000
2019-12-19 2019-12-17 0.840 54,000 +4,000 0.00% 45,360
2019-12-17 2019-12-13 0.850 50,000 +4,000 0.00% 42,500
2019-12-16 2019-12-12 0.850 46,000 +4,000 0.00% 39,100
2019-12-09 2019-12-05 0.800 42,000 +4,000 0.00% 33,600
2019-12-06 2019-12-04 0.800 38,000 +4,000 0.00% 30,400
2019-10-15 2019-10-11 0.970 34,000 +4,000 0.00% 32,980
2019-10-03 2019-09-30 0.980 30,000 +4,000 0.00% 29,400
2019-10-02 2019-09-27 0.970 26,000 +4,000 0.00% 25,220
2019-09-04 2019-09-02 0.960 22,000 +2,000 0.00% 21,120
2019-09-02 2019-08-29 0.950 20,000 +2,000 0.00% 19,000
2019-08-28 2019-08-26 0.970 18,000 +4,000 0.00% 17,460
2019-08-15 2019-08-13 0.980 14,000 +2,000 0.00% 13,720
2019-07-24 2019-07-22 1.000 12,000 +2,000 0.00% 12,000
2019-07-17 2019-07-15 0.980 10,000 +2,000 0.00% 9,800
2019-06-21 2019-06-19 0.990 8,000 +4,000 0.00% 7,920
2019-06-05 2019-06-03 0.990 4,000 +2,000 0.00% 3,960
2019-03-13 2019-03-11 1.060 2,000 +2,000 0.00% 2,120
2018-08-10 2018-08-08 1.040 0 -162,000
2018-08-09 2018-08-07 1.050 162,000 +162,000 0.01% 170,100
2018-07-24 2018-07-20 1.110 0 -4,000
2018-07-23 2018-07-19 1.160 4,000 -6,000 0.00% 4,640
2018-07-20 2018-07-18 1.160 10,000 -10,000 0.00% 11,600
2018-07-19 2018-07-17 1.160 20,000 -10,000 0.00% 23,200
2018-07-18 2018-07-16 1.250 30,000 -10,000 0.00% 37,500
2018-07-17 2018-07-13 1.080 40,000 -8,000 0.00% 43,200
2018-07-16 2018-07-12 1.100 48,000 -8,000 0.00% 52,800
2018-07-13 2018-07-11 1.100 56,000 -8,000 0.00% 61,600
2018-07-12 2018-07-10 1.130 64,000 -8,000 0.00% 72,320
2018-07-11 2018-07-09 1.150 72,000 -8,000 0.00% 82,800
2018-07-10 2018-07-06 1.170 80,000 -6,000 0.00% 93,600
2018-07-09 2018-07-05 1.170 86,000 -6,000 0.00% 100,620
2018-07-06 2018-07-04 1.170 92,000 -6,000 0.01% 107,640
2018-07-05 2018-07-03 1.160 98,000 -6,000 0.01% 113,680
2018-06-15 2018-06-13 1.450 104,000 -2,000 0.01% 150,800
2018-06-14 2018-06-12 1.420 106,000 -2,000 0.01% 150,520
2018-06-13 2018-06-11 1.460 108,000 -4,000 0.01% 157,680
2018-06-11 2018-06-07 1.490 112,000 -2,000 0.01% 166,880
2018-06-07 2018-06-05 1.490 114,000 -6,000 0.01% 169,860
2018-06-06 2018-06-04 1.490 120,000 -6,000 0.01% 178,800
2018-06-01 2018-05-30 1.420 126,000 -8,000 0.01% 178,920
2018-05-31 2018-05-29 1.410 134,000 -4,000 0.01% 188,940
2018-05-30 2018-05-28 1.400 138,000 -10,000 0.01% 193,200
2018-05-28 2018-05-24 1.400 148,000 -8,000 0.01% 207,200
2018-05-25 2018-05-23 1.410 156,000 -6,000 0.01% 219,960
2018-05-15 2018-05-11 1.530 162,000 -2,000 0.01% 247,860
2018-05-14 2018-05-10 1.490 164,000 -2,000 0.01% 244,360
2018-05-11 2018-05-09 1.500 166,000 -2,000 0.01% 249,000
2018-05-10 2018-05-08 1.530 168,000 -2,000 0.01% 257,040
2018-05-09 2018-05-07 1.540 170,000 -2,000 0.01% 261,800
2018-05-08 2018-05-04 1.510 172,000 -2,000 0.01% 259,720
2018-05-03 2018-04-30 1.430 174,000 -2,000 0.01% 248,820
2018-04-30 2018-04-26 1.410 176,000 -2,000 0.01% 248,160
2018-04-27 2018-04-25 1.410 178,000 -2,000 0.01% 250,980
2018-04-26 2018-04-24 1.410 180,000 -2,000 0.01% 253,800
2018-04-24 2018-04-20 1.430 182,000 -2,000 0.01% 260,260
2018-04-23 2018-04-19 1.440 184,000 -2,000 0.01% 264,960
2018-04-19 2018-04-17 1.450 186,000 -2,000 0.01% 269,700
2018-04-18 2018-04-16 1.480 188,000 -2,000 0.01% 278,240
2018-04-17 2018-04-13 1.460 190,000 -2,000 0.01% 277,400
2018-04-16 2018-04-12 1.460 192,000 -2,000 0.01% 280,320
2018-04-13 2018-04-11 1.500 194,000 -2,000 0.01% 291,000
2018-04-12 2018-04-10 1.470 196,000 -2,000 0.01% 288,120
2018-04-11 2018-04-09 1.460 198,000 -2,000 0.01% 289,080
2018-04-09 2018-04-04 1.480 200,000 -2,000 0.01% 296,000
2018-04-06 2018-04-03 1.490 202,000 -2,000 0.01% 300,980
2018-04-04 2018-03-29 1.490 204,000 -2,000 0.01% 303,960
2018-04-03 2018-03-28 1.500 206,000 -2,000 0.01% 309,000
2018-03-29 2018-03-27 1.490 208,000 -2,000 0.01% 309,920
2018-03-28 2018-03-26 1.500 210,000 -2,000 0.01% 315,000
2018-03-27 2018-03-23 1.500 212,000 -2,000 0.01% 318,000
2018-03-26 2018-03-22 1.520 214,000 -2,000 0.01% 325,280
2018-03-23 2018-03-21 1.500 216,000 -2,000 0.01% 324,000
2018-03-22 2018-03-20 1.500 218,000 -2,000 0.01% 327,000
2018-03-21 2018-03-19 1.500 220,000 -2,000 0.01% 330,000
2018-03-19 2018-03-15 1.530 222,000 -2,000 0.01% 339,660
2018-03-14 2018-03-12 1.500 224,000 -2,000 0.01% 336,000
2018-03-09 2018-03-07 1.500 226,000 -2,000 0.01% 339,000
2018-03-08 2018-03-06 1.500 228,000 -2,000 0.01% 342,000
2018-03-06 2018-03-02 1.510 230,000 -2,000 0.01% 347,300
2018-03-01 2018-02-27 1.530 232,000 -2,000 0.01% 354,960
2018-02-28 2018-02-26 1.570 234,000 -2,000 0.01% 367,380
2018-02-27 2018-02-23 1.560 236,000 -2,000 0.01% 368,160
2018-02-26 2018-02-22 1.580 238,000 -2,000 0.01% 376,040
2018-02-23 2018-02-21 1.590 240,000 -2,000 0.01% 381,600
2018-02-22 2018-02-20 1.590 242,000 -2,000 0.01% 384,780
2018-02-14 2018-02-12 1.590 244,000 -2,000 0.01% 387,960
2018-02-13 2018-02-09 1.600 246,000 -2,000 0.01% 393,600
2018-02-12 2018-02-08 1.640 248,000 -2,000 0.01% 406,720
2018-02-09 2018-02-07 1.610 250,000 -2,000 0.01% 402,500
2018-01-03 2017-12-29 1.700 252,000 -34,000 0.01% 428,400
2018-01-02 2017-12-28 1.700 286,000 -26,000 0.02% 486,200
2017-12-29 2017-12-27 1.700 312,000 -4,000 0.02% 530,400
2017-12-28 2017-12-22 1.700 316,000 -10,000 0.02% 537,200
2017-12-22 2017-12-20 1.700 326,000 -6,000 0.02% 554,200
2017-12-21 2017-12-19 1.710 332,000 -6,000 0.02% 567,720
2017-12-20 2017-12-18 1.710 338,000 -18,000 0.02% 577,980
2017-12-19 2017-12-15 1.700 356,000 -10,000 0.02% 605,200
2017-12-18 2017-12-14 1.720 366,000 -16,000 0.02% 629,520
2017-12-15 2017-12-13 1.740 382,000 -16,000 0.02% 664,680
2017-12-14 2017-12-12 1.740 398,000 -12,000 0.02% 692,520
2017-12-13 2017-12-11 1.750 410,000 -8,000 0.02% 717,500
2017-10-10 2017-10-06 1.750 418,000 +12,000 0.02% 731,500
2017-10-09 2017-10-04 1.760 406,000 +12,000 0.02% 714,560
2017-10-06 2017-10-03 1.770 394,000 +12,000 0.02% 697,380
2017-09-28 2017-09-26 1.690 382,000 -56,000 0.02% 645,580
2017-09-27 2017-09-25 1.710 438,000 -44,000 0.02% 748,980
2017-09-26 2017-09-22 1.720 482,000 -84,000 0.03% 829,040
2017-09-25 2017-09-21 1.720 566,000 -58,000 0.03% 973,520
2017-09-22 2017-09-20 1.770 624,000 +4,000 0.03% 1,104,480
2017-09-19 2017-09-15 1.730 620,000 +620,000 0.03% 1,072,600
2017-07-27 2017-07-25 2.250 0 -24,000
2017-07-26 2017-07-24 2.390 24,000 +24,000 0.00% 57,360
2017-07-20 2017-07-18 1.900 0 -4,000
2017-07-19 2017-07-17 1.850 4,000 +4,000 0.00% 7,400
2017-07-06 2017-07-04 2.390 0 -4,000
2017-03-15 2017-03-13 1.660 4,000 -1,000 0.00% 6,640
2017-03-14 2017-03-10 1.650 5,000 -34,000 0.00% 8,250
2017-03-13 2017-03-09 1.680 39,000 -30,000 0.00% 65,520
2017-03-10 2017-03-08 1.700 69,000 -28,000 0.00% 117,300
2017-03-09 2017-03-07 1.750 97,000 -28,000 0.01% 169,750
2017-03-07 2017-03-03 1.790 125,000 -24,000 0.01% 223,750
2017-03-02 2017-02-28 1.770 149,000 -16,000 0.01% 263,730
2017-03-01 2017-02-27 1.770 165,000 -14,000 0.01% 292,050
2017-02-28 2017-02-24 1.830 179,000 -14,000 0.01% 327,570
2017-02-27 2017-02-23 1.930 193,000 -24,000 0.01% 372,490
2017-02-24 2017-02-22 1.920 217,000 +14,000 0.01% 416,640
2017-02-22 2017-02-20 1.950 203,000 -10,000 0.01% 395,850
2017-02-21 2017-02-17 1.920 213,000 -10,000 0.01% 408,960
2017-02-16 2017-02-14 2.010 223,000 -10,000 0.01% 448,230
2017-02-15 2017-02-13 2.010 233,000 -10,000 0.01% 468,330
2017-02-14 2017-02-10 2.000 243,000 -8,000 0.01% 486,000
2017-02-13 2017-02-09 2.020 251,000 -12,000 0.01% 507,020
2017-02-10 2017-02-08 2.060 263,000 -10,000 0.02% 541,780
2017-02-08 2017-02-06 2.020 273,000 -8,000 0.02% 551,460
2017-02-06 2017-02-02 2.010 281,000 -10,000 0.02% 564,810
2017-02-03 2017-02-01 2.020 291,000 -25,000 0.02% 587,820
2017-01-11 2017-01-09 2.100 316,000 -18,000 0.02% 663,600
2016-11-09 2016-11-07 2.250 334,000 -14,000 0.02% 751,500
2016-11-08 2016-11-04 2.250 348,000 -24,000 0.02% 783,000
2016-11-04 2016-11-02 2.220 372,000 -24,572 0.02% 825,840
2016-11-03 2016-11-01 2.240 396,572 -1,144 0.02% 888,321
2016-10-28 2016-10-26 2.220 397,716 -1,525 0.02% 882,930
2016-10-27 2016-10-25 2.240 399,241 -2,097 0.02% 894,300
2016-10-24 2016-10-19 2.240 401,338 -572 0.02% 898,997
2016-10-20 2016-10-18 2.290 401,910 -1,144 0.02% 920,374
2016-10-14 2016-10-12 2.310 403,054 -3,050 0.02% 931,055
2016-10-13 2016-10-11 2.200 406,104 -1,715 0.02% 893,429
2016-10-12 2016-10-07 2.230 407,819 +26,094 0.02% 909,436
2016-10-04 2016-09-30 2.250 381,725 -2,000 0.02% 858,881
2016-09-30 2016-09-28 2.270 383,725 -1,144 0.02% 871,056
2016-09-29 2016-09-27 2.260 384,869 -3,144 0.02% 869,804
2016-09-28 2016-09-26 2.290 388,013 +2,000 0.02% 888,550
2016-09-27 2016-09-23 2.280 386,013 -1,525 0.02% 880,110
2016-09-26 2016-09-22 2.280 387,538 -1,906 0.02% 883,587
2016-09-22 2016-09-20 2.330 389,444 -56,000 0.02% 907,405
2016-09-21 2016-09-19 2.330 445,444 -16,000 0.03% 1,037,885
2016-09-20 2016-09-15 2.250 461,444 +42,000 0.03% 1,038,249
2016-09-19 2016-09-14 2.250 419,444 +58,000 0.02% 943,749
2016-09-15 2016-09-13 2.260 361,444 +32,445 0.02% 816,863
2016-09-14 2016-09-12 2.300 328,999 -6,000 0.02% 756,698
2016-09-13 2016-09-09 2.340 334,999 -14,234 0.02% 783,898
2016-09-12 2016-09-08 2.410 349,233 -14,000 0.02% 841,652
2016-09-09 2016-09-07 2.480 363,233 -50,000 0.02% 900,818
2016-09-07 2016-09-05 2.460 413,233 -140,000 0.02% 1,016,553
2016-09-06 2016-09-02 2.450 553,233 -21,814 0.03% 1,355,421
2016-09-05 2016-09-01 2.210 575,047 -23,607 0.03% 1,270,854
2016-09-01 2016-08-30 2.260 598,654 -8,000 0.03% 1,352,958
2016-08-31 2016-08-29 2.250 606,654 +6,000 0.03% 1,364,972
2016-08-30 2016-08-26 2.260 600,654 -5,869 0.03% 1,357,478
2016-08-29 2016-08-25 2.280 606,523 -11,972 0.03% 1,382,872
2016-08-26 2016-08-24 2.310 618,495 -3,505 0.04% 1,428,723
2016-08-25 2016-08-23 2.290 622,000 +116,000 0.04% 1,424,380
2016-08-24 2016-08-22 2.290 506,000 -4,000 0.03% 1,158,740
2016-08-18 2016-08-16 2.330 510,000 +12,000 0.03% 1,188,300
2016-08-17 2016-08-15 2.330 498,000 +30,000 0.03% 1,160,340
2016-08-16 2016-08-12 2.240 468,000 -28,000 0.03% 1,048,320
2016-08-15 2016-08-11 2.280 496,000 -120,000 0.03% 1,130,880
2016-08-12 2016-08-10 2.270 616,000 -102,000 0.04% 1,398,320
2016-08-11 2016-08-09 2.300 718,000 -106,000 0.04% 1,651,400
2016-08-10 2016-08-08 2.320 824,000 -24,000 0.05% 1,911,680
2016-08-09 2016-08-05 2.370 848,000 +8,000 0.05% 2,009,760
2016-08-05 2016-08-03 2.560 840,000 +46,000 0.05% 2,150,400
2016-08-03 2016-07-29 2.830 794,000 -16,000 0.05% 2,247,020
2016-07-29 2016-07-27 3.420 810,000 +2,000 0.05% 2,770,200
2016-07-27 2016-07-25 3.400 808,000 -60,000 0.05% 2,747,200
2016-07-26 2016-07-22 3.410 868,000 -82,000 0.05% 2,959,880
2016-07-25 2016-07-21 3.460 950,000 -44,000 0.05% 3,287,000
2016-07-22 2016-07-20 3.490 994,000 -8,000 0.06% 3,469,060
2016-07-21 2016-07-19 3.500 1,002,000 -66,000 0.06% 3,507,000
2016-07-20 2016-07-18 3.590 1,068,000 -18,000 0.06% 3,834,120
2016-07-19 2016-07-15 3.590 1,086,000 -24,000 0.06% 3,898,740
2016-07-18 2016-07-14 3.610 1,110,000 -40,000 0.06% 4,007,100
2016-07-15 2016-07-13 3.720 1,150,000 -104,000 0.07% 4,278,000
2016-07-14 2016-07-12 3.690 1,254,000 -184,000 0.07% 4,627,260
2016-07-13 2016-07-11 3.780 1,438,000 -34,000 0.08% 5,435,640
2016-07-12 2016-07-08 3.840 1,472,000 -42,000 0.08% 5,652,480
2016-07-11 2016-07-07 3.900 1,514,000 -6,000 0.09% 5,904,600
2016-07-08 2016-07-06 3.960 1,520,000 -6,000 0.09% 6,019,200
2016-07-07 2016-07-05 4.000 1,526,000 +2,000 0.09% 6,104,000
2016-07-06 2016-07-04 3.960 1,524,000 +2,000 0.09% 6,035,040
2016-07-05 2016-06-30 3.990 1,522,000 +2,000 0.09% 6,072,780
2016-06-30 2016-06-28 4.010 1,520,000 -26,000 0.09% 6,095,200
2016-06-29 2016-06-27 4.080 1,546,000 -6,000 0.09% 6,307,680
2016-06-28 2016-06-24 4.040 1,552,000 -14,000 0.09% 6,270,080
2016-06-27 2016-06-23 4.040 1,566,000 -12,000 0.09% 6,326,640
2016-06-24 2016-06-22 4.000 1,578,000 -2,000 0.09% 6,312,000
2016-06-23 2016-06-21 4.000 1,580,000 -18,000 0.09% 6,320,000
2016-06-22 2016-06-20 3.940 1,598,000 -16,000 0.09% 6,296,120
2016-06-21 2016-06-17 3.940 1,614,000 -8,000 0.09% 6,359,160
2016-06-20 2016-06-16 3.790 1,622,000 -6,000 0.09% 6,147,380
2016-06-17 2016-06-15 3.850 1,628,000 -4,000 0.09% 6,267,800
2016-06-16 2016-06-14 3.860 1,632,000 -12,000 0.09% 6,299,520
2016-06-15 2016-06-13 3.880 1,644,000 -20,000 0.09% 6,378,720
2016-06-14 2016-06-10 3.890 1,664,000 -6,000 0.10% 6,472,960
2016-06-10 2016-06-07 4.200 1,670,000 +22,000 0.10% 7,014,000
2016-06-08 2016-06-06 4.230 1,648,000 +4,000 0.09% 6,971,040
2016-06-07 2016-06-03 4.290 1,644,000 +4,000 0.09% 7,052,760
2016-06-06 2016-06-02 4.290 1,640,000 +4,000 0.09% 7,035,600
2016-06-03 2016-06-01 4.330 1,636,000 -4,000 0.09% 7,083,880
2016-06-02 2016-05-31 4.390 1,640,000 -10,000 0.09% 7,199,600
2016-06-01 2016-05-30 4.360 1,650,000 -58,000 0.10% 7,194,000
2016-05-31 2016-05-27 4.070 1,708,000 -20,000 0.10% 6,951,560
2016-05-30 2016-05-26 3.860 1,728,000 -6,000 0.10% 6,670,080
2016-05-27 2016-05-25 3.900 1,734,000 -2,000 0.10% 6,762,600
2016-05-26 2016-05-24 3.900 1,736,000 +6,000 0.10% 6,770,400
2016-05-25 2016-05-23 3.990 1,730,000 -6,000 0.10% 6,902,700
2016-05-24 2016-05-20 3.990 1,736,000 +14,000 0.10% 6,926,640
2016-05-23 2016-05-19 4.050 1,722,000 +28,000 0.10% 6,974,100
2016-05-20 2016-05-18 4.130 1,694,000 +28,000 0.10% 6,996,220
2016-05-19 2016-05-17 4.380 1,666,000 +130,000 0.10% 7,297,080
2016-05-18 2016-05-16 4.700 1,536,000 -12,000 0.09% 7,219,200
2016-05-17 2016-05-13 4.350 1,548,000 +38,000 0.09% 6,733,800
2016-05-16 2016-05-12 4.580 1,510,000 +98,000 0.09% 6,915,800
2016-05-13 2016-05-11 4.890 1,412,000 +202,000 0.08% 6,904,680
2016-05-12 2016-05-10 5.220 1,210,000 +118,000 0.07% 6,316,200
2016-05-11 2016-05-09 5.510 1,092,000 +118,000 0.06% 6,016,920
2016-05-10 2016-05-06 4.200 974,000 +110,000 0.06% 4,090,800
2016-05-09 2016-05-05 7.180 864,000 +156,000 0.05% 6,203,520
2016-05-06 2016-05-04 8.000 708,000 +16,000 0.04% 5,664,000
2016-05-05 2016-05-03 7.880 692,000 +138,000 0.04% 5,452,960
2016-05-04 2016-04-29 8.560 554,000 +270,000 0.03% 4,742,240
2016-05-03 2016-04-28 9.540 284,000 +82,000 0.02% 2,709,360
2016-04-28 2016-04-26 10.120 202,000 -4,000 0.01% 2,044,240
2016-04-27 2016-04-25 10.060 206,000 +34,000 0.01% 2,072,360
2016-04-25 2016-04-21 10.480 172,000 -10,000 0.01% 1,802,560
2016-04-22 2016-04-20 10.520 182,000 -2,000 0.01% 1,914,640
2016-04-21 2016-04-19 10.900 184,000 -2,000 0.01% 2,005,600
2016-04-20 2016-04-18 10.440 186,000 +10,000 0.01% 1,941,840
2016-04-19 2016-04-15 10.640 176,000 +2,000 0.01% 1,872,640
2016-04-18 2016-04-14 10.660 174,000 +6,000 0.01% 1,854,840
2016-04-15 2016-04-13 10.980 168,000 +8,000 0.01% 1,844,640
2016-04-14 2016-04-12 11.220 160,000 +50,000 0.01% 1,795,200
2016-04-13 2016-04-11 10.980 110,000 -12,000 0.01% 1,207,800
2016-04-08 2016-04-06 11.240 122,000 -2,000 0.01% 1,371,280
2016-04-06 2016-04-01 11.220 124,000 -8,000 0.01% 1,391,280
2016-04-05 2016-03-31 11.100 132,000 -24,000 0.01% 1,465,200
2016-04-01 2016-03-30 10.800 156,000 -38,000 0.01% 1,684,800
2016-03-31 2016-03-29 10.740 194,000 +20,000 0.01% 2,083,560
2016-03-30 2016-03-24 11.200 174,000 +12,000 0.01% 1,948,800
2016-03-23 2016-03-21 11.300 162,000 +2,000 0.01% 1,830,600
2016-03-22 2016-03-18 11.500 160,000 +74,000 0.01% 1,840,000
2016-03-03 2016-03-01 7.780 86,000 +8,000 0.00% 669,080
2016-03-02 2016-02-29 7.740 78,000 -46,000 0.00% 603,720
2016-03-01 2016-02-26 8.610 124,000 -6,000 0.01% 1,067,640
2016-02-29 2016-02-25 8.340 130,000 -4,000 0.01% 1,084,200
2016-02-26 2016-02-24 8.640 134,000 -10,000 0.01% 1,157,760
2016-02-25 2016-02-23 8.640 144,000 -2,000 0.01% 1,244,160
2016-02-24 2016-02-22 8.790 146,000 +68,000 0.01% 1,283,340
2016-02-23 2016-02-19 9.160 78,000 -14,000 0.00% 714,480
2016-02-22 2016-02-18 9.190 92,000 +14,000 0.01% 845,480
2016-02-15 2016-02-11 8.900 78,000 -4,000 0.00% 694,200
2016-02-12 2016-02-05 8.850 82,000 +4,000 0.00% 725,700
2016-02-05 2016-02-03 9.360 78,000 -2,000 0.00% 730,080
2016-02-03 2016-02-01 8.990 80,000 +10,000 0.00% 719,200
2016-02-02 2016-01-29 8.900 70,000 -4,000 0.00% 623,000
2016-02-01 2016-01-28 8.360 74,000 +4,000 0.00% 618,640
2016-01-26 2016-01-22 8.690 70,000 -18,000 0.00% 608,300
2016-01-25 2016-01-21 8.480 88,000 -34,000 0.01% 746,240
2016-01-22 2016-01-20 7.110 122,000 +26,000 0.01% 867,420
2016-01-20 2016-01-18 7.350 96,000 -36,000 0.01% 705,600
2016-01-19 2016-01-15 7.370 132,000 -92,000 0.01% 972,840
2016-01-18 2016-01-14 7.500 224,000 +64,000 0.01% 1,680,000
2016-01-15 2016-01-13 7.810 160,000 -84,000 0.01% 1,249,600
2016-01-14 2016-01-12 8.330 244,000 +32,000 0.01% 2,032,520
2016-01-13 2016-01-11 8.540 212,000 +44,000 0.01% 1,810,480
2016-01-06 2016-01-04 9.250 168,000 -10,000 0.01% 1,554,000
2016-01-05 2015-12-31 9.740 178,000 +4,000 0.01% 1,733,720
2016-01-04 2015-12-29 9.620 174,000 +6,000 0.01% 1,673,880
2015-12-30 2015-12-28 9.740 168,000 -40,000 0.01% 1,636,320
2015-12-29 2015-12-24 9.520 208,000 +40,000 0.01% 1,980,160
2015-12-23 2015-12-21 10.400 168,000 +8,000 0.01% 1,747,200
2015-12-22 2015-12-18 10.640 160,000 +25,694 0.01% 1,702,400
2015-12-18 2015-12-16 10.220 134,306 -5,694 0.01% 1,372,607
2015-12-17 2015-12-15 10.160 140,000 -20,000 0.01% 1,422,400
2015-12-15 2015-12-11 9.760 160,000 -76,000 0.01% 1,561,600
2015-12-07 2015-12-03 9.800 236,000 -38,000 0.01% 2,312,800
2015-12-04 2015-12-02 10.180 274,000 +12,000 0.02% 2,789,320
2015-12-03 2015-12-01 10.580 262,000 +26,000 0.02% 2,771,960
2015-12-02 2015-11-30 10.340 236,000 -44,000 0.01% 2,440,240
2015-12-01 2015-11-27 8.400 280,000 -12,000 0.02% 2,352,000
2015-11-30 2015-11-26 8.680 292,000 +2,000 0.02% 2,534,560
2015-11-27 2015-11-25 8.590 290,000 +48,000 0.02% 2,491,100
2015-11-26 2015-11-24 8.600 242,000 -14,000 0.01% 2,081,200
2015-11-25 2015-11-23 8.100 256,000 +12,000 0.01% 2,073,600
2015-11-24 2015-11-20 8.760 244,000 +16,000 0.01% 2,137,440
2015-11-23 2015-11-19 9.310 228,000 -12,000 0.01% 2,122,680
2015-11-20 2015-11-18 9.100 240,000 +48,000 0.01% 2,184,000
2015-11-13 2015-11-11 10.180 192,000 -52,000 0.01% 1,954,560
2015-11-12 2015-11-10 10.040 244,000 +52,000 0.01% 2,449,760
2015-11-11 2015-11-09 10.280 192,000 -8,000 0.01% 1,973,760
2015-11-10 2015-11-06 11.240 200,000 +8,000 0.01% 2,248,000
2015-11-09 2015-11-05 11.160 192,000 -66,000 0.01% 2,142,720
2015-11-06 2015-11-04 10.860 258,000 +60,000 0.01% 2,801,880
2015-11-05 2015-11-03 10.740 198,000 +104,000 0.01% 2,126,520
2015-10-30 2015-10-28 10.500 94,000 +28,000 0.01% 987,000
2015-10-29 2015-10-27 10.340 66,000 +2,000 0.00% 682,440
2015-10-28 2015-10-26 10.480 64,000 -38,000 0.00% 670,720
2015-10-27 2015-10-23 10.920 102,000 +34,000 0.01% 1,113,840
2015-10-26 2015-10-22 10.100 68,000 -2,000 0.00% 686,800
2015-10-23 2015-10-20 12.140 70,000 +42,000 0.00% 849,800
2015-10-22 2015-10-19 11.140 28,000 +28,000 0.00% 311,920
2015-10-19 2015-10-15 12.280 0 -54,000
2015-10-15 2015-10-13 12.300 54,000 +4,000 0.00% 664,200
2015-10-14 2015-10-12 12.560 50,000 +6,000 0.00% 628,000
2015-10-13 2015-10-09 12.500 44,000 +4,000 0.00% 550,000
2015-10-12 2015-10-08 12.760 40,000 +2,000 0.00% 510,400
2015-10-09 2015-10-07 12.760 38,000 -6,000 0.00% 484,880
2015-10-08 2015-10-06 12.320 44,000 +12,000 0.00% 542,080
2015-10-05 2015-09-30 10.980 32,000 -2,000 0.00% 351,360
2015-09-30 2015-09-25 10.460 34,000 -8,000 0.00% 355,640
2015-09-29 2015-09-24 10.400 42,000 +2,000 0.00% 436,800
2015-09-25 2015-09-23 11.100 40,000 +16,000 0.00% 444,000
2015-09-24 2015-09-22 10.600 24,000 -4,000 0.00% 254,400
2015-09-22 2015-09-18 10.360 28,000 +8,000 0.00% 290,080
2015-09-18 2015-09-16 8.840 20,000 +4,000 0.00% 176,800
2015-09-17 2015-09-15 8.400 16,000 -24,000 0.00% 134,400
2015-09-16 2015-09-14 8.380 40,000 +40,000 0.00% 335,200
2015-09-15 2015-09-11 7.470 0 -109,000
2015-09-14 2015-09-10 6.630 109,000 +82,000 0.01% 722,670
2015-09-11 2015-09-09 6.380 27,000 +16,000 0.00% 172,260
2015-09-10 2015-09-08 6.280 11,000 +6,000 0.00% 69,080
2015-09-08 2015-09-04 5.830 5,000 +2,000 0.00% 29,150
2015-09-02 2015-08-31 5.600 3,000 -70,000 0.00% 16,800
2015-07-23 2015-07-21 2.790 73,000 -100,000 0.00% 203,670
2015-07-22 2015-07-20 2.820 173,000 -5,000 0.01% 487,860
2015-07-08 2015-07-06 2.900 178,000 +2,000 0.01% 516,200
2015-06-26 2015-06-24 3.800 176,000 -16,000 0.01% 668,800
2015-06-25 2015-06-23 3.540 192,000 -138,000 0.01% 679,680
2015-06-22 2015-06-18 3.490 330,000 -18,000 0.02% 1,151,700
2015-06-17 2015-06-15 3.560 348,000 +54,000 0.02% 1,238,880
2015-06-08 2015-06-04 3.830 294,000 +78,000 0.02% 1,126,020
2015-06-05 2015-06-03 3.820 216,000 +24,000 0.01% 825,120
2015-06-04 2015-06-02 3.500 192,000 +102,000 0.01% 672,000
2015-06-03 2015-06-01 3.260 90,000 +90,000 0.01% 293,400
2015-06-02 2015-05-29 3.000 0 -764,000
2015-05-18 2015-05-14 2.610 764,000 +106,000 0.04% 1,994,040
2015-05-15 2015-05-13 2.550 658,000 +28,000 0.04% 1,677,900
2015-05-12 2015-05-08 2.520 630,000 +42,000 0.04% 1,587,600
2015-05-11 2015-05-07 2.520 588,000 +500,000 0.03% 1,481,760
2015-05-08 2015-05-06 2.460 88,000 +44,000 0.01% 216,480
2015-05-07 2015-05-05 2.540 44,000 +44,000 0.00% 111,760
2015-04-15 2015-04-13 3.570 0 -2,000
2015-04-14 2015-04-10 3.580 2,000 -2,000 0.00% 7,160
2015-04-13 2015-04-09 3.600 4,000 +4,000 0.00% 14,400
2015-03-13 2015-03-11 4.090 0 -8,000
2015-03-12 2015-03-10 4.220 8,000 -10,000 0.00% 33,760
2015-03-11 2015-03-09 4.340 18,000 -2,000 0.00% 78,120
2015-03-10 2015-03-06 4.300 20,000 -8,000 0.00% 86,000
2015-03-05 2015-03-03 4.440 28,000 +2,000 0.00% 124,320
2015-03-02 2015-02-26 4.730 26,000 +4,000 0.00% 122,980
2015-02-05 2015-02-03 4.270 22,000 -2,000 0.00% 93,940
2015-02-04 2015-02-02 4.230 24,000 -4,000 0.00% 101,520
2015-02-02 2015-01-29 4.040 28,000 +4,000 0.00% 113,120
2015-01-30 2015-01-28 4.140 24,000 +4,000 0.00% 99,360
2015-01-29 2015-01-27 4.210 20,000 +6,000 0.00% 84,200
2015-01-28 2015-01-26 4.280 14,000 +8,000 0.00% 59,920
2015-01-27 2015-01-23 4.280 6,000 +2,000 0.00% 25,680
2015-01-26 2015-01-22 4.230 4,000 +4,000 0.00% 16,920
2014-09-16 2014-09-12 2.150 0 -10,000
2014-09-15 2014-09-11 2.090 10,000 +10,000 0.00% 20,900
2014-07-14 2014-07-10 1.570 0

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