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 0.430 219,136 +0 0.02% 94,228
2025-10-13 2025-10-09 0.425 219,136 +0 0.02% 93,133
2025-10-10 2025-10-08 0.435 219,136 +0 0.02% 95,324
2025-10-09 2025-10-06 0.440 219,136 +0 0.02% 96,420
2025-10-08 2025-10-03 0.440 219,136 +120,000 0.02% 96,420
2025-10-06 2025-10-02 0.435 99,136 +24,000 0.01% 43,124
2025-10-03 2025-09-30 0.440 75,136 +22,000 0.01% 33,060
2025-06-30 2025-06-26 0.120 53,136 -10,000 0.00% 6,376
2025-05-29 2025-05-27 0.099 63,136 +10,000 0.00% 6,250
2025-01-02 2024-12-27 0.310 53,136 +2,000 0.00% 16,472
2024-12-23 2024-12-19 0.350 51,136 +50,000 0.00% 17,898
2022-11-24 2022-11-22 0.202 1,136 -4,210,000 0.00% 229
2021-03-15 2021-03-11 1.260 4,211,136 -500,000 0.31% 5,306,031
2021-03-11 2021-03-09 1.280 4,711,136 -500,000 0.35% 6,030,254
2021-02-17 2021-02-11 0.790 5,211,136 -300,000 0.38% 4,116,797
2020-12-10 2020-12-08 0.310 5,511,136 -542,000 0.41% 1,708,452
2020-12-09 2020-12-07 0.340 6,053,136 -958,000 0.45% 2,058,066
2020-12-08 2020-12-04 0.360 7,011,136 -416,000 0.52% 2,524,009
2020-12-07 2020-12-03 0.370 7,427,136 -340,000 0.55% 2,748,040
2020-12-04 2020-12-02 0.400 7,767,136 -140,000 0.57% 3,106,854
2020-12-03 2020-12-01 0.430 7,907,136 -104,000 0.58% 3,400,068
2020-11-30 2020-11-26 0.370 8,011,136 -100,000 0.59% 2,964,120
2020-11-27 2020-11-25 0.410 8,111,136 -308,000 0.60% 3,325,566
2020-11-26 2020-11-24 0.420 8,419,136 -44,000 0.62% 3,536,037
2020-11-24 2020-11-20 0.360 8,463,136 -296,000 0.62% 3,046,729
2020-11-23 2020-11-19 0.400 8,759,136 -196,000 0.65% 3,503,654
2020-11-20 2020-11-18 0.450 8,955,136 +40,000 0.66% 4,029,811
2020-11-12 2020-11-10 0.550 8,915,136 -40,000 0.66% 4,903,325
2018-03-19 2018-03-15 2.200 8,955,136 -2,000 0.66% 19,701,299
2018-03-15 2018-03-13 2.170 8,957,136 -4,000 0.66% 19,436,985
2018-03-14 2018-03-12 2.470 8,961,136 -2,000 0.66% 22,134,006
2018-03-09 2018-03-07 2.000 8,963,136 -2,000 0.66% 17,926,272
2018-03-06 2018-03-02 1.670 8,965,136 -2,000 0.66% 14,971,777
2018-03-01 2018-02-27 1.590 8,967,136 -2,000 0.66% 14,257,746
2018-02-28 2018-02-26 1.550 8,969,136 -2,000 0.66% 13,902,161
2018-02-27 2018-02-23 1.370 8,971,136 -2,000 0.66% 12,290,456
2017-12-29 2017-12-27 1.450 8,973,136 -2,000 0.66% 13,011,047
2017-12-01 2017-11-29 1.520 8,975,136 -2,000 0.66% 13,642,207
2017-11-30 2017-11-28 1.500 8,977,136 -2,000 0.66% 13,465,704
2017-11-28 2017-11-24 1.550 8,979,136 -2,000 0.66% 13,917,661
2017-11-23 2017-11-21 1.520 8,981,136 -2,000 0.66% 13,651,327
2017-11-22 2017-11-20 1.510 8,983,136 -2,000 0.66% 13,564,535
2017-11-13 2017-11-09 1.620 8,985,136 -2,000 0.66% 14,555,920
2017-11-10 2017-11-08 1.660 8,987,136 -4,000 0.66% 14,918,646
2017-11-07 2017-11-03 1.500 8,991,136 -6,000 0.66% 13,486,704
2017-11-06 2017-11-02 1.570 8,997,136 -8,000 0.66% 14,125,504
2017-11-03 2017-11-01 1.710 9,005,136 -6,000 0.66% 15,398,783
2017-10-25 2017-10-23 1.580 9,011,136 -2,000 0.66% 14,237,595
2017-10-23 2017-10-19 1.610 9,013,136 -2,000 0.66% 14,511,149
2017-10-20 2017-10-18 1.680 9,015,136 -2,000 0.66% 15,145,428
2017-10-19 2017-10-17 1.750 9,017,136 -8,000 0.66% 15,779,988
2017-10-18 2017-10-16 1.700 9,025,136 -2,000 0.67% 15,342,731
2017-10-17 2017-10-13 1.700 9,027,136 -4,000 0.67% 15,346,131
2017-10-16 2017-10-12 1.720 9,031,136 -12,000 0.67% 15,533,554
2017-10-13 2017-10-11 1.520 9,043,136 -20,000 0.67% 13,745,567
2017-10-12 2017-10-10 1.880 9,063,136 -10,000 0.67% 17,038,696
2017-10-11 2017-10-09 1.950 9,073,136 -22,000 0.67% 17,692,615
2017-10-10 2017-10-06 1.970 9,095,136 -106,000 0.67% 17,917,418
2017-10-09 2017-10-04 1.970 9,201,136 -10,000 0.68% 18,126,238
2017-10-06 2017-10-03 0.600 9,211,136 -6,000 0.68% 5,526,682
2017-09-22 2017-09-20 0.410 9,217,136 -4,000 0.68% 3,779,026
2017-08-15 2017-08-11 0.315 9,221,136 -2,000 0.68% 2,904,658
2017-08-14 2017-08-10 0.295 9,223,136 -6,000 0.68% 2,720,825
2017-06-19 2017-06-15 0.480 9,229,136 -2,000 0.68% 4,429,985
2017-06-02 2017-05-31 0.560 9,231,136 -2,000 0.68% 5,169,436
2017-05-22 2017-05-18 0.620 9,233,136 -8,000 0.68% 5,724,544
2017-05-18 2017-05-16 0.580 9,241,136 -2,000 0.68% 5,359,859
2017-04-11 2017-04-07 0.740 9,243,136 -2,000 0.68% 6,839,921
2017-03-15 2017-03-13 0.780 9,245,136 -2,000 0.68% 7,211,206
2016-12-28 2016-12-22 0.670 9,247,136 -2,000 0.68% 6,195,581
2016-12-12 2016-12-08 0.650 9,249,136 -14,000 0.68% 6,011,938
2016-12-08 2016-12-06 0.690 9,263,136 -10,000 0.68% 6,391,564
2016-12-07 2016-12-05 0.670 9,273,136 -18,000 0.68% 6,213,001
2016-12-05 2016-12-01 0.680 9,291,136 -8,000 0.69% 6,317,972
2016-09-29 2016-09-27 0.820 9,299,136 -2,000 0.69% 7,625,292
2016-09-23 2016-09-21 0.770 9,301,136 +346,000 0.69% 7,161,875
2016-09-12 2016-09-08 0.820 8,955,136 -120,000 0.66% 7,343,212
2016-09-09 2016-09-07 0.800 9,075,136 -630,000 0.67% 7,260,109
2016-09-08 2016-09-06 0.910 9,705,136 -394,000 0.72% 8,831,674
2016-05-16 2016-05-12 1.150 10,099,136 -2,000 0.74% 11,614,006
2016-04-28 2016-04-26 1.170 10,101,136 -2,000 0.74% 11,818,329
2016-04-26 2016-04-22 1.220 10,103,136 -100,000 0.74% 12,325,826
2016-04-25 2016-04-21 1.170 10,203,136 -6,000 0.75% 11,937,669
2016-04-18 2016-04-14 1.210 10,209,136 -10,000 0.75% 12,353,055
2016-04-15 2016-04-13 1.330 10,219,136 +194,000 0.75% 13,591,451
2016-04-14 2016-04-12 1.420 10,025,136 -2,000 0.74% 14,235,693
2016-04-13 2016-04-11 1.100 10,027,136 -2,000 0.74% 11,029,850
2016-04-01 2016-03-30 1.140 10,029,136 -20,000 0.74% 11,433,215
2016-03-11 2016-03-09 1.130 10,049,136 -4,000 0.74% 11,355,524
2016-03-03 2016-03-01 1.230 10,053,136 +8,000 0.74% 12,365,357
2016-03-02 2016-02-29 1.320 10,045,136 +46,000 0.74% 13,259,580
2016-01-05 2015-12-31 2.300 9,999,136 +372,000 0.74% 22,998,013
2016-01-04 2015-12-29 2.130 9,627,136 +18,000 0.71% 20,505,800
2015-12-30 2015-12-28 2.150 9,609,136 +310,000 0.71% 20,659,642
2015-12-29 2015-12-24 2.100 9,299,136 +200,000 0.69% 19,528,186
2015-12-17 2015-12-15 2.100 9,099,136 -6,000 0.67% 19,108,186
2015-12-16 2015-12-14 2.100 9,105,136 -4,000 0.67% 19,120,786
2015-12-02 2015-11-30 2.100 9,109,136 +2,000 0.67% 19,129,186
2015-11-30 2015-11-26 2.080 9,107,136 -2,000 0.67% 18,942,843
2015-09-29 2015-09-24 2.900 9,109,136 -2,000 0.67% 26,416,494
2015-09-25 2015-09-23 2.900 9,111,136 -4,000 0.67% 26,422,294
2015-09-22 2015-09-18 2.990 9,115,136 +2,000 0.67% 27,254,257
2015-09-21 2015-09-17 2.700 9,113,136 +2,000 0.67% 24,605,467
2015-09-17 2015-09-15 2.750 9,111,136 -2,000 0.67% 25,055,624
2015-09-11 2015-09-09 2.760 9,113,136 +2,000 0.67% 25,152,255
2015-09-10 2015-09-08 2.760 9,111,136 +2,000 0.67% 25,146,735
2015-09-02 2015-08-31 3.040 9,109,136 +2,000 0.67% 27,691,773
2015-08-14 2015-08-12 3.660 9,107,136 -6,000 0.67% 33,332,118
2015-08-13 2015-08-11 3.700 9,113,136 +6,000 0.67% 33,718,603
2015-07-30 2015-07-28 3.760 9,107,136 -18,000 0.67% 34,242,831
2015-07-29 2015-07-27 3.750 9,125,136 -8,000 0.67% 34,219,260
2015-07-28 2015-07-24 4.100 9,133,136 -4,000 0.67% 37,445,858
2015-07-27 2015-07-23 4.070 9,137,136 -30,000 0.67% 37,188,144
2015-07-24 2015-07-22 4.240 9,167,136 -2,000 0.68% 38,868,657
2015-07-23 2015-07-21 4.140 9,169,136 +4,000 0.68% 37,960,223
2015-07-22 2015-07-20 4.330 9,165,136 +26,000 0.68% 39,685,039
2015-07-21 2015-07-17 4.280 9,139,136 +12,000 0.67% 39,115,502
2015-07-20 2015-07-16 4.240 9,127,136 -16,000 0.67% 38,699,057
2015-07-17 2015-07-15 4.480 9,143,136 +12,000 0.67% 40,961,249
2015-07-16 2015-07-14 4.410 9,131,136 +24,000 0.67% 40,268,310
2015-07-08 2015-07-06 3.200 9,107,136 -2,000 0.67% 29,142,835
2015-07-03 2015-06-30 3.810 9,109,136 -4,000 0.67% 34,705,808
2015-07-02 2015-06-29 3.900 9,113,136 -6,000 0.67% 35,541,230
2015-06-19 2015-06-17 4.020 9,119,136 -2,000 0.67% 36,658,927
2015-06-17 2015-06-15 4.080 9,121,136 +8,000 0.67% 37,214,235
2015-06-12 2015-06-10 4.350 9,113,136 -4,000 0.67% 39,642,142
2015-06-10 2015-06-08 4.600 9,117,136 -14,000 0.67% 41,938,826
2015-06-09 2015-06-05 4.700 9,131,136 -16,000 0.67% 42,916,339
2015-06-08 2015-06-04 4.260 9,147,136 -42,000 0.67% 38,966,799
2015-06-05 2015-06-03 4.280 9,189,136 +318,000 0.68% 39,329,502
2015-06-04 2015-06-02 4.000 8,871,136 -6,000 0.65% 35,484,544
2015-06-03 2015-06-01 4.130 8,877,136 +4,000 0.65% 36,662,572
2015-06-02 2015-05-29 4.090 8,873,136 +12,000 0.65% 36,291,126
2015-05-29 2015-05-27 4.280 8,861,136 +42,000 0.65% 37,925,662
2015-05-28 2015-05-26 4.060 8,819,136 -6,000 0.65% 35,805,692
2015-05-27 2015-05-22 4.130 8,825,136 +6,000 0.65% 36,447,812
2015-05-26 2015-05-21 4.150 8,819,136 -2,000 0.65% 36,599,414
2015-05-19 2015-05-15 4.480 8,821,136 +1,136 0.65% 39,518,689
2015-05-18 2015-05-14 4.180 8,820,000 -2,000 0.65% 36,867,600
2015-05-15 2015-05-13 4.250 8,822,000 -8,000 0.65% 37,493,500
2015-05-14 2015-05-12 4.080 8,830,000 +2,000 0.65% 36,026,400
2015-05-13 2015-05-11 4.290 8,828,000 -8,000 0.65% 37,872,120
2015-05-08 2015-05-06 4.640 8,836,000 -16,000 0.65% 40,999,040
2015-05-06 2015-05-04 4.520 8,852,000 -6,000 0.65% 40,011,040
2015-05-04 2015-04-29 4.780 8,858,000 -14,000 0.65% 42,341,240
2015-04-30 2015-04-28 4.890 8,872,000 -2,000 0.65% 43,384,080
2015-04-29 2015-04-27 4.990 8,874,000 -6,000 0.65% 44,281,260
2015-04-28 2015-04-24 5.300 8,880,000 +6,000 0.65% 47,064,000
2015-04-27 2015-04-23 4.850 8,874,000 -10,000 0.65% 43,038,900
2015-04-23 2015-04-21 4.700 8,884,000 -4,000 0.66% 41,754,800
2015-04-22 2015-04-20 4.640 8,888,000 +2,000 0.66% 41,240,320
2015-04-20 2015-04-16 5.400 8,886,000 -6,000 0.66% 47,984,400
2015-04-17 2015-04-15 5.290 8,892,000 +6,000 0.66% 47,038,680
2015-04-16 2015-04-14 5.700 8,886,000 +26,000 0.66% 50,650,200
2015-04-15 2015-04-13 5.990 8,860,000 +10,000 0.65% 53,071,400
2015-04-14 2015-04-10 5.730 8,850,000 +8,000 0.65% 50,710,500
2015-04-13 2015-04-09 5.810 8,842,000 +500,000 0.65% 51,372,020
2015-04-09 2015-04-02 4.750 8,342,000 +20,000 0.62% 39,624,500
2015-04-08 2015-04-01 4.240 8,322,000 +4,000 0.61% 35,285,280
2015-03-25 2015-03-23 4.120 8,318,000 -2,000 0.61% 34,270,160
2015-03-24 2015-03-20 4.220 8,320,000 +2,000 0.61% 35,110,400
2015-03-16 2015-03-12 4.100 8,318,000 +2,000 0.61% 34,103,800
2015-03-10 2015-03-06 4.000 8,316,000 +6,000 0.61% 33,264,000
2015-02-27 2015-02-25 4.300 8,310,000 -10,000 0.61% 35,733,000
2015-02-26 2015-02-24 4.280 8,320,000 -4,000 0.61% 35,609,600
2015-02-25 2015-02-23 4.460 8,324,000 +8,000 0.61% 37,125,040
2015-02-24 2015-02-18 4.590 8,316,000 -96,000 0.61% 38,170,440
2015-02-23 2015-02-16 4.270 8,412,000 +2,000 0.62% 35,919,240
2015-02-17 2015-02-13 3.950 8,410,000 +6,000 0.62% 33,219,500
2015-01-29 2015-01-27 3.520 8,404,000 -2,000 0.62% 29,582,080
2015-01-28 2015-01-26 3.520 8,406,000 +2,000 0.62% 29,589,120
2015-01-26 2015-01-22 3.190 8,404,000 -2,000 0.62% 26,808,760
2015-01-23 2015-01-21 3.240 8,406,000 +2,000 0.62% 27,235,440
2015-01-21 2015-01-19 3.170 8,404,000 -2,000 0.62% 26,640,680
2015-01-20 2015-01-16 3.250 8,406,000 +2,000 0.62% 27,319,500
2015-01-05 2014-12-31 3.760 8,404,000 +300,000 0.62% 31,599,040
2014-12-29 2014-12-22 3.500 8,104,000 +46,000 0.60% 28,364,000
2014-12-18 2014-12-16 3.400 8,058,000 -12,000 0.59% 27,397,200
2014-12-09 2014-12-05 3.700 8,070,000 -102,000 0.60% 29,859,000
2014-12-04 2014-12-02 3.490 8,172,000 +192,000 0.60% 28,520,280
2014-12-03 2014-12-01 3.500 7,980,000 -2,000 0.59% 27,930,000
2014-12-02 2014-11-28 3.640 7,982,000 -36,000 0.59% 29,054,480
2014-12-01 2014-11-27 3.510 8,018,000 -192,000 0.59% 28,143,180
2014-11-27 2014-11-25 3.720 8,210,000 -236,000 0.61% 30,541,200
2014-11-26 2014-11-24 3.900 8,446,000 -44,000 0.62% 32,939,400
2014-11-25 2014-11-21 3.910 8,490,000 -32,000 0.63% 33,195,900
2014-11-24 2014-11-20 3.870 8,522,000 -10,000 0.63% 32,980,140
2014-11-21 2014-11-19 3.870 8,532,000 +40,000 0.63% 33,018,840
2014-11-20 2014-11-18 3.670 8,492,000 -2,000 0.63% 31,165,640
2014-11-19 2014-11-17 3.900 8,494,000 -10,000 0.63% 33,126,600
2014-11-18 2014-11-14 4.150 8,504,000 -10,000 0.63% 35,291,600
2014-11-17 2014-11-13 4.150 8,514,000 +44,000 0.63% 35,333,100
2014-11-14 2014-11-12 4.230 8,470,000 -40,000 0.62% 35,828,100
2014-11-12 2014-11-10 4.470 8,510,000 -128,000 0.63% 38,039,700
2014-11-11 2014-11-07 4.080 8,638,000 +196,000 0.64% 35,243,040
2014-11-07 2014-11-05 3.100 8,442,000 +2,000 0.62% 26,170,200
2014-11-04 2014-10-31 3.220 8,440,000 +28,000 0.62% 27,176,800
2014-11-03 2014-10-30 3.220 8,412,000 -22,000 0.62% 27,086,640
2014-10-31 2014-10-29 3.210 8,434,000 +304,000 0.62% 27,073,140
2014-10-30 2014-10-28 2.920 8,130,000 +18,000 0.60% 23,739,600
2014-10-29 2014-10-27 3.180 8,112,000 +14,000 0.60% 25,796,160
2014-10-28 2014-10-24 3.360 8,098,000 -60,000 0.60% 27,209,280
2014-10-27 2014-10-23 3.750 8,158,000 -22,000 0.60% 30,592,500
2014-10-24 2014-10-22 3.700 8,180,000 +8,000 0.60% 30,266,000
2014-10-23 2014-10-21 3.550 8,172,000 -28,000 0.60% 29,010,600
2014-10-22 2014-10-20 3.590 8,200,000 -46,000 0.60% 29,438,000
2014-10-21 2014-10-17 3.290 8,246,000 +82,000 0.61% 27,129,340
2014-10-20 2014-10-16 3.470 8,164,000 +818,000 0.60% 28,329,080
2014-10-17 2014-10-15 4.050 7,346,000 +216,000 0.54% 29,751,300
2014-10-16 2014-10-14 2.320 7,130,000 +22,000 0.53% 16,541,600
2014-10-14 2014-10-10 3.030 7,108,000 +20,000 0.52% 21,537,240
2014-10-13 2014-10-09 3.100 7,088,000 +102,000 0.52% 21,972,800
2014-10-10 2014-10-08 3.500 6,986,000 +20,000 0.52% 24,451,000
2014-10-09 2014-10-07 3.700 6,966,000 +2,000 0.51% 25,774,200
2014-10-08 2014-10-06 3.890 6,964,000 +8,000 0.51% 27,089,960
2014-10-03 2014-09-29 3.750 6,956,000 +74,000 0.51% 26,085,000
2014-09-30 2014-09-26 4.300 6,882,000 +200,000 0.51% 29,592,600
2014-09-24 2014-09-22 4.900 6,682,000 +20,000 0.49% 32,741,800
2014-09-23 2014-09-19 4.990 6,662,000 -40,000 0.49% 33,243,380
2014-09-19 2014-09-17 5.120 6,702,000 +12,000 0.49% 34,314,240
2014-09-17 2014-09-15 5.250 6,690,000 +14,000 0.49% 35,122,500
2014-09-16 2014-09-12 5.120 6,676,000 -92,000 0.49% 34,181,120
2014-09-15 2014-09-11 5.340 6,768,000 +18,000 0.50% 36,141,120
2014-09-12 2014-09-10 5.590 6,750,000 +10,000 0.50% 37,732,500
2014-09-11 2014-09-08 5.900 6,740,000 +38,000 0.50% 39,766,000
2014-09-10 2014-09-05 5.990 6,702,000 +114,000 0.49% 40,144,980
2014-09-08 2014-09-04 6.000 6,588,000 -36,000 0.49% 39,528,000
2014-09-05 2014-09-03 6.150 6,624,000 +26,000 0.49% 40,737,600
2014-09-04 2014-09-02 6.350 6,598,000 -50,000 0.49% 41,897,300
2014-09-03 2014-09-01 6.330 6,648,000 +34,000 0.49% 42,081,840
2014-09-02 2014-08-29 6.590 6,614,000 +604,000 0.49% 43,586,260
2014-09-01 2014-08-28 6.780 6,010,000 -100,000 0.44% 40,747,800
2014-08-29 2014-08-27 7.050 6,110,000 +380,000 0.45% 43,075,500
2014-08-26 2014-08-22 5.850 5,730,000 +154,000 0.42% 33,520,500
2014-08-21 2014-08-19 5.850 5,576,000 +268,000 0.41% 32,619,600
2014-08-20 2014-08-18 5.950 5,308,000 +232,000 0.39% 31,582,600
2014-08-18 2014-08-14 6.260 5,076,000 +22,000 0.37% 31,775,760
2014-08-13 2014-08-11 6.700 5,054,000 -54,000 0.37% 33,861,800
2014-08-12 2014-08-08 7.100 5,108,000 -28,000 0.38% 36,266,800
2014-08-11 2014-08-07 6.120 5,136,000 -8,000 0.38% 31,432,320
2014-08-07 2014-08-05 6.130 5,144,000 +38,000 0.38% 31,532,720
2014-08-06 2014-08-04 7.000 5,106,000 -8,000 0.38% 35,742,000
2014-08-05 2014-08-01 7.430 5,114,000 -16,000 0.38% 37,997,020
2014-08-04 2014-07-31 8.080 5,130,000 +2,000 0.38% 41,450,400
2014-08-01 2014-07-30 6.060 5,128,000 +8,000 0.38% 31,075,680
2014-07-31 2014-07-29 4.760 5,120,000 +15,510 0.38% 24,371,200
2014-07-29 2014-07-25 4.930 5,104,490 +4,000 0.38% 25,165,136
2014-07-28 2014-07-24 4.800 5,100,490 +4,000 0.38% 24,482,352
2014-07-22 2014-07-18 4.920 5,096,490 -16,000 0.38% 25,074,731
2014-07-21 2014-07-17 4.980 5,112,490 -10,000 0.38% 25,460,200
2014-07-18 2014-07-16 4.950 5,122,490 -14,000 0.38% 25,356,326
2014-07-17 2014-07-15 4.940 5,136,490 -8,000 0.38% 25,374,261
2014-07-16 2014-07-14 5.000 5,144,490 -18,000 0.38% 25,722,450
2014-07-15 2014-07-11 4.900 5,162,490 +4,000 0.38% 25,296,201
2014-07-14 2014-07-10 5.010 5,158,490 +6,000 0.38% 25,844,035
2014-07-11 2014-07-09 4.930 5,152,490 +10,000 0.38% 25,401,776
2014-07-10 2014-07-08 5.250 5,142,490 +100,000 0.38% 26,998,072
2014-07-08 2014-07-04 5.970 5,042,490 -6,000 0.37% 30,103,665
2014-07-07 2014-07-03 5.990 5,048,490 -20,000 0.37% 30,240,455
2014-07-04 2014-07-02 5.960 5,068,490 -8,000 0.37% 30,208,200
2014-06-30 2014-06-26 6.100 5,076,490 +32,000 0.37% 30,966,589
2014-06-27 2014-06-25 6.350 5,044,490 +28,000 0.37% 32,032,512
2014-06-26 2014-06-24 6.780 5,016,490 +6,000 0.37% 34,011,802
2014-06-25 2014-06-23 7.490 5,010,490 -4,000 0.37% 37,528,570
2014-06-20 2014-06-18 8.820 5,014,490 -14,000 0.37% 44,227,802
2014-06-18 2014-06-16 8.990 5,028,490 +90,000 0.37% 45,206,125
2014-06-16 2014-06-12 9.020 4,938,490 -12,000 0.36% 44,545,180
2014-06-13 2014-06-11 9.130 4,950,490 +56,000 0.37% 45,197,974
2014-06-12 2014-06-10 9.000 4,894,490 +16,000 0.36% 44,050,410
2014-06-11 2014-06-09 9.270 4,878,490 +24,000 0.36% 45,223,602
2014-06-09 2014-06-05 9.400 4,854,490 +16,000 0.36% 45,632,206
2014-06-06 2014-06-04 9.800 4,838,490 +8,000 0.36% 47,417,202
2014-06-05 2014-06-03 10.000 4,830,490 +2,000 0.36% 48,304,900
2014-06-04 2014-05-30 10.060 4,828,490 -8,000 0.36% 48,574,609
2014-06-03 2014-05-29 10.260 4,836,490 -22,000 0.36% 49,622,387
2014-05-30 2014-05-28 10.220 4,858,490 -14,000 0.36% 49,653,768
2014-05-29 2014-05-27 9.980 4,872,490 -4,000 0.36% 48,627,450
2014-05-28 2014-05-26 10.520 4,876,490 -2,000 0.36% 51,300,675
2014-05-26 2014-05-22 10.380 4,878,490 -102,000 0.36% 50,638,726
2014-05-23 2014-05-21 9.980 4,980,490 +241,850 0.37% 49,705,290
2014-05-22 2014-05-20 10.940 4,738,640 +311,750 0.35% 51,840,722
2014-05-21 2014-05-19 12.140 4,426,890 +3,329,890 0.33% 53,742,445
2014-05-20 2014-05-16 12.420 1,097,000 -1,335,000 0.08% 13,624,740
2014-05-19 2014-05-15 14.360 2,432,000 -8,000 0.18% 34,923,520
2014-05-16 2014-05-14 16.280 2,440,000 -1,980,000 0.18% 39,723,200
2014-05-14 2014-05-12 14.100 4,420,000 +22,000 0.33% 62,322,000
2014-05-13 2014-05-09 12.560 4,398,000 +76,000 0.32% 55,238,880
2014-05-09 2014-05-07 12.180 4,322,000 +86,000 0.32% 52,641,960
2014-05-08 2014-05-05 12.280 4,236,000 +22,000 0.31% 52,018,080
2014-05-07 2014-05-02 12.220 4,214,000 +8,000 0.31% 51,495,080
2014-04-24 2014-04-22 16.320 4,206,000 -10,000 0.31% 68,641,920
2014-04-22 2014-04-16 13.980 4,216,000 +110,000 0.31% 58,939,680
2014-04-17 2014-04-15 13.700 4,106,000 +100,000 0.30% 56,252,200
2014-04-14 2014-04-10 18.200 4,006,000 +278,000 0.30% 72,909,200
2014-04-11 2014-04-09 18.020 3,728,000 +24,000 0.27% 67,178,560
2014-04-10 2014-04-08 17.940 3,704,000 -200,000 0.27% 66,449,760
2014-04-08 2014-04-04 16.280 3,904,000 +100,000 0.29% 63,557,120
2014-04-03 2014-04-01 11.800 3,804,000 +150,000 0.28% 44,887,200
2014-04-02 2014-03-31 11.860 3,654,000 -100,000 0.27% 43,336,440
2014-03-31 2014-03-27 10.000 3,754,000 +100,000 0.28% 37,540,000
2014-03-28 2014-03-26 9.780 3,654,000 +564,000 0.27% 35,736,120
2014-03-26 2014-03-24 8.900 3,090,000 -32,000 0.23% 27,501,000
2014-03-25 2014-03-21 7.100 3,122,000 +534,000 0.23% 22,166,200
2014-03-24 2014-03-20 7.130 2,588,000 +88,000 0.19% 18,452,440
2014-03-21 2014-03-19 6.300 2,500,000 +500,000 0.18% 15,750,000
2014-03-20 2014-03-18 5.590 2,000,000 +618,000 0.15% 11,180,000
2014-03-19 2014-03-17 5.500 1,382,000 +850,000 0.10% 7,601,000
2014-03-18 2014-03-14 4.120 532,000 +532,000 0.04% 2,191,840
2014-03-05 2014-03-03 3.630 0 -10,000
2014-03-04 2014-02-28 3.670 10,000 +10,000 0.00% 36,700
2014-02-25 2014-02-21 2.590 0 -2,000
2014-02-13 2014-02-11 1.560 2,000 +2,000 0.00% 3,120
2007-06-26 2007-06-22 0.381 0

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