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 0.050 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.051 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 -155,000
2025-06-16 2025-06-12 0.050 155,000 -2,000 0.01% 7,750
2025-06-13 2025-06-11 0.051 157,000 -2,000 0.01% 8,007
2025-05-27 2025-05-23 0.055 159,000 -2,000 0.01% 8,745
2025-05-08 2025-05-06 0.046 161,000 -2,000 0.01% 7,406
2025-05-06 2025-04-30 0.039 163,000 -3,000 0.01% 6,357
2025-05-02 2025-04-29 0.040 166,000 -3,000 0.01% 6,640
2025-04-30 2025-04-28 0.040 169,000 -2,000 0.01% 6,760
2025-04-29 2025-04-25 0.043 171,000 -2,000 0.01% 7,353
2025-04-28 2025-04-24 0.042 173,000 -2,000 0.01% 7,266
2025-04-25 2025-04-23 0.037 175,000 -2,000 0.01% 6,475
2025-04-24 2025-04-22 0.036 177,000 -1,000 0.01% 6,372
2025-04-03 2025-04-01 0.036 178,000 -2,000 0.01% 6,408
2025-02-28 2025-02-26 0.041 180,000 +1,000 0.01% 7,380
2025-02-19 2025-02-17 0.038 179,000 +2,000 0.01% 6,802
2025-02-14 2025-02-12 0.041 177,000 +1,000 0.01% 7,257
2025-02-11 2025-02-07 0.038 176,000 -1,000 0.01% 6,688
2025-02-07 2025-02-05 0.040 177,000 -1,000 0.01% 7,080
2025-01-06 2025-01-02 0.036 178,000 -2,000 0.01% 6,408
2025-01-03 2024-12-31 0.037 180,000 -2,000 0.01% 6,660
2025-01-02 2024-12-27 0.040 182,000 -2,000 0.01% 7,280
2024-12-04 2024-12-02 0.044 184,000 -2,000 0.01% 8,096
2024-12-03 2024-11-29 0.046 186,000 -1,000 0.01% 8,556
2024-11-05 2024-11-01 0.047 187,000 -3,000 0.01% 8,789
2024-10-17 2024-10-15 0.050 190,000 -1,000 0.01% 9,500
2024-10-14 2024-10-09 0.043 191,000 -1,000 0.01% 8,213
2024-10-10 2024-10-08 0.047 192,000 -2,000 0.01% 9,024
2024-10-07 2024-10-03 0.061 194,000 -2,000 0.01% 11,834
2024-10-03 2024-09-30 0.053 196,000 -1,000 0.01% 10,388
2024-09-26 2024-09-24 0.062 197,000 -1,000 0.01% 12,214
2024-09-13 2024-09-11 0.061 198,000 -1,000 0.01% 12,078
2024-09-12 2024-09-10 0.055 199,000 -1,000 0.01% 10,945
2024-09-11 2024-09-09 0.048 200,000 -1,000 0.01% 9,600
2024-09-09 2024-09-04 0.043 201,000 -1,000 0.01% 8,643
2024-09-05 2024-09-03 0.046 202,000 -1,000 0.01% 9,292
2024-09-04 2024-09-02 0.046 203,000 -1,000 0.01% 9,338
2024-08-05 2024-08-01 0.068 204,000 -2,000 0.01% 13,872
2024-05-22 2024-05-20 0.056 206,000 +1,000 0.01% 11,536
2024-04-30 2024-04-26 0.050 205,000 +2,000 0.01% 10,250
2024-04-29 2024-04-25 0.050 203,000 +3,000 0.01% 10,150
2024-04-26 2024-04-24 0.048 200,000 +2,000 0.01% 9,600
2024-04-25 2024-04-23 0.050 198,000 +2,000 0.01% 9,900
2024-04-24 2024-04-22 0.051 196,000 +1,000 0.01% 9,996
2024-04-12 2024-04-10 0.048 195,000 +1,000 0.01% 9,360
2024-04-02 2024-03-27 0.039 194,000 -1,000 0.01% 7,566
2023-12-07 2023-12-05 0.033 195,000 +1,000 0.01% 6,435
2023-10-25 2023-10-20 0.035 194,000 +1,000 0.01% 6,790
2023-08-24 2023-08-22 0.043 193,000 +1,000 0.01% 8,299
2023-08-21 2023-08-17 0.043 192,000 +1,000 0.01% 8,256
2023-08-18 2023-08-16 0.041 191,000 +1,000 0.01% 7,831
2023-08-17 2023-08-15 0.039 190,000 +1,000 0.01% 7,410
2023-08-16 2023-08-14 0.039 189,000 +1,000 0.01% 7,371
2023-08-15 2023-08-11 0.038 188,000 +1,000 0.01% 7,144
2023-08-14 2023-08-10 0.039 187,000 +1,000 0.01% 7,293
2023-08-01 2023-07-28 0.037 186,000 +2,000 0.01% 6,882
2023-07-31 2023-07-27 0.037 184,000 +1,000 0.01% 6,808
2023-07-19 2023-07-14 0.032 183,000 +2,000 0.01% 5,856
2023-06-14 2023-06-12 0.042 181,000 +1,000 0.01% 7,602
2023-06-12 2023-06-08 0.040 180,000 +1,000 0.01% 7,200
2023-06-09 2023-06-07 0.040 179,000 +1,000 0.01% 7,160
2023-06-07 2023-06-05 0.040 178,000 +1,000 0.01% 7,120
2023-06-02 2023-05-31 0.039 177,000 -3,000 0.01% 6,903
2023-05-30 2023-05-25 0.041 180,000 -2,000 0.01% 7,380
2023-05-29 2023-05-24 0.044 182,000 -3,000 0.01% 8,008
2023-05-23 2023-05-19 0.045 185,000 -3,000 0.01% 8,325
2023-05-19 2023-05-17 0.043 188,000 -2,000 0.01% 8,084
2023-05-18 2023-05-16 0.043 190,000 -3,000 0.01% 8,170
2023-05-17 2023-05-15 0.043 193,000 -3,000 0.01% 8,299
2023-05-16 2023-05-12 0.045 196,000 -3,000 0.01% 8,820
2023-05-15 2023-05-11 0.045 199,000 -3,000 0.01% 8,955
2023-05-12 2023-05-10 0.045 202,000 -2,000 0.01% 9,090
2023-05-11 2023-05-09 0.045 204,000 -3,000 0.01% 9,180
2023-05-09 2023-05-05 0.048 207,000 -3,000 0.01% 9,936
2023-05-08 2023-05-04 0.049 210,000 -2,000 0.01% 10,290
2023-05-04 2023-05-02 0.047 212,000 -2,000 0.01% 9,964
2023-04-12 2023-04-06 0.058 214,000 +5,000 0.01% 12,412
2023-04-06 2023-04-03 0.050 209,000 +8,000 0.01% 10,450
2023-02-09 2023-02-07 0.036 201,000 -1,000 0.01% 7,236
2023-01-19 2023-01-17 0.031 202,000 +4,000 0.01% 6,262
2023-01-18 2023-01-16 0.032 198,000 +4,000 0.01% 6,336
2023-01-17 2023-01-13 0.032 194,000 +4,000 0.01% 6,208
2023-01-04 2022-12-30 0.028 190,000 +5,000 0.01% 5,320
2023-01-03 2022-12-29 0.030 185,000 +8,000 0.01% 5,550
2022-12-30 2022-12-28 0.032 177,000 +8,000 0.01% 5,664
2022-12-29 2022-12-23 0.032 169,000 +8,000 0.01% 5,408
2022-12-28 2022-12-22 0.030 161,000 +6,000 0.01% 4,830
2022-12-23 2022-12-21 0.032 155,000 +7,000 0.01% 4,960
2022-12-22 2022-12-20 0.034 148,000 +11,000 0.01% 5,032
2022-12-21 2022-12-19 0.033 137,000 +12,000 0.01% 4,521
2022-12-20 2022-12-16 0.031 125,000 +8,000 0.01% 3,875
2022-12-16 2022-12-14 0.033 117,000 +7,000 0.01% 3,861
2022-12-15 2022-12-13 0.035 110,000 +7,000 0.01% 3,850
2022-12-14 2022-12-12 0.034 103,000 +8,000 0.01% 3,502
2022-12-13 2022-12-09 0.034 95,000 +8,000 0.00% 3,230
2022-12-06 2022-12-02 0.043 87,000 -2,000 0.00% 3,741
2022-12-01 2022-11-29 0.033 89,000 -2,000 0.00% 2,937
2022-11-29 2022-11-25 0.038 91,000 -1,000 0.00% 3,458
2022-11-25 2022-11-23 0.054 92,000 -2,000 0.00% 4,968
2022-11-24 2022-11-22 0.061 94,000 -2,000 0.00% 5,734
2022-11-18 2022-11-16 0.061 96,000 -1,000 0.00% 5,856
2022-11-14 2022-11-10 0.070 97,000 +4,000 0.01% 6,790
2022-11-10 2022-11-08 0.074 93,000 +7,000 0.00% 6,882
2022-11-09 2022-11-07 0.079 86,000 +5,000 0.00% 6,794
2022-11-08 2022-11-04 0.078 81,000 +8,000 0.00% 6,318
2022-11-07 2022-11-03 0.079 73,000 +6,000 0.00% 5,767
2022-10-26 2022-10-24 0.068 67,000 -1,000 0.00% 4,556
2022-10-17 2022-10-13 0.049 68,000 -2,000 0.00% 3,332
2022-10-14 2022-10-12 0.040 70,000 +2,000 0.00% 2,800
2022-10-13 2022-10-11 0.060 68,000 +1,000 0.00% 4,080
2022-10-12 2022-10-10 0.071 67,000 +1,000 0.00% 4,757
2022-09-28 2022-09-26 0.069 66,000 -2,000 0.00% 4,554
2022-09-20 2022-09-16 0.067 68,000 -2,000 0.00% 4,556
2022-09-09 2022-09-07 0.075 70,000 +1,000 0.00% 5,250
2022-08-25 2022-08-23 0.075 69,000 +1,000 0.00% 5,175
2022-07-26 2022-07-22 0.068 68,000 +2,000 0.00% 4,624
2022-07-21 2022-07-19 0.068 66,000 +3,000 0.00% 4,488
2022-07-19 2022-07-15 0.066 63,000 +2,000 0.00% 4,158
2022-07-15 2022-07-13 0.067 61,000 +2,000 0.00% 4,087
2022-07-13 2022-07-11 0.068 59,000 +1,000 0.00% 4,012
2022-07-12 2022-07-08 0.070 58,000 +2,000 0.00% 4,060
2022-07-08 2022-07-06 0.063 56,000 +1,000 0.00% 3,528
2022-06-14 2022-06-10 0.072 55,000 +3,000 0.00% 3,960
2022-06-08 2022-06-06 0.072 52,000 +2,000 0.00% 3,744
2021-12-28 2021-12-22 0.075 50,000 +1,000 0.00% 3,750
2021-07-26 2021-07-22 0.087 49,000 +1,000 0.00% 4,263
2021-07-23 2021-07-21 0.083 48,000 +1,000 0.00% 3,984
2021-06-16 2021-06-11 0.082 47,000 +1,000 0.00% 3,854
2021-05-07 2021-05-05 0.088 46,000 +1,000 0.00% 4,048
2021-03-17 2021-03-15 0.082 45,000 -1,000 0.00% 3,690
2021-02-03 2021-02-01 0.074 46,000 -1,000 0.00% 3,404
2021-01-27 2021-01-25 0.078 47,000 -1,000 0.00% 3,666
2021-01-25 2021-01-21 0.080 48,000 -1,000 0.00% 3,840
2021-01-18 2021-01-14 0.073 49,000 -3,000 0.00% 3,577
2021-01-14 2021-01-12 0.072 52,000 -2,000 0.00% 3,744
2021-01-08 2021-01-06 0.074 54,000 -1,000 0.00% 3,996
2021-01-07 2021-01-05 0.082 55,000 -1,000 0.00% 4,510
2021-01-06 2021-01-04 0.075 56,000 -1,000 0.00% 4,200
2021-01-04 2020-12-29 0.076 57,000 -1,000 0.00% 4,332
2020-12-21 2020-12-17 0.085 58,000 -1,000 0.00% 4,930
2020-09-29 2020-09-25 0.094 59,000 -1,000 0.00% 5,546
2020-09-25 2020-09-23 0.098 60,000 -2,000 0.00% 5,880
2020-09-24 2020-09-22 0.100 62,000 -2,000 0.00% 6,200
2020-09-23 2020-09-21 0.104 64,000 -1,000 0.00% 6,656
2020-09-22 2020-09-18 0.107 65,000 -2,000 0.00% 6,955
2020-09-21 2020-09-17 0.101 67,000 -2,000 0.00% 6,767
2020-09-18 2020-09-16 0.102 69,000 -4,000 0.00% 7,038
2020-09-17 2020-09-15 0.109 73,000 -2,000 0.00% 7,957
2020-09-16 2020-09-14 0.109 75,000 -3,000 0.00% 8,175
2020-09-15 2020-09-11 0.103 78,000 -3,000 0.00% 8,034
2020-09-14 2020-09-10 0.108 81,000 -1,000 0.00% 8,748
2020-09-11 2020-09-09 0.129 82,000 -2,000 0.00% 10,578
2020-09-10 2020-09-08 0.135 84,000 -2,000 0.00% 11,340
2020-07-22 2020-07-20 0.085 86,000 -1,000 0.01% 7,310
2020-07-21 2020-07-17 0.093 87,000 -1,000 0.01% 8,091
2020-07-16 2020-07-14 0.085 88,000 -1,000 0.01% 7,480
2020-07-13 2020-07-09 0.084 89,000 -1,000 0.01% 7,476
2020-06-05 2020-06-03 0.089 90,000 +6,000 0.01% 8,010
2020-05-21 2020-05-19 0.100 84,000 +6,000 0.01% 8,400
2020-05-20 2020-05-18 0.100 78,000 +7,000 0.00% 7,800
2020-05-05 2020-04-29 0.089 71,000 +2,000 0.00% 6,319
2020-05-04 2020-04-28 0.091 69,000 +2,000 0.00% 6,279
2020-04-27 2020-04-23 0.100 67,000 +2,000 0.00% 6,700
2020-04-22 2020-04-20 0.093 65,000 +3,000 0.00% 6,045
2020-04-20 2020-04-16 0.088 62,000 +2,000 0.00% 5,456
2020-04-16 2020-04-14 0.097 60,000 +2,000 0.00% 5,820
2020-04-15 2020-04-09 0.089 58,000 +4,000 0.00% 5,162
2020-04-14 2020-04-08 0.082 54,000 +5,000 0.00% 4,428
2020-04-07 2020-04-03 0.079 49,000 +2,000 0.00% 3,871
2020-04-03 2020-04-01 0.089 47,000 +3,000 0.00% 4,183
2020-03-26 2020-03-24 0.072 44,000 +2,000 0.00% 3,168
2020-03-12 2020-03-10 0.070 42,000 +2,000 0.00% 2,940
2020-03-11 2020-03-09 0.073 40,000 +2,000 0.00% 2,920
2020-03-03 2020-02-28 0.082 38,000 +1,000 0.00% 3,116
2020-02-19 2020-02-17 0.087 37,000 +1,000 0.00% 3,219
2020-02-17 2020-02-13 0.105 36,000 +2,000 0.00% 3,780
2020-02-13 2020-02-11 0.106 34,000 +1,000 0.00% 3,604
2020-02-10 2020-02-06 0.103 33,000 +1,000 0.00% 3,399
2019-12-18 2019-12-16 0.123 32,000 +1,000 0.00% 3,936
2019-11-04 2019-10-31 0.145 31,000 +2,000 0.00% 4,495
2019-10-18 2019-10-16 0.122 29,000 +1,000 0.00% 3,538
2019-07-22 2019-07-18 0.189 28,000 +2,000 0.00% 5,292
2019-06-24 2019-06-20 0.217 26,000 +2,000 0.00% 5,642
2019-06-21 2019-06-19 0.213 24,000 +4,000 0.00% 5,112
2019-06-20 2019-06-18 0.228 20,000 +1,000 0.00% 4,560
2019-06-14 2019-06-12 0.195 19,000 +5,000 0.00% 3,705
2019-06-13 2019-06-11 0.205 14,000 +2,000 0.00% 2,870
2019-06-10 2019-06-05 0.182 12,000 +2,000 0.00% 2,184
2019-03-01 2019-02-27 0.200 10,000 +1,000 0.00% 2,000
2018-11-26 2018-11-22 0.230 9,000 +1,000 0.00% 2,070
2018-11-21 2018-11-19 0.230 8,000 +1,000 0.00% 1,840
2018-11-19 2018-11-15 0.230 7,000 +1,000 0.00% 1,610
2018-08-20 2018-08-16 0.290 6,000 +2,000 0.00% 1,740
2018-08-16 2018-08-14 0.290 4,000 +2,000 0.00% 1,160
2018-08-07 2018-08-03 0.290 2,000 +2,000 0.00% 580
2017-09-11 2017-09-07 0.550 0 -26,000
2017-09-08 2017-09-06 0.560 26,000 -2,000 0.00% 14,560
2017-09-07 2017-09-05 0.600 28,000 -2,000 0.00% 16,800
2017-09-06 2017-09-04 0.530 30,000 -2,000 0.00% 15,900
2017-09-05 2017-09-01 0.445 32,000 -2,000 0.00% 14,240
2017-09-04 2017-08-31 0.335 34,000 -2,000 0.00% 11,390
2017-09-01 2017-08-30 0.315 36,000 -2,000 0.00% 11,340
2017-08-31 2017-08-29 0.310 38,000 -3,000 0.00% 11,780
2017-08-30 2017-08-28 0.305 41,000 -3,000 0.00% 12,505
2017-08-29 2017-08-25 0.275 44,000 -3,000 0.00% 12,100
2017-08-28 2017-08-24 0.290 47,000 -3,000 0.00% 13,630
2017-08-25 2017-08-22 0.295 50,000 -3,000 0.00% 14,750
2017-08-24 2017-08-21 0.295 53,000 -3,000 0.00% 15,635
2017-08-22 2017-08-18 0.300 56,000 -4,000 0.00% 16,800
2017-08-21 2017-08-17 0.335 60,000 -4,000 0.00% 20,100
2017-08-18 2017-08-16 0.365 64,000 -4,000 0.00% 23,360
2017-08-17 2017-08-15 0.290 68,000 -5,000 0.00% 19,720
2017-08-16 2017-08-14 0.249 73,000 -5,000 0.01% 18,177
2017-08-15 2017-08-11 0.280 78,000 -5,000 0.01% 21,840
2017-08-14 2017-08-10 0.310 83,000 -6,000 0.01% 25,730
2017-08-11 2017-08-09 0.335 89,000 -6,000 0.01% 29,815
2017-08-10 2017-08-08 0.405 95,000 -6,000 0.01% 38,475
2017-08-09 2017-08-07 0.330 101,000 -7,000 0.01% 33,330
2017-08-08 2017-08-04 0.250 108,000 -7,000 0.01% 27,000
2017-08-07 2017-08-03 0.244 115,000 -8,000 0.01% 28,060
2017-08-04 2017-08-02 0.220 123,000 -8,000 0.01% 27,060
2017-08-03 2017-08-01 0.233 131,000 -9,000 0.01% 30,523
2017-08-02 2017-07-31 0.230 140,000 -9,000 0.01% 32,200
2017-08-01 2017-07-28 0.255 149,000 -10,000 0.01% 37,995
2017-07-31 2017-07-27 0.204 159,000 -11,000 0.01% 32,436
2017-07-28 2017-07-26 0.202 170,000 -11,000 0.01% 34,340
2017-07-27 2017-07-25 0.214 181,000 -12,000 0.01% 38,734
2017-07-26 2017-07-24 0.231 193,000 -13,000 0.01% 44,583
2017-07-25 2017-07-21 0.234 206,000 -14,000 0.01% 48,204
2017-07-24 2017-07-20 0.265 220,000 -15,000 0.02% 58,300
2017-07-21 2017-07-19 0.365 235,000 -16,000 0.02% 85,775
2017-07-20 2017-07-18 0.370 251,000 -17,000 0.02% 92,870
2017-07-19 2017-07-17 0.380 268,000 -18,000 0.02% 101,840
2017-07-18 2017-07-14 0.395 286,000 -19,000 0.02% 112,970
2017-07-17 2017-07-13 0.405 305,000 -20,000 0.02% 123,525
2017-07-14 2017-07-12 0.405 325,000 -22,000 0.02% 131,625
2017-07-13 2017-07-11 0.410 347,000 -23,000 0.02% 142,270
2017-07-12 2017-07-10 0.405 370,000 -25,000 0.03% 149,850
2017-07-11 2017-07-07 0.425 395,000 -26,000 0.03% 167,875
2017-07-10 2017-07-06 0.420 421,000 -28,000 0.03% 176,820
2017-07-07 2017-07-05 0.405 449,000 +73,000 0.03% 181,845
2017-07-06 2017-07-04 0.380 376,000 +64,000 0.03% 142,880
2017-07-05 2017-07-03 0.450 312,000 +59,000 0.02% 140,400
2017-06-27 2017-06-23 0.570 253,000 +66,000 0.02% 144,210
2017-06-23 2017-06-21 0.570 187,000 +62,000 0.01% 106,590
2017-06-22 2017-06-20 0.570 125,000 +61,000 0.01% 71,250
2017-06-21 2017-06-19 0.580 64,000 +64,000 0.00% 37,120
2017-06-16 2017-06-14 0.610 0 -2,000
2017-06-15 2017-06-13 0.680 2,000 -25,000 0.00% 1,360
2017-06-07 2017-06-05 0.730 27,000 +1,000 0.00% 19,710
2017-05-29 2017-05-25 0.710 26,000 +4,000 0.00% 18,460
2017-05-26 2017-05-24 0.760 22,000 +4,000 0.00% 16,720
2017-05-24 2017-05-22 0.570 18,000 +1,000 0.00% 10,260
2017-05-23 2017-05-19 0.680 17,000 +1,000 0.00% 11,560
2017-05-22 2017-05-18 0.730 16,000 +4,000 0.00% 11,680
2017-05-19 2017-05-17 0.700 12,000 +3,000 0.00% 8,400
2017-05-18 2017-05-16 0.660 9,000 +9,000 0.00% 5,940
2015-07-17 2015-07-15 0.280 0 -63,000
2015-07-16 2015-07-14 0.285 63,000 -148,000 0.00% 17,955
2015-07-15 2015-07-13 0.270 211,000 -223,000 0.02% 56,970
2015-07-14 2015-07-10 0.255 434,000 -134,000 0.03% 110,670
2015-07-09 2015-07-07 0.214 568,000 -99,000 0.04% 121,552
2015-07-08 2015-07-06 0.235 667,000 -169,000 0.05% 156,745
2015-07-03 2015-06-30 0.315 836,000 +37,000 0.06% 263,340
2015-06-30 2015-06-26 0.335 799,000 -3,000 0.06% 267,665
2015-06-29 2015-06-25 0.340 802,000 +8,000 0.06% 272,680
2015-06-26 2015-06-24 0.340 794,000 +46,000 0.06% 269,960
2015-06-25 2015-06-23 0.335 748,000 +265,000 0.05% 250,580
2015-06-23 2015-06-19 0.360 483,000 -98,000 0.04% 173,880
2015-06-19 2015-06-17 0.370 581,000 -78,000 0.04% 214,970
2015-06-16 2015-06-12 0.380 659,000 -99,000 0.05% 250,420
2015-06-15 2015-06-11 0.365 758,000 -32,000 0.06% 276,670
2015-06-11 2015-06-09 0.350 790,000 +278,000 0.06% 276,500
2015-06-10 2015-06-08 0.380 512,000 -20,000 0.04% 194,560
2015-06-09 2015-06-05 0.390 532,000 +135,000 0.04% 207,480
2015-06-08 2015-06-04 0.395 397,000 +397,000 0.03% 156,815
2015-06-01 2015-05-28 0.420 0 -218,000
2015-05-28 2015-05-26 0.350 218,000 +218,000 0.02% 76,300
2014-08-12 2014-08-08 0.320 0 -36,000
2014-08-11 2014-08-07 0.330 36,000 -38,000 0.00% 11,880
2014-08-08 2014-08-06 0.315 74,000 -88,000 0.01% 23,310
2014-08-04 2014-07-31 0.360 162,000 -29,000 0.01% 58,320
2014-08-01 2014-07-30 0.360 191,000 +30,000 0.01% 68,760
2014-07-29 2014-07-25 0.360 161,000 +47,000 0.01% 57,960
2014-07-28 2014-07-24 0.370 114,000 +58,000 0.01% 42,180
2014-07-24 2014-07-22 0.365 56,000 +56,000 0.00% 20,440
2014-07-11 2014-07-09 0.350 0 -7,000
2014-07-09 2014-07-07 0.355 7,000 +3,000 0.00% 2,485
2014-07-08 2014-07-04 0.350 4,000 +1,000 0.00% 1,400
2014-07-07 2014-07-03 0.355 3,000 +3,000 0.00% 1,065
2014-06-19 2014-06-17 0.380 0 -1,000
2014-06-16 2014-06-12 0.375 1,000 +1,000 0.00% 375
2013-07-31 2013-07-29 0.425 0 -253,000
2013-07-30 2013-07-26 0.365 253,000 -127,000 0.02% 92,345
2013-07-05 2013-07-03 0.285 380,000 +24,000 0.03% 108,300
2013-07-04 2013-07-02 0.295 356,000 +356,000 0.03% 105,020
2012-05-21 2012-05-17 0.310 0 -257,000
2012-05-18 2012-05-16 0.310 257,000 -818,000 0.02% 79,670
2012-05-17 2012-05-15 0.310 1,075,000 -1,574,000 0.09% 333,250
2012-05-16 2012-05-14 0.310 2,649,000 -101,000 0.23% 821,190
2012-01-03 2011-12-29 0.385 2,750,000 -2,000 0.24% 1,058,750
2011-12-30 2011-12-28 0.380 2,752,000 +2,000 0.24% 1,045,760
2011-10-13 2011-10-11 0.285 2,750,000 -400,000 0.24% 783,750
2011-10-12 2011-10-10 0.295 3,150,000 -600,000 0.27% 929,250
2011-08-10 2011-08-08 0.350 3,750,000 -14,000 0.32% 1,312,500
2011-08-09 2011-08-05 0.385 3,764,000 -2,000 0.32% 1,449,140
2011-08-08 2011-08-04 0.420 3,766,000 -12,000 0.32% 1,581,720
2011-08-05 2011-08-03 0.420 3,778,000 -26,000 0.32% 1,586,760
2011-08-04 2011-08-02 0.420 3,804,000 +499,000 0.33% 1,597,680
2011-08-03 2011-08-01 0.455 3,305,000 +8,000 0.28% 1,503,775
2011-08-01 2011-07-28 0.475 3,297,000 -1,000 0.28% 1,566,075
2011-07-29 2011-07-27 0.480 3,298,000 +15,000 0.28% 1,583,040
2011-07-28 2011-07-26 0.480 3,283,000 +9,000 0.28% 1,575,840
2011-07-27 2011-07-25 0.475 3,274,000 +2,000 0.28% 1,555,150
2011-07-26 2011-07-22 0.480 3,272,000 +22,000 0.28% 1,570,560
2011-07-19 2011-07-15 0.540 3,250,000 -4,000 0.28% 1,755,000
2011-07-18 2011-07-14 0.560 3,254,000 -3,000 0.28% 1,822,240
2011-07-15 2011-07-13 0.560 3,257,000 -7,000 0.28% 1,823,920
2011-07-14 2011-07-12 0.560 3,264,000 -7,000 0.28% 1,827,840
2011-07-13 2011-07-11 0.560 3,271,000 -2,000 0.28% 1,831,760
2011-07-12 2011-07-08 0.570 3,273,000 +6,000 0.28% 1,865,610
2011-07-11 2011-07-07 0.570 3,267,000 +1,000 0.28% 1,862,190
2011-07-08 2011-07-06 0.560 3,266,000 +2,000 0.28% 1,828,960
2011-07-07 2011-07-05 0.560 3,264,000 +6,000 0.28% 1,827,840
2011-07-06 2011-07-04 0.570 3,258,000 +8,000 0.28% 1,857,060
2011-07-04 2011-06-29 0.580 3,250,000 -3,000 0.28% 1,885,000
2011-06-28 2011-06-24 0.590 3,253,000 +3,000 0.28% 1,919,270
2011-06-14 2011-06-10 0.560 3,250,000 -2,000 0.28% 1,820,000
2011-06-13 2011-06-09 0.580 3,252,000 -14,000 0.28% 1,886,160
2011-06-10 2011-06-08 0.620 3,266,000 -15,000 0.28% 2,024,920
2011-06-09 2011-06-07 0.630 3,281,000 -8,000 0.28% 2,067,030
2011-06-08 2011-06-03 0.640 3,289,000 -6,000 0.28% 2,104,960
2011-06-03 2011-06-01 0.650 3,295,000 +15,000 0.28% 2,141,750
2011-06-02 2011-05-31 0.660 3,280,000 +24,000 0.28% 2,164,800
2011-06-01 2011-05-30 0.660 3,256,000 +4,000 0.28% 2,148,960
2011-05-31 2011-05-27 0.670 3,252,000 +2,000 0.28% 2,178,840
2011-05-25 2011-05-23 0.660 3,250,000 -1,000 0.28% 2,145,000
2011-05-23 2011-05-19 0.650 3,251,000 +1,000 0.34% 2,113,150
2011-04-11 2011-04-07 0.710 3,250,000 -29,000 0.36% 2,307,500
2011-04-06 2011-04-01 0.710 3,279,000 -10,000 0.36% 2,328,090
2011-03-30 2011-03-28 0.690 3,289,000 +2,000 0.36% 2,269,410
2011-03-28 2011-03-24 0.700 3,287,000 +28,000 0.36% 2,300,900
2011-03-25 2011-03-23 0.700 3,259,000 +6,000 0.36% 2,281,300
2011-03-24 2011-03-22 0.740 3,253,000 +3,000 0.36% 2,407,220
2011-03-08 2011-03-04 0.720 3,250,000 -37,000 0.37% 2,340,000
2011-03-07 2011-03-03 0.700 3,287,000 -1,000 0.38% 2,300,900
2011-03-04 2011-03-02 0.680 3,288,000 -8,000 0.38% 2,235,840
2011-03-03 2011-03-01 0.690 3,296,000 +29,000 0.38% 2,274,240
2011-03-02 2011-02-28 0.680 3,267,000 +17,000 0.37% 2,221,560
2011-02-21 2011-02-17 0.720 3,250,000 -1,000,000 0.37% 2,340,000
2011-01-24 2011-01-20 0.660 4,250,000 -1,000,000 0.49% 2,805,000
2011-01-07 2011-01-05 0.660 5,250,000 -2,000 0.60% 3,465,000
2011-01-06 2011-01-04 0.660 5,252,000 +2,000 0.60% 3,466,320
2011-01-05 2011-01-03 0.670 5,250,000 -7,000 0.60% 3,517,500
2011-01-04 2010-12-31 0.680 5,257,000 -14,000 0.60% 3,574,760
2010-12-30 2010-12-28 0.610 5,271,000 -27,000 0.60% 3,215,310
2010-12-28 2010-12-22 0.650 5,298,000 +48,000 0.60% 3,443,700
2010-12-23 2010-12-21 0.660 5,250,000 +1,000,000 0.60% 3,465,000
2010-12-22 2010-12-20 0.690 4,250,000 -94,000 0.49% 2,932,500
2010-12-21 2010-12-17 0.730 4,344,000 -118,000 0.50% 3,171,120
2010-12-20 2010-12-16 0.740 4,462,000 -61,000 0.51% 3,301,880
2010-12-17 2010-12-15 0.760 4,523,000 -16,000 0.52% 3,437,480
2010-12-15 2010-12-13 0.720 4,539,000 +16,000 0.52% 3,268,080
2010-12-14 2010-12-10 0.730 4,523,000 +226,000 0.52% 3,301,790
2010-12-13 2010-12-09 0.740 4,297,000 +47,000 0.49% 3,179,780
2010-12-10 2010-12-08 0.790 4,250,000 -1,180,000 0.49% 3,357,500
2010-12-09 2010-12-07 0.760 5,430,000 -500,000 0.63% 4,126,800
2010-11-16 2010-11-12 0.770 5,930,000 +600,000 0.77% 4,566,100
2010-11-15 2010-11-11 0.780 5,330,000 -481,000 0.70% 4,157,400
2010-11-10 2010-11-08 0.680 5,811,000 -355,000 0.76% 3,951,480
2010-11-09 2010-11-05 0.650 6,166,000 +320,000 0.80% 4,007,900
2010-11-08 2010-11-04 0.670 5,846,000 +2,612,000 0.76% 3,916,820
2010-11-05 2010-11-03 0.570 3,234,000 +114,000 0.42% 1,843,380
2010-11-04 2010-11-02 0.550 3,120,000 +16,000 0.41% 1,716,000
2010-11-03 2010-11-01 0.570 3,104,000 +37,000 0.40% 1,769,280
2010-11-02 2010-10-29 0.540 3,067,000 -49,000 0.40% 1,656,180
2010-11-01 2010-10-28 0.540 3,116,000 -79,000 0.41% 1,682,640
2010-10-29 2010-10-27 0.560 3,195,000 -175,000 0.42% 1,789,200
2010-10-27 2010-10-25 0.530 3,370,000 +1,000 0.44% 1,786,100
2010-10-26 2010-10-22 0.520 3,369,000 -90,000 0.44% 1,751,880
2010-10-25 2010-10-21 0.500 3,459,000 -30,000 0.45% 1,729,500
2010-10-22 2010-10-20 0.500 3,489,000 -46,000 0.46% 1,744,500
2010-10-21 2010-10-19 0.510 3,535,000 -74,000 0.46% 1,802,850
2010-10-20 2010-10-18 0.520 3,609,000 -62,000 0.47% 1,876,680
2010-10-19 2010-10-15 0.540 3,671,000 -37,000 0.48% 1,982,340
2010-10-18 2010-10-14 0.540 3,708,000 -23,000 0.48% 2,002,320
2010-10-15 2010-10-13 0.550 3,731,000 -40,000 0.49% 2,052,050
2010-10-14 2010-10-12 0.540 3,771,000 -9,000 0.49% 2,036,340
2010-10-13 2010-10-11 0.540 3,780,000 -12,000 0.49% 2,041,200
2010-10-12 2010-10-08 0.540 3,792,000 -7,000 0.49% 2,047,680
2010-10-11 2010-10-07 0.550 3,799,000 -5,000 0.50% 2,089,450
2010-10-08 2010-10-06 0.540 3,804,000 -19,000 0.50% 2,054,160
2010-10-07 2010-10-05 0.540 3,823,000 -38,000 0.50% 2,064,420
2010-10-06 2010-10-04 0.570 3,861,000 +63,000 0.50% 2,200,770
2010-10-05 2010-09-30 0.580 3,798,000 -11,000 0.50% 2,202,840
2010-09-30 2010-09-28 0.550 3,809,000 -27,000 0.50% 2,094,950
2010-09-27 2010-09-22 0.580 3,836,000 -1,000 0.50% 2,224,880
2010-09-24 2010-09-21 0.590 3,837,000 -6,000 0.50% 2,263,830
2010-09-22 2010-09-20 0.570 3,843,000 +1,000 0.50% 2,190,510
2010-09-21 2010-09-17 0.590 3,842,000 +7,000 0.50% 2,266,780
2010-09-20 2010-09-16 0.590 3,835,000 +2,000 0.50% 2,262,650
2010-09-17 2010-09-15 0.600 3,833,000 +15,000 0.50% 2,299,800
2010-09-16 2010-09-14 0.590 3,818,000 -33,000 0.50% 2,252,620
2010-09-15 2010-09-13 0.600 3,851,000 +68,000 0.50% 2,310,600
2010-09-14 2010-09-10 0.550 3,783,000 +7,000 0.49% 2,080,650
2010-09-13 2010-09-09 0.580 3,776,000 +3,000 0.49% 2,190,080
2010-09-09 2010-09-07 0.510 3,773,000 +27,000 0.49% 1,924,230
2010-09-08 2010-09-06 0.500 3,746,000 +18,000 0.49% 1,873,000
2010-09-07 2010-09-03 0.530 3,728,000 +7,000 0.49% 1,975,840
2010-09-06 2010-09-02 0.530 3,721,000 +5,000 0.49% 1,972,130
2010-09-03 2010-09-01 0.540 3,716,000 -5,000 0.48% 2,006,640
2010-09-02 2010-08-31 0.520 3,721,000 -9,000 0.49% 1,934,920
2010-08-31 2010-08-27 0.520 3,730,000 -15,000 0.49% 1,939,600
2010-08-30 2010-08-26 0.530 3,745,000 -11,000 0.49% 1,984,850
2010-08-27 2010-08-25 0.510 3,756,000 -35,000 0.49% 1,915,560
2010-08-26 2010-08-24 0.520 3,791,000 -33,000 0.49% 1,971,320
2010-08-25 2010-08-23 0.490 3,824,000 -13,000 0.50% 1,873,760
2010-08-24 2010-08-20 0.500 3,837,000 -20,000 0.50% 1,918,500
2010-08-23 2010-08-19 0.495 3,857,000 -21,000 0.50% 1,909,215
2010-08-20 2010-08-18 0.495 3,878,000 -12,000 0.51% 1,919,610
2010-08-19 2010-08-17 0.500 3,890,000 -4,000 0.51% 1,945,000
2010-08-18 2010-08-16 0.500 3,894,000 -7,000 0.51% 1,947,000
2010-08-17 2010-08-13 0.510 3,901,000 -6,000 0.51% 1,989,510
2010-08-16 2010-08-12 0.500 3,907,000 -26,000 0.51% 1,953,500
2010-08-13 2010-08-11 0.500 3,933,000 -2,000 0.51% 1,966,500
2010-08-12 2010-08-10 0.500 3,935,000 +2,000 0.51% 1,967,500
2010-08-11 2010-08-09 0.500 3,933,000 +24,000 0.51% 1,966,500
2010-08-10 2010-08-06 0.510 3,909,000 +11,000 0.51% 1,993,590
2010-08-09 2010-08-05 0.520 3,898,000 +27,000 0.51% 2,026,960
2010-08-06 2010-08-04 0.520 3,871,000 +28,000 0.50% 2,012,920
2010-08-05 2010-08-03 0.520 3,843,000 +82,000 0.50% 1,998,360
2010-08-04 2010-08-02 0.520 3,761,000 +181,000 0.49% 1,955,720
2010-08-03 2010-07-30 0.520 3,580,000 +97,000 0.47% 1,861,600
2010-08-02 2010-07-29 0.530 3,483,000 +89,000 0.45% 1,845,990
2010-07-30 2010-07-28 0.550 3,394,000 +179,000 0.44% 1,866,700
2010-07-29 2010-07-27 0.540 3,215,000 +188,000 0.42% 1,736,100
2010-07-28 2010-07-26 0.540 3,027,000 +277,000 0.39% 1,634,580
2009-03-19 2009-03-17 0.134 2,750,000 -24,000 0.36% 368,500
2007-11-14 2007-11-12 1.240 2,774,000 +24,000 0.35% 3,439,760
2007-10-18 2007-10-16 1.210 2,750,000 -250,000 0.35% 3,327,500
2007-09-14 2007-09-12 1.850 3,000,000 +1,500,000 0.38% 5,550,000
2007-08-22 2007-08-20 6.560 1,500,000 +750,000 0.39% 9,840,000
2007-06-26 2007-06-22 8.120 750,000 0.41% 6,090,000

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