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 0.870 515,000 +0 0.05% 448,050
2025-10-13 2025-10-09 0.930 515,000 +0 0.05% 478,950
2025-10-10 2025-10-08 0.950 515,000 +0 0.05% 489,250
2025-10-09 2025-10-06 0.980 515,000 -10,000 0.05% 504,700
2025-10-08 2025-10-03 0.880 525,000 +110,000 0.05% 462,000
2025-10-06 2025-10-02 0.930 415,000 +45,000 0.04% 385,950
2025-10-03 2025-09-30 0.940 370,000 -10,000 0.04% 347,800
2025-10-02 2025-09-29 1.000 380,000 +225,000 0.04% 380,000
2025-09-26 2025-09-24 0.820 155,000 -5,000 0.01% 127,100
2025-09-25 2025-09-23 0.870 160,000 -5,000 0.02% 139,200
2024-09-04 2024-09-02 0.455 165,000 -5,000 0.02% 75,075
2023-11-30 2023-11-28 0.500 170,000 -5,000 0.02% 85,000
2023-10-06 2023-10-04 0.470 175,000 -5,000 0.02% 82,250
2023-10-03 2023-09-28 0.500 180,000 -5,000 0.02% 90,000
2023-05-24 2023-05-22 0.500 185,000 -5,000 0.02% 92,500
2023-05-22 2023-05-18 0.500 190,000 -5,000 0.02% 95,000
2023-05-19 2023-05-17 0.500 195,000 -5,000 0.02% 97,500
2023-05-18 2023-05-16 0.500 200,000 -5,000 0.02% 100,000
2023-05-17 2023-05-15 0.500 205,000 -5,000 0.02% 102,500
2023-05-08 2023-05-04 0.500 210,000 -5,000 0.02% 105,000
2023-03-29 2023-03-27 0.520 215,000 -5,000 0.02% 111,800
2023-01-11 2023-01-09 0.600 220,000 -5,000 0.02% 132,000
2022-10-28 2022-10-26 0.700 225,000 -5,000 0.02% 157,500
2022-10-19 2022-10-17 0.690 230,000 -5,000 0.02% 158,700
2022-10-18 2022-10-14 0.650 235,000 -5,000 0.02% 152,750
2022-10-03 2022-09-29 0.660 240,000 -5,000 0.02% 158,400
2022-09-28 2022-09-26 0.710 245,000 -5,000 0.02% 173,950
2022-09-14 2022-09-09 0.720 250,000 -5,000 0.02% 180,000
2022-04-06 2022-04-01 0.790 255,000 +10,000 0.02% 201,450
2022-03-03 2022-03-01 0.910 245,000 +5,000 0.02% 222,950
2022-01-25 2022-01-21 0.970 240,000 +5,000 0.02% 232,800
2022-01-24 2022-01-20 0.990 235,000 +5,000 0.02% 232,650
2022-01-20 2022-01-18 0.940 230,000 +5,000 0.02% 216,200
2022-01-10 2022-01-06 0.890 225,000 +5,000 0.02% 200,250
2021-06-03 2021-06-01 0.700 220,000 +5,000 0.02% 154,000
2021-03-16 2021-03-12 0.690 215,000 -5,000 0.02% 148,350
2021-03-12 2021-03-10 0.680 220,000 -5,000 0.02% 149,600
2020-06-17 2020-06-15 0.685 225,000 +1,731 0.02% 154,186
2020-05-19 2020-05-15 0.776 223,269 +4,961 0.02% 173,250
2020-05-05 2020-04-29 0.705 218,308 +14,885 0.02% 154,000
2020-05-04 2020-04-28 0.685 203,423 +9,923 0.02% 139,400
2020-04-27 2020-04-23 0.736 193,500 +9,923 0.02% 142,350
2020-03-18 2020-03-16 0.796 183,577 +9,923 0.02% 146,150
2020-03-12 2020-03-10 0.796 173,654 +9,923 0.02% 138,250
2020-02-12 2020-02-10 0.816 163,731 +9,923 0.02% 133,650
2020-01-22 2020-01-20 0.796 153,808 +9,923 0.01% 122,450
2020-01-20 2020-01-16 0.796 143,885 +9,923 0.01% 114,550
2019-12-02 2019-11-28 0.806 133,962 +4,962 0.01% 108,000
2019-11-08 2019-11-06 0.796 129,000 +9,923 0.01% 102,700
2019-10-23 2019-10-21 0.806 119,077 +9,923 0.01% 96,000
2019-10-22 2019-10-18 0.857 109,154 +9,923 0.01% 93,500
2019-10-15 2019-10-11 0.836 99,231 +9,923 0.01% 83,000
2019-10-14 2019-10-10 0.806 89,308 +4,962 0.01% 72,000
2019-09-13 2019-09-11 0.847 84,346 +9,923 0.01% 71,400
2019-08-23 2019-08-21 0.857 74,423 +9,923 0.01% 63,750
2019-07-18 2019-07-16 0.907 64,500 +9,923 0.01% 58,500
2019-03-07 2019-03-05 1.028 54,577 +4,962 0.01% 56,100
2019-02-12 2019-02-08 1.139 49,615 +4,961 0.00% 56,500
2018-09-07 2018-09-05 1.067 44,654 +383 0.00% 47,659
2018-08-28 2018-08-24 1.027 44,271 +9,838 0.00% 45,450
2018-05-17 2018-05-15 1.439 34,433 +388 0.00% 49,558
2017-11-24 2017-11-22 2.005 34,045 +4,863 0.00% 68,250
2017-08-29 2017-08-25 2.005 29,182 +9,728 0.00% 58,501
2017-08-25 2017-08-22 2.028 19,454 +219 0.00% 39,444
2017-06-12 2017-06-08 2.100 19,235 +9,618 0.00% 40,400
2017-05-19 2017-05-17 2.179 9,617 +9,617 0.00% 20,952
2017-05-05 2017-05-02 2.137 0 -275,537
2017-04-26 2017-04-24 2.147 275,537 -4,751 0.03% 591,600
2017-04-25 2017-04-21 2.200 280,288 -4,750 0.03% 616,551
2017-04-24 2017-04-20 2.200 285,038 -4,751 0.03% 626,999
2017-04-21 2017-04-19 2.189 289,789 -4,751 0.03% 634,400
2017-04-20 2017-04-18 2.210 294,540 -4,750 0.03% 651,001
2017-04-19 2017-04-13 2.242 299,290 -4,751 0.03% 670,950
2017-04-18 2017-04-12 2.168 304,041 -4,750 0.03% 659,200
2017-04-13 2017-04-11 2.200 308,791 -4,751 0.03% 679,249
2017-04-11 2017-04-07 2.347 313,542 -4,751 0.03% 735,900
2017-04-10 2017-04-06 2.347 318,293 -4,750 0.03% 747,051
2017-04-05 2017-03-31 2.358 323,043 -4,751 0.03% 761,599
2016-10-12 2016-10-07 1.747 327,794 +19,003 0.03% 572,700
2016-09-02 2016-08-31 1.811 308,791 +3,654 0.03% 559,116
2016-08-17 2016-08-15 1.779 305,137 -9,389 0.03% 542,750
2016-08-16 2016-08-12 1.768 314,526 -23,472 0.03% 556,100
2016-08-15 2016-08-11 1.779 337,998 -9,389 0.03% 601,200
2016-08-12 2016-08-10 1.789 347,387 -4,694 0.04% 621,600
2016-08-11 2016-08-09 1.789 352,081 -4,695 0.04% 629,999
2016-08-10 2016-08-08 1.779 356,776 +42,250 0.04% 634,600
2016-08-09 2016-08-05 1.789 314,526 -9,389 0.03% 562,800
2016-08-08 2016-08-04 1.789 323,915 +84,500 0.03% 579,600
2016-08-05 2016-08-03 1.768 239,415 -9,389 0.02% 423,299
2016-08-04 2016-08-01 1.768 248,804 -9,389 0.03% 439,900
2016-08-03 2016-07-29 1.789 258,193 -4,694 0.03% 462,000
2016-08-01 2016-07-28 1.779 262,887 -14,084 0.03% 467,599
2016-07-12 2016-07-08 1.811 276,971 +4,695 0.03% 501,501
2016-07-11 2016-07-07 1.789 272,276 -4,695 0.03% 487,200
2016-06-30 2016-06-28 1.789 276,971 -4,694 0.03% 495,601
2016-06-24 2016-06-22 1.789 281,665 -4,694 0.03% 504,000
2016-06-21 2016-06-17 1.789 286,359 -4,695 0.03% 512,399
2016-06-16 2016-06-14 1.811 291,054 -9,389 0.03% 527,000
2016-06-15 2016-06-13 1.789 300,443 -4,694 0.03% 537,601
2016-06-14 2016-06-10 1.789 305,137 -14,083 0.03% 546,000
2016-06-13 2016-06-08 1.811 319,220 -23,472 0.03% 577,999
2016-06-10 2016-06-07 1.789 342,692 -4,695 0.03% 613,199
2016-06-07 2016-06-03 1.811 347,387 -4,694 0.04% 629,000
2016-06-06 2016-06-02 1.811 352,081 -9,389 0.04% 637,499
2016-06-03 2016-06-01 1.811 361,470 -14,083 0.04% 654,500
2016-05-31 2016-05-27 1.811 375,553 -4,695 0.04% 679,999
2016-05-30 2016-05-26 1.789 380,248 -4,694 0.04% 680,400
2016-05-26 2016-05-24 1.832 384,942 +4,529 0.04% 705,297
2016-05-18 2016-05-16 1.854 380,413 -4,640 0.04% 705,199
2016-05-13 2016-05-11 1.865 385,053 +4,640 0.04% 717,951
2016-05-06 2016-05-04 1.811 380,413 -4,640 0.04% 688,799
2016-05-04 2016-04-29 1.811 385,053 -4,639 0.04% 697,201
2016-05-03 2016-04-28 1.811 389,692 +13,918 0.04% 705,600
2016-04-29 2016-04-27 1.854 375,774 +46,392 0.04% 696,599
2016-04-28 2016-04-26 1.821 329,382 -9,279 0.03% 599,949
2016-04-27 2016-04-25 1.789 338,661 -4,639 0.03% 605,900
2016-04-26 2016-04-22 1.778 343,300 -9,278 0.04% 610,500
2016-04-22 2016-04-20 1.778 352,578 -4,640 0.04% 626,999
2016-04-21 2016-04-19 1.757 357,218 +9,279 0.04% 627,551
2016-04-20 2016-04-18 1.735 347,939 -9,279 0.04% 603,750
2016-04-19 2016-04-15 1.724 357,218 +9,279 0.04% 616,001
2016-04-18 2016-04-14 1.714 347,939 +13,917 0.04% 596,250
2016-04-13 2016-04-11 1.724 334,022 -18,556 0.03% 576,001
2016-04-06 2016-04-01 1.627 352,578 -9,279 0.04% 573,799
2016-04-01 2016-03-30 1.617 361,857 -13,917 0.04% 585,000
2016-03-31 2016-03-29 1.617 375,774 -9,279 0.04% 607,499
2016-03-30 2016-03-24 1.617 385,053 -9,278 0.04% 622,501
2016-03-24 2016-03-22 1.638 394,331 +9,278 0.04% 646,000
2016-03-23 2016-03-21 1.627 385,053 +9,279 0.04% 626,651
2016-03-22 2016-03-18 1.660 375,774 +9,278 0.04% 623,699
2016-03-21 2016-03-17 1.681 366,496 -9,278 0.04% 616,200
2016-03-16 2016-03-14 1.832 375,774 +9,278 0.04% 688,499
2016-03-15 2016-03-11 1.908 366,496 +366,496 0.04% 699,150
2016-03-14 2016-03-10 1.832 0 -1,452,066
2016-03-11 2016-03-09 1.832 1,452,066 +1,178,354 0.15% 2,660,500
2016-02-18 2016-02-16 1.843 273,712 -120,619 0.03% 504,450
2016-02-16 2016-02-12 1.617 394,331 -519,589 0.04% 637,500
2016-02-15 2016-02-11 1.638 913,920 -398,970 0.10% 1,497,200
2016-02-12 2016-02-05 1.692 1,312,890 -23,196 0.15% 2,221,549
2016-02-05 2016-02-03 1.714 1,336,086 -552,064 0.15% 2,289,599
2016-02-04 2016-02-02 1.681 1,888,150 -371,135 0.22% 3,174,600
2016-02-03 2016-02-01 1.660 2,259,285 +4,639 0.26% 3,749,900
2016-02-02 2016-01-29 1.649 2,254,646 -13,917 0.26% 3,717,900
2016-02-01 2016-01-28 1.649 2,268,563 -115,980 0.26% 3,740,849
2016-01-29 2016-01-27 1.649 2,384,543 -37,114 0.27% 3,932,100
2016-01-28 2016-01-26 1.660 2,421,657 -23,196 0.28% 4,019,401
2016-01-27 2016-01-25 1.638 2,444,853 +88,145 0.28% 4,005,201
2016-01-26 2016-01-22 1.671 2,356,708 +255,155 0.27% 3,937,000
2016-01-25 2016-01-21 1.638 2,101,553 +148,454 0.24% 3,442,801
2016-01-22 2016-01-20 1.617 1,953,099 +78,867 0.23% 3,157,501
2016-01-21 2016-01-19 1.617 1,874,232 -60,310 0.22% 3,029,999
2016-01-20 2016-01-18 1.617 1,934,542 +115,980 0.22% 3,127,500
2016-01-19 2016-01-15 1.617 1,818,562 +120,619 0.21% 2,940,000
2016-01-18 2016-01-14 1.638 1,697,943 +97,423 0.20% 2,781,600
2016-01-15 2016-01-13 1.627 1,600,520 -375,775 0.19% 2,604,750
2016-01-13 2016-01-11 1.617 1,976,295 +1,855,676 0.23% 3,195,001
2016-01-11 2016-01-07 1.617 120,619 -25,979 0.01% 195,000
2016-01-08 2016-01-06 1.617 146,598 -730,209 0.02% 236,999
2016-01-07 2016-01-05 1.574 876,807 -310,825 0.10% 1,379,700
2016-01-06 2016-01-04 1.509 1,187,632 +575,259 0.14% 1,791,999
2016-01-05 2015-12-31 1.530 612,373 -1,665,469 0.07% 937,200
2015-12-16 2015-12-14 1.186 2,277,842 -13,917 0.26% 2,700,500
2015-12-15 2015-12-11 1.218 2,291,759 -32,475 0.27% 2,791,100
2015-12-11 2015-12-09 1.272 2,324,234 -9,278 0.27% 2,955,900
2015-12-10 2015-12-08 1.304 2,333,512 +27,835 0.27% 3,043,150
2015-12-09 2015-12-07 1.347 2,305,677 -18,557 0.27% 3,106,250
2015-12-08 2015-12-04 1.336 2,324,234 -37,113 0.27% 3,106,200
2015-12-07 2015-12-03 1.336 2,361,347 -102,062 0.27% 3,155,800
2015-12-04 2015-12-02 1.261 2,463,409 -111,341 0.29% 3,106,350
2015-12-03 2015-12-01 1.175 2,574,750 -13,917 0.30% 3,024,750
2015-12-02 2015-11-30 1.142 2,588,667 -13,918 0.30% 2,957,399
2015-12-01 2015-11-27 1.132 2,602,585 -32,474 0.30% 2,945,250
2015-11-30 2015-11-26 1.142 2,635,059 -18,557 0.31% 3,010,400
2015-11-27 2015-11-25 1.142 2,653,616 -13,918 0.31% 3,031,600
2015-11-26 2015-11-24 1.164 2,667,534 -9,278 0.31% 3,105,000
2015-11-25 2015-11-23 1.164 2,676,812 -9,278 0.31% 3,115,800
2015-11-24 2015-11-20 1.175 2,686,090 -9,279 0.31% 3,155,549
2015-11-23 2015-11-19 1.175 2,695,369 -9,278 0.31% 3,166,450
2015-11-20 2015-11-18 1.142 2,704,647 -37,114 0.31% 3,089,900
2015-11-19 2015-11-17 1.142 2,741,761 -23,196 0.32% 3,132,300
2015-11-18 2015-11-16 1.175 2,764,957 -88,144 0.32% 3,248,200
2015-11-17 2015-11-13 1.218 2,853,101 -9,279 0.33% 3,474,750
2015-11-16 2015-11-12 1.218 2,862,380 -32,474 0.33% 3,486,050
2015-11-13 2015-11-11 1.218 2,894,854 -9,278 0.34% 3,525,600
2015-11-12 2015-11-10 1.207 2,904,132 -41,753 0.34% 3,505,600
2015-11-11 2015-11-09 1.207 2,945,885 -46,392 0.34% 3,556,000
2015-11-10 2015-11-06 1.207 2,992,277 -32,474 0.35% 3,612,000
2015-11-09 2015-11-05 1.196 3,024,751 -88,145 0.35% 3,618,600
2015-11-06 2015-11-04 1.196 3,112,896 -55,670 0.36% 3,724,050
2015-11-05 2015-11-03 1.207 3,168,566 -78,866 0.37% 3,824,800
2015-11-04 2015-11-02 1.207 3,247,432 -46,392 0.38% 3,920,000
2015-11-03 2015-10-30 1.207 3,293,824 -46,392 0.38% 3,976,000
2015-11-02 2015-10-29 1.229 3,340,216 -18,557 0.39% 4,104,000
2015-10-30 2015-10-28 1.229 3,358,773 -18,557 0.39% 4,126,800
2015-10-29 2015-10-27 1.207 3,377,330 -92,783 0.39% 4,076,800
2015-10-28 2015-10-26 1.207 3,470,113 -27,836 0.40% 4,188,800
2015-10-27 2015-10-23 1.196 3,497,949 -23,195 0.41% 4,184,701
2015-10-26 2015-10-22 1.196 3,521,144 -13,918 0.41% 4,212,449
2015-10-23 2015-10-20 1.229 3,535,062 -9,278 0.41% 4,343,400
2015-10-22 2015-10-19 1.207 3,544,340 -9,279 0.41% 4,278,400
2015-10-20 2015-10-16 1.207 3,553,619 -13,917 0.41% 4,289,600
2015-10-19 2015-10-15 1.218 3,567,536 -23,196 0.41% 4,344,850
2015-10-16 2015-10-14 1.207 3,590,732 -23,196 0.42% 4,334,400
2015-10-15 2015-10-13 1.207 3,613,928 -27,835 0.42% 4,362,400
2015-10-14 2015-10-12 1.164 3,641,763 -32,475 0.42% 4,239,000
2015-10-13 2015-10-09 1.132 3,674,238 -51,031 0.43% 4,158,000
2015-10-12 2015-10-08 1.132 3,725,269 -23,196 0.43% 4,215,750
2015-10-09 2015-10-07 1.153 3,748,465 -13,917 0.44% 4,322,800
2015-10-08 2015-10-06 1.132 3,762,382 -9,279 0.44% 4,257,750
2015-10-07 2015-10-05 1.121 3,771,661 -23,196 0.44% 4,227,600
2015-10-06 2015-10-02 1.142 3,794,857 -13,917 0.44% 4,335,400
2015-10-05 2015-09-30 1.132 3,808,774 -32,475 0.44% 4,310,250
2015-10-02 2015-09-29 1.142 3,841,249 -27,835 0.45% 4,388,401
2015-09-30 2015-09-25 1.186 3,869,084 +9,279 0.45% 4,587,000
2015-09-29 2015-09-24 1.175 3,859,805 +13,917 0.45% 4,534,400
2015-09-25 2015-09-23 1.196 3,845,888 +18,557 0.45% 4,600,950
2015-09-24 2015-09-22 1.218 3,827,331 +18,557 0.44% 4,661,250
2015-09-23 2015-09-21 1.218 3,808,774 +9,278 0.44% 4,638,650
2015-09-22 2015-09-18 1.239 3,799,496 +32,475 0.44% 4,709,250
2015-09-21 2015-09-17 1.218 3,767,021 +46,391 0.44% 4,587,799
2015-09-18 2015-09-16 1.239 3,720,630 +69,588 0.43% 4,611,501
2015-09-17 2015-09-15 1.218 3,651,042 +37,114 0.42% 4,446,550
2015-09-16 2015-09-14 1.239 3,613,928 +32,474 0.42% 4,479,250
2015-09-15 2015-09-11 1.261 3,581,454 +23,196 0.42% 4,516,200
2015-09-14 2015-09-10 1.261 3,558,258 +18,557 0.41% 4,486,950
2015-09-11 2015-09-09 1.283 3,539,701 +125,258 0.41% 4,539,850
2015-09-10 2015-09-08 1.283 3,414,443 +23,196 0.40% 4,379,200
2015-09-09 2015-09-07 1.261 3,391,247 +9,278 0.39% 4,276,350
2015-09-08 2015-09-04 1.277 3,381,969 +4,639 0.39% 4,320,035
2015-09-07 2015-09-02 1.266 3,377,330 +43,299 0.39% 4,277,237
2015-09-04 2015-09-01 1.299 3,334,031 +9,160 0.39% 4,331,601
2015-09-02 2015-08-31 1.310 3,324,871 +18,319 0.39% 4,356,000
2015-09-01 2015-08-28 1.310 3,306,552 +50,377 0.39% 4,332,000
2015-08-31 2015-08-27 1.277 3,256,175 -9,160 0.38% 4,159,349
2015-08-28 2015-08-26 1.190 3,265,335 -151,130 0.38% 3,885,850
2015-08-27 2015-08-25 1.135 3,416,465 -375,537 0.40% 3,879,200
2015-08-26 2015-08-24 1.256 3,792,002 -224,406 0.45% 4,761,000
2015-08-25 2015-08-21 1.223 4,016,408 -59,536 0.47% 4,911,200
2015-08-24 2015-08-20 1.266 4,075,944 -96,174 0.48% 5,162,000
2015-08-21 2015-08-19 1.321 4,172,118 -123,652 0.49% 5,511,550
2015-08-20 2015-08-18 1.310 4,295,770 -82,435 0.51% 5,628,000
2015-08-19 2015-08-17 1.310 4,378,205 -87,014 0.52% 5,736,000
2015-08-18 2015-08-14 1.256 4,465,219 -105,334 0.53% 5,606,249
2015-08-17 2015-08-13 1.201 4,570,553 -59,536 0.54% 5,489,000
2015-08-14 2015-08-12 1.081 4,630,089 -77,855 0.55% 5,004,450
2015-08-13 2015-08-11 1.059 4,707,944 -13,739 0.55% 4,985,800
2015-08-12 2015-08-10 1.070 4,721,683 -9,160 0.56% 5,051,900
2015-08-11 2015-08-07 1.059 4,730,843 -9,159 0.56% 5,010,050
2015-08-10 2015-08-06 1.059 4,740,002 -9,160 0.56% 5,019,750
2015-08-07 2015-08-05 1.070 4,749,162 -9,159 0.56% 5,081,300
2015-08-06 2015-08-04 1.070 4,758,321 -18,319 0.56% 5,091,100
2015-08-05 2015-08-03 1.048 4,776,640 -59,536 0.56% 5,006,400
2015-08-04 2015-07-31 1.092 4,836,176 -13,739 0.57% 5,280,000
2015-08-03 2015-07-30 1.125 4,849,915 -22,899 0.57% 5,453,850
2015-07-31 2015-07-29 1.125 4,872,814 -9,159 0.57% 5,479,600
2015-07-30 2015-07-28 1.135 4,881,973 -9,160 0.57% 5,543,200
2015-07-29 2015-07-27 1.114 4,891,133 -32,058 0.58% 5,446,800
2015-07-28 2015-07-24 1.190 4,923,191 -18,319 0.58% 5,858,750
2015-07-27 2015-07-23 1.223 4,941,510 +9,160 0.58% 6,042,401
2015-07-24 2015-07-22 1.179 4,932,350 -9,160 0.58% 5,815,800
2015-07-23 2015-07-21 1.212 4,941,510 -22,898 0.58% 5,988,451
2015-07-22 2015-07-20 1.190 4,964,408 +64,116 0.58% 5,907,800
2015-07-21 2015-07-17 1.135 4,900,292 +22,898 0.58% 5,564,000
2015-07-20 2015-07-16 1.103 4,877,394 +9,160 0.57% 5,378,251
2015-07-17 2015-07-15 1.103 4,868,234 +9,159 0.57% 5,368,150
2015-07-16 2015-07-14 1.125 4,859,075 +18,319 0.57% 5,464,150
2015-07-15 2015-07-13 1.135 4,840,756 +4,580 0.57% 5,496,400
2015-07-14 2015-07-10 1.081 4,836,176 +123,652 0.57% 5,227,200
2015-07-13 2015-07-09 1.004 4,712,524 +27,478 0.55% 4,733,400
2015-07-10 2015-07-08 0.852 4,685,046 +361,798 0.55% 3,989,700
2015-07-08 2015-07-06 1.015 4,323,248 +41,217 0.51% 4,389,600
2015-07-07 2015-07-03 1.168 4,282,031 +100,754 0.50% 5,002,250
2015-07-06 2015-07-02 1.256 4,181,277 -22,899 0.49% 5,249,750
2015-07-03 2015-06-30 1.288 4,204,176 +45,797 0.49% 5,416,200
2015-07-02 2015-06-29 1.288 4,158,379 +27,479 0.49% 5,357,200
2015-06-30 2015-06-26 1.299 4,130,900 +174,029 0.48% 5,366,899
2015-06-29 2015-06-25 1.365 3,956,871 +137,391 0.46% 5,399,999
2015-06-26 2015-06-24 1.365 3,819,480 +270,203 0.45% 5,212,500
2015-06-25 2015-06-23 1.310 3,549,277 +847,247 0.42% 4,650,000
2015-06-24 2015-06-22 1.419 2,702,030 +494,609 0.32% 3,835,000
2015-06-23 2015-06-19 1.528 2,207,421 +82,435 0.26% 3,374,000
2015-06-22 2015-06-18 1.583 2,124,986 +91,594 0.25% 3,363,999
2015-06-19 2015-06-17 1.605 2,033,392 +132,811 0.24% 3,263,400
2015-06-18 2015-06-16 1.605 1,900,581 +91,595 0.22% 3,050,251
2015-06-17 2015-06-15 1.616 1,808,986 +132,811 0.21% 2,922,999
2015-06-16 2015-06-12 1.649 1,676,175 +490,030 0.20% 2,763,301
2015-06-15 2015-06-11 1.594 1,186,145 +421,333 0.14% 1,890,699
2015-06-12 2015-06-10 1.539 764,812 +141,971 0.09% 1,177,350
2015-06-11 2015-06-09 1.561 622,841 +100,754 0.07% 972,400
2015-06-10 2015-06-08 1.583 522,087 +146,551 0.06% 826,500
2015-06-09 2015-06-05 1.474 375,536 +27,478 0.04% 553,499
2015-06-05 2015-06-03 1.518 348,058 +201,507 0.04% 528,200
2015-06-04 2015-06-02 1.474 146,551 +68,696 0.02% 216,000
2015-06-03 2015-06-01 1.474 77,855 -311,421 0.01% 114,750
2015-06-02 2015-05-29 1.365 389,276 +389,276 0.05% 531,251
2015-06-01 2015-05-28 1.201 0 -174,029
2015-05-28 2015-05-26 1.114 174,029 +32,058 0.02% 193,800
2015-05-26 2015-05-21 0.994 141,971 +45,797 0.02% 141,050
2015-05-21 2015-05-19 1.004 96,174 +82,435 0.01% 96,600
2015-05-19 2015-05-15 1.004 13,739 -9,160 0.00% 13,800
2015-05-15 2015-05-13 1.020 22,899 +22,899 0.00% 23,367
2014-12-16 2014-12-12 0.729 0 -13,377
2014-12-15 2014-12-11 0.740 13,377 -40,130 0.00% 9,900
2014-12-12 2014-12-10 0.751 53,507 -4,459 0.01% 40,200
2014-12-11 2014-12-09 0.763 57,966 -8,918 0.01% 44,200
2014-12-10 2014-12-08 0.763 66,884 -4,459 0.01% 51,000
2014-12-09 2014-12-05 0.763 71,343 -8,918 0.01% 54,400
2014-12-03 2014-12-01 0.785 80,261 -17,835 0.01% 63,000
2014-12-02 2014-11-28 0.785 98,096 -22,295 0.01% 77,000
2014-11-26 2014-11-24 0.785 120,391 -22,295 0.01% 94,500
2014-11-21 2014-11-19 0.785 142,686 -17,835 0.02% 112,000
2014-11-13 2014-11-11 0.785 160,521 -26,754 0.02% 126,000
2014-11-12 2014-11-10 0.796 187,275 +62,425 0.02% 149,100
2014-11-06 2014-11-04 0.807 124,850 +44,589 0.01% 100,800
2014-11-05 2014-11-03 0.830 80,261 +80,261 0.01% 66,600
2014-10-06 2014-09-30 0.822 0 -61,343
2014-09-30 2014-09-26 0.879 61,343 -48,198 0.01% 53,900
2014-09-22 2014-09-18 0.959 109,541 +56,961 0.01% 105,000
2014-09-19 2014-09-17 0.913 52,580 +52,580 0.01% 48,000
2014-07-04 2014-07-02 0.767 0 -51,630
2014-01-29 2014-01-27 0.604 51,630 +51,630 0.01% 31,200
2013-06-17 2013-06-13 0.674 0 -172,101
2013-05-20 2013-05-15 0.770 172,101 +3,177 0.02% 132,445
2013-02-28 2013-02-26 0.770 168,924 -13,091,598 0.02% 130,000
2013-02-26 2013-02-22 0.805 13,260,522 +3,399,592 1.69% 10,676,000
2013-02-22 2013-02-20 0.817 9,860,930 -253,386 1.25% 8,055,750
2013-02-20 2013-02-18 0.841 10,114,316 -3,399,592 1.29% 8,502,250
2013-02-18 2013-02-14 0.841 13,513,908 -1,326,052 1.72% 11,360,000
2013-02-15 2013-02-08 0.746 14,839,960 -380,079 1.89% 11,069,100
2013-02-14 2013-02-07 0.734 15,220,039 -886,850 1.94% 11,172,400
2013-02-08 2013-02-06 0.746 16,106,889 -954,420 2.05% 12,014,100
2013-01-15 2013-01-11 0.817 17,061,309 +168,924 2.17% 13,938,000
2012-09-11 2012-09-07 0.746 16,892,385 +259,883 2.15% 12,593,750
2012-05-18 2012-05-16 0.729 16,632,502 +160,959 2.16% 12,117,264
2011-09-23 2011-09-21 0.765 16,471,543 -4,118 2.14% 12,600,000
2011-09-09 2011-09-07 0.874 16,475,661 +222,645 2.15% 14,398,120
2011-08-23 2011-08-19 0.911 16,253,016 -16,249 2.15% 14,803,700
2011-08-19 2011-08-17 0.935 16,269,265 +4,062 2.15% 15,219,000
2011-08-18 2011-08-16 0.948 16,265,203 +4,062 2.15% 15,415,400
2011-08-16 2011-08-12 0.935 16,261,141 -12,187 2.15% 15,211,400
2011-08-15 2011-08-11 0.911 16,273,328 -4,062 2.15% 14,822,200
2011-08-12 2011-08-10 0.923 16,277,390 -8,124 2.15% 15,026,250
2011-08-11 2011-08-09 0.911 16,285,514 -24,374 2.15% 14,833,300
2011-08-10 2011-08-08 0.985 16,309,888 -40,622 2.15% 16,060,000
2011-08-09 2011-08-05 1.059 16,350,510 -16,249 2.16% 17,307,500
2011-08-08 2011-08-04 1.132 16,366,759 -12,187 2.16% 18,533,400
2011-08-05 2011-08-03 1.120 16,378,946 -24,373 2.16% 18,345,600
2011-08-04 2011-08-02 1.145 16,403,319 -4,063 2.17% 18,776,700
2011-08-03 2011-08-01 1.182 16,407,382 -16,248 2.17% 19,387,201
2011-08-02 2011-07-29 1.194 16,423,630 -12,187 2.17% 19,608,549
2011-08-01 2011-07-28 1.206 16,435,817 -8,125 2.17% 19,825,400
2011-07-21 2011-07-19 1.231 16,443,942 -12,186 2.17% 20,240,000
2011-07-20 2011-07-18 1.243 16,456,128 -8,125 2.17% 20,457,550
2011-07-19 2011-07-15 1.243 16,464,253 -8,124 2.17% 20,467,650
2011-07-18 2011-07-14 1.231 16,472,377 -8,125 2.17% 20,275,000
2011-07-15 2011-07-13 1.243 16,480,502 -12,187 2.18% 20,487,850
2011-07-14 2011-07-12 1.255 16,492,689 -20,311 2.18% 20,706,001
2011-07-13 2011-07-11 1.305 16,513,000 -28,435 2.18% 21,544,500
2011-07-12 2011-07-08 1.305 16,541,435 -36,561 2.18% 21,581,599
2011-07-11 2011-07-07 1.317 16,577,996 -60,544 2.19% 21,833,351
2011-07-08 2011-07-06 1.342 16,638,540 -101,556 2.20% 22,322,678
2011-07-07 2011-07-05 1.379 16,740,096 +36,560 2.21% 23,077,064
2011-07-06 2011-07-04 1.391 16,703,536 -296,543 2.21% 23,232,259
2011-07-05 2011-06-30 1.305 17,000,079 -552,465 2.25% 22,179,992
2011-07-04 2011-06-29 1.206 17,552,544 -101,556 2.32% 21,172,431
2011-06-30 2011-06-28 1.120 17,654,100 -81,244 2.33% 19,773,865
2011-06-29 2011-06-27 1.145 17,735,344 -85,307 2.34% 20,301,454
2011-06-28 2011-06-24 1.145 17,820,651 -4,063 2.35% 20,399,104
2011-06-27 2011-06-23 1.083 17,824,714 -4,062 2.35% 19,306,779
2011-06-24 2011-06-22 1.071 17,828,776 +4,062 2.35% 19,091,733
2011-06-22 2011-06-20 1.083 17,824,714 -4,062 2.35% 19,306,779
2011-06-21 2011-06-17 1.145 17,828,776 -81,245 2.36% 20,408,405
2011-06-20 2011-06-16 1.169 17,910,021 -8,124 2.37% 20,942,295
2011-06-17 2011-06-15 1.206 17,918,145 -36,560 2.37% 21,613,430
2011-06-16 2011-06-14 1.231 17,954,705 -60,934 2.37% 22,099,521
2011-06-15 2011-06-13 1.169 18,015,639 -48,747 2.38% 21,065,795
2011-06-14 2011-06-10 1.182 18,064,386 -93,431 2.39% 21,345,141
2011-06-13 2011-06-09 1.219 18,157,817 -113,743 2.40% 22,126,026
2011-06-10 2011-06-08 1.280 18,271,560 -12,187 2.41% 23,389,102
2011-06-09 2011-06-07 1.317 18,283,747 -138,116 2.42% 24,079,838
2011-06-08 2011-06-03 1.354 18,421,863 -4,062 2.43% 24,941,974
2011-06-03 2011-06-01 1.428 18,425,925 +32,498 2.43% 26,308,244
2011-06-02 2011-05-31 1.354 18,393,427 +12,187 2.43% 24,903,473
2011-06-01 2011-05-30 1.366 18,381,240 +52,809 2.43% 25,113,218
2011-05-31 2011-05-27 1.317 18,328,431 +28,435 2.42% 24,138,687
2011-05-30 2011-05-26 1.440 18,299,996 +8,125 2.42% 26,353,690
2011-05-26 2011-05-24 1.526 18,291,871 -12,187 2.42% 27,918,006
2011-05-25 2011-05-23 1.477 18,304,058 -8,124 2.42% 27,035,426
2011-05-24 2011-05-20 1.489 18,312,182 +166,552 2.42% 27,272,820
2011-05-23 2011-05-19 1.563 18,145,630 +85,307 2.40% 28,364,841
2011-05-20 2011-05-18 1.600 18,060,323 -8,125 2.39% 28,898,377
2011-05-19 2011-05-17 1.649 18,068,448 -284,746 2.39% 29,800,958
2011-05-17 2011-05-13 1.760 18,353,194 +4,062 2.43% 32,303,700
2011-05-11 2011-05-06 1.888 18,349,132 +267,102 2.42% 34,645,422
2011-05-09 2011-05-05 1.838 18,082,030 -91,969 2.43% 33,236,701
2011-05-06 2011-05-04 1.801 18,173,999 -7,998 2.44% 32,723,999
2011-05-05 2011-05-03 1.813 18,181,997 -75,975 2.44% 32,965,751
2011-05-04 2011-04-29 1.851 18,257,972 -27,990 2.45% 33,788,401
2011-05-03 2011-04-28 1.863 18,285,962 +51,982 2.46% 34,068,849
2011-04-29 2011-04-27 1.926 18,233,980 -75,974 2.45% 35,112,001
2011-04-28 2011-04-26 1.938 18,309,954 -7,998 2.46% 35,487,249
2011-04-27 2011-04-21 1.926 18,317,952 +23,992 2.46% 35,273,700
2011-04-21 2011-04-19 1.901 18,293,960 -55,981 2.46% 34,770,001
2011-04-20 2011-04-18 1.951 18,349,941 -131,957 2.46% 35,794,200
2011-04-19 2011-04-15 1.988 18,481,898 -659,782 2.48% 36,744,901
2011-04-18 2011-04-14 1.938 19,141,680 -1,167,614 2.57% 37,099,250
2011-04-15 2011-04-13 1.938 20,309,294 -139,954 2.73% 39,362,249
2011-04-14 2011-04-12 1.838 20,449,248 -103,966 2.75% 37,587,900
2011-04-13 2011-04-11 1.763 20,553,214 -87,971 2.76% 36,237,000
2011-04-12 2011-04-08 1.776 20,641,185 -7,997 2.77% 36,650,201
2011-04-11 2011-04-07 1.776 20,649,182 +39,987 2.77% 36,664,400
2011-04-08 2011-04-06 1.763 20,609,195 +7,997 2.77% 36,335,700
2011-04-07 2011-04-04 1.788 20,601,198 +211,930 2.77% 36,836,800
2011-04-06 2011-04-01 1.751 20,389,268 +7,997 2.74% 35,693,000
2011-04-04 2011-03-31 1.876 20,381,271 +7,998 2.74% 38,227,501
2011-04-01 2011-03-30 1.901 20,373,273 -107,965 2.74% 38,722,000
2011-03-31 2011-03-29 1.888 20,481,238 +243,920 2.76% 38,671,101
2011-03-30 2011-03-28 1.888 20,237,318 +3,999 2.72% 38,210,550
2011-03-29 2011-03-25 1.938 20,233,319 +31,989 2.72% 39,214,999
2011-03-25 2011-03-23 1.876 20,201,330 +347,885 2.72% 37,890,000
2011-03-24 2011-03-22 1.976 19,853,445 -211,930 2.67% 39,223,500
2011-03-23 2011-03-21 2.001 20,065,375 -35,988 2.70% 40,144,000
2011-03-22 2011-03-18 1.838 20,101,363 -23,992 2.70% 36,948,450
2011-03-21 2011-03-17 1.801 20,125,355 +47,984 2.71% 36,237,600
2011-03-18 2011-03-16 1.863 20,077,371 +131,957 2.70% 37,406,450
2011-03-17 2011-03-15 1.863 19,945,414 +67,977 2.68% 37,160,599
2011-03-16 2011-03-14 1.951 19,877,437 +27,991 2.67% 38,773,800
2011-03-14 2011-03-10 1.988 19,849,446 +7,997 2.67% 39,463,800
2011-03-11 2011-03-09 2.038 19,841,449 +71,976 2.67% 40,440,300
2011-03-09 2011-03-07 2.101 19,769,473 +447,853 2.66% 41,529,601
2011-03-08 2011-03-04 2.151 19,321,620 +1,035,658 2.60% 41,555,199
2011-03-07 2011-03-03 2.163 18,285,962 +655,783 2.46% 39,556,449
2011-03-04 2011-03-02 2.213 17,630,179 +487,839 2.37% 39,019,650
2011-03-03 2011-03-01 2.163 17,142,340 +199,934 2.31% 37,082,550
2011-03-01 2011-02-25 2.213 16,942,406 +603,801 2.28% 37,497,450
2011-02-28 2011-02-24 1.913 16,338,605 +343,886 2.20% 31,257,899
2011-02-15 2011-02-11 1.901 15,994,719 -51,983 2.15% 30,400,000
2011-02-09 2011-02-07 1.701 16,046,702 +19,994 2.16% 27,288,400
2011-02-08 2011-02-02 1.726 16,026,708 +31,989 2.16% 27,655,199
2011-02-07 2011-01-31 1.701 15,994,719 -43,985 2.15% 27,200,000
2011-02-01 2011-01-28 1.701 16,038,704 -119,961 2.16% 27,274,799
2011-01-31 2011-01-27 1.676 16,158,665 -119,960 2.17% 27,074,700
2011-01-28 2011-01-26 1.638 16,278,625 -127,958 2.19% 26,665,050
2011-01-27 2011-01-25 1.638 16,406,583 -15,995 2.21% 26,874,650
2011-01-26 2011-01-24 1.601 16,422,578 -7,997 2.21% 26,284,801
2011-01-25 2011-01-21 1.601 16,430,575 -15,995 2.21% 26,297,600
2011-01-24 2011-01-20 1.576 16,446,570 -7,997 2.21% 25,911,901
2011-01-21 2011-01-19 1.601 16,454,567 +19,993 2.21% 26,336,000
2011-01-18 2011-01-14 1.613 16,434,574 +19,994 2.21% 26,509,501
2011-01-17 2011-01-13 1.651 16,414,580 +115,961 2.21% 27,093,000
2011-01-14 2011-01-12 1.663 16,298,619 +107,965 2.19% 27,105,401
2011-01-13 2011-01-11 1.663 16,190,654 +3,999 2.18% 26,925,850
2011-01-12 2011-01-10 1.638 16,186,655 +3,998 2.18% 26,514,399
2011-01-11 2011-01-07 1.676 16,182,657 +11,996 2.18% 27,114,900
2011-01-07 2011-01-05 1.713 16,170,661 -3,998 2.18% 27,701,400
2011-01-06 2011-01-04 1.751 16,174,659 +155,948 2.18% 28,314,999
2011-01-05 2011-01-03 1.638 16,018,711 +23,992 2.16% 26,239,300
2010-12-30 2010-12-28 1.638 15,994,719 -3,999 2.15% 26,200,000
2010-12-28 2010-12-22 1.638 15,998,718 +3,999 2.15% 26,206,551
2010-11-23 2010-11-19 1.563 15,994,719 -79,973 2.15% 25,000,000
2010-11-04 2010-11-02 1.701 16,074,692 -39,987 2.17% 27,335,999
2010-11-03 2010-11-01 1.688 16,114,679 -39,987 2.17% 27,202,500
2010-10-11 2010-10-07 1.263 16,154,666 +159,947 2.19% 20,402,000
2010-09-06 2010-09-02 1.100 15,994,719 +351,532 2.17% 17,586,517
2009-12-03 2009-12-01 0.620 15,643,187 +15,643,187 2.73% 9,700,000
2009-11-09 2009-11-05 0.717 0 -17,895,805
2009-10-12 2009-10-08 0.676 17,895,805 +17,895,805 3.30% 12,100,000
2009-08-26 2009-08-24 0.703 0 -221,849
2009-08-25 2009-08-21 0.717 221,849 -247,731 0.04% 159,000
2009-08-21 2009-08-19 0.703 469,580 -399,328 0.09% 330,200
2009-08-20 2009-08-18 0.730 868,908 -192,269 0.16% 634,500
2009-06-19 2009-06-17 0.649 1,061,177 -15,141 0.21% 688,800
2009-06-12 2009-06-10 0.622 1,076,318 -18,506 0.21% 669,518
2009-06-08 2009-06-04 0.636 1,094,824 -3,328 0.21% 695,835
2009-06-05 2009-06-03 0.636 1,098,152 -14,790 0.21% 697,950
2009-04-27 2009-04-23 0.494 1,112,942 +1,061,177 0.22% 549,325
2009-04-21 2009-04-17 0.554 51,765 +7,395 0.01% 28,700
2008-12-23 2008-12-19 0.527 44,370 +7,395 0.01% 23,400
2008-12-22 2008-12-18 0.527 36,975 +36,975 0.01% 19,500
2007-10-05 2007-10-03 1.674 0 -17,618
2007-10-04 2007-10-02 1.674 17,618 -17,619 0.00% 29,499
2007-10-03 2007-09-28 1.674 35,237 -17,618 0.01% 59,000
2007-10-02 2007-09-27 1.674 52,855 -17,619 0.01% 88,499
2007-09-28 2007-09-25 1.660 70,474 -17,618 0.01% 117,000
2007-09-27 2007-09-24 1.660 88,092 -14,095 0.02% 146,249
2007-09-25 2007-09-21 1.689 102,187 -17,619 0.02% 172,550
2007-09-24 2007-09-20 1.689 119,806 -17,618 0.02% 202,301
2007-09-21 2007-09-19 1.689 137,424 -14,095 0.03% 232,050
2007-09-20 2007-09-18 1.717 151,519 -14,095 0.03% 260,224
2007-09-19 2007-09-17 1.717 165,614 -14,539 0.03% 284,431
2007-09-18 2007-09-14 1.717 180,153 -17,322 0.04% 309,401
2007-09-17 2007-09-13 1.717 197,475 -17,322 0.04% 339,150
2007-09-14 2007-09-12 1.732 214,797 -17,323 0.04% 372,000
2007-09-13 2007-09-11 1.732 232,120 -13,857 0.05% 402,001
2007-09-12 2007-09-10 1.717 245,977 -13,858 0.05% 422,449
2007-09-11 2007-09-07 1.732 259,835 -10,394 0.05% 449,999
2007-09-10 2007-09-06 1.732 270,229 -13,858 0.05% 468,000
2007-09-07 2007-09-05 1.732 284,087 -13,858 0.06% 492,001
2007-09-06 2007-09-04 1.602 297,945 -13,857 0.06% 477,301
2007-09-05 2007-09-03 1.588 311,802 -13,858 0.06% 494,999
2007-09-04 2007-08-31 1.573 325,660 -10,394 0.07% 512,300
2007-09-03 2007-08-30 1.588 336,054 -10,393 0.07% 533,500
2007-08-31 2007-08-29 1.544 346,447 -13,858 0.07% 535,000
2007-08-30 2007-08-28 1.602 360,305 -13,858 0.07% 577,200
2007-08-29 2007-08-27 1.588 374,163 -17,322 0.07% 594,000
2007-08-28 2007-08-24 1.530 391,485 -20,787 0.08% 598,900
2007-08-27 2007-08-23 1.544 412,272 -20,787 0.08% 636,650
2007-08-24 2007-08-22 1.429 433,059 -20,787 0.09% 618,750
2007-08-23 2007-08-21 1.458 453,846 -24,251 0.09% 661,550
2007-08-22 2007-08-20 1.472 478,097 -24,251 0.10% 703,800
2007-08-21 2007-08-17 1.342 502,348 -24,252 0.10% 674,250
2007-08-20 2007-08-16 1.573 526,600 -13,858 0.11% 828,401
2007-07-30 2007-07-26 1.818 540,458 -280,622 0.11% 982,801
2007-07-18 2007-07-16 1.761 821,080 -654,785 0.16% 1,445,701
2007-07-12 2007-07-10 1.732 1,475,865 -415,736 0.29% 2,556,000
2007-07-09 2007-07-05 1.746 1,891,601 -346,447 0.38% 3,303,299
2007-07-06 2007-07-04 1.732 2,238,048 +3,464 0.45% 3,875,999
2007-06-26 2007-06-22 1.804 2,234,584 0.45% 4,031,250

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