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 0.255 253,500 +0 0.02% 64,642
2025-10-13 2025-10-09 0.275 253,500 +0 0.02% 69,712
2025-10-10 2025-10-08 0.285 253,500 +0 0.02% 72,248
2025-10-09 2025-10-06 0.280 253,500 +0 0.02% 70,980
2025-10-08 2025-10-03 0.290 253,500 +0 0.02% 73,515
2025-10-06 2025-10-02 0.290 253,500 +0 0.02% 73,515
2025-10-03 2025-09-30 0.285 253,500 +0 0.02% 72,248
2025-10-02 2025-09-29 0.295 253,500 +0 0.02% 74,782
2025-09-30 2025-09-26 0.280 253,500 +0 0.02% 70,980
2025-09-29 2025-09-25 0.285 253,500 +0 0.02% 72,248
2025-09-26 2025-09-24 0.330 253,500 +0 0.02% 83,655
2025-09-25 2025-09-23 0.300 253,500 +0 0.02% 76,050
2025-09-24 2025-09-22 0.300 253,500 +0 0.02% 76,050
2025-09-23 2025-09-19 0.300 253,500 +0 0.02% 76,050
2025-09-22 2025-09-18 0.290 253,500 +0 0.02% 73,515
2025-09-19 2025-09-17 0.295 253,500 +0 0.02% 74,782
2025-09-18 2025-09-16 0.290 253,500 +0 0.02% 73,515
2025-09-17 2025-09-15 0.295 253,500 +0 0.02% 74,782
2025-09-16 2025-09-12 0.310 253,500 +0 0.02% 78,585
2025-09-15 2025-09-11 0.295 253,500 +0 0.02% 74,782
2025-09-12 2025-09-10 0.285 253,500 +0 0.02% 72,248
2025-09-11 2025-09-09 0.305 253,500 +0 0.02% 77,318
2025-09-10 2025-09-08 0.315 253,500 +0 0.02% 79,852
2025-09-09 2025-09-05 0.325 253,500 +0 0.02% 82,388
2025-09-08 2025-09-04 0.300 253,500 +0 0.02% 76,050
2025-09-05 2025-09-03 0.305 253,500 -10,000 0.02% 77,318
2025-09-02 2025-08-29 0.340 263,500 -10,000 0.02% 89,590
2025-08-28 2025-08-26 0.340 273,500 -10,000 0.03% 92,990
2024-10-17 2024-10-15 0.079 283,500 -10,000 0.03% 22,396
2023-12-28 2023-12-22 0.073 293,500 -500 0.03% 21,426
2023-06-08 2023-06-06 0.325 294,000 -6,599 0.03% 95,550
2023-06-05 2023-06-01 0.270 300,599 -100,000 0.03% 81,162
2023-02-14 2023-02-10 0.500 400,599 -30,000 0.04% 200,300
2023-01-30 2023-01-26 0.580 430,599 -120,000 0.04% 249,747
2023-01-27 2023-01-20 0.590 550,599 -60,000 0.05% 324,853
2023-01-12 2023-01-10 0.590 610,599 -60,000 0.06% 360,253
2022-08-19 2022-08-17 0.680 670,599 -10,000 0.07% 456,007
2022-08-18 2022-08-16 0.650 680,599 -10,000 0.07% 442,389
2022-08-16 2022-08-12 0.670 690,599 -10,000 0.07% 462,701
2022-08-15 2022-08-11 0.640 700,599 -10,000 0.07% 448,383
2021-08-05 2021-08-03 0.410 710,599 +10,000 0.08% 291,346
2021-07-02 2021-06-29 0.410 700,599 +10,000 0.08% 287,246
2021-06-16 2021-06-11 0.370 690,599 +10,000 0.08% 255,522
2021-06-15 2021-06-10 0.360 680,599 +10,000 0.07% 245,016
2021-05-27 2021-05-25 0.210 670,599 +10,000 0.07% 140,826
2021-05-24 2021-05-20 0.190 660,599 +10,000 0.07% 125,514
2021-05-21 2021-05-18 0.200 650,599 +10,000 0.07% 130,120
2021-04-26 2021-04-22 0.145 640,599 +20,000 0.07% 92,887
2021-04-23 2021-04-21 0.147 620,599 +10,000 0.07% 91,228
2020-01-02 2019-12-27 0.187 610,599 -20,000 0.08% 114,182
2019-05-09 2019-05-07 0.390 630,599 -10,000 0.11% 245,934
2019-04-29 2019-04-25 0.445 640,599 -1,500 0.11% 285,067
2019-04-26 2019-04-24 0.430 642,099 -1,500 0.11% 276,103
2019-04-25 2019-04-23 0.420 643,599 -1,500 0.11% 270,312
2019-04-24 2019-04-18 0.485 645,099 -750 0.11% 312,873
2019-04-23 2019-04-17 0.470 645,849 -1,000 0.11% 303,549
2019-04-18 2019-04-16 0.475 646,849 -250 0.11% 307,253
2019-04-17 2019-04-15 0.430 647,099 -1,250 0.11% 278,253
2019-04-10 2019-04-08 0.504 648,349 +250 0.11% 326,768
2019-04-09 2019-04-04 0.512 648,099 +1,000 0.11% 331,827
2019-04-08 2019-04-03 0.516 647,099 +500 0.11% 333,903
2019-04-04 2019-04-02 0.536 646,599 +2,000 0.11% 346,577
2019-04-03 2019-04-01 0.564 644,599 +750 0.11% 363,554
2019-04-02 2019-03-29 0.524 643,849 +1,500 0.11% 337,377
2019-04-01 2019-03-28 0.540 642,349 +3,750 0.11% 346,868
2019-03-29 2019-03-27 0.580 638,599 +500 0.11% 370,387
2019-03-28 2019-03-26 0.588 638,099 +2,750 0.11% 375,202
2019-03-27 2019-03-25 0.604 635,349 +3,500 0.11% 383,751
2019-03-26 2019-03-22 0.528 631,849 +3,250 0.11% 333,616
2019-03-25 2019-03-21 0.520 628,599 +500 0.11% 326,871
2019-03-22 2019-03-20 0.508 628,099 +3,500 0.11% 319,074
2019-03-21 2019-03-19 0.520 624,599 +3,500 0.11% 324,791
2019-03-20 2019-03-18 0.592 621,099 +4,000 0.11% 367,691
2019-03-19 2019-03-15 0.472 617,099 +5,000 0.11% 291,271
2019-03-18 2019-03-14 0.444 612,099 +5,000 0.11% 271,772
2019-03-15 2019-03-13 0.432 607,099 +5,750 0.11% 262,267
2019-03-14 2019-03-12 0.380 601,349 +3,750 0.11% 228,513
2019-03-13 2019-03-11 0.388 597,599 +8,500 0.10% 231,868
2019-03-12 2019-03-08 0.320 589,099 +9,500 0.10% 188,512
2019-03-11 2019-03-07 0.344 579,599 +11,250 0.10% 199,382
2019-03-08 2019-03-06 0.336 568,349 +6,000 0.10% 190,965
2019-03-07 2019-03-05 0.340 562,349 +4,000 0.10% 191,199
2019-03-06 2019-03-04 0.332 558,349 +2,000 0.10% 185,372
2019-03-05 2019-03-01 0.332 556,349 +7,500 0.10% 184,708
2019-03-04 2019-02-28 0.332 548,849 +10,500 0.10% 182,218
2019-03-01 2019-02-27 0.340 538,349 +11,000 0.09% 183,039
2019-02-28 2019-02-26 0.372 527,349 +9,750 0.09% 196,174
2019-02-27 2019-02-25 0.392 517,599 +9,000 0.09% 202,899
2019-02-26 2019-02-22 0.396 508,599 +9,750 0.09% 201,405
2019-02-25 2019-02-21 0.368 498,849 +5,500 0.09% 183,576
2019-02-22 2019-02-20 0.368 493,349 +2,750 0.09% 181,552
2019-02-21 2019-02-19 0.432 490,599 +3,250 0.09% 211,939
2019-02-20 2019-02-18 0.292 487,349 +5,500 0.09% 142,306
2019-02-19 2019-02-15 0.256 481,849 +6,500 0.08% 123,353
2019-02-18 2019-02-14 0.260 475,349 +5,750 0.08% 123,591
2019-02-15 2019-02-13 0.268 469,599 +4,250 0.08% 125,853
2019-02-14 2019-02-12 0.248 465,349 +4,750 0.08% 115,407
2019-02-13 2019-02-11 0.264 460,599 +5,000 0.08% 121,598
2019-02-12 2019-02-08 0.252 455,599 +4,250 0.08% 114,811
2019-02-11 2019-02-04 0.244 451,349 +8,000 0.08% 110,129
2019-02-08 2019-01-31 0.240 443,349 +5,750 0.08% 106,404
2019-02-01 2019-01-30 0.244 437,599 +2,000 0.08% 106,774
2019-01-31 2019-01-29 0.240 435,599 +3,000 0.08% 104,544
2019-01-30 2019-01-28 0.236 432,599 +2,750 0.08% 102,093
2019-01-29 2019-01-25 0.248 429,849 +1,750 0.08% 106,603
2019-01-28 2019-01-24 0.220 428,099 +3,250 0.07% 94,182
2019-01-25 2019-01-23 0.236 424,849 +3,750 0.07% 100,264
2019-01-24 2019-01-22 0.228 421,099 +4,000 0.07% 96,011
2019-01-23 2019-01-21 0.228 417,099 +4,500 0.07% 95,099
2019-01-22 2019-01-18 0.228 412,599 +4,500 0.07% 94,073
2019-01-21 2019-01-17 0.228 408,099 +6,750 0.07% 93,047
2019-01-18 2019-01-16 0.228 401,349 +5,000 0.07% 91,508
2019-01-17 2019-01-15 0.232 396,349 +8,000 0.07% 91,953
2019-01-16 2019-01-14 0.228 388,349 +6,000 0.07% 88,544
2019-01-15 2019-01-11 0.232 382,349 +3,500 0.07% 88,705
2019-01-14 2019-01-10 0.228 378,849 +6,500 0.07% 86,378
2019-01-11 2019-01-09 0.228 372,349 +4,750 0.07% 84,896
2019-01-10 2019-01-08 0.224 367,599 +1,000 0.06% 82,342
2017-07-28 2017-07-26 0.768 366,599 -4,750 0.10% 281,548
2017-07-27 2017-07-25 0.772 371,349 -11,750 0.10% 286,681
2017-07-26 2017-07-24 0.772 383,099 -11,750 0.11% 295,752
2017-07-25 2017-07-21 0.796 394,849 -11,000 0.11% 314,300
2017-07-24 2017-07-20 0.804 405,849 -10,250 0.11% 326,303
2017-07-21 2017-07-19 0.808 416,099 -10,250 0.11% 336,208
2017-07-20 2017-07-18 0.812 426,349 -10,250 0.12% 346,195
2017-07-19 2017-07-17 0.808 436,599 -10,500 0.12% 352,772
2017-07-18 2017-07-14 0.844 447,099 -10,500 0.12% 377,352
2017-07-17 2017-07-13 0.852 457,599 -11,000 0.13% 389,874
2017-07-14 2017-07-12 0.876 468,599 -10,500 0.13% 410,493
2017-07-13 2017-07-11 0.928 479,099 -10,000 0.13% 444,604
2017-07-12 2017-07-10 0.984 489,099 -10,250 0.14% 481,273
2017-07-11 2017-07-07 1.020 499,349 -10,000 0.14% 509,336
2017-07-10 2017-07-06 1.060 509,349 -8,500 0.14% 539,910
2017-07-07 2017-07-05 1.000 517,849 -8,500 0.14% 517,849
2017-07-06 2017-07-04 0.940 526,349 -8,500 0.15% 494,768
2017-07-05 2017-07-03 0.960 534,849 -7,250 0.15% 513,455
2017-07-04 2017-06-30 0.772 542,099 -6,250 0.15% 418,500
2017-07-03 2017-06-29 0.808 548,349 -5,000 0.15% 443,066
2017-06-30 2017-06-28 0.820 553,349 -4,500 0.15% 453,746
2017-06-29 2017-06-27 0.892 557,849 -4,000 0.15% 497,601
2017-06-28 2017-06-26 0.924 561,849 -4,750 0.16% 519,148
2017-06-27 2017-06-23 0.916 566,599 -4,750 0.16% 519,005
2017-06-26 2017-06-22 0.924 571,349 -4,750 0.16% 527,926
2017-06-23 2017-06-21 0.944 576,099 -6,000 0.16% 543,837
2017-06-22 2017-06-20 0.968 582,099 -6,500 0.16% 563,472
2017-06-21 2017-06-19 0.972 588,599 -7,000 0.16% 572,118
2017-06-20 2017-06-16 0.980 595,599 -8,000 0.16% 583,687
2017-06-19 2017-06-15 1.000 603,599 -7,750 0.17% 603,599
2017-06-16 2017-06-14 1.000 611,349 -7,500 0.17% 611,349
2017-06-15 2017-06-13 1.000 618,849 -7,500 0.17% 618,849
2017-05-10 2017-05-08 1.100 626,349 -5,500 0.17% 688,984
2017-05-09 2017-05-05 1.120 631,849 -5,500 0.17% 707,671
2017-05-08 2017-05-04 1.160 637,349 -5,500 0.18% 739,325
2017-05-05 2017-05-02 1.160 642,849 -5,250 0.18% 745,705
2017-05-04 2017-04-28 1.160 648,099 -5,250 0.18% 751,795
2017-05-02 2017-04-27 1.180 653,349 -5,000 0.18% 770,952
2017-04-28 2017-04-26 1.180 658,349 -4,750 0.18% 776,852
2017-04-27 2017-04-25 1.200 663,099 -4,750 0.18% 795,719
2017-04-26 2017-04-24 1.200 667,849 -4,500 0.18% 801,419
2017-04-25 2017-04-21 1.200 672,349 -4,250 0.19% 806,819
2017-04-24 2017-04-20 1.220 676,599 -3,250 0.19% 825,451
2017-04-21 2017-04-19 1.240 679,849 -2,750 0.19% 843,013
2017-04-20 2017-04-18 1.280 682,599 -2,250 0.19% 873,727
2017-04-19 2017-04-13 1.260 684,849 -2,000 0.19% 862,910
2017-04-18 2017-04-12 1.260 686,849 -2,000 0.19% 865,430
2017-04-13 2017-04-11 1.260 688,849 -1,750 0.19% 867,950
2017-04-11 2017-04-07 1.340 690,599 -1,250 0.19% 925,403
2017-04-10 2017-04-06 1.280 691,849 -1,250 0.19% 885,567
2017-04-05 2017-03-31 1.360 693,099 -1,250 0.19% 942,615
2016-10-13 2016-10-11 1.620 694,349 -4,500 0.19% 1,124,845
2016-09-30 2016-09-28 1.620 698,849 +4,500 0.19% 1,132,135
2016-09-28 2016-09-26 1.600 694,349 -11,500 0.19% 1,110,958
2016-09-27 2016-09-23 1.580 705,849 +250 0.19% 1,115,241
2016-09-26 2016-09-22 1.680 705,599 +3,000 0.19% 1,185,406
2016-09-22 2016-09-20 1.660 702,599 -250 0.19% 1,166,314
2016-09-20 2016-09-15 1.600 702,849 -500 0.19% 1,124,558
2016-09-19 2016-09-14 1.600 703,349 -5,750 0.19% 1,125,358
2016-09-15 2016-09-13 1.580 709,099 -12,250 0.20% 1,120,376
2016-09-14 2016-09-12 1.660 721,349 -2,250 0.20% 1,197,439
2016-09-08 2016-09-06 1.700 723,599 +4,250 0.20% 1,230,118
2016-09-07 2016-09-05 1.720 719,349 +2,250 0.20% 1,237,280
2016-09-06 2016-09-02 1.680 717,099 +2,250 0.20% 1,204,726
2016-09-05 2016-09-01 1.680 714,849 +500 0.20% 1,200,946
2016-09-01 2016-08-30 1.700 714,349 -250 0.20% 1,214,393
2016-08-31 2016-08-29 1.720 714,599 +250 0.20% 1,229,110
2016-08-30 2016-08-26 1.740 714,349 -6,750 0.20% 1,242,967
2016-08-29 2016-08-25 1.780 721,099 -11,250 0.20% 1,283,556
2016-08-26 2016-08-24 1.620 732,349 -8,250 0.20% 1,186,405
2016-08-25 2016-08-23 1.660 740,599 -3,000 0.20% 1,229,394
2016-08-18 2016-08-16 1.700 743,599 +3,500 0.21% 1,264,118
2016-08-17 2016-08-15 1.700 740,099 +2,250 0.20% 1,258,168
2016-08-16 2016-08-12 1.680 737,849 -1,000 0.20% 1,239,586
2016-08-12 2016-08-10 1.700 738,849 +1,750 0.20% 1,256,043
2016-08-11 2016-08-09 1.640 737,099 +4,750 0.20% 1,208,842
2016-08-10 2016-08-08 1.700 732,349 +1,750 0.20% 1,244,993
2016-08-09 2016-08-05 1.660 730,599 -8,250 0.20% 1,212,794
2016-08-08 2016-08-04 1.620 738,849 -500 0.20% 1,196,935
2016-08-05 2016-08-03 1.640 739,349 -6,250 0.20% 1,212,532
2016-08-04 2016-08-01 1.660 745,599 -6,750 0.21% 1,237,694
2016-08-03 2016-07-29 1.700 752,349 -14,750 0.21% 1,278,993
2016-08-01 2016-07-28 1.840 767,099 -4,750 0.21% 1,411,462
2016-07-29 2016-07-27 1.880 771,849 -2,250 0.26% 1,451,076
2016-07-28 2016-07-26 1.880 774,099 -5,250 0.26% 1,455,306
2016-07-26 2016-07-22 1.940 779,349 +5,500 0.26% 1,511,937
2016-07-25 2016-07-21 1.880 773,849 +4,250 0.26% 1,454,836
2016-07-22 2016-07-20 1.900 769,599 +500 0.26% 1,462,238
2016-07-21 2016-07-19 1.880 769,099 +2,250 0.25% 1,445,906
2016-07-20 2016-07-18 1.920 766,849 +1,750 0.25% 1,472,350
2016-07-19 2016-07-15 1.940 765,099 +1,500 0.25% 1,484,292
2016-07-18 2016-07-14 1.960 763,599 +3,750 0.25% 1,496,654
2016-07-15 2016-07-13 1.960 759,849 +4,000 0.25% 1,489,304
2016-07-14 2016-07-12 1.980 755,849 +20,000 0.25% 1,496,581
2016-07-13 2016-07-11 1.980 735,849 +16,000 0.24% 1,456,981
2016-07-12 2016-07-08 2.040 719,849 -500 0.24% 1,468,492
2016-07-08 2016-07-06 2.040 720,349 -6,250 0.24% 1,469,512
2016-07-07 2016-07-05 2.080 726,599 +7,750 0.24% 1,511,326
2016-07-06 2016-07-04 2.040 718,849 +15,500 0.24% 1,466,452
2016-07-05 2016-06-30 2.080 703,349 +9,000 0.23% 1,462,966
2016-06-28 2016-06-24 2.080 694,349 -28,000 0.23% 1,444,246
2016-06-27 2016-06-23 2.240 722,349 +15,250 0.24% 1,618,062
2016-06-24 2016-06-22 1.960 707,099 +3,000 0.23% 1,385,914
2016-06-23 2016-06-21 1.960 704,099 +500 0.23% 1,380,034
2016-06-22 2016-06-20 1.960 703,599 -250 0.23% 1,379,054
2016-06-21 2016-06-17 2.000 703,849 -2,250 0.23% 1,407,698
2016-06-20 2016-06-16 2.040 706,099 -10,250 0.23% 1,440,442
2016-06-17 2016-06-15 2.120 716,349 -3,500 0.24% 1,518,660
2016-06-16 2016-06-14 2.160 719,849 -9,000 0.24% 1,554,874
2016-06-15 2016-06-13 2.160 728,849 -11,500 0.24% 1,574,314
2016-06-14 2016-06-10 2.320 740,349 +500 0.25% 1,717,610
2016-06-13 2016-06-08 2.360 739,849 +7,000 0.25% 1,746,044
2016-06-10 2016-06-07 2.360 732,849 +1,750 0.24% 1,729,524
2016-06-08 2016-06-06 2.400 731,099 +3,000 0.24% 1,754,638
2016-06-07 2016-06-03 2.360 728,099 +6,500 0.24% 1,718,314
2016-06-06 2016-06-02 2.400 721,599 +7,250 0.24% 1,731,838
2016-06-03 2016-06-01 2.360 714,349 +3,000 0.24% 1,685,864
2016-06-02 2016-05-31 2.400 711,349 +7,500 0.24% 1,707,238
2016-06-01 2016-05-30 2.400 703,849 +1,750 0.23% 1,689,238
2016-05-31 2016-05-27 2.400 702,099 +250 0.23% 1,685,038
2016-05-30 2016-05-26 2.400 701,849 +3,000 0.23% 1,684,438
2016-05-27 2016-05-25 2.440 698,849 +4,500 0.23% 1,705,192
2016-05-04 2016-04-29 2.680 694,349 -250 0.23% 1,860,855
2016-05-03 2016-04-28 2.760 694,599 +250 0.23% 1,917,093
2016-04-07 2016-04-05 3.000 694,349 -30,000 0.23% 2,083,047
2016-04-06 2016-04-01 3.360 724,349 -60,250 0.24% 2,433,813
2016-03-31 2016-03-29 4.480 784,599 +29,750 0.26% 3,515,004
2016-03-29 2016-03-23 5.560 754,849 +3,500 0.25% 4,196,960
2016-03-23 2016-03-21 5.640 751,349 -3,000 0.25% 4,237,608
2016-03-22 2016-03-18 5.520 754,349 +20,500 0.25% 4,164,006
2016-03-21 2016-03-17 5.920 733,849 -3,500 0.24% 4,344,386
2016-03-18 2016-03-16 6.240 737,349 -20,250 0.24% 4,601,058
2016-03-17 2016-03-15 6.080 757,599 +85,750 0.25% 4,606,202
2016-03-16 2016-03-14 7.280 671,849 -257,500 0.22% 4,891,061
2016-03-15 2016-03-11 5.880 929,349 +103,500 0.31% 5,464,572
2016-03-14 2016-03-10 4.760 825,849 +260,750 0.27% 3,931,041
2016-03-11 2016-03-09 7.520 565,099 +36,250 0.19% 4,249,544
2016-03-10 2016-03-08 8.480 528,849 +162,250 0.18% 4,484,640
2016-03-09 2016-03-07 11.880 366,599 -54,250 0.12% 4,355,196
2016-03-08 2016-03-04 14.400 420,849 +54,250 0.14% 6,060,226
2016-02-29 2016-02-25 14.000 366,599 -43,500 0.12% 5,132,386
2016-02-26 2016-02-24 13.880 410,099 +43,500 0.14% 5,692,174
2016-02-03 2016-02-01 10.160 366,599 -11,750 0.15% 3,724,646
2016-02-02 2016-01-29 10.160 378,349 +10,750 0.15% 3,844,026
2016-02-01 2016-01-28 8.720 367,599 -1,750 0.15% 3,205,463
2016-01-29 2016-01-27 8.200 369,349 -8,250 0.15% 3,028,662
2016-01-28 2016-01-26 7.920 377,599 +8,250 0.15% 2,990,584
2016-01-25 2016-01-21 7.320 369,349 +2,750 0.15% 2,703,635
2016-01-21 2016-01-19 8.040 366,599 -2,500 0.15% 2,947,456
2016-01-20 2016-01-18 8.080 369,099 -1,250 0.15% 2,982,320
2016-01-13 2016-01-11 7.920 370,349 +250 0.15% 2,933,164
2016-01-12 2016-01-08 8.360 370,099 -2,750 0.15% 3,094,028
2016-01-11 2016-01-07 8.720 372,849 +3,250 0.15% 3,251,243
2016-01-05 2015-12-31 9.440 369,599 -250 0.15% 3,489,015
2015-12-30 2015-12-28 10.280 369,849 -29,000 0.15% 3,802,048
2015-12-28 2015-12-22 8.080 398,849 -61,250 0.16% 3,222,700
2015-12-23 2015-12-21 9.360 460,099 -1,750 0.18% 4,306,527
2015-12-22 2015-12-18 8.560 461,849 +63,000 0.18% 3,953,427
2015-12-18 2015-12-16 8.400 398,849 +29,000 0.16% 3,350,332
2015-12-16 2015-12-14 8.360 369,849 -250 0.15% 3,091,938
2015-12-15 2015-12-11 8.280 370,099 -11,000 0.15% 3,064,420
2015-12-14 2015-12-10 7.520 381,099 +11,250 0.15% 2,865,864
2015-12-09 2015-12-07 7.920 369,849 +1,250 0.15% 2,929,204
2015-12-08 2015-12-04 6.840 368,599 -17,000 0.15% 2,521,217
2015-12-07 2015-12-03 6.360 385,599 +19,000 0.15% 2,452,410
2015-11-19 2015-11-17 3.160 366,599 -750,000 0.17% 1,158,453
2015-11-13 2015-11-11 2.720 1,116,599 -150,000 0.53% 3,037,149
2015-10-27 2015-10-23 2.040 1,266,599 -50,000 0.60% 2,583,862
2015-10-15 2015-10-13 1.800 1,316,599 -151,250 0.63% 2,369,878
2015-08-20 2015-08-18 2.720 1,467,849 +1,467,849 0.70% 3,992,549
2015-08-19 2015-08-17 2.880 0 -1,467,849
2015-08-06 2015-08-04 2.880 1,467,849 +1,467,849 0.70% 4,227,405
2014-07-08 2014-07-04 2.280 0 -5,000
2014-07-07 2014-07-03 2.400 5,000 +5,000 0.00% 12,000
2014-05-21 2014-05-19 1.840 0 -500
2014-05-05 2014-04-30 1.800 500 -9,750 0.00% 900
2014-05-02 2014-04-29 1.720 10,250 +9,750 0.00% 17,630
2013-11-11 2013-11-07 1.920 500 -500 0.00% 960
2013-11-08 2013-11-06 2.080 1,000 +500 0.00% 2,080
2013-05-30 2013-05-28 1.720 500 -500 0.00% 860
2013-05-28 2013-05-24 1.740 1,000 +500 0.00% 1,740
2013-04-12 2013-04-10 1.360 500 -250 0.00% 680
2013-02-25 2013-02-21 1.880 750 -2,500 0.00% 1,410
2013-02-22 2013-02-20 2.000 3,250 +2,500 0.00% 6,500
2012-02-08 2012-02-06 2.480 750 -1,000 0.00% 1,860
2012-02-01 2012-01-30 2.240 1,750 -250 0.00% 3,920
2012-01-20 2012-01-18 2.200 2,000 +1,000 0.00% 4,400
2011-12-05 2011-12-01 2.800 1,000 +500 0.00% 2,800
2011-12-02 2011-11-30 2.640 500 +500 0.00% 1,320
2011-04-01 2011-03-30 7.520 0 -187,500
2011-03-30 2011-03-28 7.960 187,500 -75,250 0.10% 1,492,500
2011-03-29 2011-03-25 7.720 262,750 -78,000 0.14% 2,028,430
2011-03-28 2011-03-24 7.440 340,750 -96,750 0.19% 2,535,180
2011-01-03 2010-12-29 10.680 437,500 -187,500 0.24% 4,672,500
2010-12-16 2010-12-14 10.880 625,000 -35,000 0.34% 6,800,000
2010-12-14 2010-12-10 10.640 660,000 -20,000 0.36% 7,022,400
2010-12-13 2010-12-09 10.680 680,000 +58,000 0.37% 7,262,400
2010-12-10 2010-12-08 10.920 622,000 +126,500 0.34% 6,792,240
2010-12-07 2010-12-03 10.600 495,500 0.27% 5,252,300

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