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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -20,000
2021-06-29 2021-06-25 0.040 20,000 -20,000 0.00% 800
2021-06-24 2021-06-22 0.040 40,000 -20,000 0.00% 1,600
2021-06-23 2021-06-21 0.036 60,000 -10,000 0.00% 2,160
2021-06-21 2021-06-17 0.042 70,000 -10,000 0.00% 2,940
2021-03-22 2021-03-18 0.070 80,000 -10,000 0.00% 5,600
2021-03-18 2021-03-16 0.071 90,000 -10,000 0.01% 6,390
2021-03-16 2021-03-12 0.071 100,000 -10,000 0.01% 7,100
2021-03-12 2021-03-10 0.080 110,000 -20,000 0.01% 8,800
2021-03-08 2021-03-04 0.094 130,000 -10,000 0.01% 12,220
2021-03-05 2021-03-03 0.084 140,000 -10,000 0.01% 11,760
2021-03-04 2021-03-02 0.094 150,000 -10,000 0.01% 14,100
2021-03-03 2021-03-01 0.093 160,000 -10,000 0.01% 14,880
2021-03-02 2021-02-26 0.091 170,000 -10,000 0.01% 15,470
2021-03-01 2021-02-25 0.093 180,000 -10,000 0.01% 16,740
2021-02-26 2021-02-24 0.085 190,000 -10,000 0.01% 16,150
2021-02-25 2021-02-23 0.090 200,000 -10,000 0.01% 18,000
2021-02-24 2021-02-22 0.102 210,000 -10,000 0.01% 21,420
2021-02-22 2021-02-18 0.103 220,000 -10,000 0.01% 22,660
2021-02-19 2021-02-17 0.106 230,000 -10,000 0.01% 24,380
2021-02-18 2021-02-16 0.106 240,000 -10,000 0.01% 25,440
2021-02-17 2021-02-11 0.109 250,000 -20,000 0.01% 27,250
2021-02-16 2021-02-09 0.108 270,000 -10,000 0.02% 29,160
2021-02-10 2021-02-08 0.105 280,000 -20,000 0.02% 29,400
2021-02-09 2021-02-05 0.103 300,000 -10,000 0.02% 30,900
2021-02-08 2021-02-04 0.108 310,000 -10,000 0.02% 33,480
2021-02-05 2021-02-03 0.105 320,000 -10,000 0.02% 33,600
2020-05-21 2020-05-19 0.168 330,000 +10,000 0.02% 55,440
2020-05-20 2020-05-18 0.171 320,000 +10,000 0.02% 54,720
2020-05-04 2020-04-28 0.191 310,000 +20,000 0.02% 59,210
2020-04-27 2020-04-23 0.200 290,000 +20,000 0.02% 58,000
2020-04-23 2020-04-21 0.186 270,000 +20,000 0.02% 50,220
2020-04-22 2020-04-20 0.224 250,000 +40,000 0.01% 56,000
2020-04-21 2020-04-17 0.186 210,000 +20,000 0.01% 39,060
2020-04-20 2020-04-16 0.185 190,000 +20,000 0.01% 35,150
2020-04-17 2020-04-15 0.223 170,000 +20,000 0.01% 37,910
2020-04-15 2020-04-09 0.235 150,000 +20,000 0.01% 35,250
2020-04-14 2020-04-08 0.218 130,000 +20,000 0.01% 28,340
2020-04-09 2020-04-07 0.227 110,000 +10,000 0.01% 24,970
2020-04-07 2020-04-03 0.237 100,000 +20,000 0.01% 23,700
2020-04-03 2020-04-01 0.240 80,000 +10,000 0.00% 19,200
2020-03-12 2020-03-10 0.200 70,000 +20,000 0.00% 14,000
2019-09-04 2019-09-02 0.235 50,000 +20,000 0.00% 11,750
2019-06-14 2019-06-12 0.390 30,000 +10,000 0.00% 11,700
2019-03-13 2019-03-11 0.450 20,000 +10,000 0.00% 9,000
2019-01-21 2019-01-17 0.485 10,000 +10,000 0.00% 4,850
2016-11-09 2016-11-07 1.200 0 -20,000
2016-11-08 2016-11-04 1.240 20,000 -40,000 0.00% 24,800
2016-11-07 2016-11-03 1.250 60,000 -20,000 0.00% 75,000
2016-10-31 2016-10-27 1.290 80,000 -30,000 0.01% 103,200
2016-10-26 2016-10-24 1.230 110,000 -20,000 0.01% 135,300
2016-10-19 2016-10-17 1.220 130,000 -10,000 0.01% 158,600
2016-10-18 2016-10-14 1.250 140,000 -20,000 0.01% 175,000
2016-10-12 2016-10-07 1.320 160,000 -10,000 0.01% 211,200
2016-10-07 2016-10-05 1.390 170,000 -10,000 0.01% 236,300
2016-09-29 2016-09-27 1.300 180,000 -30,000 0.01% 234,000
2016-09-23 2016-09-21 1.360 210,000 -10,000 0.02% 285,600
2016-09-12 2016-09-08 1.350 220,000 -10,000 0.02% 297,000
2016-08-29 2016-08-25 1.230 230,000 +10,000 0.02% 282,900
2016-08-26 2016-08-24 1.280 220,000 -30,000 0.02% 281,600
2016-08-25 2016-08-23 1.310 250,000 -10,000 0.02% 327,500
2016-08-11 2016-08-09 1.310 260,000 +20,000 0.02% 340,600
2016-07-29 2016-07-27 1.220 240,000 +30,000 0.02% 292,800
2016-07-28 2016-07-26 1.210 210,000 -10,000 0.02% 254,100
2016-07-27 2016-07-25 1.200 220,000 -20,000 0.02% 264,000
2016-07-26 2016-07-22 1.200 240,000 -20,000 0.02% 288,000
2016-07-22 2016-07-20 1.180 260,000 -20,000 0.02% 306,800
2016-07-21 2016-07-19 1.180 280,000 -30,000 0.02% 330,400
2016-07-20 2016-07-18 1.190 310,000 -80,000 0.03% 368,900
2016-07-19 2016-07-15 1.190 390,000 -90,000 0.03% 464,100
2016-07-18 2016-07-14 1.150 480,000 -140,000 0.04% 552,000
2016-07-15 2016-07-13 1.220 620,000 -300,000 0.05% 756,400
2016-07-14 2016-07-12 1.180 920,000 -50,000 0.08% 1,085,600
2016-07-13 2016-07-11 1.110 970,000 -110,000 0.08% 1,076,700
2016-07-08 2016-07-06 1.010 1,080,000 -40,000 0.09% 1,090,800
2016-07-07 2016-07-05 1.040 1,120,000 +30,000 0.09% 1,164,800
2016-07-05 2016-06-30 0.950 1,090,000 -1,360,000 0.09% 1,035,500
2016-06-30 2016-06-28 0.910 2,450,000 -10,000 0.20% 2,229,500
2016-06-27 2016-06-23 0.990 2,460,000 -4,800,000 0.20% 2,435,400
2016-06-24 2016-06-22 0.970 7,260,000 -2,010,000 0.60% 7,042,200
2016-06-23 2016-06-21 0.940 9,270,000 -20,000 0.77% 8,713,800
2016-06-22 2016-06-20 0.780 9,290,000 -50,000 0.77% 7,246,200
2016-06-20 2016-06-16 0.810 9,340,000 -60,000 0.77% 7,565,400
2016-06-17 2016-06-15 0.870 9,400,000 -60,000 0.78% 8,178,000
2016-06-16 2016-06-14 0.870 9,460,000 -20,000 0.78% 8,230,200
2016-06-15 2016-06-13 0.880 9,480,000 -20,000 0.79% 8,342,400
2016-06-14 2016-06-10 0.900 9,500,000 -40,000 0.79% 8,550,000
2016-06-13 2016-06-08 0.930 9,540,000 -20,000 0.79% 8,872,200
2016-06-10 2016-06-07 0.930 9,560,000 -40,000 0.81% 8,890,800
2016-06-08 2016-06-06 0.970 9,600,000 -60,000 0.82% 9,312,000
2016-06-07 2016-06-03 0.980 9,660,000 -28,932 0.82% 9,466,800
2016-06-06 2016-06-02 0.940 9,688,932 -40,000 0.82% 9,107,596
2016-06-03 2016-06-01 0.940 9,728,932 -40,000 0.83% 9,145,196
2016-06-02 2016-05-31 0.950 9,768,932 -70,000 0.83% 9,280,485
2016-06-01 2016-05-30 0.880 9,838,932 -30,000 0.84% 8,658,260
2016-05-31 2016-05-27 0.850 9,868,932 -370,000 0.84% 8,388,592
2016-05-30 2016-05-26 0.830 10,238,932 -40,000 0.87% 8,498,314
2016-05-27 2016-05-25 0.840 10,278,932 -20,000 0.87% 8,634,303
2016-05-26 2016-05-24 0.840 10,298,932 -20,000 0.87% 8,651,103
2016-05-25 2016-05-23 0.860 10,318,932 -80,000 0.88% 8,874,282
2016-05-24 2016-05-20 0.840 10,398,932 -40,000 0.88% 8,735,103
2016-05-23 2016-05-19 0.860 10,438,932 -20,000 0.89% 8,977,482
2016-05-20 2016-05-18 0.890 10,458,932 -20,000 0.89% 9,308,449
2016-05-19 2016-05-17 0.890 10,478,932 -85,728 0.91% 9,326,249
2016-05-18 2016-05-16 0.860 10,564,660 -40,000 0.92% 9,085,608
2016-05-17 2016-05-13 0.850 10,604,660 -20,000 0.92% 9,013,961
2016-05-16 2016-05-12 0.800 10,624,660 -30,000 0.92% 8,499,728
2016-05-13 2016-05-11 0.850 10,654,660 -70,000 0.92% 9,056,461
2016-05-12 2016-05-10 0.910 10,724,660 -50,000 0.93% 9,759,441
2016-05-11 2016-05-09 0.790 10,774,660 -20,000 0.94% 8,511,981
2016-05-10 2016-05-06 0.790 10,794,660 -86,796 0.94% 8,527,781
2016-05-09 2016-05-05 0.790 10,881,456 -47,863 0.94% 8,596,350
2016-05-06 2016-05-04 0.750 10,929,319 -20,000 0.95% 8,196,989
2016-05-05 2016-05-03 0.750 10,949,319 -20,000 0.95% 8,211,989
2016-05-04 2016-04-29 0.750 10,969,319 -40,000 0.95% 8,226,989
2016-05-03 2016-04-28 0.780 11,009,319 -28,931 0.96% 8,587,269
2016-04-29 2016-04-27 0.810 11,038,250 -20,000 0.96% 8,940,982
2016-04-28 2016-04-26 0.800 11,058,250 -20,000 0.96% 8,846,600
2016-04-27 2016-04-25 0.810 11,078,250 -30,000 0.96% 8,973,382
2016-04-26 2016-04-22 0.810 11,108,250 -20,000 0.96% 8,997,682
2016-04-25 2016-04-21 0.790 11,128,250 -30,000 0.97% 8,791,318
2016-04-22 2016-04-20 0.800 11,158,250 -30,000 0.97% 8,926,600
2016-04-21 2016-04-19 0.800 11,188,250 -460,000 0.97% 8,950,600
2016-04-20 2016-04-18 0.700 11,648,250 -30,000 1.01% 8,153,775
2016-04-19 2016-04-15 0.780 11,678,250 -60,000 1.01% 9,109,035
2016-04-18 2016-04-14 0.810 11,738,250 -135,726 1.02% 9,507,982
2016-04-15 2016-04-13 0.860 11,873,976 -47,863 1.03% 10,211,619
2016-04-14 2016-04-12 0.860 11,921,839 -80,000 1.03% 10,252,782
2016-04-13 2016-04-11 0.890 12,001,839 -20,000 1.04% 10,681,637
2016-04-12 2016-04-08 0.870 12,021,839 -40,000 1.04% 10,459,000
2016-04-11 2016-04-07 0.890 12,061,839 -70,000 1.05% 10,735,037
2016-04-08 2016-04-06 0.910 12,131,839 -60,000 1.05% 11,039,973
2016-04-07 2016-04-05 0.850 12,191,839 -40,000 1.06% 10,363,063
2016-04-06 2016-04-01 0.950 12,231,839 -20,000 1.06% 11,620,247
2016-04-05 2016-03-31 0.950 12,251,839 -91,453 1.06% 11,639,247
2016-04-01 2016-03-30 0.950 12,343,292 -56,794 1.07% 11,726,127
2016-03-31 2016-03-29 0.960 12,400,086 -20,000 1.08% 11,904,083
2016-03-30 2016-03-24 0.950 12,420,086 -168,248 1.08% 11,799,082
2016-03-29 2016-03-23 0.970 12,588,334 -166,111 1.09% 12,210,684
2016-03-24 2016-03-22 0.960 12,754,445 -50,000 1.11% 12,244,267
2016-03-23 2016-03-21 0.990 12,804,445 -30,000 1.11% 12,676,401
2016-03-22 2016-03-18 0.970 12,834,445 -60,000 1.11% 12,449,412
2016-03-21 2016-03-17 1.020 12,894,445 -20,000 1.12% 13,152,334
2016-03-18 2016-03-16 0.980 12,914,445 -120,000 1.12% 12,656,156
2016-03-17 2016-03-15 0.970 13,034,445 -60,000 1.30% 12,643,412
2016-03-16 2016-03-14 0.990 13,094,445 -60,000 1.30% 12,963,501
2016-03-15 2016-03-11 1.010 13,154,445 -80,000 1.31% 13,285,989
2016-03-14 2016-03-10 1.040 13,234,445 -80,000 1.32% 13,763,823
2016-03-11 2016-03-09 1.020 13,314,445 -280,000 1.33% 13,580,734
2016-03-10 2016-03-08 1.050 13,594,445 -150,000 1.35% 14,274,167
2016-03-09 2016-03-07 1.170 13,744,445 -70,000 1.37% 16,081,001
2016-03-08 2016-03-04 1.210 13,814,445 -110,000 1.38% 16,715,478
2016-03-07 2016-03-03 1.190 13,924,445 -130,000 1.39% 16,570,090
2016-03-04 2016-03-02 1.210 14,054,445 -30,000 1.40% 17,005,878
2016-03-03 2016-03-01 1.160 14,084,445 -60,000 1.40% 16,337,956
2016-03-02 2016-02-29 1.150 14,144,445 -50,000 1.41% 16,266,112
2016-03-01 2016-02-26 1.140 14,194,445 -20,000 1.41% 16,181,667
2016-02-29 2016-02-25 1.130 14,214,445 -120,000 1.42% 16,062,323
2016-02-26 2016-02-24 1.080 14,334,445 -170,000 1.43% 15,481,201
2016-02-25 2016-02-23 1.070 14,504,445 -40,000 1.44% 15,519,756
2016-02-23 2016-02-19 1.010 14,544,445 -10,000 1.45% 14,689,889
2016-02-22 2016-02-18 1.010 14,554,445 -70,000 1.45% 14,699,989
2016-02-19 2016-02-17 1.020 14,624,445 -60,000 1.46% 14,916,934
2016-02-18 2016-02-16 1.050 14,684,445 -20,000 1.46% 15,418,667
2016-02-17 2016-02-15 1.070 14,704,445 -20,000 1.46% 15,733,756
2016-02-16 2016-02-12 1.050 14,724,445 -20,000 1.47% 15,460,667
2016-02-15 2016-02-11 1.060 14,744,445 -10,000 1.47% 15,629,112
2016-02-12 2016-02-05 1.130 14,754,445 +140,000 1.47% 16,672,523
2016-02-11 2016-02-04 1.080 14,614,445 +10,000 1.46% 15,783,601
2016-02-05 2016-02-03 1.040 14,604,445 -30,000 1.45% 15,188,623
2016-02-04 2016-02-02 0.990 14,634,445 +10,000 1.46% 14,488,101
2016-02-03 2016-02-01 1.010 14,624,445 +20,000 1.46% 14,770,689
2016-02-02 2016-01-29 0.960 14,604,445 +54,445 1.45% 14,020,267
2016-02-01 2016-01-28 1.010 14,550,000 +30,000 1.45% 14,695,500
2016-01-28 2016-01-26 1.010 14,520,000 +30,000 1.45% 14,665,200
2016-01-27 2016-01-25 1.080 14,490,000 +80,000 1.44% 15,649,200
2016-01-26 2016-01-22 1.150 14,410,000 -130,000 1.44% 16,571,500
2016-01-25 2016-01-21 1.010 14,540,000 +280,000 1.45% 14,685,400
2016-01-22 2016-01-20 2.570 14,260,000 +340,000 1.53% 36,648,200
2016-01-21 2016-01-19 2.460 13,920,000 -10,000 1.49% 34,243,200
2016-01-20 2016-01-18 2.470 13,930,000 +110,000 1.49% 34,407,100
2016-01-19 2016-01-15 2.480 13,820,000 +710,000 1.48% 34,273,600
2016-01-18 2016-01-14 2.480 13,110,000 +20,000 1.40% 32,512,800
2016-01-15 2016-01-13 2.500 13,090,000 +20,000 1.40% 32,725,000
2016-01-14 2016-01-12 2.490 13,070,000 +70,000 1.40% 32,544,300
2016-01-13 2016-01-11 2.450 13,000,000 +60,000 1.39% 31,850,000
2016-01-11 2016-01-07 1.960 12,940,000 -140,000 1.39% 25,362,400
2016-01-08 2016-01-06 1.950 13,080,000 +210,000 1.40% 25,506,000
2016-01-05 2015-12-31 1.800 12,870,000 -20,000 1.38% 23,166,000
2016-01-04 2015-12-29 1.750 12,890,000 +60,000 1.38% 22,557,500
2015-12-29 2015-12-24 1.710 12,830,000 +30,000 1.37% 21,939,300
2015-12-28 2015-12-22 1.710 12,800,000 +10,000 1.37% 21,888,000
2015-12-23 2015-12-21 1.730 12,790,000 +20,000 1.37% 22,126,700
2015-12-22 2015-12-18 1.740 12,770,000 +60,000 1.37% 22,219,800
2015-12-21 2015-12-17 1.730 12,710,000 +10,000 1.36% 21,988,300
2015-12-18 2015-12-16 1.720 12,700,000 +20,000 1.36% 21,844,000
2015-12-17 2015-12-15 1.700 12,680,000 +30,000 1.36% 21,556,000
2015-12-16 2015-12-14 1.700 12,650,000 -40,000 1.35% 21,505,000
2015-12-14 2015-12-10 1.660 12,690,000 +90,000 1.36% 21,065,400
2015-12-11 2015-12-09 1.620 12,600,000 -40,000 1.35% 20,412,000
2015-12-10 2015-12-08 1.630 12,640,000 +20,000 1.36% 20,603,200
2015-12-09 2015-12-07 1.620 12,620,000 +10,000 1.35% 20,444,400
2015-12-08 2015-12-04 1.640 12,610,000 -10,000 1.35% 20,680,400
2015-12-04 2015-12-02 1.700 12,620,000 +60,000 1.35% 21,454,000
2015-12-03 2015-12-01 1.670 12,560,000 +20,000 1.35% 20,975,200
2015-12-02 2015-11-30 1.680 12,540,000 -30,000 1.35% 21,067,200
2015-12-01 2015-11-27 1.700 12,570,000 +30,000 1.35% 21,369,000
2015-11-30 2015-11-26 1.680 12,540,000 +30,000 1.35% 21,067,200
2015-11-27 2015-11-25 1.680 12,510,000 +20,000 1.34% 21,016,800
2015-11-25 2015-11-23 1.590 12,490,000 +30,000 1.34% 19,859,100
2015-11-24 2015-11-20 1.510 12,460,000 +20,000 1.34% 18,814,600
2015-11-23 2015-11-19 1.460 12,440,000 +20,000 1.34% 18,162,400
2015-11-19 2015-11-17 1.490 12,420,000 +20,000 1.33% 18,505,800
2015-11-18 2015-11-16 1.470 12,400,000 +10,000 1.33% 18,228,000
2015-11-17 2015-11-13 1.470 12,390,000 -20,000 1.86% 18,213,300
2015-11-16 2015-11-12 1.460 12,410,000 +20,000 1.87% 18,118,600
2015-11-13 2015-11-11 1.460 12,390,000 -30,000 1.86% 18,089,400
2015-11-12 2015-11-10 1.430 12,420,000 -60,000 1.87% 17,760,600
2015-11-10 2015-11-06 1.520 12,480,000 -60,000 1.88% 18,969,600
2015-11-09 2015-11-05 1.490 12,540,000 +20,000 1.89% 18,684,600
2015-11-05 2015-11-03 1.480 12,520,000 -50,000 1.88% 18,529,600
2015-11-04 2015-11-02 1.470 12,570,000 -90,000 1.89% 18,477,900
2015-11-03 2015-10-30 1.560 12,660,000 -20,000 1.90% 19,749,600
2015-11-02 2015-10-29 1.670 12,680,000 -20,000 1.91% 21,175,600
2015-10-30 2015-10-28 1.700 12,700,000 -60,000 1.91% 21,590,000
2015-10-29 2015-10-27 1.670 12,760,000 -30,000 1.92% 21,309,200
2015-10-28 2015-10-26 1.640 12,790,000 +10,000 1.92% 20,975,600
2015-10-27 2015-10-23 1.680 12,780,000 +20,000 1.92% 21,470,400
2015-10-26 2015-10-22 1.680 12,760,000 -30,000 1.92% 21,436,800
2015-10-23 2015-10-20 1.550 12,790,000 -40,000 1.92% 19,824,500
2015-10-22 2015-10-19 1.650 12,830,000 +140,000 1.93% 21,169,500
2015-10-20 2015-10-16 1.600 12,690,000 +170,000 1.91% 20,304,000
2015-10-16 2015-10-14 1.420 12,520,000 -10,000 1.88% 17,778,400
2015-10-15 2015-10-13 1.370 12,530,000 +20,000 1.88% 17,166,100
2015-10-14 2015-10-12 1.380 12,510,000 -110,000 1.88% 17,263,800
2015-10-13 2015-10-09 1.450 12,620,000 -60,000 1.90% 18,299,000
2015-10-12 2015-10-08 1.270 12,680,000 +20,000 1.91% 16,103,600
2015-10-09 2015-10-07 1.280 12,660,000 +20,000 1.90% 16,204,800
2015-10-08 2015-10-06 1.290 12,640,000 +50,000 1.90% 16,305,600
2015-10-07 2015-10-05 1.290 12,590,000 +50,000 1.89% 16,241,100
2015-10-06 2015-10-02 1.270 12,540,000 +30,000 1.89% 15,925,800
2015-10-05 2015-09-30 1.380 12,510,000 +100,000 1.88% 17,263,800
2015-09-29 2015-09-24 1.110 12,410,000 -80,000 1.87% 13,775,100
2015-09-25 2015-09-23 1.150 12,490,000 -60,000 1.88% 14,363,500
2015-09-24 2015-09-22 1.160 12,550,000 +20,000 1.89% 14,558,000
2015-09-22 2015-09-18 1.170 12,530,000 +10,000 1.88% 14,660,100
2015-09-21 2015-09-17 1.180 12,520,000 +30,000 1.88% 14,773,600
2015-09-18 2015-09-16 1.180 12,490,000 +20,000 1.88% 14,738,200
2015-09-17 2015-09-15 1.180 12,470,000 +30,000 1.88% 14,714,600
2015-09-16 2015-09-14 1.160 12,440,000 +50,000 1.87% 14,430,400
2015-09-15 2015-09-11 1.200 12,390,000 +20,000 1.86% 14,868,000
2015-09-14 2015-09-10 1.200 12,370,000 +20,000 1.86% 14,844,000
2015-09-11 2015-09-09 1.200 12,350,000 +20,000 1.86% 14,820,000
2015-09-10 2015-09-08 1.130 12,330,000 +10,000 1.85% 13,932,900
2015-09-08 2015-09-04 1.190 12,320,000 +20,000 1.85% 14,660,800
2015-09-02 2015-08-31 1.200 12,300,000 +30,000 1.85% 14,760,000
2015-09-01 2015-08-28 1.170 12,270,000 +80,000 1.85% 14,355,900
2015-08-31 2015-08-27 1.170 12,190,000 +20,000 1.83% 14,262,300
2015-08-28 2015-08-26 1.110 12,170,000 +50,000 1.83% 13,508,700
2015-08-27 2015-08-25 0.980 12,120,000 +20,000 1.82% 11,877,600
2015-08-26 2015-08-24 1.050 12,100,000 +100,000 1.82% 12,705,000
2015-08-25 2015-08-21 1.220 12,000,000 +220,000 1.80% 14,640,000
2015-08-24 2015-08-20 1.260 11,780,000 +140,000 1.77% 14,842,800
2015-08-21 2015-08-19 1.280 11,640,000 +160,000 1.75% 14,899,200
2015-08-20 2015-08-18 1.300 11,480,000 +300,000 1.73% 14,924,000
2015-08-19 2015-08-17 1.260 11,180,000 +140,000 1.68% 14,086,800
2015-08-18 2015-08-14 1.210 11,040,000 +20,000 1.66% 13,358,400
2015-08-17 2015-08-13 1.200 11,020,000 +70,000 1.66% 13,224,000
2015-08-14 2015-08-12 1.140 10,950,000 -90,000 1.65% 12,483,000
2015-08-13 2015-08-11 1.170 11,040,000 -120,000 1.66% 12,916,800
2015-08-12 2015-08-10 1.150 11,160,000 -100,000 1.68% 12,834,000
2015-08-11 2015-08-07 1.080 11,260,000 -70,000 1.69% 12,160,800
2015-08-10 2015-08-06 1.060 11,330,000 -120,000 1.70% 12,009,800
2015-08-07 2015-08-05 1.050 11,450,000 -100,000 1.72% 12,022,500
2015-08-06 2015-08-04 1.050 11,550,000 -190,000 1.74% 12,127,500
2015-08-05 2015-08-03 1.060 11,740,000 -180,000 1.77% 12,444,400
2015-08-04 2015-07-31 1.030 11,920,000 -210,000 1.79% 12,277,600
2015-08-03 2015-07-30 0.970 12,130,000 -130,000 1.82% 11,766,100
2015-07-31 2015-07-29 0.820 12,260,000 -40,000 1.84% 10,053,200
2015-07-30 2015-07-28 0.780 12,300,000 -10,000 1.85% 9,594,000
2015-07-29 2015-07-27 0.700 12,310,000 -10,000 1.85% 8,617,000
2015-07-28 2015-07-24 0.780 12,320,000 -20,000 1.85% 9,609,600
2015-07-27 2015-07-23 0.740 12,340,000 -20,000 1.86% 9,131,600
2015-07-24 2015-07-22 0.720 12,360,000 -20,000 1.86% 8,899,200
2015-07-23 2015-07-21 0.750 12,380,000 -20,000 1.86% 9,285,000
2015-07-22 2015-07-20 0.740 12,400,000 -20,000 1.86% 9,176,000
2015-07-20 2015-07-16 0.760 12,420,000 -30,000 1.87% 9,439,200
2015-07-17 2015-07-15 0.760 12,450,000 -20,000 1.87% 9,462,000
2015-07-15 2015-07-13 0.810 12,470,000 +50,000 1.88% 10,100,700
2015-07-14 2015-07-10 0.800 12,420,000 -20,000 1.87% 9,936,000
2015-07-13 2015-07-09 0.740 12,440,000 -20,000 1.87% 9,205,600
2015-07-10 2015-07-08 0.600 12,460,000 -150,000 1.87% 7,476,000
2015-07-09 2015-07-07 0.880 12,610,000 -10,000 1.90% 11,096,800
2015-07-08 2015-07-06 0.870 12,620,000 +30,000 1.90% 10,979,400
2015-07-06 2015-07-02 0.980 12,590,000 +50,000 1.89% 12,338,200
2015-06-30 2015-06-26 0.940 12,540,000 +20,000 1.89% 11,787,600
2015-06-29 2015-06-25 0.980 12,520,000 +20,000 1.88% 12,269,600
2015-06-26 2015-06-24 1.010 12,500,000 +40,000 1.88% 12,625,000
2015-06-25 2015-06-23 1.060 12,460,000 +160,000 1.87% 13,207,600
2015-06-24 2015-06-22 1.020 12,300,000 +40,000 1.85% 12,546,000
2015-06-23 2015-06-19 0.950 12,260,000 +210,000 1.84% 11,647,000
2015-06-22 2015-06-18 0.980 12,050,000 +690,000 1.81% 11,809,000
2015-06-19 2015-06-17 1.140 11,360,000 +510,000 1.71% 12,950,400
2015-06-18 2015-06-16 1.100 10,850,000 +240,000 1.63% 11,935,000
2015-06-17 2015-06-15 1.080 10,610,000 +40,000 1.60% 11,458,800
2015-06-16 2015-06-12 1.080 10,570,000 -280,000 1.59% 11,415,600
2015-06-15 2015-06-11 1.100 10,850,000 +1,300,000 1.63% 11,935,000
2015-06-12 2015-06-10 0.890 9,550,000 +310,000 1.44% 8,499,500
2015-06-11 2015-06-09 0.860 9,240,000 +630,000 1.39% 7,946,400
2015-06-10 2015-06-08 0.720 8,610,000 +310,000 1.29% 6,199,200
2015-06-09 2015-06-05 0.700 8,300,000 -30,000 1.25% 5,810,000
2015-06-08 2015-06-04 0.760 8,330,000 -150,000 1.25% 6,330,800
2015-06-05 2015-06-03 0.770 8,480,000 -110,000 1.28% 6,529,600
2015-06-01 2015-05-28 0.650 8,590,000 +10,000 1.29% 5,583,500
2015-05-22 2015-05-20 0.640 8,580,000 -6,490,000 1.29% 5,491,200
2015-05-20 2015-05-18 0.485 15,070,000 +50,000 2.27% 7,308,950
2015-05-15 2015-05-13 0.445 15,020,000 -70,000 2.26% 6,683,900
2015-05-13 2015-05-11 0.450 15,090,000 +40,000 2.27% 6,790,500
2015-05-11 2015-05-07 0.435 15,050,000 -10,000 2.26% 6,546,750
2015-05-07 2015-05-05 0.470 15,060,000 -40,000 2.26% 7,078,200
2015-05-06 2015-05-04 0.470 15,100,000 +100,000 2.27% 7,097,000
2015-02-11 2015-02-09 0.780 15,000,000 -360,000 3.16% 11,700,000
2015-02-10 2015-02-06 0.820 15,360,000 +30,000 3.23% 12,595,200
2015-02-06 2015-02-04 0.790 15,330,000 +70,000 3.23% 12,110,700
2015-02-05 2015-02-03 0.790 15,260,000 +260,000 3.21% 12,055,400
2015-02-04 2015-02-02 0.760 15,000,000 -210,000 3.16% 11,400,000
2015-02-03 2015-01-30 0.780 15,210,000 +210,000 3.20% 11,863,800
2015-02-02 2015-01-29 0.680 15,000,000 +15,000,000 3.16% 10,200,000
2014-09-29 2014-09-25 0.450 0 -10,000
2014-09-26 2014-09-24 0.460 10,000 -80,000 0.00% 4,600
2014-09-25 2014-09-23 0.460 90,000 -30,000 0.02% 41,400
2014-09-24 2014-09-22 0.460 120,000 -40,000 0.03% 55,200
2014-09-23 2014-09-19 0.460 160,000 -50,000 0.04% 73,600
2014-09-19 2014-09-17 0.450 210,000 -60,000 0.05% 94,500
2014-09-18 2014-09-16 0.455 270,000 -120,000 0.07% 122,850
2014-09-17 2014-09-15 0.460 390,000 -50,000 0.10% 179,400
2014-09-16 2014-09-12 0.460 440,000 -70,000 0.11% 202,400
2014-09-12 2014-09-10 0.480 510,000 -70,000 0.13% 244,800
2014-09-08 2014-09-04 0.600 580,000 +290,000 0.14% 348,000
2014-09-04 2014-09-02 0.520 290,000 +160,000 0.07% 150,800
2014-09-03 2014-09-01 0.470 130,000 +110,000 0.03% 61,100
2014-09-02 2014-08-29 0.465 20,000 +20,000 0.01% 9,300
2014-08-28 2014-08-26 0.445 0 -20,000
2014-08-27 2014-08-25 0.440 20,000 -60,000 0.01% 8,800
2014-08-21 2014-08-19 0.470 80,000 +80,000 0.02% 37,600
2014-04-17 2014-04-15 0.229 0 -50,000
2014-04-15 2014-04-11 0.237 50,000 -20,000 0.01% 11,850
2014-04-11 2014-04-09 0.244 70,000 -10,000 0.02% 17,080
2014-04-02 2014-03-31 0.237 80,000 -20,000 0.02% 18,960
2014-04-01 2014-03-28 0.240 100,000 +10,000 0.03% 24,000
2014-03-31 2014-03-27 0.237 90,000 -20,000 0.02% 21,330
2014-03-28 2014-03-26 0.240 110,000 +40,000 0.03% 26,400
2014-03-27 2014-03-25 0.239 70,000 +30,000 0.02% 16,730
2014-03-26 2014-03-24 0.241 40,000 +40,000 0.01% 9,640
2014-03-13 2014-03-11 0.245 0 -60,000
2014-03-12 2014-03-10 0.246 60,000 -20,000 0.01% 14,760
2014-03-11 2014-03-07 0.250 80,000 -10,000 0.02% 20,000
2014-03-03 2014-02-27 0.260 90,000 +20,000 0.02% 23,400
2014-02-21 2014-02-19 0.300 70,000 -20,000 0.02% 21,000
2014-02-17 2014-02-13 0.234 90,000 +10,000 0.02% 21,060
2014-02-14 2014-02-12 0.233 80,000 +40,000 0.02% 18,640
2014-02-13 2014-02-11 0.233 40,000 +40,000 0.01% 9,320
2014-01-27 2014-01-23 0.239 0 -10,000
2014-01-21 2014-01-17 0.238 10,000 +10,000 0.00% 2,380
2014-01-06 2014-01-02 0.270 0 -140,000
2014-01-03 2013-12-31 0.285 140,000 +70,000 0.03% 39,900
2014-01-02 2013-12-27 0.242 70,000 +70,000 0.02% 16,940
2013-12-16 2013-12-12 0.420 0 -90,000
2013-12-06 2013-12-04 0.445 90,000 -50,000 0.02% 40,050
2013-11-27 2013-11-25 0.425 140,000 +50,000 0.03% 59,500
2013-11-25 2013-11-21 0.415 90,000 +70,000 0.02% 37,350
2013-11-21 2013-11-19 0.420 20,000 +20,000 0.01% 8,400
2013-09-04 2013-09-02 1.700 0 -80,000
2013-09-03 2013-08-30 1.550 80,000 -30,000 0.02% 124,000
2013-08-30 2013-08-28 1.560 110,000 -10,000 0.03% 171,600
2013-08-26 2013-08-22 1.540 120,000 -40,000 0.03% 184,800
2013-08-23 2013-08-21 1.620 160,000 -80,000 0.04% 259,200
2013-08-22 2013-08-20 1.650 240,000 -50,000 0.06% 396,000
2013-08-20 2013-08-16 1.640 290,000 +10,000 0.07% 475,600
2013-08-19 2013-08-15 1.570 280,000 +100,000 0.07% 439,600
2013-08-16 2013-08-13 1.570 180,000 +90,000 0.04% 282,600
2013-08-15 2013-08-12 1.550 90,000 +90,000 0.02% 139,500
2013-08-08 2013-08-06 1.650 0 -40,000
2013-08-07 2013-08-05 1.620 40,000 +40,000 0.01% 64,800
2013-04-12 2013-04-10 0.495 0

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