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 0.014 240,000 +0 0.02% 3,360
2025-10-13 2025-10-09 0.014 240,000 +0 0.02% 3,360
2025-10-10 2025-10-08 0.014 240,000 +0 0.02% 3,360
2025-10-09 2025-10-06 0.014 240,000 +0 0.02% 3,360
2025-10-08 2025-10-03 0.013 240,000 +0 0.02% 3,120
2025-10-06 2025-10-02 0.013 240,000 +0 0.02% 3,120
2025-10-03 2025-09-30 0.014 240,000 +0 0.02% 3,360
2025-10-02 2025-09-29 0.013 240,000 +0 0.02% 3,120
2025-09-30 2025-09-26 0.013 240,000 +0 0.02% 3,120
2025-09-29 2025-09-25 0.013 240,000 +0 0.02% 3,120
2025-09-26 2025-09-24 0.013 240,000 +0 0.02% 3,120
2025-09-25 2025-09-23 0.013 240,000 +0 0.02% 3,120
2025-09-24 2025-09-22 0.013 240,000 +0 0.02% 3,120
2025-09-23 2025-09-19 0.013 240,000 +0 0.02% 3,120
2025-09-22 2025-09-18 0.013 240,000 +0 0.02% 3,120
2025-09-19 2025-09-17 0.013 240,000 +0 0.02% 3,120
2025-09-18 2025-09-16 0.014 240,000 +0 0.02% 3,360
2025-09-17 2025-09-15 0.014 240,000 +0 0.02% 3,360
2025-09-16 2025-09-12 0.013 240,000 +0 0.02% 3,120
2025-09-15 2025-09-11 0.013 240,000 +0 0.02% 3,120
2025-09-12 2025-09-10 0.014 240,000 +0 0.02% 3,360
2025-09-11 2025-09-09 0.013 240,000 +0 0.02% 3,120
2025-09-10 2025-09-08 0.015 240,000 +0 0.02% 3,600
2025-09-09 2025-09-05 0.015 240,000 +0 0.02% 3,600
2025-09-08 2025-09-04 0.015 240,000 +0 0.02% 3,600
2025-09-05 2025-09-03 0.015 240,000 +0 0.02% 3,600
2025-09-04 2025-09-02 0.015 240,000 +0 0.02% 3,600
2025-09-03 2025-09-01 0.015 240,000 +0 0.02% 3,600
2025-09-02 2025-08-29 0.015 240,000 +0 0.02% 3,600
2025-09-01 2025-08-28 0.016 240,000 +0 0.02% 3,840
2025-08-29 2025-08-27 0.016 240,000 +0 0.02% 3,840
2025-08-28 2025-08-26 0.016 240,000 +0 0.02% 3,840
2025-08-27 2025-08-25 0.016 240,000 +0 0.02% 3,840
2025-08-26 2025-08-22 0.016 240,000 +0 0.02% 3,840
2025-08-25 2025-08-21 0.016 240,000 +0 0.02% 3,840
2025-08-22 2025-08-20 0.016 240,000 +0 0.02% 3,840
2025-08-21 2025-08-19 0.015 240,000 +0 0.02% 3,600
2025-08-20 2025-08-18 0.015 240,000 +0 0.02% 3,600
2025-08-19 2025-08-15 0.015 240,000 +0 0.02% 3,600
2025-08-18 2025-08-14 0.015 240,000 +0 0.02% 3,600
2025-08-15 2025-08-13 0.015 240,000 +0 0.02% 3,600
2025-08-14 2025-08-12 0.016 240,000 +0 0.02% 3,840
2025-08-13 2025-08-11 0.016 240,000 +0 0.02% 3,840
2025-08-12 2025-08-08 0.016 240,000 +0 0.02% 3,840
2025-08-11 2025-08-07 0.016 240,000 +0 0.02% 3,840
2025-08-08 2025-08-06 0.016 240,000 +0 0.02% 3,840
2025-08-07 2025-08-05 0.016 240,000 +0 0.02% 3,840
2025-08-06 2025-08-04 0.015 240,000 +0 0.02% 3,600
2025-08-05 2025-08-01 0.015 240,000 +0 0.02% 3,600
2025-08-04 2025-07-31 0.015 240,000 +0 0.02% 3,600
2025-08-01 2025-07-30 0.015 240,000 +0 0.02% 3,600
2025-07-31 2025-07-29 0.015 240,000 +0 0.02% 3,600
2025-07-30 2025-07-28 0.015 240,000 +0 0.02% 3,600
2025-07-29 2025-07-25 0.015 240,000 +0 0.02% 3,600
2025-07-28 2025-07-24 0.014 240,000 +0 0.02% 3,360
2025-07-25 2025-07-23 0.014 240,000 +0 0.02% 3,360
2025-07-24 2025-07-22 0.014 240,000 +0 0.02% 3,360
2025-07-23 2025-07-21 0.015 240,000 +0 0.02% 3,600
2025-07-22 2025-07-18 0.015 240,000 +0 0.02% 3,600
2025-07-21 2025-07-17 0.014 240,000 +0 0.02% 3,360
2025-07-18 2025-07-16 0.013 240,000 +0 0.02% 3,120
2025-07-17 2025-07-15 0.014 240,000 +0 0.02% 3,360
2025-07-16 2025-07-14 0.014 240,000 +0 0.02% 3,360
2025-07-15 2025-07-11 0.013 240,000 +0 0.02% 3,120
2025-07-14 2025-07-10 0.013 240,000 +0 0.02% 3,120
2025-07-11 2025-07-09 0.014 240,000 +0 0.02% 3,360
2025-07-10 2025-07-08 0.014 240,000 +0 0.02% 3,360
2025-07-09 2025-07-07 0.014 240,000 +0 0.02% 3,360
2025-07-08 2025-07-04 0.014 240,000 +0 0.02% 3,360
2025-07-07 2025-07-03 0.014 240,000 +0 0.02% 3,360
2025-07-04 2025-07-02 0.014 240,000 +0 0.02% 3,360
2025-07-03 2025-06-30 0.013 240,000 +0 0.02% 3,120
2025-07-02 2025-06-27 0.013 240,000 +0 0.02% 3,120
2025-06-30 2025-06-26 0.014 240,000 +0 0.02% 3,360
2025-06-27 2025-06-25 0.014 240,000 +0 0.02% 3,360
2025-06-26 2025-06-24 0.014 240,000 +0 0.02% 3,360
2025-06-25 2025-06-23 0.013 240,000 +0 0.02% 3,120
2025-06-24 2025-06-20 0.015 240,000 +0 0.02% 3,600
2025-06-23 2025-06-19 0.015 240,000 +0 0.02% 3,600
2025-06-20 2025-06-18 0.015 240,000 +0 0.02% 3,600
2025-06-19 2025-06-17 0.015 240,000 +0 0.02% 3,600
2025-06-18 2025-06-16 0.014 240,000 -5,000 0.02% 3,360
2025-06-13 2025-06-11 0.013 245,000 -5,000 0.02% 3,185
2025-06-05 2025-06-03 0.014 250,000 -5,000 0.02% 3,500
2025-06-02 2025-05-29 0.013 255,000 -5,000 0.03% 3,315
2024-10-03 2024-09-30 0.012 260,000 -5,000 0.03% 3,120
2024-09-09 2024-09-04 0.013 265,000 -5,000 0.03% 3,445
2023-11-24 2023-11-22 0.017 270,000 -5,000 0.03% 4,590
2023-11-13 2023-11-09 0.021 275,000 -5,000 0.03% 5,775
2023-06-01 2023-05-30 0.015 280,000 -5,000 0.03% 4,200
2023-05-25 2023-05-23 0.014 285,000 -5,000 0.03% 3,990
2023-04-06 2023-04-03 0.014 290,000 +5,000 0.03% 4,060
2023-02-15 2023-02-13 0.022 285,000 -5,000 0.03% 6,270
2022-12-09 2022-12-07 0.024 290,000 -5,000 0.03% 6,960
2022-11-30 2022-11-28 0.020 295,000 -5,000 0.03% 5,900
2022-11-21 2022-11-17 0.023 300,000 -5,000 0.03% 6,900
2022-10-25 2022-10-21 0.024 305,000 -5,000 0.03% 7,320
2022-10-17 2022-10-13 0.021 310,000 -5,000 0.03% 6,510
2022-10-03 2022-09-29 0.027 315,000 -5,000 0.03% 8,505
2022-09-30 2022-09-28 0.026 320,000 -5,000 0.03% 8,320
2022-09-29 2022-09-27 0.024 325,000 -5,000 0.03% 7,800
2022-06-08 2022-06-06 0.038 330,000 +10,000 0.03% 12,540
2022-04-26 2022-04-22 0.024 320,000 +5,000 0.03% 7,680
2020-06-16 2020-06-12 0.100 315,000 +5,000 0.03% 31,500
2020-05-22 2020-05-20 0.180 310,000 +5,000 0.03% 55,800
2020-05-21 2020-05-19 0.117 305,000 +5,000 0.03% 35,685
2020-04-22 2020-04-20 0.079 300,000 +5,000 0.03% 23,700
2020-04-09 2020-04-07 0.074 295,000 +10,000 0.03% 21,830
2020-04-07 2020-04-03 0.065 285,000 +10,000 0.03% 18,525
2020-03-12 2020-03-10 0.094 275,000 +10,000 0.03% 25,850
2020-03-11 2020-03-09 0.095 265,000 +20,000 0.03% 25,175
2020-03-10 2020-03-06 0.109 245,000 +5,000 0.02% 26,705
2019-12-06 2019-12-04 0.140 240,000 +10,000 0.02% 33,600
2019-10-23 2019-10-21 0.135 230,000 +10,000 0.02% 31,050
2019-10-18 2019-10-16 0.146 220,000 +10,000 0.02% 32,120
2019-10-15 2019-10-11 0.148 210,000 +15,000 0.02% 31,080
2019-10-14 2019-10-10 0.164 195,000 +10,000 0.02% 31,980
2019-10-11 2019-10-09 0.168 185,000 +15,000 0.02% 31,080
2019-10-10 2019-10-08 0.164 170,000 +10,000 0.02% 27,880
2019-10-03 2019-09-30 0.165 160,000 +10,000 0.02% 26,400
2019-10-02 2019-09-27 0.168 150,000 +15,000 0.01% 25,200
2019-09-30 2019-09-26 0.164 135,000 +15,000 0.01% 22,140
2019-09-27 2019-09-25 0.164 120,000 +10,000 0.01% 19,680
2019-09-26 2019-09-24 0.172 110,000 +10,000 0.01% 18,920
2019-09-25 2019-09-23 0.172 100,000 +10,000 0.01% 17,200
2019-09-24 2019-09-20 0.163 90,000 +20,000 0.01% 14,670
2019-09-23 2019-09-19 0.161 70,000 +10,000 0.01% 11,270
2019-09-20 2019-09-18 0.187 60,000 +10,000 0.01% 11,220
2019-09-16 2019-09-12 0.125 50,000 +10,000 0.00% 6,250
2019-09-06 2019-09-04 0.089 40,000 +10,000 0.00% 3,560
2019-09-02 2019-08-29 0.088 30,000 +10,000 0.00% 2,640
2019-08-27 2019-08-23 0.085 20,000 +10,000 0.00% 1,700
2019-08-26 2019-08-22 0.092 10,000 +5,000 0.00% 920
2019-03-27 2019-03-25 0.078 5,000 +5,000 0.00% 390
2018-08-02 2018-07-31 0.330 0 -15,000
2018-07-09 2018-07-05 0.620 15,000 -60,000 0.00% 9,300
2018-07-06 2018-07-04 0.590 75,000 -100,000 0.01% 44,250
2018-07-05 2018-07-03 0.580 175,000 -95,000 0.02% 101,500
2018-07-04 2018-06-29 0.600 270,000 -70,000 0.03% 162,000
2018-07-03 2018-06-28 0.600 340,000 -90,000 0.03% 204,000
2018-06-29 2018-06-27 0.650 430,000 -90,000 0.04% 279,500
2018-06-28 2018-06-26 0.700 520,000 -95,000 0.05% 364,000
2018-06-27 2018-06-25 0.730 615,000 -80,000 0.06% 448,950
2018-06-26 2018-06-22 0.700 695,000 -65,000 0.07% 486,500
2018-06-22 2018-06-20 0.650 760,000 -80,000 0.08% 494,000
2018-06-21 2018-06-19 0.620 840,000 -55,000 0.08% 520,800
2018-06-20 2018-06-15 0.620 895,000 -75,000 0.09% 554,900
2018-04-03 2018-03-28 0.580 970,000 -20,000 0.10% 562,600
2018-02-26 2018-02-22 0.560 990,000 -5,000 0.11% 554,400
2018-02-23 2018-02-21 0.560 995,000 -10,000 0.11% 557,200
2018-02-22 2018-02-20 0.560 1,005,000 -10,000 0.11% 562,800
2018-02-21 2018-02-15 0.560 1,015,000 -10,000 0.11% 568,400
2018-02-20 2018-02-13 0.560 1,025,000 -15,000 0.11% 574,000
2018-02-14 2018-02-12 0.550 1,040,000 -45,000 0.11% 572,000
2018-02-13 2018-02-09 0.570 1,085,000 -40,000 0.12% 618,450
2018-02-12 2018-02-08 0.580 1,125,000 -40,000 0.12% 652,500
2018-02-09 2018-02-07 0.580 1,165,000 -35,000 0.13% 675,700
2018-02-08 2018-02-06 0.580 1,200,000 -20,000 0.13% 696,000
2018-02-07 2018-02-05 0.570 1,220,000 -20,000 0.13% 695,400
2018-02-06 2018-02-02 0.580 1,240,000 -15,000 0.13% 719,200
2018-02-02 2018-01-31 0.580 1,255,000 -15,000 0.13% 727,900
2018-02-01 2018-01-30 0.580 1,270,000 -35,000 0.14% 736,600
2018-01-31 2018-01-29 0.580 1,305,000 -25,000 0.14% 756,900
2018-01-29 2018-01-25 0.580 1,330,000 -10,000 0.14% 771,400
2018-01-26 2018-01-24 0.600 1,340,000 +10,000 0.14% 804,000
2018-01-22 2018-01-18 0.580 1,330,000 -15,000 0.14% 771,400
2018-01-12 2018-01-10 0.560 1,345,000 +15,000 0.14% 753,200
2018-01-11 2018-01-09 0.580 1,330,000 +35,000 0.14% 771,400
2017-12-29 2017-12-27 0.630 1,295,000 +5,000 0.14% 815,850
2017-12-27 2017-12-21 0.620 1,290,000 +60,000 0.14% 799,800
2017-12-22 2017-12-20 0.640 1,230,000 +15,000 0.13% 787,200
2017-12-21 2017-12-19 0.640 1,215,000 +565,000 0.13% 777,600
2017-12-20 2017-12-18 0.650 650,000 +165,000 0.07% 422,500
2017-12-18 2017-12-14 0.600 485,000 +20,000 0.05% 291,000
2017-12-12 2017-12-08 0.610 465,000 +5,000 0.05% 283,650
2017-11-28 2017-11-24 0.590 460,000 -10,000 0.05% 271,400
2017-11-27 2017-11-23 0.590 470,000 +200,000 0.05% 277,300
2017-11-24 2017-11-22 0.590 270,000 +10,000 0.03% 159,300
2017-11-22 2017-11-20 0.610 260,000 +55,000 0.03% 158,600
2017-11-21 2017-11-17 0.600 205,000 +95,000 0.02% 123,000
2017-11-17 2017-11-15 0.610 110,000 +60,000 0.01% 67,100
2017-11-16 2017-11-14 0.620 50,000 +40,000 0.01% 31,000
2017-11-14 2017-11-10 0.610 10,000 +10,000 0.00% 6,100
2017-10-30 2017-10-26 0.540 0 -60,000
2017-10-27 2017-10-25 0.530 60,000 -55,000 0.01% 31,800
2017-10-26 2017-10-24 0.540 115,000 -50,000 0.01% 62,100
2017-10-25 2017-10-23 0.550 165,000 -35,000 0.02% 90,750
2017-10-24 2017-10-20 0.550 200,000 -15,000 0.02% 110,000
2017-10-13 2017-10-11 0.540 215,000 +5,000 0.03% 116,100
2017-10-12 2017-10-10 0.540 210,000 +30,000 0.02% 113,400
2017-10-09 2017-10-04 0.570 180,000 +100,000 0.02% 102,600
2017-10-06 2017-10-03 0.550 80,000 +80,000 0.01% 44,000
2017-08-25 2017-08-22 0.500 0 -10,000
2017-08-21 2017-08-17 0.480 10,000 -5,000 0.00% 4,800
2017-08-15 2017-08-11 0.490 15,000 +5,000 0.00% 7,350
2017-08-04 2017-08-02 0.510 10,000 +5,000 0.00% 5,100
2017-07-19 2017-07-17 0.570 5,000 +5,000 0.00% 2,850
2017-07-03 2017-06-29 0.560 0 -75,000
2017-06-30 2017-06-28 0.560 75,000 -15,000 0.01% 42,000
2017-06-27 2017-06-23 0.620 90,000 +90,000 0.01% 55,800
2017-06-06 2017-06-02 0.570 0 -90,000
2017-06-05 2017-06-01 0.550 90,000 -35,000 0.01% 49,500
2017-05-31 2017-05-26 0.560 125,000 -55,000 0.02% 70,000
2017-05-22 2017-05-18 0.700 180,000 -25,000 0.02% 126,000
2017-05-18 2017-05-16 0.610 205,000 +20,000 0.03% 125,050
2017-05-17 2017-05-15 0.650 185,000 +185,000 0.02% 120,250
2017-03-29 2017-03-27 0.800 0 -50,000
2017-03-27 2017-03-23 0.790 50,000 +50,000 0.01% 39,500
2017-03-02 2017-02-28 0.560 0 -50,000
2017-03-01 2017-02-27 0.560 50,000 -55,000 0.01% 28,000
2017-02-22 2017-02-20 0.485 105,000 -25,000 0.01% 50,925
2017-02-15 2017-02-13 0.360 130,000 -25,000 0.02% 46,800
2017-02-10 2017-02-08 0.330 155,000 -65,000 0.02% 51,150
2017-02-09 2017-02-07 0.355 220,000 -10,000 0.03% 78,100
2017-02-07 2017-02-03 0.350 230,000 -10,000 0.03% 80,500
2017-02-06 2017-02-02 0.325 240,000 -60,000 0.03% 78,000
2017-02-03 2017-02-01 0.310 300,000 -15,000 0.04% 93,000
2017-02-02 2017-01-27 0.380 315,000 -15,000 0.04% 119,700
2017-02-01 2017-01-25 0.380 330,000 -10,000 0.04% 125,400
2017-01-25 2017-01-23 0.380 340,000 -10,000 0.04% 129,200
2017-01-24 2017-01-20 0.380 350,000 -10,000 0.05% 133,000
2017-01-23 2017-01-19 0.380 360,000 -5,000 0.05% 136,800
2017-01-18 2017-01-16 0.360 365,000 -5,000 0.05% 131,400
2017-01-17 2017-01-13 0.365 370,000 +5,000 0.05% 135,050
2017-01-16 2017-01-12 0.370 365,000 +10,000 0.05% 135,050
2017-01-13 2017-01-11 0.375 355,000 +15,000 0.05% 133,125
2017-01-12 2017-01-10 0.370 340,000 +25,000 0.04% 125,800
2017-01-11 2017-01-09 0.370 315,000 +55,000 0.04% 116,550
2017-01-10 2017-01-06 0.370 260,000 +10,000 0.03% 96,200
2017-01-09 2017-01-05 0.375 250,000 +55,000 0.03% 93,750
2017-01-06 2017-01-04 0.375 195,000 +55,000 0.03% 73,125
2017-01-05 2017-01-03 0.375 140,000 +130,000 0.02% 52,500
2017-01-04 2016-12-30 0.385 10,000 +10,000 0.00% 3,850
2016-12-20 2016-12-16 0.385 0 -80,000
2016-12-19 2016-12-15 0.375 80,000 -85,000 0.01% 30,000
2016-12-16 2016-12-14 0.400 165,000 -10,000 0.02% 66,000
2016-12-15 2016-12-13 0.420 175,000 -10,000 0.02% 73,500
2016-12-14 2016-12-12 0.410 185,000 -10,000 0.02% 75,850
2016-12-13 2016-12-09 0.400 195,000 -5,000 0.03% 78,000
2016-12-12 2016-12-08 0.430 200,000 +10,000 0.03% 86,000
2016-12-07 2016-12-05 0.435 190,000 -25,000 0.03% 82,650
2016-12-06 2016-12-02 0.480 215,000 -45,000 0.03% 103,200
2016-12-05 2016-12-01 0.480 260,000 +95,000 0.03% 124,800
2016-12-01 2016-11-29 0.510 165,000 +5,000 0.02% 84,150
2016-11-30 2016-11-28 0.510 160,000 +30,000 0.02% 81,600
2016-11-29 2016-11-25 0.510 130,000 +15,000 0.02% 66,300
2016-11-25 2016-11-23 0.485 115,000 +20,000 0.02% 55,775
2016-11-24 2016-11-22 0.485 95,000 +95,000 0.01% 46,075
2016-11-11 2016-11-09 0.405 0 -5,000
2016-11-10 2016-11-08 0.410 5,000 +5,000 0.00% 2,050
2016-10-28 2016-10-26 0.470 0 -10,000
2016-10-27 2016-10-25 0.470 10,000 +5,000 0.00% 4,700
2016-10-26 2016-10-24 0.410 5,000 +5,000 0.00% 2,050
2016-10-14 2016-10-12 0.485 0 -5,000
2016-10-13 2016-10-11 0.495 5,000 -15,000 0.00% 2,475
2016-10-11 2016-10-06 0.500 20,000 +10,000 0.00% 10,000
2016-10-07 2016-10-05 0.500 10,000 +10,000 0.00% 5,000
2016-09-28 2016-09-26 0.485 0 -320,000
2016-09-23 2016-09-21 0.370 320,000 +10,000 0.05% 118,400
2016-09-20 2016-09-15 0.390 310,000 -35,000 0.04% 120,900
2016-09-19 2016-09-14 0.385 345,000 -50,000 0.05% 132,825
2016-09-15 2016-09-13 0.400 395,000 -55,000 0.06% 158,000
2016-09-14 2016-09-12 0.440 450,000 -55,000 0.06% 198,000
2016-09-09 2016-09-07 0.440 505,000 +120,000 0.07% 222,200
2016-09-08 2016-09-06 0.455 385,000 +80,000 0.05% 175,175
2016-09-07 2016-09-05 0.460 305,000 +250,000 0.04% 140,300
2016-09-06 2016-09-02 0.450 55,000 +30,000 0.01% 24,750
2016-09-05 2016-09-01 0.460 25,000 +5,000 0.00% 11,500
2016-08-31 2016-08-29 0.465 20,000 -25,000 0.00% 9,300
2016-08-29 2016-08-25 0.450 45,000 -50,000 0.01% 20,250
2016-08-26 2016-08-24 0.480 95,000 -25,000 0.01% 45,600
2016-08-22 2016-08-18 0.475 120,000 +5,000 0.02% 57,000
2016-08-19 2016-08-17 0.485 115,000 -25,000 0.02% 55,775
2016-08-17 2016-08-15 0.480 140,000 +30,000 0.02% 67,200
2016-08-10 2016-08-08 0.560 110,000 -10,000 0.02% 61,600
2016-08-08 2016-08-04 0.540 120,000 -10,000 0.02% 64,800
2016-08-05 2016-08-03 0.530 130,000 -10,000 0.02% 68,900
2016-08-04 2016-08-01 0.530 140,000 +15,000 0.02% 74,200
2016-08-03 2016-07-29 0.550 125,000 -15,000 0.02% 68,750
2016-07-29 2016-07-27 0.570 140,000 +10,000 0.02% 79,800
2016-07-28 2016-07-26 0.590 130,000 +15,000 0.02% 76,700
2016-07-27 2016-07-25 0.580 115,000 -50,000 0.02% 66,700
2016-07-26 2016-07-22 0.630 165,000 -15,000 0.02% 103,950
2016-07-25 2016-07-21 0.650 180,000 -40,000 0.03% 117,000
2016-07-21 2016-07-19 0.570 220,000 +10,000 0.03% 125,400
2016-07-20 2016-07-18 0.580 210,000 +25,000 0.03% 121,800
2016-07-19 2016-07-15 0.540 185,000 +35,000 0.03% 99,900
2016-07-18 2016-07-14 0.600 150,000 +10,000 0.02% 90,000
2016-07-15 2016-07-13 0.620 140,000 +10,000 0.02% 86,800
2016-07-14 2016-07-12 0.630 130,000 -30,000 0.02% 81,900
2016-07-13 2016-07-11 0.650 160,000 +10,000 0.02% 104,000
2016-07-12 2016-07-08 0.660 150,000 -10,000 0.02% 99,000
2016-07-08 2016-07-06 0.660 160,000 -20,000 0.02% 105,600
2016-07-07 2016-07-05 0.650 180,000 +180,000 0.03% 117,000
2016-06-28 2016-06-24 0.670 0 -110,000
2016-06-22 2016-06-20 0.770 110,000 -5,000 0.02% 84,700
2016-06-21 2016-06-17 0.770 115,000 -10,000 0.02% 88,550
2016-06-20 2016-06-16 0.740 125,000 -95,000 0.02% 92,500
2016-06-17 2016-06-15 0.790 220,000 -10,000 0.03% 173,800
2016-06-16 2016-06-14 0.800 230,000 -20,000 0.03% 184,000
2016-06-15 2016-06-13 0.770 250,000 -20,000 0.04% 192,500
2016-06-02 2016-05-31 0.890 270,000 +60,000 0.04% 240,300
2016-06-01 2016-05-30 0.900 210,000 +55,000 0.03% 189,000
2016-05-31 2016-05-27 0.920 155,000 -10,000 0.02% 142,600
2016-05-27 2016-05-25 1.000 165,000 +165,000 0.02% 165,000
2016-03-29 2016-03-23 0.660 0 -25,000
2016-03-24 2016-03-22 0.650 25,000 +25,000 0.00% 16,250
2016-02-15 2016-02-11 0.920 0 -30,000
2016-02-11 2016-02-04 1.050 30,000 -5,000 0.00% 31,500
2016-02-05 2016-02-03 1.050 35,000 -35,000 0.01% 36,750
2016-02-04 2016-02-02 1.010 70,000 +10,000 0.01% 70,700
2016-02-03 2016-02-01 1.060 60,000 +15,000 0.01% 63,600
2016-02-02 2016-01-29 1.050 45,000 +45,000 0.01% 47,250
2016-01-28 2016-01-26 1.090 0 -10,000
2016-01-27 2016-01-25 1.180 10,000 +10,000 0.00% 11,800
2016-01-07 2016-01-05 1.140 0 -15,000
2016-01-06 2016-01-04 1.100 15,000 -10,000 0.00% 16,500
2016-01-05 2015-12-31 1.100 25,000 -15,000 0.00% 27,500
2015-12-30 2015-12-28 0.940 40,000 -5,000 0.01% 37,600
2015-12-29 2015-12-24 0.980 45,000 +20,000 0.01% 44,100
2015-12-22 2015-12-18 1.010 25,000 +10,000 0.00% 25,250
2015-12-21 2015-12-17 1.030 15,000 +15,000 0.00% 15,450
2015-12-17 2015-12-15 1.030 0 -40,000
2015-12-16 2015-12-14 0.880 40,000 -10,000 0.01% 35,200
2015-12-15 2015-12-11 0.870 50,000 -10,000 0.01% 43,500
2015-12-14 2015-12-10 0.890 60,000 -10,000 0.01% 53,400
2015-12-11 2015-12-09 0.850 70,000 -10,000 0.01% 59,500
2015-12-10 2015-12-08 0.860 80,000 -10,000 0.01% 68,800
2015-12-09 2015-12-07 0.870 90,000 -10,000 0.01% 78,300
2015-12-08 2015-12-04 0.900 100,000 -10,000 0.02% 90,000
2015-12-04 2015-12-02 0.890 110,000 +5,000 0.02% 97,900
2015-12-02 2015-11-30 0.890 105,000 -35,000 0.02% 93,450
2015-12-01 2015-11-27 0.880 140,000 -10,000 0.02% 123,200
2015-11-30 2015-11-26 0.880 150,000 -5,000 0.02% 132,000
2015-11-27 2015-11-25 0.870 155,000 -10,000 0.03% 134,850
2015-11-26 2015-11-24 0.890 165,000 -10,000 0.03% 146,850
2015-11-25 2015-11-23 0.900 175,000 +25,000 0.03% 157,500
2015-11-24 2015-11-20 0.930 150,000 +5,000 0.02% 139,500
2015-11-20 2015-11-18 0.900 145,000 -10,000 0.02% 130,500
2015-11-19 2015-11-17 0.910 155,000 -10,000 0.03% 141,050
2015-11-18 2015-11-16 0.900 165,000 -20,000 0.03% 148,500
2015-11-17 2015-11-13 0.940 185,000 -10,000 0.03% 173,900
2015-11-13 2015-11-11 0.960 195,000 -20,000 0.03% 187,200
2015-11-12 2015-11-10 1.010 215,000 -10,000 0.03% 217,150
2015-11-11 2015-11-09 0.980 225,000 +10,000 0.04% 220,500
2015-11-10 2015-11-06 0.970 215,000 -15,000 0.03% 208,550
2015-11-09 2015-11-05 0.900 230,000 +10,000 0.04% 207,000
2015-11-06 2015-11-04 0.910 220,000 +25,000 0.04% 200,200
2015-11-05 2015-11-03 0.900 195,000 -10,000 0.03% 175,500
2015-11-04 2015-11-02 0.890 205,000 -10,000 0.03% 182,450
2015-11-03 2015-10-30 0.870 215,000 -10,000 0.03% 187,050
2015-11-02 2015-10-29 0.790 225,000 -25,000 0.04% 177,750
2015-10-30 2015-10-28 0.940 250,000 -5,000 0.04% 235,000
2015-10-29 2015-10-27 0.980 255,000 -15,000 0.04% 249,900
2015-10-28 2015-10-26 1.030 270,000 +10,000 0.04% 278,100
2015-10-27 2015-10-23 1.020 260,000 +50,000 0.04% 265,200
2015-10-26 2015-10-22 1.150 210,000 -15,000 0.03% 241,500
2015-10-22 2015-10-19 1.180 225,000 +15,000 0.04% 265,500
2015-10-20 2015-10-16 1.140 210,000 +40,000 0.03% 239,400
2015-10-19 2015-10-15 1.240 170,000 +15,000 0.03% 210,800
2015-10-15 2015-10-13 1.350 155,000 +10,000 0.03% 209,250
2015-10-14 2015-10-12 1.410 145,000 +5,000 0.02% 204,450
2015-10-13 2015-10-09 1.450 140,000 +15,000 0.02% 203,000
2015-10-12 2015-10-08 1.490 125,000 +25,000 0.02% 186,250
2015-10-09 2015-10-07 1.520 100,000 +25,000 0.02% 152,000
2015-10-08 2015-10-06 1.480 75,000 +25,000 0.01% 111,000
2015-10-07 2015-10-05 1.520 50,000 +25,000 0.01% 76,000
2015-10-06 2015-10-02 1.550 25,000 +25,000 0.00% 38,750
2015-10-02 2015-09-29 1.750 0 -50,000
2015-09-30 2015-09-25 1.850 50,000 -30,000 0.01% 92,500
2015-09-29 2015-09-24 1.910 80,000 -20,000 0.01% 152,800
2015-09-25 2015-09-23 1.900 100,000 -15,000 0.02% 190,000
2015-09-24 2015-09-22 1.910 115,000 +10,000 0.02% 219,650
2015-09-23 2015-09-21 1.960 105,000 -10,000 0.02% 205,800
2015-09-22 2015-09-18 1.990 115,000 +5,000 0.02% 228,850
2015-09-21 2015-09-17 1.940 110,000 +25,000 0.02% 213,400
2015-09-18 2015-09-16 1.920 85,000 -5,000 0.01% 163,200
2015-09-17 2015-09-15 1.880 90,000 -25,000 0.01% 169,200
2015-09-16 2015-09-14 1.910 115,000 +5,000 0.02% 219,650
2015-09-15 2015-09-11 1.990 110,000 +10,000 0.02% 218,900
2015-09-14 2015-09-10 1.980 100,000 +35,000 0.02% 198,000
2015-09-11 2015-09-09 1.980 65,000 +50,000 0.01% 128,700
2015-09-10 2015-09-08 1.950 15,000 +5,000 0.00% 29,250
2015-09-04 2015-09-01 1.920 10,000 +5,000 0.00% 19,200
2015-09-01 2015-08-28 2.030 5,000 +5,000 0.00% 10,150
2015-07-31 2015-07-29 1.800 0 -20,000
2015-07-30 2015-07-28 1.710 20,000 -15,000 0.00% 34,200
2015-07-29 2015-07-27 1.710 35,000 -10,000 0.01% 59,850
2015-07-28 2015-07-24 1.760 45,000 -10,000 0.01% 79,200
2015-07-23 2015-07-21 1.790 55,000 +10,000 0.01% 98,450
2015-07-22 2015-07-20 1.750 45,000 +15,000 0.01% 78,750
2015-07-21 2015-07-17 1.750 30,000 +20,000 0.00% 52,500
2015-07-17 2015-07-15 1.750 10,000 -15,000 0.00% 17,500
2015-07-16 2015-07-14 1.770 25,000 +10,000 0.00% 44,250
2015-07-15 2015-07-13 1.890 15,000 +15,000 0.00% 28,350
2015-07-03 2015-06-30 1.900 0 -75,000
2015-07-02 2015-06-29 1.780 75,000 -80,000 0.01% 133,500
2015-06-30 2015-06-26 1.970 155,000 -50,000 0.03% 305,350
2015-06-29 2015-06-25 2.000 205,000 +20,000 0.03% 410,000
2015-06-26 2015-06-24 2.090 185,000 +70,000 0.03% 386,650
2015-06-25 2015-06-23 2.040 115,000 +10,000 0.02% 234,600
2015-06-24 2015-06-22 2.120 105,000 +5,000 0.02% 222,600
2015-06-23 2015-06-19 2.080 100,000 +30,000 0.02% 208,000
2015-06-19 2015-06-17 2.110 70,000 -10,000 0.01% 147,700
2015-06-17 2015-06-15 2.220 80,000 +75,000 0.01% 177,600
2015-06-16 2015-06-12 2.150 5,000 +5,000 0.00% 10,750
2015-06-12 2015-06-10 2.170 0 -5,000
2015-06-11 2015-06-09 2.290 5,000 -55,000 0.00% 11,450
2015-06-09 2015-06-05 2.200 60,000 -10,000 0.01% 132,000
2015-06-03 2015-06-01 2.060 70,000 -30,000 0.01% 144,200
2015-06-01 2015-05-28 1.920 100,000 +15,000 0.02% 192,000
2015-05-29 2015-05-27 1.970 85,000 +15,000 0.01% 167,450
2015-05-28 2015-05-26 2.030 70,000 +25,000 0.01% 142,100
2015-05-22 2015-05-20 2.060 45,000 +10,000 0.01% 92,700
2015-05-20 2015-05-18 2.200 35,000 +35,000 0.01% 77,000
2015-05-05 2015-04-30 1.760 0 -5,000
2015-05-04 2015-04-29 1.860 5,000 +5,000 0.00% 9,300
2015-01-09 2015-01-07 1.830 0 -30,000
2015-01-07 2015-01-05 2.180 30,000 +15,000 0.00% 65,400
2015-01-05 2014-12-31 2.100 15,000 +5,000 0.00% 31,500
2015-01-02 2014-12-29 2.130 10,000 -20,000 0.00% 21,300
2014-12-30 2014-12-24 2.290 30,000 +5,000 0.00% 68,700
2014-12-29 2014-12-22 2.400 25,000 +25,000 0.00% 60,000
2014-12-15 2014-12-11 1.370 0 -25,000
2014-12-11 2014-12-09 1.560 25,000 +5,000 0.00% 39,000
2014-12-10 2014-12-08 1.970 20,000 +20,000 0.00% 39,400
2014-08-19 2014-08-15 1.750 0

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