History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.081 10,301 +0 0.00% 834
2025-10-13 2025-10-09 0.082 10,301 +0 0.00% 845
2025-10-10 2025-10-08 0.083 10,301 +0 0.00% 855
2025-10-09 2025-10-06 0.083 10,301 +0 0.00% 855
2025-10-08 2025-10-03 0.083 10,301 +0 0.00% 855
2025-10-06 2025-10-02 0.080 10,301 +0 0.00% 824
2025-10-03 2025-09-30 0.080 10,301 +0 0.00% 824
2025-10-02 2025-09-29 0.081 10,301 +0 0.00% 834
2025-09-30 2025-09-26 0.081 10,301 +0 0.00% 834
2025-09-29 2025-09-25 0.080 10,301 +0 0.00% 824
2025-09-26 2025-09-24 0.078 10,301 +0 0.00% 803
2025-09-25 2025-09-23 0.078 10,301 +0 0.00% 803
2025-09-24 2025-09-22 0.080 10,301 +0 0.00% 824
2025-09-23 2025-09-19 0.079 10,301 +0 0.00% 814
2025-09-22 2025-09-18 0.079 10,301 +0 0.00% 814
2025-09-19 2025-09-17 0.081 10,301 +0 0.00% 834
2025-09-18 2025-09-16 0.080 10,301 +0 0.00% 824
2025-09-17 2025-09-15 0.077 10,301 +0 0.00% 793
2025-09-16 2025-09-12 0.077 10,301 +0 0.00% 793
2025-09-15 2025-09-11 0.081 10,301 +0 0.00% 834
2025-09-12 2025-09-10 0.074 10,301 +0 0.00% 762
2025-09-11 2025-09-09 0.076 10,301 +0 0.00% 783
2025-09-10 2025-09-08 0.076 10,301 +0 0.00% 783
2025-09-09 2025-09-05 0.076 10,301 +0 0.00% 783
2025-09-08 2025-09-04 0.075 10,301 +0 0.00% 773
2025-09-05 2025-09-03 0.076 10,301 +0 0.00% 783
2025-09-04 2025-09-02 0.078 10,301 +0 0.00% 803
2025-09-03 2025-09-01 0.079 10,301 +0 0.00% 814
2025-09-02 2025-08-29 0.078 10,301 +0 0.00% 803
2025-09-01 2025-08-28 0.079 10,301 +0 0.00% 814
2025-08-29 2025-08-27 0.076 10,301 +0 0.00% 783
2025-08-28 2025-08-26 0.076 10,301 +0 0.00% 783
2025-08-27 2025-08-25 0.076 10,301 +0 0.00% 783
2025-08-26 2025-08-22 0.077 10,301 +0 0.00% 793
2025-08-25 2025-08-21 0.077 10,301 +0 0.00% 793
2025-08-22 2025-08-20 0.076 10,301 +0 0.00% 783
2025-08-21 2025-08-19 0.080 10,301 +0 0.00% 824
2025-08-20 2025-08-18 0.080 10,301 +0 0.00% 824
2025-08-19 2025-08-15 0.076 10,301 +0 0.00% 783
2025-08-18 2025-08-14 0.075 10,301 +0 0.00% 773
2025-08-15 2025-08-13 0.076 10,301 +0 0.00% 783
2025-08-14 2025-08-12 0.075 10,301 +0 0.00% 773
2025-08-13 2025-08-11 0.075 10,301 +0 0.00% 773
2025-08-12 2025-08-08 0.075 10,301 +0 0.00% 773
2025-08-11 2025-08-07 0.076 10,301 +0 0.00% 783
2025-08-08 2025-08-06 0.076 10,301 +0 0.00% 783
2025-08-07 2025-08-05 0.076 10,301 +0 0.00% 783
2025-08-06 2025-08-04 0.075 10,301 +0 0.00% 773
2025-08-05 2025-08-01 0.077 10,301 +0 0.00% 793
2025-08-04 2025-07-31 0.075 10,301 +0 0.00% 773
2025-08-01 2025-07-30 0.078 10,301 +0 0.00% 803
2025-07-31 2025-07-29 0.079 10,301 +0 0.00% 814
2025-07-30 2025-07-28 0.081 10,301 +0 0.00% 834
2025-07-29 2025-07-25 0.078 10,301 +0 0.00% 803
2025-07-28 2025-07-24 0.082 10,301 +0 0.00% 845
2025-07-25 2025-07-23 0.082 10,301 +0 0.00% 845
2025-07-24 2025-07-22 0.079 10,301 +0 0.00% 814
2025-07-23 2025-07-21 0.085 10,301 +0 0.00% 876
2025-07-22 2025-07-18 0.078 10,301 +0 0.00% 803
2025-07-21 2025-07-17 0.077 10,301 +0 0.00% 793
2025-07-18 2025-07-16 0.080 10,301 +0 0.00% 824
2025-07-17 2025-07-15 0.081 10,301 +0 0.00% 834
2025-07-16 2025-07-14 0.085 10,301 +0 0.00% 876
2025-07-15 2025-07-11 0.081 10,301 +0 0.00% 834
2025-07-14 2025-07-10 0.084 10,301 +0 0.00% 865
2025-07-11 2025-07-09 0.085 10,301 +0 0.00% 876
2025-07-10 2025-07-08 0.085 10,301 +0 0.00% 876
2025-07-09 2025-07-07 0.082 10,301 +0 0.00% 845
2025-07-08 2025-07-04 0.080 10,301 +0 0.00% 824
2025-07-07 2025-07-03 0.084 10,301 +0 0.00% 865
2025-07-04 2025-07-02 0.081 10,301 +0 0.00% 834
2025-07-03 2025-06-30 0.077 10,301 +0 0.00% 793
2025-07-02 2025-06-27 0.085 10,301 +0 0.00% 876
2025-06-30 2025-06-26 0.085 10,301 +0 0.00% 876
2025-06-27 2025-06-25 0.084 10,301 +0 0.00% 865
2025-06-26 2025-06-24 0.084 10,301 +0 0.00% 865
2025-06-25 2025-06-23 0.082 10,301 +0 0.00% 845
2025-06-24 2025-06-20 0.082 10,301 +0 0.00% 845
2025-06-23 2025-06-19 0.090 10,301 +0 0.00% 927
2025-06-20 2025-06-18 0.080 10,301 +0 0.00% 824
2025-06-19 2025-06-17 0.083 10,301 +0 0.00% 855
2025-06-18 2025-06-16 0.085 10,301 +0 0.00% 876
2025-06-17 2025-06-13 0.085 10,301 +0 0.00% 876
2025-06-16 2025-06-12 0.083 10,301 +0 0.00% 855
2025-06-13 2025-06-11 0.083 10,301 +0 0.00% 855
2025-06-12 2025-06-10 0.083 10,301 +0 0.00% 855
2025-06-11 2025-06-09 0.089 10,301 +0 0.00% 917
2025-06-10 2025-06-06 0.083 10,301 +0 0.00% 855
2025-06-09 2025-06-05 0.084 10,301 +0 0.00% 865
2025-06-06 2025-06-04 0.088 10,301 +0 0.00% 906
2025-06-05 2025-06-03 0.088 10,301 +0 0.00% 906
2025-06-04 2025-06-02 0.083 10,301 +0 0.00% 855
2025-06-03 2025-05-30 0.083 10,301 +0 0.00% 855
2025-06-02 2025-05-29 0.084 10,301 +0 0.00% 865
2025-05-30 2025-05-28 0.085 10,301 +0 0.00% 876
2025-05-29 2025-05-27 0.088 10,301 +0 0.00% 906
2025-05-28 2025-05-26 0.084 10,301 +0 0.00% 865
2025-05-27 2025-05-23 0.083 10,301 +0 0.00% 855
2025-05-26 2025-05-22 0.090 10,301 +0 0.00% 927
2025-05-23 2025-05-21 0.083 10,301 +0 0.00% 855
2025-05-22 2025-05-20 0.090 10,301 +0 0.00% 927
2025-05-21 2025-05-19 0.090 10,301 +0 0.00% 927
2025-05-20 2025-05-16 0.090 10,301 +0 0.00% 927
2025-05-19 2025-05-15 0.083 10,301 +0 0.00% 855
2025-05-16 2025-05-14 0.083 10,301 +0 0.00% 855
2025-05-15 2025-05-13 0.083 10,301 +0 0.00% 855
2025-05-14 2025-05-12 0.083 10,301 +0 0.00% 855
2025-05-13 2025-05-09 0.084 10,301 +0 0.00% 865
2025-05-12 2025-05-08 0.088 10,301 +0 0.00% 906
2025-05-09 2025-05-07 0.084 10,301 +0 0.00% 865
2025-05-08 2025-05-06 0.083 10,301 +0 0.00% 855
2025-05-07 2025-05-02 0.081 10,301 +0 0.00% 834
2025-05-06 2025-04-30 0.088 10,301 +0 0.00% 906
2025-05-02 2025-04-29 0.085 10,301 +0 0.00% 876
2025-04-30 2025-04-28 0.087 10,301 +0 0.00% 896
2025-04-29 2025-04-25 0.087 10,301 +0 0.00% 896
2025-04-28 2025-04-24 0.086 10,301 +0 0.00% 886
2025-04-25 2025-04-23 0.082 10,301 +0 0.00% 845
2025-04-24 2025-04-22 0.082 10,301 +0 0.00% 845
2025-04-23 2025-04-17 0.081 10,301 +0 0.00% 834
2025-04-22 2025-04-16 0.079 10,301 +0 0.00% 814
2025-04-17 2025-04-15 0.064 10,301 +0 0.00% 659
2025-04-16 2025-04-14 0.055 10,301 +0 0.00% 567
2025-04-15 2025-04-11 0.056 10,301 +0 0.00% 577
2025-04-14 2025-04-10 0.056 10,301 +0 0.00% 577
2025-04-11 2025-04-09 0.056 10,301 +0 0.00% 577
2025-04-10 2025-04-08 0.058 10,301 +0 0.00% 597
2025-04-09 2025-04-07 0.057 10,301 +0 0.00% 587
2025-04-08 2025-04-03 0.066 10,301 +0 0.00% 680
2025-04-07 2025-04-02 0.066 10,301 +0 0.00% 680
2025-04-03 2025-04-01 0.066 10,301 +0 0.00% 680
2025-04-02 2025-03-31 0.065 10,301 +0 0.00% 670
2025-04-01 2025-03-28 0.066 10,301 +0 0.00% 680
2025-03-31 2025-03-27 0.068 10,301 +0 0.00% 700
2025-03-28 2025-03-26 0.066 10,301 +0 0.00% 680
2025-03-27 2025-03-25 0.066 10,301 +0 0.00% 680
2025-03-26 2025-03-24 0.068 10,301 +0 0.00% 700
2025-03-25 2025-03-21 0.068 10,301 +0 0.00% 700
2025-03-24 2025-03-20 0.073 10,301 +0 0.00% 752
2025-03-21 2025-03-19 0.075 10,301 +0 0.00% 773
2025-03-20 2025-03-18 0.077 10,301 +0 0.00% 793
2025-03-19 2025-03-17 0.073 10,301 +0 0.00% 752
2025-03-18 2025-03-14 0.073 10,301 +0 0.00% 752
2025-03-17 2025-03-13 0.073 10,301 +0 0.00% 752
2025-03-14 2025-03-12 0.070 10,301 +0 0.00% 721
2025-03-13 2025-03-11 0.073 10,301 +0 0.00% 752
2025-03-12 2025-03-10 0.076 10,301 +0 0.00% 783
2025-03-11 2025-03-07 0.072 10,301 +0 0.00% 742
2025-03-10 2025-03-06 0.067 10,301 +0 0.00% 690
2025-03-07 2025-03-05 0.066 10,301 +0 0.00% 680
2025-03-06 2025-03-04 0.066 10,301 +0 0.00% 680
2025-03-05 2025-03-03 0.069 10,301 +0 0.00% 711
2025-03-04 2025-02-28 0.068 10,301 +0 0.00% 700
2025-03-03 2025-02-27 0.070 10,301 +0 0.00% 721
2025-02-28 2025-02-26 0.069 10,301 +0 0.00% 711
2025-02-27 2025-02-25 0.069 10,301 +0 0.00% 711
2025-02-26 2025-02-24 0.070 10,301 +0 0.00% 721
2025-02-25 2025-02-21 0.070 10,301 +0 0.00% 721
2025-02-24 2025-02-20 0.069 10,301 +0 0.00% 711
2025-02-21 2025-02-19 0.069 10,301 +0 0.00% 711
2025-02-20 2025-02-18 0.068 10,301 +0 0.00% 700
2025-02-19 2025-02-17 0.068 10,301 +0 0.00% 700
2025-02-18 2025-02-14 0.070 10,301 +0 0.00% 721
2025-02-17 2025-02-13 0.070 10,301 +0 0.00% 721
2025-02-14 2025-02-12 0.070 10,301 +0 0.00% 721
2025-02-13 2025-02-11 0.071 10,301 +0 0.00% 731
2025-02-12 2025-02-10 0.071 10,301 +0 0.00% 731
2025-02-11 2025-02-07 0.072 10,301 -20,000 0.00% 742
2024-03-08 2024-03-06 0.096 30,301 -10,000 0.00% 2,909
2024-02-21 2024-02-19 0.095 40,301 -10,000 0.00% 3,829
2023-08-11 2023-08-09 0.137 50,301 +10,000 0.00% 6,891
2023-06-09 2023-06-07 0.136 40,301 +10,000 0.00% 5,481
2020-11-30 2020-11-26 0.121 30,301 -70,000 0.00% 3,666
2020-11-27 2020-11-25 0.116 100,301 -1,215,300 0.01% 11,635
2020-11-26 2020-11-24 0.130 1,315,601 +990,000 0.07% 171,028
2020-11-24 2020-11-20 0.102 325,601 -10,000 0.02% 33,211
2020-11-16 2020-11-12 0.119 335,601 +305,749 0.02% 39,937
2020-11-09 2020-11-05 0.092 29,852 -40,000 0.00% 2,746
2020-10-14 2020-10-09 0.096 69,852 -10,000 0.00% 6,706
2020-09-24 2020-09-22 0.090 79,852 -10,000 0.00% 7,187
2020-09-17 2020-09-15 0.093 89,852 -10,000 0.00% 8,356
2020-09-15 2020-09-11 0.091 99,852 -20,000 0.01% 9,087
2020-09-08 2020-09-04 0.095 119,852 -20,000 0.01% 11,386
2020-04-20 2020-04-16 0.095 139,852 +20,000 0.01% 13,286
2020-04-07 2020-04-03 0.094 119,852 +10,000 0.01% 11,266
2020-02-19 2020-02-17 0.113 109,852 +10,000 0.01% 12,413
2020-01-29 2020-01-22 0.120 99,852 +660 0.01% 11,982
2020-01-23 2020-01-21 0.117 99,192 +10,000 0.01% 11,605
2020-01-17 2020-01-15 0.115 89,192 +10,000 0.00% 10,257
2020-01-16 2020-01-14 0.117 79,192 +10,000 0.00% 9,265
2020-01-15 2020-01-13 0.119 69,192 +10,000 0.00% 8,234
2019-11-26 2019-11-22 0.130 59,192 +340 0.00% 7,695
2019-10-08 2019-10-03 0.120 58,852 +10,000 0.00% 7,062
2019-08-30 2019-08-28 0.128 48,852 +20,000 0.00% 6,253
2019-07-17 2019-07-15 0.174 28,852 -1,000 0.00% 5,020
2019-05-03 2019-04-30 0.207 29,852 -10,000 0.00% 6,179
2019-04-25 2019-04-23 0.207 39,852 -10,000 0.00% 8,249
2019-04-18 2019-04-16 0.209 49,852 -10,000 0.00% 10,419
2019-01-04 2019-01-02 0.202 59,852 +10,000 0.00% 12,090
2018-12-06 2018-12-04 0.203 49,852 -10,000 0.00% 10,120
2018-12-04 2018-11-30 0.205 59,852 +10,000 0.00% 12,270
2018-11-30 2018-11-28 0.205 49,852 +10,000 0.00% 10,220
2018-01-26 2018-01-24 0.390 39,852 -1,000 0.00% 15,542
2017-08-28 2017-08-24 0.370 40,852 -763,000 0.00% 15,115
2017-08-25 2017-08-22 0.370 803,852 -2,060,000 0.04% 297,425
2017-08-22 2017-08-18 0.370 2,863,852 -270,000 0.16% 1,059,625
2017-08-21 2017-08-17 0.370 3,133,852 -1,710,000 0.17% 1,159,525
2017-08-18 2017-08-16 0.380 4,843,852 -200,000 0.27% 1,840,664
2017-08-17 2017-08-15 0.375 5,043,852 -810,000 0.28% 1,891,444
2017-08-15 2017-08-11 0.375 5,853,852 -2,540,000 0.32% 2,195,194
2017-08-14 2017-08-10 0.385 8,393,852 -970,000 0.46% 3,231,633
2017-07-20 2017-07-18 0.395 9,363,852 -80,000 0.52% 3,698,722
2017-07-11 2017-07-07 0.395 9,443,852 +288,000 0.52% 3,730,322
2017-07-07 2017-07-05 0.405 9,155,852 +11,000 0.51% 3,708,120
2017-07-03 2017-06-29 0.400 9,144,852 +325,000 0.51% 3,657,941
2017-06-30 2017-06-28 0.410 8,819,852 +139,000 0.49% 3,616,139
2017-06-29 2017-06-27 0.440 8,680,852 -1 0.48% 3,819,575
2017-06-16 2017-06-14 0.460 8,680,853 -700,000 0.48% 3,993,192
2017-06-15 2017-06-13 0.460 9,380,853 -540,000 0.52% 4,315,192
2017-06-14 2017-06-12 0.440 9,920,853 -2,000,000 0.55% 4,365,175
2017-06-13 2017-06-09 0.460 11,920,853 -1,532,000 0.66% 5,483,592
2017-06-09 2017-06-07 0.460 13,452,853 -400,000 0.75% 6,188,312
2017-06-08 2017-06-06 0.460 13,852,853 -700,000 0.77% 6,372,312
2017-06-07 2017-06-05 0.460 14,552,853 -750,000 0.81% 6,694,312
2017-06-06 2017-06-02 0.470 15,302,853 -1,000,000 0.85% 7,192,341
2017-05-29 2017-05-25 0.450 16,302,853 +1,000 0.90% 7,336,284
2017-04-05 2017-03-31 0.500 16,301,853 +5,000 0.90% 8,150,926
2017-04-03 2017-03-30 0.470 16,296,853 +451,000 0.90% 7,659,521
2017-03-31 2017-03-29 0.490 15,845,853 +440,000 0.88% 7,764,468
2017-03-20 2017-03-16 0.550 15,405,853 -92,000 1.12% 8,473,219
2017-03-17 2017-03-15 0.550 15,497,853 +92,000 1.13% 8,523,819
2017-03-06 2017-03-02 0.560 15,405,853 -4,000 1.12% 8,627,278
2017-02-27 2017-02-23 0.570 15,409,853 -600,000 1.12% 8,783,616
2017-02-24 2017-02-22 0.600 16,009,853 +28,853 1.17% 9,605,912
2017-02-23 2017-02-21 0.620 15,981,000 -28,853 1.17% 9,908,220
2017-02-20 2017-02-16 0.610 16,009,853 -34,000 1.17% 9,766,010
2017-02-17 2017-02-15 0.610 16,043,853 +34,000 1.17% 9,786,750
2017-01-09 2017-01-05 0.480 16,009,853 +28,853 1.17% 7,684,729
2016-12-30 2016-12-28 0.440 15,981,000 -148,000 1.17% 7,031,640
2016-12-29 2016-12-23 0.470 16,129,000 -38,147 1.18% 7,580,630
2016-12-28 2016-12-22 0.460 16,167,147 -135,706 1.18% 7,436,888
2016-12-23 2016-12-21 0.460 16,302,853 +250,853 1.19% 7,499,312
2016-12-22 2016-12-20 0.470 16,052,000 +85,000 1.17% 7,544,440
2016-12-19 2016-12-15 0.470 15,967,000 +81,000 1.17% 7,504,490
2016-11-28 2016-11-24 0.420 15,886,000 +80,000 1.16% 6,672,120
2016-11-25 2016-11-23 0.430 15,806,000 +50,000 1.15% 6,796,580
2016-11-23 2016-11-21 0.430 15,756,000 +102,000 1.15% 6,775,080
2016-11-11 2016-11-09 0.430 15,654,000 +173,000 1.14% 6,731,220
2016-10-26 2016-10-24 0.450 15,481,000 +164,000 1.13% 6,966,450
2016-07-22 2016-07-20 0.430 15,317,000 +20,000 1.12% 6,586,310
2016-07-15 2016-07-13 0.400 15,297,000 +2,000 1.12% 6,118,800
2016-07-14 2016-07-12 0.410 15,295,000 +10,000 1.12% 6,270,950
2016-06-28 2016-06-24 0.400 15,285,000 +365,000 1.12% 6,114,000
2016-06-27 2016-06-23 0.400 14,920,000 +488,000 1.09% 5,968,000
2016-06-10 2016-06-07 0.400 14,432,000 +97,000 1.05% 5,772,800
2016-06-02 2016-05-31 0.400 14,335,000 +196,000 1.05% 5,734,000
2016-05-31 2016-05-27 0.390 14,139,000 +89,000 1.03% 5,514,210
2016-05-27 2016-05-25 0.400 14,050,000 +52,000 1.03% 5,620,000
2016-05-25 2016-05-23 0.400 13,998,000 +241,000 1.02% 5,599,200
2016-05-23 2016-05-19 0.410 13,757,000 +153,000 1.00% 5,640,370
2016-05-19 2016-05-17 0.420 13,604,000 +290,000 0.99% 5,713,680
2016-05-18 2016-05-16 0.410 13,314,000 +180,000 0.97% 5,458,740
2016-05-16 2016-05-12 0.420 13,134,000 +312,000 0.96% 5,516,280
2016-05-13 2016-05-11 0.430 12,822,000 +40,000 0.94% 5,513,460
2016-04-14 2016-04-12 0.400 12,782,000 +150,000 0.93% 5,112,800
2016-04-01 2016-03-30 0.380 12,632,000 +345,000 0.92% 4,800,160
2016-03-24 2016-03-22 0.380 12,287,000 +196,000 0.90% 4,669,060
2016-03-08 2016-03-04 0.390 12,091,000 +257,000 0.88% 4,715,490
2016-03-04 2016-03-02 0.380 11,834,000 +313,000 0.86% 4,496,920
2016-02-18 2016-02-16 0.390 11,521,000 +16,000 0.84% 4,493,190
2016-02-05 2016-02-03 0.370 11,505,000 +66,000 0.84% 4,256,850
2016-01-29 2016-01-27 0.370 11,439,000 +500,000 0.83% 4,232,430
2016-01-25 2016-01-21 0.370 10,939,000 +426,000 0.80% 4,047,430
2016-01-05 2015-12-31 0.420 10,513,000 +200,000 0.77% 4,415,460
2016-01-04 2015-12-29 0.410 10,313,000 +300,000 0.75% 4,228,330
2015-12-30 2015-12-28 0.420 10,013,000 +300,000 0.73% 4,205,460
2015-12-29 2015-12-24 0.420 9,713,000 +288,000 0.71% 4,079,460
2015-12-23 2015-12-21 0.410 9,425,000 +50,000 0.69% 3,864,250
2015-12-17 2015-12-15 0.420 9,375,000 -27,000 0.68% 3,937,500
2015-12-16 2015-12-14 0.420 9,402,000 -26,000 0.69% 3,948,840
2015-12-15 2015-12-11 0.420 9,428,000 -14,000 0.69% 3,959,760
2015-12-09 2015-12-07 0.440 9,442,000 +28,000 0.69% 4,154,480
2015-12-08 2015-12-04 0.440 9,414,000 -13,000 0.69% 4,142,160
2015-12-02 2015-11-30 0.440 9,427,000 +94,000 0.69% 4,147,880
2015-12-01 2015-11-27 0.430 9,333,000 +654,000 0.68% 4,013,190
2015-11-30 2015-11-26 0.430 8,679,000 +24,000 0.63% 3,731,970
2015-11-26 2015-11-24 0.430 8,655,000 -13,000 0.63% 3,721,650
2015-11-25 2015-11-23 0.440 8,668,000 +357,000 0.63% 3,813,920
2015-11-18 2015-11-16 0.440 8,311,000 -39,000 0.61% 3,656,840
2015-11-11 2015-11-09 0.440 8,350,000 +23,000 0.61% 3,674,000
2015-10-26 2015-10-22 0.480 8,327,000 -10,000 0.61% 3,996,960
2015-10-15 2015-10-13 0.480 8,337,000 +24,000 0.61% 4,001,760
2015-10-12 2015-10-08 0.470 8,313,000 +33,000 0.61% 3,907,110
2015-10-09 2015-10-07 0.470 8,280,000 +72,000 0.60% 3,891,600
2015-10-08 2015-10-06 0.480 8,208,000 +46,000 0.60% 3,939,840
2015-10-07 2015-10-05 0.460 8,162,000 +41,000 0.60% 3,754,520
2015-08-07 2015-08-05 0.450 8,121,000 -300,000 0.59% 3,654,450
2015-07-09 2015-07-07 0.450 8,421,000 +465,000 0.61% 3,789,450
2015-07-08 2015-07-06 0.490 7,956,000 +535,000 0.58% 3,898,440
2015-07-07 2015-07-03 0.600 7,421,000 +500,000 0.54% 4,452,600
2015-06-12 2015-06-10 0.760 6,921,000 -200,000 0.51% 5,259,960
2015-06-11 2015-06-09 0.760 7,121,000 +200,000 0.52% 5,411,960
2015-06-08 2015-06-04 0.910 6,921,000 -5,994,000 0.51% 6,298,110
2015-06-04 2015-06-02 1.020 12,915,000 -110,000 0.94% 13,173,300
2015-06-03 2015-06-01 0.950 13,025,000 +84,000 0.95% 12,373,750
2015-06-02 2015-05-29 0.840 12,941,000 -79,000 0.94% 10,870,440
2015-06-01 2015-05-28 0.860 13,020,000 -147,000 0.95% 11,197,200
2015-05-29 2015-05-27 0.890 13,167,000 +171,000 0.96% 11,718,630
2015-05-28 2015-05-26 0.790 12,996,000 +75,000 0.95% 10,266,840
2015-05-15 2015-05-13 0.660 12,921,000 -206,000 0.94% 8,527,860
2015-05-14 2015-05-12 0.650 13,127,000 +206,000 0.96% 8,532,550
2015-04-21 2015-04-17 0.460 12,921,000 +6,000,000 0.94% 5,943,660
2015-04-09 2015-04-02 0.410 6,921,000 +141,000 0.51% 2,837,610
2015-04-02 2015-03-31 0.420 6,780,000 +10,000 0.49% 2,847,600
2015-03-11 2015-03-09 0.400 6,770,000 +100,000 0.49% 2,708,000
2015-03-10 2015-03-06 0.410 6,670,000 +488,000 0.49% 2,734,700
2015-02-12 2015-02-10 0.420 6,182,000 +76,000 0.45% 2,596,440
2015-02-03 2015-01-30 0.420 6,106,000 +150,000 0.45% 2,564,520
2015-02-02 2015-01-29 0.420 5,956,000 +150,000 0.43% 2,501,520
2015-01-29 2015-01-27 0.430 5,806,000 +4,000 0.42% 2,496,580
2015-01-28 2015-01-26 0.430 5,802,000 +13,000 0.42% 2,494,860
2015-01-27 2015-01-23 0.430 5,789,000 +42,000 0.42% 2,489,270
2015-01-26 2015-01-22 0.420 5,747,000 +30,000 0.42% 2,413,740
2015-01-21 2015-01-19 0.420 5,717,000 +248,000 0.42% 2,401,140
2015-01-20 2015-01-16 0.420 5,469,000 +606,000 0.40% 2,296,980
2015-01-16 2015-01-14 0.420 4,863,000 +320,000 0.35% 2,042,460
2015-01-15 2015-01-13 0.420 4,543,000 +1,035,000 0.33% 1,908,060
2015-01-14 2015-01-12 0.440 3,508,000 +156,000 0.26% 1,543,520
2015-01-13 2015-01-09 0.430 3,352,000 +619,000 0.24% 1,441,360
2015-01-12 2015-01-08 0.440 2,733,000 +215,000 0.20% 1,202,520
2015-01-08 2015-01-06 0.420 2,518,000 +300,000 0.18% 1,057,560
2015-01-07 2015-01-05 0.440 2,218,000 +918,000 0.16% 975,920
2015-01-06 2015-01-02 0.420 1,300,000 +1,000,000 0.09% 546,000
2014-05-09 2014-05-07 0.450 300,000 -500,000 0.02% 135,000
2013-04-18 2013-04-16 0.460 800,000 +800,000 0.06% 368,000
2012-04-18 2012-04-16 0.440 0 -100,000
2011-10-26 2011-10-24 0.390 100,000 +20,000 0.01% 39,000
2011-10-17 2011-10-13 0.400 80,000 -500,000 0.01% 32,000
2011-10-13 2011-10-11 0.320 580,000 +20,000 0.07% 185,600
2011-09-21 2011-09-19 0.460 560,000 +20,000 0.07% 257,600
2011-08-24 2011-08-22 0.490 540,000 +20,000 0.07% 264,600
2011-08-23 2011-08-19 0.490 520,000 -6,000 0.06% 254,800
2011-08-22 2011-08-18 0.510 526,000 -2,000 0.06% 268,260
2011-08-19 2011-08-17 0.520 528,000 +7,000 0.06% 274,560
2011-08-18 2011-08-16 0.530 521,000 +1,000 0.06% 276,130
2011-08-16 2011-08-12 0.510 520,000 -16,000 0.06% 265,200
2011-08-15 2011-08-11 0.500 536,000 -40,000 0.06% 268,000
2011-08-12 2011-08-10 0.500 576,000 -43,000 0.07% 288,000
2011-08-11 2011-08-09 0.500 619,000 -105,000 0.07% 309,500
2011-08-10 2011-08-08 0.530 724,000 -111,000 0.09% 383,720
2011-08-09 2011-08-05 0.590 835,000 -61,000 0.10% 492,650
2011-08-08 2011-08-04 0.620 896,000 -23,000 0.11% 555,520
2011-08-05 2011-08-03 0.620 919,000 -43,000 0.11% 569,780
2011-08-04 2011-08-02 0.630 962,000 -2,000 0.12% 606,060
2011-08-03 2011-08-01 0.650 964,000 +49,000 0.12% 626,600
2011-08-01 2011-07-28 0.630 915,000 -4,000 0.11% 576,450
2011-07-29 2011-07-27 0.640 919,000 +20,000 0.11% 588,160
2011-07-28 2011-07-26 0.650 899,000 +31,000 0.11% 584,350
2011-07-27 2011-07-25 0.650 868,000 +2,000 0.10% 564,200
2011-07-21 2011-07-19 0.600 866,000 -12,000 0.10% 519,600
2011-07-20 2011-07-18 0.600 878,000 -4,000 0.11% 526,800
2011-07-19 2011-07-15 0.610 882,000 -11,000 0.11% 538,020
2011-07-18 2011-07-14 0.610 893,000 -11,000 0.11% 544,730
2011-07-15 2011-07-13 0.610 904,000 -17,000 0.11% 551,440
2011-07-14 2011-07-12 0.620 921,000 -47,000 0.11% 571,020
2011-07-13 2011-07-11 0.640 968,000 -6,000 0.12% 619,520
2011-07-12 2011-07-08 0.680 974,000 +38,000 0.12% 662,320
2011-07-11 2011-07-07 0.660 936,000 +6,000 0.11% 617,760
2011-07-08 2011-07-06 0.670 930,000 +5,000 0.11% 623,100
2011-07-07 2011-07-05 0.680 925,000 +4,000 0.11% 629,000
2011-07-04 2011-06-29 0.680 921,000 +61,000 0.11% 626,280
2011-06-28 2011-06-24 0.550 860,000 +15,000 0.10% 473,000
2011-06-27 2011-06-23 0.520 845,000 -5,000 0.10% 439,400
2011-06-24 2011-06-22 0.530 850,000 -2,000 0.10% 450,500
2011-06-23 2011-06-21 0.530 852,000 -11,000 0.10% 451,560
2011-06-22 2011-06-20 0.540 863,000 -14,000 0.10% 466,020
2011-06-21 2011-06-17 0.540 877,000 -55,000 0.11% 473,580
2011-06-20 2011-06-16 0.570 932,000 -38,000 0.11% 531,240
2011-06-17 2011-06-15 0.580 970,000 -7,000 0.12% 562,600
2011-06-16 2011-06-14 0.590 977,000 -9,000 0.12% 576,430
2011-06-15 2011-06-13 0.600 986,000 -65,000 0.12% 591,600
2011-06-14 2011-06-10 0.630 1,051,000 -31,000 0.13% 662,130
2011-06-13 2011-06-09 0.650 1,082,000 -87,000 0.13% 703,300
2011-06-10 2011-06-08 0.680 1,169,000 -25,000 0.14% 794,920
2011-06-09 2011-06-07 0.700 1,194,000 -15,000 0.14% 835,800
2011-06-08 2011-06-03 0.700 1,209,000 -5,000 0.15% 846,300
2011-06-02 2011-05-31 0.710 1,214,000 -65,000 0.15% 861,940
2011-05-27 2011-05-25 0.680 1,279,000 -32,000 0.15% 869,720
2011-05-26 2011-05-24 0.690 1,311,000 -6,000 0.16% 904,590
2011-05-25 2011-05-23 0.700 1,317,000 -29,000 0.16% 921,900
2011-05-24 2011-05-20 0.720 1,346,000 -17,000 0.16% 969,120
2011-05-23 2011-05-19 0.710 1,363,000 -57,000 0.16% 967,730
2011-05-20 2011-05-18 0.710 1,420,000 -20,000 0.17% 1,008,200
2011-05-19 2011-05-17 0.700 1,440,000 -26,000 0.17% 1,008,000
2011-05-18 2011-05-16 0.710 1,466,000 -7,000 0.18% 1,040,860
2011-05-17 2011-05-13 0.720 1,473,000 -5,000 0.18% 1,060,560
2011-05-16 2011-05-12 0.710 1,478,000 -32,000 0.18% 1,049,380
2011-05-13 2011-05-11 0.730 1,510,000 -2,000 0.18% 1,102,300
2011-05-12 2011-05-09 0.730 1,512,000 -11,000 0.18% 1,103,760
2011-05-11 2011-05-06 0.720 1,523,000 -188,000 0.18% 1,096,560
2011-05-09 2011-05-05 0.730 1,711,000 -77,000 0.21% 1,249,030
2011-05-06 2011-05-04 0.700 1,788,000 -38,000 0.22% 1,251,600
2011-05-05 2011-05-03 0.720 1,826,000 -4,000 0.22% 1,314,720
2011-05-04 2011-04-29 0.730 1,830,000 -7,000 0.22% 1,335,900
2011-05-03 2011-04-28 0.730 1,837,000 -4,000 0.22% 1,341,010
2011-04-29 2011-04-27 0.750 1,841,000 -6,000 0.22% 1,380,750
2011-04-28 2011-04-26 0.760 1,847,000 -2,000 0.22% 1,403,720
2011-04-26 2011-04-20 0.770 1,849,000 -8,000 0.22% 1,423,730
2011-04-21 2011-04-19 0.770 1,857,000 +28,000 0.22% 1,429,890
2011-04-20 2011-04-18 0.780 1,829,000 -10,000 0.22% 1,426,620
2011-04-19 2011-04-15 0.790 1,839,000 -225,000 0.22% 1,452,810
2011-04-18 2011-04-14 0.800 2,064,000 -31,000 0.25% 1,651,200
2011-04-15 2011-04-13 0.780 2,095,000 -224,000 0.25% 1,634,100
2011-04-14 2011-04-12 0.780 2,319,000 -18,000 0.28% 1,808,820
2011-04-11 2011-04-07 0.750 2,337,000 +43,000 0.28% 1,752,750
2011-04-08 2011-04-06 0.740 2,294,000 +118,000 0.28% 1,697,560
2011-04-07 2011-04-04 0.730 2,176,000 +82,000 0.26% 1,588,480
2011-04-06 2011-04-01 0.750 2,094,000 +24,000 0.25% 1,570,500
2011-04-04 2011-03-31 0.750 2,070,000 +37,000 0.25% 1,552,500
2011-04-01 2011-03-30 0.740 2,033,000 +87,000 0.24% 1,504,420
2011-03-31 2011-03-29 0.750 1,946,000 +17,000 0.23% 1,459,500
2011-03-30 2011-03-28 0.780 1,929,000 +15,000 0.23% 1,504,620
2011-03-29 2011-03-25 0.780 1,914,000 +222,000 0.23% 1,492,920
2011-03-28 2011-03-24 0.780 1,692,000 +238,000 0.20% 1,319,760
2011-03-25 2011-03-23 0.790 1,454,000 +40,000 0.18% 1,148,660
2011-03-24 2011-03-22 0.790 1,414,000 +17,000 0.17% 1,117,060
2011-03-23 2011-03-21 0.800 1,397,000 +5,000 0.17% 1,117,600
2011-03-22 2011-03-18 0.770 1,392,000 -25,000 0.17% 1,071,840
2011-03-21 2011-03-17 0.780 1,417,000 -171,000 0.17% 1,105,260
2011-03-18 2011-03-16 0.840 1,588,000 -114,000 0.19% 1,333,920
2011-03-17 2011-03-15 0.860 1,702,000 -233,000 0.21% 1,463,720
2011-03-16 2011-03-14 0.890 1,935,000 -68,000 0.23% 1,722,150
2011-03-15 2011-03-11 0.900 2,003,000 -55,000 0.24% 1,802,700
2011-03-14 2011-03-10 0.930 2,058,000 -74,000 0.25% 1,913,940
2011-03-10 2011-03-08 0.920 2,132,000 +23,000 0.26% 1,961,440
2011-03-09 2011-03-07 0.910 2,109,000 +94,000 0.25% 1,919,190
2011-03-08 2011-03-04 0.870 2,015,000 +54,000 0.24% 1,753,050
2011-03-07 2011-03-03 0.860 1,961,000 +1,000 0.24% 1,686,460
2011-03-04 2011-03-02 0.850 1,960,000 -1,000 0.24% 1,666,000
2011-03-03 2011-03-01 0.870 1,961,000 +30,000 0.24% 1,706,070
2011-03-02 2011-02-28 0.860 1,931,000 +12,000 0.23% 1,660,660
2011-03-01 2011-02-25 0.860 1,919,000 +8,000 0.23% 1,650,340
2011-02-28 2011-02-24 0.850 1,911,000 +363,000 0.23% 1,624,350
2011-02-25 2011-02-23 0.890 1,548,000 -79,000 0.19% 1,377,720
2011-02-24 2011-02-22 0.870 1,627,000 -228,000 0.20% 1,415,490
2011-02-23 2011-02-21 0.830 1,855,000 +22,000 0.22% 1,539,650
2011-02-22 2011-02-18 0.860 1,833,000 +16,000 0.22% 1,576,380
2011-02-21 2011-02-17 0.850 1,817,000 +24,000 0.22% 1,544,450
2011-02-18 2011-02-16 0.850 1,793,000 +8,000 0.22% 1,524,050
2011-02-17 2011-02-15 0.870 1,785,000 +1,000 0.22% 1,552,950
2011-02-16 2011-02-14 0.880 1,784,000 +9,000 0.21% 1,569,920
2011-02-15 2011-02-11 0.860 1,775,000 -115,000 0.21% 1,526,500
2011-02-14 2011-02-10 0.850 1,890,000 -68,000 0.23% 1,606,500
2011-02-11 2011-02-09 0.850 1,958,000 -26,000 0.24% 1,664,300
2011-02-08 2011-02-02 0.910 1,984,000 -16,000 0.24% 1,805,440
2011-02-07 2011-01-31 0.840 2,000,000 -2,753,000 0.24% 1,680,000
2011-01-31 2011-01-27 0.890 4,753,000 -565,000 0.57% 4,230,170
2011-01-27 2011-01-25 0.880 5,318,000 -330,000 0.64% 4,679,840
2011-01-26 2011-01-24 0.920 5,648,000 -980,000 0.68% 5,196,160
2011-01-25 2011-01-21 0.940 6,628,000 -4,000,000 0.80% 6,230,320
2011-01-24 2011-01-20 0.930 10,628,000 -203,000 1.28% 9,884,040
2010-12-29 2010-12-24 0.800 10,831,000 +36,000 1.30% 8,664,800
2010-12-28 2010-12-22 0.770 10,795,000 +46,000 1.30% 8,312,150
2010-12-23 2010-12-21 0.800 10,749,000 +50,000 1.30% 8,599,200
2010-12-20 2010-12-16 0.850 10,699,000 +2,014,000 1.29% 9,094,150
2010-12-17 2010-12-15 0.860 8,685,000 +1,308,000 1.05% 7,469,100
2010-12-16 2010-12-14 0.880 7,377,000 +1,498,000 0.89% 6,491,760
2010-12-15 2010-12-13 0.850 5,879,000 +5,563,000 0.71% 4,997,150
2010-12-14 2010-12-10 0.860 316,000 +316,000 0.04% 271,760
2010-09-30 2010-09-28 0.540 0 -15,000
2010-09-29 2010-09-27 0.540 15,000 -49,000 0.00% 8,100
2010-09-28 2010-09-24 0.520 64,000 -11,000 0.01% 33,280
2010-09-06 2010-09-02 0.490 75,000 +55,000 0.01% 36,750
2010-09-03 2010-09-01 0.470 20,000 +20,000 0.00% 9,400
2010-08-27 2010-08-25 0.500 0 -6,000
2010-08-26 2010-08-24 0.510 6,000 +6,000 0.00% 3,060
2009-08-19 2009-08-17 0.680 0 -40,000
2008-01-28 2008-01-24 0.900 40,000 -60,000 0.00% 36,000
2008-01-16 2008-01-14 1.190 100,000 +20,000 0.01% 119,000
2008-01-09 2008-01-07 1.060 80,000 +20,000 0.01% 84,800
2007-12-28 2007-12-24 0.840 60,000 +20,000 0.01% 50,400
2007-12-10 2007-12-06 0.900 40,000 +40,000 0.00% 36,000
2007-06-26 2007-06-22 2.050 0

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