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 0.180 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.177 0 +0
2025-10-09 2025-10-06 0.175 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.182 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.211 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.219 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.219 0 +0
2025-09-18 2025-09-16 0.247 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.355 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.222 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.191 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.212 0 +0
2025-07-28 2025-07-24 0.223 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.156 0 +0
2025-07-18 2025-07-16 0.135 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.138 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.127 0 +0
2025-07-10 2025-07-08 0.136 0 +0
2025-07-09 2025-07-07 0.137 0 +0
2025-07-08 2025-07-04 0.147 0 +0
2025-07-07 2025-07-03 0.137 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.067 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.066 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.083 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.076 0 +0
2025-06-12 2025-06-10 0.084 0 +0
2025-06-11 2025-06-09 0.094 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.176 0 +0
2025-05-30 2025-05-28 0.186 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.191 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.205 0 +0
2025-05-23 2025-05-21 0.226 0 +0
2025-05-22 2025-05-20 0.231 0 +0
2025-05-21 2025-05-19 0.233 0 +0
2025-05-20 2025-05-16 0.232 0 +0
2025-05-19 2025-05-15 0.222 0 +0
2025-05-16 2025-05-14 0.215 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.238 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.247 0 +0
2025-05-02 2025-04-29 0.244 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.249 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.244 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.195 0 +0
2025-03-13 2025-03-11 0.193 0 +0
2025-03-12 2025-03-10 0.197 0 +0
2025-03-11 2025-03-07 0.201 0 +0
2025-03-10 2025-03-06 0.229 0 +0
2025-03-07 2025-03-05 0.241 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.425 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.455 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.455 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.480 0 +0
2025-01-22 2025-01-20 0.465 0 +0
2025-01-21 2025-01-17 0.455 0 +0
2025-01-20 2025-01-16 0.465 0 +0
2025-01-17 2025-01-15 0.440 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.520 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.325 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.335 0 +0
2024-12-11 2024-12-09 0.325 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.345 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.365 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.295 0 +0
2024-11-21 2024-11-19 0.295 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.295 0 +0
2024-11-18 2024-11-14 0.285 0 +0
2024-11-15 2024-11-13 0.290 0 +0
2024-11-14 2024-11-12 0.295 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.305 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.305 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.445 0 +0
2024-10-24 2024-10-22 0.490 0 +0
2024-10-23 2024-10-21 0.510 0 +0
2024-10-22 2024-10-18 0.550 0 +0
2024-10-21 2024-10-17 0.540 0 +0
2024-10-18 2024-10-16 0.550 0 +0
2024-10-17 2024-10-15 0.520 0 +0
2024-10-16 2024-10-14 0.560 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.410 0 +0
2024-10-09 2024-10-07 0.405 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.560 0 +0
2024-10-03 2024-09-30 0.560 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.510 0 +0
2024-09-27 2024-09-25 0.530 0 +0
2024-09-26 2024-09-24 0.440 0 +0
2024-09-25 2024-09-23 0.365 0 +0
2024-09-24 2024-09-20 0.355 0 +0
2024-09-23 2024-09-19 0.360 0 +0
2024-09-20 2024-09-17 0.425 0 +0
2024-09-19 2024-09-16 0.455 0 +0
2024-09-17 2024-09-13 0.485 0 +0
2024-09-16 2024-09-12 0.640 0 +0
2024-09-13 2024-09-11 0.840 0 +0
2024-09-12 2024-09-10 0.850 0 +0
2024-09-11 2024-09-09 0.890 0 -30,000
2024-09-10 2024-09-05 0.860 30,000 -240,000 0.00% 25,800
2024-09-09 2024-09-04 0.980 270,000 -70,000 0.01% 264,600
2024-09-05 2024-09-03 1.100 340,000 -50,000 0.01% 374,000
2024-09-03 2024-08-30 1.350 390,000 -130,000 0.01% 526,500
2024-09-02 2024-08-29 1.020 520,000 -230,000 0.01% 530,400
2024-08-30 2024-08-28 1.130 750,000 -100,000 0.02% 847,500
2024-08-29 2024-08-27 1.100 850,000 +120,000 0.02% 935,000
2024-08-28 2024-08-26 1.020 730,000 +320,000 0.02% 744,600
2024-08-27 2024-08-23 1.010 410,000 +140,000 0.01% 414,100
2024-08-26 2024-08-22 1.020 270,000 +100,000 0.01% 275,400
2024-08-23 2024-08-21 0.940 170,000 +130,000 0.00% 159,800
2024-08-22 2024-08-20 0.890 40,000 +40,000 0.00% 35,600
2024-07-19 2024-07-17 0.790 0 -10,000
2024-07-15 2024-07-11 0.750 10,000 -10,000 0.00% 7,500
2024-07-09 2024-07-05 0.730 20,000 -100,000 0.00% 14,600
2024-07-08 2024-07-04 0.850 120,000 +20,000 0.00% 102,000
2024-07-04 2024-07-02 0.970 100,000 +100,000 0.00% 97,000
2024-05-02 2024-04-29 0.280 0 -10,000
2024-04-24 2024-04-22 0.430 10,000 +10,000 0.00% 4,300
2024-03-12 2024-03-08 0.430 0 -10,000
2024-02-29 2024-02-27 0.320 10,000 -10,000 0.00% 3,200
2024-02-15 2024-02-09 0.350 20,000 -10,000 0.00% 7,000
2024-02-08 2024-02-06 0.315 30,000 -10,000 0.00% 9,450
2024-02-06 2024-02-02 0.345 40,000 -10,000 0.00% 13,800
2024-02-02 2024-01-31 0.270 50,000 -10,000 0.00% 13,500
2024-02-01 2024-01-30 0.295 60,000 -10,000 0.00% 17,700
2024-01-26 2024-01-24 0.275 70,000 -10,000 0.00% 19,250
2024-01-12 2024-01-10 0.310 80,000 -10,000 0.00% 24,800
2023-12-21 2023-12-19 0.124 90,000 +10,000 0.00% 11,160
2023-11-03 2023-11-01 0.023 80,000 -20,000 0.00% 1,840
2023-11-02 2023-10-31 0.023 100,000 -40,000 0.00% 2,300
2023-10-30 2023-10-26 0.029 140,000 -20,000 0.00% 4,060
2023-10-27 2023-10-25 0.027 160,000 -20,000 0.00% 4,320
2023-10-26 2023-10-24 0.032 180,000 -20,000 0.00% 5,760
2023-10-24 2023-10-19 0.043 200,000 -10,000 0.01% 8,600
2023-06-05 2023-06-01 0.037 210,000 -10,000 0.01% 7,770
2023-05-19 2023-05-17 0.039 220,000 -20,000 0.01% 8,580
2023-02-03 2023-02-01 0.108 240,000 -10,000 0.01% 25,920
2023-01-31 2023-01-27 0.105 250,000 -10,000 0.01% 26,250
2022-09-07 2022-09-05 0.131 260,000 -10,000 0.01% 34,060
2021-12-28 2021-12-22 0.208 270,000 +10,000 0.01% 56,160
2021-12-13 2021-12-09 0.223 260,000 +10,000 0.01% 57,980
2021-12-02 2021-11-30 0.224 250,000 +10,000 0.01% 56,000
2020-04-27 2020-04-23 0.375 240,000 +20,000 0.01% 90,000
2020-04-23 2020-04-21 0.375 220,000 +20,000 0.01% 82,500
2020-04-22 2020-04-20 0.375 200,000 +20,000 0.01% 75,000
2020-04-21 2020-04-17 0.375 180,000 +20,000 0.01% 67,500
2020-04-09 2020-04-07 0.365 160,000 +20,000 0.01% 58,400
2020-04-07 2020-04-03 0.370 140,000 +20,000 0.00% 51,800
2020-03-18 2020-03-16 0.380 120,000 +20,000 0.00% 45,600
2020-03-16 2020-03-12 0.355 100,000 +10,000 0.00% 35,500
2020-03-11 2020-03-09 0.375 90,000 +20,000 0.00% 33,750
2020-02-27 2020-02-25 0.405 70,000 +20,000 0.00% 28,350
2020-02-26 2020-02-24 0.390 50,000 +20,000 0.00% 19,500
2020-02-18 2020-02-14 0.420 30,000 +10,000 0.00% 12,600
2020-01-09 2020-01-07 0.255 20,000 +20,000 0.00% 5,100
2017-02-07 2017-02-03 0.720 0 -10,000
2016-10-07 2016-10-05 1.000 10,000 -10,000 0.00% 10,000
2016-09-28 2016-09-26 1.030 20,000 -20,000 0.00% 20,600
2016-09-27 2016-09-23 1.060 40,000 +20,000 0.00% 42,400
2016-09-26 2016-09-22 1.040 20,000 +20,000 0.00% 20,800
2016-09-23 2016-09-21 1.070 0 -10,000
2016-09-22 2016-09-20 1.030 10,000 -10,000 0.00% 10,300
2016-09-20 2016-09-15 1.000 20,000 -20,000 0.00% 20,000
2016-09-19 2016-09-14 1.000 40,000 -20,000 0.00% 40,000
2016-09-15 2016-09-13 1.020 60,000 -20,000 0.00% 61,200
2016-09-14 2016-09-12 1.030 80,000 -20,000 0.01% 82,400
2016-09-08 2016-09-06 1.120 100,000 -10,000 0.01% 112,000
2016-09-07 2016-09-05 1.130 110,000 +20,000 0.01% 124,300
2016-09-06 2016-09-02 1.120 90,000 +40,000 0.01% 100,800
2016-09-05 2016-09-01 1.170 50,000 +20,000 0.00% 58,500
2016-08-31 2016-08-29 1.090 30,000 -20,000 0.00% 32,700
2016-08-29 2016-08-25 1.050 50,000 -30,000 0.00% 52,500
2016-08-26 2016-08-24 1.070 80,000 -10,000 0.01% 85,600
2016-08-19 2016-08-17 1.020 90,000 +10,000 0.01% 91,800
2016-08-18 2016-08-16 1.110 80,000 -10,000 0.01% 88,800
2016-08-12 2016-08-10 0.930 90,000 +20,000 0.01% 83,700
2016-08-11 2016-08-09 0.920 70,000 +20,000 0.00% 64,400
2016-08-10 2016-08-08 0.950 50,000 +30,000 0.00% 47,500
2016-08-09 2016-08-05 0.920 20,000 +20,000 0.00% 18,400
2016-08-08 2016-08-04 0.900 0 -20,000
2016-08-05 2016-08-03 0.920 20,000 -20,000 0.00% 18,400
2016-08-04 2016-08-01 0.970 40,000 +20,000 0.00% 38,800
2016-08-03 2016-07-29 0.970 20,000 -30,000 0.00% 19,400
2016-07-15 2016-07-13 0.890 50,000 +10,000 0.00% 44,500
2016-07-14 2016-07-12 0.890 40,000 +20,000 0.00% 35,600
2016-07-13 2016-07-11 0.910 20,000 +20,000 0.00% 18,200
2016-07-12 2016-07-08 0.940 0 -20,000
2016-07-08 2016-07-06 0.950 20,000 -20,000 0.00% 19,000
2016-07-07 2016-07-05 0.960 40,000 +20,000 0.00% 38,400
2016-07-06 2016-07-04 0.990 20,000 +20,000 0.00% 19,800
2016-06-30 2016-06-28 1.050 0 -20,000
2016-06-29 2016-06-27 0.990 20,000 -20,000 0.00% 19,800
2016-06-28 2016-06-24 0.970 40,000 -20,000 0.00% 38,800
2016-06-27 2016-06-23 0.920 60,000 +20,000 0.00% 55,200
2016-06-24 2016-06-22 0.940 40,000 +30,000 0.00% 37,600
2016-06-23 2016-06-21 0.980 10,000 +10,000 0.00% 9,800
2016-06-16 2016-06-14 1.120 0 -20,000
2016-06-15 2016-06-13 1.120 20,000 -20,000 0.00% 22,400
2016-06-14 2016-06-10 1.120 40,000 -10,000 0.00% 44,800
2016-06-10 2016-06-07 1.140 50,000 -40,000 0.00% 57,000
2016-06-03 2016-06-01 1.200 90,000 +10,000 0.01% 108,000
2016-05-31 2016-05-27 1.180 80,000 +20,000 0.01% 94,400
2016-05-30 2016-05-26 1.200 60,000 +20,000 0.00% 72,000
2016-05-27 2016-05-25 1.190 40,000 +20,000 0.00% 47,600
2016-05-10 2016-05-06 1.190 20,000 -30,000 0.00% 23,800
2016-05-09 2016-05-05 1.160 50,000 -30,000 0.00% 58,000
2016-05-06 2016-05-04 1.180 80,000 -30,000 0.01% 94,400
2016-05-05 2016-05-03 1.170 110,000 -50,000 0.01% 128,700
2016-05-04 2016-04-29 1.200 160,000 -140,000 0.01% 192,000
2016-05-03 2016-04-28 1.290 300,000 -310,000 0.02% 387,000
2016-04-29 2016-04-27 1.310 610,000 -20,000 0.04% 799,100
2016-04-28 2016-04-26 1.320 630,000 +50,000 0.04% 831,600
2016-04-27 2016-04-25 1.250 580,000 +10,000 0.04% 725,000
2016-04-26 2016-04-22 1.090 570,000 -20,000 0.04% 621,300
2016-04-25 2016-04-21 1.140 590,000 -10,000 0.04% 672,600
2016-04-22 2016-04-20 1.070 600,000 +20,000 0.04% 642,000
2016-04-19 2016-04-15 1.250 580,000 +20,000 0.04% 725,000
2016-04-18 2016-04-14 1.240 560,000 +10,000 0.04% 694,400
2016-04-14 2016-04-12 1.270 550,000 +30,000 0.04% 698,500
2016-04-07 2016-04-05 1.190 520,000 +20,000 0.04% 618,800
2016-01-05 2015-12-31 0.690 500,000 -40,000 0.04% 345,000
2016-01-04 2015-12-29 0.700 540,000 -50,000 0.04% 378,000
2015-12-30 2015-12-28 0.730 590,000 -80,000 0.04% 430,700
2015-12-29 2015-12-24 0.730 670,000 -110,000 0.05% 489,100
2015-12-28 2015-12-22 0.670 780,000 -50,000 0.06% 522,600
2015-12-23 2015-12-21 0.670 830,000 -40,000 0.06% 556,100
2015-11-12 2015-11-10 0.680 870,000 +70,000 0.06% 591,600
2015-11-02 2015-10-29 0.680 800,000 +10,000 0.06% 544,000
2015-10-29 2015-10-27 0.710 790,000 +40,000 0.06% 560,900
2015-10-16 2015-10-14 0.690 750,000 +20,000 0.05% 517,500
2015-10-15 2015-10-13 0.750 730,000 +70,000 0.05% 547,500
2015-10-14 2015-10-12 0.790 660,000 +90,000 0.05% 521,400
2015-10-08 2015-10-06 0.720 570,000 +30,000 0.04% 410,400
2015-09-18 2015-09-16 0.940 540,000 +20,000 0.04% 507,600
2015-09-16 2015-09-14 0.930 520,000 -10,000 0.04% 483,600
2015-09-11 2015-09-09 0.990 530,000 -30,000 0.04% 524,700
2015-09-10 2015-09-08 0.960 560,000 +10,000 0.04% 537,600
2015-09-08 2015-09-04 1.000 550,000 -10,000 0.04% 550,000
2015-09-02 2015-08-31 1.090 560,000 -10,000 0.04% 610,400
2015-09-01 2015-08-28 1.090 570,000 -20,000 0.04% 621,300
2015-08-31 2015-08-27 1.020 590,000 -20,000 0.04% 601,800
2015-08-28 2015-08-26 0.980 610,000 -40,000 0.04% 597,800
2015-08-27 2015-08-25 1.020 650,000 -40,000 0.05% 663,000
2015-08-25 2015-08-21 1.220 690,000 -80,000 0.05% 841,800
2015-08-24 2015-08-20 1.210 770,000 -1,050,000 0.05% 931,700
2015-08-21 2015-08-19 1.240 1,820,000 -1,410,000 0.13% 2,256,800
2015-08-19 2015-08-17 1.250 3,230,000 -520,000 0.23% 4,037,500
2015-08-18 2015-08-14 1.200 3,750,000 +10,000 0.27% 4,500,000
2015-08-17 2015-08-13 1.210 3,740,000 +20,000 0.26% 4,525,400
2015-08-14 2015-08-12 1.210 3,720,000 +50,000 0.26% 4,501,200
2015-08-13 2015-08-11 1.300 3,670,000 +30,000 0.26% 4,771,000
2015-08-10 2015-08-06 1.310 3,640,000 -60,000 0.26% 4,768,400
2015-08-07 2015-08-05 1.330 3,700,000 -10,000 0.26% 4,921,000
2015-08-06 2015-08-04 1.270 3,710,000 +30,000 0.26% 4,711,700
2015-08-05 2015-08-03 1.220 3,680,000 +170,000 0.26% 4,489,600
2015-08-04 2015-07-31 1.280 3,510,000 +60,000 0.25% 4,492,800
2015-08-03 2015-07-30 1.350 3,450,000 +40,000 0.24% 4,657,500
2015-07-31 2015-07-29 1.390 3,410,000 +30,000 0.24% 4,739,900
2015-07-29 2015-07-27 1.460 3,380,000 -20,000 0.24% 4,934,800
2015-07-28 2015-07-24 1.540 3,400,000 -10,000 0.24% 5,236,000
2015-07-24 2015-07-22 1.560 3,410,000 -20,000 0.24% 5,319,600
2015-07-23 2015-07-21 1.560 3,430,000 -110,000 0.24% 5,350,800
2015-07-22 2015-07-20 1.540 3,540,000 -70,000 0.25% 5,451,600
2015-07-21 2015-07-17 1.460 3,610,000 +80,000 0.26% 5,270,600
2015-07-20 2015-07-16 1.430 3,530,000 +100,000 0.25% 5,047,900
2015-07-17 2015-07-15 1.470 3,430,000 +100,000 0.24% 5,042,100
2015-07-16 2015-07-14 1.430 3,330,000 +10,000 0.24% 4,761,900
2015-07-15 2015-07-13 1.420 3,320,000 +40,000 0.23% 4,714,400
2015-07-14 2015-07-10 1.320 3,280,000 +190,000 0.23% 4,329,600
2015-07-13 2015-07-09 1.290 3,090,000 -60,000 0.22% 3,986,100
2015-07-10 2015-07-08 1.190 3,150,000 -10,000 0.22% 3,748,500
2015-07-09 2015-07-07 1.500 3,160,000 -170,000 0.22% 4,740,000
2015-07-08 2015-07-06 1.350 3,330,000 +20,000 0.24% 4,495,500
2015-07-07 2015-07-03 1.580 3,310,000 +120,000 0.23% 5,229,800
2015-07-06 2015-07-02 1.830 3,190,000 -260,000 0.23% 5,837,700
2015-07-03 2015-06-30 1.870 3,450,000 +110,000 0.24% 6,451,500
2015-06-29 2015-06-25 2.070 3,340,000 -10,000 0.24% 6,913,800
2015-06-26 2015-06-24 2.100 3,350,000 +590,000 0.24% 7,035,000
2015-06-25 2015-06-23 2.150 2,760,000 +90,000 0.20% 5,934,000
2015-06-24 2015-06-22 2.130 2,670,000 +10,000 0.19% 5,687,100
2015-06-23 2015-06-19 2.310 2,660,000 +60,000 0.19% 6,144,600
2015-06-19 2015-06-17 2.260 2,600,000 +200,000 0.18% 5,876,000
2015-06-18 2015-06-16 2.250 2,400,000 -80,000 0.17% 5,400,000
2015-06-17 2015-06-15 2.230 2,480,000 -90,000 0.18% 5,530,400
2015-06-16 2015-06-12 2.210 2,570,000 -430,000 0.18% 5,679,700
2015-06-15 2015-06-11 2.170 3,000,000 +110,000 0.21% 6,510,000
2015-06-12 2015-06-10 1.950 2,890,000 -330,000 0.20% 5,635,500
2015-06-11 2015-06-09 1.970 3,220,000 -320,000 0.23% 6,343,400
2015-06-10 2015-06-08 2.230 3,540,000 +360,000 0.25% 7,894,200
2015-06-09 2015-06-05 1.890 3,180,000 +90,000 0.22% 6,010,200
2015-06-08 2015-06-04 1.610 3,090,000 -10,000 0.22% 4,974,900
2015-06-05 2015-06-03 1.500 3,100,000 +2,430,000 0.22% 4,650,000
2015-06-04 2015-06-02 1.610 670,000 -60,000 0.05% 1,078,700
2015-06-03 2015-06-01 1.740 730,000 +180,000 0.05% 1,270,200
2015-06-02 2015-05-29 1.580 550,000 -20,000 0.04% 869,000
2015-06-01 2015-05-28 1.680 570,000 -20,000 0.04% 957,600
2015-05-29 2015-05-27 1.740 590,000 +120,000 0.04% 1,026,600
2015-05-28 2015-05-26 1.690 470,000 +120,000 0.03% 794,300
2015-05-27 2015-05-22 1.680 350,000 +200,000 0.02% 588,000
2015-05-26 2015-05-21 1.620 150,000 +10,000 0.01% 243,000
2015-05-22 2015-05-20 1.540 140,000 +30,000 0.01% 215,600
2015-05-21 2015-05-19 1.580 110,000 +10,000 0.01% 173,800
2015-05-20 2015-05-18 1.590 100,000 +30,000 0.01% 159,000
2015-05-19 2015-05-15 1.610 70,000 +10,000 0.00% 112,700
2015-05-18 2015-05-14 1.630 60,000 +60,000 0.00% 97,800
2015-05-07 2015-05-05 1.730 0 -60,000
2015-05-06 2015-05-04 1.710 60,000 -10,000 0.00% 102,600
2015-04-30 2015-04-28 1.570 70,000 +20,000 0.00% 109,900
2015-04-29 2015-04-27 1.580 50,000 +30,000 0.00% 79,000
2015-04-28 2015-04-24 1.660 20,000 +20,000 0.00% 33,200
2015-04-20 2015-04-16 1.670 0 -40,000
2015-04-17 2015-04-15 1.450 40,000 -30,000 0.00% 58,000
2015-04-15 2015-04-13 1.280 70,000 +30,000 0.00% 89,600
2015-04-14 2015-04-10 1.190 40,000 +20,000 0.00% 47,600
2015-04-13 2015-04-09 1.180 20,000 +10,000 0.00% 23,600
2015-04-09 2015-04-02 1.190 10,000 +10,000 0.00% 11,900
2015-03-16 2015-03-12 1.160 0 -10,000
2015-03-13 2015-03-11 1.190 10,000 +10,000 0.00% 11,900
2015-03-10 2015-03-06 1.100 0 -10,000
2015-03-09 2015-03-05 1.060 10,000 +10,000 0.00% 10,600
2015-03-06 2015-03-04 1.020 0 -10,000
2015-03-05 2015-03-03 1.060 10,000 +10,000 0.00% 10,600
2015-03-04 2015-03-02 1.100 0 -10,000
2015-02-24 2015-02-18 1.010 10,000 +10,000 0.00% 10,100
2015-01-15 2015-01-13 1.270 0 -80,000
2015-01-14 2015-01-12 0.920 80,000 -80,000 0.01% 73,600
2015-01-13 2015-01-09 1.000 160,000 +20,000 0.01% 160,000
2015-01-12 2015-01-08 1.170 140,000 -20,000 0.01% 163,800
2015-01-09 2015-01-07 1.180 160,000 -20,000 0.01% 188,800
2015-01-08 2015-01-06 1.300 180,000 -20,000 0.01% 234,000
2015-01-05 2014-12-31 1.290 200,000 +10,000 0.01% 258,000
2015-01-02 2014-12-29 1.360 190,000 +10,000 0.01% 258,400
2014-12-23 2014-12-19 1.390 180,000 +30,000 0.01% 250,200
2014-12-18 2014-12-16 1.430 150,000 +10,000 0.01% 214,500
2014-12-17 2014-12-15 1.490 140,000 +10,000 0.01% 208,600
2014-12-12 2014-12-10 1.540 130,000 -40,000 0.01% 200,200
2014-12-11 2014-12-09 1.510 170,000 -20,000 0.01% 256,700
2014-12-10 2014-12-08 1.570 190,000 +30,000 0.01% 298,300
2014-12-09 2014-12-05 1.610 160,000 +30,000 0.01% 257,600
2014-11-13 2014-11-11 1.740 130,000 +130,000 0.01% 226,200
2014-11-10 2014-11-06 1.790 0 -50,000
2014-11-07 2014-11-05 1.790 50,000 -40,000 0.00% 89,500
2014-11-06 2014-11-04 1.660 90,000 +40,000 0.01% 149,400
2014-10-23 2014-10-21 1.770 50,000 +50,000 0.00% 88,500
2014-10-06 2014-09-30 1.640 0 -10,000
2014-09-24 2014-09-22 1.570 10,000 +10,000 0.00% 15,700
2014-09-12 2014-09-10 1.510 0 -10,000
2014-09-11 2014-09-08 1.560 10,000 +10,000 0.00% 15,600
2014-06-11 2014-06-09 0.720 0 -10,000
2014-06-10 2014-06-06 0.800 10,000 +10,000 0.00% 8,000
2007-06-26 2007-06-22 2.800 0

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