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 0.400 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.460 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.455 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.465 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.480 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.480 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.465 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.445 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.445 0 +0
2025-04-23 2025-04-17 0.445 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.440 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.475 0 -5,000
2025-03-17 2025-03-13 0.520 5,000 -15,000 0.00% 2,600
2025-03-13 2025-03-11 0.530 20,000 -20,000 0.00% 10,600
2025-03-07 2025-03-05 0.540 40,000 -5,000 0.00% 21,600
2025-03-06 2025-03-04 0.495 45,000 -10,000 0.00% 22,275
2025-02-26 2025-02-24 0.600 55,000 +55,000 0.00% 33,000
2021-03-26 2021-03-24 0.090 0 -5,000
2021-03-12 2021-03-10 0.090 5,000 -5,000 0.00% 450
2021-03-03 2021-03-01 0.102 10,000 -5,000 0.00% 1,020
2021-03-01 2021-02-25 0.100 15,000 -10,000 0.00% 1,500
2021-02-26 2021-02-24 0.100 25,000 -5,000 0.00% 2,500
2020-04-20 2020-04-16 0.078 30,000 +5,000 0.00% 2,340
2020-04-15 2020-04-09 0.080 25,000 +10,000 0.00% 2,000
2019-03-01 2019-02-27 0.243 15,000 +5,000 0.00% 3,645
2019-02-27 2019-02-25 0.221 10,000 +5,000 0.00% 2,210
2019-02-20 2019-02-18 0.237 5,000 +5,000 0.00% 1,185
2019-01-17 2019-01-15 0.265 0 -390,000
2018-12-13 2018-12-11 0.255 390,000 -10,000 0.03% 99,450
2018-11-28 2018-11-26 0.230 400,000 -5,000 0.03% 92,000
2018-11-27 2018-11-23 0.245 405,000 -5,000 0.03% 99,225
2018-11-23 2018-11-21 0.250 410,000 -5,000 0.03% 102,500
2018-11-22 2018-11-20 0.285 415,000 -5,000 0.03% 118,275
2018-11-06 2018-11-02 0.310 420,000 -5,000 0.04% 130,200
2018-10-31 2018-10-29 0.310 425,000 -5,000 0.04% 131,750
2018-10-24 2018-10-22 0.280 430,000 -5,000 0.04% 120,400
2018-10-18 2018-10-15 0.300 435,000 -5,000 0.04% 130,500
2018-09-28 2018-09-26 0.355 440,000 -5,000 0.04% 156,200
2018-07-13 2018-07-11 0.310 445,000 -5,000 0.04% 137,950
2018-07-10 2018-07-06 0.320 450,000 -5,000 0.04% 144,000
2018-06-19 2018-06-14 0.380 455,000 -5,000 0.04% 172,900
2018-06-12 2018-06-08 0.385 460,000 -5,000 0.04% 177,100
2018-06-11 2018-06-07 0.370 465,000 -5,000 0.04% 172,050
2018-06-08 2018-06-06 0.350 470,000 -5,000 0.04% 164,500
2018-05-14 2018-05-10 0.370 475,000 -5,000 0.04% 175,750
2018-05-08 2018-05-04 0.370 480,000 -5,000 0.04% 177,600
2018-05-07 2018-05-03 0.390 485,000 -5,000 0.04% 189,150
2018-04-18 2018-04-16 0.360 490,000 -5,000 0.04% 176,400
2018-04-06 2018-04-03 0.335 495,000 -5,000 0.04% 165,825
2018-04-04 2018-03-29 0.355 500,000 -5,000 0.04% 177,500
2018-03-26 2018-03-22 0.405 505,000 -5,000 0.04% 204,525
2018-03-22 2018-03-20 0.430 510,000 -5,000 0.04% 219,300
2018-03-21 2018-03-19 0.445 515,000 -5,000 0.04% 229,175
2018-03-19 2018-03-15 0.280 520,000 -5,000 0.04% 145,600
2018-03-15 2018-03-13 0.270 525,000 -5,000 0.04% 141,750
2018-03-14 2018-03-12 0.275 530,000 -5,000 0.04% 145,750
2018-03-09 2018-03-07 0.275 535,000 -5,000 0.05% 147,125
2018-03-06 2018-03-02 0.270 540,000 -5,000 0.05% 145,800
2018-03-01 2018-02-27 0.260 545,000 -5,000 0.05% 141,700
2018-02-27 2018-02-23 0.255 550,000 -5,000 0.06% 140,250
2018-01-03 2017-12-29 0.290 555,000 -5,000 0.06% 160,950
2017-12-29 2017-12-27 0.295 560,000 -40,000 0.06% 165,200
2017-12-28 2017-12-22 0.295 600,000 -5,000 0.06% 177,000
2017-12-22 2017-12-20 0.295 605,000 -5,000 0.06% 178,475
2017-12-21 2017-12-19 0.305 610,000 -5,000 0.06% 186,050
2017-12-19 2017-12-15 0.305 615,000 -5,000 0.06% 187,575
2017-12-15 2017-12-13 0.305 620,000 -5,000 0.06% 189,100
2017-12-13 2017-12-11 0.330 625,000 -5,000 0.06% 206,250
2017-12-12 2017-12-08 0.340 630,000 -5,000 0.06% 214,200
2017-12-11 2017-12-07 0.330 635,000 -20,000 0.06% 209,550
2017-12-08 2017-12-06 0.330 655,000 -15,000 0.07% 216,150
2017-12-01 2017-11-29 0.330 670,000 -55,000 0.07% 221,100
2017-10-31 2017-10-27 0.400 725,000 -5,000 0.07% 290,000
2017-10-19 2017-10-17 0.360 730,000 -10,000 0.07% 262,800
2017-10-04 2017-09-29 0.315 740,000 -10,000 0.07% 233,100
2017-09-29 2017-09-27 0.330 750,000 -5,000 0.08% 247,500
2017-09-22 2017-09-20 0.340 755,000 -5,000 0.08% 256,700
2017-09-15 2017-09-13 0.275 760,000 -5,000 0.08% 209,000
2017-09-14 2017-09-12 0.280 765,000 -10,000 0.08% 214,200
2017-09-12 2017-09-08 0.270 775,000 -60,000 0.08% 209,250
2017-09-05 2017-09-01 0.310 835,000 -5,000 0.08% 258,850
2017-09-01 2017-08-30 0.320 840,000 -5,000 0.08% 268,800
2017-08-30 2017-08-28 0.370 845,000 -5,000 0.08% 312,650
2017-08-11 2017-08-09 0.420 850,000 -5,000 0.09% 357,000
2017-08-08 2017-08-04 0.450 855,000 -5,000 0.09% 384,750
2017-06-12 2017-06-08 0.520 860,000 -10,000 0.09% 447,200
2017-06-09 2017-06-07 0.470 870,000 -5,000 0.09% 408,900
2017-06-08 2017-06-06 0.460 875,000 -5,000 0.09% 402,500
2017-06-07 2017-06-05 0.435 880,000 -15,000 0.09% 382,800
2017-06-02 2017-05-31 0.450 895,000 -5,000 0.09% 402,750
2017-06-01 2017-05-29 0.470 900,000 -10,000 0.09% 423,000
2017-05-31 2017-05-26 0.480 910,000 -75,000 0.09% 436,800
2017-05-29 2017-05-25 0.500 985,000 -80,000 0.10% 492,500
2017-05-25 2017-05-23 0.510 1,065,000 -20,000 0.11% 543,150
2017-05-17 2017-05-15 0.550 1,085,000 -15,000 0.11% 596,750
2017-05-10 2017-05-08 0.580 1,100,000 -20,000 0.11% 638,000
2017-04-21 2017-04-19 0.570 1,120,000 -5,000 0.11% 638,400
2017-04-20 2017-04-18 0.580 1,125,000 -25,000 0.11% 652,500
2017-04-19 2017-04-13 0.590 1,150,000 -5,000 0.12% 678,500
2017-04-12 2017-04-10 0.670 1,155,000 -5,000 0.12% 773,850
2017-03-31 2017-03-29 0.690 1,160,000 -5,000 0.12% 800,400
2017-03-23 2017-03-21 0.770 1,165,000 -20,000 0.12% 897,050
2017-03-22 2017-03-20 0.760 1,185,000 -10,000 0.12% 900,600
2017-03-20 2017-03-16 0.770 1,195,000 -10,000 0.12% 920,150
2017-03-17 2017-03-15 0.780 1,205,000 -40,000 0.12% 939,900
2017-03-16 2017-03-14 0.790 1,245,000 -5,000 0.14% 983,550
2017-03-15 2017-03-13 0.800 1,250,000 -10,000 0.14% 1,000,000
2017-03-14 2017-03-10 0.680 1,260,000 -5,000 0.14% 856,800
2017-03-13 2017-03-09 0.740 1,265,000 -20,000 0.14% 936,100
2017-03-10 2017-03-08 0.640 1,285,000 -5,000 0.14% 822,400
2017-03-09 2017-03-07 0.630 1,290,000 -10,000 0.14% 812,700
2017-03-08 2017-03-06 0.540 1,300,000 -5,000 0.14% 702,000
2017-02-07 2017-02-03 0.690 1,305,000 -15,000 0.15% 900,450
2017-02-06 2017-02-02 0.700 1,320,000 -10,000 0.15% 924,000
2017-02-03 2017-02-01 0.700 1,330,000 -25,000 0.15% 931,000
2017-02-02 2017-01-27 0.740 1,355,000 -45,000 0.15% 1,002,700
2017-02-01 2017-01-25 0.730 1,400,000 -5,000 0.16% 1,022,000
2017-01-25 2017-01-23 0.700 1,405,000 -20,000 0.16% 983,500
2017-01-24 2017-01-20 0.690 1,425,000 -5,000 0.16% 983,250
2017-01-20 2017-01-18 0.700 1,430,000 -15,000 0.16% 1,001,000
2017-01-18 2017-01-16 0.670 1,445,000 -10,000 0.16% 968,150
2017-01-16 2017-01-12 0.680 1,455,000 -10,000 0.16% 989,400
2017-01-13 2017-01-11 0.700 1,465,000 -10,000 0.16% 1,025,500
2017-01-12 2017-01-10 0.700 1,475,000 +10,000 0.16% 1,032,500
2017-01-04 2016-12-30 0.740 1,465,000 +10,000 0.16% 1,084,100
2017-01-03 2016-12-29 0.770 1,455,000 -5,000 0.16% 1,120,350
2016-12-30 2016-12-28 0.770 1,460,000 -10,000 0.16% 1,124,200
2016-12-29 2016-12-23 0.780 1,470,000 -10,000 0.16% 1,146,600
2016-12-23 2016-12-21 0.800 1,480,000 -10,000 0.16% 1,184,000
2016-12-22 2016-12-20 0.790 1,490,000 -15,000 0.17% 1,177,100
2016-12-21 2016-12-19 0.790 1,505,000 -5,000 0.17% 1,188,950
2016-12-20 2016-12-16 0.800 1,510,000 -30,000 0.17% 1,208,000
2016-12-19 2016-12-15 0.790 1,540,000 -25,000 0.17% 1,216,600
2016-12-16 2016-12-14 0.790 1,565,000 -10,000 0.17% 1,236,350
2016-12-15 2016-12-13 0.760 1,575,000 -40,000 0.18% 1,197,000
2016-12-14 2016-12-12 0.740 1,615,000 -85,000 0.18% 1,195,100
2016-12-13 2016-12-09 0.750 1,700,000 -15,000 0.19% 1,275,000
2016-12-12 2016-12-08 0.750 1,715,000 -35,000 0.19% 1,286,250
2016-12-09 2016-12-07 0.750 1,750,000 -5,000 0.19% 1,312,500
2016-12-08 2016-12-06 0.740 1,755,000 -10,000 0.20% 1,298,700
2016-12-07 2016-12-05 0.750 1,765,000 -75,000 0.20% 1,323,750
2016-12-06 2016-12-02 0.750 1,840,000 -25,000 0.21% 1,380,000
2016-12-05 2016-12-01 0.760 1,865,000 -40,000 0.21% 1,417,400
2016-12-02 2016-11-30 0.750 1,905,000 +1,540,000 0.21% 1,428,750
2016-11-30 2016-11-28 0.780 365,000 -15,000 0.04% 284,700
2016-11-29 2016-11-25 0.800 380,000 -20,000 0.04% 304,000
2016-11-28 2016-11-24 0.770 400,000 -20,000 0.04% 308,000
2016-11-25 2016-11-23 0.750 420,000 +5,000 0.05% 315,000
2016-11-24 2016-11-22 0.740 415,000 +10,000 0.05% 307,100
2016-11-23 2016-11-21 0.750 405,000 -5,000 0.05% 303,750
2016-11-21 2016-11-17 0.750 410,000 -5,000 0.05% 307,500
2016-11-18 2016-11-16 0.800 415,000 -10,000 0.05% 332,000
2016-11-17 2016-11-15 0.800 425,000 -20,000 0.05% 340,000
2016-11-16 2016-11-14 0.780 445,000 -40,000 0.05% 347,100
2016-11-15 2016-11-11 0.770 485,000 -10,000 0.05% 373,450
2016-11-14 2016-11-10 0.770 495,000 -20,000 0.06% 381,150
2016-11-11 2016-11-09 0.800 515,000 -10,000 0.06% 412,000
2016-11-10 2016-11-08 0.800 525,000 +30,000 0.06% 420,000
2016-11-09 2016-11-07 0.800 495,000 -10,000 0.06% 396,000
2016-11-07 2016-11-03 0.790 505,000 -35,000 0.06% 398,950
2016-11-04 2016-11-02 0.800 540,000 -15,000 0.06% 432,000
2016-11-03 2016-11-01 0.800 555,000 +5,000 0.06% 444,000
2016-11-02 2016-10-31 0.790 550,000 -10,000 0.06% 434,500
2016-11-01 2016-10-28 0.800 560,000 -35,000 0.06% 448,000
2016-10-31 2016-10-27 0.800 595,000 -55,000 0.07% 476,000
2016-10-28 2016-10-26 0.830 650,000 -50,000 0.07% 539,500
2016-10-27 2016-10-25 0.950 700,000 +20,000 0.08% 665,000
2016-10-26 2016-10-24 1.010 680,000 +10,000 0.08% 686,800
2016-10-25 2016-10-20 1.000 670,000 -5,000 0.07% 670,000
2016-10-24 2016-10-19 1.000 675,000 -10,000 0.08% 675,000
2016-10-20 2016-10-18 1.010 685,000 -15,000 0.08% 691,850
2016-10-19 2016-10-17 1.010 700,000 -65,000 0.08% 707,000
2016-10-18 2016-10-14 1.080 765,000 -45,000 0.09% 826,200
2016-10-17 2016-10-13 1.080 810,000 -75,000 0.09% 874,800
2016-10-14 2016-10-12 1.080 885,000 -85,000 0.10% 955,800
2016-10-13 2016-10-11 1.140 970,000 -50,000 0.11% 1,105,800
2016-10-12 2016-10-07 1.210 1,020,000 +10,000 0.11% 1,234,200
2016-10-11 2016-10-06 1.220 1,010,000 +15,000 0.11% 1,232,200
2016-10-07 2016-10-05 1.210 995,000 -15,000 0.11% 1,203,950
2016-10-06 2016-10-04 1.230 1,010,000 +15,000 0.11% 1,242,300
2016-10-05 2016-10-03 1.190 995,000 +15,000 0.11% 1,184,050
2016-10-03 2016-09-29 1.270 980,000 +30,000 0.11% 1,244,600
2016-09-30 2016-09-28 1.370 950,000 +10,000 0.11% 1,301,500
2016-09-29 2016-09-27 1.380 940,000 +10,000 0.10% 1,297,200
2016-09-27 2016-09-23 1.410 930,000 +10,000 0.10% 1,311,300
2016-09-26 2016-09-22 1.440 920,000 +15,000 0.10% 1,324,800
2016-09-23 2016-09-21 1.440 905,000 +10,000 0.10% 1,303,200
2016-09-22 2016-09-20 1.450 895,000 +20,000 0.10% 1,297,750
2016-09-21 2016-09-19 1.430 875,000 -145,000 0.10% 1,251,250
2016-09-20 2016-09-15 1.440 1,020,000 -250,000 0.11% 1,468,800
2016-09-19 2016-09-14 1.450 1,270,000 -185,000 0.14% 1,841,500
2016-09-15 2016-09-13 1.460 1,455,000 -45,000 0.16% 2,124,300
2016-09-12 2016-09-08 1.500 1,500,000 +20,000 0.17% 2,250,000
2016-09-09 2016-09-07 1.490 1,480,000 +5,000 0.16% 2,205,200
2016-09-08 2016-09-06 1.530 1,475,000 +20,000 0.16% 2,256,750
2016-09-07 2016-09-05 1.530 1,455,000 +40,000 0.16% 2,226,150
2016-09-06 2016-09-02 1.540 1,415,000 -140,000 0.16% 2,179,100
2016-09-05 2016-09-01 1.570 1,555,000 -75,000 0.17% 2,441,350
2016-09-02 2016-08-31 1.560 1,630,000 -160,000 0.18% 2,542,800
2016-09-01 2016-08-30 1.580 1,790,000 -35,000 0.20% 2,828,200
2016-08-31 2016-08-29 1.560 1,825,000 -15,000 0.20% 2,847,000
2016-08-30 2016-08-26 1.550 1,840,000 -155,000 0.21% 2,852,000
2016-08-29 2016-08-25 1.530 1,995,000 -145,000 0.22% 3,052,350
2016-08-26 2016-08-24 1.530 2,140,000 +5,000 0.24% 3,274,200
2016-08-25 2016-08-23 1.560 2,135,000 +15,000 0.24% 3,330,600
2016-08-24 2016-08-22 1.510 2,120,000 -145,000 0.24% 3,201,200
2016-08-23 2016-08-19 1.550 2,265,000 -135,000 0.25% 3,510,750
2016-08-22 2016-08-18 1.590 2,400,000 -90,000 0.27% 3,816,000
2016-08-19 2016-08-17 1.590 2,490,000 +35,000 0.28% 3,959,100
2016-08-17 2016-08-15 1.520 2,455,000 +10,000 0.27% 3,731,600
2016-08-16 2016-08-12 1.520 2,445,000 +25,000 0.27% 3,716,400
2016-08-12 2016-08-10 1.580 2,420,000 -5,000 0.27% 3,823,600
2016-08-11 2016-08-09 1.570 2,425,000 +20,000 0.27% 3,807,250
2016-08-10 2016-08-08 1.610 2,405,000 +35,000 0.27% 3,872,050
2016-08-09 2016-08-05 1.610 2,370,000 +15,000 0.26% 3,815,700
2016-08-08 2016-08-04 1.620 2,355,000 -10,000 0.26% 3,815,100
2016-08-05 2016-08-03 1.630 2,365,000 -60,000 0.26% 3,854,950
2016-08-04 2016-08-01 1.650 2,425,000 +10,000 0.27% 4,001,250
2016-08-03 2016-07-29 1.650 2,415,000 -15,000 0.27% 3,984,750
2016-07-29 2016-07-27 1.690 2,430,000 -90,000 0.27% 4,106,700
2016-07-28 2016-07-26 1.680 2,520,000 -110,000 0.28% 4,233,600
2016-07-27 2016-07-25 1.680 2,630,000 -90,000 0.29% 4,418,400
2016-07-26 2016-07-22 1.690 2,720,000 +10,000 0.30% 4,596,800
2016-07-25 2016-07-21 1.690 2,710,000 -95,000 0.30% 4,579,900
2016-07-22 2016-07-20 1.650 2,805,000 -70,000 0.31% 4,628,250
2016-07-20 2016-07-18 1.690 2,875,000 +10,000 0.32% 4,858,750
2016-07-19 2016-07-15 1.680 2,865,000 +20,000 0.32% 4,813,200
2016-07-18 2016-07-14 1.700 2,845,000 -75,000 0.32% 4,836,500
2016-07-15 2016-07-13 1.700 2,920,000 -105,000 0.33% 4,964,000
2016-07-14 2016-07-12 1.700 3,025,000 -130,000 0.34% 5,142,500
2016-07-13 2016-07-11 1.700 3,155,000 -170,000 0.35% 5,363,500
2016-07-06 2016-07-04 1.640 3,325,000 +10,000 0.37% 5,453,000
2016-07-05 2016-06-30 1.690 3,315,000 +15,000 0.37% 5,602,350
2016-06-30 2016-06-28 1.690 3,300,000 -20,000 0.37% 5,577,000
2016-06-29 2016-06-27 1.700 3,320,000 -15,000 0.37% 5,644,000
2016-06-28 2016-06-24 1.700 3,335,000 -10,000 0.37% 5,669,500
2016-06-27 2016-06-23 1.690 3,345,000 +20,000 0.37% 5,653,050
2016-06-24 2016-06-22 1.700 3,325,000 +25,000 0.37% 5,652,500
2016-06-23 2016-06-21 1.700 3,300,000 +10,000 0.37% 5,610,000
2016-06-22 2016-06-20 1.720 3,290,000 +5,000 0.37% 5,658,800
2016-06-21 2016-06-17 1.710 3,285,000 -15,000 0.37% 5,617,350
2016-06-20 2016-06-16 1.680 3,300,000 -15,000 0.37% 5,544,000
2016-06-17 2016-06-15 1.710 3,315,000 -10,000 0.37% 5,668,650
2016-06-16 2016-06-14 1.740 3,325,000 -95,000 0.37% 5,785,500
2016-06-15 2016-06-13 1.750 3,420,000 -100,000 0.38% 5,985,000
2016-06-14 2016-06-10 1.790 3,520,000 -5,000 0.39% 6,300,800
2016-06-13 2016-06-08 1.770 3,525,000 +10,000 0.39% 6,239,250
2016-06-10 2016-06-07 1.800 3,515,000 +10,000 0.39% 6,327,000
2016-06-08 2016-06-06 1.790 3,505,000 +5,000 0.39% 6,273,950
2016-06-07 2016-06-03 1.780 3,500,000 +10,000 0.39% 6,230,000
2016-06-06 2016-06-02 1.800 3,490,000 +345,000 0.39% 6,282,000
2016-06-03 2016-06-01 1.810 3,145,000 +180,000 0.35% 5,692,450
2016-06-02 2016-05-31 1.830 2,965,000 -620,000 0.33% 5,425,950
2016-06-01 2016-05-30 1.780 3,585,000 +25,000 0.40% 6,381,300
2016-05-31 2016-05-27 1.780 3,560,000 +395,000 0.40% 6,336,800
2016-05-30 2016-05-26 1.810 3,165,000 +535,000 0.35% 5,728,650
2016-05-27 2016-05-25 1.800 2,630,000 +385,000 0.29% 4,734,000
2016-05-26 2016-05-24 1.850 2,245,000 +310,000 0.25% 4,153,250
2016-05-24 2016-05-20 1.900 1,935,000 -555,000 0.22% 3,676,500
2016-05-23 2016-05-19 1.940 2,490,000 -520,000 0.28% 4,830,600
2016-05-19 2016-05-17 1.880 3,010,000 -50,000 0.34% 5,658,800
2016-05-18 2016-05-16 1.860 3,060,000 -435,000 0.34% 5,691,600
2016-05-17 2016-05-13 1.650 3,495,000 +760,000 0.39% 5,766,750
2016-05-16 2016-05-12 1.570 2,735,000 +45,000 0.30% 4,293,950
2016-05-12 2016-05-10 1.540 2,690,000 -95,000 0.30% 4,142,600
2016-05-11 2016-05-09 1.590 2,785,000 -20,000 0.31% 4,428,150
2016-05-06 2016-05-04 1.550 2,805,000 +235,000 0.31% 4,347,750
2016-05-05 2016-05-03 1.540 2,570,000 -60,000 0.29% 3,957,800
2016-05-04 2016-04-29 1.570 2,630,000 +325,000 0.29% 4,129,100
2016-05-03 2016-04-28 1.510 2,305,000 +5,000 0.26% 3,480,550
2016-04-29 2016-04-27 1.560 2,300,000 -50,000 0.26% 3,588,000
2016-04-28 2016-04-26 1.550 2,350,000 -220,000 0.26% 3,642,500
2016-04-19 2016-04-15 1.700 2,570,000 +85,000 0.29% 4,369,000
2016-04-18 2016-04-14 1.730 2,485,000 +95,000 0.28% 4,299,050
2016-04-15 2016-04-13 1.730 2,390,000 +35,000 0.27% 4,134,700
2016-04-14 2016-04-12 1.740 2,355,000 +15,000 0.26% 4,097,700
2016-04-13 2016-04-11 1.750 2,340,000 +15,000 0.26% 4,095,000
2016-04-12 2016-04-08 1.730 2,325,000 +225,000 0.26% 4,022,250
2016-04-11 2016-04-07 1.760 2,100,000 +280,000 0.23% 3,696,000
2016-04-08 2016-04-06 1.770 1,820,000 +185,000 0.20% 3,221,400
2016-04-07 2016-04-05 1.800 1,635,000 +240,000 0.18% 2,943,000
2016-04-06 2016-04-01 1.830 1,395,000 +40,000 0.16% 2,552,850
2016-04-05 2016-03-31 1.820 1,355,000 +20,000 0.15% 2,466,100
2016-04-01 2016-03-30 1.810 1,335,000 +55,000 0.15% 2,416,350
2016-03-31 2016-03-29 1.780 1,280,000 -325,000 0.14% 2,278,400
2016-03-30 2016-03-24 1.760 1,605,000 -255,000 0.18% 2,824,800
2016-03-29 2016-03-23 1.750 1,860,000 +135,000 0.21% 3,255,000
2016-03-24 2016-03-22 1.700 1,725,000 +10,000 0.19% 2,932,500
2016-03-23 2016-03-21 1.640 1,715,000 +5,000 0.19% 2,812,600
2016-03-22 2016-03-18 1.620 1,710,000 -120,000 0.19% 2,770,200
2016-03-21 2016-03-17 1.620 1,830,000 +40,000 0.20% 2,964,600
2016-03-15 2016-03-11 1.610 1,790,000 -25,000 0.20% 2,881,900
2016-03-14 2016-03-10 1.610 1,815,000 -35,000 0.20% 2,922,150
2016-03-08 2016-03-04 1.650 1,850,000 -45,000 0.21% 3,052,500
2016-03-04 2016-03-02 1.630 1,895,000 +150,000 0.21% 3,088,850
2016-03-03 2016-03-01 1.630 1,745,000 -10,000 0.19% 2,844,350
2016-03-02 2016-02-29 1.610 1,755,000 +115,000 0.20% 2,825,550
2016-03-01 2016-02-26 1.600 1,640,000 +30,000 0.18% 2,624,000
2016-02-29 2016-02-25 1.600 1,610,000 -15,000 0.18% 2,576,000
2016-02-26 2016-02-24 1.630 1,625,000 +120,000 0.18% 2,648,750
2016-02-25 2016-02-23 1.620 1,505,000 +335,000 0.17% 2,438,100
2016-02-24 2016-02-22 1.680 1,170,000 +160,000 0.13% 1,965,600
2016-02-23 2016-02-19 1.670 1,010,000 +335,000 0.11% 1,686,700
2016-02-22 2016-02-18 1.640 675,000 +225,000 0.08% 1,107,000
2016-02-19 2016-02-17 1.660 450,000 +190,000 0.05% 747,000
2016-02-18 2016-02-16 1.770 260,000 +75,000 0.03% 460,200
2016-02-15 2016-02-11 1.840 185,000 +25,000 0.02% 340,400
2016-02-12 2016-02-05 1.840 160,000 +75,000 0.02% 294,400
2016-02-11 2016-02-04 1.700 85,000 +40,000 0.01% 144,500
2016-02-05 2016-02-03 1.600 45,000 +45,000 0.01% 72,000
2016-01-29 2016-01-27 1.380 0 -5,000
2016-01-15 2016-01-13 1.270 5,000 -15,000 0.00% 6,350
2016-01-14 2016-01-12 1.270 20,000 -30,000 0.00% 25,400
2016-01-12 2016-01-08 1.320 50,000 -10,000 0.01% 66,000
2016-01-11 2016-01-07 1.300 60,000 -15,000 0.01% 78,000
2016-01-07 2016-01-05 1.290 75,000 -20,000 0.01% 96,750
2015-12-18 2015-12-16 1.370 95,000 -5,000 0.01% 130,150
2015-12-17 2015-12-15 1.350 100,000 -25,000 0.01% 135,000
2015-12-16 2015-12-14 1.390 125,000 -5,000 0.01% 173,750
2015-12-15 2015-12-11 1.380 130,000 -5,000 0.01% 179,400
2015-12-10 2015-12-08 1.410 135,000 -15,000 0.02% 190,350
2015-11-30 2015-11-26 1.480 150,000 +15,000 0.02% 222,000
2015-11-20 2015-11-18 1.390 135,000 +10,000 0.02% 187,650
2015-11-17 2015-11-13 1.380 125,000 +10,000 0.01% 172,500
2015-11-13 2015-11-11 1.400 115,000 -15,000 0.01% 161,000
2015-11-12 2015-11-10 1.370 130,000 -15,000 0.01% 178,100
2015-11-11 2015-11-09 1.380 145,000 +25,000 0.02% 200,100
2015-11-10 2015-11-06 1.380 120,000 -5,000 0.01% 165,600
2015-11-05 2015-11-03 1.340 125,000 -30,000 0.01% 167,500
2015-11-04 2015-11-02 1.330 155,000 -20,000 0.02% 206,150
2015-11-03 2015-10-30 1.390 175,000 -15,000 0.02% 243,250
2015-11-02 2015-10-29 1.390 190,000 +20,000 0.02% 264,100
2015-10-30 2015-10-28 1.400 170,000 -10,000 0.02% 238,000
2015-10-29 2015-10-27 1.400 180,000 -25,000 0.02% 252,000
2015-10-28 2015-10-26 1.400 205,000 +50,000 0.02% 287,000
2015-10-27 2015-10-23 1.390 155,000 +10,000 0.02% 215,450
2015-10-26 2015-10-22 1.370 145,000 -10,000 0.02% 198,650
2015-10-23 2015-10-20 1.350 155,000 -15,000 0.02% 209,250
2015-10-22 2015-10-19 1.350 170,000 -10,000 0.02% 229,500
2015-10-20 2015-10-16 1.370 180,000 +25,000 0.02% 246,600
2015-10-14 2015-10-12 1.390 155,000 +20,000 0.02% 215,450
2015-10-13 2015-10-09 1.350 135,000 +5,000 0.02% 182,250
2015-10-12 2015-10-08 1.340 130,000 +25,000 0.01% 174,200
2015-10-09 2015-10-07 1.360 105,000 +5,000 0.01% 142,800
2015-10-08 2015-10-06 1.320 100,000 +15,000 0.01% 132,000
2015-10-07 2015-10-05 1.300 85,000 +35,000 0.01% 110,500
2015-10-06 2015-10-02 1.250 50,000 +40,000 0.01% 62,500
2015-10-02 2015-09-29 1.250 10,000 +10,000 0.00% 12,500
2015-07-16 2015-07-14 1.150 0 -5,000
2015-07-08 2015-07-06 0.850 5,000 -5,000 0.00% 4,250
2015-06-25 2015-06-23 1.230 10,000 -5,000 0.00% 12,300
2015-06-23 2015-06-19 1.260 15,000 -5,000 0.00% 18,900
2015-06-12 2015-06-10 1.360 20,000 -25,000 0.00% 27,200
2015-06-11 2015-06-09 1.380 45,000 -10,000 0.01% 62,100
2015-06-09 2015-06-05 1.430 55,000 -10,000 0.01% 78,650
2015-06-05 2015-06-03 1.500 65,000 -5,000 0.01% 97,500
2015-06-04 2015-06-02 1.420 70,000 +15,000 0.01% 99,400
2015-05-29 2015-05-27 1.630 55,000 +10,000 0.01% 89,650
2015-05-27 2015-05-22 1.610 45,000 +10,000 0.01% 72,450
2015-05-26 2015-05-21 1.580 35,000 +35,000 0.00% 55,300
2015-05-19 2015-05-15 1.430 0 -10,000
2015-05-14 2015-05-12 1.380 10,000 +10,000 0.00% 13,800
2007-06-26 2007-06-22 0.440 0

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