History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -10,976,000
2022-03-29 2022-03-25 0.026 10,976,000 +10,976,000 0.57% 285,376
2022-03-28 2022-03-24 0.026 0 -10,976,000
2020-06-16 2020-06-12 0.017 10,976,000 +38,000 0.57% 186,592
2020-04-20 2020-04-16 0.037 10,938,000 +14,000 0.57% 404,706
2020-04-17 2020-04-15 0.035 10,924,000 +22,000 0.57% 382,340
2020-04-08 2020-04-06 0.034 10,902,000 +18,000 0.57% 370,668
2020-04-07 2020-04-03 0.034 10,884,000 +22,000 0.56% 370,056
2020-02-26 2020-02-24 0.049 10,862,000 +2,000 0.56% 532,238
2020-02-25 2020-02-21 0.048 10,860,000 +2,000 0.56% 521,280
2020-02-19 2020-02-17 0.052 10,858,000 +10,000 0.56% 564,616
2020-02-18 2020-02-14 0.048 10,848,000 +8,000 0.56% 520,704
2020-02-17 2020-02-13 0.050 10,840,000 +12,000 0.56% 542,000
2020-02-14 2020-02-12 0.051 10,828,000 +18,000 0.56% 552,228
2020-02-13 2020-02-11 0.054 10,810,000 +8,000 0.56% 583,740
2020-02-12 2020-02-10 0.050 10,802,000 +10,000 0.56% 540,100
2020-02-11 2020-02-07 0.053 10,792,000 +22,000 0.56% 571,976
2020-02-10 2020-02-06 0.049 10,770,000 +22,000 0.56% 527,730
2020-02-07 2020-02-05 0.053 10,748,000 +14,000 0.56% 569,644
2020-02-06 2020-02-04 0.046 10,734,000 +16,000 0.56% 493,764
2020-02-03 2020-01-30 0.041 10,718,000 +16,000 0.56% 439,438
2020-01-31 2020-01-29 0.059 10,702,000 +18,000 0.56% 631,418
2020-01-30 2020-01-24 0.055 10,684,000 +4,000 0.55% 587,620
2020-01-23 2020-01-21 0.050 10,680,000 +8,000 0.55% 534,000
2020-01-21 2020-01-17 0.055 10,672,000 +12,000 0.55% 586,960
2020-01-20 2020-01-16 0.048 10,660,000 +4,000 0.55% 511,680
2020-01-17 2020-01-15 0.063 10,656,000 +4,000 0.55% 671,328
2020-01-15 2020-01-13 0.063 10,652,000 +4,000 0.55% 671,076
2020-01-14 2020-01-10 0.063 10,648,000 +4,000 0.55% 670,824
2020-01-13 2020-01-09 0.067 10,644,000 +8,000 0.55% 713,148
2020-01-10 2020-01-08 0.067 10,636,000 +10,000 0.55% 712,612
2020-01-09 2020-01-07 0.067 10,626,000 +14,000 0.55% 711,942
2020-01-08 2020-01-06 0.069 10,612,000 +14,000 0.55% 732,228
2019-12-19 2019-12-17 0.063 10,598,000 +28,000 0.55% 667,674
2019-12-18 2019-12-16 0.063 10,570,000 +38,000 0.55% 665,910
2019-12-17 2019-12-13 0.063 10,532,000 +34,000 0.55% 663,516
2019-12-16 2019-12-12 0.067 10,498,000 +28,000 0.54% 703,366
2019-12-13 2019-12-11 0.069 10,470,000 +24,000 0.54% 722,430
2019-12-12 2019-12-10 0.065 10,446,000 +22,000 0.54% 678,990
2019-12-11 2019-12-09 0.054 10,424,000 +20,000 0.54% 562,896
2019-12-10 2019-12-06 0.049 10,404,000 +20,000 0.54% 509,796
2019-12-09 2019-12-05 0.051 10,384,000 +16,000 0.54% 529,584
2019-12-06 2019-12-04 0.045 10,368,000 +16,000 0.54% 466,560
2019-12-05 2019-12-03 0.043 10,352,000 +8,000 0.54% 445,136
2019-12-04 2019-12-02 0.043 10,344,000 +12,000 0.54% 444,792
2019-12-02 2019-11-28 0.044 10,332,000 +6,000 0.54% 454,608
2019-11-29 2019-11-27 0.048 10,326,000 +10,000 0.54% 495,648
2019-11-28 2019-11-26 0.049 10,316,000 +2,000 0.54% 505,484
2019-11-15 2019-11-13 0.061 10,314,000 +22,000 0.54% 629,154
2019-11-14 2019-11-12 0.059 10,292,000 +22,000 0.53% 607,228
2019-11-13 2019-11-11 0.059 10,270,000 +18,000 0.53% 605,930
2019-11-12 2019-11-08 0.067 10,252,000 +16,000 0.53% 686,884
2019-11-11 2019-11-07 0.056 10,236,000 +14,000 0.53% 573,216
2019-11-08 2019-11-06 0.047 10,222,000 +18,000 0.53% 480,434
2019-11-07 2019-11-05 0.049 10,204,000 +22,000 0.53% 499,996
2019-11-04 2019-10-31 0.054 10,182,000 +18,000 0.53% 549,828
2019-10-29 2019-10-25 0.042 10,164,000 +18,000 0.53% 426,888
2019-10-28 2019-10-24 0.041 10,146,000 +12,000 0.53% 415,986
2019-10-25 2019-10-23 0.044 10,134,000 +8,000 0.53% 445,896
2019-10-24 2019-10-22 0.045 10,126,000 +18,000 0.53% 455,670
2019-10-23 2019-10-21 0.045 10,108,000 +26,000 0.52% 454,860
2019-10-22 2019-10-18 0.044 10,082,000 +22,000 0.52% 443,608
2019-10-21 2019-10-17 0.045 10,060,000 +34,000 0.52% 452,700
2019-10-17 2019-10-15 0.047 10,026,000 +44,000 0.52% 471,222
2019-10-16 2019-10-14 0.046 9,982,000 +46,000 0.52% 459,172
2019-10-15 2019-10-11 0.049 9,936,000 +40,000 0.52% 486,864
2019-10-14 2019-10-10 0.052 9,896,000 +44,000 0.51% 514,592
2019-10-11 2019-10-09 0.053 9,852,000 +58,000 0.51% 522,156
2019-10-10 2019-10-08 0.051 9,794,000 +58,000 0.51% 499,494
2019-10-09 2019-10-04 0.049 9,736,000 +62,000 0.51% 477,064
2019-10-08 2019-10-03 0.053 9,674,000 +42,000 0.50% 512,722
2019-10-04 2019-10-02 0.050 9,632,000 +42,000 0.50% 481,600
2019-10-03 2019-09-30 0.055 9,590,000 +100,000 0.50% 527,450
2019-10-02 2019-09-27 0.050 9,490,000 +104,000 0.49% 474,500
2019-09-30 2019-09-26 0.050 9,386,000 +68,000 0.49% 469,300
2019-09-27 2019-09-25 0.068 9,318,000 +68,000 0.48% 633,624
2019-09-26 2019-09-24 0.072 9,250,000 +72,000 0.48% 666,000
2019-09-25 2019-09-23 0.079 9,178,000 +104,000 0.48% 725,062
2019-09-24 2019-09-20 0.078 9,074,000 +90,000 0.47% 707,772
2019-09-23 2019-09-19 0.079 8,984,000 +78,000 0.47% 709,736
2019-09-20 2019-09-18 0.080 8,906,000 +80,000 0.46% 712,480
2019-09-19 2019-09-17 0.062 8,826,000 +68,000 0.46% 547,212
2019-09-18 2019-09-16 0.063 8,758,000 +52,000 0.45% 551,754
2019-09-17 2019-09-13 0.071 8,706,000 +50,000 0.45% 618,126
2019-09-16 2019-09-12 0.052 8,656,000 +62,000 0.45% 450,112
2019-09-13 2019-09-11 0.040 8,594,000 +68,000 0.45% 343,760
2019-09-12 2019-09-10 0.036 8,526,000 +58,000 0.44% 306,936
2019-09-11 2019-09-09 0.039 8,468,000 +68,000 0.44% 330,252
2019-09-10 2019-09-06 0.039 8,400,000 +74,000 0.44% 327,600
2019-09-09 2019-09-05 0.038 8,326,000 +80,000 0.43% 316,388
2019-09-06 2019-09-04 0.039 8,246,000 +70,000 0.43% 321,594
2019-09-04 2019-09-02 0.041 8,176,000 +92,000 0.42% 335,216
2019-09-03 2019-08-30 0.041 8,084,000 +102,000 0.42% 331,444
2019-09-02 2019-08-29 0.040 7,982,000 +112,000 0.41% 319,280
2019-08-30 2019-08-28 0.038 7,870,000 +104,000 0.41% 299,060
2019-08-29 2019-08-27 0.043 7,766,000 +92,000 0.40% 333,938
2019-08-28 2019-08-26 0.048 7,674,000 +120,000 0.40% 368,352
2019-08-27 2019-08-23 0.050 7,554,000 +122,000 0.39% 377,700
2019-08-26 2019-08-22 0.052 7,432,000 +144,000 0.39% 386,464
2019-08-23 2019-08-21 0.041 7,288,000 +194,000 0.38% 298,808
2019-08-20 2019-08-16 0.049 7,094,000 +120,000 0.37% 347,606
2019-08-19 2019-08-15 0.058 6,974,000 +66,000 0.36% 404,492
2019-08-16 2019-08-14 0.068 6,908,000 +22,000 0.36% 469,744
2019-08-15 2019-08-13 0.078 6,886,000 +24,000 0.36% 537,108
2019-07-26 2019-07-24 0.133 6,862,000 +4,000 0.36% 912,646
2019-07-23 2019-07-19 0.155 6,858,000 +4,000 0.36% 1,062,990
2019-07-18 2019-07-16 0.138 6,854,000 +4,000 0.36% 945,852
2019-07-17 2019-07-15 0.140 6,850,000 +14,000 0.36% 959,000
2019-07-16 2019-07-12 0.140 6,836,000 +2,000 0.35% 957,040
2019-06-24 2019-06-20 0.164 6,834,000 +14,000 0.35% 1,120,776
2019-06-21 2019-06-19 0.168 6,820,000 +14,000 0.35% 1,145,760
2019-06-20 2019-06-18 0.187 6,806,000 +8,000 0.35% 1,272,722
2019-06-17 2019-06-13 0.182 6,798,000 +6,000 0.35% 1,237,236
2019-06-14 2019-06-12 0.183 6,792,000 +12,000 0.35% 1,242,936
2019-06-13 2019-06-11 0.198 6,780,000 +4,000 0.35% 1,342,440
2019-06-10 2019-06-05 0.203 6,776,000 +4,000 0.40% 1,375,528
2019-06-06 2019-06-04 0.199 6,772,000 +10,000 0.40% 1,347,628
2019-06-05 2019-06-03 0.199 6,762,000 +6,000 0.40% 1,345,638
2019-06-04 2019-05-31 0.199 6,756,000 +6,000 0.40% 1,344,444
2019-06-03 2019-05-30 0.200 6,750,000 +4,000 0.40% 1,350,000
2019-05-31 2019-05-29 0.209 6,746,000 +4,000 0.40% 1,409,914
2019-05-30 2019-05-28 0.199 6,742,000 +2,000 0.40% 1,341,658
2019-05-29 2019-05-27 0.213 6,740,000 +4,000 0.40% 1,435,620
2019-05-24 2019-05-22 0.198 6,736,000 +2,000 0.40% 1,333,728
2019-05-23 2019-05-21 0.206 6,734,000 +2,000 0.40% 1,387,204
2019-05-21 2019-05-17 0.240 6,732,000 +4,000 0.40% 1,615,680
2019-05-20 2019-05-16 0.233 6,728,000 +2,000 0.40% 1,567,624
2019-05-17 2019-05-15 0.242 6,726,000 +6,000 0.40% 1,627,692
2019-05-15 2019-05-10 0.238 6,720,000 +6,000 0.40% 1,599,360
2019-05-14 2019-05-09 0.245 6,714,000 +10,000 0.40% 1,644,930
2019-05-10 2019-05-08 0.245 6,704,000 +4,000 0.40% 1,642,480
2019-05-09 2019-05-07 0.239 6,700,000 +2,000 0.40% 1,601,300
2019-05-06 2019-05-02 0.250 6,698,000 +18,000 0.40% 1,674,500
2019-04-18 2019-04-16 0.255 6,680,000 +12,000 0.40% 1,703,400
2019-04-17 2019-04-15 0.255 6,668,000 +6,000 0.40% 1,700,340
2019-04-16 2019-04-12 0.260 6,662,000 +22,000 0.40% 1,732,120
2019-04-15 2019-04-11 0.255 6,640,000 +28,000 0.39% 1,693,200
2019-04-12 2019-04-10 0.250 6,612,000 +20,000 0.39% 1,653,000
2019-04-08 2019-04-03 0.255 6,592,000 +10,000 0.39% 1,680,960
2019-04-04 2019-04-02 0.260 6,582,000 +14,000 0.39% 1,711,320
2019-04-02 2019-03-29 0.255 6,568,000 +6,000 0.39% 1,674,840
2019-04-01 2019-03-28 0.250 6,562,000 +20,000 0.39% 1,640,500
2019-03-29 2019-03-27 0.250 6,542,000 +4,000 0.39% 1,635,500
2019-03-28 2019-03-26 0.245 6,538,000 +18,000 0.41% 1,601,810
2019-03-27 2019-03-25 0.239 6,520,000 +32,000 0.41% 1,558,280
2019-03-26 2019-03-22 0.239 6,488,000 +24,000 0.40% 1,550,632
2019-03-25 2019-03-21 0.260 6,464,000 +16,000 0.40% 1,680,640
2019-03-22 2019-03-20 0.260 6,448,000 +26,000 0.40% 1,676,480
2019-03-21 2019-03-19 0.265 6,422,000 +18,000 0.40% 1,701,830
2019-03-20 2019-03-18 0.265 6,404,000 +44,000 0.40% 1,697,060
2019-03-19 2019-03-15 0.255 6,360,000 +52,000 0.40% 1,621,800
2019-03-18 2019-03-14 0.250 6,308,000 +58,000 0.39% 1,577,000
2019-03-15 2019-03-13 0.265 6,250,000 +62,000 0.39% 1,656,250
2019-03-14 2019-03-12 0.275 6,188,000 +36,000 0.39% 1,701,700
2019-03-13 2019-03-11 0.280 6,152,000 +68,000 0.38% 1,722,560
2019-03-12 2019-03-08 0.270 6,084,000 +88,000 0.38% 1,642,680
2019-03-11 2019-03-07 0.248 5,996,000 +100,000 0.37% 1,487,008
2019-03-08 2019-03-06 0.245 5,896,000 +48,000 0.37% 1,444,520
2019-03-07 2019-03-05 0.249 5,848,000 +44,000 0.36% 1,456,152
2019-03-06 2019-03-04 0.255 5,804,000 +30,000 0.36% 1,480,020
2019-03-05 2019-03-01 0.250 5,774,000 +42,000 0.36% 1,443,500
2019-03-04 2019-02-28 0.260 5,732,000 +82,000 0.36% 1,490,320
2019-03-01 2019-02-27 0.280 5,650,000 +92,000 0.35% 1,582,000
2019-02-28 2019-02-26 0.275 5,558,000 +62,000 0.35% 1,528,450
2019-02-27 2019-02-25 0.270 5,496,000 +36,000 0.34% 1,483,920
2019-02-26 2019-02-22 0.250 5,460,000 +52,000 0.34% 1,365,000
2019-02-25 2019-02-21 0.219 5,408,000 +50,000 0.34% 1,184,352
2019-02-22 2019-02-20 0.215 5,358,000 +48,000 0.33% 1,151,970
2019-02-21 2019-02-19 0.210 5,310,000 +44,000 0.33% 1,115,100
2019-02-20 2019-02-18 0.211 5,266,000 +50,000 0.33% 1,111,126
2019-02-19 2019-02-15 0.204 5,216,000 +62,000 0.32% 1,064,064
2019-02-18 2019-02-14 0.207 5,154,000 +40,000 0.32% 1,066,878
2019-02-15 2019-02-13 0.199 5,114,000 +14,000 0.32% 1,017,686
2019-02-14 2019-02-12 0.208 5,100,000 +18,000 0.32% 1,060,800
2019-02-13 2019-02-11 0.200 5,082,000 +10,000 0.32% 1,016,400
2019-02-12 2019-02-08 0.156 5,072,000 +6,000 0.32% 791,232
2019-02-11 2019-02-04 0.135 5,066,000 +6,000 0.32% 683,910
2019-01-28 2019-01-24 0.103 5,060,000 +4,000 0.31% 521,180
2019-01-23 2019-01-21 0.100 5,056,000 +4,000 0.31% 505,600
2019-01-17 2019-01-15 0.109 5,052,000 +4,000 0.31% 550,668
2019-01-16 2019-01-14 0.103 5,048,000 +2,000 0.31% 519,944
2019-01-02 2018-12-27 0.094 5,046,000 +4,000 0.31% 474,324
2018-11-27 2018-11-23 0.115 5,042,000 +6,000 0.31% 579,830
2018-11-26 2018-11-22 0.128 5,036,000 +6,000 0.31% 644,608
2018-11-23 2018-11-21 0.127 5,030,000 +4,000 0.31% 638,810
2018-11-19 2018-11-15 0.135 5,026,000 +10,000 0.31% 678,510
2018-11-16 2018-11-14 0.133 5,016,000 +4,000 0.31% 667,128
2018-10-15 2018-10-11 0.134 5,012,000 +4,000 0.31% 671,608
2018-09-21 2018-09-19 0.128 5,008,000 +5,000,000 0.31% 641,024
2018-07-31 2018-07-27 0.150 8,000 +4,000 0.00% 1,200
2018-06-11 2018-06-07 0.180 4,000 +4,000 0.00% 720
2017-04-24 2017-04-20 0.500 0 -2,000
2017-04-06 2017-04-03 0.530 2,000 +2,000 0.00% 1,060
2017-03-16 2017-03-14 0.550 0 -42,000
2017-03-09 2017-03-07 0.570 42,000 -8,000 0.00% 23,940
2017-03-07 2017-03-03 0.560 50,000 -10,000 0.00% 28,000
2017-03-01 2017-02-27 0.530 60,000 +60,000 0.00% 31,800
2017-02-24 2017-02-22 0.570 0 -2,000
2017-02-23 2017-02-21 0.570 2,000 -34,000 0.00% 1,140
2017-02-22 2017-02-20 0.570 36,000 +36,000 0.00% 20,520
2017-01-16 2017-01-12 0.560 0 -48,000
2017-01-13 2017-01-11 0.570 48,000 +48,000 0.00% 27,360
2016-02-16 2016-02-12 0.425 0 -4,000
2016-02-15 2016-02-11 0.455 4,000 +4,000 0.00% 1,820
2015-12-09 2015-12-07 0.455 0 -2,000
2015-12-08 2015-12-04 0.470 2,000 -4,000 0.00% 940
2015-12-07 2015-12-03 0.470 6,000 -8,000 0.00% 2,820
2015-12-03 2015-12-01 0.490 14,000 -56,000 0.00% 6,860
2015-12-02 2015-11-30 0.485 70,000 -58,000 0.00% 33,950
2015-12-01 2015-11-27 0.480 128,000 -40,000 0.01% 61,440
2015-11-20 2015-11-18 0.455 168,000 +62,000 0.01% 76,440
2015-11-19 2015-11-17 0.435 106,000 +40,000 0.01% 46,110
2015-11-18 2015-11-16 0.470 66,000 +66,000 0.00% 31,020
2015-10-28 2015-10-26 0.620 0 -186,000
2015-10-23 2015-10-20 0.560 186,000 +106,000 0.01% 104,160
2015-10-22 2015-10-19 0.610 80,000 +8,000 0.00% 48,800
2015-10-20 2015-10-16 0.650 72,000 -36,000 0.00% 46,800
2015-10-16 2015-10-14 0.630 108,000 -68,000 0.01% 68,040
2015-10-15 2015-10-13 0.640 176,000 +42,000 0.01% 112,640
2015-09-23 2015-09-21 0.820 134,000 +26,000 0.01% 109,880
2015-09-22 2015-09-18 0.850 108,000 +86,000 0.01% 91,800
2015-09-21 2015-09-17 0.850 22,000 +22,000 0.00% 18,700
2015-08-27 2015-08-25 0.790 0 -36,000
2015-08-20 2015-08-18 0.950 36,000 -10,000 0.00% 34,200
2015-08-17 2015-08-13 0.850 46,000 -24,000 0.00% 39,100
2015-08-14 2015-08-12 0.840 70,000 +22,000 0.00% 58,800
2015-08-13 2015-08-11 0.870 48,000 +2,000 0.00% 41,760
2015-08-10 2015-08-06 0.930 46,000 -58,000 0.00% 42,780
2015-08-06 2015-08-04 0.830 104,000 -180,000 0.01% 86,320
2015-08-03 2015-07-30 0.880 284,000 +176,000 0.02% 249,920
2015-07-31 2015-07-29 0.970 108,000 +108,000 0.01% 104,760
2015-07-21 2015-07-17 0.750 0 -606,000
2015-07-20 2015-07-16 0.640 606,000 -370,000 0.04% 387,840
2015-07-15 2015-07-13 0.455 976,000 +976,000 0.06% 444,080
2015-07-13 2015-07-09 0.455 0 -228,000
2015-07-10 2015-07-08 0.260 228,000 +228,000 0.01% 59,280
2015-06-17 2015-06-15 0.750 0 -2,000
2015-06-16 2015-06-12 0.740 2,000 +2,000 0.00% 1,480
2015-06-02 2015-05-29 0.870 0 -10,000
2015-06-01 2015-05-28 0.750 10,000 -108,000 0.00% 7,500
2015-05-29 2015-05-27 0.730 118,000 +118,000 0.01% 86,140
2015-05-07 2015-05-05 0.770 0 -152,000
2015-05-06 2015-05-04 0.720 152,000 +152,000 0.01% 109,440
2015-04-20 2015-04-16 0.980 0 -168,000
2015-04-16 2015-04-14 0.790 168,000 +110,000 0.01% 132,720
2015-04-15 2015-04-13 0.770 58,000 +46,000 0.00% 44,660
2015-04-14 2015-04-10 0.770 12,000 +12,000 0.00% 9,240
2015-04-10 2015-04-08 0.760 0 -94,000
2015-04-08 2015-04-01 0.800 94,000 -6,000 0.01% 75,200
2015-04-02 2015-03-31 0.830 100,000 +100,000 0.01% 83,000
2015-03-04 2015-03-02 0.970 0 -2,018,000
2015-01-23 2015-01-21 0.920 2,018,000 -10,000 0.16% 1,856,560
2015-01-13 2015-01-09 1.060 2,028,000 +10,000 0.16% 2,149,680
2015-01-02 2014-12-29 0.930 2,018,000 -64,000 0.16% 1,876,740
2014-12-30 2014-12-24 0.970 2,082,000 -20,000 0.17% 2,019,540
2014-12-22 2014-12-18 1.170 2,102,000 +84,000 0.17% 2,459,340
2014-12-05 2014-12-03 1.250 2,018,000 -108,000 0.16% 2,522,500
2014-11-27 2014-11-25 1.250 2,126,000 +108,000 0.17% 2,657,500
2014-11-21 2014-11-19 1.150 2,018,000 -1,000,000 0.16% 2,320,700
2014-11-14 2014-11-12 1.100 3,018,000 -1,000,000 0.24% 3,319,800
2014-10-03 2014-09-29 0.700 4,018,000 -2,394,000 0.33% 2,812,600
2014-09-30 2014-09-26 0.710 6,412,000 -16,000 0.53% 4,552,520
2014-09-29 2014-09-25 0.710 6,428,000 +16,000 0.54% 4,563,880
2014-09-04 2014-09-02 0.730 6,412,000 -58,000 0.53% 4,680,760
2014-09-03 2014-09-01 0.640 6,470,000 +58,000 0.54% 4,140,800
2014-07-21 2014-07-17 0.700 6,412,000 -988,000 0.53% 4,488,400
2014-07-18 2014-07-16 0.700 7,400,000 -684,000 0.62% 5,180,000
2014-07-17 2014-07-15 0.700 8,084,000 -1,116,000 0.67% 5,658,800
2014-05-02 2014-04-29 0.740 9,200,000 -682,000 0.77% 6,808,000
2014-04-30 2014-04-28 0.700 9,882,000 -918,000 0.82% 6,917,400
2014-03-28 2014-03-26 0.750 10,800,000 -18,000 0.90% 8,100,000
2014-03-27 2014-03-25 0.720 10,818,000 +18,000 0.90% 7,788,960
2013-12-06 2013-12-04 0.800 10,800,000 -22,000 0.90% 8,640,000
2013-12-04 2013-12-02 0.790 10,822,000 +16,000 0.90% 8,549,380
2013-11-29 2013-11-27 0.850 10,806,000 -176,000 0.90% 9,185,100
2013-11-27 2013-11-25 0.800 10,982,000 +6,000 0.92% 8,785,600
2013-11-15 2013-11-13 0.810 10,976,000 -8,000 0.91% 8,890,560
2013-11-14 2013-11-12 0.820 10,984,000 -34,000 0.92% 9,006,880
2013-11-13 2013-11-11 0.820 11,018,000 -38,000 0.92% 9,034,760
2013-11-12 2013-11-08 0.840 11,056,000 -58,000 0.92% 9,287,040
2013-11-11 2013-11-07 0.820 11,114,000 -14,000 0.93% 9,113,480
2013-11-08 2013-11-06 0.830 11,128,000 -10,000 0.93% 9,236,240
2013-11-07 2013-11-05 0.800 11,138,000 -6,000 0.93% 8,910,400
2013-11-04 2013-10-31 0.830 11,144,000 +26,000 0.93% 9,249,520
2013-11-01 2013-10-30 0.840 11,118,000 +62,000 0.93% 9,339,120
2013-10-31 2013-10-29 0.860 11,056,000 -4,000 0.92% 9,508,160
2013-10-30 2013-10-28 0.900 11,060,000 -472,000 0.92% 9,954,000
2013-10-29 2013-10-25 0.840 11,532,000 -16,000 0.96% 9,686,880
2013-10-28 2013-10-24 0.820 11,548,000 -6,000 0.96% 9,469,360
2013-10-25 2013-10-23 0.820 11,554,000 -26,000 0.96% 9,474,280
2013-10-23 2013-10-21 0.820 11,580,000 +14,000 0.97% 9,495,600
2013-10-17 2013-10-15 0.860 11,566,000 +22,000 0.96% 9,946,760
2013-10-16 2013-10-11 0.880 11,544,000 -116,000 0.96% 10,158,720
2013-10-15 2013-10-10 0.800 11,660,000 -4,000 0.97% 9,328,000
2013-10-04 2013-10-02 0.820 11,664,000 -4,000 0.97% 9,564,480
2013-10-03 2013-09-30 0.810 11,668,000 -4,000 0.97% 9,451,080
2013-09-27 2013-09-25 0.830 11,672,000 -6,000 0.97% 9,687,760
2013-09-26 2013-09-24 0.870 11,678,000 -14,000 0.97% 10,159,860
2013-09-19 2013-09-17 0.760 11,692,000 -34,000 0.97% 8,885,920
2013-09-18 2013-09-16 0.730 11,726,000 -4,000 0.98% 8,559,980
2013-09-16 2013-09-12 0.710 11,730,000 -34,000 0.98% 8,328,300
2013-09-13 2013-09-11 0.710 11,764,000 -4,000 0.98% 8,352,440
2013-09-05 2013-09-03 0.730 11,768,000 +11,616,000 0.98% 8,590,640
2013-09-04 2013-09-02 0.750 152,000 +8,000 0.01% 114,000
2013-09-02 2013-08-29 0.720 144,000 -8,000 0.01% 103,680
2013-08-30 2013-08-28 0.750 152,000 -38,000 0.01% 114,000
2013-08-29 2013-08-27 0.770 190,000 -22,000 0.02% 146,300
2013-08-28 2013-08-26 0.760 212,000 +22,000 0.02% 161,120
2013-08-27 2013-08-23 0.830 190,000 -4,000 0.02% 157,700
2013-08-26 2013-08-22 0.820 194,000 -24,000 0.02% 159,080
2013-08-23 2013-08-21 0.830 218,000 -24,000 0.02% 180,940
2013-08-22 2013-08-20 0.860 242,000 -12,000 0.02% 208,120
2013-08-15 2013-08-12 0.880 254,000 +104,000 0.02% 223,520
2013-08-13 2013-08-09 0.860 150,000 -4,000 0.01% 129,000
2013-08-12 2013-08-08 0.870 154,000 -12,000 0.01% 133,980
2013-08-09 2013-08-07 0.890 166,000 -12,000 0.01% 147,740
2013-08-08 2013-08-06 0.900 178,000 -30,000 0.01% 160,200
2013-08-05 2013-08-01 0.860 208,000 +2,000 0.02% 178,880
2013-08-02 2013-07-31 0.830 206,000 -42,000 0.02% 170,980
2013-07-29 2013-07-25 0.780 248,000 -10,000 0.02% 193,440
2013-07-26 2013-07-24 0.800 258,000 +10,000 0.02% 206,400
2013-07-19 2013-07-17 0.730 248,000 +2,000 0.02% 181,040
2013-07-18 2013-07-16 0.730 246,000 -58,000 0.02% 179,580
2013-07-16 2013-07-12 0.720 304,000 +12,000 0.03% 218,880
2013-07-15 2013-07-11 0.730 292,000 +100,000 0.02% 213,160
2013-07-12 2013-07-10 0.710 192,000 +10,000 0.02% 136,320
2013-07-11 2013-07-09 0.740 182,000 +8,000 0.02% 134,680
2013-07-09 2013-07-05 0.750 174,000 +28,000 0.01% 130,500
2013-07-08 2013-07-04 0.740 146,000 -4,000 0.01% 108,040
2013-07-05 2013-07-03 0.720 150,000 -32,000 0.01% 108,000
2013-07-04 2013-07-02 0.760 182,000 +38,000 0.02% 138,320
2013-07-03 2013-06-28 0.780 144,000 +102,000 0.01% 112,320
2013-07-02 2013-06-27 0.700 42,000 +42,000 0.00% 29,400
2013-06-11 2013-06-07 0.760 0 -20,000
2013-06-10 2013-06-06 0.750 20,000 +20,000 0.00% 15,000
2013-06-03 2013-05-30 0.810 0 -30,000
2013-05-30 2013-05-28 0.780 30,000 +30,000 0.00% 23,400
2013-05-29 2013-05-27 0.740 0 -30,000
2013-05-28 2013-05-24 0.780 30,000 -78,000 0.00% 23,400
2013-05-27 2013-05-23 0.820 108,000 -102,000 0.01% 88,560
2013-05-23 2013-05-21 0.900 210,000 +40,000 0.02% 189,000
2013-05-22 2013-05-20 0.860 170,000 +44,000 0.01% 146,200
2013-05-20 2013-05-15 0.940 126,000 -4,000 0.01% 118,440
2013-05-16 2013-05-14 0.940 130,000 -2,000 0.01% 122,200
2013-05-14 2013-05-10 0.980 132,000 +4,000 0.01% 129,360
2013-05-09 2013-05-07 0.989 128,000 +1,138 0.01% 126,565
2013-05-03 2013-04-30 1.009 126,862 +1,982 0.01% 128,000
2013-04-30 2013-04-26 0.938 124,880 +3,964 0.01% 117,180
2013-04-29 2013-04-25 0.918 120,916 +75,325 0.01% 111,020
2013-04-26 2013-04-24 0.908 45,591 +29,733 0.00% 41,400
2013-04-25 2013-04-23 0.898 15,858 -3,964 0.00% 14,240
2013-04-24 2013-04-22 0.918 19,822 +19,822 0.00% 18,200
2013-04-17 2013-04-15 0.908 0 -17,840
2013-04-15 2013-04-11 0.908 17,840 +17,840 0.00% 16,200
2013-04-08 2013-04-03 0.908 0 -19,822
2013-04-05 2013-04-02 0.888 19,822 +19,822 0.00% 17,600
2013-04-03 2013-03-28 0.959 0 -3,964
2013-03-28 2013-03-26 1.019 3,964 +3,964 0.00% 4,040
2013-03-21 2013-03-19 0.928 0 -3,964
2013-03-20 2013-03-18 0.908 3,964 -130,827 0.00% 3,600
2013-03-19 2013-03-15 0.959 134,791 +7,929 0.01% 129,200
2013-03-18 2013-03-14 0.989 126,862 -43,609 0.01% 125,440
2013-03-15 2013-03-13 0.999 170,471 -1,982 0.01% 170,280
2013-03-14 2013-03-12 0.999 172,453 +21,804 0.01% 172,260
2013-03-13 2013-03-11 0.999 150,649 +53,520 0.01% 150,480
2013-03-12 2013-03-08 1.019 97,129 +41,627 0.01% 98,980
2013-03-07 2013-03-05 1.019 55,502 -3,965 0.00% 56,560
2013-03-06 2013-03-04 1.019 59,467 -9,911 0.01% 60,600
2013-03-05 2013-03-01 1.039 69,378 +1,982 0.01% 72,100
2013-03-04 2013-02-28 1.049 67,396 +5,947 0.01% 70,720
2013-03-01 2013-02-27 1.049 61,449 -87,218 0.01% 64,480
2013-02-28 2013-02-26 1.029 148,667 -29,733 0.01% 153,000
2013-02-27 2013-02-25 1.080 178,400 -33,698 0.02% 192,600
2013-02-26 2013-02-22 1.090 212,098 -43,609 0.02% 231,120
2013-02-25 2013-02-21 1.080 255,707 -57,484 0.02% 276,060
2013-02-22 2013-02-20 1.120 313,191 +5,947 0.03% 350,760
2013-02-21 2013-02-19 1.080 307,244 -1,983 0.03% 331,700
2013-02-18 2013-02-14 1.130 309,227 -753,244 0.03% 349,440
2013-02-15 2013-02-08 1.140 1,062,471 -21,805 0.09% 1,211,360
2013-02-14 2013-02-07 1.191 1,084,276 -25,768 0.09% 1,290,921
2013-02-08 2013-02-06 1.120 1,110,044 -33,698 0.09% 1,243,200
2013-02-07 2013-02-05 1.009 1,143,742 -39,645 0.10% 1,154,000
2013-02-06 2013-02-04 1.019 1,183,387 -1,982 0.10% 1,205,940
2013-02-05 2013-02-01 1.029 1,185,369 -1,982 0.10% 1,219,920
2013-02-04 2013-01-31 1.059 1,187,351 -3,965 0.10% 1,257,900
2013-02-01 2013-01-30 0.989 1,191,316 +19,823 0.10% 1,177,960
2013-01-29 2013-01-25 1.019 1,171,493 -9,911 0.10% 1,193,820
2013-01-28 2013-01-24 1.009 1,181,404 +11,893 0.10% 1,192,000
2013-01-24 2013-01-22 1.029 1,169,511 +57,484 0.10% 1,203,600
2013-01-23 2013-01-21 1.059 1,112,027 +45,591 0.09% 1,178,100
2013-01-22 2013-01-18 1.029 1,066,436 +11,894 0.09% 1,097,520
2013-01-21 2013-01-17 1.049 1,054,542 +7,929 0.09% 1,106,560
2013-01-18 2013-01-16 1.019 1,046,613 +15,857 0.09% 1,066,560
2013-01-17 2013-01-15 1.049 1,030,756 +9,912 0.09% 1,081,600
2013-01-14 2013-01-10 1.080 1,020,844 +23,786 0.09% 1,102,100
2013-01-09 2013-01-07 1.080 997,058 +23,787 0.08% 1,076,420
2013-01-08 2013-01-04 1.090 973,271 +17,840 0.08% 1,060,560
2013-01-04 2013-01-02 1.140 955,431 +45,591 0.08% 1,089,320
2012-12-28 2012-12-24 1.009 909,840 -1,982 0.08% 918,000
2012-12-21 2012-12-19 1.049 911,822 +5,946 0.08% 956,800
2012-12-20 2012-12-18 1.070 905,876 +5,947 0.08% 968,840
2012-12-19 2012-12-17 1.080 899,929 +1,982 0.08% 971,560
2012-12-18 2012-12-14 1.100 897,947 +17,840 0.08% 987,540
2012-12-14 2012-12-12 1.150 880,107 +5,947 0.07% 1,012,320
2012-12-13 2012-12-11 1.130 874,160 +11,893 0.07% 987,840
2012-12-11 2012-12-07 1.110 862,267 +23,787 0.07% 957,000
2012-12-10 2012-12-06 1.120 838,480 +3,964 0.07% 939,060
2012-12-07 2012-12-05 1.110 834,516 +9,912 0.07% 926,200
2012-12-06 2012-12-04 1.029 824,604 -9,912 0.07% 848,640
2012-12-04 2012-11-30 0.969 834,516 +57,485 0.07% 808,320
2012-12-03 2012-11-29 0.918 777,031 +7,929 0.07% 713,440
2012-11-30 2012-11-28 0.908 769,102 -1,982 0.06% 698,400
2012-11-29 2012-11-27 0.928 771,084 +11,893 0.06% 715,760
2012-11-28 2012-11-26 0.918 759,191 +5,947 0.06% 697,060
2012-10-16 2012-10-12 1.059 753,244 +753,244 0.06% 798,000
2011-10-03 2011-09-28 1.210 0

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