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$)
2017-03-17 2017-03-15 1.380 0 +0
2017-03-16 2017-03-14 1.380 0 -261,474,000
2017-03-08 2017-03-06 1.380 261,474,000 +10,000,000 2.21% 360,834,120
2017-02-20 2017-02-16 1.360 251,474,000 +354,000 2.13% 342,004,640
2017-02-15 2017-02-13 1.360 251,120,000 +308,000 2.12% 341,523,200
2017-02-14 2017-02-10 1.360 250,812,000 -44,000 2.12% 341,104,320
2017-02-13 2017-02-09 1.360 250,856,000 -720,000 2.12% 341,164,160
2017-02-10 2017-02-08 1.370 251,576,000 +128,000 2.13% 344,659,120
2017-02-07 2017-02-03 1.360 251,448,000 -978,000 2.13% 341,969,280
2017-02-06 2017-02-02 1.360 252,426,000 -1,420,000 2.14% 343,299,360
2017-02-03 2017-02-01 1.360 253,846,000 -21,040,000 2.15% 345,230,560
2017-01-16 2017-01-12 1.270 274,886,000 -100,000 2.33% 349,105,220
2017-01-13 2017-01-11 1.260 274,986,000 -62,000 2.33% 346,482,360
2017-01-12 2017-01-10 1.260 275,048,000 -200,000 2.33% 346,560,480
2017-01-11 2017-01-09 1.270 275,248,000 -64,000 2.33% 349,564,960
2017-01-10 2017-01-06 1.270 275,312,000 -70,000 2.33% 349,646,240
2017-01-09 2017-01-05 1.280 275,382,000 -190,000 2.33% 352,488,960
2017-01-06 2017-01-04 1.260 275,572,000 +590,000 2.33% 347,220,720
2017-01-05 2017-01-03 1.250 274,982,000 -706,000 2.33% 343,727,500
2017-01-04 2016-12-30 1.290 275,688,000 +650,000 2.33% 355,637,520
2016-12-23 2016-12-21 1.300 275,038,000 +870,000 2.33% 357,549,400
2016-12-22 2016-12-20 1.300 274,168,000 -2,000 2.32% 356,418,400
2016-12-20 2016-12-16 1.310 274,170,000 -146,000 2.32% 359,162,700
2016-12-19 2016-12-15 1.300 274,316,000 -426,000 2.32% 356,610,800
2016-12-14 2016-12-12 1.310 274,742,000 -92,000 2.32% 359,912,020
2016-12-05 2016-12-01 1.320 274,834,000 -76,000 2.33% 362,780,880
2016-12-01 2016-11-29 1.310 274,910,000 -192,000 2.33% 360,132,100
2016-11-30 2016-11-28 1.330 275,102,000 -46,000 2.33% 365,885,660
2016-11-29 2016-11-25 1.340 275,148,000 -162,000 2.33% 368,698,320
2016-11-25 2016-11-23 1.330 275,310,000 -110,000 2.33% 366,162,300
2016-11-24 2016-11-22 1.320 275,420,000 -602,000 2.33% 363,554,400
2016-11-23 2016-11-21 1.340 276,022,000 -360,000 2.34% 369,869,480
2016-11-22 2016-11-18 1.340 276,382,000 -12,000 2.34% 370,351,880
2016-11-21 2016-11-17 1.340 276,394,000 -70,000 2.34% 370,367,960
2016-11-18 2016-11-16 1.340 276,464,000 -1,574,000 2.34% 370,461,760
2016-11-17 2016-11-15 1.340 278,038,000 -226,000 2.35% 372,570,920
2016-11-16 2016-11-14 1.350 278,264,000 -54,000 2.35% 375,656,400
2016-11-15 2016-11-11 1.340 278,318,000 -106,000 2.36% 372,946,120
2016-11-14 2016-11-10 1.340 278,424,000 -42,000 2.36% 373,088,160
2016-11-11 2016-11-09 1.340 278,466,000 -213,418,000 2.36% 373,144,440
2016-11-10 2016-11-08 1.330 491,884,000 -56,000 4.16% 654,205,720
2016-11-09 2016-11-07 1.340 491,940,000 -54,000 4.16% 659,199,600
2016-11-08 2016-11-04 1.350 491,994,000 -122,000 4.16% 664,191,900
2016-11-04 2016-11-02 1.340 492,116,000 +430,000 4.16% 659,435,440
2016-11-03 2016-11-01 1.340 491,686,000 +430,000 4.16% 658,859,240
2016-10-27 2016-10-25 1.320 491,256,000 +314,000 4.16% 648,457,920
2016-10-25 2016-10-20 1.320 490,942,000 +1,300,000 4.15% 648,043,440
2016-10-24 2016-10-19 1.320 489,642,000 +98,000 4.14% 646,327,440
2016-10-20 2016-10-18 1.320 489,544,000 +26,152,000 4.14% 646,198,080
2016-10-19 2016-10-17 1.320 463,392,000 +5,470,000 3.92% 611,677,440
2016-10-18 2016-10-14 1.320 457,922,000 +150,000 3.87% 604,457,040
2016-10-17 2016-10-13 1.320 457,772,000 +802,000 3.87% 604,259,040
2016-10-14 2016-10-12 1.310 456,970,000 +322,000 3.87% 598,630,700
2016-10-12 2016-10-07 1.330 456,648,000 +5,878,000 3.86% 607,341,840
2016-10-11 2016-10-06 1.320 450,770,000 +6,752,000 3.81% 595,016,400
2016-09-28 2016-09-26 1.310 444,018,000 +1,782,000 3.76% 581,663,580
2016-09-02 2016-08-31 1.040 442,236,000 -200,000 3.74% 459,925,440
2016-08-29 2016-08-25 1.040 442,436,000 -550,000 3.74% 460,133,440
2016-08-22 2016-08-18 1.040 442,986,000 -146,000 3.75% 460,705,440
2016-03-18 2016-03-16 0.810 443,132,000 -82,000 3.75% 358,936,920
2016-03-17 2016-03-15 0.800 443,214,000 -224,000 3.75% 354,571,200
2016-03-16 2016-03-14 0.820 443,438,000 -174,000 3.75% 363,619,160
2016-03-15 2016-03-11 0.810 443,612,000 -86,000 3.75% 359,325,720
2016-03-14 2016-03-10 0.800 443,698,000 -178,000 3.75% 354,958,400
2016-03-11 2016-03-09 0.800 443,876,000 -108,000 3.76% 355,100,800
2016-03-10 2016-03-08 0.800 443,984,000 -130,000 3.76% 355,187,200
2016-03-09 2016-03-07 0.780 444,114,000 -18,000 3.76% 346,408,920
2016-01-26 2016-01-22 0.680 444,132,000 -100,000 3.76% 302,009,760
2016-01-20 2016-01-18 0.690 444,232,000 -16,000 3.76% 306,520,080
2016-01-19 2016-01-15 0.710 444,248,000 -90,000 3.76% 315,416,080
2016-01-18 2016-01-14 0.700 444,338,000 -2,000 3.76% 311,036,600
2016-01-15 2016-01-13 0.680 444,340,000 -14,000 3.76% 302,151,200
2016-01-14 2016-01-12 0.700 444,354,000 -26,000 3.76% 311,047,800
2016-01-13 2016-01-11 0.790 444,380,000 -26,000 3.76% 351,060,200
2016-01-12 2016-01-08 0.720 444,406,000 -26,000 3.76% 319,972,320
2016-01-11 2016-01-07 0.730 444,432,000 -20,000 3.76% 324,435,360
2016-01-08 2016-01-06 0.800 444,452,000 -4,000 3.76% 355,561,600
2016-01-07 2016-01-05 0.750 444,456,000 -8,000 3.76% 333,342,000
2016-01-05 2015-12-31 0.780 444,464,000 -4,000 3.76% 346,681,920
2015-12-22 2015-12-18 0.780 444,468,000 -1,500,000 3.76% 346,685,040
2015-12-21 2015-12-17 0.790 445,968,000 -4,000 3.77% 352,314,720
2015-12-17 2015-12-15 0.760 445,972,000 -110,000 3.77% 338,938,720
2015-12-16 2015-12-14 0.810 446,082,000 -6,000 3.77% 361,326,420
2015-12-14 2015-12-10 0.820 446,088,000 -2,000 3.77% 365,792,160
2015-12-08 2015-12-04 0.780 446,090,000 -2,000 3.77% 347,950,200
2015-11-30 2015-11-26 0.860 446,092,000 -16,000 3.77% 383,639,120
2015-11-27 2015-11-25 0.800 446,108,000 -8,000 3.77% 356,886,400
2015-11-17 2015-11-13 0.760 446,116,000 -4,000 3.77% 339,048,160
2015-11-16 2015-11-12 0.720 446,120,000 -4,000 3.77% 321,206,400
2015-11-13 2015-11-11 0.740 446,124,000 -2,000 3.78% 330,131,760
2015-11-05 2015-11-03 0.720 446,126,000 -2,000 3.78% 321,210,720
2015-11-03 2015-10-30 0.710 446,128,000 -4,000 3.78% 316,750,880
2015-10-27 2015-10-23 0.720 446,132,000 -2,000 3.78% 321,215,040
2015-10-26 2015-10-22 0.710 446,134,000 -8,000 3.78% 316,755,140
2015-10-23 2015-10-20 0.720 446,142,000 -2,000 3.78% 321,222,240
2015-10-15 2015-10-13 0.740 446,144,000 -2,000 3.78% 330,146,560
2015-10-14 2015-10-12 0.740 446,146,000 -2,000 3.78% 330,148,040
2015-10-12 2015-10-08 0.760 446,148,000 +2,000 3.78% 339,072,480
2015-10-09 2015-10-07 0.770 446,146,000 -2,000 3.78% 343,532,420
2015-10-07 2015-10-05 0.720 446,148,000 +2,000 3.78% 321,226,560
2015-10-06 2015-10-02 0.700 446,146,000 -2,000 3.78% 312,302,200
2015-10-05 2015-09-30 0.700 446,148,000 -2,000 3.78% 312,303,600
2015-10-02 2015-09-29 0.690 446,150,000 +2,000 3.78% 307,843,500
2015-09-30 2015-09-25 0.740 446,148,000 -2,000 3.78% 330,149,520
2015-09-29 2015-09-24 0.700 446,150,000 -6,000 3.78% 312,305,000
2015-09-25 2015-09-23 0.730 446,156,000 -4,000 3.78% 325,693,880
2015-09-22 2015-09-18 0.730 446,160,000 +20,000 3.78% 325,696,800
2015-09-21 2015-09-17 0.730 446,140,000 -2,000 3.78% 325,682,200
2015-09-17 2015-09-15 0.720 446,142,000 -2,000 3.78% 321,222,240
2015-09-11 2015-09-09 0.720 446,144,000 -2,000 3.78% 321,223,680
2015-09-09 2015-09-07 0.680 446,146,000 -10,000 3.78% 303,379,280
2015-09-07 2015-09-02 0.690 446,156,000 -2,000 3.78% 307,847,640
2015-09-02 2015-08-31 0.740 446,158,000 -6,000 3.78% 330,156,920
2015-09-01 2015-08-28 0.710 446,164,000 -10,000 3.78% 316,776,440
2015-08-27 2015-08-25 0.680 446,174,000 -8,000 3.78% 303,398,320
2015-08-26 2015-08-24 0.700 446,182,000 -20,000 3.78% 312,327,400
2015-08-25 2015-08-21 0.740 446,202,000 -12,000 3.78% 330,189,480
2015-08-18 2015-08-14 0.780 446,214,000 -4,000 3.78% 348,046,920
2015-08-05 2015-08-03 0.830 446,218,000 -8,000 3.78% 370,360,940
2015-08-03 2015-07-30 0.870 446,226,000 -4,000 3.78% 388,216,620
2015-07-30 2015-07-28 0.860 446,230,000 -4,000 3.78% 383,757,800
2015-07-29 2015-07-27 0.850 446,234,000 -24,000 3.78% 379,298,900
2015-07-21 2015-07-17 0.890 446,258,000 -2,000 3.78% 397,169,620
2015-07-17 2015-07-15 0.850 446,260,000 -8,000 3.78% 379,321,000
2015-07-15 2015-07-13 0.860 446,268,000 +20,000 3.78% 383,790,480
2015-07-14 2015-07-10 0.850 446,248,000 +12,000 3.78% 379,310,800
2015-07-13 2015-07-09 0.850 446,236,000 +50,000 3.78% 379,300,600
2015-07-10 2015-07-08 0.790 446,186,000 -88,000 3.78% 352,486,940
2015-07-09 2015-07-07 0.790 446,274,000 -6,000 3.78% 352,556,460
2015-07-08 2015-07-06 0.840 446,280,000 -14,000 3.78% 374,875,200
2015-07-07 2015-07-03 1.000 446,294,000 -42,000 3.78% 446,294,000
2015-07-06 2015-07-02 1.040 446,336,000 -18,000 3.78% 464,189,440
2015-06-30 2015-06-26 1.110 446,354,000 -38,000 3.78% 495,452,940
2015-06-29 2015-06-25 1.100 446,392,000 +2,000 3.78% 491,031,200
2015-06-26 2015-06-24 1.100 446,390,000 -402,000 3.78% 491,029,000
2015-06-25 2015-06-23 1.100 446,792,000 +24,000 3.78% 491,471,200
2015-06-24 2015-06-22 1.110 446,768,000 +2,000 3.78% 495,912,480
2015-06-23 2015-06-19 1.060 446,766,000 +8,000 3.78% 473,571,960
2015-06-22 2015-06-18 1.100 446,758,000 +16,000 3.78% 491,433,800
2015-06-17 2015-06-15 1.150 446,742,000 +58,000 3.78% 513,753,300
2015-06-16 2015-06-12 1.160 446,684,000 +2,000 3.78% 518,153,440
2015-06-15 2015-06-11 1.140 446,682,000 -150,000 3.78% 509,217,480
2015-06-12 2015-06-10 1.150 446,832,000 -8,000 3.78% 513,856,800
2015-06-11 2015-06-09 1.150 446,840,000 -36,000 3.78% 513,866,000
2015-06-10 2015-06-08 1.160 446,876,000 +64,000 3.78% 518,376,160
2015-06-09 2015-06-05 1.140 446,812,000 +12,000 3.78% 509,365,680
2015-06-04 2015-06-02 1.140 446,800,000 +74,000 3.78% 509,352,000
2015-06-03 2015-06-01 1.140 446,726,000 +54,000 3.78% 509,267,640
2015-05-28 2015-05-26 1.160 446,672,000 +132,000 3.78% 518,139,520
2015-05-22 2015-05-20 1.140 446,540,000 -10,000 3.78% 509,055,600
2015-05-21 2015-05-19 1.160 446,550,000 +48,000 3.78% 517,998,000
2015-05-20 2015-05-18 1.120 446,502,000 +24,000 3.78% 500,082,240
2015-05-19 2015-05-15 1.140 446,478,000 -6,000 3.78% 508,984,920
2015-05-18 2015-05-14 1.160 446,484,000 +42,000 3.78% 517,921,440
2015-01-02 2014-12-29 0.890 446,442,000 -18,000 3.78% 397,333,380
2014-12-30 2014-12-24 0.880 446,460,000 -16,000 3.78% 392,884,800
2014-12-29 2014-12-22 0.910 446,476,000 -34,000 3.78% 406,293,160
2014-12-19 2014-12-17 0.890 446,510,000 -22,000 3.78% 397,393,900
2014-12-16 2014-12-12 0.900 446,532,000 -6,000 3.78% 401,878,800
2014-12-09 2014-12-05 0.830 446,538,000 -32,000 3.78% 370,626,540
2014-12-08 2014-12-04 0.880 446,570,000 -668,000 3.78% 392,981,600
2014-12-05 2014-12-03 0.880 447,238,000 -494,000 3.78% 393,569,440
2014-12-04 2014-12-02 0.900 447,732,000 -90,000 3.79% 402,958,800
2014-12-03 2014-12-01 0.920 447,822,000 -238,000 3.79% 411,996,240
2014-12-02 2014-11-28 0.930 448,060,000 -126,000 3.79% 416,695,800
2014-12-01 2014-11-27 0.930 448,186,000 -306,000 3.79% 416,812,980
2014-11-28 2014-11-26 0.890 448,492,000 -68,000 3.80% 399,157,880
2014-11-27 2014-11-25 0.910 448,560,000 +1,448,000 3.80% 408,189,600
2014-09-26 2014-09-24 0.960 447,112,000 +1 3.78% 429,227,520
2014-09-24 2014-09-22 0.970 447,111,999 -8,000 3.78% 433,698,639
2014-09-23 2014-09-19 0.970 447,119,999 -2,000 3.78% 433,706,399
2014-09-19 2014-09-17 1.000 447,121,999 +2,000 3.78% 447,121,999
2014-09-17 2014-09-15 1.030 447,119,999 +4,000 3.78% 460,533,599
2014-09-12 2014-09-10 1.000 447,115,999 +4,000 3.78% 447,115,999
2014-08-27 2014-08-25 1.000 447,111,999 +1 3.78% 447,111,999
2014-08-14 2014-08-12 1.050 447,111,998 +2 3.78% 469,467,598
2014-08-13 2014-08-11 1.020 447,111,996 +192,022 3.78% 456,054,236
2014-08-11 2014-08-07 1.050 446,919,974 -80,000 3.78% 469,265,973
2014-08-08 2014-08-06 1.080 446,999,974 +1,000 3.78% 482,759,972
2014-07-17 2014-07-15 0.980 446,998,974 -250,000 3.78% 438,058,995
2014-07-04 2014-07-02 0.990 447,248,974 -140,000 3.78% 442,776,484
2014-06-24 2014-06-20 1.000 447,388,974 -96,013 3.79% 447,388,974
2014-06-23 2014-06-19 1.000 447,484,987 -28,000 3.79% 447,484,987
2014-06-05 2014-06-03 1.050 447,512,987 -18,000 3.79% 469,888,636
2014-06-04 2014-05-30 1.100 447,530,987 -1,942,000 3.79% 492,284,086
2014-06-03 2014-05-29 0.960 449,472,987 +40,000 3.80% 431,494,068
2014-05-30 2014-05-28 0.960 449,432,987 +116,000 3.80% 431,455,668
2014-05-29 2014-05-27 0.960 449,316,987 +116,000 3.80% 431,344,308
2014-05-28 2014-05-26 0.960 449,200,987 +120,000 3.80% 431,232,948
2014-05-27 2014-05-23 0.960 449,080,987 +136,000 3.80% 431,117,748
2014-05-26 2014-05-22 0.930 448,944,987 +66,000 3.80% 417,518,838
2014-05-23 2014-05-21 0.960 448,878,987 +316,000 3.80% 430,923,828
2014-05-22 2014-05-20 0.960 448,562,987 +194,000 3.80% 430,620,468
2014-05-20 2014-05-16 0.960 448,368,987 +4,000 3.79% 430,434,228
2014-05-19 2014-05-15 0.980 448,364,987 +810,000 3.79% 439,397,687
2014-05-16 2014-05-14 0.940 447,554,987 +18,000 3.79% 420,701,688
2014-04-04 2014-04-02 1.010 447,536,987 -100,000 3.79% 452,012,357
2014-04-03 2014-04-01 1.020 447,636,987 -100,000 3.79% 456,589,727
2014-04-01 2014-03-28 0.940 447,736,987 -4,000 3.79% 420,872,768
2014-03-31 2014-03-27 0.990 447,740,987 -6,000 3.79% 443,263,577
2014-03-27 2014-03-25 1.040 447,746,987 +12,000 3.79% 465,656,866
2014-03-26 2014-03-24 1.030 447,734,987 -82,000 3.79% 461,167,037
2014-03-25 2014-03-21 1.060 447,816,987 -36,000 3.79% 474,686,006
2014-03-24 2014-03-20 1.050 447,852,987 -42,000 3.79% 470,245,636
2014-03-21 2014-03-19 1.040 447,894,987 -18,000 3.79% 465,810,786
2014-03-20 2014-03-18 1.030 447,912,987 -34,000 3.79% 461,350,377
2014-03-19 2014-03-17 1.030 447,946,987 -44,000 3.79% 461,385,397
2014-03-18 2014-03-14 0.920 447,990,987 -8,000 3.79% 412,151,708
2014-03-17 2014-03-13 1.000 447,998,987 -4,000 3.79% 447,998,987
2014-03-14 2014-03-12 1.020 448,002,987 -10,000 3.79% 456,963,047
2014-03-13 2014-03-11 1.050 448,012,987 -800,000 3.79% 470,413,636
2014-03-03 2014-02-27 0.950 448,812,987 +4,000 3.80% 426,372,338
2014-02-28 2014-02-26 0.900 448,808,987 +26,000 3.80% 403,928,088
2014-02-26 2014-02-24 0.870 448,782,987 -131,000 3.80% 390,441,199
2014-02-17 2014-02-13 0.890 448,913,987 -6,000 3.80% 399,533,448
2014-02-14 2014-02-12 0.930 448,919,987 +278,000 3.80% 417,495,588
2014-01-28 2014-01-24 0.860 448,641,987 -325,000 3.80% 385,832,109
2014-01-23 2014-01-21 0.870 448,966,987 +2,000 3.80% 390,601,279
2014-01-10 2014-01-08 0.980 448,964,987 +20,000 3.80% 439,985,687
2013-12-30 2013-12-24 1.100 448,944,987 -1,000 3.80% 493,839,486
2013-12-27 2013-12-20 1.100 448,945,987 +500,000 3.80% 493,840,586
2013-12-20 2013-12-18 1.090 448,445,987 -12,000 3.79% 488,806,126
2013-12-19 2013-12-17 1.090 448,457,987 +12,000 3.79% 488,819,206
2013-12-10 2013-12-06 1.090 448,445,987 +8,003 3.79% 488,806,126
2013-12-06 2013-12-04 1.100 448,437,984 +14 3.79% 493,281,782
2013-12-04 2013-12-02 1.070 448,437,970 +56 3.79% 479,828,628
2013-12-03 2013-11-29 1.090 448,437,914 +1 3.79% 488,797,326
2013-12-02 2013-11-28 1.060 448,437,913 +11 3.79% 475,344,188
2013-11-29 2013-11-27 1.090 448,437,902 +243,253 3.79% 488,797,313
2013-11-25 2013-11-21 1.080 448,194,649 +23 3.79% 484,050,221
2013-11-22 2013-11-20 1.080 448,194,626 +9 3.79% 484,050,196
2013-11-21 2013-11-19 1.090 448,194,617 +4 3.79% 488,532,133
2013-11-20 2013-11-18 1.090 448,194,613 -106 3.79% 488,532,128
2013-11-12 2013-11-08 1.130 448,194,719 +407,393 3.79% 506,460,032
2013-11-11 2013-11-07 1.080 447,787,326 -408,401 3.79% 483,610,312
2013-10-30 2013-10-28 1.040 448,195,727 +6,000 3.79% 466,123,556
2013-10-23 2013-10-21 1.060 448,189,727 -20,000 3.79% 475,081,111
2013-10-17 2013-10-15 1.060 448,209,727 -40,000 3.79% 475,102,311
2013-10-16 2013-10-11 1.030 448,249,727 -176,000 3.79% 461,697,219
2013-10-15 2013-10-10 1.040 448,425,727 -354,000 3.79% 466,362,756
2013-10-11 2013-10-09 1.040 448,779,727 -198,000 3.80% 466,730,916
2013-10-10 2013-10-08 1.050 448,977,727 -116,000 3.80% 471,426,613
2013-10-09 2013-10-07 1.060 449,093,727 -96,000 3.80% 476,039,351
2013-10-08 2013-10-04 1.070 449,189,727 -322,000 3.80% 480,633,008
2013-10-07 2013-10-03 1.080 449,511,727 -60,000 3.80% 485,472,665
2013-10-04 2013-10-02 1.080 449,571,727 -54,000 3.80% 485,537,465
2013-10-03 2013-09-30 1.070 449,625,727 -490,000 3.80% 481,099,528
2013-10-02 2013-09-27 1.100 450,115,727 -290,000 3.81% 495,127,300
2013-09-30 2013-09-26 1.110 450,405,727 -146,000 3.81% 499,950,357
2013-09-27 2013-09-25 1.120 450,551,727 -60,000 3.81% 504,617,934
2013-09-24 2013-09-19 1.110 450,611,727 -62,000 3.81% 500,179,017
2013-09-23 2013-09-18 1.120 450,673,727 +95,729 3.81% 504,754,574
2013-09-19 2013-09-17 1.100 450,577,998 -80,000 3.81% 495,635,798
2013-09-18 2013-09-16 1.120 450,657,998 -68,000 3.81% 504,736,958
2013-09-17 2013-09-13 1.140 450,725,998 -78,000 3.81% 513,827,638
2013-09-16 2013-09-12 1.150 450,803,998 -80,000 3.81% 518,424,598
2013-09-13 2013-09-11 1.150 450,883,998 -366,000 3.82% 518,516,598
2013-09-12 2013-09-10 1.170 451,249,998 -408,000 3.82% 527,962,498
2013-09-11 2013-09-09 1.110 451,657,998 -574,002 3.82% 501,340,378
2013-09-10 2013-09-06 1.100 452,232,000 -168,000 3.83% 497,455,200
2013-09-09 2013-09-05 1.090 452,400,000 -104,000 3.83% 493,116,000
2013-09-06 2013-09-04 1.100 452,504,000 -82,000 3.83% 497,754,400
2013-09-05 2013-09-03 1.110 452,586,000 -354,000 3.83% 502,370,460
2013-09-04 2013-09-02 1.100 452,940,000 -578,000 3.83% 498,234,000
2013-09-03 2013-08-30 1.130 453,518,000 -400,000 3.84% 512,475,340
2013-09-02 2013-08-29 1.160 453,918,000 -276,000 3.84% 526,544,880
2013-08-30 2013-08-28 1.150 454,194,000 -825,000 3.84% 522,323,100
2013-08-29 2013-08-27 1.170 455,019,000 -56,000 3.85% 532,372,230
2013-08-28 2013-08-26 1.180 455,075,000 -216,000 3.85% 536,988,500
2013-08-27 2013-08-23 1.180 455,291,000 -150,000 3.85% 537,243,380
2013-08-26 2013-08-22 1.170 455,441,000 -132,000 3.85% 532,865,970
2013-08-23 2013-08-21 1.170 455,573,000 -110,000 3.85% 533,020,410
2013-08-22 2013-08-20 1.170 455,683,000 -152,000 3.86% 533,149,110
2013-08-21 2013-08-19 1.200 455,835,000 -156,000 3.86% 547,002,000
2013-08-20 2013-08-16 1.190 455,991,000 -220,000 3.86% 542,629,290
2013-08-19 2013-08-15 1.180 456,211,000 -208,000 3.86% 538,328,980
2013-08-16 2013-08-13 1.190 456,419,000 -146,000 3.86% 543,138,610
2013-08-15 2013-08-12 1.200 456,565,000 -476,000 3.86% 547,878,000
2013-08-13 2013-08-09 1.180 457,041,000 -192,000 3.87% 539,308,380
2013-08-12 2013-08-08 1.160 457,233,000 -706,000 3.87% 530,390,280
2013-08-08 2013-08-06 1.170 457,939,000 -164,000 3.87% 535,788,630
2013-08-07 2013-08-05 1.190 458,103,000 -48,000 3.88% 545,142,570
2013-08-06 2013-08-02 1.190 458,151,000 -72,000 3.88% 545,199,690
2013-08-05 2013-08-01 1.210 458,223,000 -252,000 3.88% 554,449,830
2013-08-02 2013-07-31 1.190 458,475,000 -68,000 3.88% 545,585,250
2013-08-01 2013-07-30 1.210 458,543,000 -156,000 3.88% 554,837,030
2013-07-31 2013-07-29 1.200 458,699,000 -72,000 3.88% 550,438,800
2013-07-30 2013-07-26 1.230 458,771,000 -120,000 3.88% 564,288,330
2013-07-29 2013-07-25 1.250 458,891,000 -98,000 3.88% 573,613,750
2013-07-26 2013-07-24 1.240 458,989,000 -38,000 3.88% 569,146,360
2013-07-25 2013-07-23 1.210 459,027,000 -74,000 3.88% 555,422,670
2013-07-24 2013-07-22 1.200 459,101,000 -116,000 3.88% 550,921,200
2013-07-23 2013-07-19 1.230 459,217,000 -18,000 3.89% 564,836,910
2013-07-22 2013-07-18 1.240 459,235,000 -46,000 3.89% 569,451,400
2013-07-19 2013-07-17 1.240 459,281,000 -122,000 3.89% 569,508,440
2013-07-18 2013-07-16 1.250 459,403,000 -76,000 3.89% 574,253,750
2013-07-17 2013-07-15 1.270 459,479,000 -42,000 3.89% 583,538,330
2013-07-16 2013-07-12 1.270 459,521,000 -20,000 3.89% 583,591,670
2013-07-15 2013-07-11 1.280 459,541,000 -114,000 3.89% 588,212,480
2013-07-12 2013-07-10 1.270 459,655,000 -32,000 3.89% 583,761,850
2013-07-11 2013-07-09 1.280 459,687,000 -32,000 3.89% 588,399,360
2013-07-10 2013-07-08 1.300 459,719,000 -38,000 3.89% 597,634,700
2013-07-09 2013-07-05 1.300 459,757,000 -168,000 3.89% 597,684,100
2013-07-08 2013-07-04 1.330 459,925,000 -46,000 3.89% 611,700,250
2013-07-05 2013-07-03 1.340 459,971,000 -74,000 3.89% 616,361,140
2013-07-04 2013-07-02 1.360 460,045,000 -128,000 3.89% 625,661,200
2013-07-03 2013-06-28 1.370 460,173,000 -474,000 3.89% 630,437,010
2013-07-02 2013-06-27 1.320 460,647,000 -380,000 3.90% 608,054,040
2013-06-28 2013-06-26 1.320 461,027,000 -772,000 3.90% 608,555,640
2013-06-27 2013-06-25 1.300 461,799,000 -310,000 3.91% 600,338,700
2013-06-26 2013-06-24 1.300 462,109,000 -2,402,000 3.91% 600,741,700
2013-06-25 2013-06-21 1.300 464,511,000 -368,000 3.93% 603,864,300
2013-06-24 2013-06-20 1.310 464,879,000 -344,000 3.93% 608,991,490
2013-06-21 2013-06-19 1.330 465,223,000 -474,000 3.94% 618,746,590
2013-06-20 2013-06-18 1.330 465,697,000 -364,000 3.94% 619,377,010
2013-06-19 2013-06-17 1.340 466,061,000 -154,000 3.94% 624,521,740
2013-06-18 2013-06-14 1.280 466,215,000 -152,000 3.95% 596,755,200
2013-06-17 2013-06-13 1.240 466,367,000 -248,000 3.95% 578,295,080
2013-06-14 2013-06-11 1.270 466,615,000 -118,000 3.95% 592,601,050
2013-06-13 2013-06-10 1.300 466,733,000 -204,000 3.95% 606,752,900
2013-06-11 2013-06-07 1.280 466,937,000 -78,000 3.95% 597,679,360
2013-06-10 2013-06-06 1.320 467,015,000 -398,000 3.95% 616,459,800
2013-06-07 2013-06-05 1.310 467,413,000 -634,000 3.96% 612,311,030
2013-06-06 2013-06-04 1.330 468,047,000 -354,000 3.96% 622,502,510
2013-06-05 2013-06-03 1.340 468,401,000 -74,000 3.96% 627,657,340
2013-06-04 2013-05-31 1.360 468,475,000 -114,000 3.96% 637,126,000
2013-06-03 2013-05-30 1.340 468,589,000 -330,000 3.97% 627,909,260
2013-05-31 2013-05-29 1.360 468,919,000 -206,000 3.97% 637,729,840
2013-05-30 2013-05-28 1.350 469,125,000 -100,000 3.97% 633,318,750
2013-05-29 2013-05-27 1.340 469,225,000 -138,000 3.97% 628,761,500
2013-05-28 2013-05-24 1.340 469,363,000 -212,000 3.97% 628,946,420
2013-05-27 2013-05-23 1.360 469,575,000 -236,000 3.97% 638,622,000
2013-05-24 2013-05-22 1.360 469,811,000 -106,000 3.98% 638,942,960
2013-05-23 2013-05-21 1.360 469,917,000 -170,000 3.98% 639,087,120
2013-05-22 2013-05-20 1.370 470,087,000 -184,000 3.98% 644,019,190
2013-05-21 2013-05-16 1.350 470,271,000 -166,000 3.98% 634,865,850
2013-05-20 2013-05-15 1.360 470,437,000 -124,000 3.98% 639,794,320
2013-05-16 2013-05-14 1.360 470,561,000 -68,000 3.98% 639,962,960
2013-05-15 2013-05-13 1.350 470,629,000 -252,000 3.98% 635,349,150
2013-05-14 2013-05-10 1.350 470,881,000 -122,000 3.98% 635,689,350
2013-05-13 2013-05-09 1.340 471,003,000 -230,000 3.99% 631,144,020
2013-05-10 2013-05-08 1.360 471,233,000 -111,999 3.99% 640,876,880
2013-05-09 2013-05-07 1.380 471,344,999 -209,998 3.99% 650,456,099
2013-05-08 2013-05-06 1.360 471,554,997 +180,997 3.99% 641,314,796
2013-05-07 2013-05-03 1.330 471,374,000 -160,000 3.99% 626,927,420
2013-05-06 2013-05-02 1.330 471,534,000 -142,000 3.99% 627,140,220
2013-05-03 2013-04-30 1.310 471,676,000 -316,000 3.99% 617,895,560
2013-05-02 2013-04-29 1.300 471,992,000 -1,264,000 3.99% 613,589,600
2013-04-26 2013-04-24 1.320 473,256,000 -470,000 4.00% 624,697,920
2013-04-18 2013-04-16 1.290 473,726,000 +1,000 4.01% 611,106,540
2013-04-17 2013-04-15 1.320 473,725,000 -1,000 4.01% 625,317,000
2013-04-16 2013-04-12 1.270 473,726,000 +1,000 4.01% 601,632,020
2013-04-11 2013-04-09 1.320 473,725,000 +772,000 4.01% 625,317,000
2013-04-09 2013-04-05 1.160 472,953,000 -232,000 4.00% 548,625,480
2013-03-27 2013-03-25 1.270 473,185,000 -100,000 4.00% 600,944,950
2013-03-21 2013-03-19 1.250 473,285,000 +202,000 4.00% 591,606,250
2013-03-20 2013-03-18 1.250 473,083,000 +328,000 4.00% 591,353,750
2013-03-19 2013-03-15 1.280 472,755,000 -94,000 4.00% 605,126,400
2013-03-18 2013-03-14 1.290 472,849,000 -1,066,000 4.00% 609,975,210
2013-03-14 2013-03-12 1.350 473,915,000 +60,000 4.01% 639,785,250
2013-03-13 2013-03-11 1.400 473,855,000 -240,000 4.01% 663,397,000
2013-03-12 2013-03-08 1.400 474,095,000 -1,140,000 4.01% 663,733,000
2013-03-11 2013-03-07 1.480 475,235,000 +20,000 4.02% 703,347,800
2013-03-08 2013-03-06 1.460 475,215,000 +38,000 4.02% 693,813,900
2013-03-07 2013-03-05 1.250 475,177,000 +1,250,000 4.02% 593,971,250
2013-03-06 2013-03-04 1.220 473,927,000 -1,152,000 4.01% 578,190,940
2013-03-04 2013-02-28 1.300 475,079,000 -350,000 4.02% 617,602,700
2013-03-01 2013-02-27 1.270 475,429,000 -1,328,000 4.02% 603,794,830
2013-02-28 2013-02-26 1.260 476,757,000 -2,110,000 4.03% 600,713,820
2013-02-27 2013-02-25 1.420 478,867,000 -294,000 4.05% 679,991,140
2013-02-26 2013-02-22 1.550 479,161,000 +24,254,000 4.07% 742,699,550
2013-02-25 2013-02-21 1.550 454,907,000 +23,254,000 3.87% 705,105,850
2013-02-22 2013-02-20 1.570 431,653,000 +2,138,000 3.67% 677,695,210
2013-02-21 2013-02-19 1.580 429,515,000 +7,156,000 3.65% 678,633,700
2013-02-20 2013-02-18 1.580 422,359,000 +4,356,000 3.59% 667,327,220
2013-02-19 2013-02-15 1.550 418,003,000 +7,198,000 3.55% 647,904,650
2013-02-18 2013-02-14 1.530 410,805,000 +5,696,000 3.49% 628,531,650
2013-02-15 2013-02-08 1.580 405,109,000 +3,738,000 3.44% 640,072,220
2013-02-14 2013-02-07 1.610 401,371,000 +828,000 3.41% 646,207,310
2013-02-08 2013-02-06 1.640 400,543,000 +6,612,000 3.40% 656,890,520
2013-02-07 2013-02-05 1.640 393,931,000 +5,952,990 3.35% 646,046,840
2013-02-06 2013-02-04 1.700 387,978,010 +4,960,000 3.30% 659,562,617
2013-02-05 2013-02-01 1.650 383,018,010 +35,334,970 3.26% 631,979,716
2013-02-04 2013-01-31 1.640 347,683,040 2.95% 570,200,186

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