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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -2,160,000
2021-06-22 2021-06-18 0.035 2,160,000 +30,000 0.09% 75,600
2021-06-16 2021-06-11 0.036 2,130,000 +195,000 0.09% 76,680
2021-06-15 2021-06-10 0.036 1,935,000 +10,000 0.08% 69,660
2021-06-11 2021-06-09 0.035 1,925,000 +135,000 0.08% 67,375
2021-06-10 2021-06-08 0.040 1,790,000 +5,000 0.08% 71,600
2021-06-09 2021-06-07 0.031 1,785,000 +5,000 0.08% 55,335
2021-05-27 2021-05-25 0.043 1,780,000 +20,000 0.08% 76,540
2021-05-26 2021-05-24 0.030 1,760,000 +10,000 0.08% 52,800
2021-05-18 2021-05-14 0.029 1,750,000 +15,000 0.08% 50,750
2021-05-14 2021-05-12 0.028 1,735,000 +20,000 0.08% 48,580
2021-05-13 2021-05-11 0.030 1,715,000 +20,000 0.07% 51,450
2021-05-12 2021-05-10 0.030 1,695,000 +20,000 0.07% 50,850
2021-05-11 2021-05-07 0.029 1,675,000 +30,000 0.07% 48,575
2021-05-10 2021-05-06 0.029 1,645,000 +30,000 0.07% 47,705
2021-05-07 2021-05-05 0.030 1,615,000 +15,000 0.07% 48,450
2021-05-06 2021-05-04 0.032 1,600,000 +20,000 0.07% 51,200
2021-05-05 2021-05-03 0.028 1,580,000 +15,000 0.07% 44,240
2021-04-26 2021-04-22 0.027 1,565,000 +15,000 0.07% 42,255
2021-04-23 2021-04-21 0.027 1,550,000 +5,000 0.07% 41,850
2021-04-22 2021-04-20 0.027 1,545,000 +5,000 0.07% 41,715
2021-04-21 2021-04-19 0.024 1,540,000 +5,000 0.07% 36,960
2021-04-15 2021-04-13 0.025 1,535,000 +10,000 0.07% 38,375
2021-04-08 2021-04-01 0.024 1,525,000 +10,000 0.07% 36,600
2021-03-04 2021-03-02 0.029 1,515,000 +20,000 0.07% 43,935
2021-02-08 2021-02-04 0.017 1,495,000 +5,000 0.06% 25,415
2021-01-18 2021-01-14 0.018 1,490,000 -10,000 0.07% 26,820
2021-01-15 2021-01-13 0.019 1,500,000 -20,000 0.07% 28,500
2021-01-14 2021-01-12 0.019 1,520,000 -5,000 0.07% 28,880
2021-01-13 2021-01-11 0.019 1,525,000 -5,000 0.07% 28,975
2021-01-12 2021-01-08 0.019 1,530,000 -5,000 0.07% 29,070
2021-01-04 2020-12-29 0.019 1,535,000 -5,000 0.07% 29,165
2020-09-29 2020-09-25 0.025 1,540,000 -15,000 0.07% 38,500
2020-09-28 2020-09-24 0.026 1,555,000 -30,000 0.07% 40,430
2020-09-25 2020-09-23 0.027 1,585,000 -60,000 0.08% 42,795
2020-09-24 2020-09-22 0.027 1,645,000 -80,000 0.08% 44,415
2020-09-23 2020-09-21 0.027 1,725,000 -40,000 0.08% 46,575
2020-09-22 2020-09-18 0.030 1,765,000 -45,000 0.08% 52,950
2020-09-21 2020-09-17 0.026 1,810,000 -40,000 0.09% 47,060
2020-09-18 2020-09-16 0.026 1,850,000 -40,000 0.09% 48,100
2020-09-17 2020-09-15 0.027 1,890,000 -15,000 0.09% 51,030
2020-09-16 2020-09-14 0.028 1,905,000 -15,000 0.09% 53,340
2020-09-15 2020-09-11 0.029 1,920,000 -15,000 0.09% 55,680
2020-06-05 2020-06-03 0.032 1,935,000 +5,000 0.12% 61,920
2020-04-27 2020-04-23 0.034 1,930,000 +10,000 0.12% 65,620
2020-04-21 2020-04-17 0.033 1,920,000 +10,000 0.12% 63,360
2020-04-14 2020-04-08 0.036 1,910,000 +10,000 0.12% 68,760
2020-04-09 2020-04-07 0.034 1,900,000 +10,000 0.12% 64,600
2020-03-17 2020-03-13 0.045 1,890,000 +10,000 0.12% 85,050
2020-03-13 2020-03-11 0.039 1,880,000 +20,000 0.12% 73,320
2020-03-12 2020-03-10 0.040 1,860,000 +20,000 0.12% 74,400
2020-03-11 2020-03-09 0.036 1,840,000 +25,000 0.11% 66,240
2020-03-10 2020-03-06 0.037 1,815,000 +10,000 0.11% 67,155
2020-02-26 2020-02-24 0.041 1,805,000 +5,000 0.11% 74,005
2020-02-18 2020-02-14 0.042 1,800,000 +5,000 0.11% 75,600
2020-02-17 2020-02-13 0.042 1,795,000 +15,000 0.11% 75,390
2020-02-14 2020-02-12 0.043 1,780,000 +10,000 0.11% 76,540
2020-02-13 2020-02-11 0.043 1,770,000 +5,000 0.11% 76,110
2020-02-12 2020-02-10 0.047 1,765,000 +10,000 0.11% 82,955
2020-02-11 2020-02-07 0.045 1,755,000 +10,000 0.11% 78,975
2020-01-31 2020-01-29 0.046 1,745,000 +10,000 0.11% 80,270
2020-01-20 2020-01-16 0.050 1,735,000 +10,000 0.11% 86,750
2020-01-17 2020-01-15 0.052 1,725,000 +10,000 0.11% 89,700
2020-01-16 2020-01-14 0.050 1,715,000 +5,000 0.11% 85,750
2020-01-15 2020-01-13 0.050 1,710,000 +10,000 0.11% 85,500
2020-01-14 2020-01-10 0.050 1,700,000 +10,000 0.11% 85,000
2020-01-13 2020-01-09 0.050 1,690,000 +20,000 0.10% 84,500
2020-01-10 2020-01-08 0.051 1,670,000 +15,000 0.10% 85,170
2020-01-09 2020-01-07 0.050 1,655,000 +20,000 0.10% 82,750
2019-12-19 2019-12-17 0.055 1,635,000 +10,000 0.10% 89,925
2019-12-18 2019-12-16 0.051 1,625,000 +10,000 0.10% 82,875
2019-12-17 2019-12-13 0.055 1,615,000 +10,000 0.10% 88,825
2019-12-16 2019-12-12 0.056 1,605,000 +20,000 0.10% 89,880
2019-12-13 2019-12-11 0.054 1,585,000 +20,000 0.10% 85,590
2019-12-12 2019-12-10 0.054 1,565,000 +20,000 0.10% 84,510
2019-12-11 2019-12-09 0.057 1,545,000 +20,000 0.10% 88,065
2019-12-10 2019-12-06 0.057 1,525,000 +10,000 0.09% 86,925
2019-12-06 2019-12-04 0.055 1,515,000 +20,000 0.09% 83,325
2019-12-05 2019-12-03 0.054 1,495,000 +10,000 0.09% 80,730
2019-12-04 2019-12-02 0.050 1,485,000 +30,000 0.09% 74,250
2019-11-29 2019-11-27 0.052 1,455,000 +35,000 0.09% 75,660
2019-11-15 2019-11-13 0.063 1,420,000 +55,000 0.09% 89,460
2019-11-14 2019-11-12 0.062 1,365,000 +50,000 0.08% 84,630
2019-11-13 2019-11-11 0.060 1,315,000 +40,000 0.08% 78,900
2019-11-12 2019-11-08 0.069 1,275,000 +30,000 0.08% 87,975
2019-11-11 2019-11-07 0.070 1,245,000 +10,000 0.08% 87,150
2019-11-08 2019-11-06 0.071 1,235,000 +10,000 0.08% 87,685
2019-11-07 2019-11-05 0.071 1,225,000 +10,000 0.08% 86,975
2019-11-04 2019-10-31 0.063 1,215,000 +10,000 0.08% 76,545
2019-10-24 2019-10-22 0.065 1,205,000 +80,000 0.07% 78,325
2019-10-23 2019-10-21 0.060 1,125,000 +65,000 0.07% 67,500
2019-10-22 2019-10-18 0.059 1,060,000 +45,000 0.07% 62,540
2019-10-21 2019-10-17 0.063 1,015,000 +40,000 0.06% 63,945
2019-10-18 2019-10-16 0.064 975,000 +30,000 0.06% 62,400
2019-10-17 2019-10-15 0.065 945,000 +20,000 0.06% 61,425
2019-10-16 2019-10-14 0.060 925,000 +20,000 0.06% 55,500
2019-10-15 2019-10-11 0.050 905,000 +15,000 0.06% 45,250
2019-10-14 2019-10-10 0.045 890,000 +20,000 0.06% 40,050
2019-10-11 2019-10-09 0.045 870,000 +10,000 0.05% 39,150
2019-10-08 2019-10-03 0.052 860,000 +5,000 0.05% 44,720
2019-10-02 2019-09-27 0.057 855,000 +10,000 0.05% 48,735
2019-09-26 2019-09-24 0.060 845,000 +10,000 0.05% 50,700
2019-09-20 2019-09-18 0.060 835,000 +5,000 0.05% 50,100
2019-07-18 2019-07-16 0.061 830,000 +10,000 0.05% 50,630
2019-06-13 2019-06-11 0.069 820,000 +5,000 0.05% 56,580
2019-01-22 2019-01-18 0.078 815,000 +10,000 0.05% 63,570
2018-12-04 2018-11-30 0.088 805,000 +5,000 0.05% 70,840
2018-01-08 2018-01-04 0.121 800,000 -5,000 0.05% 96,800
2017-05-23 2017-05-19 0.225 805,000 +5,000 0.06% 181,125
2017-03-31 2017-03-29 0.132 800,000 -50,000 0.06% 105,600
2016-11-14 2016-11-10 0.158 850,000 -450,000 0.06% 134,300
2015-11-12 2015-11-10 0.198 1,300,000 -15,000 0.11% 257,400
2015-10-26 2015-10-22 0.195 1,315,000 -15,000 0.12% 256,425
2015-10-23 2015-10-20 0.195 1,330,000 -10,000 0.12% 259,350
2015-10-22 2015-10-19 0.193 1,340,000 -5,000 0.12% 258,620
2015-10-20 2015-10-16 0.194 1,345,000 -10,000 0.12% 260,930
2015-10-13 2015-10-09 0.198 1,355,000 -10,000 0.12% 268,290
2015-10-08 2015-10-06 0.179 1,365,000 +5,000 0.12% 244,335
2015-10-06 2015-10-02 0.164 1,360,000 +5,000 0.12% 223,040
2015-09-29 2015-09-24 0.170 1,355,000 -5,000 0.12% 230,350
2015-09-25 2015-09-23 0.169 1,360,000 -35,000 0.12% 229,840
2015-09-24 2015-09-22 0.178 1,395,000 -10,000 0.12% 248,310
2015-09-23 2015-09-21 0.170 1,405,000 -10,000 0.12% 238,850
2015-09-22 2015-09-18 0.176 1,415,000 -5,000 0.13% 249,040
2015-09-21 2015-09-17 0.180 1,420,000 -10,000 0.13% 255,600
2015-09-18 2015-09-16 0.171 1,430,000 -10,000 0.13% 244,530
2015-09-17 2015-09-15 0.170 1,440,000 -20,000 0.13% 244,800
2015-09-16 2015-09-14 0.175 1,460,000 +5,000 0.13% 255,500
2015-09-15 2015-09-11 0.176 1,455,000 -15,000 0.13% 256,080
2015-09-14 2015-09-10 0.183 1,470,000 +15,000 0.13% 269,010
2015-09-11 2015-09-09 0.183 1,455,000 +30,000 0.13% 266,265
2015-09-10 2015-09-08 0.184 1,425,000 +30,000 0.13% 262,200
2015-09-02 2015-08-31 0.161 1,395,000 -15,000 0.12% 224,595
2015-08-31 2015-08-27 0.170 1,410,000 -25,000 0.12% 239,700
2015-08-28 2015-08-26 0.163 1,435,000 -35,000 0.13% 233,905
2015-08-27 2015-08-25 0.150 1,470,000 -25,000 0.13% 220,500
2015-08-26 2015-08-24 0.160 1,495,000 -20,000 0.13% 239,200
2015-08-25 2015-08-21 0.188 1,515,000 -5,000 0.13% 284,820
2015-08-14 2015-08-12 0.210 1,520,000 -40,000 0.13% 319,200
2015-08-13 2015-08-11 0.220 1,560,000 +35,000 0.14% 343,200
2015-08-05 2015-08-03 0.219 1,525,000 -5,000 0.13% 333,975
2015-07-29 2015-07-27 0.218 1,530,000 -110,000 0.14% 333,540
2015-07-28 2015-07-24 0.235 1,640,000 -10,000 0.14% 385,400
2015-07-23 2015-07-21 0.245 1,650,000 +20,000 0.16% 404,250
2015-07-22 2015-07-20 0.260 1,630,000 +10,000 0.16% 423,800
2015-07-21 2015-07-17 0.250 1,620,000 +45,000 0.16% 405,000
2015-07-17 2015-07-15 0.241 1,575,000 -35,000 0.16% 379,575
2015-07-15 2015-07-13 0.247 1,610,000 +75,000 0.16% 397,670
2015-07-13 2015-07-09 0.210 1,535,000 -150,000 0.15% 322,350
2015-07-10 2015-07-08 0.166 1,685,000 +150,000 0.17% 279,710
2015-07-08 2015-07-06 0.225 1,535,000 +220,000 0.15% 345,375
2015-06-29 2015-06-25 0.395 1,315,000 -450,000 0.13% 519,425
2015-06-26 2015-06-24 0.420 1,765,000 +345,000 0.18% 741,300
2015-06-25 2015-06-23 0.375 1,420,000 +70,000 0.14% 532,500
2015-06-24 2015-06-22 0.375 1,350,000 +25,000 0.13% 506,250
2015-06-23 2015-06-19 0.385 1,325,000 +10,000 0.13% 510,125
2015-06-17 2015-06-15 0.385 1,315,000 -5,000 0.13% 506,275
2015-06-16 2015-06-12 0.400 1,320,000 +5,000 0.13% 528,000
2015-06-04 2015-06-02 0.450 1,315,000 -435,000 0.13% 591,750
2015-06-03 2015-06-01 0.485 1,750,000 +435,000 0.17% 848,750
2015-05-20 2015-05-18 0.320 1,315,000 -115,000 0.13% 420,800
2015-05-19 2015-05-15 0.330 1,430,000 +115,000 0.14% 471,900
2015-04-27 2015-04-23 0.295 1,315,000 +300,000 0.13% 387,925
2013-03-11 2013-03-07 0.240 1,015,000 -300,000 0.13% 243,600
2012-12-28 2012-12-24 0.355 1,315,000 -2,336,000 0.17% 466,825
2012-10-31 2012-10-29 0.345 3,651,000 -1,200,000 0.47% 1,259,595
2012-09-27 2012-09-25 0.450 4,851,000 -2,075,000 0.63% 2,182,950
2012-09-25 2012-09-21 0.305 6,926,000 +30,000 0.89% 2,112,430
2012-09-11 2012-09-07 0.310 6,896,000 -500,000 0.89% 2,137,760
2012-09-10 2012-09-06 0.310 7,396,000 -315,000 0.95% 2,292,760
2012-09-07 2012-09-05 0.310 7,711,000 -185,000 0.99% 2,390,410
2012-08-27 2012-08-23 0.310 7,896,000 -140,000 1.02% 2,447,760
2012-08-24 2012-08-22 0.305 8,036,000 -265,000 1.04% 2,450,980
2012-08-23 2012-08-21 0.305 8,301,000 -50,000 1.07% 2,531,805
2012-08-16 2012-08-14 0.305 8,351,000 -45,000 1.08% 2,547,055
2012-08-09 2012-08-07 0.315 8,396,000 -5,000 1.08% 2,644,740
2012-08-03 2012-08-01 0.310 8,401,000 -100,000 1.08% 2,604,310
2012-08-02 2012-07-31 0.315 8,501,000 -230,000 1.10% 2,677,815
2012-08-01 2012-07-30 0.310 8,731,000 -220,000 1.13% 2,706,610
2012-07-31 2012-07-27 0.305 8,951,000 -40,000 1.15% 2,730,055
2012-07-25 2012-07-23 0.310 8,991,000 -10,000 1.16% 2,787,210
2012-07-17 2012-07-13 0.305 9,001,000 -65,000 1.16% 2,745,305
2012-07-16 2012-07-12 0.325 9,066,000 -215,000 1.17% 2,946,450
2012-06-04 2012-05-31 0.400 9,281,000 +200,000 1.20% 3,712,400
2012-05-24 2012-05-22 0.420 9,081,000 -5,000 1.17% 3,814,020
2012-05-23 2012-05-21 0.405 9,086,000 -5,000 1.17% 3,679,830
2012-05-17 2012-05-15 0.415 9,091,000 -15,000 1.17% 3,772,765
2012-05-16 2012-05-14 0.405 9,106,000 -5,000 1.17% 3,687,930
2012-05-15 2012-05-11 0.410 9,111,000 -20,000 1.17% 3,735,510
2012-05-14 2012-05-10 0.415 9,131,000 -5,000 1.18% 3,789,365
2012-05-11 2012-05-09 0.420 9,136,000 -15,000 1.18% 3,837,120
2012-05-10 2012-05-08 0.410 9,151,000 -10,000 1.18% 3,751,910
2012-05-09 2012-05-07 0.415 9,161,000 -9,000 1.18% 3,801,815
2012-05-08 2012-05-04 0.420 9,170,000 +4,000 1.18% 3,851,400
2012-05-07 2012-05-03 0.410 9,166,000 +5,000 1.18% 3,758,060
2012-05-04 2012-05-02 0.410 9,161,000 +15,000 1.18% 3,756,010
2012-04-24 2012-04-20 0.450 9,146,000 +5,000 1.18% 4,115,700
2012-04-23 2012-04-19 0.450 9,141,000 +10,000 1.18% 4,113,450
2012-04-20 2012-04-18 0.445 9,131,000 +35,000 1.18% 4,063,295
2012-04-19 2012-04-17 0.445 9,096,000 -10,000 1.17% 4,047,720
2012-04-17 2012-04-13 0.475 9,106,000 +25,000 1.17% 4,325,350
2012-04-03 2012-03-30 0.500 9,081,000 +1,020,000 1.17% 4,540,500
2012-04-02 2012-03-29 0.475 8,061,000 -40,000 1.04% 3,828,975
2012-03-30 2012-03-28 0.495 8,101,000 -5,000 1.04% 4,009,995
2012-03-28 2012-03-26 0.465 8,106,000 -5,000 1.04% 3,769,290
2012-03-27 2012-03-23 0.480 8,111,000 -10,000 1.05% 3,893,280
2012-03-26 2012-03-22 0.475 8,121,000 -5,000 1.05% 3,857,475
2012-03-22 2012-03-20 0.520 8,126,000 -5,000 1.05% 4,225,520
2012-03-16 2012-03-14 0.580 8,131,000 +85,000 1.05% 4,715,980
2012-03-15 2012-03-13 0.550 8,046,000 +15,000 1.04% 4,425,300
2012-03-13 2012-03-09 0.560 8,031,000 -63,289,000 1.04% 4,497,360
2012-02-28 2012-02-24 0.760 71,320,000 +64,188,000 9.19% 54,203,200
2012-02-24 2012-02-22 0.760 7,132,000 -2,000 0.92% 5,420,320
2012-02-23 2012-02-21 0.760 7,134,000 +2,000 0.92% 5,421,840
2012-02-22 2012-02-20 0.760 7,132,000 +37,000 0.92% 5,420,320
2012-02-21 2012-02-17 0.760 7,095,000 +24,000 0.91% 5,392,200
2012-02-20 2012-02-16 0.750 7,071,000 +4,000 0.91% 5,303,250
2012-02-17 2012-02-15 0.760 7,067,000 +23,000 0.91% 5,370,920
2012-02-14 2012-02-10 0.790 7,044,000 -3,000 0.91% 5,564,760
2012-02-08 2012-02-06 0.790 7,047,000 +3,000 0.91% 5,567,130
2012-02-06 2012-02-02 0.830 7,044,000 +200,000 0.91% 5,846,520
2012-01-30 2012-01-26 0.770 6,844,000 +39,000 0.88% 5,269,880
2012-01-10 2012-01-06 0.660 6,805,000 -59,000 0.88% 4,491,300
2012-01-09 2012-01-05 0.610 6,864,000 +47,000 0.88% 4,187,040
2012-01-06 2012-01-04 0.580 6,817,000 +12,000 0.88% 3,953,860
2011-12-20 2011-12-16 0.850 6,805,000 -22,000 0.88% 5,784,250
2011-12-19 2011-12-15 0.860 6,827,000 -27,000 0.88% 5,871,220
2011-12-16 2011-12-14 0.900 6,854,000 -39,000 0.88% 6,168,600
2011-12-15 2011-12-13 0.920 6,893,000 -9,000 0.89% 6,341,560
2011-12-14 2011-12-12 0.940 6,902,000 -3,000 0.89% 6,487,880
2011-12-13 2011-12-09 1.030 6,905,000 -47,000 0.89% 7,112,150
2011-12-12 2011-12-08 1.050 6,952,000 +1,000 0.90% 7,299,600
2011-12-07 2011-12-05 1.060 6,951,000 +3,000 0.90% 7,368,060
2011-12-06 2011-12-02 0.890 6,948,000 +18,000 0.90% 6,183,720
2011-12-05 2011-12-01 0.890 6,930,000 +139,000 0.89% 6,167,700
2011-12-02 2011-11-30 0.780 6,791,000 +384,000 0.88% 5,296,980
2011-12-01 2011-11-29 1.000 6,407,000 -399,000 0.83% 6,407,000
2011-11-30 2011-11-28 1.100 6,806,000 +2,000 0.88% 7,486,600
2011-11-29 2011-11-25 1.040 6,804,000 -10,000 0.88% 7,076,160
2011-11-28 2011-11-24 1.000 6,814,000 -9,000 0.88% 6,814,000
2011-11-25 2011-11-23 0.990 6,823,000 -14,000 0.88% 6,754,770
2011-11-24 2011-11-22 1.050 6,837,000 -50,000 0.88% 7,178,850
2011-11-23 2011-11-21 1.120 6,887,000 -25,000 0.89% 7,713,440
2011-11-22 2011-11-18 1.170 6,912,000 -1,000 0.89% 8,087,040
2011-11-21 2011-11-17 1.210 6,913,000 +22,000 0.89% 8,364,730
2011-11-18 2011-11-16 1.240 6,891,000 -10,000 0.89% 8,544,840
2011-11-17 2011-11-15 1.280 6,901,000 +13,000 0.89% 8,833,280
2011-11-16 2011-11-14 1.280 6,888,000 +11,000 0.89% 8,816,640
2011-11-15 2011-11-11 1.270 6,877,000 -35,000 0.89% 8,733,790
2011-11-14 2011-11-10 1.230 6,912,000 -22,000 0.89% 8,501,760
2011-11-11 2011-11-09 1.300 6,934,000 -1,000 0.89% 9,014,200
2011-11-09 2011-11-07 1.320 6,935,000 -4,000 0.89% 9,154,200
2011-11-08 2011-11-04 1.320 6,939,000 -6,000 0.89% 9,159,480
2011-11-07 2011-11-03 1.290 6,945,000 -37,000 0.90% 8,959,050
2011-11-04 2011-11-02 1.300 6,982,000 -27,000 0.90% 9,076,600
2011-11-03 2011-11-01 1.300 7,009,000 -1,000 0.90% 9,111,700
2011-11-02 2011-10-31 1.330 7,010,000 +3,000 0.90% 9,323,300
2011-11-01 2011-10-28 1.390 7,007,000 +54,000 0.90% 9,739,730
2011-10-31 2011-10-27 1.350 6,953,000 +36,000 0.89% 9,386,550
2011-10-28 2011-10-26 1.300 6,917,000 +122,000 0.89% 8,992,100
2011-10-27 2011-10-25 1.190 6,795,000 +80,000 0.87% 8,086,050
2011-10-26 2011-10-24 1.250 6,715,000 +16,000 0.86% 8,393,750
2011-10-25 2011-10-21 1.210 6,699,000 -13,000 0.86% 8,105,790
2011-10-24 2011-10-20 1.190 6,712,000 -25,000 0.86% 7,987,280
2011-10-21 2011-10-19 1.290 6,737,000 +3,000 0.87% 8,690,730
2011-10-20 2011-10-18 1.390 6,734,000 -5,000 0.86% 9,360,260
2011-10-18 2011-10-14 1.470 6,739,000 +39,000 0.87% 9,906,330
2011-10-17 2011-10-13 1.600 6,700,000 -370,000 0.86% 10,720,000
2011-10-14 2011-10-12 1.530 7,070,000 +13,000 0.91% 10,817,100
2011-10-13 2011-10-11 1.550 7,057,000 -84,000 0.90% 10,938,350
2011-10-11 2011-10-07 1.510 7,141,000 +17,000 0.92% 10,782,910
2011-09-22 2011-09-20 1.740 7,124,000 -1,000 0.91% 12,395,760
2011-09-21 2011-09-19 1.870 7,125,000 -5,000 0.91% 13,323,750
2011-09-20 2011-09-16 1.910 7,130,000 +6,000 0.91% 13,618,300
2011-09-07 2011-09-05 2.010 7,124,000 -500,000 0.91% 14,319,240
2011-09-06 2011-09-02 1.970 7,624,000 -700,000 0.97% 15,019,280
2011-09-02 2011-08-31 1.870 8,324,000 -36,000 1.06% 15,565,880
2011-09-01 2011-08-30 1.600 8,360,000 +19,000 1.07% 13,376,000
2011-08-31 2011-08-29 1.600 8,341,000 +17,000 1.06% 13,345,600
2011-08-30 2011-08-26 1.570 8,324,000 -6,000 1.06% 13,068,680
2011-08-24 2011-08-22 1.680 8,330,000 -276,000 1.06% 13,994,400
2011-08-02 2011-07-29 2.080 8,606,000 +400,000 1.09% 17,900,480
2011-08-01 2011-07-28 2.080 8,206,000 +1,000,000 1.04% 17,068,480
2011-07-28 2011-07-26 2.000 7,206,000 +483,000 0.92% 14,412,000
2011-07-27 2011-07-25 1.840 6,723,000 +100,000 0.86% 12,370,320
2011-07-26 2011-07-22 1.790 6,623,000 +117,000 0.84% 11,855,170
2011-07-21 2011-07-19 1.850 6,506,000 +300,000 0.83% 12,036,100
2011-07-20 2011-07-18 1.910 6,206,000 +7,000 0.79% 11,853,460
2011-07-19 2011-07-15 2.020 6,199,000 +100,000 0.79% 12,521,980
2011-07-04 2011-06-29 2.450 6,099,000 +100,000 0.78% 14,942,550
2011-06-30 2011-06-28 2.390 5,999,000 +17,000 0.76% 14,337,610
2011-06-20 2011-06-16 2.460 5,982,000 -1,000,000 0.76% 14,715,720
2011-06-17 2011-06-15 2.550 6,982,000 -500,000 0.89% 17,804,100
2011-06-02 2011-05-31 2.850 7,482,000 -294,000 0.95% 21,323,700
2011-05-30 2011-05-26 2.500 7,776,000 -500,000 0.99% 19,440,000
2011-05-27 2011-05-25 2.230 8,276,000 -1,400,000 1.05% 18,455,480
2011-05-24 2011-05-20 2.700 9,676,000 -130,000 1.23% 26,125,200
2011-05-23 2011-05-19 2.800 9,806,000 -50,000 1.25% 27,456,800
2011-05-20 2011-05-18 2.900 9,856,000 -769,000 1.25% 28,582,400
2011-05-19 2011-05-17 2.800 10,625,000 +58,000 1.35% 29,750,000
2011-05-18 2011-05-16 2.700 10,567,000 +135,000 1.34% 28,530,900
2011-05-17 2011-05-13 2.800 10,432,000 +713,000 1.33% 29,209,600
2011-05-16 2011-05-12 2.600 9,719,000 -1,675,000 1.24% 25,269,400
2011-05-13 2011-05-11 2.950 11,394,000 -5,868,000 1.45% 33,612,300
2011-05-12 2011-05-09 3.550 17,262,000 -1,500,000 2.20% 61,280,100
2011-05-11 2011-05-06 3.800 18,762,000 +640,000 2.39% 71,295,600
2011-05-05 2011-05-03 4.000 18,122,000 +500,000 2.68% 72,488,000
2011-05-04 2011-04-29 4.300 17,622,000 +1,281,000 2.61% 75,774,600
2011-05-03 2011-04-28 4.150 16,341,000 +9,300,000 2.42% 67,815,150
2011-04-28 2011-04-26 4.350 7,041,000 -975,000 1.04% 30,628,350
2011-04-27 2011-04-21 4.350 8,016,000 -735,000 1.19% 34,869,600
2011-04-26 2011-04-20 4.500 8,751,000 -349,000 1.29% 39,379,500
2011-04-21 2011-04-19 4.600 9,100,000 -620,000 1.35% 41,860,000
2011-04-20 2011-04-18 4.750 9,720,000 -871,000 1.44% 46,170,000
2011-04-19 2011-04-15 4.850 10,591,000 +750,000 1.57% 51,366,350
2011-04-13 2011-04-11 4.500 9,841,000 +160,000 1.46% 44,284,500
2011-03-25 2011-03-23 4.550 9,681,000 +100,000 1.43% 44,048,550
2011-03-24 2011-03-22 4.350 9,581,000 -2,088,000 1.42% 41,677,350
2011-03-23 2011-03-21 4.250 11,669,000 -51,000 1.73% 49,593,250
2011-03-22 2011-03-18 4.500 11,720,000 +139,000 1.73% 52,740,000
2011-03-02 2011-02-28 4.200 11,581,000 -172,000 1.71% 48,640,200
2011-03-01 2011-02-25 4.150 11,753,000 +99,000 1.74% 48,774,950
2011-02-25 2011-02-23 4.100 11,654,000 +172,000 1.72% 47,781,400
2011-02-24 2011-02-22 4.250 11,482,000 +234,000 1.70% 48,798,500
2011-02-21 2011-02-17 4.300 11,248,000 +200,000 1.66% 48,366,400
2011-02-18 2011-02-16 4.100 11,048,000 +100,000 1.63% 45,296,800
2011-02-14 2011-02-10 4.200 10,948,000 -61,586 1.62% 45,981,600
2011-02-11 2011-02-09 4.350 11,009,586 -90,429 1.63% 47,891,699
2011-02-10 2011-02-08 4.200 11,100,015 -238,404 1.64% 46,620,063
2011-02-09 2011-02-07 4.000 11,338,419 +260,000 1.68% 45,353,676
2011-02-08 2011-02-02 4.050 11,078,419 -184,147 1.64% 44,867,597
2011-02-07 2011-01-31 3.950 11,262,566 -144,686 1.67% 44,487,136
2011-02-01 2011-01-28 3.900 11,407,252 -203,384 1.69% 44,488,283
2011-01-31 2011-01-27 4.150 11,610,636 -174,774 1.72% 48,184,139
2011-01-28 2011-01-26 3.950 11,785,410 -115,092 1.74% 46,552,370
2011-01-21 2011-01-19 4.250 11,900,502 -150,000 1.76% 50,577,134
2010-12-30 2010-12-28 4.650 12,050,502 -4,000 1.78% 56,034,834
2010-12-29 2010-12-24 4.600 12,054,502 +203,000 1.78% 55,450,709
2010-12-28 2010-12-22 4.900 11,851,502 +1,000 1.75% 58,072,360
2010-12-20 2010-12-16 4.550 11,850,502 -100,000 1.75% 53,919,784
2010-12-17 2010-12-15 4.400 11,950,502 -353,000 1.77% 52,582,209
2010-12-16 2010-12-14 4.400 12,303,502 -822,000 1.82% 54,135,409
2010-12-14 2010-12-10 4.150 13,125,502 -502,890 1.94% 54,470,833
2010-12-10 2010-12-08 4.300 13,628,392 +288,000 2.02% 58,602,086
2010-12-07 2010-12-03 4.900 13,340,392 +40,000 1.97% 65,367,921
2010-12-06 2010-12-02 4.900 13,300,392 +216,400 1.97% 65,171,921
2010-12-02 2010-11-30 5.000 13,083,992 -25,000 1.94% 65,419,960
2010-11-16 2010-11-12 5.400 13,108,992 +73,000 1.94% 70,788,557
2010-11-15 2010-11-11 5.700 13,035,992 +1,075,000 1.93% 74,305,154
2010-11-12 2010-11-10 5.100 11,960,992 +146,000 1.77% 61,001,059
2010-11-10 2010-11-08 5.200 11,814,992 +73,000 1.75% 61,437,958
2010-11-09 2010-11-05 5.000 11,741,992 -340,800 1.74% 58,709,960
2010-11-08 2010-11-04 4.550 12,082,792 +78,000 1.79% 54,976,704
2010-11-05 2010-11-03 4.350 12,004,792 +78,000 1.78% 52,220,845
2010-11-04 2010-11-02 4.400 11,926,792 +31,990 1.76% 52,477,885
2010-11-03 2010-11-01 4.100 11,894,802 -13,000 1.76% 48,768,688
2010-11-02 2010-10-29 3.900 11,907,802 -3,000 1.76% 46,440,428
2010-11-01 2010-10-28 3.850 11,910,802 -2,000 1.76% 45,856,588
2010-10-29 2010-10-27 3.900 11,912,802 -343,800 1.76% 46,459,928
2010-10-27 2010-10-25 4.050 12,256,602 -458,500 1.81% 49,639,238
2010-10-26 2010-10-22 4.200 12,715,102 -13,000 1.88% 53,403,428
2010-10-25 2010-10-21 4.200 12,728,102 -9,000 1.88% 53,458,028
2010-10-21 2010-10-19 4.350 12,737,102 +140,000 1.88% 55,406,394
2010-10-11 2010-10-07 4.400 12,597,102 +500,000 1.86% 55,427,249
2010-10-08 2010-10-06 4.000 12,097,102 -1,307,000 1.79% 48,388,408
2010-10-07 2010-10-05 3.700 13,404,102 -2,000 1.98% 49,595,177
2010-10-06 2010-10-04 3.800 13,406,102 -83,000 1.98% 50,943,188
2010-10-05 2010-09-30 3.800 13,489,102 +1,519,000 2.00% 51,258,588
2010-10-04 2010-09-29 4.050 11,970,102 -486,000 1.77% 48,478,913
2010-09-30 2010-09-28 4.200 12,456,102 -1,000 1.84% 52,315,628
2010-09-28 2010-09-24 4.250 12,457,102 -374,800 1.84% 52,942,684
2010-09-27 2010-09-22 4.400 12,831,902 +218,000 1.90% 56,460,369
2010-09-24 2010-09-21 4.450 12,613,902 +107,053 1.87% 56,131,864
2010-09-22 2010-09-20 4.250 12,506,849 +118,867 1.85% 53,154,108
2010-09-21 2010-09-17 4.200 12,387,982 -863,256 1.83% 52,029,524
2010-09-20 2010-09-16 4.450 13,251,238 -1,323,000 1.96% 58,968,009
2010-09-15 2010-09-13 4.200 14,574,238 -1,441,000 2.16% 61,211,800
2010-09-10 2010-09-08 3.900 16,015,238 -200,000 2.37% 62,459,428
2010-09-09 2010-09-07 3.450 16,215,238 -3,000 2.40% 55,942,571
2010-09-07 2010-09-03 3.300 16,218,238 +3,000 2.40% 53,520,185
2010-09-06 2010-09-02 3.400 16,215,238 +230,000 2.40% 55,131,809
2010-09-01 2010-08-30 2.700 15,985,238 +1,000,000 2.36% 43,160,143
2010-08-27 2010-08-25 2.600 14,985,238 -525,000 2.22% 38,961,619
2010-08-26 2010-08-24 2.700 15,510,238 +525,000 2.29% 41,877,643
2010-08-25 2010-08-23 2.650 14,985,238 -6,000 2.22% 39,710,881
2010-08-24 2010-08-20 2.750 14,991,238 -17,000 2.22% 41,225,904
2010-08-23 2010-08-19 2.700 15,008,238 -23,000 2.22% 40,522,243
2010-08-20 2010-08-18 2.750 15,031,238 -9,000 2.22% 41,335,904
2010-08-19 2010-08-17 2.900 15,040,238 -59,000 2.22% 43,616,690
2010-08-18 2010-08-16 2.500 15,099,238 -56,000 2.23% 37,748,095
2010-08-17 2010-08-13 2.330 15,155,238 +64,833 2.24% 35,311,705
2010-08-16 2010-08-12 2.200 15,090,405 -38,000 2.23% 33,198,891
2010-08-13 2010-08-11 2.210 15,128,405 -44,274 2.24% 33,433,775
2010-08-12 2010-08-10 2.350 15,172,679 -31,000 2.24% 35,655,796
2010-08-11 2010-08-09 2.380 15,203,679 -90,000 2.25% 36,184,756
2010-08-10 2010-08-06 2.210 15,293,679 +64,000 2.26% 33,799,031
2010-08-09 2010-08-05 1.940 15,229,679 +239,000 2.25% 29,545,577
2010-08-06 2010-08-04 1.830 14,990,679 +23,000 2.22% 27,432,943
2010-08-05 2010-08-03 1.840 14,967,679 +103,528 2.21% 27,540,529
2010-08-04 2010-08-02 1.820 14,864,151 +19,409 2.20% 27,052,755
2010-08-03 2010-07-30 1.800 14,844,742 +44,682 2.20% 26,720,536
2010-08-02 2010-07-29 1.810 14,800,060 +27,953 2.19% 26,788,109
2010-07-30 2010-07-28 1.840 14,772,107 +98,853 2.19% 27,180,677
2010-07-29 2010-07-27 1.840 14,673,254 +48,254 2.17% 26,998,787
2010-07-28 2010-07-26 1.850 14,625,000 +103,705 2.16% 27,056,250
2010-07-27 2010-07-23 1.800 14,521,295 +6,409 2.15% 26,138,331
2010-07-26 2010-07-22 1.810 14,514,886 +57,000 2.15% 26,271,944
2010-07-23 2010-07-21 1.830 14,457,886 +25,742 2.14% 26,457,931
2010-07-22 2010-07-20 1.740 14,432,144 -498,856 2.13% 25,111,931
2010-07-13 2010-07-09 1.860 14,931,000 -1,000,000 2.21% 27,771,660
2010-07-12 2010-07-08 1.780 15,931,000 -1,200,000 2.36% 28,357,180
2010-07-09 2010-07-07 1.840 17,131,000 +280,000 2.53% 31,521,040
2010-07-08 2010-07-06 1.830 16,851,000 -500,000 2.49% 30,837,330
2010-07-06 2010-07-02 1.620 17,351,000 -175,000 2.57% 28,108,620
2010-07-05 2010-06-30 1.700 17,526,000 -1,366,000 2.59% 29,794,200
2010-07-02 2010-06-29 1.690 18,892,000 -334,000 2.79% 31,927,480
2010-06-30 2010-06-28 1.800 19,226,000 -435,000 2.84% 34,606,800
2010-06-22 2010-06-18 1.750 19,661,000 +2,887,000 2.91% 34,406,750
2010-06-21 2010-06-17 1.730 16,774,000 +1,322,000 2.48% 29,019,020
2010-06-17 2010-06-14 1.620 15,452,000 +290,000 2.29% 25,032,240
2010-06-15 2010-06-11 1.610 15,162,000 +340,000 2.24% 24,410,820
2010-06-14 2010-06-10 1.650 14,822,000 +500,000 2.19% 24,456,300
2010-06-11 2010-06-09 1.700 14,322,000 +500,000 2.12% 24,347,400
2010-06-10 2010-06-08 1.660 13,822,000 +2,000,000 2.04% 22,944,520
2010-06-09 2010-06-07 1.600 11,822,000 +1,000,000 1.75% 18,915,200
2010-06-08 2010-06-04 1.520 10,822,000 +638,000 1.60% 16,449,440
2010-06-01 2010-05-28 1.240 10,184,000 -60,000 1.51% 12,628,160
2010-05-27 2010-05-25 1.170 10,244,000 -3,418,000 1.52% 11,985,480
2010-05-11 2010-05-07 1.620 13,662,000 -6,091,000 2.46% 22,132,440
2010-05-10 2010-05-06 1.750 19,753,000 -4,508,000 3.56% 34,567,750
2010-05-07 2010-05-05 1.940 24,261,000 +21,310,000 4.37% 47,066,340
2010-05-06 2010-05-04 2.200 2,951,000 +1,195,000 1.11% 6,492,200
2010-05-05 2010-05-03 2.160 1,756,000 +491,000 0.66% 3,792,960
2009-11-12 2009-11-10 2.430 1,265,000 +205,000 0.48% 3,073,950
2009-11-11 2009-11-09 2.490 1,060,000 +250,000 0.40% 2,639,400
2009-11-10 2009-11-06 2.500 810,000 +450,000 0.30% 2,025,000
2009-11-09 2009-11-05 2.400 360,000 +95,000 0.14% 864,000
2009-08-20 2009-08-18 2.800 265,000 +200,000 0.16% 742,000
2008-06-26 2008-06-24 1.550 65,000 -67,000 0.05% 100,750
2007-08-10 2007-08-08 2.900 132,000 -20,000 0.10% 382,800
2007-06-26 2007-06-22 4.650 152,000 0.12% 706,800

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