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$)
2022-09-14 2022-09-09 2.980 0 +0
2022-09-13 2022-09-08 2.980 0 -3,168,000
2020-12-17 2020-12-15 2.980 3,168,000 +7,000 0.21% 9,440,640
2020-12-03 2020-12-01 2.980 3,161,000 -7,000 0.21% 9,419,780
2020-11-17 2020-11-13 2.980 3,168,000 +12,400 0.21% 9,440,640
2020-11-13 2020-11-11 2.980 3,155,600 +1,600 0.21% 9,403,688
2020-11-10 2020-11-06 2.980 3,154,000 -14,000 0.21% 9,398,920
2020-04-15 2020-04-09 2.980 3,168,000 -9,500,000 0.21% 9,440,640
2019-10-30 2019-10-28 2.980 12,668,000 -4,000 0.84% 37,750,640
2018-02-14 2018-02-12 2.980 12,672,000 +3,070,000 0.84% 37,762,560
2017-12-21 2017-12-19 2.980 9,602,000 -3,070,000 0.64% 28,613,960
2017-05-22 2017-05-18 2.980 12,672,000 -87,407 0.84% 37,762,560
2017-01-11 2017-01-09 2.980 12,759,407 -2,314,593 0.85% 38,023,033
2016-09-23 2016-09-21 2.980 15,074,000 +1,000 1.00% 44,920,520
2016-04-26 2016-04-22 2.980 15,073,000 -38,194,296 1.00% 44,917,540
2016-04-14 2016-04-12 2.980 53,267,296 +46,000 3.54% 158,736,542
2016-04-11 2016-04-07 3.200 53,221,296 -120,000 3.53% 170,308,147
2016-04-08 2016-04-06 3.240 53,341,296 -400,000 3.54% 172,825,799
2016-04-07 2016-04-05 3.280 53,741,296 -9,000 3.57% 176,271,451
2016-04-06 2016-04-01 3.300 53,750,296 -538,000 3.57% 177,375,977
2016-04-05 2016-03-31 3.520 54,288,296 -16,000 3.60% 191,094,802
2016-04-01 2016-03-30 3.550 54,304,296 +293,000 3.61% 192,780,251
2016-03-31 2016-03-29 3.500 54,011,296 -87,000 3.59% 189,039,536
2016-03-30 2016-03-24 3.400 54,098,296 +469,000 3.59% 183,934,206
2016-03-29 2016-03-23 3.340 53,629,296 -196,000 3.56% 179,121,849
2016-03-24 2016-03-22 3.350 53,825,296 -15,000 3.57% 180,314,742
2016-03-23 2016-03-21 3.350 53,840,296 -30,000 3.57% 180,364,992
2016-03-22 2016-03-18 3.310 53,870,296 -35,000 3.58% 178,310,680
2016-03-21 2016-03-17 3.240 53,905,296 -50,000 3.58% 174,653,159
2016-03-18 2016-03-16 3.200 53,955,296 +79,000 3.58% 172,656,947
2016-03-17 2016-03-15 3.240 53,876,296 -65,000 3.58% 174,559,199
2016-03-16 2016-03-14 3.160 53,941,296 -73,000 3.58% 170,454,495
2016-03-15 2016-03-11 3.180 54,014,296 +136,000 3.59% 171,765,461
2016-03-14 2016-03-10 3.170 53,878,296 -313,000 3.58% 170,794,198
2016-03-10 2016-03-08 3.270 54,191,296 -36,000 3.60% 177,205,538
2016-03-09 2016-03-07 3.300 54,227,296 +85,000 3.60% 178,950,077
2016-03-08 2016-03-04 3.350 54,142,296 +4,700 3.59% 181,376,692
2016-03-07 2016-03-03 3.420 54,137,596 +12,000 3.59% 185,150,578
2016-03-04 2016-03-02 3.420 54,125,596 +61,000 3.59% 185,109,538
2016-03-03 2016-03-01 3.370 54,064,596 +7,000 3.59% 182,197,689
2016-03-02 2016-02-29 3.350 54,057,596 -46,000 3.59% 181,092,947
2016-03-01 2016-02-26 3.350 54,103,596 +67,000 3.59% 181,247,047
2016-02-29 2016-02-25 3.200 54,036,596 -1,682,000 3.59% 172,917,107
2016-02-26 2016-02-24 3.390 55,718,596 +64,000 3.70% 188,886,040
2016-02-25 2016-02-23 3.460 55,654,596 -1,364,000 3.70% 192,564,902
2016-02-24 2016-02-22 3.840 57,018,596 +14,000 3.79% 218,951,409
2016-02-23 2016-02-19 3.580 57,004,596 +593,000 3.78% 204,076,454
2016-02-22 2016-02-18 3.390 56,411,596 +233,000 3.75% 191,235,310
2016-02-19 2016-02-17 3.090 56,178,596 +49,000 3.73% 173,591,862
2016-02-18 2016-02-16 3.020 56,129,596 -199,000 3.73% 169,511,380
2016-02-17 2016-02-15 2.800 56,328,596 +112,000 3.74% 157,720,069
2016-02-16 2016-02-12 2.750 56,216,596 +54,000 3.73% 154,595,639
2016-02-15 2016-02-11 2.740 56,162,596 -81,700 3.73% 153,885,513
2016-02-12 2016-02-05 2.750 56,244,296 +337,000 3.73% 154,671,814
2016-02-11 2016-02-04 2.770 55,907,296 -2,961,299 3.71% 154,863,210
2016-02-05 2016-02-03 2.840 58,868,595 +2,642,000 3.91% 167,186,810
2016-02-04 2016-02-02 2.840 56,226,595 +487,000 3.73% 159,683,530
2016-02-03 2016-02-01 2.910 55,739,595 +186,000 3.70% 162,202,221
2016-02-02 2016-01-29 2.880 55,553,595 -2,817,000 3.69% 159,994,354
2016-02-01 2016-01-28 3.100 58,370,595 +4,156,000 3.88% 180,948,844
2016-01-29 2016-01-27 3.100 54,214,595 -810,000 3.60% 168,065,244
2016-01-28 2016-01-26 3.150 55,024,595 +5,100,000 3.65% 173,327,474
2016-01-27 2016-01-25 2.650 49,924,595 -5,375,000 3.31% 132,300,177
2015-11-16 2015-11-12 7.000 55,299,595 -100,000 3.67% 387,097,165
2015-08-18 2015-08-14 7.000 55,399,595 +7,885,297 3.68% 387,797,165
2015-08-05 2015-08-03 7.000 47,514,298 +1 3.15% 332,600,086
2015-07-23 2015-07-21 7.000 47,514,297 +1 3.15% 332,600,079
2015-07-15 2015-07-13 7.000 47,514,296 +1,665,349 3.15% 332,600,072
2015-07-13 2015-07-09 7.000 45,848,947 -131,349 3.04% 320,942,629
2015-07-10 2015-07-08 7.000 45,980,296 +109,458 3.05% 321,862,072
2015-07-09 2015-07-07 7.000 45,870,838 +13,070 3.05% 321,095,866
2015-07-08 2015-07-06 7.000 45,857,768 +4,574 3.04% 321,004,376
2015-07-03 2015-06-30 7.000 45,853,194 -127,102 3.04% 320,972,358
2015-05-11 2015-05-07 7.000 45,980,296 -3,000 3.05% 321,862,072
2015-04-16 2015-04-14 7.000 45,983,296 +3,000 3.05% 321,883,072
2015-04-15 2015-04-13 7.000 45,980,296 -9,450,850 3.05% 321,862,072
2015-04-02 2015-03-31 7.000 55,431,146 -1,000,000 3.68% 388,018,022
2015-04-01 2015-03-30 7.000 56,431,146 -687,700 3.75% 395,018,022
2015-03-31 2015-03-27 7.000 57,118,846 +6,315,748 3.79% 399,831,922
2015-03-27 2015-03-25 7.000 50,803,098 +4,515,602 3.37% 355,621,686
2015-03-23 2015-03-19 7.000 46,287,496 +181,200 3.07% 324,012,472
2015-03-20 2015-03-18 7.000 46,106,296 -1,647,000 3.06% 322,744,072
2015-03-19 2015-03-17 7.000 47,753,296 +1,581,000 3.17% 334,273,072
2015-03-18 2015-03-16 7.000 46,172,296 -14,000 3.07% 323,206,072
2015-03-17 2015-03-13 7.000 46,186,296 +69,000 3.07% 323,304,072
2015-03-16 2015-03-12 7.180 46,117,296 -747,000 3.06% 331,122,185
2015-03-13 2015-03-11 7.150 46,864,296 +1,520,000 3.11% 335,079,716
2015-03-12 2015-03-10 7.390 45,344,296 -11,113,288 3.01% 335,094,347
2015-03-11 2015-03-09 7.600 56,457,584 +9,349,288 3.75% 429,077,638
2015-03-10 2015-03-06 7.450 47,108,296 -10,200,288 3.13% 350,956,805
2015-03-09 2015-03-05 7.050 57,308,584 +11,800 3.80% 404,025,517
2015-03-06 2015-03-04 6.870 57,296,784 +987,000 3.80% 393,628,906
2015-03-05 2015-03-03 7.070 56,309,784 +595,000 3.74% 398,110,173
2015-03-04 2015-03-02 6.930 55,714,784 -22,000 3.70% 386,103,453
2015-03-03 2015-02-27 6.590 55,736,784 +345,000 3.70% 367,305,407
2015-03-02 2015-02-26 6.460 55,391,784 +306,000 3.68% 357,830,925
2015-02-27 2015-02-25 6.310 55,085,784 -257,000 3.66% 347,591,297
2015-02-26 2015-02-24 6.310 55,342,784 -166,000 3.67% 349,212,967
2015-02-25 2015-02-23 6.410 55,508,784 -374,000 3.69% 355,811,305
2015-02-24 2015-02-18 5.880 55,882,784 +7,328,000 3.71% 328,590,770
2015-02-23 2015-02-16 5.390 48,554,784 +2,572,000 3.22% 261,710,286
2015-02-09 2015-02-05 7.580 45,982,784 +462,000 3.05% 348,549,503
2015-02-06 2015-02-04 7.580 45,520,784 -2,000 3.02% 345,047,543
2015-02-05 2015-02-03 8.000 45,522,784 -69,000 3.02% 364,182,272
2015-02-04 2015-02-02 8.070 45,591,784 -167,000 3.03% 367,925,697
2015-02-03 2015-01-30 7.880 45,758,784 -2,000 3.04% 360,579,218
2015-02-02 2015-01-29 8.000 45,760,784 -9,000 3.04% 366,086,272
2015-01-30 2015-01-28 8.170 45,769,784 -601,000 3.04% 373,939,135
2015-01-29 2015-01-27 8.020 46,370,784 +460,000 3.08% 371,893,688
2015-01-28 2015-01-26 8.020 45,910,784 -38,000 3.05% 368,204,488
2015-01-27 2015-01-23 7.820 45,948,784 +37,000 3.05% 359,319,491
2015-01-26 2015-01-22 7.950 45,911,784 -30,000 3.05% 364,998,683
2015-01-23 2015-01-21 8.000 45,941,784 -175,000 3.05% 367,534,272
2015-01-22 2015-01-20 7.990 46,116,784 -321,000 3.06% 368,473,104
2015-01-21 2015-01-19 7.830 46,437,784 -243,000 3.08% 363,607,849
2015-01-20 2015-01-16 8.000 46,680,784 +117,000 3.10% 373,446,272
2015-01-19 2015-01-15 8.130 46,563,784 +17,000 3.09% 378,563,564
2015-01-16 2015-01-14 8.070 46,546,784 +101,000 3.09% 375,632,547
2015-01-15 2015-01-13 8.290 46,445,784 -104,000 3.08% 385,035,549
2015-01-14 2015-01-12 8.510 46,549,784 -419,000 3.09% 396,138,662
2015-01-13 2015-01-09 8.750 46,968,784 -569,762 3.12% 410,976,860
2015-01-09 2015-01-07 8.350 47,538,546 +93,000 3.16% 396,946,859
2015-01-08 2015-01-06 8.220 47,445,546 +26,000 3.16% 390,002,388
2015-01-07 2015-01-05 8.320 47,419,546 -275,000 3.16% 394,530,623
2015-01-06 2015-01-02 8.600 47,694,546 -665,000 3.18% 410,173,096
2015-01-05 2014-12-31 8.980 48,359,546 +1,025,000 3.22% 434,268,723
2015-01-02 2014-12-29 8.800 47,334,546 -294,000 3.16% 416,544,005
2014-12-30 2014-12-24 8.730 47,628,546 -49,000 3.18% 415,797,207
2014-12-29 2014-12-22 8.680 47,677,546 +56,000 3.18% 413,841,099
2014-12-23 2014-12-19 8.590 47,621,546 -362,000 3.25% 409,069,080
2014-12-22 2014-12-18 8.650 47,983,546 -290,000 3.27% 415,057,673
2014-12-19 2014-12-17 8.450 48,273,546 -98,000 3.29% 407,911,464
2014-12-18 2014-12-16 8.590 48,371,546 -341,000 3.30% 415,511,580
2014-12-17 2014-12-15 8.500 48,712,546 +44,000 3.32% 414,056,641
2014-12-16 2014-12-12 8.600 48,668,546 -1,050,000 3.32% 418,549,496
2014-12-15 2014-12-11 8.590 49,718,546 -618,000 3.39% 427,082,310
2014-12-12 2014-12-10 8.470 50,336,546 -318,000 3.43% 426,350,545
2014-12-11 2014-12-09 7.270 50,654,546 +742,000 3.45% 368,258,549
2014-12-10 2014-12-08 7.540 49,912,546 -91,000 3.40% 376,340,597
2014-12-09 2014-12-05 7.730 50,003,546 +67,000 3.41% 386,527,411
2014-12-08 2014-12-04 8.280 49,936,546 +214,000 3.40% 413,474,601
2014-12-05 2014-12-03 8.500 49,722,546 -183,000 3.39% 422,641,641
2014-12-04 2014-12-02 8.490 49,905,546 +5,000 3.40% 423,698,086
2014-12-03 2014-12-01 8.430 49,900,546 -362,000 3.40% 420,661,603
2014-12-02 2014-11-28 8.700 50,262,546 -21,000 3.43% 437,284,150
2014-12-01 2014-11-27 8.870 50,283,546 -107,000 3.43% 446,015,053
2014-11-28 2014-11-26 8.870 50,390,546 -6,000 3.43% 446,964,143
2014-11-27 2014-11-25 8.800 50,396,546 -116,900 3.43% 443,489,605
2014-11-26 2014-11-24 8.890 50,513,446 -1,939,848 3.44% 449,064,535
2014-11-25 2014-11-21 9.120 52,453,294 +284,848 3.57% 478,374,041
2014-11-24 2014-11-20 9.070 52,168,446 -518,000 3.56% 473,167,805
2014-11-21 2014-11-19 9.000 52,686,446 -678,000 3.59% 474,178,014
2014-11-20 2014-11-18 9.030 53,364,446 -1,138,000 3.64% 481,880,947
2014-11-19 2014-11-17 8.930 54,502,446 -930,000 3.71% 486,706,843
2014-11-18 2014-11-14 8.940 55,432,446 -308,000 3.78% 495,566,067
2014-11-17 2014-11-13 8.890 55,740,446 -230,000 3.80% 495,532,565
2014-11-14 2014-11-12 8.960 55,970,446 -754,000 3.81% 501,495,196
2014-11-13 2014-11-11 8.910 56,724,446 -122,000 3.87% 505,414,814
2014-11-12 2014-11-10 8.660 56,846,446 +11,000 3.87% 492,290,222
2014-11-11 2014-11-07 8.750 56,835,446 -23,000 3.87% 497,310,152
2014-11-10 2014-11-06 8.800 56,858,446 -13,000 3.88% 500,354,325
2014-11-07 2014-11-05 8.610 56,871,446 +54,000 3.88% 489,663,150
2014-11-06 2014-11-04 8.810 56,817,446 +38,000 3.87% 500,561,699
2014-11-05 2014-11-03 8.810 56,779,446 +11,000 3.87% 500,226,919
2014-11-04 2014-10-31 8.980 56,768,446 +14,000 3.87% 509,780,645
2014-11-03 2014-10-30 8.850 56,754,446 +8,000 3.87% 502,276,847
2014-10-31 2014-10-29 8.970 56,746,446 +169,000 3.87% 509,015,621
2014-10-30 2014-10-28 8.850 56,577,446 +120,000 3.86% 500,710,397
2014-10-29 2014-10-27 8.550 56,457,446 +27,000 3.85% 482,711,163
2014-10-28 2014-10-24 8.690 56,430,446 +92,000 3.85% 490,380,576
2014-10-27 2014-10-23 8.720 56,338,446 +132,000 3.84% 491,271,249
2014-10-24 2014-10-22 9.010 56,206,446 +22,000 3.83% 506,420,078
2014-10-23 2014-10-21 8.900 56,184,446 -264,000 3.83% 500,041,569
2014-10-22 2014-10-20 8.840 56,448,446 +1,000 3.85% 499,004,263
2014-10-21 2014-10-17 8.700 56,447,446 +10,000 3.85% 491,092,780
2014-10-20 2014-10-16 8.670 56,437,446 +62,000 3.85% 489,312,657
2014-10-17 2014-10-15 8.720 56,375,446 +67,000 3.84% 491,593,889
2014-10-16 2014-10-14 8.590 56,308,446 +224,000 3.84% 483,689,551
2014-10-15 2014-10-13 8.430 56,084,446 +275,000 3.82% 472,791,880
2014-10-14 2014-10-10 8.160 55,809,446 +597,000 3.80% 455,405,079
2014-10-13 2014-10-09 8.110 55,212,446 -19,000 3.76% 447,772,937
2014-10-10 2014-10-08 8.210 55,231,446 -73,000 3.76% 453,450,172
2014-10-09 2014-10-07 8.240 55,304,446 +30,000 3.77% 455,708,635
2014-10-08 2014-10-06 7.850 55,274,446 +16,000 3.77% 433,904,401
2014-10-07 2014-10-03 7.840 55,258,446 +105,000 3.77% 433,226,217
2014-10-06 2014-09-30 7.750 55,153,446 -389,000 3.76% 427,439,206
2014-10-03 2014-09-29 7.930 55,542,446 -453,000 3.79% 440,451,597
2014-09-30 2014-09-26 8.230 55,995,446 -129,000 3.82% 460,842,521
2014-09-29 2014-09-25 8.230 56,124,446 -30,000 3.83% 461,904,191
2014-09-26 2014-09-24 8.230 56,154,446 +65,000 3.83% 462,151,091
2014-09-25 2014-09-23 8.360 56,089,446 +100,000 3.82% 468,907,769
2014-09-24 2014-09-22 8.150 55,989,446 +35,000 3.82% 456,313,985
2014-09-23 2014-09-19 8.370 55,954,446 -677,000 3.81% 468,338,713
2014-09-22 2014-09-18 8.710 56,631,446 +50,000 3.86% 493,259,895
2014-09-12 2014-09-10 8.920 56,581,446 +405,000 3.86% 504,706,498
2014-09-11 2014-09-08 8.890 56,176,446 +1,000 3.83% 499,408,605
2014-09-10 2014-09-05 8.710 56,175,446 -729,000 3.83% 489,288,135
2014-09-08 2014-09-04 8.720 56,904,446 -300,000 3.88% 496,206,769
2014-09-05 2014-09-03 8.470 57,204,446 +17,000 3.90% 484,521,658
2014-09-04 2014-09-02 8.370 57,187,446 -946,364 3.90% 478,658,923
2014-09-03 2014-09-01 8.100 58,133,810 -116,435 3.96% 470,883,861
2014-09-02 2014-08-29 8.000 58,250,245 -269,565 3.97% 466,001,960
2014-09-01 2014-08-28 7.850 58,519,810 -418,000 3.99% 459,380,508
2014-08-29 2014-08-27 7.800 58,937,810 -41,000 4.02% 459,714,918
2014-08-28 2014-08-26 7.820 58,978,810 -424,000 4.02% 461,214,294
2014-08-27 2014-08-25 7.880 59,402,810 -973,000 4.05% 468,094,143
2014-08-26 2014-08-22 8.030 60,375,810 -241,000 4.11% 484,817,754
2014-08-25 2014-08-21 8.000 60,616,810 +38,000 4.13% 484,934,480
2014-08-22 2014-08-20 8.000 60,578,810 +42,000 4.13% 484,630,480
2014-08-21 2014-08-19 7.870 60,536,810 +7,000 4.13% 476,424,695
2014-08-20 2014-08-18 7.660 60,529,810 +1,000 4.13% 463,658,345
2014-08-19 2014-08-15 7.600 60,528,810 +10,000 4.13% 460,018,956
2014-08-18 2014-08-14 7.550 60,518,810 +61,000 4.12% 456,917,016
2014-08-15 2014-08-13 7.700 60,457,810 +6,000 4.12% 465,525,137
2014-08-13 2014-08-11 7.800 60,451,810 -1,000 4.12% 471,524,118
2014-08-12 2014-08-08 7.600 60,452,810 -24,000 4.12% 459,441,356
2014-08-11 2014-08-07 7.740 60,476,810 +6,000 4.12% 468,090,509
2014-08-08 2014-08-06 7.670 60,470,810 +6,502,286 4.12% 463,811,113
2014-08-07 2014-08-05 7.770 53,968,524 -34,000 3.68% 419,335,431
2014-08-06 2014-08-04 7.620 54,002,524 +25,000 3.68% 411,499,233
2014-08-05 2014-08-01 7.330 53,977,524 +26,000 3.68% 395,655,251
2014-08-04 2014-07-31 7.480 53,951,524 +33,000 3.68% 403,557,400
2014-08-01 2014-07-30 7.430 53,918,524 -2,000 3.67% 400,614,633
2014-07-31 2014-07-29 7.590 53,920,524 +83,000 3.67% 409,256,777
2014-07-30 2014-07-28 7.620 53,837,524 -127,000 3.67% 410,241,933
2014-07-29 2014-07-25 7.780 53,964,524 +10,000 3.68% 419,843,997
2014-07-28 2014-07-24 7.760 53,954,524 +46,000 3.68% 418,687,106
2014-07-25 2014-07-23 7.790 53,908,524 -27,000 3.67% 419,947,402
2014-07-24 2014-07-22 7.680 53,935,524 -30,254,000 3.68% 414,224,824
2014-07-23 2014-07-21 7.600 84,189,524 -18,000 5.74% 639,840,382
2014-07-22 2014-07-18 7.620 84,207,524 +8,000 5.74% 641,661,333
2014-07-21 2014-07-17 7.830 84,199,524 -15,000 5.74% 659,282,273
2014-07-18 2014-07-16 7.890 84,214,524 -1,000 5.74% 664,452,594
2014-07-17 2014-07-15 7.890 84,215,524 +1,000 5.74% 664,460,484
2014-07-16 2014-07-14 7.800 84,214,524 +58,000 5.74% 656,873,287
2014-07-15 2014-07-11 7.980 84,156,524 -305,000 5.74% 671,569,062
2014-07-14 2014-07-10 8.000 84,461,524 -1,012,000 5.76% 675,692,192
2014-07-11 2014-07-09 7.900 85,473,524 -306,336 5.83% 675,240,840
2014-07-10 2014-07-08 8.140 85,779,860 -524,028 5.85% 698,248,060
2014-07-09 2014-07-07 8.160 86,303,888 -57,000 5.88% 704,239,726
2014-07-08 2014-07-04 8.040 86,360,888 -435,736 5.89% 694,341,540
2014-07-07 2014-07-03 7.760 86,796,624 -156,000 5.92% 673,541,802
2014-07-04 2014-07-02 7.600 86,952,624 +388,284 5.93% 660,839,942
2014-07-03 2014-06-30 7.270 86,564,340 +292,000 5.90% 629,322,752
2014-07-02 2014-06-27 7.210 86,272,340 -81,000 5.88% 622,023,571
2014-06-30 2014-06-26 7.180 86,353,340 +36,000 5.89% 620,016,981
2014-06-27 2014-06-25 7.130 86,317,340 +6,000 5.88% 615,442,634
2014-06-26 2014-06-24 7.220 86,311,340 +147,000 5.88% 623,167,875
2014-06-25 2014-06-23 7.140 86,164,340 +35,000 5.87% 615,213,388
2014-06-24 2014-06-20 7.380 86,129,340 +109,000 5.87% 635,634,529
2014-06-23 2014-06-19 7.610 86,020,340 -52,000 5.86% 654,614,787
2014-06-20 2014-06-18 7.650 86,072,340 -486,000 5.87% 658,453,401
2014-06-19 2014-06-17 7.420 86,558,340 -158,533 5.90% 642,262,883
2014-06-17 2014-06-13 7.180 86,716,873 +35,213 5.91% 622,627,148
2014-06-13 2014-06-11 7.410 86,681,660 +60,000 5.91% 642,311,101
2014-06-12 2014-06-10 7.260 86,621,660 +4,000 5.90% 628,873,252
2014-06-11 2014-06-09 7.260 86,617,660 -80,000 5.90% 628,844,212
2014-06-10 2014-06-06 7.320 86,697,660 -460,000 5.91% 634,626,871
2014-06-09 2014-06-05 7.360 87,157,660 -1,041,000 5.94% 641,480,378
2014-06-06 2014-06-04 7.100 88,198,660 -3,676,000 6.01% 626,210,486
2014-06-05 2014-06-03 7.240 91,874,660 -622,000 6.26% 665,172,538
2014-06-04 2014-05-30 7.200 92,496,660 -699,000 6.30% 665,975,952
2014-06-03 2014-05-29 6.960 93,195,660 -156,000 6.35% 648,641,794
2014-05-30 2014-05-28 6.940 93,351,660 -557,000 6.36% 647,860,520
2014-05-29 2014-05-27 6.850 93,908,660 +236,000 6.40% 643,274,321
2014-05-28 2014-05-26 7.190 93,672,660 +3,528,996 6.38% 673,506,425
2014-05-27 2014-05-23 7.060 90,143,664 +35,000 6.14% 636,414,268
2014-05-26 2014-05-22 6.930 90,108,664 +14,000 6.14% 624,453,042
2014-05-23 2014-05-21 6.340 90,094,664 +45,000 6.14% 571,200,170
2014-05-22 2014-05-20 6.140 90,049,664 +134,000 6.14% 552,904,937
2014-05-21 2014-05-19 6.050 89,915,664 -3,835,783 6.13% 543,989,767
2014-05-20 2014-05-16 6.140 93,751,447 +89,000 6.39% 575,633,885
2014-05-19 2014-05-15 6.350 93,662,447 +245,787 6.38% 594,756,538
2014-05-16 2014-05-14 6.260 93,416,660 -2,000 6.37% 584,788,292
2014-05-15 2014-05-13 6.250 93,418,660 -225,000 6.37% 583,866,625
2014-05-14 2014-05-12 5.920 93,643,660 -1,299,000 6.38% 554,370,467
2014-05-13 2014-05-09 5.970 94,942,660 +1,054,700 6.47% 566,807,680
2014-05-12 2014-05-08 5.980 93,887,960 +21,000 6.40% 561,450,001
2014-05-09 2014-05-07 6.430 93,866,960 -63,000 6.40% 603,564,553
2014-05-08 2014-05-05 6.850 93,929,960 -3,384,700 6.40% 643,420,226
2014-05-07 2014-05-02 6.900 97,314,660 +371,000 6.63% 671,471,154
2014-05-05 2014-04-30 7.000 96,943,660 +417,000 6.61% 678,605,620
2014-05-02 2014-04-29 7.060 96,526,660 +483,000 6.58% 681,478,220
2014-04-30 2014-04-28 7.370 96,043,660 +447,000 6.55% 707,841,774
2014-04-29 2014-04-25 7.380 95,596,660 -58,000 6.71% 705,503,351
2014-04-28 2014-04-24 7.260 95,654,660 -8,000 6.71% 694,452,832
2014-04-25 2014-04-23 7.200 95,662,660 +15,000 6.71% 688,771,152
2014-04-23 2014-04-17 7.170 95,647,660 -74,000 6.71% 685,793,722
2014-04-22 2014-04-16 7.180 95,721,660 +40,162,296 6.72% 687,281,519
2014-04-17 2014-04-15 6.950 55,559,364 -1,582,000 3.90% 386,137,580
2014-04-16 2014-04-14 6.960 57,141,364 +2,676,000 4.01% 397,703,893
2014-04-11 2014-04-09 7.480 54,465,364 -444,000 3.82% 407,400,923
2014-04-08 2014-04-04 7.990 54,909,364 -250,000 3.85% 438,725,818
2014-04-07 2014-04-03 7.680 55,159,364 +11,000 3.87% 423,623,916
2014-04-03 2014-04-01 7.560 55,148,364 +76,000 4.07% 416,921,632
2014-04-02 2014-03-31 7.680 55,072,364 -250,000 4.07% 422,955,756
2014-04-01 2014-03-28 7.220 55,322,364 -4,671,698 4.08% 399,427,468
2014-03-31 2014-03-27 7.480 59,994,062 -8,313,019 4.43% 448,755,584
2014-03-27 2014-03-25 7.670 68,307,081 +13,539,717 5.14% 523,915,311
2014-03-26 2014-03-24 8.030 54,767,364 +340,000 4.12% 439,781,933
2014-03-25 2014-03-21 7.780 54,427,364 +200,000 4.10% 423,444,892
2014-03-24 2014-03-20 7.870 54,227,364 +2,403,217 4.08% 426,769,355
2014-03-21 2014-03-19 8.000 51,824,147 +381,000 3.90% 414,593,176
2014-03-20 2014-03-18 8.180 51,443,147 -75,000 3.87% 420,804,942
2014-03-19 2014-03-17 7.860 51,518,147 +129,000 3.88% 404,932,635
2014-03-18 2014-03-14 8.040 51,389,147 +89,000 3.87% 413,168,742
2014-03-17 2014-03-13 8.340 51,300,147 +407,000 3.86% 427,843,226
2014-03-14 2014-03-12 8.600 50,893,147 +414,000 3.83% 437,681,064
2014-03-13 2014-03-11 8.760 50,479,147 +863,000 3.80% 442,197,328
2014-03-12 2014-03-10 8.850 49,616,147 -5,237,000 3.73% 439,102,901
2014-03-11 2014-03-07 9.000 54,853,147 +621,000 4.13% 493,678,323
2014-03-10 2014-03-06 9.100 54,232,147 +1,248,000 4.08% 493,512,538
2014-03-07 2014-03-05 8.180 52,984,147 +190,315 3.99% 433,410,322
2014-03-06 2014-03-04 8.230 52,793,832 -104,000 3.97% 434,493,237
2014-03-05 2014-03-03 8.270 52,897,832 -329,000 3.98% 437,465,071
2014-03-04 2014-02-28 8.150 53,226,832 +64,000 4.00% 433,798,681
2014-03-03 2014-02-27 8.200 53,162,832 -123,000 4.00% 435,935,222
2014-02-28 2014-02-26 8.190 53,285,832 +300,000 4.01% 436,410,964
2014-02-27 2014-02-25 8.190 52,985,832 -2,247,000 4.04% 433,953,964
2014-02-26 2014-02-24 8.200 55,232,832 -493,000 4.21% 452,909,222
2014-02-25 2014-02-21 8.260 55,725,832 -810,000 4.25% 460,295,372
2014-02-24 2014-02-20 8.340 56,535,832 -697,000 4.31% 471,508,839
2014-02-21 2014-02-19 8.440 57,232,832 -1,865,000 4.36% 483,045,102
2014-02-20 2014-02-18 8.400 59,097,832 -2,851,000 4.50% 496,421,789
2014-02-19 2014-02-17 8.630 61,948,832 +1,915,364 4.72% 534,618,420
2014-02-18 2014-02-14 8.150 60,033,468 +892,000 4.57% 489,272,764
2014-02-17 2014-02-13 7.600 59,141,468 -1,238,230 4.51% 449,475,157
2014-02-14 2014-02-12 7.560 60,379,698 -1,368,000 4.60% 456,470,517
2014-02-13 2014-02-11 7.690 61,747,698 -1,000 4.70% 474,839,798
2014-02-12 2014-02-10 7.540 61,748,698 +55,967,783 4.70% 465,585,183
2014-02-11 2014-02-07 7.550 5,780,915 -450,000 0.44% 43,645,908
2014-02-10 2014-02-06 7.020 6,230,915 +1,513,474 0.47% 43,741,023
2014-02-07 2014-02-05 7.200 4,717,441 -865,000 0.36% 33,965,575
2014-02-06 2014-02-04 7.650 5,582,441 +43,000 0.43% 42,705,674
2014-02-05 2014-01-30 7.980 5,539,441 -4,103,642 0.42% 44,204,739
2014-02-04 2014-01-28 7.820 9,643,083 +5,311,083 0.73% 75,408,909
2014-01-29 2014-01-27 7.220 4,332,000 -2,245,257 0.34% 31,277,040
2014-01-28 2014-01-24 7.420 6,577,257 -2,889,000 0.51% 48,803,247
2014-01-27 2014-01-23 7.730 9,466,257 +2,652,958 0.73% 73,174,167
2014-01-24 2014-01-22 6.970 6,813,299 +3,170,299 0.53% 47,488,694
2014-01-23 2014-01-21 7.230 3,643,000 -33,000 0.28% 26,338,890
2014-01-22 2014-01-20 7.850 3,676,000 -176,000 0.28% 28,856,600
2014-01-21 2014-01-17 8.000 3,852,000 +117,000 0.30% 30,816,000
2014-01-20 2014-01-16 7.930 3,735,000 -1,557,000 0.29% 29,618,550
2014-01-17 2014-01-15 6.900 5,292,000 -5,596,000 0.41% 36,514,800
2014-01-16 2014-01-14 6.180 10,888,000 -232,000 0.84% 67,287,840
2014-01-14 2014-01-10 5.030 11,120,000 -320,000 0.86% 55,933,600
2014-01-13 2014-01-09 4.720 11,440,000 -323,000 0.89% 53,996,800
2014-01-10 2014-01-08 4.900 11,763,000 +47,000 0.91% 57,638,700
2014-01-09 2014-01-07 4.950 11,716,000 -9,000 0.91% 57,994,200
2014-01-08 2014-01-06 4.850 11,725,000 -798,000 0.91% 56,866,250
2014-01-06 2014-01-02 4.390 12,523,000 +1,785,000 0.97% 54,975,970
2014-01-02 2013-12-27 4.370 10,738,000 +200,000 0.83% 46,925,060
2013-12-30 2013-12-24 4.390 10,538,000 +1,000 0.82% 46,261,820
2013-12-23 2013-12-19 4.450 10,537,000 -13,000 0.82% 46,889,650
2013-12-20 2013-12-18 4.450 10,550,000 -152,000 0.82% 46,947,500
2013-12-19 2013-12-17 4.440 10,702,000 -83,000 0.83% 47,516,880
2013-12-17 2013-12-13 4.460 10,785,000 -1,000 0.84% 48,101,100
2013-12-13 2013-12-11 4.450 10,786,000 -1,000 0.84% 47,997,700
2013-12-11 2013-12-09 4.360 10,787,000 +1,000 0.84% 47,031,320
2013-12-10 2013-12-06 4.390 10,786,000 +1,000,000 0.84% 47,350,540
2013-12-06 2013-12-04 4.470 9,786,000 -1,000 0.76% 43,743,420
2013-11-28 2013-11-26 4.490 9,787,000 -272,000 0.76% 43,943,630
2013-11-27 2013-11-25 4.500 10,059,000 -579,000 0.78% 45,265,500
2013-11-26 2013-11-22 4.480 10,638,000 -372,000 0.82% 47,658,240
2013-11-25 2013-11-21 4.480 11,010,000 -26,000 0.85% 49,324,800
2013-11-22 2013-11-20 4.500 11,036,000 -45,000 0.86% 49,662,000
2013-11-21 2013-11-19 4.490 11,081,000 -405,000 0.86% 49,753,690
2013-11-20 2013-11-18 4.440 11,486,000 -293,000 0.89% 50,997,840
2013-11-14 2013-11-12 4.450 11,779,000 -81,000 0.91% 52,416,550
2013-11-13 2013-11-11 4.480 11,860,000 +2,450,000 0.92% 53,132,800
2013-11-06 2013-11-04 4.410 9,410,000 +2,480,000 0.73% 41,498,100
2013-10-29 2013-10-25 4.410 6,930,000 +720,000 0.54% 30,561,300
2013-10-28 2013-10-24 4.380 6,210,000 +3,999,000 0.48% 27,199,800
2013-10-22 2013-10-18 4.400 2,211,000 -1,005,000 0.17% 9,728,400
2013-10-21 2013-10-17 4.400 3,216,000 -26,000 0.25% 14,150,400
2013-10-18 2013-10-16 4.400 3,242,000 -2,000 0.25% 14,264,800
2013-10-16 2013-10-11 4.320 3,244,000 +2,400,000 0.25% 14,014,080
2013-09-23 2013-09-18 4.250 844,000 +3,000 0.07% 3,587,000
2013-09-19 2013-09-17 4.200 841,000 -1,500 0.07% 3,532,200
2013-09-18 2013-09-16 4.180 842,500 +37,500 0.07% 3,521,650
2013-09-17 2013-09-13 4.200 805,000 +135,000 0.06% 3,381,000
2013-09-16 2013-09-12 4.250 670,000 +161,000 0.05% 2,847,500
2013-09-13 2013-09-11 4.200 509,000 +194,000 0.04% 2,137,800
2013-09-06 2013-09-04 3.900 315,000 -1,000 0.02% 1,228,500
2013-09-04 2013-09-02 3.900 316,000 -1,000 0.02% 1,232,400
2013-09-03 2013-08-30 3.880 317,000 +2,000 0.02% 1,229,960
2013-08-29 2013-08-27 3.990 315,000 +2,000 0.02% 1,256,850
2013-08-28 2013-08-26 4.000 313,000 +1,000 0.02% 1,252,000
2013-08-27 2013-08-23 4.100 312,000 -10,000,000 0.02% 1,279,200
2013-08-02 2013-07-31 3.810 10,312,000 +22,000 0.80% 39,288,720
2013-07-24 2013-07-22 3.970 10,290,000 +3,000 0.80% 40,851,300
2013-07-04 2013-07-02 3.860 10,287,000 +33,000 0.80% 39,707,820
2013-06-04 2013-05-31 4.330 10,254,000 -35,000,000 0.79% 44,399,820
2013-05-09 2013-05-07 3.750 45,254,000 +40,000,000 3.51% 169,702,500
2013-04-10 2013-04-08 3.500 5,254,000 -60,000,000 0.41% 18,389,000
2012-12-18 2012-12-14 3.460 65,254,000 -30,000,000 5.06% 225,778,840
2012-11-09 2012-11-07 3.300 95,254,000 -66,000,000 7.38% 314,338,200
2012-05-16 2012-05-14 3.213 161,254,000 +3,176,892 12.50% 518,158,427
2012-02-09 2012-02-07 4.152 158,077,108 -980 12.50% 656,303,781
2011-12-02 2011-11-30 3.377 158,078,088 +980 12.50% 533,754,050
2011-10-13 2011-10-11 2.938 158,077,108 -859,722 12.50% 464,411,521
2011-10-03 2011-09-28 2.703 158,936,830 -56,857 12.57% 429,647,151
2011-09-30 2011-09-27 2.754 158,993,687 +56,857 12.57% 437,910,300
2011-08-11 2011-08-09 4.182 158,936,830 +223,508 12.57% 664,737,101
2011-08-10 2011-08-08 4.131 158,713,322 -223,508 12.55% 655,707,151
2011-07-04 2011-06-29 3.978 158,936,830 +147,045 12.57% 632,310,901
2011-06-27 2011-06-23 3.846 158,789,785 -143,124 12.56% 610,668,370
2011-06-24 2011-06-22 3.856 158,932,909 +143,124 12.57% 612,840,062
2011-06-21 2011-06-17 3.876 158,789,785 -49,015 12.56% 615,527,800
2011-06-17 2011-06-15 4.111 158,838,800 -98,030 12.56% 652,984,930
2011-06-15 2011-06-13 3.999 158,936,830 +69,601 12.57% 635,553,521
2011-05-27 2011-05-25 4.662 158,867,229 +3,922 12.56% 740,614,202
2011-05-17 2011-05-13 4.896 158,863,307 -4,902 12.56% 777,868,798
2011-05-16 2011-05-12 4.794 158,868,209 -268,602 12.56% 761,686,701
2011-05-13 2011-05-11 4.774 159,136,811 -188,217 12.58% 759,727,801
2011-05-12 2011-05-09 4.655 159,325,028 -52,936 12.60% 741,581,929
2011-05-11 2011-05-06 4.686 159,377,964 +2,194,386 12.60% 746,773,843
2011-05-09 2011-05-05 4.758 157,183,578 -2,900 12.60% 747,872,602
2011-05-06 2011-05-04 4.748 157,186,478 -40,606 12.60% 746,260,560
2011-05-05 2011-05-03 4.758 157,227,084 -29,971 12.61% 748,079,601
2011-05-04 2011-04-29 4.861 157,257,055 -2,900 12.61% 764,487,902
2011-05-03 2011-04-28 4.861 157,259,955 -9,668 12.61% 764,502,000
2011-04-15 2011-04-13 4.892 157,269,623 -477,600 12.61% 769,429,100
2011-04-14 2011-04-12 4.758 157,747,223 -13,535 12.65% 750,554,400
2011-04-08 2011-04-06 4.603 157,760,758 -14,502 12.65% 726,142,099
2011-03-15 2011-03-11 4.592 157,775,260 -79,278 12.65% 724,576,919
2011-03-14 2011-03-10 4.758 157,854,538 +79,278 12.66% 751,065,000
2011-03-03 2011-03-01 4.210 157,775,260 +106,348 12.65% 664,195,509
2011-03-02 2011-02-28 4.158 157,668,912 +377,053 12.64% 655,593,660
2011-03-01 2011-02-25 4.117 157,291,859 +22,236 12.61% 647,518,138
2011-02-10 2011-02-08 4.737 157,269,623 -61,875 12.61% 745,028,600
2010-11-23 2010-11-19 5.068 157,331,498 +46,406 12.62% 797,396,599
2010-11-19 2010-11-17 5.037 157,285,092 +43,506 12.61% 792,280,821
2010-11-16 2010-11-12 5.306 157,241,586 +95,714 12.61% 834,348,331
2010-11-12 2010-11-10 5.482 157,145,872 +21,269 12.60% 861,472,598
2010-11-11 2010-11-09 5.513 157,124,603 +169,191 12.60% 866,231,602
2010-11-10 2010-11-08 5.523 156,955,412 +40,605 12.58% 866,922,298
2010-11-09 2010-11-05 5.327 156,914,807 +66,710 12.58% 835,860,451
2010-11-02 2010-10-29 5.379 156,848,097 -96,681 12.58% 843,616,798
2010-11-01 2010-10-28 5.172 156,944,778 -36,303,401 12.58% 811,670,002
2010-10-21 2010-10-19 5.275 193,248,179 +61,875 15.49% 1,019,408,399
2010-10-20 2010-10-18 5.151 193,186,304 -96,680 15.49% 995,103,600
2010-10-18 2010-10-14 5.296 193,282,984 -233,966 15.50% 1,023,590,399
2010-10-15 2010-10-13 5.027 193,516,950 +889,457 15.52% 972,787,319
2010-10-12 2010-10-08 5.068 192,627,493 -191,426 15.45% 976,285,802
2010-10-11 2010-10-07 5.203 192,818,919 +191,426 15.46% 1,003,183,198
2010-10-06 2010-10-04 5.358 192,627,493 -192,393 15.45% 1,032,073,562
2010-10-05 2010-09-30 5.368 192,819,886 15.46% 1,035,098,789

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