History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.720 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.720 0 +0
2025-08-14 2025-08-12 0.720 0 +0
2025-08-13 2025-08-11 0.720 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.720 0 +0
2025-08-08 2025-08-06 0.720 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.720 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.720 0 +0
2025-07-31 2025-07-29 0.720 0 +0
2025-07-30 2025-07-28 0.720 0 +0
2025-07-29 2025-07-25 0.720 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.720 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.720 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.720 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.720 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.720 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.720 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.660 0 +0
2025-06-19 2025-06-17 0.670 0 +0
2025-06-18 2025-06-16 0.670 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.670 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.800 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.830 0 +0
2025-05-30 2025-05-28 0.710 0 +0
2025-05-29 2025-05-27 0.650 0 +0
2025-05-28 2025-05-26 0.590 0 +0
2025-05-27 2025-05-23 0.530 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.460 0 +0
2025-05-15 2025-05-13 0.485 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.450 0 -10,000
2021-05-13 2021-05-11 0.445 10,000 +10,000 0.01% 4,450
2020-08-25 2020-08-21 0.510 0 -200
2020-08-19 2020-08-17 0.500 200 -200 0.00% 100
2020-08-13 2020-08-11 0.470 400 -200 0.00% 188
2020-08-10 2020-08-06 0.480 600 -200 0.00% 288
2020-07-31 2020-07-29 0.480 800 -200 0.00% 384
2020-07-29 2020-07-27 0.470 1,000 -200 0.00% 470
2020-07-27 2020-07-23 0.470 1,200 -200 0.00% 564
2020-07-24 2020-07-22 0.490 1,400 -200 0.00% 686
2020-07-22 2020-07-20 0.470 1,600 -200 0.00% 752
2020-07-20 2020-07-16 0.500 1,800 -200 0.00% 900
2020-07-13 2020-07-09 0.480 2,000 -400 0.00% 960
2020-07-10 2020-07-08 0.480 2,400 -400 0.00% 1,152
2020-07-09 2020-07-07 0.500 2,800 -400 0.00% 1,400
2020-06-24 2020-06-22 0.480 3,200 -400 0.00% 1,536
2020-06-18 2020-06-16 0.460 3,600 -200 0.00% 1,656
2020-06-17 2020-06-15 0.480 3,800 -200 0.00% 1,824
2020-05-04 2020-04-28 0.540 4,000 +200 0.00% 2,160
2020-04-23 2020-04-21 0.570 3,800 +200 0.00% 2,166
2020-04-22 2020-04-20 0.530 3,600 +400 0.00% 1,908
2020-04-21 2020-04-17 0.510 3,200 +200 0.00% 1,632
2020-04-20 2020-04-16 0.540 3,000 +400 0.00% 1,620
2020-04-16 2020-04-14 0.540 2,600 +200 0.00% 1,404
2020-04-14 2020-04-08 0.590 2,400 +400 0.00% 1,416
2020-04-09 2020-04-07 0.550 2,000 +400 0.00% 1,100
2020-04-08 2020-04-06 0.520 1,600 +400 0.00% 832
2020-02-12 2020-02-10 0.670 1,200 +200 0.00% 804
2020-02-11 2020-02-07 0.660 1,000 +200 0.00% 660
2020-01-23 2020-01-21 0.790 800 +200 0.00% 632
2020-01-17 2020-01-15 0.810 600 +200 0.00% 486
2020-01-14 2020-01-10 0.830 400 +200 0.00% 332
2020-01-09 2020-01-07 0.810 200 +200 0.00% 162
2019-04-23 2019-04-17 0.910 0 -400
2019-04-18 2019-04-16 0.910 400 -600 0.00% 364
2019-04-17 2019-04-15 0.910 1,000 -1,200 0.00% 910
2019-04-11 2019-04-09 0.930 2,200 -800 0.00% 2,046
2019-04-10 2019-04-08 0.920 3,000 -600 0.00% 2,760
2019-04-02 2019-03-29 0.970 3,600 -400 0.00% 3,492
2019-03-29 2019-03-27 0.980 4,000 -400 0.00% 3,920
2019-03-26 2019-03-22 0.970 4,400 +200 0.00% 4,268
2019-03-13 2019-03-11 0.970 4,200 +600 0.00% 4,074
2019-03-12 2019-03-08 0.980 3,600 +200 0.00% 3,528
2019-03-04 2019-02-28 1.020 3,400 +400 0.00% 3,468
2019-03-01 2019-02-27 1.040 3,000 +1,000 0.00% 3,120
2019-02-26 2019-02-22 1.160 2,000 +400 0.00% 2,320
2019-02-19 2019-02-15 1.540 1,600 +200 0.00% 2,464
2019-02-18 2019-02-14 1.560 1,400 +800 0.00% 2,184
2019-01-25 2019-01-23 1.480 600 +200 0.00% 888
2019-01-22 2019-01-18 1.530 400 +400 0.00% 612
2018-09-11 2018-09-07 2.700 0 -21,000
2018-09-10 2018-09-06 2.750 21,000 +7,200 0.02% 57,750
2018-09-07 2018-09-05 2.800 13,800 +13,800 0.02% 38,640
2016-12-28 2016-12-22 6.100 0 -10,000
2016-12-15 2016-12-13 6.400 10,000 +10,000 0.02% 64,000
2015-11-04 2015-11-02 8.378 0 -1,986
2015-10-29 2015-10-27 8.458 1,986 -248 0.01% 16,798
2015-10-12 2015-10-08 8.378 2,234 +248 0.01% 18,716
2015-10-05 2015-09-30 8.458 1,986 -1,242 0.01% 16,798
2015-10-02 2015-09-29 8.458 3,228 -744 0.01% 27,304
2015-09-29 2015-09-24 8.861 3,972 +248 0.01% 35,196
2015-09-25 2015-09-23 8.781 3,724 -2,483 0.01% 32,699
2015-09-24 2015-09-22 9.264 6,207 +2,235 0.02% 57,501
2015-09-23 2015-09-21 9.022 3,972 +496 0.01% 35,836
2015-09-18 2015-09-16 8.861 3,476 +3,476 0.01% 30,801
2015-07-22 2015-07-20 9.425 0 -745
2015-07-21 2015-07-17 9.264 745 +745 0.00% 6,902
2015-07-16 2015-07-14 9.506 0 -2,234
2015-07-14 2015-07-10 7.975 2,234 +2,234 0.01% 17,816
2015-07-02 2015-06-29 9.828 0 -4,221
2015-06-30 2015-06-26 11.036 4,221 -12,910 0.01% 46,583
2015-06-29 2015-06-25 9.908 17,131 -3,476 0.05% 169,740
2015-06-26 2015-06-24 10.553 20,607 +248 0.06% 217,461
2015-06-25 2015-06-23 10.794 20,359 +20,359 0.06% 219,764
2014-03-12 2014-03-10 12.808 0 -745
2014-03-11 2014-03-07 13.211 745 +745 0.00% 9,842
2013-12-30 2013-12-24 13.533 0 -14,276
2013-12-27 2013-12-20 11.761 14,276 -28,800 0.05% 167,902
2013-12-23 2013-12-19 12.486 43,076 -38,731 0.15% 537,852
2013-12-20 2013-12-18 13.372 81,807 -39,972 0.29% 1,093,941
2013-12-19 2013-12-17 14.097 121,779 -67,531 0.43% 1,716,746
2013-12-16 2013-12-12 14.983 189,310 +45,186 0.67% 2,836,495
2013-12-13 2013-12-11 15.306 144,124 +62,814 0.51% 2,205,898
2013-12-12 2013-12-10 15.950 81,310 -16,883 0.29% 1,296,894
2013-12-11 2013-12-09 15.547 98,193 +52,883 0.35% 1,526,628
2013-12-10 2013-12-06 14.017 45,310 +40,220 0.16% 635,095
2013-12-05 2013-12-03 9.586 5,090 +4,966 0.02% 48,793
2013-11-22 2013-11-20 8.781 124 -1,490 0.00% 1,089
2013-11-21 2013-11-19 9.264 1,614 +1,490 0.01% 14,952
2013-10-15 2013-10-10 10.150 124 -497 0.00% 1,259
2013-10-11 2013-10-09 9.344 621 -1,489 0.00% 5,803
2013-10-09 2013-10-07 9.586 2,110 +1,986 0.01% 20,227
2013-10-07 2013-10-03 10.392 124 -745 0.00% 1,289
2013-10-04 2013-10-02 10.472 869 +745 0.00% 9,100
2013-07-23 2013-07-19 8.539 124 -2,235 0.00% 1,059
2013-07-22 2013-07-18 8.458 2,359 +1,987 0.01% 19,953
2013-07-18 2013-07-16 8.378 372 +248 0.00% 3,117
2013-04-02 2013-03-27 7.250 124 +118 0.00% 899
2012-05-25 2012-05-23 12.728 6 -1,862 0.00% 76
2011-09-21 2011-09-19 13.372 1,868 -385 0.01% 24,979
2011-09-19 2011-09-15 14.017 2,253 -354 0.01% 31,580
2011-09-16 2011-09-14 14.178 2,607 -621 0.01% 36,961
2011-09-15 2011-09-12 14.339 3,228 -645 0.01% 46,286
2011-09-14 2011-09-09 14.822 3,873 -50 0.02% 57,406
2011-09-12 2011-09-08 14.983 3,923 -211 0.02% 58,780
2011-09-09 2011-09-07 14.822 4,134 -62 0.02% 61,275
2011-09-08 2011-09-06 14.661 4,196 -298 0.02% 61,518
2011-09-07 2011-09-05 14.661 4,494 -1,539 0.02% 65,887
2011-06-24 2011-06-22 18.850 6,033 -335 0.02% 113,722
2011-06-23 2011-06-21 16.272 6,368 -559 0.02% 103,622
2011-06-22 2011-06-20 15.467 6,927 -447 0.03% 107,138
2011-06-21 2011-06-17 15.467 7,374 -856 0.03% 114,051
2011-06-20 2011-06-16 16.272 8,230 -981 0.03% 133,920
2011-06-17 2011-06-15 16.917 9,211 -161 0.04% 155,819
2011-06-16 2011-06-14 16.917 9,372 -149 0.04% 158,543
2011-06-15 2011-06-13 17.722 9,521 -832 0.04% 168,733
2011-06-14 2011-06-10 17.883 10,353 -1,192 0.04% 185,146
2011-06-13 2011-06-09 18.044 11,545 -993 0.04% 208,323
2011-06-10 2011-06-08 19.172 12,538 -2,756 0.05% 240,381
2011-06-09 2011-06-07 19.656 15,294 -285 0.06% 300,612
2011-06-08 2011-06-03 19.817 15,579 -174 0.06% 308,724
2011-06-03 2011-06-01 20.461 15,753 +1,018 0.06% 322,324
2011-06-02 2011-05-31 20.300 14,735 +695 0.06% 299,120
2011-06-01 2011-05-30 20.300 14,040 +1,130 0.05% 285,012
2011-05-31 2011-05-27 19.978 12,910 +37 0.05% 257,913
2011-05-27 2011-05-25 19.817 12,873 -782 0.05% 255,100
2011-05-26 2011-05-24 19.656 13,655 -37 0.05% 268,397
2011-05-25 2011-05-23 19.817 13,692 -398 0.05% 271,330
2011-05-23 2011-05-19 19.978 14,090 +38 0.05% 281,487
2011-05-19 2011-05-17 19.656 14,052 -336 0.05% 276,200
2011-05-18 2011-05-16 19.817 14,388 -509 0.06% 285,122
2011-05-17 2011-05-13 20.783 14,897 -173 0.06% 309,609
2011-05-16 2011-05-12 20.622 15,070 -273 0.06% 310,777
2011-05-13 2011-05-11 21.106 15,343 -211 0.06% 323,823
2011-05-12 2011-05-09 21.267 15,554 -423 0.06% 330,782
2011-05-11 2011-05-06 21.106 15,977 -670 0.06% 337,203
2011-05-09 2011-05-05 21.267 16,647 -1,043 0.06% 354,026
2011-05-06 2011-05-04 21.267 17,690 -1,576 0.07% 376,207
2011-05-05 2011-05-03 21.428 19,266 -199 0.07% 412,828
2011-05-04 2011-04-29 21.750 19,465 -236 0.08% 423,364
2011-05-03 2011-04-28 21.750 19,701 -186 0.08% 428,497
2011-04-29 2011-04-27 21.911 19,887 -199 0.08% 435,746
2011-04-28 2011-04-26 22.233 20,086 -148 0.08% 446,579
2011-04-27 2011-04-21 22.717 20,234 +794 0.08% 459,649
2011-04-26 2011-04-20 22.878 19,440 -2,321 0.08% 444,744
2011-04-21 2011-04-19 22.394 21,761 -1,031 0.08% 487,326
2011-04-20 2011-04-18 22.556 22,792 -273 0.09% 514,086
2011-04-19 2011-04-15 22.717 23,065 -2,979 0.09% 523,960
2011-04-18 2011-04-14 22.233 26,044 -795 0.10% 579,045
2011-04-15 2011-04-13 22.072 26,839 -149 0.10% 592,396
2011-04-14 2011-04-12 21.750 26,988 -459 0.10% 586,989
2011-04-07 2011-04-04 21.911 27,447 +273 0.11% 601,394
2011-04-06 2011-04-01 21.589 27,174 +869 0.11% 586,656
2011-04-04 2011-03-31 21.589 26,305 +1,068 0.10% 567,896
2011-04-01 2011-03-30 21.589 25,237 +1,576 0.10% 544,839
2011-03-30 2011-03-28 21.750 23,661 +137 0.09% 514,627
2011-03-29 2011-03-25 22.072 23,524 +2,421 0.09% 519,227
2011-03-28 2011-03-24 22.072 21,103 +384 0.08% 465,790
2011-03-24 2011-03-22 21.589 20,719 +62 0.08% 447,300
2011-03-23 2011-03-21 21.911 20,657 -285 0.08% 452,618
2011-03-22 2011-03-18 21.750 20,942 -944 0.08% 455,488
2011-03-21 2011-03-17 21.589 21,886 -1,700 0.08% 472,494
2011-03-18 2011-03-16 22.233 23,586 -807 0.09% 524,395
2011-03-17 2011-03-15 21.589 24,393 -2,346 0.09% 526,618
2011-03-16 2011-03-14 22.233 26,739 -1,391 0.10% 594,497
2011-03-15 2011-03-11 22.394 28,130 -459 0.11% 629,956
2011-03-11 2011-03-09 22.878 28,589 +3,339 0.11% 654,053
2011-03-10 2011-03-08 23.361 25,250 +1,453 0.10% 589,868
2011-03-08 2011-03-04 23.683 23,797 +993 0.09% 563,592
2011-03-07 2011-03-03 23.522 22,804 -286 0.09% 536,401
2011-03-04 2011-03-02 23.039 23,090 -744 0.09% 531,968
2011-03-03 2011-03-01 23.200 23,834 -969 0.09% 552,949
2011-03-02 2011-02-28 22.556 24,803 +435 0.10% 559,445
2011-03-01 2011-02-25 22.072 24,368 -633 0.09% 537,856
2011-02-28 2011-02-24 21.911 25,001 -534 0.10% 547,800
2011-02-23 2011-02-21 22.717 25,535 +1,452 0.10% 580,070
2011-02-22 2011-02-18 22.233 24,083 +1,378 0.09% 535,445
2011-02-21 2011-02-17 21.589 22,705 +484 0.09% 490,176
2011-02-18 2011-02-16 21.911 22,221 +149 0.09% 486,887
2011-02-16 2011-02-14 22.072 22,072 +13 0.09% 487,178
2011-02-15 2011-02-11 21.911 22,059 -1,031 0.09% 483,337
2011-02-14 2011-02-10 21.911 23,090 -1,986 0.09% 505,928
2011-02-11 2011-02-09 21.911 25,076 -1,452 0.10% 549,443
2011-02-09 2011-02-07 22.394 26,528 +1,080 0.10% 594,080
2011-02-08 2011-02-02 23.039 25,448 +695 0.10% 586,294
2011-02-07 2011-01-31 22.072 24,753 -2,731 0.10% 546,354
2011-02-01 2011-01-28 22.556 27,484 -832 0.11% 619,917
2011-01-31 2011-01-27 22.717 28,316 +137 0.12% 643,245
2011-01-28 2011-01-26 22.717 28,179 -149 0.12% 640,133
2011-01-27 2011-01-25 23.039 28,328 +1,750 0.12% 652,646
2011-01-26 2011-01-24 22.878 26,578 +2,781 0.11% 608,046
2011-01-25 2011-01-21 23.522 23,797 -2,731 0.10% 559,758
2011-01-24 2011-01-20 24.972 26,528 -26,665 0.11% 662,463
2011-01-21 2011-01-19 24.811 53,193 -1,949 0.22% 1,319,777
2011-01-20 2011-01-18 23.522 55,142 -1,092 0.23% 1,297,062
2011-01-17 2011-01-13 22.878 56,234 +1,899 0.23% 1,286,509
2011-01-13 2011-01-11 24.328 54,335 +2,843 0.23% 1,321,850
2011-01-12 2011-01-10 22.878 51,492 +62 0.22% 1,178,023
2011-01-11 2011-01-07 22.717 51,430 +1,142 0.21% 1,168,318
2011-01-10 2011-01-06 22.556 50,288 +5,151 0.21% 1,134,274
2011-01-07 2011-01-05 23.039 45,137 +10,354 0.19% 1,039,906
2011-01-06 2011-01-04 23.361 34,783 +24,864 0.15% 812,570
2011-01-05 2011-01-03 22.233 9,919 +1,713 0.04% 220,532
2011-01-04 2010-12-31 21.428 8,206 +162 0.03% 175,836
2011-01-03 2010-12-29 21.589 8,044 +174 0.03% 173,661
2010-12-29 2010-12-24 21.428 7,870 +260 0.03% 168,637
2010-12-28 2010-12-22 21.428 7,610 +2,644 0.03% 163,065
2010-12-23 2010-12-21 21.750 4,966 +606 0.02% 108,010
2010-12-22 2010-12-20 21.428 4,360 -38 0.02% 93,425
2010-12-20 2010-12-16 22.072 4,398 -422 0.02% 97,074
2010-12-17 2010-12-15 22.394 4,820 +2,930 0.02% 107,941
2010-05-28 2010-05-26 15.306 1,890 -5,847 0.01% 28,927
2010-05-27 2010-05-25 16.756 7,737 -273 0.03% 129,638
2009-10-16 2009-10-14 35.767 8,010 +6,120 0.03% 286,491
2009-04-22 2009-04-20 29.806 1,890 -105,939 0.01% 56,332
2009-04-21 2009-04-17 29.322 107,829 -164,297 0.65% 3,161,786
2009-04-20 2009-04-16 28.678 272,126 -97,858 1.65% 7,803,969
2009-04-17 2009-04-15 29.483 369,984 -124,138 2.24% 10,908,362
2009-04-16 2009-04-14 27.872 494,122 -75,153 2.99% 13,772,278
2009-04-15 2009-04-09 28.194 569,275 -59,598 3.45% 16,050,392
2009-04-14 2009-04-08 27.872 628,873 -84,749 3.81% 17,528,088
2009-04-09 2009-04-07 27.872 713,622 -45,336 4.32% 19,890,231
2009-04-08 2009-04-06 27.872 758,958 -57,662 4.60% 21,153,846
2009-04-07 2009-04-03 27.872 816,620 -66,041 4.95% 22,761,014
2009-04-06 2009-04-02 28.194 882,661 -129,761 5.35% 24,886,137
2009-04-03 2009-04-01 27.389 1,012,422 -47,645 6.13% 27,729,114
2009-04-02 2009-03-31 26.583 1,060,067 -39,500 6.42% 28,180,114
2009-04-01 2009-03-30 26.422 1,099,567 -12,662 6.66% 29,053,004
2009-03-31 2009-03-27 27.228 1,112,229 -34,958 6.74% 30,283,524
2009-03-30 2009-03-26 28.033 1,147,187 -24,827 6.95% 32,159,476
2009-03-27 2009-03-25 27.872 1,172,014 -6,207 7.10% 32,666,635
2008-12-30 2008-12-24 34.529 1,178,221 -80,700 7.14% 40,683,283
2008-12-29 2008-12-22 37.696 1,258,921 +793,522 7.14% 47,456,121
2008-12-17 2008-12-15 29.403 465,399 -793,522 2.64% 13,684,023
2008-12-12 2008-12-10 28.347 1,258,921 +323,669 7.14% 35,687,003
2008-12-10 2008-12-08 27.443 935,252 +930,911 5.30% 25,665,740
2008-12-09 2008-12-05 26.689 4,341 -930,911 0.02% 115,856
2008-12-03 2008-12-01 27.141 935,252 +933,233 5.30% 25,383,699
2008-11-28 2008-11-26 27.292 2,019 -137,390 0.01% 55,102
2008-11-25 2008-11-21 27.744 139,409 +14 0.79% 3,867,786
2008-10-31 2008-10-29 15.229 139,395 -10 0.79% 2,122,865
2008-10-30 2008-10-28 12.817 139,405 +115,110 0.79% 1,786,697
2008-10-23 2008-10-21 19.150 24,295 -33,830 0.14% 465,237
2008-10-22 2008-10-20 17.340 58,125 -161,556 0.33% 1,007,893
2008-10-21 2008-10-17 21.110 219,681 -132,641 1.25% 4,637,397
2008-10-17 2008-10-15 14.928 352,322 -49,024 2.00% 5,259,309
2008-10-16 2008-10-14 16.888 401,346 -12,951 2.28% 6,777,831
2008-10-15 2008-10-13 18.094 414,297 +11,754 2.35% 7,496,297
2008-10-14 2008-10-10 19.300 402,543 +5,838 2.28% 7,769,195
2008-10-13 2008-10-09 20.657 396,705 -11,274 2.25% 8,194,869
2008-10-10 2008-10-08 21.562 407,979 +1,722 2.31% 8,796,858
2008-10-09 2008-10-06 25.332 406,257 -7,654 2.30% 10,291,150
2008-10-08 2008-10-03 26.538 413,911 +7,596 2.35% 10,984,325
2008-10-06 2008-10-02 27.443 406,315 +4,769 2.30% 11,150,337
2008-10-03 2008-09-30 26.839 401,546 -148 2.28% 10,777,277
2008-10-02 2008-09-29 29.252 401,694 +5,318 2.28% 11,750,351
2008-09-30 2008-09-26 31.061 396,376 -16,925 2.25% 12,311,992
2008-09-29 2008-09-25 31.061 413,301 -262,894 2.34% 12,837,706
2008-09-26 2008-09-24 31.061 676,195 -6,565 3.83% 21,003,561
2008-09-25 2008-09-23 32.720 682,760 -9,816 3.87% 22,339,917
2008-09-24 2008-09-22 34.529 692,576 -39,129 3.93% 23,914,245
2008-09-23 2008-09-19 34.680 731,705 -33,160 4.15% 25,375,675
2008-09-22 2008-09-18 30.609 764,865 -14,590 4.34% 23,411,788
2008-09-17 2008-09-12 39.958 779,455 -3,330 4.42% 31,145,168
2008-09-16 2008-09-11 40.712 782,785 -27,814 4.44% 31,868,382
2008-09-12 2008-09-10 41.465 810,599 -57,938 4.60% 33,611,857
2008-09-11 2008-09-09 42.973 868,537 -63,070 4.93% 37,323,893
2008-09-10 2008-09-08 43.727 931,607 -12,097 5.28% 40,736,573
2008-09-09 2008-09-05 42.973 943,704 -8,502 5.35% 40,554,066
2008-09-08 2008-09-04 45.235 952,206 -2,388 5.40% 43,073,079
2008-09-04 2008-09-02 43.727 954,594 -168,125 5.41% 41,741,730
2008-09-03 2008-09-01 41.465 1,122,719 -56,226 6.37% 46,554,055
2008-09-01 2008-08-28 39.958 1,178,945 -22,908 6.69% 47,107,838
2008-08-29 2008-08-27 41.465 1,201,853 -14,590 6.82% 49,835,382
2008-08-27 2008-08-25 39.958 1,216,443 -1,287 6.90% 48,606,168
2008-08-26 2008-08-21 39.958 1,217,730 -13,104 6.91% 48,657,594
2008-08-25 2008-08-20 41.465 1,230,834 -24,937 6.98% 51,037,093
2008-08-21 2008-08-19 42.973 1,255,771 -49,064 7.12% 53,964,612
2008-07-07 2008-07-03 61.821 1,304,835 -112,999 7.40% 80,666,498
2008-07-04 2008-07-02 73.130 1,417,834 -70,260 8.04% 103,686,180
2008-07-03 2008-06-30 78.407 1,488,094 +7,972 8.44% 116,677,593
2008-07-02 2008-06-27 81.423 1,480,122 +9,749 8.39% 120,516,087
2008-06-30 2008-06-26 82.931 1,470,373 +9,417 8.34% 121,939,373
2008-06-27 2008-06-25 84.439 1,460,956 +1,658 8.28% 123,361,293
2008-06-26 2008-06-24 88.962 1,459,298 -13,728 8.28% 129,822,435
2008-06-24 2008-06-20 94.994 1,473,026 -21,355 8.35% 139,928,028
2008-06-23 2008-06-19 96.501 1,494,381 +40,946 8.47% 144,209,895
2008-06-20 2008-06-18 98.009 1,453,435 +9,271 8.24% 142,450,088
2008-06-19 2008-06-17 99.517 1,444,164 +1,062 8.19% 143,719,005
2008-06-18 2008-06-16 99.517 1,443,102 +19,896 8.18% 143,613,317
2008-06-16 2008-06-12 99.517 1,423,206 +3,979 8.07% 141,633,325
2008-06-13 2008-06-11 99.517 1,419,227 +928 8.05% 141,237,347
2008-06-10 2008-06-05 101.025 1,418,299 +46,504 8.04% 143,283,555
2008-06-06 2008-06-04 105.548 1,371,795 +5,637 7.78% 144,790,813
2008-06-05 2008-06-03 105.548 1,366,158 +38,254 7.75% 144,195,836
2008-06-04 2008-06-02 110.072 1,327,904 +25,706 7.53% 146,164,966
2008-06-03 2008-05-30 108.564 1,302,198 +41,821 7.38% 141,371,957
2008-06-02 2008-05-29 108.564 1,260,377 +7,030 7.15% 136,831,698
2008-05-30 2008-05-28 110.072 1,253,347 +14,591 7.11% 137,958,332
2008-05-26 2008-05-22 108.564 1,238,756 +14,059 7.02% 134,484,433
2008-05-15 2008-05-13 132.689 1,224,697 +2,375 6.95% 162,504,382
2008-05-14 2008-05-09 128.166 1,222,322 +6,844 6.93% 156,660,066
2008-05-13 2008-05-08 132.689 1,215,478 +7,295 6.89% 161,281,118
2008-05-08 2008-05-06 123.642 1,208,183 +3,926 6.85% 149,382,706
2008-05-07 2008-05-05 116.103 1,204,257 +12,283 6.83% 139,818,183
2008-04-23 2008-04-21 98.009 1,191,974 -12,201,138 6.76% 116,824,489
2008-04-09 2008-04-07 119.119 13,393,112 +12,053,801 75.95% 1,595,373,383
2008-04-03 2008-04-01 107.056 1,339,311 +5,504 7.60% 143,381,637
2008-03-26 2008-03-20 105.548 1,333,807 -888 7.56% 140,781,239
2008-03-20 2008-03-18 102.533 1,334,695 +431,081 7.57% 136,849,967
2008-03-19 2008-03-17 104.041 903,614 -272 5.12% 94,012,541
2008-03-18 2008-03-14 111.580 903,886 -431,194 5.13% 100,855,394
2008-03-17 2008-03-13 114.595 1,335,080 -1,200 7.57% 152,994,082
2008-03-14 2008-03-12 123.642 1,336,280 +34,897 7.58% 165,220,933
2008-03-13 2008-03-11 111.580 1,301,383 -12,077 7.38% 145,208,019
2008-03-12 2008-03-10 114.595 1,313,460 -2,742 7.45% 150,516,529
2008-03-11 2008-03-07 116.103 1,316,202 -13,251 7.46% 152,815,365
2008-03-10 2008-03-06 123.642 1,329,453 -726 7.54% 164,376,826
2008-03-07 2008-03-05 123.642 1,330,179 -1,512 7.54% 164,466,591
2008-03-06 2008-03-04 128.166 1,331,691 -2,683 7.55% 170,677,448
2008-03-05 2008-03-03 131.182 1,334,374 -3,730 7.57% 175,045,348
2008-03-04 2008-02-29 132.689 1,338,104 -3,601 7.59% 177,552,295
2008-03-03 2008-02-28 137.213 1,341,705 +16,367 7.61% 184,099,318
2008-02-29 2008-02-27 137.213 1,325,338 -2,818 7.52% 181,853,554
2008-02-28 2008-02-26 123.642 1,328,156 -3,223 7.53% 164,216,462
2008-02-27 2008-02-25 128.166 1,331,379 -4,192 7.55% 170,637,460
2008-02-26 2008-02-22 137.213 1,335,571 -4,125 7.57% 183,257,654
2008-02-25 2008-02-21 138.721 1,339,696 -13,264 7.60% 185,843,698
2008-02-12 2008-02-06 156.815 1,352,960 +4,974 7.67% 212,164,172
2008-02-11 2008-02-04 153.799 1,347,986 +19,896 7.64% 207,319,095
2008-02-05 2008-02-01 140.229 1,328,090 +22,549 7.53% 186,236,245
2008-02-04 2008-01-31 135.705 1,305,541 +13,264 7.40% 177,168,609
2008-02-01 2008-01-30 129.674 1,292,277 +63,316 7.33% 167,574,455
2008-01-31 2008-01-29 119.119 1,228,961 +67,527 6.97% 146,392,539
2008-01-29 2008-01-25 108.564 1,161,434 +14,392 6.59% 126,090,040
2008-01-24 2008-01-22 104.041 1,147,042 +13,264 6.50% 119,338,936
2008-01-22 2008-01-18 131.182 1,133,778 +518,189 6.43% 148,730,839
2008-01-18 2008-01-16 137.213 615,589 -507,757 3.49% 84,466,791
2008-01-17 2008-01-15 150.783 1,123,346 +94,294 6.37% 169,382,014
2008-01-16 2008-01-14 149.276 1,029,052 +113 5.84% 153,612,397
2008-01-15 2008-01-11 165.862 1,028,939 +902 5.84% 170,661,699
2008-01-14 2008-01-10 171.893 1,028,037 +6,695 5.83% 176,712,531
2008-01-11 2008-01-09 158.323 1,021,342 +8,824 5.79% 161,701,572
2008-01-10 2008-01-08 156.815 1,012,518 +5,607 5.74% 158,777,823
2008-01-09 2008-01-07 159.830 1,006,911 +3,366 5.71% 160,935,073
2008-01-08 2008-01-04 164.354 1,003,545 +3,512 5.69% 164,936,623
2008-01-07 2008-01-03 167.370 1,000,033 +2,533 5.67% 167,375,181
2008-01-04 2008-01-02 174.909 997,500 +7,753 5.66% 174,471,560
2008-01-03 2007-12-31 158.323 989,747 +34,579 5.61% 156,699,367
2008-01-02 2007-12-27 165.862 955,168 +1,400 5.42% 158,425,906
2007-12-28 2007-12-24 174.909 953,768 +554,394 12.84% 166,822,447
2007-12-27 2007-12-20 167.370 399,374 -466,165 5.37% 66,843,090
2007-12-21 2007-12-19 182.448 865,539 +45,774 11.65% 157,915,864
2007-12-20 2007-12-18 134.197 819,765 -45,356 11.03% 110,010,244
2007-12-18 2007-12-14 137.213 865,121 -86,154 11.64% 118,705,816
2007-12-17 2007-12-13 158.323 951,275 -34,462 12.80% 150,608,378
2007-12-13 2007-12-11 212.605 985,737 +979,208 13.27% 209,572,320
2007-10-15 2007-10-11 250.301 6,529 -4,241 0.09% 1,634,212
2007-10-12 2007-10-10 257.840 10,770 -7,335 0.14% 2,776,934
2007-10-10 2007-10-08 268.395 18,105 +5,017 0.24% 4,859,284
2007-10-09 2007-10-05 274.426 13,088 +1,518 0.18% 3,591,687
2007-10-08 2007-10-04 265.379 11,570 +5,041 0.16% 3,070,434
2007-10-04 2007-10-02 226.175 6,529 -663 0.09% 1,476,698
2007-09-12 2007-09-10 319.661 7,192 +29 0.10% 2,299,002
2007-07-13 2007-07-11 319.661 7,163 +3,316 0.10% 2,289,732
2007-07-09 2007-07-05 322.677 3,847 +1,128 0.05% 1,241,337
2007-06-27 2007-06-25 345.294 2,719 -1,327 0.04% 938,855
2007-06-26 2007-06-22 354.341 4,046 0.05% 1,433,664

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