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$)
2025-10-14 2025-10-10 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.255 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.248 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.228 0 +0
2025-06-10 2025-06-06 0.228 0 +0
2025-06-09 2025-06-05 0.228 0 +0
2025-06-06 2025-06-04 0.226 0 +0
2025-06-05 2025-06-03 0.226 0 +0
2025-06-04 2025-06-02 0.226 0 +0
2025-06-03 2025-05-30 0.226 0 +0
2025-06-02 2025-05-29 0.226 0 +0
2025-05-30 2025-05-28 0.226 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.228 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.230 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.239 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.219 0 -2,000
2024-11-05 2024-11-01 0.290 2,000 -2,000 0.00% 580
2024-09-10 2024-09-05 0.270 4,000 -14,000 0.00% 1,080
2024-09-09 2024-09-04 0.305 18,000 +14,000 0.01% 5,490
2023-09-21 2023-09-19 0.330 4,000 -2,000 0.00% 1,320
2023-09-13 2023-09-11 0.330 6,000 -2,000 0.00% 1,980
2023-04-11 2023-04-04 0.390 8,000 -2,000 0.00% 3,120
2022-11-28 2022-11-24 0.380 10,000 -2,000 0.00% 3,800
2022-11-24 2022-11-22 0.375 12,000 -2,000 0.00% 4,500
2022-11-23 2022-11-21 0.370 14,000 -2,000 0.00% 5,180
2022-11-17 2022-11-15 0.370 16,000 -2,000 0.01% 5,920
2022-09-14 2022-09-09 0.425 18,000 -2,000 0.01% 7,650
2022-01-07 2022-01-05 0.510 20,000 +2,000 0.01% 10,200
2021-06-09 2021-06-07 0.620 18,000 +2,000 0.01% 11,160
2021-06-03 2021-06-01 0.620 16,000 +2,000 0.01% 9,920
2021-05-11 2021-05-07 0.640 14,000 +2,000 0.00% 8,960
2021-05-05 2021-05-03 0.630 12,000 +2,000 0.00% 7,560
2021-02-08 2021-02-04 0.650 10,000 +2,000 0.00% 6,500
2021-01-14 2021-01-12 0.966 8,000 +875 0.00% 7,725
2020-12-11 2020-12-09 0.898 7,125 -1,782 0.00% 6,400
2020-12-07 2020-12-03 0.898 8,907 -1,781 0.00% 8,000
2020-11-30 2020-11-26 0.921 10,688 -1,781 0.01% 9,840
2020-11-26 2020-11-24 0.999 12,469 -1,781 0.01% 12,460
2020-11-23 2020-11-19 0.730 14,250 -1,782 0.01% 10,400
2020-09-21 2020-09-17 0.741 16,032 -3,562 0.01% 11,880
2020-09-01 2020-08-28 0.786 19,594 -1,782 0.01% 15,400
2020-02-13 2020-02-11 1.224 21,376 +1,782 0.01% 26,160
2019-10-10 2019-10-08 1.235 19,594 +3,562 0.01% 24,200
2019-09-27 2019-09-25 1.302 16,032 +1,782 0.01% 20,880
2019-06-21 2019-06-19 1.471 14,250 +1,781 0.01% 20,959
2019-01-07 2019-01-03 1.740 12,469 +5,344 0.01% 21,700
2019-01-02 2018-12-27 1.695 7,125 +1,781 0.00% 12,080
2018-12-05 2018-12-03 1.796 5,344 +1,781 0.00% 9,600
2018-11-09 2018-11-07 1.843 3,563 +112 0.00% 6,566
2018-09-13 2018-09-11 1.738 3,451 -46,593 0.00% 6,000
2018-07-09 2018-07-05 1.704 50,044 +3,452 0.03% 85,261
2018-03-09 2018-03-07 2.042 46,592 +1,362 0.03% 95,121
2018-01-09 2018-01-05 1.827 45,230 -3,350 0.03% 82,620
2017-11-15 2017-11-13 2.054 48,580 +6,700 0.03% 99,759
2017-11-13 2017-11-09 2.054 41,880 +10,052 0.02% 86,001
2017-11-10 2017-11-08 2.127 31,828 +18,427 0.02% 67,696
2017-11-09 2017-11-07 2.102 13,401 +10,147 0.01% 28,173
2017-11-08 2017-11-06 2.102 3,254 +3,254 0.00% 6,841
2016-07-07 2016-07-05 2.264 0 -156,764
2016-07-06 2016-07-04 2.225 156,764 -10,758 0.09% 348,840
2016-03-11 2016-03-09 2.499 167,522 +19,979 0.10% 418,559
2016-03-09 2016-03-07 2.473 147,543 +6,148 0.09% 364,801
2016-03-08 2016-03-04 2.604 141,395 +16,906 0.09% 368,242
2016-03-07 2016-03-03 2.511 124,489 +3,192 0.08% 312,575
2016-03-04 2016-03-02 2.511 121,297 +121,297 0.08% 304,560
2016-01-19 2016-01-15 2.444 0 -85,357
2016-01-18 2016-01-14 2.471 85,357 -1,498 0.05% 210,900
2016-01-15 2016-01-13 2.538 86,855 -25,457 0.05% 220,401
2016-01-14 2016-01-12 2.538 112,312 -11,980 0.07% 285,000
2015-11-03 2015-10-30 2.741 124,292 +3,155 0.08% 340,646
2015-11-02 2015-10-29 2.741 121,137 -4,379 0.08% 331,999
2015-09-22 2015-09-18 2.658 125,516 +62,758 0.08% 333,681
2015-09-11 2015-09-09 2.658 62,758 +62,758 0.04% 166,840
2014-02-26 2014-02-24 1.622 0 -1,813
2014-01-27 2014-01-23 1.688 1,813 +1,813 0.00% 3,061
2013-07-04 2013-07-02 1.076 0 -30,211
2013-06-17 2013-06-13 1.026 30,211 +30,211 0.01% 31,000
2011-06-13 2011-06-09 1.786 0 -2,642
2011-06-10 2011-06-08 1.817 2,642 -7,927 0.00% 4,800
2011-06-09 2011-06-07 1.847 10,569 -2,642 0.00% 19,520
2011-06-08 2011-06-03 1.847 13,211 -3,964 0.00% 24,400
2011-06-07 2011-06-02 1.907 17,175 -1,981 0.00% 32,761
2011-06-02 2011-05-31 1.786 19,156 -1,982 0.01% 34,220
2011-05-27 2011-05-25 1.817 21,138 -2,642 0.01% 38,400
2011-05-26 2011-05-24 1.817 23,780 -5,945 0.01% 43,200
2011-05-25 2011-05-23 1.817 29,725 -8,588 0.01% 54,000
2011-05-19 2011-05-17 1.907 38,313 -13,871 0.01% 73,081
2011-05-18 2011-05-16 1.907 52,184 -9,909 0.01% 99,539
2011-05-17 2011-05-13 1.938 62,093 -6,605 0.02% 120,321
2011-05-16 2011-05-12 1.938 68,698 -3,303 0.02% 133,119
2011-05-13 2011-05-11 1.938 72,001 -3,303 0.02% 139,520
2011-05-12 2011-05-09 1.938 75,304 -1,321 0.02% 145,920
2011-05-11 2011-05-06 1.938 76,625 -2,642 0.02% 148,480
2011-05-09 2011-05-05 1.877 79,267 -5,285 0.02% 148,799
2011-05-06 2011-05-04 1.938 84,552 -14,532 0.02% 163,840
2011-05-05 2011-05-03 1.938 99,084 -1,982 0.03% 192,000
2011-05-04 2011-04-29 1.938 101,066 -5,945 0.03% 195,840
2011-05-03 2011-04-28 1.968 107,011 -1,321 0.03% 210,600
2011-04-29 2011-04-27 1.938 108,332 -5,284 0.03% 209,920
2011-04-28 2011-04-26 1.998 113,616 -661 0.03% 227,039
2011-04-27 2011-04-21 1.998 114,277 +1,321 0.03% 228,360
2011-04-26 2011-04-20 2.029 112,956 -660 0.03% 229,140
2011-04-21 2011-04-19 1.998 113,616 -3,964 0.03% 227,039
2011-04-20 2011-04-18 2.059 117,580 -5,284 0.03% 242,080
2011-04-19 2011-04-15 2.089 122,864 -2,643 0.03% 256,679
2011-04-18 2011-04-14 2.029 125,507 -31,706 0.04% 254,601
2011-04-15 2011-04-13 2.059 157,213 +9,908 0.04% 323,679
2011-04-14 2011-04-12 2.029 147,305 -4,624 0.04% 298,820
2011-04-13 2011-04-11 2.059 151,929 +11,230 0.04% 312,800
2011-04-01 2011-03-30 2.029 140,699 +4,624 0.04% 285,419
2011-03-29 2011-03-25 1.998 136,075 +8,587 0.04% 271,919
2011-03-28 2011-03-24 1.968 127,488 +1,981 0.04% 250,900
2011-03-25 2011-03-23 1.968 125,507 -2,642 0.04% 247,001
2011-03-24 2011-03-22 2.029 128,149 -3,963 0.04% 259,961
2011-03-23 2011-03-21 2.029 132,112 -1,321 0.04% 268,000
2011-03-22 2011-03-18 2.029 133,433 -20,478 0.04% 270,680
2011-03-21 2011-03-17 1.968 153,911 -11,890 0.04% 302,901
2011-03-18 2011-03-16 1.998 165,801 -4,624 0.05% 331,321
2011-03-17 2011-03-15 1.998 170,425 -10,569 0.05% 340,561
2011-03-16 2011-03-14 2.089 180,994 -3,302 0.05% 378,121
2011-03-15 2011-03-11 2.074 184,296 -2,643 0.05% 382,229
2011-03-14 2011-03-10 2.074 186,939 -3,418 0.05% 387,711
2011-03-11 2011-03-09 2.133 190,357 +12,150 0.05% 406,080
2011-03-10 2011-03-08 2.163 178,207 +16,876 0.05% 385,441
2011-03-09 2011-03-07 2.193 161,331 +1,350 0.04% 353,720
2011-03-08 2011-03-04 2.133 159,981 +32,401 0.04% 341,280
2011-03-07 2011-03-03 2.015 127,580 -18,901 0.04% 257,040
2011-03-04 2011-03-02 2.015 146,481 -21,600 0.04% 295,121
2011-03-03 2011-03-01 2.074 168,081 +19,575 0.05% 348,599
2011-03-02 2011-02-28 2.015 148,506 +99,229 0.04% 299,201
2011-03-01 2011-02-25 1.807 49,277 -765,479 0.01% 89,060
2011-02-28 2011-02-24 1.837 814,756 -7,425 0.22% 1,496,681
2011-02-25 2011-02-23 1.896 822,181 -82,353 0.23% 1,559,040
2011-02-24 2011-02-22 1.926 904,534 -48,602 0.25% 1,742,000
2011-02-23 2011-02-21 1.985 953,136 -488,043 0.26% 1,892,080
2011-02-22 2011-02-18 2.015 1,441,179 -408,391 0.40% 2,903,600
2011-02-21 2011-02-17 1.985 1,849,570 -140,405 0.51% 3,671,601
2011-02-18 2011-02-16 1.985 1,989,975 -348,988 0.55% 3,950,320
2011-02-17 2011-02-15 1.955 2,338,963 -278,786 0.64% 4,573,800
2011-02-16 2011-02-14 2.015 2,617,749 -337,512 0.72% 5,274,081
2011-02-15 2011-02-11 2.044 2,955,261 -14,851 0.81% 6,041,640
2011-02-14 2011-02-10 2.074 2,970,112 -297,686 0.82% 6,160,000
2011-02-11 2011-02-09 2.104 3,267,798 -13,500 0.90% 6,874,220
2011-02-10 2011-02-08 2.104 3,281,298 -20,251 0.90% 6,902,619
2011-02-01 2011-01-28 2.104 3,301,549 +38,476 0.91% 6,945,219
2011-01-28 2011-01-26 2.163 3,263,073 +47,252 0.90% 7,057,640
2011-01-24 2011-01-20 2.281 3,215,821 -3,375 0.89% 7,336,560
2011-01-21 2011-01-19 2.341 3,219,196 -58,052 0.89% 7,535,020
2011-01-20 2011-01-18 2.341 3,277,248 -93,829 0.90% 7,670,899
2011-01-14 2011-01-12 2.252 3,371,077 -57,377 0.93% 7,590,880
2011-01-13 2011-01-11 2.252 3,428,454 -58,052 0.94% 7,720,080
2011-01-12 2011-01-10 2.222 3,486,506 -1,350 0.96% 7,747,500
2011-01-11 2011-01-07 2.252 3,487,856 +1,524,882 0.96% 7,853,839
2011-01-10 2011-01-06 2.222 1,962,974 +1,687,564 0.54% 4,362,000
2011-01-07 2011-01-05 2.222 275,410 +88,428 0.08% 611,999
2011-01-06 2011-01-04 2.133 186,982 +90,453 0.05% 398,880
2011-01-05 2011-01-03 2.133 96,529 +96,529 0.03% 205,921
2010-12-30 2010-12-28 2.311 0 -1,350
2010-12-29 2010-12-24 2.341 1,350 +675 0.00% 3,160
2010-12-28 2010-12-22 2.193 675 +675 0.00% 1,480
2010-01-04 2009-12-29 1.474 0 -719
2009-12-29 2009-12-24 1.446 719 -83,421 0.00% 1,040
2009-11-26 2009-11-24 1.474 84,140 -59,906 0.02% 124,019
2009-11-25 2009-11-23 1.418 144,046 -179,787 0.04% 204,307
2009-11-24 2009-11-20 1.418 323,833 -59,941 0.08% 459,306
2009-11-23 2009-11-19 1.418 383,774 -59,941 0.10% 544,323
2009-11-20 2009-11-18 1.446 443,715 -89,894 0.11% 641,680
2009-11-19 2009-11-17 1.446 533,609 -89,893 0.14% 771,681
2009-11-18 2009-11-16 1.474 623,502 -179,787 0.16% 919,020
2009-11-16 2009-11-12 1.502 803,289 +84,140 0.21% 1,206,359
2009-11-12 2009-11-10 1.474 719,149 +179,787 0.19% 1,060,000
2009-11-05 2009-11-03 1.488 539,362 -25,204 0.14% 802,500
2009-11-02 2009-10-29 1.541 564,566 +188,189 0.14% 870,001
2009-10-23 2009-10-21 1.382 376,377 +188,188 0.09% 520,000
2009-10-22 2009-10-20 1.355 188,189 +188,189 0.05% 255,001
2008-08-19 2008-08-15 1.621 0 -6,521,862
2008-08-18 2008-08-14 1.541 6,521,862 -2,267,295 1.61% 10,050,241
2008-08-15 2008-08-13 1.488 8,789,157 -225,826 2.17% 13,077,120
2008-08-14 2008-08-12 1.461 9,014,983 -1,506 2.23% 13,173,600
2008-08-07 2008-08-04 1.461 9,016,489 -165,606 2.23% 13,175,800
2008-08-04 2008-07-31 1.514 9,182,095 -75,275 2.27% 13,905,721
2008-07-29 2008-07-25 1.488 9,257,370 -117,430 2.29% 13,773,760
2008-07-28 2008-07-24 1.514 9,374,800 -118,935 2.32% 14,197,561
2008-07-25 2008-07-23 1.488 9,493,735 -232,601 2.35% 14,125,440
2008-07-24 2008-07-22 1.461 9,726,336 -94,094 2.40% 14,213,100
2008-07-23 2008-07-21 1.461 9,820,430 -206,255 2.43% 14,350,600
2008-07-22 2008-07-18 1.488 10,026,685 -25,593 2.48% 14,918,400
2008-07-21 2008-07-17 1.488 10,052,278 -37,638 2.48% 14,956,479
2008-07-17 2008-07-15 1.408 10,089,916 -42,154 2.49% 14,208,240
2008-07-16 2008-07-14 1.435 10,132,070 -2,259 2.50% 14,536,800
2008-07-11 2008-07-09 1.461 10,134,329 -43,659 2.50% 14,809,301
2008-07-10 2008-07-08 1.435 10,177,988 -42,907 2.52% 14,602,680
2008-07-09 2008-07-07 1.461 10,220,895 -7,528 2.53% 14,935,800
2008-07-08 2008-07-04 1.461 10,228,423 -72,264 2.53% 14,946,800
2008-07-07 2008-07-03 1.461 10,300,687 -120,441 2.55% 15,052,400
2008-07-03 2008-06-30 1.461 10,421,128 -130,226 2.58% 15,228,400
2008-07-02 2008-06-27 1.435 10,551,354 -1,506 2.61% 15,138,360
2008-06-30 2008-06-26 1.488 10,552,860 -27,099 2.61% 15,701,280
2008-06-26 2008-06-24 1.435 10,579,959 -263,464 2.61% 15,179,400
2008-06-25 2008-06-23 1.488 10,843,423 -44,412 2.68% 16,133,600
2008-06-24 2008-06-20 1.461 10,887,835 -10,539 2.69% 15,910,399
2008-06-23 2008-06-19 1.488 10,898,374 -15,808 2.69% 16,215,360
2008-06-20 2008-06-18 1.461 10,914,182 -55,704 2.70% 15,948,900
2008-06-19 2008-06-17 1.461 10,969,886 -139,259 2.71% 16,030,301
2008-06-18 2008-06-16 1.488 11,109,145 -57,962 2.75% 16,528,960
2008-06-13 2008-06-11 1.514 11,167,107 -95,600 2.76% 16,911,900
2008-06-12 2008-06-10 1.514 11,262,707 -10,539 2.78% 17,056,680
2008-06-11 2008-06-06 1.568 11,273,246 -18,066 2.79% 17,671,681
2008-06-10 2008-06-05 1.568 11,291,312 -413,262 2.79% 17,700,001
2008-06-06 2008-06-04 1.568 11,704,574 -68,500 2.89% 18,347,821
2008-06-05 2008-06-03 1.568 11,773,074 -69,254 2.91% 18,455,200
2008-06-04 2008-06-02 1.568 11,842,328 -563,060 2.93% 18,563,761
2008-06-02 2008-05-29 1.541 12,405,388 -55,703 3.07% 19,116,800
2008-05-30 2008-05-28 1.568 12,461,091 -269,486 3.08% 19,533,719
2008-05-06 2008-05-02 1.700 12,730,577 -203,244 3.15% 21,647,359
2008-03-07 2008-03-05 1.552 12,933,821 -349,563 3.20% 20,075,810
2008-03-03 2008-02-28 1.604 13,283,384 -24,739 3.20% 21,305,680
2008-02-29 2008-02-27 1.552 13,308,123 -649,403 3.20% 20,656,800
2008-02-28 2008-02-26 1.500 13,957,526 -463,859 3.36% 20,942,640
2008-02-27 2008-02-25 1.552 14,421,385 -546,581 3.47% 22,384,800
2008-02-26 2008-02-22 1.733 14,967,966 -463,859 3.60% 25,943,740
2008-02-25 2008-02-21 1.785 15,431,825 -506,380 3.71% 27,546,179
2008-02-22 2008-02-20 1.785 15,938,205 -202,941 3.83% 28,450,080
2008-02-21 2008-02-19 1.785 16,141,146 -245,072 3.88% 28,812,334
2008-02-20 2008-02-18 1.759 16,386,218 -108,234 3.94% 28,825,884
2008-02-19 2008-02-15 1.811 16,494,452 -260,534 3.97% 29,869,704
2008-02-18 2008-02-14 1.837 16,754,986 -570,547 4.03% 30,774,954
2008-02-15 2008-02-13 1.811 17,325,533 -57,982 4.17% 31,374,704
2008-02-13 2008-02-11 1.811 17,383,515 -115,965 4.18% 31,479,703
2008-02-12 2008-02-06 1.863 17,499,480 -92,772 4.21% 32,595,123
2008-02-11 2008-02-04 1.914 17,592,252 -147,662 4.23% 33,678,144
2008-02-05 2008-02-01 1.966 17,739,914 -18,554 4.27% 34,878,684
2008-02-04 2008-01-31 1.940 17,758,468 +60,301 4.27% 34,455,753
2008-02-01 2008-01-30 1.811 17,698,167 +232,319 4.26% 32,049,504
2008-01-28 2008-01-24 1.733 17,465,848 +383,457 4.20% 30,273,279
2008-01-22 2008-01-18 1.837 17,082,391 +130,653 4.11% 31,376,319
2008-01-17 2008-01-15 1.966 16,951,738 -174,720 4.08% 33,329,041
2008-01-16 2008-01-14 2.121 17,126,458 -154,620 4.12% 36,330,920
2008-01-15 2008-01-11 2.147 17,281,078 -340,936 4.16% 37,105,980
2008-01-14 2008-01-10 2.199 17,622,014 -263,627 4.24% 38,749,799
2008-01-11 2008-01-09 2.251 17,885,641 -279,862 4.30% 40,254,900
2008-01-10 2008-01-08 2.251 18,165,503 -193,275 4.37% 40,884,780
2008-01-09 2008-01-07 2.302 18,358,778 +6,185 4.42% 42,269,661
2008-01-08 2008-01-04 2.302 18,352,593 +10,051 4.42% 42,255,421
2007-12-27 2007-12-20 2.328 18,342,542 +6,957 4.41% 42,706,799
2007-12-18 2007-12-14 2.380 18,335,585 +9,278 4.41% 43,639,281
2007-12-17 2007-12-13 2.328 18,326,307 +10,050 4.41% 42,668,999
2007-12-04 2007-11-30 2.380 18,316,257 +1,546 4.41% 43,593,280
2007-12-03 2007-11-29 2.277 18,314,711 +10,823 4.41% 41,694,400
2007-11-23 2007-11-21 2.302 18,303,888 +3,093 4.40% 42,143,281
2007-11-19 2007-11-15 2.380 18,300,795 +9,277 4.40% 43,556,480
2007-11-16 2007-11-14 2.354 18,291,518 +10,823 4.40% 43,061,200
2007-11-12 2007-11-08 2.328 18,280,695 +39,429 4.39% 42,562,801
2007-11-05 2007-11-01 2.535 18,241,266 +7,730 4.38% 46,246,199
2007-10-25 2007-10-23 2.665 18,233,536 -11,596 4.38% 48,585,101
2007-10-18 2007-10-16 2.769 18,245,132 -502,160 4.39% 50,529,286
2007-10-17 2007-10-15 2.719 18,747,292 -5,957,825 4.39% 50,976,001
2007-09-14 2007-09-12 2.895 24,705,117 +198,594 5.78% 71,529,999
2007-09-13 2007-09-11 2.845 24,506,523 +198,594 5.73% 69,721,000
2007-09-12 2007-09-10 2.971 24,307,929 +198,594 5.69% 72,216,000
2007-09-07 2007-09-05 3.046 24,109,335 +198,594 5.64% 73,447,001
2007-08-30 2007-08-28 2.996 23,910,741 +197,800 5.59% 71,638,001
2007-08-29 2007-08-27 3.021 23,712,941 +59,579 5.55% 71,642,401
2007-08-28 2007-08-24 2.921 23,653,362 +90,558 5.53% 69,080,319
2007-08-27 2007-08-23 2.921 23,562,804 +158,876 5.51% 68,815,841
2007-08-22 2007-08-20 2.921 23,403,928 +286,770 5.47% 68,351,840
2007-08-21 2007-08-17 2.719 23,117,158 +397,188 5.41% 62,858,160
2007-07-24 2007-07-20 3.399 22,719,970 -11,121 5.31% 77,222,701
2007-07-23 2007-07-19 3.474 22,731,091 -11,121 5.32% 78,977,400
2007-07-20 2007-07-18 3.474 22,742,212 -11,122 5.32% 79,016,039
2007-07-19 2007-07-17 3.701 22,753,334 -9,532 5.32% 84,210,421
2007-07-18 2007-07-16 3.651 22,762,866 -9,533 5.32% 83,099,500
2007-07-17 2007-07-13 3.575 22,772,399 -9,532 5.33% 81,414,281
2007-07-16 2007-07-12 3.625 22,781,931 -8,738 5.33% 82,595,519
2007-07-13 2007-07-11 3.500 22,790,669 -7,944 5.33% 79,758,199
2007-07-12 2007-07-10 3.474 22,798,613 -7,944 5.33% 79,212,000
2007-07-11 2007-07-09 3.474 22,806,557 -7,944 5.33% 79,239,601
2007-07-10 2007-07-06 3.374 22,814,501 -7,943 5.34% 76,969,601
2007-07-09 2007-07-05 3.323 22,822,444 -7,944 5.34% 75,847,199
2007-07-06 2007-07-04 3.298 22,830,388 -8,738 5.34% 75,298,800
2007-07-05 2007-07-03 3.349 22,839,126 -8,738 5.34% 76,477,659
2007-07-04 2007-06-29 3.323 22,847,864 -8,739 5.34% 75,931,679
2007-07-03 2007-06-28 3.323 22,856,603 -9,532 5.35% 75,960,721
2007-06-29 2007-06-27 3.349 22,866,135 -11,916 5.35% 76,568,100
2007-06-28 2007-06-26 3.349 22,878,051 -19,065 5.35% 76,608,001
2007-06-27 2007-06-25 3.298 22,897,116 -19,065 5.36% 75,518,881
2007-06-26 2007-06-22 3.147 22,916,181 5.36% 72,120,001

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