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 0.025 3,760,000 +0 0.03% 94,000
2025-10-13 2025-10-09 0.027 3,760,000 +0 0.03% 101,520
2025-10-10 2025-10-08 0.029 3,760,000 +0 0.03% 109,040
2025-10-09 2025-10-06 0.029 3,760,000 +0 0.03% 109,040
2025-10-08 2025-10-03 0.028 3,760,000 +0 0.03% 105,280
2025-10-06 2025-10-02 0.029 3,760,000 +160,000 0.03% 109,040
2025-10-02 2025-09-29 0.027 3,600,000 +140,000 0.03% 97,200
2025-09-29 2025-09-25 0.027 3,460,000 +80,000 0.03% 93,420
2025-09-26 2025-09-24 0.027 3,380,000 -220,000 0.03% 91,260
2025-09-25 2025-09-23 0.028 3,600,000 +140,000 0.03% 100,800
2025-09-23 2025-09-19 0.025 3,460,000 -40,000 0.03% 86,500
2025-09-22 2025-09-18 0.031 3,500,000 -200,000 0.03% 108,500
2025-09-18 2025-09-16 0.026 3,700,000 +100,000 0.03% 96,200
2025-09-17 2025-09-15 0.020 3,600,000 +340,000 0.03% 72,000
2025-09-16 2025-09-12 0.018 3,260,000 +40,000 0.03% 58,680
2025-09-15 2025-09-11 0.023 3,220,000 +60,000 0.03% 74,060
2025-09-12 2025-09-10 0.023 3,160,000 +100,000 0.02% 72,680
2025-09-10 2025-09-08 0.025 3,060,000 +800,000 0.02% 76,500
2025-09-09 2025-09-05 0.028 2,260,000 +320,000 0.02% 63,280
2025-08-27 2025-08-25 0.016 1,940,000 -20,000 0.02% 31,040
2025-07-31 2025-07-29 0.015 1,960,000 -20,000 0.02% 29,400
2025-07-25 2025-07-23 0.015 1,980,000 -20,000 0.02% 29,700
2025-05-12 2025-05-08 0.014 2,000,000 -140,000 0.02% 28,000
2025-05-07 2025-05-02 0.014 2,140,000 -120,000 0.02% 29,960
2025-05-06 2025-04-30 0.013 2,260,000 -160,000 0.02% 29,380
2025-05-02 2025-04-29 0.014 2,420,000 +20,000 0.02% 33,880
2025-04-23 2025-04-17 0.014 2,400,000 +280,000 0.02% 33,600
2025-04-22 2025-04-16 0.014 2,120,000 +220,000 0.02% 29,680
2025-04-17 2025-04-15 0.014 1,900,000 +40,000 0.01% 26,600
2025-04-03 2025-04-01 0.013 1,860,000 -20,000 0.01% 24,180
2025-04-02 2025-03-31 0.014 1,880,000 -20,000 0.01% 26,320
2025-04-01 2025-03-28 0.014 1,900,000 +480,000 0.01% 26,600
2025-02-05 2025-02-03 0.015 1,420,000 -20,000 0.01% 21,300
2024-12-23 2024-12-19 0.015 1,440,000 -20,000 0.01% 21,600
2024-12-04 2024-12-02 0.016 1,460,000 -20,000 0.01% 23,360
2024-10-22 2024-10-18 0.019 1,480,000 +60,000 0.01% 28,120
2024-09-04 2024-09-02 0.016 1,420,000 -20,000 0.01% 22,720
2023-11-30 2023-11-28 0.019 1,440,000 -20,000 0.01% 27,360
2023-11-24 2023-11-22 0.019 1,460,000 -20,000 0.01% 27,740
2023-11-21 2023-11-17 0.018 1,480,000 -20,000 0.01% 26,640
2023-11-10 2023-11-08 0.016 1,500,000 -20,000 0.01% 24,000
2023-11-07 2023-11-03 0.017 1,520,000 -20,000 0.01% 25,840
2023-10-13 2023-10-11 0.019 1,540,000 -20,000 0.01% 29,260
2023-10-05 2023-10-03 0.018 1,560,000 -20,000 0.01% 28,080
2023-10-03 2023-09-28 0.019 1,580,000 -20,000 0.01% 30,020
2023-09-29 2023-09-27 0.018 1,600,000 -20,000 0.01% 28,800
2023-09-22 2023-09-20 0.019 1,620,000 -20,000 0.01% 30,780
2023-09-20 2023-09-18 0.019 1,640,000 -20,000 0.01% 31,160
2023-09-19 2023-09-15 0.020 1,660,000 -20,000 0.01% 33,200
2023-07-11 2023-07-07 0.020 1,680,000 -20,000 0.01% 33,600
2023-07-06 2023-07-04 0.022 1,700,000 +20,000 0.01% 37,400
2023-07-05 2023-07-03 0.019 1,680,000 -20,000 0.01% 31,920
2023-06-27 2023-06-23 0.015 1,700,000 -20,000 0.01% 25,500
2023-06-21 2023-06-19 0.017 1,720,000 -20,000 0.01% 29,240
2023-06-02 2023-05-31 0.016 1,740,000 -20,000 0.01% 27,840
2023-05-30 2023-05-25 0.016 1,760,000 -20,000 0.01% 28,160
2023-05-22 2023-05-18 0.015 1,780,000 -20,000 0.01% 26,700
2023-05-15 2023-05-11 0.016 1,800,000 -20,000 0.01% 28,800
2023-05-12 2023-05-10 0.016 1,820,000 -20,000 0.01% 29,120
2023-05-11 2023-05-09 0.016 1,840,000 -20,000 0.01% 29,440
2023-05-10 2023-05-08 0.015 1,860,000 -20,000 0.01% 27,900
2023-05-02 2023-04-27 0.017 1,880,000 -20,000 0.01% 31,960
2023-04-28 2023-04-26 0.017 1,900,000 -20,000 0.01% 32,300
2023-03-15 2023-03-13 0.019 1,920,000 -20,000 0.02% 36,480
2023-03-07 2023-03-03 0.019 1,940,000 -20,000 0.02% 36,860
2023-03-03 2023-03-01 0.018 1,960,000 -20,000 0.02% 35,280
2023-03-01 2023-02-27 0.019 1,980,000 -20,000 0.02% 37,620
2023-01-26 2023-01-19 0.023 2,000,000 -20,000 0.02% 46,000
2022-12-20 2022-12-16 0.022 2,020,000 -20,000 0.02% 44,440
2022-12-02 2022-11-30 0.020 2,040,000 -20,000 0.02% 40,800
2022-11-25 2022-11-23 0.019 2,060,000 -20,000 0.02% 39,140
2022-11-22 2022-11-18 0.020 2,080,000 -20,000 0.02% 41,600
2022-11-18 2022-11-16 0.021 2,100,000 -20,000 0.02% 44,100
2022-11-17 2022-11-15 0.020 2,120,000 -20,000 0.02% 42,400
2022-11-04 2022-11-02 0.018 2,140,000 -20,000 0.02% 38,520
2022-10-27 2022-10-25 0.021 2,160,000 -20,000 0.02% 45,360
2022-10-26 2022-10-24 0.021 2,180,000 -20,000 0.02% 45,780
2022-10-25 2022-10-21 0.020 2,200,000 -20,000 0.02% 44,000
2022-10-13 2022-10-11 0.020 2,220,000 +20,000 0.02% 44,400
2022-10-03 2022-09-29 0.020 2,200,000 -20,000 0.02% 44,000
2022-09-22 2022-09-20 0.020 2,220,000 -20,000 0.02% 44,400
2022-09-21 2022-09-19 0.020 2,240,000 -20,000 0.02% 44,800
2022-09-19 2022-09-15 0.020 2,260,000 -20,000 0.02% 45,200
2022-06-30 2022-06-28 0.026 2,280,000 +20,000 0.02% 59,280
2021-06-16 2021-06-11 0.040 2,260,000 +20,000 0.02% 90,400
2021-05-18 2021-05-14 0.040 2,240,000 +20,000 0.02% 89,600
2021-05-13 2021-05-11 0.040 2,220,000 +20,000 0.02% 88,800
2021-05-05 2021-05-03 0.041 2,200,000 +20,000 0.02% 90,200
2021-04-26 2021-04-22 0.042 2,180,000 +20,000 0.02% 91,560
2021-04-23 2021-04-21 0.045 2,160,000 +20,000 0.02% 97,200
2021-04-14 2021-04-12 0.041 2,140,000 +20,000 0.02% 87,740
2021-03-12 2021-03-10 0.043 2,120,000 -20,000 0.02% 91,160
2021-02-08 2021-02-04 0.047 2,140,000 +20,000 0.02% 100,580
2020-05-04 2020-04-28 0.047 2,120,000 +60,000 0.02% 99,640
2020-04-23 2020-04-21 0.046 2,060,000 +40,000 0.02% 94,760
2020-04-22 2020-04-20 0.046 2,020,000 +40,000 0.02% 92,920
2020-04-21 2020-04-17 0.046 1,980,000 +40,000 0.02% 91,080
2020-04-20 2020-04-16 0.045 1,940,000 +40,000 0.02% 87,300
2020-04-17 2020-04-15 0.043 1,900,000 +40,000 0.01% 81,700
2020-04-14 2020-04-08 0.044 1,860,000 +60,000 0.01% 81,840
2020-04-09 2020-04-07 0.043 1,800,000 +40,000 0.01% 77,400
2020-04-08 2020-04-06 0.043 1,760,000 +60,000 0.01% 75,680
2020-04-07 2020-04-03 0.042 1,700,000 +60,000 0.01% 71,400
2020-04-03 2020-04-01 0.046 1,640,000 +80,000 0.01% 75,440
2020-03-26 2020-03-24 0.042 1,560,000 +60,000 0.01% 65,520
2020-02-18 2020-02-14 0.045 1,500,000 +40,000 0.01% 67,500
2020-02-14 2020-02-12 0.048 1,460,000 +20,000 0.01% 70,080
2020-02-11 2020-02-07 0.048 1,440,000 +40,000 0.01% 69,120
2020-02-03 2020-01-30 0.048 1,400,000 +60,000 0.01% 67,200
2020-01-31 2020-01-29 0.049 1,340,000 +40,000 0.01% 65,660
2020-01-23 2020-01-21 0.039 1,300,000 +40,000 0.01% 50,700
2020-01-22 2020-01-20 0.046 1,260,000 +80,000 0.01% 57,960
2020-01-21 2020-01-17 0.046 1,180,000 +40,000 0.01% 54,280
2020-01-20 2020-01-16 0.045 1,140,000 +40,000 0.01% 51,300
2020-01-17 2020-01-15 0.045 1,100,000 +60,000 0.01% 49,500
2020-01-16 2020-01-14 0.048 1,040,000 +20,000 0.01% 49,920
2020-01-15 2020-01-13 0.050 1,020,000 +40,000 0.01% 51,000
2020-01-14 2020-01-10 0.042 980,000 +40,000 0.01% 41,160
2020-01-13 2020-01-09 0.035 940,000 +40,000 0.01% 32,900
2020-01-10 2020-01-08 0.035 900,000 +40,000 0.01% 31,500
2019-12-18 2019-12-16 0.029 860,000 +40,000 0.01% 24,940
2019-12-17 2019-12-13 0.029 820,000 +40,000 0.01% 23,780
2019-12-16 2019-12-12 0.029 780,000 +40,000 0.01% 22,620
2019-12-10 2019-12-06 0.031 740,000 -41,920,000 0.01% 22,940
2019-11-15 2019-11-13 0.032 42,660,000 +40,000 0.33% 1,365,120
2019-11-14 2019-11-12 0.031 42,620,000 +40,000 0.33% 1,321,220
2019-11-12 2019-11-08 0.030 42,580,000 +40,000 0.33% 1,277,400
2019-10-24 2019-10-22 0.030 42,540,000 +40,000 0.33% 1,276,200
2019-10-18 2019-10-16 0.032 42,500,000 +40,000 0.33% 1,360,000
2019-10-14 2019-10-10 0.033 42,460,000 +20,000 0.33% 1,401,180
2019-09-19 2019-09-17 0.035 42,440,000 +40,000 0.33% 1,485,400
2019-09-11 2019-09-09 0.033 42,400,000 +40,000 0.33% 1,399,200
2019-09-04 2019-09-02 0.034 42,360,000 +40,000 0.33% 1,440,240
2019-08-28 2019-08-26 0.034 42,320,000 +20,000 0.33% 1,438,880
2019-08-20 2019-08-16 0.030 42,300,000 +40,000 0.33% 1,269,000
2019-08-19 2019-08-15 0.031 42,260,000 +20,000 0.33% 1,310,060
2019-08-16 2019-08-14 0.030 42,240,000 +20,000 0.33% 1,267,200
2019-07-23 2019-07-19 0.041 42,220,000 +20,000 0.33% 1,731,020
2019-07-19 2019-07-17 0.039 42,200,000 +40,000 0.33% 1,645,800
2019-07-18 2019-07-16 0.039 42,160,000 +40,000 0.33% 1,644,240
2019-07-17 2019-07-15 0.039 42,120,000 +40,000 0.33% 1,642,680
2019-07-16 2019-07-12 0.041 42,080,000 +20,000 0.33% 1,725,280
2019-06-10 2019-06-05 0.052 42,060,000 +40,000 0.33% 2,187,120
2019-05-29 2019-05-27 0.054 42,020,000 +20,000 0.33% 2,269,080
2019-01-22 2019-01-18 0.052 42,000,000 +20,000 0.33% 2,184,000
2019-01-07 2019-01-03 0.050 41,980,000 +20,000 0.33% 2,099,000
2018-08-08 2018-08-06 0.063 41,960,000 +40,000 0.33% 2,643,480
2018-07-24 2018-07-20 0.063 41,920,000 -10,000,000 0.33% 2,640,960
2018-07-19 2018-07-17 0.063 51,920,000 +10,000,000 0.41% 3,270,960
2014-12-18 2014-12-16 0.081 41,920,000 -100,000 0.33% 3,395,520
2014-12-16 2014-12-12 0.085 42,020,000 -40,000 0.33% 3,571,700
2014-12-09 2014-12-05 0.090 42,060,000 -80,000 0.33% 3,785,400
2014-12-08 2014-12-04 0.093 42,140,000 -100,000 0.33% 3,919,020
2014-12-05 2014-12-03 0.095 42,240,000 -40,000 0.33% 4,012,800
2014-12-04 2014-12-02 0.093 42,280,000 -100,000 0.33% 3,932,040
2014-12-02 2014-11-28 0.094 42,380,000 -220,000 0.33% 3,983,720
2014-12-01 2014-11-27 0.095 42,600,000 -40,000 0.33% 4,047,000
2014-11-28 2014-11-26 0.096 42,640,000 -100,000 0.33% 4,093,440
2014-11-27 2014-11-25 0.096 42,740,000 -20,000 0.33% 4,103,040
2014-11-24 2014-11-20 0.099 42,760,000 -240,000 0.33% 4,233,240
2014-11-21 2014-11-19 0.099 43,000,000 -80,000 0.34% 4,257,000
2014-11-20 2014-11-18 0.103 43,080,000 +600,000 0.34% 4,437,240
2014-11-14 2014-11-12 0.102 42,480,000 +100,000 0.33% 4,332,960
2014-11-13 2014-11-11 0.097 42,380,000 +180,000 0.33% 4,110,860
2014-11-10 2014-11-06 0.103 42,200,000 +260,000 0.33% 4,346,600
2014-11-07 2014-11-05 0.099 41,940,000 +20,000 0.33% 4,152,060
2014-06-27 2014-06-25 0.142 41,920,000 -340,000 0.33% 5,952,640
2014-06-25 2014-06-23 0.141 42,260,000 -340,000 0.33% 5,958,660
2014-06-20 2014-06-18 0.147 42,600,000 -680,000 0.33% 6,262,200
2014-06-19 2014-06-17 0.157 43,280,000 -2,720,000 0.34% 6,794,960
2014-06-05 2014-06-03 0.097 46,000,000 -920,000 0.36% 4,462,000
2014-06-04 2014-05-30 0.089 46,920,000 +4,600,000 0.37% 4,175,880
2014-06-03 2014-05-29 0.108 42,320,000 +400,000 0.33% 4,570,560
2014-03-28 2014-03-26 0.150 41,920,000 +1,920,000 0.33% 6,288,000
2014-02-05 2014-01-30 0.183 40,000,000 +40,000,000 0.31% 7,320,000
2014-02-04 2014-01-28 0.183 0 -41,920,000
2013-10-18 2013-10-16 0.190 41,920,000 -20,000 0.38% 7,964,800
2013-10-17 2013-10-15 0.191 41,940,000 +20,000 0.38% 8,010,540
2013-09-06 2013-09-04 0.194 41,920,000 +9,200,000 0.38% 8,132,480
2013-08-30 2013-08-28 0.192 32,720,000 +20,000 0.30% 6,282,240
2013-08-29 2013-08-27 0.192 32,700,000 +180,000 0.30% 6,278,400
2013-06-05 2013-06-03 0.186 32,520,000 -9,400,000 0.30% 6,048,720
2013-03-13 2013-03-11 0.195 41,920,000 +6,540,000 0.38% 8,174,400
2013-02-27 2013-02-25 0.195 35,380,000 +400,000 0.32% 6,899,100
2013-01-29 2013-01-25 0.190 34,980,000 -6,940,000 0.32% 6,646,200
2012-07-16 2012-07-12 0.200 41,920,000 -60,000 0.38% 8,384,000
2012-07-05 2012-07-03 0.208 41,980,000 +20,000 0.38% 8,731,840
2012-07-03 2012-06-28 0.200 41,960,000 +20,000 0.38% 8,392,000
2012-06-28 2012-06-26 0.198 41,940,000 +20,000 0.38% 8,304,120
2012-06-12 2012-06-08 0.196 41,920,000 -20,000 0.38% 8,216,320
2012-06-08 2012-06-06 0.196 41,940,000 +20,000 0.38% 8,220,240
2012-05-03 2012-04-30 0.203 41,920,000 -20,000 0.38% 8,509,760
2012-04-20 2012-04-18 0.204 41,940,000 +20,000 0.38% 8,555,760
2012-04-17 2012-04-13 0.204 41,920,000 -40,000 0.38% 8,551,680
2012-04-13 2012-04-11 0.203 41,960,000 +20,000 0.38% 8,517,880
2012-03-27 2012-03-23 0.213 41,940,000 +20,000 0.38% 8,933,220
2012-03-20 2012-03-16 0.228 41,920,000 -20,000 0.38% 9,557,760
2012-03-15 2012-03-13 0.223 41,940,000 +20,000 0.38% 9,352,620
2012-01-16 2012-01-12 0.191 41,920,000 -60,000 0.38% 8,006,720
2012-01-12 2012-01-10 0.191 41,980,000 -20,000 0.38% 8,018,180
2012-01-03 2011-12-29 0.174 42,000,000 +20,000 0.38% 7,308,000
2011-12-30 2011-12-28 0.174 41,980,000 +60,000 0.38% 7,304,520
2011-12-20 2011-12-16 0.153 41,920,000 -20,000 0.38% 6,413,760
2011-12-05 2011-12-01 0.181 41,940,000 +20,000 0.38% 7,591,140
2011-11-22 2011-11-18 0.181 41,920,000 -20,000 0.38% 7,587,520
2011-11-16 2011-11-14 0.190 41,940,000 -20,000 0.38% 7,968,600
2011-11-15 2011-11-11 0.189 41,960,000 -20,000 0.38% 7,930,440
2011-11-14 2011-11-10 0.192 41,980,000 -20,000 0.38% 8,060,160
2011-11-11 2011-11-09 0.195 42,000,000 +20,000 0.38% 8,190,000
2011-11-08 2011-11-04 0.204 41,980,000 +40,000 0.38% 8,563,920
2011-11-04 2011-11-02 0.200 41,940,000 +20,000 0.38% 8,388,000
2011-11-01 2011-10-28 0.182 41,920,000 -140,000 0.38% 7,629,440
2011-10-26 2011-10-24 0.156 42,060,000 +40,000 0.39% 6,561,360
2011-10-25 2011-10-21 0.148 42,020,000 +20,000 0.39% 6,218,960
2011-10-24 2011-10-20 0.149 42,000,000 +40,000 0.38% 6,258,000
2011-10-21 2011-10-19 0.159 41,960,000 -80,000 0.38% 6,671,640
2011-10-20 2011-10-18 0.150 42,040,000 -20,000 0.39% 6,306,000
2011-10-18 2011-10-14 0.150 42,060,000 +40,000 0.39% 6,309,000
2011-10-17 2011-10-13 0.159 42,020,000 +60,000 0.39% 6,681,180
2011-10-13 2011-10-11 0.151 41,960,000 +20,000 0.38% 6,335,960
2011-10-10 2011-10-06 0.151 41,940,000 +20,000 0.38% 6,332,940
2011-09-20 2011-09-16 0.223 41,920,000 -20,000 0.38% 9,348,160
2011-09-14 2011-09-09 0.230 41,940,000 +20,000 0.38% 9,646,200
2011-09-08 2011-09-06 0.220 41,920,000 -20,000 0.38% 9,222,400
2011-09-02 2011-08-31 0.233 41,940,000 +20,000 0.38% 9,772,020
2011-05-09 2011-05-05 0.305 41,920,000 +2,820,000 0.44% 12,785,600
2011-04-21 2011-04-19 0.290 39,100,000 -320,000 0.41% 11,339,000
2011-04-20 2011-04-18 0.285 39,420,000 -620,000 0.41% 11,234,700
2011-04-19 2011-04-15 0.255 40,040,000 -640,000 0.42% 10,210,200
2011-04-18 2011-04-14 0.225 40,680,000 -180,000 0.43% 9,153,000
2011-04-15 2011-04-13 0.220 40,860,000 -20,000 0.43% 8,989,200
2011-04-14 2011-04-12 0.220 40,880,000 +40,000 0.43% 8,993,600
2011-04-13 2011-04-11 0.224 40,840,000 +100,000 0.43% 9,148,160
2011-04-12 2011-04-08 0.220 40,740,000 +140,000 0.43% 8,962,800
2011-04-11 2011-04-07 0.224 40,600,000 +20,000 0.42% 9,094,400
2011-04-08 2011-04-06 0.238 40,580,000 +2,000,000 0.42% 9,658,040
2011-04-06 2011-04-01 0.237 38,580,000 +60,000 0.40% 9,143,460
2011-04-04 2011-03-31 0.244 38,520,000 +100,000 0.40% 9,398,880
2011-04-01 2011-03-30 0.240 38,420,000 +100,000 0.40% 9,220,800
2011-03-29 2011-03-25 0.247 38,320,000 +120,000 0.40% 9,465,040
2011-03-28 2011-03-24 0.248 38,200,000 +60,000 0.40% 9,473,600
2011-03-25 2011-03-23 0.242 38,140,000 -20,000 0.40% 9,229,880
2011-03-24 2011-03-22 0.248 38,160,000 +20,000 0.40% 9,463,680
2011-03-23 2011-03-21 0.247 38,140,000 +140,000 0.40% 9,420,580
2011-03-22 2011-03-18 0.242 38,000,000 -200,000 0.40% 9,196,000
2011-03-21 2011-03-17 0.239 38,200,000 -80,000 0.40% 9,129,800
2011-03-18 2011-03-16 0.245 38,280,000 -100,000 0.40% 9,378,600
2011-03-17 2011-03-15 0.245 38,380,000 -100,000 0.40% 9,403,100
2011-03-16 2011-03-14 0.255 38,480,000 +2,920,000 0.40% 9,812,400
2011-03-15 2011-03-11 0.250 35,560,000 -20,000 0.37% 8,890,000
2011-03-14 2011-03-10 0.255 35,580,000 +40,000 0.37% 9,072,900
2011-03-11 2011-03-09 0.260 35,540,000 +120,000 0.37% 9,240,400
2011-03-10 2011-03-08 0.260 35,420,000 +40,000 0.37% 9,209,200
2011-03-09 2011-03-07 0.260 35,380,000 +40,000 0.37% 9,198,800
2011-03-08 2011-03-04 0.260 35,340,000 +40,000 0.37% 9,188,400
2011-03-07 2011-03-03 0.260 35,300,000 +20,000 0.37% 9,178,000
2011-03-04 2011-03-02 0.265 35,280,000 +2,800,000 0.37% 9,349,200
2011-03-03 2011-03-01 0.260 32,480,000 +60,000 0.34% 8,444,800
2011-03-02 2011-02-28 0.265 32,420,000 +60,000 0.34% 8,591,300
2011-03-01 2011-02-25 0.265 32,360,000 +20,000 0.34% 8,575,400
2011-02-28 2011-02-24 0.260 32,340,000 -100,000 0.34% 8,408,400
2011-02-25 2011-02-23 0.275 32,440,000 -40,000 0.34% 8,921,000
2011-02-24 2011-02-22 0.255 32,480,000 -60,000 0.34% 8,282,400
2011-02-23 2011-02-21 0.265 32,540,000 +2,040,000 0.34% 8,623,100
2011-02-22 2011-02-18 0.265 30,500,000 +40,000 0.32% 8,082,500
2011-02-21 2011-02-17 0.265 30,460,000 +360,000 0.32% 8,071,900
2011-02-18 2011-02-16 0.265 30,100,000 +20,000 0.31% 7,976,500
2011-02-17 2011-02-15 0.265 30,080,000 -20,000 0.31% 7,971,200
2011-02-15 2011-02-11 0.260 30,100,000 -40,000 0.31% 7,826,000
2011-02-14 2011-02-10 0.260 30,140,000 -60,000 0.31% 7,836,400
2011-02-11 2011-02-09 0.265 30,200,000 -40,000 0.32% 8,003,000
2011-02-10 2011-02-08 0.270 30,240,000 -20,000 0.32% 8,164,800
2011-02-09 2011-02-07 0.260 30,260,000 +20,000 0.32% 7,867,600
2011-02-08 2011-02-02 0.265 30,240,000 -20,000 0.32% 8,013,600
2011-02-07 2011-01-31 0.260 30,260,000 -120,000 0.32% 7,867,600
2011-02-01 2011-01-28 0.265 30,380,000 -40,000 0.32% 8,050,700
2011-01-28 2011-01-26 0.275 30,420,000 -40,000 0.32% 8,365,500
2011-01-26 2011-01-24 0.265 30,460,000 +2,920,000 0.32% 8,071,900
2011-01-25 2011-01-21 0.280 27,540,000 -60,000 0.29% 7,711,200
2011-01-24 2011-01-20 0.275 27,600,000 -100,000 0.29% 7,590,000
2011-01-21 2011-01-19 0.275 27,700,000 -60,000 0.29% 7,617,500
2011-01-12 2011-01-10 0.270 27,760,000 +1,440,000 0.29% 7,495,200
2011-01-11 2011-01-07 0.265 26,320,000 +1,720,000 0.28% 6,974,800
2011-01-04 2010-12-31 0.265 24,600,000 +20,000 0.26% 6,519,000
2011-01-03 2010-12-29 0.255 24,580,000 +20,000 0.26% 6,267,900
2010-12-30 2010-12-28 0.250 24,560,000 -120,000 0.26% 6,140,000
2010-12-28 2010-12-22 0.260 24,680,000 +40,000 0.26% 6,416,800
2010-12-23 2010-12-21 0.255 24,640,000 +20,000 0.26% 6,283,200
2010-12-22 2010-12-20 0.255 24,620,000 -20,000 0.26% 6,278,100
2010-12-21 2010-12-17 0.260 24,640,000 -40,000 0.26% 6,406,400
2010-12-20 2010-12-16 0.260 24,680,000 -20,000 0.26% 6,416,800
2010-12-14 2010-12-10 0.270 24,700,000 +2,000,000 0.26% 6,669,000
2010-12-13 2010-12-09 0.270 22,700,000 +1,940,000 0.24% 6,129,000
2010-12-10 2010-12-08 0.275 20,760,000 +1,140,000 0.22% 5,709,000
2010-12-09 2010-12-07 0.270 19,620,000 -100,000 0.21% 5,297,400
2010-12-08 2010-12-06 0.270 19,720,000 -40,000 0.21% 5,324,400
2010-12-07 2010-12-03 0.260 19,760,000 +1,420,000 0.21% 5,137,600
2010-12-06 2010-12-02 0.275 18,340,000 +1,100,000 0.19% 5,043,500
2010-12-03 2010-12-01 0.255 17,240,000 -60,000 0.18% 4,396,200
2010-12-02 2010-11-30 0.260 17,300,000 -40,000 0.18% 4,498,000
2010-11-30 2010-11-26 0.260 17,340,000 -60,000 0.18% 4,508,400
2010-11-29 2010-11-25 0.255 17,400,000 -20,000 0.18% 4,437,000
2010-11-26 2010-11-24 0.260 17,420,000 +1,960,000 0.18% 4,529,200
2010-11-25 2010-11-23 0.260 15,460,000 +1,940,000 0.16% 4,019,600
2010-11-22 2010-11-18 0.260 13,520,000 -100,000 0.14% 3,515,200
2010-11-19 2010-11-17 0.260 13,620,000 -400,000 0.14% 3,541,200
2010-11-18 2010-11-16 0.265 14,020,000 -120,000 0.15% 3,715,300
2010-11-17 2010-11-15 0.275 14,140,000 -60,000 0.15% 3,888,500
2010-11-16 2010-11-12 0.275 14,200,000 -60,000 0.15% 3,905,000
2010-11-15 2010-11-11 0.280 14,260,000 +3,200,000 0.15% 3,992,800
2010-11-11 2010-11-09 0.290 11,060,000 +480,000 0.12% 3,207,400
2010-11-10 2010-11-08 0.270 10,580,000 +240,000 0.11% 2,856,600
2010-11-09 2010-11-05 0.270 10,340,000 +180,000 0.11% 2,791,800
2010-11-08 2010-11-04 0.270 10,160,000 +220,000 0.11% 2,743,200
2010-11-05 2010-11-03 0.260 9,940,000 +2,420,000 0.10% 2,584,400
2010-11-04 2010-11-02 0.255 7,520,000 +40,000 0.08% 1,917,600
2010-11-03 2010-11-01 0.249 7,480,000 +120,000 0.08% 1,862,520
2010-11-02 2010-10-29 0.260 7,360,000 -420,000 0.08% 1,913,600
2010-11-01 2010-10-28 0.260 7,780,000 -160,000 0.08% 2,022,800
2010-10-29 2010-10-27 0.260 7,940,000 -180,000 0.08% 2,064,400
2010-10-22 2010-10-20 0.270 8,120,000 -20,000 0.09% 2,192,400
2010-10-19 2010-10-15 0.275 8,140,000 +180,000 0.09% 2,238,500
2010-10-18 2010-10-14 0.270 7,960,000 +1,040,000 0.08% 2,149,200
2010-10-15 2010-10-13 0.285 6,920,000 +1,100,000 0.07% 1,972,200
2010-10-11 2010-10-07 0.275 5,820,000 +1,880,000 0.06% 1,600,500
2010-10-08 2010-10-06 0.275 3,940,000 -120,000 0.04% 1,083,500
2010-10-07 2010-10-05 0.275 4,060,000 -120,000 0.04% 1,116,500
2010-10-06 2010-10-04 0.270 4,180,000 -100,000 0.04% 1,128,600
2010-10-05 2010-09-30 0.275 4,280,000 -60,000 0.04% 1,177,000
2010-10-04 2010-09-29 0.275 4,340,000 +1,920,000 0.05% 1,193,500
2010-09-30 2010-09-28 0.280 2,420,000 -60,000 0.03% 677,600
2010-09-28 2010-09-24 0.285 2,480,000 -80,000 0.03% 706,800
2010-09-15 2010-09-13 0.270 2,560,000 +60,000 0.03% 691,200
2010-09-10 2010-09-08 0.280 2,500,000 +20,000 0.03% 700,000
2010-09-09 2010-09-07 0.280 2,480,000 +60,000 0.03% 694,400
2010-09-08 2010-09-06 0.285 2,420,000 +240,000 0.03% 689,700
2010-09-07 2010-09-03 0.280 2,180,000 +20,000 0.02% 610,400
2010-09-06 2010-09-02 0.290 2,160,000 +60,000 0.02% 626,400
2010-09-03 2010-09-01 0.270 2,100,000 +100,000 0.02% 567,000
2010-09-02 2010-08-31 0.260 2,000,000 -740,000 0.02% 520,000
2010-09-01 2010-08-30 0.260 2,740,000 -340,000 0.03% 712,400
2010-08-27 2010-08-25 0.255 3,080,000 -60,000 0.03% 785,400
2010-08-26 2010-08-24 0.260 3,140,000 -260,000 0.03% 816,400
2010-08-19 2010-08-17 0.260 3,400,000 +100,000 0.04% 884,000
2010-08-18 2010-08-16 0.265 3,300,000 -160,000 0.04% 874,500
2010-08-17 2010-08-13 0.285 3,460,000 -20,000 0.04% 986,100
2010-08-16 2010-08-12 0.280 3,480,000 -60,000 0.04% 974,400
2010-08-13 2010-08-11 0.285 3,540,000 -40,000 0.04% 1,008,900
2010-08-12 2010-08-10 0.285 3,580,000 +60,000 0.04% 1,020,300
2010-08-11 2010-08-09 0.290 3,520,000 +500,000 0.04% 1,020,800
2010-08-10 2010-08-06 0.290 3,020,000 +440,000 0.03% 875,800
2010-08-09 2010-08-05 0.295 2,580,000 +60,000 0.03% 761,100
2010-08-06 2010-08-04 0.300 2,520,000 +400,000 0.03% 756,000
2010-08-05 2010-08-03 0.305 2,120,000 +220,000 0.02% 646,600
2010-08-04 2010-08-02 0.310 1,900,000 +80,000 0.02% 589,000
2010-08-02 2010-07-29 0.305 1,820,000 +20,000 0.02% 555,100
2010-07-30 2010-07-28 0.305 1,800,000 +80,000 0.02% 549,000
2010-07-29 2010-07-27 0.310 1,720,000 +80,000 0.02% 533,200
2010-07-28 2010-07-26 0.300 1,640,000 +240,000 0.02% 492,000
2010-07-27 2010-07-23 0.315 1,400,000 +420,000 0.01% 441,000
2010-07-26 2010-07-22 0.325 980,000 +240,000 0.01% 318,500
2010-07-23 2010-07-21 0.280 740,000 +80,000 0.01% 207,200
2010-07-22 2010-07-20 0.280 660,000 +40,000 0.01% 184,800
2010-07-21 2010-07-19 0.285 620,000 -60,000 0.01% 176,700
2010-07-16 2010-07-14 0.295 680,000 +200,000 0.01% 200,600
2010-07-15 2010-07-13 0.280 480,000 +60,000 0.01% 134,400
2010-07-14 2010-07-12 0.280 420,000 +260,000 0.00% 117,600
2010-07-13 2010-07-09 0.280 160,000 +160,000 0.00% 44,800
2010-06-03 2010-06-01 0.255 0 -9,160,000
2010-06-02 2010-05-31 0.255 9,160,000 -500,000 0.10% 2,335,800
2010-05-18 2010-05-14 0.295 9,660,000 -2,880,000 0.10% 2,849,700
2010-05-17 2010-05-13 0.300 12,540,000 -2,500,000 0.13% 3,762,000
2010-05-14 2010-05-12 0.290 15,040,000 -3,280,000 0.16% 4,361,600
2010-05-13 2010-05-11 0.290 18,320,000 -1,000,000 0.19% 5,312,800
2010-05-10 2010-05-06 0.295 19,320,000 -5,720,000 0.20% 5,699,400
2010-05-07 2010-05-05 0.300 25,040,000 -14,180,000 0.27% 7,512,000
2010-05-06 2010-05-04 0.290 39,220,000 -8,760,000 0.42% 11,373,800
2010-04-29 2010-04-27 0.325 47,980,000 -620,000 0.51% 15,593,500
2010-04-27 2010-04-23 0.340 48,600,000 -21,240,000 0.52% 16,524,000
2010-04-26 2010-04-22 0.330 69,840,000 -60,000 0.74% 23,047,200
2010-04-23 2010-04-21 0.325 69,900,000 -2,360,000 0.74% 22,717,500
2010-04-14 2010-04-12 0.330 72,260,000 -32,040,000 0.77% 23,845,800
2010-04-12 2010-04-08 0.350 104,300,000 -20,000,000 1.11% 36,505,000
2010-04-09 2010-04-07 0.335 124,300,000 -53,080,000 1.32% 41,640,500
2010-04-08 2010-04-01 0.355 177,380,000 -10,000,000 1.88% 62,969,900
2010-04-07 2010-03-31 0.350 187,380,000 -43,300,000 1.99% 65,583,000
2010-04-01 2010-03-30 0.350 230,680,000 -2,220,000 2.45% 80,738,000
2010-03-24 2010-03-22 0.375 232,900,000 -3,320,000 2.47% 87,337,500
2010-03-23 2010-03-19 0.380 236,220,000 +3,320,000 2.51% 89,763,600
2010-01-05 2009-12-31 0.380 232,900,000 -4,520,000 2.47% 88,502,000
2010-01-04 2009-12-29 0.380 237,420,000 +4,520,000 2.52% 90,219,600
2009-12-30 2009-12-28 0.375 232,900,000 -50,000,000 2.47% 87,337,500
2009-12-29 2009-12-24 0.375 282,900,000 -5,490,100 3.00% 106,087,500
2009-12-28 2009-12-22 0.370 288,390,100 -6,000,000 3.06% 106,704,337
2009-12-23 2009-12-21 0.360 294,390,100 -2,680,000 3.12% 105,980,436
2009-12-22 2009-12-18 0.370 297,070,100 -4,080,000 3.15% 109,915,937
2009-12-21 2009-12-17 0.375 301,150,100 -5,000,000 3.19% 112,931,288
2009-12-18 2009-12-16 0.395 306,150,100 -7,750,000 3.25% 120,929,290
2009-12-15 2009-12-11 0.400 313,900,100 -6,500,000 3.33% 125,560,040
2009-12-14 2009-12-10 0.405 320,400,100 -2,128,800 3.40% 129,762,041
2009-12-08 2009-12-04 0.425 322,528,900 -1,871,100 3.42% 137,074,782
2009-12-04 2009-12-02 0.400 324,400,000 -5,000,000 3.44% 129,760,000
2009-11-19 2009-11-17 0.370 329,400,000 -2,000,000 3.49% 121,878,000
2009-11-18 2009-11-16 0.385 331,400,000 +60,000,000 3.52% 127,589,000
2009-11-16 2009-11-12 0.370 271,400,000 +30,000,000 2.88% 100,418,000
2009-10-06 2009-10-02 0.310 241,400,000 +4,400,000 2.56% 74,834,000
2009-10-05 2009-09-30 0.310 237,000,000 +1,500,000 2.51% 73,470,000
2009-09-30 2009-09-28 0.310 235,500,000 +24,900,000 2.50% 73,005,000
2009-09-29 2009-09-25 0.335 210,600,000 +13,000,000 2.23% 70,551,000
2009-09-28 2009-09-24 0.360 197,600,000 +19,300,000 2.10% 71,136,000
2009-09-25 2009-09-23 0.375 178,300,000 +10,300,000 1.89% 66,862,500
2009-09-24 2009-09-22 0.380 168,000,000 +10,300,000 1.78% 63,840,000
2009-09-23 2009-09-21 0.375 157,700,000 +720,000 1.67% 59,137,500
2009-09-22 2009-09-18 0.375 156,980,000 +7,900,000 1.67% 58,867,500
2009-08-18 2009-08-14 0.465 149,080,000 +580,000 1.60% 69,322,200
2009-08-14 2009-08-12 0.445 148,500,000 +31,540,000 1.59% 66,082,500
2009-08-13 2009-08-11 0.410 116,960,000 +8,460,000 1.25% 47,953,600
2009-08-10 2009-08-06 0.385 108,500,000 +60,000,000 1.16% 41,772,500
2009-08-06 2009-08-04 0.305 48,500,000 +5,000,000 0.53% 14,792,500
2009-08-05 2009-08-03 0.300 43,500,000 +36,700,000 0.48% 13,050,000
2009-06-19 2009-06-17 0.270 6,800,000 -200,000 0.07% 1,836,000
2009-06-17 2009-06-15 0.290 7,000,000 -200,000 0.08% 2,030,000
2009-06-16 2009-06-12 0.300 7,200,000 +200,000 0.08% 2,160,000
2009-06-05 2009-06-03 0.295 7,000,000 +2,000,000 0.10% 2,065,000
2009-05-27 2009-05-25 0.290 5,000,000 +800,000 0.07% 1,450,000
2009-05-15 2009-05-13 0.320 4,200,000 +4,000,000 0.06% 1,344,000
2009-04-23 2009-04-21 0.295 200,000 +200,000 0.00% 59,000
2008-03-26 2008-03-20 0.161 0 -740,000
2008-01-22 2008-01-18 0.182 740,000 -520,000 0.01% 134,680
2008-01-14 2008-01-10 0.193 1,260,000 -1,200,000 0.02% 243,180
2007-12-18 2007-12-14 0.164 2,460,000 -180,000 0.05% 403,440
2007-12-10 2007-12-06 0.202 2,640,000 -340,000 0.05% 533,280
2007-12-03 2007-11-29 0.149 2,980,000 -120,000 0.06% 444,020
2007-11-23 2007-11-21 0.179 3,100,000 +220,000 0.06% 554,900
2007-11-16 2007-11-14 0.194 2,880,000 +1,640,000 0.05% 558,720
2007-11-09 2007-11-07 0.198 1,240,000 +760,000 0.02% 245,520
2007-11-02 2007-10-31 0.197 480,000 +480,000 0.01% 94,560
2007-06-29 2007-06-27 0.295 0 -10,640,000
2007-06-28 2007-06-26 0.320 10,640,000 -5,300,000 0.24% 3,404,800
2007-06-26 2007-06-22 0.340 15,940,000 0.36% 5,419,600

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