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$)
2025-09-29 2025-09-25 0.690 35,000 +0 0.01% 24,150
2025-09-26 2025-09-24 0.690 35,000 +0 0.01% 24,150
2025-09-25 2025-09-23 0.690 35,000 +0 0.01% 24,150
2025-09-24 2025-09-22 0.690 35,000 +0 0.01% 24,150
2025-09-23 2025-09-19 0.690 35,000 +0 0.01% 24,150
2025-09-22 2025-09-18 0.690 35,000 +0 0.01% 24,150
2025-09-19 2025-09-17 0.690 35,000 +0 0.01% 24,150
2025-09-18 2025-09-16 0.690 35,000 +0 0.01% 24,150
2025-09-17 2025-09-15 0.690 35,000 +0 0.01% 24,150
2025-09-16 2025-09-12 0.690 35,000 +0 0.01% 24,150
2025-09-15 2025-09-11 0.690 35,000 +0 0.01% 24,150
2025-09-12 2025-09-10 0.690 35,000 +0 0.01% 24,150
2025-09-11 2025-09-09 0.690 35,000 +0 0.01% 24,150
2025-09-10 2025-09-08 0.690 35,000 +0 0.01% 24,150
2025-09-09 2025-09-05 0.690 35,000 +0 0.01% 24,150
2025-09-08 2025-09-04 0.690 35,000 +0 0.01% 24,150
2025-09-05 2025-09-03 0.690 35,000 +0 0.01% 24,150
2025-09-04 2025-09-02 0.690 35,000 +0 0.01% 24,150
2025-09-03 2025-09-01 0.690 35,000 +0 0.01% 24,150
2025-09-02 2025-08-29 0.690 35,000 +0 0.01% 24,150
2025-09-01 2025-08-28 0.690 35,000 +0 0.01% 24,150
2025-08-29 2025-08-27 0.690 35,000 +0 0.01% 24,150
2025-08-28 2025-08-26 0.690 35,000 +0 0.01% 24,150
2025-08-27 2025-08-25 0.690 35,000 +0 0.01% 24,150
2025-08-26 2025-08-22 0.690 35,000 +0 0.01% 24,150
2025-08-25 2025-08-21 0.700 35,000 +0 0.01% 24,500
2025-08-22 2025-08-20 0.680 35,000 +0 0.01% 23,800
2025-08-21 2025-08-19 0.670 35,000 +0 0.01% 23,450
2025-08-20 2025-08-18 0.670 35,000 +0 0.01% 23,450
2025-08-19 2025-08-15 0.660 35,000 +0 0.01% 23,100
2025-08-18 2025-08-14 0.660 35,000 +0 0.01% 23,100
2025-08-15 2025-08-13 0.670 35,000 +0 0.01% 23,450
2025-08-14 2025-08-12 0.670 35,000 +0 0.01% 23,450
2025-08-13 2025-08-11 0.670 35,000 +0 0.01% 23,450
2025-08-12 2025-08-08 0.670 35,000 +0 0.01% 23,450
2025-08-11 2025-08-07 0.680 35,000 +0 0.01% 23,800
2025-08-08 2025-08-06 0.670 35,000 +0 0.01% 23,450
2025-08-07 2025-08-05 0.680 35,000 +0 0.01% 23,800
2025-08-06 2025-08-04 0.680 35,000 +0 0.01% 23,800
2025-08-05 2025-08-01 0.670 35,000 +0 0.01% 23,450
2025-08-04 2025-07-31 0.680 35,000 +0 0.01% 23,800
2025-08-01 2025-07-30 0.680 35,000 +0 0.01% 23,800
2025-07-31 2025-07-29 0.680 35,000 +0 0.01% 23,800
2025-07-30 2025-07-28 0.660 35,000 +0 0.01% 23,100
2025-07-29 2025-07-25 0.650 35,000 +0 0.01% 22,750
2025-07-28 2025-07-24 0.620 35,000 +0 0.01% 21,700
2025-07-25 2025-07-23 0.630 35,000 +0 0.01% 22,050
2025-07-24 2025-07-22 0.620 35,000 +0 0.01% 21,700
2025-07-23 2025-07-21 0.610 35,000 +0 0.01% 21,350
2025-07-22 2025-07-18 0.630 35,000 +0 0.01% 22,050
2025-07-21 2025-07-17 0.620 35,000 +0 0.01% 21,700
2025-07-18 2025-07-16 0.620 35,000 +0 0.01% 21,700
2025-07-17 2025-07-15 0.620 35,000 +0 0.01% 21,700
2025-07-16 2025-07-14 0.620 35,000 +0 0.01% 21,700
2025-07-15 2025-07-11 0.630 35,000 +0 0.01% 22,050
2025-07-14 2025-07-10 0.630 35,000 +0 0.01% 22,050
2025-07-11 2025-07-09 0.620 35,000 +0 0.01% 21,700
2025-07-10 2025-07-08 0.620 35,000 +0 0.01% 21,700
2025-07-09 2025-07-07 0.620 35,000 +0 0.01% 21,700
2025-07-08 2025-07-04 0.610 35,000 +0 0.01% 21,350
2025-07-07 2025-07-03 0.610 35,000 +0 0.01% 21,350
2025-07-04 2025-07-02 0.620 35,000 +0 0.01% 21,700
2025-07-03 2025-06-30 0.610 35,000 +0 0.01% 21,350
2025-07-02 2025-06-27 0.610 35,000 +0 0.01% 21,350
2025-06-30 2025-06-26 0.600 35,000 +0 0.01% 21,000
2025-06-27 2025-06-25 0.630 35,000 +0 0.01% 22,050
2025-06-26 2025-06-24 0.610 35,000 +0 0.01% 21,350
2025-06-25 2025-06-23 0.610 35,000 +0 0.01% 21,350
2025-06-24 2025-06-20 0.610 35,000 +0 0.01% 21,350
2025-06-23 2025-06-19 0.600 35,000 +0 0.01% 21,000
2025-06-20 2025-06-18 0.610 35,000 +0 0.01% 21,350
2025-06-19 2025-06-17 0.610 35,000 +0 0.01% 21,350
2025-06-18 2025-06-16 0.600 35,000 +0 0.01% 21,000
2025-06-17 2025-06-13 0.600 35,000 +0 0.01% 21,000
2025-06-16 2025-06-12 0.600 35,000 -3,000 0.01% 21,000
2025-06-13 2025-06-11 0.600 38,000 -5,000 0.01% 22,800
2025-01-13 2025-01-09 2.495 43,000 +23,867 0.01% 107,269
2025-01-03 2024-12-31 2.629 19,133 -445 0.01% 50,310
2024-09-27 2024-09-25 1.910 19,578 -445 0.01% 37,400
2023-11-08 2023-11-06 2.517 20,023 -445 0.01% 50,400
2023-09-27 2023-09-25 2.809 20,468 -445 0.01% 57,500
2023-09-18 2023-09-14 3.034 20,913 -445 0.01% 63,450
2023-09-07 2023-09-05 3.214 21,358 -445 0.01% 68,641
2023-05-23 2023-05-19 4.270 21,803 -445 0.01% 93,101
2023-05-19 2023-05-17 4.270 22,248 -445 0.01% 95,001
2023-05-04 2023-05-02 4.270 22,693 -445 0.01% 96,901
2022-10-24 2022-10-20 6.091 23,138 -445 0.01% 140,922
2022-09-29 2022-09-27 6.293 23,583 -445 0.01% 148,403
2022-09-20 2022-09-16 6.315 24,028 -444 0.01% 151,743
2022-07-25 2022-07-21 6.652 24,472 +444 0.01% 162,797
2022-06-13 2022-06-09 6.429 24,028 +341 0.01% 154,474
2021-06-10 2021-06-08 5.518 23,687 +298 0.01% 130,702
2021-03-12 2021-03-10 5.172 23,389 -434 0.01% 120,958
2021-01-04 2020-12-29 5.517 23,823 +398 0.01% 131,443
2020-09-10 2020-09-08 5.351 23,425 +502 0.01% 125,337
2020-05-04 2020-04-28 6.382 22,923 +834 0.01% 146,301
2020-04-23 2020-04-21 6.454 22,089 +833 0.01% 142,569
2020-04-22 2020-04-20 6.502 21,256 +834 0.01% 138,212
2020-04-15 2020-04-09 6.406 20,422 +833 0.01% 130,829
2020-01-23 2020-01-21 6.406 19,589 +417 0.01% 125,493
2020-01-20 2020-01-16 6.430 19,172 +834 0.01% 123,281
2020-01-06 2020-01-02 6.672 18,338 +267 0.01% 122,345
2019-10-14 2019-10-10 6.331 18,071 +822 0.01% 114,403
2019-10-10 2019-10-08 6.087 17,249 +821 0.01% 104,999
2019-10-09 2019-10-04 6.185 16,428 +822 0.01% 101,602
2019-09-13 2019-09-11 6.550 15,606 +410 0.01% 102,218
2019-09-05 2019-09-03 6.528 15,196 +289 0.01% 99,198
2019-08-29 2019-08-27 6.528 14,907 +806 0.01% 97,311
2019-01-07 2019-01-03 6.256 14,101 +170 0.01% 88,213
2018-09-10 2018-09-06 7.946 13,931 +232 0.01% 110,694
2018-08-10 2018-08-08 9.428 13,699 -1,174 0.01% 129,151
2018-08-09 2018-08-07 9.760 14,873 +1,174 0.01% 145,159
2018-01-08 2018-01-04 12.187 13,699 +86 0.01% 166,953
2017-09-08 2017-09-06 12.369 13,613 +143 0.01% 168,374
2017-01-12 2017-01-10 12.161 13,470 -2,309 0.01% 163,805
2017-01-11 2017-01-09 12.213 15,779 -385 0.01% 192,704
2017-01-09 2017-01-05 12.342 16,164 +102 0.01% 199,495
2017-01-04 2016-12-30 11.924 16,062 -383 0.01% 191,517
2016-12-29 2016-12-23 11.950 16,445 -382 0.01% 196,513
2016-12-23 2016-12-21 12.107 16,827 -383 0.01% 203,718
2016-12-22 2016-12-20 11.871 17,210 -382 0.01% 204,305
2016-12-21 2016-12-19 12.002 17,592 -765 0.01% 211,140
2016-12-20 2016-12-16 12.080 18,357 -382 0.01% 221,761
2016-12-06 2016-12-02 12.577 18,739 -383 0.01% 235,686
2016-12-05 2016-12-01 12.734 19,122 -765 0.01% 243,503
2016-11-09 2016-11-07 12.708 19,887 +1,530 0.01% 252,725
2016-11-08 2016-11-04 12.264 18,357 +3,060 0.01% 225,121
2016-11-07 2016-11-03 12.368 15,297 +382 0.01% 189,195
2016-10-26 2016-10-24 12.159 14,915 -765 0.01% 181,350
2016-10-25 2016-10-20 12.368 15,680 -382 0.01% 193,932
2016-10-24 2016-10-19 12.342 16,062 -2,295 0.01% 198,237
2016-10-20 2016-10-18 12.264 18,357 -765 0.01% 225,121
2016-10-19 2016-10-17 12.264 19,122 -382 0.01% 234,503
2016-10-18 2016-10-14 12.290 19,504 -765 0.01% 239,698
2016-10-17 2016-10-13 12.159 20,269 -383 0.01% 246,449
2016-10-14 2016-10-12 12.237 20,652 -382 0.01% 252,726
2016-10-13 2016-10-11 12.290 21,034 -3,059 0.01% 258,501
2016-10-12 2016-10-07 12.420 24,093 -1,530 0.01% 299,245
2016-10-11 2016-10-06 12.133 25,623 -765 0.01% 310,878
2016-09-21 2016-09-19 11.662 26,388 +1,147 0.01% 307,740
2016-09-20 2016-09-15 11.610 25,241 +1,148 0.01% 293,043
2016-09-15 2016-09-13 11.924 24,093 +764 0.01% 287,275
2016-09-14 2016-09-12 11.950 23,329 +1,148 0.01% 278,775
2016-09-12 2016-09-08 12.133 22,181 +1,147 0.01% 269,117
2016-09-08 2016-09-06 12.508 21,034 +1,204 0.01% 263,095
2016-09-06 2016-09-02 12.428 19,830 +748 0.01% 246,446
2016-09-01 2016-08-30 12.455 19,082 +1,122 0.01% 237,660
2016-08-30 2016-08-26 12.508 17,960 +375 0.01% 224,646
2016-08-29 2016-08-25 12.508 17,585 +748 0.01% 219,955
2016-08-24 2016-08-22 12.588 16,837 +748 0.01% 211,949
2016-08-23 2016-08-19 12.615 16,089 +749 0.01% 202,963
2016-08-19 2016-08-17 12.749 15,340 +748 0.01% 195,564
2016-08-16 2016-08-12 12.615 14,592 +748 0.01% 184,078
2016-08-12 2016-08-10 12.615 13,844 +748 0.01% 174,642
2016-07-29 2016-07-27 12.962 13,096 -1,122 0.01% 169,756
2016-07-28 2016-07-26 12.962 14,218 -1,122 0.01% 184,300
2016-07-22 2016-07-20 13.016 15,340 +748 0.01% 199,664
2016-07-21 2016-07-19 12.989 14,592 +1,122 0.01% 189,538
2016-07-20 2016-07-18 12.962 13,470 +374 0.01% 174,604
2016-06-13 2016-06-08 12.374 13,096 -374 0.01% 162,056
2016-06-08 2016-06-06 12.401 13,470 -1,496 0.01% 167,044
2016-06-07 2016-06-03 12.374 14,966 -1,123 0.01% 185,196
2016-06-02 2016-05-31 12.562 16,089 -17,959 0.01% 202,103
2016-05-30 2016-05-26 12.401 34,048 -4,864 0.02% 422,236
2016-05-27 2016-05-25 12.535 38,912 -749 0.02% 487,755
2016-05-26 2016-05-24 12.348 39,661 -6,360 0.02% 489,724
2016-05-23 2016-05-19 12.615 46,021 -7,109 0.02% 580,555
2016-05-18 2016-05-16 11.974 53,130 -2,245 0.03% 636,156
2016-05-17 2016-05-13 12.428 55,375 -13,844 0.03% 688,196
2016-05-16 2016-05-12 12.508 69,219 +19,456 0.04% 865,798
2016-05-13 2016-05-11 12.588 49,763 +20,205 0.03% 626,431
2016-05-12 2016-05-10 12.508 29,558 +13,095 0.02% 369,714
2016-05-11 2016-05-09 12.214 16,463 -1,871 0.01% 201,081
2016-05-06 2016-05-04 12.294 18,334 -748 0.01% 225,403
2016-04-26 2016-04-22 12.134 19,082 +374 0.01% 231,540
2016-04-22 2016-04-20 11.893 18,708 +1,123 0.01% 222,501
2016-04-19 2016-04-15 11.653 17,585 +1,122 0.01% 204,915
2016-04-18 2016-04-14 11.626 16,463 +3,367 0.01% 191,401
2016-03-04 2016-03-02 11.225 13,096 -1,870 0.01% 147,005
2016-03-03 2016-03-01 11.225 14,966 -7,858 0.01% 167,997
2016-03-02 2016-02-29 11.225 22,824 -1,122 0.01% 256,204
2016-03-01 2016-02-26 11.225 23,946 -374 0.01% 268,799
2016-02-29 2016-02-25 11.172 24,320 -374 0.01% 271,697
2016-02-26 2016-02-24 11.172 24,694 -4,864 0.01% 275,876
2016-02-24 2016-02-22 11.225 29,558 -375 0.02% 331,795
2016-02-23 2016-02-19 11.198 29,933 +1,123 0.02% 335,204
2016-02-19 2016-02-17 10.958 28,810 -748 0.02% 315,699
2016-02-17 2016-02-15 11.225 29,558 -3,742 0.02% 331,795
2016-02-16 2016-02-12 11.225 33,300 -1,122 0.02% 373,800
2016-02-15 2016-02-11 11.332 34,422 -375 0.02% 390,074
2016-02-12 2016-02-05 11.225 34,797 +1,497 0.02% 390,604
2016-02-11 2016-02-04 11.332 33,300 +4,490 0.02% 377,360
2016-02-05 2016-02-03 11.359 28,810 +4,116 0.02% 327,249
2016-02-04 2016-02-02 11.198 24,694 +1,122 0.01% 276,536
2016-02-03 2016-02-01 11.225 23,572 +2,619 0.01% 264,601
2016-02-02 2016-01-29 11.279 20,953 +2,245 0.01% 236,322
2016-02-01 2016-01-28 11.225 18,708 +748 0.01% 210,001
2016-01-29 2016-01-27 11.225 17,960 +1,871 0.01% 201,605
2016-01-26 2016-01-22 11.172 16,089 +1,871 0.01% 179,743
2016-01-25 2016-01-21 11.145 14,218 +1,122 0.01% 158,460
2016-01-07 2016-01-05 11.171 13,096 +94 0.01% 146,300
2015-09-17 2015-09-15 10.178 13,002 +348 0.01% 132,339
2015-05-22 2015-05-20 13.193 12,654 -362 0.01% 166,946
2015-05-21 2015-05-19 13.331 13,016 -723 0.01% 173,522
2015-05-14 2015-05-12 13.580 13,739 +1,085 0.01% 186,580
2015-01-08 2015-01-06 12.060 12,654 +87 0.01% 152,603
2014-09-24 2014-09-22 12.728 12,567 -8,617 0.01% 159,954
2014-09-23 2014-09-19 12.784 21,184 +8,617 0.01% 270,813
2014-09-18 2014-09-16 13.011 12,567 +274 0.01% 163,509
2014-09-02 2014-08-29 13.239 12,293 -7,728 0.01% 162,744
2014-08-29 2014-08-27 13.324 20,021 +7,728 0.01% 266,763
2014-05-14 2014-05-12 12.043 12,293 -1,757 0.01% 148,044
2014-05-13 2014-05-09 11.758 14,050 -4,566 0.01% 165,204
2014-05-12 2014-05-08 11.758 18,616 -2,459 0.01% 218,892
2014-04-29 2014-04-25 12.271 21,075 +703 0.01% 258,606
2014-04-25 2014-04-23 12.328 20,372 +702 0.01% 251,140
2014-04-22 2014-04-16 12.527 19,670 -1,756 0.01% 246,406
2014-04-17 2014-04-15 12.783 21,426 -1,405 0.01% 273,893
2014-04-15 2014-04-11 12.242 22,831 +3,864 0.01% 279,503
2014-04-08 2014-04-04 12.755 18,967 +2,810 0.01% 241,919
2014-04-07 2014-04-03 12.954 16,157 +3,864 0.01% 209,298
2014-01-23 2014-01-21 12.101 12,293 +87 0.01% 148,754
2013-09-05 2013-09-03 10.726 12,206 +132 0.01% 130,917
2013-04-18 2013-04-16 11.189 12,074 -31,047 0.01% 135,101
2012-10-08 2012-10-04 10.053 43,121 +350 0.03% 433,514
2012-06-07 2012-06-05 8.393 42,771 +1,069 0.03% 358,970
2012-03-07 2012-03-05 8.513 41,702 -334 0.02% 354,998
2012-02-29 2012-02-27 8.423 42,036 +334 0.03% 354,062
2011-12-15 2011-12-13 7.194 41,702 -667 0.02% 299,999
2011-12-14 2011-12-12 7.164 42,369 -334 0.03% 303,527
2011-12-09 2011-12-07 7.284 42,703 -667 0.03% 311,040
2011-12-05 2011-12-01 7.614 43,370 -334 0.03% 330,198
2011-09-27 2011-09-23 6.834 43,704 -33,362 0.03% 298,681
2011-08-11 2011-08-09 7.913 77,066 -6,672 0.05% 609,843
2011-08-10 2011-08-08 8.543 83,738 -26,689 0.05% 715,350
2011-06-21 2011-06-17 10.101 110,427 -10,009 0.07% 1,115,466
2011-06-20 2011-06-16 10.071 120,436 -118,100 0.07% 1,212,961
2011-06-14 2011-06-10 10.011 238,536 -334 0.14% 2,388,095
2011-06-13 2011-06-09 10.191 238,870 -1,335 0.14% 2,434,399
2011-06-10 2011-06-08 10.191 240,205 -1,000 0.14% 2,448,005
2011-06-08 2011-06-03 10.311 241,205 -668 0.14% 2,487,116
2011-06-02 2011-05-31 10.251 241,873 -333 0.14% 2,479,504
2011-05-31 2011-05-27 10.042 242,206 +34,616 0.15% 2,432,185
2011-05-27 2011-05-25 10.283 207,590 -995 0.13% 2,134,658
2011-05-25 2011-05-23 10.404 208,585 -1,326 0.13% 2,170,050
2011-05-20 2011-05-18 10.796 209,911 +331 0.13% 2,266,135
2011-05-18 2011-05-16 10.735 209,580 -995 0.13% 2,249,921
2011-05-17 2011-05-13 11.007 210,575 +332 0.13% 2,317,753
2011-05-13 2011-05-11 11.158 210,243 -1,990 0.13% 2,345,799
2011-05-11 2011-05-06 10.916 212,233 -2,653 0.13% 2,316,802
2011-05-05 2011-05-03 11.188 214,886 -2,321 0.13% 2,404,083
2011-05-04 2011-04-29 11.308 217,207 -3,979 0.13% 2,456,250
2011-04-29 2011-04-27 11.550 221,186 -3,648 0.13% 2,554,606
2011-04-26 2011-04-20 11.670 224,834 +2,321 0.14% 2,623,859
2011-04-21 2011-04-19 11.489 222,513 +663 0.13% 2,556,512
2011-04-20 2011-04-18 11.640 221,850 +5,969 0.13% 2,582,345
2011-04-19 2011-04-15 11.670 215,881 +5,970 0.13% 2,519,375
2011-04-18 2011-04-14 11.700 209,911 +5,969 0.13% 2,456,034
2011-04-11 2011-04-07 11.972 203,942 -3,317 0.12% 2,441,545
2011-04-04 2011-03-31 11.278 207,259 +4,311 0.12% 2,337,505
2011-03-29 2011-03-25 11.007 202,948 -2,321 0.12% 2,233,804
2011-03-28 2011-03-24 11.158 205,269 -2,321 0.12% 2,290,301
2011-03-16 2011-03-14 11.399 207,590 +2,653 0.13% 2,366,278
2011-03-14 2011-03-10 11.610 204,937 +2,984 0.12% 2,379,297
2011-01-06 2011-01-04 10.434 201,953 -60,353 0.12% 2,107,143
2011-01-05 2011-01-03 10.042 262,306 -43,442 0.16% 2,634,025
2010-09-07 2010-09-03 8.383 305,748 +1,658 0.18% 2,563,161
2010-09-06 2010-09-02 8.413 304,090 +41,784 0.18% 2,558,432
2010-09-03 2010-09-01 8.383 262,306 +60,353 0.16% 2,198,976
2010-08-27 2010-08-25 8.263 201,953 -10,943 0.12% 1,668,662
2010-08-26 2010-08-24 8.534 212,896 +10,943 0.13% 1,816,860
2010-07-27 2010-07-23 7.087 201,953 -38,467 0.12% 1,431,152
2010-06-30 2010-06-28 7.147 240,420 -97,190 0.14% 1,718,250
2010-06-29 2010-06-25 7.177 337,610 -25,202 0.20% 2,423,035
2010-06-02 2010-05-31 6.817 362,812 +3,298 0.22% 2,473,223
2010-05-28 2010-05-26 6.391 359,514 -18,402 0.22% 2,297,570
2010-05-20 2010-05-18 6.847 377,916 -1,643 0.23% 2,587,686
2010-04-20 2010-04-16 7.791 379,559 +18,402 0.23% 2,957,011
2010-04-09 2010-04-07 8.399 361,157 -16,430 0.22% 3,033,464
2010-04-07 2010-03-31 8.551 377,587 -292,453 0.23% 3,228,918
2010-04-01 2010-03-30 7.973 670,040 -312,826 0.41% 5,342,392
2010-03-30 2010-03-26 7.821 982,866 -238,892 0.60% 7,687,075
2010-03-25 2010-03-23 7.912 1,221,758 -44,032 0.74% 9,667,012
2010-03-24 2010-03-22 7.912 1,265,790 -91,679 0.77% 10,015,409
2010-03-23 2010-03-19 7.852 1,357,469 -69,663 0.83% 10,658,187
2010-03-22 2010-03-18 7.912 1,427,132 -79,193 0.87% 11,292,008
2010-03-15 2010-03-11 8.004 1,506,325 -44,689 0.92% 12,056,136
2010-03-12 2010-03-10 8.034 1,551,014 -101,537 0.94% 12,461,013
2010-03-11 2010-03-09 8.095 1,652,551 -77,550 1.00% 13,377,354
2010-03-09 2010-03-05 8.034 1,730,101 -28,916 1.05% 13,899,817
2010-03-08 2010-03-04 8.125 1,759,017 -71,964 1.07% 14,292,724
2010-03-05 2010-03-03 8.217 1,830,981 -70,320 1.11% 15,044,623
2010-02-26 2010-02-24 7.912 1,901,301 -56,190 1.16% 15,043,813
2010-02-25 2010-02-23 7.973 1,957,491 -36,146 1.19% 15,607,551
2010-02-24 2010-02-22 7.912 1,993,637 -14,130 1.21% 15,774,410
2010-02-22 2010-02-18 7.943 2,007,767 -155,427 1.22% 15,947,313
2010-02-19 2010-02-17 8.065 2,163,194 -10,187 1.32% 17,445,163
2010-02-11 2010-02-09 7.638 2,173,381 -45,346 1.32% 16,601,345
2010-02-10 2010-02-08 7.638 2,218,727 -24,317 1.35% 16,947,720
2010-02-08 2010-02-04 8.065 2,243,044 -50,275 1.36% 18,089,117
2010-01-20 2010-01-18 8.825 2,293,319 -986 1.39% 20,239,332
2010-01-19 2010-01-15 8.612 2,294,305 -6,244 1.40% 19,759,288
2010-01-18 2010-01-14 8.582 2,300,549 -7,557 1.40% 19,743,052
2010-01-15 2010-01-13 8.643 2,308,106 -5,915 1.40% 19,948,387
2010-01-14 2010-01-12 8.764 2,314,021 +17,087 1.41% 20,281,192
2010-01-13 2010-01-11 8.521 2,296,934 -8,872 1.40% 19,572,227
2010-01-12 2010-01-08 8.521 2,305,806 -1,315 1.40% 19,647,826
2010-01-11 2010-01-07 8.612 2,307,121 -6,572 1.40% 19,869,663
2010-01-08 2010-01-06 8.643 2,313,693 -4,600 1.41% 19,996,674
2010-01-07 2010-01-05 8.643 2,318,293 -12,487 1.41% 20,036,431
2010-01-06 2010-01-04 8.521 2,330,780 -3,614 1.42% 19,860,630
2010-01-05 2009-12-31 8.521 2,334,394 -9,858 1.42% 19,891,425
2010-01-04 2009-12-29 8.430 2,344,252 -2,300 1.43% 19,761,402
2009-12-30 2009-12-28 8.430 2,346,552 -7,230 1.43% 19,780,791
2009-12-29 2009-12-24 8.156 2,353,782 -7,886 1.43% 19,197,060
2009-12-28 2009-12-22 7.912 2,361,668 -1,314 1.44% 18,686,411
2009-12-23 2009-12-21 7.760 2,362,982 -658 1.44% 18,337,254
2009-12-18 2009-12-16 8.338 2,363,640 +3,286 1.44% 19,709,045
2009-12-17 2009-12-15 8.460 2,360,354 +7,558 1.44% 19,968,969
2009-12-16 2009-12-14 8.764 2,352,796 +4,929 1.43% 20,621,035
2009-12-15 2009-12-11 8.825 2,347,867 +47,976 1.43% 20,720,736
2009-12-14 2009-12-10 8.643 2,299,891 -21,359 1.40% 19,877,387
2009-12-11 2009-12-09 8.338 2,321,250 +12,158 1.41% 19,355,579
2009-12-10 2009-12-08 8.734 2,309,092 +15,773 1.40% 20,167,721
2009-12-03 2009-12-01 8.582 2,293,319 -17,088 1.39% 19,681,005
2009-10-13 2009-10-09 7.943 2,310,407 -5,257 1.40% 18,351,125
2009-10-05 2009-09-30 7.666 2,315,664 +17,411 1.41% 17,751,169
2009-08-13 2009-08-11 10.180 2,298,253 +5,218 1.41% 23,396,308
2009-07-10 2009-07-08 7.666 2,293,035 +34,896 1.40% 17,577,702
2009-06-04 2009-06-02 5.642 2,258,139 +24,545 1.38% 12,740,307
2009-04-01 2009-03-30 2.914 2,233,594 +40,323 1.38% 6,508,635
2009-03-31 2009-03-27 2.697 2,193,271 -733,275 1.36% 5,915,199
2009-03-30 2009-03-26 2.635 2,926,546 -199,227 1.71% 7,711,380
2009-03-27 2009-03-25 2.604 3,125,773 -399,971 1.83% 8,139,441
2009-03-26 2009-03-24 2.666 3,525,744 -937,660 2.06% 9,399,550
2009-03-25 2009-03-23 2.759 4,463,404 -227,809 2.61% 12,314,422
2009-03-24 2009-03-20 2.635 4,691,213 -40,903 2.74% 12,361,237
2009-03-23 2009-03-19 2.697 4,732,116 -109,775 2.77% 12,762,404
2009-03-20 2009-03-18 2.728 4,841,891 -38,678 2.83% 13,208,562
2009-03-19 2009-03-17 2.666 4,880,569 -36,678 2.85% 13,011,482
2009-03-18 2009-03-16 2.666 4,917,247 -85,904 2.87% 13,109,264
2009-03-17 2009-03-13 2.728 5,003,151 -49,581 2.92% 13,648,475
2009-03-16 2009-03-12 2.604 5,052,732 -75,613 2.95% 13,157,197
2009-03-10 2009-03-06 2.511 5,128,345 -60,980 3.00% 12,877,160
2009-03-09 2009-03-05 2.697 5,189,325 -120,847 3.03% 13,995,485
2009-03-06 2009-03-04 2.821 5,310,172 -214,534 3.10% 14,979,862
2009-03-05 2009-03-03 2.852 5,524,706 -75,775 3.23% 15,756,322
2009-03-04 2009-03-02 2.914 5,600,481 -76,872 3.27% 16,319,657
2009-03-02 2009-02-26 3.441 5,677,353 -18,589 3.32% 19,535,598
2009-02-19 2009-02-17 3.720 5,695,942 -20,162 3.33% 21,188,716
2009-02-09 2009-02-05 3.999 5,716,104 -172,582 3.34% 22,858,497
2009-02-06 2009-02-04 4.216 5,888,686 -70,001 3.44% 24,826,480
2009-02-05 2009-02-03 4.309 5,958,687 -54,194 3.48% 25,675,755
2009-02-04 2009-02-02 4.340 6,012,881 -41,290 3.51% 26,095,672
2009-02-03 2009-01-30 4.526 6,054,171 -41,291 3.54% 27,400,935
2009-02-02 2009-01-29 4.495 6,095,462 -28,387 3.56% 27,398,859
2009-01-30 2009-01-23 4.495 6,123,849 -122,905 3.58% 27,526,457
2009-01-23 2009-01-21 4.650 6,246,754 -10,968 3.65% 29,047,149
2009-01-21 2009-01-19 4.588 6,257,722 -13,871 3.66% 28,710,174
2009-01-20 2009-01-16 4.836 6,271,593 -40,323 3.65% 30,329,155
2009-01-09 2009-01-07 5.363 6,311,916 -229,679 3.67% 33,850,505
2009-01-08 2009-01-06 5.208 6,541,595 +220 3.80% 34,068,325
2009-01-07 2009-01-05 5.301 6,541,375 -96,775 3.80% 34,675,521
2009-01-06 2009-01-02 4.836 6,638,150 -74,194 3.86% 32,101,809
2009-01-05 2008-12-31 4.743 6,712,344 -23,549 3.90% 31,836,365
2008-12-23 2008-12-19 4.898 6,735,893 -137,098 3.89% 32,992,111
2008-12-22 2008-12-18 4.805 6,872,991 -10,000 3.97% 33,024,429
2008-12-19 2008-12-17 4.743 6,882,991 -167,743 3.98% 32,645,737
2008-12-18 2008-12-16 4.836 7,050,734 -6,775 4.07% 34,097,047
2008-12-17 2008-12-15 4.805 7,057,509 -1,613 4.08% 33,911,030
2008-12-16 2008-12-12 4.991 7,059,122 -2,903 4.08% 35,231,765
2008-12-15 2008-12-11 4.991 7,062,025 -18,065 4.08% 35,246,254
2008-12-12 2008-12-10 4.960 7,080,090 +531,753 4.09% 35,116,935
2008-12-09 2008-12-05 5.022 6,548,337 -604,554 3.78% 32,885,457
2008-12-05 2008-12-03 5.301 7,152,891 +1,436,787 4.13% 37,917,139
2008-12-04 2008-12-02 5.890 5,716,104 -1,436,787 3.30% 33,667,554
2008-12-03 2008-12-01 6.014 7,152,891 +1,407,851 4.13% 43,017,105
2008-11-28 2008-11-26 5.890 5,745,040 -1,668,402 3.32% 33,837,986
2008-11-24 2008-11-20 5.890 7,413,442 -129 4.28% 43,664,786
2008-11-21 2008-11-19 6.138 7,413,571 +1,456,068 4.28% 45,504,095
2008-11-19 2008-11-17 6.572 5,957,503 -1,290 3.44% 39,152,363
2008-11-12 2008-11-10 6.820 5,958,793 +55,871 3.44% 40,638,608
2008-11-05 2008-11-03 7.750 5,902,922 -1,454,400 3.41% 45,747,240
2008-10-31 2008-10-29 8.339 7,357,322 +1,454,410 4.25% 61,352,164
2008-10-27 2008-10-23 8.680 5,902,912 +156,453 3.38% 51,236,822
2008-10-15 2008-10-13 10.075 5,746,459 -244,486 3.29% 57,895,061
2008-10-14 2008-10-10 9.920 5,990,945 -1,047,364 3.43% 59,429,647
2008-10-13 2008-10-09 9.920 7,038,309 -468,456 4.02% 69,819,406
2008-10-09 2008-10-06 10.974 7,506,765 -156,453 4.29% 82,378,509
2008-10-03 2008-09-30 11.223 7,663,218 -225,682 4.38% 86,001,208
2008-09-26 2008-09-24 9.976 7,888,900 +2,566 4.54% 78,696,841
2008-09-24 2008-09-22 10.287 7,886,334 -1,144,147 4.53% 81,129,720
2008-09-22 2008-09-18 10.287 9,030,481 +642 5.19% 92,899,996
2008-09-18 2008-09-16 10.911 9,029,839 +1,283 5.19% 98,523,294
2008-09-03 2008-09-01 11.846 9,028,556 +4,811 5.19% 106,952,949
2008-09-02 2008-08-29 11.846 9,023,745 +32,079 5.19% 106,895,958
2008-09-01 2008-08-28 11.223 8,991,666 +11,227 5.17% 100,909,845
2008-08-29 2008-08-27 10.973 8,980,439 +4,812 5.16% 98,544,208
2008-08-28 2008-08-26 10.568 8,975,627 +3,207 5.16% 94,853,938
2008-08-04 2008-07-31 13.872 8,972,420 +47,476 5.16% 124,468,793
2008-08-01 2008-07-30 11.534 8,924,944 +642 5.13% 102,943,302
2008-07-25 2008-07-23 12.470 8,924,302 +2,566 5.13% 111,282,051
2008-07-03 2008-06-30 16.055 8,921,736 +112,273 5.13% 143,234,445
2008-07-02 2008-06-27 15.431 8,809,463 +1,080,498 5.07% 135,939,449
2008-06-25 2008-06-23 14.963 7,728,965 +642 5.56% 115,652,080
2008-06-24 2008-06-20 12.470 7,728,323 +23,096 5.55% 96,368,728
2008-06-23 2008-06-19 12.314 7,705,227 +8,982 5.54% 94,879,722
2008-06-20 2008-06-18 12.470 7,696,245 +8,340 5.53% 95,968,730
2008-06-19 2008-06-17 12.781 7,687,905 +44,910 5.53% 98,261,352
2008-06-17 2008-06-13 11.940 7,642,995 +96,876 5.49% 91,254,275
2008-06-16 2008-06-12 11.846 7,546,119 +10,265 5.42% 89,391,890
2008-06-13 2008-06-11 12.470 7,535,854 +320 5.42% 93,968,726
2008-06-10 2008-06-05 13.405 7,535,534 +44,589 5.42% 101,012,091
2008-06-02 2008-05-29 13.124 7,490,945 -642 5.38% 98,312,689
2008-05-29 2008-05-27 15.388 7,491,587 +434,386 5.38% 115,281,336
2008-05-26 2008-05-22 16.215 7,057,201 +121,690 5.38% 114,435,504
2008-05-19 2008-05-15 17.208 6,935,511 +6,044 5.29% 119,347,693
2008-05-16 2008-05-14 17.175 6,929,467 +38,075 5.29% 119,014,372
2008-05-09 2008-05-07 17.870 6,891,392 +2,719 5.26% 123,149,580
2008-05-05 2008-04-30 17.374 6,888,673 +10,577 5.26% 119,681,519
2008-05-02 2008-04-29 17.374 6,878,096 +6,043 5.25% 119,497,758
2008-04-30 2008-04-28 17.274 6,872,053 +3,626 5.24% 118,710,524
2008-04-29 2008-04-25 17.208 6,868,427 +29,312 5.24% 118,193,298
2008-04-28 2008-04-24 17.175 6,839,115 +11,785 5.22% 117,462,566
2008-04-25 2008-04-23 17.208 6,827,330 +3,022 5.21% 117,486,092
2008-04-24 2008-04-22 17.208 6,824,308 +15,109 5.21% 117,434,089
2008-04-02 2008-03-31 19.823 6,809,199 +45,327 5.20% 134,975,539
2008-04-01 2008-03-28 19.690 6,763,872 +24,175 5.16% 133,181,704
2008-03-28 2008-03-26 16.877 6,739,697 -10,577 5.14% 113,747,738
2008-03-12 2008-03-10 19.823 6,750,274 -4,532 5.15% 133,807,496
2008-02-27 2008-02-25 20.848 6,754,806 -1,813 5.15% 140,826,910
2008-02-20 2008-02-18 20.021 6,756,619 -15,412 5.16% 135,274,839
2008-02-19 2008-02-15 19.889 6,772,031 -4,835 5.17% 134,686,984
2008-02-18 2008-02-14 19.856 6,776,866 -84,611 5.17% 134,558,882
2008-02-14 2008-02-12 18.896 6,861,477 -7,554 5.24% 129,654,006
2008-02-13 2008-02-11 19.128 6,869,031 -1,209 5.24% 131,387,950
2008-02-12 2008-02-06 19.194 6,870,240 -5,741 5.24% 131,865,784
2008-02-05 2008-02-01 20.815 6,875,981 -41,399 5.25% 143,125,670
2008-02-04 2008-01-31 22.669 6,917,380 +180,402 5.28% 156,806,632
2008-01-31 2008-01-29 19.194 6,736,978 +30,218 5.14% 129,307,985
2008-01-29 2008-01-25 19.194 6,706,760 +30,218 5.12% 128,727,987
2008-01-28 2008-01-24 19.525 6,676,542 +90,655 5.09% 130,357,438
2008-01-25 2008-01-23 19.624 6,585,887 +3,022 5.02% 129,241,261
2008-01-22 2008-01-18 22.669 6,582,865 +738,159 5.02% 149,223,678
2008-01-18 2008-01-16 22.503 5,844,706 -761,285 4.46% 131,523,635
2008-01-17 2008-01-15 22.834 6,605,991 +6,043 5.04% 150,840,960
2008-01-15 2008-01-11 23.099 6,599,948 +2,116 5.04% 152,450,256
2008-01-14 2008-01-10 22.635 6,597,832 -2,116 5.03% 149,344,617
2008-01-10 2008-01-08 23.165 6,599,948 +10,274 5.04% 152,887,076
2008-01-04 2008-01-02 24.091 6,589,674 +15,109 5.03% 158,755,043
2008-01-03 2007-12-31 23.992 6,574,565 +38,680 5.02% 157,738,334
2007-12-28 2007-12-24 23.496 6,535,885 +729,534 4.99% 153,565,964
2007-12-27 2007-12-20 22.437 5,806,351 -766,453 4.43% 130,276,235
2007-12-20 2007-12-18 22.503 6,572,804 +226,636 5.01% 147,908,051
2007-12-19 2007-12-17 21.676 6,346,168 -226,636 4.84% 137,557,757
2007-12-13 2007-12-11 23.827 6,572,804 -69,502 5.01% 156,608,525
2007-12-11 2007-12-07 23.794 6,642,306 +907 5.07% 158,044,719
2007-12-10 2007-12-06 23.496 6,641,399 -1,900,276 5.07% 156,045,102
2007-12-06 2007-12-04 23.165 8,541,675 +5,440 6.52% 197,866,970
2007-12-04 2007-11-30 23.165 8,536,235 +31,124 6.51% 197,740,953
2007-12-03 2007-11-29 22.503 8,505,111 +80,381 6.49% 191,390,827
2007-11-30 2007-11-28 22.172 8,424,730 +9,065 6.43% 186,794,040
2007-11-29 2007-11-27 22.007 8,415,665 +5,137 6.42% 185,200,564
2007-11-28 2007-11-26 22.172 8,410,528 +36,262 6.42% 186,479,151
2007-11-27 2007-11-23 21.411 8,374,266 +216,664 6.39% 179,301,223
2007-11-23 2007-11-21 21.279 8,157,602 +78,265 6.22% 173,582,407
2007-11-22 2007-11-20 21.179 8,079,337 +157,739 6.16% 171,114,935
2007-11-21 2007-11-19 21.510 7,921,598 +61,342 6.04% 170,395,600
2007-11-20 2007-11-16 20.683 7,860,256 +118,456 6.00% 162,573,190
2007-11-19 2007-11-15 21.179 7,741,800 +57,112 5.91% 163,966,128
2007-11-16 2007-11-14 20.517 7,684,688 +18,131 5.86% 157,670,393
2007-11-15 2007-11-13 19.723 7,666,557 +51,673 5.85% 151,209,420
2007-11-14 2007-11-12 20.187 7,614,884 +3,324 5.81% 153,718,220
2007-11-06 2007-11-02 21.179 7,611,560 +1,121 5.81% 161,207,732
2007-10-04 2007-10-02 21.908 7,610,439 -605 5.81% 166,726,221
2007-10-03 2007-09-28 22.240 7,611,044 +142,968 5.81% 169,265,831
2007-10-02 2007-09-27 21.576 7,468,076 +240,109 5.72% 161,128,494
2007-09-07 2007-09-05 23.235 7,227,967 +6,025 5.53% 167,943,989
2007-09-05 2007-09-03 23.235 7,221,942 +9,640 5.53% 167,803,996
2007-09-04 2007-08-31 23.235 7,212,302 +258,185 5.52% 167,580,008
2007-09-03 2007-08-30 21.908 6,954,117 +331,392 5.32% 152,347,801
2007-08-22 2007-08-20 23.235 6,622,725 -46,093 5.07% 153,881,009
2007-08-21 2007-08-17 19.285 6,668,818 -10,846 5.10% 128,610,154
2007-08-20 2007-08-16 20.580 6,679,664 +64,772 5.11% 137,466,403
2007-08-17 2007-08-15 21.908 6,614,892 +275,357 5.06% 144,916,206
2007-08-16 2007-08-14 22.074 6,339,535 +25,909 4.85% 139,935,953
2007-08-13 2007-08-09 22.538 6,313,626 +11,448 4.83% 142,298,030
2007-08-07 2007-08-03 25.227 6,302,178 -9,339 4.82% 158,984,403
2007-08-06 2007-08-02 26.555 6,311,517 +172,625 4.83% 167,599,997
2007-07-31 2007-07-27 27.218 6,138,892 +15,063 4.70% 167,091,404
2007-07-30 2007-07-26 27.882 6,123,829 +105,443 4.69% 170,746,812
2007-07-27 2007-07-25 28.281 6,018,386 +180,760 4.61% 170,204,052
2007-07-24 2007-07-20 27.484 5,837,626 +1,205,063 4.47% 160,441,556
2007-07-13 2007-07-11 28.214 4,632,563 +12,352 3.55% 130,704,495
2007-07-12 2007-07-10 28.015 4,620,211 +34,344 3.54% 129,435,832
2007-07-11 2007-07-09 27.053 4,585,867 +57,542 3.51% 124,059,300
2007-07-03 2007-06-28 23.235 4,528,325 +15,063 3.47% 105,216,994
2007-06-26 2007-06-22 25.061 4,513,262 3.45% 113,106,551

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