History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.990 0 +0
2022-03-21 2022-03-17 0.990 0 +0
2022-03-18 2022-03-16 0.990 0 +0
2022-03-17 2022-03-15 0.990 0 +0
2022-03-16 2022-03-14 0.990 0 +0
2022-03-15 2022-03-11 0.990 0 +0
2022-03-14 2022-03-10 0.990 0 +0
2022-03-11 2022-03-09 0.990 0 +0
2022-03-10 2022-03-08 0.990 0 +0
2022-03-09 2022-03-07 0.990 0 +0
2022-03-08 2022-03-04 0.990 0 +0
2022-03-07 2022-03-03 0.990 0 +0
2022-03-04 2022-03-02 0.990 0 -200,000
2022-02-22 2022-02-18 0.970 200,000 -2,000 0.02% 194,000
2022-01-27 2022-01-25 0.970 202,000 -2,000 0.02% 195,940
2022-01-25 2022-01-21 0.970 204,000 +2,000 0.02% 197,880
2021-12-07 2021-12-03 0.820 202,000 -2,000 0.02% 165,640
2021-12-03 2021-12-01 0.830 204,000 -2,000 0.02% 169,320
2021-11-19 2021-11-17 0.850 206,000 +2,000 0.03% 175,100
2021-10-27 2021-10-25 0.850 204,000 -8,000 0.02% 173,400
2021-10-25 2021-10-21 0.830 212,000 -4,000 0.03% 175,960
2021-09-07 2021-09-03 0.500 216,000 -2,000 0.03% 108,000
2021-08-03 2021-07-30 0.495 218,000 -2,000 0.03% 107,910
2021-07-16 2021-07-14 0.510 220,000 -2,000 0.03% 112,200
2021-07-12 2021-07-08 0.577 222,000 +14,389 0.03% 128,189
2021-06-28 2021-06-24 0.556 207,611 -1,870 0.03% 115,440
2021-06-25 2021-06-23 0.567 209,481 -1,871 0.03% 118,720
2021-06-09 2021-06-07 0.567 211,352 -14,963 0.03% 119,780
2021-06-08 2021-06-04 0.567 226,315 -18,704 0.03% 128,260
2021-03-05 2021-03-03 0.545 245,019 +5,612 0.03% 133,620
2021-03-04 2021-03-02 0.545 239,407 -1,871 0.03% 130,560
2021-03-03 2021-03-01 0.556 241,278 -1,870 0.03% 134,160
2021-03-02 2021-02-26 0.545 243,148 -1,871 0.03% 132,600
2021-01-27 2021-01-25 0.556 245,019 -1,870 0.03% 136,240
2021-01-22 2021-01-20 0.567 246,889 -1,870 0.03% 139,920
2021-01-15 2021-01-13 0.556 248,759 -1,871 0.03% 138,320
2021-01-14 2021-01-12 0.556 250,630 -1,870 0.03% 139,360
2021-01-11 2021-01-07 0.567 252,500 -1,870 0.03% 143,100
2021-01-08 2021-01-06 0.567 254,370 -1,871 0.03% 144,160
2020-12-09 2020-12-07 0.588 256,241 -1,870 0.03% 150,700
2020-11-23 2020-11-19 0.588 258,111 +13,092 0.03% 151,800
2020-10-22 2020-10-20 0.620 245,019 +9,352 0.03% 151,960
2020-09-24 2020-09-22 0.652 235,667 -1,870 0.03% 153,720
2020-09-16 2020-09-14 0.663 237,537 -1,870 0.03% 157,480
2020-09-14 2020-09-10 0.663 239,407 -1,871 0.03% 158,720
2020-09-10 2020-09-08 0.663 241,278 -1,870 0.03% 159,960
2020-09-09 2020-09-07 0.663 243,148 -1,871 0.03% 161,200
2020-08-28 2020-08-26 0.620 245,019 -1,870 0.03% 151,960
2020-08-19 2020-08-17 0.599 246,889 -1,870 0.03% 147,840
2020-08-11 2020-08-07 0.695 248,759 -1,871 0.03% 172,900
2020-08-06 2020-08-04 0.663 250,630 -3,740 0.03% 166,160
2020-07-28 2020-07-24 0.727 254,370 -3,741 0.03% 184,960
2020-07-24 2020-07-22 0.738 258,111 -5,611 0.03% 190,440
2020-07-23 2020-07-21 0.749 263,722 -3,741 0.03% 197,400
2020-07-17 2020-07-15 0.813 267,463 -7,481 0.03% 217,360
2020-07-16 2020-07-14 0.834 274,944 -3,741 0.04% 229,320
2020-07-14 2020-07-10 0.738 278,685 -3,741 0.04% 205,620
2020-07-13 2020-07-09 0.749 282,426 -3,741 0.04% 211,400
2020-07-10 2020-07-08 0.749 286,167 -3,740 0.04% 214,200
2020-07-08 2020-07-06 0.797 289,907 +6,315 0.04% 231,115
2020-06-23 2020-06-19 0.709 283,592 -1,806 0.04% 200,960
2020-06-18 2020-06-16 0.709 285,398 -1,806 0.04% 202,240
2020-06-15 2020-06-11 0.686 287,204 -1,807 0.04% 197,160
2020-04-03 2020-04-01 0.642 289,011 +1,807 0.04% 185,600
2020-03-13 2020-03-11 0.764 287,204 +1,806 0.04% 219,420
2020-03-12 2020-03-10 0.764 285,398 +3,613 0.04% 218,040
2020-03-11 2020-03-09 0.764 281,785 +1,806 0.04% 215,280
2020-03-03 2020-02-28 0.808 279,979 +1,806 0.04% 226,300
2020-02-26 2020-02-24 0.819 278,173 +3,613 0.04% 227,920
2020-02-14 2020-02-12 0.830 274,560 +1,806 0.04% 228,000
2020-02-11 2020-02-07 0.830 272,754 +3,613 0.04% 226,500
2020-01-31 2020-01-29 0.830 269,141 +1,806 0.04% 223,500
2020-01-29 2020-01-22 0.864 267,335 +1,806 0.04% 230,880
2020-01-17 2020-01-15 0.875 265,529 +1,807 0.04% 232,260
2020-01-16 2020-01-14 0.864 263,722 +1,806 0.04% 227,760
2020-01-15 2020-01-13 0.886 261,916 +1,806 0.04% 232,000
2020-01-14 2020-01-10 0.886 260,110 +1,807 0.04% 230,400
2020-01-13 2020-01-09 0.886 258,303 +1,806 0.03% 228,800
2019-12-16 2019-12-12 0.875 256,497 +1,806 0.03% 224,360
2019-12-10 2019-12-06 0.886 254,691 +1,807 0.03% 225,600
2019-12-06 2019-12-04 0.875 252,884 +1,806 0.03% 221,200
2019-11-12 2019-11-08 0.930 251,078 +1,806 0.03% 233,520
2019-11-07 2019-11-05 0.919 249,272 +1,807 0.03% 229,080
2019-11-04 2019-10-31 0.930 247,465 +3,612 0.03% 230,160
2019-10-23 2019-10-21 0.908 243,853 +3,613 0.03% 221,400
2019-10-21 2019-10-17 0.897 240,240 +3,613 0.03% 215,460
2019-10-18 2019-10-16 0.897 236,627 +1,806 0.03% 212,220
2019-10-15 2019-10-11 0.908 234,821 +3,612 0.03% 213,200
2019-10-14 2019-10-10 0.897 231,209 +3,613 0.03% 207,360
2019-10-11 2019-10-09 0.897 227,596 +1,806 0.03% 204,120
2019-10-10 2019-10-08 0.886 225,790 +3,613 0.03% 200,000
2019-10-04 2019-10-02 0.908 222,177 +1,806 0.03% 201,720
2019-10-02 2019-09-27 0.908 220,371 +3,613 0.03% 200,080
2019-09-30 2019-09-26 0.908 216,758 +1,806 0.03% 196,800
2019-09-25 2019-09-23 0.930 214,952 +1,807 0.03% 199,920
2019-09-24 2019-09-20 0.930 213,145 +1,806 0.03% 198,240
2019-09-23 2019-09-19 0.919 211,339 +1,806 0.03% 194,220
2019-09-17 2019-09-13 0.930 209,533 +1,807 0.03% 194,880
2019-09-10 2019-09-06 0.930 207,726 +3,612 0.03% 193,200
2019-09-06 2019-09-04 0.919 204,114 -54,189 0.03% 187,580
2019-09-02 2019-08-29 0.941 258,303 +3,612 0.03% 243,100
2019-08-30 2019-08-28 0.963 254,691 +3,613 0.03% 245,181
2019-08-29 2019-08-27 0.974 251,078 +5,612 0.03% 244,546
2019-08-28 2019-08-26 0.997 245,466 +3,532 0.03% 244,640
2019-08-23 2019-08-21 0.974 241,934 +3,532 0.03% 235,640
2019-07-30 2019-07-26 1.404 238,402 +21,098 0.03% 334,721
2019-07-22 2019-07-18 1.416 217,304 +1,609 0.03% 307,799
2019-07-18 2019-07-16 1.416 215,695 +1,610 0.03% 305,520
2019-07-12 2019-07-10 1.392 214,085 +48,290 0.03% 297,920
2019-07-05 2019-07-03 1.513 165,795 +5,090 0.03% 250,779
2019-06-06 2019-06-04 1.487 160,705 +1,560 0.03% 238,960
2019-06-05 2019-06-03 1.474 159,145 +1,560 0.02% 234,600
2019-05-29 2019-05-27 1.500 157,585 +1,561 0.02% 236,341
2019-05-14 2019-05-09 1.525 156,024 -780,122 0.02% 238,000
2019-04-25 2019-04-23 1.564 936,146 -1,560 0.15% 1,464,001
2019-01-22 2019-01-18 1.513 937,706 +1,560 0.15% 1,418,360
2018-08-29 2018-08-27 1.506 936,146 +27,767 0.15% 1,409,817
2018-07-30 2018-07-26 1.845 908,379 +69,342 0.15% 1,675,935
2018-07-05 2018-07-03 1.983 839,037 +21,915 0.15% 1,663,449
2018-07-04 2018-06-29 1.939 817,122 -183,852 0.15% 1,584,001
2018-01-19 2018-01-17 2.056 1,000,974 -156,615 0.18% 2,058,000
2017-11-27 2017-11-23 1.806 1,157,589 -4,086 0.21% 2,091,000
2017-11-14 2017-11-10 1.909 1,161,675 -21,789 0.21% 2,217,801
2017-11-13 2017-11-09 2.041 1,183,464 -16,343 0.21% 2,415,819
2017-11-09 2017-11-07 2.056 1,199,807 -5,447 0.21% 2,466,800
2017-11-08 2017-11-06 2.071 1,205,254 -10,895 0.22% 2,495,699
2017-11-06 2017-11-02 2.129 1,216,149 -4,086 0.22% 2,589,699
2017-11-03 2017-11-01 1.997 1,220,235 -12,257 0.22% 2,437,120
2017-11-02 2017-10-31 1.968 1,232,492 -2,723 0.22% 2,425,400
2017-10-27 2017-10-25 1.983 1,235,215 -2,724 0.22% 2,448,899
2017-10-25 2017-10-23 1.983 1,237,939 -13,619 0.22% 2,454,300
2017-10-23 2017-10-19 1.983 1,251,558 -17,704 0.22% 2,481,300
2017-10-20 2017-10-18 2.027 1,269,262 -9,533 0.23% 2,572,320
2017-10-19 2017-10-17 2.056 1,278,795 -4,086 0.23% 2,629,199
2017-10-17 2017-10-13 2.027 1,282,881 -10,895 0.23% 2,599,920
2017-10-12 2017-10-10 2.012 1,293,776 +14,981 0.23% 2,603,000
2017-10-09 2017-10-04 2.100 1,278,795 +8,171 0.23% 2,685,539
2017-10-06 2017-10-03 2.071 1,270,624 +5,447 0.23% 2,631,060
2017-10-03 2017-09-28 1.997 1,265,177 +8,172 0.23% 2,526,881
2017-09-26 2017-09-22 2.012 1,257,005 +5,447 0.22% 2,529,019
2017-09-25 2017-09-21 2.027 1,251,558 -2,724 0.22% 2,536,440
2017-09-21 2017-09-19 2.056 1,254,282 +4,086 0.22% 2,578,801
2017-09-20 2017-09-18 2.100 1,250,196 -1,362 0.22% 2,625,480
2017-09-19 2017-09-15 2.129 1,251,558 -4,086 0.22% 2,665,100
2017-09-18 2017-09-14 2.100 1,255,644 +16,343 0.22% 2,636,921
2017-09-15 2017-09-13 2.159 1,239,301 +10,895 0.22% 2,675,400
2017-09-14 2017-09-12 2.173 1,228,406 +1,362 0.22% 2,669,920
2017-09-06 2017-09-04 2.335 1,227,044 -228,794 0.22% 2,865,179
2017-09-05 2017-09-01 2.408 1,455,838 -271,012 0.26% 3,506,319
2017-09-01 2017-08-30 2.364 1,726,850 -251,946 0.31% 4,082,959
2017-08-30 2017-08-28 2.520 1,978,796 +41,225 0.35% 4,985,954
2017-08-24 2017-08-21 2.160 1,937,571 -20,003 0.35% 4,184,639
2017-08-22 2017-08-18 2.130 1,957,574 -4,000 0.36% 4,169,121
2017-07-31 2017-07-27 2.143 1,961,574 +149,738 0.36% 4,204,385
2017-07-05 2017-07-03 2.202 1,811,836 +48,408 0.36% 3,990,045
2017-04-21 2017-04-19 1.985 1,763,428 +2,398 0.36% 3,500,980
2017-04-13 2017-04-11 1.969 1,761,030 +1,199 0.36% 3,466,839
2017-04-12 2017-04-10 1.985 1,759,831 +2,397 0.36% 3,493,839
2017-03-03 2017-03-01 1.852 1,757,434 -4,795 0.36% 3,254,520
2017-03-02 2017-02-28 1.869 1,762,229 -3,596 0.36% 3,292,800
2017-03-01 2017-02-27 1.869 1,765,825 -11,988 0.36% 3,299,519
2017-02-17 2017-02-15 1.785 1,777,813 +20,379 0.36% 3,173,619
2017-02-07 2017-02-03 1.802 1,757,434 +1,199 0.36% 3,166,560
2017-02-06 2017-02-02 1.802 1,756,235 +4,795 0.36% 3,164,400
2017-02-03 2017-02-01 1.835 1,751,440 +3,596 0.36% 3,214,200
2016-12-29 2016-12-23 1.602 1,747,844 +4,796 0.36% 2,799,361
2016-12-23 2016-12-21 1.635 1,743,048 +1,198 0.35% 2,849,839
2016-08-30 2016-08-26 1.796 1,741,850 +58,620 0.35% 3,127,493
2016-08-03 2016-07-29 2.087 1,683,230 +151,643 0.35% 3,513,096
2016-07-04 2016-06-29 2.060 1,531,587 +50,098 0.35% 3,154,483
2015-09-09 2015-09-07 1.797 1,481,489 +58,261 0.35% 2,661,965
2015-08-26 2015-08-24 1.715 1,423,228 +147,906 0.35% 2,441,040
2015-08-25 2015-08-21 1.797 1,275,322 +99,910 0.32% 2,291,520
2015-08-10 2015-08-06 1.973 1,175,412 +44,236 0.29% 2,319,285
2015-06-24 2015-06-22 2.559 1,131,176 +33,839 0.29% 2,894,590
2015-02-10 2015-02-06 2.187 1,097,337 +133,509 0.29% 2,399,999
2015-02-06 2015-02-04 2.187 963,828 +95,103 0.25% 2,108,000
2015-01-22 2015-01-20 1.947 868,725 +205,750 0.23% 1,690,999
2014-11-07 2014-11-05 2.012 662,975 +228,612 0.18% 1,334,001
2014-10-07 2014-10-03 2.001 434,363 +16,525 0.11% 869,063
2014-08-08 2014-08-06 2.263 417,838 +10,551 0.11% 945,373
2014-07-30 2014-07-28 2.123 407,287 -2,572 0.11% 864,501
2014-07-14 2014-07-10 2.053 409,859 -77,170 0.12% 841,280
2014-07-09 2014-07-07 2.053 487,029 -64,308 0.14% 999,680
2014-07-03 2014-06-30 2.135 551,337 +15,315 0.16% 1,177,240
2014-06-19 2014-06-17 2.087 536,022 -8,337 0.16% 1,118,819
2014-05-07 2014-05-02 1.967 544,359 +125,044 0.16% 1,070,921
2014-04-07 2014-04-03 2.039 419,315 +145,885 0.12% 855,101
2014-02-21 2014-02-19 2.351 273,430 -2,501 0.08% 642,880
2014-01-22 2014-01-20 1.943 275,931 +2,501 0.08% 536,221
2014-01-15 2014-01-13 1.967 273,430 +2,501 0.08% 537,920
2014-01-03 2013-12-31 1.823 270,929 +62,522 0.08% 494,000
2013-11-08 2013-11-06 1.583 208,407 +15,005 0.06% 330,000
2013-11-07 2013-11-05 1.631 193,402 +47,517 0.06% 315,521
2013-10-11 2013-10-09 1.743 145,885 +5,286 0.04% 254,211
2013-06-26 2013-06-24 1.868 140,599 +3,852 0.04% 262,697
2013-06-05 2013-06-03 1.971 136,747 +58,606 0.04% 269,500
2013-03-25 2013-03-21 1.971 78,141 -66,420 0.02% 154,000
2013-03-22 2013-03-20 1.996 144,561 -50,792 0.04% 288,600
2013-01-07 2013-01-03 1.971 195,353 +107,053 0.06% 385,000
2013-01-04 2013-01-02 1.971 88,300 +10,159 0.03% 174,021
2012-10-11 2012-10-09 2.114 78,141 +2,442 0.02% 165,161
2012-08-09 2012-08-07 2.249 75,699 +2,769 0.02% 170,227
2012-05-29 2012-05-25 2.496 72,930 +2,431 0.02% 182,069
2011-10-11 2011-10-07 2.133 70,499 +2,979 0.02% 150,353
2011-08-11 2011-08-09 2.738 67,520 +1,777 0.02% 184,865
2011-05-26 2011-05-24 3.927 65,743 +1,565 0.02% 258,146
2010-11-17 2010-11-15 4.301 64,178 -642 0.02% 276,001
2010-10-11 2010-10-07 4.832 64,820 +1,280 0.02% 313,224
2010-09-08 2010-09-06 4.705 63,540 +629 0.02% 298,959
2010-08-18 2010-08-16 5.249 62,911 +1,563 0.02% 330,203
2010-05-19 2010-05-17 5.410 61,348 +1,457 0.02% 331,881
2010-04-22 2010-04-20 5.343 59,891 -3,594 0.02% 319,999
2010-04-21 2010-04-19 5.276 63,485 -4,791 0.03% 334,962
2010-04-20 2010-04-16 5.343 68,276 -5,390 0.03% 364,801
2010-04-19 2010-04-15 5.343 73,666 -5,390 0.03% 393,600
2010-04-16 2010-04-14 5.343 79,056 -17,968 0.03% 422,398
2010-04-15 2010-04-13 5.310 97,024 +2,995 0.04% 515,162
2010-04-14 2010-04-12 5.276 94,029 +1,198 0.04% 496,120
2010-04-12 2010-04-08 5.343 92,831 -17,968 0.04% 495,999
2010-04-01 2010-03-30 5.376 110,799 +3,594 0.04% 595,702
2010-03-31 2010-03-29 5.343 107,205 +3,593 0.04% 572,799
2010-03-30 2010-03-26 5.343 103,612 +3,594 0.04% 553,602
2010-03-22 2010-03-18 5.443 100,018 +599 0.04% 544,419
2010-03-17 2010-03-15 5.343 99,419 +1,198 0.04% 531,199
2010-03-16 2010-03-12 5.143 98,221 +1,197 0.04% 505,118
2010-03-15 2010-03-11 5.543 97,024 +1,198 0.04% 537,842
2009-10-19 2009-10-15 6.571 95,826 +1,837 0.04% 629,673
2009-09-29 2009-09-25 6.639 93,989 -49,931 0.04% 624,002
2009-05-26 2009-05-22 5.423 143,920 +11,993 0.06% 780,435
2009-05-25 2009-05-21 5.348 131,927 -10,231 0.06% 705,601
2009-05-22 2009-05-20 5.534 142,158 -14,000 0.06% 786,720
2009-05-18 2009-05-14 5.088 156,158 -10,770 0.07% 794,598
2009-05-15 2009-05-13 5.237 166,928 -12,923 0.07% 874,200
2009-05-11 2009-05-07 5.274 179,851 -24,770 0.08% 948,558
2009-04-24 2009-04-22 4.420 204,621 -4,308 0.09% 904,399
2009-04-08 2009-04-06 3.826 208,929 +10,769 0.09% 799,280
2009-04-06 2009-04-02 3.826 198,160 +10,770 0.09% 758,082
2009-03-18 2009-03-16 3.231 187,390 -1,148,572 0.08% 605,520
2009-03-16 2009-03-12 3.343 1,335,962 -16,693 0.60% 4,465,801
2009-03-09 2009-03-05 3.343 1,352,655 -4,307 0.61% 4,521,601
2009-03-03 2009-02-27 3.268 1,356,962 -4,308 0.61% 4,435,199
2009-03-02 2009-02-26 3.157 1,361,270 -8,077 0.61% 4,297,599
2009-02-24 2009-02-20 3.157 1,369,347 -1,077 0.61% 4,323,099
2009-01-23 2009-01-21 3.268 1,370,424 +2,692 0.61% 4,479,199
2009-01-20 2009-01-16 3.380 1,367,732 -2,730,079 0.61% 4,622,800
2008-12-23 2008-12-19 2.897 4,097,811 +9,154 1.84% 11,871,600
2008-12-22 2008-12-18 2.637 4,088,657 +5,923 1.83% 10,782,060
2008-12-19 2008-12-17 2.600 4,082,734 +37,694 1.83% 10,614,801
2008-12-11 2008-12-09 2.563 4,045,040 +33,924 1.81% 10,366,559
2008-12-08 2008-12-04 2.786 4,011,116 +43,078 1.80% 11,173,500
2008-12-05 2008-12-03 2.526 3,968,038 +20,462 1.78% 10,021,840
2008-12-04 2008-12-02 2.266 3,947,576 +144,850 1.77% 8,943,820
2008-12-01 2008-11-27 2.117 3,802,726 +26,924 1.71% 8,050,681
2008-11-27 2008-11-25 2.080 3,775,802 +53,848 1.69% 7,853,441
2008-11-25 2008-11-21 1.969 3,721,954 +26,924 1.67% 7,326,720
2008-11-11 2008-11-07 3.491 3,695,030 +26,924 1.66% 12,900,560
2008-11-10 2008-11-06 3.454 3,668,106 +26,924 1.65% 12,670,319
2008-11-06 2008-11-04 3.306 3,641,182 +53,847 1.63% 12,036,359
2008-11-05 2008-11-03 3.528 3,587,335 +26,924 1.61% 12,657,801
2008-11-03 2008-10-30 3.528 3,560,411 +53,848 1.60% 12,562,801
2008-10-23 2008-10-21 3.937 3,506,563 +80,771 1.57% 13,805,440
2008-10-22 2008-10-20 3.900 3,425,792 +54,387 1.54% 13,360,202
2008-10-20 2008-10-16 4.063 3,371,405 +135,432 1.51% 13,698,375
2008-10-03 2008-09-30 4.953 3,235,973 +1,937,656 1.51% 16,028,161
2008-09-26 2008-09-24 5.301 1,298,317 -1,937,656 0.61% 6,882,879
2008-09-19 2008-09-17 5.456 3,235,973 -763,898 1.51% 17,656,021
2008-09-12 2008-09-10 5.534 3,999,871 +25,325 1.87% 22,133,539
2008-09-10 2008-09-08 5.417 3,974,546 +51,685 1.86% 21,532,001
2008-09-08 2008-09-04 5.340 3,922,861 +64,606 1.83% 20,948,399
2008-09-04 2008-09-02 5.611 3,858,255 +129,211 1.80% 21,648,498
2008-09-02 2008-08-29 5.727 3,729,044 +51,685 1.74% 21,356,401
2008-09-01 2008-08-28 5.766 3,677,359 +22,741 1.72% 21,202,698
2008-08-25 2008-08-20 6.037 3,654,618 +18,606 1.71% 22,061,520
2008-08-18 2008-08-14 6.269 3,636,012 +11,371 1.70% 22,793,402
2008-08-14 2008-08-12 6.307 3,624,641 +25,842 1.69% 22,862,380
2008-08-13 2008-08-11 6.269 3,598,799 +12,921 1.68% 22,560,122
2008-08-12 2008-08-08 6.153 3,585,878 +33,079 1.68% 22,062,843
2008-08-11 2008-08-07 6.075 3,552,799 +4,134 1.66% 21,584,358
2008-08-05 2008-08-01 5.998 3,548,665 +31,528 1.66% 21,284,602
2008-07-25 2008-07-23 6.114 3,517,137 +13,438 1.64% 21,503,800
2008-07-18 2008-07-16 6.114 3,503,699 +22,741 1.64% 21,421,640
2008-06-12 2008-06-10 6.346 3,480,958 +129,212 1.63% 22,090,801
2008-06-10 2008-06-05 6.501 3,351,746 +97,684 1.57% 21,789,598
2008-06-06 2008-06-04 6.540 3,254,062 +9,303 1.52% 21,280,477
2008-05-30 2008-05-28 6.462 3,244,759 -19,640 1.52% 20,968,519
2008-05-27 2008-05-23 8.235 3,264,399 +288,520 1.53% 26,882,013
2008-05-15 2008-05-13 7.683 2,975,879 +1,884 1.53% 22,863,919
2008-05-14 2008-05-09 7.641 2,973,995 +33,453 1.53% 22,723,204
2008-05-13 2008-05-08 7.726 2,940,542 -47,761 1.51% 22,717,242
2008-05-08 2008-05-06 8.065 2,988,303 +51,828 1.53% 24,100,999
2008-05-07 2008-05-05 8.065 2,936,475 +115,907 1.51% 23,683,001
2008-05-06 2008-05-02 8.192 2,820,568 +107,897 1.45% 23,107,380
2008-05-05 2008-04-30 8.065 2,712,671 -10,837 1.39% 21,877,996
2008-05-02 2008-04-29 8.235 2,723,508 +52,299 1.40% 22,427,827
2008-04-30 2008-04-28 8.150 2,671,209 +98,003 1.37% 21,770,375
2008-04-29 2008-04-25 7.853 2,573,206 +65,963 1.32% 20,207,059
2008-04-28 2008-04-24 7.895 2,507,243 +98,473 1.29% 19,795,487
2008-04-25 2008-04-23 7.853 2,408,770 +20,260 1.24% 18,915,764
2008-04-24 2008-04-22 7.726 2,388,510 -65,020 1.22% 18,452,502
2008-04-23 2008-04-21 7.726 2,453,530 -40,992 1.26% 18,954,816
2008-04-22 2008-04-18 7.471 2,494,522 -111,195 1.28% 18,636,177
2008-04-21 2008-04-17 7.343 2,605,717 +70,675 1.34% 19,135,075
2008-04-18 2008-04-16 7.216 2,535,042 -24,972 1.30% 18,293,251
2008-04-17 2008-04-15 7.131 2,560,014 -193,649 1.31% 18,256,118
2008-04-16 2008-04-14 7.131 2,753,663 -25,914 1.41% 19,637,079
2008-04-15 2008-04-11 7.301 2,779,577 -171,975 1.43% 20,293,828
2008-04-14 2008-04-10 7.301 2,951,552 -54,184 1.51% 21,549,426
2008-04-11 2008-04-09 7.301 3,005,736 -87,166 1.54% 21,945,026
2008-04-10 2008-04-08 7.301 3,092,902 -48,058 1.59% 22,581,429
2008-04-09 2008-04-07 7.598 3,140,960 -29,213 1.61% 23,865,594
2008-04-08 2008-04-03 7.683 3,170,173 -84,452 1.63% 24,356,695
2008-04-07 2008-04-02 7.683 3,254,625 -24,971 1.67% 25,005,547
2008-04-03 2008-04-01 7.853 3,279,596 +233,697 1.68% 25,754,249
2008-04-02 2008-03-31 7.853 3,045,899 -12,250 1.56% 23,919,057
2008-04-01 2008-03-28 7.598 3,058,149 -22,145 1.57% 23,236,381
2008-03-31 2008-03-27 7.641 3,080,294 -277,922 1.58% 23,535,395
2008-03-28 2008-03-26 7.301 3,358,216 -128,157 1.72% 24,518,500
2008-03-27 2008-03-25 7.343 3,486,373 -158,782 1.79% 25,602,170
2008-03-26 2008-03-20 7.259 3,645,155 -44,761 1.87% 26,458,726
2008-03-25 2008-03-19 7.046 3,689,916 -71,617 1.89% 26,000,481
2008-03-13 2008-03-11 7.131 3,761,533 +3,298 1.93% 26,824,459
2008-03-06 2008-03-04 6.792 3,758,235 -3,769 1.93% 25,524,705
2008-03-05 2008-03-03 6.792 3,762,004 -31,097 1.93% 25,550,303
2008-02-28 2008-02-26 6.792 3,793,101 -32,039 1.95% 25,761,504
2008-02-25 2008-02-21 6.792 3,825,140 -8,952 1.96% 25,979,102
2008-02-21 2008-02-19 6.622 3,834,092 -55,598 1.97% 25,388,904
2008-02-20 2008-02-18 6.622 3,889,690 -79,052 1.99% 25,757,067
2008-02-19 2008-02-15 6.622 3,968,742 -3,769 2.04% 26,280,540
2008-02-18 2008-02-14 6.707 3,972,511 -27,799 2.04% 26,642,748
2008-02-15 2008-02-13 6.792 4,000,310 -30,155 2.05% 27,168,800
2008-02-14 2008-02-12 6.834 4,030,465 -17,904 2.07% 27,544,688
2008-02-12 2008-02-06 6.877 4,048,369 -7,067 2.08% 27,838,891
2008-02-11 2008-02-04 6.877 4,055,436 -43,819 2.08% 27,887,487
2008-02-05 2008-02-01 6.792 4,099,255 -1,413 2.10% 27,840,802
2008-02-04 2008-01-31 6.877 4,100,668 -1,414 2.10% 28,198,528
2008-02-01 2008-01-30 7.089 4,102,082 -1,413 2.10% 29,078,877
2008-01-31 2008-01-29 6.919 4,103,495 -75,387 2.10% 28,392,153
2008-01-30 2008-01-28 7.046 4,178,882 -235,582 2.14% 29,445,912
2008-01-29 2008-01-25 7.216 4,414,464 -325,575 2.26% 31,855,448
2008-01-22 2008-01-18 7.471 4,740,039 +906,993 2.43% 35,412,077
2008-01-21 2008-01-17 7.471 3,833,046 -11,308 1.97% 28,636,077
2008-01-18 2008-01-16 7.768 3,844,354 -11,780 1.97% 29,862,852
2008-01-17 2008-01-15 8.277 3,856,134 -3,769 1.98% 31,918,579
2008-01-16 2008-01-14 8.320 3,859,903 -7,538 1.98% 32,113,621
2008-01-15 2008-01-11 8.405 3,867,441 -943 1.98% 32,504,666
2008-01-14 2008-01-10 8.447 3,868,384 -1,413 1.98% 32,676,797
2008-01-11 2008-01-09 8.490 3,869,797 -70,204 1.98% 32,852,997
2008-01-09 2008-01-07 8.532 3,940,001 -1,885 2.02% 33,616,246
2008-01-08 2008-01-04 8.702 3,941,886 -19,789 2.02% 34,301,629
2008-01-07 2008-01-03 8.702 3,961,675 -13,192 2.03% 34,473,829
2008-01-04 2008-01-02 8.829 3,974,867 -7,068 2.04% 35,094,799
2008-01-03 2007-12-31 8.617 3,981,935 -22,616 2.04% 34,312,078
2008-01-02 2007-12-27 8.574 4,004,551 -3,298 2.05% 34,336,974
2007-12-28 2007-12-24 8.702 4,007,849 -5,654 2.05% 34,875,628
2007-12-27 2007-12-20 8.617 4,013,503 -1,164,249 2.06% 34,584,098
2007-12-19 2007-12-17 8.659 5,177,752 -1,413 2.65% 44,836,142
2007-12-18 2007-12-14 9.041 5,179,165 -115,907 2.65% 46,826,982
2007-12-14 2007-12-12 8.659 5,295,072 -4,240 2.71% 45,852,061
2007-12-13 2007-12-11 8.829 5,299,312 -6,126 2.72% 46,788,556
2007-12-12 2007-12-10 8.702 5,305,438 -1,413 2.72% 46,167,029
2007-12-11 2007-12-07 8.872 5,306,851 -14,135 2.72% 47,080,384
2007-12-10 2007-12-06 9.041 5,320,986 -3,769 2.73% 48,109,245
2007-12-07 2007-12-05 9.041 5,324,755 -2,356 2.73% 48,143,322
2007-12-06 2007-12-04 9.381 5,327,111 -4,241 2.73% 49,973,623
2007-11-21 2007-11-19 8.914 5,331,352 -1,413 2.73% 47,524,053
2007-11-20 2007-11-16 9.126 5,332,765 -3,298 2.73% 48,668,474
2007-11-16 2007-11-14 9.423 5,336,063 -2,356 2.73% 50,284,107
2007-11-13 2007-11-09 8.914 5,338,419 -65,021 2.73% 47,587,049
2007-11-07 2007-11-05 8.914 5,403,440 -399,077 2.77% 48,166,651
2007-11-06 2007-11-02 8.702 5,802,517 -133,811 2.97% 50,492,527
2007-11-05 2007-11-01 8.872 5,936,328 -685,074 3.04% 52,664,867
2007-11-01 2007-10-30 8.914 6,621,402 -6,125 3.39% 59,023,651
2007-10-31 2007-10-29 9.339 6,627,527 -17,433 3.39% 61,891,500
2007-10-30 2007-10-26 9.254 6,644,960 -75,387 3.40% 61,490,169
2007-10-29 2007-10-25 9.339 6,720,347 -46,174 3.44% 62,758,304
2007-10-26 2007-10-24 9.339 6,766,521 -61,722 3.46% 63,189,502
2007-10-25 2007-10-23 9.339 6,828,243 -234,169 3.49% 63,765,896
2007-10-24 2007-10-22 9.763 7,062,412 -11,780 3.61% 68,950,545
2007-10-23 2007-10-18 9.890 7,074,192 -214,851 3.62% 69,966,409
2007-10-22 2007-10-17 9.721 7,289,043 -17,904 3.73% 70,853,746
2007-10-18 2007-10-16 10.094 7,306,947 -204,015 3.74% 73,756,230
2007-10-17 2007-10-15 10.094 7,510,962 -79,322 3.84% 75,815,555
2007-10-16 2007-10-12 10.397 7,590,284 -230,830 3.96% 78,918,005
2007-10-15 2007-10-11 10.700 7,821,114 +1,385 4.08% 83,689,775
2007-10-12 2007-10-10 10.657 7,819,729 +4,155 4.08% 83,336,190
2007-10-11 2007-10-09 9.574 7,815,574 -66,018 4.08% 74,827,284
2007-10-10 2007-10-08 9.531 7,881,592 -85,869 4.11% 75,117,904
2007-10-08 2007-10-04 8.924 7,967,461 -115,415 4.16% 71,103,994
2007-10-05 2007-10-03 8.708 8,082,876 -115,415 4.22% 70,383,167
2007-09-28 2007-09-25 9.444 8,198,291 -57,708 4.28% 77,425,970
2007-09-27 2007-09-24 9.617 8,255,999 -57,707 4.31% 79,401,633
2007-09-25 2007-09-21 9.531 8,313,706 -69,249 4.34% 79,236,297
2007-09-24 2007-09-20 9.617 8,382,955 -57,708 4.38% 80,622,626
2007-09-21 2007-09-19 9.791 8,440,663 -57,708 4.41% 82,640,290
2007-09-20 2007-09-18 9.747 8,498,371 -57,707 4.44% 82,837,128
2007-09-19 2007-09-17 9.877 8,556,078 -115,416 4.47% 84,511,617
2007-09-18 2007-09-14 9.921 8,671,494 -132,035 4.53% 86,027,290
2007-09-14 2007-09-12 10.137 8,803,529 -31,854 4.60% 89,244,094
2007-09-13 2007-09-11 10.137 8,835,383 -126,957 4.61% 89,567,008
2007-09-07 2007-09-05 10.181 8,962,340 -57,708 4.68% 91,242,276
2007-09-06 2007-09-04 10.224 9,020,048 -57,707 4.71% 92,220,544
2007-09-05 2007-09-03 10.181 9,077,755 -115,415 4.74% 92,417,273
2007-09-04 2007-08-31 10.354 9,193,170 +80,790 4.80% 95,185,330
2007-09-03 2007-08-30 10.527 9,112,380 -32,316 4.76% 95,927,897
2007-08-31 2007-08-29 10.657 9,144,696 +3,232 4.77% 97,456,590
2007-08-30 2007-08-28 10.614 9,141,464 -104,336 4.77% 97,026,121
2007-08-29 2007-08-27 11.047 9,245,800 +8,772 4.83% 102,138,977
2007-08-28 2007-08-24 10.571 9,237,028 -110,337 4.82% 97,640,258
2007-08-27 2007-08-23 10.700 9,347,365 -33,240 4.88% 100,021,413
2007-08-24 2007-08-22 10.181 9,380,605 -115,415 4.90% 95,500,477
2007-08-23 2007-08-21 10.137 9,496,020 -12,003 4.96% 96,264,090
2007-08-22 2007-08-20 10.137 9,508,023 -60,016 4.96% 96,385,768
2007-08-21 2007-08-17 9.964 9,568,039 +57,707 4.99% 95,336,149
2007-08-16 2007-08-14 10.830 9,510,332 +34,625 4.96% 103,001,255
2007-08-13 2007-08-09 12.000 9,475,707 +7,848 4.95% 113,709,886
2007-08-10 2007-08-08 11.697 9,467,859 +7,849 4.94% 110,744,553
2007-08-09 2007-08-07 11.914 9,460,010 +7,848 4.94% 112,701,869
2007-08-08 2007-08-06 12.130 9,452,162 +355,479 4.93% 114,655,797
2007-08-07 2007-08-03 12.520 9,096,683 +138,498 4.75% 113,890,561
2007-08-06 2007-08-02 12.433 8,958,185 +308,851 4.68% 111,380,395
2007-08-03 2007-08-01 12.000 8,649,334 +36,471 4.51% 103,793,287
2007-08-02 2007-07-31 12.477 8,612,863 +51,245 4.50% 107,460,005
2007-07-26 2007-07-24 12.477 8,561,618 +18,928 4.47% 106,820,637
2007-07-25 2007-07-23 12.563 8,542,690 +169,429 4.46% 107,324,648
2007-07-23 2007-07-19 12.390 8,373,261 +11,542 4.37% 103,745,076
2007-07-12 2007-07-10 12.173 8,361,719 +9,695 4.36% 101,790,845
2007-07-10 2007-07-06 12.433 8,352,024 +230,830 4.36% 103,843,773
2007-07-06 2007-07-04 12.303 8,121,194 +122,341 4.24% 99,918,304
2007-07-04 2007-06-29 12.563 7,998,853 +184,664 4.17% 100,492,244
2007-06-29 2007-06-27 11.827 7,814,189 +182,818 4.08% 92,417,324
2007-06-28 2007-06-26 12.477 7,631,371 +57,707 3.98% 95,214,236
2007-06-27 2007-06-25 12.563 7,573,664 +100,181 3.95% 95,150,453
2007-06-26 2007-06-22 12.520 7,473,483 3.90% 93,568,081

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