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$)
2011-08-01 2011-07-28 1.500 0 +0
2011-07-29 2011-07-27 1.500 0 -46,657,475
2011-07-22 2011-07-20 1.500 46,657,475 -180,848 3.71% 69,986,212
2011-04-28 2011-04-26 1.500 46,838,323 +1,153,000 3.72% 70,257,484
2011-04-19 2011-04-15 1.500 45,685,323 +20,000 3.63% 68,527,984
2011-04-15 2011-04-13 1.500 45,665,323 +1,045,000 3.63% 68,497,984
2011-04-07 2011-04-04 1.500 44,620,323 +500,000 3.54% 66,930,484
2011-03-30 2011-03-28 1.500 44,120,323 +439,000 3.50% 66,180,484
2011-02-08 2011-02-02 1.500 43,681,323 -682,120 3.47% 65,521,984
2010-12-17 2010-12-15 1.500 44,363,443 -500,000 3.52% 66,545,164
2010-12-15 2010-12-13 1.500 44,863,443 -490,000 3.56% 67,295,164
2010-12-14 2010-12-10 1.500 45,353,443 -1,510,000 3.60% 68,030,164
2010-11-16 2010-11-12 1.500 46,863,443 -1,998 3.72% 70,295,164
2010-11-08 2010-11-04 1.500 46,865,441 -22,800 3.72% 70,298,162
2010-06-17 2010-06-14 1.500 46,888,241 -200,000 3.72% 70,332,362
2010-06-11 2010-06-09 1.500 47,088,241 +48,000 3.74% 70,632,362
2010-02-23 2010-02-19 1.500 47,040,241 +200,000 3.74% 70,560,362
2010-01-21 2010-01-19 1.500 46,840,241 -8,002 3.72% 70,260,362
2009-12-18 2009-12-16 1.500 46,848,243 -388,000 3.72% 70,272,364
2009-11-19 2009-11-17 1.500 47,236,243 +424,968 3.75% 70,854,364
2009-10-29 2009-10-27 1.500 46,811,275 -94,000 3.72% 70,216,912
2009-10-28 2009-10-23 1.500 46,905,275 +94,000 3.73% 70,357,912
2009-10-22 2009-10-20 1.500 46,811,275 -520,000 3.72% 70,216,912
2009-10-21 2009-10-19 1.500 47,331,275 +520,000 3.76% 70,996,912
2009-10-19 2009-10-15 1.500 46,811,275 -520,000 3.72% 70,216,912
2009-08-21 2009-08-19 1.500 47,331,275 +426,000 3.76% 70,996,912
2009-07-30 2009-07-28 1.500 46,905,275 -412,050 3.73% 70,357,912
2009-07-29 2009-07-27 1.500 47,317,325 -12,950 3.76% 70,975,988
2009-07-20 2009-07-16 1.500 47,330,275 +500,000 3.76% 70,995,412
2009-07-17 2009-07-15 1.500 46,830,275 +300,000 3.72% 70,245,412
2009-07-16 2009-07-14 1.500 46,530,275 -716,000 3.70% 69,795,412
2009-05-14 2009-05-12 1.500 47,246,275 -196,000 3.75% 70,869,412
2009-04-21 2009-04-17 1.500 47,442,275 +5,450,000 3.77% 71,163,412
2008-12-17 2008-12-15 1.500 41,992,275 -30,950 3.34% 62,988,412
2008-12-15 2008-12-11 1.500 42,023,225 +30,950 3.34% 63,034,838
2008-11-26 2008-11-24 1.500 41,992,275 +26,000 3.34% 62,988,412
2008-10-14 2008-10-10 1.500 41,966,275 -48,000 3.33% 62,949,412
2008-10-13 2008-10-09 1.500 42,014,275 -1,808,000 3.34% 63,021,412
2008-10-03 2008-09-30 1.500 43,822,275 -5,652,796 3.48% 65,733,412
2008-09-30 2008-09-26 1.500 49,475,071 +1,252,000 3.93% 74,212,606
2008-09-29 2008-09-25 1.500 48,223,071 +4,627,000 3.83% 72,334,606
2008-09-25 2008-09-23 1.500 43,596,071 -12,211,600 3.46% 65,394,106
2008-09-24 2008-09-22 1.500 55,807,671 +6,848,000 4.43% 83,711,506
2008-09-22 2008-09-18 1.500 48,959,671 -4,229,400 3.89% 73,439,506
2008-09-19 2008-09-17 1.500 53,189,071 -5,652,000 4.23% 79,783,606
2008-09-18 2008-09-16 1.500 58,841,071 -7,101,000 4.67% 88,261,606
2008-09-11 2008-09-09 1.500 65,942,071 -886,008 5.24% 98,913,106
2008-08-29 2008-08-27 1.500 66,828,079 +896,040 5.31% 100,242,118
2008-08-19 2008-08-15 1.500 65,932,039 +116,000 5.24% 98,898,058
2008-08-18 2008-08-14 1.100 65,816,039 -6,270,498 5.23% 72,397,643
2008-08-15 2008-08-13 1.670 72,086,537 -920,037 5.73% 120,384,517
2008-08-14 2008-08-12 1.720 73,006,574 +9,877,892 5.80% 125,571,307
2008-08-13 2008-08-11 1.820 63,128,682 +11,847,000 5.01% 114,894,201
2008-08-12 2008-08-08 3.150 51,281,682 +5,233,334 4.07% 161,537,298
2008-08-11 2008-08-07 3.640 46,048,348 +222,480 3.66% 167,615,987
2008-08-08 2008-08-05 4.030 45,825,868 +31,375 3.64% 184,678,248
2008-08-07 2008-08-04 4.420 45,794,493 +2,000 3.64% 202,411,659
2008-08-05 2008-08-01 4.530 45,792,493 +3,308,000 3.64% 207,439,993
2008-08-04 2008-07-31 4.890 42,484,493 +2,214,000 3.37% 207,749,171
2008-08-01 2008-07-30 4.930 40,270,493 +1,268,305 3.20% 198,533,530
2008-07-31 2008-07-29 4.800 39,002,188 +1,450,160 3.10% 187,210,502
2008-07-30 2008-07-28 5.100 37,552,028 +287,181 2.99% 191,515,343
2008-07-29 2008-07-25 5.110 37,264,847 -646,000 2.96% 190,423,368
2008-07-28 2008-07-24 5.500 37,910,847 -4,286,240 3.02% 208,509,658
2008-07-25 2008-07-23 5.480 42,197,087 -2,289,540 3.36% 231,240,037
2008-07-24 2008-07-22 4.980 44,486,627 -560,000 3.54% 221,543,402
2008-07-23 2008-07-21 4.400 45,046,627 +1,018,000 3.58% 198,205,159
2008-07-22 2008-07-18 3.820 44,028,627 -868,000 3.50% 168,189,355
2008-07-21 2008-07-17 4.230 44,896,627 -210,000 3.57% 189,912,732
2008-07-18 2008-07-16 4.210 45,106,627 -752,156 3.59% 189,898,900
2008-07-17 2008-07-15 4.450 45,858,783 +840,156 3.65% 204,071,584
2008-07-16 2008-07-14 4.700 45,018,627 -566,000 3.58% 211,587,547
2008-07-15 2008-07-11 4.840 45,584,627 +4,000 3.63% 220,629,595
2008-07-11 2008-07-09 4.800 45,580,627 +1,322,435 3.63% 218,787,010
2008-07-10 2008-07-08 4.450 44,258,192 +1,642,330 3.52% 196,948,954
2008-07-09 2008-07-07 4.850 42,615,862 +539,960 3.39% 206,686,931
2008-07-08 2008-07-04 5.090 42,075,902 +1,419,159 3.35% 214,166,341
2008-07-07 2008-07-03 5.070 40,656,743 -1,334,007 3.23% 206,129,687
2008-07-04 2008-07-02 5.400 41,990,750 -130,000 3.34% 226,750,050
2008-07-03 2008-06-30 5.420 42,120,750 -960,000 3.35% 228,294,465
2008-07-02 2008-06-27 5.700 43,080,750 +1,402,390 3.43% 245,560,275
2008-06-30 2008-06-26 5.800 41,678,360 -611,635 3.32% 241,734,488
2008-06-27 2008-06-25 5.900 42,289,995 +1,460,000 3.37% 249,510,971
2008-06-26 2008-06-24 6.100 40,829,995 +37,723 3.25% 249,062,970
2008-06-25 2008-06-23 6.100 40,792,272 +160,723 3.25% 248,832,859
2008-06-24 2008-06-20 6.250 40,631,549 -648,000 3.24% 253,947,181
2008-06-23 2008-06-19 6.500 41,279,549 +197,000 3.29% 268,317,068
2008-06-20 2008-06-18 6.750 41,082,549 -2,855,000 3.27% 277,307,206
2008-06-19 2008-06-17 6.670 43,937,549 -1,277,820 3.50% 293,063,452
2008-06-18 2008-06-16 7.060 45,215,369 -1,636,002 3.60% 319,220,505
2008-06-17 2008-06-13 6.200 46,851,371 +1,482,142 3.73% 290,478,500
2008-06-16 2008-06-12 6.370 45,369,229 +568,261 3.61% 289,001,989
2008-06-13 2008-06-11 6.840 44,800,968 +4,600,000 3.57% 306,438,621
2008-06-12 2008-06-10 7.390 40,200,968 -1,640,258 3.67% 297,085,154
2008-06-11 2008-06-06 8.000 41,841,226 -4,905,100 3.82% 334,729,808
2008-06-10 2008-06-05 8.880 46,746,326 +1,862,160 4.27% 415,107,375
2008-06-06 2008-06-04 8.880 44,884,166 +6,170,000 4.10% 398,571,394
2008-06-05 2008-06-03 8.600 38,714,166 -984,000 3.53% 332,941,828
2008-06-04 2008-06-02 8.770 39,698,166 -730,000 3.62% 348,152,916
2008-06-03 2008-05-30 9.000 40,428,166 +2,342,000 3.69% 363,853,494
2008-06-02 2008-05-29 8.900 38,086,166 -99,188 3.48% 338,966,877
2008-05-30 2008-05-28 8.500 38,185,354 +602,297 3.50% 324,575,509
2008-05-29 2008-05-27 8.790 37,583,057 +23,703 3.45% 330,355,071
2008-05-28 2008-05-26 8.880 37,559,354 -115,460 3.45% 333,527,064
2008-05-27 2008-05-23 8.900 37,674,814 -1,004,000 3.46% 335,305,845
2008-05-26 2008-05-22 8.930 38,678,814 -486,000 3.55% 345,401,809
2008-05-23 2008-05-21 9.000 39,164,814 -500,000 3.59% 352,483,326
2008-05-22 2008-05-20 9.100 39,664,814 +52,717 3.64% 360,949,807
2008-05-21 2008-05-19 9.000 39,612,097 -2,014,000 3.63% 356,508,873
2008-05-20 2008-05-16 8.940 41,626,097 +50,000 3.82% 372,137,307
2008-05-19 2008-05-15 9.000 41,576,097 -42,000 3.81% 374,184,873
2008-05-16 2008-05-14 8.670 41,618,097 -262,000 3.82% 360,828,901
2008-05-15 2008-05-13 8.470 41,880,097 -367,820 3.84% 354,724,422
2008-05-14 2008-05-09 8.140 42,247,917 -374,000 3.88% 343,898,044
2008-05-13 2008-05-08 8.480 42,621,917 +532,801 3.91% 361,433,856
2008-05-09 2008-05-07 7.890 42,089,116 +334,328 3.86% 332,083,125
2008-05-08 2008-05-06 8.480 41,754,788 +350,064 3.83% 354,080,602
2008-05-07 2008-05-05 8.840 41,404,724 +524,000 3.80% 366,017,760
2008-05-06 2008-05-02 9.040 40,880,724 +59,000 3.75% 369,561,745
2008-05-05 2008-04-30 9.080 40,821,724 -1,498,964 3.75% 370,661,254
2008-05-02 2008-04-29 8.540 42,320,688 -1,596,000 3.88% 361,418,676
2008-04-30 2008-04-28 8.020 43,916,688 -756,000 4.03% 352,211,838
2008-04-29 2008-04-25 8.290 44,672,688 -1,884,020 4.10% 370,336,584
2008-04-28 2008-04-24 7.720 46,556,708 -1,769,124 4.28% 359,417,786
2008-04-25 2008-04-23 7.150 48,325,832 +70,000 4.44% 345,529,699
2008-04-24 2008-04-22 7.310 48,255,832 -510,000 4.43% 352,750,132
2008-04-23 2008-04-21 7.500 48,765,832 -166,000 4.48% 365,743,740
2008-04-22 2008-04-18 7.150 48,931,832 -725,862 4.50% 349,862,599
2008-04-21 2008-04-17 7.150 49,657,694 -82,000 4.56% 355,052,512
2008-04-18 2008-04-16 6.850 49,739,694 +96,000 4.57% 340,716,904
2008-04-17 2008-04-15 6.860 49,643,694 +85,008 4.56% 340,555,741
2008-04-16 2008-04-14 6.870 49,558,686 -262,000 4.55% 340,468,173
2008-04-15 2008-04-11 7.460 49,820,686 -654,000 4.58% 371,662,318
2008-04-14 2008-04-10 7.490 50,474,686 -132,000 4.64% 378,055,398
2008-04-11 2008-04-09 7.460 50,606,686 -34,000 4.65% 377,525,878
2008-04-10 2008-04-08 7.360 50,640,686 -252,000 4.65% 372,715,449
2008-04-09 2008-04-07 7.440 50,892,686 +256,984 4.68% 378,641,584
2008-04-08 2008-04-03 6.830 50,635,702 +2,616,620 4.65% 345,841,845
2008-04-07 2008-04-02 6.630 48,019,082 +1,136,800 4.41% 318,366,514
2008-04-03 2008-04-01 6.230 46,882,282 +3,916,120 4.31% 292,076,617
2008-04-02 2008-03-31 7.010 42,966,162 +526,000 3.95% 301,192,796
2008-04-01 2008-03-28 7.000 42,440,162 +1,834,000 3.90% 297,081,134
2008-03-31 2008-03-27 6.850 40,606,162 +248,000 3.73% 278,152,210
2008-03-28 2008-03-26 6.990 40,358,162 +722,000 3.78% 282,103,552
2008-03-27 2008-03-25 6.140 39,636,162 +6,584,000 3.71% 243,366,035
2008-03-26 2008-03-20 5.670 33,052,162 +484,000 3.10% 187,405,759
2008-03-25 2008-03-19 6.050 32,568,162 +7,506,984 3.05% 197,037,380
2008-03-20 2008-03-18 5.350 25,061,178 +840,000 2.35% 134,077,302
2008-03-19 2008-03-17 6.400 24,221,178 -448,693 2.27% 155,015,539
2008-03-18 2008-03-14 7.200 24,669,871 -6,684,927 2.31% 177,623,071
2008-03-17 2008-03-13 7.140 31,354,798 -486,000 2.94% 223,873,258
2008-03-14 2008-03-12 7.140 31,840,798 +225,589 2.98% 227,343,298
2008-03-13 2008-03-11 6.780 31,615,209 -162,275 2.96% 214,351,117
2008-03-12 2008-03-10 7.230 31,777,484 +1,568,000 2.98% 229,751,209
2008-03-11 2008-03-07 7.600 30,209,484 +542,897 2.83% 229,592,078
2008-03-10 2008-03-06 7.800 29,666,587 -482,871 2.78% 231,399,379
2008-03-07 2008-03-05 7.920 30,149,458 +201,608 2.82% 238,783,707
2008-03-06 2008-03-04 8.180 29,947,850 +518,000 2.80% 244,973,413
2008-03-05 2008-03-03 8.600 29,429,850 -20,000 2.76% 253,096,710
2008-03-04 2008-02-29 8.870 29,449,850 +128,753 2.76% 261,220,169
2008-03-03 2008-02-28 8.750 29,321,097 +1,530,000 2.75% 256,559,599
2008-02-29 2008-02-27 8.700 27,791,097 +923,694 2.60% 241,782,544
2008-02-28 2008-02-26 8.400 26,867,403 +58,000 2.58% 225,686,185
2008-02-27 2008-02-25 8.590 26,809,403 +872,000 2.57% 230,292,772
2008-02-26 2008-02-22 8.670 25,937,403 +978,136 2.49% 224,877,284
2008-02-25 2008-02-21 9.350 24,959,267 -320,000 2.39% 233,369,146
2008-02-22 2008-02-20 9.790 25,279,267 -122,000 2.42% 247,484,024
2008-02-21 2008-02-19 9.870 25,401,267 -24,000 2.44% 250,710,505
2008-02-20 2008-02-18 9.440 25,425,267 -178,000 2.44% 240,014,520
2008-02-19 2008-02-15 9.390 25,603,267 -74,000 2.46% 240,414,677
2008-02-18 2008-02-14 9.700 25,677,267 -296,000 2.46% 249,069,490
2008-02-15 2008-02-13 9.160 25,973,267 -106,000 2.49% 237,915,126
2008-02-14 2008-02-12 8.620 26,079,267 -479,838 2.50% 224,803,282
2008-02-13 2008-02-11 8.400 26,559,105 -374,434 2.55% 223,096,482
2008-02-12 2008-02-06 8.810 26,933,539 -2,393,037 2.58% 237,284,479
2008-02-11 2008-02-04 9.120 29,326,576 +720,000 2.81% 267,458,373
2008-02-05 2008-02-01 8.990 28,606,576 +176,017 2.74% 257,173,118
2008-02-04 2008-01-31 9.000 28,430,559 +344,000 2.73% 255,875,031
2008-02-01 2008-01-30 8.650 28,086,559 +380,000 2.69% 242,948,735
2008-01-31 2008-01-29 8.680 27,706,559 +313,600 2.66% 240,492,932
2008-01-30 2008-01-28 9.300 27,392,959 +600,000 2.63% 254,754,519
2008-01-28 2008-01-24 9.500 26,792,959 +8,000 2.57% 254,533,110
2008-01-25 2008-01-23 9.000 26,784,959 -826,000 2.57% 241,064,631
2008-01-24 2008-01-22 8.650 27,610,959 +1,106,000 2.65% 238,834,795
2008-01-23 2008-01-21 9.790 26,504,959 -516,000 2.54% 259,483,549
2008-01-22 2008-01-18 10.570 27,020,959 -1,529,600 2.59% 285,617,989
2008-01-21 2008-01-17 11.253 28,550,559 +319,320 2.74% 321,293,320
2008-01-18 2008-01-16 10.651 28,231,239 -147,994 2.72% 300,680,222
2008-01-17 2008-01-15 11.535 28,379,233 +60,910 2.74% 327,349,438
2008-01-16 2008-01-14 12.238 28,318,323 -398,099 2.73% 346,564,343
2008-01-15 2008-01-11 12.821 28,716,422 +680,749 2.77% 368,171,409
2008-01-14 2008-01-10 12.339 28,035,673 +81,610 2.70% 345,922,181
2008-01-11 2008-01-09 12.339 27,954,063 +203,030 2.69% 344,915,225
2008-01-10 2008-01-08 12.459 27,751,033 -13,933 2.67% 345,756,137
2008-01-09 2008-01-07 12.560 27,764,966 +454,651 2.68% 348,719,487
2008-01-07 2008-01-03 12.660 27,310,315 +568,223 2.63% 345,753,283
2008-01-04 2008-01-02 12.841 26,742,092 +962,748 2.58% 343,396,046
2008-01-03 2007-12-31 12.620 25,779,344 +218,369 2.48% 325,334,829
2008-01-02 2007-12-27 12.620 25,560,975 +969,370 2.46% 322,579,016
2007-12-28 2007-12-24 12.097 24,591,605 +4,448,755 2.37% 297,496,883
2007-12-27 2007-12-20 11.515 20,142,850 -4,596,051 1.94% 231,939,435
2007-12-21 2007-12-19 11.555 24,738,901 -452,715 2.38% 285,855,993
2007-12-20 2007-12-18 11.696 25,191,616 +1,158,072 2.43% 294,630,746
2007-12-19 2007-12-17 11.655 24,033,544 +59,901 2.32% 280,120,482
2007-12-18 2007-12-14 11.675 23,973,643 -955,002 2.31% 279,904,074
2007-12-17 2007-12-13 11.957 24,928,645 -1,134,246 2.40% 298,067,546
2007-12-14 2007-12-12 13.042 26,062,891 +135,012 2.51% 339,911,876
2007-12-13 2007-12-11 12.741 25,927,879 +29,666 2.50% 330,335,542
2007-12-12 2007-12-10 12.278 25,898,213 +4,156,152 2.50% 317,987,510
2007-12-11 2007-12-07 13.042 21,742,061 -133,761 2.10% 283,559,669
2007-12-10 2007-12-06 13.082 21,875,822 +104,899 2.11% 286,183,390
2007-12-07 2007-12-05 13.002 21,770,923 -267,721 2.10% 283,061,091
2007-12-06 2007-12-04 12.620 22,038,644 +207,011 2.12% 278,127,266
2007-12-05 2007-12-03 12.660 21,831,633 +25,407 2.10% 276,392,227
2007-12-04 2007-11-30 11.575 21,806,226 +56,729 2.10% 252,407,378
2007-12-03 2007-11-29 11.937 21,749,497 -5,972 2.10% 259,617,950
2007-11-30 2007-11-28 11.515 21,755,469 +123,411 2.10% 250,508,304
2007-11-29 2007-11-27 11.274 21,632,058 -15,924 2.09% 243,870,772
2007-11-28 2007-11-26 11.454 21,647,982 -151,278 2.09% 247,965,538
2007-11-27 2007-11-23 11.253 21,799,260 +260,755 2.10% 245,317,671
2007-11-26 2007-11-22 11.655 21,538,505 -587,196 2.08% 251,039,813
2007-11-23 2007-11-21 11.937 22,125,701 -450,588 2.13% 264,108,597
2007-11-22 2007-11-20 12.057 22,576,289 -19,905 2.18% 272,209,238
2007-11-21 2007-11-19 12.560 22,596,194 +159,240 2.18% 283,801,290
2007-11-20 2007-11-16 12.962 22,436,954 +406,061 2.16% 290,818,926
2007-11-19 2007-11-15 12.861 22,030,893 +130,582 2.12% 283,342,113
2007-11-16 2007-11-14 12.700 21,900,311 -134,123 2.11% 278,141,898
2007-11-15 2007-11-13 12.761 22,034,434 -38,170 2.12% 281,173,689
2007-11-14 2007-11-12 12.359 22,072,604 +223,286 2.13% 272,789,558
2007-11-13 2007-11-09 12.901 21,849,318 -276,979 2.11% 281,885,001
2007-11-12 2007-11-08 13.022 22,126,297 +28,759 2.13% 288,126,230
2007-11-09 2007-11-07 12.720 22,097,538 +259,055 2.13% 281,090,814
2007-11-08 2007-11-06 12.700 21,838,483 +325,461 2.11% 277,356,660
2007-11-07 2007-11-05 12.660 21,513,022 +54,439 2.07% 272,358,557
2007-11-06 2007-11-02 13.082 21,458,583 +7,961 2.07% 280,724,995
2007-11-05 2007-11-01 13.323 21,450,622 +98,645 2.07% 285,793,582
2007-11-02 2007-10-31 12.720 21,351,977 -15,924 2.06% 271,606,936
2007-10-30 2007-10-26 12.459 21,367,901 -11,943 2.06% 266,227,311
2007-10-26 2007-10-24 12.319 21,379,844 -31,199 2.06% 263,368,640
2007-10-25 2007-10-23 12.278 21,411,043 -774,949 2.07% 262,892,434
2007-10-23 2007-10-18 12.057 22,185,992 -577,243 2.14% 267,503,308
2007-10-22 2007-10-17 11.716 22,763,235 +53,743 2.20% 266,686,843
2007-10-18 2007-10-16 11.917 22,709,492 -9,952 2.19% 270,620,796
2007-10-15 2007-10-11 12.258 22,719,444 -561,320 2.19% 278,500,890
2007-10-12 2007-10-10 12.198 23,280,764 -523,500 2.25% 283,978,181
2007-10-11 2007-10-09 12.580 23,804,264 -17,914 2.30% 299,452,639
2007-10-10 2007-10-08 12.178 23,822,178 -318,479 2.30% 290,103,617
2007-10-09 2007-10-05 11.997 24,140,657 -149,287 2.33% 289,615,946
2007-10-05 2007-10-03 10.992 24,289,944 +272,698 2.34% 267,001,004
2007-10-04 2007-10-02 11.535 24,017,246 +83,600 2.32% 277,034,689
2007-10-03 2007-09-28 11.635 23,933,646 -188,101 2.31% 278,475,172
2007-10-02 2007-09-27 11.655 24,121,747 +903,684 2.33% 281,148,522
2007-09-28 2007-09-25 12.359 23,218,063 +551,367 2.25% 286,945,987
2007-09-27 2007-09-24 12.660 22,666,696 -603,120 2.20% 286,964,268
2007-09-25 2007-09-21 12.359 23,269,816 -533,452 2.26% 287,585,588
2007-09-14 2007-09-12 11.555 23,803,268 +57,724 2.31% 275,044,829
2007-09-13 2007-09-11 11.354 23,745,544 +171,183 2.30% 269,606,045
2007-09-11 2007-09-07 11.977 23,574,361 -57,725 2.29% 282,348,343
2007-09-10 2007-09-06 11.917 23,632,086 -205,021 2.29% 281,615,014
2007-09-07 2007-09-05 11.434 23,837,107 +298,574 2.31% 272,561,723
2007-09-06 2007-09-04 12.017 23,538,533 -168,408 2.28% 282,865,271
2007-09-05 2007-09-03 11.615 23,706,941 +1,048,990 2.30% 275,360,988
2007-09-04 2007-08-31 11.655 22,657,951 -607,101 2.20% 264,087,400
2007-09-03 2007-08-30 11.012 23,265,052 +187,107 2.26% 256,202,663
2007-08-31 2007-08-29 10.751 23,077,945 -99,525 2.24% 248,113,257
2007-08-30 2007-08-28 11.314 23,177,470 -103,506 2.25% 262,224,627
2007-08-29 2007-08-27 11.354 23,280,976 +46,409 2.26% 264,331,357
2007-08-28 2007-08-24 10.751 23,234,567 -1,602,348 2.26% 249,797,116
2007-08-27 2007-08-23 10.249 24,836,915 -1,703,863 2.41% 254,546,354
2007-08-24 2007-08-22 9.998 26,540,778 +340,248 2.58% 265,341,872
2007-08-23 2007-08-21 10.329 26,200,530 -430,238 2.54% 270,627,702
2007-08-22 2007-08-20 9.626 26,630,768 -1,606,329 2.58% 256,341,109
2007-08-21 2007-08-17 8.842 28,237,097 +993,256 2.74% 249,673,113
2007-08-20 2007-08-16 9.407 27,243,841 -787,794 2.64% 256,286,266
2007-08-17 2007-08-15 10.338 28,031,635 +908,565 2.72% 289,783,314
2007-08-16 2007-08-14 10.722 27,123,070 +1,215,993 2.65% 290,816,309
2007-08-15 2007-08-13 10.601 25,907,077 +881,842 2.53% 274,633,649
2007-08-14 2007-08-10 10.823 25,025,235 +773,755 2.45% 270,854,460
2007-08-13 2007-08-09 11.106 24,251,480 +389,513 2.37% 269,348,547
2007-08-10 2007-08-08 10.105 23,861,967 -251,107 2.33% 241,126,964
2007-08-09 2007-08-07 10.095 24,113,074 -3,830,862 2.36% 243,420,511
2007-08-08 2007-08-06 10.459 27,943,936 -1,266,412 2.73% 292,268,604
2007-08-07 2007-08-03 11.127 29,210,348 -5,961,331 2.85% 325,015,045
2007-08-06 2007-08-02 11.127 35,171,679 -10,038,478 3.44% 391,345,041
2007-08-03 2007-08-01 10.682 45,210,157 +485,930 4.42% 482,918,655
2007-08-02 2007-07-31 12.442 44,724,227 -195,745 4.37% 556,444,691
2007-08-01 2007-07-30 12.664 44,919,972 -75,323 4.39% 568,876,318
2007-07-31 2007-07-27 12.543 44,995,295 -2,100,782 4.40% 564,368,593
2007-07-30 2007-07-26 12.968 47,096,077 -365,083 4.62% 610,726,559
2007-07-27 2007-07-25 13.514 47,461,160 -65,193 4.66% 641,385,084
2007-07-26 2007-07-24 13.919 47,526,353 -671,102 4.67% 661,495,619
2007-07-25 2007-07-23 13.999 48,197,455 -5,932 4.73% 674,736,564
2007-07-24 2007-07-20 13.979 48,203,387 -39,544 4.73% 673,844,436
2007-07-23 2007-07-19 13.959 48,242,931 -100,839 4.74% 673,421,256
2007-07-20 2007-07-18 13.757 48,343,770 -243,198 4.75% 665,048,736
2007-07-19 2007-07-17 13.676 48,586,968 -413,240 4.77% 664,462,596
2007-07-18 2007-07-16 13.130 49,000,208 -77,112 4.81% 643,349,051
2007-07-17 2007-07-13 12.725 49,077,320 -1,692,346 4.82% 624,504,438
2007-07-16 2007-07-12 12.239 50,769,666 +206,086 4.98% 621,389,235
2007-07-13 2007-07-11 12.037 50,563,580 -273,193 4.96% 608,637,666
2007-07-12 2007-07-10 12.078 50,836,773 +719,275 4.99% 613,983,005
2007-07-11 2007-07-09 11.734 50,117,498 +3,495,733 4.92% 588,059,702
2007-07-10 2007-07-06 11.734 46,621,765 +100,838 4.58% 547,042,098
2007-07-09 2007-07-05 11.835 46,520,927 +1,324,740 4.57% 550,564,583
2007-07-06 2007-07-04 11.572 45,196,187 -270,879 4.44% 523,000,218
2007-07-05 2007-07-03 11.187 45,467,066 +995,072 4.46% 508,658,265
2007-07-04 2007-06-29 10.803 44,471,994 +629,944 4.37% 480,431,975
2007-07-03 2007-06-28 10.884 43,842,050 +368,555 4.30% 477,174,441
2007-06-29 2007-06-27 10.621 43,473,495 +257,016 4.27% 461,729,799
2007-06-28 2007-06-26 10.965 43,216,479 +259,016 4.25% 473,862,904
2007-06-26 2007-06-22 10.601 42,957,463 4.22% 455,380,004

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