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$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 -686
2012-02-01 2012-01-30 2.690 686 -36,734,979 0.00% 1,845
2012-01-30 2012-01-26 2.700 36,735,665 +212,200 3.74% 99,186,296
2012-01-26 2012-01-19 2.690 36,523,465 +19,255,414 3.72% 98,248,121
2012-01-20 2012-01-18 2.690 17,268,051 +1,516,000 1.76% 46,451,057
2012-01-17 2012-01-13 2.680 15,752,051 -58,000 1.60% 42,215,497
2012-01-13 2012-01-11 2.690 15,810,051 -434,000 1.61% 42,529,037
2012-01-11 2012-01-09 2.680 16,244,051 -2,103,014 1.65% 43,534,057
2012-01-06 2012-01-04 2.680 18,347,065 -24,000 1.87% 49,170,134
2012-01-05 2012-01-03 2.660 18,371,065 -1,170,000 1.87% 48,867,033
2012-01-03 2011-12-29 2.660 19,541,065 -15,476,400 1.99% 51,979,233
2011-12-30 2011-12-28 2.650 35,017,465 +2,202,200 3.57% 92,796,282
2011-12-28 2011-12-22 2.650 32,815,265 +2,852,900 3.34% 86,960,452
2011-12-23 2011-12-21 2.650 29,962,365 +6,267,100 3.05% 79,400,267
2011-12-22 2011-12-20 2.650 23,695,265 +22,012,544 2.41% 62,792,452
2011-12-19 2011-12-15 1.700 1,682,721 +26,000 0.17% 2,860,626
2011-12-16 2011-12-14 1.620 1,656,721 +2,000 0.17% 2,683,888
2011-12-15 2011-12-13 1.650 1,654,721 +20,000 0.17% 2,730,290
2011-12-14 2011-12-12 1.640 1,634,721 +4,000 0.17% 2,680,942
2011-12-13 2011-12-09 1.705 1,630,721 -10,000 0.17% 2,780,995
2011-12-12 2011-12-08 1.787 1,640,721 +59,880 0.17% 2,931,289
2011-12-09 2011-12-07 1.746 1,580,841 +7,881 0.16% 2,760,120
2011-12-08 2011-12-06 1.716 1,572,960 +1,970 0.16% 2,698,458
2011-12-07 2011-12-05 1.776 1,570,990 +70,929 0.16% 2,790,762
2011-12-06 2011-12-02 1.705 1,500,061 -17,733 0.16% 2,558,170
2011-12-05 2011-12-01 1.746 1,517,794 +53,197 0.16% 2,650,041
2011-12-02 2011-11-30 1.685 1,464,597 +11,821 0.15% 2,467,957
2011-12-01 2011-11-29 1.705 1,452,776 +31,524 0.15% 2,477,532
2011-11-30 2011-11-28 1.787 1,421,252 -17,732 0.15% 2,539,189
2011-11-29 2011-11-25 1.898 1,438,984 +1,970 0.15% 2,731,548
2011-11-28 2011-11-24 1.908 1,437,014 +53,197 0.15% 2,742,396
2011-11-22 2011-11-18 1.929 1,383,817 -11,822 0.14% 2,668,969
2011-11-18 2011-11-16 1.888 1,395,639 -47,286 0.14% 2,635,101
2011-11-17 2011-11-15 1.949 1,442,925 -7,881 0.15% 2,812,265
2011-11-16 2011-11-14 1.807 1,450,806 +3,941 0.15% 2,621,444
2011-11-15 2011-11-11 1.634 1,446,865 -15,762 0.15% 2,364,641
2011-11-14 2011-11-10 1.634 1,462,627 -37,434 0.15% 2,390,401
2011-11-11 2011-11-09 1.685 1,500,061 -33,495 0.16% 2,527,716
2011-11-10 2011-11-08 1.695 1,533,556 -17,732 0.16% 2,599,725
2011-11-09 2011-11-07 1.705 1,551,288 -25,613 0.16% 2,645,532
2011-11-08 2011-11-04 1.736 1,576,901 -37,434 0.16% 2,737,233
2011-11-07 2011-11-03 1.716 1,614,335 -37,435 0.17% 2,769,438
2011-11-04 2011-11-02 1.726 1,651,770 -76,839 0.17% 2,850,426
2011-11-03 2011-11-01 1.716 1,728,609 -45,316 0.18% 2,965,478
2011-11-02 2011-10-31 1.746 1,773,925 -59,107 0.18% 3,097,241
2011-11-01 2011-10-28 1.746 1,833,032 -244,309 0.19% 3,200,441
2011-10-31 2011-10-27 1.655 2,077,341 -139,887 0.21% 3,437,215
2011-10-28 2011-10-26 1.543 2,217,228 -35,464 0.23% 3,421,096
2011-10-27 2011-10-25 1.533 2,252,692 -39,405 0.23% 3,452,948
2011-10-26 2011-10-24 1.533 2,292,097 -43,345 0.24% 3,513,348
2011-10-25 2011-10-21 1.472 2,335,442 -9,852 0.24% 3,437,545
2011-10-24 2011-10-20 1.452 2,345,294 -35,464 0.24% 3,404,432
2011-10-21 2011-10-19 1.482 2,380,758 -29,553 0.25% 3,528,413
2011-10-20 2011-10-18 1.462 2,410,311 -3,941 0.25% 3,523,278
2011-10-19 2011-10-17 1.604 2,414,252 -51,226 0.25% 3,872,139
2011-10-18 2011-10-14 1.573 2,465,478 -68,958 0.25% 3,879,217
2011-10-17 2011-10-13 1.594 2,534,436 -94,572 0.26% 4,039,171
2011-10-14 2011-10-12 1.492 2,629,008 -57,137 0.27% 3,923,020
2011-10-13 2011-10-11 1.482 2,686,145 -45,315 0.28% 3,981,013
2011-10-12 2011-10-10 1.441 2,731,460 -33,494 0.28% 3,937,263
2011-10-11 2011-10-07 1.431 2,764,954 -59,107 0.29% 3,957,476
2011-10-06 2011-10-03 1.350 2,824,061 -3,941 0.29% 3,812,738
2011-10-04 2011-09-30 1.543 2,828,002 -65,018 0.29% 4,363,496
2011-09-27 2011-09-23 1.573 2,893,020 -51,226 0.30% 4,551,918
2011-09-26 2011-09-22 1.604 2,944,246 -19,702 0.30% 4,722,179
2011-09-23 2011-09-21 1.695 2,963,948 -37,435 0.31% 5,024,563
2011-09-22 2011-09-20 1.665 3,001,383 -126,095 0.31% 4,996,623
2011-09-21 2011-09-19 1.695 3,127,478 -49,256 0.32% 5,301,784
2011-09-20 2011-09-16 1.797 3,176,734 -27,583 0.33% 5,707,756
2011-09-19 2011-09-15 1.827 3,204,317 -61,078 0.33% 5,854,897
2011-09-16 2011-09-14 1.807 3,265,395 -11,821 0.34% 5,900,204
2011-09-15 2011-09-12 1.837 3,277,216 -31,524 0.34% 6,021,365
2011-09-14 2011-09-09 1.959 3,308,740 -189,143 0.34% 6,482,331
2011-09-12 2011-09-08 2.020 3,497,883 -147,768 0.36% 7,065,935
2011-09-09 2011-09-07 1.797 3,645,651 -122,155 0.38% 6,550,277
2011-09-08 2011-09-06 1.766 3,767,806 -13,791 0.39% 6,655,015
2011-09-07 2011-09-05 1.953 3,781,597 -31,524 0.39% 7,384,303
2011-09-06 2011-09-02 2.016 3,813,121 +122,443 0.39% 7,688,659
2011-09-05 2011-09-01 1.974 3,690,678 +90,459 0.40% 7,285,100
2011-09-02 2011-08-31 1.985 3,600,219 +3,769 0.39% 7,144,749
2011-09-01 2011-08-30 1.921 3,596,450 -186,573 0.39% 6,908,266
2011-08-31 2011-08-29 1.889 3,783,023 -48,999 0.41% 7,146,204
2011-08-30 2011-08-26 1.868 3,832,022 -24,499 0.41% 7,157,430
2011-08-29 2011-08-25 1.847 3,856,521 -109,305 0.42% 7,121,335
2011-08-26 2011-08-24 1.794 3,965,826 -3,770 0.43% 7,112,738
2011-08-25 2011-08-23 1.857 3,969,596 -86,690 0.43% 7,372,263
2011-08-24 2011-08-22 1.815 4,056,286 -18,846 0.44% 7,361,073
2011-08-23 2011-08-19 1.878 4,075,132 -199,765 0.44% 7,654,757
2011-08-22 2011-08-18 1.942 4,274,897 +9,423 0.46% 8,302,200
2011-08-19 2011-08-17 1.910 4,265,474 +13,192 0.46% 8,148,098
2011-08-18 2011-08-16 1.889 4,252,282 +32,038 0.46% 8,032,644
2011-08-17 2011-08-15 1.836 4,220,244 +13,192 0.46% 7,748,187
2011-08-16 2011-08-12 1.794 4,207,052 +133,805 0.45% 7,545,378
2011-08-12 2011-08-10 1.772 4,073,247 -28,269 0.44% 7,218,944
2011-08-11 2011-08-09 1.836 4,101,516 -116,844 0.44% 7,530,208
2011-08-10 2011-08-08 1.963 4,218,360 -75,383 0.46% 8,281,935
2011-08-09 2011-08-05 2.101 4,293,743 -54,652 0.46% 9,022,309
2011-08-08 2011-08-04 2.239 4,348,395 -47,115 0.47% 9,737,061
2011-08-05 2011-08-03 2.282 4,395,510 -16,961 0.47% 10,029,151
2011-08-04 2011-08-02 2.314 4,412,471 -3,769 0.48% 10,208,332
2011-08-03 2011-08-01 2.377 4,416,240 -11,307 0.48% 10,498,255
2011-08-02 2011-07-29 2.345 4,427,547 -5,654 0.48% 10,384,172
2011-08-01 2011-07-28 2.356 4,433,201 -3,769 0.48% 10,444,480
2011-07-29 2011-07-27 2.409 4,436,970 +15,076 0.48% 10,688,796
2011-07-28 2011-07-26 2.271 4,421,894 +24,500 0.48% 10,042,424
2011-07-27 2011-07-25 2.239 4,397,394 +3,769 0.48% 9,846,781
2011-07-26 2011-07-22 2.303 4,393,625 +15,077 0.47% 10,118,104
2011-07-25 2011-07-21 2.282 4,378,548 +1,884 0.47% 9,990,449
2011-07-22 2011-07-20 2.303 4,376,664 +11,308 0.47% 10,079,045
2011-07-21 2011-07-19 2.324 4,365,356 -32,038 0.47% 10,145,658
2011-07-19 2011-07-15 2.367 4,397,394 +22,615 0.48% 10,406,787
2011-07-18 2011-07-14 2.335 4,374,779 +3,769 0.47% 10,213,986
2011-07-15 2011-07-13 2.356 4,371,010 -11,308 0.47% 10,297,960
2011-07-14 2011-07-12 2.324 4,382,318 +26,384 0.47% 10,185,080
2011-07-13 2011-07-11 2.398 4,355,934 +22,615 0.47% 10,447,351
2011-07-12 2011-07-08 2.483 4,333,319 +58,422 0.47% 10,761,008
2011-07-11 2011-07-07 2.547 4,274,897 -152,650 0.46% 10,888,131
2011-07-08 2011-07-06 2.558 4,427,547 -58,422 0.48% 11,323,917
2011-07-07 2011-07-05 2.441 4,485,969 +22,615 0.48% 10,949,658
2011-07-06 2011-07-04 2.388 4,463,354 +203,534 0.48% 10,657,621
2011-07-05 2011-06-30 2.409 4,259,820 +194,111 0.46% 10,262,036
2011-07-04 2011-06-29 2.388 4,065,709 +122,498 0.44% 9,708,123
2011-06-30 2011-06-28 2.356 3,943,211 +64,075 0.43% 9,290,079
2011-06-29 2011-06-27 2.473 3,879,136 +35,807 0.42% 9,591,960
2011-06-28 2011-06-24 2.462 3,843,329 -312,840 0.42% 9,462,633
2011-06-27 2011-06-23 2.536 4,156,169 +701,063 0.45% 10,541,624
2011-06-24 2011-06-22 2.536 3,455,106 +461,721 0.37% 8,763,462
2011-06-23 2011-06-21 2.388 2,993,385 -69,730 0.32% 7,147,621
2011-06-22 2011-06-20 2.398 3,063,115 -24,499 0.33% 7,346,630
2011-06-21 2011-06-17 2.356 3,087,614 -139,459 0.33% 7,274,320
2011-06-20 2011-06-16 2.398 3,227,073 -47,114 0.35% 7,739,870
2011-06-17 2011-06-15 2.409 3,274,187 -3,769 0.35% 7,887,616
2011-06-16 2011-06-14 2.441 3,277,956 -160,189 0.35% 8,001,058
2011-06-15 2011-06-13 2.441 3,438,145 -79,152 0.37% 8,392,058
2011-06-14 2011-06-10 2.494 3,517,297 -37,692 0.38% 8,771,893
2011-06-13 2011-06-09 2.398 3,554,989 -11,307 0.38% 8,526,350
2011-06-10 2011-06-08 2.547 3,566,296 +73,498 0.39% 9,083,329
2011-06-09 2011-06-07 2.611 3,492,798 +205,419 0.38% 9,118,534
2011-06-08 2011-06-03 2.600 3,287,379 +427,798 0.36% 8,547,366
2011-06-07 2011-06-02 2.526 2,859,581 +32,038 0.31% 7,222,637
2011-06-03 2011-06-01 2.568 2,827,543 +101,767 0.31% 7,261,745
2011-06-02 2011-05-31 2.568 2,725,776 +48,999 0.29% 7,000,386
2011-06-01 2011-05-30 2.579 2,676,777 +109,306 0.29% 6,902,953
2011-05-31 2011-05-27 2.430 2,567,471 +79,152 0.28% 6,239,610
2011-05-30 2011-05-26 2.483 2,488,319 +65,960 0.27% 6,179,287
2011-05-27 2011-05-25 2.494 2,422,359 +1,885 0.26% 6,041,194
2011-05-26 2011-05-24 2.409 2,420,474 -18,846 0.26% 5,830,996
2011-05-25 2011-05-23 2.367 2,439,320 -22,615 0.26% 5,772,847
2011-05-24 2011-05-20 2.430 2,461,935 -65,960 0.27% 5,983,131
2011-05-23 2011-05-19 2.420 2,527,895 +37,691 0.27% 6,116,603
2011-05-20 2011-05-18 2.207 2,490,204 -54,652 0.27% 5,496,860
2011-05-19 2011-05-17 2.229 2,544,856 -295,374 0.27% 5,671,513
2011-05-18 2011-05-16 2.282 2,840,230 +146,997 0.31% 6,480,498
2011-05-17 2011-05-13 2.292 2,693,233 +1,885 0.29% 6,173,680
2011-05-13 2011-05-11 2.186 2,691,348 +1,884 0.29% 5,883,741
2011-05-11 2011-05-06 2.218 2,689,464 +75,383 0.29% 5,965,247
2011-05-09 2011-05-05 2.197 2,614,081 +41,461 0.28% 5,742,564
2011-05-06 2011-05-04 2.239 2,572,620 +148,881 0.28% 5,760,690
2011-05-05 2011-05-03 2.165 2,423,739 +226,150 0.26% 5,247,258
2011-05-04 2011-04-29 2.197 2,197,589 +111,190 0.24% 4,827,622
2011-05-03 2011-04-28 2.197 2,086,399 +282,686 0.23% 4,583,362
2011-04-29 2011-04-27 2.260 1,803,713 +190,342 0.19% 4,077,214
2011-04-28 2011-04-26 2.292 1,613,371 +113,075 0.17% 3,698,320
2011-04-27 2011-04-21 2.335 1,500,296 +26,384 0.16% 3,502,806
2011-04-26 2011-04-20 2.314 1,473,912 +37,691 0.16% 3,409,922
2011-04-19 2011-04-15 2.271 1,436,221 -5,654 0.16% 3,261,756
2011-04-18 2011-04-14 2.154 1,441,875 -1,884 0.16% 3,106,276
2011-04-15 2011-04-13 2.038 1,443,759 +11,307 0.16% 2,941,795
2011-04-14 2011-04-12 1.985 1,432,452 -3,769 0.15% 2,842,746
2011-04-13 2011-04-11 2.027 1,436,221 -26,384 0.16% 2,911,194
2011-04-12 2011-04-08 2.059 1,462,605 -382,569 0.16% 3,011,239
2011-04-11 2011-04-07 2.016 1,845,174 -550,296 0.20% 3,720,552
2011-04-08 2011-04-06 1.953 2,395,470 -495,643 0.26% 4,677,621
2011-04-07 2011-04-04 1.900 2,891,113 -50,884 0.31% 5,492,051
2011-04-04 2011-03-31 1.740 2,941,997 +3,769 0.32% 5,120,384
2011-04-01 2011-03-30 1.719 2,938,228 +11,308 0.32% 5,051,460
2011-03-31 2011-03-29 1.751 2,926,920 +1,884 0.32% 5,125,205
2011-03-30 2011-03-28 1.751 2,925,036 -22,615 0.32% 5,121,906
2011-03-29 2011-03-25 1.857 2,947,651 +52,769 0.32% 5,474,325
2011-03-28 2011-03-24 1.804 2,894,882 +20,730 0.31% 5,222,714
2011-03-25 2011-03-23 1.783 2,874,152 -20,730 0.31% 5,124,311
2011-03-24 2011-03-22 1.836 2,894,882 -50,884 0.31% 5,314,879
2011-03-23 2011-03-21 1.825 2,945,766 -22,615 0.32% 5,377,038
2011-03-22 2011-03-18 1.783 2,968,381 +90,460 0.32% 5,292,311
2011-03-18 2011-03-16 1.857 2,877,921 +1,884 0.31% 5,344,823
2011-03-17 2011-03-15 1.836 2,876,037 +54,653 0.31% 5,280,281
2011-03-16 2011-03-14 1.910 2,821,384 -37,691 0.30% 5,389,533
2011-03-15 2011-03-11 1.963 2,859,075 -15,077 0.31% 5,613,241
2011-03-14 2011-03-10 2.016 2,874,152 -56,537 0.31% 5,795,351
2011-03-11 2011-03-09 2.038 2,930,689 -114,959 0.32% 5,971,555
2011-03-10 2011-03-08 2.016 3,045,648 -309,071 0.33% 6,141,151
2011-03-09 2011-03-07 2.069 3,354,719 -359,954 0.36% 6,942,361
2011-03-08 2011-03-04 2.048 3,714,673 -64,075 0.40% 7,608,418
2011-03-07 2011-03-03 1.783 3,778,748 -73,499 0.41% 6,737,110
2011-03-04 2011-03-02 1.794 3,852,247 +22,615 0.42% 6,909,033
2011-03-03 2011-03-01 1.794 3,829,632 -105,536 0.41% 6,868,473
2011-03-02 2011-02-28 1.740 3,935,168 -382,569 0.43% 6,848,943
2011-03-01 2011-02-25 1.762 4,317,737 -167,727 0.47% 7,606,427
2011-02-28 2011-02-24 1.740 4,485,464 -145,112 0.48% 7,806,703
2011-02-25 2011-02-23 1.868 4,630,576 +128,151 0.50% 8,648,965
2011-02-24 2011-02-22 1.815 4,502,425 +11,307 0.49% 8,170,696
2011-02-23 2011-02-21 1.910 4,491,118 -71,614 0.49% 8,579,133
2011-02-22 2011-02-18 1.921 4,562,732 -120,613 0.49% 8,764,355
2011-02-21 2011-02-17 1.910 4,683,345 -67,844 0.51% 8,946,334
2011-02-18 2011-02-16 1.931 4,751,189 -24,500 0.51% 9,176,776
2011-02-17 2011-02-15 1.931 4,775,689 -79,152 0.52% 9,224,097
2011-02-16 2011-02-14 1.974 4,854,841 -28,269 0.52% 9,583,064
2011-02-15 2011-02-11 1.942 4,883,110 -35,807 0.53% 9,483,399
2011-02-14 2011-02-10 1.910 4,918,917 -11,307 0.53% 9,396,334
2011-02-11 2011-02-09 1.963 4,930,224 -26,384 0.53% 9,679,542
2011-02-10 2011-02-08 2.038 4,956,608 +13,192 0.54% 10,099,555
2011-02-09 2011-02-07 2.059 4,943,416 -141,343 0.53% 10,177,599
2011-02-08 2011-02-02 2.122 5,084,759 +82,921 0.55% 10,792,370
2011-02-01 2011-01-28 1.985 5,001,838 +118,728 0.54% 9,926,306
2011-01-31 2011-01-27 2.038 4,883,110 -7,538 0.53% 9,949,796
2011-01-28 2011-01-26 1.963 4,890,648 +139,459 0.53% 9,601,842
2011-01-26 2011-01-24 2.165 4,751,189 -41,461 0.51% 10,286,057
2011-01-25 2011-01-21 2.197 4,792,650 -52,768 0.52% 10,528,403
2011-01-24 2011-01-20 2.239 4,845,418 -79,152 0.52% 10,850,010
2011-01-21 2011-01-19 2.271 4,924,570 -194,112 0.53% 11,184,035
2011-01-20 2011-01-18 2.250 5,118,682 +1,885 0.55% 11,516,233
2011-01-19 2011-01-17 2.239 5,116,797 -11,307 0.55% 11,457,690
2011-01-18 2011-01-14 2.314 5,128,104 -18,846 0.55% 11,863,962
2011-01-17 2011-01-13 2.324 5,146,950 +169,612 0.56% 11,962,185
2011-01-14 2011-01-12 2.377 4,977,338 +190,342 0.54% 11,832,093
2011-01-13 2011-01-11 2.335 4,786,996 +67,844 0.52% 11,176,406
2011-01-12 2011-01-10 2.367 4,719,152 +13,192 0.51% 11,168,254
2011-01-11 2011-01-07 2.483 4,705,960 +194,112 0.51% 11,686,394
2011-01-10 2011-01-06 2.526 4,511,848 +3,769 0.49% 11,395,880
2011-01-06 2011-01-04 2.515 4,508,079 +50,883 0.49% 11,338,518
2011-01-05 2011-01-03 2.462 4,457,196 +75,383 0.48% 10,974,030
2011-01-04 2010-12-31 2.494 4,381,813 +1,885 0.47% 10,927,936
2011-01-03 2010-12-29 2.345 4,379,928 +7,538 0.47% 10,272,489
2010-12-29 2010-12-24 2.345 4,372,390 +5,654 0.47% 10,254,810
2010-12-28 2010-12-22 2.250 4,366,736 +1,885 0.47% 9,824,472
2010-12-22 2010-12-20 2.292 4,364,851 -9,423 0.47% 10,005,519
2010-12-21 2010-12-17 2.420 4,374,274 -126,267 0.47% 10,584,181
2010-12-17 2010-12-15 2.303 4,500,541 -1,609,427 0.49% 10,364,322
2010-12-14 2010-12-10 2.483 6,109,968 +273,263 0.66% 15,172,992
2010-12-13 2010-12-09 2.494 5,836,705 +64,076 0.63% 14,556,335
2010-12-09 2010-12-07 2.643 5,772,629 +114,414 0.62% 15,256,217
2010-12-08 2010-12-06 2.589 5,658,215 +173,835 0.62% 14,651,128
2010-12-03 2010-12-01 2.921 5,484,380 -467,298 0.60% 16,020,145
2010-12-02 2010-11-30 2.910 5,951,678 -467,298 0.65% 17,321,463
2010-12-01 2010-11-29 2.868 6,418,976 -186,919 0.70% 18,406,737
2010-11-30 2010-11-26 2.878 6,605,895 +2,803,787 0.72% 19,013,418
2010-11-24 2010-11-22 2.461 3,802,108 +355,146 0.41% 9,356,826
2010-11-23 2010-11-19 2.258 3,446,962 +168,228 0.38% 7,782,071
2010-11-19 2010-11-17 2.001 3,278,734 +626,179 0.36% 6,560,305
2010-11-15 2010-11-11 1.872 2,652,555 +441,129 0.29% 4,966,823
2010-11-11 2010-11-09 1.787 2,211,426 +186,919 0.24% 3,951,529
2010-11-10 2010-11-08 1.776 2,024,507 +224,303 0.22% 3,595,867
2010-11-08 2010-11-04 1.658 1,800,204 -7,868 0.20% 2,985,587
2010-11-05 2010-11-03 1.541 1,808,072 +499,074 0.20% 2,785,829
2010-11-04 2010-11-02 1.487 1,308,998 +54,206 0.14% 1,946,839
2010-09-17 2010-09-15 1.551 1,254,792 +61,683 0.14% 1,946,776
2010-09-08 2010-09-06 1.284 1,193,109 -140,189 0.13% 1,531,925
2010-09-07 2010-09-03 1.316 1,333,298 -467,298 0.15% 1,754,723
2010-09-06 2010-09-02 1.316 1,800,596 -467,298 0.20% 2,369,723
2010-08-30 2010-08-26 1.229 2,267,894 +115,495 0.25% 2,786,926
2010-08-18 2010-08-16 1.285 2,152,399 +133,050 0.25% 2,766,329
2010-08-12 2010-08-10 1.251 2,019,349 -443,500 0.23% 2,527,031
2010-07-15 2010-07-13 0.834 2,462,849 +2,040,101 0.28% 2,054,687
2009-09-18 2009-09-16 0.586 422,748 +7,468 0.05% 247,834
2009-09-03 2009-09-01 0.657 415,280 +30,202 0.05% 272,649
2009-01-15 2009-01-13 0.377 385,078 +161,208 0.05% 145,137
2009-01-14 2009-01-12 0.365 223,870 +34,545 0.03% 81,656
2009-01-13 2009-01-09 0.377 189,325 +189,173 0.02% 71,357
2008-09-01 2008-08-28 0.958 152 +15 0.00% 146
2008-07-08 2008-07-04 0.850 137 -88,968 0.00% 116
2007-09-10 2007-09-06 1.056 89,105 +6,020 0.01% 94,092
2007-08-23 2007-08-21 1.013 83,085 +82,957 0.01% 84,130
2007-07-25 2007-07-23 1.331 128 -69,130 0.00% 170
2007-06-26 2007-06-22 1.128 69,258 0.01% 78,144

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