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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 -328,000
2012-05-21 2012-05-17 0.860 328,000 -292,686,614 0.01% 282,080
2012-05-18 2012-05-16 0.860 293,014,614 -25,336,000 5.15% 251,992,568
2012-05-17 2012-05-15 0.860 318,350,614 +17,034,000 5.60% 273,781,528
2012-05-16 2012-05-14 0.870 301,316,614 -24,895,000 5.30% 262,145,454
2012-05-15 2012-05-11 0.870 326,211,614 -12,932,000 5.73% 283,804,104
2012-05-14 2012-05-10 0.870 339,143,614 -5,319,000 5.96% 295,054,944
2012-05-11 2012-05-09 0.860 344,462,614 +100,942,596 6.06% 296,237,848
2012-05-10 2012-05-08 0.860 243,520,018 -30,188,000 4.28% 209,427,215
2012-05-09 2012-05-07 0.870 273,708,018 +3,996,000 4.81% 238,125,976
2012-05-08 2012-05-04 0.860 269,712,018 +2,060,000 4.74% 231,952,335
2012-05-07 2012-05-03 0.860 267,652,018 +7,008,000 4.71% 230,180,735
2012-05-04 2012-05-02 0.880 260,644,018 +44,000 4.58% 229,366,736
2012-05-03 2012-04-30 0.880 260,600,018 -991,996 4.58% 229,328,016
2012-05-02 2012-04-27 0.880 261,592,014 -55,120,000 4.60% 230,200,972
2012-04-30 2012-04-26 0.870 316,712,014 -30,428,000 5.57% 275,539,452
2012-04-27 2012-04-25 0.870 347,140,014 -6,628,000 6.10% 302,011,812
2012-04-26 2012-04-24 0.880 353,768,014 +15,605,000 6.22% 311,315,852
2012-04-25 2012-04-23 0.880 338,163,014 +4,000 5.94% 297,583,452
2012-04-20 2012-04-18 0.870 338,159,014 +2,492,000 5.94% 294,198,342
2012-04-19 2012-04-17 0.860 335,667,014 +804,000 5.90% 288,673,632
2012-04-18 2012-04-16 0.860 334,863,014 +1,500,000 5.89% 287,982,192
2012-04-17 2012-04-13 0.860 333,363,014 +10,100,000 5.86% 286,692,192
2012-04-16 2012-04-12 0.850 323,263,014 -12,508,000 5.68% 274,773,562
2012-04-13 2012-04-11 0.850 335,771,014 +78,062,000 5.90% 285,405,362
2012-04-12 2012-04-10 0.850 257,709,014 +12,000,000 4.53% 219,052,662
2012-04-11 2012-04-05 0.850 245,709,014 +277,996 4.32% 208,852,662
2012-04-03 2012-03-30 0.850 245,431,018 +8,000 4.31% 208,616,365
2012-03-29 2012-03-27 0.850 245,423,018 +3,087,339 4.31% 208,609,565
2012-03-27 2012-03-23 0.860 242,335,679 +4,466,000 4.26% 208,408,684
2012-03-22 2012-03-20 0.840 237,869,679 +4,696,000 4.18% 199,810,530
2012-03-21 2012-03-19 0.860 233,173,679 +2,408,000 4.10% 200,529,364
2012-03-20 2012-03-16 0.860 230,765,679 +697,750 4.06% 198,458,484
2012-03-19 2012-03-15 0.850 230,067,929 +4,000 4.04% 195,557,740
2012-03-13 2012-03-09 0.850 230,063,929 +4,000 4.04% 195,554,340
2012-03-12 2012-03-08 0.860 230,059,929 +2,080,000 4.04% 197,851,539
2012-03-07 2012-03-05 0.850 227,979,929 +3,276,000 4.01% 193,782,940
2012-03-06 2012-03-02 0.850 224,703,929 +3,004,000 3.95% 190,998,340
2012-03-05 2012-03-01 0.860 221,699,929 -4,000 3.90% 190,661,939
2012-03-01 2012-02-28 0.860 221,703,929 +4,000 3.90% 190,665,379
2012-02-29 2012-02-27 0.860 221,699,929 +24,000 3.90% 190,661,939
2012-02-28 2012-02-24 0.850 221,675,929 +4,000 3.90% 188,424,540
2012-02-23 2012-02-21 0.850 221,671,929 -4,572,000 3.90% 188,421,140
2012-02-20 2012-02-16 0.850 226,243,929 +8,000 3.98% 192,307,340
2012-02-17 2012-02-15 0.850 226,235,929 +4,000 3.98% 192,300,540
2012-02-10 2012-02-08 0.850 226,231,929 +2,480,000 3.98% 192,297,140
2012-02-09 2012-02-07 0.860 223,751,929 -24,000 3.93% 192,426,659
2012-02-07 2012-02-03 0.850 223,775,929 +32,000 3.93% 190,209,540
2012-02-06 2012-02-02 0.860 223,743,929 +6,883,000 3.93% 192,419,779
2012-02-02 2012-01-31 0.860 216,860,929 +7,599,000 3.81% 186,500,399
2012-02-01 2012-01-30 0.850 209,261,929 +1,244,000 3.68% 177,872,640
2012-01-30 2012-01-26 0.850 208,017,929 -3,621 3.66% 176,815,240
2012-01-27 2012-01-20 0.850 208,021,550 +111,621 3.66% 176,818,318
2012-01-26 2012-01-19 0.850 207,909,929 +16,000 3.66% 176,723,440
2012-01-19 2012-01-17 0.840 207,893,929 +2,270,000 3.65% 174,630,900
2012-01-18 2012-01-16 0.840 205,623,929 +700,000 3.61% 172,724,100
2012-01-17 2012-01-13 0.840 204,923,929 +248,000 3.60% 172,136,100
2012-01-16 2012-01-12 0.850 204,675,929 +280,000 3.60% 173,974,540
2012-01-13 2012-01-11 0.850 204,395,929 +3,332,000 3.59% 173,736,540
2012-01-11 2012-01-09 0.840 201,063,929 -14,715,935 3.53% 168,893,700
2012-01-10 2012-01-06 0.850 215,779,864 +11,900,000 3.79% 183,412,884
2012-01-09 2012-01-05 0.840 203,879,864 +2,029,000 3.58% 171,259,086
2012-01-06 2012-01-04 0.850 201,850,864 +12,459,000 3.55% 171,573,234
2012-01-05 2012-01-03 0.850 189,391,864 +8,000 3.33% 160,983,084
2012-01-04 2011-12-30 0.850 189,383,864 -1,000,000 3.33% 160,976,284
2012-01-03 2011-12-29 0.840 190,383,864 -4,647,000 3.35% 159,922,446
2011-12-29 2011-12-23 0.830 195,030,864 +9,552,000 3.43% 161,875,617
2011-12-28 2011-12-22 0.810 185,478,864 +4,589,000 3.26% 150,237,880
2011-12-22 2011-12-20 0.800 180,889,864 +14,490,000 3.18% 144,711,891
2011-12-21 2011-12-19 0.810 166,399,864 +1,236,558 2.93% 134,783,890
2011-12-20 2011-12-16 0.810 165,163,306 +206,467 2.90% 133,782,278
2011-12-19 2011-12-15 0.800 164,956,839 +1,520,000 2.90% 131,965,471
2011-12-16 2011-12-14 0.800 163,436,839 +4,628,126 2.87% 130,749,471
2011-12-15 2011-12-13 0.800 158,808,713 +17,787,000 2.79% 127,046,970
2011-12-14 2011-12-12 0.800 141,021,713 +2,948,000 2.48% 112,817,370
2011-12-13 2011-12-09 0.800 138,073,713 +752,000 2.43% 110,458,970
2011-12-12 2011-12-08 0.800 137,321,713 +8,496,000 2.41% 109,857,370
2011-12-09 2011-12-07 0.800 128,825,713 -9,645,000 2.26% 103,060,570
2011-12-08 2011-12-06 0.800 138,470,713 +3,000,000 2.43% 110,776,570
2011-12-07 2011-12-05 0.800 135,470,713 -400,000 2.38% 108,376,570
2011-12-05 2011-12-01 0.790 135,870,713 -78,284,000 2.39% 107,337,863
2011-12-02 2011-11-30 0.810 214,154,713 +8,224,000 3.76% 173,465,318
2011-12-01 2011-11-29 0.810 205,930,713 +2,500,000 3.62% 166,803,878
2011-11-30 2011-11-28 0.800 203,430,713 +12,000 3.58% 162,744,570
2011-11-29 2011-11-25 0.800 203,418,713 +17,560,000 3.58% 162,734,970
2011-11-25 2011-11-23 0.800 185,858,713 +3,311,000 3.27% 148,686,970
2011-11-23 2011-11-21 0.810 182,547,713 +24,973,000 3.21% 147,863,648
2011-11-22 2011-11-18 0.810 157,574,713 +19,033,000 2.77% 127,635,518
2011-11-21 2011-11-17 0.810 138,541,713 +43,054,000 2.44% 112,218,788
2011-11-18 2011-11-16 0.810 95,487,713 +56,584,000 1.68% 77,345,048
2011-11-17 2011-11-15 0.810 38,903,713 -92,000 0.68% 31,512,008
2011-11-16 2011-11-14 0.800 38,995,713 +8,975,713 0.69% 31,196,570
2011-11-15 2011-11-11 0.800 30,020,000 -17,952,000 0.53% 24,016,000
2011-11-08 2011-11-04 0.660 47,972,000 +96,000 0.84% 31,661,520
2011-11-07 2011-11-03 0.630 47,876,000 +64,000 0.84% 30,161,880
2011-11-04 2011-11-02 0.650 47,812,000 +28,000 0.84% 31,077,800
2011-11-03 2011-11-01 0.650 47,784,000 -28,000 0.84% 31,059,600
2011-11-02 2011-10-31 0.670 47,812,000 -156,000 0.84% 32,034,040
2011-11-01 2011-10-28 0.630 47,968,000 +4,000 0.84% 30,219,840
2011-10-28 2011-10-26 0.620 47,964,000 +4,000 0.84% 29,737,680
2011-10-27 2011-10-25 0.630 47,960,000 +4,000 0.84% 30,214,800
2011-10-26 2011-10-24 0.630 47,956,000 +20,000 0.84% 30,212,280
2011-10-25 2011-10-21 0.600 47,936,000 -256,000 0.84% 28,761,600
2011-10-24 2011-10-20 0.580 48,192,000 -152,000 0.85% 27,951,360
2011-10-20 2011-10-18 0.530 48,344,000 -60,000 0.85% 25,622,320
2011-10-19 2011-10-17 0.540 48,404,000 +104,000 0.85% 26,138,160
2011-10-18 2011-10-14 0.520 48,300,000 +84,000 0.85% 25,116,000
2011-10-17 2011-10-13 0.520 48,216,000 +116,000 0.85% 25,072,320
2011-10-14 2011-10-12 0.510 48,100,000 +100,000 0.85% 24,531,000
2011-10-13 2011-10-11 0.520 48,000,000 +128,000 0.84% 24,960,000
2011-10-12 2011-10-10 0.500 47,872,000 +28,000 0.84% 23,936,000
2011-10-11 2011-10-07 0.500 47,844,000 +236,000 0.84% 23,922,000
2011-09-30 2011-09-27 0.510 47,608,000 -800,000 0.84% 24,280,080
2011-09-28 2011-09-26 0.475 48,408,000 -326,146 0.85% 22,993,800
2011-09-27 2011-09-23 0.440 48,734,146 +4,300,000 0.86% 21,443,024
2011-09-26 2011-09-22 0.430 44,434,146 +1,000,000 0.78% 19,106,683
2011-09-23 2011-09-21 0.460 43,434,146 +1,732,000 0.76% 19,979,707
2011-09-22 2011-09-20 0.470 41,702,146 +3,064,000 0.73% 19,600,009
2011-09-20 2011-09-16 0.475 38,638,146 -992,000 0.68% 18,353,119
2011-09-19 2011-09-15 0.480 39,630,146 +5,642,146 0.70% 19,022,470
2011-09-14 2011-09-09 0.495 33,988,000 -1,300,000 0.60% 16,824,060
2011-09-07 2011-09-05 0.485 35,288,000 +8,700,000 0.62% 17,114,680
2011-08-26 2011-08-24 0.320 26,588,000 +7,000,000 0.47% 8,508,160
2011-08-22 2011-08-18 0.290 19,588,000 -2,392,000 0.34% 5,680,520
2011-08-18 2011-08-16 0.290 21,980,000 -1,000,000 0.39% 6,374,200
2011-08-17 2011-08-15 0.295 22,980,000 -1,000,000 0.40% 6,779,100
2011-08-16 2011-08-12 0.255 23,980,000 -1,364,000 0.42% 6,114,900
2011-08-15 2011-08-11 0.255 25,344,000 -2,996,000 0.45% 6,462,720
2011-08-09 2011-08-05 0.390 28,340,000 +1,488,000 0.50% 11,052,600
2011-08-08 2011-08-04 0.400 26,852,000 -68,000 0.47% 10,740,800
2011-08-05 2011-08-03 0.405 26,920,000 -36,000 0.47% 10,902,600
2011-08-04 2011-08-02 0.405 26,956,000 -4,000 0.47% 10,917,180
2011-08-03 2011-08-01 0.440 26,960,000 +8,000 0.47% 11,862,400
2011-08-02 2011-07-29 0.455 26,952,000 -8,000 0.47% 12,263,160
2011-08-01 2011-07-28 0.480 26,960,000 -4,000 0.47% 12,940,800
2011-07-29 2011-07-27 0.485 26,964,000 +16,000 0.47% 13,077,540
2011-07-28 2011-07-26 0.495 26,948,000 +44,000 0.47% 13,339,260
2011-07-26 2011-07-22 0.510 26,904,000 +64,000 0.47% 13,721,040
2011-07-20 2011-07-18 0.490 26,840,000 +148,000 0.47% 13,151,600
2011-07-19 2011-07-15 0.495 26,692,000 +1,708,000 0.47% 13,212,540
2011-07-18 2011-07-14 0.490 24,984,000 +2,396,000 0.44% 12,242,160
2011-07-15 2011-07-13 0.470 22,588,000 -2,276,000 0.40% 10,616,360
2011-07-14 2011-07-12 0.470 24,864,000 +3,000,000 0.44% 11,686,080
2011-07-12 2011-07-08 0.510 21,864,000 -4,000 0.38% 11,150,640
2011-07-04 2011-06-29 0.510 21,868,000 +4,000 0.38% 11,152,680
2011-06-30 2011-06-28 0.520 21,864,000 -650,000 0.38% 11,369,280
2011-06-28 2011-06-24 0.630 22,514,000 -2,836,000 0.40% 14,183,820
2011-06-24 2011-06-22 0.650 25,350,000 -2,132,000 0.45% 16,477,500
2011-06-23 2011-06-21 0.640 27,482,000 -92,000 0.48% 17,588,480
2011-06-22 2011-06-20 0.610 27,574,000 -806,000 0.49% 16,820,140
2011-05-24 2011-05-20 0.790 28,380,000 -48,000 0.50% 22,420,200
2011-05-23 2011-05-19 0.800 28,428,000 -84,000 0.50% 22,742,400
2011-05-20 2011-05-18 0.800 28,512,000 -24,000 0.50% 22,809,600
2011-05-19 2011-05-17 0.800 28,536,000 -88,000 0.50% 22,828,800
2011-05-18 2011-05-16 0.810 28,624,000 -2,716,000 0.50% 23,185,440
2011-05-17 2011-05-13 0.780 31,340,000 -796,000 0.55% 24,445,200
2011-05-16 2011-05-12 0.790 32,136,000 -240,000 0.57% 25,387,440
2011-05-13 2011-05-11 0.800 32,376,000 +480,000 0.57% 25,900,800
2011-05-11 2011-05-06 0.810 31,896,000 -2,000,000 0.56% 25,835,760
2011-05-09 2011-05-05 0.780 33,896,000 -2,000,000 0.60% 26,438,880
2011-05-06 2011-05-04 0.790 35,896,000 +2,688,000 0.63% 28,357,840
2011-05-03 2011-04-28 0.850 33,208,000 -1,600,000 0.58% 28,226,800
2011-04-28 2011-04-26 0.860 34,808,000 -1,436,000 0.61% 29,934,880
2011-04-27 2011-04-21 0.840 36,244,000 -564,000 0.64% 30,444,960
2011-04-26 2011-04-20 0.840 36,808,000 +4,800,000 0.65% 30,918,720
2011-04-18 2011-04-14 0.730 32,008,000 -4,000,000 0.56% 23,365,840
2011-04-07 2011-04-04 0.650 36,008,000 +440,000 0.63% 23,405,200
2011-04-06 2011-04-01 0.640 35,568,000 +1,060,000 0.63% 22,763,520
2011-03-31 2011-03-29 0.700 34,508,000 -1,016,000 0.61% 24,155,600
2011-03-29 2011-03-25 0.730 35,524,000 -800,000 0.63% 25,932,520
2011-03-28 2011-03-24 0.730 36,324,000 -1,524,000 0.64% 26,516,520
2011-03-25 2011-03-23 0.720 37,848,000 -2,164,000 0.67% 27,250,560
2011-03-24 2011-03-22 0.740 40,012,000 +4,000 0.70% 29,608,880
2011-03-17 2011-03-15 0.770 40,008,000 -4,000 0.70% 30,806,160
2011-03-16 2011-03-14 0.790 40,012,000 -12,000 0.70% 31,609,480
2011-03-15 2011-03-11 0.820 40,024,000 -8,000 0.70% 32,819,680
2011-03-11 2011-03-09 0.800 40,032,000 -4,000 0.70% 32,025,600
2011-03-08 2011-03-04 0.790 40,036,000 +628,000 0.70% 31,628,440
2011-03-04 2011-03-02 0.810 39,408,000 +900,000 0.69% 31,920,480
2011-03-03 2011-03-01 0.810 38,508,000 +500,000 0.68% 31,191,480
2011-03-01 2011-02-25 0.760 38,008,000 +800,000 0.67% 28,886,080
2011-02-28 2011-02-24 0.790 37,208,000 -1,500,000 0.65% 29,394,320
2011-02-15 2011-02-11 0.900 38,708,000 -2,944,000 0.68% 34,837,200
2011-02-11 2011-02-09 0.890 41,652,000 -9,536,000 0.73% 37,070,280
2011-02-10 2011-02-08 0.900 51,188,000 -1,064,000 0.90% 46,069,200
2011-02-09 2011-02-07 0.900 52,252,000 -2,788,000 0.92% 47,026,800
2011-02-08 2011-02-02 0.880 55,040,000 -76,000 0.97% 48,435,200
2011-02-07 2011-01-31 0.870 55,116,000 -476,000 0.97% 47,950,920
2011-02-01 2011-01-28 0.850 55,592,000 -500,000 0.98% 47,253,200
2011-01-31 2011-01-27 0.850 56,092,000 -2,500,000 0.99% 47,678,200
2011-01-28 2011-01-26 0.850 58,592,000 -2,040,000 1.03% 49,803,200
2011-01-27 2011-01-25 0.830 60,632,000 -1,712,000 1.07% 50,324,560
2011-01-24 2011-01-20 0.910 62,344,000 -1,000,000 1.10% 56,733,040
2011-01-20 2011-01-18 0.930 63,344,000 -888,000 1.11% 58,909,920
2011-01-19 2011-01-17 0.960 64,232,000 -1,488,000 1.13% 61,662,720
2011-01-18 2011-01-14 0.910 65,720,000 +1,428,000 1.16% 59,805,200
2011-01-17 2011-01-13 0.930 64,292,000 +2,648,000 1.13% 59,791,560
2011-01-14 2011-01-12 0.860 61,644,000 +1,008,000 1.08% 53,013,840
2011-01-12 2011-01-10 0.840 60,636,000 -16,000 1.07% 50,934,240
2011-01-11 2011-01-07 0.840 60,652,000 +4,000 1.07% 50,947,680
2011-01-06 2011-01-04 0.840 60,648,000 -4,000 1.07% 50,944,320
2011-01-03 2010-12-29 0.800 60,652,000 -4,000 1.08% 48,521,600
2010-12-30 2010-12-28 0.820 60,656,000 -276,000 1.08% 49,737,920
2010-12-29 2010-12-24 0.850 60,932,000 -216,000 1.09% 51,792,200
2010-12-28 2010-12-22 0.880 61,148,000 -192,000 1.09% 53,810,240
2010-12-23 2010-12-21 0.830 61,340,000 -64,000 1.09% 50,912,200
2010-12-22 2010-12-20 0.810 61,404,000 -56,000 1.09% 49,737,240
2010-12-21 2010-12-17 0.820 61,460,000 -24,000 1.09% 50,397,200
2010-12-20 2010-12-16 0.820 61,484,000 -72,000 1.10% 50,416,880
2010-12-16 2010-12-14 0.850 61,556,000 -8,000 1.10% 52,322,600
2010-12-08 2010-12-06 0.860 61,564,000 -5,000,000 1.10% 52,945,040
2010-12-07 2010-12-03 0.800 66,564,000 -224,000 1.19% 53,251,200
2010-12-03 2010-12-01 0.680 66,788,000 -1,252,481 1.19% 45,415,840
2010-12-02 2010-11-30 0.700 68,040,481 -2,466,963 1.21% 47,628,337
2010-12-01 2010-11-29 0.670 70,507,444 -4,015,259 1.26% 47,239,987
2010-11-30 2010-11-26 0.660 74,522,703 -948,889 1.33% 49,184,984
2010-11-29 2010-11-25 0.680 75,471,592 -1,991,704 1.34% 51,320,683
2010-11-26 2010-11-24 0.680 77,463,296 +3,760,000 1.38% 52,675,041
2010-11-24 2010-11-22 0.700 73,703,296 -673,037 1.31% 51,592,307
2010-11-23 2010-11-19 0.700 74,376,333 -748,482 1.32% 52,063,433
2010-11-22 2010-11-18 0.720 75,124,815 -3,870,815 1.34% 54,089,867
2010-11-18 2010-11-16 0.630 78,995,630 +4,162,852 1.41% 49,767,247
2010-11-17 2010-11-15 0.630 74,832,778 -202,222 1.33% 47,144,650
2010-11-16 2010-11-12 0.640 75,035,000 -455,000 1.34% 48,022,400
2010-11-15 2010-11-11 0.640 75,490,000 -700,000 1.34% 48,313,600
2010-11-12 2010-11-10 0.630 76,190,000 -1,248,000 1.36% 47,999,700
2010-11-11 2010-11-09 0.620 77,438,000 -5,752,000 1.38% 48,011,560
2010-11-08 2010-11-04 0.670 83,190,000 -500,000 1.48% 55,737,300
2010-11-05 2010-11-03 0.660 83,690,000 -500,000 1.49% 55,235,400
2010-11-04 2010-11-02 0.670 84,190,000 +336,000 1.50% 56,407,300
2010-11-03 2010-11-01 0.700 83,854,000 -116,000 1.49% 58,697,800
2010-11-01 2010-10-28 0.700 83,970,000 +2,280,000 1.50% 58,779,000
2010-10-29 2010-10-27 0.670 81,690,000 +2,700,000 1.45% 54,732,300
2010-10-28 2010-10-26 0.710 78,990,000 -1,000,000 1.41% 56,082,900
2010-10-25 2010-10-21 0.620 79,990,000 -717,111 1.42% 49,593,800
2010-10-22 2010-10-20 0.650 80,707,111 +2,933,778 1.44% 52,459,622
2010-10-21 2010-10-19 0.640 77,773,333 +2,000,000 1.39% 49,774,933
2010-10-20 2010-10-18 0.660 75,773,333 +6,000,000 1.35% 50,010,400
2010-10-19 2010-10-15 0.650 69,773,333 -2,425,926 1.24% 45,352,666
2010-10-11 2010-10-07 0.510 72,199,259 -2,164,000 1.29% 36,821,622
2010-10-08 2010-10-06 0.530 74,363,259 +5,592,000 1.32% 39,412,527
2010-10-07 2010-10-05 0.530 68,771,259 -1,212,000 1.22% 36,448,767
2010-10-06 2010-10-04 0.550 69,983,259 +12,424,000 1.25% 38,490,792
2010-10-05 2010-09-30 0.510 57,559,259 +6,336,000 1.03% 29,355,222
2010-10-04 2010-09-29 0.510 51,223,259 +8,252,000 0.91% 26,123,862
2010-09-30 2010-09-28 0.450 42,971,259 +42,971,259 0.77% 19,337,067
2007-06-26 2007-06-22 0.520 0

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