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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 +0
2012-02-13 2012-02-09 16.480 0 +0
2012-02-10 2012-02-08 16.480 0 +0
2012-02-09 2012-02-07 16.480 0 +0
2012-02-08 2012-02-06 16.480 0 +0
2012-02-07 2012-02-03 16.480 0 +0
2012-02-06 2012-02-02 16.480 0 +0
2012-02-03 2012-02-01 16.480 0 -2,019,000
2012-02-02 2012-01-31 16.480 2,019,000 -3,203,073 3.67% 33,273,120
2012-02-01 2012-01-30 16.060 5,222,073 -135,000 9.48% 83,866,492
2012-01-31 2012-01-27 16.260 5,357,073 +73,000 9.73% 87,106,007
2012-01-30 2012-01-26 16.200 5,284,073 +47,000 9.60% 85,601,983
2012-01-27 2012-01-20 16.500 5,237,073 -1,000 9.51% 86,411,704
2012-01-26 2012-01-19 16.600 5,238,073 -2,121,000 9.51% 86,952,012
2012-01-20 2012-01-18 16.140 7,359,073 -6,000 13.36% 118,775,438
2012-01-19 2012-01-17 16.000 7,365,073 +241,000 13.37% 117,841,168
2012-01-18 2012-01-16 15.740 7,124,073 +111,000 12.94% 112,132,909
2012-01-17 2012-01-13 15.540 7,013,073 +1,000 12.74% 108,983,154
2012-01-16 2012-01-12 15.900 7,012,073 +1,504,757 12.73% 111,491,961
2012-01-13 2012-01-11 15.880 5,507,316 +55,000 10.00% 87,456,178
2012-01-12 2012-01-10 16.060 5,452,316 +82,000 9.90% 87,564,195
2012-01-11 2012-01-09 16.080 5,370,316 -169,370 9.75% 86,354,681
2012-01-10 2012-01-06 16.080 5,539,686 +64,000 10.06% 89,078,151
2012-01-09 2012-01-05 16.080 5,475,686 -93,000 9.94% 88,049,031
2012-01-05 2012-01-03 16.220 5,568,686 +39,000 10.11% 90,324,087
2012-01-04 2011-12-30 16.140 5,529,686 +16,000 10.04% 89,249,132
2012-01-03 2011-12-29 16.140 5,513,686 +47,000 10.01% 88,990,892
2011-12-30 2011-12-28 16.060 5,466,686 +62,000 9.93% 87,794,977
2011-12-29 2011-12-23 16.040 5,404,686 +24,000 9.81% 86,691,163
2011-12-28 2011-12-22 16.000 5,380,686 +6,000 9.77% 86,090,976
2011-12-23 2011-12-21 16.100 5,374,686 +228,000 9.76% 86,532,445
2011-12-22 2011-12-20 16.000 5,146,686 +76,000 9.35% 82,346,976
2011-12-21 2011-12-19 16.000 5,070,686 +4,000 9.21% 81,130,976
2011-12-20 2011-12-16 16.060 5,066,686 +32,000 9.20% 81,370,977
2011-12-19 2011-12-15 16.060 5,034,686 +12,000 9.14% 80,857,057
2011-12-16 2011-12-14 16.080 5,022,686 +36,000 9.12% 80,764,791
2011-12-15 2011-12-13 16.020 4,986,686 -130,481 9.06% 79,886,710
2011-12-14 2011-12-12 15.920 5,117,167 +17,000 9.29% 81,465,299
2011-12-13 2011-12-09 15.980 5,100,167 +6,000 9.26% 81,500,669
2011-12-12 2011-12-08 16.160 5,094,167 +267,000 9.25% 82,321,739
2011-12-09 2011-12-07 16.100 4,827,167 -73,702 8.77% 77,717,389
2011-12-08 2011-12-06 16.020 4,900,869 +9,000 8.90% 78,511,921
2011-12-05 2011-12-01 16.300 4,891,869 -937,204 8.88% 79,737,465
2011-12-02 2011-11-30 16.880 5,829,073 +100,000 10.59% 98,394,752
2011-12-01 2011-11-29 16.860 5,729,073 +68,000 10.40% 96,592,171
2011-11-30 2011-11-28 16.940 5,661,073 +190,000 10.28% 95,898,577
2011-11-29 2011-11-25 16.860 5,471,073 +96,000 9.94% 92,242,291
2011-11-28 2011-11-24 16.800 5,375,073 +56,000 9.76% 90,301,226
2011-11-25 2011-11-23 16.780 5,319,073 +228,000 9.66% 89,254,045
2011-11-24 2011-11-22 16.800 5,091,073 +88,000 9.25% 85,530,026
2011-11-23 2011-11-21 16.760 5,003,073 +56,000 9.09% 83,851,503
2011-11-22 2011-11-18 16.680 4,947,073 +8,000 8.98% 82,517,178
2011-11-21 2011-11-17 16.700 4,939,073 +204,000 8.97% 82,482,519
2011-11-18 2011-11-16 16.700 4,735,073 +42,000 8.60% 79,075,719
2011-11-17 2011-11-15 16.740 4,693,073 +131,000 8.52% 78,562,042
2011-11-16 2011-11-14 16.600 4,562,073 +114,000 8.28% 75,730,412
2011-11-15 2011-11-11 16.500 4,448,073 +266,000 8.08% 73,393,204
2011-11-11 2011-11-09 16.840 4,182,073 +114,000 7.59% 70,426,109
2011-11-10 2011-11-08 16.800 4,068,073 -25,000 7.39% 68,343,626
2011-11-09 2011-11-07 16.860 4,093,073 +1,000 7.43% 69,009,211
2011-11-08 2011-11-04 16.980 4,092,073 +117,000 7.43% 69,483,400
2011-11-07 2011-11-03 16.400 3,975,073 +277,000 7.22% 65,191,197
2011-11-03 2011-11-01 16.360 3,698,073 +372,532 6.72% 60,500,474
2011-11-02 2011-10-31 16.260 3,325,541 +144,683 6.04% 54,073,297
2011-11-01 2011-10-28 16.200 3,180,858 +423,048 5.78% 51,529,900
2011-10-31 2011-10-27 15.900 2,757,810 +442,000 5.01% 43,849,179
2011-10-28 2011-10-26 15.660 2,315,810 +341,207 4.21% 36,265,585
2011-10-27 2011-10-25 15.720 1,974,603 +69,000 3.59% 31,040,759
2011-10-26 2011-10-24 15.580 1,905,603 -662,000 3.46% 29,689,295
2011-10-25 2011-10-21 15.300 2,567,603 +1,642,566 4.66% 39,284,326
2011-10-24 2011-10-20 14.820 925,037 +924,037 1.68% 13,709,048
2011-06-15 2011-06-13 13.000 1,000 -3,000 0.00% 13,000
2011-06-14 2011-06-10 13.120 4,000 +1,000 0.01% 52,480
2011-06-10 2011-06-08 13.400 3,000 -100,000 0.01% 40,200
2011-03-31 2011-03-29 14.360 103,000 +1,000 0.19% 1,479,080
2011-03-30 2011-03-28 14.480 102,000 +1,000 0.19% 1,476,960
2011-03-18 2011-03-16 14.300 101,000 -99,000 0.18% 1,444,300
2011-02-24 2011-02-22 14.760 200,000 -12,000 0.36% 2,952,000
2011-02-22 2011-02-18 14.940 212,000 -50,000 0.38% 3,167,280
2011-02-14 2011-02-10 14.860 262,000 -4,000 0.48% 3,893,320
2011-02-10 2011-02-08 15.500 266,000 -1,000 0.48% 4,123,000
2011-02-08 2011-02-02 15.500 267,000 -2,000 0.48% 4,138,500
2011-02-07 2011-01-31 15.700 269,000 -1,000 0.49% 4,223,300
2011-01-17 2011-01-13 15.920 270,000 +1,000 0.49% 4,298,400
2011-01-14 2011-01-12 15.840 269,000 +2,000 0.49% 4,260,960
2011-01-13 2011-01-11 15.680 267,000 -1,000 0.48% 4,186,560
2011-01-11 2011-01-07 15.780 268,000 -1,000 0.49% 4,229,040
2011-01-06 2011-01-04 15.800 269,000 +1,000 0.49% 4,250,200
2011-01-04 2010-12-31 15.620 268,000 +1,000 0.49% 4,186,160
2011-01-03 2010-12-29 15.660 267,000 +1,000 0.48% 4,181,220
2010-12-30 2010-12-28 15.640 266,000 +1,000 0.48% 4,160,240
2010-12-17 2010-12-15 16.200 265,000 +1,000 0.48% 4,293,000
2010-12-15 2010-12-13 16.180 264,000 -2,000 0.48% 4,271,520
2010-12-08 2010-12-06 16.040 266,000 +1,000 0.48% 4,266,640
2010-12-07 2010-12-03 16.340 265,000 +2,000 0.48% 4,330,100
2010-12-06 2010-12-02 16.300 263,000 +2,000 0.48% 4,286,900
2010-12-01 2010-11-29 16.560 261,000 -2,000 0.47% 4,322,160
2010-11-30 2010-11-26 16.520 263,000 -3,000 0.48% 4,344,760
2010-11-25 2010-11-23 16.140 266,000 -3,000 0.48% 4,293,240
2010-11-24 2010-11-22 16.360 269,000 +3,000 0.49% 4,400,840
2010-11-22 2010-11-18 16.060 266,000 -4,000 0.48% 4,271,960
2010-11-19 2010-11-17 16.180 270,000 +4,000 0.49% 4,368,600
2010-11-17 2010-11-15 16.400 266,000 +1,000 0.48% 4,362,400
2010-11-16 2010-11-12 16.620 265,000 +4,000 0.48% 4,404,300
2010-10-22 2010-10-20 17.947 261,000 +8,539 0.47% 4,684,204
2010-10-05 2010-09-30 17.554 252,461 +59,004 0.47% 4,431,774
2010-10-04 2010-09-29 17.472 193,457 +96,729 0.36% 3,380,000
2010-09-30 2010-09-28 18.133 96,728 +96,728 0.18% 1,753,991
2010-09-24 2010-09-21 15.714 0 -4,836
2010-09-20 2010-09-16 15.363 4,836 +2,901 0.01% 74,293
2010-09-16 2010-09-14 15.445 1,935 -1,934 0.00% 29,887
2010-09-14 2010-09-10 15.342 3,869 -4,837 0.01% 59,358
2010-09-13 2010-09-09 15.301 8,706 -2,901 0.02% 133,207
2010-09-10 2010-09-08 15.383 11,607 -9,673 0.02% 178,554
2010-09-09 2010-09-07 15.218 21,280 -3,869 0.04% 323,836
2010-09-08 2010-09-06 15.280 25,149 -2,902 0.05% 384,274
2010-09-07 2010-09-03 15.156 28,051 -968 0.05% 425,136
2010-09-03 2010-09-01 15.094 29,019 -1,934 0.05% 438,007
2010-09-02 2010-08-31 15.177 30,953 -2,902 0.06% 469,758
2010-09-01 2010-08-30 15.197 33,855 -1,935 0.06% 514,500
2010-08-31 2010-08-27 15.156 35,790 -1,934 0.07% 542,427
2010-08-30 2010-08-26 15.197 37,724 -1,935 0.07% 573,298
2010-08-27 2010-08-25 15.073 39,659 -967 0.07% 597,785
2010-08-25 2010-08-23 14.763 40,626 -1,935 0.08% 599,761
2010-08-24 2010-08-20 14.928 42,561 -967 0.08% 635,367
2010-08-20 2010-08-18 14.990 43,528 -967 0.08% 652,503
2010-08-17 2010-08-13 14.990 44,495 -967 0.08% 666,998
2010-08-13 2010-08-11 15.177 45,462 -968 0.09% 689,954
2010-08-09 2010-08-05 15.363 46,430 -967 0.09% 713,285
2010-08-05 2010-08-03 15.342 47,397 -1,935 0.09% 727,161
2010-08-04 2010-08-02 15.466 49,332 -2,901 0.09% 762,967
2010-08-03 2010-07-30 15.363 52,233 -968 0.10% 802,434
2010-08-02 2010-07-29 15.445 53,201 -2,902 0.10% 821,705
2010-07-30 2010-07-28 15.342 56,103 -1,934 0.11% 860,727
2010-07-28 2010-07-26 15.094 58,037 -967 0.11% 875,999
2010-07-27 2010-07-23 14.825 59,004 -16,444 0.11% 874,734
2010-07-26 2010-07-22 14.784 75,448 -968 0.14% 1,115,397
2010-07-23 2010-07-21 14.784 76,416 -1,934 0.14% 1,129,707
2010-07-22 2010-07-20 14.680 78,350 -967 0.15% 1,150,199
2010-07-21 2010-07-19 14.598 79,317 -2,902 0.15% 1,157,835
2010-07-20 2010-07-16 14.908 82,219 -1,935 0.15% 1,225,697
2010-07-19 2010-07-15 14.784 84,154 -1,934 0.16% 1,244,103
2010-07-16 2010-07-14 14.887 86,088 -968 0.16% 1,281,595
2010-07-14 2010-07-12 14.846 87,056 -1,934 0.16% 1,292,405
2010-07-08 2010-07-06 14.494 88,990 -967 0.17% 1,289,837
2010-07-07 2010-07-05 14.680 89,957 -1,935 0.17% 1,320,593
2010-07-06 2010-07-02 14.763 91,892 -967 0.17% 1,356,599
2010-06-28 2010-06-24 14.990 92,859 -968 0.17% 1,391,995
2010-06-23 2010-06-21 14.846 93,827 -967 0.18% 1,392,925
2010-06-18 2010-06-15 14.784 94,794 +967 0.18% 1,401,401
2010-06-09 2010-06-07 14.722 93,827 +2,902 0.18% 1,381,285
2010-06-08 2010-06-04 14.763 90,925 +2,902 0.17% 1,342,323
2010-05-18 2010-05-14 15.611 88,023 -1,934 0.17% 1,374,101
2010-05-14 2010-05-12 14.928 89,957 -2,902 0.17% 1,342,913
2010-05-10 2010-05-06 14.722 92,859 -2,902 0.17% 1,367,035
2010-05-07 2010-05-05 15.135 95,761 -2,902 0.18% 1,449,357
2010-05-06 2010-05-04 15.507 98,663 -3,869 0.19% 1,529,999
2010-05-03 2010-04-29 16.032 102,532 +1,239 0.19% 1,643,782
2010-04-30 2010-04-28 16.053 101,293 +1,911 0.19% 1,626,038
2010-04-29 2010-04-27 16.032 99,382 +5,734 0.19% 1,593,281
2010-04-28 2010-04-26 16.116 93,648 +3,822 0.18% 1,509,195
2010-04-27 2010-04-23 16.220 89,826 +3,822 0.17% 1,457,001
2010-04-22 2010-04-20 16.430 86,004 +15,290 0.16% 1,413,007
2010-04-21 2010-04-19 16.534 70,714 +1,911 0.13% 1,169,199
2010-04-20 2010-04-16 16.743 68,803 +4,778 0.13% 1,152,002
2010-04-19 2010-04-15 16.848 64,025 -1,911 0.12% 1,078,702
2010-04-16 2010-04-14 16.974 65,936 +5,733 0.13% 1,119,179
2010-04-15 2010-04-13 16.995 60,203 +25,802 0.11% 1,023,128
2010-04-14 2010-04-12 16.743 34,401 -29,624 0.07% 575,993
2010-04-13 2010-04-09 16.492 64,025 -11,467 0.12% 1,055,922
2010-04-09 2010-04-07 16.639 75,492 -14,334 0.14% 1,256,100
2010-04-08 2010-04-01 16.492 89,826 -45,869 0.17% 1,481,441
2010-04-07 2010-03-31 16.618 135,695 -47,779 0.26% 2,254,968
2010-04-01 2010-03-30 17.434 183,474 +1,911 0.35% 3,198,715
2010-03-25 2010-03-23 17.120 181,563 -2,867 0.35% 3,108,398
2010-03-22 2010-03-18 17.057 184,430 -1,911 0.35% 3,145,902
2010-03-18 2010-03-16 16.827 186,341 -1,911 0.35% 3,135,599
2010-03-09 2010-03-05 16.743 188,252 +2,867 0.36% 3,151,995
2010-03-08 2010-03-04 16.848 185,385 +2,866 0.35% 3,123,392
2010-03-05 2010-03-03 16.932 182,519 +11,467 0.35% 3,090,385
2010-03-03 2010-03-01 16.953 171,052 -1,911 0.33% 2,899,808
2010-03-02 2010-02-26 16.848 172,963 -1,911 0.33% 2,914,104
2010-03-01 2010-02-25 16.953 174,874 -1,911 0.33% 2,964,601
2010-02-26 2010-02-24 16.827 176,785 -1,911 0.34% 2,974,798
2010-02-24 2010-02-22 16.199 178,696 -1,912 0.34% 2,894,755
2010-02-23 2010-02-19 15.571 180,608 +1,912 0.34% 2,812,328
2010-02-22 2010-02-18 15.697 178,696 +955 0.34% 2,804,995
2010-02-17 2010-02-11 15.802 177,741 +2,867 0.34% 2,808,604
2010-02-12 2010-02-10 15.885 174,874 +956 0.33% 2,777,941
2010-02-11 2010-02-09 15.676 173,918 +3,822 0.33% 2,726,355
2010-02-10 2010-02-08 15.885 170,096 +1,911 0.32% 2,702,041
2010-02-05 2010-02-03 16.932 168,185 +2,867 0.32% 2,847,684
2010-02-02 2010-01-29 16.492 165,318 -4,778 0.31% 2,726,480
2010-01-26 2010-01-22 17.267 170,096 +5,734 0.32% 2,937,001
2010-01-25 2010-01-21 17.267 164,362 -1,912 0.31% 2,837,993
2010-01-22 2010-01-20 17.518 166,274 -1,911 0.32% 2,912,767
2010-01-21 2010-01-19 17.790 168,185 -1,911 0.32% 2,992,004
2010-01-19 2010-01-15 17.685 170,096 +9,556 0.32% 3,008,201
2010-01-18 2010-01-14 17.602 160,540 +10,512 0.31% 2,825,760
2010-01-15 2010-01-13 17.267 150,028 +8,600 0.29% 2,590,492
2010-01-13 2010-01-11 17.539 141,428 +955 0.27% 2,480,478
2010-01-12 2010-01-08 17.371 140,473 +4,778 0.27% 2,440,209
2010-01-11 2010-01-07 17.350 135,695 +4,778 0.26% 2,354,368
2010-01-08 2010-01-06 17.476 130,917 -10,511 0.25% 2,287,908
2010-01-06 2010-01-04 16.137 141,428 +22,934 0.27% 2,282,158
2010-01-05 2009-12-31 15.906 118,494 +10,512 0.23% 1,884,803
2009-12-22 2009-12-18 15.425 107,982 -22,935 0.21% 1,665,616
2009-12-14 2009-12-10 15.237 130,917 +22,935 0.25% 1,994,727
2009-12-07 2009-12-03 16.283 107,982 -75,492 0.21% 1,758,276
2009-12-02 2009-11-30 15.341 183,474 -9,556 0.35% 2,814,716
2009-12-01 2009-11-27 15.174 193,030 -19,112 0.37% 2,928,996
2009-10-27 2009-10-22 17.769 212,142 -956 0.40% 3,769,557
2009-10-23 2009-10-21 17.790 213,098 -1,911 0.40% 3,791,005
2009-10-22 2009-10-20 17.999 215,009 -2,867 0.41% 3,870,001
2009-10-21 2009-10-19 18.334 217,876 -5,733 0.41% 3,994,565
2009-10-20 2009-10-16 17.350 223,609 -956 0.42% 3,879,715
2009-10-19 2009-10-15 17.162 224,565 -1,911 0.43% 3,854,002
2009-10-16 2009-10-14 17.078 226,476 -956 0.43% 3,867,839
2009-10-14 2009-10-12 17.225 227,432 -955 0.43% 3,917,486
2009-10-12 2009-10-08 17.267 228,387 -956 0.43% 3,943,495
2009-10-09 2009-10-07 17.057 229,343 -1,911 0.44% 3,912,002
2009-09-30 2009-09-28 16.932 231,254 -956 0.44% 3,915,559
2009-09-28 2009-09-24 17.037 232,210 -1,911 0.44% 3,956,046
2009-09-25 2009-09-23 17.225 234,121 -955 0.44% 4,032,703
2009-09-23 2009-09-21 17.288 235,076 -956 0.45% 4,063,912
2009-08-31 2009-08-27 17.309 236,032 +956 0.45% 4,085,379
2009-08-28 2009-08-26 16.618 235,076 +32,490 0.45% 3,906,473
2009-08-20 2009-08-18 14.441 202,586 -19,112 0.38% 2,925,597
2009-07-31 2009-07-29 14.651 221,698 +19,112 0.42% 3,247,998
2009-06-29 2009-06-25 9.429 202,586 -74,641 0.38% 1,910,118
2009-06-25 2009-06-23 9.648 277,227 -4,778 0.53% 2,674,807
2009-06-24 2009-06-22 9.753 282,005 -1,911 0.54% 2,750,418
2009-06-23 2009-06-19 9.764 283,916 -7,645 0.54% 2,772,027
2009-06-16 2009-06-12 10.046 291,561 -15,289 0.55% 2,929,049
2009-06-15 2009-06-11 10.151 306,850 -1,911 0.58% 3,114,755
2009-06-10 2009-06-08 10.098 308,761 -7,645 0.59% 3,117,997
2009-06-09 2009-06-05 10.234 316,406 -3,308,267 0.60% 3,238,244
2009-05-25 2009-05-21 9.365 3,624,673 +3,262,206 6.89% 33,944,460
2009-05-22 2009-05-20 9.365 362,467 -65,863 0.69% 3,394,443
2009-05-12 2009-05-08 9.556 428,330 -65,928 0.74% 4,093,101
2009-04-20 2009-04-16 9.072 494,258 -52,420 0.86% 4,483,728
2009-04-14 2009-04-08 7.344 546,678 -35,881 0.86% 4,014,642
2009-04-06 2009-04-02 7.689 582,559 -115,745 0.91% 4,479,466
2009-04-02 2009-03-31 7.430 698,304 -101,856 1.10% 5,188,470
2009-03-30 2009-03-26 7.516 800,160 -13,889 1.26% 6,014,401
2009-03-16 2009-03-12 6.307 814,049 -11,575 1.28% 5,134,164
2009-03-09 2009-03-05 6.221 825,624 -9,260 1.30% 5,135,836
2009-02-25 2009-02-23 6.134 834,884 -2,315 1.31% 5,121,307
2009-02-12 2009-02-10 6.307 837,199 -5,787 1.31% 5,280,169
2009-02-10 2009-02-06 6.739 842,986 -3,472 1.32% 5,680,823
2009-02-09 2009-02-05 6.307 846,458 -3,473 1.33% 5,338,565
2009-01-30 2009-01-23 5.357 849,931 +10,418 1.33% 4,552,728
2009-01-29 2009-01-22 5.443 839,513 -9,260 1.32% 4,569,454
2009-01-23 2009-01-21 5.616 848,773 -2,315 1.33% 4,766,518
2009-01-21 2009-01-19 5.789 851,088 +23,149 1.34% 4,926,580
2009-01-09 2009-01-07 6.825 827,939 -10,417 1.30% 5,650,953
2008-12-16 2008-12-12 5.875 838,356 -9,260 1.32% 4,925,311
2008-12-15 2008-12-11 5.961 847,616 -11,574 1.33% 5,052,945
2008-12-08 2008-12-04 5.184 859,190 -20,834 1.35% 4,453,862
2008-12-05 2008-12-03 5.357 880,024 -1,158 1.38% 4,713,923
2008-11-25 2008-11-21 5.097 881,182 +10,417 1.38% 4,491,733
2008-11-24 2008-11-20 4.925 870,765 -1,157 1.37% 4,288,171
2008-11-21 2008-11-19 5.011 871,922 +3,472 1.37% 4,369,200
2008-11-13 2008-11-11 5.011 868,450 -41,668 1.36% 4,351,802
2008-11-12 2008-11-10 5.011 910,118 -17,362 1.43% 4,560,600
2008-11-11 2008-11-07 4.406 927,480 -28,936 1.46% 4,086,684
2008-11-05 2008-11-03 4.147 956,416 +80,491 1.50% 3,966,289
2008-11-04 2008-10-31 4.147 875,925 -28,936 1.37% 3,632,490
2008-11-03 2008-10-30 4.061 904,861 +60,718 1.42% 3,674,312
2008-10-31 2008-10-29 3.801 844,143 -24,307 1.32% 3,208,965
2008-10-30 2008-10-28 3.715 868,450 -209,499 1.36% 3,226,336
2008-10-29 2008-10-27 3.758 1,077,949 +209,499 1.69% 4,051,201
2008-10-14 2008-10-10 5.529 868,450 -209,499 1.36% 4,801,988
2008-10-09 2008-10-06 5.961 1,077,949 -12,732 1.69% 6,426,043
2008-10-08 2008-10-03 6.048 1,090,681 -23,149 1.71% 6,596,174
2008-10-06 2008-10-02 5.961 1,113,830 -16,204 1.75% 6,639,942
2008-10-03 2008-09-30 5.875 1,130,034 -3,473 1.77% 6,638,909
2008-10-02 2008-09-29 6.048 1,133,507 -12,732 1.78% 6,855,175
2008-09-29 2008-09-25 6.134 1,146,239 -9,259 1.80% 7,031,206
2008-09-26 2008-09-24 5.961 1,155,498 -31,252 1.81% 6,888,340
2008-09-25 2008-09-23 5.961 1,186,750 -1,824,147 1.86% 7,074,645
2008-09-24 2008-09-22 6.307 3,010,897 -8,102 4.72% 18,989,567
2008-09-23 2008-09-19 6.221 3,018,999 -60,188 4.74% 18,779,835
2008-09-22 2008-09-18 5.875 3,079,187 -83,336 4.83% 18,090,113
2008-09-19 2008-09-17 6.566 3,162,523 -21,992 4.96% 20,765,557
2008-09-17 2008-09-12 6.912 3,184,515 -9,260 5.00% 22,010,484
2008-09-16 2008-09-11 6.912 3,193,775 -12,732 5.01% 22,074,486
2008-09-12 2008-09-10 6.998 3,206,507 -11,574 5.03% 22,439,517
2008-09-09 2008-09-05 7.085 3,218,081 -20,834 5.05% 22,798,545
2008-09-08 2008-09-04 7.085 3,238,915 -5,788 5.08% 22,946,143
2008-09-02 2008-08-29 6.998 3,244,703 -27,779 5.09% 22,706,817
2008-09-01 2008-08-28 7.085 3,272,482 -1,157 5.13% 23,183,949
2008-08-29 2008-08-27 7.171 3,273,639 +23,149 5.14% 23,474,977
2008-08-21 2008-08-19 7.085 3,250,490 +41,668 5.10% 23,028,147
2008-08-20 2008-08-18 7.257 3,208,822 +16,205 5.03% 23,287,411
2008-08-15 2008-08-13 7.171 3,192,617 +21,991 5.01% 22,893,976
2008-07-31 2008-07-29 7.948 3,170,626 +2,105,236 4.97% 25,201,660
2008-07-30 2008-07-28 7.862 1,065,390 -2,105,236 1.67% 8,376,186
2008-07-25 2008-07-23 8.208 3,170,626 -8,102 4.97% 26,023,453
2008-07-17 2008-07-15 8.208 3,178,728 +76,392 4.99% 26,089,952
2008-07-11 2008-07-09 8.640 3,102,336 +21,992 4.87% 26,803,107
2008-07-07 2008-07-03 8.640 3,080,344 +57,872 4.83% 26,613,103
2008-06-27 2008-06-25 9.417 3,022,472 -6,944 4.74% 28,463,289
2008-06-25 2008-06-23 8.726 3,029,416 +74,077 4.75% 26,434,834
2008-06-24 2008-06-20 8.812 2,955,339 -8,102 4.64% 26,043,766
2008-06-11 2008-06-06 9.417 2,963,441 +27,779 4.65% 27,907,381
2008-06-06 2008-06-04 9.590 2,935,662 +19,676 4.61% 28,153,042
2008-05-06 2008-05-02 9.849 2,915,986 +5,788 4.58% 28,720,142
2008-04-23 2008-04-21 9.100 2,910,198 -73,714 4.57% 26,483,731
2008-04-08 2008-04-03 9.437 2,983,912 +45,097 4.57% 28,160,276
2008-04-07 2008-04-02 9.522 2,938,815 +14,241 4.50% 27,982,310
2008-04-02 2008-03-31 9.606 2,924,574 +5,934 4.48% 28,093,144
2008-03-27 2008-03-25 8.595 2,918,640 +18,989 4.47% 25,084,969
2008-03-25 2008-03-19 8.679 2,899,651 -5,934 4.44% 25,166,095
2008-02-21 2008-02-19 9.859 2,905,585 +7,120 4.45% 28,645,231
2008-02-12 2008-02-06 9.606 2,898,465 +7,121 4.44% 27,842,343
2008-02-01 2008-01-30 9.269 2,891,344 +59,339 4.42% 26,799,416
2008-01-29 2008-01-25 9.774 2,832,005 +59,338 4.33% 27,681,198
2008-01-28 2008-01-24 9.100 2,772,667 +59,339 4.24% 25,232,155
2007-12-05 2007-12-03 12.049 2,713,328 +41,537 4.15% 32,694,237
2007-11-29 2007-11-27 10.786 2,671,791 +24,922 4.09% 28,816,772
2007-11-28 2007-11-26 11.123 2,646,869 +59,339 4.05% 29,440,098
2007-11-23 2007-11-21 11.628 2,587,530 +64,085 3.96% 30,088,280
2007-11-20 2007-11-16 11.881 2,523,445 +156,654 3.86% 29,980,980
2007-11-19 2007-11-15 12.471 2,366,791 +18,988 3.62% 29,515,796
2007-11-16 2007-11-14 12.471 2,347,803 +55,779 3.59% 29,279,000
2007-11-15 2007-11-13 11.881 2,292,024 +59,338 3.51% 27,231,474
2007-11-14 2007-11-12 12.387 2,232,686 +22,549 3.42% 27,655,267
2007-10-30 2007-10-26 13.735 2,210,137 +2,373 3.38% 30,355,660
2007-10-26 2007-10-24 14.072 2,207,764 +83,074 3.38% 31,067,191
2007-10-23 2007-10-18 13.229 2,124,690 +46,285 3.25% 28,107,881
2007-10-22 2007-10-17 12.892 2,078,405 +89,007 3.18% 26,795,045
2007-10-10 2007-10-08 13.482 1,989,398 +62,899 3.04% 26,820,973
2007-10-09 2007-10-05 13.650 1,926,499 +26,109 2.95% 26,297,634
2007-10-08 2007-10-04 13.398 1,900,390 +60,526 2.91% 25,460,840
2007-10-04 2007-10-02 13.819 1,839,864 +35,603 2.82% 25,425,087
2007-10-03 2007-09-28 13.903 1,804,261 +142,412 2.76% 25,085,120
2007-10-02 2007-09-27 14.325 1,661,849 +121,051 2.54% 23,805,283
2007-09-25 2007-09-21 14.240 1,540,798 -3,560 2.36% 21,941,448
2007-09-24 2007-09-20 14.156 1,544,358 +233,794 2.36% 21,862,013
2007-09-13 2007-09-11 13.145 1,310,564 -1,187 2.01% 17,227,240
2007-08-30 2007-08-28 13.650 1,311,751 +2,373 2.01% 17,906,029
2007-08-28 2007-08-24 13.903 1,309,378 +2,374 2.00% 18,204,630
2007-08-27 2007-08-23 13.650 1,307,004 +2,374 2.00% 17,841,231
2007-08-23 2007-08-21 12.471 1,304,630 +1,186 2.00% 16,269,790
2007-08-10 2007-08-08 13.650 1,303,444 +2,374 1.99% 17,792,635
2007-08-06 2007-08-02 14.662 1,301,070 -5,934 1.99% 19,075,801
2007-07-20 2007-07-18 16.094 1,307,004 -1,187 2.00% 21,035,031
2007-07-17 2007-07-13 17.695 1,308,191 -20,175 2.00% 23,148,525
2007-07-16 2007-07-12 17.948 1,328,366 -33,229 2.03% 23,841,316
2007-07-11 2007-07-09 20.139 1,361,595 -118,678 2.08% 27,420,712
2007-07-06 2007-07-04 15.673 1,480,273 -58,151 2.27% 23,199,981
2007-06-29 2007-06-27 15.167 1,538,424 +1,538,424 2.35% 23,333,583
2007-06-26 2007-06-22 15.083 0

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