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$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -102,187,748
2011-10-17 2011-10-13 0.475 102,187,748 +1,895,000 1.16% 48,539,180
2011-10-14 2011-10-12 0.480 100,292,748 +2,220,000 1.14% 48,140,519
2011-10-10 2011-10-06 0.480 98,072,748 +33,000,000 1.12% 47,074,919
2011-10-07 2011-10-04 0.475 65,072,748 +3,500,000 0.74% 30,909,555
2011-10-04 2011-09-30 0.480 61,572,748 +3,000,000 0.70% 29,554,919
2011-09-30 2011-09-27 0.465 58,572,748 +18,660,723 0.67% 27,236,328
2011-09-27 2011-09-23 0.465 39,912,025 +27,946,525 0.45% 18,559,092
2011-09-07 2011-09-05 0.455 11,965,500 -10,000 0.14% 5,444,302
2011-09-02 2011-08-31 0.460 11,975,500 +10,000 0.14% 5,508,730
2011-08-23 2011-08-19 0.440 11,965,500 +355,000 0.14% 5,264,820
2011-08-22 2011-08-18 0.440 11,610,500 -5,000 0.13% 5,108,620
2011-08-18 2011-08-16 0.440 11,615,500 +275,000 0.13% 5,110,820
2011-08-15 2011-08-11 0.440 11,340,500 +30,000 0.13% 4,989,820
2011-08-11 2011-08-09 0.440 11,310,500 +1,715,000 0.13% 4,976,620
2011-07-21 2011-07-19 0.440 9,595,500 +8,850,000 0.11% 4,222,020
2011-07-07 2011-07-05 0.435 745,500 -55,000 0.01% 324,292
2011-06-28 2011-06-24 0.350 800,500 +55,000 0.01% 280,175
2011-06-16 2011-06-14 0.355 745,500 +10,500 0.01% 264,653
2011-06-13 2011-06-09 0.370 735,000 -4,930 0.01% 272,108
2011-06-10 2011-06-08 0.375 739,930 -54,225 0.01% 277,685
2011-06-09 2011-06-07 0.380 794,155 -19,718 0.01% 302,063
2011-06-08 2011-06-03 0.385 813,873 -19,719 0.01% 313,690
2011-06-07 2011-06-02 0.380 833,592 -44,366 0.01% 317,063
2011-06-03 2011-06-01 0.391 877,958 +29,578 0.01% 342,843
2011-06-02 2011-05-31 0.396 848,380 +69,014 0.01% 335,595
2011-06-01 2011-05-30 0.391 779,366 +19,718 0.01% 304,342
2011-05-27 2011-05-25 0.385 759,648 -157,746 0.01% 292,790
2011-05-26 2011-05-24 0.396 917,394 -49,296 0.01% 362,895
2011-05-25 2011-05-23 0.396 966,690 -98,592 0.01% 382,395
2011-05-23 2011-05-19 0.406 1,065,282 +9,859 0.01% 432,200
2011-05-19 2011-05-17 0.416 1,055,423 -69,014 0.01% 438,905
2011-05-18 2011-05-16 0.426 1,124,437 -157,746 0.01% 479,010
2011-05-17 2011-05-13 0.431 1,282,183 -24,648 0.01% 552,712
2011-05-16 2011-05-12 0.436 1,306,831 -226,761 0.02% 569,965
2011-05-13 2011-05-11 0.441 1,533,592 -113,380 0.02% 676,643
2011-05-12 2011-05-09 0.421 1,646,972 -177,465 0.02% 693,258
2011-05-11 2011-05-06 0.401 1,824,437 -59,155 0.02% 730,948
2011-05-09 2011-05-05 0.396 1,883,592 -83,802 0.02% 745,095
2011-05-06 2011-05-04 0.401 1,967,394 -226,761 0.02% 788,222
2011-05-05 2011-05-03 0.416 2,194,155 -69,014 0.03% 912,455
2011-05-04 2011-04-29 0.391 2,263,169 -14,789 0.03% 883,767
2011-05-03 2011-04-28 0.391 2,277,958 -9,859 0.03% 889,543
2011-04-29 2011-04-27 0.396 2,287,817 -14,789 0.03% 904,995
2011-04-28 2011-04-26 0.401 2,302,606 -14,788 0.03% 922,523
2011-04-27 2011-04-21 0.406 2,317,394 +59,155 0.03% 940,200
2011-04-26 2011-04-20 0.401 2,258,239 -24,648 0.03% 904,747
2011-04-21 2011-04-19 0.406 2,282,887 -152,817 0.03% 926,200
2011-04-20 2011-04-18 0.396 2,435,704 -4,930 0.03% 963,495
2011-04-19 2011-04-15 0.401 2,440,634 -19,718 0.03% 977,823
2011-04-18 2011-04-14 0.401 2,460,352 -9,859 0.03% 985,722
2011-04-15 2011-04-13 0.401 2,470,211 -14,789 0.03% 989,672
2011-04-14 2011-04-12 0.401 2,485,000 -88,732 0.03% 995,598
2011-04-13 2011-04-11 0.406 2,573,732 +83,802 0.03% 1,044,200
2011-04-12 2011-04-08 0.406 2,489,930 +64,085 0.03% 1,010,200
2011-04-11 2011-04-07 0.411 2,425,845 +34,507 0.03% 996,502
2011-04-07 2011-04-04 0.416 2,391,338 +49,296 0.03% 994,455
2011-04-06 2011-04-01 0.406 2,342,042 +29,577 0.03% 950,200
2011-04-04 2011-03-31 0.411 2,312,465 +44,366 0.03% 949,928
2011-04-01 2011-03-30 0.411 2,268,099 +54,226 0.03% 931,703
2011-03-29 2011-03-25 0.416 2,213,873 +88,732 0.03% 920,655
2011-03-28 2011-03-24 0.421 2,125,141 +54,226 0.02% 894,533
2011-03-24 2011-03-22 0.436 2,070,915 +1,335,915 0.02% 903,215
2011-03-23 2011-03-21 0.416 735,000 -108,451 0.01% 305,655
2011-03-22 2011-03-18 0.411 843,451 -626,056 0.01% 346,478
2011-03-21 2011-03-17 0.401 1,469,507 -626,056 0.02% 588,747
2011-03-18 2011-03-16 0.426 2,095,563 -739,437 0.02% 892,710
2011-03-17 2011-03-15 0.396 2,835,000 -88,732 0.03% 1,121,445
2011-03-16 2011-03-14 0.411 2,923,732 +492,957 0.03% 1,201,027
2011-03-15 2011-03-11 0.396 2,430,775 +645,775 0.03% 961,545
2011-03-14 2011-03-10 0.396 1,785,000 +19,718 0.02% 706,095
2011-03-11 2011-03-09 0.411 1,765,282 +833,099 0.02% 725,153
2011-03-04 2011-03-02 0.411 932,183 -44,366 0.01% 382,927
2011-03-03 2011-03-01 0.416 976,549 +9,859 0.01% 406,105
2011-03-02 2011-02-28 0.411 966,690 +4,929 0.01% 397,102
2011-03-01 2011-02-25 0.385 961,761 +64,085 0.01% 370,690
2011-02-24 2011-02-22 0.401 897,676 -29,578 0.01% 359,647
2011-02-22 2011-02-18 0.441 927,254 +192,254 0.01% 409,118
2011-02-18 2011-02-16 0.441 735,000 -197,183 0.01% 324,293
2011-02-09 2011-02-07 0.431 932,183 -4,930 0.01% 401,837
2011-02-08 2011-02-02 0.401 937,113 +4,930 0.01% 375,448
2011-01-21 2011-01-19 0.421 932,183 -4,930 0.01% 392,382
2011-01-20 2011-01-18 0.421 937,113 -261,267 0.01% 394,458
2011-01-18 2011-01-14 0.385 1,198,380 -6,295,071 0.01% 461,890
2011-01-17 2011-01-13 0.401 7,493,451 +6,161,972 0.09% 3,002,198
2011-01-14 2011-01-12 0.360 1,331,479 +4,930 0.02% 479,428
2011-01-12 2011-01-10 0.365 1,326,549 -4,930 0.02% 484,380
2011-01-06 2011-01-04 0.355 1,331,479 +167,606 0.02% 472,675
2011-01-05 2011-01-03 0.350 1,163,873 +54,225 0.01% 407,272
2011-01-03 2010-12-29 0.345 1,109,648 -9,859 0.01% 382,670
2010-12-30 2010-12-28 0.340 1,119,507 -39,437 0.01% 380,392
2010-12-28 2010-12-22 0.345 1,158,944 +14,789 0.01% 399,670
2010-12-23 2010-12-21 0.350 1,144,155 -64,084 0.01% 400,373
2010-12-22 2010-12-20 0.340 1,208,239 -24,648 0.01% 410,542
2010-12-21 2010-12-17 0.340 1,232,887 -138,028 0.01% 418,917
2010-12-20 2010-12-16 0.345 1,370,915 -88,733 0.02% 472,770
2010-12-17 2010-12-15 0.350 1,459,648 -54,225 0.02% 510,773
2010-12-16 2010-12-14 0.360 1,513,873 -34,507 0.02% 545,102
2010-12-15 2010-12-13 0.355 1,548,380 -59,155 0.02% 549,675
2010-12-14 2010-12-10 0.355 1,607,535 -216,902 0.02% 570,675
2010-12-13 2010-12-09 0.350 1,824,437 -14,788 0.02% 638,423
2010-12-10 2010-12-08 0.340 1,839,225 -561,972 0.02% 624,942
2010-12-09 2010-12-07 0.350 2,401,197 -660,564 0.03% 840,247
2010-12-08 2010-12-06 0.350 3,061,761 -49,295 0.04% 1,071,398
2010-12-07 2010-12-03 0.350 3,111,056 +601,408 0.04% 1,088,647
2010-12-06 2010-12-02 0.355 2,509,648 +414,085 0.03% 890,925
2010-12-03 2010-12-01 0.355 2,095,563 -19,719 0.02% 743,925
2010-12-02 2010-11-30 0.345 2,115,282 -69,014 0.02% 729,470
2010-12-01 2010-11-29 0.345 2,184,296 -44,366 0.03% 753,270
2010-11-30 2010-11-26 0.355 2,228,662 -236,620 0.03% 791,175
2010-11-29 2010-11-25 0.365 2,465,282 +39,437 0.03% 900,180
2010-11-26 2010-11-24 0.365 2,425,845 -108,451 0.03% 885,780
2010-11-25 2010-11-23 0.360 2,534,296 -1,045,070 0.03% 912,528
2010-11-24 2010-11-22 0.355 3,579,366 -276,057 0.04% 1,270,675
2010-11-23 2010-11-19 0.335 3,855,423 -49,295 0.04% 1,290,465
2010-11-22 2010-11-18 0.335 3,904,718 -24,648 0.05% 1,306,965
2010-11-17 2010-11-15 0.345 3,929,366 -98,592 0.05% 1,355,070
2010-11-16 2010-11-12 0.345 4,027,958 -9,859 0.05% 1,389,070
2010-11-15 2010-11-11 0.350 4,037,817 +113,380 0.05% 1,412,948
2010-11-12 2010-11-10 0.345 3,924,437 +29,578 0.05% 1,353,370
2010-11-11 2010-11-09 0.355 3,894,859 +310,563 0.04% 1,382,675
2010-11-10 2010-11-08 0.360 3,584,296 +320,423 0.04% 1,290,603
2010-11-09 2010-11-05 0.365 3,263,873 +295,774 0.04% 1,191,780
2010-11-08 2010-11-04 0.370 2,968,099 +305,634 0.03% 1,098,833
2010-11-05 2010-11-03 0.375 2,662,465 +359,859 0.03% 999,185
2010-11-04 2010-11-02 0.365 2,302,606 +64,085 0.03% 840,780
2010-11-03 2010-11-01 0.380 2,238,521 +147,887 0.03% 851,437
2010-11-02 2010-10-29 0.360 2,090,634 -350,000 0.02% 752,778
2010-11-01 2010-10-28 0.370 2,440,634 -216,901 0.03% 903,558
2010-10-29 2010-10-27 0.375 2,657,535 -897,183 0.03% 997,335
2010-10-27 2010-10-25 0.370 3,554,718 +9,859 0.04% 1,316,007
2010-10-26 2010-10-22 0.360 3,544,859 -290,845 0.04% 1,276,402
2010-10-25 2010-10-21 0.355 3,835,704 -690,141 0.04% 1,361,675
2010-10-22 2010-10-20 0.365 4,525,845 -709,859 0.05% 1,652,580
2010-10-21 2010-10-19 0.350 5,235,704 +113,380 0.06% 1,832,122
2010-10-18 2010-10-14 0.335 5,122,324 +59,155 0.06% 1,714,515
2010-10-08 2010-10-06 0.340 5,063,169 +409,155 0.06% 1,720,392
2010-10-07 2010-10-05 0.340 4,654,014 +231,690 0.05% 1,581,367
2010-10-06 2010-10-04 0.340 4,422,324 +207,042 0.05% 1,502,643
2010-10-05 2010-09-30 0.340 4,215,282 +98,592 0.05% 1,432,293
2010-10-04 2010-09-29 0.345 4,116,690 +54,225 0.05% 1,419,670
2010-09-30 2010-09-28 0.345 4,062,465 +123,240 0.05% 1,400,970
2010-09-27 2010-09-22 0.345 3,939,225 +29,577 0.05% 1,358,470
2010-09-24 2010-09-21 0.350 3,909,648 +103,521 0.05% 1,368,098
2010-09-21 2010-09-17 0.340 3,806,127 +4,930 0.04% 1,293,268
2010-09-17 2010-09-15 0.330 3,801,197 +83,803 0.04% 1,253,037
2010-09-16 2010-09-14 0.340 3,717,394 +142,957 0.04% 1,263,117
2010-09-15 2010-09-13 0.345 3,574,437 +118,310 0.04% 1,232,670
2010-09-14 2010-09-10 0.345 3,456,127 +108,451 0.04% 1,191,870
2010-09-13 2010-09-09 0.335 3,347,676 +9,859 0.04% 1,120,515
2010-09-10 2010-09-08 0.340 3,337,817 +34,507 0.04% 1,134,143
2010-09-09 2010-09-07 0.340 3,303,310 +138,028 0.04% 1,122,418
2010-09-08 2010-09-06 0.340 3,165,282 +389,437 0.04% 1,075,518
2010-09-07 2010-09-03 0.340 2,775,845 +177,465 0.03% 943,192
2010-09-06 2010-09-02 0.335 2,598,380 +59,155 0.03% 869,715
2010-09-03 2010-09-01 0.325 2,539,225 -221,831 0.03% 824,160
2010-09-02 2010-08-31 0.330 2,761,056 -29,578 0.03% 910,162
2010-09-01 2010-08-30 0.325 2,790,634 +19,719 0.03% 905,760
2010-08-31 2010-08-27 0.330 2,770,915 +330,281 0.03% 913,412
2010-08-30 2010-08-26 0.330 2,440,634 +325,352 0.03% 804,538
2010-08-27 2010-08-25 0.335 2,115,282 +24,648 0.02% 708,015
2010-08-26 2010-08-24 0.350 2,090,634 -83,803 0.02% 731,573
2010-08-25 2010-08-23 0.355 2,174,437 -24,648 0.03% 771,925
2010-08-24 2010-08-20 0.370 2,199,085 -24,647 0.03% 814,133
2010-08-23 2010-08-19 0.360 2,223,732 -14,789 0.03% 800,702
2010-08-20 2010-08-18 0.360 2,238,521 -847,887 0.03% 806,027
2010-08-19 2010-08-17 0.365 3,086,408 -24,648 0.04% 1,126,980
2010-08-18 2010-08-16 0.365 3,111,056 -73,944 0.04% 1,135,980
2010-08-17 2010-08-13 0.370 3,185,000 -39,437 0.04% 1,179,133
2010-08-16 2010-08-12 0.365 3,224,437 -88,732 0.04% 1,177,380
2010-08-13 2010-08-11 0.365 3,313,169 -29,577 0.04% 1,209,780
2010-08-12 2010-08-10 0.370 3,342,746 -4,930 0.04% 1,237,532
2010-08-11 2010-08-09 0.370 3,347,676 -9,859 0.04% 1,239,357
2010-08-06 2010-08-04 0.370 3,357,535 +29,577 0.04% 1,243,007
2010-08-05 2010-08-03 0.370 3,327,958 +211,972 0.04% 1,232,058
2010-08-04 2010-08-02 0.385 3,115,986 +202,113 0.04% 1,200,990
2010-08-03 2010-07-30 0.360 2,913,873 +818,310 0.03% 1,049,202
2010-08-02 2010-07-29 0.345 2,095,563 +64,084 0.02% 722,670
2010-07-30 2010-07-28 0.345 2,031,479 +78,873 0.02% 700,570
2010-07-29 2010-07-27 0.340 1,952,606 +113,381 0.02% 663,468
2010-07-28 2010-07-26 0.340 1,839,225 +251,408 0.02% 624,942
2010-07-27 2010-07-23 0.345 1,587,817 +93,662 0.02% 547,570
2010-07-26 2010-07-22 0.335 1,494,155 +182,394 0.02% 500,115
2010-07-23 2010-07-21 0.330 1,311,761 +69,015 0.02% 432,413
2010-07-22 2010-07-20 0.335 1,242,746 +9,859 0.01% 415,965
2010-07-21 2010-07-19 0.335 1,232,887 -9,859 0.01% 412,665
2010-07-20 2010-07-16 0.330 1,242,746 -9,860 0.01% 409,662
2010-07-19 2010-07-15 0.325 1,252,606 +4,930 0.01% 406,560
2010-07-16 2010-07-14 0.340 1,247,676 +123,239 0.01% 423,942
2010-07-15 2010-07-13 0.335 1,124,437 +59,155 0.01% 376,365
2010-07-14 2010-07-12 0.335 1,065,282 +83,803 0.01% 356,565
2010-07-13 2010-07-09 0.330 981,479 +49,296 0.01% 323,538
2010-07-12 2010-07-08 0.330 932,183 -19,718 0.01% 307,287
2010-07-08 2010-07-06 0.320 951,901 -202,113 0.01% 304,132
2010-07-05 2010-06-30 0.320 1,154,014 +221,831 0.01% 368,707
2010-06-11 2010-06-09 0.340 932,183 -818,310 0.01% 316,742
2010-06-08 2010-06-04 0.355 1,750,493 -315,493 0.02% 621,425
2010-06-04 2010-06-02 0.325 2,065,986 -453,521 0.02% 670,560
2010-06-03 2010-06-01 0.330 2,519,507 -463,380 0.03% 830,537
2010-05-28 2010-05-26 0.289 2,982,887 -630,986 0.03% 862,267
2010-05-24 2010-05-19 0.309 3,613,873 -645,775 0.04% 1,117,977
2010-05-18 2010-05-14 0.340 4,259,648 +19,718 0.05% 1,447,368
2010-05-17 2010-05-13 0.345 4,239,930 +1,188,029 0.05% 1,462,170
2010-05-14 2010-05-12 0.340 3,051,901 +1,281,690 0.04% 1,036,992
2010-05-13 2010-05-11 0.335 1,770,211 +19,718 0.02% 592,515
2010-04-29 2010-04-27 0.401 1,750,493 -1,247,183 0.02% 701,323
2010-04-28 2010-04-26 0.421 2,997,676 -473,239 0.03% 1,261,807
2010-04-26 2010-04-22 0.396 3,470,915 +1,222,535 0.04% 1,372,995
2010-04-23 2010-04-21 0.391 2,248,380 +1,217,605 0.03% 877,992
2010-04-20 2010-04-16 0.406 1,030,775 -690,140 0.01% 418,200
2010-04-09 2010-04-07 0.385 1,720,915 +788,732 0.02% 663,290
2010-03-16 2010-03-12 0.375 932,183 -478,169 0.01% 349,835
2010-03-12 2010-03-10 0.375 1,410,352 +478,169 0.02% 529,285
2009-10-06 2009-10-02 0.181 932,183 -157,747 0.01% 168,299
2009-09-28 2009-09-24 0.182 1,089,930 -1,971,831 0.01% 197,885
2009-09-25 2009-09-23 0.185 3,061,761 -2,957,746 0.04% 565,201
2009-09-24 2009-09-22 0.187 6,019,507 -29,578 0.07% 1,123,412
2009-09-23 2009-09-21 0.187 6,049,085 -759,154 0.07% 1,128,932
2009-09-21 2009-09-17 0.194 6,808,239 -1,971,831 0.08% 1,318,950
2009-09-16 2009-09-14 0.196 8,780,070 -1,971,831 0.10% 1,718,761
2009-09-11 2009-09-09 0.166 10,751,901 +1,774,647 0.12% 1,788,502
2009-08-19 2009-08-17 0.163 8,977,254 +1,971,831 0.10% 1,465,986
2009-08-11 2009-08-07 0.209 7,005,423 +2,335,141 0.08% 1,463,733
2009-07-13 2009-07-09 0.195 4,670,282 +244,884 0.08% 909,841
2009-07-09 2009-07-07 0.204 4,425,398 +3,736,878 0.08% 904,767
2009-06-11 2009-06-09 0.243 688,520 -1,999,230 0.01% 167,299
2009-06-10 2009-06-08 0.239 2,687,750 -5,474,526 0.05% 641,571
2009-06-09 2009-06-05 0.228 8,162,276 -6,053,556 0.15% 1,860,981
2009-06-04 2009-06-02 0.273 14,215,832 -19,865,245 0.26% 3,880,284
2009-06-03 2009-06-01 0.284 34,081,077 -20,280,972 0.62% 9,667,412
2009-06-02 2009-05-29 0.278 54,362,049 -12,380,277 0.99% 15,129,348
2009-06-01 2009-05-27 0.278 66,742,326 -18,253,716 1.22% 18,574,868
2009-05-29 2009-05-26 0.284 84,996,042 -6,707,696 1.55% 24,109,912
2009-05-26 2009-05-22 0.289 91,703,738 -823,982 1.68% 26,503,416
2009-05-25 2009-05-21 0.289 92,527,720 -4,488,925 1.69% 26,741,556
2009-05-22 2009-05-20 0.289 97,016,645 -4,581,413 1.77% 28,038,906
2009-05-21 2009-05-19 0.289 101,598,058 -5,460,513 1.86% 29,362,986
2009-05-20 2009-05-18 0.289 107,058,571 -1,118,261 1.96% 30,941,136
2009-05-19 2009-05-15 0.284 108,176,832 -814,639 1.98% 30,685,357
2009-05-15 2009-05-13 0.289 108,991,471 +1,606,858 1.99% 31,499,766
2009-04-22 2009-04-20 0.284 107,384,613 +2,802,658 1.96% 30,460,637
2009-04-20 2009-04-16 0.289 104,581,955 +2,802,659 1.91% 30,225,366
2009-04-16 2009-04-14 0.289 101,779,296 +4,671,098 1.86% 29,415,366
2009-04-14 2009-04-08 0.294 97,108,198 +19,801,250 1.78% 28,585,095
2009-04-09 2009-04-07 0.294 77,306,948 +9,320,989 1.41% 22,756,333
2009-04-07 2009-04-03 0.300 67,985,959 +27,097,972 1.24% 20,376,440
2009-04-06 2009-04-02 0.300 40,887,987 +6,404,075 0.75% 12,254,760
2009-04-03 2009-04-01 0.300 34,483,912 +5,404,460 0.63% 10,335,360
2009-03-27 2009-03-25 0.294 29,079,452 +12,308,343 0.53% 8,559,925
2009-03-26 2009-03-24 0.294 16,771,109 +443,754 0.31% 4,936,800
2009-03-25 2009-03-23 0.294 16,327,355 +2,695,223 0.30% 4,806,175
2009-03-24 2009-03-20 0.294 13,632,132 +2,713,908 0.25% 4,012,800
2009-03-23 2009-03-19 0.294 10,918,224 +1,957,190 0.20% 3,213,925
2009-03-20 2009-03-18 0.294 8,961,034 +6,469,470 0.16% 2,637,800
2009-03-17 2009-03-13 0.278 2,491,564 +373,688 0.05% 693,420
2009-03-16 2009-03-12 0.278 2,117,876 +373,688 0.04% 589,420
2009-03-13 2009-03-11 0.278 1,744,188 +373,688 0.03% 485,420
2009-03-12 2009-03-10 0.278 1,370,500 +93,422 0.03% 381,420
2009-03-02 2009-02-26 0.278 1,277,078 +186,844 0.02% 355,420
2009-02-27 2009-02-25 0.273 1,090,234 +401,714 0.02% 297,585
2009-02-26 2009-02-24 0.268 688,520 -3,016,782 0.01% 184,250
2008-10-31 2008-10-29 0.070 3,705,302 -275,594 0.07% 257,803
2008-10-30 2008-10-28 0.069 3,980,896 -298,951 0.07% 272,717
2008-10-29 2008-10-27 0.056 4,279,847 -112,106 0.08% 238,222
2008-10-28 2008-10-24 0.079 4,391,953 -79,409 0.08% 347,889
2008-07-29 2008-07-25 0.278 4,471,362 +42,040 0.08% 1,244,412
2008-07-25 2008-07-23 0.267 4,429,322 +42,040 0.08% 1,180,559
2008-07-24 2008-07-22 0.261 4,387,282 +130,791 0.08% 1,145,873
2008-07-23 2008-07-21 0.265 4,256,491 +144,804 0.08% 1,129,938
2008-07-22 2008-07-18 0.263 4,111,687 +140,133 0.07% 1,082,695
2008-07-21 2008-07-17 0.268 3,971,554 +130,791 0.07% 1,062,800
2008-07-18 2008-07-16 0.268 3,840,763 +135,461 0.07% 1,027,800
2008-05-14 2008-05-09 0.364 3,705,302 -4,484 0.07% 1,348,508
2008-05-09 2008-05-07 0.353 3,709,786 -84,080 0.07% 1,310,430
2008-05-08 2008-05-06 0.369 3,793,866 +28,027 0.07% 1,401,045
2008-05-06 2008-05-02 0.364 3,765,839 -2,140 0.07% 1,370,540
2008-05-05 2008-04-30 0.375 3,767,979 -1,004,286 0.07% 1,411,652
2008-05-02 2008-04-29 0.353 4,772,265 -93,422 0.09% 1,685,736
2008-04-22 2008-04-18 0.332 4,865,687 +1,099,848 0.09% 1,614,570
2008-03-19 2008-03-17 0.268 3,765,839 -2,989,876 0.15% 1,007,750
2008-03-06 2008-03-04 0.653 6,755,715 +6,134,459 0.26% 4,411,154
2007-11-30 2007-11-28 0.728 621,256 +621,256 0.02% 452,200
2007-06-26 2007-06-22 0.846 0

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