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$)
2017-10-10 2017-10-06 3.000 0 +0
2017-10-09 2017-10-04 3.000 0 -1,380,280
2017-09-04 2017-08-31 2.990 1,380,280 -6,000 0.14% 4,127,037
2017-09-01 2017-08-30 2.960 1,386,280 -10,000 0.14% 4,103,389
2017-08-31 2017-08-29 2.930 1,396,280 -10,000 0.14% 4,091,100
2017-08-30 2017-08-28 2.940 1,406,280 -12,000 0.14% 4,134,463
2017-08-29 2017-08-25 2.940 1,418,280 +4,000 0.14% 4,169,743
2017-08-24 2017-08-21 2.940 1,414,280 +2,000 0.14% 4,157,983
2017-08-02 2017-07-31 2.950 1,412,280 -81,520 0.14% 4,166,226
2017-07-28 2017-07-26 2.940 1,493,800 +6,000 0.15% 4,391,772
2017-07-21 2017-07-19 2.940 1,487,800 +34,000 0.15% 4,374,132
2017-07-19 2017-07-17 2.920 1,453,800 +28,000 0.15% 4,245,096
2017-07-17 2017-07-13 2.920 1,425,800 +710,000 0.14% 4,163,336
2017-07-14 2017-07-12 2.910 715,800 +88,000 0.07% 2,082,978
2017-07-12 2017-07-10 2.910 627,800 +8,000 0.06% 1,826,898
2017-07-11 2017-07-07 2.920 619,800 +4,000 0.06% 1,809,816
2017-07-07 2017-07-05 2.920 615,800 +4,000 0.06% 1,798,136
2017-07-04 2017-06-30 2.910 611,800 +4,000 0.06% 1,780,338
2017-06-30 2017-06-28 2.910 607,800 +4,000 0.06% 1,768,698
2017-06-29 2017-06-27 2.910 603,800 +4,000 0.06% 1,757,058
2017-06-28 2017-06-26 2.910 599,800 +4,000 0.06% 1,745,418
2017-06-26 2017-06-22 2.900 595,800 +4,000 0.06% 1,727,820
2017-06-21 2017-06-19 2.900 591,800 +12,000 0.06% 1,716,220
2017-06-20 2017-06-16 2.900 579,800 +78,000 0.06% 1,681,420
2017-06-16 2017-06-14 2.900 501,800 +20,000 0.05% 1,455,220
2017-06-08 2017-06-06 2.900 481,800 +122,000 0.05% 1,397,220
2017-06-07 2017-06-05 2.910 359,800 -1,138,000 0.04% 1,047,018
2017-06-02 2017-05-31 2.890 1,497,800 -24,000 0.15% 4,328,642
2017-05-29 2017-05-25 2.380 1,521,800 -4,000 0.15% 3,621,884
2017-05-22 2017-05-18 2.435 1,525,800 +15,554 0.15% 3,715,644
2017-05-18 2017-05-16 2.445 1,510,246 +1,947 0.16% 3,693,285
2017-05-11 2017-05-09 2.517 1,508,299 -42,822 0.16% 3,797,010
2017-04-28 2017-04-26 2.487 1,551,121 +11,679 0.16% 3,856,996
2017-04-24 2017-04-20 2.445 1,539,442 -11,679 0.16% 3,764,684
2017-04-13 2017-04-11 2.445 1,551,121 -74,159 0.16% 3,793,244
2017-04-05 2017-03-31 2.507 1,625,280 -58,394 0.17% 4,074,799
2017-04-03 2017-03-30 2.456 1,683,674 +149,877 0.17% 4,134,701
2017-03-20 2017-03-16 2.723 1,533,797 +340,627 0.16% 4,176,399
2017-03-07 2017-03-03 2.415 1,193,170 +56,447 0.12% 2,881,100
2017-03-06 2017-03-02 2.435 1,136,723 +5,839 0.12% 2,768,160
2017-03-03 2017-03-01 2.435 1,130,884 +31,143 0.12% 2,753,941
2017-03-02 2017-02-28 2.445 1,099,741 +21,411 0.11% 2,689,401
2017-03-01 2017-02-27 2.425 1,078,330 +50,608 0.11% 2,614,881
2017-02-21 2017-02-17 2.353 1,027,722 -1,947 0.11% 2,418,240
2017-02-17 2017-02-15 2.394 1,029,669 +54,501 0.11% 2,465,141
2017-02-13 2017-02-09 2.415 975,168 +1,946 0.10% 2,354,700
2017-02-09 2017-02-07 2.384 973,222 -1,946 0.10% 2,320,001
2017-01-23 2017-01-19 2.497 975,168 +1,946 0.10% 2,434,859
2017-01-12 2017-01-10 2.569 973,222 -9,732 0.10% 2,500,001
2017-01-11 2017-01-09 2.528 982,954 -3,893 0.10% 2,484,600
2016-12-22 2016-12-20 2.538 986,847 +776,631 0.10% 2,504,580
2016-12-21 2016-12-19 2.538 210,216 +165,448 0.02% 533,520
2016-12-19 2016-12-15 2.579 44,768 -1,947 0.00% 115,459
2016-12-15 2016-12-13 2.569 46,715 +15,572 0.00% 120,001
2016-12-14 2016-12-12 2.569 31,143 +1,946 0.00% 80,000
2016-12-13 2016-12-09 2.589 29,197 -1,946 0.00% 75,601
2016-12-12 2016-12-08 2.559 31,143 -3,893 0.00% 79,680
2016-12-09 2016-12-07 2.569 35,036 -3,893 0.00% 90,000
2016-12-08 2016-12-06 2.610 38,929 -5,839 0.00% 101,600
2016-12-07 2016-12-05 2.620 44,768 -5,840 0.00% 117,299
2016-12-06 2016-12-02 2.589 50,608 -7,785 0.01% 131,041
2016-12-05 2016-12-01 2.610 58,393 -7,786 0.01% 152,399
2016-12-02 2016-11-30 2.630 66,179 -7,786 0.01% 174,080
2016-12-01 2016-11-29 2.620 73,965 -9,732 0.01% 193,800
2016-11-30 2016-11-28 2.651 83,697 -11,679 0.01% 221,880
2016-11-29 2016-11-25 2.692 95,376 -3,893 0.01% 256,761
2016-11-28 2016-11-24 2.692 99,269 -13,625 0.01% 267,241
2016-11-25 2016-11-23 2.733 112,894 -5,839 0.01% 308,561
2016-11-14 2016-11-10 2.805 118,733 +3,893 0.01% 333,060
2016-11-11 2016-11-09 2.754 114,840 +3,893 0.01% 316,240
2016-11-10 2016-11-08 2.795 110,947 +5,839 0.01% 310,079
2016-11-08 2016-11-04 2.795 105,108 +9,732 0.01% 293,760
2016-11-07 2016-11-03 2.754 95,376 +9,732 0.01% 262,641
2016-11-03 2016-11-01 2.805 85,644 +11,679 0.01% 240,241
2016-11-02 2016-10-31 2.785 73,965 +9,732 0.01% 205,960
2016-10-28 2016-10-26 2.774 64,233 +3,893 0.01% 178,201
2016-10-26 2016-10-24 2.836 60,340 +3,893 0.01% 171,121
2016-10-24 2016-10-19 2.815 56,447 +1,947 0.01% 158,920
2016-10-03 2016-09-29 2.826 54,500 +3,892 0.01% 153,999
2016-09-29 2016-09-27 2.805 50,608 +3,893 0.01% 141,961
2016-09-27 2016-09-23 2.815 46,715 +3,893 0.00% 131,521
2016-09-22 2016-09-20 2.836 42,822 -1,946 0.00% 121,441
2016-09-21 2016-09-19 2.836 44,768 +5,839 0.00% 126,959
2016-09-20 2016-09-15 2.805 38,929 +3,893 0.00% 109,200
2016-09-19 2016-09-14 2.826 35,036 +3,893 0.00% 99,000
2016-09-15 2016-09-13 2.795 31,143 +3,893 0.00% 87,040
2016-09-13 2016-09-09 3.149 27,250 +5,150 0.00% 85,820
2016-09-12 2016-09-08 3.149 22,100 +3,684 0.00% 69,601
2016-09-09 2016-09-07 3.171 18,416 +3,683 0.00% 58,399
2016-09-06 2016-09-02 3.160 14,733 +3,683 0.00% 46,559
2016-09-05 2016-09-01 3.149 11,050 +3,683 0.00% 34,800
2016-09-01 2016-08-30 3.095 7,367 +3,684 0.00% 22,801
2016-08-31 2016-08-29 3.041 3,683 +3,683 0.00% 11,199
2016-05-05 2016-05-03 2.689 0 -1,785
2016-05-04 2016-04-29 2.667 1,785 +1,785 0.00% 4,760
2016-04-14 2016-04-12 2.510 0 -1,785
2016-04-13 2016-04-11 2.521 1,785 +1,785 0.00% 4,500
2015-10-15 2015-10-13 2.129 0 -91,029
2015-10-14 2015-10-12 2.174 91,029 -41,053 0.01% 197,880
2015-10-13 2015-10-09 2.174 132,082 -174,918 0.01% 287,121
2015-10-12 2015-10-08 2.185 307,000 -1,785 0.03% 670,799
2015-10-09 2015-10-07 2.219 308,785 -26,774 0.03% 685,079
2015-10-07 2015-10-05 2.263 335,559 -26,773 0.04% 759,521
2015-10-06 2015-10-02 2.286 362,332 +362,332 0.04% 828,240
2014-09-22 2014-09-18 3.886 0 -4,616
2014-09-19 2014-09-17 3.886 4,616 -81,557 0.00% 17,938
2014-09-18 2014-09-16 3.834 86,173 -24,621 0.01% 330,400
2014-09-17 2014-09-15 3.834 110,794 -56,936 0.01% 424,801
2014-09-15 2014-09-11 3.899 167,730 -4,616 0.02% 654,002
2014-09-12 2014-09-10 3.873 172,346 -36,931 0.02% 667,520
2014-09-11 2014-09-08 3.951 209,277 -21,543 0.03% 826,879
2014-06-03 2014-05-29 3.444 230,820 -7,694 0.03% 794,998
2014-05-30 2014-05-28 3.444 238,514 -3,078 0.03% 821,498
2014-05-29 2014-05-27 3.457 241,592 -3,078 0.03% 835,240
2014-05-28 2014-05-26 3.496 244,670 -3,077 0.03% 855,421
2014-05-27 2014-05-23 3.509 247,747 -4,617 0.03% 869,399
2014-05-26 2014-05-22 3.509 252,364 -3,077 0.03% 885,601
2014-05-23 2014-05-21 3.457 255,441 -4,617 0.03% 883,119
2014-05-22 2014-05-20 3.470 260,058 -15,388 0.03% 902,461
2014-05-21 2014-05-19 3.522 275,446 -3,077 0.04% 970,181
2014-05-20 2014-05-16 3.483 278,523 -3,078 0.04% 970,159
2014-05-19 2014-05-15 3.483 281,601 -7,694 0.04% 980,880
2014-05-16 2014-05-14 3.444 289,295 -10,772 0.04% 996,400
2014-05-15 2014-05-13 3.535 300,067 -6,155 0.04% 1,060,801
2014-05-14 2014-05-12 3.825 306,222 -12,310 0.04% 1,171,250
2014-05-13 2014-05-09 3.811 318,532 +3,413 0.04% 1,213,967
2014-05-12 2014-05-08 3.688 315,119 -10,212 0.04% 1,162,080
2014-05-09 2014-05-07 3.674 325,331 -8,754 0.04% 1,195,279
2014-05-08 2014-05-05 3.701 334,085 -4,376 0.05% 1,236,601
2014-05-07 2014-05-02 3.674 338,461 -5,836 0.05% 1,243,519
2014-05-05 2014-04-30 3.592 344,297 -7,294 0.05% 1,236,641
2014-05-02 2014-04-29 3.592 351,591 -8,754 0.05% 1,262,839
2014-04-30 2014-04-28 3.633 360,345 -7,294 0.05% 1,309,102
2014-04-29 2014-04-25 3.715 367,639 -13,130 0.05% 1,365,840
2014-04-28 2014-04-24 3.647 380,769 -11,671 0.05% 1,388,520
2014-04-17 2014-04-15 3.564 392,440 -1,459 0.05% 1,398,800
2014-04-15 2014-04-11 3.578 393,899 +1,459 0.05% 1,409,400
2014-04-10 2014-04-08 3.400 392,440 -2,918 0.05% 1,334,240
2014-04-07 2014-04-03 3.318 395,358 +1,459 0.05% 1,311,641
2014-04-03 2014-04-01 3.249 393,899 +4,377 0.05% 1,279,800
2014-04-01 2014-03-28 3.208 389,522 +33,554 0.05% 1,249,559
2014-03-31 2014-03-27 3.098 355,968 +137,135 0.05% 1,102,880
2014-01-08 2014-01-06 3.839 218,833 -1,459 0.03% 840,001
2013-12-30 2013-12-24 3.564 220,292 -729 0.03% 785,201
2013-12-23 2013-12-19 3.619 221,021 +1,459 0.03% 799,920
2013-12-10 2013-12-06 3.688 219,562 -4,377 0.03% 809,689
2013-12-04 2013-12-02 3.290 223,939 +1,459 0.03% 736,801
2013-11-20 2013-11-18 3.153 222,480 +1,459 0.03% 701,500
2013-11-19 2013-11-15 3.167 221,021 +1,459 0.03% 699,930
2013-09-23 2013-09-18 2.851 219,562 +49,602 0.03% 626,080
2013-09-19 2013-09-17 2.797 169,960 +67,109 0.02% 475,320
2013-09-18 2013-09-16 2.783 102,851 +96,286 0.01% 286,229
2013-09-17 2013-09-13 2.983 6,565 -5,836 0.00% 19,584
2013-09-16 2013-09-12 3.040 12,401 -6,606 0.00% 37,697
2013-09-13 2013-09-11 2.997 19,007 -8,448 0.00% 56,969
2013-09-12 2013-09-10 3.040 27,455 -1,408 0.00% 83,459
2013-09-05 2013-09-03 2.912 28,863 -22,528 0.00% 84,049
2013-09-02 2013-08-29 2.969 51,391 -4,224 0.01% 152,571
2013-08-21 2013-08-19 2.813 55,615 +7,040 0.01% 156,421
2013-08-20 2013-08-16 2.827 48,575 +14,080 0.01% 137,311
2013-08-19 2013-08-15 2.912 34,495 +22,527 0.00% 100,450
2013-08-16 2013-08-13 3.097 11,968 +8,448 0.00% 37,061
2013-08-15 2013-08-12 3.395 3,520 +2,816 0.00% 11,950
2013-05-14 2013-05-10 2.734 704 +16 0.00% 1,925
2013-04-25 2013-04-23 2.734 688 -2,750 0.00% 1,881
2013-03-07 2013-03-05 2.472 3,438 -77,007 0.00% 8,500
2013-03-06 2013-03-04 2.414 80,445 -68,757 0.01% 194,219
2013-02-27 2013-02-25 2.225 149,202 -61,881 0.02% 332,010
2012-11-02 2012-10-31 1.963 211,083 -1,375 0.03% 414,450
2012-09-17 2012-09-13 2.027 212,458 +6,627 0.03% 430,581
2012-09-13 2012-09-11 2.027 205,831 -1,332 0.03% 417,150
2012-07-03 2012-06-28 1.832 207,163 -1,332 0.03% 379,420
2012-05-18 2012-05-16 1.883 208,495 +7,314 0.03% 392,498
2012-02-29 2012-02-27 2.396 201,181 +2,571 0.03% 482,020
2012-02-28 2012-02-24 2.396 198,610 +1,285 0.03% 475,860
2012-02-21 2012-02-17 2.334 197,325 -1,285 0.03% 460,501
2012-02-10 2012-02-08 2.163 198,610 +64,275 0.03% 429,510
2012-01-13 2012-01-11 2.178 134,335 +5,142 0.02% 292,600
2011-12-15 2011-12-13 2.100 129,193 -1,286 0.02% 271,350
2011-12-14 2011-12-12 2.178 130,479 -2,571 0.02% 284,201
2011-12-12 2011-12-08 2.225 133,050 -1,285 0.02% 296,011
2011-11-01 2011-10-28 2.178 134,335 +1,285 0.02% 292,600
2011-10-06 2011-10-03 1.991 133,050 -43,707 0.02% 264,961
2011-09-26 2011-09-22 2.271 176,757 -7,713 0.03% 401,501
2011-09-20 2011-09-16 2.334 184,470 -3,856 0.03% 430,501
2011-09-16 2011-09-14 2.334 188,326 -3,857 0.03% 439,500
2011-09-09 2011-09-07 2.434 192,183 -95,749 0.03% 467,703
2011-09-08 2011-09-06 2.402 287,932 -392,236 0.05% 691,501
2011-09-07 2011-09-05 2.466 680,168 -188,624 0.11% 1,677,060
2011-09-06 2011-09-02 2.546 868,792 -139,906 0.14% 2,211,691
2011-09-05 2011-09-01 2.594 1,008,698 -61,208 0.16% 2,616,301
2011-09-02 2011-08-31 2.530 1,069,906 -144,903 0.17% 2,706,539
2011-09-01 2011-08-30 2.466 1,214,809 -67,455 0.19% 2,995,300
2011-08-31 2011-08-29 2.578 1,282,264 -153,647 0.20% 3,305,330
2011-08-29 2011-08-25 2.674 1,435,911 -37,474 0.23% 3,839,331
2011-08-26 2011-08-24 2.706 1,473,385 -6,246 0.23% 3,986,709
2011-08-22 2011-08-18 2.882 1,479,631 -99,933 0.24% 4,264,199
2011-08-19 2011-08-17 2.898 1,579,564 -31,229 0.25% 4,577,490
2011-08-18 2011-08-16 2.898 1,610,793 -57,462 0.26% 4,667,989
2011-08-17 2011-08-15 2.610 1,668,255 -24,983 0.27% 4,353,731
2011-08-05 2011-08-03 2.962 1,693,238 -11,242 0.27% 5,015,351
2011-08-04 2011-08-02 3.026 1,704,480 -41,223 0.27% 5,157,809
2011-08-03 2011-08-01 3.058 1,745,703 -16,239 0.28% 5,338,451
2011-08-02 2011-07-29 3.058 1,761,942 -4,996 0.28% 5,388,111
2011-07-28 2011-07-26 3.074 1,766,938 -62,458 0.28% 5,431,679
2011-07-06 2011-07-04 3.410 1,829,396 +62,458 0.29% 6,238,769
2011-06-07 2011-06-02 3.763 1,766,938 -1,249 0.28% 6,648,149
2011-06-01 2011-05-30 3.747 1,768,187 +1,249 0.28% 6,624,538
2011-05-17 2011-05-13 4.003 1,766,938 -183,627 0.28% 7,072,499
2011-05-06 2011-05-04 4.010 1,950,565 +41,067 0.31% 7,820,910
2011-05-04 2011-04-29 3.830 1,909,498 -65,992 0.31% 7,312,499
2011-05-03 2011-04-28 3.944 1,975,490 -1,223 0.32% 7,791,528
2011-04-28 2011-04-26 4.026 1,976,713 -43,994 0.32% 7,958,102
2011-04-27 2011-04-21 4.042 2,020,707 -10,999 0.33% 8,168,289
2011-04-26 2011-04-20 4.042 2,031,706 +1,222 0.33% 8,212,750
2011-04-21 2011-04-19 4.059 2,030,484 -59,882 0.33% 8,241,040
2011-04-20 2011-04-18 4.059 2,090,366 -41,551 0.34% 8,484,081
2011-04-19 2011-04-15 4.075 2,131,917 -28,107 0.35% 8,687,612
2011-04-18 2011-04-14 4.091 2,160,024 -102,655 0.35% 8,837,499
2011-04-15 2011-04-13 4.124 2,262,679 -87,990 0.37% 9,331,560
2011-04-14 2011-04-12 4.239 2,350,669 -95,322 0.38% 9,963,732
2011-04-13 2011-04-11 4.140 2,445,991 -8,554 0.40% 10,127,591
2011-04-12 2011-04-08 4.091 2,454,545 -7,333 0.40% 10,042,499
2011-04-11 2011-04-07 3.830 2,461,878 -142,983 0.40% 9,427,861
2011-04-08 2011-04-06 3.715 2,604,861 -12,221 0.42% 9,677,010
2011-04-07 2011-04-04 3.830 2,617,082 -34,218 0.43% 10,022,221
2011-04-06 2011-04-01 3.764 2,651,300 -18,331 0.43% 9,979,700
2011-04-04 2011-03-31 3.797 2,669,631 -67,215 0.44% 10,136,079
2011-03-31 2011-03-29 3.715 2,736,846 -6,110 0.45% 10,167,332
2011-03-30 2011-03-28 3.731 2,742,956 -3,666 0.45% 10,234,920
2011-03-29 2011-03-25 3.633 2,746,622 -3,666 0.45% 9,978,899
2011-03-24 2011-03-22 3.748 2,750,288 -20,776 0.45% 10,307,288
2011-03-23 2011-03-21 3.895 2,771,064 -4,888 0.45% 10,793,301
2011-03-22 2011-03-18 3.846 2,775,952 -1,222 0.45% 10,676,050
2011-03-18 2011-03-16 3.911 2,777,174 -10,999 0.45% 10,862,549
2011-03-17 2011-03-15 3.879 2,788,173 -8,554 0.45% 10,814,311
2011-03-16 2011-03-14 3.846 2,796,727 -6,111 0.46% 10,755,948
2011-03-15 2011-03-11 3.764 2,802,838 -12,221 0.46% 10,550,101
2011-03-11 2011-03-09 3.780 2,815,059 -17,109 0.46% 10,642,172
2011-03-10 2011-03-08 3.830 2,832,168 -43,995 0.46% 10,845,901
2011-03-09 2011-03-07 3.830 2,876,163 -31,774 0.47% 11,014,382
2011-03-07 2011-03-03 3.797 2,907,937 -9,776 0.47% 11,040,882
2011-03-04 2011-03-02 3.830 2,917,713 -25,664 0.48% 11,173,499
2011-03-02 2011-02-28 3.748 2,943,377 -119,764 0.48% 11,030,931
2011-03-01 2011-02-25 3.731 3,063,141 -50,105 0.50% 11,429,642
2011-02-28 2011-02-24 3.911 3,113,246 -24,441 0.51% 12,177,051
2011-02-25 2011-02-23 4.010 3,137,687 -9,777 0.51% 12,580,748
2011-02-24 2011-02-22 4.075 3,147,464 -2,444 0.51% 12,825,990
2011-02-18 2011-02-16 4.091 3,149,908 -1,222 0.51% 12,887,499
2011-02-17 2011-02-15 4.091 3,151,130 -10,999 0.51% 12,892,499
2011-02-15 2011-02-11 4.140 3,162,129 -1,222 0.52% 13,092,750
2011-02-14 2011-02-10 4.091 3,163,351 -52,549 0.52% 12,942,500
2011-02-11 2011-02-09 4.157 3,215,900 -23,220 0.52% 13,368,018
2011-02-10 2011-02-08 4.173 3,239,120 -2,444 0.53% 13,517,550
2011-02-09 2011-02-07 4.173 3,241,564 -13,443 0.53% 13,527,750
2011-02-08 2011-02-02 4.173 3,255,007 -120,986 0.53% 13,583,850
2011-01-20 2011-01-18 4.157 3,375,993 -30,552 0.55% 14,033,501
2010-12-06 2010-12-02 4.222 3,406,545 +30,552 0.56% 14,383,501
2010-11-30 2010-11-26 4.255 3,375,993 +611 0.55% 14,365,001
2010-11-29 2010-11-25 4.304 3,375,382 -91,656 0.55% 14,528,121
2010-11-26 2010-11-24 4.042 3,467,038 -123,430 0.56% 14,014,781
2010-11-25 2010-11-23 3.862 3,590,468 -90,433 0.59% 13,867,362
2010-11-23 2010-11-19 3.731 3,680,901 -122,208 0.60% 13,734,718
2010-11-19 2010-11-17 3.600 3,803,109 -86,768 0.62% 13,692,799
2010-11-18 2010-11-16 3.584 3,889,877 -35,440 0.63% 13,941,540
2010-11-15 2010-11-11 3.568 3,925,317 +889,673 0.64% 14,004,319
2010-09-21 2010-09-17 2.979 3,035,644 -30,552 0.49% 9,041,761
2010-09-14 2010-09-10 3.169 3,066,196 +57,236 0.50% 9,715,558
2010-09-13 2010-09-09 3.135 3,008,960 -28,783 0.50% 9,433,840
2010-09-02 2010-08-31 3.052 3,037,743 -117,528 0.50% 9,270,781
2010-08-02 2010-07-29 3.352 3,155,271 -21,586 0.52% 10,576,621
2010-07-23 2010-07-21 3.352 3,176,857 -149,909 0.53% 10,648,978
2010-07-22 2010-07-20 3.335 3,326,766 -209,871 0.55% 11,096,001
2010-07-21 2010-07-19 3.169 3,536,637 -7,196 0.59% 11,206,198
2010-07-20 2010-07-16 3.152 3,543,833 -4,797 0.59% 11,169,900
2010-07-19 2010-07-15 3.169 3,548,630 -27,583 0.59% 11,244,200
2010-07-16 2010-07-14 3.169 3,576,213 -1,200 0.59% 11,331,599
2010-07-15 2010-07-13 3.169 3,577,413 -23,985 0.59% 11,335,401
2010-07-14 2010-07-12 3.169 3,601,398 -59,963 0.60% 11,411,400
2010-07-13 2010-07-09 3.185 3,661,361 -4,797 0.61% 11,662,459
2010-07-12 2010-07-08 3.152 3,666,158 -26,384 0.61% 11,555,459
2010-07-09 2010-07-07 3.119 3,692,542 -83,949 0.61% 11,515,460
2010-06-08 2010-06-04 2.935 3,776,491 +112,731 0.63% 11,084,481
2010-05-28 2010-05-26 2.752 3,663,760 +21,587 0.61% 10,081,501
2010-05-25 2010-05-20 2.868 3,642,173 +41,974 0.60% 10,447,280
2010-05-11 2010-05-07 3.168 3,600,199 +75,101 0.60% 11,405,359
2010-04-08 2010-04-01 3.458 3,525,098 -17,613 0.60% 12,188,121
2010-04-07 2010-03-31 3.338 3,542,711 -52,842 0.60% 11,826,639
2010-03-31 2010-03-29 3.338 3,595,553 -35,227 0.61% 12,003,041
2010-03-22 2010-03-18 3.560 3,630,780 -16,440 0.62% 12,924,559
2010-03-15 2010-03-11 3.645 3,647,220 -42,273 0.62% 13,293,681
2009-12-08 2009-12-04 4.241 3,689,493 +105,683 0.63% 15,647,161
2009-10-05 2009-09-30 2.691 3,583,810 -23,485 0.61% 9,644,320
2009-09-17 2009-09-15 2.626 3,607,295 +50,830 0.61% 9,472,354
2009-09-10 2009-09-08 2.730 3,556,465 -14,182 0.61% 9,707,520
2009-08-11 2009-08-07 2.712 3,570,647 -179,444 0.61% 9,684,545
2009-08-10 2009-08-06 2.678 3,750,091 -2,026 0.64% 10,041,675
2009-08-07 2009-08-05 2.626 3,752,117 -12,735 0.64% 9,852,640
2009-08-06 2009-08-04 2.591 3,764,852 +57,885 0.65% 9,756,001
2009-08-04 2009-07-31 2.125 3,706,967 +5,789 0.64% 7,876,921
2009-07-21 2009-07-17 1.762 3,701,178 +10,419 0.63% 6,521,880
2009-07-16 2009-07-14 1.728 3,690,759 -5,788 0.63% 6,376,000
2009-06-19 2009-06-17 1.641 3,696,547 +179,444 0.63% 6,066,700
2009-06-17 2009-06-15 1.762 3,517,103 -9,262 0.60% 6,197,520
2009-06-16 2009-06-12 1.762 3,526,365 -35,889 0.60% 6,213,840
2009-06-15 2009-06-11 1.762 3,562,254 -224,594 0.61% 6,277,081
2009-06-12 2009-06-10 1.728 3,786,848 -185,233 0.65% 6,542,000
2009-06-09 2009-06-05 1.814 3,972,081 -6,946 0.68% 7,205,101
2009-06-08 2009-06-04 1.900 3,979,027 -162,078 0.68% 7,561,400
2009-06-05 2009-06-03 2.021 4,141,105 -173,656 0.71% 8,370,179
2009-06-02 2009-05-29 2.194 4,314,761 -10,419 0.74% 9,466,580
2009-05-25 2009-05-21 1.969 4,325,180 -60,201 0.74% 8,518,080
2009-05-22 2009-05-20 1.918 4,385,381 -11,577 0.75% 8,409,360
2009-05-12 2009-05-08 1.747 4,396,958 -18,709 0.75% 7,679,425
2009-05-11 2009-05-07 1.782 4,415,667 -19,272 0.77% 7,867,900
2009-05-05 2009-04-30 1.852 4,434,939 +28,342 0.78% 8,215,200
2009-04-21 2009-04-17 1.641 4,406,597 +7,935 0.77% 7,229,819
2009-04-14 2009-04-08 1.323 4,398,662 -170,051 0.77% 5,820,000
2009-03-04 2009-03-02 1.094 4,568,713 +906,941 0.79% 4,997,200
2009-02-09 2009-02-05 1.288 3,661,772 -2,268 0.64% 4,715,799
2009-01-23 2009-01-21 1.482 3,664,040 -7,936 0.64% 5,429,760
2009-01-05 2008-12-31 1.535 3,671,976 -71,421 0.64% 5,635,861
2008-12-30 2008-12-24 1.570 3,743,397 -11,337 0.65% 5,877,560
2008-12-29 2008-12-22 1.676 3,754,734 -28,342 0.65% 6,292,800
2008-12-22 2008-12-18 1.729 3,783,076 -66,887 0.65% 6,540,520
2008-12-16 2008-12-12 1.588 3,849,963 -77,090 0.67% 6,112,801
2008-12-05 2008-12-03 1.552 3,927,053 -44,213 0.68% 6,096,641
2008-11-21 2008-11-19 1.288 3,971,266 -105,432 0.68% 5,114,380
2008-10-31 2008-10-29 1.588 4,076,698 -1,133 0.70% 6,472,800
2008-10-30 2008-10-28 1.482 4,077,831 -4,535 0.70% 6,042,959
2008-10-28 2008-10-24 1.747 4,082,366 -4,535 0.70% 7,129,980
2008-10-22 2008-10-20 1.923 4,086,901 -39,678 0.70% 7,858,900
2008-10-16 2008-10-14 2.029 4,126,579 -58,952 0.71% 8,371,999
2008-10-15 2008-10-13 2.029 4,185,531 -40,812 0.72% 8,491,601
2008-10-14 2008-10-10 1.905 4,226,343 -17,005 0.72% 8,052,480
2008-09-25 2008-09-23 1.764 4,243,348 -1,388,753 0.73% 7,486,000
2008-09-22 2008-09-18 1.394 5,632,101 +5,669 0.96% 7,849,440
2008-09-19 2008-09-17 2.646 5,626,432 -991,967 0.96% 14,888,999
2008-09-17 2008-09-12 2.777 6,618,399 +185,946 1.13% 18,380,691
2008-09-11 2008-09-09 2.814 6,432,453 -90,350 1.13% 18,097,800
2008-09-04 2008-09-02 2.904 6,522,803 -77,127 1.15% 18,944,001
2008-09-03 2008-09-01 3.013 6,599,930 -8,815 1.16% 19,886,799
2008-09-02 2008-08-29 2.904 6,608,745 -92,553 1.17% 19,193,600
2008-09-01 2008-08-28 3.177 6,701,298 -4,408 1.18% 21,286,999
2008-08-29 2008-08-27 2.904 6,705,706 -55,091 1.18% 19,475,201
2008-08-26 2008-08-21 2.904 6,760,797 -15,425 1.19% 19,635,200
2008-08-19 2008-08-15 2.904 6,776,222 -7,713 1.19% 19,679,999
2008-08-18 2008-08-14 2.904 6,783,935 -35,259 1.20% 19,702,399
2008-08-15 2008-08-13 2.904 6,819,194 -24,240 1.20% 19,804,801
2008-08-08 2008-08-05 2.904 6,843,434 -41,869 1.21% 19,875,201
2008-08-07 2008-08-04 2.868 6,885,303 +38,564 1.21% 19,746,840
2008-08-01 2008-07-30 2.904 6,846,739 -58,397 1.21% 19,884,799
2008-07-31 2008-07-29 2.904 6,905,136 -13,222 1.22% 20,054,400
2008-07-30 2008-07-28 2.904 6,918,358 -15,425 1.22% 20,092,800
2008-07-29 2008-07-25 2.904 6,933,783 -27,546 1.22% 20,137,599
2008-07-25 2008-07-23 2.904 6,961,329 -137,728 1.23% 20,217,600
2008-07-24 2008-07-22 2.904 7,099,057 -110,183 1.25% 20,617,600
2008-07-17 2008-07-15 2.904 7,209,240 -478,192 1.27% 20,937,601
2008-07-16 2008-07-14 2.922 7,687,432 -26,443 1.36% 22,465,941
2008-07-15 2008-07-11 2.995 7,713,875 -13,222 1.36% 23,103,299
2008-07-11 2008-07-09 2.868 7,727,097 -27,546 1.36% 22,161,079
2008-07-10 2008-07-08 2.868 7,754,643 -22,036 1.37% 22,240,080
2008-07-09 2008-07-07 2.959 7,776,679 -220,365 1.37% 23,009,079
2008-07-08 2008-07-04 2.904 7,997,044 -5,509 1.41% 23,225,599
2008-07-04 2008-07-02 2.995 8,002,553 -550,913 1.41% 23,967,899
2008-07-03 2008-06-30 3.086 8,553,466 -23,138 1.51% 26,394,200
2008-07-02 2008-06-27 3.031 8,576,604 -11,018 1.51% 25,998,560
2008-06-27 2008-06-25 2.886 8,587,622 -1,102 1.51% 24,784,919
2008-06-25 2008-06-23 3.086 8,588,724 -6,611 1.51% 26,502,999
2008-06-24 2008-06-20 3.213 8,595,335 -7,713 1.52% 27,615,539
2008-06-23 2008-06-19 3.213 8,603,048 -22,036 1.52% 27,640,320
2008-06-20 2008-06-18 3.231 8,625,084 -11,019 1.52% 27,867,679
2008-06-19 2008-06-17 3.231 8,636,103 -13,222 1.52% 27,903,281
2008-06-18 2008-06-16 3.358 8,649,325 -23,138 1.52% 29,045,001
2008-06-17 2008-06-13 3.140 8,672,463 -37,462 1.53% 27,233,660
2008-06-16 2008-06-12 3.195 8,709,925 -51,786 1.54% 27,825,600
2008-06-13 2008-06-11 3.231 8,761,711 -55,091 1.54% 28,309,121
2008-06-12 2008-06-10 3.158 8,816,802 -42,971 1.55% 27,846,960
2008-06-11 2008-06-06 3.267 8,859,773 -39,666 1.56% 28,947,600
2008-06-10 2008-06-05 3.231 8,899,439 -31,953 1.57% 28,754,121
2008-06-06 2008-06-04 3.267 8,931,392 -17,629 1.57% 29,181,601
2008-06-05 2008-06-03 3.231 8,949,021 -265,540 1.58% 28,914,320
2008-06-04 2008-06-02 3.231 9,214,561 -120,099 1.62% 29,772,281
2008-05-23 2008-05-21 3.267 9,334,660 -6,611 1.65% 30,499,201
2008-05-22 2008-05-20 3.213 9,341,271 -4,407 1.65% 30,012,121
2008-05-21 2008-05-19 3.231 9,345,678 -5,509 1.65% 30,195,920
2008-05-20 2008-05-16 2.959 9,351,187 -5,509 1.65% 27,667,620
2008-05-19 2008-05-15 2.850 9,356,696 -6,611 1.65% 26,664,880
2008-05-16 2008-05-14 2.795 9,363,307 -6,611 1.65% 26,173,840
2008-05-15 2008-05-13 2.850 9,369,918 -5,509 1.65% 26,702,560
2008-05-13 2008-05-08 2.886 9,375,427 -4,407 1.65% 27,058,620
2008-05-09 2008-05-07 2.904 9,379,834 -358,093 1.65% 27,241,599
2008-05-08 2008-05-06 3.049 9,737,927 -305,206 1.72% 29,695,679
2008-05-07 2008-05-05 3.104 10,043,133 -50,684 1.77% 31,173,300
2008-05-06 2008-05-02 3.104 10,093,817 -178,496 1.78% 31,330,620
2008-05-05 2008-04-30 3.116 10,272,313 -128,913 1.81% 32,007,343
2008-05-02 2008-04-29 3.227 10,401,226 +55,580 1.83% 33,566,486
2008-04-30 2008-04-28 3.153 10,345,646 -139,107 1.86% 32,619,600
2008-04-28 2008-04-24 3.134 10,484,753 -49,603 1.89% 32,863,741
2008-04-25 2008-04-23 3.153 10,534,356 -63,623 1.90% 33,214,598
2008-04-24 2008-04-22 3.190 10,597,979 -154,203 1.91% 33,808,320
2008-04-22 2008-04-18 3.153 10,752,182 -40,977 1.94% 33,901,399
2008-04-21 2008-04-17 3.246 10,793,159 -14,019 1.94% 35,031,499
2008-04-18 2008-04-16 3.338 10,807,178 -314,877 1.95% 36,079,200
2008-04-17 2008-04-15 3.338 11,122,055 -107,834 2.00% 37,130,401
2008-04-15 2008-04-11 3.338 11,229,889 -18,332 2.02% 37,490,399
2008-04-11 2008-04-09 3.468 11,248,221 -2,157 2.03% 39,011,939
2008-04-02 2008-03-31 3.524 11,250,378 -4,313 2.03% 39,645,401
2008-04-01 2008-03-28 3.413 11,254,691 -305,172 2.03% 38,408,159
2008-03-31 2008-03-27 3.431 11,559,863 -4,313 2.08% 39,664,000
2008-03-06 2008-03-04 3.876 11,564,176 -5,392 2.08% 44,826,319
2008-03-04 2008-02-29 3.988 11,569,568 -7,549 2.08% 46,134,700
2008-03-03 2008-02-28 3.932 11,577,117 -2,156 2.09% 45,520,642
2008-02-29 2008-02-27 3.988 11,579,273 -3,235 2.09% 46,173,399
2008-02-28 2008-02-26 4.043 11,582,508 -2,157 2.09% 46,830,759
2008-02-26 2008-02-22 4.117 11,584,665 -1,078 2.09% 47,698,920
2008-02-25 2008-02-21 4.080 11,585,743 -3,235 2.09% 47,273,599
2008-02-21 2008-02-19 4.284 11,588,978 -5,392 2.09% 49,651,139
2008-02-19 2008-02-15 4.062 11,594,370 -100,286 2.09% 47,093,760
2008-02-18 2008-02-14 4.080 11,694,656 -89,503 2.11% 47,717,999
2008-02-15 2008-02-13 4.359 11,784,159 -37,742 2.12% 51,361,601
2008-02-14 2008-02-12 4.674 11,821,901 -181,162 2.13% 55,253,520
2008-02-13 2008-02-11 4.488 12,003,063 -430,260 2.16% 53,874,040
2008-02-12 2008-02-06 4.321 12,433,323 -20,488 2.24% 53,729,801
2008-02-11 2008-02-04 4.618 12,453,811 -56,074 2.24% 57,514,018
2008-02-05 2008-02-01 4.080 12,509,885 -297,624 2.25% 51,044,399
2008-02-04 2008-01-31 3.858 12,807,509 -268,508 2.31% 49,408,321
2008-01-29 2008-01-25 3.376 13,076,017 -630,832 2.35% 44,138,641
2008-01-28 2008-01-24 3.264 13,706,849 -188,710 2.46% 44,742,721
2008-01-25 2008-01-23 3.153 13,895,559 +12,940 2.50% 43,812,399
2008-01-24 2008-01-22 3.468 13,882,619 +2,157 2.49% 48,148,760
2008-01-23 2008-01-21 3.635 13,880,462 -114,305 2.49% 50,458,239
2008-01-22 2008-01-18 3.654 13,994,767 +1,891,418 2.51% 51,133,320
2008-01-21 2008-01-17 3.524 12,103,349 -190,867 2.17% 42,651,200
2008-01-18 2008-01-16 3.524 12,294,216 +154,203 2.21% 43,323,799
2008-01-16 2008-01-14 3.691 12,140,013 -31,272 2.18% 44,806,841
2008-01-15 2008-01-11 3.709 12,171,285 -37,742 2.19% 45,148,001
2008-01-14 2008-01-10 3.672 12,209,027 -155,282 2.19% 44,835,120
2008-01-11 2008-01-09 3.598 12,364,309 -309,485 2.22% 44,488,081
2008-01-10 2008-01-08 3.598 12,673,794 +76,563 2.28% 45,601,641
2008-01-09 2008-01-07 3.802 12,597,231 +1,078 2.26% 47,896,199
2008-01-08 2008-01-04 4.006 12,596,153 -210,277 2.26% 50,461,920
2008-01-07 2008-01-03 4.043 12,806,430 -497,118 2.30% 51,779,359
2008-01-04 2008-01-02 4.006 13,303,548 -117,539 2.39% 53,295,842
2008-01-03 2007-12-31 4.173 13,421,087 -97,051 2.41% 56,006,999
2008-01-02 2007-12-27 4.303 13,518,138 -63,623 2.43% 58,167,039
2007-12-28 2007-12-24 4.433 13,581,761 -196,259 2.44% 60,204,102
2007-12-27 2007-12-20 4.359 13,778,020 -2,049,934 2.47% 60,051,902
2007-12-21 2007-12-19 4.266 15,827,954 -54,996 2.84% 67,518,799
2007-12-20 2007-12-18 4.266 15,882,950 -61,465 2.85% 67,753,401
2007-12-19 2007-12-17 4.359 15,944,415 -39,899 2.86% 69,494,198
2007-12-18 2007-12-14 4.618 15,984,314 -23,724 2.87% 73,818,539
2007-12-17 2007-12-13 4.340 16,008,038 -87,346 2.87% 69,474,601
2007-12-14 2007-12-12 4.396 16,095,384 -265,273 2.89% 70,749,241
2007-12-13 2007-12-11 4.396 16,360,657 -83,032 2.94% 71,915,281
2007-12-12 2007-12-10 4.544 16,443,689 -10,784 2.95% 74,720,098
2007-12-11 2007-12-07 4.637 16,454,473 -3,235 2.95% 76,295,001
2007-12-10 2007-12-06 4.618 16,457,708 -58,231 2.95% 76,004,760
2007-12-07 2007-12-05 4.729 16,515,939 +1,499,979 2.97% 78,111,602
2007-12-05 2007-12-03 4.915 15,015,960 +77,641 2.70% 73,802,500
2007-12-04 2007-11-30 4.989 14,938,319 -90,581 2.68% 74,529,139
2007-11-30 2007-11-28 4.915 15,028,900 -132,637 2.70% 73,866,099
2007-11-29 2007-11-27 5.100 15,161,537 -149,890 2.72% 77,330,001
2007-11-20 2007-11-16 5.100 15,311,427 -408,693 2.75% 78,094,501
2007-11-19 2007-11-15 5.360 15,720,120 -488,490 2.82% 84,260,842
2007-11-06 2007-11-02 5.416 16,208,610 -29,115 2.91% 87,781,039
2007-10-30 2007-10-26 5.416 16,237,725 +7,548 2.90% 87,938,718
2007-10-29 2007-10-25 5.416 16,230,177 +2,157 2.90% 87,897,840
2007-10-26 2007-10-24 5.490 16,228,020 +1,078 2.90% 89,090,078
2007-10-23 2007-10-18 5.564 16,226,942 -486,334 2.90% 90,288,000
2007-10-22 2007-10-17 5.638 16,713,276 -2,127,575 2.99% 94,233,921
2007-10-18 2007-10-16 5.601 18,840,851 -588,777 3.37% 105,530,878
2007-10-17 2007-10-15 5.564 19,429,628 -661,026 3.47% 108,108,000
2007-10-16 2007-10-12 5.564 20,090,654 -103,521 3.59% 111,786,002
2007-10-12 2007-10-10 5.434 20,194,175 +8,627 3.61% 109,740,221
2007-10-09 2007-10-05 5.471 20,185,548 +65,779 3.61% 110,442,100
2007-10-08 2007-10-04 5.212 20,119,769 +84,111 3.60% 104,857,960
2007-10-04 2007-10-02 5.063 20,035,658 +325,660 3.58% 101,446,800
2007-10-03 2007-09-28 4.989 19,709,998 +158,517 3.52% 98,335,641
2007-10-02 2007-09-27 5.286 19,551,481 +6,470 3.50% 103,346,700
2007-09-27 2007-09-24 5.638 19,545,011 +2,157 3.49% 110,200,001
2007-09-25 2007-09-21 5.787 19,542,854 +9,705 3.49% 113,087,519
2007-09-24 2007-09-20 5.712 19,533,149 +4,313 3.49% 111,582,240
2007-09-21 2007-09-19 5.898 19,528,836 +3,235 3.49% 115,179,602
2007-09-18 2007-09-14 5.768 19,525,601 +100,286 3.49% 112,625,542
2007-09-17 2007-09-13 5.720 19,425,315 +14,019 3.47% 111,105,744
2007-09-14 2007-09-12 5.720 19,411,296 +213,206 3.47% 111,025,561
2007-09-11 2007-09-07 5.720 19,198,090 +138,645 3.47% 109,806,100
2007-09-10 2007-09-06 5.663 19,059,445 -37,327 3.45% 107,940,841
2007-09-07 2007-09-05 6.001 19,096,772 -104,518 3.45% 114,598,398
2007-09-06 2007-09-04 5.945 19,201,290 -78,921 3.47% 114,145,363
2007-09-05 2007-09-03 5.982 19,280,211 -209,034 3.48% 115,337,642
2007-09-04 2007-08-31 6.020 19,489,245 -36,261 3.52% 117,319,081
2007-09-03 2007-08-30 6.001 19,525,506 -11,731 3.53% 117,171,201
2007-08-30 2007-08-28 6.470 19,537,237 -127,981 3.53% 126,401,097
2007-08-29 2007-08-27 5.926 19,665,218 -43,726 3.55% 116,534,483
2007-08-28 2007-08-24 5.438 19,708,944 +74,655 3.56% 107,183,999
2007-08-27 2007-08-23 5.438 19,634,289 +97,052 3.55% 106,778,000
2007-08-24 2007-08-22 5.438 19,537,237 +12,798 3.53% 106,250,198
2007-08-23 2007-08-21 5.626 19,524,439 +3,199 3.53% 109,841,998
2007-08-22 2007-08-20 5.588 19,521,240 +37,328 3.53% 109,091,841
2007-08-14 2007-08-10 6.001 19,483,912 -4,266 3.52% 116,921,598
2007-08-13 2007-08-09 6.245 19,488,178 +25,596 3.52% 121,698,178
2007-08-10 2007-08-08 6.507 19,462,582 -42,660 3.52% 126,648,058
2007-08-03 2007-08-01 6.526 19,505,242 -2,133 3.53% 127,291,438
2007-08-02 2007-07-31 6.545 19,507,375 -8,532 3.53% 127,671,177
2007-07-30 2007-07-26 6.582 19,515,907 -12,798 3.53% 128,458,977
2007-07-26 2007-07-24 6.657 19,528,705 -292,222 3.53% 130,008,097
2007-07-24 2007-07-20 6.151 19,820,927 -2,133 3.58% 121,917,601
2007-07-23 2007-07-19 6.151 19,823,060 -4,266 3.58% 121,930,721
2007-07-20 2007-07-18 6.188 19,827,326 -20,263 3.58% 122,700,601
2007-07-13 2007-07-11 6.207 19,847,589 -326,350 3.59% 123,198,198
2007-07-09 2007-07-05 5.813 20,173,939 -2,664,120 3.65% 117,279,202
2007-07-06 2007-07-04 5.438 22,838,059 -51,192 4.13% 124,201,200
2007-07-05 2007-07-03 5.382 22,889,251 -161,042 4.14% 123,191,880
2007-07-04 2007-06-29 5.288 23,050,293 -339,147 4.17% 121,897,321
2007-07-03 2007-06-28 5.082 23,389,440 -5,333 4.23% 118,866,019
2007-06-29 2007-06-27 5.120 23,394,773 +26,663 4.23% 119,770,562
2007-06-28 2007-06-26 5.138 23,368,110 +391,406 4.22% 120,072,279
2007-06-27 2007-06-25 5.195 22,976,704 -17,064 4.15% 119,353,759
2007-06-26 2007-06-22 5.307 22,993,768 4.16% 122,029,599

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