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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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-12-12 2011-12-08 1.230 0 +0
2011-12-09 2011-12-07 1.230 0 -9,074,000
2011-11-14 2011-11-10 1.230 9,074,000 -2,000 0.69% 11,161,020
2011-11-08 2011-11-04 1.230 9,076,000 +2,000 0.69% 11,163,480
2011-11-03 2011-11-01 1.230 9,074,000 -2,000 0.69% 11,161,020
2011-11-01 2011-10-28 1.230 9,076,000 +2,000 0.69% 11,163,480
2011-10-24 2011-10-20 1.230 9,074,000 -2,008,000 0.69% 11,161,020
2011-10-17 2011-10-13 1.240 11,082,000 +756,000 0.84% 13,741,680
2011-10-13 2011-10-11 1.230 10,326,000 +1,940,000 0.78% 12,700,980
2011-10-12 2011-10-10 1.230 8,386,000 +5,022,000 0.64% 10,314,780
2011-10-07 2011-10-04 1.150 3,364,000 +50,000 0.26% 3,868,600
2011-10-06 2011-10-03 1.130 3,314,000 -402,000 0.25% 3,744,820
2011-10-04 2011-09-30 1.150 3,716,000 -1,000,000 0.28% 4,273,400
2011-10-03 2011-09-28 1.110 4,716,000 -834,000 0.36% 5,234,760
2011-09-30 2011-09-27 1.110 5,550,000 -214,000 0.42% 6,160,500
2011-09-27 2011-09-23 1.110 5,764,000 -36,000 0.44% 6,398,040
2011-09-26 2011-09-22 1.110 5,800,000 -770,000 0.44% 6,438,000
2011-09-23 2011-09-21 1.110 6,570,000 -230,000 0.50% 7,292,700
2011-09-22 2011-09-20 1.110 6,800,000 -62,000 0.52% 7,548,000
2011-09-21 2011-09-19 1.110 6,862,000 -640,000 0.52% 7,616,820
2011-09-19 2011-09-15 1.100 7,502,000 -16,000 0.57% 8,252,200
2011-09-16 2011-09-14 1.100 7,518,000 -24,000 0.57% 8,269,800
2011-08-26 2011-08-24 1.060 7,542,000 +500,000 0.57% 7,994,520
2011-08-25 2011-08-23 1.060 7,042,000 +500,000 0.54% 7,464,520
2011-08-24 2011-08-22 1.050 6,542,000 +500,000 0.50% 6,869,100
2011-08-23 2011-08-19 1.080 6,042,000 +500,000 0.46% 6,525,360
2011-08-22 2011-08-18 1.100 5,542,000 +64,000 0.42% 6,096,200
2011-08-19 2011-08-17 1.100 5,478,000 +384,000 0.42% 6,025,800
2011-08-18 2011-08-16 1.100 5,094,000 +614,000 0.39% 5,603,400
2011-08-17 2011-08-15 1.100 4,480,000 +1,100,000 0.34% 4,928,000
2011-08-16 2011-08-12 1.100 3,380,000 +384,000 0.26% 3,718,000
2011-08-11 2011-08-09 1.100 2,996,000 +306,000 0.23% 3,295,600
2011-08-10 2011-08-08 1.090 2,690,000 +50,000 0.20% 2,932,100
2011-06-15 2011-06-13 0.740 2,640,000 -2,000 0.20% 1,953,600
2011-06-14 2011-06-10 0.730 2,642,000 -6,000 0.20% 1,928,660
2011-06-13 2011-06-09 0.730 2,648,000 -6,000 0.20% 1,933,040
2011-06-10 2011-06-08 0.740 2,654,000 -6,000 0.20% 1,963,960
2011-06-01 2011-05-30 0.730 2,660,000 +2,000 0.20% 1,941,800
2011-05-17 2011-05-13 0.820 2,658,000 +6,000 0.20% 2,179,560
2011-05-13 2011-05-11 0.853 2,652,000 +71,151 0.20% 2,261,844
2011-05-12 2011-05-09 0.843 2,580,849 -5,839 0.20% 2,174,640
2011-05-11 2011-05-06 0.873 2,586,688 +1,947 0.20% 2,259,300
2011-05-05 2011-05-03 0.873 2,584,741 +5,839 0.20% 2,257,600
2011-05-04 2011-04-29 0.873 2,578,902 +5,839 0.20% 2,252,500
2011-04-26 2011-04-20 0.976 2,573,063 -3,893 0.20% 2,511,800
2011-04-21 2011-04-19 0.997 2,576,956 -3,893 0.20% 2,568,560
2011-04-11 2011-04-07 0.976 2,580,849 -1,946 0.20% 2,519,400
2011-04-07 2011-04-04 0.966 2,582,795 -1,946 0.20% 2,494,760
2011-04-04 2011-03-31 0.945 2,584,741 +1,946 0.20% 2,443,520
2011-04-01 2011-03-30 0.935 2,582,795 +1,946 0.20% 2,415,140
2011-03-31 2011-03-29 0.915 2,580,849 -1,946 0.20% 2,360,280
2011-03-30 2011-03-28 0.956 2,582,795 +1,946 0.20% 2,468,220
2011-03-28 2011-03-24 0.976 2,580,849 +1,947 0.20% 2,519,400
2011-03-25 2011-03-23 0.976 2,578,902 +1,946 0.20% 2,517,500
2011-03-24 2011-03-22 0.997 2,576,956 +3,893 0.20% 2,568,560
2011-03-23 2011-03-21 0.986 2,573,063 +3,892 0.20% 2,538,240
2011-03-15 2011-03-11 1.130 2,569,171 -1,946 0.20% 2,904,000
2011-03-14 2011-03-10 1.151 2,571,117 +1,946 0.20% 2,959,040
2010-12-09 2010-12-07 1.213 2,569,171 -19,463 0.20% 3,115,200
2010-12-06 2010-12-02 1.223 2,588,634 -21,410 0.20% 3,165,400
2010-12-03 2010-12-01 1.243 2,610,044 -25,302 0.20% 3,245,220
2010-12-02 2010-11-30 1.202 2,635,346 -19,464 0.21% 3,168,360
2010-11-30 2010-11-26 1.202 2,654,810 -40,873 0.21% 3,191,760
2010-11-26 2010-11-24 1.182 2,695,683 +7,785 0.21% 3,185,500
2010-11-23 2010-11-19 1.213 2,687,898 -36,980 0.21% 3,259,161
2010-11-18 2010-11-16 1.233 2,724,878 -1,946 0.21% 3,360,000
2010-11-17 2010-11-15 1.254 2,726,824 -3,893 0.21% 3,418,440
2010-11-16 2010-11-12 1.274 2,730,717 -3,893 0.21% 3,479,440
2010-11-10 2010-11-08 1.326 2,734,610 -95,370 0.21% 3,624,900
2010-11-09 2010-11-05 1.315 2,829,980 +13,624 0.22% 3,722,239
2010-11-08 2010-11-04 1.305 2,816,356 +72,015 0.22% 3,675,380
2010-11-05 2010-11-03 1.295 2,744,341 +75,907 0.21% 3,553,199
2010-11-04 2010-11-02 1.336 2,668,434 +54,497 0.21% 3,564,600
2010-11-03 2010-11-01 1.315 2,613,937 -54,497 0.20% 3,438,081
2010-11-02 2010-10-29 1.449 2,668,434 -13,625 0.21% 3,866,220
2010-11-01 2010-10-28 1.439 2,682,059 -19,463 0.21% 3,858,401
2010-10-29 2010-10-27 1.439 2,701,522 -58,390 0.21% 3,886,400
2010-10-28 2010-10-26 1.459 2,759,912 -42,820 0.22% 4,027,120
2010-10-27 2010-10-25 1.469 2,802,732 -42,819 0.22% 4,118,400
2010-10-22 2010-10-20 1.428 2,845,551 -1,947 0.22% 4,064,360
2010-10-21 2010-10-19 1.459 2,847,498 +1,947 0.22% 4,154,921
2010-10-20 2010-10-18 1.449 2,845,551 +35,034 0.22% 4,122,840
2010-10-19 2010-10-15 1.469 2,810,517 -603,366 0.22% 4,129,840
2010-10-15 2010-10-13 1.490 3,413,883 +9,732 0.27% 5,086,600
2010-10-14 2010-10-12 1.449 3,404,151 -290,005 0.27% 4,932,180
2010-10-13 2010-10-11 1.480 3,694,156 -326,985 0.29% 5,466,240
2010-10-12 2010-10-08 1.531 4,021,141 -527,459 0.31% 6,156,679
2010-10-08 2010-10-06 1.397 4,548,600 -276,380 0.36% 6,356,640
2010-10-07 2010-10-05 1.397 4,824,980 -33,088 0.38% 6,742,879
2010-10-06 2010-10-04 1.397 4,858,068 -291,952 0.38% 6,789,120
2010-10-05 2010-09-30 1.387 5,150,020 -583,902 0.40% 7,144,201
2010-10-04 2010-09-29 1.397 5,733,922 -107,049 0.45% 8,013,120
2010-09-30 2010-09-28 1.387 5,840,971 -70,068 0.46% 8,102,700
2010-09-29 2010-09-27 1.408 5,911,039 +7,785 0.46% 8,321,380
2010-09-28 2010-09-24 1.387 5,903,254 -188,795 0.46% 8,189,100
2010-09-27 2010-09-22 1.387 6,092,049 -184,902 0.48% 8,451,000
2010-09-24 2010-09-21 1.397 6,276,951 +11,678 0.49% 8,772,000
2010-09-22 2010-09-20 1.397 6,265,273 -79,800 0.49% 8,755,680
2010-09-21 2010-09-17 1.408 6,345,073 +7,785 0.50% 8,932,400
2010-09-20 2010-09-16 1.397 6,337,288 -177,117 0.49% 8,856,320
2010-09-17 2010-09-15 1.418 6,514,405 +7,785 0.51% 9,237,720
2010-09-16 2010-09-14 1.439 6,506,620 -128,458 0.51% 9,360,401
2010-09-15 2010-09-13 1.439 6,635,078 -455,444 0.52% 9,545,200
2010-09-14 2010-09-10 1.408 7,090,522 +3,893 0.55% 9,981,820
2010-09-13 2010-09-09 1.418 7,086,629 -17,517 0.55% 10,049,160
2010-09-09 2010-09-07 1.439 7,104,146 +68,122 0.55% 10,220,000
2010-09-08 2010-09-06 1.439 7,036,024 +17,517 0.55% 10,121,999
2010-09-07 2010-09-03 1.408 7,018,507 +13,624 0.55% 9,880,440
2010-09-06 2010-09-02 1.356 7,004,883 -11,678 0.55% 9,501,360
2010-08-31 2010-08-27 1.418 7,016,561 +66,176 0.55% 9,949,800
2010-08-30 2010-08-26 1.418 6,950,385 +62,283 0.54% 9,855,959
2010-08-27 2010-08-25 1.439 6,888,102 -103,157 0.54% 9,909,199
2010-08-26 2010-08-24 1.695 6,991,259 -64,229 0.55% 11,853,601
2010-08-25 2010-08-23 1.675 7,055,488 -3,892 0.55% 11,817,500
2010-08-24 2010-08-20 1.716 7,059,380 -19,464 0.55% 12,114,179
2010-08-23 2010-08-19 1.706 7,078,844 -1,946 0.55% 12,074,840
2010-08-20 2010-08-18 1.654 7,080,790 +11,678 0.55% 11,714,360
2010-08-19 2010-08-17 1.654 7,069,112 +1,946 0.55% 11,695,040
2010-08-18 2010-08-16 1.613 7,067,166 -33,088 0.55% 11,401,340
2010-08-17 2010-08-13 1.665 7,100,254 +11,678 0.55% 11,819,521
2010-08-16 2010-08-12 1.634 7,088,576 +13,625 0.55% 11,581,561
2010-08-13 2010-08-11 1.665 7,074,951 +29,195 0.55% 11,777,400
2010-08-12 2010-08-10 1.695 7,045,756 -1,946 0.55% 11,946,000
2010-08-10 2010-08-06 1.757 7,047,702 +1,946 0.55% 12,383,819
2010-08-09 2010-08-05 1.778 7,045,756 +13,624 0.55% 12,525,200
2010-08-05 2010-08-03 1.747 7,032,132 +504,103 0.55% 12,284,201
2010-08-04 2010-08-02 1.778 6,528,029 +206,312 0.51% 11,604,840
2010-08-03 2010-07-30 1.747 6,321,717 +465,176 0.49% 11,043,200
2010-07-30 2010-07-28 1.675 5,856,541 -23,357 0.46% 9,809,339
2010-07-29 2010-07-27 1.675 5,879,898 +5,839 0.46% 9,848,461
2010-07-28 2010-07-26 1.665 5,874,059 +23,357 0.46% 9,778,321
2010-07-27 2010-07-23 1.685 5,850,702 +527,458 0.46% 9,859,679
2010-07-26 2010-07-22 1.644 5,323,244 -27,249 0.42% 8,752,000
2010-07-23 2010-07-21 1.644 5,350,493 +5,839 0.42% 8,796,801
2010-07-22 2010-07-20 1.634 5,344,654 -35,034 0.42% 8,732,281
2010-07-21 2010-07-19 1.603 5,379,688 -7,785 0.42% 8,623,680
2010-07-20 2010-07-16 1.613 5,387,473 -3,893 0.42% 8,691,520
2010-07-19 2010-07-15 1.624 5,391,366 +1,946 0.42% 8,753,200
2010-07-16 2010-07-14 1.675 5,389,420 -35,034 0.42% 9,026,941
2010-07-15 2010-07-13 1.654 5,424,454 +7,786 0.42% 8,974,141
2010-07-14 2010-07-12 1.654 5,416,668 +27,248 0.42% 8,961,260
2010-07-13 2010-07-09 1.675 5,389,420 -48,658 0.42% 9,026,941
2010-07-12 2010-07-08 1.644 5,438,078 -338,663 0.42% 8,940,800
2010-07-09 2010-07-07 1.624 5,776,741 -114,835 0.45% 9,378,879
2010-07-07 2010-07-05 1.603 5,891,576 -46,712 0.46% 9,444,241
2010-07-05 2010-06-30 1.654 5,938,288 +73,961 0.46% 9,824,220
2010-07-02 2010-06-29 1.665 5,864,327 -181,010 0.46% 9,762,120
2010-06-30 2010-06-28 1.737 6,045,337 -406,785 0.47% 10,498,281
2010-06-21 2010-06-17 1.747 6,452,122 +145,976 0.50% 11,271,000
2010-06-18 2010-06-15 1.706 6,306,146 +179,063 0.49% 10,756,799
2010-06-17 2010-06-14 1.716 6,127,083 +179,063 0.48% 10,514,320
2010-06-10 2010-06-08 1.737 5,948,020 -373,697 0.46% 10,329,281
2010-06-08 2010-06-04 1.932 6,321,717 -766,859 0.49% 12,212,480
2010-06-07 2010-06-03 1.819 7,088,576 -360,073 0.55% 12,892,681
2010-06-04 2010-06-02 1.726 7,448,649 -315,307 0.58% 12,858,720
2010-06-03 2010-06-01 1.726 7,763,956 -237,454 0.61% 13,403,040
2010-06-02 2010-05-31 1.747 8,001,410 -251,078 0.62% 13,977,400
2010-06-01 2010-05-28 1.706 8,252,488 -161,546 0.64% 14,076,800
2010-05-31 2010-05-27 1.644 8,414,034 -31,142 0.66% 13,833,600
2010-05-28 2010-05-26 1.562 8,445,176 -21,409 0.66% 13,190,561
2010-05-27 2010-05-25 1.552 8,466,585 +157,653 0.66% 13,136,999
2010-05-26 2010-05-24 1.644 8,308,932 +286,112 0.65% 13,660,800
2010-05-25 2010-05-20 1.603 8,022,820 +140,137 0.63% 12,860,641
2010-05-24 2010-05-19 1.685 7,882,683 +1,946 0.62% 13,284,000
2010-05-19 2010-05-17 1.829 7,880,737 -262,756 0.62% 14,414,441
2010-05-18 2010-05-14 1.922 8,143,493 -325,039 0.64% 15,648,161
2010-05-17 2010-05-13 1.901 8,468,532 -1,946 0.66% 16,098,701
2010-05-14 2010-05-12 1.757 8,470,478 +23,356 0.66% 14,883,840
2010-05-13 2010-05-11 1.908 8,447,122 -72,015 0.66% 16,116,447
2010-05-12 2010-05-10 1.961 8,519,137 +279,176 0.67% 16,705,342
2010-05-11 2010-05-07 1.844 8,239,961 +50,946 0.66% 15,197,160
2010-05-10 2010-05-06 1.791 8,189,015 +77,361 0.66% 14,669,199
2010-05-07 2010-05-05 1.844 8,111,654 +62,267 0.65% 14,960,520
2010-05-06 2010-05-04 1.919 8,049,387 +143,402 0.65% 15,442,920
2010-05-05 2010-05-03 1.940 7,905,985 +67,927 0.64% 15,335,400
2010-05-04 2010-04-30 1.950 7,838,058 -705,689 0.63% 15,286,721
2010-05-03 2010-04-29 2.067 8,543,747 +273,596 0.69% 17,659,200
2010-04-29 2010-04-27 2.470 8,270,151 +135,855 0.67% 20,424,780
2010-04-28 2010-04-26 2.448 8,134,296 +20,755 0.66% 19,916,819
2010-04-27 2010-04-23 2.480 8,113,541 +173,592 0.65% 20,124,001
2010-04-26 2010-04-22 2.480 7,939,949 +130,194 0.64% 19,693,441
2010-04-22 2010-04-20 2.480 7,809,755 -239,632 0.63% 19,370,521
2010-04-21 2010-04-19 2.448 8,049,387 +254,727 0.65% 19,708,920
2010-04-20 2010-04-16 2.480 7,794,660 +517,003 0.63% 19,333,081
2010-04-16 2010-04-14 2.565 7,277,657 +179,252 0.59% 18,667,879
2010-04-13 2010-04-09 2.724 7,098,405 +360,393 0.57% 19,336,681
2010-04-12 2010-04-08 2.788 6,738,012 +183,026 0.54% 18,783,459
2010-04-09 2010-04-07 2.798 6,554,986 +475,491 0.53% 18,342,720
2010-04-08 2010-04-01 2.703 6,079,495 -150,949 0.49% 16,432,200
2010-04-07 2010-03-31 2.618 6,230,444 +103,777 0.50% 16,311,879
2010-04-01 2010-03-30 2.671 6,126,667 -188,687 0.49% 16,364,881
2010-03-30 2010-03-26 2.650 6,315,354 +400,017 0.51% 16,735,001
2010-03-25 2010-03-23 2.703 5,915,337 -9,435 0.48% 15,988,499
2010-03-24 2010-03-22 2.756 5,924,772 -52,832 0.48% 16,328,001
2010-03-23 2010-03-19 2.703 5,977,604 +894,376 0.48% 16,156,800
2010-03-22 2010-03-18 2.607 5,083,228 +426,433 0.41% 13,254,481
2010-03-18 2010-03-16 2.279 4,656,795 +9,434 0.38% 10,612,400
2010-03-16 2010-03-12 2.205 4,647,361 +3,774 0.37% 10,246,081
2010-03-15 2010-03-11 2.226 4,643,587 +15,095 0.37% 10,336,200
2010-03-09 2010-03-05 2.279 4,628,492 +130,194 0.37% 10,547,900
2010-03-05 2010-03-03 2.226 4,498,298 +220,764 0.36% 10,012,800
2010-03-01 2010-02-25 2.109 4,277,534 +3,774 0.34% 9,022,660
2010-02-26 2010-02-24 2.099 4,273,760 +24,529 0.34% 8,969,399
2010-02-25 2010-02-23 2.152 4,249,231 +24,529 0.34% 9,143,120
2010-02-24 2010-02-22 2.099 4,224,702 +24,530 0.34% 8,866,441
2010-02-22 2010-02-18 2.120 4,200,172 +262,274 0.34% 8,903,999
2010-02-11 2010-02-09 2.025 3,937,898 +49,059 0.32% 7,972,341
2010-02-03 2010-02-01 2.120 3,888,839 -207,556 0.31% 8,244,000
2010-02-01 2010-01-28 2.131 4,096,395 -164,157 0.33% 8,727,421
2010-01-26 2010-01-22 2.343 4,260,552 +49,058 0.34% 9,980,359
2010-01-25 2010-01-21 2.385 4,211,494 -667,952 0.34% 10,044,001
2010-01-22 2010-01-20 2.491 4,879,446 +639,649 0.39% 12,154,201
2010-01-21 2010-01-19 2.427 4,239,797 +1,315,149 0.34% 10,291,261
2010-01-18 2010-01-14 2.109 2,924,648 -5,661 0.24% 6,168,999
2010-01-15 2010-01-13 2.131 2,930,309 -39,624 0.24% 6,243,060
2010-01-06 2010-01-04 2.046 2,969,933 +45,285 0.24% 6,075,639
2009-12-22 2009-12-18 1.696 2,924,648 -167,932 0.24% 4,959,999
2009-12-21 2009-12-17 1.770 3,092,580 -84,909 0.25% 5,474,260
2009-12-18 2009-12-16 1.844 3,177,489 -56,606 0.26% 5,860,320
2009-12-16 2009-12-14 1.929 3,234,095 +100,004 0.26% 6,238,960
2009-12-15 2009-12-11 1.908 3,134,091 +107,552 0.25% 5,979,600
2009-12-14 2009-12-10 1.908 3,026,539 +101,891 0.24% 5,774,399
2009-12-10 2009-12-08 1.961 2,924,648 -33,964 0.24% 5,734,999
2009-12-09 2009-12-07 2.067 2,958,612 +33,964 0.24% 6,115,200
2009-12-03 2009-12-01 1.929 2,924,648 +5,660 0.24% 5,641,999
2009-12-02 2009-11-30 1.961 2,918,988 -3,774 0.24% 5,723,900
2009-12-01 2009-11-27 1.897 2,922,762 -1,886 0.24% 5,545,421
2009-11-20 2009-11-18 2.173 2,924,648 -13,208 0.24% 6,354,999
2009-11-19 2009-11-17 2.173 2,937,856 -254,728 0.24% 6,383,699
2009-10-29 2009-10-27 1.876 3,192,584 +330,202 0.26% 5,989,680
2009-10-28 2009-10-23 1.897 2,862,382 +943,435 0.23% 5,430,861
2009-10-27 2009-10-22 1.866 1,918,947 -943,435 0.15% 3,579,841
2009-10-16 2009-10-14 1.844 2,862,382 +349,071 0.23% 5,279,161
2009-10-15 2009-10-13 1.844 2,513,311 +943,435 0.20% 4,635,360
2009-10-07 2009-10-05 1.579 1,569,876 +254,728 0.13% 2,479,360
2009-10-06 2009-10-02 1.590 1,315,148 +198,121 0.11% 2,090,999
2009-10-05 2009-09-30 1.590 1,117,027 +275,483 0.09% 1,776,000
2009-10-02 2009-09-29 1.579 841,544 +283,031 0.07% 1,329,080
2009-09-30 2009-09-28 1.579 558,513 +283,030 0.04% 882,079
2009-09-29 2009-09-25 1.590 275,483 +188,687 0.02% 438,000
2009-05-07 2009-05-05 0.788 86,796 +5,072 0.01% 68,397
2009-01-20 2009-01-16 0.512 81,724 -33,034,068 0.01% 41,860
2009-01-16 2009-01-14 0.512 33,115,792 -133,245 2.83% 16,962,400
2009-01-15 2009-01-13 0.507 33,249,037 -174,107 2.84% 16,843,500
2009-01-14 2009-01-12 0.507 33,423,144 -62,181 2.86% 16,931,700
2009-01-13 2009-01-09 0.529 33,485,325 -85,276 2.86% 17,717,120
2009-01-12 2009-01-08 0.546 33,570,601 -326,895 2.87% 18,329,120
2009-01-09 2009-01-07 0.585 33,897,496 -1,332,448 2.90% 19,843,200
2009-01-08 2009-01-06 0.597 35,229,944 -444,150 3.01% 21,019,800
2008-12-30 2008-12-24 0.501 35,674,094 -167,000 3.05% 17,871,200
2008-12-29 2008-12-22 0.507 35,841,094 -888,299 3.07% 18,156,600
2008-12-23 2008-12-19 0.478 36,729,393 -188,320 3.14% 17,572,900
2008-12-17 2008-12-15 0.529 36,917,713 -186,542 3.16% 19,533,200
2008-12-16 2008-12-12 0.507 37,104,255 -211,416 3.17% 18,796,500
2008-12-15 2008-12-11 0.512 37,315,671 -888,299 3.19% 19,113,640
2008-12-12 2008-12-10 0.512 38,203,970 -518,767 3.27% 19,568,640
2008-12-11 2008-12-09 0.473 38,722,737 -444,149 3.31% 18,308,640
2008-12-09 2008-12-05 0.495 39,166,886 -444,150 3.35% 19,400,480
2008-12-08 2008-12-04 0.495 39,611,036 -444,149 3.39% 19,620,480
2008-12-03 2008-12-01 0.484 40,055,185 -302,022 3.43% 19,389,560
2008-12-01 2008-11-27 0.456 40,357,207 -62,181 3.45% 18,399,960
2008-11-28 2008-11-26 0.445 40,419,388 -111,926 3.46% 17,973,290
2008-11-27 2008-11-25 0.445 40,531,314 -56,851 3.47% 18,023,060
2008-11-26 2008-11-24 0.445 40,588,165 -151,011 3.47% 18,048,340
2008-11-25 2008-11-21 0.450 40,739,176 -142,127 3.48% 18,344,800
2008-11-24 2008-11-20 0.433 40,881,303 -129,692 3.50% 17,718,470
2008-11-21 2008-11-19 0.450 41,010,995 -177,660 3.51% 18,467,200
2008-11-20 2008-11-18 0.467 41,188,655 -110,149 3.52% 19,242,720
2008-11-18 2008-11-14 0.467 41,298,804 -355,320 3.53% 19,294,180
2008-11-17 2008-11-13 0.456 41,654,124 -177,660 3.56% 18,991,260
2008-11-14 2008-11-12 0.478 41,831,784 -346,436 3.58% 20,014,100
2008-11-13 2008-11-11 0.507 42,178,220 -177,660 3.61% 21,366,900
2008-10-31 2008-10-29 0.473 42,355,880 -1,777 3.62% 20,026,440
2008-10-30 2008-10-28 0.428 42,357,657 -17,766 3.62% 18,119,920
2008-10-29 2008-10-27 0.405 42,375,423 -44,415 3.62% 17,173,440
2008-10-28 2008-10-24 0.433 42,419,838 -23,095 3.63% 18,385,290
2008-10-20 2008-10-16 0.467 42,442,933 -179,437 3.63% 19,828,700
2008-10-17 2008-10-15 0.484 42,622,370 -181,213 3.65% 20,632,260
2008-10-16 2008-10-14 0.529 42,803,583 -536,533 3.66% 22,647,420
2008-10-15 2008-10-13 0.563 43,340,116 -266,489 3.71% 24,395,000
2008-10-14 2008-10-10 0.540 43,606,605 -266,490 3.73% 23,563,200
2008-10-13 2008-10-09 0.675 43,873,095 -266,490 3.75% 29,634,000
2008-10-10 2008-10-08 0.777 44,139,585 -200,755 3.78% 34,286,100
2008-10-02 2008-09-29 0.901 44,340,340 +29,049,158 3.79% 39,932,800
2008-09-30 2008-09-26 0.923 15,291,182 -14,255,424 1.31% 14,115,480
2008-09-29 2008-09-25 0.901 29,546,606 -7,223,649 2.53% 26,609,600
2008-09-26 2008-09-24 0.901 36,770,255 -7,577,192 3.14% 33,115,200
2008-09-25 2008-09-23 0.901 44,347,447 -8,387,320 3.79% 39,939,200
2008-09-22 2008-09-18 0.822 52,734,767 -8,883 4.51% 43,337,180
2008-09-19 2008-09-17 0.912 52,743,650 -8,883 4.51% 48,094,560
2008-09-18 2008-09-16 0.968 52,752,533 -488,565 4.51% 51,071,960
2008-09-17 2008-09-12 1.081 53,241,098 -53,298 4.55% 57,538,560
2008-09-16 2008-09-11 1.069 53,294,396 -3,553 4.56% 56,996,200
2008-08-26 2008-08-21 1.216 53,297,949 +151,011 4.56% 64,800,000
2008-08-25 2008-08-20 1.317 53,146,938 +88,830 4.55% 70,001,100
2008-08-21 2008-08-19 1.295 53,058,108 +204,309 4.54% 68,689,500
2008-08-15 2008-08-13 1.385 52,853,799 +88,829 4.52% 73,184,999
2008-07-15 2008-07-11 1.497 52,764,970 -5,329 4.51% 79,002,001
2008-07-14 2008-07-10 1.486 52,770,299 -7,107 4.51% 78,415,920
2008-07-02 2008-06-27 1.576 52,777,406 -7,106 4.51% 83,179,600
2008-06-30 2008-06-26 1.554 52,784,512 -7,106 4.51% 82,002,360
2008-06-26 2008-06-24 1.576 52,791,618 -72,841 4.52% 83,201,999
2008-05-09 2008-05-07 1.576 52,864,459 +172,330 4.52% 83,316,800
2008-05-08 2008-05-06 1.610 52,692,129 +170,553 4.51% 84,824,740
2008-05-06 2008-05-02 1.486 52,521,576 -8,883 4.49% 78,046,321
2008-04-21 2008-04-17 1.441 52,530,459 +19,543 4.49% 75,694,081
2008-04-18 2008-04-16 1.441 52,510,916 +62,181 4.49% 75,665,920
2008-04-17 2008-04-15 1.452 52,448,735 +335,777 4.49% 76,166,760
2008-04-14 2008-04-10 1.418 52,112,958 +30,202 4.46% 73,919,160
2008-04-11 2008-04-09 1.396 52,082,756 +349,990 4.45% 72,703,680
2008-04-08 2008-04-03 1.554 51,732,766 +1,901,940 4.42% 80,412,897
2008-04-03 2008-04-01 1.519 49,830,826 +213,910 4.42% 75,709,400
2008-04-02 2008-03-31 1.496 49,616,916 +34,226 4.41% 74,224,640
2008-03-26 2008-03-20 1.426 49,582,690 -184,819 4.40% 70,696,560
2008-03-06 2008-03-04 1.613 49,767,509 -5,133 4.42% 80,266,321
2008-03-04 2008-02-29 1.660 49,772,642 +23,958 4.42% 82,601,399
2008-03-03 2008-02-28 1.648 49,748,684 -6,846 4.42% 81,980,219
2008-02-29 2008-02-27 1.648 49,755,530 -6,845 4.42% 81,991,501
2008-02-28 2008-02-26 1.543 49,762,375 -6,845 4.42% 76,768,560
2008-02-27 2008-02-25 1.496 49,769,220 -6,845 4.42% 74,452,480
2008-02-26 2008-02-22 1.508 49,776,065 -8,556 4.42% 75,044,460
2008-02-25 2008-02-21 1.519 49,784,621 -6,845 4.42% 75,639,199
2008-02-04 2008-01-31 1.402 49,791,466 +65,028 4.42% 69,830,399
2008-01-28 2008-01-24 1.473 49,726,438 +290,918 4.42% 73,226,160
2008-01-22 2008-01-18 1.566 49,435,520 +147,170 4.39% 77,419,840
2008-01-21 2008-01-17 1.613 49,288,350 +143,748 4.38% 79,493,521
2008-01-18 2008-01-16 1.578 49,144,602 +711,894 4.36% 77,538,600
2008-01-14 2008-01-10 1.788 48,432,708 -23,958 4.30% 86,604,119
2008-01-11 2008-01-09 1.788 48,456,666 -8,557 4.30% 86,646,959
2008-01-10 2008-01-08 1.823 48,465,223 -8,556 4.30% 88,361,520
2008-01-09 2008-01-07 1.800 48,473,779 -6,845 4.30% 87,244,080
2008-01-08 2008-01-04 1.847 48,480,624 -8,557 4.30% 89,522,799
2008-01-07 2008-01-03 1.800 48,489,181 -6,845 4.31% 87,271,800
2008-01-04 2008-01-02 1.823 48,496,026 -8,556 4.31% 88,417,680
2008-01-03 2007-12-31 1.835 48,504,582 -15,402 4.31% 89,000,159
2008-01-02 2007-12-27 1.823 48,519,984 -10,268 4.31% 88,461,360
2007-12-28 2007-12-24 1.847 48,530,252 -17,112 4.31% 89,614,441
2007-12-27 2007-12-20 1.800 48,547,364 -11,979 4.31% 87,376,519
2007-12-21 2007-12-19 1.812 48,559,343 -10,268 4.31% 87,965,599
2007-12-20 2007-12-18 1.800 48,569,611 -10,268 4.31% 87,416,560
2007-12-19 2007-12-17 1.800 48,579,879 -13,690 4.31% 87,435,041
2007-12-18 2007-12-14 1.870 48,593,569 -11,979 4.31% 90,867,200
2007-12-17 2007-12-13 1.893 48,605,548 -13,690 4.32% 92,025,720
2007-12-14 2007-12-12 1.893 48,619,238 -13,690 4.32% 92,051,640
2007-12-13 2007-12-11 1.917 48,632,928 -15,402 4.32% 93,214,319
2007-12-12 2007-12-10 1.893 48,648,330 -18,824 4.32% 92,106,720
2007-12-11 2007-12-07 1.917 48,667,154 -18,824 4.32% 93,279,920
2007-12-10 2007-12-06 1.952 48,685,978 -59,895 4.32% 95,023,000
2007-12-07 2007-12-05 1.963 48,745,873 +78,719 4.33% 95,709,600
2007-12-06 2007-12-04 1.975 48,667,154 +188,241 4.32% 96,123,820
2007-12-05 2007-12-03 1.963 48,478,913 +302,897 4.30% 95,185,440
2007-12-03 2007-11-29 1.882 48,176,016 -22,247 4.28% 90,649,440
2007-11-29 2007-11-27 1.858 48,198,263 +273,805 4.28% 89,564,700
2007-11-23 2007-11-21 1.928 47,924,458 -61,606 4.26% 92,416,501
2007-11-16 2007-11-14 2.022 47,986,064 -126,635 4.26% 97,021,860
2007-11-09 2007-11-07 2.139 48,112,699 +727,295 4.27% 102,900,901
2007-11-02 2007-10-31 2.045 47,385,404 -83,853 4.21% 96,915,001
2007-11-01 2007-10-30 1.940 47,469,257 +133,480 4.21% 92,093,481
2007-10-31 2007-10-29 1.975 47,335,777 +551,033 4.20% 93,494,181
2007-10-30 2007-10-26 1.940 46,784,744 +162,572 4.15% 90,765,481
2007-10-29 2007-10-25 1.952 46,622,172 -22,247 4.14% 90,994,960
2007-10-26 2007-10-24 1.952 46,644,419 -6,845 4.14% 91,038,381
2007-10-23 2007-10-18 1.975 46,651,264 -23,958 4.14% 92,142,181
2007-10-22 2007-10-17 1.987 46,675,222 -25,669 4.14% 92,735,001
2007-10-18 2007-10-16 1.975 46,700,891 -11,979 4.15% 92,240,200
2007-10-16 2007-10-12 2.022 46,712,870 -10,268 4.15% 94,447,620
2007-10-15 2007-10-11 1.999 46,723,138 -27,380 4.15% 93,376,261
2007-10-12 2007-10-10 1.999 46,750,518 -27,381 4.15% 93,430,980
2007-10-11 2007-10-09 1.987 46,777,899 -27,380 4.15% 92,939,001
2007-10-10 2007-10-08 1.987 46,805,279 -6,845 4.16% 92,993,400
2007-10-05 2007-10-03 1.999 46,812,124 -11,979 4.16% 93,554,100
2007-10-04 2007-10-02 2.045 46,824,103 -29,092 4.16% 95,767,000
2007-10-03 2007-09-28 2.069 46,853,195 -29,092 4.16% 96,921,660
2007-10-02 2007-09-27 2.057 46,882,287 -32,514 4.16% 96,433,920
2007-09-28 2007-09-25 2.069 46,914,801 -34,226 4.17% 97,049,100
2007-09-27 2007-09-24 2.069 46,949,027 +236,157 4.17% 97,119,900
2007-09-25 2007-09-21 2.115 46,712,870 +1,406,674 4.15% 98,815,140
2007-09-24 2007-09-20 2.104 45,306,196 +821,416 4.02% 95,310,000
2007-09-21 2007-09-19 2.104 44,484,780 +819,704 3.95% 93,581,999
2007-09-20 2007-09-18 2.080 43,665,076 +817,993 3.88% 90,836,959
2007-09-18 2007-09-14 2.115 42,847,083 +88,986 3.80% 90,637,559
2007-09-17 2007-09-13 2.127 42,758,097 +766,655 3.80% 90,949,041
2007-09-14 2007-09-12 2.127 41,991,442 +2,549,810 3.73% 89,318,319
2007-09-10 2007-09-06 2.069 39,441,632 -27,380 3.50% 81,589,920
2007-09-06 2007-09-04 2.104 39,469,012 +855,641 3.50% 83,030,399
2007-09-05 2007-09-03 2.092 38,613,371 +855,641 3.43% 80,779,119
2007-08-31 2007-08-29 2.092 37,757,730 +855,641 3.35% 78,989,120
2007-08-30 2007-08-28 2.104 36,902,089 +855,641 3.28% 77,630,400
2007-08-29 2007-08-27 2.139 36,046,448 +855,641 3.20% 77,094,240
2007-08-28 2007-08-24 2.115 35,190,807 +847,085 3.12% 74,441,680
2007-08-27 2007-08-23 2.139 34,343,722 +855,641 3.05% 73,452,540
2007-08-23 2007-08-21 1.952 33,488,081 +427,820 2.97% 65,360,460
2007-08-21 2007-08-17 1.812 33,060,261 +3,408,875 2.94% 59,888,901
2007-08-20 2007-08-16 1.858 29,651,386 +1,711,282 2.63% 55,099,859
2007-08-17 2007-08-15 1.917 27,940,104 +855,641 2.48% 53,552,560
2007-08-16 2007-08-14 2.010 27,084,463 +934,360 2.40% 54,444,880
2007-08-15 2007-08-13 2.010 26,150,103 +855,641 2.32% 52,566,640
2007-08-14 2007-08-10 1.917 25,294,462 +864,198 2.25% 48,481,680
2007-08-10 2007-08-08 2.022 24,430,264 +855,641 2.17% 49,394,959
2007-08-07 2007-08-03 2.127 23,574,623 +855,641 2.09% 50,144,639
2007-08-06 2007-08-02 2.127 22,718,982 +855,641 2.02% 48,324,639
2007-08-03 2007-08-01 2.174 21,863,341 +1,711,282 1.94% 47,526,720
2007-08-02 2007-07-31 2.115 20,152,059 +855,641 1.79% 42,629,120
2007-08-01 2007-07-30 2.069 19,296,418 +855,641 1.71% 39,917,040
2007-07-31 2007-07-27 2.069 18,440,777 +1,711,282 1.64% 38,147,040
2007-07-30 2007-07-26 2.127 16,729,495 +855,641 1.49% 35,584,641
2007-07-27 2007-07-25 2.127 15,873,854 +855,642 1.41% 33,764,641
2007-07-26 2007-07-24 2.127 15,018,212 +855,641 1.33% 31,944,639
2007-07-25 2007-07-23 2.127 14,162,571 +855,641 1.26% 30,124,639
2007-07-24 2007-07-20 2.139 13,306,930 +855,641 1.18% 28,460,159
2007-07-23 2007-07-19 2.115 12,451,289 +855,641 1.11% 26,339,120
2007-07-20 2007-07-18 2.139 11,595,648 +855,641 1.03% 24,800,160
2007-07-19 2007-07-17 2.150 10,740,007 +855,641 0.95% 23,095,680
2007-07-18 2007-07-16 2.115 9,884,366 +855,641 0.88% 20,909,120
2007-07-17 2007-07-13 2.115 9,028,725 +855,641 0.80% 19,099,120
2007-07-16 2007-07-12 2.139 8,173,084 +855,641 0.73% 17,480,161
2007-07-06 2007-07-04 2.104 7,317,443 +427,821 0.65% 15,393,601
2007-06-26 2007-06-22 2.185 6,889,622 0.61% 15,057,240

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