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$)
2009-11-04 2009-11-02 2.450 0 +0
2009-11-03 2009-10-30 2.450 0 -31,660,000
2009-10-23 2009-10-21 2.450 31,660,000 +346,000 1.09% 77,567,000
2009-10-22 2009-10-20 2.460 31,314,000 +330,000 1.08% 77,032,440
2009-10-21 2009-10-19 2.460 30,984,000 +214,200 1.07% 76,220,640
2009-10-20 2009-10-16 2.410 30,769,800 +1,411,800 1.06% 74,155,218
2009-10-19 2009-10-15 2.430 29,358,000 +852,000 1.01% 71,339,940
2009-10-16 2009-10-14 2.490 28,506,000 -1,676,000 0.98% 70,979,940
2009-10-15 2009-10-13 2.500 30,182,000 +3,424,000 1.04% 75,455,000
2009-10-14 2009-10-12 2.460 26,758,000 +120,000 0.92% 65,824,680
2009-10-13 2009-10-09 2.440 26,638,000 -5,408,000 0.92% 64,996,720
2009-10-12 2009-10-08 2.400 32,046,000 +5,668,000 1.10% 76,910,400
2009-10-08 2009-10-06 2.160 26,378,000 +720,000 0.91% 56,976,480
2009-10-07 2009-10-05 2.110 25,658,000 +474,000 0.88% 54,138,380
2009-10-06 2009-10-02 2.050 25,184,000 +416,000 0.87% 51,627,200
2009-10-05 2009-09-30 2.000 24,768,000 +2,232,000 0.85% 49,536,000
2009-10-02 2009-09-29 2.000 22,536,000 +354,000 0.78% 45,072,000
2009-09-30 2009-09-28 2.030 22,182,000 +146,000 0.76% 45,029,460
2009-09-29 2009-09-25 2.170 22,036,000 +2,958,000 0.76% 47,818,120
2009-09-28 2009-09-24 2.170 19,078,000 +1,504,000 0.66% 41,399,260
2009-09-25 2009-09-23 2.180 17,574,000 +3,516,000 0.60% 38,311,320
2009-09-24 2009-09-22 2.110 14,058,000 +286,000 0.48% 29,662,380
2009-09-23 2009-09-21 2.060 13,772,000 +422,000 0.47% 28,370,320
2009-09-22 2009-09-18 2.130 13,350,000 -34,000 0.46% 28,435,500
2009-09-21 2009-09-17 2.200 13,384,000 +534,000 0.46% 29,444,800
2009-09-18 2009-09-16 2.210 12,850,000 -54,000 0.44% 28,398,500
2009-09-17 2009-09-15 2.270 12,904,000 -204,000 0.44% 29,292,080
2009-09-16 2009-09-14 2.210 13,108,000 -68,000 0.45% 28,968,680
2009-09-15 2009-09-11 2.180 13,176,000 -376,000 0.45% 28,723,680
2009-09-14 2009-09-10 2.210 13,552,000 +290,000 0.47% 29,949,920
2009-09-11 2009-09-09 2.210 13,262,000 +290,000 0.46% 29,309,020
2009-09-10 2009-09-08 2.160 12,972,000 +50,000 0.45% 28,019,520
2009-09-09 2009-09-07 2.180 12,922,000 -1,470,000 0.44% 28,169,960
2009-09-08 2009-09-04 2.150 14,392,000 +410,000 0.50% 30,942,800
2009-09-07 2009-09-03 2.100 13,982,000 +630,000 0.48% 29,362,200
2009-09-04 2009-09-02 2.030 13,352,000 +540,000 0.46% 27,104,560
2009-09-03 2009-09-01 2.070 12,812,000 -374,000 0.44% 26,520,840
2009-09-02 2009-08-31 2.000 13,186,000 -134,000 0.45% 26,372,000
2009-09-01 2009-08-28 2.020 13,320,000 -230,000 0.46% 26,906,400
2009-08-31 2009-08-27 2.110 13,550,000 +120,000 0.47% 28,590,500
2009-08-27 2009-08-25 2.190 13,430,000 +250,000 0.46% 29,411,700
2009-08-26 2009-08-24 2.170 13,180,000 +290,000 0.45% 28,600,600
2009-08-24 2009-08-20 2.050 12,890,000 +784,000 0.44% 26,424,500
2009-08-21 2009-08-19 1.940 12,106,000 +624,000 0.42% 23,485,640
2009-08-19 2009-08-17 1.820 11,482,000 -88,000 0.40% 20,897,240
2009-08-18 2009-08-14 1.950 11,570,000 +488,000 0.40% 22,561,500
2009-08-04 2009-07-31 2.140 11,082,000 +800,000 0.38% 23,715,480
2009-08-03 2009-07-30 1.950 10,282,000 +430,000 0.35% 20,049,900
2009-07-31 2009-07-29 1.950 9,852,000 +910,000 0.34% 19,211,400
2009-07-30 2009-07-28 2.020 8,942,000 +650,000 0.31% 18,062,840
2009-07-28 2009-07-24 1.950 8,292,000 -800,000 0.29% 16,169,400
2009-07-24 2009-07-22 1.970 9,092,000 -250,000 0.31% 17,911,240
2009-07-23 2009-07-21 1.850 9,342,000 +750,000 0.32% 17,282,700
2009-07-22 2009-07-20 1.840 8,592,000 +670,000 0.30% 15,809,280
2009-07-21 2009-07-17 1.780 7,922,000 +40,000 0.27% 14,101,160
2009-07-20 2009-07-16 1.770 7,882,000 +2,000 0.27% 13,951,140
2009-07-15 2009-07-13 1.660 7,880,000 +700,000 0.27% 13,080,800
2009-07-14 2009-07-10 1.650 7,180,000 +210,000 0.25% 11,847,000
2009-07-09 2009-07-07 1.720 6,970,000 +20,000 0.24% 11,988,400
2009-07-08 2009-07-06 1.760 6,950,000 +70,000 0.24% 12,232,000
2009-07-07 2009-07-03 1.670 6,880,000 +1,000,000 0.24% 11,489,600
2009-07-06 2009-07-02 1.590 5,880,000 +1,560,000 0.20% 9,349,200
2009-07-03 2009-06-30 1.510 4,320,000 +170,000 0.15% 6,523,200
2009-06-24 2009-06-22 1.620 4,150,000 +420,000 0.14% 6,723,000
2009-06-23 2009-06-19 1.540 3,730,000 +250,000 0.13% 5,744,200
2009-06-19 2009-06-17 1.480 3,480,000 +100,000 0.12% 5,150,400
2009-06-18 2009-06-16 1.520 3,380,000 +260,000 0.12% 5,137,600
2009-06-15 2009-06-11 1.520 3,120,000 +430,000 0.11% 4,742,400
2009-06-12 2009-06-10 1.480 2,690,000 +280,000 0.09% 3,981,200
2009-06-11 2009-06-09 1.460 2,410,000 +110,000 0.08% 3,518,600
2009-06-09 2009-06-05 1.440 2,300,000 +420,000 0.08% 3,312,000
2009-06-04 2009-06-02 1.430 1,880,000 +50,000 0.06% 2,688,400
2009-06-03 2009-06-01 1.460 1,830,000 +280,000 0.06% 2,671,800
2009-06-01 2009-05-27 1.290 1,550,000 +550,000 0.05% 1,999,500
2009-04-06 2009-04-02 0.840 1,000,000 -66,000 0.03% 840,000
2009-04-03 2009-04-01 0.790 1,066,000 -22,000 0.04% 842,140
2009-03-31 2009-03-27 0.790 1,088,000 -14,000 0.04% 859,520
2009-03-23 2009-03-19 0.800 1,102,000 -102,000 0.04% 881,600
2009-03-17 2009-03-13 0.750 1,204,000 -330,000 0.04% 903,000
2009-03-16 2009-03-12 0.730 1,534,000 -102,000 0.05% 1,119,820
2009-03-09 2009-03-05 0.730 1,636,000 -136,000 0.06% 1,194,280
2009-03-03 2009-02-27 0.730 1,772,000 -6,000 0.06% 1,293,560
2009-03-02 2009-02-26 0.750 1,778,000 -60,000 0.06% 1,333,500
2009-02-24 2009-02-20 0.780 1,838,000 -90,000 0.06% 1,433,640
2009-02-09 2009-02-05 0.810 1,928,000 -4,000 0.07% 1,561,680
2009-01-29 2009-01-22 0.800 1,932,000 +48,000 0.07% 1,545,600
2009-01-23 2009-01-21 0.780 1,884,000 +414,000 0.06% 1,469,520
2008-10-29 2008-10-27 0.445 1,470,000 -36,000 0.05% 654,150
2008-10-28 2008-10-24 0.500 1,506,000 +36,000 0.05% 753,000
2008-10-02 2008-09-29 0.770 1,470,000 -6,000 0.05% 1,131,900
2008-09-22 2008-09-18 0.810 1,476,000 -382,000 0.05% 1,195,560
2008-09-19 2008-09-17 0.860 1,858,000 -432,000 0.06% 1,597,880
2008-09-18 2008-09-16 0.950 2,290,000 -1,956,000 0.08% 2,175,500
2008-09-16 2008-09-11 0.930 4,246,000 +6,000 0.15% 3,948,780
2008-09-12 2008-09-10 0.990 4,240,000 -2,358,000 0.15% 4,197,600
2008-09-11 2008-09-09 0.990 6,598,000 -222,000 0.23% 6,532,020
2008-09-10 2008-09-08 1.010 6,820,000 -724,000 0.23% 6,888,200
2008-09-09 2008-09-05 1.010 7,544,000 -1,604,000 0.26% 7,619,440
2008-09-08 2008-09-04 1.050 9,148,000 -1,982,000 0.31% 9,605,400
2008-09-05 2008-09-03 1.050 11,130,000 -2,332,000 0.38% 11,686,500
2008-09-04 2008-09-02 1.030 13,462,000 -1,734,000 0.46% 13,865,860
2008-09-03 2008-09-01 1.060 15,196,000 +13,256,000 0.52% 16,107,760
2008-09-02 2008-08-29 1.030 1,940,000 +102,000 0.07% 1,998,200
2008-09-01 2008-08-28 0.980 1,838,000 +102,000 0.06% 1,801,240
2008-08-29 2008-08-27 1.060 1,736,000 -144,000 0.06% 1,840,160
2008-08-28 2008-08-26 1.050 1,880,000 -20,000 0.06% 1,974,000
2008-08-27 2008-08-25 1.080 1,900,000 +262,000 0.07% 2,052,000
2008-08-26 2008-08-21 1.060 1,638,000 +124,000 0.06% 1,736,280
2008-08-25 2008-08-20 1.100 1,514,000 -244,000 0.05% 1,665,400
2008-08-21 2008-08-19 1.060 1,758,000 +24,000 0.06% 1,863,480
2008-08-19 2008-08-15 1.110 1,734,000 +22,000 0.06% 1,924,740
2008-08-18 2008-08-14 1.100 1,712,000 -62,000 0.06% 1,883,200
2008-08-11 2008-08-07 1.210 1,774,000 -144,000 0.06% 2,146,540
2008-08-08 2008-08-05 1.230 1,918,000 +144,000 0.07% 2,359,140
2008-08-04 2008-07-31 1.260 1,774,000 +74,000 0.06% 2,235,240
2008-08-01 2008-07-30 1.300 1,700,000 +100,000 0.06% 2,210,000
2008-07-23 2008-07-21 1.370 1,600,000 -269,000 0.06% 2,192,000
2008-07-22 2008-07-18 1.320 1,869,000 -778,000 0.06% 2,467,080
2008-07-21 2008-07-17 1.340 2,647,000 -166,000 0.09% 3,546,980
2008-07-16 2008-07-14 1.370 2,813,000 -4,000 0.10% 3,853,810
2008-07-15 2008-07-11 1.390 2,817,000 -1,444,000 0.10% 3,915,630
2008-07-14 2008-07-10 1.410 4,261,000 -620,000 0.15% 6,008,010
2008-07-11 2008-07-09 1.370 4,881,000 -50,000 0.17% 6,686,970
2008-06-27 2008-06-25 1.390 4,931,000 -26,100,000 0.17% 6,854,090
2008-06-26 2008-06-24 1.400 31,031,000 -8,601,000 1.07% 43,443,400
2008-06-24 2008-06-20 1.420 39,632,000 -22,000 1.36% 56,277,440
2008-06-23 2008-06-19 1.470 39,654,000 +22,000 1.36% 58,291,380
2008-06-19 2008-06-17 1.490 39,632,000 -32,000 1.36% 59,051,680
2008-06-18 2008-06-16 1.510 39,664,000 +32,000 1.36% 59,892,640
2008-06-17 2008-06-13 1.550 39,632,000 +12,000 1.36% 61,429,600
2008-06-16 2008-06-12 1.550 39,620,000 +28,000 1.36% 61,411,000
2008-06-13 2008-06-11 1.650 39,592,000 +26,000 1.36% 65,326,800
2008-06-12 2008-06-10 1.660 39,566,000 +42,000 1.36% 65,679,560
2008-06-11 2008-06-06 1.720 39,524,000 +34,000 1.36% 67,981,280
2008-06-10 2008-06-05 1.710 39,490,000 +30,000 1.36% 67,527,900
2008-06-06 2008-06-04 1.750 39,460,000 +126,000 1.36% 69,055,000
2008-06-05 2008-06-03 1.720 39,334,000 -80,000 1.35% 67,654,480
2008-06-02 2008-05-29 1.730 39,414,000 -170,000 1.36% 68,186,220
2008-05-29 2008-05-27 1.720 39,584,000 -1,228,000 1.36% 68,084,480
2008-05-28 2008-05-26 1.680 40,812,000 +1,228,000 1.40% 68,564,160
2008-05-20 2008-05-16 1.821 39,584,000 +667,146 1.36% 72,070,023
2008-05-14 2008-05-09 1.739 38,916,854 -216,292 1.36% 67,688,640
2008-05-13 2008-05-08 1.780 39,133,146 -214,326 1.37% 69,657,000
2008-05-09 2008-05-07 1.760 39,347,472 +194,663 1.38% 69,238,060
2008-05-08 2008-05-06 1.770 39,152,809 -9,831 1.37% 69,293,760
2008-05-07 2008-05-05 1.811 39,162,640 -165,169 1.37% 70,904,519
2008-05-06 2008-05-02 1.800 39,327,809 +243,820 1.38% 70,803,540
2008-05-05 2008-04-30 1.739 39,083,989 +167,135 1.37% 67,979,340
2008-04-29 2008-04-25 1.780 38,916,854 +9,832 1.36% 69,272,000
2008-04-21 2008-04-17 1.658 38,907,022 -23,596 1.36% 64,505,619
2008-04-16 2008-04-14 1.688 38,930,618 -19,663 1.36% 65,732,680
2008-04-14 2008-04-10 1.699 38,950,281 +19,663 1.36% 66,162,060
2008-04-10 2008-04-08 1.749 38,930,618 +19,663 1.36% 68,108,560
2008-04-09 2008-04-07 1.780 38,910,955 -137,641 1.36% 69,261,500
2008-04-08 2008-04-03 1.668 39,048,596 +151,405 1.37% 65,137,521
2008-04-03 2008-04-01 1.495 38,897,191 -5,899 1.36% 58,159,080
2008-04-02 2008-03-31 1.455 38,903,090 -58,989 1.36% 56,585,100
2008-04-01 2008-03-28 1.485 38,962,079 -64,887 1.36% 57,859,801
2008-03-31 2008-03-27 1.475 39,026,966 +3,475,421 1.37% 57,559,200
2008-03-28 2008-03-26 1.465 35,551,545 -271,348 1.24% 52,071,840
2008-03-26 2008-03-20 1.312 35,822,893 -1,264,326 1.25% 47,003,730
2008-03-25 2008-03-19 1.414 37,087,219 -994,944 1.30% 52,434,970
2008-03-20 2008-03-18 1.424 38,082,163 +49,157 1.33% 54,229,000
2008-03-19 2008-03-17 1.424 38,033,006 -4,637,500 1.33% 54,159,001
2008-03-18 2008-03-14 1.597 42,670,506 +135,675 1.49% 68,141,141
2008-03-12 2008-03-10 1.729 42,534,831 -133,708 1.49% 73,548,799
2008-03-11 2008-03-07 1.821 42,668,539 -149,439 1.49% 77,685,999
2008-03-10 2008-03-06 1.872 42,817,978 -206,460 1.50% 80,135,681
2008-03-07 2008-03-05 1.882 43,024,438 -304,775 1.51% 80,959,700
2008-03-06 2008-03-04 1.943 43,329,213 -50,856 1.52% 84,177,519
2008-03-05 2008-03-03 1.973 43,380,069 -40,758 1.52% 85,600,031
2008-03-04 2008-02-29 2.004 43,420,827 +321,928 1.52% 87,005,413
2008-03-03 2008-02-28 1.994 43,098,899 +346,709 1.51% 85,921,965
2008-02-29 2008-02-27 1.973 42,752,190 +10,472 1.50% 84,361,064
2008-02-28 2008-02-26 1.902 42,741,718 +96,348 1.50% 81,297,190
2008-02-26 2008-02-22 1.933 42,645,370 -180,898 1.49% 82,415,224
2008-02-25 2008-02-21 2.014 42,826,268 +39,215 1.50% 86,249,657
2008-02-22 2008-02-20 2.034 42,787,053 +257,474 1.50% 87,041,091
2008-02-20 2008-02-18 1.973 42,529,579 +289,256 1.49% 83,921,796
2008-02-18 2008-02-14 1.943 42,240,323 +70,136 1.48% 82,062,086
2008-02-15 2008-02-13 1.892 42,170,187 -153,370 1.48% 79,781,174
2008-02-14 2008-02-12 1.973 42,323,557 +440,449 1.48% 83,515,261
2008-02-13 2008-02-11 1.943 41,883,108 -31,461 1.47% 81,368,109
2008-02-11 2008-02-04 2.065 41,914,569 +28,097 1.47% 86,545,202
2008-02-05 2008-02-01 1.973 41,886,472 -107,764 1.47% 82,652,780
2008-02-04 2008-01-31 1.851 41,994,236 -107,482 1.47% 77,739,730
2008-02-01 2008-01-30 1.963 42,101,718 -116,543 1.47% 82,649,281
2008-01-31 2008-01-29 2.085 42,218,261 +13,764 1.48% 88,031,105
2008-01-30 2008-01-28 2.116 42,204,497 +989,045 1.48% 89,290,246
2008-01-29 2008-01-25 2.238 41,215,452 +7,852 1.44% 92,228,406
2008-01-28 2008-01-24 2.156 41,207,600 +235,955 1.44% 88,857,714
2008-01-23 2008-01-21 2.319 40,971,645 -58,989 1.43% 95,016,757
2008-01-22 2008-01-18 2.441 41,030,634 -387,359 1.44% 100,161,639
2008-01-17 2008-01-15 2.563 41,417,993 +31,460 1.45% 106,162,600
2008-01-16 2008-01-14 2.746 41,386,533 +62,922 1.45% 113,659,244
2008-01-15 2008-01-11 2.645 41,323,611 +60,955 1.45% 109,283,241
2008-01-14 2008-01-10 2.604 41,262,656 -361,798 1.44% 107,443,240
2008-01-11 2008-01-09 2.604 41,624,454 +68,820 1.46% 108,385,321
2008-01-10 2008-01-08 2.645 41,555,634 +2,314,326 1.45% 109,896,842
2008-01-09 2008-01-07 2.573 39,241,308 +74,719 1.37% 100,982,461
2008-01-08 2008-01-04 2.614 39,166,589 +37,360 1.37% 102,383,702
2008-01-07 2008-01-03 2.594 39,129,229 -80,509 1.37% 101,490,040
2008-01-04 2008-01-02 2.634 39,209,738 +597,753 1.37% 103,294,134
2008-01-03 2007-12-31 2.655 38,611,985 -2,336,049 1.35% 102,504,891
2007-12-28 2007-12-24 2.706 40,948,034 +25,093,821 1.43% 110,789,001
2007-12-27 2007-12-20 2.563 15,854,213 -23,385,113 0.55% 40,637,519
2007-12-17 2007-12-13 2.746 39,239,326 -3,932 1.37% 107,762,400
2007-12-14 2007-12-12 2.787 39,243,258 -47,191 1.37% 109,369,839
2007-12-13 2007-12-11 2.817 39,290,449 -420,787 1.38% 110,700,279
2007-12-12 2007-12-10 2.746 39,711,236 -412,921 1.39% 109,058,400
2007-12-11 2007-12-07 2.665 40,124,157 -2,098,034 1.40% 106,927,439
2007-12-10 2007-12-06 2.787 42,222,191 -1,250,562 1.48% 117,672,040
2007-12-07 2007-12-05 2.797 43,472,753 -39,326 1.52% 121,599,501
2007-12-06 2007-12-04 2.909 43,512,079 -2,061,998 1.52% 126,577,881
2007-12-03 2007-11-29 2.472 45,574,077 -886,798 1.59% 112,643,493
2007-11-30 2007-11-28 2.431 46,460,875 -178,932 1.63% 112,945,060
2007-11-29 2007-11-27 2.451 46,639,807 -49,158 1.63% 114,328,825
2007-11-22 2007-11-20 2.726 46,688,965 +1,333,146 1.63% 127,271,451
2007-11-21 2007-11-19 2.787 45,355,819 +1,246,630 1.59% 126,405,372
2007-11-15 2007-11-13 3.001 44,109,189 +760,955 1.54% 132,352,772
2007-11-14 2007-11-12 3.072 43,348,234 +715,730 1.52% 133,155,867
2007-11-13 2007-11-09 3.265 42,632,504 +2,048,876 1.49% 139,196,344
2007-11-12 2007-11-08 3.235 40,583,628 +2,009,551 1.42% 131,268,325
2007-11-09 2007-11-07 3.235 38,574,077 +2,282,865 1.35% 124,768,403
2007-11-08 2007-11-06 3.163 36,291,212 +296,910 1.27% 114,800,509
2007-11-07 2007-11-05 3.143 35,994,302 -1,128,652 1.26% 113,129,063
2007-11-06 2007-11-02 3.265 37,122,954 -768,820 1.30% 121,207,505
2007-11-05 2007-11-01 3.418 37,891,774 +2,603,371 1.33% 129,498,927
2007-11-02 2007-10-31 3.346 35,288,403 +547,954 1.23% 118,089,112
2007-11-01 2007-10-30 3.143 34,740,449 -491,573 1.22% 109,188,239
2007-10-31 2007-10-29 3.245 35,232,022 -491,574 1.23% 114,316,838
2007-10-30 2007-10-26 3.285 35,723,596 -550,561 1.25% 117,365,282
2007-10-26 2007-10-24 3.265 36,274,157 -5,696,349 1.27% 118,436,159
2007-10-25 2007-10-23 3.397 41,970,506 -786,516 1.47% 142,584,601
2007-10-18 2007-10-16 3.641 42,757,022 +5,389,606 1.50% 155,694,198
2007-10-17 2007-10-15 3.641 37,367,416 +4,441,854 1.31% 136,068,641
2007-10-16 2007-10-12 3.662 32,925,562 +5,055,337 1.15% 120,564,001
2007-10-15 2007-10-11 3.865 27,870,225 +4,929,495 0.98% 107,722,401
2007-10-12 2007-10-10 3.896 22,940,730 +17,153,932 0.80% 89,369,219
2007-10-11 2007-10-09 3.143 5,786,798 +3,932,585 0.20% 18,187,741
2007-10-10 2007-10-08 3.123 1,854,213 +969,382 0.06% 5,790,018
2007-10-04 2007-10-02 2.919 884,831 +98,314 0.03% 2,582,999
2007-09-20 2007-09-18 2.879 786,517 +5,578 0.03% 2,264,058
2007-09-18 2007-09-14 2.950 780,939 -44,904 0.03% 2,304,001
2007-09-17 2007-09-13 3.012 825,843 -1,593,115 0.03% 2,487,241
2007-09-14 2007-09-12 2.838 2,418,958 -83,951 0.09% 6,864,061
2007-09-13 2007-09-11 2.745 2,502,909 -203,044 0.09% 6,871,521
2007-09-12 2007-09-10 2.756 2,705,953 -203,044 0.10% 7,456,681
2007-09-11 2007-09-07 2.797 2,908,997 -212,806 0.10% 8,135,401
2007-09-10 2007-09-06 2.735 3,121,803 -216,710 0.11% 8,538,661
2007-09-07 2007-09-05 2.745 3,338,513 -234,282 0.12% 9,165,600
2007-09-06 2007-09-04 2.735 3,572,795 -263,566 0.13% 9,772,201
2007-09-05 2007-09-03 2.745 3,836,361 -277,234 0.14% 10,532,399
2007-09-04 2007-08-31 2.797 4,113,595 -212,806 0.14% 11,504,221
2007-09-03 2007-08-30 2.797 4,326,401 -281,137 0.15% 12,099,361
2007-08-31 2007-08-29 2.756 4,607,538 -903,937 0.16% 12,696,799
2007-08-30 2007-08-28 2.858 5,511,475 -312,376 0.19% 15,752,340
2007-08-29 2007-08-27 2.899 5,823,851 -312,375 0.21% 16,883,781
2007-08-28 2007-08-24 2.786 6,136,226 -122,998 0.22% 17,097,920
2007-08-27 2007-08-23 2.766 6,259,224 -318,232 0.22% 17,312,400
2007-08-24 2007-08-22 2.694 6,577,456 -105,427 0.23% 17,720,939
2007-08-21 2007-08-17 2.643 6,682,883 -2,305,722 0.24% 17,662,680
2007-08-20 2007-08-16 2.715 8,988,605 -1,464,260 0.32% 24,401,201
2007-08-15 2007-08-13 3.053 10,452,865 -3,904 0.37% 31,909,841
2007-08-14 2007-08-10 3.083 10,456,769 +56,618 0.37% 32,243,119
2007-08-10 2007-08-08 3.186 10,400,151 +124,950 0.37% 33,133,939
2007-08-08 2007-08-06 3.155 10,275,201 +11,714 0.36% 32,420,079
2007-08-07 2007-08-03 3.319 10,263,487 +976,173 0.36% 34,065,360
2007-08-03 2007-08-01 3.432 9,287,314 -1,757,112 0.33% 31,871,901
2007-08-02 2007-07-31 3.565 11,044,426 +1,764,922 0.39% 39,372,721
2007-07-31 2007-07-27 3.237 9,279,504 +829,747 0.33% 30,038,959
2007-07-26 2007-07-24 3.217 8,449,757 -136,664 0.30% 27,179,840
2007-07-25 2007-07-23 3.278 8,586,421 -909,794 0.30% 28,147,199
2007-07-24 2007-07-20 3.063 9,496,215 +2,955,853 0.33% 29,086,720
2007-07-23 2007-07-19 2.930 6,540,362 +7,810 0.23% 19,162,001
2007-07-20 2007-07-18 2.920 6,532,552 -683,322 0.23% 19,072,199
2007-07-18 2007-07-16 2.776 7,215,874 +191,330 0.25% 20,032,321
2007-07-17 2007-07-13 2.889 7,024,544 +109,332 0.25% 20,292,721
2007-07-16 2007-07-12 2.838 6,915,212 +236,234 0.24% 19,622,679
2007-07-04 2007-06-29 2.674 6,678,978 +23,428 0.24% 17,857,619
2007-07-03 2007-06-28 2.612 6,655,550 +21,476 0.23% 17,385,899
2007-06-29 2007-06-27 2.489 6,634,074 +1,023,029 0.23% 16,514,279
2007-06-27 2007-06-25 2.520 5,611,045 +126,903 0.20% 14,140,081
2007-06-26 2007-06-22 2.602 5,484,142 0.19% 14,269,720

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