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$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 -2,248,485
2012-05-29 2012-05-25 8.480 2,248,485 -1,000 0.17% 19,067,153
2012-05-09 2012-05-07 8.480 2,249,485 -3,721 0.17% 19,075,633
2012-04-18 2012-04-16 8.480 2,253,206 -250,000 0.17% 19,107,187
2012-03-29 2012-03-27 8.480 2,503,206 -419,015 0.19% 21,227,187
2012-03-27 2012-03-23 8.480 2,922,221 +730,000 0.22% 24,780,434
2012-03-26 2012-03-22 8.480 2,192,221 +45,500 0.17% 18,590,034
2012-02-24 2012-02-22 8.480 2,146,721 +20,000 0.17% 18,204,194
2012-02-22 2012-02-20 8.480 2,126,721 -20,000 0.16% 18,034,594
2012-02-14 2012-02-10 8.480 2,146,721 +980,500 0.17% 18,204,194
2012-02-13 2012-02-09 8.490 1,166,221 -487,500 0.09% 9,901,216
2012-02-10 2012-02-08 8.460 1,653,721 -162,000 0.13% 13,990,480
2012-02-09 2012-02-07 8.480 1,815,721 +35,000 0.14% 15,397,314
2012-02-08 2012-02-06 8.480 1,780,721 -11,500 0.14% 15,100,514
2012-02-07 2012-02-03 8.370 1,792,221 -46,500 0.14% 15,000,890
2012-02-06 2012-02-02 8.370 1,838,721 -24,000 0.14% 15,390,095
2012-02-03 2012-02-01 8.190 1,862,721 -14,761,179 0.14% 15,255,685
2012-02-01 2012-01-30 8.510 16,623,900 +5,020,500 1.28% 141,469,389
2012-01-31 2012-01-27 8.480 11,603,400 -3,879,600 0.89% 98,396,832
2012-01-30 2012-01-26 8.510 15,483,000 +367,600 1.19% 131,760,330
2012-01-27 2012-01-20 8.540 15,115,400 +1,515,000 1.16% 129,085,516
2012-01-26 2012-01-19 8.540 13,600,400 +8,333,265 1.05% 116,147,416
2012-01-20 2012-01-18 8.550 5,267,135 +2,836,635 0.41% 45,034,004
2012-01-19 2012-01-17 8.540 2,430,500 +523,500 0.19% 20,756,470
2012-01-18 2012-01-16 8.560 1,907,000 -220,938 0.15% 16,323,920
2012-01-17 2012-01-13 8.560 2,127,938 -4,145,500 0.16% 18,215,149
2012-01-16 2012-01-12 8.550 6,273,438 +4,252,938 0.48% 53,637,895
2012-01-13 2012-01-11 8.550 2,020,500 +63,500 0.16% 17,275,275
2012-01-12 2012-01-10 8.550 1,957,000 -2,385,836 0.15% 16,732,350
2012-01-11 2012-01-09 8.540 4,342,836 +75,000 0.33% 37,087,819
2012-01-10 2012-01-06 8.550 4,267,836 +2,305,336 0.33% 36,489,998
2012-01-09 2012-01-05 8.540 1,962,500 +48,500 0.15% 16,759,750
2012-01-04 2011-12-30 8.550 1,914,000 -1,320,400 0.15% 16,364,700
2012-01-03 2011-12-29 8.550 3,234,400 -1,875,000 0.25% 27,654,120
2011-12-30 2011-12-28 8.520 5,109,400 +10,500 0.39% 43,532,088
2011-12-29 2011-12-23 8.550 5,098,900 +2,278,500 0.39% 43,595,595
2011-12-28 2011-12-22 8.290 2,820,400 +341,500 0.22% 23,381,116
2011-12-23 2011-12-21 8.300 2,478,900 +6,000 0.19% 20,574,870
2011-12-22 2011-12-20 8.280 2,472,900 -238,000 0.19% 20,475,612
2011-12-21 2011-12-19 8.250 2,710,900 -948,894 0.21% 22,364,925
2011-12-20 2011-12-16 8.260 3,659,794 +1,360,000 0.28% 30,229,898
2011-12-19 2011-12-15 8.250 2,299,794 -113,606 0.18% 18,973,300
2011-12-16 2011-12-14 8.290 2,413,400 +11,500 0.19% 20,007,086
2011-12-15 2011-12-13 8.280 2,401,900 -882,500 0.18% 19,887,732
2011-12-14 2011-12-12 8.290 3,284,400 -10,500 0.25% 27,227,676
2011-12-13 2011-12-09 8.250 3,294,900 +3,000 0.25% 27,182,925
2011-12-12 2011-12-08 8.210 3,291,900 -8,500 0.25% 27,026,499
2011-12-09 2011-12-07 8.200 3,300,400 -101,500 0.25% 27,063,280
2011-12-08 2011-12-06 8.110 3,401,900 -267,500 0.26% 27,589,409
2011-12-07 2011-12-05 8.070 3,669,400 +755,500 0.28% 29,612,058
2011-12-06 2011-12-02 8.050 2,913,900 +531,000 0.22% 23,456,895
2011-12-05 2011-12-01 8.050 2,382,900 +861,500 0.18% 19,182,345
2011-12-02 2011-11-30 8.050 1,521,400 -864,600 0.12% 12,247,270
2011-12-01 2011-11-29 8.050 2,386,000 -112,000 0.18% 19,207,300
2011-11-30 2011-11-28 8.060 2,498,000 -191,500 0.19% 20,133,880
2011-11-29 2011-11-25 8.010 2,689,500 +187,500 0.21% 21,542,895
2011-11-28 2011-11-24 8.080 2,502,000 -283,500 0.19% 20,216,160
2011-11-25 2011-11-23 8.050 2,785,500 -135,000 0.21% 22,423,275
2011-11-24 2011-11-22 8.060 2,920,500 -11,000 0.22% 23,539,230
2011-11-22 2011-11-18 8.060 2,931,500 -27,000 0.23% 23,627,890
2011-11-21 2011-11-17 8.040 2,958,500 +104,140 0.23% 23,786,340
2011-11-18 2011-11-16 8.050 2,854,360 +1,565,745 0.22% 22,977,598
2011-11-17 2011-11-15 8.020 1,288,615 -1,470,885 0.10% 10,334,692
2011-11-16 2011-11-14 8.000 2,759,500 -3,500 0.21% 22,076,000
2011-11-14 2011-11-10 7.980 2,763,000 +45,500 0.21% 22,048,740
2011-11-11 2011-11-09 8.000 2,717,500 +230,500 0.21% 21,740,000
2011-11-10 2011-11-08 8.000 2,487,000 -1,230,500 0.19% 19,896,000
2011-11-09 2011-11-07 7.890 3,717,500 +19,000 0.29% 29,331,075
2011-11-08 2011-11-04 7.870 3,698,500 -10,500 0.28% 29,107,195
2011-11-07 2011-11-03 7.880 3,709,000 +1,577,500 0.29% 29,226,920
2011-11-04 2011-11-02 7.940 2,131,500 -897,500 0.16% 16,924,110
2011-11-03 2011-11-01 7.850 3,029,000 -34,000 0.23% 23,777,650
2011-11-02 2011-10-31 7.850 3,063,000 -153,000 0.24% 24,044,550
2011-11-01 2011-10-28 7.900 3,216,000 -155,500 0.25% 25,406,400
2011-10-31 2011-10-27 7.910 3,371,500 +319,000 0.26% 26,668,565
2011-10-28 2011-10-26 7.930 3,052,500 -24,500 0.23% 24,206,325
2011-10-27 2011-10-25 8.010 3,077,000 +70,500 0.24% 24,646,770
2011-10-26 2011-10-24 8.010 3,006,500 -138,500 0.23% 24,082,065
2011-10-25 2011-10-21 8.010 3,145,000 -1,159,001 0.24% 25,191,450
2011-10-24 2011-10-20 8.000 4,304,001 +280,000 0.33% 34,432,008
2011-10-21 2011-10-19 8.010 4,024,001 +50,500 0.31% 32,232,248
2011-10-20 2011-10-18 7.930 3,973,501 -73,500 0.31% 31,509,863
2011-10-19 2011-10-17 8.020 4,047,001 -79,000 0.31% 32,456,948
2011-10-18 2011-10-14 7.940 4,126,001 -53,500 0.32% 32,760,448
2011-10-17 2011-10-13 8.000 4,179,501 -150,000 0.32% 33,436,008
2011-10-14 2011-10-12 8.000 4,329,501 -38,500 0.33% 34,636,008
2011-10-13 2011-10-11 7.980 4,368,001 +179,500 0.34% 34,856,648
2011-10-12 2011-10-10 7.910 4,188,501 -5,000 0.32% 33,131,043
2011-10-11 2011-10-07 7.850 4,193,501 +555,500 0.32% 32,918,983
2011-10-10 2011-10-06 7.780 3,638,001 +51,001 0.28% 28,303,648
2011-10-07 2011-10-04 7.610 3,587,000 -6,500 0.28% 27,297,070
2011-10-06 2011-10-03 7.770 3,593,500 -180,500 0.28% 27,921,495
2011-10-04 2011-09-30 7.790 3,774,000 +94,000 0.29% 29,399,460
2011-10-03 2011-09-28 7.790 3,680,000 -440,000 0.28% 28,667,200
2011-09-30 2011-09-27 7.810 4,120,000 +772,000 0.32% 32,177,200
2011-09-28 2011-09-26 7.720 3,348,000 -208,000 0.26% 25,846,560
2011-09-27 2011-09-23 7.720 3,556,000 -2,185,000 0.27% 27,452,320
2011-09-26 2011-09-22 7.840 5,741,000 -424,000 0.44% 45,009,440
2011-09-23 2011-09-21 7.970 6,165,000 -571,500 0.47% 49,135,050
2011-09-22 2011-09-20 8.010 6,736,500 +514,000 0.52% 53,959,365
2011-09-21 2011-09-19 7.890 6,222,500 +47,500 0.48% 49,095,525
2011-09-20 2011-09-16 8.100 6,175,000 -215,500 0.47% 50,017,500
2011-09-19 2011-09-15 7.900 6,390,500 -66,000 0.49% 50,484,950
2011-09-16 2011-09-14 7.870 6,456,500 +313,500 0.50% 50,812,655
2011-09-15 2011-09-12 7.840 6,143,000 +1,773,500 0.47% 48,161,120
2011-09-14 2011-09-09 7.950 4,369,500 -1,724,500 0.34% 34,737,525
2011-09-12 2011-09-08 8.000 6,094,000 +79,500 0.47% 48,752,000
2011-09-09 2011-09-07 7.870 6,014,500 +122,000 0.46% 47,334,115
2011-09-08 2011-09-06 7.760 5,892,500 -544,000 0.45% 45,725,800
2011-09-07 2011-09-05 7.770 6,436,500 -90,000 0.50% 50,011,605
2011-09-06 2011-09-02 7.740 6,526,500 -239,000 0.50% 50,515,110
2011-09-05 2011-09-01 7.900 6,765,500 +207,500 0.52% 53,447,450
2011-09-02 2011-08-31 7.920 6,558,000 -773,500 0.50% 51,939,360
2011-09-01 2011-08-30 7.790 7,331,500 +1,439,000 0.56% 57,112,385
2011-08-31 2011-08-29 7.790 5,892,500 -3,260,000 0.45% 45,902,575
2011-08-30 2011-08-26 7.770 9,152,500 +1,146,500 0.70% 71,114,925
2011-08-29 2011-08-25 7.800 8,006,000 +238,000 0.62% 62,446,800
2011-08-26 2011-08-24 7.800 7,768,000 +773,000 0.60% 60,590,400
2011-08-25 2011-08-23 7.800 6,995,000 -472,000 0.54% 54,561,000
2011-08-24 2011-08-22 7.760 7,467,000 -741,500 0.57% 57,943,920
2011-08-23 2011-08-19 7.700 8,208,500 +205,000 0.63% 63,205,450
2011-08-22 2011-08-18 7.750 8,003,500 +97,500 0.62% 62,027,125
2011-08-19 2011-08-17 7.750 7,906,000 -65,000 0.61% 61,271,500
2011-08-18 2011-08-16 7.850 7,971,000 -14,472,500 0.61% 62,572,350
2011-08-17 2011-08-15 7.450 22,443,500 +122,000 1.73% 167,204,075
2011-08-16 2011-08-12 7.400 22,321,500 +1,327,500 1.72% 165,179,100
2011-08-15 2011-08-11 7.160 20,994,000 -474,500 1.61% 150,317,040
2011-08-12 2011-08-10 7.380 21,468,500 +12,000 1.65% 158,437,530
2011-08-11 2011-08-09 7.400 21,456,500 -636,500 1.65% 158,778,100
2011-08-10 2011-08-08 7.390 22,093,000 +2,205,500 1.70% 163,267,270
2011-08-09 2011-08-05 7.600 19,887,500 +4,068,500 1.53% 151,145,000
2011-08-08 2011-08-04 7.710 15,819,000 -325,500 1.22% 121,964,490
2011-08-05 2011-08-03 7.700 16,144,500 +278,500 1.24% 124,312,650
2011-08-04 2011-08-02 7.750 15,866,000 +267,000 1.22% 122,961,500
2011-08-03 2011-08-01 7.770 15,599,000 -297,500 1.20% 121,204,230
2011-08-02 2011-07-29 7.700 15,896,500 +2,906,500 1.22% 122,403,050
2011-08-01 2011-07-28 7.700 12,990,000 -7,161,500 1.00% 100,023,000
2011-07-29 2011-07-27 7.560 20,151,500 -232,500 1.55% 152,345,340
2011-07-28 2011-07-26 7.620 20,384,000 +9,500 1.57% 155,326,080
2011-07-27 2011-07-25 7.630 20,374,500 -289,500 1.57% 155,457,435
2011-07-26 2011-07-22 7.660 20,664,000 -250,500 1.59% 158,286,240
2011-07-22 2011-07-20 7.620 20,914,500 -43,500 1.61% 159,368,490
2011-07-21 2011-07-19 7.560 20,958,000 -1,948,000 1.61% 158,442,480
2011-07-20 2011-07-18 7.500 22,906,000 +1,557,000 1.76% 171,795,000
2011-07-19 2011-07-15 7.690 21,349,000 +5,201,000 1.64% 164,173,810
2011-07-13 2011-07-11 6.550 16,148,000 +788,000 1.24% 105,769,400
2011-07-12 2011-07-08 6.720 15,360,000 -1,775,979 1.18% 103,219,200
2011-07-11 2011-07-07 6.940 17,135,979 -1,002,516 1.32% 118,923,694
2011-07-07 2011-07-05 7.180 18,138,495 -807,713 1.40% 130,234,394
2011-07-06 2011-07-04 7.460 18,946,208 -663,500 1.46% 141,338,712
2011-07-05 2011-06-30 7.470 19,609,708 +370,745 1.51% 146,484,519
2011-07-04 2011-06-29 7.390 19,238,963 -1,212,000 1.48% 142,175,937
2011-06-30 2011-06-28 7.250 20,450,963 +740,968 1.57% 148,269,482
2011-06-29 2011-06-27 7.410 19,709,995 +471,958 1.52% 146,051,063
2011-06-28 2011-06-24 7.260 19,238,037 +187,000 1.48% 139,668,149
2011-06-27 2011-06-23 7.010 19,051,037 +190,000 1.47% 133,547,769
2011-06-24 2011-06-22 6.700 18,861,037 -909,500 1.45% 126,368,948
2011-06-23 2011-06-21 6.560 19,770,537 +332,500 1.52% 129,694,723
2011-06-22 2011-06-20 6.500 19,438,037 -94,500 1.50% 126,347,240
2011-06-21 2011-06-17 6.600 19,532,537 -216,000 1.50% 128,914,744
2011-06-20 2011-06-16 6.680 19,748,537 +1,190,000 1.52% 131,920,227
2011-06-17 2011-06-15 7.050 18,558,537 +172,500 1.43% 130,837,686
2011-06-16 2011-06-14 7.240 18,386,037 -146,500 1.41% 133,114,908
2011-06-15 2011-06-13 7.210 18,532,537 +1,764,000 1.43% 133,619,592
2011-06-14 2011-06-10 7.380 16,768,537 +803,000 1.29% 123,751,803
2011-06-13 2011-06-09 7.360 15,965,537 -4,416,106 1.23% 117,506,352
2011-06-10 2011-06-08 7.900 20,381,643 +689,000 1.57% 161,014,980
2011-06-09 2011-06-07 8.065 19,692,643 -633,500 1.51% 158,829,109
2011-06-08 2011-06-03 8.207 20,326,143 +120,688 1.56% 166,807,467
2011-06-07 2011-06-02 8.146 20,205,455 +6,091,831 1.57% 164,594,796
2011-06-03 2011-06-01 8.398 14,113,624 -168,622 1.09% 118,527,643
2011-06-02 2011-05-31 8.569 14,282,246 -454,100 1.11% 122,391,580
2011-06-01 2011-05-30 8.449 14,736,346 +186,520 1.14% 124,500,167
2011-05-31 2011-05-27 8.196 14,549,826 +14,728 1.13% 119,257,157
2011-05-30 2011-05-26 8.217 14,535,098 -48,274 1.13% 119,429,518
2011-05-27 2011-05-25 8.065 14,583,372 -220,653 1.13% 117,620,778
2011-05-26 2011-05-24 8.186 14,804,025 +317,407 1.15% 121,191,440
2011-05-25 2011-05-23 8.065 14,486,618 -777,168 1.12% 116,840,418
2011-05-24 2011-05-20 8.035 15,263,786 +384,851 1.18% 122,646,934
2011-05-23 2011-05-19 8.207 14,878,935 +76,871 1.15% 122,104,693
2011-05-20 2011-05-18 8.338 14,802,064 -41,620 1.15% 123,413,848
2011-05-19 2011-05-17 8.358 14,843,684 -7,526 1.15% 124,060,160
2011-05-18 2011-05-16 8.459 14,851,210 -57,034 1.15% 125,620,323
2011-05-17 2011-05-13 8.569 14,908,244 -156,223 1.16% 127,756,064
2011-05-16 2011-05-12 8.489 15,064,467 -1,091,080 1.17% 127,879,805
2011-05-13 2011-05-11 8.580 16,155,547 -632,826 1.25% 138,607,692
2011-05-12 2011-05-09 8.822 16,788,373 -482,964 1.30% 148,099,219
2011-05-11 2011-05-06 7.793 17,271,337 -522,726 1.34% 134,598,914
2011-05-09 2011-05-05 7.813 17,794,063 +465,092 1.38% 139,031,411
2011-05-06 2011-05-04 7.823 17,328,971 -232,062 1.34% 135,572,187
2011-05-05 2011-05-03 8.116 17,561,033 -256,057 1.36% 142,522,045
2011-05-04 2011-04-29 8.065 17,817,090 +110,596 1.38% 143,702,018
2011-05-03 2011-04-28 8.307 17,706,494 +208,793 1.37% 147,094,317
2011-04-29 2011-04-27 8.156 17,497,701 +138,369 1.36% 142,713,684
2011-04-28 2011-04-26 8.559 17,359,332 +144,816 1.35% 148,585,628
2011-04-27 2011-04-21 8.307 17,214,516 +144,816 1.34% 143,007,276
2011-04-26 2011-04-20 8.176 17,069,700 -743,714 1.32% 139,567,034
2011-04-21 2011-04-19 8.015 17,813,414 -96,649 1.38% 142,774,417
2011-04-20 2011-04-18 8.055 17,910,063 -1,106,709 1.39% 144,271,318
2011-04-19 2011-04-15 8.146 19,016,772 +3,624,117 1.47% 154,911,716
2011-04-18 2011-04-14 7.551 15,392,655 -236,070 1.19% 116,233,538
2011-04-15 2011-04-13 7.471 15,628,725 -159,198 1.21% 116,755,638
2011-04-14 2011-04-12 7.400 15,787,923 -193,915 1.22% 116,830,750
2011-04-13 2011-04-11 7.239 15,981,838 -1,375,256 1.24% 115,687,723
2011-04-12 2011-04-08 7.350 17,357,094 +216,728 1.35% 127,567,678
2011-04-11 2011-04-07 7.521 17,140,366 +1,220,521 1.33% 128,912,498
2011-04-08 2011-04-06 7.531 15,919,845 -457,261 1.23% 119,893,473
2011-04-07 2011-04-04 7.410 16,377,106 +2,666,698 1.27% 121,355,819
2011-04-06 2011-04-01 6.997 13,710,408 +370,472 1.06% 95,928,125
2011-04-04 2011-03-31 6.876 13,339,936 +135,889 1.03% 91,722,150
2011-04-01 2011-03-30 6.916 13,204,047 -94,726 1.02% 91,320,290
2011-03-31 2011-03-29 6.987 13,298,773 +5,951 1.03% 92,913,948
2011-03-30 2011-03-28 7.037 13,292,822 +452,303 1.03% 93,542,445
2011-03-29 2011-03-25 7.047 12,840,519 +543,060 1.00% 90,489,015
2011-03-28 2011-03-24 6.704 12,297,459 -103,653 0.95% 82,446,673
2011-03-25 2011-03-23 6.846 12,401,112 +68,937 0.96% 84,891,950
2011-03-24 2011-03-22 6.553 12,332,175 -170,606 0.96% 80,814,472
2011-03-23 2011-03-21 6.553 12,502,781 -203,337 0.97% 81,932,477
2011-03-22 2011-03-18 6.422 12,706,118 +496 0.99% 81,599,674
2011-03-21 2011-03-17 6.160 12,705,622 -200,591 0.99% 78,266,019
2011-03-18 2011-03-16 6.341 12,906,213 +198,378 1.00% 81,843,761
2011-03-17 2011-03-15 6.513 12,707,835 -368,984 0.99% 82,763,756
2011-03-16 2011-03-14 6.634 13,076,819 -434,944 1.01% 86,748,927
2011-03-15 2011-03-11 6.674 13,511,763 -320,380 1.05% 90,179,145
2011-03-14 2011-03-10 6.654 13,832,143 +36,700 1.07% 92,038,495
2011-03-11 2011-03-09 6.573 13,795,443 -356,585 1.07% 90,681,637
2011-03-10 2011-03-08 6.271 14,152,028 -195,899 1.10% 88,745,261
2011-03-09 2011-03-07 6.261 14,347,927 +65,961 1.11% 89,829,062
2011-03-08 2011-03-04 6.079 14,281,966 +1,080,169 1.11% 86,824,324
2011-03-07 2011-03-03 5.847 13,201,797 +64,473 1.02% 77,196,418
2011-03-04 2011-03-02 5.807 13,137,324 +183,004 1.02% 76,289,628
2011-03-03 2011-03-01 5.928 12,954,320 -371,959 1.00% 76,794,135
2011-03-02 2011-02-28 5.747 13,326,279 -53,066 1.03% 76,580,794
2011-03-01 2011-02-25 5.646 13,379,345 +1,059,835 1.04% 75,536,870
2011-02-28 2011-02-24 5.646 12,319,510 -814,342 0.96% 69,553,272
2011-02-25 2011-02-23 5.847 13,133,852 -534,630 1.02% 76,799,115
2011-02-24 2011-02-22 5.898 13,668,482 -205,322 1.06% 80,614,331
2011-02-23 2011-02-21 6.099 13,873,804 +112,580 1.08% 84,622,730
2011-02-22 2011-02-18 6.231 13,761,224 -205,818 1.07% 85,739,638
2011-02-21 2011-02-17 6.079 13,967,042 +168,126 1.08% 84,909,808
2011-02-18 2011-02-16 6.110 13,798,916 +496 1.07% 84,305,071
2011-02-17 2011-02-15 6.059 13,798,420 +4,959 1.07% 83,606,480
2011-02-16 2011-02-14 6.110 13,793,461 +88,775 1.07% 84,271,744
2011-02-15 2011-02-11 6.079 13,704,686 +103,851 1.06% 83,314,867
2011-02-14 2011-02-10 6.029 13,600,835 -17,359 1.05% 81,997,925
2011-02-11 2011-02-09 6.150 13,618,194 +44,140 1.06% 83,750,124
2011-02-10 2011-02-08 6.352 13,574,054 +158,206 1.05% 86,215,674
2011-02-09 2011-02-07 6.301 13,415,848 +992 1.04% 84,534,551
2011-02-08 2011-02-02 6.392 13,414,856 -118,035 1.04% 85,745,508
2011-02-07 2011-01-31 6.069 13,532,891 -29,261 1.05% 82,134,039
2011-02-01 2011-01-28 6.210 13,562,152 +351,130 1.05% 84,225,854
2011-01-31 2011-01-27 6.190 13,211,022 +743,422 1.02% 81,778,830
2011-01-28 2011-01-26 5.958 12,467,600 +61,001 0.97% 74,285,910
2011-01-27 2011-01-25 5.938 12,406,599 -205,817 0.96% 73,672,286
2011-01-26 2011-01-24 5.767 12,612,416 +500,905 0.98% 72,732,819
2011-01-25 2011-01-21 5.938 12,111,511 +572,321 0.94% 71,920,008
2011-01-24 2011-01-20 6.069 11,539,190 -868,897 0.89% 70,033,837
2011-01-21 2011-01-19 6.190 12,408,087 +420,562 0.96% 76,808,504
2011-01-20 2011-01-18 6.241 11,987,525 -558,930 0.93% 74,809,419
2011-01-19 2011-01-17 6.251 12,546,455 +189,947 0.97% 78,423,971
2011-01-18 2011-01-14 6.352 12,356,508 +110,595 0.96% 78,482,424
2011-01-17 2011-01-13 6.372 12,245,913 +42,156 0.95% 78,026,900
2011-01-14 2011-01-12 6.523 12,203,757 +244,997 0.95% 79,603,825
2011-01-13 2011-01-11 6.523 11,958,760 +113,571 0.93% 78,005,735
2011-01-12 2011-01-10 6.362 11,845,189 +288,145 0.92% 75,354,199
2011-01-11 2011-01-07 6.573 11,557,044 +92,246 0.90% 75,967,961
2011-01-10 2011-01-06 6.704 11,464,798 -34,717 0.89% 76,864,208
2011-01-07 2011-01-05 6.755 11,499,515 -1,056,314 0.89% 77,676,640
2011-01-06 2011-01-04 6.755 12,555,829 -1,864,437 0.97% 84,811,804
2011-01-05 2011-01-03 6.583 14,420,266 -883,606 1.12% 94,934,170
2011-01-04 2010-12-31 6.341 15,303,872 +14,382 1.19% 97,048,332
2011-01-03 2010-12-29 6.382 15,289,490 -62,489 1.19% 97,573,709
2010-12-30 2010-12-28 6.231 15,351,979 -146,304 1.19% 95,650,875
2010-12-29 2010-12-24 6.352 15,498,283 -144,816 1.20% 98,437,424
2010-12-28 2010-12-22 6.432 15,643,099 +77,982 1.21% 100,618,903
2010-12-23 2010-12-21 6.755 15,565,117 -199,409 1.21% 105,138,868
2010-12-22 2010-12-20 6.916 15,764,526 -1,113,894 1.22% 109,028,776
2010-12-21 2010-12-17 6.795 16,878,420 +225,655 1.31% 114,690,591
2010-12-20 2010-12-16 6.553 16,652,765 -2,469,808 1.29% 109,127,904
2010-12-17 2010-12-15 6.785 19,122,573 -3,548,985 1.48% 129,747,051
2010-12-16 2010-12-14 6.956 22,671,558 -67,945 1.76% 157,712,662
2010-12-15 2010-12-13 6.946 22,739,503 +512,312 1.76% 157,956,061
2010-12-14 2010-12-10 7.007 22,227,191 +451,806 1.72% 155,741,908
2010-12-13 2010-12-09 6.997 21,775,385 -477,100 1.69% 152,356,651
2010-12-10 2010-12-08 6.946 22,252,485 +3,171,306 1.73% 154,573,074
2010-12-09 2010-12-07 7.057 19,081,179 +107,124 1.48% 134,660,230
2010-12-08 2010-12-06 6.866 18,974,055 -396,756 1.47% 130,269,688
2010-12-07 2010-12-03 6.725 19,370,811 +3,248,442 1.50% 130,259,601
2010-12-06 2010-12-02 6.341 16,122,369 -118,531 1.25% 102,238,768
2010-12-03 2010-12-01 6.160 16,240,900 +1,011,729 1.26% 100,043,162
2010-12-02 2010-11-30 6.150 15,229,171 +2,429,141 1.18% 93,657,423
2010-12-01 2010-11-29 6.029 12,800,030 -3,188,930 0.99% 77,169,960
2010-11-30 2010-11-26 6.231 15,988,960 +991,891 1.24% 99,619,601
2010-11-29 2010-11-25 6.311 14,997,069 +1,650,507 1.16% 94,649,174
2010-11-26 2010-11-24 5.999 13,346,562 +48,602 1.04% 80,061,271
2010-11-25 2010-11-23 6.311 13,297,960 +14,383 1.03% 83,925,794
2010-11-24 2010-11-22 6.442 13,283,577 +297,071 1.03% 85,576,004
2010-11-23 2010-11-19 6.493 12,986,506 -213,752 1.01% 84,316,834
2010-11-22 2010-11-18 6.402 13,200,258 +1,012,601 1.02% 84,506,915
2010-11-19 2010-11-17 6.110 12,187,657 +812,359 0.95% 74,461,015
2010-11-18 2010-11-16 6.472 11,375,298 -3,226,125 0.88% 73,626,459
2010-11-17 2010-11-15 6.745 14,601,423 -1,393,111 1.13% 98,482,124
2010-11-16 2010-11-12 6.896 15,994,534 -446,351 1.24% 110,297,025
2010-11-15 2010-11-11 7.118 16,440,885 -383,862 1.28% 117,021,591
2010-11-12 2010-11-10 7.057 16,824,747 +1,235,896 1.30% 118,736,075
2010-11-11 2010-11-09 7.017 15,588,851 +30,253 1.21% 109,385,423
2010-11-10 2010-11-08 7.087 15,558,598 +345,488 1.21% 110,271,146
2010-11-09 2010-11-05 6.936 15,213,110 -1,076,511 1.18% 105,521,887
2010-11-08 2010-11-04 7.077 16,289,621 +216,728 1.26% 115,288,024
2010-11-05 2010-11-03 7.158 16,072,893 -28,765 1.25% 115,050,499
2010-11-04 2010-11-02 7.269 16,101,658 +7,439 1.25% 117,042,063
2010-11-03 2010-11-01 7.047 16,094,219 +3,730,006 1.25% 113,418,314
2010-11-02 2010-10-29 6.805 12,364,213 -744,414 0.96% 84,140,746
2010-11-01 2010-10-28 6.654 13,108,627 +2,369,131 1.02% 87,224,251
2010-10-29 2010-10-27 6.775 10,739,496 -262,355 0.83% 72,759,428
2010-10-28 2010-10-26 6.856 11,001,851 -431,472 0.85% 75,424,211
2010-10-27 2010-10-25 6.422 11,433,323 -2,927,070 0.89% 73,425,686
2010-10-26 2010-10-22 6.493 14,360,393 +185,979 1.11% 93,237,001
2010-10-25 2010-10-21 6.604 14,174,414 -150,768 1.10% 93,601,437
2010-10-22 2010-10-20 6.654 14,325,182 -330,299 1.11% 95,319,156
2010-10-21 2010-10-19 6.352 14,655,481 +164,951 1.14% 93,084,363
2010-10-20 2010-10-18 6.604 14,490,530 +121,011 1.12% 95,688,925
2010-10-19 2010-10-15 6.825 14,369,519 -128,946 1.11% 98,076,962
2010-10-18 2010-10-14 6.926 14,498,465 +6,136,333 1.12% 100,418,763
2010-10-15 2010-10-13 7.208 8,362,132 -6,447 0.65% 60,278,046
2010-10-14 2010-10-12 7.158 8,368,579 -9,648,619 0.65% 59,902,669
2010-10-13 2010-10-11 7.239 18,017,198 -390,805 1.40% 130,421,083
2010-10-12 2010-10-08 7.521 18,408,003 -26,781 1.43% 138,446,381
2010-10-11 2010-10-07 7.652 18,434,784 +1,119,845 1.43% 141,063,915
2010-10-08 2010-10-06 7.269 17,314,939 -452,302 1.34% 125,861,335
2010-10-07 2010-10-05 7.471 17,767,241 -481,563 1.38% 132,731,593
2010-10-06 2010-10-04 7.491 18,248,804 -530,662 1.42% 136,697,108
2010-10-05 2010-09-30 7.390 18,779,466 -455,278 1.46% 138,778,861
2010-10-04 2010-09-29 7.440 19,234,744 -2,446,003 1.49% 143,112,931
2010-09-30 2010-09-28 6.805 21,680,747 -78,855 1.68% 147,541,475
2010-09-29 2010-09-27 6.846 21,759,602 -805,415 1.69% 148,955,597
2010-09-28 2010-09-24 5.898 22,565,017 +508,344 1.75% 133,084,549
2010-09-27 2010-09-22 6.049 22,056,673 -183,996 1.71% 133,421,973
2010-09-24 2010-09-21 5.989 22,240,669 -238,054 1.72% 133,189,625
2010-09-22 2010-09-20 6.029 22,478,723 -1,172,415 1.74% 135,521,726
2010-09-21 2010-09-17 5.505 23,651,138 -66,457 1.83% 130,190,948
2010-09-20 2010-09-16 5.444 23,717,595 +56,538 1.84% 129,122,080
2010-09-17 2010-09-15 5.444 23,661,057 -706,226 1.83% 128,814,279
2010-09-16 2010-09-14 5.444 24,367,283 -267,910 1.89% 132,659,077
2010-09-15 2010-09-13 5.363 24,635,193 +714,757 1.91% 132,130,691
2010-09-14 2010-09-10 5.273 23,920,436 -99,189 1.86% 126,126,657
2010-09-13 2010-09-09 5.384 24,019,625 -559,923 1.86% 129,313,416
2010-09-10 2010-09-08 5.384 24,579,548 +185,980 1.91% 132,327,849
2010-09-09 2010-09-07 5.172 24,393,568 +1,538,209 1.89% 126,162,068
2010-09-08 2010-09-06 5.152 22,855,359 +78,855 1.77% 117,745,699
2010-09-07 2010-09-03 5.323 22,776,504 +1,422,438 1.77% 121,243,117
2010-09-06 2010-09-02 4.950 21,354,066 +100,677 1.66% 105,705,644
2010-09-03 2010-09-01 4.597 21,253,389 +9,050 1.65% 97,707,778
2010-09-02 2010-08-31 4.537 21,244,339 +2,623,056 1.65% 96,381,092
2010-09-01 2010-08-30 4.144 18,621,283 +14,878 1.44% 77,159,166
2010-08-31 2010-08-27 4.154 18,606,405 +10,911 1.44% 77,285,103
2010-08-30 2010-08-26 4.083 18,595,494 +2,480 1.44% 75,927,456
2010-08-27 2010-08-25 4.103 18,593,014 +38,188 1.44% 76,292,230
2010-08-26 2010-08-24 4.244 18,554,826 -496 1.44% 78,754,447
2010-08-25 2010-08-23 4.355 18,555,322 -1,488 1.44% 80,814,324
2010-08-24 2010-08-20 4.436 18,556,810 -20,830 1.44% 82,317,487
2010-08-23 2010-08-19 4.446 18,577,640 +108,612 1.44% 82,597,183
2010-08-20 2010-08-18 4.507 18,469,028 +1,703,077 1.43% 83,231,490
2010-08-19 2010-08-17 4.345 16,765,951 -11,903 1.30% 72,852,015
2010-08-18 2010-08-16 4.234 16,777,854 +44,635 1.30% 71,043,084
2010-08-17 2010-08-13 4.063 16,733,219 +35,708 1.30% 67,986,181
2010-08-16 2010-08-12 4.033 16,697,511 +211,273 1.29% 67,336,081
2010-08-13 2010-08-11 4.023 16,486,238 +11,407 1.28% 66,317,870
2010-08-12 2010-08-10 4.053 16,474,831 +50,586 1.28% 66,770,269
2010-08-11 2010-08-09 4.194 16,424,245 +496 1.27% 68,883,444
2010-08-10 2010-08-06 4.234 16,423,749 +135,492 1.27% 69,543,684
2010-08-05 2010-08-03 4.285 16,288,257 -445,873 1.26% 69,791,036
2010-08-04 2010-08-02 4.255 16,734,130 +1,487 1.30% 71,195,361
2010-08-03 2010-07-30 4.255 16,732,643 +10,911 1.30% 71,189,034
2010-08-02 2010-07-29 4.265 16,721,732 +691,348 1.30% 71,311,198
2010-07-30 2010-07-28 4.083 16,030,384 +397,153 1.24% 65,453,828
2010-07-29 2010-07-27 4.043 15,633,231 +122,251 1.21% 63,201,767
2010-07-28 2010-07-26 3.942 15,510,980 +129,937 1.20% 61,143,754
2010-07-27 2010-07-23 4.093 15,381,043 -139,519 1.19% 62,957,565
2010-07-26 2010-07-22 4.053 15,520,562 +12,080 1.20% 62,902,745
2010-07-23 2010-07-21 4.073 15,508,482 +22,814 1.20% 63,166,492
2010-07-22 2010-07-20 3.892 15,485,668 +872,864 1.20% 60,263,362
2010-07-21 2010-07-19 3.670 14,612,804 +801,944 1.13% 53,625,462
2010-07-20 2010-07-16 3.529 13,810,860 +645,776 1.07% 48,733,194
2010-07-19 2010-07-15 3.508 13,165,084 -142,116 1.02% 46,189,045
2010-07-16 2010-07-14 3.539 13,307,200 +706,294 1.03% 47,090,132
2010-07-15 2010-07-13 3.529 12,600,906 +496,441 0.98% 44,463,733
2010-07-14 2010-07-12 3.529 12,104,465 +793,996 0.94% 42,711,984
2010-07-13 2010-07-09 3.498 11,310,469 -30,508,466 0.88% 39,568,191
2010-07-12 2010-07-08 3.519 41,818,935 -35,728 3.24% 147,141,270
2010-07-09 2010-07-07 3.408 41,854,663 -43,388 3.25% 142,625,328
2010-07-08 2010-07-06 3.367 41,898,051 -41,698 3.25% 141,083,555
2010-07-06 2010-07-02 3.438 41,939,749 -187,202 3.25% 144,183,748
2010-07-05 2010-06-30 3.367 42,126,951 -500,472 3.27% 141,854,331
2010-07-02 2010-06-29 3.478 42,627,423 -381,313 3.31% 148,266,924
2010-06-28 2010-06-24 3.640 43,008,736 -6,963 3.34% 156,530,865
2010-06-25 2010-06-23 3.730 43,015,699 -7,709 3.34% 160,459,271
2010-06-24 2010-06-22 3.831 43,023,408 -173,834 3.34% 164,825,541
2010-06-23 2010-06-21 3.831 43,197,242 -99,476 3.35% 165,491,511
2010-06-22 2010-06-18 3.841 43,296,718 -167,930 3.36% 166,309,117
2010-06-21 2010-06-17 3.932 43,464,648 -419,827 3.37% 170,897,960
2010-06-18 2010-06-15 3.841 43,884,475 -424,588 3.40% 168,566,779
2010-06-17 2010-06-14 3.851 44,309,063 -111,685 3.44% 170,644,397
2010-06-14 2010-06-10 3.650 44,420,748 -596,066 3.44% 162,117,741
2010-06-11 2010-06-09 3.579 45,016,814 -276,872 3.49% 161,116,201
2010-06-10 2010-06-08 3.529 45,293,686 -130,139 3.51% 159,823,933
2010-06-09 2010-06-07 3.478 45,423,825 -1,443 3.52% 157,993,384
2010-06-08 2010-06-04 3.549 45,425,268 -212,780 3.52% 161,204,168
2010-06-07 2010-06-03 3.549 45,638,048 -303,497 3.54% 161,959,277
2010-06-04 2010-06-02 3.458 45,941,545 -634,317 3.56% 158,867,778
2010-06-03 2010-06-01 3.498 46,575,862 -37,627 3.61% 162,939,538
2010-06-02 2010-05-31 3.529 46,613,489 -81,619 3.61% 164,481,009
2010-05-26 2010-05-24 3.498 46,695,108 +87,438 3.62% 163,356,705
2010-05-25 2010-05-20 3.508 46,607,670 -36,371 3.61% 163,520,701
2010-05-20 2010-05-18 3.690 46,644,041 +24,797 3.62% 172,112,875
2010-05-19 2010-05-17 3.771 46,619,244 +24,301 3.62% 175,781,406
2010-05-18 2010-05-14 3.881 46,594,943 +173,085 3.61% 180,857,124
2010-05-17 2010-05-13 3.952 46,421,858 +292,112 3.60% 183,461,395
2010-05-14 2010-05-12 3.841 46,129,746 +107,620 3.58% 177,191,198
2010-05-13 2010-05-11 3.972 46,022,126 +92,246 3.57% 182,809,602
2010-05-12 2010-05-10 4.023 45,929,880 +301,433 3.56% 184,758,451
2010-05-07 2010-05-05 3.831 45,628,447 -892,827 3.54% 174,805,619
2010-04-29 2010-04-27 4.073 46,521,274 +431,976 3.61% 189,482,484
2010-04-22 2010-04-20 3.932 46,089,298 +369,566 3.57% 181,217,780
2010-04-21 2010-04-19 3.952 45,719,732 +226,632 3.55% 180,686,559
2010-04-20 2010-04-16 4.013 45,493,100 +19,838 3.53% 182,542,800
2010-04-19 2010-04-15 4.083 45,473,262 +290,624 3.53% 185,672,351
2010-04-16 2010-04-14 4.093 45,182,638 +43,147 3.50% 184,941,222
2010-04-14 2010-04-12 4.073 45,139,491 +162,174 3.50% 183,854,442
2010-04-13 2010-04-09 4.144 44,977,317 +32,269 3.49% 186,368,055
2010-04-12 2010-04-08 4.073 44,945,048 +9,919 3.49% 183,062,470
2010-04-08 2010-04-01 4.184 44,935,129 -379,167 3.48% 188,005,344
2010-04-07 2010-03-31 4.164 45,314,296 -1,345,679 3.51% 188,678,056
2010-04-01 2010-03-30 4.285 46,659,975 +437,636 3.62% 199,926,120
2010-03-31 2010-03-29 4.103 46,222,339 +169,176 3.58% 189,662,920
2010-03-30 2010-03-26 4.184 46,053,163 -807,917 3.57% 192,683,118
2010-03-29 2010-03-25 4.043 46,861,080 -537,109 3.63% 189,449,198
2010-03-26 2010-03-24 4.244 47,398,189 +251,763 3.68% 201,177,751
2010-03-25 2010-03-23 4.275 47,146,426 +448,300 3.66% 201,535,120
2010-03-24 2010-03-22 4.164 46,698,126 +485,333 3.62% 194,439,999
2010-03-23 2010-03-19 4.265 46,212,793 +443,609 3.58% 197,078,247
2010-03-22 2010-03-18 4.365 45,769,184 +475,155 3.55% 199,800,776
2010-03-19 2010-03-17 4.426 45,294,029 +348,245 3.51% 200,466,394
2010-03-18 2010-03-16 4.315 44,945,784 +145,990 3.49% 193,940,644
2010-03-17 2010-03-15 4.325 44,799,794 +213,615 3.47% 193,762,359
2010-03-16 2010-03-12 4.466 44,586,179 +238,660 3.46% 199,131,556
2010-03-15 2010-03-11 4.537 44,347,519 +472,279 3.44% 201,195,354
2010-03-11 2010-03-09 4.527 43,875,240 +2,506,803 3.40% 198,610,384
2010-03-10 2010-03-08 4.547 41,368,437 -1,051,757 3.21% 188,096,953
2010-03-09 2010-03-05 4.285 42,420,194 -258,746 3.29% 181,759,737
2010-03-08 2010-03-04 4.295 42,678,940 +1,492,159 3.31% 183,298,676
2010-02-24 2010-02-22 3.760 41,186,781 -3,488,976 3.19% 154,882,656
2010-02-23 2010-02-19 3.942 44,675,757 -4,111,884 3.46% 176,110,310
2010-02-22 2010-02-18 4.073 48,787,641 -1,480,893 3.78% 198,713,462
2010-02-19 2010-02-17 4.244 50,268,534 -2,151,411 3.90% 213,360,697
2010-02-18 2010-02-12 4.375 52,419,945 +148,784 4.07% 229,362,490
2010-02-17 2010-02-11 4.345 52,271,161 +1,757,134 4.05% 227,130,534
2010-02-12 2010-02-10 4.255 50,514,027 3.92% 214,911,942

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