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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 +0
2013-07-12 2013-07-10 7.460 0 +0
2013-07-11 2013-07-09 7.460 0 +0
2013-07-10 2013-07-08 7.460 0 +0
2013-07-09 2013-07-05 7.460 0 +0
2013-07-08 2013-07-04 7.460 0 +0
2013-07-05 2013-07-03 7.460 0 +0
2013-07-04 2013-07-02 7.460 0 +0
2013-07-03 2013-06-28 7.460 0 +0
2013-07-02 2013-06-27 7.460 0 +0
2013-06-28 2013-06-26 7.460 0 +0
2013-06-27 2013-06-25 7.460 0 +0
2013-06-26 2013-06-24 7.460 0 +0
2013-06-25 2013-06-21 7.460 0 +0
2013-06-24 2013-06-20 7.460 0 +0
2013-06-21 2013-06-19 7.460 0 +0
2013-06-20 2013-06-18 7.460 0 +0
2013-06-19 2013-06-17 7.460 0 +0
2013-06-18 2013-06-14 7.460 0 +0
2013-06-17 2013-06-13 7.460 0 +0
2013-06-14 2013-06-11 7.460 0 +0
2013-06-13 2013-06-10 7.460 0 +0
2013-06-11 2013-06-07 7.460 0 +0
2013-06-10 2013-06-06 7.460 0 +0
2013-06-07 2013-06-05 7.460 0 +0
2013-06-06 2013-06-04 7.460 0 -492,000
2013-03-01 2013-02-27 7.420 492,000 -16,904,106 0.06% 3,650,640
2013-02-28 2013-02-26 7.410 17,396,106 +1,842,000 2.25% 128,905,145
2013-02-27 2013-02-25 7.410 15,554,106 +31,000 2.01% 115,255,925
2013-02-26 2013-02-22 7.400 15,523,106 +34,000 2.00% 114,870,984
2013-02-25 2013-02-21 7.400 15,489,106 +1,094,000 2.00% 114,619,384
2013-02-21 2013-02-19 7.400 14,395,106 +202,978 1.86% 106,523,784
2013-02-20 2013-02-18 7.400 14,192,128 +2,110,474 1.83% 105,021,747
2013-02-18 2013-02-14 7.400 12,081,654 +3,000 1.56% 89,404,240
2013-02-15 2013-02-08 7.390 12,078,654 +58,000 1.56% 89,261,253
2013-02-14 2013-02-07 7.380 12,020,654 -270,000 1.55% 88,712,427
2013-02-08 2013-02-06 7.360 12,290,654 +1,293,000 1.59% 90,459,213
2013-02-07 2013-02-05 7.360 10,997,654 +409,000 1.42% 80,942,733
2013-02-06 2013-02-04 7.350 10,588,654 +469,295 1.37% 77,826,607
2013-02-05 2013-02-01 7.330 10,119,359 +1,131,339 1.31% 74,174,901
2013-02-01 2013-01-30 7.320 8,988,020 -4,379 1.16% 65,792,306
2013-01-31 2013-01-29 7.310 8,992,399 -1,816 1.16% 65,734,437
2013-01-30 2013-01-28 7.320 8,994,215 -475,808 1.16% 65,837,654
2013-01-29 2013-01-25 7.320 9,470,023 -993,819 1.22% 69,320,568
2013-01-28 2013-01-24 7.320 10,463,842 +275,000 1.35% 76,595,323
2013-01-25 2013-01-23 7.330 10,188,842 +524,022 1.32% 74,684,212
2013-01-24 2013-01-22 7.320 9,664,820 +770,000 1.25% 70,746,482
2013-01-23 2013-01-21 7.320 8,894,820 +2,542,826 1.15% 65,110,082
2013-01-22 2013-01-18 7.250 6,351,994 +5,651,994 0.82% 46,051,956
2013-01-10 2013-01-08 5.160 700,000 -1,000 0.09% 3,612,000
2013-01-09 2013-01-07 4.500 701,000 -395,000 0.09% 3,154,500
2013-01-08 2013-01-04 4.330 1,096,000 -274,000 0.14% 4,745,680
2013-01-07 2013-01-03 4.260 1,370,000 +5,000 0.18% 5,836,200
2013-01-02 2012-12-27 3.960 1,365,000 -14,639 0.18% 5,405,400
2012-12-28 2012-12-24 4.030 1,379,639 -72,362 0.18% 5,559,945
2012-12-27 2012-12-20 4.010 1,452,001 -28,999 0.19% 5,822,524
2012-12-21 2012-12-19 4.100 1,481,000 +58,800 0.19% 6,072,100
2012-12-20 2012-12-18 4.010 1,422,200 -1,085,000 0.18% 5,703,022
2012-12-19 2012-12-17 4.040 2,507,200 -37,000 0.32% 10,129,088
2012-12-18 2012-12-14 4.050 2,544,200 -50,000 0.33% 10,304,010
2012-12-17 2012-12-13 4.100 2,594,200 +53,000 0.34% 10,636,220
2012-12-14 2012-12-12 4.100 2,541,200 -16,000 0.33% 10,418,920
2012-12-13 2012-12-11 4.090 2,557,200 -20,000 0.33% 10,458,948
2012-12-12 2012-12-10 4.150 2,577,200 -7,000 0.33% 10,695,380
2012-12-11 2012-12-07 4.090 2,584,200 -28,000 0.33% 10,569,378
2012-12-10 2012-12-06 4.180 2,612,200 -29,000 0.34% 10,918,996
2012-12-07 2012-12-05 4.230 2,641,200 -27,000 0.34% 11,172,276
2012-12-06 2012-12-04 4.230 2,668,200 -1,108,800 0.34% 11,286,486
2012-12-05 2012-12-03 4.220 3,777,000 -32,000 0.49% 15,938,940
2012-12-04 2012-11-30 4.290 3,809,000 +143,000 0.49% 16,340,610
2012-12-03 2012-11-29 4.130 3,666,000 -26,000 0.47% 15,140,580
2012-11-30 2012-11-28 4.190 3,692,000 +203,000 0.48% 15,469,480
2012-11-29 2012-11-27 4.200 3,489,000 +1,095,404 0.45% 14,653,800
2012-11-28 2012-11-26 4.170 2,393,596 +14,000 0.31% 9,981,295
2012-11-27 2012-11-23 4.040 2,379,596 +210,000 0.31% 9,613,568
2012-11-21 2012-11-19 4.340 2,169,596 -1,221,000 0.28% 9,416,047
2012-11-15 2012-11-13 4.100 3,390,596 +54,000 0.44% 13,901,444
2012-11-14 2012-11-12 4.020 3,336,596 +450,000 0.43% 13,413,116
2012-11-13 2012-11-09 4.470 2,886,596 +564,000 0.37% 12,903,084
2012-11-12 2012-11-08 4.390 2,322,596 -570,000 0.30% 10,196,196
2012-11-09 2012-11-07 4.380 2,892,596 +17,596 0.37% 12,669,570
2012-11-08 2012-11-06 4.250 2,875,000 +190,000 0.37% 12,218,750
2012-11-07 2012-11-05 4.280 2,685,000 -464,000 0.35% 11,491,800
2012-11-05 2012-11-01 4.100 3,149,000 -4,000 0.41% 12,910,900
2012-10-26 2012-10-24 3.990 3,153,000 -654,000 0.41% 12,580,470
2012-10-22 2012-10-18 3.790 3,807,000 +208,000 0.49% 14,428,530
2012-10-19 2012-10-17 3.690 3,599,000 +999,000 0.46% 13,280,310
2012-10-16 2012-10-12 3.690 2,600,000 +40,000 0.34% 9,594,000
2012-10-10 2012-10-08 3.780 2,560,000 +5,000 0.33% 9,676,800
2012-10-09 2012-10-05 3.780 2,555,000 +83,000 0.33% 9,657,900
2012-10-08 2012-10-04 3.770 2,472,000 +457,000 0.32% 9,319,440
2012-10-05 2012-10-03 3.850 2,015,000 +612,000 0.26% 7,757,750
2012-10-04 2012-09-28 3.730 1,403,000 +830,000 0.18% 5,233,190
2012-09-27 2012-09-25 3.460 573,000 +24,000 0.07% 1,982,580
2012-09-26 2012-09-24 3.360 549,000 +17,000 0.07% 1,844,640
2012-09-17 2012-09-13 3.372 532,000 -4,000 0.07% 1,793,834
2012-09-14 2012-09-12 3.352 536,000 +8,245 0.07% 1,796,434
2012-09-13 2012-09-11 3.291 527,755 +3,939 0.07% 1,736,640
2012-09-10 2012-09-06 3.199 523,816 -9,847 0.07% 1,675,798
2012-09-07 2012-09-05 3.128 533,663 -258,954 0.07% 1,669,361
2012-09-06 2012-09-04 2.955 792,617 -985 0.10% 2,342,550
2012-09-05 2012-09-03 2.925 793,602 -96,492 0.10% 2,321,281
2012-09-03 2012-08-30 2.874 890,094 -4,923 0.12% 2,558,319
2012-08-31 2012-08-29 2.915 895,017 -49,231 0.12% 2,608,829
2012-08-28 2012-08-24 2.905 944,248 -985 0.12% 2,742,740
2012-08-24 2012-08-22 2.722 945,233 -2,954 0.12% 2,572,801
2012-08-23 2012-08-21 2.742 948,187 -5,907 0.12% 2,600,101
2012-08-22 2012-08-20 2.732 954,094 -34,462 0.13% 2,606,609
2012-08-21 2012-08-17 2.773 988,556 +42,339 0.13% 2,740,920
2012-08-20 2012-08-16 3.087 946,217 -42,339 0.12% 2,921,439
2012-08-17 2012-08-15 3.463 988,556 -1,969 0.13% 3,423,640
2012-08-16 2012-08-14 3.473 990,525 -10,831 0.13% 3,440,519
2012-08-15 2012-08-13 3.433 1,001,356 -62,031 0.13% 3,437,460
2012-08-14 2012-08-10 3.382 1,063,387 -8,861 0.14% 3,596,400
2012-08-13 2012-08-09 3.402 1,072,248 -17,724 0.14% 3,648,149
2012-08-10 2012-08-08 3.392 1,089,972 -9,846 0.14% 3,697,382
2012-08-09 2012-08-07 3.423 1,099,818 -20,677 0.14% 3,764,291
2012-08-08 2012-08-06 3.402 1,120,495 -16,738 0.15% 3,812,301
2012-08-07 2012-08-03 3.341 1,137,233 -25,600 0.15% 3,799,949
2012-08-06 2012-08-02 3.362 1,162,833 -13,785 0.15% 3,909,109
2012-08-03 2012-08-01 3.463 1,176,618 -69,908 0.15% 4,074,950
2012-08-02 2012-07-31 3.362 1,246,526 -28,554 0.16% 4,190,461
2012-08-01 2012-07-30 3.453 1,275,080 -83,692 0.17% 4,403,001
2012-07-31 2012-07-27 3.240 1,358,772 -17,723 0.18% 4,402,200
2012-07-30 2012-07-26 3.230 1,376,495 -20,677 0.18% 4,445,639
2012-07-27 2012-07-25 3.250 1,397,172 -64,985 0.18% 4,540,799
2012-07-26 2012-07-24 3.209 1,462,157 -1,969 0.19% 4,692,600
2012-07-25 2012-07-23 3.260 1,464,126 -3,939 0.19% 4,773,269
2012-07-24 2012-07-20 3.311 1,468,065 +2,954 0.19% 4,860,661
2012-07-23 2012-07-19 3.352 1,465,111 +4,923 0.19% 4,910,401
2012-07-19 2012-07-17 3.402 1,460,188 +4,923 0.19% 4,968,051
2012-07-18 2012-07-16 3.463 1,455,265 +60,062 0.19% 5,039,981
2012-07-17 2012-07-13 3.565 1,395,203 +119,139 0.18% 4,973,670
2012-07-16 2012-07-12 3.484 1,276,064 +16,738 0.17% 4,445,279
2012-07-13 2012-07-11 3.545 1,259,326 -3,938 0.17% 4,463,711
2012-07-12 2012-07-10 3.788 1,263,264 +166,400 0.17% 4,785,589
2012-07-11 2012-07-09 3.687 1,096,864 +87,631 0.14% 4,043,820
2012-07-06 2012-07-04 3.321 1,009,233 +1,969 0.13% 3,351,750
2012-07-05 2012-07-03 3.027 1,007,264 +5,908 0.13% 3,048,541
2012-07-04 2012-06-29 3.118 1,001,356 +13,785 0.13% 3,122,190
2012-07-03 2012-06-28 2.935 987,571 -1,970 0.13% 2,898,669
2012-06-28 2012-06-26 2.864 989,541 -6,892 0.13% 2,834,101
2012-06-27 2012-06-25 2.895 996,433 -6,892 0.13% 2,884,200
2012-06-26 2012-06-22 2.793 1,003,325 -31,508 0.13% 2,802,249
2012-06-25 2012-06-21 2.864 1,034,833 -10,831 0.14% 2,963,820
2012-06-22 2012-06-20 2.702 1,045,664 +985 0.14% 2,824,921
2012-06-21 2012-06-19 2.600 1,044,679 +5,908 0.14% 2,716,160
2012-06-20 2012-06-18 2.590 1,038,771 +10,830 0.14% 2,690,249
2012-06-19 2012-06-15 2.580 1,027,941 +2,954 0.13% 2,651,761
2012-06-15 2012-06-13 2.600 1,024,987 +5,908 0.13% 2,664,961
2012-06-14 2012-06-12 2.600 1,019,079 +4,923 0.13% 2,649,600
2012-06-13 2012-06-11 2.641 1,014,156 +8,862 0.13% 2,678,000
2012-06-11 2012-06-07 2.600 1,005,294 -67,939 0.13% 2,613,759
2012-06-08 2012-06-06 2.549 1,073,233 -29,539 0.14% 2,735,900
2012-06-07 2012-06-05 2.407 1,102,772 -50,215 0.14% 2,654,401
2012-06-06 2012-06-04 2.387 1,152,987 -6,892 0.15% 2,751,850
2012-06-05 2012-06-01 2.509 1,159,879 -34,462 0.15% 2,909,659
2012-06-04 2012-05-31 2.630 1,194,341 -105,354 0.16% 3,141,670
2012-06-01 2012-05-30 2.742 1,299,695 -42,339 0.17% 3,564,000
2012-05-31 2012-05-29 2.783 1,342,034 -26,584 0.18% 3,734,621
2012-05-30 2012-05-28 2.681 1,368,618 -14,770 0.18% 3,669,599
2012-05-29 2012-05-25 2.630 1,383,388 -14,769 0.18% 3,638,951
2012-05-25 2012-05-23 2.641 1,398,157 -24,615 0.18% 3,692,000
2012-05-23 2012-05-21 2.691 1,422,772 +2,954 0.19% 3,829,249
2012-05-22 2012-05-18 2.752 1,419,818 -30,524 0.19% 3,907,819
2012-05-18 2012-05-16 2.890 1,450,342 +64,374 0.19% 4,191,448
2012-05-16 2012-05-14 2.901 1,385,968 +74,464 0.19% 4,020,299
2012-05-15 2012-05-11 2.761 1,311,504 +13,962 0.18% 3,621,130
2012-05-14 2012-05-10 3.266 1,297,542 +25,132 0.18% 4,237,761
2012-05-11 2012-05-09 3.384 1,272,410 +28,855 0.18% 4,306,050
2012-05-10 2012-05-08 3.545 1,243,555 +101,458 0.17% 4,408,799
2012-05-09 2012-05-07 3.449 1,142,097 -13,032 0.16% 3,938,668
2012-05-08 2012-05-04 3.449 1,155,129 +8,378 0.16% 3,983,611
2012-05-04 2012-05-02 3.223 1,146,751 +28,854 0.16% 3,695,999
2012-05-03 2012-04-30 3.202 1,117,897 -8,377 0.16% 3,578,982
2012-05-02 2012-04-27 3.223 1,126,274 +8,377 0.16% 3,630,001
2012-04-30 2012-04-26 3.287 1,117,897 +22,340 0.16% 3,675,062
2012-04-27 2012-04-25 3.234 1,095,557 +16,754 0.15% 3,542,769
2012-04-26 2012-04-24 3.137 1,078,803 +16,755 0.15% 3,384,281
2012-04-25 2012-04-23 2.944 1,062,048 -23,270 0.15% 3,126,339
2012-04-24 2012-04-20 2.858 1,085,318 -166,614 0.15% 3,101,559
2012-04-23 2012-04-19 2.868 1,251,932 +173,129 0.17% 3,591,149
2012-04-20 2012-04-18 2.868 1,078,803 +40,956 0.15% 3,094,531
2012-04-19 2012-04-17 2.879 1,037,847 +46,540 0.14% 2,988,199
2012-04-18 2012-04-16 2.868 991,307 +91,219 0.14% 2,843,550
2012-04-17 2012-04-13 2.847 900,088 +94,942 0.12% 2,562,549
2012-04-16 2012-04-12 2.836 805,146 +85,634 0.11% 2,283,600
2012-04-13 2012-04-11 2.836 719,512 +8,377 0.10% 2,040,720
2012-04-12 2012-04-10 2.901 711,135 +128,451 0.10% 2,062,800
2012-04-11 2012-04-05 2.890 582,684 +181,507 0.08% 1,683,941
2012-04-10 2012-04-03 2.761 401,177 +172,199 0.06% 1,107,670
2012-04-05 2012-04-02 2.868 228,978 +32,578 0.03% 656,820
2012-04-02 2012-03-29 3.083 196,400 +17,685 0.03% 605,571
2012-03-30 2012-03-28 2.933 178,715 +14,893 0.02% 524,161
2012-03-29 2012-03-27 2.954 163,822 +27,925 0.02% 484,001
2012-03-28 2012-03-26 2.933 135,897 +43,747 0.02% 398,579
2012-03-27 2012-03-23 2.922 92,150 +56,779 0.01% 269,281
2012-03-26 2012-03-22 3.008 35,371 +15,824 0.00% 106,401
2012-03-15 2012-03-13 2.492 19,547 +931 0.00% 48,720
2012-03-08 2012-03-06 2.364 18,616 -1,862 0.00% 44,000
2012-03-02 2012-02-29 2.557 20,478 -2,792 0.00% 52,361
2012-02-24 2012-02-22 2.460 23,270 -3,723 0.00% 57,250
2012-02-17 2012-02-15 2.460 26,993 +930 0.00% 66,409
2012-02-09 2012-02-07 2.525 26,063 +9,309 0.00% 65,801
2012-02-08 2012-02-06 2.525 16,754 +10,238 0.00% 42,299
2012-02-02 2012-01-31 2.621 6,516 -1,861 0.00% 17,081
2012-01-27 2012-01-20 2.471 8,377 -931 0.00% 20,699
2012-01-17 2012-01-13 2.181 9,308 -16,755 0.00% 20,300
2012-01-16 2012-01-12 2.159 26,063 -930 0.00% 56,281
2012-01-12 2012-01-10 2.073 26,993 +930 0.00% 55,969
2012-01-05 2012-01-03 1.880 26,063 +1,862 0.00% 49,001
2012-01-04 2011-12-30 1.891 24,201 -502,690 0.00% 45,760
2012-01-03 2011-12-29 1.912 526,891 -1,410,170 0.07% 1,007,586
2011-12-30 2011-12-28 1.912 1,937,061 +10,239 0.27% 3,704,288
2011-12-29 2011-12-23 1.859 1,926,822 +4,654 0.27% 3,581,204
2011-12-23 2011-12-21 1.826 1,922,168 +4,654 0.27% 3,510,603
2011-12-08 2011-12-06 1.966 1,917,514 +931 0.27% 3,769,910
2011-12-06 2011-12-02 2.009 1,916,583 -930,805 0.27% 3,850,443
2011-12-05 2011-12-01 2.095 2,847,388 -468,194 0.40% 5,965,168
2011-12-02 2011-11-30 2.073 3,315,582 -9,308 0.46% 6,874,775
2011-11-10 2011-11-08 2.439 3,324,890 +930 0.46% 8,108,575
2011-11-04 2011-11-02 2.396 3,323,960 +493,327 0.46% 7,963,465
2011-11-03 2011-11-01 2.342 2,830,633 +71,672 0.39% 6,629,511
2011-10-24 2011-10-20 2.127 2,758,961 -145,206 0.38% 5,868,838
2011-10-19 2011-10-17 2.245 2,904,167 -180,576 0.40% 6,520,926
2011-10-13 2011-10-11 2.127 3,084,743 -71,540 0.43% 6,561,839
2011-10-12 2011-10-10 2.127 3,156,283 -46,929 0.44% 6,714,018
2011-10-11 2011-10-07 2.127 3,203,212 -50,387 0.44% 6,813,845
2011-10-10 2011-10-06 2.127 3,253,599 -75,087 0.45% 6,921,028
2011-10-07 2011-10-04 2.063 3,328,686 -13,364,702 0.46% 6,866,184
2011-09-26 2011-09-22 2.482 16,693,388 +146,137 2.32% 41,428,373
2011-09-23 2011-09-21 2.793 16,547,251 +10,239 2.30% 46,221,135
2011-09-22 2011-09-20 2.772 16,537,012 +46,540 2.29% 45,837,208
2011-09-21 2011-09-19 2.911 16,490,472 -123,015 2.29% 48,011,335
2011-09-20 2011-09-16 3.008 16,613,487 -131,877 2.31% 49,975,855
2011-09-19 2011-09-15 2.954 16,745,364 +67,018 2.32% 49,474,022
2011-09-16 2011-09-14 3.009 16,678,346 +118,815 2.31% 50,185,169
2011-09-15 2011-09-12 2.944 16,559,531 +62,373 2.33% 48,744,445
2011-09-14 2011-09-09 3.129 16,497,158 -38,524 2.32% 51,618,379
2011-09-12 2011-09-08 3.053 16,535,682 -33,021 2.33% 50,476,993
2011-09-09 2011-09-07 3.107 16,568,703 +9,172 2.33% 51,480,968
2011-09-08 2011-09-06 2.998 16,559,531 +11,007 2.33% 49,647,120
2011-09-07 2011-09-05 3.085 16,548,524 +54,706 2.33% 51,057,440
2011-09-06 2011-09-02 3.096 16,493,818 +59,027 2.32% 51,068,473
2011-09-05 2011-09-01 3.162 16,434,791 -24,505 2.31% 51,960,763
2011-09-02 2011-08-31 3.216 16,459,296 -36,387 2.32% 52,935,449
2011-08-31 2011-08-29 3.162 16,495,683 -150,291 2.32% 52,153,281
2011-08-30 2011-08-26 3.118 16,645,974 -7,845 2.34% 51,902,536
2011-08-29 2011-08-25 3.074 16,653,819 +57,783 2.34% 51,200,745
2011-08-26 2011-08-24 2.965 16,596,036 +37,607 2.34% 49,213,767
2011-08-25 2011-08-23 3.238 16,558,429 +107,050 2.33% 53,615,321
2011-08-24 2011-08-22 3.162 16,451,379 +55,952 2.32% 52,013,208
2011-08-23 2011-08-19 3.151 16,395,427 -17,908 2.31% 51,657,562
2011-08-22 2011-08-18 3.271 16,413,335 -23,764 2.31% 53,682,338
2011-08-19 2011-08-17 3.260 16,437,099 -48,358 2.31% 53,580,862
2011-08-18 2011-08-16 3.292 16,485,457 +918 2.32% 54,277,679
2011-08-15 2011-08-11 3.031 16,484,539 -918 2.32% 49,961,439
2011-08-12 2011-08-10 3.053 16,485,457 -917 2.32% 50,323,676
2011-08-11 2011-08-09 2.845 16,486,374 -7,338 2.32% 46,911,464
2011-08-10 2011-08-08 3.009 16,493,712 -2,752 2.32% 49,629,605
2011-08-05 2011-08-03 3.238 16,496,464 -4,586 2.32% 53,414,682
2011-07-28 2011-07-26 3.456 16,501,050 -329,828 2.32% 57,027,479
2011-07-26 2011-07-22 3.489 16,830,878 +917 2.37% 58,717,842
2011-07-25 2011-07-21 3.489 16,829,961 +917 2.37% 58,714,643
2011-07-21 2011-07-19 3.434 16,829,044 -917 2.37% 57,794,077
2011-07-20 2011-07-18 3.489 16,829,961 -175,194 2.37% 58,714,643
2011-07-18 2011-07-14 3.456 17,005,155 -49,440 2.39% 58,769,662
2011-07-15 2011-07-13 3.489 17,054,595 -72,463 2.40% 59,498,323
2011-07-14 2011-07-12 3.478 17,127,058 -15,624 2.41% 59,564,402
2011-07-13 2011-07-11 3.489 17,142,682 +55,035 2.41% 59,805,632
2011-07-12 2011-07-08 3.445 17,087,647 +22,014 2.41% 58,868,461
2011-07-11 2011-07-07 3.467 17,065,633 +126,580 2.40% 59,164,726
2011-07-08 2011-07-06 3.391 16,939,053 +116,000 2.38% 57,433,178
2011-07-07 2011-07-05 3.358 16,823,053 -135,803 2.37% 56,489,647
2011-07-06 2011-07-04 3.347 16,958,856 +108,236 2.39% 56,760,768
2011-07-05 2011-06-30 3.380 16,850,620 -30,210 2.37% 56,949,631
2011-07-04 2011-06-29 3.336 16,880,830 +917 2.38% 56,315,579
2011-06-30 2011-06-28 3.282 16,879,913 +215,050 2.38% 55,392,381
2011-06-28 2011-06-24 3.074 16,664,863 -17,070 2.35% 51,234,699
2011-06-27 2011-06-23 3.151 16,681,933 -28,271 2.35% 52,560,265
2011-06-24 2011-06-22 3.074 16,710,204 -50,449 2.35% 51,374,096
2011-06-23 2011-06-21 3.096 16,760,653 -1,835 2.36% 51,894,653
2011-06-22 2011-06-20 3.162 16,762,488 -2,751 2.36% 52,996,820
2011-06-21 2011-06-17 3.162 16,765,239 -1,835 2.36% 53,005,518
2011-06-20 2011-06-16 3.303 16,767,074 -66,490 2.36% 55,387,689
2011-06-17 2011-06-15 3.325 16,833,564 -1,835 2.37% 55,974,374
2011-06-16 2011-06-14 3.260 16,835,399 -131,146 2.37% 54,879,221
2011-06-15 2011-06-13 3.271 16,966,545 -367,695 2.39% 55,491,696
2011-06-14 2011-06-10 3.271 17,334,240 +41,276 2.44% 56,694,300
2011-06-13 2011-06-09 3.183 17,292,964 -2,752 2.43% 55,051,052
2011-06-10 2011-06-08 3.325 17,295,716 -1,834 2.44% 57,511,106
2011-06-09 2011-06-07 3.380 17,297,550 -1,835 2.44% 58,460,109
2011-06-08 2011-06-03 3.380 17,299,385 -1,834 2.44% 58,466,311
2011-06-07 2011-06-02 3.467 17,301,219 -1,835 2.44% 59,981,477
2011-06-03 2011-06-01 3.489 17,303,054 -1,834 2.44% 60,365,121
2011-06-02 2011-05-31 3.423 17,304,888 -1,835 2.44% 59,239,553
2011-06-01 2011-05-30 3.478 17,306,723 -1,834 2.44% 60,189,240
2011-05-27 2011-05-25 3.380 17,308,557 -3,669 2.44% 58,497,309
2011-05-26 2011-05-24 3.456 17,312,226 -917 2.44% 59,830,896
2011-05-25 2011-05-23 3.434 17,313,143 -1,835 2.44% 59,456,563
2011-05-24 2011-05-20 3.547 17,314,978 -1,834 2.44% 61,411,733
2011-05-23 2011-05-19 3.613 17,316,812 +231,068 2.44% 62,566,242
2011-05-19 2011-05-17 3.580 17,085,744 -1,811 2.44% 61,165,042
2011-05-18 2011-05-16 3.580 17,087,555 -1,810 2.44% 61,171,526
2011-05-17 2011-05-13 3.536 17,089,365 -905 2.44% 60,422,721
2011-05-16 2011-05-12 3.491 17,090,270 -25,341 2.44% 59,670,597
2011-05-13 2011-05-11 3.547 17,115,611 -38,918 2.44% 60,704,630
2011-05-12 2011-05-09 3.503 17,154,529 -15,386 2.45% 60,084,498
2011-05-11 2011-05-06 3.491 17,169,915 -73,309 2.45% 59,948,677
2011-05-09 2011-05-05 3.469 17,243,224 -19,006 2.46% 59,823,593
2011-05-06 2011-05-04 3.536 17,262,230 -102,272 2.46% 61,033,918
2011-05-05 2011-05-03 3.536 17,364,502 -23,531 2.48% 61,395,521
2011-05-04 2011-04-29 3.646 17,388,033 -202,733 2.48% 63,399,929
2011-05-03 2011-04-28 3.657 17,590,766 -905 2.51% 64,333,491
2011-04-29 2011-04-27 3.757 17,591,671 -905 2.51% 66,086,140
2011-04-28 2011-04-26 3.768 17,592,576 -1,810 2.51% 66,283,921
2011-04-26 2011-04-20 3.712 17,594,386 -1,810 2.51% 65,318,736
2011-04-21 2011-04-19 3.591 17,596,196 -2,715 2.51% 63,186,824
2011-04-20 2011-04-18 3.624 17,598,911 -905 2.51% 63,779,927
2011-04-19 2011-04-15 3.635 17,599,816 -1,811 2.51% 63,977,667
2011-04-18 2011-04-14 3.624 17,601,627 -1,810 2.51% 63,789,770
2011-04-15 2011-04-13 3.624 17,603,437 -905 2.51% 63,796,329
2011-04-14 2011-04-12 3.602 17,604,342 -1,810 2.51% 63,410,587
2011-04-13 2011-04-11 3.701 17,606,152 +2,715 2.51% 65,167,886
2011-04-11 2011-04-07 3.624 17,603,437 +905 2.51% 63,796,329
2011-04-06 2011-04-01 3.591 17,602,532 -271,517 2.51% 63,209,576
2011-04-04 2011-03-31 3.624 17,874,049 +223,549 2.55% 64,777,050
2011-04-01 2011-03-30 3.591 17,650,500 -172,865 2.52% 63,381,826
2011-03-31 2011-03-29 3.536 17,823,365 -38,918 2.54% 63,017,919
2011-03-29 2011-03-25 3.469 17,862,283 +2,715 2.55% 61,971,355
2011-03-28 2011-03-24 3.458 17,859,568 +2,716 2.55% 61,764,604
2011-03-25 2011-03-23 3.458 17,856,852 +68,784 2.55% 61,755,211
2011-03-24 2011-03-22 3.315 17,788,068 -68,784 2.54% 58,962,299
2011-03-23 2011-03-21 3.436 17,856,852 -7,241 2.55% 61,360,609
2011-03-22 2011-03-18 3.359 17,864,093 -1,810 2.55% 60,003,824
2011-03-21 2011-03-17 3.237 17,865,903 -26,247 2.55% 57,838,493
2011-03-18 2011-03-16 3.392 17,892,150 -4,525 2.55% 60,691,138
2011-03-17 2011-03-15 3.337 17,896,675 -5,430 2.55% 59,717,782
2011-03-16 2011-03-14 3.326 17,902,105 -4,526 2.55% 59,538,100
2011-03-15 2011-03-11 3.381 17,906,631 -1,810 2.56% 60,542,407
2011-03-11 2011-03-09 3.503 17,908,441 -28,625 2.56% 62,725,108
2011-03-10 2011-03-08 3.558 17,937,066 +27,802 2.56% 63,816,305
2011-03-09 2011-03-07 3.569 17,909,264 +8,200 2.56% 63,915,271
2011-03-08 2011-03-04 3.591 17,901,064 -159,081 2.55% 64,281,586
2011-03-07 2011-03-03 3.580 18,060,145 +47,994 2.58% 64,653,288
2011-03-04 2011-03-02 3.370 18,012,151 +46,616 2.57% 60,700,154
2011-03-03 2011-03-01 3.458 17,965,535 -57,035 2.56% 62,131,075
2011-02-28 2011-02-24 3.293 18,022,570 -9,956 2.57% 59,341,342
2011-02-25 2011-02-23 3.315 18,032,526 -4,525 2.57% 59,772,607
2011-02-24 2011-02-22 3.259 18,037,051 -111,322 2.57% 58,791,146
2011-02-23 2011-02-21 3.326 18,148,373 +865,234 2.59% 60,357,128
2011-02-22 2011-02-18 3.304 17,283,139 +97,746 2.47% 57,097,644
2011-02-21 2011-02-17 3.193 17,185,393 +105,892 2.45% 54,875,904
2011-02-18 2011-02-16 3.491 17,079,501 +52,354 2.44% 59,632,997
2011-02-17 2011-02-15 3.690 17,027,147 +120,624 2.43% 62,836,607
2011-02-16 2011-02-14 3.867 16,906,523 +22,130 2.41% 65,380,272
2011-02-15 2011-02-11 3.845 16,884,393 +23,779 2.41% 64,921,579
2011-02-11 2011-02-09 3.856 16,860,614 +46,693 2.41% 65,016,440
2011-02-10 2011-02-08 4.033 16,813,921 +72,635 2.40% 67,808,829
2011-02-09 2011-02-07 3.989 16,741,286 +93,980 2.39% 66,775,999
2011-02-08 2011-02-02 4.044 16,647,306 +668,486 2.38% 67,320,824
2011-02-07 2011-01-31 4.165 15,978,820 +81,015 2.28% 66,559,558
2011-02-01 2011-01-28 4.033 15,897,805 +176,511 2.27% 64,114,226
2011-01-31 2011-01-27 4.066 15,721,294 +135,661 2.24% 63,923,491
2011-01-28 2011-01-26 3.978 15,585,633 +58,314 2.22% 61,994,237
2011-01-27 2011-01-25 4.011 15,527,319 +94,321 2.22% 62,276,970
2011-01-26 2011-01-24 3.978 15,432,998 +308,722 2.20% 61,387,108
2011-01-25 2011-01-21 4.077 15,124,276 +134,561 2.16% 61,663,097
2011-01-24 2011-01-20 4.132 14,989,715 +85,784 2.14% 61,942,589
2011-01-21 2011-01-19 4.210 14,903,931 +221,690 2.13% 62,740,819
2011-01-20 2011-01-18 4.188 14,682,241 +80,673 2.10% 61,483,125
2011-01-19 2011-01-17 4.177 14,601,568 +508,813 2.08% 60,983,967
2011-01-18 2011-01-14 4.132 14,092,755 +64,528 2.01% 58,236,046
2011-01-17 2011-01-13 4.165 14,028,227 +88,451 2.00% 58,434,389
2011-01-14 2011-01-12 4.210 13,939,776 +603,771 1.99% 58,682,032
2011-01-13 2011-01-11 4.199 13,336,005 +34,392 1.90% 55,992,998
2011-01-12 2011-01-10 4.309 13,301,613 +152,954 1.90% 57,318,299
2011-01-11 2011-01-07 4.287 13,148,659 +280,568 1.88% 56,368,641
2011-01-10 2011-01-06 4.265 12,868,091 +363,832 1.84% 54,881,479
2011-01-07 2011-01-05 4.265 12,504,259 +66,975 1.78% 53,329,761
2011-01-06 2011-01-04 4.143 12,437,284 +470,629 1.77% 51,532,498
2011-01-05 2011-01-03 4.165 11,966,655 +3,620 1.71% 49,846,939
2010-12-30 2010-12-28 3.978 11,963,035 -905 1.71% 47,584,800
2010-12-29 2010-12-24 4.011 11,963,940 -905 1.71% 47,984,970
2010-12-28 2010-12-22 4.088 11,964,845 +1,810 1.71% 48,914,000
2010-12-15 2010-12-13 4.199 11,963,035 -452,528 1.71% 50,228,400
2010-12-14 2010-12-10 4.143 12,415,563 +452,528 1.77% 51,442,499
2010-12-03 2010-12-01 4.044 11,963,035 -658,881 1.71% 48,377,880
2010-12-02 2010-11-30 4.221 12,621,916 +658,881 1.80% 53,273,720
2010-11-19 2010-11-17 3.989 11,963,035 -181,011 1.71% 47,716,980
2010-11-12 2010-11-10 4.420 12,144,046 +90,505 1.73% 53,671,999
2010-11-11 2010-11-09 4.519 12,053,541 +90,506 1.72% 54,470,622
2010-11-08 2010-11-04 3.801 11,963,035 +10,861 1.71% 45,469,920
2010-11-05 2010-11-03 3.757 11,952,174 +213,593 1.71% 44,900,399
2010-11-04 2010-11-02 3.790 11,738,581 +69,689 1.67% 44,487,100
2010-11-03 2010-11-01 3.823 11,668,892 +2,716 1.67% 44,609,781
2010-11-02 2010-10-29 3.801 11,666,176 +178,296 1.66% 44,341,598
2010-10-29 2010-10-27 3.989 11,487,880 +305,004 1.64% 45,821,729
2010-10-28 2010-10-26 3.922 11,182,876 +1,159,377 1.60% 43,863,799
2010-10-27 2010-10-25 3.834 10,023,499 +237,125 1.43% 38,430,249
2010-10-26 2010-10-22 3.867 9,786,374 +198,207 1.40% 37,845,498
2010-10-25 2010-10-21 3.900 9,588,167 +100,461 1.37% 37,396,820
2010-10-22 2010-10-20 3.922 9,487,706 +202,733 1.35% 37,214,651
2010-10-21 2010-10-19 3.889 9,284,973 +318,580 1.32% 36,111,679
2010-10-20 2010-10-18 3.911 8,966,393 +142,093 1.28% 35,070,779
2010-10-19 2010-10-15 3.878 8,824,300 +111,322 1.26% 34,222,502
2010-10-18 2010-10-14 3.823 8,712,978 +246,176 1.24% 33,309,422
2010-10-15 2010-10-13 3.889 8,466,802 +247,985 1.21% 32,929,599
2010-10-14 2010-10-12 3.867 8,218,817 +282,378 1.17% 31,783,501
2010-10-13 2010-10-11 3.956 7,936,439 +178,296 1.13% 31,393,019
2010-10-07 2010-10-05 4.033 7,758,143 -596,432 1.11% 31,287,800
2010-10-06 2010-10-04 4.132 8,354,575 -452,528 1.19% 34,523,939
2010-10-05 2010-09-30 4.011 8,807,103 -281,473 1.26% 35,323,528
2010-10-04 2010-09-29 3.922 9,088,576 +115,847 1.30% 35,649,100
2010-09-30 2010-09-28 3.834 8,972,729 +225,359 1.28% 34,401,581
2010-09-24 2010-09-21 3.900 8,747,370 -10,860 1.25% 34,117,451
2010-09-22 2010-09-20 3.978 8,758,230 -103,177 1.25% 34,837,198
2010-09-21 2010-09-17 3.867 8,861,407 +35,297 1.26% 34,268,501
2010-09-20 2010-09-16 3.878 8,826,110 +380,124 1.26% 34,229,521
2010-09-16 2010-09-14 3.878 8,445,986 +58,829 1.21% 32,755,320
2010-09-15 2010-09-13 3.911 8,387,157 +156,574 1.20% 32,805,179
2010-09-14 2010-09-10 3.945 8,230,583 +150,240 1.17% 32,465,582
2010-09-13 2010-09-09 3.889 8,080,343 +111,322 1.15% 31,426,559
2010-09-10 2010-09-08 3.878 7,969,021 -13,576 1.14% 30,905,549
2010-09-09 2010-09-07 3.967 7,982,597 +225,359 1.14% 31,663,800
2010-09-07 2010-09-03 4.000 7,757,238 -99,556 1.11% 31,027,020
2010-09-06 2010-09-02 4.022 7,856,794 -5,431 1.12% 31,598,839
2010-09-03 2010-09-01 3.978 7,862,225 +78,740 1.12% 31,273,202
2010-09-02 2010-08-31 3.889 7,783,485 +13,576 1.11% 30,272,001
2010-09-01 2010-08-30 3.945 7,769,909 +82,360 1.11% 30,648,451
2010-08-31 2010-08-27 3.823 7,687,549 +120,373 1.10% 29,389,241
2010-08-30 2010-08-26 3.867 7,567,176 +634,444 1.08% 29,263,499
2010-08-13 2010-08-11 4.022 6,932,732 -54,303 0.99% 27,882,401
2010-08-12 2010-08-10 4.055 6,987,035 -488,731 1.00% 28,332,400
2010-08-04 2010-08-02 4.055 7,475,766 +543,034 1.07% 30,314,202
2010-07-21 2010-07-19 3.602 6,932,732 -1,344,913 1.02% 24,971,601
2010-07-20 2010-07-16 3.757 8,277,645 -358,403 1.22% 31,096,398
2010-07-19 2010-07-15 3.790 8,636,048 -637,159 1.27% 32,729,061
2010-07-09 2010-07-07 3.922 9,273,207 +1,321,382 1.37% 36,373,298
2010-07-08 2010-07-06 4.011 7,951,825 -51,588 1.17% 31,893,179
2010-07-07 2010-07-05 4.044 8,003,413 +51,588 1.18% 32,365,378
2010-07-02 2010-06-29 4.232 7,951,825 1.17% 33,650,379

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