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$)
2016-10-26 2016-10-24 2.270 0 +0
2016-10-25 2016-10-20 2.270 0 -90,295,000
2016-09-27 2016-09-23 2.240 90,295,000 -896,000 2.64% 202,260,800
2016-09-13 2016-09-09 2.170 91,191,000 -14,500 2.67% 197,884,470
2016-09-07 2016-09-05 2.160 91,205,500 -24,500 2.67% 197,003,880
2016-09-02 2016-08-31 2.170 91,230,000 -25,500 2.67% 197,969,100
2016-08-31 2016-08-29 2.175 91,255,500 +25,500 2.67% 198,490,285
2016-08-30 2016-08-26 2.175 91,230,000 +530,264 2.67% 198,434,820
2016-08-24 2016-08-22 2.205 90,699,736 +14,896 2.67% 200,021,460
2016-08-23 2016-08-19 2.195 90,684,840 -32,275 2.67% 199,075,419
2016-08-22 2016-08-18 2.185 90,717,115 +13,407 2.67% 198,232,756
2016-08-19 2016-08-17 2.185 90,703,708 +7,448 2.67% 198,203,459
2016-08-16 2016-08-12 2.145 90,696,260 +10,427 2.67% 194,533,964
2016-08-10 2016-08-08 2.145 90,685,833 -16,882 2.67% 194,511,599
2016-08-08 2016-08-04 2.125 90,702,715 -42,702 2.67% 192,721,069
2016-08-05 2016-08-03 1.672 90,745,417 +37,736 2.67% 151,690,801
2016-08-04 2016-08-01 1.672 90,707,681 -50,149 2.67% 151,627,721
2016-08-03 2016-07-29 1.682 90,757,830 +36,743 2.67% 152,625,475
2016-08-01 2016-07-28 1.672 90,721,087 -2,482 2.67% 151,650,130
2016-07-27 2016-07-25 1.692 90,723,569 +29,295 2.67% 153,481,439
2016-07-20 2016-07-18 1.692 90,694,274 +5,958 2.67% 153,431,879
2016-07-13 2016-07-11 1.631 90,688,316 +29,792 2.67% 147,942,450
2016-06-28 2016-06-24 1.631 90,658,524 +6,455 2.67% 147,893,850
2016-05-20 2016-05-18 0.958 90,652,069 +2,956,045 2.67% 86,814,011
2015-08-28 2015-08-26 0.885 87,696,024 +1,031,718 2.67% 77,593,100
2015-05-22 2015-05-20 1.397 86,664,306 +1,692,662 2.67% 121,035,780
2014-12-15 2014-12-11 6.582 84,971,644 +44,890,680 2.67% 559,291,068
2014-11-17 2014-11-13 4.623 40,080,964 -1,756 2.67% 185,310,580
2014-11-13 2014-11-11 4.646 40,082,720 +1,756 2.67% 186,231,599
2014-10-31 2014-10-29 5.899 40,080,964 -9,220 2.67% 236,430,740
2014-10-03 2014-09-29 4.487 40,090,184 +55,103 2.67% 179,874,788
2014-09-29 2014-09-25 4.646 40,035,081 +219 2.67% 186,010,260
2014-09-26 2014-09-24 4.555 40,034,862 +104,719 2.67% 182,362,002
2014-09-22 2014-09-18 4.715 39,930,143 +657,507 2.66% 188,250,973
2014-09-19 2014-09-17 4.578 39,272,636 +46,981 2.62% 179,784,452
2014-09-18 2014-09-16 3.439 39,225,655 -1,756 2.61% 134,900,379
2014-05-23 2014-05-21 3.245 39,227,411 +685,793 2.61% 127,304,400
2014-04-15 2014-04-11 3.593 38,541,618 -8,196 2.61% 138,480,102
2014-02-07 2014-02-05 3.315 38,549,814 -216 2.61% 127,786,230
2013-11-27 2013-11-25 4.196 38,550,030 +216 2.61% 161,744,316
2013-11-11 2013-11-07 3.918 38,549,814 -27,609 2.61% 151,020,090
2013-08-08 2013-08-06 2.967 38,577,423 -210,305 2.62% 114,463,999
2013-07-29 2013-07-25 2.874 38,787,728 -60,826 2.63% 111,491,500
2013-07-26 2013-07-24 2.805 38,848,554 -63,631 2.63% 108,964,734
2013-07-25 2013-07-23 2.805 38,912,185 -27,394 2.64% 109,143,210
2013-07-22 2013-07-18 2.851 38,939,579 -4,314 2.64% 111,025,336
2013-07-17 2013-07-15 2.898 38,943,893 -16,824 2.64% 112,843,126
2013-07-16 2013-07-12 2.967 38,960,717 -11,863 2.64% 115,601,280
2013-07-09 2013-07-05 2.967 38,972,580 -647 2.64% 115,636,479
2013-06-25 2013-06-21 2.921 38,973,227 -7,550 2.64% 113,831,549
2013-06-21 2013-06-19 3.060 38,980,777 -7,549 2.64% 119,275,201
2013-06-20 2013-06-18 3.037 38,988,326 -7,334 2.64% 118,394,524
2013-06-11 2013-06-07 3.153 38,995,660 -7,334 2.64% 122,936,520
2013-06-07 2013-06-05 3.176 39,002,994 -11,647 2.64% 123,863,756
2013-06-04 2013-05-31 3.083 39,014,641 +41,414 2.65% 120,283,204
2013-06-03 2013-05-30 3.593 38,973,227 +43,139 2.64% 140,030,874
2013-05-30 2013-05-28 3.778 38,930,088 +431,394 2.64% 147,095,275
2013-05-24 2013-05-22 3.979 38,498,694 +590,471 2.61% 153,169,044
2013-03-21 2013-03-19 4.402 37,908,223 -42,478 2.61% 166,883,475
2013-03-14 2013-03-12 4.426 37,950,701 +24,000 2.61% 167,963,901
2013-03-13 2013-03-11 4.426 37,926,701 +6,159 2.61% 167,857,681
2013-03-12 2013-03-08 4.520 37,920,542 +8,708 2.61% 171,401,282
2013-03-11 2013-03-07 4.449 37,911,834 +29,947 2.61% 168,684,392
2013-03-07 2013-03-05 4.426 37,881,887 +31,221 2.61% 167,659,341
2013-03-06 2013-03-04 4.567 37,850,666 +7,859 2.61% 172,867,582
2013-03-05 2013-03-01 4.473 37,842,807 +3,398 2.61% 169,268,149
2013-03-01 2013-02-27 4.402 37,839,409 +4,460 2.61% 166,580,535
2013-02-28 2013-02-26 4.402 37,834,949 +37,593 2.61% 166,560,900
2013-02-27 2013-02-25 4.473 37,797,356 +9,133 2.60% 169,064,850
2013-02-26 2013-02-22 4.473 37,788,223 +8,708 2.60% 169,023,998
2013-02-25 2013-02-21 4.426 37,779,515 +11,469 2.60% 167,206,258
2012-12-20 2012-12-18 4.120 37,768,046 -4,885 2.60% 155,596,873
2012-12-10 2012-12-06 3.837 37,772,931 -3,823 2.60% 144,946,119
2012-11-29 2012-11-27 3.908 37,776,754 +7,221 2.60% 147,628,779
2012-11-28 2012-11-26 3.814 37,769,533 +8,495 2.60% 144,043,920
2012-11-27 2012-11-23 3.908 37,761,038 +21,239 2.60% 147,567,362
2012-11-26 2012-11-22 3.861 37,739,799 +10,195 2.60% 145,707,441
2012-11-23 2012-11-21 3.837 37,729,604 +18,265 2.60% 144,779,860
2012-11-22 2012-11-20 3.837 37,711,339 +9,346 2.60% 144,709,772
2012-11-21 2012-11-19 3.861 37,701,993 +8,283 2.60% 145,561,478
2012-11-20 2012-11-16 3.884 37,693,710 +21,239 2.60% 146,416,874
2012-11-19 2012-11-15 3.908 37,672,471 +8,495 2.59% 147,221,248
2012-11-16 2012-11-14 3.955 37,663,976 +1,274 2.59% 148,961,400
2012-11-15 2012-11-13 3.861 37,662,702 +40,142 2.59% 145,409,782
2012-11-14 2012-11-12 3.884 37,622,560 +44,814 2.59% 146,140,500
2012-11-13 2012-11-09 3.955 37,577,746 +21,239 2.59% 148,620,360
2012-11-12 2012-11-08 4.096 37,556,507 +21,239 2.59% 153,841,230
2012-11-09 2012-11-07 4.238 37,535,268 +29,734 2.59% 159,056,099
2012-11-07 2012-11-05 4.026 37,505,534 +12,744 2.58% 150,983,596
2012-11-06 2012-11-02 4.073 37,492,790 +16,778 2.58% 152,697,583
2012-11-05 2012-11-01 4.120 37,476,012 +12,744 2.58% 154,393,751
2012-11-02 2012-10-31 4.049 37,463,268 +19,539 2.58% 151,695,398
2012-11-01 2012-10-30 3.955 37,443,729 +21,239 2.58% 148,090,321
2012-10-31 2012-10-29 4.026 37,422,490 +10,195 2.58% 150,649,291
2012-10-30 2012-10-26 4.120 37,412,295 +21,239 2.58% 154,131,250
2012-10-29 2012-10-25 4.285 37,391,056 +21,239 2.58% 160,205,499
2012-10-26 2012-10-24 4.332 37,369,817 +21,239 2.57% 161,873,999
2012-10-25 2012-10-22 3.979 37,348,578 +42,477 2.57% 148,593,248
2012-10-24 2012-10-19 3.931 37,306,101 +21,239 2.57% 146,667,751
2012-10-22 2012-10-18 4.049 37,284,862 +21,239 2.57% 150,973,001
2012-10-19 2012-10-17 3.884 37,263,623 +19,540 2.57% 144,746,250
2012-10-18 2012-10-16 3.814 37,244,083 +16,779 2.57% 142,039,980
2012-10-17 2012-10-15 3.884 37,227,304 +424 2.56% 144,605,173
2012-10-16 2012-10-12 3.861 37,226,880 +25,487 2.56% 143,727,141
2012-10-15 2012-10-11 3.837 37,201,393 +12,743 2.56% 142,752,955
2012-10-12 2012-10-10 3.720 37,188,650 +42,478 2.56% 138,326,631
2012-10-11 2012-10-09 3.884 37,146,172 +21,239 2.56% 144,290,026
2012-10-10 2012-10-08 3.790 37,124,933 +16,142 2.56% 140,711,585
2012-10-09 2012-10-05 3.790 37,108,791 +27,398 2.56% 140,650,403
2012-10-08 2012-10-04 3.649 37,081,393 +7,646 2.55% 135,308,799
2012-10-05 2012-10-03 3.578 37,073,747 +21,239 2.55% 132,662,559
2012-10-04 2012-09-28 3.555 37,052,508 +12,531 2.55% 131,714,279
2012-10-03 2012-09-27 3.625 37,039,977 +12,743 2.55% 134,285,688
2012-09-28 2012-09-26 3.625 37,027,234 +21,239 2.55% 134,239,490
2012-09-27 2012-09-25 3.790 37,005,995 +16,991 2.55% 140,260,784
2012-09-26 2012-09-24 3.837 36,989,004 +12,743 2.55% 141,937,955
2012-09-25 2012-09-21 3.837 36,976,261 +37,381 2.55% 141,889,056
2012-09-24 2012-09-20 3.908 36,938,880 +16,778 2.54% 144,354,429
2012-09-21 2012-09-19 3.955 36,922,102 +8,496 2.54% 146,027,281
2012-09-19 2012-09-17 4.049 36,913,606 +4,248 2.54% 149,469,720
2012-09-18 2012-09-14 4.049 36,909,358 +8,495 2.54% 149,452,519
2012-09-17 2012-09-13 3.931 36,900,863 +13,168 2.54% 145,074,571
2012-09-14 2012-09-12 3.955 36,887,695 +42,478 2.54% 145,891,201
2012-09-13 2012-09-11 4.049 36,845,217 +12,531 2.54% 149,192,801
2012-09-12 2012-09-10 4.143 36,832,686 +5,735 2.54% 152,610,480
2012-09-11 2012-09-07 4.143 36,826,951 +21,238 2.54% 152,586,718
2012-09-10 2012-09-06 3.955 36,805,713 +21,239 2.54% 145,566,962
2012-09-07 2012-09-05 4.120 36,784,474 +13,381 2.53% 151,544,751
2012-09-06 2012-09-04 4.120 36,771,093 +14,442 2.53% 151,489,624
2012-09-04 2012-08-31 4.096 36,756,651 +23,575 2.53% 150,564,811
2012-09-03 2012-08-30 4.238 36,733,076 +21,452 2.53% 155,656,802
2012-08-31 2012-08-29 4.379 36,711,624 +23,575 2.53% 160,751,429
2012-08-30 2012-08-28 4.096 36,688,049 +2,973 2.53% 150,283,799
2012-08-29 2012-08-27 4.167 36,685,076 +16,142 2.53% 152,862,511
2012-08-28 2012-08-24 4.096 36,668,934 +21,451 2.53% 150,205,499
2012-08-27 2012-08-23 4.049 36,647,483 +21,664 2.52% 148,392,141
2012-08-24 2012-08-22 4.049 36,625,819 +21,451 2.52% 148,304,419
2012-08-23 2012-08-21 4.120 36,604,368 +21,451 2.52% 150,802,750
2012-08-22 2012-08-20 4.073 36,582,917 +2,337 2.52% 148,991,926
2012-08-21 2012-08-17 4.120 36,580,580 +4,460 2.52% 150,704,748
2012-08-20 2012-08-16 4.002 36,576,120 +8,920 2.52% 146,381,049
2012-08-17 2012-08-15 3.979 36,567,200 +21,664 2.52% 145,484,495
2012-08-16 2012-08-14 4.143 36,545,536 +21,239 2.52% 151,420,719
2012-08-15 2012-08-13 4.238 36,524,297 +20,814 2.52% 154,772,099
2012-08-14 2012-08-10 4.238 36,503,483 +20,177 2.51% 154,683,899
2012-08-13 2012-08-09 4.308 36,483,306 +20,814 2.51% 157,175,039
2012-08-10 2012-08-08 4.261 36,462,492 +21,239 2.51% 155,368,589
2012-08-09 2012-08-07 4.285 36,441,253 +42,477 2.51% 156,135,979
2012-08-08 2012-08-06 4.120 36,398,776 +23,151 2.51% 149,955,752
2012-08-07 2012-08-03 4.026 36,375,625 +637 2.51% 146,434,994
2012-08-06 2012-08-02 4.049 36,374,988 +13,593 2.51% 147,288,760
2012-08-03 2012-08-01 4.002 36,361,395 +9,345 2.50% 145,521,700
2012-08-02 2012-07-31 4.073 36,352,050 +29,097 2.50% 148,051,670
2012-08-01 2012-07-30 3.979 36,322,953 +29,098 2.50% 144,512,746
2012-07-31 2012-07-27 3.955 36,293,855 +42,477 2.50% 143,542,558
2012-07-30 2012-07-26 4.073 36,251,378 +42,478 2.50% 147,641,661
2012-07-27 2012-07-25 3.884 36,208,900 +42,478 2.49% 140,649,300
2012-07-26 2012-07-24 4.096 36,166,422 +21,239 2.49% 148,147,079
2012-07-25 2012-07-23 4.167 36,145,183 +21,239 2.49% 150,612,839
2012-07-24 2012-07-20 4.190 36,123,944 +21,239 2.49% 151,374,759
2012-07-23 2012-07-19 4.120 36,102,705 +21,238 2.49% 148,735,998
2012-07-20 2012-07-18 4.002 36,081,467 +21,239 2.49% 144,401,402
2012-07-19 2012-07-17 4.026 36,060,228 -32,283 2.48% 145,165,321
2012-07-18 2012-07-16 4.049 36,092,511 +21,239 2.49% 146,144,961
2012-07-17 2012-07-13 4.049 36,071,272 +21,239 2.48% 146,058,960
2012-07-16 2012-07-12 3.931 36,050,033 +42,478 2.48% 141,729,560
2012-07-13 2012-07-11 4.238 36,007,555 +21,239 2.48% 152,582,399
2012-07-12 2012-07-10 4.285 35,986,316 +42,477 2.48% 154,186,758
2012-07-11 2012-07-09 4.214 35,943,839 +21,239 2.48% 151,466,222
2012-07-10 2012-07-06 4.332 35,922,600 +21,239 2.47% 155,605,121
2012-07-09 2012-07-05 4.073 35,901,361 +21,239 2.47% 146,216,141
2012-07-06 2012-07-04 4.002 35,880,122 +8,496 2.47% 143,595,600
2012-07-05 2012-07-03 3.979 35,871,626 +849 2.47% 142,717,118
2012-07-04 2012-06-29 3.884 35,870,777 +43,540 2.47% 139,335,901
2012-07-03 2012-06-28 3.814 35,827,237 +30,159 2.47% 136,636,469
2012-06-29 2012-06-27 3.884 35,797,078 +20,389 2.47% 139,049,625
2012-06-28 2012-06-26 3.884 35,776,689 +20,177 2.46% 138,970,427
2012-06-27 2012-06-25 3.931 35,756,512 -637 2.46% 140,575,591
2012-06-26 2012-06-22 3.814 35,757,149 -212 2.46% 136,369,171
2012-06-25 2012-06-21 3.931 35,757,361 -33,770 2.46% 140,578,929
2012-06-22 2012-06-20 4.190 35,791,131 -1,699 2.47% 149,980,130
2012-06-21 2012-06-19 3.814 35,792,830 +1,487 2.47% 136,505,249
2012-06-20 2012-06-18 3.814 35,791,343 +2,123 2.47% 136,499,578
2012-06-19 2012-06-15 3.908 35,789,220 +2,974 2.47% 139,861,642
2012-06-18 2012-06-14 3.790 35,786,246 +849 2.46% 135,637,670
2012-06-15 2012-06-13 3.955 35,785,397 +1,487 2.46% 141,531,602
2012-06-14 2012-06-12 4.002 35,783,910 +1,912 2.46% 143,210,551
2012-06-13 2012-06-11 4.096 35,781,998 +849 2.46% 146,572,379
2012-06-12 2012-06-08 3.955 35,781,149 -425 2.46% 141,514,801
2012-06-11 2012-06-07 4.049 35,781,574 +1,700 2.46% 144,885,922
2012-06-08 2012-06-06 4.002 35,779,874 -425 2.46% 143,194,398
2012-06-05 2012-06-01 4.402 35,780,299 -22,938 2.46% 157,515,709
2012-06-04 2012-05-31 4.402 35,803,237 -21,027 2.47% 157,616,689
2012-05-30 2012-05-28 4.462 35,824,264 -1,274 2.47% 159,846,238
2012-05-29 2012-05-25 4.414 35,825,538 +478,951 2.47% 158,142,276
2012-05-28 2012-05-24 4.581 35,346,587 -2,515 2.47% 161,931,840
2012-05-25 2012-05-23 4.557 35,349,102 +15,717 2.47% 161,099,907
2012-05-24 2012-05-22 4.605 35,333,385 -24,518 2.47% 162,714,438
2012-05-23 2012-05-21 4.653 35,357,903 -6,496 2.47% 164,514,677
2012-05-22 2012-05-18 4.677 35,364,399 +27,032 2.47% 165,388,721
2012-05-18 2012-05-16 4.677 35,337,367 -1,048 2.47% 165,262,301
2012-05-17 2012-05-15 4.724 35,338,415 +210 2.47% 166,953,602
2012-05-15 2012-05-11 4.868 35,338,205 -1,886 2.47% 172,011,780
2012-05-14 2012-05-10 4.915 35,340,091 +1,467 2.47% 173,707,440
2012-05-11 2012-05-09 4.963 35,338,624 +7,125 2.47% 175,386,639
2012-05-10 2012-05-08 5.035 35,331,499 +9,220 2.47% 177,880,383
2012-05-09 2012-05-07 5.082 35,322,279 +1,676 2.47% 179,519,594
2012-05-08 2012-05-04 5.178 35,320,603 +629 2.47% 182,882,176
2012-05-07 2012-05-03 5.249 35,319,974 +209 2.47% 185,407,199
2012-04-24 2012-04-20 5.369 35,319,765 -419 2.47% 189,619,877
2012-04-23 2012-04-19 5.416 35,320,184 -10,268 2.47% 191,307,656
2012-04-20 2012-04-18 5.297 35,330,452 -2,933 2.47% 187,148,222
2012-04-19 2012-04-17 5.273 35,333,385 +9,848 2.47% 186,320,678
2012-04-18 2012-04-16 5.130 35,323,537 -15,087 2.47% 181,211,677
2012-04-17 2012-04-13 5.225 35,338,624 -1,048 2.47% 184,661,894
2012-04-16 2012-04-12 5.178 35,339,672 +6,077 2.47% 182,980,911
2012-04-13 2012-04-11 5.345 35,333,595 -9,011 2.47% 188,851,040
2012-04-12 2012-04-10 5.464 35,342,606 -9,639 2.47% 193,115,702
2012-04-11 2012-04-05 5.536 35,352,245 -5,867 2.47% 195,698,961
2012-04-10 2012-04-03 5.536 35,358,112 +33,318 2.47% 195,731,439
2012-04-05 2012-04-02 5.154 35,324,794 -2,514 2.47% 182,061,001
2012-04-03 2012-03-30 5.154 35,327,308 -4,820 2.47% 182,073,958
2012-04-02 2012-03-29 5.154 35,332,128 -6,077 2.47% 182,098,800
2012-03-30 2012-03-28 5.488 35,338,205 -19,907 2.47% 193,934,850
2012-03-29 2012-03-27 5.894 35,358,112 +52,597 2.47% 208,386,489
2012-03-28 2012-03-26 5.655 35,305,515 -9,220 2.46% 199,652,353
2012-03-27 2012-03-23 5.655 35,314,735 +7,543 2.47% 199,704,492
2012-03-26 2012-03-22 5.560 35,307,192 -6,705 2.46% 196,292,017
2012-03-23 2012-03-21 5.655 35,313,897 +2,514 2.47% 199,699,753
2012-03-22 2012-03-20 5.822 35,311,383 +29,128 2.47% 205,583,422
2012-03-21 2012-03-19 5.798 35,282,255 +3,562 2.46% 204,571,978
2012-03-20 2012-03-16 6.204 35,278,693 +2,515 2.46% 218,861,500
2012-03-19 2012-03-15 6.347 35,276,178 +838 2.46% 223,896,188
2012-03-16 2012-03-14 6.156 35,275,340 +20,536 2.46% 217,157,309
2012-03-15 2012-03-13 6.371 35,254,804 -165,963 2.46% 224,601,733
2012-03-14 2012-03-12 6.920 35,420,767 +189,013 2.47% 245,097,847
2012-03-13 2012-03-09 7.445 35,231,754 -209 2.46% 262,284,361
2012-03-12 2012-03-08 7.063 35,231,963 +209 2.46% 248,835,357
2012-03-09 2012-03-07 6.967 35,231,754 -3,718 2.46% 245,471,261
2012-03-08 2012-03-06 6.991 35,235,472 -15,560 2.46% 246,337,909
2012-03-07 2012-03-05 6.824 35,251,032 -2,934 2.46% 240,558,887
2012-03-06 2012-03-02 6.920 35,253,966 -43,586 2.46% 243,943,649
2012-03-05 2012-03-01 6.609 35,297,552 +838 2.46% 233,296,322
2012-03-02 2012-02-29 6.705 35,296,714 +4,191 2.46% 236,659,603
2012-03-01 2012-02-28 6.753 35,292,523 +3,562 2.46% 238,315,713
2012-02-29 2012-02-27 6.729 35,288,961 -838 2.46% 237,449,641
2012-02-28 2012-02-24 6.920 35,289,799 -210 2.46% 244,191,599
2012-02-24 2012-02-22 6.824 35,290,009 +419 2.46% 240,824,872
2012-02-23 2012-02-21 6.466 35,289,590 +2,934 2.46% 228,191,488
2012-02-22 2012-02-20 6.633 35,286,656 +3,143 2.46% 234,066,271
2012-02-21 2012-02-17 6.729 35,283,513 +2,096 2.46% 237,412,983
2012-02-20 2012-02-16 6.729 35,281,417 -35,204 2.46% 237,398,879
2012-02-14 2012-02-10 6.633 35,316,621 -420 2.47% 234,265,037
2012-02-13 2012-02-09 6.705 35,317,041 -38,347 2.47% 236,795,893
2012-02-08 2012-02-06 5.703 35,355,388 -7,963 2.47% 201,621,595
2012-02-07 2012-02-03 5.798 35,363,351 +838 2.47% 205,042,185
2012-02-06 2012-02-02 5.369 35,362,513 +629 2.47% 189,849,376
2012-02-03 2012-02-01 5.297 35,361,884 +419 2.47% 187,314,719
2012-02-02 2012-01-31 5.345 35,361,465 -60,560 2.47% 189,000,000
2012-01-26 2012-01-19 5.297 35,422,025 -838 2.47% 187,633,291
2012-01-19 2012-01-17 5.273 35,422,863 +1,886 2.47% 186,792,515
2012-01-17 2012-01-13 5.202 35,420,977 +1,467 2.47% 184,247,060
2012-01-16 2012-01-12 5.130 35,419,510 +7,963 2.47% 181,704,024
2012-01-13 2012-01-11 5.178 35,411,547 +2,514 2.47% 183,353,063
2012-01-12 2012-01-10 5.178 35,409,033 +6,077 2.47% 183,340,046
2012-01-11 2012-01-09 5.273 35,402,956 -1,257 2.47% 186,687,541
2012-01-10 2012-01-06 5.512 35,404,213 -2,096 2.47% 195,141,870
2012-01-09 2012-01-05 5.583 35,406,309 +1,677 2.47% 197,687,882
2012-01-06 2012-01-04 5.727 35,404,632 +9,220 2.47% 202,747,199
2012-01-05 2012-01-03 5.727 35,395,412 +1,257 2.47% 202,694,400
2012-01-04 2011-12-30 5.750 35,394,155 -838 2.47% 203,531,732
2012-01-03 2011-12-29 5.607 35,394,993 -209 2.47% 198,469,251
2011-12-29 2011-12-23 5.750 35,395,202 +628 2.47% 203,537,752
2011-12-28 2011-12-22 5.750 35,394,574 -83,820 2.47% 203,534,141
2011-12-23 2011-12-21 5.774 35,478,394 +420 2.48% 204,862,682
2011-12-20 2011-12-16 5.607 35,477,974 -3,144 2.48% 198,934,547
2011-12-19 2011-12-15 5.369 35,481,118 -3,772 2.48% 190,486,127
2011-12-16 2011-12-14 5.393 35,484,890 -13,620 2.48% 191,353,072
2011-12-15 2011-12-13 5.345 35,498,510 +9,429 2.48% 189,732,478
2011-12-14 2011-12-12 5.321 35,489,081 -22,421 2.48% 188,835,287
2011-12-13 2011-12-09 6.228 35,511,502 -1,677 2.48% 221,153,128
2011-12-12 2011-12-08 6.442 35,513,179 +629 2.48% 228,789,901
2011-12-09 2011-12-07 6.442 35,512,550 -292,950 2.48% 228,785,849
2011-12-08 2011-12-06 6.299 35,805,500 +838 2.50% 225,547,079
2011-12-07 2011-12-05 6.466 35,804,662 +419 2.50% 231,522,075
2011-12-06 2011-12-02 6.419 35,804,243 +2,724 2.50% 229,810,735
2011-12-05 2011-12-01 6.395 35,801,519 +3,563 2.50% 228,939,001
2011-12-02 2011-11-30 6.108 35,797,956 -210 2.50% 218,666,237
2011-12-01 2011-11-29 6.371 35,798,166 +838 2.50% 228,063,390
2011-11-30 2011-11-28 6.228 35,797,328 -14,459 2.50% 222,933,151
2011-11-29 2011-11-25 6.084 35,811,787 +14,459 2.50% 217,896,227
2011-11-17 2011-11-15 6.681 35,797,328 -419 2.50% 239,162,001
2011-11-15 2011-11-11 6.538 35,797,747 -3,772 2.50% 234,039,841
2011-11-14 2011-11-10 6.562 35,801,519 -5,448 2.50% 234,918,751
2011-11-11 2011-11-09 7.039 35,806,967 +4,400 2.50% 252,042,100
2011-11-10 2011-11-08 6.991 35,802,567 +629 2.50% 250,302,578
2011-11-09 2011-11-07 6.967 35,801,938 +838 2.50% 249,443,921
2011-11-08 2011-11-04 7.063 35,801,100 +3,772 2.50% 252,855,042
2011-11-07 2011-11-03 6.824 35,797,328 -804 2.50% 244,286,901
2011-11-04 2011-11-02 6.967 35,798,132 -1,048 2.50% 249,417,403
2011-11-03 2011-11-01 6.848 35,799,180 -2,758 2.50% 245,153,734
2011-11-02 2011-10-31 6.967 35,801,938 +3,143 2.50% 249,443,921
2011-11-01 2011-10-28 7.158 35,798,795 -4,434 2.50% 256,255,503
2011-10-31 2011-10-27 7.039 35,803,229 +19,522 2.50% 252,015,788
2011-10-28 2011-10-26 6.753 35,783,707 -3,143 2.50% 241,632,474
2011-10-27 2011-10-25 6.323 35,786,850 +13,201 2.50% 226,283,498
2011-10-26 2011-10-24 6.395 35,773,649 +16,555 2.50% 228,760,782
2011-10-24 2011-10-20 5.774 35,757,094 -5,239 2.50% 206,471,978
2011-10-21 2011-10-19 5.798 35,762,333 +838 2.50% 207,355,545
2011-10-20 2011-10-18 5.655 35,761,495 +629 2.50% 202,230,916
2011-10-19 2011-10-17 6.204 35,760,866 +1,048 2.50% 221,852,799
2011-10-18 2011-10-14 5.989 35,759,818 +34,785 2.50% 214,167,002
2011-10-17 2011-10-13 6.395 35,725,033 +9,849 2.50% 228,449,898
2011-10-11 2011-10-07 5.846 35,715,184 +116,719 2.49% 208,786,548
2011-10-10 2011-10-06 5.345 35,598,465 +148,780 2.49% 190,266,718
2011-10-07 2011-10-04 4.987 35,449,685 +39,395 2.48% 176,783,693
2011-10-06 2011-10-03 5.202 35,410,290 -26,822 2.47% 184,191,470
2011-10-04 2011-09-30 5.130 35,437,112 -16,555 2.48% 181,794,323
2011-10-03 2011-09-28 5.655 35,453,667 +48,825 2.48% 200,490,151
2011-09-30 2011-09-27 5.440 35,404,842 +31,223 2.47% 192,610,981
2011-09-28 2011-09-26 5.058 35,373,619 -79,629 2.47% 178,936,481
2011-09-27 2011-09-23 5.560 35,453,248 +54,274 2.48% 197,104,022
2011-09-26 2011-09-22 5.822 35,398,974 +39,604 2.47% 206,093,378
2011-09-23 2011-09-21 6.252 35,359,370 +60,141 2.47% 221,049,403
2011-09-22 2011-09-20 6.252 35,299,229 +629 2.47% 220,673,431
2011-09-21 2011-09-19 6.228 35,298,600 +226,732 2.47% 219,827,249
2011-09-20 2011-09-16 6.872 35,071,868 +1,030,774 2.45% 241,009,922
2011-09-09 2011-09-07 6.084 34,041,094 +55,321 2.38% 207,122,474
2011-09-08 2011-09-06 5.846 33,985,773 +15,507 2.37% 198,676,625
2011-09-07 2011-09-05 6.084 33,970,266 -3,563 2.37% 206,691,523
2011-09-06 2011-09-02 6.204 33,973,829 -66,427 2.37% 210,766,402
2011-09-05 2011-09-01 6.013 34,040,256 +17,602 2.38% 204,680,701
2011-09-02 2011-08-31 5.703 34,022,654 -70,180 2.38% 194,021,396
2011-09-01 2011-08-30 5.560 34,092,834 +5,658 2.38% 189,540,736
2011-08-31 2011-08-29 5.416 34,087,176 +3,982 2.38% 184,629,212
2011-08-30 2011-08-26 5.416 34,083,194 +838 2.38% 184,607,644
2011-08-29 2011-08-25 5.583 34,082,356 +24,945 2.38% 190,295,712
2011-08-26 2011-08-24 5.846 34,057,411 +761,175 2.38% 199,095,412
2011-08-25 2011-08-23 6.299 33,296,236 +132,310 2.33% 209,740,648
2011-08-24 2011-08-22 6.657 33,163,926 -20,955 2.32% 220,776,924
2011-08-16 2011-08-12 8.017 33,184,881 +8,591 2.32% 266,049,887
2011-08-11 2011-08-09 8.423 33,176,290 -130,759 2.32% 279,438,384
2011-08-10 2011-08-08 8.781 33,307,049 +59,512 2.33% 292,460,697
2011-08-09 2011-08-05 8.948 33,247,537 -159,257 2.32% 297,491,309
2011-08-01 2011-07-28 9.043 33,406,794 +214,788 2.33% 302,104,744
2011-07-29 2011-07-27 9.401 33,192,006 +243,915 2.32% 312,042,148
2011-07-28 2011-07-26 9.425 32,948,091 +150,038 2.30% 310,535,238
2011-07-27 2011-07-25 9.449 32,798,053 +888,280 2.29% 309,903,718
2011-07-26 2011-07-22 9.282 31,909,773 +465,200 2.23% 296,180,766
2011-07-25 2011-07-21 9.043 31,444,573 -73,971 2.20% 284,359,962
2011-07-22 2011-07-20 9.043 31,518,544 -344,500 2.20% 285,028,898
2011-07-21 2011-07-19 9.234 31,863,044 -887,861 2.23% 294,226,486
2011-07-20 2011-07-18 9.186 32,750,905 -695,913 2.29% 300,862,162
2011-07-19 2011-07-15 9.592 33,446,818 +18,859 2.34% 320,822,188
2011-07-18 2011-07-14 11.596 33,427,959 -201,377 2.34% 387,640,966
2011-07-15 2011-07-13 11.453 33,629,336 -504,176 2.35% 385,161,675
2011-07-14 2011-07-12 11.477 34,133,512 +139,560 2.38% 391,750,526
2011-07-13 2011-07-11 12.575 33,993,952 +79,000 2.37% 427,460,322
2011-07-12 2011-07-08 13.434 33,914,952 +232,181 2.37% 455,599,395
2011-07-11 2011-07-07 13.768 33,682,771 +70,210 2.35% 463,732,103
2011-07-08 2011-07-06 13.839 33,612,561 +149,762 2.35% 465,171,537
2011-07-07 2011-07-05 14.006 33,462,799 +50,292 2.34% 468,688,074
2011-07-06 2011-07-04 14.149 33,412,507 +101,212 2.33% 472,767,151
2011-07-05 2011-06-30 14.078 33,311,295 +51,130 2.33% 468,950,567
2011-07-04 2011-06-29 13.935 33,260,165 -151,085 2.32% 463,469,099
2011-06-30 2011-06-28 13.815 33,411,250 +516,540 2.33% 461,588,334
2011-06-29 2011-06-27 14.316 32,894,710 +230,923 2.30% 470,934,870
2011-06-28 2011-06-24 13.768 32,663,787 +133,483 2.28% 449,703,103
2011-06-27 2011-06-23 12.885 32,530,304 -2,724 2.27% 419,146,089
2011-06-24 2011-06-22 13.100 32,533,028 -125,730 2.27% 426,167,540
2011-06-23 2011-06-21 12.933 32,658,758 -285,616 2.28% 422,359,715
2011-06-22 2011-06-20 13.553 32,944,374 -143,960 2.30% 446,491,435
2011-06-20 2011-06-16 14.149 33,088,334 +448,645 2.31% 468,180,295
2011-06-17 2011-06-15 14.316 32,639,689 +101,422 2.28% 467,283,880
2011-06-16 2011-06-14 14.340 32,538,267 +174,136 2.27% 466,608,265
2011-06-15 2011-06-13 14.364 32,364,131 +80,048 2.26% 464,883,335
2011-06-13 2011-06-09 14.412 32,284,083 -839 2.26% 465,274,157
2011-06-10 2011-06-08 14.340 32,284,922 -72,294 2.26% 462,975,224
2011-06-09 2011-06-07 14.555 32,357,216 -132,645 2.26% 470,960,539
2011-06-08 2011-06-03 14.627 32,489,861 -29,546 2.27% 475,216,886
2011-06-07 2011-06-02 14.674 32,519,407 -46 2.27% 477,200,917
2011-06-02 2011-05-31 15.796 32,519,453 -132,016 2.27% 513,670,657
2011-06-01 2011-05-30 15.557 32,651,469 +166,802 2.28% 507,965,080
2011-05-31 2011-05-27 15.772 32,484,667 +1,279,508 2.27% 512,346,077
2011-05-30 2011-05-26 15.796 31,205,159 +2,210,015 2.18% 492,910,337
2011-05-27 2011-05-25 15.128 28,995,144 -19,907 2.03% 438,629,730
2011-05-26 2011-05-24 16.011 29,015,051 +705,320 2.03% 464,546,717
2011-05-25 2011-05-23 15.987 28,309,731 +535,315 1.98% 452,578,670
2011-05-24 2011-05-20 16.011 27,774,416 +314,325 1.94% 444,683,477
2011-05-23 2011-05-19 16.201 27,460,091 -171,202 1.92% 444,892,703
2011-05-20 2011-05-18 16.297 27,631,293 -50,711 1.93% 450,303,631
2011-05-19 2011-05-17 16.225 27,682,004 -142,284 1.93% 449,148,524
2011-05-18 2011-05-16 15.987 27,824,288 +627,810 1.94% 444,818,047
2011-05-17 2011-05-13 16.011 27,196,478 -46,101 1.90% 435,430,376
2011-05-13 2011-05-11 16.464 27,242,579 -284,778 1.90% 448,519,001
2011-05-12 2011-05-09 16.154 27,527,357 +2,515 1.92% 444,668,864
2011-05-09 2011-05-05 16.225 27,524,842 -215,207 1.92% 446,598,525
2011-05-05 2011-05-03 16.154 27,740,049 -159,258 1.94% 448,104,628
2011-05-04 2011-04-29 16.368 27,899,307 -478,611 1.95% 456,668,513
2011-05-03 2011-04-28 16.488 28,377,918 -1,040,203 1.98% 467,888,223
2011-04-29 2011-04-27 16.941 29,418,121 -2,321,179 2.05% 498,375,650
2011-04-28 2011-04-26 17.180 31,739,300 -4,833,886 2.22% 545,272,226
2011-04-27 2011-04-21 16.058 36,573,186 -497,680 2.55% 587,301,886
2011-04-26 2011-04-20 16.201 37,070,866 -138,512 2.59% 600,600,988
2011-04-21 2011-04-19 16.106 37,209,378 -289,178 2.60% 599,293,710
2011-04-20 2011-04-18 16.368 37,498,556 -49,035 2.62% 613,793,375
2011-04-15 2011-04-13 16.464 37,547,591 -41,910 2.62% 618,179,652
2011-04-14 2011-04-12 16.273 37,589,501 -62,865 2.63% 611,694,354
2011-04-13 2011-04-11 16.225 37,652,366 -41,910 2.63% 610,920,532
2011-04-12 2011-04-08 15.987 37,694,276 +2,315,731 2.63% 602,606,408
2011-04-11 2011-04-07 16.011 35,378,545 +1,541,865 2.47% 566,429,710
2011-04-08 2011-04-06 16.011 33,836,680 -426,433 2.36% 541,743,615
2011-04-07 2011-04-04 16.416 34,263,113 -1,059,482 2.39% 562,469,261
2011-04-06 2011-04-01 15.987 35,322,595 +2,924,681 2.47% 564,691,098
2011-04-04 2011-03-31 16.011 32,397,914 -529,322 2.26% 518,708,190
2011-04-01 2011-03-30 16.750 32,927,236 -290,016 2.30% 551,538,616
2011-03-31 2011-03-29 16.607 33,217,252 -805,718 2.32% 551,640,924
2011-03-30 2011-03-28 16.082 34,022,970 -3,609,489 2.38% 547,161,656
2011-03-29 2011-03-25 16.464 37,632,459 -4,078,669 2.63% 619,576,910
2011-03-28 2011-03-24 18.015 41,711,128 -791,640 2.91% 751,419,434
2011-03-25 2011-03-23 18.015 42,502,768 -59,512 2.97% 765,680,704
2011-03-24 2011-03-22 17.848 42,562,280 -345,966 2.97% 759,643,837
2011-03-23 2011-03-21 17.991 42,908,246 -405,268 3.00% 771,961,505
2011-03-22 2011-03-18 17.800 43,313,514 +20,955 3.03% 770,984,742
2011-03-21 2011-03-17 16.941 43,292,559 -118,396 3.02% 733,424,043
2011-03-18 2011-03-16 17.132 43,410,955 -483,849 3.03% 743,716,336
2011-03-17 2011-03-15 17.323 43,894,804 -49,035 3.07% 760,384,528
2011-03-15 2011-03-11 17.657 43,943,839 -241,401 3.07% 775,913,398
2011-03-14 2011-03-10 17.991 44,185,240 -526,388 3.09% 794,935,882
2011-03-11 2011-03-09 18.253 44,711,628 -661,129 3.12% 816,141,487
2011-03-10 2011-03-08 18.277 45,372,757 +42,329 3.17% 829,291,999
2011-03-09 2011-03-07 17.943 45,330,428 +179,794 3.17% 813,375,706
2011-03-07 2011-03-03 18.015 45,150,634 +83,820 3.15% 813,381,595
2011-03-04 2011-03-02 17.561 45,066,814 -23,178 3.15% 791,440,386
2011-03-03 2011-03-01 17.609 45,089,992 -12,515 3.15% 793,999,185
2011-03-02 2011-02-28 17.896 45,102,507 -22,636 3.15% 807,133,704
2011-02-25 2011-02-23 16.679 45,125,143 -209,549 3.15% 752,626,150
2011-02-24 2011-02-22 16.941 45,334,692 -443,407 3.17% 768,020,045
2011-02-23 2011-02-21 17.561 45,778,099 +5,658 3.20% 803,931,610
2011-02-22 2011-02-18 17.800 45,772,441 -252,507 3.20% 814,753,881
2011-02-21 2011-02-17 17.156 46,024,948 -24,517 3.21% 789,597,444
2011-02-18 2011-02-16 17.227 46,049,465 -193,205 3.22% 793,314,374
2011-02-16 2011-02-14 17.418 46,242,670 -686,274 3.23% 805,469,868
2011-02-15 2011-02-11 16.965 46,928,944 -399,192 3.28% 796,148,203
2011-02-14 2011-02-10 15.987 47,328,136 +208,711 3.31% 756,619,865
2011-02-11 2011-02-09 17.037 47,119,425 -419,099 3.29% 802,752,618
2011-02-10 2011-02-08 18.039 47,538,524 -331,716 3.32% 857,533,363
2011-02-08 2011-02-02 18.707 47,870,240 +368,513 3.34% 895,499,204
2011-02-07 2011-01-31 18.349 47,501,727 +5,868 3.32% 871,604,123
2011-02-01 2011-01-28 17.919 47,495,859 +88,849 3.32% 851,097,315
2011-01-28 2011-01-26 18.206 47,407,010 -84,030 3.31% 863,079,178
2011-01-27 2011-01-25 18.588 47,491,040 -299,655 3.32% 882,739,732
2011-01-26 2011-01-24 18.277 47,790,695 -331,927 3.34% 873,485,405
2011-01-25 2011-01-21 18.659 48,122,622 -381,799 3.36% 897,923,984
2011-01-24 2011-01-20 18.444 48,504,421 -455,141 3.39% 894,631,850
2011-01-21 2011-01-19 18.444 48,959,562 +221,284 3.42% 903,026,623
2011-01-20 2011-01-18 18.802 48,738,278 -751,654 3.40% 916,389,143
2011-01-19 2011-01-17 18.778 49,489,932 -628,061 3.46% 929,341,061
2011-01-18 2011-01-14 18.993 50,117,993 -3,037,209 3.50% 951,897,696
2011-01-17 2011-01-13 18.850 53,155,202 -4,058,135 3.71% 1,001,973,881
2011-01-14 2011-01-12 19.089 57,213,337 +793,355 4.00% 1,092,121,112
2011-01-13 2011-01-11 17.896 56,419,982 +603,921 3.94% 1,009,666,027
2011-01-12 2011-01-10 17.848 55,816,061 +2,664,002 3.90% 996,194,912
2011-01-11 2011-01-07 17.657 53,152,059 +1,575,811 3.71% 938,502,317
2011-01-10 2011-01-06 17.180 51,576,248 +113,157 3.60% 886,065,401
2011-01-07 2011-01-05 16.989 51,463,091 -475,048 3.59% 874,297,825
2011-01-06 2011-01-04 17.609 51,938,139 +917,847 3.63% 914,589,651
2011-01-05 2011-01-03 17.585 51,020,292 +295,989 3.56% 897,209,709
2011-01-04 2010-12-31 17.084 50,724,303 +170,154 3.54% 866,587,953
2011-01-03 2010-12-29 16.917 50,554,149 +83,191 3.53% 855,237,186
2010-12-30 2010-12-28 16.917 50,470,958 -2,515 3.57% 853,829,823
2010-12-29 2010-12-24 16.893 50,473,473 +377,540 3.57% 852,668,037
2010-12-28 2010-12-22 16.798 50,095,933 +555,097 3.55% 841,508,806
2010-12-23 2010-12-21 16.703 49,540,836 +312,857 3.51% 827,455,997
2010-12-22 2010-12-20 16.703 49,227,979 +484,688 3.49% 822,230,501
2010-12-21 2010-12-17 17.561 48,743,291 +148,361 3.45% 856,004,798
2010-12-20 2010-12-16 17.657 48,594,930 -32,899 3.44% 858,037,398
2010-12-17 2010-12-15 18.325 48,627,829 +156,114 3.44% 891,106,553
2010-12-16 2010-12-14 17.347 48,471,715 +1,396,856 3.43% 840,826,389
2010-12-15 2010-12-13 17.323 47,074,859 +1,151,265 3.33% 815,472,247
2010-12-14 2010-12-10 16.464 45,923,594 -50,501 3.25% 756,081,299
2010-12-13 2010-12-09 15.772 45,974,095 +402,963 3.26% 725,100,467
2010-12-10 2010-12-08 15.509 45,571,132 3.23% 706,784,001

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