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: RABO BROKERAGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-08-27 2010-08-25 4.230 0 +0
2010-08-26 2010-08-24 4.230 0 -5,521,543
2010-08-18 2010-08-16 4.230 5,521,543 -400,000 0.07% 23,356,127
2010-08-17 2010-08-13 4.140 5,921,543 -200,000 0.08% 24,515,188
2010-08-16 2010-08-12 4.120 6,121,543 +94,000 0.08% 25,220,757
2010-08-13 2010-08-11 4.130 6,027,543 -400,000 0.08% 24,893,753
2010-08-12 2010-08-10 4.180 6,427,543 -1,000,000 0.09% 26,867,130
2010-08-11 2010-08-09 4.240 7,427,543 -500,000 0.10% 31,492,782
2010-08-10 2010-08-06 4.150 7,927,543 -12,000 0.11% 32,899,303
2010-08-09 2010-08-05 4.160 7,939,543 +224,000 0.11% 33,028,499
2010-08-06 2010-08-04 4.140 7,715,543 +1,868,000 0.10% 31,942,348
2010-08-05 2010-08-03 4.240 5,847,543 -60,000 0.08% 24,793,582
2010-08-04 2010-08-02 4.270 5,907,543 -552,000 0.08% 25,225,209
2010-08-02 2010-07-29 3.930 6,459,543 -800,000 0.09% 25,386,004
2010-07-30 2010-07-28 3.850 7,259,543 -300,000 0.10% 27,949,241
2010-07-28 2010-07-26 3.710 7,559,543 +30,000 0.10% 28,045,905
2010-07-26 2010-07-22 3.730 7,529,543 -210,000 0.10% 28,085,195
2010-07-23 2010-07-21 3.800 7,739,543 +350,000 0.10% 29,410,263
2010-07-22 2010-07-20 3.740 7,389,543 -30,000 0.10% 27,636,891
2010-07-15 2010-07-13 3.790 7,419,543 -100,000 0.10% 28,120,068
2010-07-12 2010-07-08 3.760 7,519,543 -146,000 0.10% 28,273,482
2010-07-09 2010-07-07 3.730 7,665,543 -380,000 0.10% 28,592,475
2010-07-08 2010-07-06 3.630 8,045,543 -27,000 0.11% 29,205,321
2010-07-06 2010-07-02 3.500 8,072,543 +660,000 0.11% 28,253,900
2010-07-02 2010-06-29 3.710 7,412,543 +786,000 0.10% 27,500,535
2010-06-30 2010-06-28 3.900 6,626,543 -800,000 0.09% 25,843,518
2010-06-29 2010-06-25 3.960 7,426,543 -298,000 0.10% 29,409,110
2010-06-25 2010-06-23 3.880 7,724,543 -700,000 0.10% 29,971,227
2010-06-24 2010-06-22 3.730 8,424,543 -307,000 0.11% 31,423,545
2010-06-17 2010-06-14 3.630 8,731,543 +184,000 0.12% 31,695,501
2010-06-15 2010-06-11 3.560 8,547,543 -80,000 0.11% 30,429,253
2010-06-11 2010-06-09 3.680 8,627,543 -100,000 0.11% 31,749,358
2010-06-10 2010-06-08 3.620 8,727,543 -248,000 0.12% 31,593,706
2010-06-08 2010-06-04 3.540 8,975,543 +2,172,000 0.12% 31,773,422
2010-06-07 2010-06-03 3.350 6,803,543 -400,000 0.09% 22,791,869
2010-06-04 2010-06-02 3.150 7,203,543 -1,149,417 0.10% 22,691,160
2010-06-02 2010-05-31 3.300 8,352,960 +180,000 0.11% 27,564,768
2010-06-01 2010-05-28 3.100 8,172,960 +76,000 0.11% 25,336,176
2010-05-27 2010-05-25 3.240 8,096,960 -333,000 0.11% 26,234,150
2010-05-26 2010-05-24 3.330 8,429,960 -380,000 0.11% 28,071,767
2010-05-25 2010-05-20 3.230 8,809,960 -7,076,000 0.12% 28,456,171
2010-05-24 2010-05-19 3.410 15,885,960 -6,261,240 0.21% 54,171,124
2010-05-03 2010-04-29 4.629 22,147,200 +331,220 0.29% 102,524,524
2010-04-30 2010-04-28 4.629 21,815,980 +256,111 0.29% 100,991,230
2010-04-29 2010-04-27 4.487 21,559,869 +226,560 0.29% 96,741,425
2010-04-28 2010-04-26 4.568 21,333,309 -246,261 0.29% 97,457,402
2010-04-27 2010-04-23 4.507 21,579,570 +462,971 0.29% 97,267,970
2010-04-26 2010-04-22 4.477 21,116,599 +2,629,281 0.29% 94,538,053
2010-04-22 2010-04-20 4.243 18,487,318 +197,009 0.25% 78,450,242
2010-04-21 2010-04-19 4.223 18,290,309 -788,035 0.25% 77,242,882
2010-04-20 2010-04-16 4.223 19,078,344 -453,121 0.26% 80,570,879
2010-04-16 2010-04-14 4.243 19,531,465 -1,879,465 0.26% 82,881,041
2010-04-15 2010-04-13 4.223 21,410,930 -394,018 0.29% 90,421,760
2010-04-12 2010-04-08 4.457 21,804,948 +394,018 0.29% 97,177,041
2010-04-09 2010-04-07 4.457 21,410,930 +1,152,502 0.29% 95,421,040
2010-04-01 2010-03-30 4.243 20,258,428 +541,775 0.27% 85,965,881
2010-03-31 2010-03-29 4.284 19,716,653 +908,211 0.27% 84,467,519
2010-03-30 2010-03-26 4.254 18,808,442 +902,301 0.25% 80,003,860
2010-03-29 2010-03-25 4.142 17,906,141 -295,514 0.24% 74,166,239
2010-03-25 2010-03-23 4.223 18,201,655 +360,527 0.25% 76,868,482
2010-03-24 2010-03-22 4.233 17,841,128 +689,531 0.24% 75,527,039
2010-03-23 2010-03-19 4.325 17,151,597 +788,036 0.23% 74,175,120
2010-03-22 2010-03-18 4.193 16,363,561 +394,018 0.22% 68,607,559
2010-03-19 2010-03-17 4.162 15,969,543 -2,019,342 0.22% 66,469,198
2010-03-18 2010-03-16 4.396 17,988,885 -1,615,473 0.24% 79,074,460
2010-03-17 2010-03-15 4.548 19,604,358 -47,282 0.26% 89,160,959
2010-03-15 2010-03-11 4.568 19,651,640 +315,214 0.27% 89,774,999
2010-03-10 2010-03-08 4.467 19,336,426 +492,522 0.26% 86,372,000
2010-03-08 2010-03-04 4.193 18,843,904 +19,701 0.25% 79,006,901
2010-03-05 2010-03-03 4.304 18,824,203 +492,522 0.25% 81,026,401
2010-03-04 2010-03-02 4.406 18,331,681 +295,514 0.25% 80,767,402
2010-03-03 2010-03-01 4.497 18,036,167 +640,279 0.24% 81,113,299
2010-03-02 2010-02-26 4.406 17,395,888 +204,889 0.23% 76,644,399
2010-03-01 2010-02-25 4.345 17,190,999 +394,018 0.23% 74,694,561
2010-02-26 2010-02-24 4.497 16,796,981 +197,009 0.23% 75,540,360
2010-02-24 2010-02-22 4.386 16,599,972 +492,522 0.22% 72,800,640
2010-02-17 2010-02-11 4.254 16,107,450 +985,045 0.22% 68,514,881
2010-02-12 2010-02-10 4.132 15,122,405 +985,045 0.20% 62,482,640
2010-02-11 2010-02-09 4.101 14,137,360 +246,261 0.19% 57,982,078
2010-02-10 2010-02-08 4.081 13,891,099 +492,522 0.19% 56,690,039
2010-02-09 2010-02-05 4.294 13,398,577 +591,027 0.18% 57,536,460
2010-02-04 2010-02-02 4.578 12,807,550 -295,514 0.17% 58,639,019
2010-02-03 2010-02-01 4.457 13,103,064 +167,458 0.18% 58,395,782
2010-02-01 2010-01-28 4.548 12,935,606 +147,757 0.17% 58,831,360
2010-01-29 2010-01-27 4.426 12,787,849 -819,557 0.17% 56,601,518
2010-01-26 2010-01-22 5.045 13,607,406 -147,757 0.18% 68,655,578
2010-01-25 2010-01-21 4.690 13,755,163 +1,936,598 0.19% 64,513,679
2010-01-22 2010-01-20 4.812 11,818,565 +492,522 0.16% 56,870,518
2010-01-21 2010-01-19 4.944 11,326,043 +197,009 0.15% 55,995,259
2010-01-19 2010-01-15 4.670 11,129,034 +839,258 0.15% 51,970,799
2010-01-18 2010-01-14 4.751 10,289,776 +492,522 0.14% 48,887,279
2010-01-15 2010-01-13 4.751 9,797,254 +1,428,315 0.13% 46,547,281
2010-01-14 2010-01-12 4.985 8,368,939 -246,261 0.11% 41,715,359
2010-01-13 2010-01-11 4.863 8,615,200 +616,638 0.12% 41,893,338
2010-01-11 2010-01-07 5.147 7,998,562 -236,411 0.11% 41,168,398
2010-01-08 2010-01-06 5.330 8,234,973 +1,970,089 0.11% 43,890,000
2010-01-07 2010-01-05 5.340 6,264,884 +246,261 0.08% 33,453,601
2010-01-06 2010-01-04 5.167 6,018,623 +130,026 0.08% 31,099,902
2010-01-05 2009-12-31 5.015 5,888,597 -128,056 0.08% 29,531,321
2010-01-04 2009-12-29 4.934 6,016,653 +591,027 0.08% 29,684,882
2009-12-30 2009-12-28 4.924 5,425,626 +589,057 0.07% 26,713,801
2009-12-29 2009-12-24 4.751 4,836,569 +135,936 0.07% 22,978,799
2009-12-22 2009-12-18 4.538 4,700,633 -295,513 0.06% 21,330,840
2009-12-21 2009-12-17 4.700 4,996,146 +197,009 0.07% 23,483,358
2009-12-18 2009-12-16 4.974 4,799,137 -78,804 0.06% 23,872,798
2009-12-17 2009-12-15 4.954 4,877,941 +394,018 0.07% 24,165,760
2009-12-16 2009-12-14 4.944 4,483,923 -43,342 0.06% 22,168,239
2009-12-15 2009-12-11 4.629 4,527,265 +216,710 0.06% 20,957,760
2009-12-14 2009-12-10 4.700 4,310,555 +384,167 0.06% 20,260,879
2009-12-11 2009-12-09 5.117 3,926,388 +1,319,960 0.05% 20,089,441
2009-12-10 2009-12-08 5.259 2,606,428 +165,487 0.04% 13,706,280
2009-12-09 2009-12-07 5.452 2,440,941 +925,942 0.03% 13,306,862
2009-12-08 2009-12-04 5.218 1,514,999 +43,342 0.02% 7,905,322
2009-12-07 2009-12-03 5.259 1,471,657 +295,514 0.02% 7,738,922
2009-12-04 2009-12-02 5.127 1,176,143 +141,846 0.02% 6,029,699
2009-12-03 2009-12-01 4.903 1,034,297 +768,335 0.01% 5,071,501
2009-12-02 2009-11-30 4.832 265,962 -49,252 0.00% 1,285,200
2009-11-23 2009-11-19 4.436 315,214 +265,962 0.00% 1,398,399
2009-11-19 2009-11-17 4.771 49,252 -78,804 0.00% 234,999
2009-11-18 2009-11-16 4.589 128,056 +128,056 0.00% 587,601
2009-01-07 2009-01-05 3.082 0 -12,042,358
2008-12-23 2008-12-19 2.423 12,042,358 -296,839 0.17% 29,172,901
2008-12-22 2008-12-18 2.649 12,339,197 -9,157,391 0.17% 32,690,401
2008-12-16 2008-12-12 2.278 21,496,588 +291,019 0.29% 48,973,600
2008-12-15 2008-12-11 2.618 21,205,569 +1,309,584 0.29% 55,524,399
2008-12-12 2008-12-10 2.618 19,895,985 +388,025 0.27% 52,095,401
2008-12-11 2008-12-09 2.309 19,507,960 +630,541 0.27% 45,046,401
2008-12-10 2008-12-08 2.124 18,877,419 +1,532,699 0.26% 40,087,600
2008-12-08 2008-12-04 2.031 17,344,720 +801,272 0.24% 35,223,600
2008-12-05 2008-12-03 2.144 16,543,448 +116,407 0.23% 35,472,319
2008-12-03 2008-12-01 2.103 16,427,041 +803,212 0.23% 34,545,361
2008-12-02 2008-11-28 2.062 15,623,829 +523,834 0.21% 32,212,000
2008-11-20 2008-11-18 1.680 15,099,995 -970,063 0.21% 25,372,580
2008-11-18 2008-11-14 1.763 16,070,058 -970,062 0.22% 28,327,861
2008-11-07 2008-11-05 1.856 17,040,120 +630,540 0.23% 31,618,799
2008-11-05 2008-11-03 1.886 16,409,580 +688,745 0.22% 30,956,281
2008-11-04 2008-10-31 1.928 15,720,835 +395,785 0.22% 30,305,220
2008-11-03 2008-10-30 1.856 15,325,050 +271,618 0.21% 28,436,401
2008-10-31 2008-10-29 1.680 15,053,432 -1,121,392 0.21% 25,294,340
2008-10-30 2008-10-28 1.515 16,174,824 -869,177 0.22% 24,510,779
2008-10-29 2008-10-27 1.454 17,044,001 -1,311,524 0.23% 24,773,701
2008-10-27 2008-10-23 1.856 18,355,525 -48,503 0.25% 34,059,600
2008-10-24 2008-10-22 1.959 18,404,028 -506,373 0.25% 36,046,799
2008-10-20 2008-10-16 1.897 18,910,401 -863,356 0.26% 35,868,960
2008-10-16 2008-10-14 2.124 19,773,757 -139,689 0.27% 41,991,040
2008-10-15 2008-10-13 1.773 19,913,446 -615,020 0.27% 35,308,160
2008-10-14 2008-10-10 1.618 20,528,466 -1,259,141 0.28% 33,224,341
2008-10-13 2008-10-09 1.886 21,787,607 -1,986,688 0.30% 41,101,800
2008-10-10 2008-10-08 2.051 23,774,295 -1,241,680 0.33% 48,770,920
2008-10-08 2008-10-03 2.392 25,015,975 -133,869 0.34% 59,828,159
2008-10-06 2008-10-02 2.464 25,149,844 +388,025 0.34% 61,963,140
2008-10-03 2008-09-30 2.555 24,761,819 -1,315,405 0.34% 63,265,489
2008-10-02 2008-09-29 2.449 26,077,224 +615,218 0.36% 63,873,145
2008-09-29 2008-09-25 2.566 25,462,006 +225,428 0.36% 65,323,260
2008-09-26 2008-09-24 2.555 25,236,578 +378,871 0.35% 64,478,480
2008-09-25 2008-09-23 2.587 24,857,707 +833,515 0.35% 64,297,799
2008-09-24 2008-09-22 2.618 24,024,192 +827,833 0.34% 62,902,721
2008-09-23 2008-09-19 2.544 23,196,359 +710,382 0.33% 59,020,899
2008-09-22 2008-09-18 2.365 22,485,977 +53,042 0.32% 53,177,601
2008-09-19 2008-09-17 2.439 22,432,935 -653,552 0.32% 54,710,041
2008-09-18 2008-09-16 2.323 23,086,487 -1,216,175 0.32% 53,622,801
2008-09-17 2008-09-12 2.449 24,302,662 -157,231 0.34% 59,526,561
2008-09-16 2008-09-11 2.470 24,459,893 -858,142 0.34% 60,428,160
2008-09-11 2008-09-09 2.587 25,318,035 -54,936 0.36% 65,488,499
2008-09-10 2008-09-08 2.534 25,372,971 +1,610,200 0.36% 64,291,199
2008-09-05 2008-09-03 2.724 23,762,771 -473,588 0.33% 64,727,040
2008-09-04 2008-09-02 2.914 24,236,359 -568,306 0.34% 70,622,879
2008-09-01 2008-08-28 2.977 24,804,665 -473,589 0.35% 73,850,159
2008-08-27 2008-08-25 2.914 25,278,254 +181,858 0.35% 73,658,881
2008-08-25 2008-08-20 2.935 25,096,396 +378,871 0.35% 73,658,880
2008-08-21 2008-08-19 2.819 24,717,525 +568,306 0.35% 69,676,320
2008-08-14 2008-08-12 2.671 24,149,219 +3,154,099 0.34% 64,504,880
2008-08-13 2008-08-11 2.713 20,995,120 +1,255,956 0.29% 56,966,619
2008-08-12 2008-08-08 2.756 19,739,164 +2,314,900 0.28% 54,392,400
2008-08-11 2008-08-07 2.819 17,424,264 +801,312 0.24% 49,117,320
2008-08-07 2008-08-04 2.988 16,622,952 -2,396,358 0.23% 49,666,499
2008-08-04 2008-07-31 2.946 19,019,310 -615,665 0.27% 56,023,201
2008-08-01 2008-07-30 3.051 19,634,975 -265,209 0.28% 59,909,701
2008-07-29 2008-07-25 2.903 19,900,184 +473,588 0.28% 57,777,500
2008-07-25 2008-07-23 3.083 19,426,596 +577,778 0.27% 59,889,201
2008-07-24 2008-07-22 3.072 18,848,818 +314,463 0.26% 57,909,000
2008-07-17 2008-07-15 2.924 18,534,355 +1,420,765 0.26% 54,203,360
2008-07-16 2008-07-14 3.093 17,113,590 +575,883 0.24% 52,939,240
2008-07-15 2008-07-11 3.210 16,537,707 +473,589 0.23% 53,078,402
2008-07-14 2008-07-10 3.136 16,064,118 +2,765,756 0.23% 50,371,200
2008-07-11 2008-07-09 3.125 13,298,362 -1,022,951 0.19% 41,558,400
2008-07-10 2008-07-08 3.062 14,321,313 -448,962 0.20% 43,848,000
2008-07-09 2008-07-07 3.199 14,770,275 -94,717 0.21% 47,249,821
2008-07-04 2008-07-02 3.273 14,864,992 -454,645 0.21% 48,651,399
2008-07-03 2008-06-30 3.178 15,319,637 -378,871 0.22% 48,683,739
2008-06-30 2008-06-26 3.305 15,698,508 -615,665 0.22% 51,876,620
2008-06-18 2008-06-16 3.400 16,314,173 +236,794 0.23% 55,461,281
2008-06-16 2008-06-12 3.421 16,077,379 -505,792 0.23% 54,995,761
2008-06-13 2008-06-11 3.537 16,583,171 -1,081,676 0.23% 58,651,800
2008-06-12 2008-06-10 3.516 17,664,847 -568,306 0.25% 62,104,500
2008-06-10 2008-06-05 3.706 18,233,153 +2,025,064 0.26% 67,567,500
2008-06-05 2008-06-03 3.885 16,208,089 +92,823 0.23% 62,972,160
2008-05-28 2008-05-26 3.906 16,115,266 -231,111 0.23% 62,951,801
2008-05-27 2008-05-23 4.086 16,346,377 +757,742 0.23% 66,788,461
2008-05-21 2008-05-19 4.391 15,588,635 +370,413 0.22% 68,445,872
2008-05-20 2008-05-16 4.369 15,218,222 +147,947 0.22% 66,490,319
2008-05-15 2008-05-13 4.423 15,070,275 +369,868 0.22% 66,658,820
2008-05-14 2008-05-09 4.412 14,700,407 -286,648 0.21% 64,863,841
2008-05-13 2008-05-08 4.326 14,987,055 -846,997 0.22% 64,832,002
2008-05-09 2008-05-07 4.402 15,834,052 -138,701 0.23% 69,694,678
2008-05-08 2008-05-06 4.423 15,972,753 +277,401 0.23% 70,650,660
2008-05-02 2008-04-29 4.347 15,695,352 +556,652 0.23% 68,235,480
2008-04-29 2008-04-25 4.575 15,138,700 +582,542 0.22% 69,253,558
2008-04-28 2008-04-24 4.650 14,556,158 +2,755,517 0.21% 67,690,599
2008-04-23 2008-04-21 4.629 11,800,641 -221,921 0.17% 54,621,360
2008-04-22 2008-04-18 4.683 12,022,562 -1,109,604 0.17% 56,298,660
2008-04-18 2008-04-16 4.304 13,132,166 -647,269 0.19% 56,523,959
2008-04-17 2008-04-15 4.142 13,779,435 -133,153 0.20% 57,074,659
2008-04-16 2008-04-14 4.142 13,912,588 -368,019 0.20% 57,626,181
2008-04-14 2008-04-10 3.991 14,280,607 -46,233 0.21% 56,988,362
2008-04-11 2008-04-09 3.969 14,326,840 +739,736 0.21% 56,862,980
2008-04-09 2008-04-07 4.272 13,587,104 +184,934 0.20% 58,041,300
2008-04-08 2008-04-03 4.034 13,402,170 +1,618,173 0.19% 54,062,621
2008-04-02 2008-03-31 3.569 11,783,997 +462,335 0.17% 42,055,200
2008-03-26 2008-03-20 3.504 11,321,662 -323,634 0.16% 39,670,560
2008-03-20 2008-03-18 3.504 11,645,296 -569,597 0.17% 40,804,558
2008-03-17 2008-03-13 3.785 12,214,893 -184,934 0.18% 46,234,999
2008-03-14 2008-03-12 3.958 12,399,827 -236,716 0.18% 49,080,599
2008-03-12 2008-03-10 4.034 12,636,543 +244,113 0.18% 50,974,180
2008-03-04 2008-02-29 4.347 12,392,430 +210,825 0.18% 53,876,040
2008-03-03 2008-02-28 4.391 12,181,605 +717,544 0.18% 53,486,439
2008-02-29 2008-02-27 4.488 11,464,061 +379,115 0.16% 51,451,699
2008-02-28 2008-02-26 4.531 11,084,946 +184,934 0.16% 50,229,718
2008-02-25 2008-02-21 4.510 10,900,012 +379,114 0.16% 49,155,959
2008-02-12 2008-02-06 5.094 10,520,898 +565,899 0.15% 53,590,382
2008-02-04 2008-01-31 4.899 9,954,999 -1,124,399 0.14% 48,769,978
2008-02-01 2008-01-30 4.639 11,079,398 -1,202,072 0.16% 51,402,779
2008-01-30 2008-01-28 4.618 12,281,470 -184,934 0.18% 56,714,142
2008-01-29 2008-01-25 4.769 12,466,404 -369,868 0.18% 59,455,622
2008-01-28 2008-01-24 4.499 12,836,272 -454,937 0.18% 57,749,121
2008-01-25 2008-01-23 4.272 13,291,209 -945,013 0.19% 56,777,298
2008-01-22 2008-01-18 4.639 14,236,222 +924,670 0.20% 66,048,838
2008-01-21 2008-01-17 4.867 13,311,552 +1,166,934 0.19% 64,781,999
2008-01-17 2008-01-15 5.397 12,144,618 -40,686 0.17% 65,538,658
2008-01-14 2008-01-10 5.645 12,185,304 -42,535 0.18% 68,789,161
2008-01-11 2008-01-09 5.753 12,227,839 +318,087 0.18% 70,351,682
2008-01-10 2008-01-08 5.775 11,909,752 -2,032,425 0.17% 68,779,199
2008-01-09 2008-01-07 5.591 13,942,177 -27,740 0.20% 77,953,259
2008-01-08 2008-01-04 5.645 13,969,917 -36,987 0.20% 78,863,758
2008-01-04 2008-01-02 5.364 14,006,904 +212,674 0.20% 75,134,079
2007-12-28 2007-12-24 5.353 13,794,230 +1,174,331 0.20% 73,844,100
2007-12-20 2007-12-18 5.332 12,619,899 -1,777,216 0.18% 67,284,641
2007-12-19 2007-12-17 5.083 14,397,115 -662,064 0.21% 73,179,000
2007-12-07 2007-12-05 5.710 15,059,179 +554,802 0.22% 85,990,081
2007-12-05 2007-12-03 5.570 14,504,377 +490,075 0.21% 80,782,901
2007-12-04 2007-11-30 5.494 14,014,302 +832,204 0.20% 76,992,483
2007-11-28 2007-11-26 5.418 13,182,098 -800,765 0.19% 71,422,558
2007-11-23 2007-11-21 5.169 13,982,863 -882,135 0.20% 72,283,161
2007-11-22 2007-11-20 5.180 14,864,998 -36,987 0.21% 77,004,039
2007-11-21 2007-11-19 5.083 14,901,985 -982,000 0.21% 75,745,200
2007-11-16 2007-11-14 5.310 15,883,985 -247,811 0.23% 84,343,982
2007-11-12 2007-11-08 5.353 16,131,796 +601,035 0.23% 86,357,698
2007-11-08 2007-11-06 5.570 15,530,761 -536,308 0.22% 86,499,402
2007-11-07 2007-11-05 5.570 16,067,069 -534,460 0.23% 89,486,398
2007-11-05 2007-11-01 5.829 16,601,529 -3,837,381 0.24% 96,772,061
2007-11-02 2007-10-31 5.840 20,438,910 +369,868 0.29% 119,361,600
2007-11-01 2007-10-30 5.894 20,069,042 +138,701 0.29% 118,286,800
2007-10-31 2007-10-29 6.035 19,930,341 -970,904 0.29% 120,271,317
2007-10-29 2007-10-25 5.505 20,901,245 +351,375 0.30% 115,054,359
2007-10-25 2007-10-23 5.364 20,549,870 -628,776 0.30% 110,231,037
2007-10-23 2007-10-18 5.515 21,178,646 -155,345 0.30% 116,810,399
2007-10-18 2007-10-16 5.223 21,333,991 +1,575,638 0.31% 111,437,761
2007-10-16 2007-10-12 5.169 19,758,353 +369,868 0.28% 102,139,041
2007-10-12 2007-10-10 5.159 19,388,485 -73,973 0.28% 100,017,361
2007-10-11 2007-10-09 5.007 19,462,458 +904,327 0.28% 97,452,238
2007-10-10 2007-10-08 5.202 18,558,131 +462,335 0.27% 96,536,701
2007-10-09 2007-10-05 5.278 18,095,796 -554,802 0.26% 95,501,601
2007-10-08 2007-10-04 4.823 18,650,598 +18,650,598 0.27% 89,958,200
2007-06-26 2007-06-22 4.264 0

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