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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -9,422,000
2009-10-08 2009-10-06 0.475 9,422,000 -160,000 0.47% 4,475,450
2009-10-05 2009-09-30 0.470 9,582,000 -50,000 0.48% 4,503,540
2009-10-02 2009-09-29 0.470 9,632,000 -300,000 0.48% 4,527,040
2009-09-29 2009-09-25 0.475 9,932,000 -600,000 0.49% 4,717,700
2009-09-28 2009-09-24 0.470 10,532,000 -1,110,000 0.52% 4,950,040
2009-09-24 2009-09-22 0.420 11,642,000 -100,000 0.58% 4,889,640
2009-09-17 2009-09-15 0.415 11,742,000 +50,000 0.59% 4,872,930
2009-09-16 2009-09-14 0.415 11,692,000 -30,000 0.58% 4,852,180
2009-09-15 2009-09-11 0.410 11,722,000 +30,000 0.58% 4,806,020
2009-09-14 2009-09-10 0.420 11,692,000 -32,000 0.58% 4,910,640
2009-09-09 2009-09-07 0.415 11,724,000 -14,000 0.58% 4,865,460
2009-09-04 2009-09-02 0.410 11,738,000 -10,000 0.58% 4,812,580
2009-09-02 2009-08-31 0.410 11,748,000 +120,000 0.59% 4,816,680
2009-09-01 2009-08-28 0.405 11,628,000 -4,000 0.58% 4,709,340
2009-08-31 2009-08-27 0.405 11,632,000 -200,000 0.58% 4,710,960
2009-08-28 2009-08-26 0.405 11,832,000 -340,000 0.59% 4,791,960
2009-08-27 2009-08-25 0.405 12,172,000 -10,000 0.61% 4,929,660
2009-08-25 2009-08-21 0.400 12,182,000 -6,000 0.61% 4,872,800
2009-08-24 2009-08-20 0.405 12,188,000 -180,000 0.61% 4,936,140
2009-08-21 2009-08-19 0.395 12,368,000 -50,000 0.62% 4,885,360
2009-08-20 2009-08-18 0.395 12,418,000 -402,000 0.62% 4,905,110
2009-08-19 2009-08-17 0.395 12,820,000 +200,000 0.64% 5,063,900
2009-08-18 2009-08-14 0.405 12,620,000 +250,000 0.63% 5,111,100
2009-08-17 2009-08-13 0.415 12,370,000 -500,000 0.62% 5,133,550
2009-08-14 2009-08-12 0.410 12,870,000 +400,000 0.64% 5,276,700
2009-08-13 2009-08-11 0.415 12,470,000 +78,000 0.62% 5,175,050
2009-08-12 2009-08-10 0.415 12,392,000 +636,000 0.62% 5,142,680
2009-08-11 2009-08-07 0.415 11,756,000 -54,000 0.59% 4,878,740
2009-08-07 2009-08-05 0.405 11,810,000 -60,000 0.59% 4,783,050
2009-08-06 2009-08-04 0.405 11,870,000 +74,000 0.59% 4,807,350
2009-08-05 2009-08-03 0.415 11,796,000 +206,000 0.59% 4,895,340
2009-08-04 2009-07-31 0.410 11,590,000 +110,000 0.58% 4,751,900
2009-07-31 2009-07-29 0.410 11,480,000 +200,000 0.57% 4,706,800
2009-07-30 2009-07-28 0.410 11,280,000 -212,000 0.56% 4,624,800
2009-07-29 2009-07-27 0.400 11,492,000 -36,000 0.57% 4,596,800
2009-07-28 2009-07-24 0.405 11,528,000 +36,000 0.57% 4,668,840
2009-07-24 2009-07-22 0.400 11,492,000 +270,000 0.57% 4,596,800
2009-07-22 2009-07-20 0.400 11,222,000 -336,000 0.56% 4,488,800
2009-07-20 2009-07-16 0.400 11,558,000 +60,000 0.58% 4,623,200
2009-07-17 2009-07-15 0.395 11,498,000 +32,000 0.57% 4,541,710
2009-07-16 2009-07-14 0.395 11,466,000 -44,000 0.57% 4,529,070
2009-07-15 2009-07-13 0.400 11,510,000 -508,000 0.57% 4,604,000
2009-07-13 2009-07-09 0.405 12,018,000 +200,000 0.60% 4,867,290
2009-07-10 2009-07-08 0.405 11,818,000 -148,000 0.59% 4,786,290
2009-07-09 2009-07-07 0.395 11,966,000 +80,000 0.60% 4,726,570
2009-07-03 2009-06-30 0.400 11,886,000 -86,000 0.59% 4,754,400
2009-07-02 2009-06-29 0.400 11,972,000 -102,000 0.60% 4,788,800
2009-06-30 2009-06-26 0.400 12,074,000 +50,000 0.60% 4,829,600
2009-06-29 2009-06-25 0.395 12,024,000 +100,000 0.60% 4,749,480
2009-06-26 2009-06-24 0.395 11,924,000 +328,000 0.59% 4,709,980
2009-06-25 2009-06-23 0.395 11,596,000 -100,000 0.58% 4,580,420
2009-06-24 2009-06-22 0.400 11,696,000 +50,000 0.58% 4,678,400
2009-06-22 2009-06-18 0.390 11,646,000 -100,000 0.58% 4,541,940
2009-06-19 2009-06-17 0.395 11,746,000 -5,118,000 0.59% 4,639,670
2009-06-18 2009-06-16 0.395 16,864,000 +150,000 0.84% 6,661,280
2009-06-16 2009-06-12 0.405 16,714,000 +150,000 0.83% 6,769,170
2009-06-15 2009-06-11 0.400 16,564,000 -200,000 0.83% 6,625,600
2009-06-11 2009-06-09 0.410 16,764,000 -300,000 0.84% 6,873,240
2009-06-10 2009-06-08 0.410 17,064,000 +10,000 0.85% 6,996,240
2009-06-08 2009-06-04 0.400 17,054,000 +140,000 0.85% 6,821,600
2009-06-05 2009-06-03 0.410 16,914,000 +400,000 0.84% 6,934,740
2009-06-04 2009-06-02 0.415 16,514,000 +550,000 0.82% 6,853,310
2009-06-02 2009-05-29 0.430 15,964,000 +956,000 0.80% 6,864,520
2009-06-01 2009-05-27 0.425 15,008,000 +4,000,000 0.75% 6,378,400
2009-05-29 2009-05-26 0.430 11,008,000 -278,000 0.55% 4,733,440
2009-05-19 2009-05-15 0.345 11,286,000 +478,000 0.56% 3,893,670
2009-05-18 2009-05-14 0.340 10,808,000 +410,000 0.54% 3,674,720
2009-05-15 2009-05-13 0.350 10,398,000 +50,000 0.52% 3,639,300
2009-05-14 2009-05-12 0.370 10,348,000 -492,000 0.52% 3,828,760
2009-05-13 2009-05-11 0.335 10,840,000 +522,000 0.54% 3,631,400
2009-05-12 2009-05-08 0.335 10,318,000 +550,000 0.51% 3,456,530
2009-05-08 2009-05-06 0.325 9,768,000 -80,000 0.49% 3,174,600
2009-05-07 2009-05-05 0.310 9,848,000 -30,000 0.49% 3,052,880
2009-05-06 2009-05-04 0.300 9,878,000 -120,000 0.49% 2,963,400
2009-05-05 2009-04-30 0.290 9,998,000 +40,000 0.50% 2,899,420
2009-04-28 2009-04-24 0.365 9,958,000 +160,000 0.50% 3,634,670
2009-04-22 2009-04-20 0.355 9,798,000 -300,000 0.49% 3,478,290
2009-04-21 2009-04-17 0.355 10,098,000 +100,000 0.50% 3,584,790
2009-04-20 2009-04-16 0.330 9,998,000 -300,000 0.50% 3,299,340
2009-04-16 2009-04-14 0.320 10,298,000 -50,000 0.51% 3,295,360
2009-04-07 2009-04-03 0.295 10,348,000 -20,000 0.52% 3,052,660
2009-04-01 2009-03-30 0.305 10,368,000 -80,000 0.52% 3,162,240
2009-03-31 2009-03-27 0.265 10,448,000 +40,000 0.52% 2,768,720
2009-03-17 2009-03-13 0.244 10,408,000 -170,000 0.52% 2,539,552
2009-03-16 2009-03-12 0.237 10,578,000 +170,000 0.53% 2,506,986
2009-01-19 2009-01-15 0.290 10,408,000 -1,000,000 0.52% 3,018,320
2009-01-08 2009-01-06 0.320 11,408,000 +50,000 0.57% 3,650,560
2009-01-05 2008-12-31 0.290 11,358,000 +200,000 0.57% 3,293,820
2008-12-30 2008-12-24 0.290 11,158,000 -50,000 0.56% 3,235,820
2008-12-23 2008-12-19 0.305 11,208,000 -670,000 0.56% 3,418,440
2008-12-11 2008-12-09 0.280 11,878,000 +100,000 0.59% 3,325,840
2008-12-02 2008-11-28 0.290 11,778,000 +360,000 0.59% 3,415,620
2008-11-25 2008-11-21 0.290 11,418,000 +44,000 0.57% 3,311,220
2008-11-24 2008-11-20 0.260 11,374,000 +10,000 0.57% 2,957,240
2008-11-20 2008-11-18 0.295 11,364,000 +286,000 0.56% 3,352,380
2008-11-18 2008-11-14 0.280 11,078,000 +300,000 0.55% 3,101,840
2008-10-29 2008-10-27 0.190 10,778,000 -400,000 0.53% 2,047,820
2008-10-22 2008-10-20 0.217 11,178,000 -40,000 0.55% 2,425,626
2008-10-10 2008-10-08 0.240 11,218,000 +200,000 0.56% 2,692,320
2008-10-08 2008-10-03 0.265 11,018,000 +502,000 0.55% 2,919,770
2008-10-06 2008-10-02 0.280 10,516,000 +118,000 0.52% 2,944,480
2008-10-03 2008-09-30 0.270 10,398,000 -100,000 0.52% 2,807,460
2008-09-23 2008-09-19 0.290 10,498,000 -52,000 0.52% 3,044,420
2008-09-22 2008-09-18 0.300 10,550,000 -982,000 0.52% 3,165,000
2008-09-02 2008-08-29 0.380 11,532,000 -60,000 0.57% 4,382,160
2008-08-29 2008-08-27 0.345 11,592,000 +60,000 0.57% 3,999,240
2008-08-14 2008-08-12 0.380 11,532,000 -50,000 0.57% 4,382,160
2008-08-12 2008-08-08 0.390 11,582,000 -100,000 0.57% 4,516,980
2008-08-08 2008-08-05 0.400 11,682,000 -110,000 0.58% 4,672,800
2008-08-07 2008-08-04 0.400 11,792,000 -140,000 0.58% 4,716,800
2008-08-05 2008-08-01 0.400 11,932,000 +100,000 0.59% 4,772,800
2008-08-04 2008-07-31 0.410 11,832,000 +40,000 0.59% 4,851,120
2008-07-29 2008-07-25 0.445 11,792,000 +100,000 0.61% 5,247,440
2008-07-28 2008-07-24 0.455 11,692,000 -10,000 0.60% 5,319,860
2008-07-25 2008-07-23 0.455 11,702,000 +230,000 0.60% 5,324,410
2008-07-23 2008-07-21 0.530 11,472,000 +100,000 0.59% 6,080,160
2008-07-22 2008-07-18 0.510 11,372,000 -22,000 0.58% 5,799,720
2008-07-15 2008-07-11 0.530 11,394,000 -108,000 0.59% 6,038,820
2008-07-09 2008-07-07 0.520 11,502,000 -50,000 0.59% 5,981,040
2008-07-04 2008-07-02 0.510 11,552,000 +16,000 0.59% 5,891,520
2008-07-02 2008-06-27 0.540 11,536,000 -100,000 0.59% 6,229,440
2008-06-27 2008-06-25 0.560 11,636,000 -50,000 0.61% 6,516,160
2008-06-26 2008-06-24 0.540 11,686,000 +180,000 0.61% 6,310,440
2008-06-24 2008-06-20 0.560 11,506,000 +152,000 0.60% 6,443,360
2008-06-23 2008-06-19 0.550 11,354,000 -30,000 0.59% 6,244,700
2008-06-20 2008-06-18 0.570 11,384,000 -2,000 0.60% 6,488,880
2008-06-19 2008-06-17 0.560 11,386,000 +50,000 0.60% 6,376,160
2008-06-17 2008-06-13 0.570 11,336,000 -284,000 0.59% 6,461,520
2008-06-16 2008-06-12 0.590 11,620,000 -268,000 0.61% 6,855,800
2008-06-13 2008-06-11 0.570 11,888,000 -2,000 0.62% 6,776,160
2008-06-06 2008-06-04 0.600 11,890,000 -30,000 0.62% 7,134,000
2008-06-04 2008-06-02 0.610 11,920,000 -8,000 0.62% 7,271,200
2008-06-03 2008-05-30 0.600 11,928,000 -38,000 0.62% 7,156,800
2008-05-28 2008-05-26 0.610 11,966,000 -130,000 0.63% 7,299,260
2008-05-26 2008-05-22 0.620 12,096,000 -62,000 0.63% 7,499,520
2008-05-23 2008-05-21 0.640 12,158,000 -32,000 0.64% 7,781,120
2008-05-22 2008-05-20 0.640 12,190,000 -86,000 0.64% 7,801,600
2008-05-21 2008-05-19 0.650 12,276,000 +176,000 0.64% 7,979,400
2008-05-20 2008-05-16 0.680 12,100,000 +144,000 0.63% 8,228,000
2008-05-19 2008-05-15 0.650 11,956,000 -94,000 0.63% 7,771,400
2008-05-16 2008-05-14 0.610 12,050,000 +40,000 0.63% 7,350,500
2008-05-15 2008-05-13 0.610 12,010,000 -90,000 0.63% 7,326,100
2008-05-14 2008-05-09 0.590 12,100,000 +10,000 0.63% 7,139,000
2008-05-13 2008-05-08 0.590 12,090,000 -50,000 0.63% 7,133,100
2008-05-09 2008-05-07 0.600 12,140,000 -130,000 0.64% 7,284,000
2008-05-08 2008-05-06 0.640 12,270,000 +50,000 0.64% 7,852,800
2008-05-07 2008-05-05 0.650 12,220,000 +30,000 0.64% 7,943,000
2008-05-06 2008-05-02 0.640 12,190,000 -1,312,000 0.64% 7,801,600
2008-05-05 2008-04-30 0.610 13,502,000 -152,000 0.71% 8,236,220
2008-05-02 2008-04-29 0.600 13,654,000 +1,504,000 0.72% 8,192,400
2008-04-28 2008-04-24 0.560 12,150,000 +400,000 0.64% 6,804,000
2008-04-25 2008-04-23 0.550 11,750,000 -50,000 0.62% 6,462,500
2008-04-21 2008-04-17 0.530 11,800,000 +50,000 0.62% 6,254,000
2008-04-18 2008-04-16 0.520 11,750,000 -126,000 0.62% 6,110,000
2008-04-17 2008-04-15 0.530 11,876,000 -12,000 0.62% 6,294,280
2008-04-16 2008-04-14 0.530 11,888,000 +50,000 0.62% 6,300,640
2008-04-15 2008-04-11 0.550 11,838,000 -50,000 0.62% 6,510,900
2008-04-14 2008-04-10 0.550 11,888,000 +48,000 0.62% 6,538,400
2008-04-11 2008-04-09 0.550 11,840,000 +10,000 0.62% 6,512,000
2008-04-10 2008-04-08 0.580 11,830,000 +160,000 0.62% 6,861,400
2008-04-09 2008-04-07 0.590 11,670,000 -50,000 0.61% 6,885,300
2008-04-07 2008-04-02 0.570 11,720,000 -190,000 0.61% 6,680,400
2008-03-31 2008-03-27 0.520 11,910,000 +50,000 0.62% 6,193,200
2008-03-27 2008-03-25 0.540 11,860,000 -62,000 0.62% 6,404,400
2008-03-26 2008-03-20 0.520 11,922,000 +208,000 0.62% 6,199,440
2008-03-25 2008-03-19 0.530 11,714,000 -32,000 0.61% 6,208,420
2008-03-19 2008-03-17 0.520 11,746,000 -110,000 0.62% 6,107,920
2008-03-17 2008-03-13 0.560 11,856,000 -20,000 0.62% 6,639,360
2008-03-14 2008-03-12 0.590 11,876,000 +650,000 0.62% 7,006,840
2008-03-13 2008-03-11 0.610 11,226,000 -50,000 0.59% 6,847,860
2008-03-11 2008-03-07 0.620 11,276,000 +56,000 0.59% 6,991,120
2008-03-10 2008-03-06 0.660 11,220,000 +120,000 0.59% 7,405,200
2008-03-07 2008-03-05 0.620 11,100,000 -136,000 0.58% 6,882,000
2008-03-06 2008-03-04 0.630 11,236,000 -26,000 0.59% 7,078,680
2008-03-04 2008-02-29 0.630 11,262,000 -6,000 0.59% 7,095,060
2008-03-03 2008-02-28 0.630 11,268,000 +32,000 0.59% 7,098,840
2008-02-28 2008-02-26 0.610 11,236,000 +50,000 0.59% 6,853,960
2008-02-27 2008-02-25 0.620 11,186,000 +90,000 0.59% 6,935,320
2008-02-26 2008-02-22 0.640 11,096,000 +20,000 0.58% 7,101,440
2008-02-22 2008-02-20 0.650 11,076,000 -4,000 0.58% 7,199,400
2008-02-21 2008-02-19 0.670 11,080,000 +10,000 0.58% 7,423,600
2008-02-20 2008-02-18 0.640 11,070,000 -78,000 0.58% 7,084,800
2008-02-18 2008-02-14 0.620 11,148,000 -20,000 0.58% 6,911,760
2008-02-12 2008-02-06 0.590 11,168,000 -80,000 0.58% 6,589,120
2008-02-11 2008-02-04 0.620 11,248,000 +80,000 0.59% 6,973,760
2008-02-04 2008-01-31 0.600 11,168,000 -4,000 0.58% 6,700,800
2008-01-30 2008-01-28 0.610 11,172,000 +32,000 0.58% 6,814,920
2008-01-29 2008-01-25 0.660 11,140,000 -80,000 0.58% 7,352,400
2008-01-28 2008-01-24 0.630 11,220,000 -180,000 0.59% 7,068,600
2008-01-24 2008-01-22 0.560 11,400,000 +200,000 0.60% 6,384,000
2008-01-23 2008-01-21 0.640 11,200,000 +160,000 0.59% 7,168,000
2008-01-22 2008-01-18 0.690 11,040,000 -130,000 0.58% 7,617,600
2008-01-21 2008-01-17 0.690 11,170,000 +68,000 0.58% 7,707,300
2008-01-18 2008-01-16 0.690 11,102,000 -776,000 0.58% 7,660,380
2008-01-16 2008-01-14 0.760 11,878,000 -2,000 0.62% 9,027,280
2008-01-15 2008-01-11 0.760 11,880,000 +782,000 0.62% 9,028,800
2008-01-14 2008-01-10 0.790 11,098,000 +106,000 0.58% 8,767,420
2008-01-11 2008-01-09 0.770 10,992,000 +490,000 0.58% 8,463,840
2008-01-10 2008-01-08 0.820 10,502,000 +68,000 0.55% 8,611,640
2008-01-09 2008-01-07 0.860 10,434,000 -130,000 0.55% 8,973,240
2008-01-08 2008-01-04 0.830 10,564,000 -152,000 0.55% 8,768,120
2008-01-07 2008-01-03 0.790 10,716,000 -166,000 0.56% 8,465,640
2008-01-04 2008-01-02 0.780 10,882,000 -104,000 0.57% 8,487,960
2008-01-03 2007-12-31 0.780 10,986,000 +130,000 0.58% 8,569,080
2008-01-02 2007-12-27 0.800 10,856,000 -160,000 0.57% 8,684,800
2007-12-28 2007-12-24 0.780 11,016,000 +100,000 0.60% 8,592,480
2007-12-27 2007-12-20 0.770 10,916,000 +300,000 0.59% 8,405,320
2007-12-21 2007-12-19 0.760 10,616,000 +90,000 0.58% 8,068,160
2007-12-20 2007-12-18 0.780 10,526,000 +242,000 0.57% 8,210,280
2007-12-17 2007-12-13 0.840 10,284,000 +500,000 0.56% 8,638,560
2007-12-12 2007-12-10 0.850 9,784,000 -10,000 0.53% 8,316,400
2007-12-11 2007-12-07 0.860 9,794,000 -20,000 0.53% 8,422,840
2007-12-10 2007-12-06 0.860 9,814,000 -40,000 0.53% 8,440,040
2007-12-07 2007-12-05 0.850 9,854,000 -900,000 0.54% 8,375,900
2007-12-06 2007-12-04 0.850 10,754,000 -210,000 0.58% 9,140,900
2007-12-05 2007-12-03 0.830 10,964,000 +690,000 0.60% 9,100,120
2007-12-03 2007-11-29 0.830 10,274,000 +98,000 0.56% 8,527,420
2007-11-29 2007-11-27 0.790 10,176,000 -50,000 0.55% 8,039,040
2007-11-27 2007-11-23 0.770 10,226,000 +20,000 0.56% 7,874,020
2007-11-26 2007-11-22 0.780 10,206,000 +42,000 0.55% 7,960,680
2007-11-23 2007-11-21 0.780 10,164,000 -22,000 0.55% 7,927,920
2007-11-22 2007-11-20 0.820 10,186,000 +100,000 0.55% 8,352,520
2007-11-21 2007-11-19 0.790 10,086,000 -20,000 0.55% 7,967,940
2007-11-20 2007-11-16 0.800 10,106,000 -60,000 0.55% 8,084,800
2007-11-19 2007-11-15 0.840 10,166,000 -80,000 0.55% 8,539,440
2007-11-16 2007-11-14 0.850 10,246,000 +262,000 0.56% 8,709,100
2007-11-15 2007-11-13 0.820 9,984,000 -342,000 0.54% 8,186,880
2007-11-14 2007-11-12 0.840 10,326,000 -122,000 0.56% 8,673,840
2007-11-13 2007-11-09 0.910 10,448,000 +60,000 0.57% 9,507,680
2007-11-12 2007-11-08 0.930 10,388,000 +380,000 0.56% 9,660,840
2007-11-09 2007-11-07 0.970 10,008,000 -2,450,000 0.54% 9,707,760
2007-11-08 2007-11-06 0.990 12,458,000 +170,000 0.68% 12,333,420
2007-11-07 2007-11-05 0.930 12,288,000 +890,000 0.67% 11,427,840
2007-11-06 2007-11-02 1.040 11,398,000 -758,000 0.62% 11,853,920
2007-11-05 2007-11-01 1.050 12,156,000 +3,108,000 0.66% 12,763,800
2007-11-02 2007-10-31 1.070 9,048,000 -384,000 0.49% 9,681,360
2007-11-01 2007-10-30 1.010 9,432,000 -130,000 0.51% 9,526,320
2007-10-31 2007-10-29 1.030 9,562,000 -370,000 0.52% 9,848,860
2007-10-30 2007-10-26 1.020 9,932,000 +38,000 0.54% 10,130,640
2007-10-29 2007-10-25 1.020 9,894,000 +370,000 0.54% 10,091,880
2007-10-26 2007-10-24 1.010 9,524,000 +300,000 0.52% 9,619,240
2007-10-25 2007-10-23 1.050 9,224,000 +850,000 0.50% 9,685,200
2007-10-24 2007-10-22 1.110 8,374,000 -582,000 0.46% 9,295,140
2007-10-23 2007-10-18 0.990 8,956,000 -1,298,000 0.49% 8,866,440
2007-10-22 2007-10-17 0.890 10,254,000 -246,000 0.56% 9,126,060
2007-10-18 2007-10-16 0.850 10,500,000 +10,000 0.57% 8,925,000
2007-10-17 2007-10-15 0.910 10,490,000 +140,000 0.57% 9,545,900
2007-10-16 2007-10-12 0.920 10,350,000 +328,000 0.56% 9,522,000
2007-10-15 2007-10-11 0.950 10,022,000 -470,000 0.54% 9,520,900
2007-10-12 2007-10-10 0.960 10,492,000 -300,000 0.57% 10,072,320
2007-10-11 2007-10-09 0.960 10,792,000 +526,000 0.59% 10,360,320
2007-10-09 2007-10-05 0.950 10,266,000 -654,000 0.56% 9,752,700
2007-10-08 2007-10-04 0.900 10,920,000 +550,000 0.59% 9,828,000
2007-10-05 2007-10-03 0.940 10,370,000 -938,000 0.56% 9,747,800
2007-10-04 2007-10-02 0.970 11,308,000 +896,000 0.61% 10,968,760
2007-10-03 2007-09-28 0.940 10,412,000 -96,000 0.57% 9,787,280
2007-10-02 2007-09-27 0.950 10,508,000 +64,000 0.57% 9,982,600
2007-09-28 2007-09-25 0.970 10,444,000 +10,000 0.59% 10,130,680
2007-09-27 2007-09-24 1.000 10,434,000 -30,000 0.58% 10,434,000
2007-09-25 2007-09-21 0.990 10,464,000 -684,000 0.59% 10,359,360
2007-09-24 2007-09-20 1.030 11,148,000 +478,000 0.62% 11,482,440
2007-09-21 2007-09-19 1.020 10,670,000 +176,000 0.60% 10,883,400
2007-09-20 2007-09-18 0.970 10,494,000 +296,000 0.59% 10,179,180
2007-09-19 2007-09-17 0.990 10,198,000 +150,000 0.57% 10,096,020
2007-09-18 2007-09-14 0.990 10,048,000 +210,000 0.56% 9,947,520
2007-09-17 2007-09-13 0.980 9,838,000 -212,000 0.55% 9,641,240
2007-09-14 2007-09-12 0.940 10,050,000 +28,000 0.56% 9,447,000
2007-09-13 2007-09-11 0.930 10,022,000 -400,000 0.56% 9,320,460
2007-09-12 2007-09-10 0.900 10,422,000 -28,000 0.58% 9,379,800
2007-09-11 2007-09-07 0.900 10,450,000 +194,000 0.59% 9,405,000
2007-09-10 2007-09-06 0.860 10,256,000 -154,000 0.57% 8,820,160
2007-09-07 2007-09-05 0.870 10,410,000 -332,000 0.58% 9,056,700
2007-09-06 2007-09-04 0.820 10,742,000 -332,000 0.60% 8,808,440
2007-09-05 2007-09-03 0.860 11,074,000 +294,000 0.62% 9,523,640
2007-09-04 2007-08-31 0.790 10,780,000 +2,000 0.60% 8,516,200
2007-09-03 2007-08-30 0.800 10,778,000 -452,000 0.60% 8,622,400
2007-08-31 2007-08-29 0.780 11,230,000 +28,000 0.63% 8,759,400
2007-08-30 2007-08-28 0.820 11,202,000 +392,000 0.63% 9,185,640
2007-08-29 2007-08-27 0.870 10,810,000 -208,000 0.61% 9,404,700
2007-08-28 2007-08-24 0.810 11,018,000 +4,000 0.62% 8,924,580
2007-08-27 2007-08-23 0.780 11,014,000 -6,000 0.62% 8,590,920
2007-08-24 2007-08-22 0.740 11,020,000 -100,000 0.62% 8,154,800
2007-08-23 2007-08-21 0.710 11,120,000 +684,000 0.62% 7,895,200
2007-08-22 2007-08-20 0.710 10,436,000 -150,000 0.58% 7,409,560
2007-08-21 2007-08-17 0.620 10,586,000 -280,000 0.59% 6,563,320
2007-08-20 2007-08-16 0.690 10,866,000 +940,000 0.61% 7,497,540
2007-08-17 2007-08-15 0.773 9,926,000 -80,000 0.56% 7,675,044
2007-08-16 2007-08-14 0.804 10,006,000 +318,589 0.56% 8,042,306
2007-08-15 2007-08-13 0.804 9,687,411 -49,144 0.55% 7,786,240
2007-08-14 2007-08-10 0.763 9,736,555 +137,605 0.56% 7,429,500
2007-08-10 2007-08-08 0.824 9,598,950 -58,974 0.55% 7,910,460
2007-08-09 2007-08-07 0.773 9,657,924 -178,887 0.55% 7,467,760
2007-08-08 2007-08-06 0.844 9,836,811 +68,803 0.56% 8,306,640
2007-08-07 2007-08-03 0.926 9,768,008 +98,290 0.56% 9,043,580
2007-08-06 2007-08-02 0.936 9,669,718 +88,460 0.55% 9,050,960
2007-08-03 2007-08-01 0.987 9,581,258 +25,555 0.55% 9,455,560
2007-08-02 2007-07-31 1.058 9,555,703 -78,631 0.54% 10,110,880
2007-08-01 2007-07-30 0.987 9,634,334 -141,537 0.55% 9,507,940
2007-07-31 2007-07-27 0.977 9,775,871 -220,168 0.56% 9,548,160
2007-07-30 2007-07-26 1.007 9,996,039 +186,750 0.57% 10,068,300
2007-07-27 2007-07-25 1.028 9,809,289 -108,119 0.56% 10,079,800
2007-07-26 2007-07-24 1.048 9,917,408 -239,826 0.57% 10,392,700
2007-07-25 2007-07-23 1.038 10,157,234 +106,152 0.58% 10,540,680
2007-07-24 2007-07-20 1.028 10,051,082 +11,795 0.57% 10,328,260
2007-07-23 2007-07-19 1.028 10,039,287 -402,987 0.57% 10,316,140
2007-07-20 2007-07-18 0.977 10,442,274 -908,194 0.60% 10,199,040
2007-07-19 2007-07-17 1.007 11,350,468 -121,879 0.65% 11,432,520
2007-07-18 2007-07-16 1.017 11,472,347 +540,592 0.65% 11,672,000
2007-07-17 2007-07-13 1.068 10,931,755 +196,579 0.62% 11,678,100
2007-07-16 2007-07-12 1.078 10,735,176 -436,406 0.61% 11,577,320
2007-07-13 2007-07-11 1.048 11,171,582 +285,040 0.64% 11,706,980
2007-07-12 2007-07-10 1.048 10,886,542 +304,697 0.62% 11,408,280
2007-07-11 2007-07-09 1.078 10,581,845 -80,597 0.60% 11,411,960
2007-07-10 2007-07-06 1.058 10,662,442 -161,195 0.61% 11,281,920
2007-07-09 2007-07-05 1.099 10,823,637 +308,629 0.62% 11,892,960
2007-07-06 2007-07-04 0.967 10,515,008 -3,162,955 0.60% 10,163,100
2007-07-05 2007-07-03 1.038 13,677,963 -890,503 0.78% 14,194,320
2007-07-04 2007-06-29 1.078 14,568,466 +902,298 0.83% 15,711,320
2007-07-03 2007-06-28 1.109 13,666,168 -255,553 0.78% 15,155,360
2007-06-29 2007-06-27 1.119 13,921,721 -992,724 0.80% 15,580,400
2007-06-28 2007-06-26 1.160 14,914,445 +178,887 0.85% 17,298,360
2007-06-27 2007-06-25 1.170 14,735,558 +465,892 0.84% 17,240,800
2007-06-26 2007-06-22 1.201 14,269,666 0.82% 17,131,240

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