History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO 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 -6,166,000
2009-10-08 2009-10-06 0.475 6,166,000 -20,000 0.31% 2,928,850
2009-10-06 2009-10-02 0.470 6,186,000 -46,000 0.31% 2,907,420
2009-10-05 2009-09-30 0.470 6,232,000 -100,000 0.31% 2,929,040
2009-10-02 2009-09-29 0.470 6,332,000 +6,000 0.32% 2,976,040
2009-09-30 2009-09-28 0.470 6,326,000 -360,000 0.32% 2,973,220
2009-09-29 2009-09-25 0.475 6,686,000 -332,000 0.33% 3,175,850
2009-09-28 2009-09-24 0.470 7,018,000 -6,346,000 0.35% 3,298,460
2009-09-24 2009-09-22 0.420 13,364,000 -36,000 0.67% 5,612,880
2009-09-22 2009-09-18 0.420 13,400,000 -100,000 0.67% 5,628,000
2009-09-18 2009-09-16 0.415 13,500,000 -200,000 0.67% 5,602,500
2009-09-17 2009-09-15 0.415 13,700,000 +40,000 0.68% 5,685,500
2009-09-16 2009-09-14 0.415 13,660,000 -72,000 0.68% 5,668,900
2009-09-14 2009-09-10 0.420 13,732,000 -324,000 0.68% 5,767,440
2009-09-09 2009-09-07 0.415 14,056,000 +196,000 0.70% 5,833,240
2009-09-08 2009-09-04 0.415 13,860,000 +100,000 0.69% 5,751,900
2009-09-07 2009-09-03 0.415 13,760,000 -54,000 0.69% 5,710,400
2009-09-04 2009-09-02 0.410 13,814,000 -750,000 0.69% 5,663,740
2009-09-01 2009-08-28 0.405 14,564,000 +54,000 0.73% 5,898,420
2009-08-31 2009-08-27 0.405 14,510,000 -100,000 0.72% 5,876,550
2009-08-28 2009-08-26 0.405 14,610,000 -200,000 0.73% 5,917,050
2009-08-27 2009-08-25 0.405 14,810,000 -350,000 0.74% 5,998,050
2009-08-26 2009-08-24 0.400 15,160,000 -60,000 0.76% 6,064,000
2009-08-25 2009-08-21 0.400 15,220,000 -150,000 0.76% 6,088,000
2009-08-24 2009-08-20 0.405 15,370,000 -36,000 0.77% 6,224,850
2009-08-20 2009-08-18 0.395 15,406,000 -20,000 0.77% 6,085,370
2009-08-19 2009-08-17 0.395 15,426,000 +94,000 0.77% 6,093,270
2009-08-17 2009-08-13 0.415 15,332,000 +420,000 0.76% 6,362,780
2009-08-14 2009-08-12 0.410 14,912,000 -100,000 0.74% 6,113,920
2009-08-13 2009-08-11 0.415 15,012,000 -60,000 0.75% 6,229,980
2009-08-12 2009-08-10 0.415 15,072,000 -158,000 0.75% 6,254,880
2009-08-10 2009-08-06 0.410 15,230,000 -96,000 0.76% 6,244,300
2009-08-07 2009-08-05 0.405 15,326,000 +50,000 0.76% 6,207,030
2009-08-06 2009-08-04 0.405 15,276,000 -252,000 0.76% 6,186,780
2009-08-05 2009-08-03 0.415 15,528,000 +602,000 0.77% 6,444,120
2009-08-04 2009-07-31 0.410 14,926,000 -64,000 0.74% 6,119,660
2009-07-31 2009-07-29 0.410 14,990,000 +64,000 0.75% 6,145,900
2009-07-30 2009-07-28 0.410 14,926,000 -10,000 0.74% 6,119,660
2009-07-29 2009-07-27 0.400 14,936,000 +36,000 0.74% 5,974,400
2009-07-28 2009-07-24 0.405 14,900,000 -450,000 0.74% 6,034,500
2009-07-24 2009-07-22 0.400 15,350,000 -66,000 0.76% 6,140,000
2009-07-23 2009-07-21 0.405 15,416,000 +150,000 0.77% 6,243,480
2009-07-22 2009-07-20 0.400 15,266,000 +74,000 0.76% 6,106,400
2009-07-17 2009-07-15 0.395 15,192,000 +60,000 0.76% 6,000,840
2009-07-16 2009-07-14 0.395 15,132,000 +4,000 0.75% 5,977,140
2009-07-15 2009-07-13 0.400 15,128,000 -100,000 0.75% 6,051,200
2009-07-10 2009-07-08 0.405 15,228,000 +8,000 0.76% 6,167,340
2009-07-09 2009-07-07 0.395 15,220,000 +110,000 0.76% 6,011,900
2009-07-08 2009-07-06 0.395 15,110,000 +6,000 0.75% 5,968,450
2009-07-06 2009-07-02 0.395 15,104,000 -58,000 0.75% 5,966,080
2009-07-03 2009-06-30 0.400 15,162,000 +200,000 0.76% 6,064,800
2009-06-24 2009-06-22 0.400 14,962,000 -158,000 0.75% 5,984,800
2009-06-23 2009-06-19 0.390 15,120,000 +58,000 0.75% 5,896,800
2009-06-22 2009-06-18 0.390 15,062,000 -50,000 0.75% 5,874,180
2009-06-19 2009-06-17 0.395 15,112,000 +120,000 0.75% 5,969,240
2009-06-16 2009-06-12 0.405 14,992,000 -100,000 0.75% 6,071,760
2009-06-10 2009-06-08 0.410 15,092,000 +200,000 0.75% 6,187,720
2009-06-09 2009-06-05 0.415 14,892,000 -106,000 0.74% 6,180,180
2009-06-08 2009-06-04 0.400 14,998,000 +300,000 0.75% 5,999,200
2009-06-05 2009-06-03 0.410 14,698,000 +50,000 0.73% 6,026,180
2009-06-04 2009-06-02 0.415 14,648,000 +200,000 0.73% 6,078,920
2009-06-03 2009-06-01 0.425 14,448,000 +120,000 0.72% 6,140,400
2009-06-02 2009-05-29 0.430 14,328,000 +60,000 0.71% 6,161,040
2009-06-01 2009-05-27 0.425 14,268,000 -1,518,000 0.71% 6,063,900
2009-05-29 2009-05-26 0.430 15,786,000 +286,000 0.79% 6,787,980
2009-05-19 2009-05-15 0.345 15,500,000 +800,000 0.77% 5,347,500
2009-05-15 2009-05-13 0.350 14,700,000 +2,000 0.73% 5,145,000
2009-05-14 2009-05-12 0.370 14,698,000 -272,000 0.73% 5,438,260
2009-05-13 2009-05-11 0.335 14,970,000 -450,000 0.75% 5,014,950
2009-05-12 2009-05-08 0.335 15,420,000 +400,000 0.77% 5,165,700
2009-05-11 2009-05-07 0.325 15,020,000 -100,000 0.75% 4,881,500
2009-05-08 2009-05-06 0.325 15,120,000 +80,000 0.75% 4,914,000
2009-05-07 2009-05-05 0.310 15,040,000 +60,000 0.75% 4,662,400
2009-05-05 2009-04-30 0.290 14,980,000 +68,000 0.75% 4,344,200
2009-05-04 2009-04-29 0.310 14,912,000 -18,000 0.74% 4,622,720
2009-04-29 2009-04-27 0.330 14,930,000 -150,000 0.74% 4,926,900
2009-04-28 2009-04-24 0.365 15,080,000 +150,000 0.75% 5,504,200
2009-04-24 2009-04-22 0.325 14,930,000 -100,000 0.74% 4,852,250
2009-04-23 2009-04-21 0.340 15,030,000 +20,000 0.75% 5,110,200
2009-04-21 2009-04-17 0.355 15,010,000 -156,000 0.75% 5,328,550
2009-04-20 2009-04-16 0.330 15,166,000 -300,000 0.76% 5,004,780
2009-04-17 2009-04-15 0.320 15,466,000 +106,000 0.77% 4,949,120
2009-04-16 2009-04-14 0.320 15,360,000 +150,000 0.77% 4,915,200
2009-04-09 2009-04-07 0.305 15,210,000 -128,000 0.76% 4,639,050
2009-04-07 2009-04-03 0.295 15,338,000 -232,000 0.76% 4,524,710
2009-04-03 2009-04-01 0.300 15,570,000 -220,000 0.78% 4,671,000
2009-04-01 2009-03-30 0.305 15,790,000 -300,000 0.79% 4,815,950
2009-03-31 2009-03-27 0.265 16,090,000 -796,000 0.80% 4,263,850
2009-03-30 2009-03-26 0.270 16,886,000 +716,000 0.84% 4,559,220
2009-03-25 2009-03-23 0.239 16,170,000 -160,000 0.81% 3,864,630
2009-03-23 2009-03-19 0.233 16,330,000 +350,000 0.81% 3,804,890
2009-03-20 2009-03-18 0.232 15,980,000 +126,000 0.80% 3,707,360
2009-03-16 2009-03-12 0.237 15,854,000 +200,000 0.79% 3,757,398
2009-03-04 2009-03-02 0.240 15,654,000 -334,000 0.78% 3,756,960
2009-03-02 2009-02-26 0.238 15,988,000 +54,000 0.80% 3,805,144
2009-02-26 2009-02-24 0.260 15,934,000 +80,000 0.79% 4,142,840
2009-02-25 2009-02-23 0.250 15,854,000 +200,000 0.79% 3,963,500
2009-02-17 2009-02-13 0.244 15,654,000 +110,000 0.78% 3,819,576
2009-02-06 2009-02-04 0.265 15,544,000 -50,000 0.77% 4,119,160
2009-02-05 2009-02-03 0.250 15,594,000 +50,000 0.78% 3,898,500
2009-01-23 2009-01-21 0.270 15,544,000 -54,000 0.77% 4,196,880
2009-01-22 2009-01-20 0.280 15,598,000 -146,000 0.78% 4,367,440
2009-01-20 2009-01-16 0.290 15,744,000 -360,000 0.78% 4,565,760
2009-01-19 2009-01-15 0.290 16,104,000 +310,000 0.80% 4,670,160
2009-01-14 2009-01-12 0.300 15,794,000 -100,000 0.79% 4,738,200
2009-01-13 2009-01-09 0.315 15,894,000 -220,000 0.79% 5,006,610
2009-01-12 2009-01-08 0.295 16,114,000 +220,000 0.80% 4,753,630
2009-01-09 2009-01-07 0.310 15,894,000 -70,000 0.79% 4,927,140
2009-01-08 2009-01-06 0.320 15,964,000 +150,000 0.80% 5,108,480
2009-01-06 2009-01-02 0.285 15,814,000 +120,000 0.79% 4,506,990
2008-12-30 2008-12-24 0.290 15,694,000 +200,000 0.78% 4,551,260
2008-12-23 2008-12-19 0.305 15,494,000 +100,000 0.77% 4,725,670
2008-12-19 2008-12-17 0.285 15,394,000 +120,000 0.77% 4,387,290
2008-12-17 2008-12-15 0.300 15,274,000 -220,000 0.76% 4,582,200
2008-12-16 2008-12-12 0.305 15,494,000 +100,000 0.77% 4,725,670
2008-12-15 2008-12-11 0.325 15,394,000 +168,000 0.77% 5,003,050
2008-12-11 2008-12-09 0.280 15,226,000 +240,000 0.76% 4,263,280
2008-12-03 2008-12-01 0.290 14,986,000 -430,000 0.75% 4,345,940
2008-12-02 2008-11-28 0.290 15,416,000 +430,000 0.77% 4,470,640
2008-11-20 2008-11-18 0.295 14,986,000 -436,000 0.74% 4,420,870
2008-11-19 2008-11-17 0.315 15,422,000 +436,000 0.77% 4,857,930
2008-11-13 2008-11-11 0.240 14,986,000 -540,000 0.74% 3,596,640
2008-11-12 2008-11-10 0.250 15,526,000 +540,000 0.77% 3,881,500
2008-11-07 2008-11-05 0.249 14,986,000 -100,000 0.74% 3,731,514
2008-11-04 2008-10-31 0.239 15,086,000 -200,000 0.75% 3,605,554
2008-10-31 2008-10-29 0.200 15,286,000 -78,000 0.76% 3,057,200
2008-10-28 2008-10-24 0.195 15,364,000 -270,000 0.76% 2,995,980
2008-09-24 2008-09-22 0.300 15,634,000 -58,000 0.77% 4,690,200
2008-09-23 2008-09-19 0.290 15,692,000 -10,000 0.78% 4,550,680
2008-09-22 2008-09-18 0.300 15,702,000 +198,000 0.78% 4,710,600
2008-09-19 2008-09-17 0.325 15,504,000 -140,000 0.77% 5,038,800
2008-09-18 2008-09-16 0.345 15,644,000 -112,000 0.77% 5,397,180
2008-09-17 2008-09-12 0.355 15,756,000 -6,000 0.78% 5,593,380
2008-09-16 2008-09-11 0.355 15,762,000 -160,000 0.78% 5,595,510
2008-09-10 2008-09-08 0.380 15,922,000 -300,000 0.79% 6,050,360
2008-09-09 2008-09-05 0.370 16,222,000 -140,000 0.80% 6,002,140
2008-09-08 2008-09-04 0.375 16,362,000 -166,000 0.81% 6,135,750
2008-09-01 2008-08-28 0.345 16,528,000 -200,000 0.82% 5,702,160
2008-08-29 2008-08-27 0.345 16,728,000 -80,000 0.83% 5,771,160
2008-08-27 2008-08-25 0.355 16,808,000 -200,000 0.83% 5,966,840
2008-08-21 2008-08-19 0.345 17,008,000 -126,000 0.84% 5,867,760
2008-08-19 2008-08-15 0.370 17,134,000 +126,000 0.85% 6,339,580
2008-08-15 2008-08-13 0.360 17,008,000 -330,000 0.84% 6,122,880
2008-08-14 2008-08-12 0.380 17,338,000 +224,000 0.86% 6,588,440
2008-08-05 2008-08-01 0.400 17,114,000 +260,000 0.85% 6,845,600
2008-08-04 2008-07-31 0.410 16,854,000 -256,000 0.83% 6,910,140
2008-08-01 2008-07-30 0.430 17,110,000 +266,000 0.85% 7,357,300
2008-07-30 2008-07-28 0.440 16,844,000 +86,000 0.87% 7,411,360
2008-07-29 2008-07-25 0.445 16,758,000 +378,000 0.86% 7,457,310
2008-07-28 2008-07-24 0.455 16,380,000 +116,000 0.84% 7,452,900
2008-07-25 2008-07-23 0.455 16,264,000 -100,000 0.84% 7,400,120
2008-07-24 2008-07-22 0.520 16,364,000 +118,000 0.84% 8,509,280
2008-07-23 2008-07-21 0.530 16,246,000 -212,000 0.83% 8,610,380
2008-07-21 2008-07-17 0.520 16,458,000 -50,000 0.85% 8,558,160
2008-07-18 2008-07-16 0.510 16,508,000 +68,000 0.85% 8,419,080
2008-07-17 2008-07-15 0.510 16,440,000 +66,000 0.84% 8,384,400
2008-07-15 2008-07-11 0.530 16,374,000 +114,000 0.84% 8,678,220
2008-07-09 2008-07-07 0.520 16,260,000 -50,000 0.84% 8,455,200
2008-07-03 2008-06-30 0.530 16,310,000 -100,000 0.84% 8,644,300
2008-06-27 2008-06-25 0.560 16,410,000 -50,000 0.86% 9,189,600
2008-06-17 2008-06-13 0.570 16,460,000 +50,000 0.86% 9,382,200
2008-06-13 2008-06-11 0.570 16,410,000 -100,000 0.86% 9,353,700
2008-06-06 2008-06-04 0.600 16,510,000 +30,000 0.86% 9,906,000
2008-06-02 2008-05-29 0.590 16,480,000 +100,000 0.86% 9,723,200
2008-05-28 2008-05-26 0.610 16,380,000 +2,050,000 0.86% 9,991,800
2008-05-26 2008-05-22 0.620 14,330,000 -216,000 0.75% 8,884,600
2008-05-23 2008-05-21 0.640 14,546,000 -8,000 0.76% 9,309,440
2008-05-21 2008-05-19 0.650 14,554,000 -30,000 0.76% 9,460,100
2008-05-20 2008-05-16 0.680 14,584,000 -534,000 0.76% 9,917,120
2008-05-19 2008-05-15 0.650 15,118,000 +160,000 0.79% 9,826,700
2008-05-16 2008-05-14 0.610 14,958,000 +24,000 0.78% 9,124,380
2008-05-15 2008-05-13 0.610 14,934,000 -150,000 0.78% 9,109,740
2008-05-14 2008-05-09 0.590 15,084,000 -94,000 0.79% 8,899,560
2008-05-13 2008-05-08 0.590 15,178,000 +22,000 0.79% 8,955,020
2008-05-09 2008-05-07 0.600 15,156,000 -50,000 0.79% 9,093,600
2008-05-08 2008-05-06 0.640 15,206,000 -100,000 0.80% 9,731,840
2008-05-07 2008-05-05 0.650 15,306,000 +126,000 0.80% 9,948,900
2008-05-06 2008-05-02 0.640 15,180,000 +24,000 0.80% 9,715,200
2008-05-05 2008-04-30 0.610 15,156,000 +188,000 0.79% 9,245,160
2008-05-02 2008-04-29 0.600 14,968,000 -678,000 0.78% 8,980,800
2008-04-30 2008-04-28 0.560 15,646,000 +74,000 0.82% 8,761,760
2008-04-29 2008-04-25 0.550 15,572,000 +270,000 0.82% 8,564,600
2008-04-28 2008-04-24 0.560 15,302,000 +300,000 0.80% 8,569,120
2008-04-25 2008-04-23 0.550 15,002,000 -102,000 0.79% 8,251,100
2008-04-24 2008-04-22 0.550 15,104,000 -268,000 0.79% 8,307,200
2008-04-23 2008-04-21 0.530 15,372,000 +106,000 0.81% 8,147,160
2008-04-22 2008-04-18 0.530 15,266,000 +58,000 0.80% 8,090,980
2008-04-21 2008-04-17 0.530 15,208,000 +156,000 0.80% 8,060,240
2008-04-18 2008-04-16 0.520 15,052,000 +78,000 0.79% 7,827,040
2008-04-17 2008-04-15 0.530 14,974,000 -18,000 0.78% 7,936,220
2008-04-16 2008-04-14 0.530 14,992,000 +36,000 0.79% 7,945,760
2008-04-15 2008-04-11 0.550 14,956,000 +230,000 0.78% 8,225,800
2008-04-14 2008-04-10 0.550 14,726,000 +90,000 0.77% 8,099,300
2008-04-11 2008-04-09 0.550 14,636,000 -4,000 0.77% 8,049,800
2008-04-10 2008-04-08 0.580 14,640,000 +32,000 0.77% 8,491,200
2008-04-03 2008-04-01 0.540 14,608,000 +130,000 0.77% 7,888,320
2008-04-01 2008-03-28 0.560 14,478,000 -196,000 0.76% 8,107,680
2008-03-31 2008-03-27 0.520 14,674,000 +276,000 0.77% 7,630,480
2008-03-28 2008-03-26 0.530 14,398,000 -50,000 0.75% 7,630,940
2008-03-20 2008-03-18 0.540 14,448,000 -22,000 0.76% 7,801,920
2008-03-19 2008-03-17 0.520 14,470,000 -74,000 0.76% 7,524,400
2008-03-18 2008-03-14 0.570 14,544,000 -30,000 0.76% 8,290,080
2008-03-17 2008-03-13 0.560 14,574,000 -188,000 0.76% 8,161,440
2008-03-14 2008-03-12 0.590 14,762,000 +112,000 0.77% 8,709,580
2008-03-13 2008-03-11 0.610 14,650,000 +316,000 0.77% 8,936,500
2008-03-12 2008-03-10 0.600 14,334,000 +100,000 0.75% 8,600,400
2008-03-11 2008-03-07 0.620 14,234,000 +290,000 0.75% 8,825,080
2008-03-10 2008-03-06 0.660 13,944,000 -218,000 0.73% 9,203,040
2008-03-07 2008-03-05 0.620 14,162,000 +126,000 0.74% 8,780,440
2008-03-06 2008-03-04 0.630 14,036,000 +124,000 0.74% 8,842,680
2008-03-05 2008-03-03 0.630 13,912,000 +500,000 0.73% 8,764,560
2008-03-03 2008-02-28 0.630 13,412,000 -332,000 0.70% 8,449,560
2008-02-29 2008-02-27 0.630 13,744,000 +270,000 0.72% 8,658,720
2008-02-26 2008-02-22 0.640 13,474,000 -90,000 0.71% 8,623,360
2008-02-22 2008-02-20 0.650 13,564,000 +62,000 0.71% 8,816,600
2008-02-21 2008-02-19 0.670 13,502,000 -542,000 0.71% 9,046,340
2008-02-20 2008-02-18 0.640 14,044,000 +80,000 0.74% 8,988,160
2008-02-19 2008-02-15 0.620 13,964,000 -120,000 0.73% 8,657,680
2008-02-18 2008-02-14 0.620 14,084,000 +520,000 0.74% 8,732,080
2008-02-15 2008-02-13 0.590 13,564,000 -36,000 0.71% 8,002,760
2008-02-14 2008-02-12 0.600 13,600,000 -32,000 0.71% 8,160,000
2008-02-13 2008-02-11 0.600 13,632,000 +100,000 0.71% 8,179,200
2008-02-12 2008-02-06 0.590 13,532,000 +32,000 0.71% 7,983,880
2008-02-11 2008-02-04 0.620 13,500,000 +162,000 0.71% 8,370,000
2008-02-05 2008-02-01 0.590 13,338,000 +298,000 0.70% 7,869,420
2008-02-04 2008-01-31 0.600 13,040,000 -50,000 0.68% 7,824,000
2008-01-31 2008-01-29 0.610 13,090,000 +28,000 0.69% 7,984,900
2008-01-30 2008-01-28 0.610 13,062,000 -50,000 0.68% 7,967,820
2008-01-29 2008-01-25 0.660 13,112,000 -490,000 0.69% 8,653,920
2008-01-28 2008-01-24 0.630 13,602,000 +250,000 0.71% 8,569,260
2008-01-25 2008-01-23 0.600 13,352,000 +430,000 0.70% 8,011,200
2008-01-23 2008-01-21 0.640 12,922,000 +80,000 0.68% 8,270,080
2008-01-22 2008-01-18 0.690 12,842,000 -60,000 0.67% 8,860,980
2008-01-21 2008-01-17 0.690 12,902,000 -80,000 0.68% 8,902,380
2008-01-18 2008-01-16 0.690 12,982,000 -26,000 0.68% 8,957,580
2008-01-17 2008-01-15 0.710 13,008,000 +258,000 0.68% 9,235,680
2008-01-16 2008-01-14 0.760 12,750,000 +90,000 0.67% 9,690,000
2008-01-14 2008-01-10 0.790 12,660,000 +130,000 0.66% 10,001,400
2008-01-11 2008-01-09 0.770 12,530,000 +200,000 0.66% 9,648,100
2008-01-10 2008-01-08 0.820 12,330,000 +96,000 0.65% 10,110,600
2008-01-09 2008-01-07 0.860 12,234,000 -218,000 0.64% 10,521,240
2008-01-08 2008-01-04 0.830 12,452,000 +20,000 0.65% 10,335,160
2008-01-07 2008-01-03 0.790 12,432,000 +48,000 0.65% 9,821,280
2008-01-04 2008-01-02 0.780 12,384,000 -756,000 0.65% 9,659,520
2008-01-03 2007-12-31 0.780 13,140,000 +72,000 0.69% 10,249,200
2008-01-02 2007-12-27 0.800 13,068,000 +110,000 0.68% 10,454,400
2007-12-28 2007-12-24 0.780 12,958,000 +256,000 0.70% 10,107,240
2007-12-27 2007-12-20 0.770 12,702,000 -114,000 0.69% 9,780,540
2007-12-21 2007-12-19 0.760 12,816,000 +48,000 0.70% 9,740,160
2007-12-20 2007-12-18 0.780 12,768,000 -142,000 0.69% 9,959,040
2007-12-19 2007-12-17 0.770 12,910,000 +108,000 0.70% 9,940,700
2007-12-18 2007-12-14 0.810 12,802,000 +606,000 0.70% 10,369,620
2007-12-17 2007-12-13 0.840 12,196,000 +2,000 0.66% 10,244,640
2007-12-14 2007-12-12 0.850 12,194,000 +12,000 0.66% 10,364,900
2007-12-13 2007-12-11 0.860 12,182,000 +52,000 0.66% 10,476,520
2007-12-12 2007-12-10 0.850 12,130,000 -44,000 0.66% 10,310,500
2007-12-11 2007-12-07 0.860 12,174,000 -164,000 0.66% 10,469,640
2007-12-10 2007-12-06 0.860 12,338,000 +210,000 0.67% 10,610,680
2007-12-07 2007-12-05 0.850 12,128,000 -124,000 0.66% 10,308,800
2007-12-06 2007-12-04 0.850 12,252,000 -198,000 0.67% 10,414,200
2007-12-05 2007-12-03 0.830 12,450,000 -16,000 0.68% 10,333,500
2007-12-03 2007-11-29 0.830 12,466,000 +148,000 0.68% 10,346,780
2007-11-30 2007-11-28 0.790 12,318,000 -100,000 0.67% 9,731,220
2007-11-29 2007-11-27 0.790 12,418,000 -100,000 0.68% 9,810,220
2007-11-23 2007-11-21 0.780 12,518,000 -220,000 0.68% 9,764,040
2007-11-22 2007-11-20 0.820 12,738,000 -102,000 0.69% 10,445,160
2007-11-21 2007-11-19 0.790 12,840,000 +150,000 0.70% 10,143,600
2007-11-20 2007-11-16 0.800 12,690,000 +56,000 0.69% 10,152,000
2007-11-19 2007-11-15 0.840 12,634,000 -120,000 0.69% 10,612,560
2007-11-16 2007-11-14 0.850 12,754,000 +10,000 0.69% 10,840,900
2007-11-15 2007-11-13 0.820 12,744,000 +180,000 0.69% 10,450,080
2007-11-14 2007-11-12 0.840 12,564,000 -298,000 0.68% 10,553,760
2007-11-13 2007-11-09 0.910 12,862,000 -108,000 0.70% 11,704,420
2007-11-12 2007-11-08 0.930 12,970,000 -100,000 0.71% 12,062,100
2007-11-09 2007-11-07 0.970 13,070,000 +308,000 0.71% 12,677,900
2007-11-08 2007-11-06 0.990 12,762,000 +394,000 0.69% 12,634,380
2007-11-07 2007-11-05 0.930 12,368,000 +134,000 0.67% 11,502,240
2007-11-06 2007-11-02 1.040 12,234,000 +260,000 0.67% 12,723,360
2007-11-05 2007-11-01 1.050 11,974,000 -70,000 0.65% 12,572,700
2007-11-02 2007-10-31 1.070 12,044,000 -250,000 0.65% 12,887,080
2007-11-01 2007-10-30 1.010 12,294,000 +272,000 0.67% 12,416,940
2007-10-31 2007-10-29 1.030 12,022,000 -70,000 0.65% 12,382,660
2007-10-30 2007-10-26 1.020 12,092,000 +572,000 0.66% 12,333,840
2007-10-26 2007-10-24 1.010 11,520,000 -1,080,000 0.63% 11,635,200
2007-10-25 2007-10-23 1.050 12,600,000 +1,096,000 0.69% 13,230,000
2007-10-24 2007-10-22 1.110 11,504,000 +92,000 0.63% 12,769,440
2007-10-23 2007-10-18 0.990 11,412,000 +130,000 0.62% 11,297,880
2007-10-22 2007-10-17 0.890 11,282,000 +70,000 0.61% 10,040,980
2007-10-18 2007-10-16 0.850 11,212,000 +146,000 0.61% 9,530,200
2007-10-16 2007-10-12 0.920 11,066,000 -730,000 0.60% 10,180,720
2007-10-15 2007-10-11 0.950 11,796,000 +640,000 0.64% 11,206,200
2007-10-12 2007-10-10 0.960 11,156,000 +66,000 0.61% 10,709,760
2007-10-11 2007-10-09 0.960 11,090,000 -720,000 0.60% 10,646,400
2007-10-10 2007-10-08 0.930 11,810,000 -2,000 0.64% 10,983,300
2007-10-09 2007-10-05 0.950 11,812,000 -228,000 0.64% 11,221,400
2007-10-08 2007-10-04 0.900 12,040,000 +474,000 0.65% 10,836,000
2007-10-05 2007-10-03 0.940 11,566,000 -194,000 0.63% 10,872,040
2007-10-04 2007-10-02 0.970 11,760,000 +60,000 0.64% 11,407,200
2007-10-03 2007-09-28 0.940 11,700,000 -104,000 0.64% 10,998,000
2007-10-02 2007-09-27 0.950 11,804,000 +76,000 0.64% 11,213,800
2007-09-28 2007-09-25 0.970 11,728,000 -672,000 0.66% 11,376,160
2007-09-27 2007-09-24 1.000 12,400,000 +4,000 0.70% 12,400,000
2007-09-25 2007-09-21 0.990 12,396,000 -282,000 0.69% 12,272,040
2007-09-24 2007-09-20 1.030 12,678,000 +988,000 0.71% 13,058,340
2007-09-21 2007-09-19 1.020 11,690,000 +1,270,000 0.66% 11,923,800
2007-09-20 2007-09-18 0.970 10,420,000 -786,000 0.58% 10,107,400
2007-09-19 2007-09-17 0.990 11,206,000 -46,000 0.63% 11,093,940
2007-09-18 2007-09-14 0.990 11,252,000 -158,000 0.63% 11,139,480
2007-09-17 2007-09-13 0.980 11,410,000 +488,000 0.64% 11,181,800
2007-09-14 2007-09-12 0.940 10,922,000 -880,000 0.61% 10,266,680
2007-09-13 2007-09-11 0.930 11,802,000 +306,000 0.66% 10,975,860
2007-09-12 2007-09-10 0.900 11,496,000 +190,000 0.64% 10,346,400
2007-09-11 2007-09-07 0.900 11,306,000 +254,000 0.63% 10,175,400
2007-09-10 2007-09-06 0.860 11,052,000 +346,000 0.62% 9,504,720
2007-09-07 2007-09-05 0.870 10,706,000 -224,000 0.60% 9,314,220
2007-09-06 2007-09-04 0.820 10,930,000 -86,000 0.61% 8,962,600
2007-09-05 2007-09-03 0.860 11,016,000 +276,000 0.62% 9,473,760
2007-09-04 2007-08-31 0.790 10,740,000 +68,000 0.60% 8,484,600
2007-09-03 2007-08-30 0.800 10,672,000 -460,000 0.60% 8,537,600
2007-08-31 2007-08-29 0.780 11,132,000 +162,000 0.62% 8,682,960
2007-08-30 2007-08-28 0.820 10,970,000 +332,000 0.61% 8,995,400
2007-08-29 2007-08-27 0.870 10,638,000 -358,000 0.60% 9,255,060
2007-08-28 2007-08-24 0.810 10,996,000 +370,000 0.62% 8,906,760
2007-08-27 2007-08-23 0.780 10,626,000 -538,000 0.60% 8,288,280
2007-08-24 2007-08-22 0.740 11,164,000 -386,000 0.63% 8,261,360
2007-08-23 2007-08-21 0.710 11,550,000 -4,000 0.65% 8,200,500
2007-08-22 2007-08-20 0.710 11,554,000 -278,000 0.65% 8,203,340
2007-08-21 2007-08-17 0.620 11,832,000 +470,000 0.66% 7,335,840
2007-08-20 2007-08-16 0.690 11,362,000 +586,000 0.64% 7,839,780
2007-08-17 2007-08-15 0.773 10,776,000 -350,000 0.60% 8,332,286
2007-08-16 2007-08-14 0.804 11,126,000 +60,571 0.62% 8,942,504
2007-08-15 2007-08-13 0.804 11,065,429 -994,689 0.63% 8,893,820
2007-08-14 2007-08-10 0.763 12,060,118 -426,577 0.69% 9,202,500
2007-08-13 2007-08-09 0.824 12,486,695 -1,069,389 0.71% 10,290,240
2007-08-10 2007-08-08 0.824 13,556,084 -1,551,008 0.77% 11,171,520
2007-08-09 2007-08-07 0.773 15,107,092 +15,726 0.86% 11,681,200
2007-08-08 2007-08-06 0.844 15,091,366 +583,840 0.86% 12,743,820
2007-08-07 2007-08-03 0.926 14,507,526 +745,034 0.83% 13,431,600
2007-08-06 2007-08-02 0.936 13,762,492 +1,155,884 0.78% 12,881,840
2007-08-03 2007-08-01 0.987 12,606,608 +790,247 0.72% 12,441,220
2007-08-02 2007-07-31 1.058 11,816,361 +699,822 0.67% 12,502,881
2007-08-01 2007-07-30 0.987 11,116,539 +355,807 0.63% 10,970,700
2007-07-31 2007-07-27 0.977 10,760,732 -31,452 0.61% 10,510,080
2007-07-30 2007-07-26 1.007 10,792,184 +62,905 0.62% 10,870,200
2007-07-27 2007-07-25 1.028 10,729,279 +605,463 0.61% 11,025,160
2007-07-26 2007-07-24 1.048 10,123,816 -300,766 0.58% 10,609,000
2007-07-25 2007-07-23 1.038 10,424,582 +176,921 0.59% 10,818,120
2007-07-24 2007-07-20 1.028 10,247,661 +389,227 0.58% 10,530,260
2007-07-23 2007-07-19 1.028 9,858,434 -212,305 0.56% 10,130,300
2007-07-20 2007-07-18 0.977 10,070,739 -92,393 0.57% 9,836,160
2007-07-19 2007-07-17 1.007 10,163,132 -182,818 0.58% 10,236,600
2007-07-18 2007-07-16 1.017 10,345,950 +37,350 0.59% 10,526,000
2007-07-17 2007-07-13 1.068 10,308,600 +133,674 0.59% 11,012,400
2007-07-16 2007-07-12 1.078 10,174,926 +23,589 0.58% 10,973,120
2007-07-13 2007-07-11 1.048 10,151,337 +78,632 0.58% 10,637,840
2007-07-12 2007-07-10 1.048 10,072,705 -167,092 0.57% 10,555,440
2007-07-11 2007-07-09 1.078 10,239,797 -51,111 0.58% 11,043,080
2007-07-10 2007-07-06 1.058 10,290,908 -9,829 0.59% 10,888,800
2007-07-09 2007-07-05 1.099 10,300,737 +35,384 0.59% 11,318,400
2007-07-06 2007-07-04 0.967 10,265,353 +1,012,382 0.59% 9,921,800
2007-07-05 2007-07-03 1.038 9,252,971 -66,837 0.53% 9,602,280
2007-07-04 2007-06-29 1.078 9,319,808 -196,579 0.53% 10,050,920
2007-07-03 2007-06-28 1.109 9,516,387 +279,142 0.54% 10,553,380
2007-06-29 2007-06-27 1.119 9,237,245 -288,971 0.53% 10,337,800
2007-06-28 2007-06-26 1.160 9,526,216 -328,287 0.55% 11,048,880
2007-06-27 2007-06-25 1.170 9,854,503 -108,118 0.56% 11,529,900
2007-06-26 2007-06-22 1.201 9,962,621 0.57% 11,960,480

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