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: CHINA MERCHANTS SECURITIES (HK) 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 -5,204,000
2009-10-07 2009-10-05 0.475 5,204,000 -5,050,000 0.26% 2,471,900
2009-10-06 2009-10-02 0.470 10,254,000 -3,000,000 0.51% 4,819,380
2009-10-05 2009-09-30 0.470 13,254,000 -4,000 0.66% 6,229,380
2009-09-30 2009-09-28 0.470 13,258,000 -1,110,000 0.66% 6,231,260
2009-09-29 2009-09-25 0.475 14,368,000 -390,000 0.72% 6,824,800
2009-09-28 2009-09-24 0.470 14,758,000 -7,512,000 0.74% 6,936,260
2009-09-24 2009-09-22 0.420 22,270,000 -2,200,000 1.11% 9,353,400
2009-09-23 2009-09-21 0.420 24,470,000 -2,326,000 1.22% 10,277,400
2009-09-22 2009-09-18 0.420 26,796,000 -634,000 1.34% 11,254,320
2009-09-21 2009-09-17 0.415 27,430,000 -794,000 1.37% 11,383,450
2009-09-18 2009-09-16 0.415 28,224,000 +100,000 1.41% 11,712,960
2009-09-17 2009-09-15 0.415 28,124,000 +102,000 1.40% 11,671,460
2009-09-16 2009-09-14 0.415 28,022,000 -958,000 1.40% 11,629,130
2009-09-15 2009-09-11 0.410 28,980,000 -1,812,000 1.44% 11,881,800
2009-09-14 2009-09-10 0.420 30,792,000 +1,018,000 1.53% 12,932,640
2009-09-11 2009-09-09 0.410 29,774,000 -126,000 1.48% 12,207,340
2009-09-10 2009-09-08 0.415 29,900,000 -60,000 1.49% 12,408,500
2009-09-08 2009-09-04 0.415 29,960,000 +10,000 1.49% 12,433,400
2009-09-03 2009-09-01 0.415 29,950,000 +76,000 1.49% 12,429,250
2009-09-02 2009-08-31 0.410 29,874,000 -440,000 1.49% 12,248,340
2009-08-31 2009-08-27 0.405 30,314,000 +72,000 1.51% 12,277,170
2009-08-26 2009-08-24 0.400 30,242,000 -16,000 1.51% 12,096,800
2009-08-25 2009-08-21 0.400 30,258,000 -390,000 1.51% 12,103,200
2009-08-20 2009-08-18 0.395 30,648,000 +1,336,000 1.53% 12,105,960
2009-08-19 2009-08-17 0.395 29,312,000 +1,002,000 1.46% 11,578,240
2009-08-18 2009-08-14 0.405 28,310,000 +4,906,000 1.41% 11,465,550
2009-08-17 2009-08-13 0.415 23,404,000 +1,932,000 1.17% 9,712,660
2009-08-14 2009-08-12 0.410 21,472,000 -84,000 1.07% 8,803,520
2009-08-13 2009-08-11 0.415 21,556,000 +2,250,000 1.07% 8,945,740
2009-08-12 2009-08-10 0.415 19,306,000 -176,000 0.96% 8,011,990
2009-08-11 2009-08-07 0.415 19,482,000 +3,336,000 0.97% 8,085,030
2009-08-10 2009-08-06 0.410 16,146,000 -300,000 0.80% 6,619,860
2009-08-07 2009-08-05 0.405 16,446,000 -270,000 0.82% 6,660,630
2009-08-06 2009-08-04 0.405 16,716,000 +358,000 0.83% 6,769,980
2009-08-05 2009-08-03 0.415 16,358,000 +40,000 0.81% 6,788,570
2009-08-04 2009-07-31 0.410 16,318,000 +290,000 0.81% 6,690,380
2009-07-31 2009-07-29 0.410 16,028,000 +120,000 0.80% 6,571,480
2009-07-30 2009-07-28 0.410 15,908,000 -50,000 0.79% 6,522,280
2009-07-28 2009-07-24 0.405 15,958,000 +200,000 0.80% 6,462,990
2009-07-27 2009-07-23 0.405 15,758,000 +46,000 0.79% 6,381,990
2009-07-24 2009-07-22 0.400 15,712,000 +26,000 0.78% 6,284,800
2009-07-22 2009-07-20 0.400 15,686,000 -1,208,000 0.78% 6,274,400
2009-07-21 2009-07-17 0.400 16,894,000 +138,000 0.84% 6,757,600
2009-07-16 2009-07-14 0.395 16,756,000 -132,000 0.83% 6,618,620
2009-07-14 2009-07-10 0.400 16,888,000 +80,000 0.84% 6,755,200
2009-07-10 2009-07-08 0.405 16,808,000 -348,000 0.84% 6,807,240
2009-07-09 2009-07-07 0.395 17,156,000 +90,000 0.85% 6,776,620
2009-07-08 2009-07-06 0.395 17,066,000 +242,000 0.85% 6,741,070
2009-07-07 2009-07-03 0.395 16,824,000 +200,000 0.84% 6,645,480
2009-07-06 2009-07-02 0.395 16,624,000 -300,000 0.83% 6,566,480
2009-07-03 2009-06-30 0.400 16,924,000 -100,000 0.84% 6,769,600
2009-07-02 2009-06-29 0.400 17,024,000 +150,000 0.85% 6,809,600
2009-06-30 2009-06-26 0.400 16,874,000 +916,000 0.84% 6,749,600
2009-06-29 2009-06-25 0.395 15,958,000 +4,308,000 0.80% 6,303,410
2009-06-26 2009-06-24 0.395 11,650,000 +1,300,000 0.58% 4,601,750
2009-06-24 2009-06-22 0.400 10,350,000 -48,000 0.52% 4,140,000
2009-06-22 2009-06-18 0.390 10,398,000 +476,000 0.52% 4,055,220
2009-06-19 2009-06-17 0.395 9,922,000 +116,000 0.49% 3,919,190
2009-06-18 2009-06-16 0.395 9,806,000 +270,000 0.49% 3,873,370
2009-06-15 2009-06-11 0.400 9,536,000 +306,000 0.48% 3,814,400
2009-06-11 2009-06-09 0.410 9,230,000 -230,000 0.46% 3,784,300
2009-06-10 2009-06-08 0.410 9,460,000 +600,000 0.47% 3,878,600
2009-06-09 2009-06-05 0.415 8,860,000 +498,000 0.44% 3,676,900
2009-06-08 2009-06-04 0.400 8,362,000 +54,000 0.42% 3,344,800
2009-06-05 2009-06-03 0.410 8,308,000 +192,000 0.41% 3,406,280
2009-06-04 2009-06-02 0.415 8,116,000 -654,000 0.40% 3,368,140
2009-06-03 2009-06-01 0.425 8,770,000 -102,000 0.44% 3,727,250
2009-06-02 2009-05-29 0.430 8,872,000 -3,298,000 0.44% 3,814,960
2009-06-01 2009-05-27 0.425 12,170,000 -172,000 0.61% 5,172,250
2009-05-29 2009-05-26 0.430 12,342,000 -6,264,000 0.61% 5,307,060
2009-05-15 2009-05-13 0.350 18,606,000 +618,000 0.93% 6,512,100
2009-05-14 2009-05-12 0.370 17,988,000 -420,000 0.90% 6,655,560
2009-05-12 2009-05-08 0.335 18,408,000 -22,000 0.92% 6,166,680
2009-05-11 2009-05-07 0.325 18,430,000 +308,000 0.92% 5,989,750
2009-05-08 2009-05-06 0.325 18,122,000 -300,000 0.90% 5,889,650
2009-05-06 2009-05-04 0.300 18,422,000 +50,000 0.92% 5,526,600
2009-05-05 2009-04-30 0.290 18,372,000 +100,000 0.92% 5,327,880
2009-04-28 2009-04-24 0.365 18,272,000 +154,000 0.91% 6,669,280
2009-04-17 2009-04-15 0.320 18,118,000 -50,000 0.90% 5,797,760
2009-04-01 2009-03-30 0.305 18,168,000 -142,000 0.91% 5,541,240
2009-03-31 2009-03-27 0.265 18,310,000 -50,000 0.91% 4,852,150
2009-03-27 2009-03-25 0.249 18,360,000 -338,000 0.91% 4,571,640
2009-03-26 2009-03-24 0.244 18,698,000 +18,000 0.93% 4,562,312
2009-03-24 2009-03-20 0.235 18,680,000 -100,000 0.93% 4,389,800
2009-03-19 2009-03-17 0.238 18,780,000 +100,000 0.94% 4,469,640
2009-03-16 2009-03-12 0.237 18,680,000 +60,000 0.93% 4,427,160
2009-03-12 2009-03-10 0.240 18,620,000 +108,000 0.93% 4,468,800
2009-03-09 2009-03-05 0.246 18,512,000 -182,000 0.92% 4,553,952
2009-03-05 2009-03-03 0.243 18,694,000 +178,000 0.93% 4,542,642
2009-02-26 2009-02-24 0.260 18,516,000 +200,000 0.92% 4,814,160
2009-02-17 2009-02-13 0.244 18,316,000 -40,000 0.91% 4,469,104
2009-02-03 2009-01-30 0.285 18,356,000 +80,000 0.91% 5,231,460
2009-01-22 2009-01-20 0.280 18,276,000 +100,000 0.91% 5,117,280
2009-01-19 2009-01-15 0.290 18,176,000 +430,000 0.91% 5,271,040
2009-01-14 2009-01-12 0.300 17,746,000 +950,000 0.88% 5,323,800
2009-01-13 2009-01-09 0.315 16,796,000 +192,000 0.84% 5,290,740
2009-01-12 2009-01-08 0.295 16,604,000 +254,000 0.83% 4,898,180
2009-01-09 2009-01-07 0.310 16,350,000 -300,000 0.81% 5,068,500
2009-01-08 2009-01-06 0.320 16,650,000 -50,000 0.83% 5,328,000
2009-01-07 2009-01-05 0.310 16,700,000 +136,000 0.83% 5,177,000
2009-01-06 2009-01-02 0.285 16,564,000 +58,000 0.83% 4,720,740
2008-12-23 2008-12-19 0.305 16,506,000 -220,000 0.82% 5,034,330
2008-12-19 2008-12-17 0.285 16,726,000 -16,000 0.83% 4,766,910
2008-12-18 2008-12-16 0.290 16,742,000 +36,000 0.83% 4,855,180
2008-12-17 2008-12-15 0.300 16,706,000 +230,000 0.83% 5,011,800
2008-12-15 2008-12-11 0.325 16,476,000 +250,000 0.82% 5,354,700
2008-12-12 2008-12-10 0.300 16,226,000 -18,000 0.81% 4,867,800
2008-12-08 2008-12-04 0.295 16,244,000 -46,000 0.81% 4,791,980
2008-12-05 2008-12-03 0.295 16,290,000 +50,000 0.81% 4,805,550
2008-12-04 2008-12-02 0.295 16,240,000 -50,000 0.81% 4,790,800
2008-12-02 2008-11-28 0.290 16,290,000 +190,000 0.81% 4,724,100
2008-12-01 2008-11-27 0.265 16,100,000 +20,000 0.80% 4,266,500
2008-11-28 2008-11-26 0.270 16,080,000 +88,000 0.80% 4,341,600
2008-11-27 2008-11-25 0.280 15,992,000 +728,000 0.79% 4,477,760
2008-11-26 2008-11-24 0.285 15,264,000 +242,000 0.76% 4,350,240
2008-11-24 2008-11-20 0.260 15,022,000 +88,000 0.75% 3,905,720
2008-11-18 2008-11-14 0.280 14,934,000 +30,000 0.74% 4,181,520
2008-11-17 2008-11-13 0.260 14,904,000 +100,000 0.74% 3,875,040
2008-11-14 2008-11-12 0.243 14,804,000 +126,000 0.74% 3,597,372
2008-11-13 2008-11-11 0.240 14,678,000 +30,000 0.73% 3,522,720
2008-11-12 2008-11-10 0.250 14,648,000 +522,000 0.73% 3,662,000
2008-11-11 2008-11-07 0.211 14,126,000 +26,000 0.70% 2,980,586
2008-11-10 2008-11-06 0.215 14,100,000 +150,000 0.70% 3,031,500
2008-11-07 2008-11-05 0.249 13,950,000 +340,000 0.69% 3,473,550
2008-11-06 2008-11-04 0.250 13,610,000 +194,000 0.68% 3,402,500
2008-11-05 2008-11-03 0.249 13,416,000 +38,000 0.67% 3,340,584
2008-11-04 2008-10-31 0.239 13,378,000 +170,000 0.66% 3,197,342
2008-11-03 2008-10-30 0.220 13,208,000 +4,000 0.66% 2,905,760
2008-10-31 2008-10-29 0.200 13,204,000 +2,000 0.66% 2,640,800
2008-10-28 2008-10-24 0.195 13,202,000 +22,000 0.65% 2,574,390
2008-10-20 2008-10-16 0.230 13,180,000 -186,000 0.65% 3,031,400
2008-10-17 2008-10-15 0.229 13,366,000 +50,000 0.66% 3,060,814
2008-10-14 2008-10-10 0.219 13,316,000 +12,000 0.66% 2,916,204
2008-10-06 2008-10-02 0.280 13,304,000 +20,000 0.66% 3,725,120
2008-09-22 2008-09-18 0.300 13,284,000 -130,000 0.66% 3,985,200
2008-09-09 2008-09-05 0.370 13,414,000 -74,000 0.66% 4,963,180
2008-09-08 2008-09-04 0.375 13,488,000 -1,390,000 0.67% 5,058,000
2008-09-05 2008-09-03 0.370 14,878,000 -128,000 0.74% 5,504,860
2008-09-03 2008-09-01 0.380 15,006,000 +114,000 0.74% 5,702,280
2008-08-21 2008-08-19 0.345 14,892,000 -100,000 0.74% 5,137,740
2008-08-14 2008-08-12 0.380 14,992,000 -20,000 0.74% 5,696,960
2008-08-11 2008-08-07 0.395 15,012,000 +28,000 0.74% 5,929,740
2008-08-07 2008-08-04 0.400 14,984,000 -66,000 0.74% 5,993,600
2008-08-05 2008-08-01 0.400 15,050,000 +66,000 0.75% 6,020,000
2008-07-25 2008-07-23 0.455 14,984,000 +100,000 0.77% 6,817,720
2008-07-24 2008-07-22 0.520 14,884,000 -218,000 0.76% 7,739,680
2008-07-22 2008-07-18 0.510 15,102,000 -1,182,000 0.78% 7,702,020
2008-07-11 2008-07-09 0.510 16,284,000 -70,000 0.84% 8,304,840
2008-07-10 2008-07-08 0.510 16,354,000 +70,000 0.84% 8,340,540
2008-06-30 2008-06-26 0.540 16,284,000 +2,000 0.84% 8,793,360
2008-06-27 2008-06-25 0.560 16,282,000 +1,462,000 0.85% 9,117,920
2008-06-26 2008-06-24 0.540 14,820,000 +434,000 0.78% 8,002,800
2008-06-13 2008-06-11 0.570 14,386,000 +72,000 0.75% 8,200,020
2008-06-02 2008-05-29 0.590 14,314,000 -700,000 0.75% 8,445,260
2008-05-30 2008-05-28 0.580 15,014,000 +20,000 0.79% 8,708,120
2008-05-29 2008-05-27 0.610 14,994,000 +64,000 0.79% 9,146,340
2008-05-28 2008-05-26 0.610 14,930,000 +12,000 0.78% 9,107,300
2008-05-26 2008-05-22 0.620 14,918,000 +60,000 0.78% 9,249,160
2008-05-23 2008-05-21 0.640 14,858,000 -20,000 0.78% 9,509,120
2008-05-22 2008-05-20 0.640 14,878,000 -200,000 0.78% 9,521,920
2008-05-20 2008-05-16 0.680 15,078,000 +20,000 0.79% 10,253,040
2008-05-19 2008-05-15 0.650 15,058,000 -142,000 0.79% 9,787,700
2008-05-16 2008-05-14 0.610 15,200,000 +80,000 0.80% 9,272,000
2008-05-15 2008-05-13 0.610 15,120,000 -50,000 0.79% 9,223,200
2008-05-09 2008-05-07 0.600 15,170,000 -54,000 0.79% 9,102,000
2008-05-08 2008-05-06 0.640 15,224,000 -58,000 0.80% 9,743,360
2008-05-07 2008-05-05 0.650 15,282,000 +120,000 0.80% 9,933,300
2008-05-06 2008-05-02 0.640 15,162,000 -50,000 0.79% 9,703,680
2008-05-05 2008-04-30 0.610 15,212,000 -80,000 0.80% 9,279,320
2008-05-02 2008-04-29 0.600 15,292,000 +30,000 0.80% 9,175,200
2008-04-30 2008-04-28 0.560 15,262,000 -194,000 0.80% 8,546,720
2008-04-29 2008-04-25 0.550 15,456,000 +28,000 0.81% 8,500,800
2008-04-28 2008-04-24 0.560 15,428,000 +180,000 0.81% 8,639,680
2008-04-24 2008-04-22 0.550 15,248,000 -100,000 0.80% 8,386,400
2008-04-14 2008-04-10 0.550 15,348,000 -80,000 0.80% 8,441,400
2008-04-11 2008-04-09 0.550 15,428,000 -54,000 0.81% 8,485,400
2008-04-09 2008-04-07 0.590 15,482,000 -80,000 0.81% 9,134,380
2008-04-03 2008-04-01 0.540 15,562,000 +118,000 0.82% 8,403,480
2008-03-31 2008-03-27 0.520 15,444,000 +60,000 0.81% 8,030,880
2008-03-28 2008-03-26 0.530 15,384,000 -60,000 0.81% 8,153,520
2008-03-14 2008-03-12 0.590 15,444,000 +126,000 0.81% 9,111,960
2008-03-12 2008-03-10 0.600 15,318,000 -50,000 0.80% 9,190,800
2008-03-11 2008-03-07 0.620 15,368,000 -6,000 0.80% 9,528,160
2008-03-10 2008-03-06 0.660 15,374,000 -40,000 0.81% 10,146,840
2008-03-04 2008-02-29 0.630 15,414,000 +100,000 0.81% 9,710,820
2008-03-03 2008-02-28 0.630 15,314,000 +10,000 0.80% 9,647,820
2008-02-26 2008-02-22 0.640 15,304,000 -110,000 0.80% 9,794,560
2008-02-25 2008-02-21 0.640 15,414,000 -100,000 0.81% 9,864,960
2008-02-13 2008-02-11 0.600 15,514,000 +20,000 0.81% 9,308,400
2008-02-12 2008-02-06 0.590 15,494,000 +50,000 0.81% 9,141,460
2008-02-11 2008-02-04 0.620 15,444,000 +20,000 0.81% 9,575,280
2008-02-05 2008-02-01 0.590 15,424,000 +150,000 0.81% 9,100,160
2008-02-01 2008-01-30 0.580 15,274,000 +64,000 0.80% 8,858,920
2008-01-29 2008-01-25 0.660 15,210,000 +10,000 0.80% 10,038,600
2008-01-24 2008-01-22 0.560 15,200,000 +240,000 0.80% 8,512,000
2008-01-22 2008-01-18 0.690 14,960,000 +62,000 0.78% 10,322,400
2008-01-21 2008-01-17 0.690 14,898,000 +30,000 0.78% 10,279,620
2008-01-18 2008-01-16 0.690 14,868,000 -10,000 0.78% 10,258,920
2008-01-17 2008-01-15 0.710 14,878,000 +40,000 0.78% 10,563,380
2008-01-15 2008-01-11 0.760 14,838,000 +90,000 0.78% 11,276,880
2008-01-11 2008-01-09 0.770 14,748,000 +18,000 0.77% 11,355,960
2008-01-10 2008-01-08 0.820 14,730,000 +10,000 0.77% 12,078,600
2008-01-09 2008-01-07 0.860 14,720,000 +400,000 0.77% 12,659,200
2008-01-08 2008-01-04 0.830 14,320,000 -2,000 0.75% 11,885,600
2008-01-07 2008-01-03 0.790 14,322,000 +1,040,000 0.75% 11,314,380
2008-01-04 2008-01-02 0.780 13,282,000 +20,000 0.70% 10,359,960
2007-12-28 2007-12-24 0.780 13,262,000 +72,000 0.72% 10,344,360
2007-12-19 2007-12-17 0.770 13,190,000 +84,000 0.72% 10,156,300
2007-12-10 2007-12-06 0.860 13,106,000 -44,000 0.71% 11,271,160
2007-12-07 2007-12-05 0.850 13,150,000 -140,000 0.71% 11,177,500
2007-12-06 2007-12-04 0.850 13,290,000 -138,000 0.72% 11,296,500
2007-12-05 2007-12-03 0.830 13,428,000 -206,000 0.73% 11,145,240
2007-12-04 2007-11-30 0.820 13,634,000 -202,000 0.74% 11,179,880
2007-12-03 2007-11-29 0.830 13,836,000 +4,000 0.75% 11,483,880
2007-11-30 2007-11-28 0.790 13,832,000 -230,000 0.75% 10,927,280
2007-11-29 2007-11-27 0.790 14,062,000 -1,110,000 0.76% 11,108,980
2007-11-28 2007-11-26 0.800 15,172,000 -1,988,000 0.82% 12,137,600
2007-11-27 2007-11-23 0.770 17,160,000 -832,000 0.93% 13,213,200
2007-11-26 2007-11-22 0.780 17,992,000 -1,800,000 0.98% 14,033,760
2007-11-23 2007-11-21 0.780 19,792,000 +30,000 1.08% 15,437,760
2007-11-22 2007-11-20 0.820 19,762,000 -362,000 1.07% 16,204,840
2007-11-21 2007-11-19 0.790 20,124,000 -80,000 1.09% 15,897,960
2007-11-20 2007-11-16 0.800 20,204,000 +70,000 1.10% 16,163,200
2007-11-16 2007-11-14 0.850 20,134,000 -622,000 1.09% 17,113,900
2007-11-15 2007-11-13 0.820 20,756,000 +40,000 1.13% 17,019,920
2007-11-14 2007-11-12 0.840 20,716,000 -740,000 1.13% 17,401,440
2007-11-13 2007-11-09 0.910 21,456,000 +414,000 1.17% 19,524,960
2007-11-12 2007-11-08 0.930 21,042,000 +220,000 1.14% 19,569,060
2007-11-09 2007-11-07 0.970 20,822,000 -92,000 1.13% 20,197,340
2007-11-08 2007-11-06 0.990 20,914,000 -1,044,000 1.14% 20,704,860
2007-11-07 2007-11-05 0.930 21,958,000 -176,000 1.19% 20,420,940
2007-11-06 2007-11-02 1.040 22,134,000 -2,184,000 1.20% 23,019,360
2007-11-05 2007-11-01 1.050 24,318,000 -1,352,000 1.32% 25,533,900
2007-11-02 2007-10-31 1.070 25,670,000 -1,378,000 1.40% 27,466,900
2007-11-01 2007-10-30 1.010 27,048,000 +1,660,000 1.47% 27,318,480
2007-10-31 2007-10-29 1.030 25,388,000 +100,000 1.38% 26,149,640
2007-10-30 2007-10-26 1.020 25,288,000 +2,090,000 1.37% 25,793,760
2007-10-29 2007-10-25 1.020 23,198,000 +1,990,000 1.26% 23,661,960
2007-10-26 2007-10-24 1.010 21,208,000 -830,000 1.15% 21,420,080
2007-10-25 2007-10-23 1.050 22,038,000 -2,654,000 1.20% 23,139,900
2007-10-24 2007-10-22 1.110 24,692,000 +836,000 1.34% 27,408,120
2007-10-23 2007-10-18 0.990 23,856,000 +1,282,000 1.30% 23,617,440
2007-10-22 2007-10-17 0.890 22,574,000 -200,000 1.23% 20,090,860
2007-10-18 2007-10-16 0.850 22,774,000 +96,000 1.24% 19,357,900
2007-10-17 2007-10-15 0.910 22,678,000 +42,000 1.23% 20,636,980
2007-10-16 2007-10-12 0.920 22,636,000 -940,000 1.23% 20,825,120
2007-10-15 2007-10-11 0.950 23,576,000 -2,000 1.28% 22,397,200
2007-10-12 2007-10-10 0.960 23,578,000 +24,000 1.28% 22,634,880
2007-10-11 2007-10-09 0.960 23,554,000 +10,000 1.28% 22,611,840
2007-10-10 2007-10-08 0.930 23,544,000 +502,000 1.28% 21,895,920
2007-10-09 2007-10-05 0.950 23,042,000 -1,030,000 1.25% 21,889,900
2007-10-08 2007-10-04 0.900 24,072,000 +418,000 1.31% 21,664,800
2007-10-05 2007-10-03 0.940 23,654,000 +2,056,000 1.29% 22,234,760
2007-10-04 2007-10-02 0.970 21,598,000 +3,020,000 1.17% 20,950,060
2007-10-03 2007-09-28 0.940 18,578,000 +1,060,000 1.01% 17,463,320
2007-10-02 2007-09-27 0.950 17,518,000 -700,000 0.95% 16,642,100
2007-09-28 2007-09-25 0.970 18,218,000 +250,000 1.02% 17,671,460
2007-09-27 2007-09-24 1.000 17,968,000 -2,396,000 1.01% 17,968,000
2007-09-25 2007-09-21 0.990 20,364,000 -128,000 1.14% 20,160,360
2007-09-24 2007-09-20 1.030 20,492,000 +318,000 1.15% 21,106,760
2007-09-21 2007-09-19 1.020 20,174,000 +5,864,000 1.13% 20,577,480
2007-09-20 2007-09-18 0.970 14,310,000 +2,224,000 0.80% 13,880,700
2007-09-19 2007-09-17 0.990 12,086,000 +3,310,000 0.68% 11,965,140
2007-09-18 2007-09-14 0.990 8,776,000 -2,160,000 0.49% 8,688,240
2007-09-17 2007-09-13 0.980 10,936,000 +464,000 0.61% 10,717,280
2007-09-14 2007-09-12 0.940 10,472,000 -456,000 0.59% 9,843,680
2007-09-13 2007-09-11 0.930 10,928,000 -82,000 0.61% 10,163,040
2007-09-12 2007-09-10 0.900 11,010,000 +854,000 0.62% 9,909,000
2007-09-11 2007-09-07 0.900 10,156,000 +1,800,000 0.57% 9,140,400
2007-09-10 2007-09-06 0.860 8,356,000 +154,000 0.47% 7,186,160
2007-09-07 2007-09-05 0.870 8,202,000 -390,000 0.46% 7,135,740
2007-09-06 2007-09-04 0.820 8,592,000 +62,000 0.48% 7,045,440
2007-09-05 2007-09-03 0.860 8,530,000 -116,000 0.48% 7,335,800
2007-09-04 2007-08-31 0.790 8,646,000 -54,000 0.48% 6,830,340
2007-09-03 2007-08-30 0.800 8,700,000 +24,000 0.49% 6,960,000
2007-08-31 2007-08-29 0.780 8,676,000 -22,000 0.49% 6,767,280
2007-08-30 2007-08-28 0.820 8,698,000 +158,000 0.49% 7,132,360
2007-08-29 2007-08-27 0.870 8,540,000 -888,000 0.48% 7,429,800
2007-08-28 2007-08-24 0.810 9,428,000 +18,000 0.53% 7,636,680
2007-08-27 2007-08-23 0.780 9,410,000 -10,000 0.53% 7,339,800
2007-08-24 2007-08-22 0.740 9,420,000 -220,000 0.53% 6,970,800
2007-08-23 2007-08-21 0.710 9,640,000 +120,000 0.54% 6,844,400
2007-08-22 2007-08-20 0.710 9,520,000 -178,000 0.53% 6,759,200
2007-08-21 2007-08-17 0.620 9,698,000 -22,000 0.54% 6,012,760
2007-08-17 2007-08-15 0.773 9,720,000 +232,000 0.54% 7,515,759
2007-08-16 2007-08-14 0.804 9,488,000 +211,439 0.53% 7,625,964
2007-08-15 2007-08-13 0.804 9,276,561 +13,761 0.53% 7,456,020
2007-08-14 2007-08-10 0.763 9,262,800 +552,387 0.53% 7,068,000
2007-08-10 2007-08-08 0.824 8,710,413 -534,695 0.50% 7,178,220
2007-08-09 2007-08-07 0.773 9,245,108 +1,887,158 0.53% 7,148,560
2007-08-08 2007-08-06 0.844 7,357,950 -29,487 0.42% 6,213,380
2007-08-07 2007-08-03 0.926 7,387,437 +29,487 0.42% 6,839,560
2007-08-06 2007-08-02 0.936 7,357,950 +110,084 0.42% 6,887,120
2007-08-03 2007-08-01 0.987 7,247,866 -139,571 0.41% 7,152,780
2007-08-02 2007-07-31 1.058 7,387,437 -137,605 0.42% 7,816,640
2007-08-01 2007-07-30 0.987 7,525,042 -1,366,224 0.43% 7,426,320
2007-07-31 2007-07-27 0.977 8,891,266 -2,079,805 0.51% 8,684,160
2007-07-30 2007-07-26 1.007 10,971,071 +324,355 0.63% 11,050,380
2007-07-27 2007-07-25 1.028 10,646,716 +17,692 0.61% 10,940,320
2007-07-26 2007-07-24 1.048 10,629,024 -39,315 0.61% 11,138,420
2007-07-25 2007-07-23 1.038 10,668,339 -279,143 0.61% 11,071,080
2007-07-24 2007-07-20 1.028 10,947,482 +117,948 0.62% 11,249,380
2007-07-23 2007-07-19 1.028 10,829,534 +9,829 0.62% 11,128,180
2007-07-20 2007-07-18 0.977 10,819,705 +37,350 0.62% 10,567,680
2007-07-19 2007-07-17 1.007 10,782,355 -2,221,342 0.61% 10,860,300
2007-07-18 2007-07-16 1.017 13,003,697 -2,073,908 0.74% 13,230,000
2007-07-17 2007-07-13 1.068 15,077,605 +294,868 0.86% 16,107,000
2007-07-16 2007-07-12 1.078 14,782,737 -3,593,463 0.84% 15,942,400
2007-07-13 2007-07-11 1.048 18,376,200 +296,834 1.05% 19,256,880
2007-07-12 2007-07-10 1.048 18,079,366 +450,166 1.03% 18,945,820
2007-07-11 2007-07-09 1.078 17,629,200 +133,674 1.01% 19,012,160
2007-07-10 2007-07-06 1.058 17,495,526 +373,500 1.00% 18,512,000
2007-07-09 2007-07-05 1.099 17,122,026 -501,277 0.98% 18,813,600
2007-07-06 2007-07-04 0.967 17,623,303 +357,774 1.01% 17,033,500
2007-07-05 2007-07-03 1.038 17,265,529 +216,237 0.98% 17,917,320
2007-07-04 2007-06-29 1.078 17,049,292 -277,176 0.97% 18,386,760
2007-07-03 2007-06-28 1.109 17,326,468 +19,657 0.99% 19,214,520
2007-06-29 2007-06-27 1.119 17,306,811 -711,615 0.99% 19,368,801
2007-06-28 2007-06-26 1.160 18,018,426 +1,146,055 1.03% 20,898,480
2007-06-27 2007-06-25 1.170 16,872,371 -302,732 0.97% 19,740,900
2007-06-26 2007-06-22 1.201 17,175,103 0.98% 20,619,320

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