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: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-06 2008-11-04 4.900 0 +0
2008-11-05 2008-11-03 4.900 0 -118,920,494
2008-11-03 2008-10-30 4.900 118,920,494 -3,145,430 2.06% 582,710,421
2008-10-30 2008-10-28 4.900 122,065,924 -11,330,000 2.12% 598,123,028
2008-10-29 2008-10-27 4.900 133,395,924 -20,000,000 2.32% 653,640,028
2008-10-28 2008-10-24 4.900 153,395,924 -750,000 2.66% 751,640,028
2008-10-27 2008-10-23 4.900 154,145,924 -648,000 2.68% 755,315,028
2008-10-24 2008-10-22 4.900 154,793,924 -1,133,000 2.69% 758,490,228
2008-10-23 2008-10-21 4.900 155,926,924 -5,410,000 2.71% 764,041,928
2008-10-17 2008-10-15 4.900 161,336,924 +695,893 2.80% 790,550,928
2008-10-16 2008-10-14 5.140 160,641,031 +626,000 2.79% 825,694,899
2008-10-15 2008-10-13 5.000 160,015,031 +801,000 2.78% 800,075,155
2008-10-14 2008-10-10 4.110 159,214,031 +1,684,000 2.76% 654,369,667
2008-10-13 2008-10-09 4.250 157,530,031 +1,680,000 2.74% 669,502,632
2008-10-10 2008-10-08 4.390 155,850,031 +794,000 2.71% 684,181,636
2008-10-09 2008-10-06 4.660 155,056,031 -183,565 2.69% 722,561,104
2008-10-08 2008-10-03 4.880 155,239,596 -1,469,000 2.70% 757,569,228
2008-10-06 2008-10-02 5.000 156,708,596 +978,000 2.72% 783,542,980
2008-10-03 2008-09-30 5.100 155,730,596 +1,443,000 2.70% 794,226,040
2008-09-29 2008-09-25 5.350 154,287,596 +109,000 2.68% 825,438,639
2008-09-26 2008-09-24 5.330 154,178,596 -737,000 2.68% 821,771,917
2008-09-25 2008-09-23 5.350 154,915,596 +1,920,000 2.69% 828,798,439
2008-09-24 2008-09-22 5.500 152,995,596 +336,000 2.66% 841,475,778
2008-09-23 2008-09-19 5.580 152,659,596 +599,000 2.65% 851,840,546
2008-09-22 2008-09-18 5.070 152,060,596 +228,000 2.64% 770,947,222
2008-09-19 2008-09-17 5.330 151,832,596 +29,000 2.64% 809,267,737
2008-09-18 2008-09-16 5.650 151,803,596 +1,680,000 2.64% 857,690,317
2008-09-17 2008-09-12 5.800 150,123,596 -52,000 2.61% 870,716,857
2008-09-16 2008-09-11 5.820 150,175,596 +183,000 2.61% 874,021,969
2008-09-12 2008-09-10 5.940 149,992,596 -43,000 2.60% 890,956,020
2008-09-11 2008-09-09 5.980 150,035,596 +706,000 2.61% 897,212,864
2008-09-10 2008-09-08 6.110 149,329,596 +287,667 2.59% 912,403,832
2008-09-09 2008-09-05 5.890 149,041,929 +107,333 2.59% 877,856,962
2008-09-08 2008-09-04 6.080 148,934,596 -788,000 2.59% 905,522,344
2008-09-05 2008-09-03 6.100 149,722,596 +16,000 2.60% 913,307,836
2008-09-04 2008-09-02 6.050 149,706,596 -586,000 2.60% 905,724,906
2008-09-03 2008-09-01 6.130 150,292,596 -144,000 2.61% 921,293,613
2008-09-02 2008-08-29 6.300 150,436,596 +458,000 2.61% 947,750,555
2008-09-01 2008-08-28 6.400 149,978,596 +869,000 2.60% 959,863,014
2008-08-28 2008-08-26 6.070 149,109,596 -25,000 2.59% 905,095,248
2008-08-27 2008-08-25 6.000 149,134,596 +13,233,000 2.59% 894,807,576
2008-08-26 2008-08-21 5.720 135,901,596 +7,377,000 2.36% 777,357,129
2008-08-25 2008-08-20 5.840 128,524,596 +9,818,000 2.23% 750,583,641
2008-08-21 2008-08-19 5.800 118,706,596 -114,000 2.06% 688,498,257
2008-08-20 2008-08-18 5.880 118,820,596 +45,000 2.06% 698,665,104
2008-08-19 2008-08-15 6.080 118,775,596 -14,417,000 2.06% 722,155,624
2008-08-18 2008-08-14 6.080 133,192,596 -10,412,000 2.31% 809,810,984
2008-08-15 2008-08-13 6.150 143,604,596 -107,000 2.49% 883,168,265
2008-08-14 2008-08-12 6.350 143,711,596 -70,000 2.50% 912,568,635
2008-08-13 2008-08-11 6.470 143,781,596 +11,675,000 2.50% 930,266,926
2008-08-12 2008-08-08 6.440 132,106,596 +65,000 2.29% 850,766,478
2008-08-11 2008-08-07 6.300 132,041,596 +885 2.29% 831,862,055
2008-08-08 2008-08-05 6.280 132,040,711 -1,000,000 2.29% 829,215,665
2008-08-07 2008-08-04 6.430 133,040,711 +39,000 2.31% 855,451,772
2008-08-05 2008-08-01 6.490 133,001,711 +5,073,000 2.31% 863,181,104
2008-08-04 2008-07-31 6.360 127,928,711 +452,000 2.22% 813,626,602
2008-08-01 2008-07-30 6.420 127,476,711 +809,000 2.21% 818,400,485
2008-07-31 2008-07-29 6.290 126,667,711 +129,000 2.20% 796,739,902
2008-07-30 2008-07-28 6.300 126,538,711 +221,000 2.20% 797,193,879
2008-07-29 2008-07-25 6.380 126,317,711 -1,000 2.19% 805,906,996
2008-07-28 2008-07-24 6.520 126,318,711 -9,000 2.19% 823,597,996
2008-07-25 2008-07-23 6.440 126,327,711 -1,342,000 2.19% 813,550,459
2008-07-24 2008-07-22 6.260 127,669,711 +1,379,000 2.22% 799,212,391
2008-07-23 2008-07-21 6.260 126,290,711 -2,263,000 2.19% 790,579,851
2008-07-22 2008-07-18 6.010 128,553,711 +577,000 2.23% 772,607,803
2008-07-21 2008-07-17 5.970 127,976,711 +243,000 2.22% 764,020,965
2008-07-18 2008-07-16 6.040 127,733,711 -27,000 2.22% 771,511,614
2008-07-17 2008-07-15 5.940 127,760,711 -57,500 2.22% 758,898,623
2008-07-16 2008-07-14 6.200 127,818,211 +1,873,500 2.22% 792,472,908
2008-07-15 2008-07-11 6.260 125,944,711 +1,936,030 2.19% 788,413,891
2008-07-14 2008-07-10 6.150 124,008,681 +2,039,000 2.15% 762,653,388
2008-07-11 2008-07-09 6.130 121,969,681 +2,019,000 2.12% 747,674,145
2008-07-10 2008-07-08 5.880 119,950,681 +741,000 2.08% 705,310,004
2008-07-09 2008-07-07 6.000 119,209,681 +1,032,000 2.07% 715,258,086
2008-07-08 2008-07-04 5.770 118,177,681 +146,000 2.05% 681,885,219
2008-07-07 2008-07-03 5.660 118,031,681 +1,363,459 2.05% 668,059,314
2008-07-04 2008-07-02 5.910 116,668,222 +2,409,000 2.03% 689,509,192
2008-07-03 2008-06-30 5.950 114,259,222 +8,772,541 1.98% 679,842,371
2008-07-02 2008-06-27 5.980 105,486,681 +6,851,000 1.83% 630,810,352
2008-06-30 2008-06-26 6.050 98,635,681 +2,848,000 1.71% 596,745,870
2008-06-27 2008-06-25 6.030 95,787,681 -1,922,000 1.66% 577,599,716
2008-06-26 2008-06-24 6.020 97,709,681 +8,565,000 1.70% 588,212,280
2008-06-25 2008-06-23 6.160 89,144,681 +4,518,000 1.55% 549,131,235
2008-06-24 2008-06-20 6.140 84,626,681 +1,883,000 1.47% 519,607,821
2008-06-23 2008-06-19 6.190 82,743,681 +12,009,000 1.44% 512,183,385
2008-06-20 2008-06-18 6.240 70,734,681 +6,561,000 1.23% 441,384,409
2008-06-19 2008-06-17 6.300 64,173,681 +4,963,000 1.11% 404,294,190
2008-06-18 2008-06-16 6.270 59,210,681 +13,037,433 1.03% 371,250,970
2008-06-17 2008-06-13 6.220 46,173,248 +7,003,000 0.80% 287,197,603
2008-06-16 2008-06-12 6.200 39,170,248 +10,512,000 0.68% 242,855,538
2008-06-13 2008-06-11 6.170 28,658,248 +15,816,876 0.50% 176,821,390
2008-06-04 2008-06-02 5.700 12,841,372 +44,000 0.22% 73,195,820
2008-06-03 2008-05-30 5.850 12,797,372 -6,694,000 0.22% 74,864,626
2008-06-02 2008-05-29 5.600 19,491,372 -455,000 0.34% 109,151,683
2008-05-30 2008-05-28 5.640 19,946,372 +739,000 0.35% 112,497,538
2008-05-29 2008-05-27 5.490 19,207,372 +513,000 0.33% 105,448,472
2008-05-28 2008-05-26 5.320 18,694,372 -840,000 0.32% 99,454,059
2008-05-27 2008-05-23 5.340 19,534,372 -5,033,000 0.34% 104,313,546
2008-05-26 2008-05-22 5.060 24,567,372 -2,810,000 0.43% 124,310,902
2008-05-23 2008-05-21 5.070 27,377,372 -2,951,000 0.48% 138,803,276
2008-05-22 2008-05-20 5.080 30,328,372 -2,025,000 0.53% 154,068,130
2008-05-21 2008-05-19 5.180 32,353,372 +235,000 0.56% 167,590,467
2008-05-20 2008-05-16 5.070 32,118,372 +408,000 0.56% 162,840,146
2008-05-19 2008-05-15 5.120 31,710,372 -1,393,000 0.55% 162,357,105
2008-05-16 2008-05-14 5.110 33,103,372 -1,360,000 0.57% 169,158,231
2008-05-15 2008-05-13 5.170 34,463,372 -597,000 0.60% 178,175,633
2008-05-14 2008-05-09 5.050 35,060,372 -1,443,000 0.61% 177,054,879
2008-05-13 2008-05-08 5.160 36,503,372 -1,970,000 0.63% 188,357,400
2008-05-09 2008-05-07 5.220 38,473,372 -1,087,000 0.67% 200,831,002
2008-05-08 2008-05-06 5.260 39,560,372 -1,254,000 0.69% 208,087,557
2008-05-07 2008-05-05 5.350 40,814,372 -1,060,000 0.71% 218,356,890
2008-05-06 2008-05-02 5.390 41,874,372 -118,000 0.73% 225,702,865
2008-05-05 2008-04-30 5.190 41,992,372 +28,000 0.73% 217,940,411
2008-05-02 2008-04-29 5.060 41,964,372 +200,000 0.73% 212,339,722
2008-04-30 2008-04-28 5.080 41,764,372 +698,000 0.73% 212,163,010
2008-04-29 2008-04-25 5.100 41,066,372 +595,000 0.71% 209,438,497
2008-04-28 2008-04-24 5.130 40,471,372 +46,000 0.70% 207,618,138
2008-04-25 2008-04-23 5.020 40,425,372 -700,000 0.70% 202,935,367
2008-04-24 2008-04-22 4.850 41,125,372 +270,000 0.71% 199,458,054
2008-04-23 2008-04-21 4.750 40,855,372 +1,934,000 0.71% 194,063,017
2008-04-22 2008-04-18 4.650 38,921,372 +165,000 0.68% 180,984,380
2008-04-21 2008-04-17 4.670 38,756,372 +201,000 0.67% 180,992,257
2008-04-18 2008-04-16 4.500 38,555,372 +2,000 0.67% 173,499,174
2008-04-17 2008-04-15 4.600 38,553,372 -98,000 0.67% 177,345,511
2008-04-16 2008-04-14 4.600 38,651,372 -52,000 0.67% 177,796,311
2008-04-14 2008-04-10 4.500 38,703,372 -32,000 0.67% 174,165,174
2008-04-11 2008-04-09 4.510 38,735,372 +202,000 0.67% 174,696,528
2008-04-10 2008-04-08 4.460 38,533,372 +5,400,000 0.67% 171,858,839
2008-04-09 2008-04-07 4.520 33,133,372 +2,555,544 0.58% 149,762,841
2008-04-08 2008-04-03 4.590 30,577,828 +3,835,000 0.53% 140,352,231
2008-04-07 2008-04-02 4.400 26,742,828 +8,399,000 0.46% 117,668,443
2008-04-03 2008-04-01 4.130 18,343,828 -3,248,000 0.32% 75,760,010
2008-04-02 2008-03-31 3.980 21,591,828 +796,000 0.38% 85,935,475
2008-04-01 2008-03-28 4.000 20,795,828 -9,193,000 0.36% 83,183,312
2008-03-31 2008-03-27 3.620 29,988,828 -5,620,000 0.52% 108,559,557
2008-03-28 2008-03-26 3.470 35,608,828 -2,611,000 0.62% 123,562,633
2008-03-27 2008-03-25 3.430 38,219,828 -4,622,089 0.66% 131,094,010
2008-03-26 2008-03-20 3.340 42,841,917 -5,633,000 0.74% 143,092,003
2008-03-25 2008-03-19 3.340 48,474,917 -2,236,000 0.84% 161,906,223
2008-03-20 2008-03-18 3.270 50,710,917 -46,000 0.88% 165,824,699
2008-03-19 2008-03-17 3.400 50,756,917 -857,000 0.88% 172,573,518
2008-03-18 2008-03-14 3.750 51,613,917 -633,940 0.90% 193,552,189
2008-03-17 2008-03-13 3.800 52,247,857 -2,787,000 0.91% 198,541,857
2008-03-14 2008-03-12 3.870 55,034,857 +161,039 0.96% 212,984,897
2008-03-13 2008-03-11 3.760 54,873,818 +2,000 0.95% 206,325,556
2008-03-12 2008-03-10 3.820 54,871,818 -80,000 0.95% 209,610,345
2008-03-11 2008-03-07 3.800 54,951,818 +19,000 0.95% 208,816,908
2008-03-10 2008-03-06 3.860 54,932,818 +1,000 0.95% 212,040,677
2008-03-06 2008-03-04 3.900 54,931,818 -64,000 0.95% 214,234,090
2008-03-05 2008-03-03 3.930 54,995,818 +53,000 0.96% 216,133,565
2008-03-03 2008-02-28 4.000 54,942,818 -1,000 0.95% 219,771,272
2008-02-29 2008-02-27 3.990 54,943,818 +297,000 0.95% 219,225,834
2008-02-28 2008-02-26 3.950 54,646,818 -19,000 0.95% 215,854,931
2008-02-27 2008-02-25 3.950 54,665,818 -20,000 0.95% 215,929,981
2008-02-26 2008-02-22 3.990 54,685,818 -128,000 0.95% 218,196,414
2008-02-22 2008-02-20 4.040 54,813,818 -1,648,000 0.95% 221,447,825
2008-02-19 2008-02-15 3.930 56,461,818 +441,000 0.98% 221,894,945
2008-02-18 2008-02-14 4.090 56,020,818 +134,000 0.97% 229,125,146
2008-02-15 2008-02-13 4.000 55,886,818 -1,041,000 0.97% 223,547,272
2008-02-13 2008-02-11 4.040 56,927,818 -66,000 0.99% 229,988,385
2008-02-12 2008-02-06 4.120 56,993,818 +190,000 0.99% 234,814,530
2008-02-11 2008-02-04 4.330 56,803,818 +240,000 0.99% 245,960,532
2008-02-05 2008-02-01 4.300 56,563,818 -73,000 0.98% 243,224,417
2008-02-04 2008-01-31 4.260 56,636,818 -2,567,000 0.98% 241,272,845
2008-02-01 2008-01-30 4.320 59,203,818 -418,000 1.03% 255,760,494
2008-01-30 2008-01-28 4.350 59,621,818 -349,000 1.04% 259,354,908
2008-01-29 2008-01-25 4.450 59,970,818 -1,095,000 1.04% 266,870,140
2008-01-28 2008-01-24 4.160 61,065,818 -273,000 1.06% 254,033,803
2008-01-25 2008-01-23 3.820 61,338,818 +1,913,000 1.07% 234,314,285
2008-01-24 2008-01-22 3.540 59,425,818 -66,000 1.03% 210,367,396
2008-01-22 2008-01-18 4.220 59,491,818 +355,000 1.03% 251,055,472
2008-01-21 2008-01-17 4.260 59,136,818 +122,000 1.03% 251,922,845
2008-01-18 2008-01-16 4.200 59,014,818 -266,000 1.03% 247,862,236
2008-01-17 2008-01-15 4.600 59,280,818 -213,000 1.03% 272,691,763
2008-01-16 2008-01-14 4.610 59,493,818 +298,000 1.03% 274,266,501
2008-01-15 2008-01-11 4.730 59,195,818 +569,000 1.03% 279,996,219
2008-01-14 2008-01-10 4.590 58,626,818 +281,000 1.02% 269,097,095
2008-01-11 2008-01-09 4.630 58,345,818 +1,784,000 1.01% 270,141,137
2008-01-09 2008-01-07 4.700 56,561,818 -486,000 0.98% 265,840,545
2008-01-08 2008-01-04 4.770 57,047,818 -12,000 0.99% 272,118,092
2008-01-07 2008-01-03 4.770 57,059,818 -689,000 0.99% 272,175,332
2008-01-04 2008-01-02 4.890 57,748,818 -26,000 1.00% 282,391,720
2008-01-03 2007-12-31 4.870 57,774,818 +30,000 1.00% 281,363,364
2007-12-28 2007-12-24 4.700 57,744,818 -128,000 1.00% 271,400,645
2007-12-27 2007-12-20 4.730 57,872,818 -208,000 1.01% 273,738,429
2007-12-21 2007-12-19 4.700 58,080,818 -109,000 1.01% 272,979,845
2007-12-20 2007-12-18 4.700 58,189,818 +139,000 1.01% 273,492,145
2007-12-19 2007-12-17 4.680 58,050,818 -274,000 1.01% 271,677,828
2007-12-18 2007-12-14 4.830 58,324,818 +47,000 1.01% 281,708,871
2007-12-17 2007-12-13 5.170 58,277,818 -111,000 1.01% 301,296,319
2007-12-14 2007-12-12 5.220 58,388,818 +800,000 1.01% 304,789,630
2007-12-13 2007-12-11 5.390 57,588,818 +1,000 1.00% 310,403,729
2007-12-12 2007-12-10 5.350 57,587,818 +917,355 1.00% 308,094,826
2007-12-11 2007-12-07 5.480 56,670,463 +2,000,645 0.98% 310,554,137
2007-12-10 2007-12-06 5.390 54,669,818 -5,000 0.95% 294,670,319
2007-12-07 2007-12-05 5.080 54,674,818 -342,000 0.95% 277,748,075
2007-12-05 2007-12-03 5.120 55,016,818 +11,000 0.96% 281,686,108
2007-12-04 2007-11-30 5.020 55,005,818 -5,281,000 0.96% 276,129,206
2007-12-03 2007-11-29 5.050 60,286,818 -460,000 1.05% 304,448,431
2007-11-30 2007-11-28 5.020 60,746,818 +866,000 1.06% 304,949,026
2007-11-29 2007-11-27 4.910 59,880,818 -226,000 1.04% 294,014,816
2007-11-28 2007-11-26 4.970 60,106,818 +1,192,000 1.04% 298,730,885
2007-11-27 2007-11-23 4.810 58,914,818 +2,851,000 1.02% 283,380,275
2007-11-26 2007-11-22 4.830 56,063,818 +4,570,000 0.97% 270,788,241
2007-11-23 2007-11-21 5.190 51,493,818 +4,973,000 0.89% 267,252,915
2007-11-22 2007-11-20 5.370 46,520,818 +81,000 0.81% 249,816,793
2007-11-21 2007-11-19 5.410 46,439,818 -201,000 0.81% 251,239,415
2007-11-20 2007-11-16 5.670 46,640,818 -90,000 0.81% 264,453,438
2007-11-19 2007-11-15 5.770 46,730,818 +90,000 0.81% 269,636,820
2007-11-16 2007-11-14 5.840 46,640,818 -306,000 0.81% 272,382,377
2007-11-15 2007-11-13 5.670 46,946,818 -159,000 0.82% 266,188,458
2007-11-14 2007-11-12 5.640 47,105,818 -3,586,000 0.82% 265,676,814
2007-11-13 2007-11-09 6.000 50,691,818 -2,125,000 0.88% 304,150,908
2007-11-12 2007-11-08 6.100 52,816,818 +632,000 0.92% 322,182,590
2007-11-09 2007-11-07 6.230 52,184,818 +980,000 0.91% 325,111,416
2007-11-08 2007-11-06 6.330 51,204,818 -586,000 0.89% 324,126,498
2007-11-07 2007-11-05 6.210 51,790,818 -21,000 0.90% 321,620,980
2007-11-06 2007-11-02 6.420 51,811,818 +174,000 0.90% 332,631,872
2007-11-05 2007-11-01 6.650 51,637,818 +3,000 0.90% 343,391,490
2007-11-02 2007-10-31 6.610 51,634,818 +35,000 0.90% 341,306,147
2007-11-01 2007-10-30 6.710 51,599,818 +2,492,000 0.90% 346,234,779
2007-10-29 2007-10-25 6.240 49,107,818 +317,000 0.85% 306,432,784
2007-10-26 2007-10-24 6.290 48,790,818 +137,000 0.85% 306,894,245
2007-10-25 2007-10-23 6.390 48,653,818 +140,000 0.85% 310,897,897
2007-10-24 2007-10-22 6.370 48,513,818 +1,068,000 0.84% 309,033,021
2007-10-23 2007-10-18 6.730 47,445,818 -886,000 0.82% 319,310,355
2007-10-22 2007-10-17 6.710 48,331,818 -144,000 0.84% 324,306,499
2007-10-18 2007-10-16 6.650 48,475,818 +33,000 0.84% 322,364,190
2007-10-17 2007-10-15 6.740 48,442,818 +229,000 0.84% 326,504,593
2007-10-16 2007-10-12 6.850 48,213,818 -878,000 0.84% 330,264,653
2007-10-15 2007-10-11 6.930 49,091,818 +1,524,000 0.85% 340,206,299
2007-10-12 2007-10-10 6.430 47,567,818 +531,000 0.83% 305,861,070
2007-10-11 2007-10-09 6.250 47,036,818 -117,000 0.82% 293,980,112
2007-10-10 2007-10-08 6.350 47,153,818 +2,197,000 0.82% 299,426,744
2007-10-09 2007-10-05 6.360 44,956,818 +3,758,000 0.78% 285,925,362
2007-10-08 2007-10-04 6.260 41,198,818 +42,000 0.72% 257,904,601
2007-10-05 2007-10-03 6.100 41,156,818 +2,932,000 0.71% 251,056,590
2007-10-04 2007-10-02 6.350 38,224,818 +25,061,000 0.66% 242,727,594
2007-10-03 2007-09-28 6.220 13,163,818 +3,605,000 0.23% 81,878,948
2007-10-02 2007-09-27 6.080 9,558,818 +777,000 0.17% 58,117,613
2007-09-28 2007-09-25 6.110 8,781,818 -225,000 0.15% 53,656,908
2007-09-27 2007-09-24 6.180 9,006,818 -300,000 0.16% 55,662,135
2007-09-25 2007-09-21 6.150 9,306,818 -330,000 0.16% 57,236,931
2007-09-24 2007-09-20 6.240 9,636,818 -311,000 0.17% 60,133,744
2007-09-21 2007-09-19 6.080 9,947,818 -323,000 0.17% 60,482,733
2007-09-20 2007-09-18 5.900 10,270,818 -756,000 0.18% 60,597,826
2007-09-19 2007-09-17 5.880 11,026,818 +4,892,000 0.19% 64,837,690
2007-09-18 2007-09-14 5.900 6,134,818 -966,000 0.11% 36,195,426
2007-09-17 2007-09-13 5.920 7,100,818 +1,792,000 0.12% 42,036,843
2007-09-14 2007-09-12 5.820 5,308,818 -1,305,000 0.09% 30,897,321
2007-09-13 2007-09-11 5.960 6,613,818 -790,000 0.11% 39,418,355
2007-09-12 2007-09-10 5.820 7,403,818 -839,555 0.13% 43,090,221
2007-09-11 2007-09-07 5.910 8,243,373 -672,000 0.14% 48,718,334
2007-09-10 2007-09-06 6.130 8,915,373 -1,623,000 0.15% 54,651,236
2007-09-07 2007-09-05 6.080 10,538,373 -4,146,000 0.18% 64,073,308
2007-09-06 2007-09-04 6.060 14,684,373 -771,000 0.26% 88,987,300
2007-09-05 2007-09-03 6.160 15,455,373 -2,153,000 0.27% 95,205,098
2007-09-04 2007-08-31 6.330 17,608,373 +2,305,000 0.31% 111,461,001
2007-09-03 2007-08-30 6.300 15,303,373 -2,352,000 0.27% 96,411,250
2007-08-31 2007-08-29 6.680 17,655,373 -834,000 0.31% 117,937,892
2007-08-30 2007-08-28 6.900 18,489,373 +3,932,000 0.32% 127,576,674
2007-08-29 2007-08-27 6.690 14,557,373 -203,000 0.25% 97,388,825
2007-08-28 2007-08-24 6.330 14,760,373 -2,073,000 0.26% 93,433,161
2007-08-27 2007-08-23 6.430 16,833,373 -1,186,000 0.29% 108,238,588
2007-08-24 2007-08-22 6.460 18,019,373 -1,357,000 0.31% 116,405,150
2007-08-22 2007-08-20 5.630 19,376,373 -183,000 0.34% 109,088,980
2007-08-21 2007-08-17 5.400 19,559,373 -1,154,000 0.34% 105,620,614
2007-08-20 2007-08-16 5.530 20,713,373 -706,000 0.36% 114,544,953
2007-08-16 2007-08-14 6.010 21,419,373 +947,000 0.37% 128,730,432
2007-08-15 2007-08-13 6.070 20,472,373 -60,000 0.36% 124,267,304
2007-08-14 2007-08-10 6.030 20,532,373 +674,000 0.36% 123,810,209
2007-08-13 2007-08-09 6.310 19,858,373 -420,000 0.34% 125,306,334
2007-08-10 2007-08-08 6.430 20,278,373 +1,122,000 0.35% 130,389,938
2007-08-09 2007-08-07 6.250 19,156,373 -1,190,000 0.33% 119,727,331
2007-08-08 2007-08-06 6.390 20,346,373 -1,230,000 0.35% 130,013,323
2007-08-07 2007-08-03 6.680 21,576,373 -117,986 0.37% 144,130,172
2007-08-06 2007-08-02 6.550 21,694,359 +300,541 0.38% 142,098,051
2007-08-03 2007-08-01 6.380 21,393,818 +556,000 0.37% 136,492,559
2007-08-02 2007-07-31 6.570 20,837,818 +374,000 0.36% 136,904,464
2007-08-01 2007-07-30 6.540 20,463,818 +548,000 0.36% 133,833,370
2007-07-31 2007-07-27 6.540 19,915,818 +2,000 0.35% 130,249,450
2007-07-30 2007-07-26 6.820 19,913,818 +698,000 0.35% 135,812,239
2007-07-27 2007-07-25 6.820 19,215,818 +477,000 0.33% 131,051,879
2007-07-26 2007-07-24 6.940 18,738,818 +848,000 0.33% 130,047,397
2007-07-25 2007-07-23 6.840 17,890,818 +955,000 0.31% 122,373,195
2007-07-24 2007-07-20 6.850 16,935,818 +350,000 0.29% 116,010,353
2007-07-23 2007-07-19 6.890 16,585,818 +1,700,000 0.29% 114,276,286
2007-07-20 2007-07-18 6.850 14,885,818 -215,000 0.26% 101,967,853
2007-07-19 2007-07-17 6.800 15,100,818 +18,000 0.26% 102,685,562
2007-07-18 2007-07-16 6.890 15,082,818 +2,533,000 0.26% 103,920,616
2007-07-17 2007-07-13 6.860 12,549,818 -994,000 0.22% 86,091,751
2007-07-13 2007-07-11 6.720 13,543,818 -2,030,500 0.24% 91,014,457
2007-07-12 2007-07-10 6.830 15,574,318 +20,000 0.27% 106,372,592
2007-07-11 2007-07-09 6.640 15,554,318 -247,000 0.27% 103,280,672
2007-07-10 2007-07-06 6.570 15,801,318 -646,000 0.27% 103,814,659
2007-07-09 2007-07-05 6.360 16,447,318 -467,000 0.29% 104,604,942
2007-07-06 2007-07-04 6.480 16,914,318 -1,017,000 0.29% 109,604,781
2007-07-05 2007-07-03 6.550 17,931,318 -1,129,809 0.31% 117,450,133
2007-07-04 2007-06-29 6.600 19,061,127 -768,489 0.33% 125,803,438
2007-07-03 2007-06-28 6.650 19,829,616 -716,702 0.34% 131,866,946
2007-06-29 2007-06-27 6.700 20,546,318 -1,778,000 0.36% 137,660,331
2007-06-28 2007-06-26 6.690 22,324,318 +2,087,000 0.39% 149,349,687
2007-06-27 2007-06-25 6.650 20,237,318 -1,223,000 0.35% 134,578,165
2007-06-26 2007-06-22 6.690 21,460,318 0.37% 143,569,527

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