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: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-21 2012-06-19 0.750 0 +0
2012-06-20 2012-06-18 0.750 0 -156,654,948
2012-06-18 2012-06-14 0.750 156,654,948 +15,709,548 3.65% 117,491,211
2012-06-14 2012-06-12 0.750 140,945,400 -16,734,000 3.28% 105,709,050
2012-06-12 2012-06-08 0.750 157,679,400 +6,000,000 3.67% 118,259,550
2012-06-07 2012-06-05 0.760 151,679,400 +736,000 3.53% 115,276,344
2012-06-04 2012-05-31 0.750 150,943,400 +215,400 3.51% 113,207,550
2012-06-01 2012-05-30 0.750 150,728,000 +230,000 3.51% 113,046,000
2012-05-31 2012-05-29 0.750 150,498,000 +3,280,000 3.50% 112,873,500
2012-05-29 2012-05-25 0.740 147,218,000 -64,530,000 3.43% 108,941,320
2012-05-25 2012-05-23 0.750 211,748,000 +7,000,000 4.93% 158,811,000
2012-05-22 2012-05-18 0.740 204,748,000 +1,812,000 4.77% 151,513,520
2012-05-18 2012-05-16 0.740 202,936,000 +14,330,000 4.73% 150,172,640
2012-05-17 2012-05-15 0.740 188,606,000 +2,000,000 4.39% 139,568,440
2012-05-16 2012-05-14 0.750 186,606,000 +28,622,928 4.35% 139,954,500
2012-05-14 2012-05-10 0.740 157,983,072 -6,216,876 3.68% 116,907,473
2012-05-11 2012-05-09 0.740 164,199,948 +2,000,000 3.82% 121,507,962
2012-05-10 2012-05-08 0.740 162,199,948 +3,254,000 3.78% 120,027,962
2012-05-08 2012-05-04 0.740 158,945,948 +31,666,876 3.70% 117,620,002
2012-05-02 2012-04-27 0.740 127,279,072 -15,468,000 2.96% 94,186,513
2012-04-26 2012-04-24 0.740 142,747,072 +1,520,000 3.32% 105,632,833
2012-04-20 2012-04-18 0.750 141,227,072 +1,138,000 3.29% 105,920,304
2012-04-19 2012-04-17 0.740 140,089,072 +3,480,000 3.26% 103,665,913
2012-04-18 2012-04-16 0.740 136,609,072 -25,373,000 3.18% 101,090,713
2012-04-17 2012-04-13 0.740 161,982,072 +2,530,000 3.77% 119,866,733
2012-04-16 2012-04-12 0.750 159,452,072 +9,112,000 3.71% 119,589,054
2012-04-13 2012-04-11 0.740 150,340,072 +1,804,000 3.50% 111,251,653
2012-04-12 2012-04-10 0.740 148,536,072 +2,000,000 3.46% 109,916,693
2012-04-10 2012-04-03 0.740 146,536,072 +74,000 3.41% 108,436,693
2012-04-05 2012-04-02 0.740 146,462,072 +922,000 3.41% 108,381,933
2012-04-03 2012-03-30 0.750 145,540,072 +2,094,000 3.39% 109,155,054
2012-03-30 2012-03-28 0.740 143,446,072 +34,000 3.34% 106,150,093
2012-03-29 2012-03-27 0.750 143,412,072 +7,846,000 3.34% 107,559,054
2012-03-28 2012-03-26 0.750 135,566,072 +15,750,000 3.16% 101,674,554
2012-03-27 2012-03-23 0.740 119,816,072 +95,328,000 2.79% 88,663,893
2012-02-21 2012-02-17 0.720 24,488,072 +12,000,000 0.57% 17,631,412
2012-02-09 2012-02-07 0.690 12,488,072 +11,468,000 0.29% 8,616,770
2012-02-06 2012-02-02 0.680 1,020,072 +362,000 0.02% 693,649
2011-11-24 2011-11-22 0.396 658,072 +633,874 0.02% 260,495
2011-11-16 2011-11-14 0.442 24,198 -573,836 0.00% 10,698
2011-11-15 2011-11-11 0.442 598,034 +573,836 0.01% 264,398
2011-11-10 2011-11-08 0.447 24,198 +21,397 0.00% 10,823
2011-11-09 2011-11-07 0.442 2,801 -5,369 0.00% 1,238
2011-09-28 2011-09-26 0.386 8,170 +8,170 0.00% 3,150
2011-08-11 2011-08-09 0.730 0 -663,385
2011-07-08 2011-07-06 0.895 663,385 +73,918 0.02% 593,403
2011-06-08 2011-06-03 1.018 589,467 +406,548 0.01% 600,011
2011-06-07 2011-06-02 1.008 182,919 +25,287 0.00% 184,310
2011-06-03 2011-06-01 1.049 157,632 -3,052,027 0.00% 165,314
2011-06-02 2011-05-31 1.038 3,209,659 +3,192,082 0.08% 3,333,073
2011-05-11 2011-05-06 1.018 17,577 -68,082 0.00% 17,891
2011-03-23 2011-03-21 0.792 85,659 +35,014 0.00% 67,815
2011-03-22 2011-03-18 0.771 50,645 -945,370 0.00% 39,054
2011-03-21 2011-03-17 0.761 996,015 -101,151 0.02% 757,813
2011-03-18 2011-03-16 0.771 1,097,166 -628,301 0.03% 846,054
2011-03-17 2011-03-15 0.781 1,725,467 -1,552,274 0.04% 1,348,294
2011-03-16 2011-03-14 0.751 3,277,741 -295,671 0.08% 2,460,152
2011-03-15 2011-03-11 0.668 3,573,412 +3,390,493 0.09% 2,388,146
2011-03-09 2011-03-07 0.648 182,919 -97,261 0.00% 118,485
2011-02-24 2011-02-22 0.627 280,180 -97,260 0.01% 175,724
2011-02-07 2011-01-31 0.627 377,440 -97,260 0.01% 236,724
2010-12-23 2010-12-21 0.648 474,700 +97,260 0.01% 307,485
2010-12-10 2010-12-08 0.637 377,440 -282,055 0.01% 240,605
2010-12-01 2010-11-29 0.637 659,495 -19,452 0.02% 420,405
2010-11-30 2010-11-26 0.627 678,947 -145,890 0.02% 425,824
2010-11-23 2010-11-19 0.658 824,837 +192,575 0.02% 542,766
2010-11-19 2010-11-17 0.637 632,262 -19,452 0.02% 403,045
2010-11-16 2010-11-12 0.648 651,714 +97,260 0.02% 422,145
2010-11-15 2010-11-11 0.668 554,454 +116,713 0.01% 370,547
2010-11-12 2010-11-10 0.637 437,741 +48,630 0.01% 279,044
2010-11-05 2010-11-03 0.665 389,111 +3,842 0.01% 258,599
2010-10-26 2010-10-22 0.696 385,269 -48,150 0.01% 268,048
2010-10-22 2010-10-20 0.654 433,419 +96,300 0.01% 283,545
2010-10-12 2010-10-08 0.623 337,119 +36,594 0.01% 210,043
2010-10-11 2010-10-07 0.623 300,525 +11,556 0.01% 187,243
2010-10-04 2010-09-29 0.654 288,969 +192,600 0.01% 189,045
2010-09-22 2010-09-20 0.644 96,369 +19,260 0.00% 62,044
2010-09-21 2010-09-17 0.706 77,109 -48,150 0.00% 54,449
2010-07-02 2010-06-29 0.685 125,259 +48,150 0.00% 85,847
2010-04-30 2010-04-28 0.924 77,109 -96,300 0.00% 71,264
2010-04-26 2010-04-22 0.966 173,409 -63,558 0.00% 167,467
2010-04-21 2010-04-19 0.945 236,967 -192,600 0.01% 223,925
2010-04-19 2010-04-15 0.987 429,567 +96,300 0.01% 423,768
2010-04-15 2010-04-13 0.976 333,267 -48,150 0.01% 325,307
2010-04-08 2010-04-01 0.966 381,417 +63,558 0.01% 368,347
2010-04-07 2010-03-31 0.935 317,859 +19,260 0.01% 297,064
2010-03-31 2010-03-29 0.893 298,599 +250,380 0.01% 266,662
2010-03-12 2010-03-10 0.800 48,219 +48,150 0.00% 38,555
2009-11-27 2009-11-25 0.706 69 -1,155,601 0.00% 49
2009-11-23 2009-11-19 0.800 1,155,670 -77,040 0.03% 924,056
2009-11-20 2009-11-18 0.717 1,232,710 -38,520 0.03% 883,250
2009-11-19 2009-11-17 0.717 1,271,230 -192,600 0.03% 910,850
2009-11-13 2009-11-11 0.671 1,463,830 +14,204 0.04% 982,378
2009-11-12 2009-11-10 0.650 1,449,626 +38,146 0.04% 942,445
2009-11-10 2009-11-06 0.671 1,411,480 -368,111 0.03% 947,246
2009-11-09 2009-11-05 0.713 1,779,591 +1,348,470 0.04% 1,268,929
2009-11-06 2009-11-04 0.682 431,121 -93,459 0.01% 293,847
2009-11-02 2009-10-29 0.587 524,580 -38,146 0.01% 308,041
2009-10-30 2009-10-28 0.608 562,726 -76,292 0.01% 342,242
2009-10-27 2009-10-22 0.619 639,018 +38,146 0.02% 395,342
2009-10-19 2009-10-15 0.587 600,872 +28,610 0.01% 352,840
2009-10-09 2009-10-07 0.577 572,262 +76,292 0.01% 330,039
2009-10-02 2009-09-29 0.629 495,970 +95,366 0.01% 312,043
2009-09-30 2009-09-28 0.587 400,604 -171,658 0.01% 235,240
2009-09-24 2009-09-22 0.661 572,262 -95,366 0.01% 378,045
2009-09-23 2009-09-21 0.671 667,628 -28,610 0.02% 448,046
2009-09-22 2009-09-18 0.671 696,238 -76,292 0.02% 467,246
2009-09-11 2009-09-09 0.703 772,530 +28,610 0.02% 542,748
2009-09-10 2009-09-08 0.713 743,920 +228,877 0.02% 530,449
2009-08-31 2009-08-27 0.692 515,043 +38,146 0.01% 356,448
2009-08-28 2009-08-26 0.671 476,897 +19,073 0.01% 320,046
2009-08-27 2009-08-25 0.692 457,824 +95,366 0.01% 316,848
2009-08-25 2009-08-21 0.650 362,458 +95,366 0.01% 235,645
2009-08-21 2009-08-19 0.640 267,092 +190,731 0.01% 170,844
2009-08-20 2009-08-18 0.671 76,361 -663,745 0.00% 51,246
2009-08-19 2009-08-17 0.682 740,106 -85,829 0.02% 504,447
2009-08-14 2009-08-12 0.734 825,935 +131,605 0.02% 606,251
2009-08-13 2009-08-11 0.692 694,330 -30,517 0.02% 480,527
2009-08-12 2009-08-10 0.671 724,847 +36,239 0.02% 486,446
2009-08-11 2009-08-07 0.692 688,608 +125,882 0.02% 476,567
2009-08-05 2009-08-03 0.661 562,726 -13,351 0.01% 371,746
2009-08-03 2009-07-30 0.640 576,077 +190,731 0.01% 368,484
2009-07-31 2009-07-29 0.650 385,346 -66,756 0.01% 250,525
2009-07-30 2009-07-28 0.703 452,102 -47,682 0.01% 317,628
2009-07-28 2009-07-24 0.692 499,784 +34,331 0.01% 345,887
2009-07-27 2009-07-23 0.671 465,453 +167,844 0.01% 312,366
2009-07-24 2009-07-22 0.629 297,609 +9,536 0.01% 187,243
2009-07-23 2009-07-21 0.629 288,073 +95,366 0.01% 181,243
2009-07-22 2009-07-20 0.629 192,707 +57,219 0.00% 121,243
2009-07-21 2009-07-17 0.619 135,488 +85,829 0.00% 83,823
2009-07-20 2009-07-16 0.619 49,659 +47,683 0.00% 30,723
2009-06-29 2009-06-25 0.587 1,976 +1,365 0.00% 1,160
2009-01-15 2009-01-13 0.414 611 -19,687,277 0.00% 253
2009-01-05 2008-12-31 0.409 19,687,888 -34,332 0.48% 8,051,410
2009-01-02 2008-12-29 0.435 19,722,220 -49,590 0.48% 8,582,466
2008-12-30 2008-12-24 0.440 19,771,810 -76,292 0.48% 8,707,709
2008-12-15 2008-12-11 0.467 19,848,102 -953,656 0.48% 9,261,625
2008-12-11 2008-12-09 0.404 20,801,758 -9,537 0.51% 8,397,867
2008-11-27 2008-11-25 0.393 20,811,295 -3,448,420 0.51% 8,183,490
2008-11-26 2008-11-24 0.393 24,259,715 -318,521 0.59% 9,539,490
2008-11-25 2008-11-21 0.404 24,578,236 -219,341 0.60% 9,922,467
2008-11-24 2008-11-20 0.398 24,797,577 -286,097 0.60% 9,881,003
2008-11-14 2008-11-12 0.458 25,083,674 +364,005 0.61% 11,476,681
2008-11-13 2008-11-11 0.436 24,719,669 +11,278 0.61% 10,784,083
2008-11-07 2008-11-05 0.426 24,708,391 +30,074 0.61% 10,516,256
2008-11-04 2008-10-31 0.399 24,678,317 +9,398 0.61% 9,846,990
2008-10-30 2008-10-28 0.351 24,668,919 +69,546 0.61% 8,662,051
2008-10-29 2008-10-27 0.340 24,599,373 +93,982 0.61% 8,375,885
2008-10-28 2008-10-24 0.367 24,505,391 +139,093 0.61% 8,995,751
2008-10-27 2008-10-23 0.388 24,366,298 +11,278 0.60% 9,463,224
2008-10-24 2008-10-22 0.378 24,355,020 +93,981 0.60% 9,199,697
2008-10-23 2008-10-21 0.394 24,261,039 +2,067,598 0.60% 9,551,417
2008-10-22 2008-10-20 0.378 22,193,441 +187,963 0.55% 8,383,198
2008-10-17 2008-10-15 0.415 22,005,478 -15,037 0.54% 9,131,710
2008-10-15 2008-10-13 0.394 22,020,515 +1,127,781 0.54% 8,669,337
2008-10-14 2008-10-10 0.394 20,892,734 +667,270 0.52% 8,225,337
2008-10-10 2008-10-08 0.415 20,225,464 +93,981 0.50% 8,393,050
2008-10-02 2008-09-29 0.431 20,131,483 +103,380 0.50% 8,675,360
2008-09-29 2008-09-25 0.431 20,028,103 +37,593 0.50% 8,630,810
2008-09-22 2008-09-18 0.340 19,990,510 +5,195,308 0.49% 6,806,605
2008-09-19 2008-09-17 0.442 14,795,202 +582,687 0.37% 6,533,196
2008-09-18 2008-09-16 0.458 14,212,515 +1,244,318 0.35% 6,502,736
2008-09-17 2008-09-12 0.500 12,968,197 +210,519 0.32% 6,485,361
2008-09-16 2008-09-11 0.468 12,757,678 +234,954 0.32% 5,972,842
2008-09-12 2008-09-10 0.479 12,522,724 +770,650 0.31% 5,996,088
2008-09-11 2008-09-09 0.527 11,752,074 -1,813,847 0.29% 6,189,797
2008-09-10 2008-09-08 0.660 13,565,921 -1,701,069 0.34% 8,949,477
2008-09-09 2008-09-05 0.660 15,266,990 -1,550,698 0.38% 10,071,678
2008-09-08 2008-09-04 0.681 16,817,688 -1,202,966 0.42% 11,452,570
2008-09-05 2008-09-03 0.745 18,020,654 -398,482 0.45% 13,422,249
2008-09-04 2008-09-02 0.777 18,419,136 +563,890 0.46% 14,307,008
2008-09-02 2008-08-29 0.851 17,855,246 +93,982 0.44% 15,198,913
2008-09-01 2008-08-28 0.851 17,761,264 +7,518 0.44% 15,118,913
2008-08-28 2008-08-26 0.851 17,753,746 +28,195 0.44% 15,112,513
2008-08-27 2008-08-25 0.851 17,725,551 +93,982 0.44% 15,088,513
2008-08-18 2008-08-14 0.904 17,631,569 +63,907 0.44% 15,946,544
2008-08-15 2008-08-13 0.851 17,567,662 +169,167 0.43% 14,954,113
2008-08-14 2008-08-12 0.873 17,398,495 +129,695 0.43% 15,180,366
2008-08-13 2008-08-11 0.883 17,268,800 +387,205 0.43% 15,250,952
2008-08-12 2008-08-08 0.926 16,881,595 +146,611 0.42% 15,627,497
2008-08-11 2008-08-07 0.947 16,734,984 +105,260 0.41% 15,847,911
2008-08-08 2008-08-05 0.958 16,629,724 +169,167 0.41% 15,925,176
2008-08-07 2008-08-04 1.000 16,460,557 -1,163,494 0.41% 16,463,762
2008-08-05 2008-08-01 1.021 17,624,051 -375,927 0.44% 18,002,535
2008-08-04 2008-07-31 1.032 17,999,978 -129,694 0.45% 18,578,062
2008-07-30 2008-07-28 1.064 18,129,672 +139,092 0.45% 19,290,641
2008-07-25 2008-07-23 1.128 17,990,580 +65,788 0.44% 20,291,200
2008-07-22 2008-07-18 1.128 17,924,792 +65,787 0.44% 20,216,999
2008-07-21 2008-07-17 1.128 17,859,005 +84,583 0.44% 20,142,799
2008-07-18 2008-07-16 1.117 17,774,422 +28,195 0.44% 19,858,274
2008-07-17 2008-07-15 1.117 17,746,227 +3,759 0.44% 19,826,773
2008-07-11 2008-07-09 1.170 17,742,468 +26,315 0.44% 20,766,505
2008-07-09 2008-07-07 1.192 17,716,153 +218,038 0.44% 21,112,718
2008-07-07 2008-07-03 1.213 17,498,115 +169,167 0.43% 21,225,250
2008-07-04 2008-07-02 1.234 17,328,948 +300,741 0.43% 21,388,823
2008-07-03 2008-06-30 1.298 17,028,207 +62,028 0.42% 22,104,742
2008-07-02 2008-06-27 1.287 16,966,179 +43,232 0.42% 21,843,696
2008-06-27 2008-06-25 1.319 16,922,947 +73,305 0.42% 22,328,234
2008-06-26 2008-06-24 1.256 16,849,642 +244,353 0.42% 21,155,797
2008-06-24 2008-06-20 1.298 16,605,289 -5,639 0.41% 21,555,742
2008-06-23 2008-06-19 1.309 16,610,928 +16,917 0.41% 21,739,808
2008-06-20 2008-06-18 1.341 16,594,011 -3,760 0.41% 22,247,367
2008-06-18 2008-06-16 1.330 16,597,771 +58,269 0.41% 22,075,802
2008-06-06 2008-06-04 1.500 16,539,502 -7,519 0.41% 24,814,084
2008-06-05 2008-06-03 1.522 16,547,021 -30,074 0.41% 25,177,497
2008-06-04 2008-06-02 1.511 16,577,095 -11,278 0.41% 25,046,871
2008-05-29 2008-05-27 1.500 16,588,373 +118,417 0.41% 24,887,405
2008-05-26 2008-05-22 1.639 16,469,956 -45,111 0.41% 26,987,948
2008-05-22 2008-05-20 1.639 16,515,067 -159,769 0.41% 27,061,867
2008-05-15 2008-05-13 1.617 16,674,836 -93,981 0.41% 26,968,815
2008-05-08 2008-05-06 1.607 16,768,817 -93,982 0.41% 26,942,387
2008-04-28 2008-04-24 1.426 16,862,799 -1,880 0.42% 24,043,139
2008-04-25 2008-04-23 1.287 16,864,679 +1,880 0.42% 21,713,016
2008-04-23 2008-04-21 1.266 16,862,799 +93,982 0.42% 21,351,743
2008-04-18 2008-04-16 1.298 16,768,817 -31,954 0.41% 21,768,022
2008-04-17 2008-04-15 1.234 16,800,771 +219,917 0.42% 20,736,903
2008-03-28 2008-03-26 1.117 16,580,854 -259,389 0.41% 18,524,773
2008-03-27 2008-03-25 1.149 16,840,243 +259,389 0.42% 19,352,132
2008-03-12 2008-03-10 1.256 16,580,854 -469,908 0.41% 20,818,316
2008-03-11 2008-03-07 1.287 17,050,762 -54,510 0.42% 21,952,595
2008-03-10 2008-03-06 1.319 17,105,272 +54,510 0.42% 22,568,795
2008-03-06 2008-03-04 1.373 17,050,762 +46,990 0.42% 23,404,006
2008-03-05 2008-03-03 1.405 17,003,772 -187,963 0.42% 23,882,287
2008-02-25 2008-02-21 1.192 17,191,735 +18,796 0.43% 20,487,758
2008-02-21 2008-02-19 1.330 17,172,939 +62,028 0.42% 22,840,802
2008-02-19 2008-02-15 1.213 17,110,911 +191,723 0.42% 20,755,571
2008-02-18 2008-02-14 1.256 16,919,188 +187,963 0.42% 21,243,116
2008-02-15 2008-02-13 1.213 16,731,225 -82,704 0.41% 20,295,011
2008-02-13 2008-02-11 1.170 16,813,929 +222,400 0.42% 19,679,706
2008-02-12 2008-02-06 1.192 16,591,529 +281,945 0.41% 19,772,480
2008-02-04 2008-01-31 1.213 16,309,584 +5,639 0.40% 19,783,560
2008-02-01 2008-01-30 1.202 16,303,945 +9,398 0.40% 19,603,240
2008-01-30 2008-01-28 1.234 16,294,547 +62,028 0.40% 20,112,080
2008-01-28 2008-01-24 1.256 16,232,519 +11,278 0.40% 20,380,960
2008-01-24 2008-01-22 1.234 16,221,241 +157,889 0.40% 20,021,599
2008-01-23 2008-01-21 1.415 16,063,352 +28,194 0.40% 22,732,360
2008-01-22 2008-01-18 1.500 16,035,158 +56,389 0.40% 24,057,420
2008-01-17 2008-01-15 1.681 15,978,769 +3,283,721 0.40% 26,863,161
2008-01-16 2008-01-14 1.713 12,695,048 +451,112 0.31% 21,747,880
2008-01-15 2008-01-11 1.777 12,243,936 +1,167,253 0.30% 21,756,760
2008-01-14 2008-01-10 1.788 11,076,683 +319,538 0.27% 19,800,480
2008-01-11 2008-01-09 1.809 10,757,145 +665,390 0.27% 19,458,199
2008-01-10 2008-01-08 1.830 10,091,755 +261,269 0.25% 18,469,360
2008-01-09 2008-01-07 1.820 9,830,486 +334,575 0.24% 17,886,600
2008-01-08 2008-01-04 1.702 9,495,911 +46,991 0.23% 16,166,400
2008-01-07 2008-01-03 1.649 9,448,920 +2,744,265 0.23% 15,583,700
2008-01-02 2007-12-27 1.766 6,704,655 +3,240,490 0.17% 11,842,441
2007-12-28 2007-12-24 1.575 3,464,165 +281,945 0.09% 5,455,279
2007-12-27 2007-12-20 1.639 3,182,220 +13,157 0.08% 5,214,439
2007-12-21 2007-12-19 1.607 3,169,063 +939,817 0.08% 5,091,720
2007-12-20 2007-12-18 1.617 2,229,246 +30,074 0.06% 3,605,440
2007-12-14 2007-12-12 1.905 2,199,172 +52,630 0.05% 4,188,600
2007-12-10 2007-12-06 2.107 2,146,542 +46,991 0.05% 4,522,320
2007-12-03 2007-11-29 2.096 2,099,551 +77,065 0.05% 4,400,980
2007-11-27 2007-11-23 2.171 2,022,486 -118,417 0.05% 4,390,080
2007-11-26 2007-11-22 2.149 2,140,903 -45,111 0.05% 4,601,560
2007-11-23 2007-11-21 2.203 2,186,014 +234,954 0.05% 4,814,819
2007-11-16 2007-11-14 2.564 1,951,060 -63,908 0.05% 5,003,160
2007-11-12 2007-11-08 2.671 2,014,968 +40,625 0.05% 5,382,764
2007-11-07 2007-11-05 2.682 1,974,343 -213,642 0.05% 5,295,679
2007-11-06 2007-11-02 2.791 2,187,985 -232,059 0.06% 6,106,320
2007-11-05 2007-11-01 2.823 2,420,044 -232,059 0.06% 6,832,800
2007-11-02 2007-10-31 2.867 2,652,103 -235,742 0.07% 7,603,200
2007-11-01 2007-10-30 2.889 2,887,845 -244,952 0.07% 8,341,759
2007-10-31 2007-10-29 2.747 3,132,797 -1,764,385 0.08% 8,607,061
2007-10-30 2007-10-26 2.682 4,897,182 -928,236 0.17% 13,135,461
2007-10-29 2007-10-25 2.650 5,825,418 -1,007,431 0.20% 15,435,441
2007-10-18 2007-10-16 2.682 6,832,849 +44,202 0.24% 18,327,401
2007-10-17 2007-10-15 2.671 6,788,647 +77,353 0.24% 18,135,120
2007-10-16 2007-10-12 2.726 6,711,294 +11,971 0.24% 18,292,880
2007-10-15 2007-10-11 2.758 6,699,323 +921,790 0.24% 18,478,501
2007-10-12 2007-10-10 2.780 5,777,533 +777,214 0.20% 16,061,441
2007-10-11 2007-10-09 2.650 5,000,319 +44,202 0.18% 13,249,200
2007-10-10 2007-10-08 2.737 4,956,117 +235,742 0.17% 13,562,639
2007-10-05 2007-10-03 2.802 4,720,375 +3,751,621 0.17% 13,225,080
2007-09-19 2007-09-17 2.747 968,754 +7,367 0.03% 2,661,559
2007-09-17 2007-09-13 2.867 961,387 +69,986 0.03% 2,756,159
2007-09-14 2007-09-12 2.921 891,401 +235,742 0.03% 2,603,919
2007-09-13 2007-09-11 2.986 655,659 +248,635 0.02% 1,958,001
2007-09-12 2007-09-10 3.019 407,024 +176,807 0.01% 1,228,760
2007-09-11 2007-09-07 3.019 230,217 +230,217 0.01% 694,999
2007-09-10 2007-09-06 3.062 0 -12,892
2007-09-07 2007-09-05 2.997 12,892 -195,224 0.00% 38,639
2007-08-31 2007-08-29 2.747 208,116 +127,080 0.01% 571,779
2007-08-29 2007-08-27 2.975 81,036 +81,036 0.00% 241,119
2007-08-24 2007-08-22 2.693 0 -506,478
2007-08-20 2007-08-16 2.563 506,478 +506,478 0.02% 1,298,000
2007-07-23 2007-07-19 3.562 0 -1,473
2007-07-19 2007-07-17 3.594 1,473 -292,837 0.00% 5,295
2007-07-17 2007-07-13 3.193 294,310 +110,505 0.01% 939,625
2007-07-05 2007-07-03 3.258 183,805 -110,505 0.01% 598,798
2007-06-26 2007-06-22 3.301 294,310 0.01% 971,585

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