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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-09-29 2009-09-25 2.180 0 +0
2009-09-28 2009-09-24 2.180 0 -73,745,000
2009-09-24 2009-09-22 2.180 73,745,000 +1,000 6.16% 160,764,100
2009-09-21 2009-09-17 2.180 73,744,000 +130,000 6.16% 160,761,920
2009-09-14 2009-09-10 2.180 73,614,000 -62,000 6.15% 160,478,520
2009-08-25 2009-08-21 2.170 73,676,000 -11,000 6.16% 159,876,920
2009-08-20 2009-08-18 2.050 73,687,000 +301,000 6.16% 151,058,350
2009-08-18 2009-08-14 2.050 73,386,000 -70,000 6.13% 150,441,300
2009-08-04 2009-07-31 2.050 73,456,000 +30,000 6.14% 150,584,800
2009-07-31 2009-07-29 2.050 73,426,000 -1,000 6.13% 150,523,300
2009-07-30 2009-07-28 2.040 73,427,000 -1,000 6.13% 149,791,080
2009-07-22 2009-07-20 2.030 73,428,000 -139,000 6.13% 149,058,840
2009-07-21 2009-07-17 2.030 73,567,000 -262,000 6.15% 149,341,010
2009-07-20 2009-07-16 2.020 73,829,000 -179,000 6.17% 149,134,580
2009-07-17 2009-07-15 2.020 74,008,000 -44,000 6.18% 149,496,160
2009-07-16 2009-07-14 2.030 74,052,000 -174,000 6.19% 150,325,560
2009-07-15 2009-07-13 2.020 74,226,000 -275,000 6.20% 149,936,520
2009-07-14 2009-07-10 2.000 74,501,000 -200,000 6.22% 149,002,000
2009-07-13 2009-07-09 2.010 74,701,000 -100,000 6.24% 150,149,010
2009-07-09 2009-07-07 2.010 74,801,000 -2,000 6.25% 150,350,010
2009-07-08 2009-07-06 2.020 74,803,000 +20,000 6.25% 151,102,060
2009-07-07 2009-07-03 2.020 74,783,000 -3,000 6.25% 151,061,660
2009-07-06 2009-07-02 2.030 74,786,000 -400,000 6.25% 151,815,580
2009-06-26 2009-06-24 2.000 75,186,000 -1,000 6.28% 150,372,000
2009-06-23 2009-06-19 1.990 75,187,000 -8,000 6.28% 149,622,130
2009-06-16 2009-06-12 1.970 75,195,000 -680,000 6.28% 148,134,150
2009-06-12 2009-06-10 1.940 75,875,000 -22,000 6.34% 147,197,500
2009-06-08 2009-06-04 1.920 75,897,000 +17,000 6.34% 145,722,240
2009-06-05 2009-06-03 1.970 75,880,000 +38,000 6.34% 149,483,600
2009-05-19 2009-05-15 1.700 75,842,000 +17,000 6.34% 128,931,400
2009-05-15 2009-05-13 1.710 75,825,000 -49,000 6.34% 129,660,750
2009-05-12 2009-05-08 1.710 75,874,000 -200,000 6.34% 129,744,540
2009-05-07 2009-05-05 1.740 76,074,000 -167,000 6.36% 132,368,760
2009-04-23 2009-04-21 1.720 76,241,000 +1,000 6.37% 131,134,520
2009-04-17 2009-04-15 1.775 76,240,000 +2,802,473 6.37% 135,345,507
2009-04-16 2009-04-14 1.775 73,437,527 -139,670 6.37% 130,370,400
2009-04-15 2009-04-09 1.786 73,577,197 +173,384 6.38% 131,382,200
2009-04-14 2009-04-08 1.765 73,403,813 +452,723 6.37% 129,548,499
2009-04-09 2009-04-07 1.786 72,951,090 +141,596 6.33% 130,264,200
2009-04-08 2009-04-06 1.786 72,809,494 +752,774 6.32% 130,011,361
2009-04-02 2009-03-31 1.817 72,056,720 -106,920 6.25% 130,911,374
2009-03-27 2009-03-25 1.817 72,163,640 +1,062,455 6.33% 131,105,625
2009-03-25 2009-03-23 1.817 71,101,185 -58,758 6.24% 129,175,375
2009-03-24 2009-03-20 1.817 71,159,943 -247,553 6.24% 129,282,126
2009-03-23 2009-03-19 1.827 71,407,496 +469,099 6.27% 130,473,201
2009-03-20 2009-03-18 1.838 70,938,397 +170,494 6.23% 130,352,535
2009-03-19 2009-03-17 1.838 70,767,903 +1,509,399 6.21% 130,039,244
2009-03-18 2009-03-16 1.827 69,258,504 -338,098 6.08% 126,546,640
2009-03-17 2009-03-13 1.786 69,596,602 -4,020,569 6.11% 124,274,300
2009-02-25 2009-02-23 1.588 73,617,171 +122,813 6.46% 116,932,544
2009-02-24 2009-02-20 1.588 73,494,358 +19,265 6.45% 116,737,470
2009-02-20 2009-02-18 1.370 73,475,093 -571,203 6.45% 100,688,279
2009-02-19 2009-02-17 1.350 74,046,296 -1,074,014 6.50% 99,933,601
2009-02-18 2009-02-16 1.350 75,120,310 -402,635 6.59% 101,383,100
2009-02-17 2009-02-13 1.350 75,522,945 -471,988 6.63% 101,926,500
2009-02-16 2009-02-12 1.350 75,994,933 -114,626 6.67% 102,563,500
2009-02-13 2009-02-11 1.360 76,109,559 +3,853 6.68% 103,508,340
2009-02-12 2009-02-10 1.412 76,105,706 -96,324 6.68% 107,453,600
2009-02-11 2009-02-09 1.433 76,202,030 -53,941 6.69% 109,171,800
2009-02-10 2009-02-06 1.422 76,255,971 -10,596 6.69% 108,457,419
2009-02-09 2009-02-05 1.298 76,266,567 -19,265 6.69% 98,971,250
2009-02-03 2009-01-30 1.132 76,285,832 +4,816 6.69% 86,324,730
2009-02-02 2009-01-29 1.142 76,281,016 +69,354 6.69% 87,111,200
2009-01-30 2009-01-23 1.100 76,211,662 -192,649 6.69% 83,867,200
2009-01-29 2009-01-22 1.142 76,404,311 -82,838 6.71% 87,252,000
2009-01-23 2009-01-21 1.142 76,487,149 -108,847 6.71% 87,346,600
2009-01-22 2009-01-20 1.142 76,595,996 -1,926 6.72% 87,470,900
2009-01-21 2009-01-19 1.142 76,597,922 -41,419 6.72% 87,473,100
2009-01-20 2009-01-16 1.111 76,639,341 +95,360 6.73% 85,133,479
2009-01-19 2009-01-15 1.142 76,543,981 -17,338 6.72% 87,411,500
2009-01-16 2009-01-14 1.246 76,561,319 +192,648 6.72% 95,379,600
2009-01-15 2009-01-13 1.267 76,368,671 -165,677 6.70% 96,725,260
2009-01-14 2009-01-12 1.308 76,534,348 -5,780 6.72% 100,113,300
2009-01-12 2009-01-08 1.298 76,540,128 +7,706 6.72% 99,326,251
2009-01-09 2009-01-07 1.318 76,532,422 -544,231 6.72% 100,905,310
2009-01-08 2009-01-06 1.391 77,076,653 +19,265 6.76% 107,224,120
2009-01-07 2009-01-05 1.360 77,057,388 -956,499 6.76% 104,797,380
2009-01-06 2009-01-02 1.287 78,013,887 +66,464 6.85% 100,428,840
2009-01-05 2008-12-31 1.256 77,947,423 +105,956 6.84% 97,915,620
2009-01-02 2008-12-29 1.235 77,841,467 +10,596 6.83% 96,166,280
2008-12-30 2008-12-24 1.090 77,830,871 -1,927 6.83% 84,841,050
2008-12-23 2008-12-19 1.017 77,832,798 +1,927 6.83% 79,186,940
2008-12-22 2008-12-18 0.965 77,830,871 -877,513 6.83% 75,144,930
2008-12-19 2008-12-17 0.955 78,708,384 +351,583 6.91% 75,175,040
2008-12-17 2008-12-15 1.069 78,356,801 -572,165 6.88% 83,787,410
2008-12-16 2008-12-12 0.779 78,928,966 +134,853 6.93% 61,455,750
2008-12-15 2008-12-11 0.779 78,794,113 +134,854 6.91% 61,350,750
2008-12-12 2008-12-10 0.758 78,659,259 -9,632 6.90% 59,612,530
2008-12-11 2008-12-09 0.727 78,668,891 +132,927 6.90% 57,169,700
2008-12-10 2008-12-08 0.716 78,535,964 -1,048,970 6.89% 56,257,770
2008-12-05 2008-12-03 0.903 79,584,934 +152,192 6.98% 71,881,140
2008-12-04 2008-12-02 0.914 79,432,742 +57,795 6.97% 72,568,320
2008-12-02 2008-11-28 0.934 79,374,947 +3,853 6.97% 74,163,600
2008-11-20 2008-11-18 1.028 79,371,094 +582,761 6.96% 81,576,000
2008-11-19 2008-11-17 1.038 78,788,333 +3,853 6.91% 81,795,000
2008-11-18 2008-11-14 1.080 78,784,480 -104,030 6.91% 85,062,640
2008-11-14 2008-11-12 1.059 78,888,510 -389,150 6.92% 83,536,980
2008-11-13 2008-11-11 1.080 79,277,660 -12,522 6.96% 85,595,120
2008-11-12 2008-11-10 1.069 79,290,182 -330,392 6.96% 84,785,480
2008-11-10 2008-11-06 1.111 79,620,574 -2,889 6.99% 88,445,130
2008-11-07 2008-11-05 1.194 79,623,463 -179,163 6.99% 95,061,299
2008-11-06 2008-11-04 1.204 79,802,626 -19,265 7.00% 96,103,680
2008-11-05 2008-11-03 1.225 79,821,891 -25,044 7.00% 97,784,240
2008-11-03 2008-10-30 1.215 79,846,935 -152,193 7.01% 96,985,979
2008-10-30 2008-10-28 1.090 79,999,128 +952,646 7.02% 87,204,600
2008-10-28 2008-10-24 1.350 79,046,482 +337,135 6.94% 106,681,900
2008-10-27 2008-10-23 1.402 78,709,347 +96,324 6.91% 110,312,550
2008-10-24 2008-10-22 1.443 78,613,023 +5,779 6.90% 113,442,070
2008-10-23 2008-10-21 1.453 78,607,244 +192,649 6.90% 114,249,800
2008-10-22 2008-10-20 1.402 78,414,595 +122,331 6.88% 109,899,449
2008-10-21 2008-10-17 1.391 78,292,264 +86,692 6.87% 108,915,200
2008-10-20 2008-10-16 1.391 78,205,572 -963,241 6.86% 108,794,600
2008-10-16 2008-10-14 1.557 79,168,813 -30,824 6.95% 123,284,999
2008-10-10 2008-10-08 1.682 79,199,637 +103,067 6.95% 133,199,640
2008-10-09 2008-10-06 1.869 79,096,570 +26,970 6.94% 147,806,999
2008-10-08 2008-10-03 1.869 79,069,600 +24,081 6.94% 147,756,601
2008-09-30 2008-09-26 1.869 79,045,519 +39,493 6.94% 147,711,601
2008-09-29 2008-09-25 1.962 79,006,026 +40,456 6.93% 155,019,691
2008-09-24 2008-09-22 1.941 78,965,570 +96,325 6.93% 153,300,731
2008-09-23 2008-09-19 1.973 78,869,245 -481,621 6.92% 155,570,099
2008-09-18 2008-09-16 2.076 79,350,866 +96,324 6.96% 164,758,000
2008-09-17 2008-09-12 2.076 79,254,542 -84,765 6.95% 164,558,000
2008-09-16 2008-09-11 2.076 79,339,307 -356,400 6.96% 164,734,000
2008-09-08 2008-09-04 2.076 79,695,707 -4,816,207 6.99% 165,474,001
2008-09-05 2008-09-03 2.076 84,511,914 -74,169 7.42% 175,474,001
2008-09-03 2008-09-01 2.107 84,586,083 +28,897 7.42% 178,262,419
2008-09-02 2008-08-29 2.159 84,557,186 -19,265 7.42% 182,590,720
2008-08-26 2008-08-21 2.253 84,576,451 -19,265 7.42% 190,534,680
2008-08-25 2008-08-20 2.284 84,595,716 +17,339 7.42% 193,212,801
2008-08-21 2008-08-19 2.232 84,578,377 +98,250 7.42% 188,782,899
2008-08-20 2008-08-18 2.263 84,480,127 +46,236 7.41% 191,194,721
2008-08-19 2008-08-15 2.284 84,433,891 +183,979 7.41% 192,843,200
2008-08-18 2008-08-14 2.284 84,249,912 +8,669 7.39% 192,423,000
2008-08-15 2008-08-13 2.284 84,241,243 +52,015 7.39% 192,403,200
2008-08-13 2008-08-11 2.398 84,189,228 +54,905 7.39% 201,898,620
2008-08-12 2008-08-08 2.419 84,134,323 +54,905 7.38% 203,513,850
2008-08-11 2008-08-07 2.315 84,079,418 +4,816 7.38% 194,652,239
2008-08-08 2008-08-05 2.315 84,074,602 +4,816 7.38% 194,641,090
2008-08-05 2008-08-01 2.346 84,069,786 +14,449 7.38% 197,248,280
2008-08-04 2008-07-31 2.284 84,055,337 +558,680 7.38% 191,978,599
2008-08-01 2008-07-30 2.305 83,496,657 +178,199 7.33% 192,436,259
2008-07-31 2008-07-29 2.367 83,318,458 -78,985 7.31% 197,215,441
2008-07-29 2008-07-25 2.336 83,397,443 +25,044 7.17% 194,804,999
2008-07-18 2008-07-16 2.211 83,372,399 +127,148 7.17% 184,360,020
2008-07-17 2008-07-15 2.284 83,245,251 -112,699 7.16% 190,128,399
2008-07-15 2008-07-11 2.429 83,357,950 -17,339 7.16% 202,501,259
2008-07-14 2008-07-10 2.460 83,375,289 -363,142 7.17% 205,140,090
2008-07-09 2008-07-07 2.460 83,738,431 -383,370 7.20% 206,033,580
2008-07-08 2008-07-04 2.440 84,121,801 -182,053 7.23% 205,230,200
2008-07-07 2008-07-03 2.471 84,303,854 -1,056,675 7.25% 208,299,981
2008-06-27 2008-06-25 2.523 85,360,529 +431,532 7.34% 215,341,739
2008-06-26 2008-06-24 2.533 84,928,997 +104,030 7.30% 215,134,799
2008-06-20 2008-06-18 2.627 84,824,967 +35,640 7.29% 222,796,860
2008-06-19 2008-06-17 2.575 84,789,327 +46,235 7.29% 218,301,999
2008-06-18 2008-06-16 2.585 84,743,092 -1,926 7.28% 219,062,731
2008-06-17 2008-06-13 2.595 84,745,018 -38,530 7.28% 219,947,500
2008-06-16 2008-06-12 2.647 84,783,548 -452,723 7.29% 224,448,451
2008-06-12 2008-06-10 2.585 85,236,271 -28,898 7.33% 220,337,609
2008-06-06 2008-06-04 2.554 85,265,169 +96,325 7.33% 217,756,741
2008-06-03 2008-05-30 2.471 85,168,844 -31,787 7.32% 210,437,219
2008-05-23 2008-05-21 2.232 85,200,631 +77,059 7.32% 190,171,799
2008-05-22 2008-05-20 2.201 85,123,572 +81,875 7.32% 187,348,640
2008-05-21 2008-05-19 2.180 85,041,697 +288,973 7.31% 185,402,701
2008-05-20 2008-05-16 2.201 84,752,724 +13,485 7.28% 186,532,440
2008-05-19 2008-05-15 2.149 84,739,239 +57,795 7.28% 182,104,111
2008-05-16 2008-05-14 2.149 84,681,444 -171,457 7.28% 181,979,910
2008-05-15 2008-05-13 2.201 84,852,901 +192,648 7.29% 186,752,920
2008-05-14 2008-05-09 2.201 84,660,253 +94,398 7.28% 186,328,920
2008-05-09 2008-05-07 2.232 84,565,855 -20,228 7.27% 188,754,949
2008-04-24 2008-04-22 2.305 84,586,083 +9,632 7.34% 194,947,079
2008-04-23 2008-04-21 2.315 84,576,451 -64,537 7.34% 195,802,920
2008-04-17 2008-04-15 2.537 84,640,988 -5,095,806 7.34% 214,709,581
2008-04-16 2008-04-14 2.418 89,736,794 -53,029 8.06% 217,026,000
2008-04-01 2008-03-28 2.203 89,789,823 -10,234 8.06% 197,851,649
2008-03-31 2008-03-27 2.021 89,800,057 -70,706 8.07% 181,465,120
2008-03-28 2008-03-26 2.010 89,870,763 -60,472 8.07% 180,642,000
2008-03-27 2008-03-25 1.999 89,931,235 -101,407 8.08% 179,796,900
2008-03-26 2008-03-20 1.806 90,032,642 -39,074 8.09% 162,580,320
2008-03-25 2008-03-19 1.720 90,071,716 -9,304 8.09% 154,905,600
2008-03-19 2008-03-17 1.688 90,081,020 -930 8.09% 152,016,821
2008-03-18 2008-03-14 1.752 90,081,950 -930 8.09% 157,828,010
2008-03-17 2008-03-13 1.903 90,082,880 -18,607 8.09% 171,385,560
2008-03-14 2008-03-12 2.042 90,101,487 -1,861 8.09% 184,011,200
2008-03-13 2008-03-11 2.128 90,103,348 -10,233 8.09% 191,763,001
2008-03-12 2008-03-10 2.118 90,113,581 -19,538 8.09% 190,816,169
2008-03-11 2008-03-07 2.107 90,133,119 -33,492 8.10% 189,888,721
2008-03-07 2008-03-05 2.128 90,166,611 -22,328 8.10% 191,897,641
2008-03-06 2008-03-04 2.139 90,188,939 -25,119 8.10% 192,914,580
2008-03-05 2008-03-03 2.139 90,214,058 -3,721 8.10% 192,968,310
2008-03-03 2008-02-28 2.150 90,217,779 -93,034 8.10% 193,945,999
2008-02-29 2008-02-27 2.214 90,310,813 -7,443 8.11% 199,970,379
2008-02-26 2008-02-22 2.203 90,318,256 -22,328 8.11% 199,016,050
2008-02-25 2008-02-21 2.161 90,340,584 -8,373 8.11% 195,181,050
2008-02-21 2008-02-19 2.150 90,348,957 +131,178 8.11% 194,228,000
2008-02-20 2008-02-18 2.139 90,217,779 -5,582 8.10% 192,976,269
2008-02-19 2008-02-15 2.118 90,223,361 -13,956 8.10% 191,048,629
2008-02-18 2008-02-14 2.171 90,237,317 -6,980,465 8.10% 195,927,881
2008-02-15 2008-02-13 2.182 97,217,782 +83,730 8.73% 212,129,195
2008-02-14 2008-02-12 2.161 97,134,052 +93,964 8.72% 209,858,354
2008-02-13 2008-02-11 2.214 97,040,088 +53,960 8.72% 214,870,651
2008-02-12 2008-02-06 2.225 96,986,128 -11,164 8.71% 215,793,652
2008-02-11 2008-02-04 2.289 96,997,292 +33,492 8.71% 222,074,100
2008-02-05 2008-02-01 2.354 96,963,800 +268,868 8.71% 228,250,869
2008-02-04 2008-01-31 2.418 96,694,932 +267,938 8.68% 233,854,068
2008-02-01 2008-01-30 2.257 96,426,994 +479,125 8.66% 217,658,996
2008-01-31 2008-01-29 2.257 95,947,869 -38,144 8.62% 216,577,495
2008-01-30 2008-01-28 2.096 95,986,013 -762,878 8.62% 201,187,624
2008-01-29 2008-01-25 2.193 96,748,891 -690,312 8.69% 212,146,007
2008-01-28 2008-01-24 2.150 97,439,203 -149,785 8.75% 209,470,282
2008-01-25 2008-01-23 2.064 97,588,988 +77,218 8.76% 201,400,591
2008-01-24 2008-01-22 2.107 97,511,770 -275,380 8.76% 205,433,757
2008-01-23 2008-01-21 2.429 97,787,150 -45,587 8.78% 237,546,659
2008-01-22 2008-01-18 2.526 97,832,737 -18,606 8.79% 247,121,632
2008-01-18 2008-01-16 2.526 97,851,343 +17,676 8.79% 247,168,630
2008-01-17 2008-01-15 2.580 97,833,667 +29,771 8.79% 252,381,939
2008-01-15 2008-01-11 2.666 97,803,896 -26,050 8.78% 260,715,309
2008-01-14 2008-01-10 2.752 97,829,946 -14,885 8.79% 269,197,162
2008-01-11 2008-01-09 2.741 97,844,831 -21,398 8.79% 268,186,409
2008-01-10 2008-01-08 2.784 97,866,229 -120,944 8.79% 272,452,826
2008-01-09 2008-01-07 2.891 97,987,173 -8,373 8.80% 283,321,940
2008-01-08 2008-01-04 2.913 97,995,546 +37,214 8.80% 285,452,812
2008-01-07 2008-01-03 2.848 97,958,332 -9,304 8.80% 279,026,823
2008-01-04 2008-01-02 2.773 97,967,636 -21,398 8.80% 271,682,104
2008-01-03 2007-12-31 2.784 97,989,034 -36,372 8.80% 272,794,706
2008-01-02 2007-12-27 2.848 98,025,406 -49,308 8.80% 279,217,878
2007-12-28 2007-12-24 2.881 98,074,714 -47,447 8.81% 282,520,875
2007-12-27 2007-12-20 3.010 98,122,161 +66,984 8.81% 295,313,862
2007-12-21 2007-12-19 2.934 98,055,177 +631,700 8.81% 287,734,457
2007-12-20 2007-12-18 2.902 97,423,477 -93,964 8.75% 282,739,241
2007-12-19 2007-12-17 2.569 97,517,441 -61,825 8.76% 250,517,977
2007-12-18 2007-12-14 2.827 97,579,266 +4,011 8.76% 275,849,368
2007-12-17 2007-12-13 2.827 97,575,255 +102,337 8.76% 275,838,029
2007-12-14 2007-12-12 2.870 97,472,918 +6,513 8.75% 279,739,585
2007-12-13 2007-12-11 2.934 97,466,405 +238,047 8.75% 286,006,756
2007-12-12 2007-12-10 2.956 97,228,358 +230,352 8.73% 287,398,398
2007-12-11 2007-12-07 2.902 96,998,006 -208,210 8.71% 281,504,453
2007-12-10 2007-12-06 2.859 97,206,216 -185,137 8.73% 277,929,325
2007-12-07 2007-12-05 2.816 97,391,353 -274,896 8.75% 274,271,315
2007-12-06 2007-12-04 2.795 97,666,249 -662,401 8.77% 272,945,887
2007-12-05 2007-12-03 2.870 98,328,650 -267,938 8.83% 282,195,469
2007-12-04 2007-11-30 3.010 98,596,588 -521,548 8.86% 296,741,724
2007-12-03 2007-11-29 2.902 99,118,136 -250,261 8.90% 287,657,425
2007-11-30 2007-11-28 2.924 99,368,397 -53,960 8.92% 290,519,900
2007-11-29 2007-11-27 3.010 99,422,357 -709,539 8.93% 299,227,004
2007-11-28 2007-11-26 2.999 100,131,896 -99,546 8.99% 300,286,177
2007-11-27 2007-11-23 2.999 100,231,442 -74,427 9.00% 300,584,706
2007-11-26 2007-11-22 3.117 100,305,869 -908,011 9.01% 312,667,716
2007-11-23 2007-11-21 3.117 101,213,880 -13,955 9.09% 315,498,116
2007-11-22 2007-11-20 3.139 101,227,835 -613,094 9.09% 317,717,764
2007-11-21 2007-11-19 3.203 101,840,929 +826,141 9.15% 326,210,033
2007-11-20 2007-11-16 3.020 101,014,788 -360,971 9.07% 305,105,457
2007-11-19 2007-11-15 3.235 101,375,759 +605,650 9.10% 327,989,025
2007-11-16 2007-11-14 3.268 100,770,109 -1,251,306 9.05% 329,278,982
2007-11-15 2007-11-13 3.225 102,021,415 +400,046 9.16% 328,981,363
2007-11-14 2007-11-12 3.440 101,621,369 +1,306,196 9.13% 349,537,453
2007-11-13 2007-11-09 3.655 100,315,173 -523,781 9.01% 366,609,945
2007-11-12 2007-11-08 3.913 100,838,954 +692,173 9.06% 394,537,614
2007-11-09 2007-11-07 3.913 100,146,781 -99,547 8.99% 391,829,451
2007-11-08 2007-11-06 3.794 100,246,328 -2,444,931 9.00% 380,366,164
2007-11-07 2007-11-05 3.547 102,691,259 +428,886 9.22% 364,255,499
2007-11-06 2007-11-02 3.870 102,262,373 -4,651 9.18% 395,710,036
2007-11-05 2007-11-01 3.999 102,267,024 -7,443 9.18% 408,918,968
2007-11-02 2007-10-31 4.020 102,274,467 +158,158 9.19% 411,147,378
2007-11-01 2007-10-30 3.547 102,116,309 -668,914 9.17% 362,216,097
2007-10-31 2007-10-29 3.536 102,785,223 -15,816 9.23% 363,483,983
2007-10-30 2007-10-26 3.773 102,801,039 -313,939 9.23% 387,849,574
2007-10-29 2007-10-25 3.870 103,114,978 -600,999 9.26% 399,009,239
2007-10-26 2007-10-24 3.633 103,715,977 +1,557,572 9.31% 376,808,821
2007-10-25 2007-10-23 3.117 102,158,405 +5,523,654 9.18% 318,442,335
2007-10-24 2007-10-22 2.902 96,634,751 +1,813,231 8.68% 280,450,226
2007-10-23 2007-10-18 2.902 94,821,520 -3,388,907 8.52% 275,187,926
2007-10-22 2007-10-17 3.246 98,210,427 +1,258,278 8.82% 318,803,617
2007-10-18 2007-10-16 3.440 96,952,149 -69,776 8.71% 333,477,177
2007-10-17 2007-10-15 3.440 97,021,925 +1,028,955 8.71% 333,717,179
2007-10-16 2007-10-12 3.364 95,992,970 +566,577 8.62% 322,955,336
2007-10-15 2007-10-11 3.504 95,426,393 +26,980 8.57% 334,383,475
2007-10-12 2007-10-10 3.698 95,399,413 -39,074 8.57% 352,746,605
2007-10-10 2007-10-08 3.762 95,438,487 +1,615,068 8.57% 359,046,162
2007-10-09 2007-10-05 3.418 93,823,419 +3,131,522 8.43% 320,698,607
2007-10-08 2007-10-04 3.343 90,691,897 +5,738,332 8.15% 303,170,942
2007-10-05 2007-10-03 3.364 84,953,565 +4,150,243 7.63% 285,814,754
2007-10-04 2007-10-02 3.332 80,803,322 +3,706,471 7.26% 269,246,216
2007-10-03 2007-09-28 3.547 77,096,851 +2,972,434 6.92% 273,469,740
2007-10-02 2007-09-27 3.655 74,124,417 +54,890 6.66% 270,893,700
2007-09-28 2007-09-25 3.601 74,069,527 +187,928 6.65% 266,712,320
2007-09-27 2007-09-24 3.472 73,881,599 -93,034 6.64% 256,505,987
2007-09-25 2007-09-21 3.956 73,974,633 +178,626 6.64% 292,610,116
2007-09-21 2007-09-19 3.923 73,796,007 +336,782 6.63% 289,523,904
2007-09-20 2007-09-18 3.977 73,459,225 -67,914 6.60% 292,150,588
2007-09-19 2007-09-17 4.192 73,527,139 -294,918 6.60% 308,227,208
2007-09-18 2007-09-14 4.149 73,822,057 +180,486 6.63% 306,289,526
2007-09-17 2007-09-13 4.149 73,641,571 -227,003 6.61% 305,540,685
2007-09-14 2007-09-12 4.095 73,868,574 +113,501 6.63% 302,512,545
2007-09-13 2007-09-11 4.203 73,755,073 -20,467 6.62% 309,975,488
2007-09-11 2007-09-07 4.300 73,775,540 +63,263 6.63% 317,198,472
2007-09-10 2007-09-06 4.310 73,712,277 +46,517 6.62% 317,718,788
2007-09-07 2007-09-05 4.450 73,665,760 +1,654,143 6.62% 327,811,898
2007-09-06 2007-09-04 4.246 72,011,617 +35,353 6.47% 305,744,291
2007-09-05 2007-09-03 4.321 71,976,264 -124,666 6.46% 311,009,784
2007-09-04 2007-08-31 4.471 72,100,930 +167,462 6.48% 322,398,413
2007-09-03 2007-08-30 4.375 71,933,468 +465,169 6.46% 314,690,843
2007-08-31 2007-08-29 4.428 71,468,299 +17,677 6.42% 316,496,827
2007-08-30 2007-08-28 4.525 71,450,622 +1,302,474 6.42% 323,330,600
2007-08-29 2007-08-27 4.708 70,148,148 +748,923 6.30% 330,254,709
2007-08-28 2007-08-24 4.869 69,399,225 +1,288,520 6.23% 337,918,151
2007-08-27 2007-08-23 4.987 68,110,705 -14,885 6.12% 339,697,268
2007-08-24 2007-08-22 4.837 68,125,590 +165,600 6.12% 329,519,779
2007-08-23 2007-08-21 4.869 67,959,990 +120,014 6.10% 330,910,240
2007-08-22 2007-08-20 5.020 67,839,976 +186,068 6.09% 340,534,615
2007-08-21 2007-08-17 5.009 67,653,908 +803,813 6.08% 338,873,418
2007-08-20 2007-08-16 5.052 66,850,095 -588,905 6.00% 337,721,403
2007-08-17 2007-08-15 5.278 67,439,000 -693,103 6.06% 355,919,114
2007-08-16 2007-08-14 5.331 68,132,103 +168,392 6.12% 363,238,747
2007-08-15 2007-08-13 5.288 67,963,711 -453,075 6.10% 359,418,879
2007-08-14 2007-08-10 5.310 68,416,786 -258,635 6.14% 363,285,710
2007-08-13 2007-08-09 5.460 68,675,421 +897,778 6.17% 374,993,501
2007-08-10 2007-08-08 5.084 67,777,643 -41,866 6.09% 344,592,881
2007-08-09 2007-08-07 4.934 67,819,509 +113,502 6.09% 334,600,068
2007-08-08 2007-08-06 4.998 67,706,007 +199,092 6.08% 338,406,622
2007-08-07 2007-08-03 5.063 67,506,915 +36,283 6.06% 341,765,222
2007-08-06 2007-08-02 5.052 67,470,632 -546,109 6.06% 340,856,307
2007-08-03 2007-08-01 5.063 68,016,741 +126,526 6.11% 344,346,303
2007-08-02 2007-07-31 5.235 67,890,215 +288,406 6.10% 355,381,522
2007-08-01 2007-07-30 5.063 67,601,809 +1,414,115 6.07% 342,245,639
2007-07-31 2007-07-27 5.170 66,187,694 -807,534 5.94% 342,200,803
2007-07-30 2007-07-26 5.557 66,995,228 +46,517 6.02% 372,300,064
2007-07-27 2007-07-25 5.568 66,948,711 -1,251,306 6.01% 372,761,180
2007-07-26 2007-07-24 5.761 68,200,017 +802,882 6.13% 392,923,470
2007-07-25 2007-07-23 5.858 67,397,135 -668,914 6.05% 394,817,720
2007-07-24 2007-07-20 5.288 68,066,049 +251,192 6.11% 359,960,083
2007-07-23 2007-07-19 5.235 67,814,857 -353,529 6.09% 354,987,049
2007-07-20 2007-07-18 4.966 68,168,386 -1,479,239 6.12% 338,519,496
2007-07-19 2007-07-17 5.073 69,647,625 -218,630 6.26% 353,351,556
2007-07-18 2007-07-16 5.213 69,866,255 -1,861,050 6.27% 364,223,448
2007-07-17 2007-07-13 5.267 71,727,305 +835,444 6.44% 377,780,286
2007-07-16 2007-07-12 5.374 70,891,861 -7,448,202 6.37% 381,000,091
2007-07-13 2007-07-11 5.353 78,340,063 -3,460,862 7.04% 419,345,471
2007-07-12 2007-07-10 5.213 81,800,925 -10,503,529 7.35% 426,440,704
2007-07-11 2007-07-09 5.170 92,304,454 -8,144,189 8.29% 477,228,566
2007-07-10 2007-07-06 5.847 100,448,643 9.02% 587,356,355

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