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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 -2,483
2012-02-09 2012-02-07 2.700 2,483 -45 0.00% 6,704
2012-02-06 2012-02-02 2.680 2,528 -142,400 0.00% 6,775
2012-02-01 2012-01-30 2.690 144,928 -4,620,756 0.01% 389,856
2012-01-31 2012-01-27 2.690 4,765,684 -3,660 0.49% 12,819,690
2012-01-20 2012-01-18 2.690 4,769,344 +60,000 0.49% 12,829,535
2012-01-13 2012-01-11 2.690 4,709,344 +180,000 0.48% 12,668,135
2012-01-12 2012-01-10 2.680 4,529,344 +72,000 0.46% 12,138,642
2012-01-09 2012-01-05 2.670 4,457,344 +512,000 0.45% 11,901,108
2012-01-06 2012-01-04 2.680 3,945,344 +604,400 0.40% 10,573,522
2012-01-05 2012-01-03 2.660 3,340,944 +590,000 0.34% 8,886,911
2012-01-03 2011-12-29 2.660 2,750,944 +492,000 0.28% 7,317,511
2011-12-30 2011-12-28 2.650 2,258,944 +320,000 0.23% 5,986,202
2011-12-29 2011-12-23 2.650 1,938,944 +320,000 0.20% 5,138,202
2011-12-28 2011-12-22 2.650 1,618,944 +262,000 0.16% 4,290,202
2011-12-23 2011-12-21 2.650 1,356,944 +104,000 0.14% 3,595,902
2011-12-22 2011-12-20 2.650 1,252,944 -1,003,244 0.13% 3,320,302
2011-12-21 2011-12-19 1.700 2,256,188 +201 0.23% 3,835,520
2011-12-19 2011-12-15 1.700 2,255,987 +600,000 0.23% 3,835,178
2011-12-16 2011-12-14 1.620 1,655,987 -4,000 0.17% 2,682,699
2011-12-15 2011-12-13 1.650 1,659,987 +4,000 0.17% 2,738,979
2011-12-13 2011-12-09 1.705 1,655,987 -48,000 0.17% 2,824,083
2011-12-12 2011-12-08 1.787 1,703,987 +27,327 0.17% 3,044,319
2011-12-09 2011-12-07 1.746 1,676,660 +45,316 0.17% 2,927,418
2011-12-08 2011-12-06 1.716 1,631,344 -545,756 0.17% 2,798,617
2011-12-07 2011-12-05 1.776 2,177,100 -2,608,596 0.22% 3,867,477
2011-12-06 2011-12-02 1.705 4,785,696 -202,934 0.49% 8,161,419
2011-12-05 2011-12-01 1.746 4,988,630 +35,464 0.52% 8,710,058
2011-12-02 2011-11-30 1.685 4,953,166 +63,048 0.51% 8,346,459
2011-11-29 2011-11-25 1.898 4,890,118 -41,375 0.51% 9,282,655
2011-11-28 2011-11-24 1.908 4,931,493 +41,375 0.51% 9,411,255
2011-11-25 2011-11-23 1.898 4,890,118 -9,851 0.51% 9,282,655
2011-11-24 2011-11-22 2.010 4,899,969 +9,851 0.51% 9,848,494
2011-11-22 2011-11-18 1.929 4,890,118 -27,583 0.51% 9,431,575
2011-11-21 2011-11-17 1.888 4,917,701 +126,095 0.51% 9,285,095
2011-11-18 2011-11-16 1.888 4,791,606 -11,822 0.50% 9,047,015
2011-11-16 2011-11-14 1.807 4,803,428 +1,489,500 0.50% 8,679,257
2011-11-11 2011-11-09 1.685 3,313,928 +2,769,958 0.34% 5,584,219
2011-11-07 2011-11-03 1.716 543,970 -55,167 0.06% 933,196
2011-11-04 2011-11-02 1.726 599,137 +19,703 0.06% 1,033,919
2011-11-03 2011-11-01 1.716 579,434 +35,464 0.06% 994,036
2011-11-02 2011-10-31 1.746 543,970 -15,762 0.06% 949,762
2011-11-01 2011-10-28 1.746 559,732 +1,970 0.06% 977,282
2011-10-31 2011-10-27 1.655 557,762 -15,762 0.06% 922,885
2011-10-28 2011-10-26 1.543 573,524 +29,554 0.06% 884,925
2011-10-25 2011-10-21 1.472 543,970 -19,702 0.06% 800,671
2011-10-24 2011-10-20 1.452 563,672 +3,153 0.06% 818,227
2011-10-21 2011-10-19 1.482 560,519 +15,762 0.06% 830,720
2011-10-18 2011-10-14 1.573 544,757 -13,792 0.06% 857,128
2011-10-17 2011-10-13 1.594 558,549 -1,970 0.06% 890,168
2011-10-14 2011-10-12 1.492 560,519 +15,762 0.06% 836,409
2011-10-13 2011-10-11 1.482 544,757 -1,970 0.06% 807,359
2011-10-12 2011-10-10 1.441 546,727 +1,970 0.06% 788,080
2011-10-04 2011-09-30 1.543 544,757 -5,911 0.06% 840,539
2011-10-03 2011-09-28 1.553 550,668 +5,911 0.06% 855,249
2011-09-28 2011-09-26 1.482 544,757 -108,363 0.06% 807,359
2011-09-27 2011-09-23 1.573 653,120 +108,363 0.07% 1,027,628
2011-09-23 2011-09-21 1.695 544,757 -7,881 0.06% 923,487
2011-09-22 2011-09-20 1.665 552,638 +7,881 0.06% 920,017
2011-09-21 2011-09-19 1.695 544,757 -7,881 0.06% 923,487
2011-09-20 2011-09-16 1.797 552,638 +7,881 0.06% 992,945
2011-09-15 2011-09-12 1.837 544,757 -2,769,958 0.06% 1,000,905
2011-09-12 2011-09-08 2.020 3,314,715 -33,494 0.34% 6,695,925
2011-09-09 2011-09-07 1.797 3,348,209 +33,494 0.35% 6,015,852
2011-09-07 2011-09-05 1.953 3,314,715 -35,464 0.34% 6,472,625
2011-09-06 2011-09-02 2.016 3,350,179 +179,582 0.35% 6,755,198
2011-09-05 2011-09-01 1.974 3,170,597 -64,075 0.34% 6,258,502
2011-09-02 2011-08-31 1.985 3,234,672 +64,075 0.35% 6,419,309
2011-09-01 2011-08-30 1.921 3,170,597 +2,812,759 0.34% 6,090,263
2011-08-31 2011-08-29 1.889 357,838 -64,075 0.04% 675,963
2011-08-30 2011-08-26 1.868 421,913 +26,384 0.05% 788,047
2011-08-29 2011-08-25 1.847 395,529 +26,384 0.04% 730,372
2011-08-26 2011-08-24 1.794 369,145 +9,423 0.04% 662,064
2011-08-25 2011-08-23 1.857 359,722 +1,884 0.04% 668,069
2011-08-19 2011-08-17 1.910 357,838 -1,884 0.04% 683,558
2011-08-18 2011-08-16 1.889 359,722 -22,615 0.04% 679,522
2011-08-17 2011-08-15 1.836 382,337 -13,192 0.04% 701,954
2011-08-16 2011-08-12 1.794 395,529 -67,845 0.04% 709,384
2011-08-15 2011-08-11 1.815 463,374 +105,536 0.05% 840,900
2011-08-12 2011-08-10 1.772 357,838 -60,306 0.04% 634,190
2011-08-11 2011-08-09 1.836 418,144 +47,114 0.05% 767,694
2011-08-10 2011-08-08 1.963 371,030 +9,423 0.04% 728,446
2011-08-09 2011-08-05 2.101 361,607 -15,076 0.04% 759,834
2011-08-08 2011-08-04 2.239 376,683 +5,653 0.04% 843,480
2011-08-05 2011-08-03 2.282 371,030 +13,192 0.04% 846,572
2011-08-04 2011-08-02 2.314 357,838 -50,883 0.04% 827,865
2011-08-03 2011-08-01 2.377 408,721 +50,883 0.04% 971,609
2011-08-01 2011-07-28 2.356 357,838 -67,844 0.04% 843,055
2011-07-29 2011-07-27 2.409 425,682 +11,307 0.05% 1,025,481
2011-07-28 2011-07-26 2.271 414,375 +56,537 0.04% 941,074
2011-07-27 2011-07-25 2.239 357,838 -32,037 0.04% 801,282
2011-07-26 2011-07-22 2.303 389,875 +3,769 0.04% 897,845
2011-07-25 2011-07-21 2.282 386,106 +26,384 0.04% 880,971
2011-07-22 2011-07-20 2.303 359,722 +1,884 0.04% 828,406
2011-07-21 2011-07-19 2.324 357,838 -20,730 0.04% 831,662
2011-07-20 2011-07-18 2.430 378,568 -16,961 0.04% 920,017
2011-07-19 2011-07-15 2.367 395,529 -11,308 0.04% 936,051
2011-07-18 2011-07-14 2.335 406,837 +48,999 0.04% 949,860
2011-07-11 2011-07-07 2.547 357,838 +105,539 0.04% 911,411
2011-07-08 2011-07-06 2.558 252,299 -50,839 0.03% 645,281
2011-07-07 2011-07-05 2.441 303,138 +37,692 0.03% 739,920
2011-07-06 2011-07-04 2.388 265,446 -258,187 0.03% 633,833
2011-07-05 2011-06-30 2.409 523,633 +132,031 0.06% 1,261,448
2011-07-04 2011-06-29 2.388 391,602 +34,677 0.04% 935,069
2011-06-30 2011-06-28 2.356 356,925 -60,307 0.04% 840,904
2011-06-29 2011-06-27 2.473 417,232 -33,922 0.05% 1,031,692
2011-06-28 2011-06-24 2.462 451,154 -131,920 0.05% 1,110,783
2011-06-27 2011-06-23 2.536 583,074 -33,923 0.06% 1,478,897
2011-06-24 2011-06-22 2.536 616,997 +33,923 0.07% 1,564,939
2011-06-23 2011-06-21 2.388 583,074 -15,077 0.06% 1,392,267
2011-06-22 2011-06-20 2.398 598,151 +15,077 0.06% 1,434,616
2011-06-20 2011-06-16 2.398 583,074 +133,804 0.06% 1,398,455
2011-06-17 2011-06-15 2.409 449,270 -60,306 0.05% 1,082,305
2011-06-16 2011-06-14 2.441 509,576 +67,845 0.06% 1,243,808
2011-06-15 2011-06-13 2.441 441,731 -62,191 0.05% 1,078,207
2011-06-14 2011-06-10 2.494 503,922 +62,191 0.05% 1,256,746
2011-06-13 2011-06-09 2.398 441,731 +47,114 0.05% 1,059,456
2011-06-08 2011-06-03 2.600 394,617 -20,730 0.04% 1,026,026
2011-06-07 2011-06-02 2.526 415,347 +20,730 0.04% 1,049,070
2011-06-02 2011-05-31 2.568 394,617 -75,383 0.04% 1,013,462
2011-06-01 2011-05-30 2.579 470,000 +75,383 0.05% 1,212,050
2011-05-30 2011-05-26 2.483 394,617 -9,423 0.04% 979,959
2011-05-27 2011-05-25 2.494 404,040 +1,885 0.04% 1,007,648
2011-05-26 2011-05-24 2.409 402,155 +50,883 0.04% 968,804
2011-05-25 2011-05-23 2.367 351,272 +113,075 0.04% 831,314
2011-05-24 2011-05-20 2.430 238,197 +3,769 0.03% 578,880
2011-05-23 2011-05-19 2.420 234,428 +90,460 0.03% 567,232
2011-05-20 2011-05-18 2.207 143,968 -1,317,206 0.02% 317,794
2011-05-17 2011-05-13 2.292 1,461,174 -9,423 0.16% 3,349,439
2011-05-16 2011-05-12 2.282 1,470,597 +145,113 0.16% 3,355,433
2011-05-12 2011-05-09 2.207 1,325,484 -18,846 0.14% 2,925,865
2011-05-11 2011-05-06 2.218 1,344,330 +18,846 0.15% 2,981,732
2011-05-09 2011-05-05 2.197 1,325,484 -47,115 0.14% 2,911,798
2011-05-06 2011-05-04 2.239 1,372,599 -1,884 0.15% 3,073,566
2011-05-05 2011-05-03 2.165 1,374,483 -69,729 0.15% 2,975,678
2011-05-04 2011-04-29 2.197 1,444,212 +118,728 0.16% 3,172,618
2011-05-03 2011-04-28 2.197 1,325,484 -15,077 0.14% 2,911,798
2011-04-29 2011-04-27 2.260 1,340,561 +15,077 0.14% 3,030,279
2011-04-21 2011-04-19 2.356 1,325,484 -23 0.14% 3,122,798
2011-04-20 2011-04-18 2.356 1,325,507 -26,384 0.14% 3,122,852
2011-04-19 2011-04-15 2.271 1,351,891 -9,423 0.15% 3,070,237
2011-04-18 2011-04-14 2.154 1,361,314 -15,076 0.15% 2,932,721
2011-04-15 2011-04-13 2.038 1,376,390 +50,883 0.15% 2,804,524
2011-04-11 2011-04-07 2.016 1,325,507 -33,922 0.14% 2,672,711
2011-04-08 2011-04-06 1.953 1,359,429 -60,307 0.15% 2,654,549
2011-04-07 2011-04-04 1.900 1,419,736 -13,192 0.15% 2,696,976
2011-04-06 2011-04-01 1.762 1,432,928 +11,308 0.15% 2,524,346
2011-04-01 2011-03-30 1.719 1,421,620 +79,152 0.15% 2,444,078
2011-03-31 2011-03-29 1.751 1,342,468 +13,192 0.15% 2,350,739
2011-03-30 2011-03-28 1.751 1,329,276 -30,153 0.14% 2,327,639
2011-03-29 2011-03-25 1.857 1,359,429 -15,077 0.15% 2,524,707
2011-03-28 2011-03-24 1.804 1,374,506 +30,153 0.15% 2,479,773
2011-03-25 2011-03-23 1.783 1,344,353 +18,846 0.15% 2,396,840
2011-03-24 2011-03-22 1.836 1,325,507 -28,268 0.14% 2,433,574
2011-03-23 2011-03-21 1.825 1,353,775 +1,884 0.15% 2,471,106
2011-03-22 2011-03-18 1.783 1,351,891 +20,730 0.15% 2,410,279
2011-03-21 2011-03-17 1.762 1,331,161 -35,806 0.14% 2,345,066
2011-03-18 2011-03-16 1.857 1,366,967 +41,460 0.15% 2,538,707
2011-03-17 2011-03-15 1.836 1,325,507 -33,922 0.14% 2,433,574
2011-03-16 2011-03-14 1.910 1,359,429 +33,922 0.15% 2,596,842
2011-03-15 2011-03-11 1.963 1,325,507 -35,807 0.14% 2,602,377
2011-03-14 2011-03-10 2.016 1,361,314 +26,384 0.15% 2,744,912
2011-03-11 2011-03-09 2.038 1,334,930 +9,783 0.14% 2,720,045
2011-03-10 2011-03-08 2.016 1,325,147 -7,538 0.14% 2,671,986
2011-03-09 2011-03-07 2.069 1,332,685 -130,036 0.14% 2,757,900
2011-03-08 2011-03-04 2.048 1,462,721 +128,151 0.16% 2,995,955
2011-03-07 2011-03-03 1.783 1,334,570 -60,306 0.14% 2,379,398
2011-03-04 2011-03-02 1.794 1,394,876 -99,883 0.15% 2,501,720
2011-03-03 2011-03-01 1.794 1,494,759 +169,612 0.16% 2,680,861
2011-02-28 2011-02-24 1.740 1,325,147 -22,615 0.14% 2,306,345
2011-02-25 2011-02-23 1.868 1,347,762 +15,077 0.15% 2,517,343
2011-02-24 2011-02-22 1.815 1,332,685 +3,769 0.14% 2,418,466
2011-02-23 2011-02-21 1.910 1,328,916 -24,499 0.14% 2,538,554
2011-02-22 2011-02-18 1.921 1,353,415 +22,614 0.15% 2,599,717
2011-02-18 2011-02-16 1.931 1,330,801 +5,654 0.14% 2,570,401
2011-02-17 2011-02-15 1.931 1,325,147 -24,499 0.14% 2,559,481
2011-02-16 2011-02-14 1.974 1,349,646 +24,499 0.15% 2,664,092
2011-02-15 2011-02-11 1.942 1,325,147 -7,538 0.14% 2,573,544
2011-02-14 2011-02-10 1.910 1,332,685 +7,538 0.14% 2,545,754
2011-02-09 2011-02-07 2.059 1,325,147 -114,959 0.14% 2,728,238
2011-02-08 2011-02-02 2.122 1,440,106 -22,615 0.16% 3,056,616
2011-02-07 2011-01-31 1.963 1,462,721 +137,574 0.16% 2,871,770
2011-02-01 2011-01-28 1.985 1,325,147 -118,728 0.14% 2,629,796
2011-01-31 2011-01-27 2.038 1,443,875 +118,728 0.16% 2,942,031
2011-01-27 2011-01-25 2.038 1,325,147 -67,845 0.14% 2,700,112
2011-01-26 2011-01-24 2.165 1,392,992 +67,845 0.15% 3,015,749
2011-01-24 2011-01-20 2.239 1,325,147 -65,960 0.14% 2,967,310
2011-01-21 2011-01-19 2.271 1,391,107 +342,993 0.15% 3,159,299
2011-01-20 2011-01-18 2.250 1,048,114 +52,768 0.11% 2,358,092
2011-01-19 2011-01-17 2.239 995,346 -24,500 0.11% 2,228,810
2011-01-18 2011-01-14 2.314 1,019,846 +71,614 0.11% 2,359,432
2011-01-17 2011-01-13 2.324 948,232 -62,191 0.10% 2,203,815
2011-01-14 2011-01-12 2.377 1,010,423 +5,654 0.11% 2,401,971
2011-01-13 2011-01-11 2.335 1,004,769 +56,537 0.11% 2,345,878
2011-01-12 2011-01-10 2.367 948,232 -71,614 0.10% 2,244,067
2011-01-11 2011-01-07 2.483 1,019,846 +71,614 0.11% 2,532,602
2011-01-10 2011-01-06 2.526 948,232 -88,575 0.10% 2,395,014
2011-01-07 2011-01-05 2.589 1,036,807 +1,019,556 0.11% 2,684,752
2011-01-06 2011-01-04 2.515 17,251 +11,307 0.00% 43,389
2011-01-04 2010-12-31 2.494 5,944 -69,729 0.00% 14,824
2011-01-03 2010-12-29 2.345 75,673 +69,729 0.01% 177,480
2010-12-30 2010-12-28 2.303 5,944 -143,228 0.00% 13,688
2010-12-29 2010-12-24 2.345 149,172 +81,037 0.02% 349,861
2010-12-28 2010-12-22 2.250 68,135 +62,191 0.01% 153,293
2010-12-22 2010-12-20 2.292 5,944 -82,921 0.00% 13,625
2010-12-21 2010-12-17 2.420 88,865 -3,769 0.01% 215,022
2010-12-20 2010-12-16 2.292 92,634 -64,076 0.01% 212,344
2010-12-17 2010-12-15 2.303 156,710 +118,728 0.02% 360,888
2010-12-16 2010-12-14 2.303 37,982 +7,539 0.00% 87,469
2010-12-15 2010-12-13 2.441 30,443 -162,074 0.00% 74,307
2010-12-14 2010-12-10 2.483 192,517 +186,573 0.02% 478,081
2010-12-13 2010-12-09 2.494 5,944 -45,230 0.00% 14,824
2010-12-10 2010-12-08 2.621 51,174 -126,266 0.01% 134,150
2010-12-09 2010-12-07 2.643 177,440 +50,047 0.02% 468,948
2010-12-08 2010-12-06 2.589 127,393 +121,498 0.01% 329,866
2010-12-07 2010-12-03 2.589 5,895 -35,515 0.00% 15,264
2010-12-06 2010-12-02 2.771 41,410 +35,515 0.00% 114,758
2010-12-03 2010-12-01 2.921 5,895 -347,483 0.00% 17,220
2010-12-02 2010-11-30 2.910 353,378 +347,483 0.04% 1,028,454
2010-11-30 2010-11-26 2.878 5,895 -46,730 0.00% 16,967
2010-11-29 2010-11-25 2.504 52,625 -1,164,506 0.01% 131,760
2010-11-26 2010-11-24 2.611 1,217,131 +83,523 0.13% 3,177,631
2010-11-25 2010-11-23 2.311 1,133,608 -162,619 0.12% 2,619,949
2010-11-24 2010-11-22 2.461 1,296,227 +69,160 0.14% 3,189,959
2010-11-22 2010-11-18 2.268 1,227,067 +981,325 0.13% 2,783,431
2010-11-19 2010-11-17 2.001 245,742 +71,030 0.03% 491,697
2010-11-18 2010-11-16 1.958 174,712 +162,619 0.02% 342,098
2010-11-17 2010-11-15 1.937 12,093 -37,384 0.00% 23,420
2010-11-16 2010-11-12 1.969 49,477 +45,014 0.01% 97,409
2010-11-15 2010-11-11 1.872 4,463 -3,458,004 0.00% 8,357
2010-11-12 2010-11-10 1.851 3,462,467 -3,504,733 0.38% 6,409,262
2010-11-11 2010-11-09 1.787 6,967,200 -16,823 0.76% 12,449,474
2010-11-10 2010-11-08 1.776 6,984,023 +16,823 0.76% 12,404,807
2010-11-09 2010-11-05 1.712 6,967,200 -61,684 0.76% 11,927,640
2010-11-08 2010-11-04 1.658 7,028,884 -3,738 0.77% 11,657,202
2010-11-05 2010-11-03 1.541 7,032,622 +65,422 0.77% 10,835,676
2010-10-27 2010-10-25 1.541 6,967,200 -11,215 0.76% 10,734,876
2010-10-26 2010-10-22 1.530 6,978,415 -50,469 0.76% 10,677,488
2010-10-25 2010-10-21 1.541 7,028,884 -7,476 0.77% 10,829,917
2010-10-22 2010-10-20 1.434 7,036,360 +69,160 0.77% 10,088,558
2010-10-18 2010-10-14 1.466 6,967,200 -7,477 0.76% 10,213,041
2010-10-15 2010-10-13 1.434 6,974,677 -7,477 0.76% 10,000,119
2010-10-14 2010-10-12 1.402 6,982,154 +1,869 0.76% 9,786,716
2010-10-13 2010-10-11 1.380 6,980,285 -97,197 0.76% 9,634,720
2010-10-12 2010-10-08 1.412 7,077,482 +63,552 0.77% 9,996,062
2010-10-11 2010-10-07 1.423 7,013,930 +11,215 0.76% 9,981,351
2010-10-08 2010-10-06 1.434 7,002,715 -63,552 0.76% 10,040,319
2010-10-07 2010-10-05 1.391 7,066,267 +99,289 0.77% 9,829,007
2010-10-06 2010-10-04 1.380 6,966,978 -342,062 0.76% 9,616,353
2010-10-05 2010-09-30 1.455 7,309,040 -59,814 0.80% 10,635,931
2010-10-04 2010-09-29 1.498 7,368,854 +401,876 0.80% 11,038,352
2010-09-28 2010-09-24 1.637 6,966,978 -44,860 0.76% 11,405,442
2010-09-27 2010-09-22 1.605 7,011,838 +9,346 0.76% 11,253,805
2010-09-24 2010-09-21 1.573 7,002,492 +35,514 0.76% 11,014,029
2010-09-22 2010-09-20 1.541 6,966,978 -20,295 0.76% 10,734,534
2010-09-21 2010-09-17 1.530 6,987,273 +18,692 0.76% 10,691,041
2010-09-20 2010-09-16 1.519 6,968,581 +56 0.76% 10,587,878
2010-09-17 2010-09-15 1.551 6,968,525 -110,282 0.76% 10,811,479
2010-09-16 2010-09-14 1.509 7,078,807 -140,189 0.77% 10,679,611
2010-09-15 2010-09-13 1.444 7,218,996 +228,041 0.79% 10,427,659
2010-09-14 2010-09-10 1.412 6,990,955 -233,649 0.76% 9,873,854
2010-09-13 2010-09-09 1.444 7,224,604 -95,328 0.79% 10,435,760
2010-09-10 2010-09-08 1.423 7,319,932 +82,244 0.80% 10,416,815
2010-09-09 2010-09-07 1.444 7,237,688 +269,163 0.79% 10,454,659
2010-09-08 2010-09-06 1.284 6,968,525 -100,936 0.76% 8,947,431
2010-09-07 2010-09-03 1.316 7,069,461 +100,936 0.77% 9,303,956
2010-09-06 2010-09-02 1.316 6,968,525 -173,834 0.76% 9,171,117
2010-09-03 2010-09-01 1.316 7,142,359 +9,346 0.78% 9,399,896
2010-09-02 2010-08-31 1.091 7,133,013 +164,488 0.78% 7,784,835
2010-08-31 2010-08-27 1.218 6,968,525 -3,738 0.76% 8,484,783
2010-08-30 2010-08-26 1.229 6,972,263 +355,069 0.76% 8,567,940
2010-08-23 2010-08-19 1.240 6,617,194 +3,548 0.76% 8,206,211
2010-08-19 2010-08-17 1.251 6,613,646 -70,960 0.76% 8,276,373
2010-08-18 2010-08-16 1.285 6,684,606 +70,960 0.77% 8,591,259
2010-08-13 2010-08-11 1.251 6,613,646 -17,740 0.76% 8,276,373
2010-08-12 2010-08-10 1.251 6,631,386 -40,802 0.76% 8,298,573
2010-08-11 2010-08-09 1.218 6,672,188 +44,350 0.77% 8,123,967
2010-08-10 2010-08-06 1.184 6,627,838 -97,570 0.76% 7,845,802
2010-08-09 2010-08-05 1.195 6,725,408 +92,248 0.77% 8,037,123
2010-08-05 2010-08-03 1.184 6,633,160 -47,898 0.76% 7,852,102
2010-08-04 2010-08-02 1.218 6,681,058 -3,548 0.77% 8,134,767
2010-08-03 2010-07-30 1.206 6,684,606 -143,694 0.77% 8,063,725
2010-07-30 2010-07-28 1.218 6,828,300 +177,400 0.78% 8,314,047
2010-07-29 2010-07-27 1.150 6,650,900 +37,254 0.76% 7,648,156
2010-07-28 2010-07-26 1.127 6,613,646 -109,988 0.76% 7,456,192
2010-07-27 2010-07-23 1.150 6,723,634 -35,480 0.77% 7,731,796
2010-07-26 2010-07-22 1.195 6,759,114 -3,548 0.78% 8,077,403
2010-07-23 2010-07-21 1.161 6,762,662 +138,372 0.78% 7,852,918
2010-07-22 2010-07-20 1.048 6,624,290 -47,898 0.76% 6,945,419
2010-07-21 2010-07-19 1.071 6,672,188 +58,542 0.77% 7,146,082
2010-07-13 2010-07-09 0.778 6,613,646 -353,026 0.76% 5,144,773
2010-06-28 2010-06-24 0.733 6,966,672 -1,774 0.80% 5,105,225
2010-06-21 2010-06-17 0.722 6,968,446 +1,268 0.80% 5,027,963
2010-06-08 2010-06-04 0.710 6,967,178 -58,542 0.80% 4,948,500
2010-05-31 2010-05-27 0.665 7,025,720 -887,000 0.81% 4,673,250
2010-05-28 2010-05-26 0.631 7,912,720 -443,501 0.91% 4,995,627
2010-05-27 2010-05-25 0.643 8,356,221 -5,322 0.96% 5,369,835
2010-05-24 2010-05-19 0.676 8,361,543 -37,254 0.96% 5,656,058
2010-05-19 2010-05-17 0.699 8,398,797 -3,548 0.96% 5,870,633
2010-05-18 2010-05-14 0.710 8,402,345 -443,500 0.96% 5,967,840
2010-05-12 2010-05-10 0.710 8,845,845 -887,000 1.02% 6,282,840
2010-05-10 2010-05-06 0.710 9,732,845 -164,982 1.12% 6,912,840
2010-04-28 2010-04-26 0.789 9,897,827 -443,501 1.14% 7,811,133
2010-04-27 2010-04-23 0.778 10,341,328 -443,500 1.19% 8,044,546
2010-04-21 2010-04-19 0.744 10,784,828 -106 1.24% 8,024,783
2010-04-20 2010-04-16 0.744 10,784,934 -35,534 1.24% 8,024,862
2010-04-15 2010-04-13 0.755 10,820,468 -88,700 1.24% 8,173,291
2010-04-12 2010-04-08 0.755 10,909,168 -88,701 1.25% 8,240,291
2010-04-07 2010-03-31 0.767 10,997,869 -266,100 1.26% 8,431,282
2010-04-01 2010-03-30 0.755 11,263,969 -177,400 1.29% 8,508,292
2010-03-24 2010-03-22 0.699 11,441,369 -24,836 1.31% 7,997,345
2010-03-15 2010-03-11 0.631 11,466,205 -4,987 1.32% 7,239,088
2010-02-22 2010-02-18 0.609 11,471,192 -107 1.32% 6,983,585
2010-02-08 2010-02-04 0.609 11,471,299 +7,096 1.32% 6,983,651
2010-01-21 2010-01-19 0.643 11,464,203 +17,740 1.32% 7,367,071
2009-12-29 2009-12-24 0.552 11,446,463 +74,508 1.31% 6,323,296
2009-12-28 2009-12-22 0.552 11,371,955 +530 1.31% 6,282,136
2009-12-23 2009-12-21 0.530 11,371,425 +368,462 1.31% 6,025,442
2009-10-22 2009-10-20 0.536 11,002,963 +44,350 1.26% 5,892,226
2009-10-06 2009-10-02 0.496 10,958,613 +177,401 1.26% 5,436,062
2009-10-02 2009-09-29 0.507 10,781,212 +177,400 1.24% 5,469,608
2009-09-24 2009-09-22 0.575 10,603,812 +177,400 1.22% 6,096,890
2009-09-22 2009-09-18 0.586 10,426,412 +28,384 1.20% 6,112,437
2009-09-18 2009-09-16 0.586 10,398,028 +70,960 1.19% 6,095,797
2009-09-17 2009-09-15 0.586 10,327,068 +81,604 1.19% 6,054,197
2009-09-15 2009-09-11 0.586 10,245,464 +115,310 1.18% 6,006,357
2009-09-14 2009-09-10 0.586 10,130,154 +15,966 1.16% 5,938,757
2009-09-11 2009-09-09 0.564 10,114,188 +372,540 1.16% 5,701,343
2009-09-10 2009-09-08 0.586 9,741,648 +929,577 1.12% 5,710,997
2009-09-03 2009-09-01 0.657 8,812,071 +640,878 1.01% 5,785,493
2009-09-01 2009-08-28 0.693 8,171,193 +1,705,847 1.01% 5,662,771
2009-07-30 2009-07-28 0.693 6,465,346 +121 0.80% 4,480,591
2009-07-14 2009-07-10 0.632 6,465,225 -225 0.80% 4,087,480
2009-07-02 2009-06-29 0.608 6,465,450 -475,400 0.80% 3,930,406
2009-06-24 2009-06-22 0.547 6,940,850 -1,645 0.86% 3,797,465
2009-06-16 2009-06-12 0.565 6,942,495 -16,450 0.86% 3,924,978
2009-04-03 2009-04-01 0.365 6,958,945 -55,929 0.86% 2,538,244
2009-04-01 2009-03-30 0.365 7,014,874 -164,498 0.87% 2,558,644
2009-03-26 2009-03-24 0.353 7,179,372 -4,935 0.89% 2,531,355
2009-02-17 2009-02-13 0.365 7,184,307 +92 0.89% 2,620,443
2008-11-10 2008-11-06 0.371 7,184,215 +207,268 0.89% 2,664,083
2008-11-07 2008-11-05 0.383 6,976,947 +203,977 0.86% 2,672,050
2008-10-27 2008-10-23 0.438 6,772,970 -189,173 0.84% 2,964,492
2008-10-24 2008-10-22 0.407 6,962,143 +189,173 0.86% 2,835,675
2008-09-30 2008-09-26 0.608 6,772,970 +636,609 0.84% 4,117,350
2008-09-01 2008-08-28 0.958 6,136,361 +604,993 0.76% 5,876,467
2008-08-15 2008-08-13 0.958 5,531,368 +22 0.76% 5,297,097
2008-08-13 2008-08-11 0.971 5,531,346 +46 0.76% 5,371,683
2007-12-14 2007-12-12 0.728 5,531,300 +405 0.76% 4,028,729
2007-11-06 2007-11-02 0.809 5,530,895 +202 0.76% 4,476,037
2007-09-10 2007-09-06 1.056 5,530,693 +373,696 0.76% 5,840,258
2007-08-22 2007-08-20 1.042 5,156,997 +8 0.76% 5,371,048
2007-06-26 2007-06-22 1.128 5,156,989 0.76% 5,818,626

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