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$)
2013-06-03 2013-05-30 2.480 0 +0
2013-05-31 2013-05-29 2.480 0 -46,000
2012-02-16 2012-02-14 2.480 46,000 -150,000 0.01% 114,080
2011-10-17 2011-10-13 2.480 196,000 -20,000 0.05% 486,080
2010-05-04 2010-04-30 2.480 216,000 +5,000 0.06% 535,680
2010-05-03 2010-04-29 2.610 211,000 +4,000 0.05% 550,710
2010-04-30 2010-04-28 2.420 207,000 -9,000 0.05% 500,940
2010-04-29 2010-04-27 2.410 216,000 +9,000 0.06% 520,560
2010-04-28 2010-04-26 2.470 207,000 -87,000 0.05% 511,290
2010-04-27 2010-04-23 2.340 294,000 +35,000 0.08% 687,960
2010-04-26 2010-04-22 2.280 259,000 -10,000 0.07% 590,520
2010-04-23 2010-04-21 2.300 269,000 +35,000 0.07% 618,700
2010-04-22 2010-04-20 2.280 234,000 -13,000 0.06% 533,520
2010-04-21 2010-04-19 2.310 247,000 +40,000 0.06% 570,570
2010-04-20 2010-04-16 2.380 207,000 -41,000 0.05% 492,660
2010-04-19 2010-04-15 2.560 248,000 +37,000 0.06% 634,880
2010-04-16 2010-04-14 2.600 211,000 +4,000 0.05% 548,600
2010-04-15 2010-04-13 2.610 207,000 -13,000 0.05% 540,270
2010-04-14 2010-04-12 2.750 220,000 +13,000 0.06% 605,000
2010-04-13 2010-04-09 2.720 207,000 -61,000 0.05% 563,040
2010-04-12 2010-04-08 2.710 268,000 -9,000 0.07% 726,280
2010-04-09 2010-04-07 2.680 277,000 -21,000 0.07% 742,360
2010-04-08 2010-04-01 2.600 298,000 +91,000 0.08% 774,800
2010-04-07 2010-03-31 2.580 207,000 -41,000 0.05% 534,060
2010-04-01 2010-03-30 2.600 248,000 +41,000 0.06% 644,800
2010-03-31 2010-03-29 2.660 207,000 -47,000 0.05% 550,620
2010-03-30 2010-03-26 2.570 254,000 +12,000 0.07% 652,780
2010-03-29 2010-03-25 2.520 242,000 +1,000 0.06% 609,840
2010-03-26 2010-03-24 2.540 241,000 +34,000 0.06% 612,140
2010-03-25 2010-03-23 2.530 207,000 -47,000 0.05% 523,710
2010-03-24 2010-03-22 2.550 254,000 -9,000 0.07% 647,700
2010-03-23 2010-03-19 2.500 263,000 +44,000 0.07% 657,500
2010-03-22 2010-03-18 2.570 219,000 -57,000 0.06% 562,830
2010-03-19 2010-03-17 2.670 276,000 +40,000 0.07% 736,920
2010-03-18 2010-03-16 2.630 236,000 +29,000 0.06% 620,680
2010-03-16 2010-03-12 2.710 207,000 -1,000 0.05% 560,970
2010-03-15 2010-03-11 2.780 208,000 -5,000 0.05% 578,240
2010-03-12 2010-03-10 2.840 213,000 -26,000 0.06% 604,920
2010-03-11 2010-03-09 2.850 239,000 +25,000 0.06% 681,150
2010-03-10 2010-03-08 2.890 214,000 +6,000 0.06% 618,460
2010-03-09 2010-03-05 2.820 208,000 +1,000 0.05% 586,560
2010-03-05 2010-03-03 2.850 207,000 -1,000 0.05% 589,950
2010-03-04 2010-03-02 2.890 208,000 -112,000 0.05% 601,120
2010-03-03 2010-03-01 2.920 320,000 +28,000 0.08% 934,400
2010-03-02 2010-02-26 2.800 292,000 -44,000 0.08% 817,600
2010-03-01 2010-02-25 2.790 336,000 +40,000 0.09% 937,440
2010-02-26 2010-02-24 2.720 296,000 -9,000 0.08% 805,120
2010-02-25 2010-02-23 2.690 305,000 +18,000 0.08% 820,450
2010-02-24 2010-02-22 2.660 287,000 +80,000 0.07% 763,420
2010-02-23 2010-02-19 2.580 207,000 -34,000 0.05% 534,060
2010-02-22 2010-02-18 2.720 241,000 +12,000 0.06% 655,520
2010-02-19 2010-02-17 2.820 229,000 -45,000 0.06% 645,780
2010-02-18 2010-02-12 2.830 274,000 +67,000 0.07% 775,420
2010-02-17 2010-02-11 2.820 207,000 -8,000 0.05% 583,740
2010-02-12 2010-02-10 2.730 215,000 -25,000 0.06% 586,950
2010-02-11 2010-02-09 2.660 240,000 +33,000 0.06% 638,400
2010-02-09 2010-02-05 2.750 207,000 -5,000 0.05% 569,250
2010-02-08 2010-02-04 2.920 212,000 -79,000 0.06% 619,040
2010-02-05 2010-02-03 3.050 291,000 +84,000 0.08% 887,550
2010-02-04 2010-02-02 2.960 207,000 -113,000 0.05% 612,720
2010-02-03 2010-02-01 2.870 320,000 +113,000 0.08% 918,400
2010-02-02 2010-01-29 2.750 207,000 -104,000 0.05% 569,250
2010-02-01 2010-01-28 2.860 311,000 +91,000 0.08% 889,460
2010-01-29 2010-01-27 2.770 220,000 +13,000 0.06% 609,400
2010-01-26 2010-01-22 3.200 207,000 -39,000 0.05% 662,400
2010-01-25 2010-01-21 3.260 246,000 -43,000 0.06% 801,960
2010-01-22 2010-01-20 3.470 289,000 -52,000 0.08% 1,002,830
2010-01-21 2010-01-19 3.440 341,000 +134,000 0.09% 1,173,040
2010-01-18 2010-01-14 3.400 207,000 -46,000 0.05% 703,800
2010-01-15 2010-01-13 3.420 253,000 +46,000 0.07% 865,260
2010-01-14 2010-01-12 3.440 207,000 -75,000 0.05% 712,080
2010-01-13 2010-01-11 3.300 282,000 -115,000 0.07% 930,600
2010-01-12 2010-01-08 3.000 397,000 +178,000 0.10% 1,191,000
2010-01-11 2010-01-07 2.970 219,000 +12,000 0.06% 650,430
2010-01-08 2010-01-06 3.020 207,000 -49,000 0.05% 625,140
2010-01-07 2010-01-05 3.100 256,000 +7,000 0.07% 793,600
2010-01-06 2010-01-04 3.030 249,000 -64,000 0.06% 754,470
2010-01-05 2009-12-31 2.940 313,000 +6,000 0.08% 920,220
2010-01-04 2009-12-29 2.870 307,000 -61,000 0.08% 881,090
2009-12-30 2009-12-28 2.760 368,000 +38,000 0.10% 1,015,680
2009-12-29 2009-12-24 2.640 330,000 +23,000 0.09% 871,200
2009-12-18 2009-12-16 2.500 307,000 -60,000 0.08% 767,500
2009-12-17 2009-12-15 2.520 367,000 +38,000 0.10% 924,840
2009-12-16 2009-12-14 2.340 329,000 -7,000 0.09% 769,860
2009-12-15 2009-12-11 2.400 336,000 +27,000 0.09% 806,400
2009-12-14 2009-12-10 2.520 309,000 +2,000 0.08% 778,680
2009-12-11 2009-12-09 2.560 307,000 -60,000 0.08% 785,920
2009-12-10 2009-12-08 2.650 367,000 +60,000 0.10% 972,550
2009-12-09 2009-12-07 2.570 307,000 -74,000 0.08% 788,990
2009-12-08 2009-12-04 2.690 381,000 -106,000 0.10% 1,024,890
2009-12-03 2009-12-01 2.280 487,000 -48,000 0.13% 1,110,360
2009-12-02 2009-11-30 2.220 535,000 +48,000 0.14% 1,187,700
2009-11-30 2009-11-26 2.290 487,000 -46,000 0.13% 1,115,230
2009-11-27 2009-11-25 2.310 533,000 +46,000 0.14% 1,231,230
2009-11-25 2009-11-23 2.310 487,000 -22,000 0.13% 1,124,970
2009-11-24 2009-11-20 2.260 509,000 +22,000 0.13% 1,150,340
2009-11-23 2009-11-19 2.300 487,000 -60,000 0.13% 1,120,100
2009-11-20 2009-11-18 2.400 547,000 +60,000 0.14% 1,312,800
2009-11-19 2009-11-17 2.350 487,000 -36,000 0.13% 1,144,450
2009-11-18 2009-11-16 2.390 523,000 +24,000 0.14% 1,249,970
2009-11-17 2009-11-13 2.240 499,000 +12,000 0.13% 1,117,760
2009-11-16 2009-11-12 2.140 487,000 -72,000 0.13% 1,042,180
2009-11-13 2009-11-11 2.120 559,000 +72,000 0.15% 1,185,080
2009-11-09 2009-11-05 2.180 487,000 -147,000 0.13% 1,061,660
2009-11-06 2009-11-04 2.200 634,000 +147,000 0.16% 1,394,800
2009-11-05 2009-11-03 2.080 487,000 -125,000 0.13% 1,012,960
2009-11-04 2009-11-02 2.040 612,000 +80,000 0.16% 1,248,480
2009-11-03 2009-10-30 2.080 532,000 +45,000 0.14% 1,106,560
2009-10-30 2009-10-28 2.060 487,000 -23,000 0.13% 1,003,220
2009-10-29 2009-10-27 2.080 510,000 +23,000 0.13% 1,060,800
2009-10-28 2009-10-23 2.030 487,000 -58,000 0.13% 988,610
2009-10-27 2009-10-22 2.130 545,000 +58,000 0.14% 1,160,850
2009-10-23 2009-10-21 2.150 487,000 -21,000 0.13% 1,047,050
2009-10-22 2009-10-20 2.130 508,000 -7,000 0.13% 1,082,040
2009-10-21 2009-10-19 2.060 515,000 +28,000 0.13% 1,060,900
2009-10-20 2009-10-16 2.030 487,000 -12,000 0.13% 988,610
2009-10-19 2009-10-15 2.080 499,000 +12,000 0.13% 1,037,920
2009-10-16 2009-10-14 2.080 487,000 -66,000 0.13% 1,012,960
2009-10-15 2009-10-13 2.060 553,000 +66,000 0.14% 1,139,180
2009-10-14 2009-10-12 2.040 487,000 -69,000 0.13% 993,480
2009-10-13 2009-10-09 2.090 556,000 -19,000 0.14% 1,162,040
2009-10-12 2009-10-08 2.120 575,000 +54,000 0.15% 1,219,000
2009-10-09 2009-10-07 2.030 521,000 +34,000 0.14% 1,057,630
2009-10-05 2009-09-30 1.960 487,000 -56,000 0.13% 954,520
2009-10-02 2009-09-29 1.950 543,000 +56,000 0.14% 1,058,850
2009-09-30 2009-09-28 1.920 487,000 -44,000 0.13% 935,040
2009-09-29 2009-09-25 2.010 531,000 +44,000 0.14% 1,067,310
2009-09-24 2009-09-22 2.130 487,000 -41,000 0.13% 1,037,310
2009-09-23 2009-09-21 2.120 528,000 +24,000 0.14% 1,119,360
2009-09-22 2009-09-18 2.180 504,000 -38,000 0.13% 1,098,720
2009-09-21 2009-09-17 2.230 542,000 +55,000 0.14% 1,208,660
2009-09-15 2009-09-11 2.230 487,000 -153,000 0.13% 1,086,010
2009-09-14 2009-09-10 2.210 640,000 +153,000 0.17% 1,414,400
2009-09-11 2009-09-09 2.360 487,000 -166,000 0.13% 1,149,320
2009-09-10 2009-09-08 2.420 653,000 +111,000 0.17% 1,580,260
2009-09-09 2009-09-07 2.350 542,000 +43,000 0.14% 1,273,700
2009-09-08 2009-09-04 2.390 499,000 -51,000 0.13% 1,192,610
2009-09-07 2009-09-03 2.310 550,000 -160,000 0.14% 1,270,500
2009-09-04 2009-09-02 2.220 710,000 -348,000 0.18% 1,576,200
2009-09-03 2009-09-01 2.250 1,058,000 +71,000 0.27% 2,380,500
2009-09-02 2009-08-31 2.170 987,000 -5,000 0.26% 2,141,790
2009-09-01 2009-08-28 2.280 992,000 +5,000 0.26% 2,261,760
2009-08-28 2009-08-26 2.410 987,000 -83,744 0.26% 2,378,670
2009-08-27 2009-08-25 2.490 1,070,744 +83,000 0.28% 2,666,153
2009-08-26 2009-08-24 2.580 987,744 -24,214 0.26% 2,548,380
2009-08-25 2009-08-21 2.330 1,011,958 +17,908 0.26% 2,357,862
2009-08-24 2009-08-20 2.330 994,050 -2,950 0.26% 2,316,136
2009-08-21 2009-08-19 2.270 997,000 +10,000 0.26% 2,263,190
2009-08-19 2009-08-17 2.360 987,000 -40,000 0.26% 2,329,320
2009-08-18 2009-08-14 2.610 1,027,000 +40,000 0.27% 2,680,470
2009-08-17 2009-08-13 2.760 987,000 -105,000 0.26% 2,724,120
2009-08-14 2009-08-12 2.710 1,092,000 +205,000 0.28% 2,959,320
2009-08-11 2009-08-07 2.740 887,000 -15,000 0.23% 2,430,380
2009-08-10 2009-08-06 2.990 902,000 -96,000 0.23% 2,696,980
2009-08-07 2009-08-05 3.000 998,000 -32,000 0.26% 2,994,000
2009-08-06 2009-08-04 3.010 1,030,000 -57,000 0.27% 3,100,300
2009-08-05 2009-08-03 2.570 1,087,000 -28,000 0.28% 2,793,590
2009-08-04 2009-07-31 2.470 1,115,000 +28,000 0.29% 2,754,050
2009-07-31 2009-07-29 2.420 1,087,000 -63,000 0.28% 2,630,540
2009-07-30 2009-07-28 2.560 1,150,000 +35,000 0.30% 2,944,000
2009-07-29 2009-07-27 2.420 1,115,000 +28,000 0.29% 2,698,300
2009-07-23 2009-07-21 2.350 1,087,000 -14,000 0.28% 2,554,450
2009-07-22 2009-07-20 2.410 1,101,000 +14,000 0.29% 2,653,410
2009-07-17 2009-07-15 2.250 1,087,000 -30,000 0.28% 2,445,750
2009-07-16 2009-07-14 2.140 1,117,000 +30,000 0.29% 2,390,380
2009-07-10 2009-07-08 2.060 1,087,000 -666,000 0.28% 2,239,220
2009-07-09 2009-07-07 2.110 1,753,000 -470,000 0.46% 3,698,830
2009-07-08 2009-07-06 2.060 2,223,000 -109,000 0.58% 4,579,380
2009-07-07 2009-07-03 2.000 2,332,000 +342,000 0.61% 4,664,000
2009-07-02 2009-06-29 2.170 1,990,000 -79,000 0.52% 4,318,300
2009-06-30 2009-06-26 2.140 2,069,000 -72,000 0.54% 4,427,660
2009-06-29 2009-06-25 2.080 2,141,000 +51,000 0.56% 4,453,280
2009-06-26 2009-06-24 2.000 2,090,000 +100,000 0.54% 4,180,000
2009-06-25 2009-06-23 1.970 1,990,000 +227,000 0.52% 3,920,300
2009-06-24 2009-06-22 2.090 1,763,000 +1,064,000 0.46% 3,684,670
2009-06-23 2009-06-19 2.110 699,000 +74,000 0.18% 1,474,890
2009-06-22 2009-06-18 2.130 625,000 -133,000 0.16% 1,331,250
2009-06-19 2009-06-17 2.190 758,000 +171,000 0.20% 1,660,020
2009-06-17 2009-06-15 2.180 587,000 -56,000 0.15% 1,279,660
2009-06-16 2009-06-12 2.290 643,000 +56,000 0.17% 1,472,470
2009-06-15 2009-06-11 2.350 587,000 -58,000 0.15% 1,379,450
2009-06-12 2009-06-10 2.310 645,000 +22,000 0.17% 1,489,950
2009-06-11 2009-06-09 2.330 623,000 +36,000 0.16% 1,451,590
2009-06-05 2009-06-03 2.430 587,000 -153,700 0.15% 1,426,410
2009-06-04 2009-06-02 2.360 740,700 -354,000 0.19% 1,748,052
2009-06-03 2009-06-01 2.460 1,094,700 +261,700 0.28% 2,692,962
2009-06-02 2009-05-29 2.240 833,000 +111,500 0.22% 1,865,920
2009-06-01 2009-05-27 2.240 721,500 -73,000 0.19% 1,616,160
2009-05-29 2009-05-26 2.170 794,500 -786,000 0.21% 1,724,065
2009-05-27 2009-05-25 2.150 1,580,500 +293,000 0.41% 3,398,075
2009-05-26 2009-05-22 1.860 1,287,500 -126,000 0.33% 2,394,750
2009-05-25 2009-05-21 1.930 1,413,500 +126,000 0.37% 2,728,055
2009-05-21 2009-05-19 1.920 1,287,500 -473,000 0.33% 2,472,000
2009-05-20 2009-05-18 1.850 1,760,500 +473,000 0.46% 3,256,925
2009-05-19 2009-05-15 1.650 1,287,500 -230,000 0.33% 2,124,375
2009-05-18 2009-05-14 1.600 1,517,500 -29,000 0.39% 2,428,000
2009-05-15 2009-05-13 1.660 1,546,500 +359,000 0.40% 2,567,190
2009-05-14 2009-05-12 1.670 1,187,500 +306,000 0.31% 1,983,125
2009-05-13 2009-05-11 1.610 881,500 +140,000 0.23% 1,419,215
2009-05-05 2009-04-30 1.700 741,500 -94,000 0.19% 1,260,550
2009-05-04 2009-04-29 1.660 835,500 -451,000 0.22% 1,386,930
2009-04-30 2009-04-28 1.610 1,286,500 -789,000 0.33% 2,071,265
2009-04-29 2009-04-27 1.640 2,075,500 +100,000 0.54% 3,403,820
2009-04-27 2009-04-23 2.000 1,975,500 -158,000 0.51% 3,951,000
2009-04-24 2009-04-22 1.940 2,133,500 -1,507,000 0.55% 4,138,990
2009-04-23 2009-04-21 1.960 3,640,500 -11,000 0.95% 7,135,380
2009-04-22 2009-04-20 1.990 3,651,500 -1,806,000 0.95% 7,266,485
2009-04-21 2009-04-17 1.830 5,457,500 +25,000 1.42% 9,987,225
2009-04-20 2009-04-16 1.950 5,432,500 +2,047,000 1.41% 10,593,375
2009-04-17 2009-04-15 1.820 3,385,500 +154,000 0.88% 6,161,610
2009-04-16 2009-04-14 1.670 3,231,500 -66,000 0.84% 5,396,605
2009-04-15 2009-04-09 1.560 3,297,500 +66,000 0.86% 5,144,100
2009-04-14 2009-04-08 1.440 3,231,500 -25,000 0.84% 4,653,360
2009-04-09 2009-04-07 1.500 3,256,500 +25,000 0.85% 4,884,750
2009-04-08 2009-04-06 1.500 3,231,500 -98,000 0.84% 4,847,250
2009-04-07 2009-04-03 1.580 3,329,500 +74,000 0.86% 5,260,610
2009-04-06 2009-04-02 1.430 3,255,500 -247,000 0.85% 4,655,365
2009-04-03 2009-04-01 1.390 3,502,500 +170,000 0.91% 4,868,475
2009-04-02 2009-03-31 1.270 3,332,500 +101,000 0.87% 4,232,275
2009-04-01 2009-03-30 1.280 3,231,500 -8,000 0.84% 4,136,320
2009-03-31 2009-03-27 1.360 3,239,500 -992,000 0.84% 4,405,720
2009-03-30 2009-03-26 1.310 4,231,500 -1,000,000 1.10% 5,543,265
2009-03-27 2009-03-25 1.270 5,231,500 -1,000,000 1.36% 6,644,005
2009-03-26 2009-03-24 1.310 6,231,500 -101,000 1.62% 8,163,265
2009-03-25 2009-03-23 1.320 6,332,500 +101,000 1.64% 8,358,900
2009-03-23 2009-03-19 1.320 6,231,500 +10,000 1.62% 8,225,580
2009-03-20 2009-03-18 1.240 6,221,500 -14,000 1.62% 7,714,660
2009-03-19 2009-03-17 1.210 6,235,500 +4,000 1.62% 7,544,955
2009-03-13 2009-03-11 1.120 6,231,500 -82,000 1.62% 6,979,280
2009-03-12 2009-03-10 1.100 6,313,500 +57,000 1.64% 6,944,850
2009-03-11 2009-03-09 1.060 6,256,500 -11,000 1.63% 6,631,890
2009-03-10 2009-03-06 1.090 6,267,500 -44,000 1.63% 6,831,575
2009-03-09 2009-03-05 1.150 6,311,500 -134,000 1.64% 7,258,225
2009-03-06 2009-03-04 1.210 6,445,500 +43,000 1.67% 7,799,055
2009-03-05 2009-03-03 1.140 6,402,500 +79,000 1.66% 7,298,850
2009-03-04 2009-03-02 1.110 6,323,500 +12,000 1.64% 7,019,085
2009-02-27 2009-02-25 1.250 6,311,500 -61,000 1.64% 7,889,375
2009-02-26 2009-02-24 1.220 6,372,500 +61,000 1.66% 7,774,450
2009-02-23 2009-02-19 1.300 6,311,500 -10,000 1.64% 8,204,950
2009-02-20 2009-02-18 1.320 6,321,500 -1,990,000 1.64% 8,344,380
2009-02-19 2009-02-17 1.360 8,311,500 -1,000,000 2.16% 11,303,640
2009-02-13 2009-02-11 1.380 9,311,500 -13,000 2.42% 12,849,870
2009-02-12 2009-02-10 1.430 9,324,500 +13,000 2.42% 13,334,035
2009-02-11 2009-02-09 1.410 9,311,500 -81,000 2.42% 13,129,215
2009-02-10 2009-02-06 1.410 9,392,500 +81,000 2.44% 13,243,425
2009-02-09 2009-02-05 1.320 9,311,500 -154,000 2.42% 12,291,180
2009-02-06 2009-02-04 1.400 9,465,500 +150,000 2.46% 13,251,700
2009-02-05 2009-02-03 1.220 9,315,500 -161,000 2.42% 11,364,910
2009-02-04 2009-02-02 1.260 9,476,500 +12,000 2.46% 11,940,390
2009-02-03 2009-01-30 1.320 9,464,500 +149,000 2.46% 12,493,140
2009-02-02 2009-01-29 1.290 9,315,500 +4,000 2.42% 12,016,995
2009-01-29 2009-01-22 1.180 9,311,500 -20,000 2.42% 10,987,570
2009-01-23 2009-01-21 1.200 9,331,500 +20,000 2.42% 11,197,800
2009-01-19 2009-01-15 1.290 9,311,500 -100,000 2.42% 12,011,835
2009-01-16 2009-01-14 1.360 9,411,500 -5,000 2.44% 12,799,640
2009-01-15 2009-01-13 1.320 9,416,500 -168,000 2.45% 12,429,780
2009-01-14 2009-01-12 1.350 9,584,500 +273,000 2.49% 12,939,075
2009-01-13 2009-01-09 1.450 9,311,500 -126,000 2.42% 13,501,675
2009-01-12 2009-01-08 1.460 9,437,500 +126,000 2.45% 13,778,750
2009-01-09 2009-01-07 1.500 9,311,500 -344,000 2.42% 13,967,250
2009-01-08 2009-01-06 1.680 9,655,500 -261,000 2.51% 16,221,240
2009-01-07 2009-01-05 1.620 9,916,500 +274,000 2.58% 16,064,730
2009-01-06 2009-01-02 1.440 9,642,500 -322,000 2.50% 13,885,200
2009-01-05 2008-12-31 1.380 9,964,500 +123,000 2.59% 13,751,010
2009-01-02 2008-12-29 1.410 9,841,500 +282,000 2.56% 13,876,515
2008-12-30 2008-12-24 1.370 9,559,500 +248,000 2.48% 13,096,515
2008-12-29 2008-12-22 1.330 9,311,500 -46,000 2.42% 12,384,295
2008-12-23 2008-12-19 1.540 9,357,500 +15,000 2.43% 14,410,550
2008-12-22 2008-12-18 1.620 9,342,500 -95,000 2.43% 15,134,850
2008-12-19 2008-12-17 1.530 9,437,500 +125,000 2.45% 14,439,375
2008-12-18 2008-12-16 1.380 9,312,500 -65,000 2.42% 12,851,250
2008-12-17 2008-12-15 1.380 9,377,500 +52,000 2.44% 12,940,950
2008-12-16 2008-12-12 1.200 9,325,500 -48,000 2.42% 11,190,600
2008-12-15 2008-12-11 1.320 9,373,500 -222,000 2.43% 12,373,020
2008-12-12 2008-12-10 1.090 9,595,500 -10,000 2.49% 10,459,095
2008-12-11 2008-12-09 1.070 9,605,500 -137,000 2.49% 10,277,885
2008-12-10 2008-12-08 0.910 9,742,500 +120,000 2.53% 8,865,675
2008-12-09 2008-12-05 0.890 9,622,500 +27,000 2.50% 8,564,025
2008-12-08 2008-12-04 0.910 9,595,500 -74,000 2.49% 8,731,905
2008-12-05 2008-12-03 0.920 9,669,500 -87,000 2.51% 8,895,940
2008-12-04 2008-12-02 0.920 9,756,500 -163,000 2.53% 8,975,980
2008-12-03 2008-12-01 0.990 9,919,500 +55,000 2.58% 9,820,305
2008-12-02 2008-11-28 0.920 9,864,500 -1,236,000 2.56% 9,075,340
2008-12-01 2008-11-27 0.950 11,100,500 +213,000 2.88% 10,545,475
2008-11-28 2008-11-26 0.900 10,887,500 -74,000 2.83% 9,798,750
2008-11-27 2008-11-25 0.890 10,961,500 +74,000 2.85% 9,755,735
2008-11-26 2008-11-24 0.870 10,887,500 -69,000 2.83% 9,472,125
2008-11-25 2008-11-21 0.920 10,956,500 -51,000 2.85% 10,079,980
2008-11-24 2008-11-20 0.890 11,007,500 +51,000 2.86% 9,796,675
2008-11-19 2008-11-17 1.050 10,956,500 -29,000 2.85% 11,504,325
2008-11-18 2008-11-14 1.190 10,985,500 +10,291,000 2.85% 13,072,745
2008-11-17 2008-11-13 1.200 694,500 -8,000 0.18% 833,400
2008-11-14 2008-11-12 1.250 702,500 -48,000 0.18% 878,125
2008-11-13 2008-11-11 1.290 750,500 -58,000 0.19% 968,145
2008-11-12 2008-11-10 1.170 808,500 -71,000 0.21% 945,945
2008-11-11 2008-11-07 1.010 879,500 +78,000 0.23% 888,295
2008-11-10 2008-11-06 0.960 801,500 -111,000 0.21% 769,440
2008-11-07 2008-11-05 1.080 912,500 +101,000 0.24% 985,500
2008-11-06 2008-11-04 0.940 811,500 -60,000 0.21% 762,810
2008-11-05 2008-11-03 0.950 871,500 -126,000 0.23% 827,925
2008-11-04 2008-10-31 0.990 997,500 -129,000 0.26% 987,525
2008-11-03 2008-10-30 0.690 1,126,500 -10,567,000 0.29% 777,285
2008-10-31 2008-10-29 0.730 11,693,500 -10,000 3.04% 8,536,255
2008-10-30 2008-10-28 0.720 11,703,500 -24,000 3.04% 8,426,520
2008-10-29 2008-10-27 0.800 11,727,500 -13,000 3.05% 9,382,000
2008-10-28 2008-10-24 0.850 11,740,500 +47,000 3.05% 9,979,425
2008-10-24 2008-10-22 1.100 11,693,500 -21,000 3.04% 12,862,850
2008-10-23 2008-10-21 1.100 11,714,500 +21,000 3.04% 12,885,950
2008-10-20 2008-10-16 1.170 11,693,500 +9,000 3.04% 13,681,395
2008-10-17 2008-10-15 1.350 11,684,500 -53,000 3.03% 15,774,075
2008-10-16 2008-10-14 1.400 11,737,500 +805,000 3.05% 16,432,500
2008-10-15 2008-10-13 1.080 10,932,500 +31,000 2.84% 11,807,100
2008-10-14 2008-10-10 1.000 10,901,500 -5,000 2.83% 10,901,500
2008-10-13 2008-10-09 1.260 10,906,500 +5,000 2.83% 13,742,190
2008-10-10 2008-10-08 1.450 10,901,500 +9,717,000 2.83% 15,807,175
2008-10-09 2008-10-06 1.550 1,184,500 -17,000 0.31% 1,835,975
2008-10-08 2008-10-03 1.620 1,201,500 -30,000 0.31% 1,946,430
2008-10-06 2008-10-02 1.670 1,231,500 +69,000 0.32% 2,056,605
2008-10-03 2008-09-30 1.930 1,162,500 -5,000 0.30% 2,243,625
2008-09-30 2008-09-26 2.000 1,167,500 -2,000 0.30% 2,335,000
2008-09-29 2008-09-25 1.880 1,169,500 +7,000 0.30% 2,198,660
2008-09-25 2008-09-23 1.870 1,162,500 -2,000 0.30% 2,173,875
2008-09-24 2008-09-22 2.130 1,164,500 -21,000 0.30% 2,480,385
2008-09-23 2008-09-19 2.090 1,185,500 +23,000 0.31% 2,477,695
2008-09-22 2008-09-18 2.090 1,162,500 +125,000 0.30% 2,429,625
2008-09-19 2008-09-17 2.240 1,037,500 -24,000 0.27% 2,324,000
2008-09-18 2008-09-16 2.360 1,061,500 +120,000 0.28% 2,505,140
2008-09-17 2008-09-12 2.800 941,500 +57,000 0.24% 2,636,200
2008-09-16 2008-09-11 2.780 884,500 +153,000 0.23% 2,458,910
2008-09-12 2008-09-10 3.170 731,500 +52,000 0.19% 2,318,855
2008-09-11 2008-09-09 3.350 679,500 -24,000 0.18% 2,276,325
2008-09-10 2008-09-08 3.600 703,500 -5,000 0.18% 2,532,600
2008-09-09 2008-09-05 3.400 708,500 +3,000 0.18% 2,408,900
2008-09-08 2008-09-04 3.410 705,500 +23,000 0.18% 2,405,755
2008-09-04 2008-09-02 3.480 682,500 +73,000 0.18% 2,375,100
2008-09-03 2008-09-01 3.790 609,500 +6,000 0.16% 2,310,005
2008-09-01 2008-08-28 3.800 603,500 +50,000 0.16% 2,293,300
2008-08-28 2008-08-26 3.790 553,500 +50,000 0.14% 2,097,765
2008-08-27 2008-08-25 4.200 503,500 -2,000 0.13% 2,114,700
2008-08-26 2008-08-21 4.190 505,500 -14,000 0.13% 2,118,045
2008-08-25 2008-08-20 4.050 519,500 +16,000 0.13% 2,103,975
2008-08-21 2008-08-19 3.900 503,500 -204,000 0.13% 1,963,650
2008-08-20 2008-08-18 4.050 707,500 -46,000 0.18% 2,865,375
2008-08-19 2008-08-15 4.000 753,500 -12,000 0.20% 3,014,000
2008-08-18 2008-08-14 4.350 765,500 -16,000 0.20% 3,329,925
2008-08-15 2008-08-13 4.500 781,500 +10,000 0.20% 3,516,750
2008-08-13 2008-08-11 4.920 771,500 -29,000 0.20% 3,795,780
2008-08-11 2008-08-07 5.000 800,500 +47,000 0.21% 4,002,500
2008-08-05 2008-08-01 4.990 753,500 -13,000 0.20% 3,759,965
2008-08-04 2008-07-31 5.170 766,500 -5,000 0.20% 3,962,805
2008-08-01 2008-07-30 4.870 771,500 +2,000 0.20% 3,757,205
2008-07-31 2008-07-29 4.710 769,500 +1,000 0.20% 3,624,345
2008-07-30 2008-07-28 4.810 768,500 +9,000 0.20% 3,696,485
2008-07-28 2008-07-24 5.200 759,500 +6,000 0.20% 3,949,400
2008-07-24 2008-07-22 5.170 753,500 -7,000 0.20% 3,895,595
2008-07-23 2008-07-21 4.840 760,500 -2,000 0.20% 3,680,820
2008-07-22 2008-07-18 4.600 762,500 -1,000 0.20% 3,507,500
2008-07-21 2008-07-17 4.570 763,500 +1,000 0.20% 3,489,195
2008-07-18 2008-07-16 4.500 762,500 +9,000 0.20% 3,431,250
2008-07-16 2008-07-14 5.000 753,500 -57,000 0.20% 3,767,500
2008-07-15 2008-07-11 5.000 810,500 +57,000 0.21% 4,052,500
2008-07-11 2008-07-09 5.000 753,500 -16,000 0.20% 3,767,500
2008-07-09 2008-07-07 5.040 769,500 +6,000 0.20% 3,878,280
2008-07-03 2008-06-30 5.700 763,500 +10,000 0.20% 4,351,950
2008-07-02 2008-06-27 5.320 753,500 -1,000 0.20% 4,008,620
2008-06-26 2008-06-24 5.700 754,500 -279,000 0.20% 4,300,650
2008-06-23 2008-06-19 6.300 1,033,500 +26,000 0.27% 6,511,050
2008-06-20 2008-06-18 6.380 1,007,500 +4,000 0.26% 6,427,850
2008-06-13 2008-06-11 6.600 1,003,500 -6,000 0.26% 6,623,100
2008-06-12 2008-06-10 6.510 1,009,500 +4,000 0.26% 6,571,845
2008-06-11 2008-06-06 6.860 1,005,500 -30,000 0.26% 6,897,730
2008-06-06 2008-06-04 6.710 1,035,500 -13,000 0.27% 6,948,205
2008-06-05 2008-06-03 6.660 1,048,500 -9,000 0.27% 6,983,010
2008-06-04 2008-06-02 6.700 1,057,500 +14,000 0.27% 7,085,250
2008-06-03 2008-05-30 6.530 1,043,500 +10,000 0.27% 6,814,055
2008-05-30 2008-05-28 6.600 1,033,500 -27,000 0.27% 6,821,100
2008-05-29 2008-05-27 6.250 1,060,500 +57,000 0.28% 6,628,125
2008-05-28 2008-05-26 5.940 1,003,500 +495,000 0.26% 5,960,790
2008-05-27 2008-05-23 6.180 508,500 -7,000 0.16% 3,142,530
2008-05-23 2008-05-21 7.050 515,500 +12,000 0.16% 3,634,275
2008-05-14 2008-05-09 7.110 503,500 -4,000 0.16% 3,579,885
2008-05-13 2008-05-08 7.080 507,500 +4,000 0.16% 3,593,100
2008-05-09 2008-05-07 7.300 503,500 -25,000 0.16% 3,675,550
2008-05-08 2008-05-06 7.400 528,500 +23,000 0.16% 3,910,900
2008-05-07 2008-05-05 7.450 505,500 +1,000 0.16% 3,765,975
2008-05-06 2008-05-02 7.600 504,500 -15,000 0.16% 3,834,200
2008-05-05 2008-04-30 7.760 519,500 -12,000 0.16% 4,031,320
2008-05-02 2008-04-29 7.580 531,500 -19,000 0.17% 4,028,770
2008-04-30 2008-04-28 7.530 550,500 +23,000 0.17% 4,145,265
2008-04-29 2008-04-25 7.400 527,500 -62,000 0.16% 3,903,500
2008-04-28 2008-04-24 7.630 589,500 +66,000 0.18% 4,497,885
2008-04-25 2008-04-23 7.020 523,500 -47,000 0.16% 3,674,970
2008-04-24 2008-04-22 6.820 570,500 +29,000 0.18% 3,890,810
2008-04-23 2008-04-21 6.710 541,500 -4,000 0.17% 3,633,465
2008-04-22 2008-04-18 6.880 545,500 -13,000 0.17% 3,753,040
2008-04-21 2008-04-17 6.960 558,500 +7,000 0.17% 3,887,160
2008-04-18 2008-04-16 6.470 551,500 +8,000 0.17% 3,568,205
2008-04-17 2008-04-15 6.280 543,500 +5,000 0.17% 3,413,180
2008-04-16 2008-04-14 6.280 538,500 -60,000 0.17% 3,381,780
2008-04-15 2008-04-11 6.270 598,500 -74,000 0.19% 3,752,595
2008-04-14 2008-04-10 6.100 672,500 -217,000 0.21% 4,102,250
2008-04-11 2008-04-09 6.150 889,500 -156,000 0.28% 5,470,425
2008-04-10 2008-04-08 6.210 1,045,500 +1,000 0.33% 6,492,555
2008-04-09 2008-04-07 6.400 1,044,500 +13,000 0.33% 6,684,800
2008-04-08 2008-04-03 6.350 1,031,500 +28,000 0.32% 6,550,025
2008-04-03 2008-04-01 5.060 1,003,500 +74,000 0.31% 5,077,710
2008-04-02 2008-03-31 5.400 929,500 -24,000 0.29% 5,019,300
2008-04-01 2008-03-28 5.320 953,500 +35,000 0.30% 5,072,620
2008-03-31 2008-03-27 5.030 918,500 +8,000 0.29% 4,620,055
2008-03-28 2008-03-26 4.560 910,500 +157,000 0.28% 4,151,880
2008-03-26 2008-03-20 4.200 753,500 +71,000 0.23% 3,164,700
2008-03-25 2008-03-19 4.330 682,500 +89,000 0.21% 2,955,225
2008-03-12 2008-03-10 6.070 593,500 -5,000 0.18% 3,602,545
2008-03-11 2008-03-07 6.430 598,500 -2,000 0.19% 3,848,355
2008-03-10 2008-03-06 6.510 600,500 -7,000 0.19% 3,909,255
2008-03-07 2008-03-05 6.520 607,500 -5,000 0.19% 3,960,900
2008-03-06 2008-03-04 6.650 612,500 +6,000 0.19% 4,073,125
2008-03-05 2008-03-03 6.580 606,500 +13,000 0.19% 3,990,770
2008-03-04 2008-02-29 7.000 593,500 -5,000 0.18% 4,154,500
2008-03-03 2008-02-28 6.990 598,500 -1,000 0.19% 4,183,515
2008-02-29 2008-02-27 6.350 599,500 +6,000 0.19% 3,806,825
2008-02-28 2008-02-26 6.000 593,500 -52,000 0.18% 3,561,000
2008-02-22 2008-02-20 5.900 645,500 -44,000 0.20% 3,808,450
2008-02-21 2008-02-19 5.630 689,500 -1,000 0.21% 3,881,885
2008-02-20 2008-02-18 5.370 690,500 -36,000 0.22% 3,707,985
2008-02-18 2008-02-14 5.070 726,500 +13,000 0.23% 3,683,355
2008-02-15 2008-02-13 4.600 713,500 +60,000 0.22% 3,282,100
2008-02-14 2008-02-12 4.460 653,500 -3,000 0.20% 2,914,610
2008-02-13 2008-02-11 4.620 656,500 -1,000 0.20% 3,033,030
2008-02-12 2008-02-06 4.760 657,500 -42,500 0.20% 3,129,700
2008-02-11 2008-02-04 5.270 700,000 +55,000 0.22% 3,689,000
2008-02-05 2008-02-01 4.500 645,000 +16,000 0.20% 2,902,500
2008-02-04 2008-01-31 4.470 629,000 +9,000 0.20% 2,811,630
2008-01-31 2008-01-29 5.000 620,000 +29,000 0.19% 3,100,000
2008-01-28 2008-01-24 5.500 591,000 -4,500 0.18% 3,250,500
2008-01-25 2008-01-23 5.400 595,500 +62,000 0.19% 3,215,700
2008-01-24 2008-01-22 4.980 533,500 -12,000 0.17% 2,656,830
2008-01-23 2008-01-21 6.500 545,500 +12,000 0.17% 3,545,750
2008-01-21 2008-01-17 7.100 533,500 -3,000 0.17% 3,787,850
2008-01-18 2008-01-16 7.130 536,500 -25,500 0.17% 3,825,245
2008-01-17 2008-01-15 7.180 562,000 -9,000 0.18% 4,035,160
2008-01-16 2008-01-14 6.850 571,000 -1,032,000 0.18% 3,911,350
2008-01-15 2008-01-11 5.850 1,603,000 -746,000 0.50% 9,377,550
2008-01-14 2008-01-10 6.900 2,349,000 +80,000 0.73% 16,208,100
2008-01-10 2008-01-08 7.540 2,269,000 -41,000 0.71% 17,108,260
2008-01-09 2008-01-07 7.800 2,310,000 -1,000 0.72% 18,018,000
2008-01-08 2008-01-04 7.760 2,311,000 +26,000 0.72% 17,933,360
2008-01-07 2008-01-03 7.350 2,285,000 +10,000 0.71% 16,794,750
2008-01-04 2008-01-02 7.510 2,275,000 -9,000 0.71% 17,085,250
2008-01-03 2007-12-31 7.350 2,284,000 +48,000 0.71% 16,787,400
2008-01-02 2007-12-27 7.340 2,236,000 -10,000 0.70% 16,412,240
2007-12-28 2007-12-24 7.480 2,246,000 +108,000 0.70% 16,800,080
2007-12-27 2007-12-20 7.250 2,138,000 +301,000 0.67% 15,500,500
2007-12-21 2007-12-19 7.210 1,837,000 +50,000 0.57% 13,244,770
2007-12-20 2007-12-18 7.200 1,787,000 +2,000 0.56% 12,866,400
2007-12-19 2007-12-17 7.200 1,785,000 -4,000 0.56% 12,852,000
2007-12-13 2007-12-11 7.800 1,789,000 -5,000 0.56% 13,954,200
2007-12-12 2007-12-10 8.000 1,794,000 +2,000 0.56% 14,352,000
2007-12-11 2007-12-07 8.420 1,792,000 +1,078,000 0.56% 15,088,640
2007-12-10 2007-12-06 8.880 714,000 +122,000 0.22% 6,340,320
2007-12-07 2007-12-05 8.800 592,000 +72,000 0.18% 5,209,600
2007-12-05 2007-12-03 8.580 520,000 +10,000 0.16% 4,461,600
2007-12-03 2007-11-29 8.610 510,000 +2,000 0.16% 4,391,100
2007-11-29 2007-11-27 8.930 508,000 -1,000 0.16% 4,536,440
2007-11-26 2007-11-22 8.610 509,000 +1,000 0.16% 4,382,490
2007-11-20 2007-11-16 9.450 508,000 -20,000 0.16% 4,800,600
2007-11-16 2007-11-14 9.750 528,000 +9,000 0.16% 5,148,000
2007-11-15 2007-11-13 9.000 519,000 +2,000 0.16% 4,671,000
2007-11-14 2007-11-12 8.400 517,000 -347,000 0.16% 4,342,800
2007-11-13 2007-11-09 9.410 864,000 -290,000 0.27% 8,130,240
2007-11-12 2007-11-08 9.700 1,154,000 -309,000 0.36% 11,193,800
2007-11-09 2007-11-07 10.300 1,463,000 -304,000 0.46% 15,068,900
2007-11-08 2007-11-06 9.900 1,767,000 -324,000 0.55% 17,493,300
2007-11-07 2007-11-05 9.450 2,091,000 +3,000 0.65% 19,759,950
2007-11-06 2007-11-02 9.880 2,088,000 +200,000 0.65% 20,629,440
2007-10-30 2007-10-26 9.980 1,888,000 -1,000 0.59% 18,842,240
2007-10-29 2007-10-25 10.200 1,889,000 -10,000 0.59% 19,267,800
2007-10-26 2007-10-24 10.800 1,899,000 +23,000 0.59% 20,509,200
2007-10-25 2007-10-23 10.120 1,876,000 -3,000 0.58% 18,985,120
2007-10-24 2007-10-22 10.800 1,879,000 +3,000 0.59% 20,293,200
2007-10-23 2007-10-18 11.200 1,876,000 -25,000 0.58% 21,011,200
2007-10-22 2007-10-17 11.020 1,901,000 +25,000 0.59% 20,949,020
2007-10-18 2007-10-16 10.080 1,876,000 -11,000 0.58% 18,910,080
2007-10-17 2007-10-15 9.980 1,887,000 +11,000 0.59% 18,832,260
2007-10-16 2007-10-12 9.650 1,876,000 -12,000 0.58% 18,103,400
2007-10-15 2007-10-11 9.650 1,888,000 -123,000 0.59% 18,219,200
2007-10-12 2007-10-10 8.620 2,011,000 -5,000 0.63% 17,334,820
2007-10-11 2007-10-09 8.700 2,016,000 -1,000 0.63% 17,539,200
2007-10-10 2007-10-08 8.720 2,017,000 +270,000 0.63% 17,588,240
2007-10-08 2007-10-04 8.410 1,747,000 -50,000 0.54% 14,692,270
2007-10-05 2007-10-03 8.350 1,797,000 -16,000 0.56% 15,004,950
2007-10-04 2007-10-02 8.320 1,813,000 +62,000 0.57% 15,084,160
2007-10-02 2007-09-27 7.510 1,751,000 -3,000 0.55% 13,150,010
2007-09-27 2007-09-24 7.600 1,754,000 +11,000 0.55% 13,330,400
2007-09-25 2007-09-21 7.600 1,743,000 -22,000 0.54% 13,246,800
2007-09-21 2007-09-19 7.790 1,765,000 +72,000 0.55% 13,749,350
2007-09-13 2007-09-11 7.700 1,693,000 +2,000 0.53% 13,036,100
2007-09-10 2007-09-06 8.260 1,691,000 -11,000 0.53% 13,967,660
2007-09-07 2007-09-05 8.250 1,702,000 +11,000 0.53% 14,041,500
2007-09-04 2007-08-31 8.140 1,691,000 +151,000 0.53% 13,764,740
2007-09-03 2007-08-30 8.210 1,540,000 +1,165,000 0.48% 12,643,400
2007-08-30 2007-08-28 7.950 375,000 -9,000 0.12% 2,981,250
2007-08-14 2007-08-10 6.800 384,000 -1,000 0.12% 2,611,200
2007-08-13 2007-08-09 7.160 385,000 +16,000 0.12% 2,756,600
2007-08-10 2007-08-08 7.320 369,000 -15,000 0.12% 2,701,080
2007-08-09 2007-08-07 7.590 384,000 +15,000 0.12% 2,914,560
2007-08-08 2007-08-06 8.200 369,000 +60,000 0.12% 3,025,800
2007-08-07 2007-08-03 8.750 309,000 +1,000 0.10% 2,703,750
2007-08-03 2007-08-01 6.850 308,000 -1,000 0.10% 2,109,800
2007-08-02 2007-07-31 6.860 309,000 -7,000 0.10% 2,119,740
2007-08-01 2007-07-30 6.750 316,000 +85,000 0.10% 2,133,000
2007-07-31 2007-07-27 6.550 231,000 -2,000 0.07% 1,513,050
2007-07-30 2007-07-26 5.880 233,000 -8,000 0.07% 1,370,040
2007-07-26 2007-07-24 5.570 241,000 +3,000 0.08% 1,342,370
2007-07-25 2007-07-23 5.510 238,000 +10,000 0.07% 1,311,380
2007-07-20 2007-07-18 5.450 228,000 -14,000 0.07% 1,242,600
2007-07-19 2007-07-17 5.580 242,000 +14,000 0.08% 1,350,360
2007-07-17 2007-07-13 5.400 228,000 -13,000 0.07% 1,231,200
2007-07-16 2007-07-12 5.600 241,000 -1,500 0.08% 1,349,600
2007-07-11 2007-07-09 5.610 242,500 +14,000 0.08% 1,360,425
2007-07-09 2007-07-05 5.700 228,500 -1,000 0.07% 1,302,450
2007-07-06 2007-07-04 5.660 229,500 -3,000 0.07% 1,298,970
2007-07-05 2007-07-03 5.700 232,500 +4,000 0.07% 1,325,250
2007-07-03 2007-06-28 5.780 228,500 +150,000 0.07% 1,320,730
2007-06-26 2007-06-22 5.630 78,500 0.02% 441,955

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