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$)
2009-11-04 2009-11-02 2.450 0 +0
2009-11-03 2009-10-30 2.450 0 -7,007,500
2009-10-30 2009-10-28 2.450 7,007,500 +769,500 0.24% 17,168,375
2009-10-22 2009-10-20 2.460 6,238,000 -490,000 0.21% 15,345,480
2009-10-21 2009-10-19 2.460 6,728,000 +490,000 0.23% 16,550,880
2009-10-13 2009-10-09 2.440 6,238,000 +104,000 0.21% 15,220,720
2009-10-12 2009-10-08 2.400 6,134,000 +156,000 0.21% 14,721,600
2009-10-06 2009-10-02 2.050 5,978,000 +264,000 0.21% 12,254,900
2009-10-05 2009-09-30 2.000 5,714,000 +2,034,000 0.20% 11,428,000
2009-10-02 2009-09-29 2.000 3,680,000 +116,000 0.13% 7,360,000
2009-09-29 2009-09-25 2.170 3,564,000 +386,000 0.12% 7,733,880
2009-09-25 2009-09-23 2.180 3,178,000 +962,000 0.11% 6,928,040
2009-09-24 2009-09-22 2.110 2,216,000 +918,000 0.08% 4,675,760
2009-09-08 2009-09-04 2.150 1,298,000 -4,000 0.04% 2,790,700
2009-08-25 2009-08-21 2.090 1,302,000 +66,000 0.04% 2,721,180
2009-08-24 2009-08-20 2.050 1,236,000 -4,500 0.04% 2,533,800
2009-08-21 2009-08-19 1.940 1,240,500 -665,000 0.04% 2,406,570
2009-08-20 2009-08-18 1.820 1,905,500 -84,000 0.07% 3,468,010
2009-08-19 2009-08-17 1.820 1,989,500 -282,000 0.07% 3,620,890
2009-08-18 2009-08-14 1.950 2,271,500 -658,000 0.08% 4,429,425
2009-08-17 2009-08-13 1.950 2,929,500 -374,000 0.10% 5,712,525
2009-08-14 2009-08-12 1.890 3,303,500 +6,000 0.11% 6,243,615
2009-08-13 2009-08-11 1.930 3,297,500 -386,000 0.11% 6,364,175
2009-08-12 2009-08-10 1.990 3,683,500 -688,000 0.13% 7,330,165
2009-08-11 2009-08-07 1.910 4,371,500 -172,000 0.15% 8,349,565
2009-08-10 2009-08-06 2.000 4,543,500 -460,000 0.16% 9,087,000
2009-08-07 2009-08-05 2.000 5,003,500 -814,000 0.17% 10,007,000
2009-08-06 2009-08-04 2.060 5,817,500 -350,000 0.20% 11,984,050
2009-08-05 2009-08-03 2.110 6,167,500 +2,000 0.21% 13,013,425
2009-08-04 2009-07-31 2.140 6,165,500 -7,378,000 0.21% 13,194,170
2009-08-03 2009-07-30 1.950 13,543,500 +178,000 0.47% 26,409,825
2009-07-29 2009-07-27 1.940 13,365,500 +1,118,000 0.46% 25,929,070
2009-07-28 2009-07-24 1.950 12,247,500 +2,424,000 0.42% 23,882,625
2009-07-24 2009-07-22 1.970 9,823,500 +4,456,000 0.34% 19,352,295
2009-07-23 2009-07-21 1.850 5,367,500 -6,500,000 0.18% 9,929,875
2009-07-17 2009-07-15 1.720 11,867,500 -16,000 0.41% 20,412,100
2009-07-16 2009-07-14 1.700 11,883,500 -1,776,000 0.41% 20,201,950
2009-07-15 2009-07-13 1.660 13,659,500 -1,724,000 0.47% 22,674,770
2009-07-14 2009-07-10 1.650 15,383,500 -4,866,000 0.53% 25,382,775
2009-07-13 2009-07-09 1.620 20,249,500 -2,224,000 0.70% 32,804,190
2009-07-10 2009-07-08 1.650 22,473,500 -12,000 0.77% 37,081,275
2009-07-09 2009-07-07 1.720 22,485,500 -54,000 0.77% 38,675,060
2009-07-08 2009-07-06 1.760 22,539,500 -4,352,000 0.78% 39,669,520
2009-07-07 2009-07-03 1.670 26,891,500 -250,000 0.93% 44,908,805
2009-07-06 2009-07-02 1.590 27,141,500 -100,000 0.93% 43,154,985
2009-07-03 2009-06-30 1.510 27,241,500 +30,000 0.94% 41,134,665
2009-07-02 2009-06-29 1.510 27,211,500 -18,000 0.94% 41,089,365
2009-06-30 2009-06-26 1.520 27,229,500 -24,000 0.94% 41,388,840
2009-06-29 2009-06-25 1.530 27,253,500 +10,000 0.94% 41,697,855
2009-06-26 2009-06-24 1.540 27,243,500 +68,000 0.94% 41,954,990
2009-06-25 2009-06-23 1.530 27,175,500 +16,000 0.94% 41,578,515
2009-06-24 2009-06-22 1.620 27,159,500 -38,000 0.93% 43,998,390
2009-06-23 2009-06-19 1.540 27,197,500 +40,000 0.94% 41,884,150
2009-06-22 2009-06-18 1.470 27,157,500 +16,000 0.93% 39,921,525
2009-06-05 2009-06-03 1.410 27,141,500 +936,000 0.93% 38,269,515
2009-06-04 2009-06-02 1.430 26,205,500 +6,720,000 0.90% 37,473,865
2009-06-03 2009-06-01 1.460 19,485,500 +556,000 0.67% 28,448,830
2009-06-02 2009-05-29 1.300 18,929,500 +202,000 0.65% 24,608,350
2009-06-01 2009-05-27 1.290 18,727,500 +350,000 0.64% 24,158,475
2009-05-29 2009-05-26 1.280 18,377,500 +319,000 0.63% 23,523,200
2009-05-27 2009-05-25 1.310 18,058,500 -148,000 0.62% 23,656,635
2009-05-05 2009-04-30 0.900 18,206,500 +68,000 0.63% 16,385,850
2009-05-04 2009-04-29 0.810 18,138,500 +330,000 0.62% 14,692,185
2009-04-29 2009-04-27 0.860 17,808,500 -136,000 0.61% 15,315,310
2009-04-28 2009-04-24 0.890 17,944,500 +44,000 0.62% 15,970,605
2009-04-27 2009-04-23 0.880 17,900,500 -284,000 0.62% 15,752,440
2009-04-24 2009-04-22 0.870 18,184,500 -106,000 0.63% 15,820,515
2009-04-23 2009-04-21 0.890 18,290,500 -434,000 0.63% 16,278,545
2009-04-22 2009-04-20 0.920 18,724,500 +40,000 0.64% 17,226,540
2009-04-21 2009-04-17 0.910 18,684,500 +76,000 0.64% 17,002,895
2009-04-20 2009-04-16 0.910 18,608,500 +500,000 0.64% 16,933,735
2009-04-17 2009-04-15 0.930 18,108,500 +16,000 0.62% 16,840,905
2009-04-16 2009-04-14 0.910 18,092,500 +282,000 0.62% 16,464,175
2009-04-15 2009-04-09 0.850 17,810,500 +2,000 0.61% 15,138,925
2009-04-14 2009-04-08 0.820 17,808,500 +432,000 0.61% 14,602,970
2009-04-09 2009-04-07 0.850 17,376,500 +390,000 0.60% 14,770,025
2009-04-08 2009-04-06 0.850 16,986,500 +318,000 0.58% 14,438,525
2009-04-07 2009-04-03 0.830 16,668,500 +942,000 0.57% 13,834,855
2009-04-06 2009-04-02 0.840 15,726,500 +88,000 0.54% 13,210,260
2009-04-03 2009-04-01 0.790 15,638,500 +190,000 0.54% 12,354,415
2009-04-02 2009-03-31 0.780 15,448,500 +490,000 0.53% 12,049,830
2009-04-01 2009-03-30 0.770 14,958,500 +312,000 0.51% 11,518,045
2009-03-31 2009-03-27 0.790 14,646,500 +456,000 0.50% 11,570,735
2009-03-30 2009-03-26 0.800 14,190,500 +842,000 0.49% 11,352,400
2009-03-26 2009-03-24 0.790 13,348,500 +500,000 0.46% 10,545,315
2009-03-25 2009-03-23 0.780 12,848,500 +522,000 0.44% 10,021,830
2009-03-24 2009-03-20 0.750 12,326,500 +500,000 0.42% 9,244,875
2009-03-23 2009-03-19 0.800 11,826,500 +179,000 0.41% 9,461,200
2009-03-20 2009-03-18 0.780 11,647,500 +250,000 0.40% 9,085,050
2009-03-19 2009-03-17 0.790 11,397,500 +376,000 0.39% 9,004,025
2009-03-18 2009-03-16 0.780 11,021,500 +238,000 0.38% 8,596,770
2009-03-17 2009-03-13 0.750 10,783,500 +268,000 0.37% 8,087,625
2009-03-16 2009-03-12 0.730 10,515,500 +222,000 0.36% 7,676,315
2009-03-13 2009-03-11 0.730 10,293,500 +318,000 0.35% 7,514,255
2009-03-12 2009-03-10 0.710 9,975,500 -26,000 0.34% 7,082,605
2009-03-11 2009-03-09 0.700 10,001,500 +370,000 0.34% 7,001,050
2009-03-10 2009-03-06 0.710 9,631,500 +244,000 0.33% 6,838,365
2009-03-09 2009-03-05 0.730 9,387,500 +84,000 0.32% 6,852,875
2009-03-06 2009-03-04 0.750 9,303,500 +64,000 0.32% 6,977,625
2009-03-05 2009-03-03 0.700 9,239,500 +102,000 0.32% 6,467,650
2009-03-04 2009-03-02 0.690 9,137,500 -24,000 0.31% 6,304,875
2009-03-03 2009-02-27 0.730 9,161,500 -158,000 0.32% 6,687,895
2009-03-02 2009-02-26 0.750 9,319,500 +474,000 0.32% 6,989,625
2009-02-27 2009-02-25 0.750 8,845,500 -10,000 0.30% 6,634,125
2009-02-26 2009-02-24 0.760 8,855,500 -250,000 0.30% 6,730,180
2009-02-25 2009-02-23 0.790 9,105,500 -164,000 0.31% 7,193,345
2009-02-24 2009-02-20 0.780 9,269,500 +104,000 0.32% 7,230,210
2009-02-23 2009-02-19 0.810 9,165,500 +136,000 0.32% 7,424,055
2009-02-20 2009-02-18 0.830 9,029,500 -384,000 0.31% 7,494,485
2009-02-19 2009-02-17 0.830 9,413,500 -344,000 0.32% 7,813,205
2009-02-18 2009-02-16 0.860 9,757,500 -664,000 0.34% 8,391,450
2009-02-17 2009-02-13 0.860 10,421,500 -216,000 0.36% 8,962,490
2009-02-13 2009-02-11 0.850 10,637,500 -270,000 0.37% 9,041,875
2009-02-12 2009-02-10 0.870 10,907,500 +266,000 0.38% 9,489,525
2009-02-11 2009-02-09 0.860 10,641,500 +290,000 0.37% 9,151,690
2009-02-10 2009-02-06 0.830 10,351,500 +10,172,534 0.36% 8,591,745
2009-02-09 2009-02-05 0.810 178,966 +6,000 0.01% 144,962
2009-02-06 2009-02-04 0.790 172,966 -12,000 0.01% 136,643
2009-02-05 2009-02-03 0.790 184,966 -54,000 0.01% 146,123
2009-02-04 2009-02-02 0.780 238,966 -314,000 0.01% 186,393
2009-02-03 2009-01-30 0.830 552,966 +98,000 0.02% 458,962
2009-01-30 2009-01-23 0.780 454,966 -368,000 0.02% 354,873
2009-01-29 2009-01-22 0.800 822,966 -162,000 0.03% 658,373
2009-01-23 2009-01-21 0.780 984,966 +568,000 0.03% 768,273
2009-01-22 2009-01-20 0.750 416,966 -128,000 0.01% 312,724
2009-01-21 2009-01-19 0.780 544,966 +250,000 0.02% 425,073
2009-01-20 2009-01-16 0.780 294,966 -272,000 0.01% 230,073
2009-01-19 2009-01-15 0.770 566,966 -228,000 0.02% 436,564
2009-01-16 2009-01-14 0.790 794,966 -256,000 0.03% 628,023
2009-01-15 2009-01-13 0.780 1,050,966 -4,000 0.04% 819,753
2009-01-14 2009-01-12 0.790 1,054,966 +244,000 0.04% 833,423
2009-01-13 2009-01-09 0.820 810,966 +194,000 0.03% 664,992
2009-01-12 2009-01-08 0.830 616,966 -252,000 0.02% 512,082
2009-01-09 2009-01-07 0.850 868,966 +314,000 0.03% 738,621
2009-01-08 2009-01-06 0.860 554,966 +232,000 0.02% 477,271
2009-01-07 2009-01-05 0.840 322,966 -867,473 0.01% 271,291
2009-01-06 2009-01-02 0.810 1,190,439 +16,000 0.04% 964,256
2009-01-05 2008-12-31 0.780 1,174,439 +262,000 0.04% 916,062
2009-01-02 2008-12-29 0.830 912,439 +50,000 0.03% 757,324
2008-12-30 2008-12-24 0.830 862,439 -382,000 0.03% 715,824
2008-12-29 2008-12-22 0.890 1,244,439 +336,000 0.04% 1,107,551
2008-12-23 2008-12-19 0.860 908,439 +256,000 0.03% 781,258
2008-12-22 2008-12-18 0.870 652,439 +306,000 0.02% 567,622
2008-12-19 2008-12-17 0.780 346,439 -540,485 0.01% 270,222
2008-12-18 2008-12-16 0.790 886,924 +286,000 0.03% 700,670
2008-12-17 2008-12-15 0.740 600,924 +146,000 0.02% 444,684
2008-12-16 2008-12-12 0.720 454,924 -15,138 0.02% 327,545
2008-12-15 2008-12-11 0.750 470,062 +210,000 0.02% 352,546
2008-12-12 2008-12-10 0.760 260,062 +32,862 0.01% 197,647
2008-12-11 2008-12-09 0.730 227,200 -112,000 0.01% 165,856
2008-12-10 2008-12-08 0.750 339,200 +159,200 0.01% 254,400
2008-12-09 2008-12-05 0.660 180,000 -30,000 0.01% 118,800
2008-12-08 2008-12-04 0.610 210,000 -322,000 0.01% 128,100
2008-12-05 2008-12-03 0.590 532,000 -22,000 0.02% 313,880
2008-12-04 2008-12-02 0.560 554,000 -402,000 0.02% 310,240
2008-12-03 2008-12-01 0.580 956,000 +260,000 0.03% 554,480
2008-12-01 2008-11-27 0.530 696,000 +204,000 0.02% 368,880
2008-11-28 2008-11-26 0.530 492,000 +250,000 0.02% 260,760
2008-11-27 2008-11-25 0.530 242,000 +8,000 0.01% 128,260
2008-11-26 2008-11-24 0.540 234,000 -4,000 0.01% 126,360
2008-11-25 2008-11-21 0.550 238,000 +66,000 0.01% 130,900
2008-11-24 2008-11-20 0.560 172,000 -6,000 0.01% 96,320
2008-11-20 2008-11-18 0.580 178,000 +6,000 0.01% 103,240
2008-11-19 2008-11-17 0.620 172,000 -8,000 0.01% 106,640
2008-11-18 2008-11-14 0.630 180,000 -16,000 0.01% 113,400
2008-11-17 2008-11-13 0.620 196,000 +18,000 0.01% 121,520
2008-11-14 2008-11-12 0.660 178,000 -450,000 0.01% 117,480
2008-11-13 2008-11-11 0.610 628,000 +48,000 0.02% 383,080
2008-11-12 2008-11-10 0.630 580,000 +406,000 0.02% 365,400
2008-11-11 2008-11-07 0.580 174,000 +2,000 0.01% 100,920
2008-11-10 2008-11-06 0.610 172,000 -86,000 0.01% 104,920
2008-11-07 2008-11-05 0.610 258,000 -16,000 0.01% 157,380
2008-11-06 2008-11-04 0.600 274,000 -143,000 0.01% 164,400
2008-11-05 2008-11-03 0.570 417,000 -136,000 0.01% 237,690
2008-11-04 2008-10-31 0.520 553,000 -278,000 0.02% 287,560
2008-11-03 2008-10-30 0.495 831,000 +494,000 0.03% 411,345
2008-10-31 2008-10-29 0.440 337,000 +4,000 0.01% 148,280
2008-10-30 2008-10-28 0.440 333,000 +53,000 0.01% 146,520
2008-10-29 2008-10-27 0.445 280,000 -62,000 0.01% 124,600
2008-10-27 2008-10-23 0.550 342,000 -12,000 0.01% 188,100
2008-10-24 2008-10-22 0.580 354,000 -3,838,000 0.01% 205,320
2008-10-23 2008-10-21 0.590 4,192,000 +478,000 0.14% 2,473,280
2008-10-22 2008-10-20 0.590 3,714,000 +2,214,000 0.13% 2,191,260
2008-10-21 2008-10-17 0.610 1,500,000 -146,000 0.05% 915,000
2008-10-20 2008-10-16 0.600 1,646,000 +106,000 0.06% 987,600
2008-10-17 2008-10-15 0.650 1,540,000 +680,000 0.05% 1,001,000
2008-10-16 2008-10-14 0.680 860,000 +216,000 0.03% 584,800
2008-10-15 2008-10-13 0.660 644,000 +134,000 0.02% 425,040
2008-10-14 2008-10-10 0.650 510,000 -62,000 0.02% 331,500
2008-10-13 2008-10-09 0.700 572,000 -46,000 0.02% 400,400
2008-10-10 2008-10-08 0.710 618,000 +32,000 0.02% 438,780
2008-10-09 2008-10-06 0.740 586,000 +7,000 0.02% 433,640
2008-10-08 2008-10-03 0.800 579,000 +38,000 0.02% 463,200
2008-10-06 2008-10-02 0.820 541,000 -3,000 0.02% 443,620
2008-10-03 2008-09-30 0.750 544,000 +52,000 0.02% 408,000
2008-10-02 2008-09-29 0.770 492,000 -262,000 0.02% 378,840
2008-09-30 2008-09-26 0.800 754,000 -116,000 0.03% 603,200
2008-09-29 2008-09-25 0.830 870,000 -258,000 0.03% 722,100
2008-09-26 2008-09-24 0.820 1,128,000 -36,000 0.04% 924,960
2008-09-25 2008-09-23 0.830 1,164,000 -238,000 0.04% 966,120
2008-09-24 2008-09-22 0.860 1,402,000 -234,000 0.05% 1,205,720
2008-09-23 2008-09-19 0.850 1,636,000 +152,000 0.06% 1,390,600
2008-09-22 2008-09-18 0.810 1,484,000 +410,000 0.05% 1,202,040
2008-09-19 2008-09-17 0.860 1,074,000 -482,000 0.04% 923,640
2008-09-18 2008-09-16 0.950 1,556,000 +1,032,410 0.05% 1,478,200
2008-09-16 2008-09-11 0.930 523,590 +20,000 0.02% 486,939
2008-09-12 2008-09-10 0.990 503,590 -150,000 0.02% 498,554
2008-09-11 2008-09-09 0.990 653,590 -222,000 0.02% 647,054
2008-09-10 2008-09-08 1.010 875,590 -120,000 0.03% 884,346
2008-09-09 2008-09-05 1.010 995,590 -170,000 0.03% 1,005,546
2008-09-08 2008-09-04 1.050 1,165,590 +522,739 0.04% 1,223,870
2008-09-05 2008-09-03 1.050 642,851 +96,000 0.02% 674,994
2008-09-04 2008-09-02 1.030 546,851 -111,000 0.02% 563,257
2008-09-03 2008-09-01 1.060 657,851 -246,000 0.02% 697,322
2008-09-02 2008-08-29 1.030 903,851 +262,000 0.03% 930,967
2008-09-01 2008-08-28 0.980 641,851 +20,000 0.02% 629,014
2008-08-29 2008-08-27 1.060 621,851 +86,000 0.02% 659,162
2008-08-28 2008-08-26 1.050 535,851 -130,000 0.02% 562,644
2008-08-27 2008-08-25 1.080 665,851 +164,000 0.02% 719,119
2008-08-26 2008-08-21 1.060 501,851 -64,000 0.02% 531,962
2008-08-25 2008-08-20 1.100 565,851 +4,000 0.02% 622,436
2008-08-21 2008-08-19 1.060 561,851 -18,000 0.02% 595,562
2008-08-20 2008-08-18 1.090 579,851 +34,000 0.02% 632,038
2008-08-19 2008-08-15 1.110 545,851 +44,000 0.02% 605,895
2008-08-18 2008-08-14 1.100 501,851 -34,000 0.02% 552,036
2008-08-15 2008-08-13 1.100 535,851 -37,000 0.02% 589,436
2008-08-14 2008-08-12 1.130 572,851 +74,000 0.02% 647,322
2008-08-13 2008-08-11 1.130 498,851 -62,000 0.02% 563,702
2008-08-12 2008-08-08 1.180 560,851 +36,000 0.02% 661,804
2008-08-11 2008-08-07 1.210 524,851 -6,000 0.02% 635,070
2008-08-08 2008-08-05 1.230 530,851 -22,000 0.02% 652,947
2008-08-07 2008-08-04 1.230 552,851 -40,000 0.02% 680,007
2008-08-05 2008-08-01 1.240 592,851 +32,000 0.02% 735,135
2008-08-04 2008-07-31 1.260 560,851 -62,000 0.02% 706,672
2008-08-01 2008-07-30 1.300 622,851 -26,000 0.02% 809,706
2008-07-31 2008-07-29 1.300 648,851 +120,000 0.02% 843,506
2008-07-30 2008-07-28 1.330 528,851 +6,000 0.02% 703,372
2008-07-29 2008-07-25 1.350 522,851 +222,000 0.02% 705,849
2008-07-28 2008-07-24 1.360 300,851 -20,000 0.01% 409,157
2008-07-25 2008-07-23 1.360 320,851 -4,000 0.01% 436,357
2008-07-24 2008-07-22 1.320 324,851 +8,000 0.01% 428,803
2008-07-23 2008-07-21 1.370 316,851 +18,000 0.01% 434,086
2008-07-22 2008-07-18 1.320 298,851 -54,000 0.01% 394,483
2008-07-21 2008-07-17 1.340 352,851 +44,000 0.01% 472,820
2008-07-18 2008-07-16 1.290 308,851 +8,000 0.01% 398,418
2008-07-16 2008-07-14 1.370 300,851 -16,000 0.01% 412,166
2008-07-15 2008-07-11 1.390 316,851 -36,000 0.01% 440,423
2008-07-14 2008-07-10 1.410 352,851 +36,000 0.01% 497,520
2008-07-11 2008-07-09 1.370 316,851 -65,000 0.01% 434,086
2008-07-10 2008-07-08 1.330 381,851 +34,000 0.01% 507,862
2008-07-09 2008-07-07 1.360 347,851 -25,000 0.01% 473,077
2008-07-08 2008-07-04 1.320 372,851 +6,000 0.01% 492,163
2008-07-07 2008-07-03 1.320 366,851 -240,000 0.01% 484,243
2008-07-04 2008-07-02 1.340 606,851 -40,000 0.02% 813,180
2008-07-03 2008-06-30 1.360 646,851 -78,000 0.02% 879,717
2008-07-02 2008-06-27 1.400 724,851 +344,000 0.02% 1,014,791
2008-06-30 2008-06-26 1.410 380,851 +28,000 0.01% 537,000
2008-06-27 2008-06-25 1.390 352,851 -2,000 0.01% 490,463
2008-06-26 2008-06-24 1.400 354,851 +16,000 0.01% 496,791
2008-06-24 2008-06-20 1.420 338,851 +30,000 0.01% 481,168
2008-06-23 2008-06-19 1.470 308,851 -104,000 0.01% 454,011
2008-06-20 2008-06-18 1.500 412,851 -472,000 0.01% 619,276
2008-06-19 2008-06-17 1.490 884,851 -766,000 0.03% 1,318,428
2008-06-18 2008-06-16 1.510 1,650,851 -876,000 0.06% 2,492,785
2008-06-17 2008-06-13 1.550 2,526,851 -624,000 0.09% 3,916,619
2008-06-16 2008-06-12 1.550 3,150,851 -16,000 0.11% 4,883,819
2008-06-13 2008-06-11 1.650 3,166,851 -164,000 0.11% 5,225,304
2008-06-12 2008-06-10 1.660 3,330,851 -118,000 0.11% 5,529,213
2008-06-11 2008-06-06 1.720 3,448,851 +4,000 0.12% 5,932,024
2008-06-10 2008-06-05 1.710 3,444,851 -148,000 0.12% 5,890,695
2008-06-06 2008-06-04 1.750 3,592,851 +1,100,000 0.12% 6,287,489
2008-06-05 2008-06-03 1.720 2,492,851 +134,000 0.09% 4,287,704
2008-06-04 2008-06-02 1.750 2,358,851 +522,000 0.08% 4,127,989
2008-06-03 2008-05-30 1.730 1,836,851 +344,000 0.06% 3,177,752
2008-06-02 2008-05-29 1.730 1,492,851 -130,000 0.05% 2,582,632
2008-05-30 2008-05-28 1.710 1,622,851 +134,000 0.06% 2,775,075
2008-05-29 2008-05-27 1.720 1,488,851 +26,000 0.05% 2,560,824
2008-05-28 2008-05-26 1.680 1,462,851 +438,000 0.05% 2,457,590
2008-05-27 2008-05-23 1.680 1,024,851 +726,000 0.04% 1,721,750
2008-05-26 2008-05-22 1.720 298,851 -44,000 0.01% 514,024
2008-05-23 2008-05-21 1.750 342,851 +41,000 0.01% 599,989
2008-05-22 2008-05-20 1.730 301,851 -2,000 0.01% 522,202
2008-05-20 2008-05-16 1.821 303,851 +5,121 0.01% 553,217
2008-05-19 2008-05-15 1.841 298,730 -1,201,404 0.01% 549,970
2008-05-16 2008-05-14 1.739 1,500,134 +497,471 0.05% 2,609,204
2008-05-15 2008-05-13 1.770 1,002,663 +432,585 0.04% 1,774,542
2008-05-14 2008-05-09 1.739 570,078 -1,401,967 0.02% 991,545
2008-05-13 2008-05-08 1.780 1,972,045 -47,191 0.07% 3,510,240
2008-05-09 2008-05-07 1.760 2,019,236 +469,944 0.07% 3,553,163
2008-05-08 2008-05-06 1.770 1,549,292 +749,158 0.05% 2,741,981
2008-05-07 2008-05-05 1.811 800,134 +11,797 0.03% 1,448,654
2008-05-05 2008-04-30 1.739 788,337 -407,022 0.03% 1,371,166
2008-05-02 2008-04-29 1.719 1,195,359 -1,966 0.04% 2,054,788
2008-04-30 2008-04-28 1.729 1,197,325 +21,629 0.04% 2,070,346
2008-04-29 2008-04-25 1.780 1,175,696 -4,101,508 0.04% 2,092,739
2008-04-28 2008-04-24 1.770 5,277,204 +1,789,326 0.18% 9,339,746
2008-04-25 2008-04-23 1.729 3,487,878 +184,832 0.12% 6,031,039
2008-04-24 2008-04-22 1.678 3,303,046 -29,495 0.12% 5,543,455
2008-04-23 2008-04-21 1.668 3,332,541 +556,461 0.12% 5,559,059
2008-04-22 2008-04-18 1.597 2,776,080 -365,730 0.10% 4,433,162
2008-04-21 2008-04-17 1.658 3,141,810 -385,394 0.11% 5,208,941
2008-04-17 2008-04-15 1.658 3,527,204 -414,887 0.12% 5,847,903
2008-04-16 2008-04-14 1.688 3,942,091 +475,842 0.14% 6,656,052
2008-04-15 2008-04-11 1.729 3,466,249 -70,786 0.12% 5,993,640
2008-04-14 2008-04-10 1.699 3,537,035 +239,888 0.12% 6,008,109
2008-04-11 2008-04-09 1.668 3,297,147 +582,022 0.12% 5,500,018
2008-04-10 2008-04-08 1.749 2,715,125 +558,427 0.10% 4,750,072
2008-04-09 2008-04-07 1.780 2,156,698 -1,429,494 0.08% 3,838,922
2008-04-08 2008-04-03 1.668 3,586,192 +31,460 0.13% 5,982,178
2008-04-07 2008-04-02 1.597 3,554,732 +1,134,551 0.12% 5,676,602
2008-04-03 2008-04-01 1.495 2,420,181 +450,281 0.08% 3,618,655
2008-04-02 2008-03-31 1.455 1,969,900 +991,011 0.07% 2,865,248
2008-04-01 2008-03-28 1.485 978,889 -2,336,083 0.03% 1,453,678
2008-03-31 2008-03-27 1.475 3,314,972 +2,438,202 0.12% 4,889,110
2008-03-28 2008-03-26 1.465 876,770 -1,502,443 0.03% 1,284,192
2008-03-27 2008-03-25 1.465 2,379,213 +2,074,438 0.08% 3,484,799
2008-03-26 2008-03-20 1.312 304,775 -898,596 0.01% 399,900
2008-03-25 2008-03-19 1.414 1,203,371 -1,966 0.04% 1,701,360
2008-03-20 2008-03-18 1.424 1,205,337 +819,285 0.04% 1,716,400
2008-03-19 2008-03-17 1.424 386,052 -190,730 0.01% 549,738
2008-03-18 2008-03-14 1.597 576,782 +57,022 0.02% 921,071
2008-03-17 2008-03-13 1.648 519,760 -92,416 0.02% 856,446
2008-03-14 2008-03-12 1.760 612,176 +82,585 0.02% 1,077,220
2008-03-13 2008-03-11 1.811 529,591 +149,438 0.02% 958,832
2008-03-12 2008-03-10 1.729 380,153 -1,107,023 0.01% 657,339
2008-03-11 2008-03-07 1.821 1,487,176 +426,686 0.05% 2,707,680
2008-03-10 2008-03-06 1.872 1,060,490 -3,115,718 0.04% 1,984,752
2008-03-07 2008-03-05 1.882 4,176,208 +210,393 0.15% 7,858,430
2008-03-06 2008-03-04 1.943 3,965,815 -21,629 0.14% 7,704,559
2008-03-05 2008-03-03 1.973 3,987,444 -62,921 0.14% 7,868,252
2008-03-04 2008-02-29 2.004 4,050,365 +1,563,202 0.14% 8,116,006
2008-03-03 2008-02-28 1.994 2,487,163 +1,276,124 0.09% 4,958,408
2008-02-29 2008-02-27 1.973 1,211,039 +165,168 0.04% 2,389,691
2008-02-28 2008-02-26 1.902 1,045,871 -1,966 0.04% 1,989,306
2008-02-27 2008-02-25 1.902 1,047,837 -3,152,163 0.04% 1,993,046
2008-02-26 2008-02-22 1.933 4,200,000 +319,569 0.15% 8,116,800
2008-02-25 2008-02-21 2.014 3,880,431 +697,546 0.14% 7,814,966
2008-02-22 2008-02-20 2.034 3,182,885 +390,750 0.11% 6,474,897
2008-02-21 2008-02-19 1.994 2,792,135 -171,067 0.10% 5,566,400
2008-02-20 2008-02-18 1.973 2,963,202 -226,124 0.10% 5,847,160
2008-02-19 2008-02-15 1.922 3,189,326 +3,933 0.11% 6,131,160
2008-02-18 2008-02-14 1.943 3,185,393 +1,380,337 0.11% 6,188,399
2008-02-15 2008-02-13 1.892 1,805,056 +1,191,573 0.06% 3,414,960
2008-02-14 2008-02-12 1.973 613,483 +64,887 0.02% 1,210,560
2008-02-13 2008-02-11 1.943 548,596 -5,920,505 0.02% 1,065,781
2008-02-12 2008-02-06 2.004 6,469,101 +3,967,976 0.23% 12,962,600
2008-02-11 2008-02-04 2.065 2,501,125 -4,980,618 0.09% 5,164,323
2008-02-05 2008-02-01 1.973 7,481,743 +1,390,169 0.26% 14,763,403
2008-02-04 2008-01-31 1.851 6,091,574 +1,789,326 0.21% 11,276,722
2008-01-31 2008-01-29 2.085 4,302,248 +485,674 0.15% 8,970,802
2008-01-30 2008-01-28 2.116 3,816,574 +393,258 0.13% 8,074,562
2008-01-29 2008-01-25 2.238 3,423,316 +216,293 0.12% 7,660,403
2008-01-28 2008-01-24 2.156 3,207,023 -1,967 0.11% 6,915,441
2008-01-24 2008-01-22 2.075 3,208,990 +2,453,933 0.11% 6,658,563
2008-01-23 2008-01-21 2.319 755,057 -153,371 0.03% 1,751,042
2008-01-22 2008-01-18 2.441 908,428 +621,348 0.03% 2,217,603
2008-01-21 2008-01-17 2.533 287,080 -367,696 0.01% 727,083
2008-01-18 2008-01-16 2.451 654,776 +247,753 0.02% 1,605,062
2008-01-17 2008-01-15 2.563 407,023 +53,089 0.01% 1,043,281
2008-01-16 2008-01-14 2.746 353,934 -857,303 0.01% 972,004
2008-01-11 2008-01-09 2.604 1,211,237 -7,865 0.04% 3,153,923
2008-01-10 2008-01-08 2.645 1,219,102 -831,742 0.04% 3,224,002
2008-01-09 2008-01-07 2.573 2,050,844 -41,292 0.07% 5,277,583
2008-01-08 2008-01-04 2.614 2,092,136 -19,663 0.07% 5,468,963
2008-01-07 2008-01-03 2.594 2,111,799 +469,944 0.07% 5,477,403
2008-01-04 2008-01-02 2.634 1,641,855 -700,000 0.06% 4,325,303
2008-01-03 2007-12-31 2.655 2,341,855 +947,753 0.08% 6,217,023
2008-01-02 2007-12-27 2.645 1,394,102 -100,281 0.05% 3,686,802
2007-12-28 2007-12-24 2.706 1,494,383 +237,921 0.05% 4,043,203
2007-12-27 2007-12-20 2.563 1,256,462 +112,079 0.04% 3,220,563
2007-12-21 2007-12-19 2.553 1,144,383 +33,427 0.04% 2,921,642
2007-12-20 2007-12-18 2.604 1,110,956 +125,843 0.04% 2,892,802
2007-12-19 2007-12-17 2.533 985,113 -243,821 0.03% 2,494,982
2007-12-18 2007-12-14 2.706 1,228,934 -9,831 0.04% 3,325,004
2007-12-17 2007-12-13 2.746 1,238,765 +896,629 0.04% 3,402,003
2007-12-14 2007-12-12 2.787 342,136 +33,427 0.01% 953,523
2007-12-13 2007-12-11 2.817 308,709 -541,025 0.01% 869,783
2007-12-12 2007-12-10 2.746 849,734 -2,137,065 0.03% 2,333,612
2007-12-11 2007-12-07 2.665 2,986,799 +875,000 0.10% 7,959,563
2007-12-10 2007-12-06 2.787 2,111,799 -629,213 0.07% 5,885,523
2007-12-07 2007-12-05 2.797 2,741,012 -1,550,080 0.10% 7,667,002
2007-12-06 2007-12-04 2.909 4,291,092 +1,858,146 0.15% 12,482,909
2007-12-05 2007-12-03 2.706 2,432,946 -1,050,921 0.09% 6,582,579
2007-12-04 2007-11-30 2.533 3,483,867 -694,101 0.12% 8,823,540
2007-12-03 2007-11-29 2.472 4,177,968 -328,370 0.15% 10,326,504
2007-11-30 2007-11-28 2.431 4,506,338 +656,741 0.16% 10,954,779
2007-11-29 2007-11-27 2.451 3,849,597 +635,112 0.13% 9,436,572
2007-11-28 2007-11-26 2.533 3,214,485 -29,494 0.11% 8,141,280
2007-11-27 2007-11-23 2.431 3,243,979 -406,888 0.11% 7,886,020
2007-11-26 2007-11-22 2.492 3,650,867 -1,708,573 0.13% 9,097,961
2007-11-23 2007-11-21 2.645 5,359,440 +574,157 0.19% 14,173,422
2007-11-22 2007-11-20 2.726 4,785,283 -49,157 0.17% 13,044,408
2007-11-21 2007-11-19 2.787 4,834,440 -204,494 0.17% 13,473,446
2007-11-20 2007-11-16 2.817 5,038,934 +741,292 0.18% 14,197,125
2007-11-19 2007-11-15 2.929 4,297,642 +49,157 0.15% 12,589,390
2007-11-15 2007-11-13 3.001 4,248,485 -1,930,002 0.15% 12,747,883
2007-11-14 2007-11-12 3.072 6,178,487 +2,033,146 0.22% 18,978,900
2007-11-13 2007-11-09 3.265 4,145,341 -60,955 0.15% 13,534,657
2007-11-12 2007-11-08 3.235 4,206,296 +11,798 0.15% 13,605,325
2007-11-09 2007-11-07 3.235 4,194,498 -188,764 0.15% 13,567,164
2007-11-08 2007-11-06 3.163 4,383,262 +943,820 0.15% 13,865,635
2007-11-07 2007-11-05 3.143 3,439,442 +674,438 0.12% 10,810,068
2007-11-06 2007-11-02 3.265 2,765,004 -493,539 0.10% 9,027,817
2007-11-05 2007-11-01 3.418 3,258,543 +1,297,753 0.11% 11,136,397
2007-11-02 2007-10-31 3.346 1,960,790 +529,574 0.07% 6,561,588
2007-10-30 2007-10-26 3.285 1,431,216 +171,068 0.05% 4,702,076
2007-10-29 2007-10-25 3.296 1,260,148 -2,581,005 0.04% 4,152,872
2007-10-26 2007-10-24 3.265 3,841,153 +812,079 0.13% 12,541,474
2007-10-25 2007-10-23 3.397 3,029,074 +548,595 0.11% 10,290,543
2007-10-24 2007-10-22 3.377 2,480,479 +739,326 0.09% 8,376,365
2007-10-23 2007-10-18 3.601 1,741,153 -9,831 0.06% 6,269,345
2007-10-22 2007-10-17 3.580 1,750,984 +1,368,539 0.06% 6,269,123
2007-10-18 2007-10-16 3.641 382,445 -367,696 0.01% 1,392,624
2007-10-17 2007-10-15 3.641 750,141 +589,887 0.03% 2,731,542
2007-10-16 2007-10-12 3.662 160,254 -114,045 0.01% 586,804
2007-10-15 2007-10-11 3.865 274,299 -13,764 0.01% 1,060,205
2007-10-12 2007-10-10 3.896 288,063 -721,629 0.01% 1,122,195
2007-10-11 2007-10-09 3.143 1,009,692 +707,865 0.04% 3,173,433
2007-10-10 2007-10-08 3.123 301,827 -505,337 0.01% 942,494
2007-10-09 2007-10-05 3.204 807,164 +521,068 0.03% 2,586,153
2007-10-08 2007-10-04 3.133 286,096 +125,842 0.01% 896,282
2007-10-05 2007-10-03 3.051 160,254 -658,708 0.01% 489,004
2007-10-04 2007-10-02 2.919 818,962 -303,792 0.03% 2,390,714
2007-10-03 2007-09-28 2.879 1,122,754 -725,562 0.04% 3,231,863
2007-10-02 2007-09-27 2.848 1,848,316 +292,978 0.06% 5,264,004
2007-09-28 2007-09-25 2.807 1,555,338 -1,966 0.05% 4,366,323
2007-09-27 2007-09-24 2.889 1,557,304 +1,966 0.05% 4,498,562
2007-09-25 2007-09-21 2.919 1,555,338 +1,026,404 0.05% 4,540,343
2007-09-24 2007-09-20 2.950 528,934 +47,191 0.02% 1,560,204
2007-09-21 2007-09-19 2.889 481,743 -23,595 0.02% 1,391,674
2007-09-20 2007-09-18 2.879 505,338 -41,320 0.02% 1,454,659
2007-09-19 2007-09-17 2.930 546,658 +124,950 0.02% 1,601,603
2007-09-18 2007-09-14 2.950 421,708 +83,951 0.01% 1,244,163
2007-09-17 2007-09-13 3.012 337,757 -468,563 0.01% 1,017,243
2007-09-13 2007-09-11 2.745 806,320 +329,946 0.03% 2,213,682
2007-09-12 2007-09-10 2.756 476,374 +7,810 0.02% 1,312,724
2007-09-07 2007-09-05 2.745 468,564 -435,374 0.02% 1,286,402
2007-09-06 2007-09-04 2.735 903,938 +634,513 0.03% 2,472,424
2007-09-05 2007-09-03 2.745 269,425 -44,904 0.01% 739,683
2007-09-04 2007-08-31 2.797 314,329 -183,520 0.01% 879,063
2007-09-03 2007-08-30 2.797 497,849 -19,524 0.02% 1,392,302
2007-08-31 2007-08-29 2.756 517,373 +3,905 0.02% 1,425,703
2007-08-30 2007-08-28 2.858 513,468 -1,181,170 0.02% 1,467,542
2007-08-29 2007-08-27 2.899 1,694,638 -7,201,719 0.06% 4,912,883
2007-08-28 2007-08-24 2.786 8,896,357 +1,220,216 0.31% 24,788,722
2007-08-27 2007-08-23 2.766 7,676,141 +2,254,473 0.27% 21,231,454
2007-08-24 2007-08-22 2.694 5,421,668 +4,771,536 0.19% 14,607,023
2007-08-23 2007-08-21 2.745 650,132 -134,712 0.02% 1,784,881
2007-08-22 2007-08-20 2.961 784,844 -1,454,499 0.03% 2,323,562
2007-08-21 2007-08-17 2.643 2,239,343 +1,118,500 0.08% 5,918,523
2007-08-20 2007-08-16 2.715 1,120,843 -1,323,496 0.04% 3,042,732
2007-08-17 2007-08-15 2.940 2,444,339 +439,278 0.09% 7,186,482
2007-08-16 2007-08-14 3.032 2,005,061 +546,657 0.07% 6,079,843
2007-08-15 2007-08-13 3.053 1,458,404 +27,333 0.05% 4,452,123
2007-08-14 2007-08-10 3.083 1,431,071 +154,235 0.05% 4,412,662
2007-08-13 2007-08-09 3.176 1,276,836 -107,379 0.05% 4,054,804
2007-08-10 2007-08-08 3.186 1,384,215 -40,999 0.05% 4,409,984
2007-08-09 2007-08-07 3.022 1,425,214 +517,372 0.05% 4,307,003
2007-08-08 2007-08-06 3.155 907,842 +138,616 0.03% 2,864,402
2007-08-06 2007-08-02 3.299 769,226 +435,374 0.03% 2,537,364
2007-08-03 2007-08-01 3.432 333,852 +52,713 0.01% 1,145,702
2007-08-02 2007-07-31 3.565 281,139 -1,511,116 0.01% 1,002,244
2007-08-01 2007-07-30 3.299 1,792,255 +1,364,690 0.06% 5,911,922
2007-07-31 2007-07-27 3.237 427,565 +80,046 0.02% 1,384,083
2007-07-30 2007-07-26 3.370 347,519 -2,051,916 0.01% 1,171,244
2007-07-27 2007-07-25 3.196 2,399,435 +2,077,297 0.08% 7,668,962
2007-07-26 2007-07-24 3.217 322,138 -60,523 0.01% 1,036,203
2007-07-24 2007-07-20 3.063 382,661 -1,804,553 0.01% 1,172,083
2007-07-23 2007-07-19 2.930 2,187,214 +33,190 0.08% 6,408,116
2007-07-20 2007-07-18 2.920 2,154,024 -220,615 0.08% 6,288,809
2007-07-19 2007-07-17 2.807 2,374,639 -41,000 0.08% 6,665,323
2007-07-18 2007-07-16 2.776 2,415,639 +60,523 0.09% 6,706,167
2007-07-17 2007-07-13 2.889 2,355,116 +1,958,204 0.08% 6,803,532
2007-07-16 2007-07-12 2.838 396,912 +29,285 0.01% 1,126,282
2007-07-13 2007-07-11 2.530 367,627 -15,619 0.01% 930,202
2007-07-12 2007-07-10 2.582 383,246 -44,904 0.01% 989,353
2007-07-11 2007-07-09 2.622 428,150 +107,379 0.02% 1,122,817
2007-07-10 2007-07-06 2.582 320,771 +54,666 0.01% 828,073
2007-07-05 2007-07-03 2.633 266,105 -1,952 0.01% 700,582
2007-07-04 2007-06-29 2.674 268,057 -585,704 0.01% 716,705
2007-07-03 2007-06-28 2.612 853,761 -1,134,314 0.03% 2,230,229
2007-06-29 2007-06-27 2.489 1,988,075 +880,509 0.07% 4,948,939
2007-06-28 2007-06-26 2.500 1,107,566 +837,556 0.04% 2,768,423
2007-06-26 2007-06-22 2.602 270,010 0.01% 702,565

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