History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-10-14 2025-10-10 0.640 2,000 +0 0.00% 1,280
2025-10-13 2025-10-09 0.640 2,000 +0 0.00% 1,280
2025-10-10 2025-10-08 0.640 2,000 +0 0.00% 1,280
2025-10-09 2025-10-06 0.640 2,000 +0 0.00% 1,280
2025-10-08 2025-10-03 0.600 2,000 +0 0.00% 1,200
2025-10-06 2025-10-02 0.600 2,000 +0 0.00% 1,200
2025-10-03 2025-09-30 0.600 2,000 +0 0.00% 1,200
2025-10-02 2025-09-29 0.600 2,000 +0 0.00% 1,200
2025-09-30 2025-09-26 0.600 2,000 +0 0.00% 1,200
2025-09-29 2025-09-25 0.600 2,000 +0 0.00% 1,200
2025-09-26 2025-09-24 0.600 2,000 +0 0.00% 1,200
2025-09-25 2025-09-23 0.600 2,000 +0 0.00% 1,200
2025-09-24 2025-09-22 0.580 2,000 +0 0.00% 1,160
2025-09-23 2025-09-19 0.590 2,000 +0 0.00% 1,180
2025-09-22 2025-09-18 0.590 2,000 +0 0.00% 1,180
2025-09-19 2025-09-17 0.590 2,000 +0 0.00% 1,180
2025-09-18 2025-09-16 0.590 2,000 +0 0.00% 1,180
2025-09-17 2025-09-15 0.590 2,000 +0 0.00% 1,180
2025-09-16 2025-09-12 0.630 2,000 +0 0.00% 1,260
2025-09-15 2025-09-11 0.630 2,000 +0 0.00% 1,260
2025-09-12 2025-09-10 0.630 2,000 +0 0.00% 1,260
2025-09-11 2025-09-09 0.630 2,000 +0 0.00% 1,260
2025-09-10 2025-09-08 0.600 2,000 +0 0.00% 1,200
2025-09-09 2025-09-05 0.600 2,000 +0 0.00% 1,200
2025-09-08 2025-09-04 0.650 2,000 +0 0.00% 1,300
2025-09-05 2025-09-03 0.650 2,000 +0 0.00% 1,300
2025-09-04 2025-09-02 0.650 2,000 +0 0.00% 1,300
2025-09-03 2025-09-01 0.650 2,000 +0 0.00% 1,300
2025-09-02 2025-08-29 0.650 2,000 +0 0.00% 1,300
2025-09-01 2025-08-28 0.650 2,000 +0 0.00% 1,300
2025-08-29 2025-08-27 0.650 2,000 +0 0.00% 1,300
2025-08-28 2025-08-26 0.650 2,000 +0 0.00% 1,300
2025-08-27 2025-08-25 0.640 2,000 -48,000 0.00% 1,280
2025-07-16 2025-07-14 0.610 50,000 +48,000 0.00% 30,500
2025-07-08 2025-07-04 0.660 2,000 -48,000 0.00% 1,320
2025-07-04 2025-07-02 0.610 50,000 +48,000 0.00% 30,500
2025-06-11 2025-06-09 0.590 2,000 -8,000 0.00% 1,180
2025-04-24 2025-04-22 0.600 10,000 -8,000 0.00% 6,000
2025-04-11 2025-04-09 0.630 18,000 -4,000 0.00% 11,340
2025-04-10 2025-04-08 0.640 22,000 +20,000 0.00% 14,080
2025-03-13 2025-03-11 0.680 2,000 -24,000 0.00% 1,360
2025-03-03 2025-02-27 0.610 26,000 +24,000 0.00% 15,860
2025-01-22 2025-01-20 0.670 2,000 -20,000 0.00% 1,340
2025-01-03 2024-12-31 0.740 22,000 +20,000 0.00% 16,280
2024-08-01 2024-07-30 0.680 2,000 -12,000 0.00% 1,360
2024-07-31 2024-07-29 0.600 14,000 +4,000 0.00% 8,400
2024-07-10 2024-07-08 0.620 10,000 +8,000 0.00% 6,200
2024-05-06 2024-05-02 0.860 2,000 -12,000 0.00% 1,720
2024-02-06 2024-02-02 0.750 14,000 +12,000 0.00% 10,500
2024-01-15 2024-01-11 0.980 2,000 -12,000 0.00% 1,960
2023-12-07 2023-12-05 0.750 14,000 +4,000 0.00% 10,500
2023-11-09 2023-11-07 0.750 10,000 +8,000 0.00% 7,500
2023-09-22 2023-09-20 0.825 2,000 +37 0.00% 1,651
2022-09-23 2022-09-21 0.958 1,963 +43 0.00% 1,881
2022-04-12 2022-04-08 1.000 1,920 -7,681 0.00% 1,920
2022-04-11 2022-04-07 0.989 9,601 -15,363 0.00% 9,500
2022-01-21 2022-01-19 1.073 24,964 +245 0.00% 26,783
2021-02-26 2021-02-24 1.136 24,719 -7,606 0.00% 28,080
2021-02-22 2021-02-18 1.136 32,325 +3,803 0.00% 36,720
2021-02-17 2021-02-11 1.136 28,522 +7,606 0.00% 32,400
2021-01-14 2021-01-12 1.136 20,916 +15,212 0.00% 23,760
2021-01-13 2021-01-11 1.125 5,704 +3,803 0.00% 6,420
2020-04-08 2020-04-06 1.220 1,901 -7,606 0.00% 2,319
2020-04-07 2020-04-03 1.178 9,507 -3,803 0.00% 11,200
2020-03-04 2020-03-02 1.420 13,310 +11,409 0.00% 18,900
2020-02-04 2020-01-31 1.515 1,901 -7,606 0.00% 2,879
2020-01-23 2020-01-21 1.441 9,507 +7,606 0.00% 13,700
2019-12-16 2019-12-12 1.593 1,901 +17 0.00% 3,028
2019-09-23 2019-09-19 1.732 1,884 +37 0.00% 3,264
2018-12-17 2018-12-13 1.803 1,847 +17 0.00% 3,330
2018-12-11 2018-12-07 1.803 1,830 -3,661 0.00% 3,299
2018-09-17 2018-09-13 1.947 5,491 +97 0.00% 10,689
2018-05-24 2018-05-21 2.147 5,394 +3,596 0.00% 11,580
2018-04-03 2018-03-28 2.047 1,798 -3,596 0.00% 3,680
2018-03-26 2018-03-22 2.125 5,394 -7,191 0.00% 11,460
2018-03-08 2018-03-06 2.114 12,585 -10,788 0.00% 26,599
2018-03-06 2018-03-02 2.091 23,373 -7,192 0.00% 48,880
2018-03-02 2018-02-28 2.091 30,565 -7,191 0.00% 63,921
2018-02-08 2018-02-06 2.114 37,756 +14,383 0.00% 79,799
2018-01-29 2018-01-25 2.136 23,373 +21,575 0.00% 49,920
2018-01-26 2018-01-24 2.125 1,798 -17,979 0.00% 3,820
2018-01-12 2018-01-10 2.191 19,777 -21,575 0.00% 43,340
2017-12-28 2017-12-22 2.169 41,352 +35,958 0.00% 89,699
2017-12-18 2017-12-14 2.130 5,394 +43 0.00% 11,491
2017-11-21 2017-11-17 2.198 5,351 -32,107 0.00% 11,760
2017-11-16 2017-11-14 2.220 37,458 -14,270 0.00% 83,159
2017-11-02 2017-10-31 2.198 51,728 -10,703 0.01% 113,679
2017-10-31 2017-10-27 2.164 62,431 +24,973 0.01% 135,101
2017-10-09 2017-10-04 2.175 37,458 -14,270 0.00% 81,479
2017-10-06 2017-10-03 2.130 51,728 +14,270 0.01% 110,200
2017-09-22 2017-09-20 2.164 37,458 +28,539 0.00% 81,059
2017-09-20 2017-09-18 2.108 8,919 +7,135 0.00% 18,801
2017-09-19 2017-09-15 2.063 1,784 -3,567 0.00% 3,681
2017-09-18 2017-09-14 2.064 5,351 -17,838 0.00% 11,043
2017-09-15 2017-09-13 2.086 23,189 +385 0.00% 48,383
2017-09-12 2017-09-08 2.052 22,804 +10,525 0.00% 46,800
2017-09-11 2017-09-07 2.052 12,279 +10,525 0.00% 25,200
2017-08-01 2017-07-28 2.007 1,754 -7,017 0.00% 3,520
2017-07-31 2017-07-27 2.052 8,771 +7,017 0.00% 18,000
2017-07-18 2017-07-14 2.098 1,754 -17,542 0.00% 3,680
2017-07-14 2017-07-12 2.121 19,296 -17,542 0.00% 40,920
2017-07-03 2017-06-29 1.995 36,838 +10,525 0.00% 73,501
2017-06-30 2017-06-28 1.972 26,313 +3,509 0.00% 51,901
2017-06-29 2017-06-27 2.029 22,804 +7,016 0.00% 46,280
2017-06-27 2017-06-23 1.961 15,788 +10,525 0.00% 30,961
2017-06-23 2017-06-21 1.984 5,263 -3,508 0.00% 10,441
2017-06-12 2017-06-08 1.893 8,771 -17,542 0.00% 16,600
2017-06-09 2017-06-07 1.870 26,313 -3,508 0.00% 49,201
2017-06-08 2017-06-06 1.847 29,821 +14,033 0.00% 55,080
2017-06-06 2017-06-02 1.904 15,788 -21,050 0.00% 30,061
2017-06-02 2017-05-31 1.847 36,838 -3,508 0.00% 68,041
2017-05-19 2017-05-17 1.790 40,346 +7,017 0.00% 72,220
2017-05-05 2017-05-02 1.824 33,329 -10,525 0.00% 60,800
2017-04-19 2017-04-13 1.836 43,854 -3,509 0.00% 80,500
2017-04-07 2017-04-05 1.779 47,363 +14,034 0.00% 84,241
2017-04-06 2017-04-03 1.824 33,329 +14,033 0.00% 60,800
2017-04-05 2017-03-31 1.824 19,296 +17,542 0.00% 35,200
2017-04-03 2017-03-30 1.767 1,754 -35,084 0.00% 3,100
2017-03-20 2017-03-16 1.710 36,838 -3,508 0.00% 63,001
2017-03-15 2017-03-13 1.642 40,346 +3,508 0.00% 66,240
2017-03-02 2017-02-28 1.699 36,838 -10,525 0.00% 62,581
2017-03-01 2017-02-27 1.653 47,363 +10,525 0.00% 78,301
2017-02-28 2017-02-24 1.676 36,838 -17,541 0.00% 61,741
2017-02-27 2017-02-23 1.642 54,379 +17,541 0.01% 89,280
2017-02-13 2017-02-09 1.630 36,838 +35,084 0.00% 60,061
2017-01-12 2017-01-10 1.608 1,754 -7,017 0.00% 2,820
2017-01-09 2017-01-05 1.630 8,771 +3,508 0.00% 14,300
2017-01-05 2017-01-03 1.585 5,263 +3,509 0.00% 8,341
2017-01-03 2016-12-29 1.608 1,754 -21,050 0.00% 2,820
2016-12-20 2016-12-16 1.555 22,804 +3,508 0.00% 35,468
2016-12-19 2016-12-15 1.475 19,296 +200 0.00% 28,455
2016-12-16 2016-12-14 1.509 19,096 +10,416 0.00% 28,820
2016-11-28 2016-11-24 1.601 8,680 -10,416 0.00% 13,900
2016-11-17 2016-11-15 1.475 19,096 +3,472 0.00% 28,160
2016-11-09 2016-11-07 1.521 15,624 +6,944 0.00% 23,760
2016-11-03 2016-11-01 1.509 8,680 -3,472 0.00% 13,100
2016-11-02 2016-10-31 1.521 12,152 -10,416 0.00% 18,480
2016-10-31 2016-10-27 1.498 22,568 -3,472 0.00% 33,800
2016-10-18 2016-10-14 1.498 26,040 +6,944 0.00% 39,001
2016-09-29 2016-09-27 1.509 19,096 +6,944 0.00% 28,820
2016-09-14 2016-09-12 1.600 12,152 +252 0.00% 19,444
2016-09-05 2016-09-01 1.588 11,900 -6,800 0.00% 18,900
2016-08-29 2016-08-25 1.647 18,700 +17,000 0.00% 30,801
2016-08-26 2016-08-24 1.529 1,700 -3,400 0.00% 2,600
2016-08-22 2016-08-18 1.494 5,100 +3,400 0.00% 7,620
2016-08-16 2016-08-12 1.529 1,700 -13,600 0.00% 2,600
2016-08-10 2016-08-08 1.482 15,300 +13,600 0.00% 22,680
2016-08-09 2016-08-05 1.529 1,700 -13,600 0.00% 2,600
2016-08-03 2016-07-29 1.412 15,300 +13,600 0.00% 21,600
2016-07-19 2016-07-15 1.459 1,700 -13,600 0.00% 2,480
2016-07-11 2016-07-07 1.365 15,300 +13,600 0.00% 20,880
2016-05-20 2016-05-18 1.353 1,700 -23,800 0.00% 2,300
2016-05-19 2016-05-17 1.306 25,500 +20,400 0.00% 33,301
2016-05-16 2016-05-12 1.329 5,100 +3,400 0.00% 6,780
2016-05-05 2016-05-03 1.341 1,700 -10,200 0.00% 2,280
2016-05-04 2016-04-29 1.341 11,900 -6,800 0.00% 15,960
2016-04-29 2016-04-27 1.341 18,700 -3,400 0.00% 25,080
2016-04-19 2016-04-15 1.341 22,100 -3,400 0.00% 29,641
2016-03-30 2016-03-24 1.282 25,500 +6,800 0.00% 32,701
2016-03-18 2016-03-16 1.294 18,700 -13,599 0.00% 24,200
2016-01-28 2016-01-26 1.153 32,299 +10,199 0.00% 37,239
2016-01-15 2016-01-13 1.235 22,100 +13,600 0.00% 27,300
2016-01-14 2016-01-12 1.247 8,500 +6,800 0.00% 10,600
2015-12-18 2015-12-16 1.488 1,700 +20 0.00% 2,529
2015-12-11 2015-12-09 1.512 1,680 -6,722 0.00% 2,540
2015-12-01 2015-11-27 1.464 8,402 -3,360 0.00% 12,301
2015-11-24 2015-11-20 1.416 11,762 +3,360 0.00% 16,660
2015-11-23 2015-11-19 1.464 8,402 +6,722 0.00% 12,301
2015-11-20 2015-11-18 1.464 1,680 -3,361 0.00% 2,460
2015-11-18 2015-11-16 1.416 5,041 +3,361 0.00% 7,140
2015-11-09 2015-11-05 1.488 1,680 -6,722 0.00% 2,500
2015-10-28 2015-10-26 1.416 8,402 +3,361 0.00% 11,901
2015-10-23 2015-10-20 1.440 5,041 +3,361 0.00% 7,260
2015-10-09 2015-10-07 1.405 1,680 -6,722 0.00% 2,360
2015-10-08 2015-10-06 1.369 8,402 +3,361 0.00% 11,501
2015-10-02 2015-09-29 1.369 5,041 +3,361 0.00% 6,900
2015-09-17 2015-09-15 1.462 1,680 +39 0.00% 2,457
2015-09-08 2015-09-04 1.389 1,641 -3,282 0.00% 2,280
2015-09-07 2015-09-02 1.475 4,923 +3,282 0.00% 7,260
2015-08-20 2015-08-18 1.584 1,641 -13,129 0.00% 2,600
2015-08-17 2015-08-13 1.670 14,770 -3,282 0.00% 24,660
2015-08-11 2015-08-07 1.731 18,052 +16,411 0.00% 31,240
2015-08-04 2015-07-31 1.767 1,641 -9,847 0.00% 2,900
2015-07-31 2015-07-29 1.657 11,488 +9,847 0.00% 19,041
2015-07-27 2015-07-23 1.731 1,641 -9,847 0.00% 2,840
2015-07-23 2015-07-21 1.731 11,488 +9,847 0.00% 19,881
2015-07-21 2015-07-17 1.694 1,641 -3,282 0.00% 2,780
2015-07-20 2015-07-16 1.706 4,923 +3,282 0.00% 8,400
2015-07-08 2015-07-06 1.596 1,641 -3,282 0.00% 2,620
2015-07-07 2015-07-03 1.865 4,923 +3,282 0.00% 9,179
2015-06-30 2015-06-26 1.999 1,641 -29,540 0.00% 3,280
2015-06-29 2015-06-25 2.023 31,181 +6,565 0.00% 63,080
2015-06-26 2015-06-24 2.011 24,616 +22,975 0.00% 49,499
2015-06-25 2015-06-23 2.023 1,641 -9,847 0.00% 3,320
2015-06-24 2015-06-22 2.011 11,488 +9,847 0.00% 23,101
2015-06-22 2015-06-18 1.974 1,641 -3,282 0.00% 3,240
2015-06-19 2015-06-17 1.962 4,923 +3,282 0.00% 9,659
2015-06-12 2015-06-10 1.743 1,641 -19,693 0.00% 2,860
2015-06-11 2015-06-09 1.718 21,334 +6,564 0.00% 36,660
2015-06-09 2015-06-05 1.755 14,770 -88,619 0.00% 25,920
2015-06-08 2015-06-04 1.755 103,389 +13,129 0.01% 181,440
2015-06-05 2015-06-03 1.779 90,260 +3,282 0.01% 160,600
2015-06-04 2015-06-02 1.779 86,978 +3,282 0.01% 154,760
2015-06-03 2015-06-01 1.828 83,696 +82,055 0.01% 153,000
2015-06-01 2015-05-28 1.767 1,641 -6,564 0.00% 2,900
2015-05-29 2015-05-27 1.706 8,205 -9,847 0.00% 13,999
2015-05-27 2015-05-22 1.682 18,052 -13,129 0.00% 30,360
2015-05-26 2015-05-21 1.694 31,181 +9,847 0.00% 52,820
2015-05-22 2015-05-20 1.694 21,334 -16,411 0.00% 36,140
2015-05-20 2015-05-18 1.694 37,745 +3,282 0.00% 63,940
2015-05-19 2015-05-15 1.645 34,463 +26,258 0.00% 56,700
2015-05-18 2015-05-14 1.694 8,205 -52,515 0.00% 13,899
2015-05-15 2015-05-13 1.633 60,720 +36,104 0.01% 99,159
2015-05-14 2015-05-12 1.633 24,616 +16,411 0.00% 40,199
2015-05-11 2015-05-07 1.584 8,205 +6,564 0.00% 12,999
2015-05-07 2015-05-05 1.706 1,641 -26,258 0.00% 2,800
2015-05-06 2015-05-04 1.633 27,899 +26,258 0.00% 45,561
2015-05-04 2015-04-29 1.682 1,641 -32,822 0.00% 2,760
2015-04-30 2015-04-28 1.609 34,463 -6,564 0.00% 55,440
2015-04-29 2015-04-27 1.572 41,027 -19,693 0.00% 64,499
2015-04-28 2015-04-24 1.560 60,720 -3,283 0.01% 94,719
2015-04-22 2015-04-20 1.548 64,003 -6,564 0.01% 99,060
2015-04-21 2015-04-17 1.572 70,567 +16,411 0.01% 110,940
2015-04-17 2015-04-15 1.572 54,156 +29,540 0.01% 85,140
2015-04-13 2015-04-09 1.523 24,616 +3,282 0.00% 37,499
2015-04-08 2015-04-01 1.536 21,334 -13,129 0.00% 32,760
2015-04-01 2015-03-30 1.499 34,463 -13,129 0.00% 51,660
2015-03-06 2015-03-04 1.548 47,592 -13,128 0.01% 73,660
2015-03-05 2015-03-03 1.560 60,720 -22,976 0.01% 94,719
2015-02-12 2015-02-10 1.511 83,696 +55,797 0.01% 126,480
2015-02-10 2015-02-06 1.511 27,899 +3,283 0.00% 42,161
2015-02-03 2015-01-30 1.584 24,616 +13,128 0.00% 38,999
2015-01-30 2015-01-28 1.584 11,488 -13,128 0.00% 18,201
2015-01-28 2015-01-26 1.475 24,616 +13,128 0.00% 36,299
2015-01-27 2015-01-23 1.475 11,488 -13,128 0.00% 16,940
2015-01-26 2015-01-22 1.523 24,616 -13,129 0.00% 37,499
2015-01-23 2015-01-21 1.511 37,745 +3,282 0.00% 57,040
2015-01-22 2015-01-20 1.475 34,463 +22,975 0.00% 50,820
2015-01-19 2015-01-15 1.536 11,488 -75,490 0.00% 17,641
2015-01-14 2015-01-12 1.462 86,978 +9,847 0.01% 127,200
2015-01-09 2015-01-07 1.462 77,131 +13,128 0.01% 112,799
2014-12-30 2014-12-24 1.462 64,003 +32,822 0.01% 93,600
2014-12-23 2014-12-19 1.548 31,181 -3,282 0.00% 48,260
2014-12-18 2014-12-16 1.527 34,463 +364 0.00% 52,636
2014-12-16 2014-12-12 1.614 34,099 +32,475 0.00% 55,020
2014-12-12 2014-12-10 1.614 1,624 -25,980 0.00% 2,620
2014-12-11 2014-12-09 1.663 27,604 +3,248 0.00% 45,900
2014-12-08 2014-12-04 1.380 24,356 +19,485 0.00% 33,600
2014-12-05 2014-12-03 1.367 4,871 -19,485 0.00% 6,660
2014-12-04 2014-12-02 1.404 24,356 +19,485 0.00% 34,200
2014-09-17 2014-09-15 1.361 4,871 -15,754 0.00% 6,632
2014-09-16 2014-09-12 1.298 20,625 -15,865 0.00% 26,781
2014-05-02 2014-04-29 1.160 36,490 -19,038 0.00% 42,320
2014-04-29 2014-04-25 1.160 55,528 +3,173 0.01% 64,400
2014-04-17 2014-04-15 1.210 52,355 +31,730 0.01% 63,360
2014-04-16 2014-04-14 1.223 20,625 +19,038 0.00% 25,220
2014-04-15 2014-04-11 1.261 1,587 -9,519 0.00% 2,001
2014-04-14 2014-04-10 1.273 11,106 +9,519 0.00% 14,141
2014-04-11 2014-04-09 1.450 1,587 -6,346 0.00% 2,301
2014-03-21 2014-03-19 1.210 7,933 +6,346 0.00% 9,601
2013-12-19 2013-12-17 1.264 1,587 +21 0.00% 2,006
2013-09-17 2013-09-13 1.437 1,566 +35 0.00% 2,250
2013-07-18 2013-07-16 1.371 1,531 -2,042 0.00% 2,100
2013-05-22 2013-05-20 1.424 3,573 -6,125 0.00% 5,087
2013-05-21 2013-05-16 1.358 9,698 -12,250 0.00% 13,173
2013-05-20 2013-05-15 1.384 21,948 +12,250 0.00% 30,385
2012-12-14 2012-12-12 1.140 9,698 +147 0.00% 11,060
2012-09-17 2012-09-13 0.998 9,551 +289 0.00% 9,534
2012-06-22 2012-06-20 0.957 9,262 -974 0.00% 8,866
2012-06-20 2012-06-18 0.985 10,236 -20,476 0.00% 10,078
2012-06-12 2012-06-08 0.985 30,712 +21,450 0.00% 30,239
2011-12-19 2011-12-15 0.865 9,262 +179 0.00% 8,008
2011-11-14 2011-11-10 0.920 9,083 -157,765 0.00% 8,360
2011-09-16 2011-09-14 0.946 166,848 +4,550 0.03% 157,865
2011-06-03 2011-06-01 1.090 162,298 -458,992 0.03% 176,826
2011-01-19 2011-01-17 1.204 621,290 -1,395 0.12% 748,160
2011-01-11 2011-01-07 1.133 622,685 -8,371 0.12% 705,206
2010-12-23 2010-12-21 1.104 631,056 +8,091 0.12% 696,476
2010-12-22 2010-12-20 1.104 622,965 -2,755 0.12% 687,546
2010-12-14 2010-12-10 1.176 625,720 -12,395 0.12% 736,020
2010-12-13 2010-12-09 1.162 638,115 +1,377 0.12% 741,333
2010-12-08 2010-12-06 1.176 636,738 -163,890 0.12% 748,980
2010-12-07 2010-12-03 1.162 800,628 -943,400 0.15% 930,133
2010-12-06 2010-12-02 1.234 1,744,028 -228,620 0.33% 2,152,766
2010-11-30 2010-11-26 1.089 1,972,648 -15,149 0.37% 2,148,500
2010-11-24 2010-11-22 1.133 1,987,797 -168,022 0.38% 2,251,599
2010-11-18 2010-11-16 1.133 2,155,819 -67,484 0.41% 2,441,920
2010-09-22 2010-09-20 1.075 2,223,303 -20,198 0.42% 2,389,213
2010-09-02 2010-08-31 1.030 2,243,501 +61,186 0.42% 2,311,047
2010-02-08 2010-02-04 0.866 2,182,315 +29,473 0.42% 1,889,639
2010-01-07 2010-01-05 0.970 2,152,842 +32,618 0.42% 2,088,604
2009-12-14 2009-12-10 0.940 2,120,224 -29,026 0.42% 1,992,679
2009-12-09 2009-12-07 1.061 2,149,250 +29,026 0.42% 2,280,599
2009-11-18 2009-11-16 0.879 2,120,224 -29,026 0.42% 1,864,119
2009-09-07 2009-09-03 0.857 2,149,250 +58,616 0.42% 1,842,139
2009-07-14 2009-07-10 0.873 2,090,634 -171,732 0.42% 1,824,479
2009-06-09 2009-06-05 0.842 2,262,366 +563,406 0.46% 1,903,836
2009-02-09 2009-02-05 0.561 1,698,960 +18,822 0.34% 953,144
2008-12-30 2008-12-24 0.589 1,680,138 +36,328 0.34% 990,177
2008-08-29 2008-08-27 0.964 1,643,810 +41,791 0.34% 1,585,090
2008-02-22 2008-02-20 1.471 1,602,019 -11,013 0.34% 2,356,461
2008-01-24 2008-01-22 1.402 1,613,032 +15,181 0.34% 2,262,137
2008-01-23 2008-01-21 1.402 1,597,851 +1,549,363 0.34% 2,240,847
2008-01-22 2008-01-18 1.402 48,488 -1,549,363 0.01% 68,000
2007-11-05 2007-11-01 1.468 1,597,851 -116,389 0.34% 2,346,299
2007-10-05 2007-10-03 1.402 1,714,240 -6,061 0.37% 2,404,072
2007-09-27 2007-09-24 1.485 1,720,301 +6,061 0.37% 2,554,489
2007-08-31 2007-08-29 1.427 1,714,240 +29,899 0.37% 2,446,748
2007-07-13 2007-07-11 1.696 1,684,341 +10,720 0.37% 2,856,605
2007-06-26 2007-06-22 1.679 1,673,621 0.37% 2,810,321

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