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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.030 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.061 0 +0
2025-09-30 2025-09-26 1.061 0 +0
2025-09-29 2025-09-25 1.041 0 +0
2025-09-26 2025-09-24 1.041 0 +0
2025-09-25 2025-09-23 1.041 0 +0
2025-09-24 2025-09-22 1.041 0 +0
2025-09-23 2025-09-19 1.041 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.041 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.000 0 +0
2025-09-10 2025-09-08 0.979 0 +0
2025-09-09 2025-09-05 0.979 0 +0
2025-09-08 2025-09-04 0.979 0 +0
2025-09-05 2025-09-03 0.959 0 +0
2025-09-04 2025-09-02 0.949 0 +0
2025-09-03 2025-09-01 0.949 0 +0
2025-09-02 2025-08-29 0.959 0 +0
2025-09-01 2025-08-28 0.959 0 +0
2025-08-29 2025-08-27 0.969 0 +0
2025-08-28 2025-08-26 0.969 0 +0
2025-08-27 2025-08-25 1.071 0 +0
2025-08-26 2025-08-22 0.969 0 +0
2025-08-25 2025-08-21 0.939 0 +0
2025-08-22 2025-08-20 0.939 0 +0
2025-08-21 2025-08-19 0.939 0 +0
2025-08-20 2025-08-18 0.939 0 +0
2025-08-19 2025-08-15 0.918 0 +0
2025-08-18 2025-08-14 0.928 0 +0
2025-08-15 2025-08-13 0.928 0 +0
2025-08-14 2025-08-12 0.928 0 +0
2025-08-13 2025-08-11 0.959 0 +0
2025-08-12 2025-08-08 0.959 0 +0
2025-08-11 2025-08-07 0.959 0 +0
2025-08-08 2025-08-06 0.959 0 +0
2025-08-07 2025-08-05 0.959 0 +0
2025-08-06 2025-08-04 0.949 0 -2,941
2025-07-31 2025-07-29 0.949 2,941 +2,941 0.00% 2,790
2025-07-28 2025-07-24 0.969 0 -6,861
2025-07-25 2025-07-23 0.939 6,861 +6,861 0.00% 6,440
2025-07-18 2025-07-16 1.051 0 -980
2025-07-14 2025-07-10 0.959 980 -13,723 0.00% 940
2025-06-30 2025-06-26 0.949 14,703 -1,960 0.01% 13,950
2025-06-18 2025-06-16 0.908 16,663 +15,683 0.01% 15,130
2025-06-10 2025-06-06 0.877 980 +980 0.00% 860
2025-05-21 2025-05-19 0.898 0 -26,465
2025-03-27 2025-03-25 1.092 26,465 -36,268 0.01% 28,890
2025-03-18 2025-03-14 1.061 62,733 +37,248 0.03% 66,560
2025-03-11 2025-03-07 1.092 25,485 +12,742 0.01% 27,820
2025-03-10 2025-03-06 1.122 12,743 +4,901 0.01% 14,300
2025-03-03 2025-02-27 1.163 7,842 +7,842 0.00% 9,120
2025-02-19 2025-02-17 1.183 0 -3,921
2025-02-14 2025-02-12 1.173 3,921 -980 0.00% 4,600
2025-02-11 2025-02-07 1.214 4,901 -5,881 0.00% 5,950
2025-02-06 2025-02-04 1.234 10,782 -2,941 0.01% 13,310
2025-01-22 2025-01-20 0.979 13,723 +3,921 0.01% 13,440
2025-01-20 2025-01-16 0.969 9,802 +9,802 0.00% 9,500
2024-12-11 2024-12-09 1.000 0 -6,861
2024-12-09 2024-12-05 0.979 6,861 -83,317 0.00% 6,720
2024-11-08 2024-11-06 1.030 90,178 +6,861 0.04% 92,920
2024-10-25 2024-10-23 1.010 83,317 -980 0.04% 84,150
2024-10-22 2024-10-18 0.990 84,297 -980 0.04% 83,420
2024-10-18 2024-10-16 0.979 85,277 -980 0.04% 83,520
2024-10-17 2024-10-15 0.969 86,257 -6,862 0.04% 83,600
2024-10-16 2024-10-14 1.020 93,119 -980 0.05% 95,000
2024-10-09 2024-10-07 1.061 94,099 +4,901 0.05% 99,840
2024-10-04 2024-10-02 1.299 89,198 +1,622 0.04% 115,856
2024-09-30 2024-09-26 1.008 87,576 -963 0.04% 88,270
2024-09-27 2024-09-25 1.091 88,539 -962 0.04% 96,600
2024-09-13 2024-09-11 1.091 89,501 -962 0.04% 97,650
2024-09-12 2024-09-10 0.998 90,463 -2,887 0.05% 90,240
2024-08-29 2024-08-27 1.081 93,350 +3,849 0.05% 100,879
2024-08-27 2024-08-23 1.133 89,501 -962 0.04% 101,370
2024-08-15 2024-08-13 1.340 90,463 -1,925 0.05% 121,260
2024-08-06 2024-08-02 1.299 92,388 +1,925 0.05% 120,000
2024-07-30 2024-07-26 1.278 90,463 -963 0.05% 115,620
2024-07-29 2024-07-25 1.278 91,426 -1,924 0.05% 116,850
2024-07-23 2024-07-19 1.226 93,350 +2,887 0.05% 114,459
2024-06-24 2024-06-20 1.392 90,463 -963 0.05% 125,959
2024-06-20 2024-06-18 1.205 91,426 +963 0.05% 110,200
2024-05-27 2024-05-23 1.527 90,463 -963 0.05% 138,179
2024-05-24 2024-05-22 1.444 91,426 +963 0.05% 132,050
2023-11-23 2023-11-21 1.195 90,463 -963 0.05% 108,100
2023-11-16 2023-11-14 1.049 91,426 +963 0.05% 95,950
2023-09-27 2023-09-25 1.174 90,463 +1,559 0.05% 106,170
2023-07-12 2023-07-10 1.427 88,904 -945 0.05% 126,900
2023-06-16 2023-06-14 1.491 89,849 +945 0.05% 133,949
2023-05-24 2023-05-22 1.438 88,904 -945 0.05% 127,840
2023-05-05 2023-05-03 1.406 89,849 +945 0.05% 126,349
2023-02-14 2023-02-10 1.639 88,904 -945 0.05% 145,701
2023-01-26 2023-01-19 1.438 89,849 +945 0.05% 129,199
2022-09-29 2022-09-27 1.512 88,904 -5,674 0.05% 134,448
2022-09-28 2022-09-26 1.555 94,578 +1,341 0.05% 147,086
2022-09-23 2022-09-21 1.555 93,237 +1,865 0.05% 145,000
2022-08-24 2022-08-22 1.684 91,372 +3,729 0.05% 153,860
2022-06-10 2022-06-08 1.931 87,643 -932 0.05% 169,201
2022-05-30 2022-05-26 1.931 88,575 +932 0.05% 171,000
2022-04-20 2022-04-14 2.038 87,643 -13,985 0.05% 178,601
2022-04-12 2022-04-08 2.091 101,628 -932 0.05% 212,550
2022-03-30 2022-03-28 2.027 102,560 -5,595 0.05% 207,899
2022-03-25 2022-03-23 2.091 108,155 -3,729 0.06% 226,201
2021-02-25 2021-02-23 2.424 111,884 +932 0.06% 271,200
2021-02-17 2021-02-11 2.413 110,952 +933 0.06% 267,750
2021-02-10 2021-02-08 2.402 110,019 +932 0.06% 264,319
2021-02-09 2021-02-05 2.360 109,087 +932 0.06% 257,400
2020-05-19 2020-05-15 2.735 108,155 -932 0.06% 295,801
2020-03-24 2020-03-20 2.896 109,087 +932 0.06% 315,900
2020-02-12 2020-02-10 2.789 108,155 -7,459 0.06% 301,601
2020-02-03 2020-01-30 2.842 115,614 +5,595 0.06% 328,601
2020-01-31 2020-01-29 2.810 110,019 +932 0.06% 309,159
2020-01-30 2020-01-24 2.982 109,087 +932 0.06% 325,260
2020-01-16 2020-01-14 3.132 108,155 -6,526 0.06% 338,721
2020-01-15 2020-01-13 3.067 114,681 +5,594 0.06% 351,779
2020-01-02 2019-12-27 3.003 109,087 +932 0.06% 327,600
2019-10-22 2019-10-18 2.939 108,155 -8,391 0.06% 317,841
2019-10-18 2019-10-16 3.025 116,546 -1,865 0.06% 352,500
2019-10-17 2019-10-15 3.035 118,411 -17,715 0.06% 359,411
2019-09-20 2019-09-18 3.453 136,126 +5,463 0.07% 470,004
2019-09-09 2019-09-05 3.486 130,663 -17,898 0.07% 455,522
2019-09-02 2019-08-29 3.631 148,561 -895 0.08% 539,498
2019-08-29 2019-08-27 3.374 149,456 +895 0.08% 504,339
2019-08-28 2019-08-26 3.520 148,561 +2,684 0.08% 522,898
2019-07-17 2019-07-15 4.134 145,877 +76,966 0.08% 603,101
2019-07-02 2019-06-27 4.023 68,911 +1,790 0.04% 277,200
2019-06-28 2019-06-26 3.855 67,121 -895 0.04% 258,749
2019-06-27 2019-06-25 3.844 68,016 +895 0.04% 261,440
2019-06-11 2019-06-06 4.134 67,121 +1,790 0.04% 277,499
2019-04-18 2019-04-16 3.888 65,331 -3,580 0.04% 254,039
2019-04-17 2019-04-15 3.888 68,911 +3,580 0.04% 267,960
2019-03-29 2019-03-27 3.598 65,331 -10,740 0.04% 235,059
2019-03-28 2019-03-26 3.609 76,071 +8,950 0.04% 274,551
2019-03-27 2019-03-25 3.587 67,121 -8,950 0.04% 240,749
2019-03-26 2019-03-22 3.710 76,071 +1,790 0.04% 282,201
2019-03-07 2019-03-05 3.777 74,281 -17,004 0.04% 280,541
2019-03-06 2019-03-04 3.855 91,285 +11,635 0.05% 351,901
2019-03-05 2019-03-01 3.687 79,650 -1,790 0.04% 293,698
2019-03-01 2019-02-27 3.710 81,440 -1,790 0.04% 302,119
2019-02-28 2019-02-26 3.654 83,230 +8,949 0.04% 304,109
2019-02-27 2019-02-25 3.743 74,281 -9,844 0.04% 278,051
2019-02-25 2019-02-21 3.821 84,125 +9,844 0.05% 321,479
2019-02-21 2019-02-19 3.766 74,281 -9,844 0.04% 279,711
2019-02-20 2019-02-18 3.810 84,125 +9,844 0.05% 320,539
2019-02-11 2019-02-04 3.821 74,281 -2,685 0.04% 283,861
2019-02-08 2019-01-31 3.754 76,966 -29,533 0.04% 288,962
2019-02-01 2019-01-30 3.766 106,499 -895 0.06% 401,030
2019-01-29 2019-01-25 3.866 107,394 -1,790 0.06% 415,201
2019-01-28 2019-01-24 3.777 109,184 -895 0.06% 412,361
2019-01-23 2019-01-21 3.710 110,079 +8,950 0.06% 408,361
2019-01-16 2019-01-14 3.777 101,129 +23,268 0.05% 381,939
2019-01-15 2019-01-11 3.799 77,861 +3,580 0.04% 295,802
2019-01-08 2019-01-04 3.687 74,281 -12,529 0.04% 273,901
2019-01-07 2019-01-03 3.464 86,810 +9,844 0.05% 300,700
2018-12-28 2018-12-24 3.464 76,966 +8,950 0.04% 266,601
2018-12-19 2018-12-17 3.352 68,016 -11,634 0.04% 228,000
2018-12-18 2018-12-14 3.341 79,650 -8,950 0.04% 266,109
2018-12-14 2018-12-12 3.263 88,600 -8,949 0.05% 289,080
2018-12-07 2018-12-05 3.218 97,549 -895 0.05% 313,919
2018-12-06 2018-12-04 3.140 98,444 +895 0.05% 309,099
2018-12-04 2018-11-30 3.185 97,549 -6,265 0.05% 310,649
2018-12-03 2018-11-29 3.252 103,814 +895 0.06% 337,560
2018-11-30 2018-11-28 3.196 102,919 -895 0.06% 328,900
2018-11-28 2018-11-26 3.218 103,814 -2,685 0.06% 334,080
2018-11-27 2018-11-23 3.140 106,499 -895 0.06% 334,390
2018-11-16 2018-11-14 3.162 107,394 +9,845 0.06% 339,600
2018-11-15 2018-11-13 3.151 97,549 -25,059 0.05% 307,379
2018-11-14 2018-11-12 3.162 122,608 +9,844 0.07% 387,710
2018-11-06 2018-11-02 3.185 112,764 -3,579 0.06% 359,101
2018-11-05 2018-11-01 3.162 116,343 -8,950 0.06% 367,899
2018-11-02 2018-10-31 3.173 125,293 +7,160 0.07% 397,601
2018-10-26 2018-10-24 3.263 118,133 -1,790 0.06% 385,439
2018-10-23 2018-10-19 3.196 119,923 +7,159 0.06% 383,240
2018-10-15 2018-10-11 3.185 112,764 -1,789 0.06% 359,101
2018-10-12 2018-10-10 3.397 114,553 +1,789 0.06% 389,119
2018-09-17 2018-09-13 3.296 112,764 -894 0.06% 371,702
2018-09-14 2018-09-12 3.296 113,658 -2,685 0.06% 374,648
2018-09-13 2018-09-11 3.173 116,343 +3,579 0.06% 369,199
2018-09-12 2018-09-10 3.263 112,764 -1,789 0.06% 367,922
2018-09-11 2018-09-07 3.374 114,553 +895 0.06% 386,559
2018-09-06 2018-09-04 3.581 113,658 +4,428 0.06% 407,016
2018-09-05 2018-09-03 3.709 109,230 -860 0.06% 405,129
2018-09-04 2018-08-31 3.697 110,090 -860 0.06% 407,039
2018-09-03 2018-08-30 3.511 110,950 +860 0.06% 389,579
2018-08-20 2018-08-16 3.546 110,090 -8,601 0.06% 390,399
2018-08-17 2018-08-15 3.569 118,691 -36,984 0.07% 423,660
2018-07-20 2018-07-18 3.337 155,675 -860 0.09% 519,471
2018-07-11 2018-07-09 3.256 156,535 -4,300 0.09% 509,601
2018-06-21 2018-06-19 3.349 160,835 +17,202 0.09% 538,560
2018-05-09 2018-05-07 3.488 143,633 -1,721 0.08% 500,998
2018-04-30 2018-04-26 3.465 145,354 +1,721 0.08% 503,621
2018-04-03 2018-03-28 3.372 143,633 -58,486 0.08% 484,298
2018-03-07 2018-03-05 3.325 202,119 +33,543 0.11% 672,100
2018-02-13 2018-02-09 3.302 168,576 -50,745 0.09% 556,641
2018-02-12 2018-02-08 3.314 219,321 +169,436 0.12% 726,751
2018-02-02 2018-01-31 3.372 49,885 -16,341 0.03% 168,201
2018-01-26 2018-01-24 3.244 66,226 +14,621 0.04% 214,829
2018-01-25 2018-01-23 3.221 51,605 +30,963 0.03% 166,201
2018-01-16 2018-01-12 3.314 20,642 -860 0.01% 68,400
2018-01-04 2018-01-02 3.290 21,502 -7,741 0.01% 70,750
2017-12-28 2017-12-22 3.232 29,243 -12,901 0.02% 94,521
2017-12-11 2017-12-07 3.232 42,144 -11,181 0.02% 136,220
2017-12-08 2017-12-06 3.244 53,325 +11,181 0.03% 172,980
2017-12-01 2017-11-29 3.325 42,144 +12,041 0.02% 140,140
2017-11-17 2017-11-15 3.349 30,103 -6,020 0.02% 100,801
2017-11-14 2017-11-10 3.349 36,123 +860 0.02% 120,959
2017-11-03 2017-11-01 3.314 35,263 +5,160 0.02% 116,849
2017-10-27 2017-10-25 3.383 30,103 -8,601 0.02% 101,851
2017-10-26 2017-10-24 3.418 38,704 -9,461 0.02% 132,301
2017-10-25 2017-10-23 3.476 48,165 -10,320 0.03% 167,442
2017-10-24 2017-10-20 3.372 58,485 +10,320 0.03% 197,198
2017-10-23 2017-10-19 3.360 48,165 +6,021 0.03% 161,842
2017-10-19 2017-10-17 3.360 42,144 +12,041 0.02% 141,610
2017-10-17 2017-10-13 3.395 30,103 -24,082 0.02% 102,201
2017-10-16 2017-10-12 3.325 54,185 -1,720 0.03% 180,180
2017-10-11 2017-10-09 3.372 55,905 +16,341 0.03% 188,499
2017-09-27 2017-09-25 3.360 39,564 +6,021 0.02% 132,941
2017-09-25 2017-09-21 3.585 33,543 +1,125 0.02% 120,255
2017-09-21 2017-09-19 3.585 32,418 -7,481 0.02% 116,222
2017-09-20 2017-09-18 3.549 39,899 +7,481 0.02% 141,602
2017-09-18 2017-09-14 3.573 32,418 -5,818 0.02% 115,832
2017-09-11 2017-09-07 3.621 38,236 +9,143 0.02% 138,460
2017-08-25 2017-08-22 3.585 29,093 -9,143 0.02% 104,301
2017-08-24 2017-08-21 3.573 38,236 -1,663 0.02% 136,620
2017-08-17 2017-08-15 3.561 39,899 +30,756 0.02% 142,082
2017-08-09 2017-08-07 3.561 9,143 +4,156 0.01% 32,559
2017-07-03 2017-06-29 3.549 4,987 -2,494 0.00% 17,699
2017-06-23 2017-06-21 3.513 7,481 -5,819 0.00% 26,280
2017-06-15 2017-06-13 3.453 13,300 +8,313 0.01% 45,922
2017-05-31 2017-05-26 3.549 4,987 -9,144 0.00% 17,699
2017-05-26 2017-05-24 3.477 14,131 -1,662 0.01% 49,131
2017-05-24 2017-05-22 3.465 15,793 -4,987 0.01% 54,719
2017-05-23 2017-05-19 3.453 20,780 -4,988 0.01% 71,748
2017-05-15 2017-05-11 3.429 25,768 +8,312 0.01% 88,351
2017-05-05 2017-05-02 3.429 17,456 +17,456 0.01% 59,851
2017-04-24 2017-04-20 3.573 0 -4,156
2017-04-19 2017-04-13 3.597 4,156 -8,312 0.00% 14,950
2017-04-18 2017-04-12 3.489 12,468 -832 0.01% 43,499
2017-04-03 2017-03-30 3.525 13,300 -4,156 0.01% 46,882
2017-03-31 2017-03-29 3.633 17,456 +17,456 0.01% 63,421
2017-03-28 2017-03-24 3.549 0 -8,312
2017-03-20 2017-03-16 3.369 8,312 +831 0.00% 27,999
2017-03-02 2017-02-28 3.417 7,481 +831 0.00% 25,560
2017-02-21 2017-02-17 3.417 6,650 +4,988 0.00% 22,721
2017-02-20 2017-02-16 3.381 1,662 +831 0.00% 5,619
2017-02-13 2017-02-09 3.489 831 -6,650 0.00% 2,899
2017-02-07 2017-02-03 3.381 7,481 +7,481 0.00% 25,290
2016-12-23 2016-12-21 3.573 0 -2,494
2016-12-19 2016-12-15 3.381 2,494 +2,494 0.00% 8,431
2016-12-06 2016-12-02 3.489 0 -5,819
2016-11-28 2016-11-24 3.429 5,819 +5,819 0.00% 19,952
2016-11-14 2016-11-10 3.429 0 -2,494
2016-11-11 2016-11-09 3.369 2,494 +2,494 0.00% 8,401
2016-10-27 2016-10-25 3.489 0 -9,975
2016-10-26 2016-10-24 3.537 9,975 +9,975 0.01% 35,281
2016-10-03 2016-09-29 3.344 0 -4,156
2016-09-26 2016-09-22 3.308 4,156 +4,156 0.00% 13,750
2016-09-15 2016-09-13 3.348 0 -1,601
2016-09-02 2016-08-31 3.273 1,601 -2,401 0.00% 5,240
2016-08-29 2016-08-25 3.248 4,002 +4,002 0.00% 12,999
2016-08-08 2016-08-04 3.223 0 -3,202
2016-07-28 2016-07-26 3.198 3,202 +1,601 0.00% 10,241
2016-07-27 2016-07-25 3.311 1,601 -4,002 0.00% 5,300
2016-07-12 2016-07-08 3.311 5,603 +5,603 0.00% 18,550
2016-07-07 2016-07-05 3.448 0 -4,803
2016-07-05 2016-06-30 3.386 4,803 +4,803 0.00% 16,261
2016-06-13 2016-06-08 3.623 0 -1,601
2016-06-08 2016-06-06 3.498 1,601 +1,601 0.00% 5,600
2016-04-11 2016-04-07 3.298 0 -6,403
2016-04-07 2016-04-05 3.398 6,403 +5,603 0.00% 21,758
2016-03-07 2016-03-03 3.636 800 -4,803 0.00% 2,908
2016-02-26 2016-02-24 3.473 5,603 +3,202 0.00% 19,460
2016-02-24 2016-02-22 3.461 2,401 +800 0.00% 8,309
2016-02-22 2016-02-18 3.361 1,601 +801 0.00% 5,380
2016-02-12 2016-02-05 3.373 800 -3,202 0.00% 2,699
2016-02-02 2016-01-29 3.123 4,002 -801 0.00% 12,499
2016-01-29 2016-01-27 3.123 4,803 -800 0.00% 15,001
2016-01-11 2016-01-07 3.148 5,603 +5,603 0.00% 17,640
2016-01-07 2016-01-05 3.236 0 -3,202
2016-01-06 2016-01-04 3.273 3,202 +3,202 0.00% 10,481
2015-12-22 2015-12-18 3.236 0 -6,403
2015-12-21 2015-12-17 3.111 6,403 +6,403 0.00% 19,919
2015-12-11 2015-12-09 3.048 0 -1,601
2015-12-10 2015-12-08 2.873 1,601 -3,202 0.00% 4,600
2015-11-26 2015-11-24 2.711 4,803 +801 0.00% 13,021
2015-11-25 2015-11-23 2.724 4,002 +800 0.00% 10,900
2015-11-24 2015-11-20 2.699 3,202 +3,202 0.00% 8,641
2015-11-19 2015-11-17 2.773 0 -800
2015-11-06 2015-11-04 2.848 800 +800 0.00% 2,279
2015-10-06 2015-10-02 3.348 0 -2,401
2015-09-24 2015-09-22 2.936 2,401 +1,601 0.00% 7,049
2015-09-23 2015-09-21 3.248 800 -1,601 0.00% 2,599
2015-09-18 2015-09-16 3.011 2,401 +30 0.00% 7,230
2015-09-15 2015-09-11 2.973 2,371 +2,371 0.00% 7,050
2015-09-09 2015-09-07 3.163 0 -5,532
2015-08-27 2015-08-25 3.290 5,532 +5,532 0.00% 18,199
2015-08-26 2015-08-24 3.290 0 -3,161
2015-08-25 2015-08-21 3.252 3,161 +3,161 0.00% 10,279
2015-07-23 2015-07-21 3.404 0 -1,581
2015-07-22 2015-07-20 3.366 1,581 +1,581 0.00% 5,321
2015-07-20 2015-07-16 3.416 0 -4,742
2015-07-13 2015-07-09 3.290 4,742 -5,532 0.00% 15,600
2015-07-07 2015-07-03 3.530 10,274 +790 0.01% 36,268
2015-07-06 2015-07-02 3.733 9,484 +9,484 0.01% 35,400
2015-06-29 2015-06-25 3.783 0 -13,436
2015-06-26 2015-06-24 3.771 13,436 -1,581 0.01% 50,661
2015-06-24 2015-06-22 3.593 15,017 +7,114 0.01% 53,962
2015-06-19 2015-06-17 3.695 7,903 +7,903 0.00% 29,198
2015-06-12 2015-06-10 3.745 0 -15,807
2015-06-11 2015-06-09 3.619 15,807 +15,807 0.01% 57,200
2015-06-10 2015-06-08 3.682 0 -18,178
2015-06-05 2015-06-03 3.796 18,178 +5,533 0.01% 69,000
2015-06-03 2015-06-01 3.745 12,645 +12,645 0.01% 47,358
2015-06-02 2015-05-29 3.821 0 -790
2015-06-01 2015-05-28 3.834 790 -7,904 0.00% 3,029
2015-05-29 2015-05-27 3.771 8,694 -5,532 0.01% 32,781
2015-05-28 2015-05-26 3.859 14,226 -3,952 0.01% 54,899
2015-05-27 2015-05-22 3.859 18,178 +18,178 0.01% 70,150
2015-05-21 2015-05-19 3.796 0 -10,274
2015-05-19 2015-05-15 3.682 10,274 +6,322 0.01% 37,828
2015-05-18 2015-05-14 3.669 3,952 +3,952 0.00% 14,501
2015-05-06 2015-05-04 3.808 0 -3,161
2015-05-05 2015-04-30 3.669 3,161 +3,161 0.00% 11,599
2015-05-04 2015-04-29 3.631 0 -2,371
2015-04-28 2015-04-24 3.606 2,371 +2,371 0.00% 8,550
2015-02-26 2015-02-24 3.581 0 -14,226
2015-02-02 2015-01-29 3.568 14,226 +2,371 0.01% 50,759
2015-01-30 2015-01-28 3.568 11,855 +11,065 0.01% 42,299
2015-01-29 2015-01-27 3.631 790 -8,694 0.00% 2,869
2015-01-20 2015-01-16 3.543 9,484 +1,581 0.01% 33,600
2015-01-14 2015-01-12 3.619 7,903 +1,580 0.00% 28,598
2015-01-13 2015-01-09 3.619 6,323 -2,371 0.00% 22,881
2015-01-12 2015-01-08 3.619 8,694 -4,742 0.01% 31,461
2015-01-06 2015-01-02 3.834 13,436 +13,436 0.01% 51,511
2014-10-13 2014-10-09 3.416 0 -7,113
2014-09-19 2014-09-17 3.417 7,113 +80 0.00% 24,303
2014-05-27 2014-05-23 3.481 7,033 +7,033 0.00% 24,479
2014-05-26 2014-05-22 3.545 0 -3,126
2014-05-23 2014-05-21 3.468 3,126 +3,126 0.00% 10,841
2014-05-19 2014-05-15 3.493 0 -781
2014-05-16 2014-05-14 3.493 781 +781 0.00% 2,728
2014-04-07 2014-04-03 3.545 0 -2,344
2014-04-03 2014-04-01 3.621 2,344 -782 0.00% 8,489
2014-04-02 2014-03-31 3.557 3,126 -781 0.00% 11,121
2014-03-07 2014-03-05 3.673 3,907 -1,563 0.00% 14,349
2014-03-04 2014-02-28 3.698 5,470 -782 0.00% 20,229
2014-01-28 2014-01-24 3.775 6,252 +4,689 0.00% 23,601
2014-01-27 2014-01-23 3.762 1,563 +782 0.00% 5,880
2014-01-23 2014-01-21 3.877 781 +781 0.00% 3,028
2012-04-02 2012-03-29 3.992 0 -7,515
2012-03-28 2012-03-26 4.032 7,515 +7,515 0.00% 30,301
2012-03-26 2012-03-22 4.125 0 -11,272
2012-03-22 2012-03-20 4.125 11,272 +11,272 0.01% 46,499
2011-01-04 2010-12-31 2.665 0 -1,419
2010-12-30 2010-12-28 2.622 1,419 -1,418 0.00% 3,721
2010-12-17 2010-12-15 2.622 2,837 -12,768 0.00% 7,439
2010-12-14 2010-12-10 2.636 15,605 +14,896 0.01% 41,140
2010-12-13 2010-12-09 2.650 709 +709 0.00% 1,879
2010-12-10 2010-12-08 2.650 0 -36,175
2010-12-09 2010-12-07 2.792 36,175 +2,128 0.02% 100,990
2010-12-08 2010-12-06 2.806 34,047 +2,453 0.02% 95,534
2010-12-07 2010-12-03 2.834 31,594 +702 0.02% 89,551
2010-12-06 2010-12-02 2.977 30,892 -19,658 0.02% 91,961
2010-12-03 2010-12-01 3.020 50,550 +50,550 0.03% 152,641
2007-09-13 2007-09-11 3.833 0 -75,780
2007-09-06 2007-09-04 4.442 75,780 +4,837 0.07% 336,582
2007-09-05 2007-09-03 4.538 70,943 -6,732 0.07% 321,948
2007-08-17 2007-08-15 4.384 77,675 -6,214 0.07% 340,499
2007-08-13 2007-08-09 4.577 83,889 +2,589 0.08% 383,939
2007-08-10 2007-08-08 4.577 81,300 -1,036 0.07% 372,090
2007-08-03 2007-08-01 4.673 82,336 +2,072 0.08% 384,781
2007-07-31 2007-07-27 4.712 80,264 +9,321 0.07% 378,198
2007-07-16 2007-07-12 3.746 70,943 +70,943 0.07% 265,779
2007-06-26 2007-06-22 3.167 0

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