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$)
2020-09-28 2020-09-24 17.700 0 +0
2020-09-25 2020-09-23 17.700 0 +0
2020-09-24 2020-09-22 17.700 0 +0
2020-09-23 2020-09-21 17.700 0 +0
2020-09-22 2020-09-18 17.700 0 +0
2020-09-21 2020-09-17 17.700 0 +0
2020-09-18 2020-09-16 17.700 0 +0
2020-09-17 2020-09-15 17.700 0 +0
2020-09-16 2020-09-14 17.700 0 +0
2020-09-15 2020-09-11 17.700 0 +0
2020-09-14 2020-09-10 17.700 0 +0
2020-09-11 2020-09-09 17.700 0 +0
2020-09-10 2020-09-08 17.700 0 +0
2020-09-09 2020-09-07 17.700 0 +0
2020-09-08 2020-09-04 17.700 0 +0
2020-09-07 2020-09-03 17.700 0 +0
2020-09-04 2020-09-02 17.700 0 +0
2020-09-03 2020-09-01 17.700 0 +0
2020-09-02 2020-08-31 17.700 0 +0
2020-09-01 2020-08-28 17.700 0 +0
2020-08-31 2020-08-27 17.700 0 +0
2020-08-28 2020-08-26 17.700 0 +0
2020-08-27 2020-08-25 17.700 0 +0
2020-08-26 2020-08-24 17.700 0 +0
2020-08-25 2020-08-21 17.700 0 +0
2020-08-24 2020-08-20 17.700 0 +0
2020-08-21 2020-08-19 17.700 0 +0
2020-08-20 2020-08-18 17.700 0 +0
2020-08-19 2020-08-17 17.700 0 +0
2020-08-18 2020-08-14 17.700 0 +0
2020-08-17 2020-08-13 17.700 0 +0
2020-08-14 2020-08-12 17.700 0 +0
2020-08-13 2020-08-11 17.700 0 +0
2020-08-12 2020-08-10 17.700 0 +0
2020-08-11 2020-08-07 17.700 0 +0
2020-08-10 2020-08-06 17.700 0 +0
2020-08-07 2020-08-05 17.700 0 +0
2020-08-06 2020-08-04 17.700 0 +0
2020-08-05 2020-08-03 17.700 0 +0
2020-08-04 2020-07-31 17.700 0 +0
2020-08-03 2020-07-30 17.680 0 +0
2020-07-31 2020-07-29 17.920 0 +0
2020-07-30 2020-07-28 17.920 0 +0
2020-07-29 2020-07-27 17.920 0 +0
2020-07-28 2020-07-24 17.920 0 +0
2020-07-27 2020-07-23 17.920 0 +0
2020-07-24 2020-07-22 17.920 0 +0
2020-07-23 2020-07-21 17.920 0 +0
2020-07-22 2020-07-20 17.920 0 +0
2020-07-21 2020-07-17 17.920 0 +0
2020-07-20 2020-07-16 17.920 0 +0
2020-07-17 2020-07-15 17.920 0 +0
2020-07-16 2020-07-14 17.760 0 +0
2020-07-15 2020-07-13 17.700 0 +0
2020-07-14 2020-07-10 17.760 0 +0
2020-07-13 2020-07-09 17.760 0 +0
2020-07-10 2020-07-08 17.760 0 +0
2020-07-09 2020-07-07 17.760 0 +0
2020-07-08 2020-07-06 17.760 0 +0
2020-07-07 2020-07-03 17.760 0 +0
2020-07-06 2020-07-02 17.760 0 +0
2020-07-03 2020-06-30 17.700 0 +0
2020-07-02 2020-06-29 17.700 0 +0
2020-06-30 2020-06-26 17.700 0 +0
2020-06-29 2020-06-24 17.700 0 +0
2020-06-26 2020-06-23 17.700 0 +0
2020-06-24 2020-06-22 17.720 0 -5,000
2020-06-23 2020-06-19 17.720 5,000 +5,000 0.00% 88,600
2020-06-11 2020-06-09 17.580 0 -12,000
2020-06-10 2020-06-08 17.580 12,000 -1,000 0.01% 210,960
2020-06-09 2020-06-05 17.640 13,000 +3,500 0.01% 229,320
2020-06-08 2020-06-04 17.640 9,500 -1,000 0.01% 167,580
2020-05-21 2020-05-19 17.320 10,500 +6,500 0.01% 181,860
2020-05-13 2020-05-11 17.500 4,000 -1,500 0.00% 70,000
2020-05-07 2020-05-05 17.814 5,500 +97 0.00% 97,976
2020-05-05 2020-04-29 17.753 5,403 -982 0.00% 95,918
2020-04-24 2020-04-22 17.610 6,385 -1,474 0.00% 112,442
2020-04-21 2020-04-17 17.549 7,859 +1,965 0.00% 137,919
2020-04-20 2020-04-16 17.529 5,894 -983 0.00% 103,315
2020-04-16 2020-04-14 17.712 6,877 +983 0.00% 121,806
2020-04-08 2020-04-06 17.671 5,894 +5,894 0.00% 104,155
2020-01-07 2020-01-03 12.948 0 -2,456
2019-05-08 2019-05-06 12.035 2,456 +67 0.00% 29,557
2019-04-10 2019-04-08 12.035 2,389 -2,389 0.00% 28,751
2018-11-21 2018-11-19 10.423 4,778 +4,778 0.00% 49,802
2018-08-17 2018-08-15 11.553 0 -478
2018-06-29 2018-06-27 12.537 478 -3,344 0.00% 5,993
2018-06-25 2018-06-21 12.035 3,822 +478 0.00% 45,997
2018-06-21 2018-06-19 13.186 3,344 +2,388 0.00% 44,094
2018-06-06 2018-06-04 12.956 956 +956 0.00% 12,386
2018-04-11 2018-04-09 14.756 0 -915
2018-04-10 2018-04-06 13.773 915 +915 0.00% 12,602
2018-03-12 2018-03-08 14.756 0 -1,830
2018-03-06 2018-03-02 14.756 1,830 -915 0.00% 27,004
2018-02-28 2018-02-26 14.931 2,745 -914 0.00% 40,986
2018-02-26 2018-02-22 14.188 3,659 +914 0.00% 51,914
2018-02-23 2018-02-21 14.210 2,745 -914 0.00% 39,006
2018-01-24 2018-01-22 14.756 3,659 +3,659 0.00% 53,994
2017-12-08 2017-12-06 13.335 0 -9,149
2017-12-04 2017-11-30 13.270 9,149 -1,372 0.01% 121,406
2017-11-23 2017-11-21 13.314 10,521 -915 0.01% 140,072
2017-11-15 2017-11-13 13.707 11,436 -3,202 0.01% 156,754
2017-10-11 2017-10-09 13.641 14,638 -3,202 0.01% 199,684
2017-09-21 2017-09-19 13.008 17,840 -1,829 0.01% 232,054
2017-09-11 2017-09-07 13.204 19,669 -915 0.01% 259,715
2017-09-08 2017-09-06 13.117 20,584 +9,148 0.01% 269,997
2017-09-05 2017-09-01 13.204 11,436 +7,319 0.01% 151,004
2017-09-01 2017-08-30 13.335 4,117 -915 0.00% 54,902
2017-08-31 2017-08-29 13.445 5,032 -15,095 0.00% 67,654
2017-08-22 2017-08-18 13.423 20,127 -1,830 0.01% 270,162
2017-08-18 2017-08-16 13.554 21,957 -4,574 0.01% 297,606
2017-08-17 2017-08-15 13.795 26,531 +26,531 0.02% 365,982
2017-07-31 2017-07-27 14.538 0 -1,372
2017-07-28 2017-07-26 14.560 1,372 -1,373 0.00% 19,976
2017-07-24 2017-07-20 15.259 2,745 +2,745 0.00% 41,887
2017-07-19 2017-07-17 13.095 0 -915
2017-07-14 2017-07-12 12.658 915 +915 0.00% 11,582
2017-06-26 2017-06-22 12.876 0 -1,372
2017-06-23 2017-06-21 12.658 1,372 +1,372 0.00% 17,366
2017-06-09 2017-06-07 13.117 0 -1,372
2017-06-07 2017-06-05 12.876 1,372 +1,372 0.00% 17,666
2017-06-06 2017-06-02 12.898 0 -1,372
2017-06-05 2017-06-01 12.570 1,372 -915 0.00% 17,246
2017-06-01 2017-05-29 12.067 2,287 +2,287 0.00% 27,598
2017-05-29 2017-05-25 12.111 0 -1,830
2017-05-19 2017-05-17 11.893 1,830 +1,830 0.00% 21,763
2017-05-17 2017-05-15 11.718 0 -17,382
2017-05-16 2017-05-12 11.980 17,382 -5,489 0.01% 208,237
2017-05-15 2017-05-11 11.608 22,871 +6,861 0.01% 265,495
2017-05-12 2017-05-10 12.775 16,010 -915 0.01% 204,530
2017-05-11 2017-05-09 12.661 16,925 +706 0.01% 214,289
2017-05-05 2017-05-02 12.570 16,219 +1,315 0.01% 203,870
2017-05-02 2017-04-27 12.615 14,904 -438 0.01% 188,021
2017-04-26 2017-04-24 13.003 15,342 -2,192 0.01% 199,497
2017-04-21 2017-04-19 12.228 17,534 +877 0.01% 214,400
2017-04-20 2017-04-18 12.319 16,657 +10,520 0.01% 205,196
2017-04-12 2017-04-10 12.775 6,137 +5,699 0.00% 78,401
2017-04-05 2017-03-31 10.597 438 -439 0.00% 4,641
2017-04-03 2017-03-30 10.494 877 -3,507 0.00% 9,203
2017-03-31 2017-03-29 10.323 4,384 +3,946 0.00% 45,255
2017-03-30 2017-03-28 10.494 438 -2,630 0.00% 4,596
2017-03-29 2017-03-27 10.266 3,068 -439 0.00% 31,495
2017-03-24 2017-03-22 10.266 3,507 -438 0.00% 36,002
2017-03-21 2017-03-17 9.821 3,945 +3,068 0.00% 38,743
2017-03-15 2017-03-13 9.536 877 -876 0.00% 8,363
2017-03-01 2017-02-27 10.083 1,753 -1,754 0.00% 17,676
2017-02-16 2017-02-14 9.125 3,507 -1,315 0.00% 32,002
2017-02-14 2017-02-10 9.410 4,822 -1,753 0.00% 45,376
2017-02-13 2017-02-09 9.137 6,575 +876 0.00% 60,073
2017-02-08 2017-02-06 9.125 5,699 -438 0.00% 52,004
2017-02-06 2017-02-02 9.285 6,137 -6,575 0.00% 56,981
2016-09-20 2016-09-15 8.224 12,712 +4,383 0.01% 104,544
2016-08-19 2016-08-17 8.292 8,329 +7,014 0.01% 69,068
2016-05-24 2016-05-20 8.703 1,315 -438 0.00% 11,445
2016-05-16 2016-05-12 9.203 1,753 +58 0.00% 16,133
2016-04-11 2016-04-07 9.144 1,695 -2,966 0.00% 15,499
2016-04-08 2016-04-06 9.427 4,661 -424 0.00% 43,941
2016-03-23 2016-03-21 9.675 5,085 +3,390 0.00% 49,198
2016-03-22 2016-03-18 9.911 1,695 -2,966 0.00% 16,799
2016-03-15 2016-03-11 8.755 4,661 +3,390 0.00% 40,806
2016-03-14 2016-03-10 8.731 1,271 -848 0.00% 11,097
2016-03-02 2016-02-29 6.961 2,119 +848 0.00% 14,751
2016-01-22 2016-01-20 6.454 1,271 -424 0.00% 8,203
2016-01-05 2015-12-31 7.421 1,695 +1,695 0.00% 12,579
2016-01-04 2015-12-29 7.386 0 -848
2015-12-02 2015-11-30 7.539 848 +848 0.00% 6,393
2015-11-17 2015-11-13 8.141 0 -1,271
2015-10-20 2015-10-16 8.141 1,271 +1,271 0.00% 10,348
2015-10-12 2015-10-08 7.079 0 -424
2015-09-15 2015-09-11 7.292 424 +424 0.00% 3,092
2015-07-14 2015-07-10 7.787 0 -1,271
2015-07-10 2015-07-08 7.669 1,271 +1,271 0.00% 9,748
2015-07-02 2015-06-29 8.625 0 -27,121
2015-06-30 2015-06-26 8.660 27,121 +16,527 0.02% 234,878
2015-06-26 2015-06-24 8.660 10,594 -424 0.01% 91,748
2015-06-25 2015-06-23 8.672 11,018 +11,018 0.01% 95,550
2015-06-24 2015-06-22 8.790 0 -6,780
2015-06-23 2015-06-19 8.778 6,780 -848 0.00% 59,517
2015-06-19 2015-06-17 8.790 7,628 -847 0.00% 67,051
2015-06-16 2015-06-12 8.908 8,475 +6,780 0.01% 75,497
2015-06-11 2015-06-09 8.967 1,695 +1,695 0.00% 15,199
2015-06-08 2015-06-04 9.321 0 -5,509
2015-06-04 2015-06-02 9.557 5,509 -1,271 0.00% 52,650
2015-06-03 2015-06-01 9.651 6,780 -848 0.00% 65,437
2015-05-29 2015-05-27 9.321 7,628 -2,542 0.00% 71,101
2015-05-28 2015-05-26 9.557 10,170 -19,918 0.01% 97,196
2015-05-27 2015-05-22 9.439 30,088 +25,003 0.02% 284,004
2015-05-26 2015-05-21 9.345 5,085 +2,119 0.00% 47,518
2015-05-21 2015-05-19 9.734 2,966 +2,118 0.00% 28,871
2015-05-20 2015-05-18 9.675 848 -847 0.00% 8,204
2015-05-18 2015-05-14 9.640 1,695 -424 0.00% 16,339
2015-05-13 2015-05-11 9.640 2,119 -3,814 0.00% 20,427
2015-05-11 2015-05-07 9.651 5,933 -4,237 0.00% 57,262
2015-05-07 2015-05-05 9.746 10,170 -1,272 0.01% 99,116
2015-05-06 2015-05-04 9.757 11,442 +8,052 0.01% 111,641
2015-05-05 2015-04-30 9.939 3,390 +98 0.00% 33,694
2015-05-04 2015-04-29 9.939 3,292 -411 0.00% 32,720
2015-04-30 2015-04-28 9.939 3,703 +2,880 0.00% 36,805
2015-04-24 2015-04-22 10.195 823 -411 0.00% 8,390
2015-04-23 2015-04-21 10.195 1,234 -412 0.00% 12,580
2015-04-21 2015-04-17 10.450 1,646 +412 0.00% 17,200
2015-04-20 2015-04-16 10.425 1,234 +411 0.00% 12,865
2015-04-10 2015-04-08 10.705 823 -1,234 0.00% 8,810
2015-04-09 2015-04-02 9.757 2,057 -412 0.00% 20,070
2015-04-02 2015-03-31 9.465 2,469 +1,646 0.00% 23,370
2015-03-31 2015-03-27 9.708 823 -411 0.00% 7,990
2015-03-23 2015-03-19 9.964 1,234 +411 0.00% 12,295
2015-03-19 2015-03-17 10.085 823 +823 0.00% 8,300
2015-03-11 2015-03-09 9.587 0 -1,646
2015-03-10 2015-03-06 9.283 1,646 +1,646 0.00% 15,280
2015-03-06 2015-03-04 9.344 0 -2,469
2015-03-04 2015-03-02 9.587 2,469 -2,057 0.00% 23,670
2015-02-13 2015-02-11 9.721 4,526 +823 0.00% 43,996
2015-02-11 2015-02-09 9.721 3,703 +411 0.00% 35,996
2015-02-04 2015-02-02 9.623 3,292 +2,469 0.00% 31,680
2015-02-02 2015-01-29 10.255 823 -3,292 0.00% 8,440
2015-01-30 2015-01-28 10.316 4,115 -1,234 0.00% 42,450
2015-01-27 2015-01-23 10.292 5,349 +2,880 0.00% 55,050
2015-01-26 2015-01-22 10.340 2,469 +412 0.00% 25,530
2015-01-22 2015-01-20 10.328 2,057 +1,646 0.00% 21,245
2015-01-20 2015-01-16 10.547 411 -823 0.00% 4,335
2015-01-15 2015-01-13 10.681 1,234 -1,646 0.00% 13,180
2015-01-12 2015-01-08 10.644 2,880 +2,880 0.00% 30,655
2015-01-05 2014-12-31 10.814 0 -411
2015-01-02 2014-12-29 10.693 411 +411 0.00% 4,395
2014-12-29 2014-12-22 11.179 0 -26,336
2014-12-23 2014-12-19 11.179 26,336 +4,938 0.02% 294,403
2014-12-22 2014-12-18 11.227 21,398 +20,987 0.01% 240,243
2014-12-19 2014-12-17 11.422 411 -2,469 0.00% 4,694
2014-12-17 2014-12-15 11.422 2,880 +411 0.00% 32,895
2014-12-16 2014-12-12 11.653 2,469 +412 0.00% 28,770
2014-12-01 2014-11-27 11.859 2,057 -46,911 0.00% 24,394
2014-11-26 2014-11-24 11.811 48,968 +2,058 0.03% 578,341
2014-11-11 2014-11-07 12.151 46,910 +29,627 0.03% 569,994
2014-11-10 2014-11-06 12.613 17,283 +9,876 0.01% 217,982
2014-11-07 2014-11-05 12.637 7,407 -52,671 0.00% 93,601
2014-11-06 2014-11-04 12.856 60,078 +12,756 0.04% 772,336
2014-11-05 2014-11-03 13.244 47,322 +8,641 0.03% 626,750
2014-10-13 2014-10-09 13.342 38,681 +1,646 0.03% 516,066
2014-10-10 2014-10-08 13.244 37,035 +13,168 0.02% 490,505
2014-10-07 2014-10-03 13.269 23,867 +21,398 0.02% 316,684
2014-10-06 2014-09-30 13.269 2,469 +412 0.00% 32,760
2014-10-03 2014-09-29 13.269 2,057 +411 0.00% 27,294
2014-09-30 2014-09-26 13.487 1,646 +823 0.00% 22,200
2014-09-26 2014-09-24 13.487 823 -340,192 0.00% 11,100
2014-09-25 2014-09-23 13.512 341,015 +823 0.22% 4,607,690
2014-09-24 2014-09-22 13.390 340,192 -138,789 0.22% 4,555,234
2014-09-23 2014-09-19 13.536 478,981 +387,629 0.31% 6,483,484
2014-09-22 2014-09-18 13.487 91,352 +58,432 0.06% 1,232,100
2014-09-19 2014-09-17 13.463 32,920 +11,522 0.02% 443,205
2014-09-16 2014-09-12 13.536 21,398 +823 0.01% 289,643
2014-09-15 2014-09-11 13.536 20,575 +1,646 0.01% 278,503
2014-09-10 2014-09-05 13.633 18,929 +3,704 0.01% 258,063
2014-09-08 2014-09-04 13.633 15,225 +4,938 0.01% 207,565
2014-09-03 2014-09-01 13.730 10,287 +1,234 0.01% 141,245
2014-09-02 2014-08-29 13.706 9,053 +3,292 0.01% 124,081
2014-08-28 2014-08-26 13.730 5,761 +4,527 0.00% 79,101
2014-08-27 2014-08-25 13.730 1,234 -13,580 0.00% 16,943
2014-08-26 2014-08-22 13.730 14,814 +3,704 0.01% 203,402
2014-08-25 2014-08-21 13.585 11,110 +2,057 0.01% 150,925
2014-08-21 2014-08-19 13.633 9,053 +6,173 0.01% 123,421
2014-08-20 2014-08-18 13.633 2,880 +1,646 0.00% 39,264
2014-08-15 2014-08-13 14.140 1,234 -36,658 0.00% 17,449
2014-08-14 2014-08-12 14.140 37,892 +27,411 0.03% 535,806
2014-08-13 2014-08-11 14.140 10,481 +10,481 0.01% 148,205
2014-08-12 2014-08-08 14.140 0 -43,535
2014-08-11 2014-08-07 14.165 43,535 +6,047 0.03% 616,680
2014-08-07 2014-08-05 14.215 37,488 +10,883 0.02% 532,883
2014-08-06 2014-08-04 14.190 26,605 +806 0.02% 377,524
2014-08-05 2014-08-01 14.488 25,799 -806 0.02% 373,767
2014-07-31 2014-07-29 14.885 26,605 -403 0.02% 396,004
2014-07-25 2014-07-23 14.612 27,008 +1,209 0.02% 394,633
2014-07-08 2014-07-04 14.860 25,799 -1,209 0.02% 383,367
2014-07-07 2014-07-03 14.289 27,008 +6,450 0.02% 385,923
2014-07-02 2014-06-27 14.116 20,558 +1,209 0.01% 290,187
2014-06-30 2014-06-26 14.140 19,349 +6,450 0.01% 273,602
2014-06-27 2014-06-25 14.041 12,899 +4,837 0.01% 181,116
2014-06-26 2014-06-24 14.264 8,062 +4,837 0.01% 114,999
2014-06-25 2014-06-23 14.289 3,225 +1,613 0.00% 46,083
2014-06-24 2014-06-20 14.016 1,612 -54,822 0.00% 22,594
2014-06-23 2014-06-19 13.992 56,434 +29,023 0.04% 789,596
2014-06-20 2014-06-18 14.016 27,411 +20,961 0.02% 384,201
2014-06-19 2014-06-17 14.240 6,450 +3,225 0.00% 91,845
2014-06-18 2014-06-16 13.992 3,225 -80,620 0.00% 45,123
2014-06-17 2014-06-13 14.264 83,845 +4,031 0.06% 1,195,998
2014-06-16 2014-06-12 14.264 79,814 +6,449 0.05% 1,138,498
2014-06-13 2014-06-11 14.140 73,365 +46,760 0.05% 1,037,407
2014-06-12 2014-06-10 14.264 26,605 +16,124 0.02% 379,504
2014-06-11 2014-06-09 14.264 10,481 -115,287 0.01% 149,505
2014-06-10 2014-06-06 14.264 125,768 +58,047 0.08% 1,794,003
2014-06-09 2014-06-05 14.240 67,721 +45,147 0.04% 964,319
2014-06-06 2014-06-04 14.264 22,574 -56,684 0.01% 322,004
2014-06-05 2014-06-03 14.264 79,258 +39,504 0.05% 1,130,567
2014-06-04 2014-05-30 14.264 39,754 -30,386 0.03% 567,066
2014-06-03 2014-05-29 14.413 70,140 +8,062 0.05% 1,010,944
2014-05-30 2014-05-28 14.264 62,078 +33,055 0.04% 885,505
2014-05-29 2014-05-27 14.264 29,023 +26,604 0.02% 413,995
2014-05-28 2014-05-26 14.264 2,419 +807 0.00% 34,506
2014-05-27 2014-05-23 14.264 1,612 +1,612 0.00% 22,994
2014-05-26 2014-05-22 14.264 0 -1,741
2014-05-22 2014-05-20 14.264 1,741 -56,306 0.00% 24,834
2014-05-20 2014-05-16 14.264 58,047 +20,155 0.04% 828,005
2014-05-19 2014-05-15 14.264 37,892 +2,419 0.03% 540,506
2014-05-16 2014-05-14 14.264 35,473 +12,496 0.02% 506,001
2014-05-09 2014-05-07 14.388 22,977 +1,210 0.02% 330,603
2014-05-08 2014-05-05 14.438 21,767 +7,658 0.01% 314,273
2014-05-07 2014-05-02 14.736 14,109 +8,869 0.01% 207,906
2014-05-05 2014-04-30 16.060 5,240 +2,015 0.00% 84,154
2014-05-02 2014-04-29 15.956 3,225 +142 0.00% 51,459
2014-04-30 2014-04-28 15.956 3,083 -61,022 0.00% 49,193
2014-04-29 2014-04-25 15.956 64,105 +18,501 0.04% 1,022,871
2014-04-28 2014-04-24 15.956 45,604 -29,170 0.03% 727,666
2014-04-25 2014-04-23 15.956 74,774 +19,272 0.05% 1,193,108
2014-04-24 2014-04-22 15.930 55,502 +29,293 0.04% 884,160
2014-04-23 2014-04-17 15.956 26,209 +26,209 0.02% 418,196
2014-04-22 2014-04-16 15.956 0 -150,318
2014-04-17 2014-04-15 15.956 150,318 +75,544 0.10% 2,398,501
2014-04-16 2014-04-14 15.956 74,774 +28,522 0.05% 1,193,108
2014-04-15 2014-04-11 15.956 46,252 +46,252 0.03% 738,005
2014-04-14 2014-04-10 15.956 0 -78,628
2014-04-11 2014-04-09 15.956 78,628 +19,272 0.05% 1,254,603
2014-04-10 2014-04-08 16.216 59,356 +34,688 0.04% 962,495
2014-04-03 2014-04-01 16.216 24,668 -1,175,100 0.02% 400,007
2014-04-02 2014-03-31 16.216 1,199,768 +1,542 0.83% 19,454,997
2014-03-31 2014-03-27 16.216 1,198,226 +12,333 0.83% 19,429,993
2014-03-28 2014-03-26 16.216 1,185,893 +2,136 0.82% 19,230,005
2014-03-26 2014-03-24 16.216 1,183,757 -87,108 0.82% 19,195,369
2014-03-25 2014-03-21 16.216 1,270,865 -77,294 0.88% 20,607,880
2014-03-24 2014-03-20 16.086 1,348,159 +44,710 0.94% 21,686,361
2014-03-21 2014-03-19 16.216 1,303,449 +61,669 0.90% 21,136,250
2014-03-20 2014-03-18 16.138 1,241,780 +1,542 0.86% 20,039,594
2014-03-11 2014-03-07 16.216 1,240,238 +16,188 0.86% 20,111,244
2014-03-06 2014-03-04 16.008 1,224,050 +771 0.85% 19,594,681
2014-03-05 2014-03-03 16.034 1,223,279 +28,136 0.85% 19,614,077
2014-03-04 2014-02-28 16.242 1,195,143 -18,042 0.83% 19,411,008
2014-02-28 2014-02-26 16.319 1,213,185 -47,481 0.84% 19,798,467
2014-02-27 2014-02-25 16.319 1,260,666 -3,469 0.87% 20,573,329
2014-02-26 2014-02-24 16.293 1,264,135 -3,854 0.88% 20,597,143
2014-02-24 2014-02-20 16.216 1,267,989 +23,896 0.88% 20,561,244
2014-02-13 2014-02-11 16.164 1,244,093 -3,854 0.86% 20,109,199
2014-02-12 2014-02-10 16.138 1,247,947 +6,938 0.87% 20,139,116
2014-02-10 2014-02-06 16.216 1,241,009 +385 0.86% 20,123,746
2014-02-07 2014-02-05 16.060 1,240,624 -15,016 0.86% 19,924,375
2014-02-06 2014-02-04 15.697 1,255,640 +16,188 0.87% 19,709,445
2014-02-05 2014-01-30 15.826 1,239,452 -49,351 0.86% 19,616,134
2014-01-29 2014-01-27 16.086 1,288,803 +16,959 0.89% 20,731,566
2014-01-20 2014-01-16 16.527 1,271,844 +10,792 0.88% 21,019,731
2014-01-15 2014-01-13 16.397 1,261,052 -1,927 0.88% 20,677,782
2014-01-10 2014-01-08 16.397 1,262,979 +12,334 0.88% 20,709,379
2014-01-09 2014-01-07 16.345 1,250,645 +3,083 0.87% 20,442,240
2014-01-07 2014-01-03 16.760 1,247,562 -168,818 0.87% 20,909,735
2014-01-06 2014-01-02 16.760 1,416,380 +8,094 0.98% 23,739,206
2014-01-03 2013-12-31 16.605 1,408,286 +55,116 0.98% 23,384,318
2014-01-02 2013-12-27 16.345 1,353,170 +45,867 0.94% 22,118,048
2013-12-30 2013-12-24 16.060 1,307,303 -3,084 0.91% 20,995,237
2013-12-27 2013-12-20 16.086 1,310,387 +15,417 0.91% 21,078,764
2013-12-18 2013-12-16 17.176 1,294,970 -3,083 0.90% 22,241,884
2013-12-17 2013-12-13 17.331 1,298,053 -6,938 0.90% 22,496,905
2013-12-16 2013-12-12 17.876 1,304,991 -771 0.91% 23,328,167
2013-12-13 2013-12-11 17.876 1,305,762 -2,312 0.91% 23,341,950
2013-12-10 2013-12-06 18.810 1,308,074 -771 0.91% 24,605,047
2013-12-06 2013-12-04 18.810 1,308,845 +3,854 0.91% 24,619,550
2013-12-04 2013-12-02 18.940 1,304,991 -771 0.91% 24,716,345
2013-11-25 2013-11-21 19.173 1,305,762 +771 0.91% 25,035,850
2013-11-22 2013-11-20 19.173 1,304,991 +3,855 0.91% 25,021,067
2013-11-19 2013-11-15 19.329 1,301,136 +19,657 0.90% 25,149,702
2013-11-15 2013-11-13 19.329 1,281,479 -62,055 0.89% 24,769,751
2013-11-14 2013-11-12 19.329 1,343,534 +36,616 0.93% 25,969,214
2013-11-13 2013-11-11 19.459 1,306,918 +13,105 0.91% 25,431,003
2013-11-07 2013-11-05 19.096 1,293,813 -3,084 0.90% 24,706,044
2013-11-05 2013-11-01 19.459 1,296,897 -41,241 0.90% 25,236,006
2013-10-31 2013-10-29 19.459 1,338,138 +1,157 0.93% 26,038,505
2013-10-29 2013-10-25 19.459 1,336,981 +31,219 0.93% 26,015,991
2013-10-28 2013-10-24 19.459 1,305,762 +1,542 0.91% 25,408,508
2013-10-24 2013-10-22 19.433 1,304,220 -40,855 0.91% 25,344,665
2013-10-23 2013-10-21 19.433 1,345,075 +16,188 0.93% 26,138,592
2013-10-21 2013-10-17 19.459 1,328,887 +19,271 0.92% 25,858,492
2013-10-15 2013-10-10 19.459 1,309,616 +1,542 0.91% 25,483,502
2013-10-10 2013-10-08 19.459 1,308,074 -26,980 0.91% 25,453,497
2013-10-07 2013-10-03 19.718 1,335,054 +385 0.93% 26,324,874
2013-10-04 2013-10-02 19.718 1,334,669 +13,876 0.93% 26,317,283
2013-10-03 2013-09-30 19.433 1,320,793 -1,542 0.92% 25,666,725
2013-09-30 2013-09-26 19.459 1,322,335 +11,563 0.92% 25,730,998
2013-09-26 2013-09-24 19.329 1,310,772 -41,241 0.91% 25,335,957
2013-09-24 2013-09-19 19.329 1,352,013 +16,573 0.94% 26,133,105
2013-09-23 2013-09-18 19.329 1,335,440 +4,240 0.93% 25,812,765
2013-09-19 2013-09-17 19.329 1,331,200 +3,854 0.92% 25,730,810
2013-09-18 2013-09-16 19.329 1,327,346 +8,480 0.92% 25,656,316
2013-09-11 2013-09-09 18.940 1,318,866 -1,157 0.92% 24,979,136
2013-09-10 2013-09-06 19.433 1,320,023 -1,541 0.92% 25,651,762
2013-09-09 2013-09-05 19.459 1,321,564 -7,709 0.92% 25,715,996
2013-09-06 2013-09-04 19.459 1,329,273 -2,312 0.92% 25,866,003
2013-08-16 2013-08-13 21.350 1,331,585 +45,124 0.92% 28,429,054
2013-08-09 2013-08-07 21.135 1,286,461 -16,384 0.92% 27,189,282
2013-08-08 2013-08-06 21.216 1,302,845 +16,384 0.94% 27,640,521
2013-08-06 2013-08-02 21.269 1,286,461 -26,066 0.92% 27,362,022
2013-08-05 2013-08-01 21.296 1,312,527 +4,469 0.94% 27,951,673
2013-08-02 2013-07-31 21.618 1,308,058 +5,213 0.94% 28,278,037
2013-08-01 2013-07-30 21.538 1,302,845 +16,384 0.94% 28,060,377
2013-07-31 2013-07-29 21.484 1,286,461 -49,152 0.92% 27,638,406
2013-07-30 2013-07-26 21.484 1,335,613 +20,107 0.96% 28,694,391
2013-07-29 2013-07-25 21.484 1,315,506 +14,151 0.95% 28,262,411
2013-07-25 2013-07-23 21.618 1,301,355 +13,032 0.93% 28,133,130
2013-07-24 2013-07-22 21.484 1,288,323 +1,862 0.93% 27,678,409
2013-07-23 2013-07-19 21.484 1,286,461 -10,776 0.92% 27,638,406
2013-07-19 2013-07-17 21.484 1,297,237 +4,468 0.93% 27,869,918
2013-07-18 2013-07-16 21.484 1,292,769 -31,673 0.93% 27,773,927
2013-07-17 2013-07-15 21.216 1,324,442 +1,489 0.95% 28,098,712
2013-07-16 2013-07-12 21.484 1,322,953 +14,150 0.95% 28,422,402
2013-07-15 2013-07-11 21.350 1,308,803 +1,490 0.94% 27,942,663
2013-07-12 2013-07-10 21.645 1,307,313 +20,852 0.94% 28,297,040
2013-07-11 2013-07-09 21.484 1,286,461 -24,576 0.92% 27,638,406
2013-07-10 2013-07-08 21.484 1,311,037 +23,087 0.94% 28,166,398
2013-07-09 2013-07-05 21.726 1,287,950 +1,489 0.93% 27,981,688
2013-07-05 2013-07-03 21.484 1,286,461 -34,258 0.92% 27,638,406
2013-07-04 2013-07-02 21.484 1,320,719 +745 0.95% 28,374,407
2013-07-03 2013-06-28 21.484 1,319,974 +2,979 0.95% 28,358,401
2013-07-02 2013-06-27 21.618 1,316,995 +21,225 0.95% 28,471,240
2013-06-27 2013-06-25 21.672 1,295,770 +4,468 0.93% 28,081,987
2013-06-26 2013-06-24 21.699 1,291,302 +4,097 0.93% 28,019,834
2013-06-21 2013-06-19 22.397 1,287,205 +744 0.92% 28,829,702
2013-06-20 2013-06-18 22.424 1,286,461 -14,894 0.92% 28,847,586
2013-06-19 2013-06-17 22.155 1,301,355 +7,075 0.93% 28,832,089
2013-06-18 2013-06-14 22.155 1,294,280 +7,075 0.93% 28,675,340
2013-06-17 2013-06-13 22.317 1,287,205 -1,490 0.92% 28,725,998
2013-06-14 2013-06-11 22.827 1,288,695 -4,096 0.93% 29,416,802
2013-06-07 2013-06-05 22.236 1,292,791 +4,468 0.93% 28,746,504
2013-06-05 2013-06-03 22.290 1,288,323 -30,534 0.93% 28,716,350
2013-06-03 2013-05-30 22.290 1,318,857 +4,469 0.95% 29,396,944
2013-05-29 2013-05-27 22.558 1,314,388 +5,585 0.94% 29,650,311
2013-05-28 2013-05-24 22.155 1,308,803 +373 0.94% 28,997,103
2013-05-27 2013-05-23 22.424 1,308,430 +11,171 0.94% 29,340,219
2013-05-23 2013-05-21 22.693 1,297,259 +744 0.93% 29,438,100
2013-05-10 2013-05-08 23.525 1,296,515 -744 0.93% 30,500,575
2013-05-09 2013-05-07 23.525 1,297,259 -5,214 0.93% 30,518,078
2013-05-08 2013-05-06 23.498 1,302,473 -3,351 0.94% 30,605,760
2013-05-07 2013-05-03 23.069 1,305,824 -6,330 0.94% 30,123,414
2013-05-06 2013-05-02 25.909 1,312,154 -18,246 0.94% 33,996,120
2013-05-03 2013-04-30 25.486 1,330,400 +61,720 0.96% 33,906,857
2013-05-02 2013-04-29 25.345 1,268,680 +1,421 0.96% 32,155,208
2013-04-26 2013-04-24 24.979 1,267,259 +2,485 0.95% 31,655,248
2013-04-24 2013-04-22 24.838 1,264,774 +9,943 0.95% 31,415,085
2013-04-22 2013-04-18 24.641 1,254,831 +1,065 0.95% 30,920,750
2013-04-19 2013-04-17 25.120 1,253,766 +2,131 0.94% 31,494,743
2013-04-18 2013-04-16 24.923 1,251,635 +18,820 0.94% 31,194,476
2013-04-16 2013-04-12 25.374 1,232,815 +1,420 0.93% 31,280,913
2013-04-12 2013-04-10 25.402 1,231,395 +2,841 0.93% 31,279,561
2013-04-10 2013-04-08 25.120 1,228,554 -75,990 0.93% 30,861,414
2013-04-08 2013-04-03 25.768 1,304,544 +710 0.98% 33,615,266
2013-04-05 2013-04-02 25.205 1,303,834 +50,068 0.98% 32,862,611
2013-04-03 2013-03-28 25.486 1,253,766 +5,682 0.94% 31,953,747
2013-04-02 2013-03-27 25.768 1,248,084 +2,841 0.94% 32,160,414
2013-03-28 2013-03-26 25.768 1,245,243 +4,616 0.94% 32,087,208
2013-03-27 2013-03-25 25.486 1,240,627 +2,840 0.93% 31,618,884
2013-03-25 2013-03-21 25.486 1,237,787 +2,841 0.93% 31,546,503
2013-03-22 2013-03-20 25.176 1,234,946 +6,392 0.93% 31,091,538
2013-03-21 2013-03-19 25.205 1,228,554 -36,575 0.93% 30,965,208
2013-03-20 2013-03-18 25.345 1,265,129 +30,183 0.95% 32,065,207
2013-03-19 2013-03-15 24.867 1,234,946 +2,841 0.93% 30,708,980
2013-03-18 2013-03-14 24.641 1,232,105 +3,551 0.93% 30,360,750
2013-03-14 2013-03-12 24.106 1,228,554 -18,820 0.93% 29,615,887
2013-03-13 2013-03-11 24.219 1,247,374 +9,943 0.94% 30,210,079
2013-03-12 2013-03-08 23.937 1,237,431 +8,877 0.93% 29,620,790
2013-03-11 2013-03-07 23.797 1,228,554 -95,165 0.93% 29,235,309
2013-03-08 2013-03-06 23.121 1,323,719 +34,089 1.00% 30,605,232
2013-03-07 2013-03-05 23.092 1,289,630 +56,460 0.97% 29,780,755
2013-03-06 2013-03-04 23.430 1,233,170 +2,485 0.93% 28,893,689
2013-03-05 2013-03-01 23.092 1,230,685 -76,345 0.93% 28,419,569
2013-03-04 2013-02-28 23.402 1,307,030 +78,476 0.98% 30,587,452
2013-03-01 2013-02-27 23.233 1,228,554 -41,901 0.93% 28,543,349
2013-02-28 2013-02-26 22.811 1,270,455 +3,551 0.96% 28,980,177
2013-02-27 2013-02-25 22.811 1,266,904 +37,640 0.95% 28,899,175
2013-02-26 2013-02-22 22.670 1,229,264 -112,565 0.93% 27,867,484
2013-02-25 2013-02-21 22.952 1,341,829 +42,256 1.01% 30,797,219
2013-02-22 2013-02-20 22.924 1,299,573 +13,494 0.98% 29,790,775
2013-02-19 2013-02-15 22.924 1,286,079 +24,146 0.97% 29,481,446
2013-02-18 2013-02-14 22.952 1,261,933 +33,379 0.95% 28,963,472
2013-02-15 2013-02-08 22.867 1,228,554 -82,737 0.93% 28,093,575
2013-02-14 2013-02-07 22.867 1,311,291 +31,248 0.99% 29,985,537
2013-02-08 2013-02-06 22.980 1,280,043 +48,648 0.96% 29,415,175
2013-02-07 2013-02-05 22.980 1,231,395 -23,791 0.93% 28,297,252
2013-02-06 2013-02-04 22.980 1,255,186 +26,632 0.95% 28,843,966
2013-02-05 2013-02-01 23.374 1,228,554 -43,677 0.93% 28,716,339
2013-02-04 2013-01-31 23.768 1,272,231 -86,287 0.96% 30,238,841
2013-02-01 2013-01-30 23.656 1,358,518 +96,230 1.02% 32,136,709
2013-01-29 2013-01-25 22.529 1,262,288 +3,551 0.95% 28,438,400
2013-01-25 2013-01-23 22.388 1,258,737 +14,204 0.95% 28,181,159
2013-01-24 2013-01-22 22.388 1,244,533 +12,783 0.94% 27,863,154
2013-01-23 2013-01-21 22.248 1,231,750 +2,131 0.93% 27,403,522
2013-01-22 2013-01-18 22.248 1,229,619 +355 0.93% 27,356,112
2013-01-21 2013-01-17 22.107 1,229,264 -83,447 0.93% 27,175,125
2013-01-18 2013-01-16 22.529 1,312,711 +2,840 0.99% 29,574,393
2013-01-17 2013-01-15 21.797 1,309,871 +25,567 0.99% 28,551,321
2013-01-16 2013-01-14 22.135 1,284,304 +55,750 0.97% 28,428,052
2013-01-15 2013-01-11 22.304 1,228,554 -55,750 0.93% 27,401,615
2013-01-14 2013-01-10 22.642 1,284,304 +55,750 0.97% 29,079,076
2013-01-11 2013-01-09 22.276 1,228,554 -116,826 0.93% 27,367,017
2013-01-10 2013-01-08 22.417 1,345,380 +71,374 1.01% 30,158,849
2013-01-09 2013-01-07 22.952 1,274,006 +27,697 0.96% 29,240,568
2013-01-08 2013-01-04 22.783 1,246,309 +17,755 0.94% 28,394,288
2012-11-20 2012-11-16 23.797 1,228,554 -355 0.93% 29,235,309
2012-11-09 2012-11-07 24.472 1,228,909 -31,248 0.93% 30,074,348
2012-11-06 2012-11-02 23.937 1,260,157 +3,195 0.95% 30,164,790
2012-11-05 2012-11-01 23.937 1,256,962 +2,841 0.95% 30,088,310
2012-11-01 2012-10-30 23.937 1,254,121 +2,841 0.94% 30,020,304
2012-10-18 2012-10-16 24.782 1,251,280 +4,261 0.94% 31,009,438
2012-09-28 2012-09-26 25.233 1,247,019 -2,131 0.94% 31,465,729
2012-09-25 2012-09-21 25.233 1,249,150 +18,465 0.94% 31,519,500
2012-09-21 2012-09-19 25.233 1,230,685 +2,131 0.93% 31,053,577
2012-08-31 2012-08-29 26.331 1,228,554 -45,452 0.93% 32,349,128
2012-08-27 2012-08-23 26.753 1,274,006 +1,420 0.96% 34,084,098
2012-08-24 2012-08-22 27.035 1,272,586 +1,421 0.96% 34,404,488
2012-08-23 2012-08-21 27.176 1,271,165 -74,570 0.96% 34,545,061
2012-08-22 2012-08-20 29.040 1,345,735 -355 1.01% 39,079,473
2012-08-21 2012-08-17 29.185 1,346,090 +53,733 1.01% 39,286,213
2012-08-20 2012-08-16 29.185 1,292,357 +15,761 1.01% 37,717,993
2012-08-17 2012-08-15 29.185 1,276,596 +11,650 1.00% 37,258,001
2012-08-16 2012-08-14 29.185 1,264,946 +5,825 0.99% 36,917,991
2012-08-15 2012-08-13 29.185 1,259,121 +4,796 0.98% 36,747,986
2012-08-14 2012-08-10 29.185 1,254,325 +18,503 0.98% 36,608,012
2012-08-13 2012-08-09 29.185 1,235,822 -343 0.96% 36,067,994
2012-08-10 2012-08-08 29.185 1,236,165 +1,371 0.97% 36,078,005
2012-08-09 2012-08-07 29.098 1,234,794 +22,956 0.96% 35,929,878
2012-08-08 2012-08-06 29.010 1,211,838 +23,642 0.95% 35,155,803
2012-08-07 2012-08-03 29.127 1,188,196 -67,499 0.93% 34,608,653
2012-08-06 2012-08-02 29.185 1,255,695 +47,284 0.98% 36,647,996
2012-08-02 2012-07-31 29.185 1,208,411 +2,741 0.94% 35,267,993
2012-08-01 2012-07-30 29.185 1,205,670 -101,421 0.94% 35,187,995
2012-07-31 2012-07-27 29.040 1,307,091 +4,455 1.02% 37,957,271
2012-07-30 2012-07-26 28.894 1,302,636 +6,852 1.02% 37,637,810
2012-07-27 2012-07-25 29.258 1,295,784 +12,335 1.01% 37,912,556
2012-07-26 2012-07-24 29.258 1,283,449 +27,069 1.00% 37,551,654
2012-07-25 2012-07-23 29.258 1,256,380 +22,956 0.98% 36,759,658
2012-07-24 2012-07-20 29.404 1,233,424 +22,957 0.96% 36,267,993
2012-07-23 2012-07-19 29.477 1,210,467 -37,347 0.95% 35,681,278
2012-07-18 2012-07-16 29.477 1,247,814 +4,454 0.97% 36,782,166
2012-07-16 2012-07-12 29.477 1,243,360 +22,614 0.97% 36,650,874
2012-07-13 2012-07-11 29.477 1,220,746 +10,279 0.95% 35,984,275
2012-07-12 2012-07-10 29.185 1,210,467 -58,934 0.95% 35,327,998
2012-07-11 2012-07-09 29.185 1,269,401 +3,427 0.99% 37,048,012
2012-07-09 2012-07-05 29.477 1,265,974 +12,677 0.99% 37,317,473
2012-07-06 2012-07-04 29.769 1,253,297 +10,965 0.98% 37,309,570
2012-07-05 2012-07-03 29.769 1,242,332 +30,494 0.97% 36,983,151
2012-06-29 2012-06-27 29.477 1,211,838 +1,371 0.95% 35,721,691
2012-05-10 2012-05-08 33.808 1,210,467 +50,559 0.95% 40,923,391
2012-04-26 2012-04-24 32.742 1,159,908 -328 0.95% 37,977,615
2012-04-23 2012-04-19 32.285 1,160,236 +328 0.95% 37,458,284
2012-04-19 2012-04-17 31.980 1,159,908 -33,489 0.95% 37,094,414
2012-04-17 2012-04-13 31.524 1,193,397 +32,833 0.97% 37,620,189
2012-04-13 2012-04-11 31.524 1,160,564 +656 0.95% 36,585,174
2012-04-11 2012-04-05 32.437 1,159,908 -1,970 0.95% 37,624,335
2012-04-10 2012-04-03 32.437 1,161,878 -17,072 0.95% 37,688,236
2012-04-05 2012-04-02 32.437 1,178,950 -6,567 0.96% 38,242,007
2012-04-03 2012-03-30 32.437 1,185,517 +1,970 0.97% 38,455,023
2012-04-02 2012-03-29 32.057 1,183,547 -18,386 0.96% 37,940,521
2012-03-30 2012-03-28 32.590 1,201,933 +13,789 0.98% 39,170,554
2012-03-29 2012-03-27 32.894 1,188,144 +9,194 0.97% 39,083,056
2012-03-28 2012-03-26 32.285 1,178,950 +656 0.96% 38,062,467
2012-03-27 2012-03-23 31.980 1,178,294 +985 0.96% 37,682,408
2012-03-23 2012-03-21 31.676 1,177,309 +1,970 0.96% 37,292,327
2012-03-22 2012-03-20 31.524 1,175,339 +4,925 0.96% 37,050,935
2012-03-19 2012-03-15 31.676 1,170,414 +3,283 0.95% 37,073,921
2012-03-15 2012-03-13 31.447 1,167,131 +657 0.95% 36,703,319
2012-03-14 2012-03-12 31.371 1,166,474 +1,970 0.95% 36,593,838
2012-03-13 2012-03-09 31.295 1,164,504 +3,283 0.95% 36,443,367
2012-03-12 2012-03-08 30.914 1,161,221 +1,313 0.95% 35,898,525
2011-08-16 2011-08-12 38.973 1,159,908 +54,019 0.95% 45,205,445
2011-07-25 2011-07-21 46.321 1,105,889 -626 0.95% 51,225,583
2011-07-21 2011-07-19 46.800 1,106,515 +1,106,515 0.95% 51,784,800
2011-07-18 2011-07-14 49.515 0 -4,382
2011-07-14 2011-07-12 50.234 4,382 -627 0.00% 220,126
2011-07-13 2011-07-11 51.592 5,009 +5,009 0.00% 258,423
2011-07-12 2011-07-08 49.515 0

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