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 0.340 123,000 +0 0.05% 41,820
2025-10-13 2025-10-09 0.380 123,000 +0 0.05% 46,740
2025-10-10 2025-10-08 0.380 123,000 +0 0.05% 46,740
2025-10-09 2025-10-06 0.380 123,000 +0 0.05% 46,740
2025-10-08 2025-10-03 0.380 123,000 +0 0.05% 46,740
2025-10-06 2025-10-02 0.380 123,000 +0 0.05% 46,740
2025-10-03 2025-09-30 0.385 123,000 +0 0.05% 47,355
2025-10-02 2025-09-29 0.385 123,000 +0 0.05% 47,355
2025-09-30 2025-09-26 0.385 123,000 +0 0.05% 47,355
2025-09-29 2025-09-25 0.385 123,000 +0 0.05% 47,355
2025-09-26 2025-09-24 0.385 123,000 +0 0.05% 47,355
2025-09-25 2025-09-23 0.385 123,000 +0 0.05% 47,355
2025-09-24 2025-09-22 0.385 123,000 +0 0.05% 47,355
2025-09-23 2025-09-19 0.385 123,000 +0 0.05% 47,355
2025-09-22 2025-09-18 0.385 123,000 -24,000 0.05% 47,355
2025-09-15 2025-09-11 0.375 147,000 +6,000 0.06% 55,125
2025-08-28 2025-08-26 0.395 141,000 -46,000 0.05% 55,695
2025-08-21 2025-08-19 0.385 187,000 +4,000 0.07% 71,995
2025-08-19 2025-08-15 0.405 183,000 +60,000 0.07% 74,115
2025-08-13 2025-08-11 0.410 123,000 -26,000 0.05% 50,430
2025-08-04 2025-07-31 0.370 149,000 -20,000 0.06% 55,130
2025-07-29 2025-07-25 0.365 169,000 +46,000 0.06% 61,685
2025-07-16 2025-07-14 0.370 123,000 -2,000 0.05% 45,510
2025-07-14 2025-07-10 0.365 125,000 -46,000 0.05% 45,625
2025-07-09 2025-07-07 0.350 171,000 +12,000 0.07% 59,850
2025-07-08 2025-07-04 0.350 159,000 +22,000 0.06% 55,650
2025-07-07 2025-07-03 0.350 137,000 +14,000 0.05% 47,950
2025-07-03 2025-06-30 0.370 123,000 -2,000 0.05% 45,510
2025-06-30 2025-06-26 0.365 125,000 +2,000 0.05% 45,625
2025-06-19 2025-06-17 0.385 123,000 -26,000 0.05% 47,355
2025-06-16 2025-06-12 0.360 149,000 -70,000 0.06% 53,640
2025-05-29 2025-05-27 0.345 219,000 +10,000 0.08% 75,555
2025-05-28 2025-05-26 0.360 209,000 -8,000 0.08% 75,240
2025-05-21 2025-05-19 0.340 217,000 +86,000 0.08% 73,780
2025-05-08 2025-05-06 0.360 131,000 +8,000 0.05% 47,160
2025-04-23 2025-04-17 0.355 123,000 -66,000 0.05% 43,665
2025-04-15 2025-04-11 0.360 189,000 -36,000 0.07% 68,040
2025-04-10 2025-04-08 0.345 225,000 -22,000 0.09% 77,625
2025-03-20 2025-03-18 0.400 247,000 +2,000 0.09% 98,800
2025-03-11 2025-03-07 0.375 245,000 +2,000 0.09% 91,875
2025-03-07 2025-03-05 0.375 243,000 -2,000 0.09% 91,125
2025-03-06 2025-03-04 0.380 245,000 +118,000 0.09% 93,100
2025-02-27 2025-02-25 0.395 127,000 -72,000 0.05% 50,165
2025-02-17 2025-02-13 0.380 199,000 +58,000 0.08% 75,620
2025-02-14 2025-02-12 0.380 141,000 -78,000 0.05% 53,580
2025-02-12 2025-02-10 0.355 219,000 +92,000 0.08% 77,745
2025-02-10 2025-02-06 0.390 127,000 -26,000 0.05% 49,530
2025-02-07 2025-02-05 0.370 153,000 -54,000 0.06% 56,610
2025-02-06 2025-02-04 0.370 207,000 +30,000 0.08% 76,590
2025-01-27 2025-01-23 0.415 177,000 +8,000 0.07% 73,455
2025-01-20 2025-01-16 0.435 169,000 +40,000 0.06% 73,515
2025-01-09 2025-01-07 0.455 129,000 +2,000 0.05% 58,695
2024-12-30 2024-12-24 0.425 127,000 -96,000 0.05% 53,975
2024-11-25 2024-11-21 0.435 223,000 -2,000 0.08% 97,005
2024-10-15 2024-10-10 0.510 225,000 +44,000 0.09% 114,750
2024-10-14 2024-10-09 0.510 181,000 +12,000 0.07% 92,310
2024-09-23 2024-09-19 0.580 169,000 -6,000 0.06% 98,020
2024-08-21 2024-08-19 0.655 175,000 +4,102 0.07% 114,688
2024-08-13 2024-08-09 0.655 170,898 +44,921 0.07% 112,000
2024-05-06 2024-05-02 0.666 125,977 -5,859 0.05% 83,850
2024-04-29 2024-04-25 0.676 131,836 +1,953 0.05% 89,100
2024-02-16 2024-02-14 0.727 129,883 +3,906 0.05% 94,430
2023-12-15 2023-12-13 0.773 125,977 +2,554 0.05% 97,435
2023-08-23 2023-08-21 0.778 123,423 +2,314 0.05% 95,969
2022-12-28 2022-12-22 1.001 121,109 -1,877 0.05% 121,260
2022-12-16 2022-12-14 1.028 122,986 +1,941 0.05% 126,446
2022-12-08 2022-12-06 1.061 121,045 -5,544 0.05% 128,380
2022-11-07 2022-11-03 0.974 126,589 +6,468 0.05% 123,300
2022-10-03 2022-09-29 0.996 120,121 -1,848 0.05% 119,600
2022-09-13 2022-09-08 1.071 121,969 +1,848 0.05% 130,680
2022-08-24 2022-08-22 1.164 120,121 +1,700 0.05% 139,778
2022-06-28 2022-06-24 1.339 118,421 -1,822 0.05% 158,600
2022-06-14 2022-06-10 1.186 120,243 +1,822 0.05% 142,560
2022-05-19 2022-05-17 1.208 118,421 -5,465 0.05% 143,000
2022-05-12 2022-05-10 1.208 123,886 +5,465 0.05% 149,600
2022-04-28 2022-04-26 1.317 118,421 -1,822 0.05% 156,000
2022-04-19 2022-04-13 1.306 120,243 -7,287 0.05% 157,081
2022-04-07 2022-04-04 1.208 127,530 -3,644 0.05% 154,000
2022-03-31 2022-03-29 1.153 131,174 -1,822 0.05% 151,200
2022-01-19 2022-01-17 1.460 132,996 -3,643 0.06% 194,181
2021-12-30 2021-12-28 1.295 136,639 +3,643 0.06% 177,000
2021-12-17 2021-12-15 1.422 132,996 +1,559 0.06% 189,097
2021-12-01 2021-11-29 1.433 131,437 +1,800 0.06% 188,340
2021-08-25 2021-08-23 1.605 129,637 +1,342 0.05% 208,073
2021-04-26 2021-04-22 1.549 128,295 +1,781 0.05% 198,719
2021-04-16 2021-04-14 1.594 126,514 +1,782 0.05% 201,641
2021-04-12 2021-04-08 1.627 124,732 +1,782 0.05% 203,000
2020-08-06 2020-08-04 1.246 122,950 +1,782 0.05% 153,180
2020-05-27 2020-05-25 1.571 121,168 -1,782 0.05% 190,400
2020-03-26 2020-03-24 1.684 122,950 +1,782 0.05% 207,000
2020-03-12 2020-03-10 1.919 121,168 -12,473 0.05% 232,560
2020-03-06 2020-03-04 2.032 133,641 +5,346 0.06% 271,500
2020-03-03 2020-02-28 2.076 128,295 +7,127 0.05% 266,399
2020-02-20 2020-02-18 2.099 121,168 -16,037 0.05% 254,320
2020-02-19 2020-02-17 2.133 137,205 +12,473 0.06% 292,600
2020-02-04 2020-01-31 2.144 124,732 -21,382 0.05% 267,401
2020-02-03 2020-01-30 2.144 146,114 +3,563 0.06% 313,239
2020-01-31 2020-01-29 2.144 142,551 +5,346 0.06% 305,601
2020-01-30 2020-01-24 2.200 137,205 +21,383 0.06% 301,840
2020-01-22 2020-01-20 2.245 115,822 +5,345 0.05% 259,999
2020-01-20 2020-01-16 2.245 110,477 -7,127 0.05% 248,001
2020-01-15 2020-01-13 2.245 117,604 +7,127 0.05% 264,000
2020-01-14 2020-01-10 2.256 110,477 -10,691 0.05% 249,241
2020-01-08 2020-01-06 2.290 121,168 -3,564 0.05% 277,440
2020-01-07 2020-01-03 2.301 124,732 +14,255 0.05% 287,001
2019-12-16 2019-12-12 2.374 110,477 -16,037 0.05% 262,274
2019-12-13 2019-12-11 2.306 126,514 +904 0.05% 291,765
2019-12-06 2019-12-04 2.306 125,610 -3,538 0.05% 289,680
2019-12-03 2019-11-29 2.476 129,148 +19,460 0.06% 319,739
2019-11-29 2019-11-27 2.770 109,688 -3,538 0.05% 303,801
2019-11-25 2019-11-21 2.713 113,226 -5,307 0.05% 307,200
2019-11-21 2019-11-19 2.702 118,533 +5,307 0.05% 320,259
2019-11-18 2019-11-14 2.544 113,226 -1,769 0.05% 288,000
2019-11-13 2019-11-11 2.724 114,995 +3,538 0.05% 313,300
2019-11-12 2019-11-08 2.713 111,457 -5,307 0.05% 302,401
2019-11-11 2019-11-07 2.691 116,764 -3,538 0.05% 314,160
2019-11-01 2019-10-30 2.657 120,302 -1,770 0.05% 319,599
2019-10-31 2019-10-29 2.611 122,072 -1,769 0.05% 318,781
2019-10-28 2019-10-24 2.600 123,841 +1,769 0.05% 322,001
2019-10-25 2019-10-23 2.600 122,072 +12,384 0.05% 317,401
2019-10-17 2019-10-15 2.600 109,688 -1,769 0.05% 285,201
2019-10-16 2019-10-14 2.589 111,457 -3,538 0.05% 288,541
2019-10-15 2019-10-11 2.521 114,995 -8,846 0.05% 289,900
2019-10-11 2019-10-09 2.487 123,841 +8,846 0.05% 308,001
2019-10-02 2019-09-27 2.657 114,995 -1,769 0.05% 305,500
2019-09-20 2019-09-18 2.713 116,764 +1,769 0.05% 316,800
2019-09-12 2019-09-10 2.634 114,995 -7,077 0.05% 302,900
2019-09-09 2019-09-05 2.645 122,072 +1,770 0.05% 322,921
2019-09-04 2019-09-02 2.611 120,302 +1,769 0.05% 314,159
2019-09-03 2019-08-30 2.634 118,533 +8,845 0.05% 312,219
2019-08-29 2019-08-27 2.770 109,688 -1,769 0.05% 303,801
2019-08-27 2019-08-23 2.781 111,457 +1,769 0.05% 309,961
2019-08-22 2019-08-20 3.046 109,688 -1,769 0.05% 334,059
2019-08-21 2019-08-19 2.916 111,457 +4,304 0.05% 325,030
2019-08-19 2019-08-15 2.881 107,153 -6,804 0.05% 308,699
2019-08-16 2019-08-14 2.940 113,957 +1,701 0.05% 335,001
2019-08-13 2019-08-09 3.151 112,256 +1,701 0.05% 353,760
2019-08-12 2019-08-08 3.151 110,555 -1,701 0.05% 348,400
2019-07-25 2019-07-23 3.398 112,256 -1,701 0.05% 381,480
2019-07-18 2019-07-16 3.351 113,957 +1,701 0.05% 381,901
2019-07-17 2019-07-15 3.340 112,256 +52,726 0.05% 374,880
2019-07-16 2019-07-12 3.351 59,530 +54,427 0.03% 199,501
2019-06-24 2019-06-20 3.340 5,103 -8,504 0.00% 17,042
2019-06-21 2019-06-19 3.351 13,607 -3,401 0.01% 45,601
2019-06-19 2019-06-17 3.434 17,008 -1,701 0.01% 58,398
2019-06-14 2019-06-12 3.222 18,709 +15,307 0.01% 60,279
2019-06-11 2019-06-06 3.316 3,402 +3,402 0.00% 11,281
2019-06-10 2019-06-05 3.257 0 -3,402
2019-06-06 2019-06-04 3.269 3,402 +3,402 0.00% 11,121
2019-05-23 2019-05-21 3.328 0 -6,803
2019-05-22 2019-05-20 3.410 6,803 +6,803 0.00% 23,199
2019-05-16 2019-05-14 3.328 0 -13,607
2019-05-14 2019-05-09 3.351 13,607 +13,607 0.01% 45,601
2019-04-24 2019-04-18 3.328 0 -11,906
2019-04-23 2019-04-17 3.422 11,906 +8,504 0.01% 40,740
2019-04-17 2019-04-15 3.422 3,402 +3,402 0.00% 11,641
2019-04-11 2019-04-09 3.292 0 -8,504
2019-04-09 2019-04-04 3.292 8,504 -10,205 0.00% 27,999
2019-04-08 2019-04-03 3.257 18,709 +11,906 0.01% 60,939
2019-04-04 2019-04-02 3.410 6,803 +6,803 0.00% 23,199
2019-03-18 2019-03-14 3.422 0 -1,701
2019-03-12 2019-03-08 3.422 1,701 +1,701 0.00% 5,821
2018-11-28 2018-11-26 3.233 0 -9,985
2018-11-06 2018-11-02 2.956 9,985 -8,321 0.00% 29,521
2018-11-05 2018-11-01 2.920 18,306 +8,321 0.01% 53,461
2018-10-30 2018-10-26 2.932 9,985 -6,656 0.00% 29,281
2018-10-29 2018-10-25 2.944 16,641 +6,656 0.01% 48,999
2018-10-26 2018-10-24 3.101 9,985 -1,664 0.00% 30,961
2018-10-24 2018-10-22 2.944 11,649 +1,664 0.01% 34,300
2018-10-15 2018-10-11 3.005 9,985 -1,664 0.00% 30,001
2018-10-10 2018-10-08 3.029 11,649 +1,664 0.01% 35,280
2018-09-18 2018-09-14 3.101 9,985 -3,328 0.00% 30,961
2018-08-29 2018-08-27 3.407 13,313 +585 0.01% 45,353
2018-07-11 2018-07-09 3.369 12,728 +7,955 0.01% 42,880
2018-07-10 2018-07-06 3.482 4,773 -9,546 0.00% 16,620
2018-07-05 2018-07-03 3.620 14,319 -3,182 0.01% 51,840
2018-06-13 2018-06-11 4.035 17,501 +1,591 0.01% 70,620
2018-04-30 2018-04-26 4.010 15,910 -4,773 0.01% 63,800
2018-04-13 2018-04-11 4.060 20,683 +3,182 0.01% 83,981
2018-04-11 2018-04-09 4.060 17,501 +6,364 0.01% 71,060
2018-04-09 2018-04-04 4.060 11,137 +11,137 0.01% 45,220
2018-01-18 2018-01-16 4.073 0 -4,773
2018-01-05 2018-01-03 4.111 4,773 +1,591 0.00% 19,620
2018-01-03 2017-12-29 4.098 3,182 -7,955 0.00% 13,040
2017-12-27 2017-12-21 4.111 11,137 -3,182 0.01% 45,780
2017-12-20 2017-12-18 3.947 14,319 +12,728 0.01% 56,520
2017-12-19 2017-12-15 3.947 1,591 +1,591 0.00% 6,280
2017-12-18 2017-12-14 4.225 0 -6,364
2017-12-15 2017-12-13 4.123 6,364 +116 0.00% 26,237
2017-12-13 2017-12-11 4.097 6,248 +4,686 0.00% 25,599
2017-11-23 2017-11-21 4.225 1,562 -9,372 0.00% 6,600
2017-11-22 2017-11-20 4.072 10,934 +9,372 0.01% 44,518
2017-11-21 2017-11-17 3.995 1,562 -1,562 0.00% 6,240
2017-11-20 2017-11-16 4.072 3,124 -7,810 0.00% 12,719
2017-11-17 2017-11-15 4.084 10,934 +7,810 0.01% 44,658
2017-11-16 2017-11-14 4.084 3,124 -6,248 0.00% 12,759
2017-11-14 2017-11-10 3.982 9,372 +6,248 0.00% 37,319
2017-11-13 2017-11-09 4.072 3,124 +1,562 0.00% 12,719
2017-11-06 2017-11-02 4.148 1,562 +1,562 0.00% 6,480
2017-10-19 2017-10-17 4.072 0 -4,686
2017-10-13 2017-10-11 4.033 4,686 -1,562 0.00% 18,899
2017-10-12 2017-10-10 3.969 6,248 +6,248 0.00% 24,799
2017-09-20 2017-09-18 3.969 0 -14,059
2017-09-19 2017-09-15 3.944 14,059 -3,124 0.01% 55,442
2017-09-18 2017-09-14 3.892 17,183 +14,059 0.01% 66,881
2017-09-15 2017-09-13 3.969 3,124 +3,124 0.00% 12,400
2017-09-13 2017-09-11 3.892 0 -15,621
2017-09-04 2017-08-31 3.969 15,621 -1,562 0.01% 62,002
2017-09-01 2017-08-30 3.879 17,183 +7,811 0.01% 66,661
2017-08-30 2017-08-28 3.879 9,372 +4,686 0.00% 36,359
2017-08-29 2017-08-25 3.854 4,686 +4,686 0.00% 18,059
2017-08-18 2017-08-16 4.329 0 -5,876
2017-08-08 2017-08-04 4.289 5,876 -4,407 0.00% 25,200
2017-08-02 2017-07-31 4.275 10,283 -4,407 0.01% 43,959
2017-07-31 2017-07-27 4.220 14,690 +10,283 0.01% 61,999
2017-07-28 2017-07-26 4.316 4,407 -4,407 0.00% 19,020
2017-07-27 2017-07-25 4.248 8,814 +8,814 0.00% 37,439
2017-07-24 2017-07-20 4.248 0 -14,690
2017-07-21 2017-07-19 4.220 14,690 +5,876 0.01% 61,999
2017-07-19 2017-07-17 4.261 8,814 +8,814 0.00% 37,559
2017-07-18 2017-07-14 4.220 0 -7,345
2017-07-12 2017-07-10 4.180 7,345 +7,345 0.00% 30,700
2017-07-11 2017-07-07 4.220 0 -11,752
2017-07-10 2017-07-06 4.220 11,752 -20,567 0.01% 49,599
2017-07-05 2017-07-03 4.248 32,319 -2,938 0.02% 137,282
2017-07-03 2017-06-29 4.248 35,257 +11,753 0.02% 149,762
2017-06-28 2017-06-26 4.397 23,504 -2,938 0.01% 103,358
2017-06-27 2017-06-23 3.989 26,442 -2,938 0.01% 105,478
2017-06-26 2017-06-22 3.894 29,380 +5,876 0.02% 114,398
2017-06-12 2017-06-08 3.935 23,504 -2,938 0.01% 92,479
2017-06-09 2017-06-07 3.948 26,442 +2,938 0.01% 104,398
2017-05-10 2017-05-08 3.921 23,504 +2,938 0.01% 92,159
2017-04-20 2017-04-18 3.798 20,566 +20,566 0.01% 78,119
2017-04-12 2017-04-10 3.839 0 -1,469
2017-04-03 2017-03-30 3.839 1,469 +1,469 0.00% 5,640
2017-03-16 2017-03-14 3.826 0 -10,283
2017-03-10 2017-03-08 3.812 10,283 -8,814 0.01% 39,199
2017-03-01 2017-02-27 3.785 19,097 +5,876 0.01% 72,279
2017-02-24 2017-02-22 3.798 13,221 +1,469 0.01% 50,219
2017-02-13 2017-02-09 3.853 11,752 -4,407 0.01% 45,279
2017-02-10 2017-02-08 3.853 16,159 -2,938 0.01% 62,259
2017-02-09 2017-02-07 3.839 19,097 +14,690 0.01% 73,319
2017-02-02 2017-01-27 3.826 4,407 -11,752 0.00% 16,860
2016-12-16 2016-12-14 3.895 16,159 +1,781 0.01% 62,938
2016-12-15 2016-12-13 3.909 14,378 -8,626 0.01% 56,201
2016-12-12 2016-12-08 4.020 23,004 -2,876 0.01% 92,479
2016-12-05 2016-12-01 3.964 25,880 -2,875 0.01% 102,601
2016-12-02 2016-11-30 3.978 28,755 -11,503 0.02% 114,399
2016-11-30 2016-11-28 3.867 40,258 -4,313 0.02% 155,682
2016-11-29 2016-11-25 3.770 44,571 +1,438 0.02% 168,021
2016-11-04 2016-11-02 3.658 43,133 -1,438 0.02% 157,800
2016-10-17 2016-10-13 3.700 44,571 +23,004 0.02% 164,921
2016-10-14 2016-10-12 3.714 21,567 -4,313 0.01% 80,102
2016-10-05 2016-10-03 3.798 25,880 +4,313 0.01% 98,281
2016-09-28 2016-09-26 3.811 21,567 -4,313 0.01% 82,202
2016-09-26 2016-09-22 3.798 25,880 +1,438 0.01% 98,281
2016-09-23 2016-09-21 3.881 24,442 -1,438 0.01% 94,860
2016-09-20 2016-09-15 3.700 25,880 +4,313 0.01% 95,761
2016-09-08 2016-09-06 3.756 21,567 -4,313 0.01% 81,002
2016-09-06 2016-09-02 3.686 25,880 +21,567 0.01% 95,401
2016-09-05 2016-09-01 3.533 4,313 +4,313 0.00% 15,239
2016-08-26 2016-08-24 3.784 0 -1,438
2016-08-25 2016-08-23 4.327 1,438 -1,438 0.00% 6,222
2016-08-24 2016-08-22 4.223 2,876 +1,522 0.00% 12,147
2016-08-23 2016-08-19 4.223 1,354 -4,063 0.00% 5,719
2016-08-22 2016-08-18 4.150 5,417 +1,354 0.00% 22,478
2016-08-09 2016-08-05 4.179 4,063 -2,709 0.00% 16,980
2016-08-08 2016-08-04 4.105 6,772 +2,709 0.00% 27,801
2016-08-05 2016-08-03 4.135 4,063 -12,189 0.00% 16,800
2016-08-04 2016-08-01 4.105 16,252 +2,709 0.01% 66,719
2016-08-03 2016-07-29 4.091 13,543 +1,354 0.01% 55,398
2016-07-27 2016-07-25 4.105 12,189 +2,709 0.01% 50,039
2016-07-25 2016-07-21 4.031 9,480 +9,480 0.01% 38,218
2016-07-21 2016-07-19 4.209 0 -12,189
2016-07-19 2016-07-15 4.031 12,189 +2,709 0.01% 49,139
2016-07-18 2016-07-14 3.987 9,480 +9,480 0.01% 37,798
2016-06-20 2016-06-16 3.928 0 -1,354
2016-06-08 2016-06-06 4.061 1,354 +1,354 0.00% 5,499
2016-06-01 2016-05-30 4.209 0 -1,354
2016-05-23 2016-05-19 4.268 1,354 +1,354 0.00% 5,779
2016-05-19 2016-05-17 4.061 0 -5,417
2016-05-04 2016-04-29 4.223 5,417 +2,708 0.00% 22,878
2016-04-29 2016-04-27 4.164 2,709 +2,709 0.00% 11,281
2016-03-23 2016-03-21 4.179 0 -2,709
2016-03-21 2016-03-17 4.017 2,709 +2,709 0.00% 10,881
2016-02-23 2016-02-19 3.928 0 -2,709
2016-02-11 2016-02-04 3.884 2,709 -1,354 0.00% 10,521
2016-02-05 2016-02-03 3.913 4,063 -1,354 0.00% 15,900
2016-02-01 2016-01-28 3.839 5,417 +5,417 0.00% 20,798
2016-01-20 2016-01-18 4.002 0 -1,354
2016-01-19 2016-01-15 4.091 1,354 -1,355 0.00% 5,539
2016-01-11 2016-01-07 4.031 2,709 +2,709 0.00% 10,921
2015-12-30 2015-12-28 4.238 0 -2,709
2015-12-22 2015-12-18 4.238 2,709 -5,417 0.00% 11,481
2015-12-16 2015-12-14 4.351 8,126 +155 0.00% 35,352
2015-11-25 2015-11-23 4.486 7,971 +6,642 0.00% 35,758
2015-11-24 2015-11-20 4.516 1,329 -6,642 0.00% 6,002
2015-11-20 2015-11-18 4.456 7,971 +2,657 0.00% 35,518
2015-11-16 2015-11-12 4.411 5,314 +3,985 0.00% 23,439
2015-11-13 2015-11-11 4.396 1,329 +1,329 0.00% 5,842
2015-10-29 2015-10-27 4.441 0 -1,329
2015-10-28 2015-10-26 4.305 1,329 +1,329 0.00% 5,722
2015-10-22 2015-10-19 4.335 0 -1,329
2015-10-16 2015-10-14 4.290 1,329 +1,329 0.00% 5,702
2015-09-02 2015-08-31 4.531 0 -2,657
2015-09-01 2015-08-28 4.471 2,657 +2,657 0.00% 11,879
2015-08-28 2015-08-26 4.546 0 -1,329
2015-08-27 2015-08-25 5.001 1,329 +1,329 0.00% 6,647
2015-08-26 2015-08-24 5.098 0 -2,495
2015-08-24 2015-08-20 5.130 2,495 +2,495 0.00% 12,798
2015-08-17 2015-08-13 5.274 0 -1,248
2015-08-13 2015-08-11 5.065 1,248 +1,248 0.00% 6,322
2015-08-12 2015-08-10 5.049 0 -2,495
2015-08-04 2015-07-31 5.049 2,495 +1,247 0.00% 12,598
2015-08-03 2015-07-30 5.049 1,248 +1,248 0.00% 6,302
2015-07-13 2015-07-09 4.777 0 -22,458
2015-07-06 2015-07-02 4.985 22,458 +21,210 0.01% 111,960
2015-07-02 2015-06-29 5.098 1,248 -11,229 0.00% 6,362
2015-06-30 2015-06-26 4.745 12,477 -4,990 0.01% 59,202
2015-06-26 2015-06-24 4.633 17,467 +16,219 0.01% 80,918
2015-06-24 2015-06-22 4.569 1,248 +1,248 0.00% 5,702
2015-06-19 2015-06-17 4.825 0 -1,248
2015-06-16 2015-06-12 4.649 1,248 -9,981 0.00% 5,802
2015-06-15 2015-06-11 4.520 11,229 +7,486 0.01% 50,760
2015-06-12 2015-06-10 4.328 3,743 -13,724 0.00% 16,200
2015-06-09 2015-06-05 4.488 17,467 +6,238 0.01% 78,399
2015-06-08 2015-06-04 4.472 11,229 +6,238 0.01% 50,220
2015-06-05 2015-06-03 4.472 4,991 -6,238 0.00% 22,321
2015-06-03 2015-06-01 4.488 11,229 -1,248 0.01% 50,400
2015-05-29 2015-05-27 4.569 12,477 -6,238 0.01% 57,002
2015-05-27 2015-05-22 4.360 18,715 +1,248 0.01% 81,600
2015-05-21 2015-05-19 4.344 17,467 -8,734 0.01% 75,879
2015-05-15 2015-05-13 4.585 26,201 -1,248 0.02% 120,120
2015-04-29 2015-04-27 4.328 27,449 +17,468 0.02% 118,801
2015-04-27 2015-04-23 4.328 9,981 +8,733 0.01% 43,199
2015-04-24 2015-04-22 4.392 1,248 +1,248 0.00% 5,481
2014-11-26 2014-11-24 4.183 0 -20,726
2014-10-03 2014-09-29 4.298 20,726 +1,219 0.01% 89,078
2014-09-25 2014-09-23 4.364 19,507 +1,219 0.01% 85,119
2014-09-05 2014-09-03 4.314 18,288 +1,219 0.01% 78,900
2014-08-29 2014-08-27 4.265 17,069 +17,069 0.01% 72,801
2014-08-28 2014-08-26 4.690 0 -17,069
2014-08-27 2014-08-25 4.690 17,069 +948 0.01% 80,048
2014-08-21 2014-08-19 4.585 16,121 +16,121 0.01% 73,922
2014-08-13 2014-08-11 4.672 0 -4,606
2014-05-08 2014-05-05 3.943 4,606 +2,303 0.00% 18,160
2014-04-11 2014-04-09 4.064 2,303 +2,303 0.00% 9,360
2014-04-10 2014-04-08 4.030 0 -5,757
2014-04-04 2014-04-02 4.116 5,757 -1,152 0.00% 23,699
2014-04-02 2014-03-31 3.925 6,909 -1,151 0.00% 27,121
2014-03-26 2014-03-24 4.203 8,060 -1,152 0.01% 33,879
2014-03-24 2014-03-20 4.273 9,212 +9,212 0.01% 39,361
2014-03-14 2014-03-12 4.394 0 -1,151
2014-03-12 2014-03-10 4.412 1,151 -1,152 0.00% 5,078
2014-03-11 2014-03-07 4.377 2,303 -1,151 0.00% 10,080
2014-03-07 2014-03-05 4.342 3,454 -2,303 0.00% 14,998
2014-02-28 2014-02-26 4.464 5,757 +5,757 0.00% 25,698
2014-02-25 2014-02-21 4.429 0 -4,606
2014-02-21 2014-02-19 4.360 4,606 +4,606 0.00% 20,081
2011-12-20 2011-12-16 5.156 0 -3,025
2011-12-16 2011-12-14 5.503 3,025 +81 0.00% 16,648
2011-10-03 2011-09-28 6.013 2,944 -259,039 0.00% 17,702
2011-09-23 2011-09-21 6.054 261,983 -49,061 0.20% 1,585,977
2011-09-20 2011-09-16 6.054 311,044 -39,249 0.24% 1,882,980
2011-08-31 2011-08-29 6.489 350,293 +14,690 0.27% 2,273,023
2011-08-19 2011-08-17 6.638 335,603 -23,501 0.27% 2,227,681
2011-07-26 2011-07-22 7.063 359,104 -64,865 0.29% 2,536,477
2011-06-29 2011-06-27 7.446 423,969 -6,580 0.34% 3,157,001
2011-06-27 2011-06-23 7.340 430,549 -7,521 0.35% 3,160,198
2011-06-15 2011-06-13 7.446 438,070 -9,400 0.35% 3,262,001
2011-06-14 2011-06-10 7.553 447,470 -46,064 0.36% 3,379,596
2011-06-13 2011-06-09 7.553 493,534 -47,003 0.40% 3,727,503
2011-06-10 2011-06-08 7.446 540,537 -9,400 0.44% 4,025,001
2011-06-02 2011-05-31 7.446 549,937 -33,843 0.45% 4,094,997
2011-05-27 2011-05-25 7.234 583,780 -70,505 0.47% 4,222,802
2011-05-19 2011-05-17 7.340 654,285 -161,691 0.53% 4,802,403
2011-05-13 2011-05-11 7.574 815,976 -23,501 0.66% 6,180,163
2011-04-20 2011-04-18 7.234 839,477 -19,742 0.68% 6,072,399
2011-04-19 2011-04-15 7.234 859,219 -31,962 0.70% 6,215,204
2011-04-18 2011-04-14 7.106 891,181 -23,501 0.72% 6,332,642
2011-04-14 2011-04-12 6.872 914,682 -35,723 0.74% 6,285,578
2011-04-13 2011-04-11 6.872 950,405 -35,722 0.77% 6,531,062
2010-12-17 2010-12-15 7.690 986,127 +20,335 0.80% 7,583,298
2010-08-19 2010-08-17 7.465 965,792 +32,667 0.80% 7,209,202
2010-02-09 2010-02-05 7.982 933,125 -2,669 0.80% 7,447,898
2010-02-05 2010-02-03 8.027 935,794 -2,668 0.80% 7,511,281
2010-02-02 2010-01-29 7.689 938,462 +889 0.80% 7,216,196
2010-01-29 2010-01-27 7.644 937,573 +4,448 0.80% 7,167,200
2010-01-22 2010-01-20 8.094 933,125 -14,233 0.80% 7,552,798
2010-01-21 2010-01-19 8.184 947,358 -5,337 0.81% 7,753,201
2010-01-20 2010-01-18 8.207 952,695 +19,570 0.82% 7,818,299
2010-01-11 2010-01-07 8.028 933,125 +15,860 0.80% 7,491,309
2009-11-24 2009-11-20 7.205 917,265 -4,372 0.80% 6,608,702
2009-11-23 2009-11-19 7.228 921,637 +4,372 0.80% 6,661,281
2009-11-19 2009-11-17 7.502 917,265 -13,116 0.80% 6,881,442
2009-11-18 2009-11-16 7.205 930,381 -1,749 0.81% 6,703,200
2009-11-16 2009-11-12 6.519 932,130 +8,744 0.81% 6,076,201
2009-11-11 2009-11-09 6.404 923,386 +6,121 0.80% 5,913,602
2009-11-06 2009-11-04 6.404 917,265 -2,623 0.80% 5,874,401
2009-11-02 2009-10-29 6.359 919,888 +2,623 0.80% 5,849,120
2009-10-30 2009-10-28 6.404 917,265 -3,497 0.80% 5,874,401
2009-10-29 2009-10-27 6.496 920,762 -1,749 0.80% 5,981,037
2009-10-28 2009-10-23 6.564 922,511 +5,246 0.80% 6,055,698
2009-08-20 2009-08-18 6.971 917,265 +35,398 0.80% 6,393,885
2009-08-17 2009-08-13 7.137 881,867 -6,725 0.80% 6,294,000
2009-08-13 2009-08-11 7.542 888,592 +6,725 0.80% 6,701,377
2009-08-12 2009-08-10 7.518 881,867 -841 0.80% 6,629,680
2009-08-10 2009-08-06 7.494 882,708 -1,681 0.80% 6,615,003
2009-08-07 2009-08-05 7.565 884,389 -11,769 0.80% 6,690,720
2009-08-06 2009-08-04 7.613 896,158 -21,017 0.81% 6,822,397
2009-08-05 2009-08-03 8.065 917,175 +1,681 0.83% 7,396,978
2009-08-04 2009-07-31 7.304 915,494 +24,380 0.83% 6,686,460
2009-07-31 2009-07-29 7.137 891,114 +5,884 0.81% 6,359,997
2009-07-30 2009-07-28 7.090 885,230 -840 0.80% 6,275,882
2009-07-29 2009-07-27 7.161 886,070 -10,929 0.80% 6,345,077
2009-07-28 2009-07-24 6.994 896,999 +15,132 0.81% 6,273,959
2009-07-24 2009-07-22 6.899 881,867 -1,681 0.80% 6,084,200
2009-07-23 2009-07-21 6.899 883,548 +1,681 0.80% 6,095,798
2009-06-19 2009-06-17 4.734 881,867 -5,044 0.80% 4,175,020
2009-06-12 2009-06-10 5.353 886,911 +5,044 0.80% 4,747,500
2009-06-11 2009-06-09 5.519 881,867 -7,566 0.80% 4,867,360
2009-06-10 2009-06-08 5.424 889,433 -2,522 0.81% 4,824,480
2009-06-09 2009-06-05 5.044 891,955 +10,088 0.81% 4,498,640
2009-06-08 2009-06-04 5.091 881,867 -841 0.80% 4,489,720
2009-06-05 2009-06-03 5.139 882,708 +841 0.80% 4,536,002
2009-06-04 2009-06-02 4.948 881,867 -40,352 0.80% 4,363,840
2009-06-03 2009-06-01 4.829 922,219 +27,742 0.83% 4,453,818
2009-06-01 2009-05-27 4.568 894,477 +12,610 0.81% 4,085,760
2009-05-29 2009-05-26 4.687 881,867 -5,885 0.80% 4,133,060
2009-05-27 2009-05-25 4.711 887,752 +3,363 0.80% 4,181,761
2009-05-22 2009-05-20 4.734 884,389 -10,929 0.80% 4,186,960
2009-05-20 2009-05-18 4.996 895,318 +13,451 0.81% 4,473,001
2009-05-19 2009-05-15 4.853 881,867 -10,929 0.80% 4,279,920
2009-05-18 2009-05-14 4.806 892,796 -2,522 0.81% 4,290,481
2009-05-15 2009-05-13 4.829 895,318 +2,522 0.81% 4,323,901
2009-05-14 2009-05-12 4.449 892,796 -7,566 0.81% 3,971,881
2009-05-11 2009-05-07 4.092 900,362 -840 0.82% 3,684,241
2009-05-08 2009-05-06 4.140 901,202 +19,335 0.82% 3,730,558
2009-01-09 2009-01-07 4.794 881,867 +28,447 0.80% 4,227,470
2008-12-19 2008-12-17 3.073 853,420 -94,372 0.80% 2,622,501
2008-12-18 2008-12-16 2.901 947,792 -122,033 0.89% 2,749,400
2008-12-17 2008-12-15 2.901 1,069,825 -16,272 1.00% 3,103,399
2008-12-09 2008-12-05 3.417 1,086,097 -109,829 1.02% 3,711,302
2008-12-08 2008-12-04 3.417 1,195,926 -60,204 1.12% 4,086,598
2008-12-05 2008-12-03 3.294 1,256,130 -4,067 1.18% 4,137,921
2008-11-27 2008-11-25 3.368 1,260,197 -69,153 1.18% 4,244,259
2008-11-26 2008-11-24 3.565 1,329,350 -19,525 1.24% 4,738,601
2008-11-21 2008-11-19 4.179 1,348,875 -12,203 1.26% 5,637,200
2008-11-18 2008-11-14 4.179 1,361,078 -1,627 1.27% 5,688,199
2008-11-17 2008-11-13 4.179 1,362,705 -8,136 1.27% 5,694,998
2008-11-13 2008-11-11 4.302 1,370,841 -12,203 1.28% 5,897,500
2008-11-12 2008-11-10 4.179 1,383,044 -5,695 1.29% 5,779,999
2008-11-10 2008-11-06 4.179 1,388,739 -11,390 1.30% 5,803,799
2008-11-07 2008-11-05 4.253 1,400,129 -17,898 1.31% 5,954,660
2008-10-09 2008-10-06 5.138 1,418,027 -28,475 1.33% 7,285,739
2008-09-12 2008-09-10 7.867 1,446,502 -6,508 1.35% 11,379,203
2008-09-11 2008-09-09 7.867 1,453,010 -28,474 1.36% 11,430,400
2008-09-10 2008-09-08 7.867 1,481,484 -40,678 1.39% 11,654,396
2008-09-09 2008-09-05 7.867 1,522,162 -20,339 1.42% 11,974,398
2008-09-08 2008-09-04 7.867 1,542,501 -24,407 1.44% 12,134,399
2008-09-05 2008-09-03 7.867 1,566,908 -93,559 1.47% 12,326,402
2008-09-04 2008-09-02 7.621 1,660,467 -8,135 1.55% 12,654,203
2008-09-03 2008-09-01 8.432 1,668,602 -1,627 1.56% 14,069,858
2008-09-02 2008-08-29 8.358 1,670,229 -8,136 1.56% 13,960,397
2008-08-28 2008-08-26 8.604 1,678,365 -4,068 1.57% 14,441,001
2008-08-27 2008-08-25 8.604 1,682,433 -8,135 1.57% 14,476,003
2008-08-26 2008-08-21 8.604 1,690,568 -36,610 1.58% 14,545,998
2008-08-18 2008-08-14 9.096 1,727,178 -4,068 1.62% 15,710,198
2008-08-14 2008-08-12 9.550 1,731,246 +60,017 1.62% 16,533,149
2008-08-13 2008-08-11 9.550 1,671,229 -1,571 1.62% 15,959,996
2008-07-28 2008-07-24 9.881 1,672,800 -69,111 1.62% 16,528,798
2008-01-11 2008-01-09 11.038 1,741,911 +29,850 1.69% 19,226,832
2007-08-16 2007-08-14 11.332 1,712,061 +48,340 1.69% 19,400,781
2007-06-26 2007-06-22 8.959 1,663,721 1.69% 14,904,961

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