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 0.450 96,000 +0 0.03% 43,200
2025-10-13 2025-10-09 0.450 96,000 +0 0.03% 43,200
2025-10-10 2025-10-08 0.455 96,000 +0 0.03% 43,680
2025-10-09 2025-10-06 0.460 96,000 +0 0.03% 44,160
2025-10-08 2025-10-03 0.460 96,000 +0 0.03% 44,160
2025-10-06 2025-10-02 0.460 96,000 +0 0.03% 44,160
2025-10-03 2025-09-30 0.460 96,000 +0 0.03% 44,160
2025-10-02 2025-09-29 0.460 96,000 -2,000 0.03% 44,160
2025-09-30 2025-09-26 0.480 98,000 -2,000 0.03% 47,040
2025-09-18 2025-09-16 0.470 100,000 +100,000 0.03% 47,000
2025-09-17 2025-09-15 0.490 0 -90,000
2025-09-11 2025-09-09 0.490 90,000 +76,000 0.03% 44,100
2025-09-01 2025-08-28 0.500 14,000 +14,000 0.00% 7,000
2025-08-22 2025-08-20 0.490 0 -8,000
2025-08-19 2025-08-15 0.500 8,000 -4,000 0.00% 4,000
2025-08-18 2025-08-14 0.480 12,000 +12,000 0.00% 5,760
2025-08-13 2025-08-11 0.455 0 -12,000
2025-08-07 2025-08-05 0.475 12,000 -40,000 0.00% 5,700
2025-08-04 2025-07-31 0.460 52,000 -2,000 0.01% 23,920
2025-07-25 2025-07-23 0.455 54,000 -2,000 0.02% 24,570
2025-07-18 2025-07-16 0.475 56,000 -20,000 0.02% 26,600
2025-07-17 2025-07-15 0.450 76,000 +76,000 0.02% 34,200
2025-06-11 2025-06-09 0.489 0 -5,585
2025-05-29 2025-05-27 0.494 5,585 -39,096 0.00% 2,760
2025-05-27 2025-05-23 0.494 44,681 -1,862 0.01% 22,080
2025-05-22 2025-05-20 0.516 46,543 +46,543 0.01% 24,000
2025-05-15 2025-05-13 0.516 0 -18,617
2025-05-12 2025-05-08 0.489 18,617 +18,617 0.01% 9,100
2025-05-08 2025-05-06 0.478 0 -9,309
2025-05-07 2025-05-02 0.478 9,309 +9,309 0.00% 4,450
2025-04-14 2025-04-10 0.478 0 -9,309
2025-04-11 2025-04-09 0.435 9,309 +9,309 0.00% 4,050
2025-04-10 2025-04-08 0.446 0 -37,234
2025-03-31 2025-03-27 0.473 37,234 +37,234 0.01% 17,600
2025-02-26 2025-02-24 0.526 0 -1,862
2025-02-24 2025-02-20 0.483 1,862 +1,862 0.00% 900
2025-02-20 2025-02-18 0.478 0 -7,447
2025-01-21 2025-01-17 0.451 7,447 +1,862 0.00% 3,360
2025-01-07 2025-01-03 0.451 5,585 -1,862 0.00% 2,520
2025-01-03 2024-12-31 0.451 7,447 +7,447 0.00% 3,360
2024-12-19 2024-12-17 0.430 0 -1,862
2024-12-18 2024-12-16 0.435 1,862 +1,862 0.00% 810
2024-11-06 2024-11-04 0.322 0 -11,170
2024-10-23 2024-10-21 0.290 11,170 +9,308 0.00% 3,240
2024-10-17 2024-10-15 0.290 1,862 -5,585 0.00% 540
2024-10-10 2024-10-08 0.312 7,447 +7,447 0.00% 2,320
2024-10-08 2024-10-04 0.322 0 -16,755
2024-10-03 2024-09-30 0.322 16,755 +9,308 0.01% 5,400
2024-06-21 2024-06-19 0.364 7,447 +520 0.00% 2,709
2024-06-11 2024-06-06 0.364 6,927 -6,926 0.00% 2,520
2024-05-27 2024-05-23 0.346 13,853 +13,853 0.00% 4,800
2024-05-16 2024-05-13 0.358 0 -34,634
2024-05-10 2024-05-08 0.335 34,634 +13,854 0.01% 11,600
2024-05-09 2024-05-07 0.335 20,780 +12,122 0.01% 6,960
2024-03-21 2024-03-19 0.364 8,658 +5,195 0.00% 3,150
2023-12-07 2023-12-05 0.381 3,463 +3,463 0.00% 1,320
2023-09-06 2023-09-04 0.346 0 -1,732
2023-08-22 2023-08-18 0.346 1,732 +1,732 0.00% 600
2022-11-15 2022-11-11 0.355 0 -6,304
2022-07-22 2022-07-20 0.431 6,304 +6,304 0.01% 2,720
2022-07-12 2022-07-08 0.393 0 -3,152
2022-07-08 2022-07-06 0.387 3,152 +3,152 0.00% 1,220
2022-05-23 2022-05-19 0.381 0 -3,152
2022-04-14 2022-04-12 0.368 3,152 -1,576 0.00% 1,160
2022-03-25 2022-03-23 0.406 4,728 +3,152 0.01% 1,920
2022-01-03 2021-12-29 0.406 1,576 -56,734 0.00% 640
2021-12-29 2021-12-24 0.412 58,310 +7,880 0.08% 24,050
2021-12-06 2021-12-02 0.438 50,430 +1,576 0.07% 22,080
2021-12-01 2021-11-29 0.444 48,854 -1,576 0.06% 21,700
2021-11-24 2021-11-22 0.419 50,430 +1,576 0.07% 21,120
2021-11-09 2021-11-05 0.419 48,854 -6,304 0.06% 20,460
2021-11-04 2021-11-02 0.419 55,158 -9,455 0.07% 23,100
2021-09-30 2021-09-28 0.425 64,613 +9,455 0.08% 27,470
2021-09-15 2021-09-13 0.419 55,158 +6,304 0.07% 23,100
2021-09-10 2021-09-08 0.444 48,854 -4,728 0.06% 21,700
2021-09-09 2021-09-07 0.406 53,582 +1,576 0.07% 21,760
2021-08-27 2021-08-25 0.400 52,006 +1,576 0.07% 20,790
2021-08-26 2021-08-24 0.438 50,430 -3,152 0.07% 22,080
2021-08-25 2021-08-23 0.438 53,582 -1,576 0.07% 23,460
2021-08-18 2021-08-16 0.412 55,158 +7,880 0.07% 22,750
2021-07-28 2021-07-26 0.393 47,278 +31,519 0.06% 18,600
2021-07-02 2021-06-29 0.393 15,759 -1,576 0.02% 6,200
2021-06-30 2021-06-28 0.425 17,335 -3,152 0.02% 7,370
2021-06-29 2021-06-25 0.406 20,487 -1,576 0.03% 8,320
2021-06-17 2021-06-15 0.400 22,063 +3,152 0.03% 8,820
2021-06-09 2021-06-07 0.425 18,911 -18,911 0.02% 8,040
2021-05-14 2021-05-12 0.451 37,822 +4,727 0.05% 17,040
2021-04-26 2021-04-22 0.501 33,095 -4,727 0.04% 16,590
2021-04-14 2021-04-12 0.387 37,822 -1,576 0.05% 14,640
2021-03-31 2021-03-29 0.393 39,398 +4,727 0.05% 15,500
2021-03-30 2021-03-26 0.393 34,671 +1,576 0.04% 13,640
2021-03-19 2021-03-17 0.400 33,095 +4,728 0.04% 13,230
2021-03-12 2021-03-10 0.438 28,367 -7,880 0.04% 12,420
2021-03-10 2021-03-08 0.419 36,247 +1,576 0.05% 15,180
2021-02-05 2021-02-03 0.400 34,671 -1,576 0.04% 13,860
2021-02-04 2021-02-02 0.393 36,247 +1,576 0.05% 14,260
2020-12-17 2020-12-15 0.444 34,671 -1,576 0.04% 15,400
2020-11-25 2020-11-23 0.387 36,247 +1,576 0.05% 14,030
2020-11-23 2020-11-19 0.419 34,671 -1,576 0.04% 14,520
2020-11-12 2020-11-10 0.381 36,247 +1,576 0.05% 13,800
2020-10-29 2020-10-27 0.457 34,671 -4,727 0.04% 15,840
2020-10-22 2020-10-20 0.406 39,398 -1,576 0.05% 16,000
2020-09-25 2020-09-23 0.368 40,974 +6,303 0.05% 15,080
2020-09-24 2020-09-22 0.393 34,671 -3,151 0.04% 13,640
2020-09-21 2020-09-17 0.368 37,822 +1,575 0.05% 13,920
2020-09-17 2020-09-15 0.387 36,247 +1,576 0.05% 14,030
2020-09-07 2020-09-03 0.482 34,671 -1,576 0.04% 16,720
2020-08-27 2020-08-25 0.355 36,247 +1,576 0.05% 12,880
2020-07-22 2020-07-20 0.374 34,671 -28,366 0.04% 12,980
2020-07-17 2020-07-15 0.381 63,037 -40,975 0.08% 24,000
2020-06-18 2020-06-16 0.457 104,012 -4,728 0.13% 47,520
2020-06-10 2020-06-08 0.457 108,740 -1,576 0.14% 49,680
2020-04-24 2020-04-22 0.482 110,316 -4,727 0.14% 53,200
2020-04-16 2020-04-14 0.489 115,043 -3,152 0.15% 56,210
2020-02-12 2020-02-10 0.508 118,195 +39,398 0.15% 60,000
2020-02-07 2020-02-05 0.508 78,797 -6,304 0.10% 40,000
2020-02-06 2020-02-04 0.508 85,101 +45,703 0.11% 43,200
2020-02-05 2020-02-03 0.508 39,398 -40,975 0.05% 20,000
2020-02-04 2020-01-31 0.514 80,373 +26,791 0.10% 41,310
2020-01-30 2020-01-24 0.508 53,582 +9,456 0.07% 27,200
2020-01-20 2020-01-16 0.520 44,126 +6,304 0.06% 22,960
2020-01-17 2020-01-15 0.501 37,822 +20,487 0.05% 18,960
2020-01-14 2020-01-10 0.584 17,335 -31,519 0.02% 10,120
2019-11-11 2019-11-07 0.616 48,854 -3,152 0.06% 30,070
2019-11-08 2019-11-06 0.596 52,006 -1,576 0.07% 31,020
2019-08-13 2019-08-09 0.571 53,582 +4,728 0.07% 30,600
2019-07-12 2019-07-10 0.635 48,854 -6,304 0.06% 31,000
2019-07-02 2019-06-27 0.647 55,158 +7,880 0.07% 35,700
2019-06-28 2019-06-26 0.647 47,278 -3,152 0.06% 30,600
2019-06-20 2019-06-18 0.609 50,430 +3,152 0.07% 30,720
2019-06-18 2019-06-14 0.685 47,278 -3,152 0.06% 32,400
2019-06-17 2019-06-13 0.698 50,430 -12,607 0.07% 35,200
2019-06-13 2019-06-11 0.698 63,037 -11,032 0.08% 44,000
2019-06-04 2019-05-31 0.616 74,069 +3,152 0.10% 45,590
2019-05-28 2019-05-24 0.635 70,917 -3,152 0.09% 45,000
2019-05-27 2019-05-23 0.647 74,069 +42,550 0.10% 47,940
2019-05-24 2019-05-22 0.685 31,519 -37,822 0.04% 21,600
2019-05-17 2019-05-15 0.635 69,341 +3,152 0.09% 44,000
2019-05-15 2019-05-10 0.660 66,189 +20,487 0.09% 43,680
2019-05-10 2019-05-08 0.660 45,702 +7,880 0.06% 30,160
2019-05-07 2019-05-03 0.736 37,822 +3,151 0.05% 27,840
2019-04-30 2019-04-26 0.685 34,671 -17,335 0.04% 23,760
2019-04-29 2019-04-25 0.685 52,006 +12,608 0.07% 35,640
2019-04-26 2019-04-24 0.660 39,398 -37,823 0.05% 26,000
2019-04-25 2019-04-23 0.673 77,221 +42,550 0.10% 51,940
2019-04-18 2019-04-16 0.698 34,671 +7,880 0.04% 24,200
2019-04-12 2019-04-10 0.711 26,791 -58,310 0.03% 19,040
2019-04-03 2019-04-01 0.761 85,101 -1,576 0.11% 64,800
2019-03-29 2019-03-27 0.774 86,677 -9,455 0.11% 67,100
2019-03-11 2019-03-07 0.838 96,132 +12,607 0.12% 80,520
2019-02-25 2019-02-21 0.812 83,525 +14,184 0.11% 67,840
2018-12-28 2018-12-24 0.698 69,341 -7,880 0.09% 48,400
2018-12-27 2018-12-20 0.698 77,221 -11,031 0.10% 53,900
2018-12-17 2018-12-13 0.711 88,252 +7,879 0.11% 62,720
2018-11-28 2018-11-26 0.685 80,373 -15,759 0.10% 55,080
2018-11-22 2018-11-20 0.698 96,132 -1,576 0.12% 67,100
2018-11-20 2018-11-16 0.698 97,708 +53,582 0.13% 68,200
2018-11-14 2018-11-12 0.761 44,126 -1,576 0.06% 33,600
2018-11-12 2018-11-08 0.774 45,702 +3,152 0.06% 35,380
2018-11-06 2018-11-02 0.888 42,550 +1,576 0.05% 37,800
2018-10-23 2018-10-19 0.698 40,974 -3,152 0.05% 28,600
2018-10-05 2018-10-03 0.698 44,126 +15,759 0.06% 30,800
2018-09-24 2018-09-20 0.812 28,367 -44,126 0.04% 23,040
2018-08-30 2018-08-28 0.990 72,493 -7,880 0.09% 71,760
2018-08-29 2018-08-27 0.990 80,373 -3,152 0.10% 79,560
2018-08-06 2018-08-02 1.079 83,525 +3,152 0.11% 90,100
2018-07-19 2018-07-17 1.129 80,373 -3,152 0.10% 90,780
2018-07-11 2018-07-09 1.015 83,525 -18,911 0.11% 84,800
2018-06-19 2018-06-14 1.180 102,436 -1,576 0.13% 120,900
2018-06-07 2018-06-05 1.206 104,012 +6,304 0.13% 125,400
2018-05-24 2018-05-21 1.180 97,708 +29,943 0.13% 115,320
2018-05-14 2018-05-10 1.180 67,765 -17,336 0.09% 79,980
2018-05-11 2018-05-09 1.206 85,101 -1,576 0.11% 102,600
2018-04-30 2018-04-26 1.307 86,677 -7,879 0.11% 113,301
2018-04-16 2018-04-12 1.294 94,556 +26,791 0.12% 122,400
2018-04-06 2018-04-03 1.333 67,765 +63,037 0.09% 90,300
2018-01-03 2017-12-29 1.523 4,728 +4,728 0.01% 7,200
2017-09-04 2017-08-31 1.764 0 -3,152
2017-07-21 2017-07-19 1.777 3,152 -1,576 0.00% 5,600
2017-07-11 2017-07-07 1.663 4,728 -4,728 0.01% 7,860
2017-07-06 2017-07-04 1.650 9,456 -3,151 0.01% 15,601
2017-07-03 2017-06-29 1.650 12,607 +6,303 0.02% 20,799
2017-06-28 2017-06-26 1.701 6,304 +6,304 0.01% 10,720
2017-06-12 2017-06-08 1.713 0 -1,576
2017-06-08 2017-06-06 1.675 1,576 -3,152 0.00% 2,640
2017-06-06 2017-06-02 1.688 4,728 -6,304 0.01% 7,980
2017-06-02 2017-05-31 1.739 11,032 -4,727 0.01% 19,181
2017-05-26 2017-05-24 1.675 15,759 +1,576 0.02% 26,399
2017-05-24 2017-05-22 1.701 14,183 +1,576 0.02% 24,119
2017-05-16 2017-05-12 1.795 12,607 +309 0.02% 22,635
2017-05-12 2017-05-10 1.795 12,298 +3,075 0.02% 22,080
2017-05-08 2017-05-04 1.756 9,223 -1,538 0.01% 16,199
2017-05-02 2017-04-27 1.756 10,761 -21,521 0.01% 18,901
2017-04-28 2017-04-26 1.860 32,282 +32,282 0.04% 60,060
2017-04-21 2017-04-19 1.913 0 -12,298
2017-04-20 2017-04-18 1.939 12,298 -18,447 0.02% 23,840
2017-04-11 2017-04-07 1.900 30,745 +30,745 0.04% 58,400
2017-04-06 2017-04-03 1.900 0 -1,537
2017-03-27 2017-03-23 1.769 1,537 +1,537 0.00% 2,720
2017-03-24 2017-03-22 1.743 0 -18,447
2017-03-16 2017-03-14 1.730 18,447 +1,537 0.02% 31,920
2017-03-14 2017-03-10 1.782 16,910 +10,761 0.02% 30,141
2017-02-24 2017-02-22 1.821 6,149 -7,686 0.01% 11,200
2017-02-01 2017-01-25 1.769 13,835 +7,686 0.02% 24,480
2017-01-05 2017-01-03 1.847 6,149 -4,612 0.01% 11,360
2016-12-21 2016-12-19 1.900 10,761 +4,612 0.01% 20,441
2016-12-16 2016-12-14 1.769 6,149 -1,537 0.01% 10,880
2016-12-13 2016-12-09 1.808 7,686 +7,686 0.01% 13,900
2016-11-03 2016-11-01 1.756 0 -4,612
2016-10-27 2016-10-25 1.808 4,612 -4,611 0.01% 8,340
2016-10-20 2016-10-18 2.017 9,223 +3,074 0.01% 18,599
2016-09-26 2016-09-22 1.795 6,149 -3,074 0.01% 11,040
2016-09-13 2016-09-09 1.756 9,223 +3,074 0.01% 16,199
2016-09-09 2016-09-07 1.808 6,149 +1,537 0.01% 11,120
2016-08-18 2016-08-16 1.991 4,612 +4,612 0.01% 9,181
2016-06-23 2016-06-21 2.082 0 -1,537
2016-06-07 2016-06-03 1.991 1,537 +1,537 0.00% 3,060
2016-06-06 2016-06-02 2.004 0 -3,074
2016-06-03 2016-06-01 1.926 3,074 +3,074 0.00% 5,919
2016-05-26 2016-05-24 1.978 0 -3,074
2016-05-25 2016-05-23 1.978 3,074 -3,075 0.00% 6,079
2016-05-18 2016-05-16 2.004 6,149 +6,149 0.01% 12,320
2016-05-11 2016-05-09 2.302 0 -7,515
2016-04-26 2016-04-22 2.129 7,515 +7,515 0.01% 16,000
2016-04-06 2016-04-01 2.076 0 -1,503
2016-04-01 2016-03-30 2.049 1,503 +1,503 0.00% 3,080
2016-03-29 2016-03-23 1.996 0 -4,509
2016-03-22 2016-03-18 2.156 4,509 +4,509 0.01% 9,720
2016-03-11 2016-03-09 1.983 0 -15,030
2016-01-26 2016-01-22 1.836 15,030 -1,503 0.02% 27,600
2016-01-15 2016-01-13 1.703 16,533 +7,515 0.02% 28,160
2016-01-06 2016-01-04 1.969 9,018 +9,018 0.01% 17,760
2016-01-05 2015-12-31 1.983 0 -1,503
2015-12-30 2015-12-28 2.076 1,503 +1,503 0.00% 3,120
2015-12-29 2015-12-24 2.009 0 -4,509
2015-12-28 2015-12-22 1.916 4,509 +4,509 0.01% 8,640
2015-12-23 2015-12-21 1.903 0 -6,012
2015-12-22 2015-12-18 1.836 6,012 +6,012 0.01% 11,040
2015-12-18 2015-12-16 1.903 0 -9,018
2015-12-16 2015-12-14 1.903 9,018 +1,503 0.01% 17,160
2015-12-15 2015-12-11 2.049 7,515 +7,515 0.01% 15,400
2015-09-11 2015-09-09 2.206 0 -1,469
2015-08-27 2015-08-25 1.716 1,469 -4,406 0.00% 2,521
2015-08-25 2015-08-21 2.043 5,875 +4,406 0.01% 12,001
2015-08-07 2015-08-05 2.340 1,469 -1,403 0.00% 3,437
2015-07-28 2015-07-24 2.465 2,872 +1,436 0.00% 7,080
2015-07-27 2015-07-23 2.493 1,436 +1,436 0.00% 3,580
2015-07-10 2015-07-08 1.741 0 -11,488
2015-07-09 2015-07-07 1.908 11,488 +11,488 0.02% 21,921
2015-07-08 2015-07-06 2.061 0 -5,744
2015-07-07 2015-07-03 2.298 5,744 +5,744 0.01% 13,201
2015-07-06 2015-07-02 2.493 0 -7,180
2015-07-02 2015-06-29 2.563 7,180 -1,436 0.01% 18,401
2015-06-30 2015-06-26 2.646 8,616 +8,616 0.01% 22,801
2015-06-26 2015-06-24 2.674 0 -1,436
2015-06-25 2015-06-23 2.674 1,436 +1,436 0.00% 3,840
2015-06-24 2015-06-22 2.632 0 -10,052
2015-06-23 2015-06-19 2.535 10,052 +10,052 0.01% 25,481
2015-06-22 2015-06-18 2.618 0 -10,052
2015-06-19 2015-06-17 2.577 10,052 +10,052 0.01% 25,901
2015-04-01 2015-03-30 2.437 0 -5,744
2015-03-26 2015-03-24 2.270 5,744 +4,308 0.01% 13,041
2015-03-25 2015-03-23 2.242 1,436 +1,436 0.00% 3,220
2015-03-23 2015-03-19 2.229 0 -2,872
2015-03-17 2015-03-13 2.173 2,872 -8,616 0.00% 6,240
2015-03-16 2015-03-12 2.201 11,488 +11,488 0.02% 25,281
2015-03-11 2015-03-09 2.201 0 -2,872
2015-03-10 2015-03-06 2.187 2,872 +2,872 0.00% 6,280
2015-03-05 2015-03-03 2.229 0 -12,923
2015-03-03 2015-02-27 2.215 12,923 +10,051 0.02% 28,619
2015-03-02 2015-02-26 2.187 2,872 +1,436 0.00% 6,280
2015-02-26 2015-02-24 2.256 1,436 -2,872 0.00% 3,240
2015-02-16 2015-02-12 2.256 4,308 +4,308 0.01% 9,720
2015-02-09 2015-02-05 2.298 0 -10,052
2015-02-06 2015-02-04 2.187 10,052 +2,872 0.01% 21,981
2015-02-02 2015-01-29 2.173 7,180 +2,872 0.01% 15,601
2015-01-29 2015-01-27 2.229 4,308 -4,308 0.01% 9,600
2015-01-27 2015-01-23 2.229 8,616 +8,616 0.01% 19,201
2015-01-23 2015-01-21 2.229 0 -2,872
2015-01-22 2015-01-20 2.229 2,872 -4,308 0.00% 6,400
2015-01-21 2015-01-19 2.229 7,180 -4,308 0.01% 16,001
2015-01-14 2015-01-12 2.418 11,488 +10,107 0.02% 27,774
2015-01-09 2015-01-07 2.418 1,381 +1,381 0.00% 3,339
2015-01-02 2014-12-29 2.447 0 -2,763
2014-12-23 2014-12-19 2.505 2,763 +2,763 0.00% 6,920
2014-12-19 2014-12-17 2.476 0 -5,526
2014-12-18 2014-12-16 2.461 5,526 -4,144 0.01% 13,600
2014-12-17 2014-12-15 2.461 9,670 -4,145 0.01% 23,799
2014-12-16 2014-12-12 2.374 13,815 +13,815 0.02% 32,800
2014-09-02 2014-08-29 2.606 0 -9,670
2014-06-25 2014-06-23 2.498 9,670 +143 0.01% 24,156
2014-05-09 2014-05-07 2.674 9,527 +1,361 0.01% 25,479
2014-05-08 2014-05-05 2.660 8,166 +8,166 0.01% 21,719
2014-04-25 2014-04-23 2.821 0 -5,444
2014-04-24 2014-04-22 2.777 5,444 -1,361 0.01% 15,119
2014-04-22 2014-04-16 2.660 6,805 +6,805 0.01% 18,099
2014-04-17 2014-04-15 2.689 0 -1,361
2014-04-16 2014-04-14 2.689 1,361 -2,722 0.00% 3,660
2014-04-15 2014-04-11 2.718 4,083 -5,444 0.01% 11,100
2014-04-03 2014-04-01 2.630 9,527 +2,722 0.01% 25,059
2014-04-02 2014-03-31 2.601 6,805 +6,805 0.01% 17,699
2014-03-28 2014-03-26 2.586 0 -4,083
2014-03-27 2014-03-25 2.542 4,083 -8,166 0.01% 10,380
2014-03-25 2014-03-21 2.498 12,249 +1,361 0.02% 30,599
2014-03-24 2014-03-20 2.498 10,888 +8,166 0.02% 27,199
2014-03-21 2014-03-19 2.601 2,722 -5,444 0.00% 7,080
2014-03-14 2014-03-12 2.527 8,166 +4,083 0.01% 20,639
2014-03-12 2014-03-10 2.572 4,083 +4,083 0.01% 10,500
2014-03-11 2014-03-07 2.616 0 -1,361
2014-03-06 2014-03-04 2.527 1,361 +1,361 0.00% 3,440
2014-03-05 2014-03-03 2.616 0 -1,361
2014-02-26 2014-02-24 2.601 1,361 +1,361 0.00% 3,540
2014-02-21 2014-02-19 2.645 0 -6,805
2014-02-20 2014-02-18 2.630 6,805 -2,722 0.01% 17,899
2014-01-27 2014-01-23 2.660 9,527 +9,527 0.01% 25,339
2014-01-10 2014-01-08 2.610 0 -4,024
2013-11-15 2013-11-13 2.742 4,024 +85 0.01% 11,033
2013-11-13 2013-11-11 2.848 3,939 +3,821 0.01% 11,220
2013-11-11 2013-11-07 2.848 118 -3,821 0.00% 336
2013-09-17 2013-09-13 2.407 3,939 -1,313 0.01% 9,480
2013-07-16 2013-07-12 2.170 5,252 +127 0.01% 11,396
2012-12-27 2012-12-20 2.130 5,125 +384 0.01% 10,917
2012-11-26 2012-11-22 2.147 4,741 -141 0.01% 10,177
2012-09-10 2012-09-06 2.130 4,882 -12,206 0.01% 10,399
2012-06-28 2012-06-26 2.400 17,088 +291 0.03% 41,019
2011-11-10 2011-11-08 2.834 16,797 -2,399 0.03% 47,601
2011-10-03 2011-09-28 2.792 19,196 +283 0.03% 53,591
2011-03-17 2011-03-15 3.096 18,913 +7,093 0.03% 58,561
2010-11-15 2010-11-11 3.215 11,820 +11,820 0.02% 37,999
2008-05-05 2008-04-30 3.695 0

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