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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -1,618,603
2019-06-20 2019-06-18 5.200 1,618,603 -375,000 0.08% 8,416,736
2019-06-11 2019-06-06 5.200 1,993,603 -6,125,582 0.10% 10,366,736
2018-03-28 2018-03-26 5.200 8,119,185 -5,135,000 0.41% 42,219,762
2018-01-05 2018-01-03 5.200 13,254,185 -6,418 0.67% 68,921,762
2017-06-27 2017-06-23 5.200 13,260,603 -4,035,200 0.67% 68,955,136
2017-01-17 2017-01-13 5.200 17,295,803 -153,000 0.88% 89,938,176
2016-03-24 2016-03-22 5.200 17,448,803 -165,828 0.89% 90,733,776
2016-02-17 2016-02-15 5.200 17,614,631 +3,200,000 0.90% 91,596,081
2016-01-18 2016-01-14 5.200 14,414,631 +165,000 0.73% 74,956,081
2016-01-15 2016-01-13 5.200 14,249,631 -811,730 0.72% 74,098,081
2015-11-04 2015-11-02 5.200 15,061,361 -188,000 0.77% 78,319,077
2015-08-26 2015-08-24 5.200 15,249,361 +1,000,000 0.78% 79,296,677
2015-08-07 2015-08-05 5.200 14,249,361 -912,000 0.72% 74,096,677
2015-06-29 2015-06-25 5.200 15,161,361 +400,000 0.77% 78,839,077
2015-06-17 2015-06-15 5.200 14,761,361 +350,000 0.75% 76,759,077
2015-05-28 2015-05-26 5.200 14,411,361 -1,250,000 0.73% 74,939,077
2015-04-20 2015-04-16 5.200 15,661,361 -1,467,000 0.80% 81,439,077
2015-04-17 2015-04-15 5.200 17,128,361 +2,886,485 0.87% 89,067,477
2015-04-16 2015-04-14 5.200 14,241,876 -2,886,485 0.72% 74,057,755
2015-04-15 2015-04-13 5.200 17,128,361 +2,886,485 0.87% 89,067,477
2015-04-14 2015-04-10 5.200 14,241,876 -2,886,485 0.72% 74,057,755
2015-04-13 2015-04-09 5.200 17,128,361 +2,886,485 0.87% 89,067,477
2015-04-10 2015-04-08 5.200 14,241,876 +12,983,200 0.72% 74,057,755
2015-04-09 2015-04-02 5.200 1,258,676 -15,869,685 0.06% 6,545,115
2015-04-08 2015-04-01 5.200 17,128,361 +14,311,159 0.87% 89,067,477
2015-04-02 2015-03-31 5.200 2,817,202 -1,015,364 0.14% 14,649,450
2015-04-01 2015-03-30 5.200 3,832,566 -217,799 0.19% 19,929,343
2015-03-31 2015-03-27 5.200 4,050,365 -509,311 0.21% 21,061,898
2015-03-30 2015-03-26 5.240 4,559,676 -11,809 0.23% 23,892,702
2015-03-27 2015-03-25 5.220 4,571,485 +24,242 0.23% 23,863,152
2015-03-26 2015-03-24 4.850 4,547,243 +14,243 0.23% 22,054,129
2015-03-25 2015-03-23 4.780 4,533,000 -194,557 0.23% 21,667,740
2015-03-24 2015-03-20 5.090 4,727,557 -2,000 0.24% 24,063,265
2015-03-23 2015-03-19 4.810 4,729,557 +86,865 0.24% 22,749,169
2015-03-20 2015-03-18 4.850 4,642,692 -1 0.24% 22,517,056
2015-03-19 2015-03-17 4.920 4,642,693 -19,688 0.24% 22,842,050
2015-03-18 2015-03-16 4.950 4,662,381 -253,493 0.24% 23,078,786
2015-03-17 2015-03-13 4.770 4,915,874 +236,955 0.25% 23,448,719
2015-03-16 2015-03-12 4.830 4,678,919 +20,000 0.24% 22,599,179
2015-03-13 2015-03-11 4.970 4,658,919 -329,865 0.24% 23,154,827
2015-03-12 2015-03-10 5.190 4,988,784 +557,254 0.25% 25,891,789
2015-03-11 2015-03-09 5.350 4,431,530 +2,842,985 0.23% 23,708,686
2015-03-10 2015-03-06 5.300 1,588,545 +63,274 0.08% 8,419,288
2015-03-09 2015-03-05 5.310 1,525,271 -1,514,387 0.08% 8,099,189
2015-03-06 2015-03-04 5.090 3,039,658 -406,927 0.15% 15,471,859
2015-03-05 2015-03-03 4.780 3,446,585 +497,000 0.18% 16,474,676
2015-03-04 2015-03-02 4.420 2,949,585 +1,648,358 0.15% 13,037,166
2015-03-03 2015-02-27 4.390 1,301,227 +37,321 0.07% 5,712,387
2015-03-02 2015-02-26 4.510 1,263,906 -23,850 0.06% 5,700,216
2015-02-27 2015-02-25 4.500 1,287,756 -642 0.07% 5,794,902
2015-02-26 2015-02-24 4.440 1,288,398 +185,530 0.07% 5,720,487
2015-02-25 2015-02-23 4.430 1,102,868 -217,420 0.06% 4,885,705
2015-02-24 2015-02-18 4.420 1,320,288 -59,402 0.07% 5,835,673
2015-02-23 2015-02-16 4.700 1,379,690 +738,332 0.07% 6,484,543
2015-02-17 2015-02-13 4.740 641,358 -4,000 0.03% 3,040,037
2015-02-16 2015-02-12 4.920 645,358 +187,558 0.03% 3,175,161
2015-02-13 2015-02-11 4.930 457,800 +40,265 0.02% 2,256,954
2015-02-12 2015-02-10 4.880 417,535 -362,823 0.02% 2,037,571
2015-02-11 2015-02-09 4.650 780,358 -1,488,435 0.04% 3,628,665
2015-02-10 2015-02-06 5.010 2,268,793 +143,291 0.12% 11,366,653
2015-02-09 2015-02-05 5.210 2,125,502 -2,000 0.11% 11,073,865
2015-02-06 2015-02-04 5.150 2,127,502 +210,236 0.11% 10,956,635
2015-02-05 2015-02-03 5.180 1,917,266 -2,900,495 0.10% 9,931,438
2015-02-04 2015-02-02 5.180 4,817,761 -8,146 0.25% 24,956,002
2015-02-03 2015-01-30 5.230 4,825,907 +144,000 0.25% 25,239,494
2015-02-02 2015-01-29 5.400 4,681,907 -187,865 0.24% 25,282,298
2015-01-30 2015-01-28 5.240 4,869,772 -246,111 0.25% 25,517,605
2015-01-29 2015-01-27 5.360 5,115,883 -10,889 0.26% 27,421,133
2015-01-28 2015-01-26 5.240 5,126,772 +1,857,921 0.26% 26,864,285
2015-01-27 2015-01-23 5.450 3,268,851 -1,067,817 0.17% 17,815,238
2015-01-26 2015-01-22 5.720 4,336,668 +230,574 0.22% 24,805,741
2015-01-23 2015-01-21 5.610 4,106,094 -138,570 0.21% 23,035,187
2015-01-22 2015-01-20 5.490 4,244,664 +1,318,499 0.22% 23,303,205
2015-01-21 2015-01-19 5.340 2,926,165 -94,022 0.15% 15,625,721
2015-01-20 2015-01-16 5.760 3,020,187 -2,601,633 0.15% 17,396,277
2015-01-19 2015-01-15 5.700 5,621,820 +542,034 0.29% 32,044,374
2015-01-16 2015-01-14 5.820 5,079,786 +1,519,803 0.26% 29,564,355
2015-01-15 2015-01-13 5.480 3,559,983 -2,794,198 0.18% 19,508,707
2015-01-14 2015-01-12 5.490 6,354,181 -3,852,363 0.32% 34,884,454
2015-01-13 2015-01-09 5.450 10,206,544 +8,361,718 0.52% 55,625,665
2015-01-12 2015-01-08 5.240 1,844,826 -1,306,111 0.09% 9,666,888
2015-01-09 2015-01-07 4.850 3,150,937 +1,188,000 0.16% 15,282,044
2015-01-08 2015-01-06 4.860 1,962,937 +273,000 0.10% 9,539,874
2015-01-07 2015-01-05 5.000 1,689,937 -29,000 0.09% 8,449,685
2015-01-06 2015-01-02 5.250 1,718,937 +16,000 0.09% 9,024,419
2015-01-05 2014-12-31 5.400 1,702,937 +18,000 0.09% 9,195,860
2015-01-02 2014-12-29 5.290 1,684,937 +164,481 0.09% 8,913,317
2014-12-30 2014-12-24 5.220 1,520,456 -58,008 0.08% 7,936,780
2014-12-29 2014-12-22 5.550 1,578,464 +504,170 0.08% 8,760,475
2014-12-23 2014-12-19 5.930 1,074,294 -955,363 0.05% 6,370,563
2014-12-22 2014-12-18 5.810 2,029,657 +849,985 0.10% 11,792,307
2014-12-19 2014-12-17 5.830 1,179,672 -943,985 0.06% 6,877,488
2014-12-18 2014-12-16 6.000 2,123,657 -509,845 0.11% 12,741,942
2014-12-17 2014-12-15 6.130 2,633,502 -4,690,602 0.13% 16,143,367
2014-12-16 2014-12-12 6.180 7,324,104 +5,185,168 0.37% 45,262,963
2014-12-15 2014-12-11 6.300 2,138,936 +214,634 0.11% 13,475,297
2014-12-12 2014-12-10 6.180 1,924,302 -3,825,512 0.10% 11,892,186
2014-12-11 2014-12-09 5.870 5,749,814 +11,000 0.29% 33,751,408
2014-12-10 2014-12-08 5.930 5,738,814 -854,612 0.29% 34,031,167
2014-12-09 2014-12-05 6.040 6,593,426 +493 0.34% 39,824,293
2014-12-08 2014-12-04 5.910 6,592,933 -635,922 0.34% 38,964,234
2014-12-05 2014-12-03 6.360 7,228,855 -7,018,890 0.37% 45,975,518
2014-12-04 2014-12-02 6.500 14,247,745 -537,430 0.72% 92,610,342
2014-12-03 2014-12-01 6.270 14,785,175 -7,342,176 0.75% 92,703,047
2014-12-02 2014-11-28 6.430 22,127,351 +160,430 1.13% 142,278,867
2014-12-01 2014-11-27 6.350 21,966,921 -25,359 1.12% 139,489,948
2014-11-28 2014-11-26 6.620 21,992,280 -266,499 1.12% 145,588,894
2014-11-27 2014-11-25 6.850 22,258,779 +212,671 1.13% 152,472,636
2014-11-26 2014-11-24 6.900 22,046,108 +12,652,000 1.12% 152,118,145
2014-11-25 2014-11-21 6.960 9,394,108 -106,695 0.48% 65,382,992
2014-11-24 2014-11-20 6.990 9,500,803 +789,611 0.48% 66,410,613
2014-11-21 2014-11-19 6.630 8,711,192 +1,453,417 0.44% 57,755,203
2014-11-20 2014-11-18 7.090 7,257,775 +384,996 0.37% 51,457,625
2014-11-19 2014-11-17 7.120 6,872,779 -526,996 0.35% 48,934,186
2014-11-18 2014-11-14 7.200 7,399,775 +605,031 0.38% 53,278,380
2014-11-17 2014-11-13 7.050 6,794,744 +160,000 0.35% 47,902,945
2014-11-14 2014-11-12 7.300 6,634,744 -820,531 0.34% 48,433,631
2014-11-13 2014-11-11 7.270 7,455,275 -3,825,724 0.38% 54,199,849
2014-11-12 2014-11-10 7.080 11,280,999 +673,000 0.57% 79,869,473
2014-11-11 2014-11-07 6.660 10,607,999 +3,554,999 0.54% 70,649,273
2014-11-10 2014-11-06 6.410 7,053,000 +4,043,259 0.36% 45,209,730
2014-11-07 2014-11-05 6.410 3,009,741 -1,614,138 0.15% 19,292,440
2014-11-06 2014-11-04 6.420 4,623,879 -58,762 0.24% 29,685,303
2014-11-05 2014-11-03 6.400 4,682,641 +63,000 0.24% 29,968,902
2014-11-04 2014-10-31 6.410 4,619,641 -157,750 0.23% 29,611,899
2014-11-03 2014-10-30 6.110 4,777,391 -13,241 0.24% 29,189,859
2014-10-31 2014-10-29 6.030 4,790,632 -84,070 0.24% 28,887,511
2014-10-30 2014-10-28 6.000 4,874,702 -396,415 0.25% 29,248,212
2014-10-29 2014-10-27 6.010 5,271,117 -183,782 0.27% 31,679,413
2014-10-28 2014-10-24 5.970 5,454,899 +10,268 0.28% 32,565,747
2014-10-27 2014-10-23 6.020 5,444,631 +161,240 0.28% 32,776,679
2014-10-24 2014-10-22 6.000 5,283,391 +500,000 0.27% 31,700,346
2014-10-23 2014-10-21 5.990 4,783,391 +85,000 0.24% 28,652,512
2014-10-22 2014-10-20 5.920 4,698,391 +15,000 0.24% 27,814,475
2014-10-21 2014-10-17 5.920 4,683,391 +2 0.24% 27,725,675
2014-10-20 2014-10-16 5.900 4,683,389 +68,998 0.24% 27,631,995
2014-10-17 2014-10-15 6.000 4,614,391 +3 0.23% 27,686,346
2014-10-16 2014-10-14 6.000 4,614,388 +186,997 0.23% 27,686,328
2014-10-15 2014-10-13 5.900 4,427,391 -71,998 0.23% 26,121,607
2014-10-14 2014-10-10 6.000 4,499,389 +29,000 0.23% 26,996,334
2014-10-13 2014-10-09 6.000 4,470,389 -90,000 0.23% 26,822,334
2014-10-10 2014-10-08 6.200 4,560,389 +113,000 0.23% 28,274,412
2014-10-09 2014-10-07 6.160 4,447,389 +4,998 0.23% 27,395,916
2014-10-08 2014-10-06 6.120 4,442,391 -90,000 0.23% 27,187,433
2014-10-07 2014-10-03 6.200 4,532,391 +54,000 0.23% 28,100,824
2014-10-06 2014-09-30 6.010 4,478,391 -1,000 0.23% 26,915,130
2014-10-03 2014-09-29 6.010 4,479,391 +50,000 0.23% 26,921,140
2014-09-30 2014-09-26 6.050 4,429,391 -31,000 0.23% 26,797,816
2014-09-29 2014-09-25 6.130 4,460,391 +14,620 0.23% 27,342,197
2014-09-25 2014-09-23 6.000 4,445,771 -4,000 0.23% 26,674,626
2014-09-23 2014-09-19 6.150 4,449,771 -7,620 0.23% 27,366,092
2014-09-22 2014-09-18 6.020 4,457,391 +30,000 0.23% 26,833,494
2014-09-19 2014-09-17 6.010 4,427,391 +1 0.23% 26,608,620
2014-09-18 2014-09-16 6.030 4,427,390 -68,821 0.23% 26,697,162
2014-09-17 2014-09-15 6.020 4,496,211 +63,000 0.23% 27,067,190
2014-09-16 2014-09-12 6.110 4,433,211 +2,843 0.23% 27,086,919
2014-09-15 2014-09-11 6.080 4,430,368 +2,000 0.23% 26,936,637
2014-09-12 2014-09-10 6.110 4,428,368 -145,000 0.23% 27,057,328
2014-09-11 2014-09-08 6.210 4,573,368 +52,000 0.23% 28,400,615
2014-09-10 2014-09-05 6.110 4,521,368 +2 0.23% 27,625,558
2014-09-08 2014-09-04 6.110 4,521,366 -1 0.23% 27,625,546
2014-09-05 2014-09-03 5.920 4,521,367 +7,236 0.23% 26,766,493
2014-09-04 2014-09-02 5.730 4,514,131 +15,754 0.23% 25,865,971
2014-09-03 2014-09-01 5.630 4,498,377 +32,525 0.23% 25,325,863
2014-09-02 2014-08-29 5.890 4,465,852 -40,000 0.23% 26,303,868
2014-09-01 2014-08-28 5.700 4,505,852 -2,256 0.23% 25,683,356
2014-08-29 2014-08-27 5.830 4,508,108 -62,283 0.23% 26,282,270
2014-08-28 2014-08-26 5.910 4,570,391 +56,000 0.23% 27,011,011
2014-08-27 2014-08-25 6.090 4,514,391 +1,000 0.23% 27,492,641
2014-08-26 2014-08-22 6.090 4,513,391 +1,004 0.23% 27,486,551
2014-08-18 2014-08-14 5.820 4,512,387 +31 0.23% 26,262,092
2014-08-15 2014-08-13 5.910 4,512,356 -74,000 0.23% 26,668,024
2014-08-14 2014-08-12 5.460 4,586,356 +17,000 0.23% 25,041,504
2014-08-13 2014-08-11 5.280 4,569,356 +202,029 0.23% 24,126,200
2014-08-12 2014-08-08 5.280 4,367,327 -144,000 0.22% 23,059,487
2014-08-11 2014-08-07 5.140 4,511,327 -15,704 0.23% 23,188,221
2014-08-08 2014-08-06 5.160 4,527,031 +15,671 0.23% 23,359,480
2014-08-07 2014-08-05 5.280 4,511,360 +79,392 0.23% 23,819,981
2014-08-06 2014-08-04 5.270 4,431,968 -125,357 0.23% 23,356,471
2014-08-05 2014-08-01 5.070 4,557,325 -72,000 0.23% 23,105,638
2014-08-04 2014-07-31 5.130 4,629,325 +96,000 0.24% 23,748,437
2014-08-01 2014-07-30 5.290 4,533,325 -16,000 0.23% 23,981,289
2014-07-31 2014-07-29 5.360 4,549,325 +42,000 0.23% 24,384,382
2014-07-30 2014-07-28 5.350 4,507,325 +1,040 0.23% 24,114,189
2014-07-29 2014-07-25 5.470 4,506,285 +77 0.23% 24,649,379
2014-07-28 2014-07-24 5.480 4,506,208 -87,160 0.23% 24,694,020
2014-07-25 2014-07-23 5.440 4,593,368 +186,910 0.23% 24,987,922
2014-07-24 2014-07-22 5.300 4,406,458 -23,450 0.22% 23,354,227
2014-07-23 2014-07-21 5.240 4,429,908 -127,000 0.23% 23,212,718
2014-07-22 2014-07-18 5.240 4,556,908 +46,000 0.23% 23,878,198
2014-07-21 2014-07-17 5.240 4,510,908 -26,472 0.23% 23,637,158
2014-07-18 2014-07-16 5.220 4,537,380 +16,386 0.23% 23,685,124
2014-07-17 2014-07-15 5.400 4,520,994 +89,000 0.23% 24,413,368
2014-07-16 2014-07-14 5.630 4,431,994 +12,000 0.23% 24,952,126
2014-07-15 2014-07-11 5.630 4,419,994 +14,000 0.22% 24,884,566
2014-07-14 2014-07-10 5.560 4,405,994 +4,011,568 0.22% 24,497,327
2014-07-11 2014-07-09 5.620 394,426 -4,025,590 0.02% 2,216,674
2014-07-10 2014-07-08 5.610 4,420,016 -5,000 0.22% 24,796,290
2014-07-09 2014-07-07 5.550 4,425,016 +18,000 0.23% 24,558,839
2014-07-04 2014-07-02 5.540 4,407,016 -4,000 0.22% 24,414,869
2014-07-03 2014-06-30 5.390 4,411,016 -103,346 0.22% 23,775,376
2014-07-02 2014-06-27 5.320 4,514,362 +109,000 0.23% 24,016,406
2014-06-30 2014-06-26 5.550 4,405,362 +87,022 0.22% 24,449,759
2014-06-25 2014-06-23 5.161 4,318,340 -39,000 0.22% 22,287,767
2014-06-24 2014-06-20 5.091 4,357,340 -506 0.22% 22,182,185
2014-06-23 2014-06-19 4.970 4,357,846 -59,637 0.22% 21,658,640
2014-06-20 2014-06-18 5.000 4,417,483 +21,343 0.23% 22,088,368
2014-06-19 2014-06-17 4.869 4,396,140 -294,211 0.22% 21,406,676
2014-06-18 2014-06-16 5.071 4,690,351 +2,930 0.24% 23,783,088
2014-06-17 2014-06-13 5.131 4,687,421 +75,123 0.24% 24,051,186
2014-06-16 2014-06-12 5.081 4,612,298 -27,831 0.24% 23,433,712
2014-06-13 2014-06-11 5.081 4,640,129 -59,637 0.24% 23,575,113
2014-06-12 2014-06-10 4.960 4,699,766 +116,322 0.24% 23,310,710
2014-06-11 2014-06-09 4.890 4,583,444 -59,939 0.23% 22,410,965
2014-06-10 2014-06-06 5.020 4,643,383 -37,188 0.24% 23,311,349
2014-06-09 2014-06-05 4.598 4,680,571 +523 0.24% 21,520,254
2014-06-06 2014-06-04 4.588 4,680,048 -16,897 0.24% 21,470,764
2014-06-05 2014-06-03 4.698 4,696,945 -28,825 0.24% 22,068,088
2014-06-04 2014-05-30 4.628 4,725,770 -4,056,230 0.24% 21,870,704
2014-06-03 2014-05-29 4.648 8,782,000 +17,891 0.45% 40,819,508
2014-05-30 2014-05-28 4.759 8,764,109 -212,318 0.45% 41,706,262
2014-05-29 2014-05-27 4.678 8,976,427 +14,910 0.46% 41,994,151
2014-05-28 2014-05-26 4.658 8,961,517 +64,607 0.46% 41,744,078
2014-05-27 2014-05-23 4.789 8,896,910 +4,036,867 0.46% 42,606,759
2014-05-26 2014-05-22 4.879 4,860,043 +291,833 0.25% 23,714,513
2014-05-23 2014-05-21 4.678 4,568,210 -17,891 0.23% 21,371,321
2014-05-22 2014-05-20 4.739 4,586,101 +28,823 0.23% 21,731,859
2014-05-21 2014-05-19 4.668 4,557,278 +31,806 0.23% 21,274,328
2014-05-20 2014-05-16 4.698 4,525,472 +48,076 0.23% 21,262,441
2014-05-19 2014-05-15 4.839 4,477,396 +34 0.23% 21,667,207
2014-05-16 2014-05-14 4.759 4,477,362 +130,583 0.23% 21,306,676
2014-05-15 2014-05-13 4.859 4,346,779 +273,064 0.22% 21,122,584
2014-05-14 2014-05-12 4.608 4,073,715 +1,833,606 0.21% 18,771,046
2014-05-13 2014-05-09 4.598 2,240,109 -2,250,709 0.11% 10,299,537
2014-05-12 2014-05-08 4.849 4,490,818 +13,128 0.23% 21,777,341
2014-05-09 2014-05-07 4.849 4,477,690 +1,690,597 0.23% 21,713,679
2014-05-08 2014-05-05 4.990 2,787,093 -1,576,172 0.14% 13,908,026
2014-05-07 2014-05-02 5.151 4,363,265 -10,328 0.22% 22,475,735
2014-05-05 2014-04-30 5.091 4,373,593 -55,448 0.22% 22,264,925
2014-05-02 2014-04-29 5.161 4,429,041 +66,595 0.23% 22,859,115
2014-04-30 2014-04-28 5.211 4,362,446 -19,891 0.22% 22,734,854
2014-04-29 2014-04-25 5.473 4,382,337 +12,571 0.22% 23,984,851
2014-04-28 2014-04-24 5.543 4,369,766 -206,916 0.22% 24,223,792
2014-04-25 2014-04-23 5.443 4,576,682 +105,359 0.23% 24,910,380
2014-04-24 2014-04-22 5.151 4,471,323 -96,812 0.23% 23,032,356
2014-04-23 2014-04-17 4.829 4,568,135 +94,425 0.23% 22,060,356
2014-04-22 2014-04-16 4.618 4,473,710 -57,649 0.23% 20,659,170
2014-04-17 2014-04-15 4.668 4,531,359 +43,734 0.23% 21,153,333
2014-04-16 2014-04-14 4.779 4,487,625 +25,843 0.23% 21,445,813
2014-04-15 2014-04-11 4.407 4,461,782 -1,138 0.23% 19,661,417
2014-04-14 2014-04-10 4.417 4,462,920 -94,426 0.23% 19,711,332
2014-04-10 2014-04-08 4.286 4,557,346 +41,284 0.23% 19,532,326
2014-04-09 2014-04-07 4.306 4,516,062 -109 0.23% 19,446,257
2014-04-08 2014-04-04 4.336 4,516,171 +19,879 0.23% 19,583,035
2014-04-07 2014-04-03 4.397 4,496,292 +16,579 0.23% 19,768,253
2014-04-04 2014-04-02 4.517 4,479,713 -7,572 0.23% 20,236,196
2014-04-03 2014-04-01 4.578 4,487,285 -69,825 0.23% 20,541,275
2014-04-02 2014-03-31 4.256 4,557,110 -244,645 0.23% 19,393,770
2014-04-01 2014-03-28 4.266 4,801,755 -545,305 0.25% 20,483,219
2014-03-31 2014-03-27 4.205 5,347,060 +767,059 0.27% 22,486,595
2014-03-28 2014-03-26 4.417 4,580,001 +156,051 0.23% 20,228,443
2014-03-27 2014-03-25 4.326 4,423,950 -136,842 0.23% 19,138,638
2014-03-26 2014-03-24 4.628 4,560,792 +4,592 0.23% 21,107,192
2014-03-25 2014-03-21 4.849 4,556,200 -31,807 0.23% 22,094,398
2014-03-24 2014-03-20 4.859 4,588,007 -17,891 0.23% 22,294,799
2014-03-21 2014-03-19 4.990 4,605,898 -22,476 0.24% 22,984,145
2014-03-20 2014-03-18 4.910 4,628,374 -425,893 0.24% 22,723,782
2014-03-19 2014-03-17 4.789 5,054,267 +747,454 0.26% 24,204,576
2014-03-18 2014-03-14 5.020 4,306,813 -610,384 0.22% 21,621,654
2014-03-17 2014-03-13 5.131 4,917,197 +410,803 0.25% 25,230,168
2014-03-14 2014-03-12 4.890 4,506,394 +29,819 0.23% 22,034,225
2014-03-13 2014-03-11 5.000 4,476,575 -91,717 0.23% 22,383,841
2014-03-11 2014-03-07 5.030 4,568,292 +94,999 0.23% 22,980,327
2014-03-10 2014-03-06 5.081 4,473,293 -3,509 0.23% 22,727,469
2014-03-07 2014-03-05 5.181 4,476,802 +8,550 0.23% 23,195,699
2014-03-06 2014-03-04 5.071 4,468,252 +3,576,232 0.23% 22,656,903
2014-03-05 2014-03-03 4.950 892,020 -662,309 0.05% 4,415,420
2014-03-04 2014-02-28 5.131 1,554,329 -2,785,240 0.08% 7,975,272
2014-03-03 2014-02-27 5.071 4,339,569 +432,991 0.22% 22,004,398
2014-02-28 2014-02-26 4.859 3,906,578 -2,677,069 0.20% 18,983,487
2014-02-27 2014-02-25 4.588 6,583,647 -845,584 0.34% 30,203,949
2014-02-26 2014-02-24 4.286 7,429,231 +53,231 0.38% 31,840,935
2014-02-25 2014-02-21 4.356 7,376,000 -1,758,472 0.38% 32,132,252
2014-02-24 2014-02-20 4.326 9,134,472 +3,212,668 0.47% 39,517,026
2014-02-21 2014-02-19 4.346 5,921,804 -2,117,823 0.30% 25,737,723
2014-02-20 2014-02-18 4.175 8,039,627 -31,802 0.41% 33,567,295
2014-02-19 2014-02-17 4.336 8,071,429 +23,853 0.41% 34,999,356
2014-02-18 2014-02-14 4.417 8,047,576 -471,771 0.41% 35,543,645
2014-02-17 2014-02-13 4.135 8,519,347 +4,343,709 0.44% 35,227,391
2014-02-14 2014-02-12 4.125 4,175,638 -77,528 0.21% 17,224,200
2014-02-13 2014-02-11 4.145 4,253,166 -4,048,503 0.22% 17,629,577
2014-02-12 2014-02-10 4.165 8,301,669 +119,081 0.42% 34,577,860
2014-02-11 2014-02-07 4.165 8,182,588 -125,266 0.42% 34,081,867
2014-02-10 2014-02-06 4.135 8,307,854 +204,755 0.43% 34,352,870
2014-02-07 2014-02-05 4.105 8,103,099 -687,267 0.41% 33,261,640
2014-02-06 2014-02-04 4.165 8,790,366 +254,558 0.45% 36,613,366
2014-02-05 2014-01-30 4.215 8,535,808 -2,506,567 0.44% 35,982,473
2014-02-04 2014-01-28 4.266 11,042,375 +1,097,907 0.57% 47,104,316
2014-01-29 2014-01-27 4.135 9,944,468 +1,438,103 0.51% 41,120,248
2014-01-28 2014-01-24 4.115 8,506,365 +13,007 0.44% 35,002,549
2014-01-27 2014-01-23 4.397 8,493,358 -5,963 0.43% 37,341,626
2014-01-24 2014-01-22 4.266 8,499,321 -373,186 0.43% 36,256,213
2014-01-23 2014-01-21 4.185 8,872,507 +426,572 0.45% 37,134,026
2014-01-22 2014-01-20 3.944 8,445,935 +213,624 0.43% 33,309,350
2014-01-21 2014-01-17 3.632 8,232,311 +385,656 0.42% 29,899,321
2014-01-20 2014-01-16 3.642 7,846,655 -334,575 0.40% 28,577,582
2014-01-17 2014-01-15 3.511 8,181,230 +74,547 0.42% 28,726,081
2014-01-16 2014-01-14 3.431 8,106,683 -123,250 0.41% 27,811,853
2014-01-15 2014-01-13 3.370 8,229,933 +199,717 0.42% 27,737,892
2014-01-14 2014-01-10 3.189 8,030,216 +37,889 0.41% 25,610,546
2014-01-13 2014-01-09 3.310 7,992,327 +141,443 0.41% 26,454,618
2014-01-10 2014-01-08 3.290 7,850,884 +679,492 0.40% 25,828,469
2014-01-09 2014-01-07 3.209 7,171,392 +462,192 0.37% 23,015,822
2014-01-08 2014-01-06 3.250 6,709,200 +536,736 0.34% 21,802,466
2014-01-07 2014-01-03 3.099 6,172,464 -27,805 0.32% 19,126,770
2014-01-06 2014-01-02 3.119 6,200,269 +27,851 0.32% 19,337,689
2014-01-03 2013-12-31 3.119 6,172,418 +1,078,428 0.32% 19,250,826
2014-01-02 2013-12-27 2.978 5,093,990 -19,880 0.26% 15,169,880
2013-12-30 2013-12-24 2.958 5,113,870 -154,063 0.26% 15,126,184
2013-12-27 2013-12-20 2.948 5,267,933 +169,967 0.27% 15,528,883
2013-12-23 2013-12-19 2.898 5,097,966 -5,871 0.26% 14,771,404
2013-12-20 2013-12-18 2.918 5,103,837 -866,734 0.26% 14,891,113
2013-12-19 2013-12-17 2.948 5,970,571 -19,045,481 0.31% 17,600,129
2013-12-18 2013-12-16 2.988 25,016,052 -1,292 1.28% 74,749,376
2013-12-16 2013-12-12 3.038 25,017,344 -38,764 1.28% 76,011,709
2013-12-13 2013-12-11 3.038 25,056,108 +20,873 1.28% 76,129,488
2013-12-12 2013-12-10 3.119 25,035,235 -12,922 1.28% 78,081,063
2013-12-11 2013-12-09 3.069 25,048,157 -5,526 1.28% 76,861,343
2013-12-10 2013-12-06 3.119 25,053,683 +2,904,392 1.28% 78,138,600
2013-12-09 2013-12-05 3.139 22,149,291 -3,274,142 1.13% 69,525,925
2013-12-06 2013-12-04 3.119 25,423,433 -17,891 1.30% 79,291,793
2013-12-05 2013-12-03 3.119 25,441,324 +148,099 1.30% 79,347,593
2013-12-04 2013-12-02 2.998 25,293,225 +173,943 1.29% 75,832,055
2013-12-03 2013-11-29 2.988 25,119,282 +34,786 1.29% 75,057,833
2013-11-29 2013-11-27 2.737 25,084,496 -70,571 1.28% 68,644,641
2013-11-28 2013-11-26 2.726 25,155,067 +129,215 1.29% 68,584,681
2013-11-27 2013-11-25 2.797 25,025,852 +1,215,203 1.28% 69,994,839
2013-11-26 2013-11-22 2.807 23,810,649 +1,042,370 1.22% 66,835,590
2013-11-25 2013-11-21 2.666 22,768,279 -4,459,172 1.17% 60,702,759
2013-11-22 2013-11-20 2.656 27,227,451 +4,366,437 1.39% 72,317,477
2013-11-20 2013-11-18 2.606 22,861,014 +2,671,349 1.17% 59,570,001
2013-11-19 2013-11-15 2.666 20,189,665 -4,705,324 1.03% 53,827,888
2013-11-18 2013-11-14 2.616 24,894,989 -910,820 1.27% 65,120,487
2013-11-15 2013-11-13 2.374 25,805,809 +1,667,261 1.32% 61,271,969
2013-11-14 2013-11-12 2.465 24,138,548 -1,152,691 1.24% 59,498,988
2013-11-13 2013-11-11 2.465 25,291,239 +453,245 1.29% 62,340,251
2013-11-12 2013-11-08 2.475 24,837,994 +227,855 1.27% 61,472,939
2013-11-11 2013-11-07 2.455 24,610,139 +2,744 1.26% 60,413,813
2013-11-08 2013-11-06 2.384 24,607,395 +1,638,428 1.26% 58,674,087
2013-11-07 2013-11-05 2.475 22,968,967 -294,787 1.18% 56,847,180
2013-11-06 2013-11-04 2.425 23,263,754 -466,671 1.19% 56,406,505
2013-11-05 2013-11-01 2.475 23,730,425 -1,028,350 1.21% 58,731,755
2013-11-04 2013-10-31 2.495 24,758,775 +149,094 1.27% 61,775,062
2013-11-01 2013-10-30 2.465 24,609,681 -463,877 1.26% 60,660,282
2013-10-31 2013-10-29 2.495 25,073,558 +2,514,707 1.28% 62,560,470
2013-10-30 2013-10-28 2.576 22,558,851 +6,958 1.15% 58,101,761
2013-10-28 2013-10-24 2.716 22,551,893 -24,312 1.15% 61,260,300
2013-10-25 2013-10-23 2.696 22,576,205 +345,925 1.16% 60,872,072
2013-10-24 2013-10-22 2.807 22,230,280 -890,981 1.14% 62,399,555
2013-10-23 2013-10-21 2.767 23,121,261 -25,843 1.18% 63,970,031
2013-10-22 2013-10-18 2.797 23,147,104 +40,752 1.18% 64,740,167
2013-10-21 2013-10-17 2.847 23,106,352 -484,876 1.18% 65,788,529
2013-10-18 2013-10-16 2.656 23,591,228 +827,966 1.21% 62,659,486
2013-10-17 2013-10-15 2.616 22,763,262 +422,432 1.16% 59,544,301
2013-10-15 2013-10-10 2.757 22,340,830 +315,084 1.14% 61,586,032
2013-10-11 2013-10-09 2.747 22,025,746 -488,303 1.13% 60,495,856
2013-10-10 2013-10-08 2.787 22,514,049 +755,407 1.15% 62,743,065
2013-10-09 2013-10-07 2.737 21,758,642 +1,260,338 1.11% 59,543,320
2013-10-08 2013-10-04 2.817 20,498,304 -41,459 1.05% 57,744,193
2013-10-07 2013-10-03 2.807 20,539,763 +83,492 1.05% 57,654,337
2013-10-04 2013-10-02 2.666 20,456,271 +228,611 1.05% 54,538,689
2013-10-03 2013-09-30 2.646 20,227,660 +110,329 1.18% 53,522,174
2013-10-02 2013-09-27 2.716 20,117,331 -168,973 1.17% 54,647,019
2013-09-30 2013-09-26 2.817 20,286,304 -811,443 1.18% 57,146,984
2013-09-27 2013-09-25 2.737 21,097,747 +153,070 1.23% 57,734,756
2013-09-26 2013-09-24 2.807 20,944,677 +41,024 1.22% 58,790,916
2013-09-25 2013-09-23 2.887 20,903,653 +575,502 1.22% 60,358,222
2013-09-24 2013-09-19 2.857 20,328,151 +115,432 1.19% 58,082,937
2013-09-23 2013-09-18 2.807 20,212,719 -3,135,849 1.18% 56,736,337
2013-09-19 2013-09-17 2.666 23,348,568 +3,159,562 1.36% 62,249,874
2013-09-18 2013-09-16 2.324 20,189,006 -114,067 1.18% 46,920,137
2013-09-17 2013-09-13 2.354 20,303,073 +100,716 1.18% 47,798,029
2013-09-16 2013-09-12 2.284 20,202,357 -152,483 1.18% 46,138,158
2013-09-13 2013-09-11 2.284 20,354,840 +22,861 1.19% 46,486,399
2013-09-12 2013-09-10 2.294 20,331,979 +22,861 1.19% 46,638,745
2013-09-11 2013-09-09 2.354 20,309,118 -1,066,924 1.18% 47,812,260
2013-09-10 2013-09-06 2.485 21,376,042 +611,284 1.25% 53,119,821
2013-09-09 2013-09-05 2.173 20,764,758 -296,199 1.21% 45,124,560
2013-09-06 2013-09-04 2.083 21,060,957 +994 1.23% 43,861,229
2013-09-05 2013-09-03 2.052 21,059,963 +254,453 1.23% 43,223,519
2013-09-04 2013-09-02 2.062 20,805,510 -104,366 1.21% 42,910,599
2013-09-03 2013-08-30 2.113 20,909,876 +72,559 1.39% 44,177,700
2013-09-02 2013-08-29 2.123 20,837,317 -859,773 1.39% 44,234,040
2013-08-30 2013-08-28 2.213 21,697,090 +20,496,390 1.44% 48,023,800
2013-08-29 2013-08-27 2.455 1,200,700 +28,825 0.08% 2,947,520
2013-08-28 2013-08-26 2.495 1,171,875 +1,136,093 0.07% 2,923,919
2013-08-27 2013-08-23 2.314 35,782 +21,867 0.00% 82,799
2013-08-26 2013-08-22 2.062 13,915 -35,783 0.00% 28,699
2013-08-23 2013-08-21 2.042 49,698 +49,698 0.00% 101,500
2013-08-21 2013-08-19 2.002 0 -77,529
2013-08-20 2013-08-16 2.012 77,529 +48,704 0.00% 156,001
2013-08-19 2013-08-15 2.002 28,825 +28,825 0.00% 57,710
2013-08-16 2013-08-13 2.042 0 -209,725
2013-08-15 2013-08-12 2.052 209,725 +197,142 0.01% 430,440
2013-08-13 2013-08-09 2.052 12,583 -197,142 0.00% 25,825
2013-08-09 2013-08-07 1.891 209,725 -461,196 0.01% 396,680
2013-08-07 2013-08-05 1.891 670,921 +657,006 0.04% 1,269,000
2013-08-06 2013-08-02 1.861 13,915 -980,042 0.00% 25,899
2013-07-30 2013-07-26 1.861 993,957 +992,963 0.06% 1,850,000
2013-07-26 2013-07-24 1.861 994 -99,396 0.00% 1,850
2013-07-22 2013-07-18 1.871 100,390 -512,865 0.01% 187,861
2013-07-19 2013-07-17 1.891 613,255 +994 0.04% 1,159,929
2013-07-18 2013-07-16 1.912 612,261 -14,909 0.04% 1,170,368
2013-07-17 2013-07-15 1.912 627,170 -775,287 0.04% 1,198,868
2013-07-16 2013-07-12 1.912 1,402,457 -366,682 0.08% 2,680,868
2013-07-15 2013-07-11 1.912 1,769,139 -882,739 0.10% 3,381,800
2013-07-12 2013-07-10 1.912 2,651,878 -11,927 0.16% 5,069,201
2013-07-11 2013-07-09 1.942 2,663,805 +646,072 0.16% 5,172,400
2013-07-10 2013-07-08 1.962 2,017,733 -964,138 0.12% 3,958,500
2013-07-08 2013-07-04 2.093 2,981,871 +1,987,914 0.18% 6,239,999
2013-06-27 2013-06-25 2.183 993,957 +993,957 0.06% 2,170,000
2013-06-25 2013-06-21 2.203 0 -387,643
2013-06-24 2013-06-20 2.213 387,643 +107,347 0.02% 857,999
2013-06-21 2013-06-19 2.213 280,296 +280,296 0.02% 620,400
2013-06-07 2013-06-05 2.113 0 -50,692
2013-06-06 2013-06-04 2.213 50,692 -1,988 0.00% 112,200
2013-06-05 2013-06-03 2.213 52,680 -32,800 0.00% 116,601
2013-05-31 2013-05-29 2.274 85,480 +85,480 0.01% 194,359
2012-05-25 2012-05-23 1.667 0 -19,439
2012-04-05 2012-04-02 1.471 19,439 -97,193 0.00% 28,600
2011-12-19 2011-12-15 1.451 116,632 +19,438 0.01% 169,200
2011-09-02 2011-08-31 1.554 97,194 -291,580 0.01% 151,001
2011-08-12 2011-08-10 1.533 388,774 +291,580 0.03% 596,000
2011-04-27 2011-04-21 2.043 97,194 +1,278 0.01% 198,612
2011-01-19 2011-01-17 2.210 95,916 -22,061 0.01% 212,000
2011-01-18 2011-01-14 2.242 117,977 +22,061 0.01% 264,451
2011-01-17 2011-01-13 2.242 95,916 -11,510 0.01% 215,000
2011-01-14 2011-01-12 2.294 107,426 -6,714 0.01% 246,400
2011-01-13 2011-01-11 2.304 114,140 +114,140 0.01% 262,990
2011-01-10 2011-01-06 2.356 0 -11,510
2011-01-07 2011-01-05 2.408 11,510 +11,510 0.00% 27,720
2011-01-05 2011-01-03 2.315 0 -10,551
2011-01-04 2010-12-31 2.304 10,551 -29,734 0.00% 24,311
2011-01-03 2010-12-29 2.242 40,285 +40,285 0.00% 90,301
2010-12-23 2010-12-21 2.460 0

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