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 0.151 287 +0 0.00% 43
2025-10-13 2025-10-09 0.171 287 +0 0.00% 49
2025-10-10 2025-10-08 0.169 287 +0 0.00% 49
2025-10-09 2025-10-06 0.169 287 +0 0.00% 49
2025-10-08 2025-10-03 0.169 287 +0 0.00% 49
2025-10-06 2025-10-02 0.169 287 +0 0.00% 49
2025-10-03 2025-09-30 0.169 287 +0 0.00% 49
2025-10-02 2025-09-29 0.169 287 +0 0.00% 49
2025-09-30 2025-09-26 0.169 287 +0 0.00% 49
2025-09-29 2025-09-25 0.169 287 -4,000 0.00% 49
2025-09-12 2025-09-10 0.170 4,287 +4,000 0.00% 729
2025-08-19 2025-08-15 0.169 287 -12,000 0.00% 49
2025-08-15 2025-08-13 0.136 12,287 +4,000 0.00% 1,671
2025-07-16 2025-07-14 0.170 8,287 +4,000 0.00% 1,409
2025-07-14 2025-07-10 0.179 4,287 -4,000 0.00% 767
2025-07-08 2025-07-04 0.171 8,287 +4,000 0.00% 1,417
2025-03-14 2025-03-12 0.193 4,287 +4,000 0.00% 827
2024-09-04 2024-09-02 0.150 287 -16,000 0.00% 43
2024-08-26 2024-08-22 0.169 16,287 +4,000 0.00% 2,753
2024-07-19 2024-07-17 0.200 12,287 +12,000 0.00% 2,457
2023-10-10 2023-10-06 0.185 287 -4,000 0.00% 53
2023-08-23 2023-08-21 0.222 4,287 +4,000 0.00% 952
2023-05-05 2023-05-03 0.395 287 -250,000 0.00% 113
2022-06-29 2022-06-27 0.410 250,287 -4,000 0.06% 102,618
2022-05-04 2022-04-29 0.410 254,287 -8,000 0.07% 104,258
2022-04-29 2022-04-27 0.410 262,287 +8,000 0.07% 107,538
2022-04-14 2022-04-12 0.400 254,287 -4,000 0.07% 101,715
2022-04-13 2022-04-11 0.400 258,287 -8,000 0.07% 103,315
2022-04-11 2022-04-07 0.400 266,287 -40,000 0.07% 106,515
2022-04-08 2022-04-06 0.400 306,287 -8,000 0.08% 122,515
2022-03-18 2022-03-16 0.390 314,287 -8,000 0.08% 122,572
2022-02-10 2022-02-08 0.500 322,287 -4,000 0.08% 161,144
2021-01-28 2021-01-26 0.480 326,287 +4,000 0.08% 156,618
2020-05-15 2020-05-13 0.420 322,287 -12,000 0.08% 135,361
2020-05-08 2020-05-06 0.420 334,287 +12,000 0.09% 140,401
2020-05-06 2020-05-04 0.410 322,287 -12,000 0.08% 132,138
2020-05-05 2020-04-29 0.420 334,287 +8,000 0.09% 140,401
2020-05-04 2020-04-28 0.435 326,287 +8,000 0.08% 141,935
2020-04-20 2020-04-16 0.445 318,287 +4,000 0.08% 141,638
2020-04-17 2020-04-15 0.430 314,287 -24,000 0.08% 135,143
2020-03-23 2020-03-19 0.420 338,287 +20,000 0.09% 142,081
2020-03-20 2020-03-18 0.420 318,287 +4,000 0.08% 133,681
2020-03-09 2020-03-05 0.470 314,287 -12,000 0.08% 147,715
2020-03-05 2020-03-03 0.455 326,287 +24,000 0.08% 148,461
2020-03-03 2020-02-28 0.465 302,287 -8,000 0.08% 140,563
2020-03-02 2020-02-27 0.470 310,287 +4,000 0.08% 145,835
2020-02-27 2020-02-25 0.460 306,287 -40,000 0.08% 140,892
2020-02-14 2020-02-12 0.475 346,287 -32,000 0.09% 164,486
2020-02-13 2020-02-11 0.470 378,287 +60,000 0.10% 177,795
2020-02-12 2020-02-10 0.430 318,287 +4,000 0.08% 136,863
2020-01-31 2020-01-29 0.510 314,287 -36,000 0.08% 160,286
2020-01-30 2020-01-24 0.480 350,287 +36,000 0.09% 168,138
2020-01-29 2020-01-22 0.480 314,287 -20,000 0.08% 150,858
2020-01-23 2020-01-21 0.500 334,287 +20,000 0.09% 167,144
2020-01-21 2020-01-17 0.490 314,287 -8,000 0.08% 154,001
2020-01-17 2020-01-15 0.495 322,287 +8,000 0.08% 159,532
2020-01-09 2020-01-07 0.520 314,287 +4,000 0.08% 163,429
2020-01-03 2019-12-31 0.560 310,287 -36,000 0.08% 173,761
2019-12-30 2019-12-24 0.640 346,287 +20,000 0.09% 221,624
2019-12-18 2019-12-16 0.660 326,287 -4,000 0.08% 215,349
2019-12-17 2019-12-13 0.610 330,287 +20,000 0.09% 201,475
2019-11-14 2019-11-12 0.570 310,287 -4,000 0.08% 176,864
2019-10-29 2019-10-25 0.600 314,287 +4,000 0.08% 188,572
2019-08-14 2019-08-12 0.600 310,287 -36,000 0.08% 186,172
2019-08-12 2019-08-08 0.620 346,287 +16,000 0.09% 214,698
2019-07-17 2019-07-15 0.670 330,287 +20,000 0.09% 221,292
2019-07-08 2019-07-04 0.720 310,287 +8,000 0.08% 223,407
2019-06-05 2019-06-03 0.760 302,287 -24,000 0.08% 229,738
2019-06-04 2019-05-31 0.750 326,287 +24,000 0.08% 244,715
2019-05-28 2019-05-24 0.690 302,287 -24,000 0.08% 208,578
2019-05-24 2019-05-22 0.740 326,287 +24,000 0.08% 241,452
2019-05-23 2019-05-21 0.700 302,287 -16,000 0.08% 211,601
2019-05-21 2019-05-17 0.700 318,287 -20,000 0.08% 222,801
2019-05-17 2019-05-15 0.700 338,287 -8,000 0.09% 236,801
2019-05-16 2019-05-14 0.710 346,287 +24,000 0.09% 245,864
2019-04-23 2019-04-17 0.680 322,287 -76,000 0.08% 219,155
2019-04-18 2019-04-16 0.741 398,287 -12,000 0.10% 294,960
2019-04-17 2019-04-15 0.730 410,287 +11,397 0.11% 299,627
2019-04-10 2019-04-08 0.730 398,890 -15,556 0.11% 291,304
2019-04-03 2019-04-01 0.782 414,446 -7,777 0.11% 323,978
2019-03-22 2019-03-20 0.782 422,223 -11,667 0.11% 330,058
2019-03-18 2019-03-14 0.761 433,890 +7,778 0.12% 330,252
2019-01-25 2019-01-23 0.813 426,112 -7,778 0.11% 346,246
2018-12-04 2018-11-30 0.833 433,890 +7,778 0.12% 361,492
2018-07-11 2018-07-09 0.977 426,112 -3,889 0.11% 416,372
2018-06-28 2018-06-26 1.039 430,001 -3,889 0.11% 446,710
2018-06-26 2018-06-22 0.987 433,890 +3,889 0.12% 428,435
2018-06-20 2018-06-15 0.987 430,001 +3,889 0.11% 424,595
2018-05-31 2018-05-29 1.018 426,112 -3,889 0.11% 433,904
2018-05-29 2018-05-25 0.998 430,001 -3,889 0.11% 429,018
2018-05-28 2018-05-24 0.998 433,890 +3,889 0.12% 432,898
2018-05-14 2018-05-10 1.049 430,001 -3,889 0.11% 451,132
2018-05-10 2018-05-08 0.987 433,890 +7,778 0.12% 428,435
2018-04-04 2018-03-29 1.029 426,112 +11,666 0.11% 438,287
2018-04-03 2018-03-28 1.050 414,446 -81,666 0.11% 434,987
2018-03-29 2018-03-27 1.113 496,112 -12,945 0.13% 551,943
2018-03-27 2018-03-23 1.060 509,057 +22,867 0.14% 539,630
2018-03-22 2018-03-20 1.123 486,190 +213,422 0.13% 546,007
2018-03-16 2018-03-14 1.207 272,768 +3,811 0.07% 329,230
2018-03-15 2018-03-13 1.081 268,957 -3,811 0.07% 290,756
2018-03-14 2018-03-12 1.050 272,768 +7,622 0.07% 286,287
2018-03-07 2018-03-05 1.123 265,146 -15,244 0.07% 297,767
2018-03-06 2018-03-02 1.092 280,390 +15,244 0.08% 306,058
2018-02-27 2018-02-23 1.134 265,146 +3,811 0.07% 300,550
2018-02-22 2018-02-20 1.102 261,335 -41,922 0.07% 288,002
2018-02-20 2018-02-13 1.050 303,257 -7,622 0.08% 318,287
2018-02-12 2018-02-08 1.050 310,879 +3,811 0.08% 326,287
2018-02-08 2018-02-06 1.050 307,068 +22,867 0.08% 322,287
2018-02-07 2018-02-05 1.113 284,201 +19,055 0.08% 316,184
2018-02-05 2018-02-01 1.144 265,146 +26,678 0.07% 303,333
2017-12-18 2017-12-14 1.050 238,468 -34,300 0.06% 250,287
2017-12-13 2017-12-11 1.071 272,768 +34,300 0.07% 292,013
2017-11-07 2017-11-03 1.071 238,468 -99,089 0.06% 255,293
2017-10-30 2017-10-26 0.997 337,557 -19,055 0.09% 336,573
2017-10-20 2017-10-18 1.008 356,612 +53,355 0.10% 359,315
2017-10-19 2017-10-17 1.029 303,257 +34,300 0.08% 311,921
2017-10-18 2017-10-16 1.029 268,957 +3,811 0.07% 276,641
2017-10-17 2017-10-13 1.018 265,146 +3,811 0.07% 269,939
2017-10-16 2017-10-12 1.029 261,335 -30,488 0.07% 268,802
2017-10-11 2017-10-09 0.976 291,823 +3,811 0.08% 284,846
2017-10-10 2017-10-06 0.976 288,012 +15,244 0.08% 281,127
2017-10-06 2017-10-03 0.997 272,768 +7,622 0.07% 271,973
2017-10-03 2017-09-28 1.008 265,146 +15,245 0.07% 267,156
2017-09-29 2017-09-27 0.997 249,901 +7,622 0.07% 249,172
2017-09-20 2017-09-18 1.050 242,279 -49,544 0.07% 254,287
2017-09-19 2017-09-15 1.060 291,823 -22,867 0.08% 309,349
2017-09-07 2017-09-05 0.976 314,690 -7,622 0.09% 307,167
2017-09-06 2017-09-04 1.039 322,312 -7,623 0.09% 334,904
2017-09-04 2017-08-31 0.997 329,935 +87,656 0.09% 328,973
2017-08-31 2017-08-29 1.018 242,279 -19,056 0.07% 246,658
2017-08-25 2017-08-22 1.018 261,335 -3,811 0.07% 266,059
2017-08-24 2017-08-21 0.924 265,146 +3,811 0.07% 244,893
2017-08-22 2017-08-18 0.955 261,335 +3,812 0.07% 249,602
2017-08-18 2017-08-16 0.997 257,523 +3,811 0.07% 256,772
2017-08-17 2017-08-15 0.997 253,712 +15,244 0.07% 252,972
2017-08-16 2017-08-14 1.039 238,468 -7,622 0.06% 247,784
2017-08-15 2017-08-11 1.008 246,090 +7,622 0.07% 247,955
2017-07-25 2017-07-21 1.207 238,468 -58 0.06% 287,830
2017-07-12 2017-07-10 1.228 238,526 -133 0.06% 292,907
2017-07-06 2017-07-04 1.217 238,659 -3,812 0.06% 290,566
2017-07-04 2017-06-30 1.238 242,471 +3,812 0.07% 300,296
2017-06-29 2017-06-27 1.238 238,659 -15,245 0.06% 295,575
2017-06-28 2017-06-26 1.238 253,904 +15,245 0.07% 314,456
2017-06-23 2017-06-21 1.238 238,659 -26,678 0.06% 295,575
2017-06-20 2017-06-16 1.249 265,337 -3,811 0.07% 331,400
2017-06-19 2017-06-15 1.259 269,148 -11,434 0.07% 338,985
2017-06-14 2017-06-12 1.238 280,582 +3,811 0.08% 347,496
2017-06-13 2017-06-09 1.249 276,771 +11,434 0.08% 345,681
2017-06-12 2017-06-08 1.228 265,337 +26,678 0.07% 325,831
2017-05-19 2017-05-17 1.291 238,659 -7,623 0.06% 308,100
2017-05-17 2017-05-15 1.280 246,282 +7,623 0.07% 315,356
2017-05-09 2017-05-05 1.301 238,659 -7,623 0.06% 310,605
2017-05-04 2017-04-28 1.280 246,282 +7,623 0.07% 315,356
2017-04-26 2017-04-24 1.302 238,659 +1,940 0.06% 310,625
2017-04-19 2017-04-13 1.302 236,719 -45,362 0.06% 308,100
2017-04-11 2017-04-07 1.280 282,081 -11,340 0.08% 361,171
2017-04-07 2017-04-05 1.259 293,421 +15,121 0.08% 369,481
2017-04-03 2017-03-30 1.259 278,300 +15,120 0.08% 350,440
2017-03-30 2017-03-28 1.270 263,180 -15,120 0.07% 334,186
2017-03-29 2017-03-27 1.270 278,300 +11,340 0.08% 353,385
2017-03-27 2017-03-23 1.259 266,960 +11,340 0.07% 336,161
2017-03-22 2017-03-20 1.302 255,620 -7,560 0.07% 332,701
2017-03-21 2017-03-17 1.312 263,180 -22,681 0.07% 345,325
2017-03-20 2017-03-16 1.291 285,861 +37,802 0.08% 369,036
2017-03-17 2017-03-15 1.291 248,059 +3,780 0.07% 320,235
2017-03-13 2017-03-09 1.354 244,279 -52,922 0.07% 330,864
2017-03-10 2017-03-08 1.365 297,201 -41,581 0.08% 405,689
2017-03-09 2017-03-07 1.386 338,782 -22,681 0.09% 469,619
2017-03-08 2017-03-06 1.312 361,463 +22,681 0.10% 474,285
2017-03-03 2017-03-01 1.302 338,782 -3,781 0.09% 440,940
2017-03-02 2017-02-28 1.291 342,563 -11,340 0.09% 442,236
2017-02-28 2017-02-24 1.259 353,903 -18,901 0.10% 445,641
2017-02-21 2017-02-17 1.249 372,804 +30,241 0.10% 465,496
2017-02-14 2017-02-10 1.259 342,563 +3,781 0.09% 431,361
2017-02-08 2017-02-06 1.270 338,782 -30,242 0.09% 430,185
2017-02-06 2017-02-02 1.302 369,024 +34,022 0.10% 480,301
2017-01-26 2017-01-24 1.333 335,002 -3,780 0.09% 446,654
2017-01-09 2017-01-05 1.354 338,782 +15,120 0.09% 458,864
2017-01-06 2017-01-04 1.333 323,662 -3,780 0.09% 431,535
2016-12-30 2016-12-28 1.249 327,442 +18,901 0.09% 408,856
2016-12-19 2016-12-15 1.312 308,541 +3,780 0.08% 404,844
2016-12-15 2016-12-13 1.333 304,761 +15,120 0.08% 406,334
2016-12-07 2016-12-05 1.429 289,641 -15,120 0.08% 413,759
2016-12-01 2016-11-29 1.407 304,761 +3,780 0.08% 428,909
2016-11-30 2016-11-28 1.365 300,981 -3,780 0.08% 410,849
2016-11-28 2016-11-24 1.344 304,761 -3,780 0.08% 409,559
2016-11-23 2016-11-21 1.365 308,541 +11,340 0.08% 421,169
2016-11-18 2016-11-16 1.418 297,201 -11,340 0.08% 421,414
2016-11-16 2016-11-14 1.418 308,541 +3,780 0.08% 437,493
2016-11-15 2016-11-11 1.429 304,761 +3,780 0.08% 435,358
2016-11-14 2016-11-10 1.450 300,981 -3,780 0.08% 436,328
2016-11-11 2016-11-09 1.386 304,761 +68,042 0.08% 422,459
2016-11-09 2016-11-07 1.460 236,719 -11,340 0.06% 345,673
2016-11-08 2016-11-04 1.481 248,059 +11,340 0.07% 367,483
2016-11-07 2016-11-03 1.460 236,719 -11,340 0.06% 345,673
2016-11-04 2016-11-02 1.418 248,059 +11,340 0.07% 351,733
2016-11-01 2016-10-28 1.439 236,719 -37,801 0.06% 340,664
2016-10-31 2016-10-27 1.365 274,520 +7,560 0.08% 374,729
2016-10-25 2016-10-20 1.365 266,960 +11,340 0.07% 364,409
2016-10-20 2016-10-18 1.333 255,620 -7,560 0.07% 340,815
2016-10-19 2016-10-17 1.280 263,180 +15,121 0.07% 336,971
2016-10-17 2016-10-13 1.302 248,059 -18,901 0.07% 322,860
2016-10-14 2016-10-12 1.259 266,960 -11,340 0.07% 336,161
2016-10-12 2016-10-07 1.280 278,300 -7,561 0.08% 356,330
2016-10-11 2016-10-06 1.291 285,861 +22,681 0.08% 369,036
2016-10-07 2016-10-05 1.249 263,180 +26,461 0.07% 328,616
2016-10-04 2016-09-30 1.312 236,719 -3,780 0.06% 310,605
2016-10-03 2016-09-29 1.354 240,499 -7,560 0.07% 325,744
2016-09-30 2016-09-28 1.354 248,059 +11,340 0.07% 335,984
2016-09-29 2016-09-27 1.376 236,719 -11,340 0.06% 325,634
2016-09-28 2016-09-26 1.365 248,059 +11,340 0.07% 338,609
2016-09-23 2016-09-21 1.270 236,719 -7,560 0.06% 300,585
2016-09-22 2016-09-20 1.153 244,279 -11,341 0.07% 281,752
2016-09-14 2016-09-12 1.069 255,620 +18,901 0.07% 273,193
2016-09-12 2016-09-08 1.122 236,719 -11,340 0.06% 265,517
2016-09-09 2016-09-07 1.090 248,059 +11,340 0.07% 270,362
2016-08-26 2016-08-24 1.069 236,719 -11,340 0.06% 252,993
2016-08-25 2016-08-23 1.058 248,059 +7,560 0.07% 262,488
2016-08-18 2016-08-16 1.069 240,499 -3,780 0.07% 257,033
2016-08-15 2016-08-11 1.079 244,279 +3,780 0.07% 263,657
2016-07-27 2016-07-25 1.069 240,499 -3,780 0.07% 257,033
2016-07-21 2016-07-19 1.048 244,279 -3,780 0.07% 255,903
2016-07-14 2016-07-12 1.069 248,059 -11,341 0.07% 265,112
2016-07-13 2016-07-11 1.069 259,400 +11,341 0.07% 277,233
2016-07-12 2016-07-08 1.058 248,059 -3,781 0.07% 262,488
2016-07-11 2016-07-07 1.069 251,840 +3,781 0.07% 269,153
2016-07-07 2016-07-05 1.079 248,059 +3,780 0.07% 267,737
2016-06-17 2016-06-15 1.122 244,279 -11,341 0.07% 273,997
2016-06-14 2016-06-10 1.132 255,620 +3,780 0.07% 289,422
2016-06-13 2016-06-08 1.164 251,840 +11,341 0.07% 293,137
2016-06-07 2016-06-03 1.164 240,499 -3,780 0.07% 279,937
2016-06-06 2016-06-02 1.185 244,279 +3,780 0.07% 289,506
2016-06-03 2016-06-01 1.227 240,499 -18,901 0.07% 295,206
2016-06-02 2016-05-31 1.164 259,400 +11,341 0.07% 301,937
2016-05-31 2016-05-27 1.111 248,059 +7,560 0.07% 275,612
2016-05-30 2016-05-26 1.069 240,499 -11,341 0.07% 257,033
2016-05-26 2016-05-24 1.069 251,840 +11,341 0.07% 269,153
2016-05-24 2016-05-20 1.111 240,499 -11,341 0.07% 267,212
2016-05-10 2016-05-06 1.111 251,840 +3,781 0.07% 279,813
2016-05-06 2016-05-04 1.164 248,059 -3,781 0.07% 288,736
2016-04-27 2016-04-25 1.122 251,840 -1,935 0.07% 282,478
2016-04-26 2016-04-22 1.122 253,775 +15,120 0.07% 284,648
2016-04-21 2016-04-19 1.037 238,655 -7,560 0.07% 247,486
2016-04-05 2016-03-31 1.026 246,215 +58 0.07% 252,720
2016-03-29 2016-03-23 1.037 246,157 +7,560 0.07% 255,265
2016-03-16 2016-03-14 0.995 238,597 -15,120 0.07% 237,327
2016-03-04 2016-03-02 0.995 253,717 +3,780 0.07% 252,366
2016-03-03 2016-03-01 0.942 249,937 +11,340 0.07% 235,383
2016-02-01 2016-01-28 0.878 238,597 -7,560 0.07% 209,554
2016-01-29 2016-01-27 0.868 246,157 +7,560 0.07% 213,589
2016-01-06 2016-01-04 0.942 238,597 -3,780 0.07% 224,703
2016-01-05 2015-12-31 0.995 242,377 -7,560 0.07% 241,087
2016-01-04 2015-12-29 0.995 249,937 +11,340 0.07% 248,606
2015-12-17 2015-12-15 1.048 238,597 -3,780 0.07% 249,950
2015-12-11 2015-12-09 1.058 242,377 -3,780 0.07% 256,475
2015-12-01 2015-11-27 1.058 246,157 +7,560 0.07% 260,475
2015-11-25 2015-11-23 1.100 238,597 -7,560 0.07% 262,574
2015-11-19 2015-11-17 1.090 246,157 +7,560 0.07% 268,289
2015-11-10 2015-11-06 1.132 238,597 -11,340 0.07% 270,148
2015-11-02 2015-10-29 1.122 249,937 +11,340 0.07% 280,343
2015-10-20 2015-10-16 1.079 238,597 -11,340 0.07% 257,525
2015-10-19 2015-10-15 1.026 249,937 +11,340 0.07% 256,541
2015-10-08 2015-10-06 1.132 238,597 -7,560 0.07% 270,148
2015-10-06 2015-10-02 1.090 246,157 +7,560 0.07% 268,289
2015-09-25 2015-09-23 1.026 238,597 -11,340 0.07% 244,901
2015-09-24 2015-09-22 1.058 249,937 +11,340 0.07% 264,475
2015-08-31 2015-08-27 1.164 238,597 -3,780 0.07% 277,723
2015-08-28 2015-08-26 0.963 242,377 +3,780 0.07% 233,392
2015-08-27 2015-08-25 0.974 238,597 -11,340 0.07% 232,277
2015-08-26 2015-08-24 0.952 249,937 +11,340 0.07% 238,027
2015-08-21 2015-08-19 1.164 238,597 -15,120 0.07% 277,723
2015-08-20 2015-08-18 1.312 253,717 +15,120 0.07% 332,909
2015-08-19 2015-08-17 1.386 238,597 -3,780 0.07% 330,742
2015-08-13 2015-08-11 1.524 242,377 +3,780 0.07% 369,324
2015-08-10 2015-08-06 1.481 238,597 -7,560 0.07% 353,465
2015-08-06 2015-08-04 1.566 246,157 +7,560 0.07% 385,503
2015-07-31 2015-07-29 1.566 238,597 -3,780 0.07% 373,663
2015-07-30 2015-07-28 1.513 242,377 -7,560 0.07% 366,759
2015-07-29 2015-07-27 1.545 249,937 +11,340 0.07% 386,133
2015-07-28 2015-07-24 1.682 238,597 -11,340 0.07% 401,435
2015-07-27 2015-07-23 1.651 249,937 -7,560 0.07% 412,581
2015-07-24 2015-07-22 1.693 257,497 +3,301 0.07% 435,959
2015-07-23 2015-07-21 1.640 254,196 +3,781 0.07% 416,921
2015-07-22 2015-07-20 1.682 250,415 +11,340 0.07% 421,319
2015-07-16 2015-07-14 1.651 239,075 -26,461 0.07% 394,650
2015-07-15 2015-07-13 1.651 265,536 +26,461 0.07% 438,330
2015-07-13 2015-07-09 1.354 239,075 -234,368 0.07% 323,816
2015-07-10 2015-07-08 1.079 473,443 +196,567 0.13% 511,001
2015-07-09 2015-07-07 1.132 276,876 -3,780 0.08% 313,489
2015-07-08 2015-07-06 1.376 280,656 -75,603 0.08% 386,075
2015-07-07 2015-07-03 1.704 356,259 +94,503 0.10% 606,939
2015-07-06 2015-07-02 2.085 261,756 -15,120 0.07% 545,653
2015-07-03 2015-06-30 2.180 276,876 +18,900 0.08% 603,540
2015-07-02 2015-06-29 2.116 257,976 -3,780 0.07% 545,963
2015-06-30 2015-06-26 2.159 261,756 -26,461 0.07% 565,042
2015-06-29 2015-06-25 2.275 288,217 +34,021 0.08% 655,710
2015-06-26 2015-06-24 2.360 254,196 +11,341 0.07% 599,829
2015-06-25 2015-06-23 2.169 242,855 -22,681 0.07% 526,811
2015-06-24 2015-06-22 2.148 265,536 +26,461 0.07% 570,392
2015-06-19 2015-06-17 2.190 239,075 -18,901 0.07% 523,671
2015-06-17 2015-06-15 1.746 257,976 -15,120 0.07% 450,419
2015-06-15 2015-06-11 1.640 273,096 +11,340 0.07% 447,920
2015-06-12 2015-06-10 1.619 261,756 +15,121 0.07% 423,781
2015-06-11 2015-06-09 1.608 246,635 -11,341 0.07% 396,691
2015-06-10 2015-06-08 1.661 257,976 +7,561 0.07% 428,581
2015-06-05 2015-06-03 1.831 250,415 -3,781 0.07% 458,416
2015-06-04 2015-06-02 1.862 254,196 +11,341 0.07% 473,407
2015-06-03 2015-06-01 1.651 242,855 -18,901 0.07% 400,890
2015-06-02 2015-05-29 1.682 261,756 +15,121 0.07% 440,400
2015-05-29 2015-05-27 1.714 246,635 +7,560 0.07% 422,789
2015-05-28 2015-05-26 1.608 239,075 -3,780 0.07% 384,531
2015-05-27 2015-05-22 1.492 242,855 +3,780 0.07% 362,343
2015-05-26 2015-05-21 1.397 239,075 -3,780 0.07% 333,935
2015-05-21 2015-05-19 1.429 242,855 -49,142 0.07% 346,924
2015-05-20 2015-05-18 1.386 291,997 +52,922 0.08% 404,765
2015-05-19 2015-05-15 1.365 239,075 -11,340 0.07% 326,345
2015-05-18 2015-05-14 1.397 250,415 +11,340 0.07% 349,774
2015-05-15 2015-05-13 1.376 239,075 -11,340 0.07% 328,875
2015-05-14 2015-05-12 1.365 250,415 +3,780 0.07% 341,825
2015-05-13 2015-05-11 1.397 246,635 -34,021 0.07% 344,495
2015-05-12 2015-05-08 1.460 280,656 +15,120 0.08% 409,833
2015-05-11 2015-05-07 1.397 265,536 -22,681 0.07% 370,895
2015-05-08 2015-05-06 1.471 288,217 +45,362 0.08% 423,924
2015-05-07 2015-05-05 1.481 242,855 +3,780 0.07% 359,773
2015-05-04 2015-04-29 1.545 239,075 -3,780 0.07% 369,352
2015-04-29 2015-04-27 1.513 242,855 +3,780 0.07% 367,483
2015-04-28 2015-04-24 1.577 239,075 -3,780 0.07% 376,942
2015-04-27 2015-04-23 1.429 242,855 +3,780 0.07% 346,924
2015-04-23 2015-04-21 1.450 239,075 -3,780 0.07% 346,584
2015-04-22 2015-04-20 1.291 242,855 -26,461 0.07% 313,517
2015-04-21 2015-04-17 1.333 269,316 +22,681 0.07% 359,076
2015-04-16 2015-04-14 1.344 246,635 +3,780 0.07% 331,445
2015-04-15 2015-04-13 1.386 242,855 -18,901 0.07% 336,645
2015-04-13 2015-04-09 1.249 261,756 +22,681 0.07% 326,838
2015-04-02 2015-03-31 1.248 239,075 +1,992 0.07% 298,475
2015-03-27 2015-03-25 1.280 237,083 -3,748 0.07% 303,578
2015-03-26 2015-03-24 1.280 240,831 +3,748 0.07% 308,377
2015-03-24 2015-03-20 1.312 237,083 -3,748 0.07% 311,167
2015-03-23 2015-03-19 1.280 240,831 +3,748 0.07% 308,377
2015-03-18 2015-03-16 1.366 237,083 -11,246 0.07% 323,816
2015-03-06 2015-03-04 1.398 248,329 +11,246 0.07% 347,126
2015-02-26 2015-02-24 1.483 237,083 -3,748 0.07% 351,644
2015-02-25 2015-02-23 1.398 240,831 -14,995 0.07% 336,645
2015-02-16 2015-02-12 1.419 255,826 +18,743 0.07% 363,065
2015-02-12 2015-02-10 1.462 237,083 -3,748 0.07% 346,584
2015-02-11 2015-02-09 1.483 240,831 +3,748 0.07% 357,203
2015-02-10 2015-02-06 1.483 237,083 -7,497 0.07% 351,644
2015-02-06 2015-02-04 1.537 244,580 +7,497 0.07% 375,813
2015-02-02 2015-01-29 1.526 237,083 -3,748 0.07% 361,763
2015-01-30 2015-01-28 1.558 240,831 -11,246 0.07% 375,192
2015-01-28 2015-01-26 1.526 252,077 +14,994 0.07% 384,642
2015-01-09 2015-01-07 1.483 237,083 -7,497 0.07% 351,644
2015-01-08 2015-01-06 1.526 244,580 +3,749 0.07% 373,203
2014-12-30 2014-12-24 1.526 240,831 +3,748 0.07% 367,482
2014-12-18 2014-12-16 1.526 237,083 -7,497 0.07% 361,763
2014-12-17 2014-12-15 1.494 244,580 +3,749 0.07% 365,373
2014-12-15 2014-12-11 1.483 240,831 +3,748 0.07% 357,203
2014-12-12 2014-12-10 1.537 237,083 -7,497 0.07% 364,293
2014-12-11 2014-12-09 1.473 244,580 -11,246 0.07% 360,154
2014-12-10 2014-12-08 1.409 255,826 +3,749 0.07% 360,335
2014-12-08 2014-12-04 1.483 252,077 +11,246 0.07% 373,883
2014-12-04 2014-12-02 1.409 240,831 -7,498 0.07% 339,214
2014-11-27 2014-11-25 1.430 248,329 +11,246 0.07% 355,075
2014-11-26 2014-11-24 1.441 237,083 -3,748 0.07% 341,525
2014-11-24 2014-11-20 1.462 240,831 +3,748 0.07% 352,063
2014-11-18 2014-11-14 1.569 237,083 -14,994 0.07% 371,882
2014-11-17 2014-11-13 1.601 252,077 +7,497 0.07% 403,471
2014-11-13 2014-11-11 1.547 244,580 -11,246 0.07% 378,422
2014-11-07 2014-11-05 1.601 255,826 +7,497 0.07% 409,472
2014-11-06 2014-11-04 1.590 248,329 +11,246 0.07% 394,822
2014-11-03 2014-10-30 1.590 237,083 -7,497 0.07% 376,942
2014-10-21 2014-10-17 1.665 244,580 -3,749 0.07% 407,130
2014-10-16 2014-10-14 1.697 248,329 +11,246 0.07% 421,320
2014-10-15 2014-10-13 1.697 237,083 -7,497 0.07% 402,240
2014-10-14 2014-10-10 1.675 244,580 +7,497 0.07% 409,740
2014-10-13 2014-10-09 1.675 237,083 -3,748 0.07% 397,181
2014-10-10 2014-10-08 1.675 240,831 -7,498 0.07% 403,460
2014-10-09 2014-10-07 1.654 248,329 -138,699 0.07% 410,721
2014-10-08 2014-10-06 1.601 387,028 +29,989 0.11% 619,472
2014-10-07 2014-10-03 1.494 357,039 +56,230 0.10% 533,374
2014-10-06 2014-09-30 1.441 300,809 +3,748 0.08% 433,324
2014-10-03 2014-09-29 1.569 297,061 +48,732 0.08% 465,962
2014-09-30 2014-09-26 1.718 248,329 +7,498 0.07% 426,620
2014-09-29 2014-09-25 1.729 240,831 -14,995 0.07% 416,309
2014-09-26 2014-09-24 1.761 255,826 -59,978 0.07% 450,419
2014-09-25 2014-09-23 1.611 315,804 -7,497 0.09% 508,841
2014-09-24 2014-09-22 1.601 323,301 -37,486 0.09% 517,471
2014-09-23 2014-09-19 1.601 360,787 -26,241 0.10% 577,471
2014-09-22 2014-09-18 1.590 387,028 +7,497 0.11% 615,342
2014-09-19 2014-09-17 1.547 379,531 +3,749 0.10% 587,223
2014-09-18 2014-09-16 1.547 375,782 -14,994 0.10% 581,423
2014-09-17 2014-09-15 1.579 390,776 -63,727 0.11% 617,131
2014-09-16 2014-09-12 1.590 454,503 +138,699 0.13% 722,622
2014-09-15 2014-09-11 1.558 315,804 -41,235 0.09% 491,992
2014-09-12 2014-09-10 1.611 357,039 +89,967 0.10% 575,282
2014-09-11 2014-09-08 1.697 267,072 -138,699 0.07% 453,120
2014-09-10 2014-09-05 1.579 405,771 +134,951 0.11% 640,812
2014-09-05 2014-09-03 1.398 270,820 -41,235 0.07% 378,565
2014-09-04 2014-09-02 1.419 312,055 +26,240 0.09% 442,864
2014-09-02 2014-08-29 1.344 285,815 +14,995 0.08% 384,276
2014-09-01 2014-08-28 1.312 270,820 -134,951 0.07% 355,446
2014-08-29 2014-08-27 1.270 405,771 +134,951 0.11% 515,248
2014-08-15 2014-08-13 1.067 270,820 -3,749 0.07% 288,981
2014-08-14 2014-08-12 1.067 274,569 -52,481 0.08% 292,981
2014-08-08 2014-08-06 0.982 327,050 -3,748 0.09% 321,063
2014-08-06 2014-08-04 1.003 330,798 -44,984 0.09% 331,802
2014-08-05 2014-08-01 1.024 375,782 +104,962 0.10% 384,942
2014-06-30 2014-06-26 0.832 270,820 -9,372 0.07% 225,405
2014-06-27 2014-06-25 0.832 280,192 -183,683 0.08% 233,205
2014-06-25 2014-06-23 0.822 463,875 -48,732 0.13% 381,136
2014-06-09 2014-06-05 0.918 512,607 +44,029 0.14% 470,404
2014-05-20 2014-05-16 1.046 468,578 -11,246 0.13% 490,000
2014-05-19 2014-05-15 1.088 479,824 +11,246 0.13% 522,240
2013-08-01 2013-07-30 0.587 468,578 -377,393 0.13% 275,000
2013-04-15 2013-04-11 0.800 845,971 -7,497 0.23% 677,025
2013-04-09 2013-04-05 0.811 853,468 +7,497 0.24% 692,132
2013-04-03 2013-03-28 0.950 845,971 -52,481 0.23% 803,403
2013-04-02 2013-03-27 0.971 898,452 +52,481 0.25% 872,417
2013-03-27 2013-03-25 0.971 845,971 -52,481 0.23% 821,457
2013-03-26 2013-03-22 0.960 898,452 -3,748 0.25% 862,830
2013-03-25 2013-03-21 0.918 902,200 -131,202 0.25% 827,922
2013-03-22 2013-03-20 0.960 1,033,402 +187,431 0.29% 992,430
2013-03-21 2013-03-19 1.003 845,971 0.23% 848,538

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