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$)
2025-10-14 2025-10-10 0.400 112,000 +0 0.02% 44,800
2025-10-13 2025-10-09 0.405 112,000 +0 0.02% 45,360
2025-10-10 2025-10-08 0.405 112,000 +0 0.02% 45,360
2025-10-09 2025-10-06 0.400 112,000 +0 0.02% 44,800
2025-10-08 2025-10-03 0.400 112,000 +6,000 0.02% 44,800
2025-10-06 2025-10-02 0.400 106,000 -70,000 0.02% 42,400
2025-07-09 2025-07-07 0.395 176,000 +8,000 0.03% 69,520
2025-07-02 2025-06-27 0.395 168,000 +2,000 0.03% 66,360
2025-06-25 2025-06-23 0.375 166,000 +22,000 0.03% 62,250
2025-06-13 2025-06-11 0.385 144,000 +28,000 0.02% 55,440
2025-06-12 2025-06-10 0.427 116,000 +8,000 0.02% 49,493
2025-06-11 2025-06-09 0.421 108,000 +6,750 0.02% 45,504
2025-06-03 2025-05-30 0.421 101,250 +1,875 0.02% 42,660
2025-06-02 2025-05-29 0.427 99,375 -13,125 0.02% 42,400
2025-04-25 2025-04-23 0.389 112,500 +1,875 0.02% 43,800
2025-03-27 2025-03-25 0.411 110,625 +3,750 0.02% 45,430
2025-03-20 2025-03-18 0.395 106,875 +7,500 0.02% 42,180
2025-02-28 2025-02-26 0.480 99,375 -9,375 0.02% 47,700
2025-02-27 2025-02-25 0.427 108,750 +9,375 0.02% 46,400
2025-02-25 2025-02-21 0.405 99,375 -65,625 0.02% 40,280
2025-02-19 2025-02-17 0.411 165,000 +37,500 0.03% 67,760
2025-02-12 2025-02-10 0.384 127,500 +1,875 0.02% 48,960
2025-02-03 2025-01-24 0.421 125,625 -3,750 0.02% 52,930
2025-01-17 2025-01-15 0.384 129,375 +24,375 0.02% 49,680
2025-01-15 2025-01-13 0.368 105,000 +3,750 0.02% 38,640
2025-01-08 2025-01-06 0.389 101,250 -20,625 0.02% 39,420
2024-11-19 2024-11-15 0.373 121,875 -1,875 0.02% 45,500
2024-11-07 2024-11-05 0.395 123,750 +5,625 0.02% 48,840
2024-11-01 2024-10-30 0.416 118,125 +1,875 0.02% 49,140
2024-10-31 2024-10-29 0.395 116,250 +5,625 0.02% 45,880
2024-10-25 2024-10-23 0.395 110,625 +3,750 0.02% 43,660
2024-10-23 2024-10-21 0.389 106,875 +3,750 0.02% 41,610
2024-10-18 2024-10-16 0.405 103,125 -82,500 0.02% 41,800
2024-10-10 2024-10-08 0.427 185,625 +82,500 0.03% 79,200
2024-10-07 2024-10-03 0.480 103,125 -26,250 0.02% 49,500
2024-10-04 2024-10-02 0.379 129,375 -39,375 0.02% 48,990
2024-07-18 2024-07-16 0.437 168,750 -1,875 0.03% 73,800
2024-07-12 2024-07-10 0.395 170,625 +13,125 0.03% 67,340
2024-07-11 2024-07-09 0.373 157,500 +5,625 0.03% 58,800
2024-07-10 2024-07-08 0.389 151,875 +13,125 0.03% 59,130
2024-07-09 2024-07-05 0.389 138,750 +9,375 0.02% 54,020
2024-07-03 2024-06-28 0.363 129,375 +15,000 0.02% 46,920
2024-06-25 2024-06-21 0.373 114,375 +3,750 0.02% 42,700
2024-06-20 2024-06-18 0.400 110,625 +1,875 0.02% 44,250
2024-06-13 2024-06-11 0.455 108,750 +6,797 0.02% 49,493
2024-06-05 2024-06-03 0.444 101,953 +1,758 0.02% 45,240
2024-05-27 2024-05-23 0.478 100,195 +3,515 0.02% 47,880
2024-03-26 2024-03-22 0.432 96,680 -1,757 0.02% 41,800
2024-01-12 2024-01-10 0.381 98,437 +1,757 0.02% 37,520
2024-01-03 2023-12-29 0.404 96,680 -3,515 0.02% 39,050
2024-01-02 2023-12-28 0.398 100,195 +3,515 0.02% 39,900
2023-11-23 2023-11-21 0.455 96,680 -3,515 0.02% 44,000
2023-11-09 2023-11-07 0.466 100,195 +3,515 0.02% 46,740
2023-07-24 2023-07-20 0.569 96,680 +1,758 0.02% 55,000
2023-06-27 2023-06-23 0.529 94,922 +1,758 0.02% 50,220
2023-06-26 2023-06-21 0.540 93,164 +1,758 0.02% 50,350
2023-06-12 2023-06-08 0.540 91,406 -1,758 0.02% 49,400
2023-06-07 2023-06-05 0.599 93,164 +4,658 0.02% 55,789
2023-04-28 2023-04-26 0.599 88,506 +1,670 0.02% 53,000
2023-03-10 2023-03-08 0.778 86,836 -3,340 0.02% 67,600
2023-01-30 2023-01-26 0.707 90,176 +1,670 0.02% 63,720
2023-01-20 2023-01-18 0.695 88,506 +1,670 0.02% 61,480
2022-12-22 2022-12-20 0.707 86,836 -1,670 0.02% 61,360
2022-11-07 2022-11-03 0.647 88,506 +1,670 0.02% 57,240
2022-10-14 2022-10-12 0.731 86,836 -5,010 0.02% 63,440
2022-10-06 2022-10-03 0.743 91,846 -5,009 0.02% 68,200
2022-09-06 2022-09-02 0.814 96,855 +1,669 0.02% 78,880
2022-08-03 2022-08-01 0.874 95,186 +8,350 0.02% 83,220
2022-06-28 2022-06-24 1.030 86,836 -1,670 0.02% 89,440
2022-06-23 2022-06-21 0.910 88,506 +1,670 0.02% 80,560
2022-06-08 2022-06-06 1.052 86,836 +2,809 0.02% 91,356
2022-05-06 2022-05-04 1.003 84,027 -1,615 0.02% 84,240
2022-04-08 2022-04-06 1.015 85,642 +1,615 0.02% 86,920
2022-04-01 2022-03-30 1.003 84,027 -3,231 0.02% 84,240
2022-03-28 2022-03-24 1.040 87,258 -1,616 0.02% 90,720
2022-02-15 2022-02-11 1.064 88,874 +1,616 0.02% 94,600
2021-10-08 2021-10-06 1.201 87,258 +3,231 0.02% 104,760
2021-09-01 2021-08-30 1.201 84,027 -21,006 0.02% 100,881
2021-07-16 2021-07-14 1.361 105,033 +21,006 0.02% 143,000
2021-07-12 2021-07-08 1.411 84,027 -3,231 0.02% 118,561
2021-07-06 2021-07-02 1.386 87,258 +1,616 0.02% 120,960
2021-06-30 2021-06-28 1.411 85,642 +1,615 0.02% 120,839
2021-06-09 2021-06-07 1.639 84,027 +2,825 0.02% 137,751
2021-06-08 2021-06-04 1.665 81,202 -1,562 0.02% 135,200
2021-04-12 2021-04-08 1.217 82,764 -1,561 0.02% 100,700
2021-03-29 2021-03-25 1.281 84,325 -1,562 0.02% 108,000
2021-03-12 2021-03-10 1.281 85,887 +1,562 0.02% 110,000
2021-02-02 2021-01-29 1.230 84,325 +1,561 0.02% 103,680
2020-06-12 2020-06-10 1.260 82,764 +3,679 0.02% 104,275
2020-04-03 2020-04-01 1.421 79,085 -16,414 0.02% 112,360
2020-03-23 2020-03-19 1.287 95,499 +4,476 0.02% 122,880
2020-03-19 2020-03-17 1.608 91,023 -8,953 0.02% 146,400
2020-03-12 2020-03-10 1.541 99,976 -16,414 0.02% 154,100
2020-03-09 2020-03-05 1.555 116,390 -4,476 0.03% 180,960
2020-03-06 2020-03-04 1.568 120,866 +4,476 0.03% 189,540
2020-03-05 2020-03-03 1.608 116,390 -10,445 0.03% 187,200
2020-03-03 2020-02-28 1.541 126,835 -5,969 0.03% 195,500
2020-02-14 2020-02-12 1.635 132,804 +5,969 0.03% 217,161
2020-02-13 2020-02-11 1.702 126,835 +5,969 0.03% 215,900
2020-02-05 2020-02-03 1.689 120,866 -20,891 0.03% 204,120
2020-01-23 2020-01-21 1.809 141,757 -1,492 0.03% 256,501
2020-01-03 2019-12-31 1.863 143,249 -17,906 0.03% 266,880
2019-12-23 2019-12-19 1.689 161,155 -8,953 0.04% 272,160
2019-12-17 2019-12-13 1.809 170,108 -2,984 0.04% 307,800
2019-12-05 2019-12-03 1.769 173,092 -19,399 0.04% 306,239
2019-11-29 2019-11-27 1.809 192,491 +55,211 0.04% 348,301
2019-11-25 2019-11-21 1.823 137,280 +1,492 0.03% 250,240
2019-11-08 2019-11-06 1.850 135,788 +1,492 0.03% 251,160
2019-11-07 2019-11-05 1.836 134,296 +1,492 0.03% 246,600
2019-11-06 2019-11-04 1.943 132,804 -1,492 0.03% 258,101
2019-11-04 2019-10-31 1.836 134,296 +1,492 0.03% 246,600
2019-10-30 2019-10-28 1.823 132,804 -1,492 0.03% 242,081
2019-10-22 2019-10-18 1.917 134,296 -2,984 0.03% 257,400
2019-10-18 2019-10-16 1.850 137,280 -11,938 0.03% 253,920
2019-10-15 2019-10-11 1.809 149,218 +14,922 0.03% 270,001
2019-10-11 2019-10-09 1.823 134,296 -4,476 0.03% 244,800
2019-10-10 2019-10-08 1.823 138,772 -8,953 0.03% 252,959
2019-10-09 2019-10-04 1.809 147,725 +13,429 0.03% 267,299
2019-09-24 2019-09-20 1.917 134,296 -35,812 0.03% 257,400
2019-09-20 2019-09-18 1.943 170,108 -2,984 0.04% 330,600
2019-09-13 2019-09-11 1.930 173,092 +38,796 0.04% 334,079
2019-08-14 2019-08-12 2.252 134,296 +2,985 0.03% 302,400
2019-08-08 2019-08-06 2.359 131,311 -13,430 0.03% 309,759
2019-08-07 2019-08-05 2.252 144,741 +5,969 0.03% 325,920
2019-07-17 2019-07-15 2.587 138,772 +19,398 0.03% 358,979
2019-07-16 2019-07-12 2.413 119,374 +31,336 0.03% 288,000
2019-07-12 2019-07-10 2.480 88,038 +2,984 0.02% 218,299
2019-07-09 2019-07-05 2.319 85,054 +2,984 0.02% 197,220
2019-07-05 2019-07-03 2.346 82,070 +2,985 0.02% 192,501
2019-07-04 2019-07-02 2.319 79,085 +14,921 0.02% 183,379
2019-06-27 2019-06-25 2.051 64,164 +2,985 0.01% 131,581
2019-06-24 2019-06-20 2.010 61,179 -2,985 0.01% 123,000
2019-06-18 2019-06-14 1.957 64,164 +5,969 0.01% 125,561
2019-06-17 2019-06-13 2.010 58,195 +1,492 0.01% 117,000
2019-06-14 2019-06-12 1.984 56,703 +1,493 0.01% 112,481
2019-06-13 2019-06-11 2.010 55,210 -13,430 0.01% 110,999
2019-06-12 2019-06-10 1.930 68,640 +14,922 0.02% 132,480
2019-06-10 2019-06-05 2.014 53,718 +2,238 0.01% 108,187
2019-06-04 2019-05-31 1.958 51,480 -4,290 0.01% 100,800
2019-02-26 2019-02-22 1.944 55,770 -1,430 0.01% 108,420
2019-02-21 2019-02-19 1.986 57,200 +1,430 0.01% 113,600
2019-02-18 2019-02-14 1.790 55,770 -1,430 0.01% 99,840
2019-02-14 2019-02-12 1.790 57,200 +1,430 0.01% 102,400
2018-12-20 2018-12-18 1.748 55,770 -1,430 0.01% 97,500
2018-12-18 2018-12-14 1.664 57,200 +1,430 0.01% 95,200
2018-12-14 2018-12-12 1.678 55,770 -1,430 0.01% 93,600
2018-11-22 2018-11-20 1.692 57,200 +1,430 0.01% 96,800
2018-11-01 2018-10-30 1.650 55,770 -1,430 0.01% 92,040
2018-10-24 2018-10-22 1.734 57,200 +1,430 0.01% 99,200
2018-08-13 2018-08-09 1.972 55,770 -4,290 0.01% 109,980
2018-07-06 2018-07-04 1.944 60,060 -1,430 0.01% 116,760
2018-07-04 2018-06-29 1.986 61,490 -14,300 0.01% 122,120
2018-06-21 2018-06-19 2.000 75,790 +4,290 0.02% 151,580
2018-06-06 2018-06-04 2.143 71,500 +2,918 0.02% 153,255
2018-04-20 2018-04-18 2.100 68,582 +17,832 0.02% 144,001
2018-04-12 2018-04-10 2.143 50,750 -5,487 0.01% 108,779
2018-04-11 2018-04-09 2.114 56,237 +8,230 0.01% 118,900
2018-04-03 2018-03-28 2.114 48,007 +2,743 0.01% 101,500
2018-03-29 2018-03-27 2.114 45,264 +1,372 0.01% 95,700
2018-03-08 2018-03-06 2.085 43,892 +1,371 0.01% 91,519
2018-03-07 2018-03-05 2.114 42,521 +1,372 0.01% 89,901
2018-02-26 2018-02-22 2.071 41,149 -2,743 0.01% 85,200
2018-02-22 2018-02-20 2.071 43,892 +2,743 0.01% 90,879
2018-01-29 2018-01-25 2.100 41,149 -6,858 0.01% 86,400
2018-01-25 2018-01-23 2.114 48,007 +6,858 0.01% 101,500
2018-01-17 2018-01-15 2.143 41,149 -1,372 0.01% 88,200
2018-01-15 2018-01-11 2.114 42,521 -1,371 0.01% 89,901
2018-01-12 2018-01-10 2.071 43,892 -2,744 0.01% 90,879
2018-01-03 2017-12-29 2.129 46,636 +1,372 0.01% 99,281
2017-12-28 2017-12-22 2.056 45,264 +4,115 0.01% 93,060
2017-12-27 2017-12-21 2.100 41,149 -37,034 0.01% 86,400
2017-12-20 2017-12-18 2.071 78,183 +4,115 0.02% 161,880
2017-12-19 2017-12-15 2.071 74,068 +12,344 0.02% 153,359
2017-12-18 2017-12-14 2.071 61,724 +10,974 0.02% 127,801
2017-12-15 2017-12-13 2.071 50,750 +9,601 0.01% 105,079
2017-12-01 2017-11-29 2.129 41,149 -4,115 0.01% 87,600
2017-11-24 2017-11-22 2.100 45,264 +4,115 0.01% 95,040
2017-11-15 2017-11-13 2.158 41,149 -9,601 0.01% 88,800
2017-11-08 2017-11-06 2.129 50,750 +2,743 0.01% 108,039
2017-11-06 2017-11-02 2.129 48,007 +1,371 0.01% 102,200
2017-11-01 2017-10-30 2.173 46,636 -5,486 0.01% 101,321
2017-10-26 2017-10-24 2.129 52,122 +2,743 0.01% 110,960
2017-10-25 2017-10-23 2.143 49,379 +5,487 0.01% 105,840
2017-10-18 2017-10-16 2.173 43,892 +2,743 0.01% 95,359
2017-10-13 2017-10-11 2.187 41,149 -10,973 0.01% 90,000
2017-09-27 2017-09-25 2.114 52,122 +8,230 0.01% 110,200
2017-09-26 2017-09-22 2.129 43,892 +2,743 0.01% 93,439
2017-09-15 2017-09-13 2.187 41,149 -13,716 0.01% 90,000
2017-09-06 2017-09-04 2.231 54,865 -13,717 0.01% 122,399
2017-09-05 2017-09-01 2.129 68,582 +23,318 0.02% 146,001
2017-09-04 2017-08-31 2.216 45,264 +4,115 0.01% 100,320
2017-08-28 2017-08-24 2.187 41,149 -21,946 0.01% 90,000
2017-08-25 2017-08-22 2.129 63,095 +1,371 0.02% 134,320
2017-08-22 2017-08-18 2.158 61,724 -10,973 0.02% 133,201
2017-08-21 2017-08-17 2.129 72,697 -5,486 0.02% 154,761
2017-08-09 2017-08-07 2.143 78,183 +1,371 0.02% 167,580
2017-08-08 2017-08-04 2.114 76,812 +1,372 0.02% 162,401
2017-08-07 2017-08-03 2.173 75,440 -2,743 0.02% 163,900
2017-08-03 2017-08-01 2.114 78,183 +1,371 0.02% 165,300
2017-07-31 2017-07-27 2.143 76,812 +1,372 0.02% 164,641
2017-07-26 2017-07-24 2.187 75,440 -1,372 0.02% 165,000
2017-07-14 2017-07-12 2.143 76,812 +10,974 0.02% 164,641
2017-07-13 2017-07-11 2.158 65,838 +2,743 0.02% 142,079
2017-06-28 2017-06-26 2.041 63,095 +2,743 0.02% 128,800
2017-06-27 2017-06-23 2.114 60,352 +17,831 0.01% 127,600
2017-06-26 2017-06-22 2.129 42,521 +1,372 0.01% 90,521
2017-06-21 2017-06-19 2.114 41,149 -20,575 0.01% 87,000
2017-06-20 2017-06-16 2.129 61,724 -10,973 0.02% 131,401
2017-06-15 2017-06-13 2.085 72,697 +5,487 0.02% 151,581
2017-06-14 2017-06-12 2.114 67,210 -9,602 0.02% 142,100
2017-06-13 2017-06-09 2.143 76,812 +28,805 0.02% 164,641
2017-06-12 2017-06-08 2.041 48,007 -34,291 0.01% 98,000
2017-06-09 2017-06-07 2.114 82,298 -6,858 0.02% 174,000
2017-06-08 2017-06-06 2.307 89,156 +9,601 0.02% 205,720
2017-06-07 2017-06-05 2.323 79,555 +13,680 0.02% 184,774
2017-06-06 2017-06-02 2.338 65,875 +10,540 0.02% 154,001
2017-06-05 2017-06-01 2.338 55,335 -22,397 0.01% 129,361
2017-06-02 2017-05-31 2.368 77,732 -1,317 0.02% 184,080
2017-05-26 2017-05-24 2.398 79,049 +26,349 0.02% 189,599
2017-05-24 2017-05-22 2.429 52,700 +1,318 0.01% 128,001
2017-05-22 2017-05-18 2.490 51,382 +3,952 0.01% 127,920
2017-05-18 2017-05-16 2.505 47,430 +7,905 0.01% 118,801
2017-05-12 2017-05-10 2.247 39,525 -7,905 0.01% 88,801
2017-05-10 2017-05-08 2.262 47,430 +3,953 0.01% 107,281
2017-05-05 2017-05-02 2.277 43,477 +3,952 0.01% 99,000
2017-04-25 2017-04-21 2.201 39,525 -1,317 0.01% 87,001
2017-04-19 2017-04-13 2.110 40,842 -2,635 0.01% 86,180
2017-04-13 2017-04-11 2.080 43,477 +3,952 0.01% 90,420
2017-03-31 2017-03-29 2.019 39,525 -3,952 0.01% 79,801
2017-03-30 2017-03-28 2.065 43,477 +1,317 0.01% 89,760
2017-03-29 2017-03-27 2.004 42,160 -9,222 0.01% 84,481
2017-03-28 2017-03-24 1.989 51,382 -7,905 0.01% 102,180
2017-03-27 2017-03-23 1.973 59,287 +7,905 0.02% 117,000
2017-03-24 2017-03-22 1.973 51,382 +10,540 0.01% 101,400
2017-03-23 2017-03-21 1.973 40,842 +1,317 0.01% 80,600
2017-03-17 2017-03-15 1.973 39,525 -19,762 0.01% 78,001
2017-03-16 2017-03-14 1.928 59,287 +7,905 0.02% 114,300
2017-03-14 2017-03-10 1.913 51,382 -5,270 0.01% 98,280
2017-03-13 2017-03-09 1.973 56,652 +13,175 0.01% 111,800
2017-03-10 2017-03-08 1.913 43,477 -7,905 0.01% 83,160
2017-03-08 2017-03-06 1.928 51,382 -6,588 0.01% 99,060
2017-03-06 2017-03-02 1.898 57,970 +18,445 0.01% 110,001
2017-02-28 2017-02-24 1.837 39,525 -14,492 0.01% 72,601
2017-02-27 2017-02-23 1.837 54,017 +1,317 0.01% 99,220
2017-02-24 2017-02-22 1.791 52,700 +1,318 0.01% 94,401
2017-02-23 2017-02-21 1.791 51,382 +1,317 0.01% 92,040
2017-02-22 2017-02-20 1.852 50,065 +1,318 0.01% 92,721
2017-02-17 2017-02-15 1.822 48,747 -9,223 0.01% 88,800
2017-02-15 2017-02-13 1.791 57,970 -3,952 0.01% 103,841
2017-02-14 2017-02-10 1.791 61,922 -18,445 0.02% 110,920
2017-02-13 2017-02-09 1.715 80,367 +2,635 0.02% 137,860
2017-02-10 2017-02-08 1.715 77,732 +9,222 0.02% 133,340
2017-01-25 2017-01-23 1.609 68,510 +28,985 0.02% 110,241
2017-01-11 2017-01-09 1.624 39,525 -5,270 0.01% 64,200
2017-01-10 2017-01-06 1.639 44,795 -26,350 0.01% 73,441
2017-01-05 2017-01-03 1.609 71,145 +6,588 0.02% 114,481
2017-01-03 2016-12-29 1.609 64,557 -2,635 0.02% 103,880
2016-12-28 2016-12-22 1.624 67,192 +2,635 0.02% 109,140
2016-12-23 2016-12-21 1.609 64,557 -2,635 0.02% 103,880
2016-12-22 2016-12-20 1.639 67,192 +19,762 0.02% 110,160
2016-12-19 2016-12-15 1.624 47,430 +7,905 0.01% 77,041
2016-12-05 2016-12-01 1.670 39,525 -11,857 0.01% 66,000
2016-11-29 2016-11-25 1.655 51,382 -7,905 0.01% 85,020
2016-11-28 2016-11-24 1.639 59,287 -28,985 0.02% 97,200
2016-11-25 2016-11-23 1.639 88,272 +21,080 0.02% 144,720
2016-11-16 2016-11-14 1.609 67,192 -3,953 0.02% 108,120
2016-11-15 2016-11-11 1.624 71,145 -3,952 0.02% 115,561
2016-11-14 2016-11-10 1.624 75,097 +27,667 0.02% 121,980
2016-11-11 2016-11-09 1.594 47,430 -11,857 0.01% 75,601
2016-11-10 2016-11-08 1.624 59,287 -9,223 0.02% 96,300
2016-11-04 2016-11-02 1.594 68,510 +3,953 0.02% 109,201
2016-11-02 2016-10-31 1.609 64,557 +22,397 0.02% 103,880
2016-10-27 2016-10-25 1.624 42,160 -21,080 0.01% 68,480
2016-10-26 2016-10-24 1.639 63,240 -11,857 0.02% 103,681
2016-10-24 2016-10-19 1.624 75,097 -3,952 0.02% 121,980
2016-10-20 2016-10-18 1.624 79,049 -6,588 0.02% 128,399
2016-10-14 2016-10-12 1.639 85,637 +1,318 0.02% 140,400
2016-10-13 2016-10-11 1.655 84,319 -9,223 0.02% 139,519
2016-10-11 2016-10-06 1.639 93,542 -3,952 0.02% 153,360
2016-10-06 2016-10-04 1.670 97,494 -1,318 0.02% 162,799
2016-10-05 2016-10-03 1.685 98,812 +6,588 0.03% 166,500
2016-09-26 2016-09-22 1.655 92,224 +6,587 0.02% 152,599
2016-09-23 2016-09-21 1.670 85,637 -6,587 0.02% 143,000
2016-09-21 2016-09-19 1.624 92,224 +6,587 0.02% 149,799
2016-09-20 2016-09-15 1.639 85,637 -13,175 0.02% 140,400
2016-09-19 2016-09-14 1.639 98,812 -6,587 0.03% 162,000
2016-09-12 2016-09-08 1.639 105,399 +26,350 0.03% 172,800
2016-09-08 2016-09-06 1.609 79,049 +39,524 0.02% 127,199
2016-09-06 2016-09-02 1.624 39,525 -6,587 0.01% 64,200
2016-08-26 2016-08-24 1.594 46,112 +6,587 0.01% 73,500
2016-08-23 2016-08-19 1.594 39,525 -6,587 0.01% 63,000
2016-08-19 2016-08-17 1.609 46,112 +6,587 0.01% 74,200
2016-08-17 2016-08-15 1.609 39,525 -6,587 0.01% 63,600
2016-08-16 2016-08-12 1.579 46,112 -13,175 0.01% 72,800
2016-08-15 2016-08-11 1.594 59,287 +19,762 0.02% 94,500
2016-08-12 2016-08-10 1.609 39,525 -6,587 0.01% 63,600
2016-07-14 2016-07-12 1.548 46,112 +6,587 0.01% 71,400
2016-06-21 2016-06-17 1.533 39,525 -6,587 0.01% 60,600
2016-06-14 2016-06-10 1.548 46,112 +6,587 0.01% 71,400
2016-06-08 2016-06-06 1.579 39,525 -13,175 0.01% 62,400
2016-06-06 2016-06-02 1.719 52,700 +2,440 0.01% 90,595
2016-06-02 2016-05-31 1.687 50,260 +6,283 0.01% 84,800
2016-05-31 2016-05-27 1.687 43,977 +6,282 0.01% 74,199
2016-05-25 2016-05-23 1.671 37,695 -6,282 0.01% 63,000
2016-05-19 2016-05-17 1.671 43,977 +6,282 0.01% 73,499
2016-05-13 2016-05-11 1.719 37,695 -12,565 0.01% 64,800
2016-05-10 2016-05-06 1.671 50,260 -6,282 0.01% 84,000
2016-05-03 2016-04-28 1.671 56,542 +18,847 0.02% 94,499
2016-04-07 2016-04-05 1.608 37,695 -6,282 0.01% 60,600
2016-04-05 2016-03-31 1.655 43,977 -12,565 0.01% 72,799
2016-04-01 2016-03-30 1.735 56,542 +6,282 0.02% 98,099
2016-03-29 2016-03-23 1.687 50,260 +12,565 0.01% 84,800
2016-03-08 2016-03-04 1.671 37,695 -12,565 0.01% 63,000
2016-02-23 2016-02-19 1.560 50,260 +12,565 0.01% 78,400
2016-02-04 2016-02-02 1.624 37,695 -18,847 0.01% 61,200
2016-02-02 2016-01-29 1.544 56,542 +18,847 0.02% 87,300
2016-01-29 2016-01-27 1.592 37,695 -18,847 0.01% 60,000
2016-01-28 2016-01-26 1.560 56,542 +18,847 0.02% 88,200
2016-01-15 2016-01-13 1.592 37,695 -6,282 0.01% 60,000
2016-01-13 2016-01-11 1.560 43,977 +6,282 0.01% 68,599
2016-01-12 2016-01-08 1.608 37,695 -6,282 0.01% 60,600
2016-01-11 2016-01-07 1.592 43,977 -6,283 0.01% 69,999
2015-12-28 2015-12-22 1.639 50,260 +12,565 0.01% 82,400
2015-12-18 2015-12-16 1.608 37,695 -12,565 0.01% 60,600
2015-12-16 2015-12-14 1.624 50,260 -6,282 0.01% 81,600
2015-12-14 2015-12-10 1.639 56,542 +12,565 0.02% 92,699
2015-12-10 2015-12-08 1.639 43,977 -6,283 0.01% 72,099
2015-12-08 2015-12-04 1.608 50,260 +12,565 0.01% 80,800
2015-12-04 2015-12-02 1.703 37,695 -6,282 0.01% 64,200
2015-11-30 2015-11-26 1.687 43,977 +6,282 0.01% 74,199
2015-11-26 2015-11-24 1.719 37,695 -6,282 0.01% 64,800
2015-11-25 2015-11-23 1.592 43,977 +6,282 0.01% 69,999
2015-11-24 2015-11-20 1.703 37,695 -6,282 0.01% 64,200
2015-11-18 2015-11-16 1.767 43,977 +6,282 0.01% 77,699
2015-11-17 2015-11-13 1.815 37,695 -6,282 0.01% 68,400
2015-11-16 2015-11-12 1.862 43,977 +6,282 0.01% 81,899
2015-11-13 2015-11-11 1.926 37,695 -6,282 0.01% 72,600
2015-11-09 2015-11-05 1.990 43,977 +6,282 0.01% 87,499
2015-11-06 2015-11-04 1.990 37,695 -6,282 0.01% 75,000
2015-11-05 2015-11-03 1.990 43,977 +6,282 0.01% 87,499
2015-11-04 2015-11-02 1.910 37,695 -6,282 0.01% 72,000
2015-11-03 2015-10-30 1.958 43,977 +6,282 0.01% 86,099
2015-10-28 2015-10-26 2.069 37,695 -6,282 0.01% 78,000
2015-10-26 2015-10-22 2.053 43,977 +6,282 0.01% 90,299
2015-10-20 2015-10-16 2.069 37,695 -6,282 0.01% 78,000
2015-10-16 2015-10-14 2.006 43,977 +6,282 0.01% 88,199
2015-10-14 2015-10-12 1.974 37,695 -6,282 0.01% 74,400
2015-10-02 2015-09-29 1.990 43,977 +6,282 0.01% 87,499
2015-09-30 2015-09-25 1.990 37,695 -6,282 0.01% 75,000
2015-09-22 2015-09-18 1.926 43,977 +6,282 0.01% 84,699
2015-09-15 2015-09-11 1.910 37,695 -6,282 0.01% 72,000
2015-09-10 2015-09-08 1.846 43,977 +6,282 0.01% 81,199
2015-09-09 2015-09-07 1.799 37,695 -6,282 0.01% 67,800
2015-09-07 2015-09-02 1.926 43,977 +6,282 0.01% 84,699
2015-08-31 2015-08-27 1.878 37,695 -6,282 0.01% 70,800
2015-08-27 2015-08-25 1.799 43,977 +6,282 0.01% 79,099
2015-08-25 2015-08-21 2.006 37,695 -6,282 0.01% 75,600
2015-08-24 2015-08-20 2.006 43,977 +6,282 0.01% 88,199
2015-08-14 2015-08-12 2.053 37,695 -6,282 0.01% 77,400
2015-08-11 2015-08-07 1.958 43,977 +6,282 0.01% 86,099
2015-08-06 2015-08-04 1.862 37,695 -6,282 0.01% 70,200
2015-07-30 2015-07-28 1.942 43,977 +6,282 0.01% 85,399
2015-07-13 2015-07-09 1.639 37,695 -12,565 0.01% 61,800
2015-07-10 2015-07-08 1.464 50,260 +6,283 0.01% 73,600
2015-07-09 2015-07-07 1.671 43,977 -25,130 0.01% 73,499
2015-06-15 2015-06-11 2.069 69,107 -12,565 0.02% 142,999
2015-06-12 2015-06-10 1.942 81,672 +12,565 0.02% 158,600
2015-06-09 2015-06-05 2.149 69,107 -18,848 0.02% 148,499
2015-06-08 2015-06-04 2.181 87,955 +6,283 0.02% 191,801
2015-06-05 2015-06-03 2.278 81,672 -31,413 0.02% 186,054
2015-06-04 2015-06-02 2.278 113,085 -2,847 0.03% 257,614
2015-06-03 2015-06-01 2.344 115,932 -12,203 0.03% 271,700
2015-06-01 2015-05-28 2.163 128,135 +48,813 0.04% 277,199
2015-05-26 2015-05-21 1.803 79,322 -24,407 0.02% 143,000
2015-05-21 2015-05-19 1.704 103,729 -18,305 0.03% 176,801
2015-05-20 2015-05-18 1.721 122,034 -24,407 0.03% 210,000
2015-05-19 2015-05-15 1.672 146,441 +30,509 0.04% 244,801
2015-05-18 2015-05-14 1.639 115,932 -6,102 0.03% 190,000
2015-05-15 2015-05-13 1.672 122,034 +30,509 0.03% 204,000
2015-05-13 2015-05-11 1.721 91,525 +12,203 0.03% 157,499
2015-05-07 2015-05-05 1.655 79,322 +12,203 0.02% 131,300
2015-05-06 2015-05-04 1.672 67,119 +24,407 0.02% 112,201
2015-04-30 2015-04-28 1.655 42,712 -24,407 0.01% 70,700
2015-04-24 2015-04-22 1.508 67,119 -73,220 0.02% 101,201
2015-04-23 2015-04-21 1.475 140,339 +42,712 0.04% 207,000
2015-04-22 2015-04-20 1.475 97,627 +6,102 0.03% 144,000
2015-04-20 2015-04-16 1.475 91,525 +24,406 0.03% 135,000
2015-04-15 2015-04-13 1.475 67,119 -6,101 0.02% 99,001
2015-04-14 2015-04-10 1.426 73,220 +6,101 0.02% 104,400
2015-03-18 2015-03-16 1.278 67,119 -12,203 0.02% 85,801
2015-03-17 2015-03-13 1.246 79,322 +6,102 0.02% 98,800
2015-03-13 2015-03-11 1.246 73,220 +6,101 0.02% 91,200
2015-03-06 2015-03-04 1.213 67,119 -12,203 0.02% 81,401
2015-03-04 2015-03-02 1.278 79,322 -12,203 0.02% 101,400
2015-02-11 2015-02-09 1.196 91,525 +24,406 0.03% 109,500
2015-02-02 2015-01-29 1.278 67,119 -18,305 0.02% 85,801
2015-01-21 2015-01-19 1.147 85,424 +18,305 0.02% 98,000
2015-01-06 2015-01-02 1.180 67,119 -6,101 0.02% 79,201
2015-01-05 2014-12-31 1.180 73,220 +6,101 0.02% 86,400
2014-10-13 2014-10-09 1.213 67,119 -6,101 0.02% 81,401
2014-10-08 2014-10-06 1.147 73,220 +36,610 0.02% 84,000
2014-09-29 2014-09-25 1.311 36,610 -6,102 0.01% 48,000
2014-09-25 2014-09-23 1.311 42,712 +6,102 0.01% 56,000
2014-06-10 2014-06-06 1.138 36,610 +1,805 0.01% 41,653
2014-05-08 2014-05-05 1.121 34,805 -11,602 0.01% 39,000
2014-05-07 2014-05-02 1.138 46,407 -11,602 0.01% 52,800
2014-04-22 2014-04-16 1.121 58,009 +17,403 0.02% 65,000
2014-04-14 2014-04-10 1.103 40,606 +5,801 0.01% 44,800
2014-04-10 2014-04-08 1.155 34,805 -11,602 0.01% 40,200
2014-04-09 2014-04-07 1.172 46,407 -11,602 0.01% 54,400
2014-04-07 2014-04-03 1.086 58,009 +5,801 0.02% 63,000
2014-04-04 2014-04-02 1.069 52,208 +17,403 0.02% 55,800
2014-03-20 2014-03-18 1.086 34,805 -5,801 0.01% 37,800
2014-03-13 2014-03-11 1.052 40,606 +5,801 0.01% 42,700
2014-03-11 2014-03-07 1.052 34,805 -5,801 0.01% 36,600
2014-03-07 2014-03-05 1.069 40,606 -5,801 0.01% 43,400
2014-03-04 2014-02-28 1.086 46,407 +5,801 0.01% 50,400
2014-02-27 2014-02-25 1.017 40,606 +5,801 0.01% 41,300
2014-02-25 2014-02-21 1.034 34,805 -11,602 0.01% 36,000
2014-02-20 2014-02-18 1.034 46,407 -11,602 0.01% 48,000
2014-02-17 2014-02-13 0.948 58,009 +23,204 0.02% 55,000
2013-06-07 2013-06-05 0.894 34,805 +2,270 0.01% 31,130
2013-01-15 2013-01-11 0.756 32,535 +946 0.01% 24,600
2012-11-26 2012-11-22 0.645 31,589 -946 0.01% 20,389
2012-06-06 2012-06-04 0.660 32,535 +3,003 0.01% 21,483
2012-01-06 2012-01-04 0.610 29,532 -418,373 0.01% 18,000
2011-11-18 2011-11-16 0.589 447,905 -344,543 0.15% 263,900
2011-11-16 2011-11-14 0.610 792,448 -447,905 0.27% 483,000
2011-11-01 2011-10-28 0.620 1,240,353 +29,532 0.42% 768,600
2011-05-27 2011-05-25 0.848 1,210,821 +94,350 0.41% 1,027,137
2010-10-14 2010-10-12 0.903 1,116,471 +54,462 0.41% 1,008,600
2010-10-13 2010-10-11 0.903 1,062,009 +240,540 0.39% 959,400
2010-10-12 2010-10-08 0.914 821,469 +267,772 0.30% 751,150
2010-10-08 2010-10-06 0.903 553,697 +104,385 0.21% 500,200
2010-10-07 2010-10-05 0.903 449,312 +385,773 0.17% 405,900
2010-10-06 2010-10-04 0.903 63,539 +63,539 0.02% 57,400
2010-04-22 2010-04-20 1.148 0 -8,451
2010-04-16 2010-04-14 1.183 8,451 +8,451 0.00% 10,000
2007-08-22 2007-08-20 1.143 0 -2,677
2007-07-18 2007-07-16 1.264 2,677 -37,186 0.00% 3,384
2007-06-27 2007-06-25 1.372 39,863 +37,186 0.03% 54,673
2007-06-26 2007-06-22 1.304 2,677 0.00% 3,492

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