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 0.325 137,000 +0 0.04% 44,525
2025-10-13 2025-10-09 0.325 137,000 +0 0.04% 44,525
2025-10-10 2025-10-08 0.315 137,000 +0 0.04% 43,155
2025-10-09 2025-10-06 0.315 137,000 +0 0.04% 43,155
2025-10-08 2025-10-03 0.315 137,000 +0 0.04% 43,155
2025-10-06 2025-10-02 0.315 137,000 +0 0.04% 43,155
2025-10-03 2025-09-30 0.300 137,000 +0 0.04% 41,100
2025-10-02 2025-09-29 0.300 137,000 +0 0.04% 41,100
2025-09-30 2025-09-26 0.300 137,000 +0 0.04% 41,100
2025-09-29 2025-09-25 0.300 137,000 +2,000 0.04% 41,100
2025-09-16 2025-09-12 0.330 135,000 +2,000 0.04% 44,550
2025-09-08 2025-09-04 0.320 133,000 +10,000 0.04% 42,560
2025-08-27 2025-08-25 0.345 123,000 -2,000 0.03% 42,435
2025-08-20 2025-08-18 0.305 125,000 +16,000 0.03% 38,125
2025-07-29 2025-07-25 0.315 109,000 +10,000 0.03% 34,335
2025-07-18 2025-07-16 0.325 99,000 +22,000 0.03% 32,175
2025-07-17 2025-07-15 0.355 77,000 -74,000 0.02% 27,335
2025-07-14 2025-07-10 0.345 151,000 +14,000 0.04% 52,095
2025-07-11 2025-07-09 0.300 137,000 +42,000 0.04% 41,100
2025-07-09 2025-07-07 0.315 95,000 -92,000 0.03% 29,925
2025-06-27 2025-06-25 0.255 187,000 +14,000 0.05% 47,685
2025-06-17 2025-06-13 0.290 173,000 +96,000 0.05% 50,170
2025-06-12 2025-06-10 0.300 77,000 -72,000 0.02% 23,100
2025-05-27 2025-05-23 0.310 149,000 -22,000 0.04% 46,190
2025-05-23 2025-05-21 0.315 171,000 +46,000 0.05% 53,865
2025-05-20 2025-05-16 0.295 125,000 +48,000 0.03% 36,875
2025-05-19 2025-05-15 0.310 77,000 -76,000 0.02% 23,870
2025-05-16 2025-05-14 0.305 153,000 +76,000 0.04% 46,665
2025-05-14 2025-05-12 0.310 77,000 -72,000 0.02% 23,870
2025-05-12 2025-05-08 0.295 149,000 +72,000 0.04% 43,955
2025-05-07 2025-05-02 0.325 77,000 -36,000 0.02% 25,025
2025-04-30 2025-04-28 0.335 113,000 -2,000 0.03% 37,855
2025-03-11 2025-03-07 0.320 115,000 +36,000 0.03% 36,800
2025-02-12 2025-02-10 0.315 79,000 -72,000 0.02% 24,885
2025-01-16 2025-01-14 0.325 151,000 +20,000 0.04% 49,075
2024-12-12 2024-12-10 0.330 131,000 +52,000 0.04% 43,230
2024-11-14 2024-11-12 0.325 79,000 -2,000 0.02% 25,675
2024-11-11 2024-11-07 0.330 81,000 -60,000 0.02% 26,730
2024-11-06 2024-11-04 0.330 141,000 +36,000 0.04% 46,530
2024-10-23 2024-10-21 0.340 105,000 +26,000 0.03% 35,700
2024-10-21 2024-10-17 0.335 79,000 -30,000 0.02% 26,465
2024-10-15 2024-10-10 0.340 109,000 +30,000 0.03% 37,060
2024-08-23 2024-08-21 0.330 79,000 -4,000 0.02% 26,070
2024-08-22 2024-08-20 0.325 83,000 +4,000 0.02% 26,975
2024-08-02 2024-07-31 0.345 79,000 -34,000 0.02% 27,255
2024-07-31 2024-07-29 0.345 113,000 -6,000 0.03% 38,985
2024-07-25 2024-07-23 0.355 119,000 -4,000 0.03% 42,245
2024-07-19 2024-07-17 0.360 123,000 +24,000 0.03% 44,280
2024-07-17 2024-07-15 0.355 99,000 -2,000 0.03% 35,145
2024-07-15 2024-07-11 0.365 101,000 +2,000 0.03% 36,865
2024-07-09 2024-07-05 0.355 99,000 +22,000 0.03% 35,145
2024-05-27 2024-05-23 0.365 77,000 -6,000 0.02% 28,105
2024-05-24 2024-05-22 0.375 83,000 +6,000 0.02% 31,125
2024-05-23 2024-05-21 0.370 77,000 -8,000 0.02% 28,490
2024-05-21 2024-05-17 0.375 85,000 +8,000 0.02% 31,875
2024-05-02 2024-04-29 0.395 77,000 -14,000 0.02% 30,415
2024-04-30 2024-04-26 0.360 91,000 +14,000 0.02% 32,760
2024-04-22 2024-04-18 0.355 77,000 -12,000 0.02% 27,335
2024-04-19 2024-04-17 0.355 89,000 -4,000 0.02% 31,595
2024-04-15 2024-04-11 0.355 93,000 -4,000 0.03% 33,015
2024-04-08 2024-04-03 0.365 97,000 +6,000 0.03% 35,405
2024-03-25 2024-03-21 0.355 91,000 -4,000 0.02% 32,305
2024-03-21 2024-03-19 0.365 95,000 +4,000 0.03% 34,675
2024-03-08 2024-03-06 0.340 91,000 -12,000 0.02% 30,940
2024-03-06 2024-03-04 0.355 103,000 -4,000 0.03% 36,565
2024-02-28 2024-02-26 0.375 107,000 -10,000 0.03% 40,125
2023-12-27 2023-12-21 0.350 117,000 +40,000 0.03% 40,950
2023-11-07 2023-11-03 0.400 77,000 -46,000 0.02% 30,800
2023-10-31 2023-10-27 0.380 123,000 -2,000 0.03% 46,740
2023-10-30 2023-10-26 0.330 125,000 +48,000 0.03% 41,250
2023-10-03 2023-09-28 0.380 77,000 -2,000 0.02% 29,260
2023-07-31 2023-07-27 0.405 79,000 +2,000 0.02% 31,995
2023-06-19 2023-06-15 0.430 77,000 -12,000 0.02% 33,110
2023-05-29 2023-05-24 0.425 89,000 +12,000 0.02% 37,825
2023-05-09 2023-05-05 0.440 77,000 -12,000 0.02% 33,880
2023-04-20 2023-04-18 0.435 89,000 +10,000 0.02% 38,715
2023-04-19 2023-04-17 0.435 79,000 +2,000 0.02% 34,365
2023-01-27 2023-01-20 0.520 77,000 -2,000 0.02% 40,040
2022-11-22 2022-11-18 0.499 79,000 +3,038 0.02% 39,437
2022-09-26 2022-09-22 0.551 75,962 +1,924 0.02% 41,870
2022-08-22 2022-08-18 0.582 74,038 +1,923 0.02% 43,120
2022-07-11 2022-07-07 0.624 72,115 -65,385 0.02% 45,000
2022-05-30 2022-05-26 0.562 137,500 -5,769 0.04% 77,220
2022-04-08 2022-04-06 0.562 143,269 -50,000 0.04% 80,460
2022-04-01 2022-03-30 0.530 193,269 +5,769 0.05% 102,510
2022-03-21 2022-03-17 0.557 187,500 +5,409 0.05% 104,412
2022-02-28 2022-02-24 0.653 182,091 +1,867 0.05% 118,950
2022-02-16 2022-02-14 0.653 180,224 +7,471 0.05% 117,730
2022-02-15 2022-02-11 0.653 172,753 +3,735 0.05% 112,850
2022-02-10 2022-02-08 0.653 169,018 -5,603 0.05% 110,410
2022-01-20 2022-01-18 0.696 174,621 +7,470 0.05% 121,550
2022-01-06 2022-01-04 0.696 167,151 +1,868 0.05% 116,350
2022-01-03 2021-12-29 0.728 165,283 +7,470 0.05% 120,360
2021-12-22 2021-12-20 0.685 157,813 -3,735 0.05% 108,160
2021-12-21 2021-12-17 0.685 161,548 +1,868 0.05% 110,720
2021-12-16 2021-12-14 0.707 159,680 +31,749 0.05% 112,860
2021-11-25 2021-11-23 0.717 127,931 +1,868 0.04% 91,790
2021-11-24 2021-11-22 0.774 126,063 +7,470 0.04% 97,537
2021-11-23 2021-11-19 0.785 118,593 -12,359 0.03% 93,107
2021-11-17 2021-11-15 0.774 130,952 +22,851 0.04% 101,320
2021-10-22 2021-10-20 0.831 108,101 -70,310 0.03% 89,790
2021-10-18 2021-10-12 0.740 178,411 +1,758 0.05% 131,950
2021-10-12 2021-10-08 0.740 176,653 +66,794 0.05% 130,650
2021-10-08 2021-10-06 0.751 109,859 +19,335 0.03% 82,500
2021-10-06 2021-10-04 0.728 90,524 -1,758 0.03% 65,920
2021-10-04 2021-09-29 0.762 92,282 +26,367 0.03% 70,350
2021-09-29 2021-09-27 0.728 65,915 +1,757 0.02% 48,000
2021-09-23 2021-09-20 0.774 64,158 -24,608 0.02% 49,640
2021-09-10 2021-09-08 0.717 88,766 -17,578 0.03% 63,630
2021-08-30 2021-08-26 0.637 106,344 -1,757 0.03% 67,760
2021-08-23 2021-08-19 0.649 108,101 +1,757 0.03% 70,110
2021-07-15 2021-07-13 0.546 106,344 -21,092 0.03% 58,080
2021-07-09 2021-07-07 0.563 127,436 -1,758 0.04% 71,775
2021-06-29 2021-06-25 0.552 129,194 -3,516 0.04% 71,295
2021-06-23 2021-06-21 0.563 132,710 -3,515 0.04% 74,745
2021-06-22 2021-06-18 0.552 136,225 +29,881 0.04% 75,175
2021-05-24 2021-05-20 0.546 106,344 -3,515 0.03% 58,080
2021-05-14 2021-05-12 0.563 109,859 -1,758 0.03% 61,875
2021-05-13 2021-05-11 0.558 111,617 +3,516 0.03% 62,230
2021-04-20 2021-04-16 0.569 108,101 +1,757 0.03% 61,500
2021-04-13 2021-04-09 0.563 106,344 +1,758 0.03% 59,895
2021-04-09 2021-04-07 0.546 104,586 +1,758 0.03% 57,120
2021-04-07 2021-03-31 0.540 102,828 -3,516 0.03% 55,575
2021-04-01 2021-03-30 0.558 106,344 -1,757 0.03% 59,290
2021-03-31 2021-03-29 0.558 108,101 +1,757 0.03% 60,270
2021-03-29 2021-03-25 0.558 106,344 +1,758 0.03% 59,290
2021-03-22 2021-03-18 0.582 104,586 +5,998 0.03% 60,818
2021-03-16 2021-03-12 0.582 98,588 -6,741 0.03% 57,330
2021-03-12 2021-03-10 0.564 105,329 +8,427 0.03% 59,375
2021-03-08 2021-03-04 0.582 96,902 +3,370 0.03% 56,350
2021-03-03 2021-03-01 0.582 93,532 +1,685 0.03% 54,390
2021-03-02 2021-02-26 0.587 91,847 +1,686 0.03% 53,955
2021-03-01 2021-02-25 0.593 90,161 +1,685 0.03% 53,500
2021-02-25 2021-02-23 0.587 88,476 +1,685 0.03% 51,975
2021-02-23 2021-02-19 0.576 86,791 -84,263 0.03% 49,955
2021-02-19 2021-02-17 0.570 171,054 +131,450 0.05% 97,440
2021-02-18 2021-02-16 0.582 39,604 -21,908 0.01% 23,030
2021-02-17 2021-02-11 0.570 61,512 +32,020 0.02% 35,040
2021-02-16 2021-02-09 0.493 29,492 +1,685 0.01% 14,525
2021-01-19 2021-01-15 0.415 27,807 +1,685 0.01% 11,550
2020-03-16 2020-03-12 0.451 26,122 -1,685 0.01% 11,780
2020-03-05 2020-03-03 0.451 27,807 -1,685 0.01% 12,540
2020-03-04 2020-03-02 0.475 29,492 +3,370 0.01% 14,000
2019-07-17 2019-07-15 0.653 26,122 +10,112 0.01% 17,050
2019-07-16 2019-07-12 0.688 16,010 +15,167 0.01% 11,020
2018-11-27 2018-11-23 0.784 843 +27 0.00% 661
2018-11-26 2018-11-22 0.784 816 -35,917 0.00% 640
2018-11-15 2018-11-13 0.735 36,733 +14,693 0.01% 27,000
2018-11-12 2018-11-08 0.723 22,040 +21,224 0.01% 15,930
2018-10-31 2018-10-29 0.711 816 -8,163 0.00% 580
2018-10-29 2018-10-25 0.711 8,979 -48,978 0.00% 6,380
2018-10-09 2018-10-05 0.784 57,957 +32,652 0.02% 45,440
2018-10-08 2018-10-04 0.796 25,305 -3,265 0.01% 20,150
2018-10-03 2018-09-28 0.821 28,570 -4,898 0.01% 23,450
2018-09-28 2018-09-26 0.796 33,468 +11,428 0.01% 26,650
2018-05-16 2018-05-14 1.054 22,040 -4,898 0.01% 23,220
2018-05-07 2018-05-03 1.066 26,938 -6,530 0.01% 28,710
2018-05-03 2018-04-30 0.992 33,468 -1,633 0.01% 33,210
2018-04-30 2018-04-26 1.078 35,101 -1,632 0.01% 37,840
2018-03-19 2018-03-15 1.029 36,733 -1,171 0.01% 37,805
2018-03-13 2018-03-09 1.029 37,904 +11,291 0.01% 39,010
2018-03-05 2018-03-01 1.054 26,613 -6,452 0.01% 28,050
2018-02-27 2018-02-23 1.054 33,065 +6,452 0.01% 34,850
2018-02-20 2018-02-13 1.066 26,613 -17,742 0.01% 28,380
2018-02-09 2018-02-07 1.079 44,355 -1,613 0.01% 47,849
2018-02-07 2018-02-05 1.091 45,968 +14,516 0.02% 50,160
2018-02-02 2018-01-31 1.128 31,452 +1,613 0.01% 35,490
2018-02-01 2018-01-30 1.091 29,839 -19,355 0.01% 32,560
2018-01-30 2018-01-26 1.091 49,194 +22,581 0.02% 53,680
2018-01-09 2018-01-05 1.153 26,613 -3,226 0.01% 30,690
2017-11-29 2017-11-27 0.993 29,839 +3,226 0.01% 29,619
2017-11-28 2017-11-24 1.056 26,613 +682 0.01% 28,110
2017-10-24 2017-10-20 1.018 25,931 -3,143 0.01% 26,400
2017-10-23 2017-10-19 0.993 29,074 +3,143 0.01% 28,860
2017-09-27 2017-09-25 1.018 25,931 -11,001 0.01% 26,400
2017-09-20 2017-09-18 1.031 36,932 +4,715 0.01% 38,070
2017-09-08 2017-09-06 0.980 32,217 -6,286 0.01% 31,570
2017-09-07 2017-09-05 0.967 38,503 -6,287 0.01% 37,240
2017-09-05 2017-09-01 0.916 44,790 +11,001 0.02% 41,040
2017-08-24 2017-08-21 0.916 33,789 +7,858 0.01% 30,960
2017-08-03 2017-08-01 1.005 25,931 -11,001 0.01% 26,070
2017-08-01 2017-07-28 0.980 36,932 +11,001 0.01% 36,190
2017-07-18 2017-07-14 0.993 25,931 -4,715 0.01% 25,740
2017-07-10 2017-07-06 0.929 30,646 -9,429 0.01% 28,470
2017-07-06 2017-07-04 0.942 40,075 +9,429 0.01% 37,740
2017-05-16 2017-05-12 1.069 30,646 -12,572 0.01% 32,760
2017-05-02 2017-04-27 1.044 43,218 -15,716 0.01% 45,100
2017-04-28 2017-04-26 1.018 58,934 +3,143 0.02% 60,000
2017-04-26 2017-04-24 1.005 55,791 +3,143 0.02% 56,090
2017-04-24 2017-04-20 1.018 52,648 +14,145 0.02% 53,600
2017-04-19 2017-04-13 1.056 38,503 -1,572 0.01% 40,670
2017-04-18 2017-04-12 1.056 40,075 -7,858 0.01% 42,330
2017-04-13 2017-04-11 1.056 47,933 -11,001 0.02% 50,630
2017-04-10 2017-04-06 1.082 58,934 -9,429 0.02% 63,750
2017-04-05 2017-03-31 1.171 68,363 +3,143 0.02% 80,040
2017-04-03 2017-03-30 1.082 65,220 +17,287 0.02% 70,550
2017-03-30 2017-03-28 1.107 47,933 -12,572 0.02% 53,070
2017-03-29 2017-03-27 1.145 60,505 +6,286 0.02% 69,300
2017-03-27 2017-03-23 1.184 54,219 -1,572 0.02% 64,170
2017-03-24 2017-03-22 1.171 55,791 +9,430 0.02% 65,320
2017-03-23 2017-03-21 1.171 46,361 -20,431 0.02% 54,280
2017-03-22 2017-03-20 1.222 66,792 -1,571 0.02% 81,600
2017-03-21 2017-03-17 1.184 68,363 -1,572 0.02% 80,919
2017-03-20 2017-03-16 1.248 69,935 -2,349 0.02% 87,279
2017-03-16 2017-03-14 1.222 72,284 +7,773 0.03% 88,350
2017-03-14 2017-03-10 1.209 64,511 -13,991 0.02% 78,020
2017-03-13 2017-03-09 1.197 78,502 +9,327 0.03% 93,931
2017-03-10 2017-03-08 1.235 69,175 +26,427 0.02% 85,440
2017-03-08 2017-03-06 1.222 42,748 +4,663 0.01% 52,250
2017-03-06 2017-03-02 1.235 38,085 -4,663 0.01% 47,040
2017-03-03 2017-03-01 1.248 42,748 +4,663 0.01% 53,350
2017-02-20 2017-02-16 1.261 38,085 -3,109 0.01% 48,020
2017-02-17 2017-02-15 1.235 41,194 -3,109 0.01% 50,880
2017-02-16 2017-02-14 1.158 44,303 -4,663 0.02% 51,300
2017-02-15 2017-02-13 1.158 48,966 -13,991 0.02% 56,700
2017-02-14 2017-02-10 1.184 62,957 +23,318 0.02% 74,520
2017-02-13 2017-02-09 1.171 39,639 -12,436 0.01% 46,410
2017-02-09 2017-02-07 1.171 52,075 +7,772 0.02% 60,970
2017-02-08 2017-02-06 1.158 44,303 +12,436 0.02% 51,300
2017-02-07 2017-02-03 1.145 31,867 -7,772 0.01% 36,490
2017-02-03 2017-02-01 1.119 39,639 +7,772 0.01% 44,370
2017-02-01 2017-01-25 1.119 31,867 +7,772 0.01% 35,670
2017-01-24 2017-01-20 1.145 24,095 -4,663 0.01% 27,591
2017-01-16 2017-01-12 1.055 28,758 +4,663 0.01% 30,340
2016-12-12 2016-12-08 1.119 24,095 -4,663 0.01% 26,971
2016-11-24 2016-11-22 1.171 28,758 +1,554 0.01% 33,670
2016-11-04 2016-11-02 1.171 27,204 -6,217 0.01% 31,851
2016-11-02 2016-10-31 1.106 33,421 -1,555 0.01% 36,979
2016-10-13 2016-10-11 1.171 34,976 -9,327 0.01% 40,950
2016-10-12 2016-10-07 1.197 44,303 -6,218 0.02% 53,010
2016-10-11 2016-10-06 1.132 50,521 +4,664 0.02% 57,200
2016-10-05 2016-10-03 1.132 45,857 -9,327 0.02% 51,920
2016-10-04 2016-09-30 1.158 55,184 -3,109 0.02% 63,900
2016-10-03 2016-09-29 1.145 58,293 +10,881 0.02% 66,750
2016-09-23 2016-09-21 1.184 47,412 +4,664 0.02% 56,120
2016-09-21 2016-09-19 1.068 42,748 +6,218 0.01% 45,650
2016-09-19 2016-09-14 1.068 36,530 -6,218 0.01% 39,010
2016-09-13 2016-09-09 1.068 42,748 -3,109 0.01% 45,650
2016-09-12 2016-09-08 1.081 45,857 +6,218 0.02% 49,560
2016-09-09 2016-09-07 1.081 39,639 +13,990 0.01% 42,840
2016-09-08 2016-09-06 1.068 25,649 -1,555 0.01% 27,390
2016-09-06 2016-09-02 0.952 27,204 -1,554 0.01% 25,900
2016-08-30 2016-08-26 0.965 28,758 -15,545 0.01% 27,750
2016-08-25 2016-08-23 0.939 44,303 +1,555 0.02% 41,610
2016-08-24 2016-08-22 0.939 42,748 +10,881 0.01% 40,150
2016-08-18 2016-08-16 0.939 31,867 +3,109 0.01% 29,930
2016-08-17 2016-08-15 0.926 28,758 +15,545 0.01% 26,640
2016-08-16 2016-08-12 0.939 13,213 +6,218 0.00% 12,410
2016-07-27 2016-07-25 1.004 6,995 -10,882 0.00% 7,020
2016-07-26 2016-07-22 0.978 17,877 +10,882 0.01% 17,480
2016-07-05 2016-06-30 1.016 6,995 -9,327 0.00% 7,110
2016-06-30 2016-06-28 1.004 16,322 -3,109 0.01% 16,380
2016-06-28 2016-06-24 1.016 19,431 +12,436 0.01% 19,750
2016-06-02 2016-05-31 1.029 6,995 -13,991 0.00% 7,200
2016-05-30 2016-05-26 0.978 20,986 +3,109 0.01% 20,520
2016-05-26 2016-05-24 0.965 17,877 +10,882 0.01% 17,250
2016-05-19 2016-05-17 1.016 6,995 -12,436 0.00% 7,110
2016-05-18 2016-05-16 1.016 19,431 +3,109 0.01% 19,750
2016-05-09 2016-05-05 1.042 16,322 +9,327 0.01% 17,010
2016-04-25 2016-04-21 0.978 6,995 -32,644 0.00% 6,840
2016-04-21 2016-04-19 0.926 39,639 +31,089 0.01% 36,720
2016-04-20 2016-04-18 0.913 8,550 +1,555 0.00% 7,810
2016-04-15 2016-04-13 0.926 6,995 -24,872 0.00% 6,480
2016-04-14 2016-04-12 0.913 31,867 +9,327 0.01% 29,110
2016-04-11 2016-04-07 0.952 22,540 -3,109 0.01% 21,460
2016-04-06 2016-04-01 0.913 25,649 +18,654 0.01% 23,430
2016-03-23 2016-03-21 0.926 6,995 -24,872 0.00% 6,480
2016-03-22 2016-03-18 0.926 31,867 +10,881 0.01% 29,520
2016-03-21 2016-03-17 0.991 20,986 -1,554 0.01% 20,790
2016-03-17 2016-03-15 0.991 22,540 -1,555 0.01% 22,330
2016-03-16 2016-03-14 0.926 24,095 +17,100 0.01% 22,320
2016-03-15 2016-03-11 0.965 6,995 -18,654 0.00% 6,750
2016-03-11 2016-03-09 0.862 25,649 +10,881 0.01% 22,110
2016-02-11 2016-02-04 0.862 14,768 -1,554 0.01% 12,730
2016-02-05 2016-02-03 0.811 16,322 +9,327 0.01% 13,230
2016-01-28 2016-01-26 0.811 6,995 -10,882 0.00% 5,670
2016-01-20 2016-01-18 0.798 17,877 -1,554 0.01% 14,260
2016-01-15 2016-01-13 0.811 19,431 +6,218 0.01% 15,750
2016-01-06 2016-01-04 0.901 13,213 +12,436 0.00% 11,900
2015-12-18 2015-12-16 0.965 777 -13,991 0.00% 750
2015-12-16 2015-12-14 0.913 14,768 +1,555 0.01% 13,490
2015-12-14 2015-12-10 1.004 13,213 +12,436 0.00% 13,260
2015-12-10 2015-12-08 1.004 777 -6,218 0.00% 780
2015-12-08 2015-12-04 1.004 6,995 +6,218 0.00% 7,020
2015-12-07 2015-12-03 0.991 777 -3,109 0.00% 770
2015-12-03 2015-12-01 1.004 3,886 -3,109 0.00% 3,900
2015-12-02 2015-11-30 0.952 6,995 +3,109 0.00% 6,660
2015-11-27 2015-11-25 1.029 3,886 +3,109 0.00% 4,000
2015-11-24 2015-11-20 1.042 777 +9 0.00% 810
2015-11-20 2015-11-18 1.042 768 -9,210 0.00% 800
2015-11-17 2015-11-13 1.029 9,978 +9,210 0.00% 10,270
2015-11-09 2015-11-05 1.042 768 -12,280 0.00% 800
2015-11-06 2015-11-04 1.042 13,048 +12,280 0.00% 13,600
2015-11-03 2015-10-30 0.990 768 -3,070 0.00% 760
2015-10-30 2015-10-28 0.990 3,838 -6,140 0.00% 3,800
2015-10-28 2015-10-26 1.003 9,978 +9,210 0.00% 10,010
2015-10-27 2015-10-23 1.029 768 -6,140 0.00% 790
2015-10-26 2015-10-22 1.042 6,908 +6,140 0.00% 7,200
2015-10-13 2015-10-09 0.964 768 -7,675 0.00% 740
2015-10-12 2015-10-08 0.964 8,443 +7,675 0.00% 8,140
2015-10-08 2015-10-06 0.964 768 -9,210 0.00% 740
2015-10-06 2015-10-02 0.899 9,978 +6,140 0.00% 8,970
2015-10-05 2015-09-30 0.873 3,838 -3,070 0.00% 3,350
2015-09-30 2015-09-25 0.964 6,908 +6,140 0.00% 6,660
2015-09-29 2015-09-24 0.886 768 -6,140 0.00% 680
2015-09-25 2015-09-23 0.847 6,908 +1,535 0.00% 5,850
2015-09-22 2015-09-18 0.977 5,373 -3,070 0.00% 5,250
2015-09-18 2015-09-16 0.925 8,443 -3,070 0.00% 7,810
2015-09-04 2015-09-01 0.834 11,513 +10,745 0.00% 9,600
2015-08-31 2015-08-27 0.834 768 -6,140 0.00% 640
2015-08-28 2015-08-26 0.808 6,908 -1,535 0.00% 5,580
2015-08-27 2015-08-25 0.782 8,443 +7,675 0.00% 6,600
2015-08-24 2015-08-20 0.860 768 -7,675 0.00% 660
2015-08-21 2015-08-19 0.912 8,443 +7,675 0.00% 7,700
2015-08-17 2015-08-13 1.029 768 -1,535 0.00% 790
2015-08-13 2015-08-11 1.016 2,303 +1,535 0.00% 2,340
2015-08-12 2015-08-10 0.990 768 -10,745 0.00% 760
2015-08-05 2015-08-03 0.951 11,513 +10,745 0.00% 10,950
2015-08-03 2015-07-30 1.094 768 -3,070 0.00% 841
2015-07-31 2015-07-29 1.107 3,838 -3,070 0.00% 4,250
2015-07-30 2015-07-28 1.120 6,908 +6,140 0.00% 7,740
2015-07-29 2015-07-27 1.120 768 -6,140 0.00% 861
2015-07-28 2015-07-24 1.173 6,908 +6,140 0.00% 8,100
2015-07-24 2015-07-22 1.225 768 -10,745 0.00% 941
2015-07-23 2015-07-21 1.251 11,513 +10,745 0.00% 14,400
2015-07-22 2015-07-20 1.264 768 -6,140 0.00% 971
2015-07-21 2015-07-17 1.238 6,908 -24,561 0.00% 8,550
2015-07-20 2015-07-16 1.055 31,469 +3,070 0.01% 33,210
2015-07-17 2015-07-15 1.081 28,399 +27,631 0.01% 30,711
2015-07-16 2015-07-14 1.134 768 -66,007 0.00% 871
2015-07-15 2015-07-13 1.094 66,775 -21,491 0.02% 73,080
2015-07-14 2015-07-10 1.016 88,266 -13,815 0.03% 89,700
2015-07-13 2015-07-09 1.016 102,081 +10,745 0.04% 103,740
2015-07-10 2015-07-08 0.743 91,336 -52,192 0.03% 67,830
2015-07-09 2015-07-07 0.912 143,528 +127,410 0.05% 130,900
2015-07-08 2015-07-06 1.003 16,118 -84,428 0.01% 16,170
2015-07-07 2015-07-03 1.251 100,546 +47,587 0.04% 125,760
2015-07-06 2015-07-02 1.381 52,959 +6,140 0.02% 73,139
2015-07-03 2015-06-30 1.498 46,819 +3,070 0.02% 70,150
2015-07-02 2015-06-29 1.485 43,749 +30,701 0.02% 64,980
2015-06-30 2015-06-26 1.629 13,048 +12,280 0.00% 21,250
2015-06-26 2015-06-24 1.459 768 -70,612 0.00% 1,121
2015-06-23 2015-06-19 1.303 71,380 +49,122 0.03% 93,000
2015-06-22 2015-06-18 1.342 22,258 +9,210 0.01% 29,870
2015-06-18 2015-06-16 1.303 13,048 +10,745 0.00% 17,000
2015-06-17 2015-06-15 1.251 2,303 -24,560 0.00% 2,881
2015-06-12 2015-06-10 1.160 26,863 +15,350 0.01% 31,149
2015-06-11 2015-06-09 1.212 11,513 -13,815 0.00% 13,950
2015-06-10 2015-06-08 1.277 25,328 +13,815 0.01% 32,339
2015-06-09 2015-06-05 1.316 11,513 -24,561 0.00% 15,150
2015-06-08 2015-06-04 1.290 36,074 -1,535 0.01% 46,530
2015-06-05 2015-06-03 1.381 37,609 +19,956 0.01% 51,940
2015-06-04 2015-06-02 1.407 17,653 +16,885 0.01% 24,840
2015-06-03 2015-06-01 1.446 768 -16,885 0.00% 1,111
2015-06-02 2015-05-29 1.342 17,653 +16,885 0.01% 23,690
2015-05-27 2015-05-22 1.199 768 -36,841 0.00% 921
2015-05-26 2015-05-21 1.212 37,609 +36,841 0.01% 45,570
2015-05-21 2015-05-19 1.068 768 -47,586 0.00% 821
2015-05-19 2015-05-15 1.081 48,354 +32,236 0.02% 52,290
2015-05-18 2015-05-14 1.068 16,118 +15,350 0.01% 17,220
2015-04-30 2015-04-28 0.990 768 -29,166 0.00% 760
2015-04-29 2015-04-27 1.003 29,934 +13,816 0.01% 30,030
2015-04-28 2015-04-24 0.912 16,118 -1,535 0.01% 14,700
2015-04-20 2015-04-16 0.899 17,653 +16,885 0.01% 15,870
2015-04-16 2015-04-14 0.821 768 -9,210 0.00% 630
2015-04-15 2015-04-13 0.795 9,978 -16,885 0.00% 7,930
2015-04-14 2015-04-10 0.769 26,863 +16,885 0.01% 20,650
2015-04-13 2015-04-09 0.756 9,978 -7,675 0.00% 7,540
2015-04-10 2015-04-08 0.795 17,653 -6,140 0.01% 14,030
2015-04-08 2015-04-01 0.756 23,793 -6,141 0.01% 17,980
2015-04-02 2015-03-31 0.743 29,934 +16,886 0.01% 22,230
2015-04-01 2015-03-30 0.730 13,048 -12,280 0.00% 9,520
2015-03-24 2015-03-20 0.730 25,328 +23,025 0.01% 18,480
2015-03-17 2015-03-13 0.756 2,303 -13,815 0.00% 1,740
2015-03-11 2015-03-09 0.756 16,118 +15,350 0.01% 12,180
2015-03-10 2015-03-06 0.782 768 -10,745 0.00% 600
2015-03-02 2015-02-26 0.756 11,513 +7,675 0.00% 8,700
2015-01-28 2015-01-26 0.808 3,838 +3,070 0.00% 3,100
2015-01-27 2015-01-23 0.743 768 -1,535 0.00% 570
2015-01-21 2015-01-19 0.730 2,303 -16,885 0.00% 1,680
2015-01-20 2015-01-16 0.756 19,188 +16,885 0.01% 14,500
2015-01-14 2015-01-12 0.808 2,303 -12,280 0.00% 1,860
2015-01-13 2015-01-09 0.821 14,583 +13,815 0.01% 11,970
2015-01-02 2014-12-29 0.808 768 -1,535 0.00% 620
2014-12-30 2014-12-24 0.834 2,303 +1,535 0.00% 1,920
2014-09-17 2014-09-15 0.912 768 -27,631 0.00% 700
2014-05-29 2014-05-27 0.677 28,399 +10,746 0.01% 19,240
2014-05-16 2014-05-14 0.677 17,653 -1,535 0.01% 11,960
2014-05-13 2014-05-09 0.691 19,188 +18,420 0.01% 13,250
2014-05-02 2014-04-29 0.677 768 -33,771 0.00% 520
2014-04-29 2014-04-25 0.691 34,539 +3,070 0.01% 23,850
2014-04-16 2014-04-14 0.691 31,469 +15,351 0.01% 21,730
2014-04-01 2014-03-28 0.664 16,118 +4,605 0.01% 10,710
2014-03-18 2014-03-14 0.717 11,513 +7,675 0.00% 8,253
2014-03-17 2014-03-13 0.717 3,838 +71 0.00% 2,751
2014-03-13 2014-03-11 0.757 3,767 -13,559 0.00% 2,850
2014-03-12 2014-03-10 0.717 17,326 +3,013 0.01% 12,420
2014-03-10 2014-03-06 0.770 14,313 -3,013 0.01% 11,020
2014-03-07 2014-03-05 0.743 17,326 +6,026 0.01% 12,880
2014-03-06 2014-03-04 0.770 11,300 +10,547 0.00% 8,700
2014-03-04 2014-02-28 0.783 753 -3,014 0.00% 590
2014-03-03 2014-02-27 0.823 3,767 +3,014 0.00% 3,100
2014-02-27 2014-02-25 0.823 753 -7,533 0.00% 620
2014-02-26 2014-02-24 0.850 8,286 +7,533 0.00% 7,040
2014-02-13 2014-02-11 0.876 753 -24,106 0.00% 660
2014-02-12 2014-02-10 0.823 24,859 +13,559 0.01% 20,460
2014-02-11 2014-02-07 0.863 11,300 -51,225 0.00% 9,750
2014-02-10 2014-02-06 0.850 62,525 -15,066 0.02% 53,120
2014-02-05 2014-01-30 0.903 77,591 +45,198 0.03% 70,040
2014-02-04 2014-01-28 0.969 32,393 +10,547 0.01% 31,390
2014-01-29 2014-01-27 0.943 21,846 +21,093 0.01% 20,590
2013-11-27 2013-11-25 0.744 753 +13 0.00% 560
2013-03-18 2013-03-14 0.494 740 +21 0.00% 365
2011-11-25 2011-11-23 0.516 719 +21 0.00% 371
2011-03-21 2011-03-17 0.710 698 +15 0.00% 495
2010-11-16 2010-11-12 0.865 683 +24 0.00% 591
2010-03-22 2010-03-18 0.804 659 +13 0.00% 530
2008-11-19 2008-11-17 0.378 646 +24 0.00% 244
2008-03-25 2008-03-19 1.142 622 +9 0.00% 710
2008-01-30 2008-01-28 1.696 613 -38,015 0.00% 1,040
2008-01-29 2008-01-25 2.006 38,628 +19,620 0.02% 77,490
2008-01-28 2008-01-24 1.810 19,008 -24,648 0.01% 34,411
2008-01-23 2008-01-21 2.446 43,656 -12,263 0.02% 106,800
2008-01-21 2008-01-17 2.267 55,919 -12,263 0.03% 126,768
2008-01-15 2008-01-11 1.859 68,182 -24,526 0.03% 126,768
2008-01-03 2007-12-31 1.680 92,708 +36,789 0.04% 155,737
2007-11-21 2007-11-19 0.832 55,919 +1,119 0.03% 46,531
2007-09-07 2007-09-05 0.832 54,800 +600 0.03% 45,600
2007-06-26 2007-06-22 0.932 54,200 0.03% 50,512

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