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 0.135 20,000 +0 0.01% 2,700
2025-10-13 2025-10-09 0.135 20,000 +0 0.01% 2,700
2025-10-10 2025-10-08 0.135 20,000 -4,000 0.01% 2,700
2025-10-09 2025-10-06 0.135 24,000 -32,000 0.01% 3,240
2025-10-08 2025-10-03 0.142 56,000 -4,000 0.01% 7,952
2025-10-06 2025-10-02 0.149 60,000 +28,000 0.02% 8,940
2025-10-03 2025-09-30 0.128 32,000 -20,000 0.01% 4,096
2025-10-02 2025-09-29 0.138 52,000 -8,000 0.01% 7,176
2025-09-30 2025-09-26 0.138 60,000 -24,000 0.02% 8,280
2025-09-29 2025-09-25 0.123 84,000 -8,000 0.02% 10,332
2025-09-24 2025-09-22 0.143 92,000 -12,000 0.02% 13,156
2025-08-22 2025-08-20 0.175 104,000 -8,000 0.03% 18,200
2025-08-21 2025-08-19 0.163 112,000 +100,000 0.03% 18,256
2025-08-20 2025-08-18 0.190 12,000 -8,000 0.00% 2,280
2025-08-11 2025-08-07 0.213 20,000 -4,000 0.01% 4,260
2025-07-15 2025-07-11 0.150 24,000 -4,000 0.01% 3,600
2025-07-14 2025-07-10 0.146 28,000 -4,000 0.01% 4,088
2025-06-27 2025-06-25 0.126 32,000 -36,000 0.01% 4,032
2025-06-26 2025-06-24 0.165 68,000 +36,000 0.02% 11,220
2025-06-25 2025-06-23 0.170 32,000 +32,000 0.01% 5,440
2025-06-16 2025-06-12 0.188 0 -8,000
2025-01-22 2025-01-20 0.124 8,000 -8,000 0.00% 992
2025-01-13 2025-01-09 0.110 16,000 +16,000 0.00% 1,760
2024-05-28 2024-05-24 0.140 0 -4,000
2024-05-24 2024-05-22 0.144 4,000 +4,000 0.00% 576
2023-08-28 2023-08-24 0.160 0 -12,000
2023-08-16 2023-08-14 0.148 12,000 -4,000 0.00% 1,776
2023-08-14 2023-08-10 0.149 16,000 -4,000 0.00% 2,384
2023-07-26 2023-07-24 0.130 20,000 +16,000 0.01% 2,600
2023-07-25 2023-07-21 0.101 4,000 -12,000 0.00% 404
2023-07-12 2023-07-10 0.101 16,000 -8,000 0.00% 1,616
2023-07-04 2023-06-30 0.134 24,000 -4,000 0.01% 3,216
2023-07-03 2023-06-29 0.140 28,000 -8,000 0.01% 3,920
2023-06-29 2023-06-27 0.130 36,000 -4,000 0.01% 4,680
2023-06-27 2023-06-23 0.116 40,000 +16,000 0.01% 4,640
2023-06-26 2023-06-21 0.126 24,000 -4,000 0.01% 3,024
2023-06-21 2023-06-19 0.156 28,000 -4,000 0.01% 4,368
2023-06-20 2023-06-16 0.170 32,000 -4,000 0.01% 5,440
2023-06-19 2023-06-15 0.167 36,000 -8,000 0.01% 6,012
2023-06-15 2023-06-13 0.197 44,000 -4,000 0.01% 8,668
2023-06-12 2023-06-08 0.190 48,000 -4,000 0.01% 9,120
2023-06-07 2023-06-05 0.205 52,000 -4,000 0.01% 10,660
2023-06-06 2023-06-02 0.215 56,000 +4,000 0.01% 12,040
2022-07-08 2022-07-06 0.152 52,000 -8,000 0.01% 7,904
2022-07-07 2022-07-05 0.152 60,000 +8,000 0.02% 9,120
2022-06-28 2022-06-24 0.200 52,000 -4,000 0.01% 10,400
2022-06-20 2022-06-16 0.155 56,000 +4,000 0.01% 8,680
2022-06-15 2022-06-13 0.160 52,000 -8,000 0.01% 8,320
2022-06-14 2022-06-10 0.160 60,000 +8,000 0.02% 9,600
2022-03-31 2022-03-29 0.250 52,000 -8,000 0.01% 13,000
2022-03-28 2022-03-24 0.211 60,000 -4,000 0.02% 12,660
2022-03-22 2022-03-18 0.201 64,000 -120,000 0.02% 12,864
2022-01-06 2022-01-04 0.300 184,000 -4,000 0.05% 55,200
2022-01-05 2022-01-03 0.350 188,000 +4,000 0.05% 65,800
2021-12-23 2021-12-21 0.181 184,000 -4,000 0.05% 33,304
2021-12-13 2021-12-09 0.265 188,000 -8,000 0.05% 49,820
2021-12-02 2021-11-30 0.230 196,000 -52,000 0.05% 45,080
2021-11-26 2021-11-24 0.201 248,000 +24,000 0.06% 49,848
2021-11-23 2021-11-19 0.235 224,000 -40,000 0.06% 52,640
2021-11-22 2021-11-18 0.220 264,000 +60,000 0.07% 58,080
2021-11-17 2021-11-15 0.285 204,000 +8,000 0.05% 58,140
2021-11-12 2021-11-10 0.280 196,000 -4,000 0.05% 54,880
2021-10-19 2021-10-15 0.280 200,000 +4,000 0.05% 56,000
2021-10-15 2021-10-11 0.285 196,000 -28,000 0.05% 55,860
2021-09-28 2021-09-24 0.182 224,000 +4,000 0.06% 40,768
2021-09-13 2021-09-09 0.204 220,000 +160,000 0.06% 44,880
2021-08-20 2021-08-18 0.285 60,000 -8,000 0.02% 17,100
2021-08-13 2021-08-11 0.231 68,000 +8,000 0.02% 15,708
2021-07-22 2021-07-20 0.240 60,000 -24,000 0.02% 14,400
2021-07-05 2021-06-30 0.352 84,000 +6,462 0.02% 29,575
2021-06-25 2021-06-23 0.357 77,538 -11,077 0.02% 27,720
2021-03-25 2021-03-23 0.227 88,615 +3,692 0.02% 20,160
2021-03-15 2021-03-11 0.314 84,923 -7,385 0.02% 26,680
2021-03-08 2021-03-04 0.282 92,308 +3,693 0.02% 26,000
2021-02-26 2021-02-24 0.282 88,615 -7,385 0.02% 24,960
2021-02-24 2021-02-22 0.276 96,000 -18,462 0.03% 26,520
2021-02-22 2021-02-18 0.276 114,462 -18,461 0.03% 31,620
2021-02-08 2021-02-04 0.265 132,923 -3,692 0.04% 35,280
2021-01-12 2021-01-08 0.268 136,615 -3,693 0.04% 36,556
2021-01-08 2021-01-06 0.276 140,308 +14,770 0.04% 38,760
2021-01-06 2021-01-04 0.276 125,538 -25,847 0.03% 34,680
2021-01-04 2020-12-29 0.287 151,385 -25,846 0.04% 43,460
2020-12-28 2020-12-22 0.235 177,231 -3,692 0.05% 41,664
2020-12-22 2020-12-18 0.222 180,923 +84,923 0.05% 40,180
2020-12-21 2020-12-17 0.222 96,000 -70,154 0.03% 21,320
2020-12-18 2020-12-16 0.217 166,154 +3,692 0.04% 36,000
2020-12-17 2020-12-15 0.214 162,462 +25,847 0.04% 34,848
2020-12-15 2020-12-11 0.217 136,615 +3,692 0.04% 29,600
2020-12-11 2020-12-09 0.216 132,923 -18,462 0.04% 28,656
2020-12-10 2020-12-08 0.162 151,385 +18,462 0.04% 24,600
2020-12-09 2020-12-07 0.217 132,923 -22,154 0.04% 28,800
2020-12-04 2020-12-02 0.211 155,077 -7,385 0.04% 32,760
2020-12-01 2020-11-27 0.209 162,462 -55,384 0.04% 33,968
2020-11-27 2020-11-25 0.206 217,846 +36,923 0.06% 44,840
2020-11-26 2020-11-24 0.199 180,923 -18,462 0.05% 36,064
2020-11-24 2020-11-20 0.199 199,385 -70,153 0.05% 39,744
2020-11-20 2020-11-18 0.197 269,538 +11,076 0.07% 53,144
2020-11-19 2020-11-17 0.204 258,462 +3,693 0.07% 52,640
2020-11-18 2020-11-16 0.205 254,769 -7,385 0.07% 52,164
2020-11-17 2020-11-13 0.195 262,154 +11,077 0.07% 51,120
2020-10-06 2020-09-30 0.190 251,077 -18,461 0.07% 47,600
2020-10-05 2020-09-29 0.190 269,538 +18,461 0.07% 51,100
2020-09-29 2020-09-25 0.190 251,077 -14,769 0.07% 47,600
2020-09-24 2020-09-22 0.187 265,846 -3,692 0.07% 49,824
2020-09-22 2020-09-18 0.182 269,538 +18,461 0.07% 49,056
2020-09-18 2020-09-16 0.190 251,077 -3,692 0.07% 47,600
2020-09-17 2020-09-15 0.191 254,769 -7,385 0.07% 48,576
2020-09-16 2020-09-14 0.190 262,154 +7,385 0.07% 49,700
2020-09-07 2020-09-03 0.185 254,769 -3,693 0.07% 47,196
2020-09-01 2020-08-28 0.186 258,462 +22,154 0.07% 48,160
2020-08-27 2020-08-25 0.180 236,308 -18,461 0.06% 42,496
2020-08-25 2020-08-21 0.184 254,769 +18,461 0.07% 46,920
2020-08-19 2020-08-17 0.195 236,308 -14,769 0.06% 46,080
2020-08-18 2020-08-14 0.180 251,077 +195,692 0.07% 45,152
2020-08-04 2020-07-31 0.143 55,385 -14,769 0.01% 7,920
2020-08-03 2020-07-30 0.144 70,154 +14,769 0.02% 10,108
2020-07-30 2020-07-28 0.148 55,385 -18,461 0.01% 8,220
2020-07-23 2020-07-21 0.129 73,846 +3,692 0.02% 9,520
2020-07-21 2020-07-17 0.128 70,154 +3,692 0.02% 8,968
2020-07-17 2020-07-15 0.146 66,462 +11,077 0.02% 9,720
2020-07-07 2020-07-03 0.162 55,385 -3,692 0.01% 9,000
2020-07-06 2020-07-02 0.156 59,077 +3,692 0.02% 9,216
2020-06-26 2020-06-23 0.151 55,385 -11,077 0.01% 8,340
2020-06-09 2020-06-05 0.140 66,462 -29,538 0.01% 9,288
2020-05-27 2020-05-25 0.126 96,000 -11,077 0.02% 12,064
2020-05-26 2020-05-22 0.101 107,077 +14,769 0.02% 10,788
2020-04-28 2020-04-24 0.151 92,308 -3,692 0.02% 13,900
2020-03-18 2020-03-16 0.122 96,000 -62,769 0.02% 11,752
2020-03-12 2020-03-10 0.125 158,769 +14,769 0.04% 19,780
2020-02-25 2020-02-21 0.141 144,000 +81,231 0.03% 20,280
2020-02-24 2020-02-20 0.141 62,769 -59,077 0.01% 8,840
2020-02-18 2020-02-14 0.149 121,846 +3,692 0.03% 18,216
2020-02-17 2020-02-13 0.146 118,154 +44,308 0.03% 17,280
2020-02-12 2020-02-10 0.162 73,846 +7,384 0.02% 12,000
2020-02-10 2020-02-06 0.154 66,462 +7,385 0.01% 10,224
2020-02-07 2020-02-05 0.144 59,077 -81,231 0.01% 8,512
2020-02-03 2020-01-30 0.181 140,308 +44,308 0.03% 25,384
2020-01-21 2020-01-17 0.167 96,000 +36,923 0.02% 16,016
2020-01-09 2020-01-07 0.195 59,077 -29,538 0.01% 11,520
2020-01-08 2020-01-06 0.179 88,615 -3,693 0.02% 15,840
2020-01-06 2020-01-02 0.154 92,308 -14,769 0.02% 14,200
2019-11-28 2019-11-26 0.210 107,077 -18,461 0.02% 22,504
2019-11-27 2019-11-25 0.227 125,538 +11,076 0.03% 28,560
2019-11-13 2019-11-11 0.194 114,462 +7,385 0.03% 22,196
2019-07-18 2019-07-16 0.238 107,077 +70,154 0.02% 25,520
2019-07-17 2019-07-15 0.298 36,923 +25,846 0.01% 11,000
2019-07-12 2019-07-10 0.309 11,077 -25,846 0.00% 3,420
2019-07-08 2019-07-04 0.375 36,923 -14,769 0.01% 13,846
2019-07-05 2019-07-03 0.375 51,692 +6,892 0.01% 19,384
2019-06-27 2019-06-25 0.362 44,800 -3,200 0.01% 16,240
2019-06-26 2019-06-24 0.387 48,000 -57,600 0.01% 18,600
2019-06-17 2019-06-13 0.369 105,600 -19,200 0.03% 38,940
2019-06-06 2019-06-04 0.400 124,800 +12,800 0.03% 49,920
2019-06-04 2019-05-31 0.419 112,000 +16,000 0.03% 46,900
2019-05-22 2019-05-20 0.362 96,000 -22,400 0.02% 34,800
2019-05-17 2019-05-15 0.325 118,400 -25,600 0.03% 38,480
2019-05-08 2019-05-06 0.325 144,000 +22,400 0.04% 46,800
2019-04-25 2019-04-23 0.375 121,600 +67,200 0.03% 45,600
2019-04-17 2019-04-15 0.337 54,400 -3,200 0.01% 18,360
2019-04-12 2019-04-10 0.297 57,600 -32,000 0.01% 17,136
2019-04-11 2019-04-09 0.285 89,600 -48,000 0.02% 25,536
2019-04-09 2019-04-04 0.325 137,600 -19,200 0.04% 44,720
2019-04-02 2019-03-29 0.369 156,800 +16,000 0.04% 57,820
2019-03-29 2019-03-27 0.362 140,800 -3,200 0.04% 51,040
2019-03-27 2019-03-25 0.375 144,000 +12,800 0.04% 54,000
2019-03-26 2019-03-22 0.375 131,200 +25,600 0.03% 49,200
2019-03-22 2019-03-20 0.375 105,600 +16,000 0.03% 39,600
2019-03-08 2019-03-06 0.469 89,600 -16,000 0.02% 42,000
2019-03-07 2019-03-05 0.469 105,600 -3,200 0.03% 49,500
2019-02-28 2019-02-26 0.394 108,800 -22,400 0.03% 42,840
2019-02-22 2019-02-20 0.344 131,200 +9,600 0.03% 45,100
2019-02-21 2019-02-19 0.337 121,600 +25,600 0.03% 41,040
2019-02-20 2019-02-18 0.312 96,000 +9,600 0.02% 30,000
2019-02-11 2019-02-04 0.300 86,400 +22,400 0.02% 25,920
2019-02-01 2019-01-30 0.301 64,000 +64,000 0.02% 19,280
2018-11-28 2018-11-26 0.319 0 -28,800
2018-11-22 2018-11-20 0.319 28,800 +6,400 0.01% 9,180
2018-11-20 2018-11-16 0.319 22,400 +9,600 0.01% 7,140
2018-11-15 2018-11-13 0.350 12,800 -35,200 0.00% 4,480
2018-11-07 2018-11-05 0.319 48,000 +41,600 0.01% 15,300
2018-10-18 2018-10-15 0.350 6,400 -179,200 0.00% 2,240
2018-10-04 2018-10-02 0.400 185,600 +67,200 0.05% 74,240
2018-09-28 2018-09-26 0.369 118,400 +112,000 0.03% 43,660
2018-09-27 2018-09-24 0.425 6,400 -28,800 0.00% 2,720
2018-09-20 2018-09-18 0.300 35,200 -57,600 0.01% 10,560
2018-09-19 2018-09-17 0.312 92,800 +86,400 0.02% 29,000
2018-09-14 2018-09-12 0.300 6,400 -137,600 0.00% 1,920
2018-09-13 2018-09-11 0.319 144,000 +28,800 0.04% 45,900
2018-08-21 2018-08-17 0.444 115,200 -3,200 0.03% 51,120
2018-08-16 2018-08-14 0.456 118,400 -28,800 0.03% 54,020
2018-08-09 2018-08-07 0.569 147,200 -22,400 0.04% 83,720
2018-07-31 2018-07-27 0.583 169,600 +547 0.04% 98,899
2018-07-19 2018-07-17 0.596 169,053 -3,190 0.04% 100,700
2018-07-12 2018-07-10 0.596 172,243 +35,087 0.04% 102,600
2018-07-10 2018-07-06 0.577 137,156 +73,362 0.04% 79,120
2018-06-29 2018-06-27 0.652 63,794 -57,414 0.02% 41,600
2018-06-22 2018-06-20 0.715 121,208 +6,380 0.03% 86,640
2018-06-20 2018-06-15 0.690 114,828 +9,569 0.03% 79,200
2018-06-19 2018-06-14 0.690 105,259 -25,518 0.03% 72,600
2018-06-14 2018-06-12 0.690 130,777 +124,398 0.03% 90,200
2018-05-24 2018-05-21 0.652 6,379 -54,225 0.00% 4,160
2018-05-21 2018-05-17 0.665 60,604 +54,225 0.02% 40,280
2018-05-17 2018-05-15 0.702 6,379 -66,984 0.00% 4,480
2018-05-15 2018-05-11 0.652 73,363 +63,794 0.02% 47,840
2018-05-09 2018-05-07 0.652 9,569 +3,190 0.00% 6,240
2018-05-08 2018-05-04 0.665 6,379 +6,379 0.00% 4,240
2018-05-07 2018-05-03 0.627 0 -271,123
2018-04-27 2018-04-25 0.715 271,123 -76,552 0.07% 193,800
2018-04-26 2018-04-24 0.702 347,675 +3,190 0.09% 244,160
2018-04-25 2018-04-23 0.690 344,485 +344,485 0.09% 237,600
2018-04-24 2018-04-20 0.690 0 -210,519
2018-04-23 2018-04-19 0.702 210,519 +19,138 0.05% 147,840
2018-04-20 2018-04-18 0.677 191,381 -44,655 0.05% 129,600
2018-04-18 2018-04-16 0.665 236,036 +25,517 0.06% 156,880
2018-04-17 2018-04-13 0.665 210,519 +92,501 0.05% 139,920
2018-04-16 2018-04-12 0.665 118,018 +25,517 0.03% 78,440
2018-04-13 2018-04-11 0.677 92,501 +12,759 0.02% 62,640
2018-04-11 2018-04-09 0.677 79,742 -89,311 0.02% 54,000
2018-04-04 2018-03-29 0.677 169,053 -51,035 0.04% 114,480
2018-03-28 2018-03-26 0.665 220,088 +220,088 0.06% 146,280
2018-03-23 2018-03-21 0.665 0 -204,139
2018-03-20 2018-03-16 0.665 204,139 -3,190 0.05% 135,680
2018-03-09 2018-03-07 0.702 207,329 +3,190 0.05% 145,600
2018-03-07 2018-03-05 0.702 204,139 +204,139 0.05% 143,360
2018-03-05 2018-03-01 0.677 0 -73,363
2018-03-01 2018-02-27 0.665 73,363 +15,949 0.02% 48,760
2018-02-28 2018-02-26 0.665 57,414 -25,518 0.01% 38,160
2018-02-27 2018-02-23 0.665 82,932 -6,379 0.02% 55,120
2018-02-26 2018-02-22 0.677 89,311 +31,897 0.02% 60,480
2018-02-22 2018-02-20 0.677 57,414 -66,983 0.01% 38,880
2018-02-21 2018-02-15 0.665 124,397 +47,845 0.03% 82,680
2018-02-20 2018-02-13 0.652 76,552 -19,138 0.02% 49,920
2018-02-14 2018-02-12 0.640 95,690 +95,690 0.02% 61,200
2018-02-05 2018-02-01 0.640 0 -3,190
2018-02-02 2018-01-31 0.690 3,190 -38,276 0.00% 2,200
2018-02-01 2018-01-30 0.690 41,466 +41,466 0.01% 28,600
2018-01-17 2018-01-15 0.740 0 -15,948
2018-01-15 2018-01-11 0.778 15,948 +15,948 0.00% 12,400
2017-12-14 2017-12-12 0.908 0 -8,855
2017-12-11 2017-12-07 0.908 8,855 +8,855 0.00% 8,040
2017-11-01 2017-10-30 0.745 0 -47,226
2017-10-31 2017-10-27 0.732 47,226 +47,226 0.01% 34,560
2017-10-24 2017-10-20 0.718 0 -8,855
2017-10-23 2017-10-19 0.745 8,855 -38,371 0.00% 6,600
2017-10-18 2017-10-16 0.759 47,226 -53,130 0.01% 35,840
2017-10-16 2017-10-12 0.705 100,356 +23,613 0.03% 70,720
2017-10-13 2017-10-11 0.691 76,743 +76,743 0.02% 53,040
2017-10-11 2017-10-09 0.718 0 -5,903
2017-10-10 2017-10-06 0.705 5,903 +5,903 0.00% 4,160
2017-09-29 2017-09-27 0.759 0 -8,855
2017-09-28 2017-09-26 0.705 8,855 +8,855 0.00% 6,240
2017-09-25 2017-09-21 0.705 0 -8,855
2017-09-20 2017-09-18 0.630 8,855 +8,855 0.00% 5,580
2017-09-15 2017-09-13 0.664 0 -8,855
2017-09-14 2017-09-12 0.664 8,855 -23,613 0.00% 5,880
2017-09-13 2017-09-11 0.691 32,468 -5,903 0.01% 22,440
2017-09-07 2017-09-05 0.678 38,371 +38,371 0.01% 26,000
2017-08-31 2017-08-29 0.786 0 -29,516
2017-08-30 2017-08-28 0.732 29,516 +8,855 0.01% 21,600
2017-08-25 2017-08-22 0.786 20,661 +20,661 0.01% 16,240
2017-08-22 2017-08-18 0.772 0 -17,710
2017-08-17 2017-08-15 0.786 17,710 +17,710 0.00% 13,920
2017-08-16 2017-08-14 0.800 0 -26,565
2017-08-07 2017-08-03 0.881 26,565 +26,565 0.01% 23,400
2017-08-04 2017-08-02 0.867 0 -26,565
2017-08-02 2017-07-31 0.881 26,565 +5,904 0.01% 23,400
2017-08-01 2017-07-28 0.881 20,661 +20,661 0.01% 18,200
2017-07-05 2017-07-03 0.870 0 -35,309
2017-07-04 2017-06-30 0.856 35,309 -17,655 0.01% 30,240
2017-07-03 2017-06-29 0.870 52,964 +17,655 0.01% 46,080
2017-06-30 2017-06-28 0.870 35,309 +35,309 0.01% 30,720
2017-06-29 2017-06-27 0.870 0 -73,560
2017-06-28 2017-06-26 0.952 73,560 +73,560 0.02% 70,000
2017-06-23 2017-06-21 0.924 0 -5,885
2017-06-21 2017-06-19 0.952 5,885 -20,597 0.00% 5,600
2017-06-19 2017-06-15 0.924 26,482 +17,655 0.01% 24,480
2017-06-15 2017-06-13 0.924 8,827 -29,424 0.00% 8,160
2017-06-14 2017-06-12 0.884 38,251 -50,022 0.01% 33,800
2017-06-13 2017-06-09 0.870 88,273 +88,273 0.02% 76,800
2017-06-09 2017-06-07 0.856 0 -23,539
2017-06-06 2017-06-02 0.870 23,539 +17,654 0.01% 20,480
2017-06-02 2017-05-31 0.911 5,885 -35,309 0.00% 5,360
2017-06-01 2017-05-29 0.952 41,194 +29,424 0.01% 39,200
2017-05-31 2017-05-26 0.938 11,770 +11,770 0.00% 11,040
2017-05-29 2017-05-25 0.952 0 -70,618
2017-05-26 2017-05-24 0.992 70,618 +32,367 0.02% 70,080
2017-05-25 2017-05-23 0.992 38,251 +38,251 0.01% 37,960
2017-05-18 2017-05-16 1.020 0 -44,136
2017-05-17 2017-05-15 0.992 44,136 -8,828 0.01% 43,800
2017-05-16 2017-05-12 0.979 52,964 +52,964 0.01% 51,840
2017-05-05 2017-05-02 1.006 0 -76,503
2017-05-04 2017-04-28 0.979 76,503 +76,503 0.02% 74,880
2017-05-02 2017-04-27 0.965 0 -76,503
2017-04-27 2017-04-25 0.952 76,503 +76,503 0.02% 72,800
2017-04-25 2017-04-21 0.952 0 -29,424
2017-04-24 2017-04-20 0.952 29,424 -14,712 0.01% 28,000
2017-04-21 2017-04-19 0.952 44,136 +26,481 0.01% 42,000
2017-04-20 2017-04-18 0.952 17,655 -20,596 0.00% 16,800
2017-04-18 2017-04-12 0.938 38,251 +38,251 0.01% 35,880
2017-04-13 2017-04-11 0.924 0 -32,367
2017-04-12 2017-04-10 0.979 32,367 +17,655 0.01% 31,680
2017-04-11 2017-04-07 0.979 14,712 +14,712 0.00% 14,400
2017-04-07 2017-04-05 1.006 0 -44,136
2017-04-06 2017-04-03 0.992 44,136 +44,136 0.01% 43,800
2017-03-31 2017-03-29 1.020 0 -11,770
2017-03-30 2017-03-28 1.006 11,770 +11,770 0.00% 11,840
2017-03-28 2017-03-24 1.020 0 -58,848
2017-03-27 2017-03-23 0.979 58,848 +58,848 0.02% 57,600
2017-03-06 2017-03-02 1.156 0 -14,712
2017-03-03 2017-03-01 1.142 14,712 +14,712 0.00% 16,800
2017-02-15 2017-02-13 1.142 0 -8,827
2017-02-14 2017-02-10 1.128 8,827 -2,943 0.00% 9,960
2017-02-13 2017-02-09 1.142 11,770 -2,942 0.00% 13,440
2017-02-10 2017-02-08 1.156 14,712 -2,943 0.00% 17,000
2017-02-09 2017-02-07 1.156 17,655 -2,942 0.00% 20,401
2017-02-02 2017-01-27 1.169 20,597 -29,424 0.01% 24,080
2017-01-26 2017-01-24 1.210 50,021 +8,827 0.01% 60,520
2017-01-25 2017-01-23 1.210 41,194 +38,252 0.01% 49,840
2017-01-23 2017-01-19 1.210 2,942 +2,942 0.00% 3,559
2016-11-02 2016-10-31 1.387 0 -8,827
2016-11-01 2016-10-28 1.414 8,827 -5,885 0.00% 12,480
2016-10-28 2016-10-26 1.400 14,712 +2,942 0.00% 20,600
2016-10-27 2016-10-25 1.509 11,770 +11,770 0.00% 17,760
2016-09-12 2016-09-08 0.965 0 -8,827
2016-09-09 2016-09-07 0.952 8,827 +8,827 0.00% 8,400
2016-08-10 2016-08-08 1.060 0 -14,712
2016-08-08 2016-08-04 1.033 14,712 +2,942 0.00% 15,200
2016-08-05 2016-08-03 1.020 11,770 +11,770 0.00% 12,000
2016-07-29 2016-07-27 1.041 0 -8,533
2016-07-28 2016-07-26 1.027 8,533 +8,533 0.00% 8,760
2016-07-07 2016-07-05 1.013 0 -2,844
2016-07-06 2016-07-04 1.013 2,844 -2,845 0.00% 2,880
2016-07-05 2016-06-30 1.013 5,689 -5,688 0.00% 5,760
2016-07-04 2016-06-29 1.027 11,377 +11,377 0.00% 11,680
2016-06-13 2016-06-08 0.914 0 -5,689
2016-06-07 2016-06-03 0.872 5,689 +5,689 0.00% 4,960
2016-06-02 2016-05-31 0.872 0 -22,755
2016-05-31 2016-05-27 0.872 22,755 +22,755 0.01% 19,840
2016-05-27 2016-05-25 0.872 0 -28,443
2016-05-26 2016-05-24 0.858 28,443 +28,443 0.01% 24,400
2016-05-24 2016-05-20 0.886 0 -14,222
2016-05-23 2016-05-19 0.858 14,222 +14,222 0.01% 12,200
2016-05-04 2016-04-29 0.914 0 -8,533
2016-05-03 2016-04-28 0.886 8,533 +8,533 0.00% 7,560
2016-04-26 2016-04-22 0.872 0 -28,443
2016-04-25 2016-04-21 0.802 28,443 +28,443 0.01% 22,800
2016-04-21 2016-04-19 0.816 0 -14,222
2016-04-20 2016-04-18 0.858 14,222 +5,689 0.01% 12,200
2016-04-15 2016-04-13 0.844 8,533 +8,533 0.00% 7,200
2016-04-07 2016-04-05 0.886 0 -5,689
2016-03-31 2016-03-29 0.858 5,689 +5,689 0.00% 4,880
2016-03-07 2016-03-03 0.921 0 -33,356
2016-03-04 2016-03-02 0.878 33,356 +11,118 0.01% 29,280
2016-03-03 2016-03-01 0.863 22,238 +22,238 0.01% 19,200
2016-02-04 2016-02-02 0.835 0 -27,797
2016-02-03 2016-02-01 0.806 27,797 +27,797 0.01% 22,400
2016-01-27 2016-01-25 0.806 0 -16,678
2016-01-25 2016-01-21 0.849 16,678 +5,559 0.01% 14,160
2016-01-21 2016-01-19 0.863 11,119 +11,119 0.00% 9,600
2016-01-20 2016-01-18 0.835 0 -2,780
2016-01-19 2016-01-15 0.907 2,780 -5,559 0.00% 2,520
2016-01-14 2016-01-12 0.878 8,339 -5,559 0.00% 7,320
2016-01-12 2016-01-08 0.935 13,898 +13,898 0.00% 13,000
2016-01-11 2016-01-07 0.935 0 -11,119
2016-01-07 2016-01-05 0.964 11,119 -2,779 0.00% 10,720
2016-01-05 2015-12-31 0.950 13,898 +13,898 0.00% 13,200
2015-12-29 2015-12-24 1.022 0 -13,898
2015-12-28 2015-12-22 1.007 13,898 +13,898 0.00% 14,000
2015-12-16 2015-12-14 0.907 0 -11,119
2015-12-15 2015-12-11 0.921 11,119 -5,559 0.00% 10,240
2015-12-08 2015-12-04 0.907 16,678 +5,559 0.01% 15,120
2015-11-27 2015-11-25 1.007 11,119 +11,119 0.00% 11,200
2015-11-25 2015-11-23 1.073 0 -8,339
2015-11-24 2015-11-20 1.043 8,339 +171 0.00% 8,699
2015-11-20 2015-11-18 1.058 8,168 +8,168 0.00% 8,640
2015-11-18 2015-11-16 1.043 0 -13,613
2015-11-13 2015-11-11 1.117 13,613 +13,613 0.01% 15,200
2015-10-14 2015-10-12 0.852 0 -10,890
2015-10-08 2015-10-06 0.837 10,890 +10,890 0.00% 9,120
2015-09-29 2015-09-24 0.852 0 -21,781
2015-09-25 2015-09-23 0.793 21,781 +10,891 0.01% 17,280
2015-09-24 2015-09-22 0.837 10,890 -2,723 0.00% 9,120
2015-09-23 2015-09-21 0.896 13,613 +10,890 0.01% 12,200
2015-09-22 2015-09-18 0.882 2,723 -5,445 0.00% 2,400
2015-09-21 2015-09-17 0.852 8,168 +2,723 0.00% 6,960
2015-09-14 2015-09-10 0.882 5,445 +5,445 0.00% 4,800
2015-09-10 2015-09-08 0.867 0 -19,058
2015-09-07 2015-09-02 0.867 19,058 +5,445 0.01% 16,520
2015-09-04 2015-09-01 0.911 13,613 +5,445 0.01% 12,400
2015-09-02 2015-08-31 0.940 8,168 -13,613 0.00% 7,680
2015-09-01 2015-08-28 0.970 21,781 +8,168 0.01% 21,120
2015-08-31 2015-08-27 0.940 13,613 -10,890 0.01% 12,800
2015-08-28 2015-08-26 0.926 24,503 +24,503 0.01% 22,680
2015-08-25 2015-08-21 0.970 0 -35,393
2015-08-21 2015-08-19 1.014 35,393 +35,393 0.01% 35,880
2015-08-18 2015-08-14 1.014 0 -19,058
2015-08-07 2015-08-05 0.984 19,058 +19,058 0.01% 18,760
2015-08-04 2015-07-31 1.102 0 -13,613
2015-08-03 2015-07-30 1.102 13,613 +13,613 0.01% 15,000
2015-07-31 2015-07-29 1.146 0 -16,335
2015-07-30 2015-07-28 1.091 16,335 +5,445 0.01% 17,820
2015-07-29 2015-07-27 1.106 10,890 -13,530 0.00% 12,040
2015-07-28 2015-07-24 1.253 24,420 +24,420 0.01% 30,599
2015-07-10 2015-07-08 0.619 0 -48,841
2015-07-08 2015-07-06 0.796 48,841 +29,847 0.02% 38,880
2015-07-07 2015-07-03 0.929 18,994 -48,840 0.01% 17,640
2015-07-06 2015-07-02 1.091 67,834 -151,950 0.02% 73,999
2015-07-03 2015-06-30 1.120 219,784 -43,414 0.08% 246,240
2015-07-02 2015-06-29 1.150 263,198 -29,847 0.10% 302,640
2015-06-26 2015-06-24 1.194 293,045 -62,408 0.11% 349,920
2015-06-24 2015-06-22 1.224 355,453 +293,045 0.13% 434,921
2015-06-22 2015-06-18 1.504 62,408 -309,325 0.02% 93,840
2015-06-19 2015-06-17 1.120 371,733 +371,733 0.14% 416,480
2015-06-18 2015-06-16 1.209 0 -138,382
2015-06-17 2015-06-15 1.283 138,382 -149,236 0.05% 177,480
2015-06-16 2015-06-12 1.283 287,618 +225,210 0.11% 368,880
2015-06-15 2015-06-11 1.327 62,408 -16,280 0.02% 82,800
2015-06-12 2015-06-10 1.342 78,688 +16,280 0.03% 105,560
2015-06-11 2015-06-09 1.371 62,408 -396,153 0.02% 85,560
2015-06-10 2015-06-08 1.400 458,561 +396,153 0.17% 642,200
2015-06-09 2015-06-05 1.548 62,408 -8,140 0.02% 96,600
2015-06-04 2015-06-02 1.740 70,548 -113,962 0.03% 122,720
2015-06-03 2015-06-01 1.740 184,510 +184,510 0.07% 320,960
2015-05-28 2015-05-26 1.695 0 -32,561
2015-05-27 2015-05-22 1.710 32,561 +32,561 0.01% 55,681
2015-05-21 2015-05-19 1.533 0 -81,401
2015-05-20 2015-05-18 1.091 81,401 +2,713 0.03% 88,800
2015-05-19 2015-05-15 1.135 78,688 +16,280 0.03% 89,320
2015-05-18 2015-05-14 1.135 62,408 +62,408 0.02% 70,840
2015-05-15 2015-05-13 1.150 0 -51,554
2015-05-13 2015-05-11 1.135 51,554 +18,993 0.02% 58,520
2015-05-12 2015-05-08 1.179 32,561 +32,561 0.01% 38,401
2015-05-05 2015-04-30 1.371 0 -100,395
2015-05-04 2015-04-29 1.283 100,395 +100,395 0.04% 128,760
2015-04-28 2015-04-24 1.386 0 -2,713
2015-04-27 2015-04-23 1.415 2,713 +2,713 0.00% 3,839
2015-04-24 2015-04-22 1.386 0 -73,261
2015-04-22 2015-04-20 1.135 73,261 +73,261 0.03% 83,160
2015-01-14 2015-01-12 1.695 0 -298
2015-01-13 2015-01-09 2.123 298 -18,994 0.00% 633
2015-01-12 2015-01-08 2.152 19,292 -64,823 0.01% 41,522
2015-01-09 2015-01-07 3.273 84,115 +75,583 0.03% 275,281
2015-01-07 2015-01-05 4.717 8,532 -15,387 0.00% 40,249
2015-01-06 2015-01-02 4.526 23,919 -440,069 0.01% 108,251
2015-01-05 2014-12-31 4.319 463,988 +347,313 0.17% 2,004,121
2015-01-02 2014-12-29 3.966 116,675 -46,128 0.04% 462,679
2014-12-30 2014-12-24 4.732 162,803 -374,446 0.06% 770,401
2014-12-29 2014-12-22 4.850 537,249 +290,332 0.20% 2,605,680
2014-12-23 2014-12-19 4.703 246,917 +246,917 0.09% 1,161,158
2014-12-22 2014-12-18 4.599 0

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