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 0.138 0 +0
2025-10-13 2025-10-09 0.134 0 +0
2025-10-10 2025-10-08 0.140 0 -2,000
2025-09-19 2025-09-17 0.146 2,000 +2,000 0.00% 292
2025-09-16 2025-09-12 0.155 0 -2,000
2025-09-15 2025-09-11 0.152 2,000 +2,000 0.00% 304
2025-09-11 2025-09-09 0.165 0 -4,000
2025-09-09 2025-09-05 0.132 4,000 -8,000 0.00% 528
2025-09-03 2025-09-01 0.130 12,000 +12,000 0.00% 1,560
2025-09-01 2025-08-28 0.145 0 -2,000
2025-08-29 2025-08-27 0.147 2,000 +2,000 0.00% 294
2025-08-25 2025-08-21 0.154 0 -2,000
2025-08-22 2025-08-20 0.170 2,000 +2,000 0.00% 340
2025-08-19 2025-08-15 0.130 0 -10,000
2025-08-01 2025-07-30 0.083 10,000 +6,000 0.00% 830
2025-07-30 2025-07-28 0.086 4,000 +4,000 0.00% 344
2025-07-08 2025-07-04 0.092 0 -6,000
2025-07-07 2025-07-03 0.085 6,000 +6,000 0.00% 510
2025-06-27 2025-06-25 0.086 0 -84,000
2025-05-27 2025-05-23 0.109 84,000 -14,000 0.03% 9,156
2025-05-12 2025-05-08 0.085 98,000 +20,000 0.04% 8,330
2025-04-25 2025-04-23 0.090 78,000 +12,000 0.03% 7,020
2025-04-07 2025-04-02 0.105 66,000 -98,000 0.03% 6,930
2025-03-10 2025-03-06 0.101 164,000 +84,000 0.06% 16,564
2025-03-06 2025-03-04 0.103 80,000 +80,000 0.03% 8,240
2025-02-26 2025-02-24 0.130 0 -8,000
2025-02-12 2025-02-10 0.156 8,000 +8,000 0.00% 1,248
2025-02-10 2025-02-06 0.133 0 -34,000
2025-02-07 2025-02-05 0.169 34,000 +28,000 0.01% 5,746
2025-01-22 2025-01-20 0.184 6,000 -2,000 0.00% 1,104
2025-01-21 2025-01-17 0.171 8,000 +8,000 0.00% 1,368
2025-01-08 2025-01-06 0.198 0 -16,000
2025-01-03 2024-12-31 0.210 16,000 +14,000 0.01% 3,360
2024-12-18 2024-12-16 0.214 2,000 -10,000 0.00% 428
2024-10-18 2024-10-16 0.201 12,000 +12,000 0.00% 2,412
2024-09-20 2024-09-17 0.238 0 -14,000
2024-09-17 2024-09-13 0.208 14,000 -12,000 0.01% 2,912
2024-09-16 2024-09-12 0.178 26,000 -14,000 0.01% 4,628
2024-09-13 2024-09-11 0.160 40,000 -24,000 0.02% 6,400
2024-08-22 2024-08-20 0.129 64,000 -2,000 0.02% 8,256
2024-08-14 2024-08-12 0.141 66,000 -2,000 0.03% 9,306
2024-08-02 2024-07-31 0.204 68,000 -2,000 0.03% 13,872
2024-07-15 2024-07-11 0.201 70,000 -4,000 0.03% 14,070
2024-07-12 2024-07-10 0.209 74,000 -6,000 0.03% 15,466
2024-07-11 2024-07-09 0.231 80,000 -2,000 0.03% 18,480
2024-07-08 2024-07-04 0.241 82,000 -4,000 0.03% 19,762
2024-07-04 2024-07-02 0.300 86,000 +86,000 0.03% 25,800
2024-06-24 2024-06-20 0.305 0 -54,000
2024-06-21 2024-06-19 0.410 54,000 +54,000 0.02% 22,140
2024-06-17 2024-06-13 0.480 0 -36,000
2024-06-13 2024-06-11 0.520 36,000 +36,000 0.01% 18,720
2024-06-12 2024-06-07 0.520 0 -28,000
2024-06-11 2024-06-06 0.480 28,000 -4,000 0.01% 13,440
2024-06-07 2024-06-05 0.540 32,000 +32,000 0.01% 17,280
2024-05-21 2024-05-17 0.360 0 -62,000
2024-05-20 2024-05-16 0.310 62,000 -2,000 0.02% 19,220
2024-05-17 2024-05-14 0.320 64,000 +64,000 0.02% 20,480
2024-03-08 2024-03-06 0.119 0 -30,000
2024-03-07 2024-03-05 0.091 30,000 +30,000 0.01% 2,730
2024-01-11 2024-01-09 0.084 0 -28,000
2024-01-10 2024-01-08 0.059 28,000 +28,000 0.01% 1,652
2023-12-29 2023-12-27 0.065 0 -12,000
2023-12-21 2023-12-19 0.061 12,000 +12,000 0.00% 732
2023-12-14 2023-12-12 0.068 0 -22,000
2023-11-29 2023-11-27 0.079 22,000 +22,000 0.01% 1,738
2023-10-19 2023-10-17 0.081 0 -2,000
2023-10-09 2023-10-05 0.080 2,000 -2,000 0.00% 160
2023-08-02 2023-07-31 0.101 4,000 -4,000 0.00% 404
2023-07-21 2023-07-19 0.090 8,000 +4,000 0.00% 720
2023-05-31 2023-05-29 0.111 4,000 -12,000 0.00% 444
2023-04-03 2023-03-30 0.110 16,000 +4,000 0.01% 1,760
2023-03-31 2023-03-29 0.100 12,000 +6,000 0.00% 1,200
2023-02-14 2023-02-10 0.120 6,000 -2,000 0.00% 720
2023-02-07 2023-02-03 0.120 8,000 -2,000 0.00% 960
2023-01-19 2023-01-17 0.109 10,000 -2,000 0.00% 1,090
2023-01-16 2023-01-12 0.109 12,000 -2,000 0.00% 1,308
2022-12-20 2022-12-16 0.107 14,000 -4,000 0.01% 1,498
2022-06-27 2022-06-23 0.141 18,000 -18,000 0.01% 2,538
2022-06-21 2022-06-17 0.166 36,000 -2,000 0.01% 5,976
2022-05-10 2022-05-05 0.171 38,000 +20,000 0.01% 6,498
2022-04-26 2022-04-22 0.191 18,000 +4,000 0.01% 3,438
2022-01-19 2022-01-17 0.290 14,000 -2,000 0.01% 4,060
2021-11-18 2021-11-16 0.200 16,000 +2,000 0.01% 3,200
2021-01-08 2021-01-06 0.230 14,000 +2,000 0.01% 3,220
2020-08-07 2020-08-05 0.116 12,000 -22,000 0.01% 1,392
2020-07-31 2020-07-29 0.118 34,000 -22,000 0.02% 4,012
2020-07-22 2020-07-20 0.115 56,000 -4,000 0.03% 6,440
2020-07-14 2020-07-10 0.120 60,000 -12,000 0.03% 7,200
2020-07-13 2020-07-09 0.116 72,000 +12,000 0.03% 8,352
2020-04-09 2020-04-07 0.220 60,000 -18,000 0.03% 13,200
2020-04-01 2020-03-30 0.230 78,000 +10,000 0.04% 17,940
2020-03-27 2020-03-25 0.210 68,000 -4,000 0.03% 14,280
2020-03-23 2020-03-19 0.225 72,000 +4,000 0.03% 16,200
2020-01-16 2020-01-14 0.290 68,000 -8,000 0.03% 19,720
2020-01-07 2020-01-03 0.260 76,000 +48,000 0.03% 19,760
2020-01-06 2020-01-02 0.255 28,000 +12,000 0.01% 7,140
2020-01-02 2019-12-27 0.295 16,000 -2,000 0.01% 4,720
2019-11-28 2019-11-26 0.246 18,000 +2,000 0.01% 4,428
2019-11-15 2019-11-13 0.265 16,000 -4,000 0.01% 4,240
2019-11-13 2019-11-11 0.300 20,000 -10,000 0.01% 6,000
2019-11-11 2019-11-07 0.300 30,000 +8,000 0.01% 9,000
2019-11-06 2019-11-04 0.290 22,000 +6,000 0.01% 6,380
2019-10-25 2019-10-23 0.330 16,000 -2,000 0.01% 5,280
2019-10-24 2019-10-22 0.305 18,000 +2,000 0.01% 5,490
2019-09-27 2019-09-25 0.270 16,000 -4,000 0.01% 4,320
2019-09-20 2019-09-18 0.275 20,000 -2,000 0.01% 5,500
2019-08-26 2019-08-22 0.305 22,000 -6,000 0.01% 6,710
2019-08-23 2019-08-21 0.300 28,000 +4,000 0.01% 8,400
2019-07-16 2019-07-12 0.395 24,000 +16,000 0.01% 9,480
2019-07-15 2019-07-11 0.395 8,000 +6,000 0.00% 3,160
2019-07-09 2019-07-05 0.410 2,000 -12,000 0.00% 820
2019-07-02 2019-06-27 0.440 14,000 -2,000 0.01% 6,160
2019-06-06 2019-06-04 0.460 16,000 +2,000 0.01% 7,360
2019-06-04 2019-05-31 0.460 14,000 -4,000 0.01% 6,440
2019-05-31 2019-05-29 0.460 18,000 +16,000 0.01% 8,280
2019-05-30 2019-05-28 0.450 2,000 -2,000 0.00% 900
2019-05-28 2019-05-24 0.450 4,000 -4,000 0.00% 1,800
2019-05-27 2019-05-23 0.460 8,000 +2,000 0.00% 3,680
2019-03-11 2019-03-07 0.510 6,000 -2,000 0.00% 3,060
2019-02-18 2019-02-14 0.450 8,000 -4,000 0.00% 3,600
2019-02-15 2019-02-13 0.435 12,000 -2,000 0.01% 5,220
2019-02-11 2019-02-04 0.440 14,000 +4,000 0.01% 6,160
2018-12-04 2018-11-30 0.530 10,000 -52,000 0.00% 5,300
2018-11-30 2018-11-28 0.520 62,000 +18,000 0.03% 32,240
2018-11-28 2018-11-26 0.550 44,000 +26,000 0.02% 24,200
2018-11-27 2018-11-23 0.550 18,000 +8,000 0.01% 9,900
2018-11-19 2018-11-15 0.650 10,000 +10,000 0.00% 6,500
2018-11-05 2018-11-01 0.490 0 -4,000
2018-11-02 2018-10-31 0.490 4,000 +4,000 0.00% 1,960
2018-09-12 2018-09-10 0.650 0 -10,000
2018-09-10 2018-09-06 0.650 10,000 +10,000 0.00% 6,500
2018-08-21 2018-08-17 0.660 0 -14,000
2018-08-20 2018-08-16 0.620 14,000 +6,000 0.01% 8,680
2018-08-10 2018-08-08 0.700 8,000 +8,000 0.00% 5,600
2018-07-17 2018-07-13 0.720 0 -10,000
2018-07-13 2018-07-11 0.730 10,000 +10,000 0.00% 7,300
2018-05-31 2018-05-29 0.800 0 -40,000
2018-05-30 2018-05-28 0.800 40,000 -2,000 0.02% 32,000
2018-05-29 2018-05-25 0.760 42,000 +42,000 0.02% 31,920
2018-05-28 2018-05-24 0.740 0 -14,000
2018-05-23 2018-05-18 0.680 14,000 -20,000 0.01% 9,520
2018-05-03 2018-04-30 0.630 34,000 +12,000 0.02% 21,420
2018-05-02 2018-04-27 0.580 22,000 -10,000 0.01% 12,760
2018-04-30 2018-04-26 0.610 32,000 +32,000 0.01% 19,520
2018-04-18 2018-04-16 0.650 0 -18,000
2018-03-23 2018-03-21 0.660 18,000 -2,000 0.01% 11,880
2018-03-20 2018-03-16 0.640 20,000 +6,000 0.01% 12,800
2018-03-16 2018-03-14 0.710 14,000 +4,000 0.01% 9,940
2018-03-13 2018-03-09 0.710 10,000 +10,000 0.00% 7,100
2018-02-01 2018-01-30 0.820 0 -18,000
2018-01-25 2018-01-23 0.820 18,000 +16,000 0.01% 14,760
2018-01-23 2018-01-19 0.810 2,000 -8,000 0.00% 1,620
2018-01-16 2018-01-12 0.800 10,000 +8,000 0.00% 8,000
2018-01-11 2018-01-09 0.910 2,000 +2,000 0.00% 1,820
2017-12-22 2017-12-20 0.780 0 -24,000
2017-12-18 2017-12-14 0.780 24,000 +24,000 0.01% 18,720
2017-12-07 2017-12-05 0.730 0 -18,000
2017-12-06 2017-12-04 0.770 18,000 +16,000 0.01% 13,860
2017-12-05 2017-12-01 0.790 2,000 +2,000 0.00% 1,580
2017-11-28 2017-11-24 0.710 0 -2,000
2017-11-27 2017-11-23 0.790 2,000 -16,000 0.00% 1,580
2017-11-24 2017-11-22 0.730 18,000 +18,000 0.01% 13,140
2017-11-20 2017-11-16 0.810 0 -18,000
2017-11-17 2017-11-15 0.820 18,000 +6,000 0.01% 14,760
2017-11-15 2017-11-13 0.820 12,000 -4,000 0.01% 9,840
2017-11-13 2017-11-09 0.820 16,000 +10,000 0.01% 13,120
2017-11-07 2017-11-03 0.810 6,000 -24,000 0.00% 4,860
2017-11-06 2017-11-02 0.800 30,000 -8,000 0.01% 24,000
2017-11-01 2017-10-30 0.800 38,000 -6,000 0.02% 30,400
2017-10-24 2017-10-20 0.800 44,000 -14,000 0.02% 35,200
2017-10-23 2017-10-19 0.780 58,000 +8,000 0.03% 45,240
2017-10-13 2017-10-11 0.790 50,000 +50,000 0.02% 39,500
2017-10-11 2017-10-09 0.730 0 -2,000
2017-09-19 2017-09-15 0.830 2,000 +2,000 0.00% 1,660
2017-09-18 2017-09-14 0.830 0 -48,000
2017-09-12 2017-09-08 0.750 48,000 +36,000 0.02% 36,000
2017-09-01 2017-08-30 0.800 12,000 -4,000 0.01% 9,600
2017-08-31 2017-08-29 0.750 16,000 -12,000 0.01% 12,000
2017-08-28 2017-08-24 0.650 28,000 +8,000 0.01% 18,200
2017-08-25 2017-08-22 0.620 20,000 +10,000 0.01% 12,400
2017-07-06 2017-07-04 0.860 10,000 -2,000 0.00% 8,600
2017-07-05 2017-07-03 0.940 12,000 -16,000 0.01% 11,280
2017-06-29 2017-06-27 0.990 28,000 +18,000 0.01% 27,720
2017-06-16 2017-06-14 1.040 10,000 -14,000 0.00% 10,400
2017-06-08 2017-06-06 1.090 24,000 +6,000 0.01% 26,160
2017-05-26 2017-05-24 1.050 18,000 +8,000 0.01% 18,900
2017-05-23 2017-05-19 1.030 10,000 -2,000 0.00% 10,300
2017-05-19 2017-05-17 1.090 12,000 -6,000 0.01% 13,080
2017-05-18 2017-05-16 1.120 18,000 +8,000 0.01% 20,160
2017-05-16 2017-05-12 1.160 10,000 +8,000 0.00% 11,600
2017-04-25 2017-04-21 1.200 2,000 -8,000 0.00% 2,400
2017-04-19 2017-04-13 1.300 10,000 +8,000 0.00% 13,000
2017-03-24 2017-03-22 1.260 2,000 -6,000 0.00% 2,520
2017-03-20 2017-03-16 1.240 8,000 +2,000 0.00% 9,920
2017-03-16 2017-03-14 1.270 6,000 +4,000 0.00% 7,620
2017-03-10 2017-03-08 1.240 2,000 +2,000 0.00% 2,480
2017-03-02 2017-02-28 1.220 0 -8,000
2017-02-24 2017-02-22 1.240 8,000 +8,000 0.00% 9,920
2017-02-23 2017-02-21 1.240 0 -8,000
2017-02-22 2017-02-20 1.260 8,000 +8,000 0.00% 10,080
2017-02-15 2017-02-13 1.350 0 -8,000
2017-02-14 2017-02-10 1.360 8,000 -8,000 0.00% 10,880
2017-02-13 2017-02-09 1.360 16,000 -14,000 0.01% 21,760
2017-02-10 2017-02-08 1.370 30,000 +24,000 0.01% 41,100
2017-02-09 2017-02-07 1.390 6,000 -20,000 0.00% 8,340
2017-02-08 2017-02-06 1.390 26,000 +8,000 0.01% 36,140
2017-02-07 2017-02-03 1.420 18,000 -8,000 0.01% 25,560
2017-02-02 2017-01-27 1.400 26,000 +12,000 0.01% 36,400
2017-01-26 2017-01-24 1.390 14,000 +4,000 0.01% 19,460
2017-01-16 2017-01-12 1.400 10,000 +10,000 0.00% 14,000
2017-01-11 2017-01-09 1.400 0 -2,000
2017-01-09 2017-01-05 1.400 2,000 -6,000 0.00% 2,800
2016-12-22 2016-12-20 1.420 8,000 -10,000 0.00% 11,360
2016-12-21 2016-12-19 1.410 18,000 +8,000 0.01% 25,380
2016-12-20 2016-12-16 1.410 10,000 -2,000 0.00% 14,100
2016-12-19 2016-12-15 1.420 12,000 +4,000 0.01% 17,040
2016-12-14 2016-12-12 1.520 8,000 +4,000 0.00% 12,160
2016-12-02 2016-11-30 1.600 4,000 -4,000 0.00% 6,400
2016-12-01 2016-11-29 1.600 8,000 -6,000 0.00% 12,800
2016-11-30 2016-11-28 1.600 14,000 -12,000 0.01% 22,400
2016-11-28 2016-11-24 1.630 26,000 +18,000 0.01% 42,380
2016-11-21 2016-11-17 1.620 8,000 +8,000 0.00% 12,960
2016-11-11 2016-11-09 1.600 0 -8,000
2016-11-10 2016-11-08 1.650 8,000 +8,000 0.00% 13,200
2016-11-07 2016-11-03 1.640 0 -8,000
2016-11-04 2016-11-02 1.660 8,000 -22,000 0.00% 13,280
2016-11-02 2016-10-31 1.740 30,000 +24,000 0.01% 52,200
2016-10-31 2016-10-27 1.750 6,000 -8,000 0.00% 10,500
2016-10-28 2016-10-26 1.780 14,000 +14,000 0.01% 24,920
2016-10-27 2016-10-25 1.790 0 -30,000
2016-10-26 2016-10-24 1.610 30,000 +22,000 0.01% 48,300
2016-10-24 2016-10-19 1.600 8,000 -4,000 0.00% 12,800
2016-10-20 2016-10-18 1.590 12,000 +6,000 0.01% 19,080
2016-10-19 2016-10-17 1.590 6,000 +6,000 0.00% 9,540
2016-10-18 2016-10-14 1.600 0 -8,000
2016-10-17 2016-10-13 1.600 8,000 +8,000 0.00% 12,800
2016-10-14 2016-10-12 1.590 0 -6,000
2016-10-13 2016-10-11 1.600 6,000 -2,000 0.00% 9,600
2016-10-12 2016-10-07 1.600 8,000 -38,000 0.00% 12,800
2016-10-11 2016-10-06 1.630 46,000 +12,000 0.02% 74,980
2016-10-07 2016-10-05 1.630 34,000 +26,000 0.02% 55,420
2016-10-06 2016-10-04 1.650 8,000 -28,000 0.00% 13,200
2016-10-04 2016-09-30 1.700 36,000 +8,000 0.02% 61,200
2016-09-30 2016-09-28 1.700 28,000 +2,000 0.01% 47,600
2016-09-29 2016-09-27 1.670 26,000 +10,000 0.01% 43,420
2016-09-28 2016-09-26 1.590 16,000 +2,000 0.01% 25,440
2016-09-23 2016-09-21 1.380 14,000 +4,000 0.01% 19,320
2016-09-22 2016-09-20 1.310 10,000 -22,000 0.00% 13,100
2016-09-21 2016-09-19 1.290 32,000 +24,000 0.02% 41,280
2016-09-20 2016-09-15 1.370 8,000 -34,000 0.00% 10,960
2016-09-15 2016-09-13 1.400 42,000 +34,000 0.02% 58,800
2016-09-14 2016-09-12 1.420 8,000 -6,000 0.00% 11,360
2016-09-13 2016-09-09 1.470 14,000 -8,000 0.01% 20,580
2016-09-12 2016-09-08 1.460 22,000 -30,000 0.01% 32,120
2016-09-05 2016-09-01 1.320 52,000 +44,000 0.03% 68,640
2016-09-02 2016-08-31 1.320 8,000 -32,000 0.00% 10,560
2016-09-01 2016-08-30 1.400 40,000 -30,000 0.02% 56,000
2016-08-31 2016-08-29 1.450 70,000 +10,000 0.03% 101,500
2016-08-30 2016-08-26 1.510 60,000 +20,000 0.03% 90,600
2016-08-26 2016-08-24 1.540 40,000 +16,000 0.02% 61,600
2016-08-25 2016-08-23 1.630 24,000 -4,000 0.01% 39,120
2016-08-24 2016-08-22 1.660 28,000 +8,000 0.01% 46,480
2016-08-23 2016-08-19 1.690 20,000 -8,000 0.01% 33,800
2016-08-19 2016-08-17 1.700 28,000 -36,000 0.01% 47,600
2016-08-18 2016-08-16 1.700 64,000 +46,000 0.03% 108,800
2016-08-17 2016-08-15 1.760 18,000 -28,000 0.01% 31,680
2016-08-16 2016-08-12 1.780 46,000 +38,000 0.02% 81,880
2016-08-15 2016-08-11 1.630 8,000 +6,000 0.00% 13,040
2016-08-12 2016-08-10 1.650 2,000 -6,000 0.00% 3,300
2016-08-05 2016-08-03 1.650 8,000 -2,000 0.00% 13,200
2016-08-04 2016-08-01 1.660 10,000 -18,000 0.00% 16,600
2016-08-03 2016-07-29 1.660 28,000 -18,000 0.01% 46,480
2016-07-28 2016-07-26 1.670 46,000 -18,000 0.02% 76,820
2016-07-27 2016-07-25 1.670 64,000 -50,000 0.03% 106,880
2016-07-26 2016-07-22 1.660 114,000 -8,000 0.06% 189,240
2016-07-21 2016-07-19 1.640 122,000 +34,000 0.06% 200,080
2016-07-18 2016-07-14 1.650 88,000 +28,000 0.04% 145,200
2016-07-15 2016-07-13 1.640 60,000 -16,000 0.03% 98,400
2016-07-14 2016-07-12 1.650 76,000 +20,000 0.04% 125,400
2016-07-07 2016-07-05 1.640 56,000 -30,000 0.03% 91,840
2016-07-06 2016-07-04 1.660 86,000 -4,000 0.04% 142,760
2016-07-05 2016-06-30 1.640 90,000 +64,000 0.04% 147,600
2016-07-04 2016-06-29 1.650 26,000 -28,000 0.01% 42,900
2016-06-27 2016-06-23 1.660 54,000 +50,000 0.03% 89,640
2016-06-22 2016-06-20 1.520 4,000 -36,000 0.00% 6,080
2016-06-21 2016-06-17 1.480 40,000 -36,000 0.02% 59,200
2016-06-20 2016-06-16 1.350 76,000 +14,000 0.04% 102,600
2016-06-17 2016-06-15 1.320 62,000 -6,000 0.03% 81,840
2016-06-13 2016-06-08 1.290 68,000 -34,000 0.03% 87,720
2016-06-10 2016-06-07 1.310 102,000 +94,000 0.05% 133,620
2016-06-08 2016-06-06 1.300 8,000 -14,000 0.00% 10,400
2016-06-07 2016-06-03 1.360 22,000 -2,000 0.01% 29,920
2016-06-03 2016-06-01 1.430 24,000 +16,000 0.01% 34,320
2016-06-02 2016-05-31 1.480 8,000 -14,000 0.00% 11,840
2016-06-01 2016-05-30 1.450 22,000 +14,000 0.01% 31,900
2016-05-31 2016-05-27 1.510 8,000 -12,000 0.00% 12,080
2016-05-30 2016-05-26 1.540 20,000 +20,000 0.01% 30,800
2016-05-27 2016-05-25 1.530 0 -10,000
2016-05-26 2016-05-24 1.490 10,000 -24,000 0.01% 14,900
2016-05-25 2016-05-23 1.360 34,000 +6,000 0.02% 46,240
2016-05-24 2016-05-20 1.350 28,000 +6,000 0.01% 37,800
2016-05-20 2016-05-18 1.340 22,000 -4,000 0.01% 29,480
2016-05-19 2016-05-17 1.310 26,000 +24,000 0.01% 34,060
2016-05-18 2016-05-16 1.310 2,000 -14,000 0.00% 2,620
2016-05-17 2016-05-13 1.310 16,000 +14,000 0.01% 20,960
2016-05-13 2016-05-11 1.360 2,000 -30,000 0.00% 2,720
2016-05-12 2016-05-10 1.250 32,000 +2,000 0.02% 40,000
2016-05-11 2016-05-09 1.240 30,000 -2,000 0.01% 37,200
2016-05-09 2016-05-05 1.260 32,000 +20,000 0.02% 40,320
2016-05-05 2016-05-03 1.320 12,000 +12,000 0.01% 15,840
2016-04-25 2016-04-21 1.420 0 -10,000
2016-04-21 2016-04-19 1.400 10,000 +10,000 0.01% 14,000
2016-04-20 2016-04-18 1.420 0 -18,000
2016-04-19 2016-04-15 1.430 18,000 +4,000 0.01% 25,740
2016-04-18 2016-04-14 1.520 14,000 -46,000 0.01% 21,280
2016-04-15 2016-04-13 1.540 60,000 +60,000 0.03% 92,400
2016-04-13 2016-04-11 1.440 0 -30,000
2016-04-12 2016-04-08 1.350 30,000 +30,000 0.01% 40,500
2016-04-11 2016-04-07 1.400 0 -20,000
2016-04-08 2016-04-06 1.330 20,000 +20,000 0.01% 26,600
2016-04-07 2016-04-05 1.320 0 -32,000
2016-04-06 2016-04-01 1.280 32,000 +14,000 0.02% 40,960
2016-04-05 2016-03-31 1.320 18,000 -20,000 0.01% 23,760
2016-04-01 2016-03-30 1.180 38,000 +20,000 0.02% 44,840
2016-03-31 2016-03-29 1.380 18,000 -8,000 0.01% 24,840
2016-03-30 2016-03-24 1.470 26,000 +26,000 0.01% 38,220
2016-03-29 2016-03-23 1.280 0 -4,000
2016-03-24 2016-03-22 1.050 4,000 +2,000 0.00% 4,200
2016-03-23 2016-03-21 0.990 2,000 -24,000 0.00% 1,980
2016-03-16 2016-03-14 0.860 26,000 +10,000 0.01% 22,360
2016-03-14 2016-03-10 0.840 16,000 +14,000 0.01% 13,440
2016-03-10 2016-03-08 0.930 2,000 +2,000 0.00% 1,860
2016-03-08 2016-03-04 0.840 0 -18,000
2016-03-03 2016-03-01 0.730 18,000 +18,000 0.01% 13,140
2016-02-18 2016-02-16 0.790 0 -22,000
2016-02-02 2016-01-29 0.800 22,000 +22,000 0.01% 17,600
2016-01-29 2016-01-27 0.800 0 -14,000
2016-01-27 2016-01-25 0.840 14,000 +14,000 0.01% 11,760
2016-01-22 2016-01-20 0.830 0 -8,000
2016-01-21 2016-01-19 0.850 8,000 +8,000 0.00% 6,800
2016-01-13 2016-01-11 0.760 0 -6,000
2016-01-12 2016-01-08 0.790 6,000 +6,000 0.00% 4,740
2016-01-08 2016-01-06 0.850 0 -10,000
2016-01-05 2015-12-31 0.860 10,000 +4,000 0.01% 8,600
2015-12-30 2015-12-28 0.840 6,000 +6,000 0.00% 5,040
2015-12-29 2015-12-24 0.850 0 -10,000
2015-12-28 2015-12-22 0.830 10,000 +10,000 0.01% 8,300
2015-12-23 2015-12-21 0.840 0 -6,000
2015-12-22 2015-12-18 0.810 6,000 -10,000 0.00% 4,860
2015-12-15 2015-12-11 0.860 16,000 +4,000 0.01% 13,760
2015-12-14 2015-12-10 0.860 12,000 +12,000 0.01% 10,320
2015-12-07 2015-12-03 0.860 0 -6,000
2015-12-01 2015-11-27 0.830 6,000 +6,000 0.00% 4,980
2015-11-30 2015-11-26 0.870 0 -10,000
2015-11-24 2015-11-20 0.860 10,000 +4,000 0.01% 8,600
2015-11-16 2015-11-12 0.840 6,000 +4,000 0.00% 5,040
2015-10-28 2015-10-26 0.800 2,000 +2,000 0.00% 1,600
2015-10-22 2015-10-19 0.880 0 -6,000
2015-10-19 2015-10-15 0.860 6,000 +6,000 0.00% 5,160
2015-10-09 2015-10-07 0.890 0 -4,000
2015-10-08 2015-10-06 0.840 4,000 +4,000 0.00% 3,360
2015-10-07 2015-10-05 0.850 0 -8,000
2015-10-02 2015-09-29 0.810 8,000 +8,000 0.00% 6,480
2015-09-18 2015-09-16 0.850 0 -8,000
2015-09-15 2015-09-11 0.840 8,000 +8,000 0.00% 6,720
2015-09-10 2015-09-08 0.860 0 -4,000
2015-09-09 2015-09-07 0.770 4,000 +4,000 0.00% 3,080
2015-09-04 2015-09-01 0.790 0 -2,000
2015-09-02 2015-08-31 0.810 2,000 +2,000 0.00% 1,620
2015-08-27 2015-08-25 0.810 0 -2,000
2015-08-26 2015-08-24 0.770 2,000 +2,000 0.00% 1,540
2015-08-25 2015-08-21 0.880 0 -4,000
2015-08-24 2015-08-20 0.940 4,000 +4,000 0.00% 3,760
2015-08-21 2015-08-19 1.000 0 -2,000
2015-08-20 2015-08-18 1.120 2,000 +2,000 0.00% 2,240
2015-08-17 2015-08-13 1.240 0 -2,000
2015-08-14 2015-08-12 1.210 2,000 +2,000 0.00% 2,420
2015-08-13 2015-08-11 1.270 0 -6,000
2015-08-12 2015-08-10 1.220 6,000 +6,000 0.00% 7,320
2015-08-05 2015-08-03 1.230 0 -6,000
2015-08-04 2015-07-31 1.280 6,000 +2,000 0.00% 7,680
2015-08-03 2015-07-30 1.310 4,000 +4,000 0.00% 5,240
2015-07-30 2015-07-28 1.300 0 -8,000
2015-07-29 2015-07-27 1.290 8,000 +8,000 0.00% 10,320
2015-07-27 2015-07-23 1.350 0 -8,000
2015-07-24 2015-07-22 1.310 8,000 +8,000 0.00% 10,480
2015-07-17 2015-07-15 1.310 0 -38,000
2015-07-16 2015-07-14 1.380 38,000 +12,000 0.02% 52,440
2015-07-15 2015-07-13 1.400 26,000 +26,000 0.01% 36,400
2015-07-14 2015-07-10 1.370 0 -160,000
2015-07-13 2015-07-09 1.130 160,000 +122,000 0.08% 180,800
2015-07-10 2015-07-08 0.720 38,000 -72,000 0.02% 27,360
2015-07-09 2015-07-07 1.050 110,000 +96,000 0.06% 115,500
2015-07-08 2015-07-06 1.200 14,000 -80,000 0.01% 16,800
2015-07-07 2015-07-03 1.450 94,000 +82,000 0.05% 136,300
2015-07-06 2015-07-02 1.600 12,000 -118,000 0.01% 19,200
2015-07-03 2015-06-30 1.690 130,000 +130,000 0.07% 219,700
2015-07-02 2015-06-29 1.610 0 -36,000
2015-06-30 2015-06-26 1.880 36,000 -8,000 0.02% 67,680
2015-06-26 2015-06-24 2.020 44,000 +44,000 0.02% 88,880
2015-06-25 2015-06-23 2.060 0 -8,000
2015-06-24 2015-06-22 2.060 8,000 +8,000 0.00% 16,480
2015-06-23 2015-06-19 2.040 0 -12,660
2015-06-22 2015-06-18 2.080 12,660 -159,340 0.01% 26,333
2015-06-19 2015-06-17 2.070 172,000 +72,000 0.09% 356,040
2015-06-17 2015-06-15 2.170 100,000 -8,000 0.05% 217,000
2015-06-16 2015-06-12 2.100 108,000 +34,000 0.05% 226,800
2015-06-15 2015-06-11 2.120 74,000 -86,000 0.04% 156,880
2015-06-12 2015-06-10 2.060 160,000 -50,000 0.08% 329,600
2015-06-11 2015-06-09 2.120 210,000 +210,000 0.10% 445,200
2015-06-10 2015-06-08 2.410 0 -362,000
2015-06-09 2015-06-05 2.000 362,000 +202,000 0.18% 724,000
2015-06-08 2015-06-04 2.060 160,000 -156,000 0.08% 329,600
2015-06-05 2015-06-03 2.150 316,000 +246,000 0.16% 679,400
2015-06-04 2015-06-02 2.240 70,000 -6,000 0.03% 156,800
2015-06-03 2015-06-01 2.150 76,000 +59,920 0.04% 163,400
2015-06-02 2015-05-29 1.940 16,080 +2,080 0.01% 31,195
2015-06-01 2015-05-28 2.020 14,000 -20,000 0.01% 28,280
2015-05-29 2015-05-27 2.220 34,000 -132,000 0.02% 75,480
2015-05-28 2015-05-26 2.190 166,000 +112,000 0.08% 363,540
2015-05-27 2015-05-22 2.260 54,000 +20,000 0.03% 122,040
2015-05-26 2015-05-21 2.340 34,000 -126,000 0.02% 79,560
2015-05-22 2015-05-20 1.450 160,000 +124,000 0.08% 232,000
2015-05-21 2015-05-19 1.480 36,000 -24,000 0.02% 53,280
2015-05-20 2015-05-18 1.420 60,000 +10,000 0.03% 85,200
2015-05-19 2015-05-15 1.390 50,000 -96,000 0.03% 69,500
2015-05-18 2015-05-14 1.410 146,000 +112,000 0.07% 205,860
2015-05-14 2015-05-12 1.450 34,000 -26,000 0.02% 49,300
2015-05-13 2015-05-11 1.460 60,000 +4,000 0.03% 87,600
2015-05-12 2015-05-08 1.490 56,000 +22,000 0.03% 83,440
2015-05-11 2015-05-07 1.460 34,000 -28,000 0.02% 49,640
2015-05-08 2015-05-06 1.490 62,000 -2,000 0.03% 92,380
2015-05-07 2015-05-05 1.520 64,000 +64,000 0.03% 97,280
2015-05-05 2015-04-30 1.500 0 -22,000
2015-05-04 2015-04-29 1.470 22,000 +20,000 0.01% 32,340
2015-04-30 2015-04-28 1.510 2,000 +2,000 0.00% 3,020
2015-04-29 2015-04-27 1.510 0 -2,000
2015-04-28 2015-04-24 1.500 2,000 -16,000 0.00% 3,000
2015-04-27 2015-04-23 1.540 18,000 -8,000 0.01% 27,720
2015-04-24 2015-04-22 1.490 26,000 +16,000 0.01% 38,740
2015-04-23 2015-04-21 1.480 10,000 +8,000 0.01% 14,800
2015-04-22 2015-04-20 1.450 2,000 -10,000 0.00% 2,900
2015-04-21 2015-04-17 1.570 12,000 +10,000 0.01% 18,840
2015-04-20 2015-04-16 1.580 2,000 +2,000 0.00% 3,160
2015-04-16 2015-04-14 1.600 0 -10,000
2015-04-13 2015-04-09 1.430 10,000 -72,000 0.01% 14,300
2015-04-10 2015-04-08 1.460 82,000 +50,000 0.04% 119,720
2015-04-09 2015-04-02 1.420 32,000 -174,000 0.02% 45,440
2015-04-08 2015-04-01 1.360 206,000 +136,000 0.10% 280,160
2015-04-02 2015-03-31 1.370 70,000 -76,000 0.03% 95,900
2015-04-01 2015-03-30 1.400 146,000 +132,000 0.07% 204,400
2015-03-27 2015-03-25 1.470 14,000 +14,000 0.01% 20,580
2015-03-23 2015-03-19 1.330 0 -62,000
2015-03-20 2015-03-18 1.330 62,000 +62,000 0.03% 82,460
2015-03-17 2015-03-13 1.320 0 -32,000
2015-03-13 2015-03-11 1.280 32,000 +32,000 0.02% 40,960
2015-03-10 2015-03-06 1.490 0 -88,000
2015-03-09 2015-03-05 1.510 88,000 +24,000 0.04% 132,880
2015-03-06 2015-03-04 1.560 64,000 -164,000 0.03% 99,840
2015-03-05 2015-03-03 1.540 228,000 +228,000 0.11% 351,120
2015-03-04 2015-03-02 1.610 0 -74,040
2015-03-03 2015-02-27 1.670 74,040 +74,040 0.04% 123,647
2015-03-02 2015-02-26 1.550 0 -92,952
2015-02-27 2015-02-25 1.560 92,952 +66,552 0.05% 145,005
2015-02-26 2015-02-24 1.690 26,400 +26,400 0.01% 44,616
2015-02-25 2015-02-23 5.680 0

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