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 0.182 16,000 +0 0.00% 2,912
2025-10-13 2025-10-09 0.182 16,000 +0 0.00% 2,912
2025-10-10 2025-10-08 0.167 16,000 +0 0.00% 2,672
2025-10-09 2025-10-06 0.167 16,000 +0 0.00% 2,672
2025-10-08 2025-10-03 0.167 16,000 +0 0.00% 2,672
2025-10-06 2025-10-02 0.173 16,000 +0 0.00% 2,768
2025-10-03 2025-09-30 0.173 16,000 +0 0.00% 2,768
2025-10-02 2025-09-29 0.173 16,000 +0 0.00% 2,768
2025-09-30 2025-09-26 0.173 16,000 +0 0.00% 2,768
2025-09-29 2025-09-25 0.171 16,000 +0 0.00% 2,736
2025-09-26 2025-09-24 0.171 16,000 +0 0.00% 2,736
2025-09-25 2025-09-23 0.171 16,000 +0 0.00% 2,736
2025-09-24 2025-09-22 0.171 16,000 +0 0.00% 2,736
2025-09-23 2025-09-19 0.171 16,000 +0 0.00% 2,736
2025-09-22 2025-09-18 0.171 16,000 +0 0.00% 2,736
2025-09-19 2025-09-17 0.170 16,000 +0 0.00% 2,720
2025-09-18 2025-09-16 0.170 16,000 +0 0.00% 2,720
2025-09-17 2025-09-15 0.170 16,000 +16,000 0.00% 2,720
2024-07-09 2024-07-05 0.162 0 -16,000
2024-07-03 2024-06-28 0.188 16,000 +16,000 0.00% 3,008
2024-06-20 2024-06-18 0.165 0 -16,000
2024-06-17 2024-06-13 0.165 16,000 +16,000 0.00% 2,640
2024-03-04 2024-02-29 0.167 0 -16,000
2024-01-22 2024-01-18 0.166 16,000 +16,000 0.00% 2,656
2023-12-19 2023-12-15 0.161 0 -16,000
2023-11-13 2023-11-09 0.142 16,000 +16,000 0.00% 2,272
2023-10-10 2023-10-06 0.164 0 -16,000
2023-09-13 2023-09-11 0.165 16,000 +500 0.00% 2,643
2023-08-17 2023-08-15 0.171 15,500 +15,500 0.00% 2,656
2023-07-28 2023-07-26 0.170 0 -15,500
2023-07-18 2023-07-13 0.159 15,500 +15,500 0.00% 2,464
2023-07-12 2023-07-10 0.175 0 -15,500
2023-06-28 2023-06-26 0.163 15,500 +15,500 0.00% 2,528
2023-02-02 2023-01-31 0.206 0 -31,000
2023-01-16 2023-01-12 0.191 31,000 -15,500 0.00% 5,920
2023-01-13 2023-01-11 0.196 46,500 -3,875 0.01% 9,120
2023-01-12 2023-01-10 0.206 50,375 -3,875 0.01% 10,400
2023-01-09 2023-01-05 0.215 54,250 -3,875 0.01% 11,648
2023-01-03 2022-12-29 0.219 58,125 -3,875 0.01% 12,720
2022-12-30 2022-12-28 0.220 62,000 -7,750 0.01% 13,632
2022-12-29 2022-12-23 0.212 69,750 +15,500 0.01% 14,760
2022-12-23 2022-12-21 0.212 54,250 +3,875 0.01% 11,480
2022-12-22 2022-12-20 0.237 50,375 -3,875 0.01% 11,960
2022-12-08 2022-12-06 0.209 54,250 -7,750 0.01% 11,312
2022-12-02 2022-11-30 0.203 62,000 +7,750 0.01% 12,608
2022-11-22 2022-11-18 0.233 54,250 -3,875 0.01% 12,642
2022-11-21 2022-11-17 0.248 58,125 +1,480 0.01% 14,407
2022-11-18 2022-11-16 0.248 56,645 -3,777 0.01% 14,040
2022-11-14 2022-11-10 0.212 60,422 -3,776 0.01% 12,800
2022-11-11 2022-11-09 0.212 64,198 -64,198 0.01% 13,600
2022-11-10 2022-11-08 0.213 128,396 -11,329 0.02% 27,336
2022-10-20 2022-10-18 0.254 139,725 +45,316 0.02% 35,520
2022-10-14 2022-10-12 0.270 94,409 +7,553 0.02% 25,500
2022-10-11 2022-10-07 0.302 86,856 +15,105 0.02% 26,220
2022-09-14 2022-09-09 0.371 71,751 -3,776 0.01% 26,623
2022-09-13 2022-09-08 0.437 75,527 +2,221 0.01% 32,970
2022-07-08 2022-07-06 0.349 73,306 -18,326 0.01% 25,600
2022-04-27 2022-04-25 0.437 91,632 -3,666 0.02% 40,000
2021-12-08 2021-12-06 0.453 95,298 +1,163 0.02% 43,167
2021-11-18 2021-11-16 0.453 94,135 +3,620 0.02% 42,640
2021-09-13 2021-09-09 0.448 90,515 +1,132 0.02% 40,506
2021-03-29 2021-03-25 0.403 89,383 +3,575 0.02% 36,000
2021-03-18 2021-03-16 0.341 85,808 +3,575 0.02% 29,280
2021-02-25 2021-02-23 0.347 82,233 +3,576 0.02% 28,520
2021-02-22 2021-02-18 0.347 78,657 -3,576 0.01% 27,280
2021-02-18 2021-02-16 0.319 82,233 +3,576 0.02% 26,220
2021-02-17 2021-02-11 0.352 78,657 +3,575 0.01% 27,720
2021-01-29 2021-01-27 0.336 75,082 -3,575 0.01% 25,200
2021-01-27 2021-01-25 0.336 78,657 -3,576 0.01% 26,400
2021-01-25 2021-01-21 0.341 82,233 +3,576 0.02% 28,060
2021-01-21 2021-01-19 0.352 78,657 -3,576 0.01% 27,720
2021-01-20 2021-01-18 0.347 82,233 -3,575 0.02% 28,520
2021-01-15 2021-01-13 0.347 85,808 -3,575 0.02% 29,760
2020-12-09 2020-12-07 0.341 89,383 +1,489 0.02% 30,508
2020-09-11 2020-09-09 0.364 87,894 +1,395 0.02% 32,008
2020-08-31 2020-08-27 0.353 86,499 -24,219 0.02% 30,500
2020-02-27 2020-02-25 0.457 110,718 -3,460 0.02% 50,560
2020-02-18 2020-02-14 0.462 114,178 -6,920 0.02% 52,800
2020-01-21 2020-01-17 0.474 121,098 +10,380 0.02% 57,400
2019-12-09 2019-12-05 0.457 110,718 +2,876 0.02% 50,594
2019-09-16 2019-09-12 0.498 107,842 +3,676 0.02% 53,669
2019-08-02 2019-07-31 0.578 104,166 -22,786 0.02% 60,160
2019-07-30 2019-07-26 0.578 126,952 -3,255 0.03% 73,320
2019-07-17 2019-07-15 0.559 130,207 +45,572 0.03% 72,800
2019-07-04 2019-07-02 0.584 84,635 +6,511 0.02% 49,400
2019-07-03 2019-06-28 0.571 78,124 -3,256 0.02% 44,640
2019-07-02 2019-06-27 0.553 81,380 +39,063 0.02% 45,000
2019-06-28 2019-06-26 0.590 42,317 +6,510 0.01% 24,960
2019-05-16 2019-05-14 0.596 35,807 -13,021 0.01% 21,340
2019-05-09 2019-05-07 0.608 48,828 +13,021 0.01% 29,700
2019-04-30 2019-04-26 0.627 35,807 -9,766 0.01% 22,440
2019-01-28 2019-01-24 0.664 45,573 -3,255 0.01% 30,240
2019-01-21 2019-01-17 0.614 48,828 +3,255 0.01% 30,000
2018-12-12 2018-12-10 0.627 45,573 +912 0.01% 28,572
2018-10-31 2018-10-29 0.589 44,661 +28,711 0.01% 26,320
2018-10-25 2018-10-23 0.602 15,950 +15,950 0.00% 9,600
2018-05-11 2018-05-09 0.764 0 -33,404
2018-04-25 2018-04-23 0.698 33,404 +24,294 0.01% 23,320
2018-04-18 2018-04-16 0.724 9,110 +3,037 0.00% 6,600
2018-04-16 2018-04-12 0.724 6,073 +6,073 0.00% 4,400
2018-04-12 2018-04-10 0.751 0 -27,330
2018-04-03 2018-03-28 0.751 27,330 -3,037 0.01% 20,520
2018-03-27 2018-03-23 0.738 30,367 +15,183 0.01% 22,400
2018-03-06 2018-03-02 0.764 15,184 +15,184 0.00% 11,600
2017-09-21 2017-09-19 1.016 0 -2,991
2017-09-15 2017-09-13 1.078 2,991 +2,991 0.00% 3,226
2017-08-14 2017-08-10 1.065 0 -2,893
2017-08-07 2017-08-03 1.078 2,893 +2,893 0.00% 3,120
2017-08-04 2017-08-02 1.092 0 -17,358
2017-08-03 2017-08-01 1.134 17,358 +5,786 0.00% 19,680
2017-07-26 2017-07-24 1.092 11,572 -2,893 0.00% 12,640
2017-07-07 2017-07-05 1.092 14,465 -14,465 0.00% 15,800
2017-06-30 2017-06-28 1.065 28,930 +28,930 0.01% 30,800
2017-06-01 2017-05-29 1.120 0 -5,786
2017-05-31 2017-05-26 1.106 5,786 -26,037 0.00% 6,400
2017-05-18 2017-05-16 1.148 31,823 -5,786 0.01% 36,520
2017-05-15 2017-05-11 1.134 37,609 -34,716 0.01% 42,640
2017-05-11 2017-05-09 1.175 72,325 +63,646 0.02% 85,000
2017-05-09 2017-05-05 1.175 8,679 -23,144 0.00% 10,200
2017-05-05 2017-05-02 1.396 31,823 -23,144 0.01% 44,440
2017-04-28 2017-04-26 1.383 54,967 +8,679 0.01% 76,000
2017-04-27 2017-04-25 1.383 46,288 +8,679 0.01% 64,000
2017-04-25 2017-04-21 1.383 37,609 -2,893 0.01% 52,000
2017-04-24 2017-04-20 1.383 40,502 +8,679 0.01% 56,000
2017-04-19 2017-04-13 1.383 31,823 -31,823 0.01% 44,000
2017-04-18 2017-04-12 1.383 63,646 +23,144 0.01% 88,000
2017-04-13 2017-04-11 1.396 40,502 -5,786 0.01% 56,560
2017-04-12 2017-04-10 1.410 46,288 -54,967 0.01% 65,280
2017-04-07 2017-04-05 1.327 101,255 +2,893 0.02% 134,401
2017-04-05 2017-03-31 1.314 98,362 +8,679 0.02% 129,201
2017-04-03 2017-03-30 1.327 89,683 +5,786 0.02% 119,041
2017-03-31 2017-03-29 1.327 83,897 +17,358 0.02% 111,360
2017-03-30 2017-03-28 1.327 66,539 +20,251 0.02% 88,320
2017-03-29 2017-03-27 1.355 46,288 +8,679 0.01% 62,720
2017-03-21 2017-03-17 1.383 37,609 -11,572 0.01% 52,000
2017-03-17 2017-03-15 1.383 49,181 +23,144 0.01% 68,000
2017-03-14 2017-03-10 1.383 26,037 +26,037 0.01% 36,000
2017-02-17 2017-02-15 1.383 0 -14,465
2017-02-16 2017-02-14 1.396 14,465 +14,465 0.00% 20,200
2017-02-07 2017-02-03 1.424 0 -14,465
2017-02-03 2017-02-01 1.424 14,465 +14,465 0.00% 20,600
2017-01-26 2017-01-24 1.424 0 -11,572
2017-01-24 2017-01-20 1.438 11,572 -5,786 0.00% 16,640
2017-01-23 2017-01-19 1.466 17,358 -2,893 0.00% 25,440
2017-01-20 2017-01-18 1.466 20,251 -31,823 0.00% 29,680
2017-01-19 2017-01-17 1.466 52,074 -8,679 0.01% 76,320
2017-01-18 2017-01-16 1.452 60,753 +2,893 0.01% 88,200
2017-01-17 2017-01-13 1.479 57,860 +31,823 0.01% 85,600
2017-01-16 2017-01-12 1.410 26,037 -8,679 0.01% 36,720
2017-01-13 2017-01-11 1.438 34,716 +28,930 0.01% 49,920
2017-01-09 2017-01-05 1.396 5,786 +5,786 0.00% 8,080
2017-01-05 2017-01-03 1.396 0 -11,572
2017-01-04 2016-12-30 1.438 11,572 +11,572 0.00% 16,640
2016-12-30 2016-12-28 1.396 0 -28,930
2016-12-28 2016-12-22 1.327 28,930 +5,786 0.01% 38,400
2016-12-22 2016-12-20 1.341 23,144 +11,572 0.01% 31,040
2016-12-21 2016-12-19 1.341 11,572 +11,572 0.00% 15,520
2016-12-16 2016-12-14 1.396 0 -2,893
2016-12-14 2016-12-12 1.445 2,893 -14,465 0.00% 4,181
2016-12-13 2016-12-09 1.445 17,358 +253 0.00% 25,085
2016-12-09 2016-12-07 1.459 17,105 +14,254 0.00% 24,960
2016-12-07 2016-12-05 1.375 2,851 -31,359 0.00% 3,920
2016-12-06 2016-12-02 1.403 34,210 +5,701 0.01% 48,000
2016-12-02 2016-11-30 1.403 28,509 -31,359 0.01% 40,001
2016-11-30 2016-11-28 1.417 59,868 +25,658 0.01% 84,840
2016-11-29 2016-11-25 1.431 34,210 -11,404 0.01% 48,960
2016-11-28 2016-11-24 1.431 45,614 +42,763 0.01% 65,280
2016-11-25 2016-11-23 1.459 2,851 -31,359 0.00% 4,160
2016-11-23 2016-11-21 1.628 34,210 +11,403 0.01% 55,680
2016-11-22 2016-11-18 1.431 22,807 -8,552 0.01% 32,640
2016-11-21 2016-11-17 1.473 31,359 +5,701 0.01% 46,199
2016-11-18 2016-11-16 1.431 25,658 -17,105 0.01% 36,720
2016-11-17 2016-11-15 1.459 42,763 +25,658 0.01% 62,400
2016-11-16 2016-11-14 1.473 17,105 -31,360 0.00% 25,200
2016-11-15 2016-11-11 1.473 48,465 +25,658 0.01% 71,401
2016-11-14 2016-11-10 1.543 22,807 +22,807 0.01% 35,200
2016-11-11 2016-11-09 1.515 0 -57,017
2016-11-10 2016-11-08 1.529 57,017 +19,956 0.01% 87,200
2016-11-09 2016-11-07 1.417 37,061 +37,061 0.01% 52,520
2016-11-08 2016-11-04 1.319 0 -34,210
2016-11-07 2016-11-03 1.347 34,210 +34,210 0.01% 46,080
2016-11-04 2016-11-02 1.179 0 -31,359
2016-11-03 2016-11-01 1.193 31,359 +11,403 0.01% 37,399
2016-11-02 2016-10-31 1.193 19,956 +19,956 0.00% 23,800
2016-10-31 2016-10-27 1.207 0 -17,105
2016-10-26 2016-10-24 1.207 17,105 -28,509 0.00% 20,640
2016-10-24 2016-10-19 1.165 45,614 +39,912 0.01% 53,120
2016-10-20 2016-10-18 1.193 5,702 -42,763 0.00% 6,800
2016-10-19 2016-10-17 1.193 48,465 -8,552 0.01% 57,801
2016-10-18 2016-10-14 1.151 57,017 -19,956 0.01% 65,600
2016-10-14 2016-10-12 1.165 76,973 +17,105 0.02% 89,640
2016-10-13 2016-10-11 1.151 59,868 +2,851 0.01% 68,880
2016-10-12 2016-10-07 1.179 57,017 -14,254 0.01% 67,200
2016-10-11 2016-10-06 1.179 71,271 +31,359 0.02% 84,000
2016-10-07 2016-10-05 1.165 39,912 -17,105 0.01% 46,480
2016-10-06 2016-10-04 1.165 57,017 -5,702 0.01% 66,400
2016-10-03 2016-09-29 1.151 62,719 -11,403 0.01% 72,160
2016-09-29 2016-09-27 1.151 74,122 +2,851 0.02% 85,280
2016-09-27 2016-09-23 1.151 71,271 +8,552 0.02% 82,000
2016-09-26 2016-09-22 1.179 62,719 +5,702 0.01% 73,920
2016-09-23 2016-09-21 1.179 57,017 +11,403 0.01% 67,200
2016-09-22 2016-09-20 1.165 45,614 +2,851 0.01% 53,120
2016-09-21 2016-09-19 1.207 42,763 +42,763 0.01% 51,600
2016-09-20 2016-09-15 1.193 0 -19,956
2016-09-19 2016-09-14 1.179 19,956 -28,509 0.00% 23,520
2016-09-15 2016-09-13 1.193 48,465 -8,552 0.01% 57,801
2016-09-14 2016-09-12 1.235 57,017 +39,912 0.01% 70,400
2016-09-13 2016-09-09 1.467 17,105 -2,851 0.00% 25,090
2016-09-12 2016-09-08 1.437 19,956 -27,656 0.00% 28,669
2016-09-09 2016-09-07 1.437 47,612 +7,935 0.01% 68,400
2016-09-08 2016-09-06 1.406 39,677 -7,935 0.01% 55,800
2016-09-06 2016-09-02 1.421 47,612 -21,161 0.01% 67,680
2016-09-05 2016-09-01 1.421 68,773 -5,290 0.02% 97,760
2016-09-02 2016-08-31 1.421 74,063 +13,225 0.02% 105,279
2016-08-31 2016-08-29 1.437 60,838 +23,806 0.02% 87,400
2016-08-30 2016-08-26 1.421 37,032 +26,452 0.01% 52,640
2016-08-29 2016-08-25 1.406 10,580 +10,580 0.00% 14,879
2016-08-25 2016-08-23 1.391 0 -5,290
2016-08-19 2016-08-17 1.391 5,290 +2,645 0.00% 7,360
2016-08-17 2016-08-15 1.406 2,645 +2,645 0.00% 3,720
2016-08-16 2016-08-12 1.421 0 -18,516
2016-08-12 2016-08-10 1.376 18,516 -2,645 0.00% 25,480
2016-08-11 2016-08-09 1.376 21,161 -7,935 0.01% 29,120
2016-08-10 2016-08-08 1.331 29,096 -10,581 0.01% 38,720
2016-08-09 2016-08-05 1.346 39,677 -26,451 0.01% 53,400
2016-08-08 2016-08-04 1.346 66,128 -5,290 0.02% 89,000
2016-08-05 2016-08-03 1.346 71,418 +31,741 0.02% 96,119
2016-08-04 2016-08-01 1.346 39,677 +39,677 0.01% 53,400
2016-08-01 2016-07-28 1.285 0 -7,935
2016-07-29 2016-07-27 1.301 7,935 +5,290 0.00% 10,320
2016-07-27 2016-07-25 1.301 2,645 -10,581 0.00% 3,440
2016-07-26 2016-07-22 1.316 13,226 +10,581 0.00% 17,400
2016-07-20 2016-07-18 1.316 2,645 -7,935 0.00% 3,480
2016-07-19 2016-07-15 1.316 10,580 -37,032 0.00% 13,919
2016-07-15 2016-07-13 1.316 47,612 +5,290 0.01% 62,640
2016-07-14 2016-07-12 1.285 42,322 +18,516 0.01% 54,400
2016-07-13 2016-07-11 1.285 23,806 +23,806 0.01% 30,600
2016-07-11 2016-07-07 1.270 0 -2,645
2016-06-30 2016-06-28 1.285 2,645 -10,581 0.00% 3,400
2016-06-29 2016-06-27 1.285 13,226 +10,581 0.00% 17,000
2016-06-23 2016-06-21 1.225 2,645 -18,516 0.00% 3,240
2016-06-22 2016-06-20 1.195 21,161 +18,516 0.01% 25,280
2016-06-14 2016-06-10 1.240 2,645 +2,645 0.00% 3,280
2016-06-13 2016-06-08 1.270 0 -15,871
2016-06-10 2016-06-07 1.225 15,871 +2,645 0.00% 19,440
2016-06-08 2016-06-06 1.255 13,226 +13,226 0.00% 16,600
2016-06-01 2016-05-30 5.444 0 -1,323
2016-05-31 2016-05-27 5.535 1,323 -3,306 0.00% 7,322
2016-05-30 2016-05-26 5.535 4,629 +4,629 0.00% 25,620
2016-05-25 2016-05-23 4.597 0 -3,306
2016-05-24 2016-05-20 4.385 3,306 +2,645 0.00% 14,498
2016-05-23 2016-05-19 4.385 661 -662 0.00% 2,899
2016-05-20 2016-05-18 4.234 1,323 +662 0.00% 5,602
2016-05-19 2016-05-17 4.355 661 -7,274 0.00% 2,879
2016-05-12 2016-05-10 4.385 7,935 -662 0.01% 34,798
2016-05-11 2016-05-09 4.355 8,597 +4,629 0.01% 37,441
2016-05-10 2016-05-06 4.174 3,968 -4,629 0.00% 16,561
2016-05-03 2016-04-28 4.174 8,597 +3,307 0.01% 35,881
2016-04-22 2016-04-20 4.204 5,290 +2,645 0.01% 22,239
2016-04-18 2016-04-14 4.204 2,645 +1,322 0.00% 11,119
2016-04-07 2016-04-05 4.476 1,323 -4,629 0.00% 5,922
2016-04-06 2016-04-01 4.446 5,952 -661 0.01% 26,462
2016-03-30 2016-03-24 4.537 6,613 +1,323 0.01% 30,001
2016-03-29 2016-03-23 4.385 5,290 +661 0.01% 23,199
2016-03-24 2016-03-22 4.385 4,629 +1,984 0.00% 20,300
2016-03-15 2016-03-11 4.506 2,645 +2,645 0.00% 11,919
2016-03-04 2016-03-02 4.325 0 -3,968
2016-03-03 2016-03-01 4.325 3,968 +3,968 0.00% 17,161
2016-02-17 2016-02-15 4.204 0 -7,935
2016-02-03 2016-02-01 4.234 7,935 +7,935 0.01% 33,598
2016-02-02 2016-01-29 4.264 0 -3,968
2016-02-01 2016-01-28 4.174 3,968 -3,306 0.00% 16,561
2016-01-28 2016-01-26 4.174 7,274 +5,951 0.01% 30,360
2016-01-26 2016-01-22 4.143 1,323 -3,306 0.00% 5,482
2016-01-25 2016-01-21 4.143 4,629 +3,968 0.00% 19,180
2016-01-20 2016-01-18 3.902 661 -4,629 0.00% 2,579
2016-01-14 2016-01-12 3.962 5,290 +661 0.01% 20,959
2016-01-08 2016-01-06 4.174 4,629 +1,323 0.00% 19,320
2016-01-07 2016-01-05 4.143 3,306 +1,983 0.00% 13,698
2016-01-06 2016-01-04 4.113 1,323 +662 0.00% 5,442
2016-01-04 2015-12-29 4.174 661 +661 0.00% 2,759
2015-12-22 2015-12-18 4.083 0 -7,935
2015-12-18 2015-12-16 4.022 7,935 -662 0.01% 31,918
2015-12-15 2015-12-11 4.266 8,597 +1,323 0.01% 36,679
2015-12-14 2015-12-10 4.328 7,274 +158 0.01% 31,484
2015-12-09 2015-12-07 4.328 7,116 -647 0.01% 30,800
2015-12-03 2015-12-01 4.545 7,763 +7,763 0.01% 35,281
2015-12-02 2015-11-30 4.637 0 -6,469
2015-12-01 2015-11-27 4.545 6,469 +6,469 0.01% 29,400
2015-11-18 2015-11-16 4.792 0 -7,116
2015-11-17 2015-11-13 4.761 7,116 +7,116 0.01% 33,880
2015-11-13 2015-11-11 4.637 0 -6,469
2015-11-12 2015-11-10 4.514 6,469 +6,469 0.01% 29,200
2015-11-09 2015-11-05 4.947 0 -1,294
2015-11-06 2015-11-04 4.761 1,294 -4,528 0.00% 6,161
2015-11-05 2015-11-03 4.854 5,822 -2,588 0.01% 28,259
2015-10-29 2015-10-27 4.637 8,410 +5,175 0.01% 39,001
2015-10-27 2015-10-23 4.761 3,235 +3,235 0.00% 15,402
2015-10-22 2015-10-19 4.823 0 -4,528
2015-10-15 2015-10-13 4.730 4,528 +1,293 0.00% 21,418
2015-10-14 2015-10-12 4.607 3,235 +3,235 0.00% 14,902
2015-10-09 2015-10-07 4.514 0 -4,528
2015-10-08 2015-10-06 4.452 4,528 +1,293 0.00% 20,158
2015-10-07 2015-10-05 4.421 3,235 +3,235 0.00% 14,302
2015-10-05 2015-09-30 4.328 0 -4,528
2015-09-30 2015-09-25 4.297 4,528 +3,234 0.00% 19,459
2015-09-25 2015-09-23 4.143 1,294 -5,822 0.00% 5,361
2015-09-24 2015-09-22 4.236 7,116 -647 0.01% 30,140
2015-09-17 2015-09-15 4.019 7,763 +7,763 0.01% 31,201
2015-09-10 2015-09-08 3.865 0 -1,941
2015-09-07 2015-09-02 4.441 1,941 +1,941 0.00% 8,620
2015-08-31 2015-08-27 4.276 0 -2,432
2015-08-26 2015-08-24 3.980 2,432 -3,040 0.00% 9,680
2015-08-25 2015-08-21 4.342 5,472 +5,472 0.01% 23,760
2015-08-18 2015-08-14 4.408 0 -4,256
2015-08-17 2015-08-13 4.178 4,256 +608 0.00% 17,780
2015-08-14 2015-08-12 4.276 3,648 -2,432 0.00% 15,600
2015-08-13 2015-08-11 4.441 6,080 +1,824 0.01% 27,000
2015-08-12 2015-08-10 4.540 4,256 +4,256 0.00% 19,320
2015-08-06 2015-08-04 4.375 0 -9,120
2015-08-05 2015-08-03 4.540 9,120 +2,432 0.01% 41,400
2015-08-03 2015-07-30 4.638 6,688 +3,648 0.01% 31,020
2015-07-31 2015-07-29 4.638 3,040 +608 0.00% 14,100
2015-07-30 2015-07-28 4.737 2,432 -1,216 0.00% 11,520
2015-07-29 2015-07-27 4.901 3,648 +1,216 0.00% 17,880
2015-07-28 2015-07-24 5.395 2,432 +2,432 0.00% 13,120
2015-07-21 2015-07-17 5.526 0 -7,296
2015-07-17 2015-07-15 5.165 7,296 +4,256 0.01% 37,680
2015-07-16 2015-07-14 5.066 3,040 +3,040 0.00% 15,400
2015-07-15 2015-07-13 5.197 0 -48,640
2015-07-14 2015-07-10 4.868 48,640 +2,432 0.05% 236,802
2015-07-13 2015-07-09 4.605 46,208 +11,552 0.05% 212,802
2015-07-10 2015-07-08 3.783 34,656 -8,512 0.04% 131,101
2015-07-09 2015-07-07 4.342 43,168 -1,824 0.05% 187,442
2015-07-08 2015-07-06 4.671 44,992 +22,496 0.05% 210,162
2015-07-07 2015-07-03 5.000 22,496 -20,064 0.02% 112,481
2015-07-06 2015-07-02 5.395 42,560 -21,887 0.05% 229,602
2015-07-03 2015-06-30 5.658 64,447 +40,735 0.07% 364,638
2015-07-02 2015-06-29 5.625 23,712 -63,839 0.03% 133,381
2015-06-30 2015-06-26 5.888 87,551 +34,656 0.10% 515,519
2015-06-29 2015-06-25 5.888 52,895 +46,815 0.06% 311,457
2015-06-26 2015-06-24 5.987 6,080 +6,080 0.01% 36,400
2015-06-23 2015-06-19 5.033 0 -1,216
2015-06-22 2015-06-18 5.099 1,216 +1,216 0.00% 6,200
2015-06-17 2015-06-15 4.243 0 -10,944
2015-06-16 2015-06-12 4.507 10,944 +10,944 0.01% 49,320
2015-06-15 2015-06-11 4.507 0 -10,336
2015-06-12 2015-06-10 4.276 10,336 +3,648 0.01% 44,200
2015-06-11 2015-06-09 4.211 6,688 -24,928 0.01% 28,160
2015-06-10 2015-06-08 4.540 31,616 +28,576 0.03% 143,521
2015-06-09 2015-06-05 4.605 3,040 -41,344 0.00% 14,000
2015-06-08 2015-06-04 4.737 44,384 -9,727 0.05% 210,242
2015-06-05 2015-06-03 4.178 54,111 +1,216 0.06% 226,058
2015-06-04 2015-06-02 4.046 52,895 +15,807 0.06% 214,018
2015-06-03 2015-06-01 4.046 37,088 +10,944 0.04% 150,061
2015-06-02 2015-05-29 4.112 26,144 +26,144 0.03% 107,501
2015-06-01 2015-05-28 3.717 0 -1,824
2015-05-29 2015-05-27 3.783 1,824 -29,184 0.00% 6,900
2015-05-28 2015-05-26 3.816 31,008 +9,120 0.03% 118,321
2015-05-22 2015-05-20 3.684 21,888 -2,432 0.02% 80,641
2015-05-21 2015-05-19 3.717 24,320 -6,080 0.03% 90,401
2015-05-18 2015-05-14 3.454 30,400 -6,688 0.03% 105,001
2015-05-15 2015-05-13 3.454 37,088 -21,887 0.04% 128,101
2015-05-14 2015-05-12 3.487 58,975 +24,319 0.06% 205,639
2015-05-13 2015-05-11 3.618 34,656 -1,216 0.04% 125,401
2015-05-12 2015-05-08 3.520 35,872 -9,120 0.04% 126,261
2015-05-11 2015-05-07 3.684 44,992 -2,432 0.05% 165,762
2015-05-08 2015-05-06 3.783 47,424 -5,471 0.05% 179,402
2015-05-07 2015-05-05 3.717 52,895 +4,863 0.06% 196,618
2015-05-06 2015-05-04 3.882 48,032 +48,032 0.05% 186,442
2015-05-05 2015-04-30 3.618 0 -1,824
2015-05-04 2015-04-29 3.520 1,824 -11,552 0.00% 6,420
2015-04-30 2015-04-28 3.257 13,376 +13,376 0.01% 43,560
2014-08-25 2014-08-21 2.326 0 -10,368
2014-05-28 2014-05-26 2.465 10,368 +4,032 0.01% 25,561
2014-05-12 2014-05-08 2.465 6,336 +2,880 0.01% 15,621
2014-05-08 2014-05-05 2.500 3,456 +3,456 0.00% 8,640
2014-05-02 2014-04-29 2.604 0 -576
2014-04-25 2014-04-23 2.535 576 +576 0.00% 1,460
2014-03-24 2014-03-20 2.500 0 -2,880
2014-03-18 2014-03-14 2.500 2,880 +576 0.00% 7,200
2014-03-06 2014-03-04 2.431 2,304 +2,304 0.00% 5,600
2014-02-27 2014-02-25 2.535 0 -9,216
2014-02-10 2014-02-06 2.500 9,216 +5,760 0.01% 23,041
2014-02-07 2014-02-05 2.431 3,456 +3,456 0.00% 8,400
2011-03-01 2011-02-25 3.235 0 -476
2010-12-22 2010-12-20 3.530 476 -952 0.00% 1,680
2010-12-13 2010-12-09 3.614 1,428 +17 0.00% 5,161
2010-11-15 2010-11-11 4.337 1,411 -4,234 0.00% 6,119
2010-11-01 2010-10-28 4.252 5,645 -2,351 0.01% 24,002
2010-10-28 2010-10-26 4.337 7,996 -941 0.01% 34,678
2010-10-26 2010-10-22 4.294 8,937 -1,411 0.01% 38,379
2010-10-06 2010-10-04 4.337 10,348 +3,292 0.01% 44,879
2010-10-05 2010-09-30 4.337 7,056 +7,056 0.01% 30,601
2010-08-13 2010-08-11 8.296 0 -2,481
2010-08-10 2010-08-06 7.957 2,481 +2,481 0.01% 19,742
2010-07-07 2010-07-05 6.716 0 -2,481
2010-07-05 2010-06-30 7.224 2,481 +2,127 0.01% 17,922
2010-07-02 2010-06-29 7.111 354 -709 0.00% 2,517
2010-06-30 2010-06-28 7.280 1,063 +709 0.00% 7,739
2010-06-28 2010-06-24 7.224 354 -3,190 0.00% 2,557
2010-06-21 2010-06-17 6.716 3,544 +3,544 0.01% 23,800
2007-07-06 2007-07-04 10.161 0 -2,000
2007-07-05 2007-07-03 10.001 2,000 -750 0.01% 20,001
2007-06-26 2007-06-22 10.321 2,750 0.01% 28,382

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