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 0.038 132,000 +0 0.01% 5,016
2025-10-13 2025-10-09 0.038 132,000 +0 0.01% 5,016
2025-10-10 2025-10-08 0.038 132,000 -96,000 0.01% 5,016
2025-09-12 2025-09-10 0.033 228,000 +8,000 0.02% 7,524
2025-09-03 2025-09-01 0.035 220,000 +220,000 0.02% 7,700
2025-09-02 2025-08-29 0.035 0 -116,000
2025-08-28 2025-08-26 0.039 116,000 +8,000 0.01% 4,524
2025-08-27 2025-08-25 0.039 108,000 +108,000 0.01% 4,212
2025-08-22 2025-08-20 0.045 0 -15,289
2025-08-21 2025-08-19 0.044 15,289 +15,289 0.00% 672
2025-08-11 2025-08-07 0.044 0 -126,133
2025-08-08 2025-08-06 0.037 126,133 -3,823 0.01% 4,620
2025-08-07 2025-08-05 0.036 129,956 +30,578 0.01% 4,624
2025-08-06 2025-08-04 0.036 99,378 -3,822 0.01% 3,536
2025-08-05 2025-08-01 0.033 103,200 -3,822 0.01% 3,456
2025-08-04 2025-07-31 0.033 107,022 -3,822 0.01% 3,584
2025-08-01 2025-07-30 0.032 110,844 +45,866 0.01% 3,596
2025-07-31 2025-07-29 0.032 64,978 -7,644 0.01% 2,108
2025-07-30 2025-07-28 0.032 72,622 +34,400 0.01% 2,356
2025-07-29 2025-07-25 0.035 38,222 -7,645 0.00% 1,320
2025-07-28 2025-07-24 0.035 45,867 -7,644 0.01% 1,584
2025-07-25 2025-07-23 0.035 53,511 +53,511 0.01% 1,848
2025-07-24 2025-07-22 0.030 0 -305,778
2025-07-17 2025-07-15 0.036 305,778 +137,600 0.03% 10,880
2025-07-11 2025-07-09 0.036 168,178 +22,934 0.02% 5,984
2025-07-10 2025-07-08 0.039 145,244 +42,044 0.02% 5,624
2025-07-09 2025-07-07 0.046 103,200 +103,200 0.01% 4,752
2025-07-04 2025-07-02 0.036 0 -187,289
2025-06-20 2025-06-18 0.030 187,289 +187,289 0.02% 5,684
2025-06-13 2025-06-11 0.029 0 -126,133
2025-05-16 2025-05-14 0.027 126,133 +126,133 0.01% 3,432
2025-03-25 2025-03-21 0.028 0 -194,933
2025-03-14 2025-03-12 0.031 194,933 -15,289 0.02% 6,120
2024-12-09 2024-12-05 0.026 210,222 +57,333 0.02% 5,500
2024-12-02 2024-11-28 0.025 152,889 +30,578 0.02% 3,840
2024-11-06 2024-11-04 0.027 122,311 +19,111 0.01% 3,328
2024-10-07 2024-10-03 0.027 103,200 -389,867 0.01% 2,808
2024-08-28 2024-08-26 0.025 493,067 +72,623 0.06% 12,384
2024-08-19 2024-08-15 0.029 420,444 +31,144 0.05% 12,355
2024-07-22 2024-07-18 0.029 389,300 +208,806 0.05% 11,440
2024-06-28 2024-06-26 0.027 180,494 +99,095 0.02% 4,896
2024-06-21 2024-06-19 0.031 81,399 +81,399 0.01% 2,484
2024-06-20 2024-06-18 0.032 0 -254,815
2024-06-19 2024-06-17 0.031 254,815 +194,650 0.03% 7,776
2024-06-13 2024-06-11 0.027 60,165 +60,165 0.01% 1,632
2024-06-06 2024-06-04 0.034 0 -28,313
2024-05-28 2024-05-24 0.031 28,313 +28,313 0.00% 864
2024-02-23 2024-02-21 0.028 0 -14,156
2024-02-16 2024-02-14 0.026 14,156 -7,079 0.00% 368
2024-01-29 2024-01-25 0.029 21,235 -3,539 0.00% 624
2024-01-18 2024-01-16 0.027 24,774 +24,774 0.00% 672
2023-12-27 2023-12-21 0.029 0 -24,774
2023-10-19 2023-10-17 0.029 24,774 +3,539 0.00% 728
2023-10-17 2023-10-13 0.029 21,235 +17,696 0.00% 624
2023-08-14 2023-08-10 0.039 3,539 +553 0.00% 137
2023-07-19 2023-07-14 0.039 2,986 -5,972 0.00% 116
2023-07-11 2023-07-07 0.039 8,958 +8,958 0.00% 348
2023-04-24 2023-04-20 0.036 0 -8,958
2023-04-06 2023-04-03 0.039 8,958 +8,958 0.00% 348
2022-12-21 2022-12-19 0.036 0 -349,375
2022-12-07 2022-12-05 0.033 349,375 +349,375 0.05% 11,700
2022-10-28 2022-10-26 0.033 0 -235,903
2022-10-27 2022-10-25 0.033 235,903 -137,361 0.03% 7,900
2022-10-25 2022-10-21 0.033 373,264 +373,264 0.05% 12,500
2022-09-26 2022-09-22 0.033 0 -98,542
2022-09-22 2022-09-20 0.035 98,542 +98,542 0.01% 3,432
2022-09-21 2022-09-19 0.035 0 -161,250
2022-09-20 2022-09-16 0.033 161,250 +161,250 0.02% 5,400
2022-09-13 2022-09-08 0.035 0 -116,458
2022-09-09 2022-09-07 0.036 116,458 +116,458 0.02% 4,212
2022-09-01 2022-08-30 0.038 0 -98,542
2022-08-30 2022-08-26 0.038 98,542 +98,542 0.01% 3,696
2022-08-15 2022-08-11 0.058 0 -19,794
2022-07-28 2022-07-26 0.057 19,794 +19,794 0.00% 1,120
2022-07-14 2022-07-12 0.060 0 -29,690
2022-07-07 2022-07-05 0.061 29,690 -12,372 0.01% 1,824
2022-06-29 2022-06-27 0.057 42,062 +42,062 0.01% 2,380
2022-06-24 2022-06-22 0.057 0 -19,794
2022-06-22 2022-06-20 0.050 19,794 +19,794 0.00% 992
2022-06-01 2022-05-30 0.049 0 -42,062
2022-05-12 2022-05-10 0.049 42,062 -192,988 0.01% 2,040
2022-05-05 2022-05-03 0.049 235,050 -59,381 0.04% 11,400
2022-05-03 2022-04-28 0.049 294,431 +212,782 0.05% 14,280
2022-04-25 2022-04-21 0.052 81,649 -69,278 0.01% 4,224
2022-04-20 2022-04-14 0.053 150,927 -42,061 0.03% 8,052
2022-04-04 2022-03-31 0.053 192,988 -49,484 0.03% 10,296
2022-03-31 2022-03-29 0.053 242,472 -79,175 0.04% 12,936
2022-03-29 2022-03-25 0.052 321,647 +69,278 0.06% 16,640
2022-03-28 2022-03-24 0.053 252,369 -9,897 0.04% 13,464
2022-03-18 2022-03-16 0.047 262,266 -76,700 0.05% 12,296
2022-03-16 2022-03-14 0.045 338,966 +47,010 0.06% 15,344
2022-03-14 2022-03-10 0.052 291,956 +24,742 0.05% 15,104
2022-03-09 2022-03-07 0.058 267,214 +4,948 0.05% 15,552
2022-02-07 2022-01-31 0.061 262,266 -12,371 0.05% 16,112
2022-02-04 2022-01-27 0.061 274,637 +12,371 0.05% 16,872
2022-01-27 2022-01-25 0.074 262,266 -9,897 0.05% 19,504
2022-01-25 2022-01-21 0.074 272,163 -12,371 0.05% 20,240
2022-01-21 2022-01-19 0.066 284,534 -37,113 0.05% 18,860
2022-01-05 2022-01-03 0.073 321,647 +59,381 0.06% 23,400
2022-01-04 2021-12-31 0.073 262,266 -22,268 0.05% 19,080
2021-12-29 2021-12-24 0.071 284,534 +29,691 0.05% 20,240
2021-12-28 2021-12-22 0.066 254,843 -123,711 0.04% 16,892
2021-12-15 2021-12-13 0.068 378,554 +2,475 0.07% 25,704
2021-12-14 2021-12-10 0.073 376,079 -4,949 0.07% 27,360
2021-11-30 2021-11-26 0.071 381,028 +178,143 0.07% 27,104
2021-11-19 2021-11-17 0.078 202,885 -2,474 0.04% 15,744
2021-11-17 2021-11-15 0.071 205,359 +2,474 0.04% 14,608
2021-11-11 2021-11-09 0.073 202,885 -9,897 0.04% 14,760
2021-11-08 2021-11-04 0.074 212,782 -2,474 0.04% 15,824
2021-11-05 2021-11-03 0.071 215,256 -2,474 0.04% 15,312
2021-11-03 2021-11-01 0.084 217,730 +14,845 0.04% 18,304
2021-10-28 2021-10-26 0.091 202,885 -12,371 0.04% 18,368
2021-10-25 2021-10-21 0.092 215,256 +12,371 0.04% 19,836
2021-10-11 2021-10-07 0.091 202,885 -9,897 0.04% 18,368
2021-10-08 2021-10-06 0.091 212,782 -7,422 0.04% 19,264
2021-10-06 2021-10-04 0.091 220,204 -2,475 0.04% 19,936
2021-10-05 2021-09-30 0.084 222,679 +19,794 0.04% 18,720
2021-09-27 2021-09-23 0.081 202,885 -7,423 0.04% 16,400
2021-09-21 2021-09-17 0.082 210,308 -4,948 0.04% 17,340
2021-09-17 2021-09-15 0.087 215,256 -14,845 0.04% 18,792
2021-09-16 2021-09-14 0.084 230,101 +14,845 0.04% 19,344
2021-09-14 2021-09-10 0.087 215,256 -32,165 0.04% 18,792
2021-09-13 2021-09-09 0.091 247,421 -14,845 0.04% 22,400
2021-09-03 2021-09-01 0.086 262,266 +9,897 0.05% 22,472
2021-09-02 2021-08-31 0.100 252,369 -12,371 0.04% 25,296
2021-08-26 2021-08-24 0.103 264,740 +22,822 0.05% 27,166
2021-08-25 2021-08-23 0.103 241,918 +22,609 0.05% 24,824
2021-08-12 2021-08-10 0.122 219,309 -2,260 0.04% 26,772
2021-08-04 2021-08-02 0.103 221,569 -15,827 0.04% 22,736
2021-07-30 2021-07-28 0.092 237,396 +45,218 0.05% 21,840
2021-07-28 2021-07-26 0.106 192,178 +13,566 0.04% 20,400
2021-07-23 2021-07-21 0.131 178,612 -9,044 0.03% 23,384
2021-07-20 2021-07-16 0.110 187,656 -2,261 0.04% 20,584
2021-07-19 2021-07-15 0.111 189,917 +11,305 0.04% 21,168
2021-06-21 2021-06-17 0.088 178,612 -42,957 0.03% 15,800
2021-06-18 2021-06-16 0.083 221,569 +198,960 0.04% 18,424
2021-06-17 2021-06-15 0.085 22,609 -33,914 0.00% 1,920
2021-04-29 2021-04-27 0.078 56,523 -11,304 0.01% 4,400
2021-04-27 2021-04-23 0.096 67,827 -2,261 0.01% 6,480
2020-11-30 2020-11-26 0.051 70,088 -11,305 0.01% 3,596
2020-09-21 2020-09-17 0.057 81,393 +11,305 0.02% 4,608
2020-09-01 2020-08-28 0.062 70,088 -15,827 0.01% 4,340
2020-08-25 2020-08-21 0.057 85,915 +15,827 0.02% 4,864
2020-07-09 2020-07-07 0.055 70,088 -11,305 0.01% 3,844
2020-03-31 2020-03-27 0.050 81,393 -70,088 0.02% 4,032
2020-03-24 2020-03-20 0.048 151,481 +124,350 0.03% 7,236
2020-03-16 2020-03-12 0.080 27,131 -18,087 0.01% 2,160
2020-02-17 2020-02-13 0.090 45,218 -119,829 0.01% 4,080
2020-02-13 2020-02-11 0.094 165,047 -219,308 0.03% 15,476
2020-02-04 2020-01-31 0.074 384,355 +289,397 0.07% 28,560
2020-02-03 2020-01-30 0.074 94,958 -52,001 0.02% 7,056
2020-01-21 2020-01-17 0.058 146,959 +119,828 0.03% 8,580
2020-01-20 2020-01-16 0.057 27,131 -162,786 0.01% 1,536
2020-01-14 2020-01-10 0.060 189,917 +162,786 0.04% 11,424
2020-01-13 2020-01-09 0.060 27,131 -377,572 0.01% 1,632
2019-12-19 2019-12-17 0.058 404,703 +49,740 0.08% 23,628
2019-12-10 2019-12-06 0.058 354,963 -63,306 0.07% 20,724
2019-12-03 2019-11-29 0.067 418,269 -128,872 0.08% 28,120
2019-12-02 2019-11-28 0.060 547,141 +458,965 0.10% 32,912
2019-11-28 2019-11-26 0.060 88,176 +56,523 0.02% 5,304
2019-11-21 2019-11-19 0.062 31,653 +31,653 0.01% 1,960
2019-11-19 2019-11-15 0.067 0 -22,609
2019-11-13 2019-11-11 0.062 22,609 +22,609 0.00% 1,400
2019-11-06 2019-11-04 0.065 0 -266,788
2019-11-04 2019-10-31 0.057 266,788 -167,307 0.05% 15,104
2019-11-01 2019-10-30 0.065 434,095 -411,486 0.08% 28,416
2019-10-31 2019-10-29 0.088 845,581 +196,699 0.16% 74,800
2019-10-30 2019-10-28 0.094 648,882 +246,440 0.12% 60,844
2019-10-25 2019-10-23 0.097 402,442 -88,176 0.08% 39,160
2019-10-24 2019-10-22 0.096 490,618 -22,609 0.09% 46,872
2019-10-23 2019-10-21 0.094 513,227 +293,918 0.10% 48,124
2019-10-22 2019-10-18 0.076 219,309 -348,180 0.04% 16,684
2019-10-21 2019-10-17 0.073 567,489 +144,698 0.11% 41,164
2019-10-16 2019-10-14 0.076 422,791 +203,482 0.08% 32,164
2019-10-15 2019-10-11 0.083 219,309 -15,826 0.04% 18,236
2019-10-14 2019-10-10 0.069 235,135 -18,087 0.04% 16,224
2019-10-11 2019-10-09 0.074 253,222 -293,919 0.05% 18,816
2019-10-09 2019-10-04 0.078 547,141 +287,136 0.10% 42,592
2019-10-04 2019-10-02 0.090 260,005 -169,568 0.05% 23,460
2019-10-03 2019-09-30 0.097 429,573 +65,566 0.08% 41,800
2019-09-30 2019-09-26 0.113 364,007 -33,914 0.07% 41,216
2019-09-27 2019-09-25 0.103 397,921 +2,261 0.08% 40,832
2019-09-26 2019-09-24 0.103 395,660 +115,307 0.08% 40,600
2019-09-25 2019-09-23 0.097 280,353 +217,047 0.05% 27,280
2019-09-24 2019-09-20 0.080 63,306 +4,522 0.01% 5,040
2019-09-20 2019-09-18 0.071 58,784 -2,261 0.01% 4,160
2019-09-17 2019-09-13 0.064 61,045 -113,045 0.01% 3,888
2019-09-16 2019-09-12 0.069 174,090 +117,567 0.03% 12,012
2019-09-13 2019-09-11 0.058 56,523 -142,437 0.01% 3,300
2019-09-11 2019-09-09 0.057 198,960 -185,395 0.04% 11,264
2019-09-05 2019-09-03 0.048 384,355 +45,218 0.07% 18,360
2019-09-02 2019-08-29 0.050 339,137 +248,700 0.06% 16,800
2019-08-27 2019-08-23 0.051 90,437 -54,261 0.02% 4,640
2019-08-14 2019-08-12 0.055 144,698 +54,261 0.03% 7,936
2019-08-02 2019-07-31 0.069 90,437 -171,829 0.02% 6,240
2019-07-08 2019-07-04 0.053 262,266 +22,609 0.05% 13,920
2019-07-04 2019-07-02 0.053 239,657 +2,261 0.05% 12,720
2019-06-27 2019-06-25 0.055 237,396 -6,783 0.05% 13,020
2019-06-21 2019-06-19 0.058 244,179 +99,481 0.05% 14,256
2019-06-19 2019-06-17 0.060 144,698 -33,914 0.03% 8,704
2019-06-11 2019-06-06 0.062 178,612 +2,261 0.03% 11,060
2019-05-17 2019-05-15 0.076 176,351 -22,609 0.03% 13,416
2019-05-15 2019-05-10 0.074 198,960 +70,088 0.04% 14,784
2019-05-14 2019-05-09 0.073 128,872 +6,783 0.02% 9,348
2019-05-10 2019-05-08 0.074 122,089 +22,609 0.02% 9,072
2019-05-03 2019-04-30 0.080 99,480 -40,697 0.02% 7,920
2019-04-29 2019-04-25 0.076 140,177 +31,653 0.03% 10,664
2019-04-25 2019-04-23 0.078 108,524 +2,261 0.02% 8,448
2019-04-12 2019-04-10 0.083 106,263 -20,348 0.02% 8,836
2019-03-26 2019-03-22 0.078 126,611 +11,304 0.02% 9,856
2019-03-19 2019-03-15 0.088 115,307 -4,521 0.02% 10,200
2019-03-06 2019-03-04 0.088 119,828 -4,522 0.02% 10,600
2019-02-22 2019-02-20 0.083 124,350 -92,698 0.02% 10,340
2019-02-20 2019-02-18 0.081 217,048 +18,088 0.04% 17,664
2019-02-15 2019-02-13 0.081 198,960 +42,957 0.04% 16,192
2019-02-08 2019-01-31 0.088 156,003 +40,696 0.03% 13,800
2019-01-28 2019-01-24 0.097 115,307 -47,479 0.02% 11,220
2019-01-21 2019-01-17 0.074 162,786 +24,870 0.03% 12,096
2019-01-18 2019-01-16 0.085 137,916 +29,392 0.03% 11,712
2019-01-14 2019-01-10 0.099 108,524 +22,609 0.02% 10,752
2018-12-04 2018-11-30 0.094 85,915 +2,261 0.02% 8,056
2018-11-21 2018-11-19 0.074 83,654 -27,131 0.02% 6,216
2018-11-19 2018-11-15 0.074 110,785 +47,479 0.02% 8,232
2018-10-31 2018-10-29 0.073 63,306 -11,304 0.01% 4,592
2018-10-22 2018-10-18 0.081 74,610 -192,178 0.01% 6,072
2018-10-11 2018-10-09 0.081 266,788 +9,044 0.05% 21,712
2018-09-11 2018-09-07 0.092 257,744 +42,957 0.05% 23,712
2018-09-04 2018-08-31 0.096 214,787 -47,479 0.04% 20,520
2018-07-16 2018-07-12 0.113 262,266 +13,566 0.05% 29,696
2018-07-12 2018-07-10 0.131 248,700 -2,261 0.05% 32,560
2018-07-11 2018-07-09 0.127 250,961 +83,653 0.05% 31,968
2018-06-20 2018-06-15 0.133 167,308 +63,306 0.03% 22,200
2018-06-08 2018-06-06 0.110 104,002 +9,044 0.02% 11,408
2018-06-05 2018-06-01 0.115 94,958 +61,044 0.02% 10,920
2018-05-29 2018-05-25 0.113 33,914 -135,654 0.01% 3,840
2018-05-25 2018-05-23 0.134 169,568 -52,001 0.03% 22,800
2018-05-11 2018-05-09 0.138 221,569 -45,219 0.04% 30,576
2018-05-09 2018-05-07 0.122 266,788 +4,522 0.05% 32,568
2018-05-04 2018-05-02 0.127 262,266 -49,740 0.05% 33,408
2018-04-24 2018-04-20 0.129 312,006 +31,653 0.06% 40,296
2018-04-12 2018-04-10 0.136 280,353 +33,914 0.05% 38,192
2018-04-06 2018-04-03 0.150 246,439 +72,349 0.05% 37,060
2018-03-20 2018-03-16 0.147 174,090 -2,261 0.03% 25,564
2018-03-13 2018-03-09 0.145 176,351 +124,350 0.03% 25,584
2018-03-12 2018-03-08 0.154 52,001 +22,609 0.01% 8,004
2018-03-09 2018-03-07 0.170 29,392 -27,131 0.01% 4,992
2018-03-07 2018-03-05 0.138 56,523 -4,522 0.01% 7,800
2018-03-06 2018-03-02 0.142 61,045 -67,827 0.01% 8,640
2018-03-05 2018-03-01 0.136 128,872 -88,176 0.02% 17,556
2018-03-02 2018-02-28 0.138 217,048 -2,261 0.04% 29,952
2018-02-23 2018-02-21 0.156 219,309 -47,479 0.04% 34,144
2018-02-13 2018-02-09 0.140 266,788 +63,306 0.05% 37,288
2018-02-12 2018-02-08 0.150 203,482 +194,438 0.04% 30,600
2018-02-08 2018-02-06 0.150 9,044 -42,957 0.00% 1,360
2018-01-26 2018-01-24 0.159 52,001 +42,957 0.01% 8,280
2018-01-19 2018-01-17 0.186 9,044 -52,001 0.00% 1,680
2018-01-10 2018-01-08 0.165 61,045 +42,958 0.01% 10,044
2018-01-03 2017-12-29 0.186 18,087 -42,958 0.00% 3,360
2017-12-08 2017-12-06 0.159 61,045 +20,349 0.01% 9,720
2017-12-01 2017-11-29 0.166 40,696 +15,826 0.01% 6,768
2017-11-20 2017-11-16 0.200 24,870 -15,826 0.00% 4,972
2017-11-17 2017-11-15 0.170 40,696 +31,652 0.01% 6,912
2017-11-02 2017-10-31 0.211 9,044 -2,261 0.00% 1,904
2017-09-26 2017-09-22 0.165 11,305 +2,261 0.00% 1,860
2017-09-18 2017-09-14 0.182 9,044 -20,348 0.00% 1,648
2017-09-14 2017-09-12 0.186 29,392 -4,522 0.01% 5,460
2017-09-12 2017-09-08 0.209 33,914 +22,609 0.01% 7,080
2017-09-11 2017-09-07 0.239 11,305 +2,261 0.00% 2,700
2017-09-07 2017-09-05 0.177 9,044 -15,826 0.00% 1,600
2017-08-16 2017-08-14 0.177 24,870 +15,826 0.00% 4,400
2017-07-04 2017-06-30 0.223 9,044 -15,826 0.00% 2,016
2017-07-03 2017-06-29 0.225 24,870 -2,261 0.00% 5,588
2017-06-30 2017-06-28 0.211 27,131 +18,087 0.01% 5,712
2017-06-09 2017-06-07 0.234 9,044 -92,697 0.00% 2,112
2017-06-06 2017-06-02 0.237 101,741 -9,044 0.02% 24,120
2017-05-11 2017-05-09 0.260 110,785 +61,045 0.02% 28,812
2017-03-24 2017-03-22 0.232 49,740 +49,740 0.01% 11,528
2017-03-09 2017-03-07 0.237 0 -47,479
2017-03-06 2017-03-02 0.239 47,479 -13,566 0.01% 11,340
2017-03-01 2017-02-27 0.239 61,045 -6,782 0.01% 14,580
2017-02-21 2017-02-17 0.248 67,827 +56,522 0.01% 16,800
2017-01-25 2017-01-23 0.253 11,305 -33,913 0.00% 2,860
2017-01-24 2017-01-20 0.242 45,218 +31,653 0.01% 10,960
2017-01-12 2017-01-10 0.249 13,565 -6,783 0.00% 3,384
2017-01-06 2017-01-04 0.260 20,348 +4,522 0.00% 5,292
2016-12-12 2016-12-08 0.251 15,826 +6,782 0.00% 3,976
2016-12-06 2016-12-02 0.257 9,044 -2,261 0.00% 2,320
2016-12-05 2016-12-01 0.251 11,305 +4,522 0.00% 2,840
2016-12-02 2016-11-30 0.248 6,783 +6,783 0.00% 1,680
2016-12-01 2016-11-29 0.249 0 -54,262
2016-11-22 2016-11-18 0.262 54,262 -13,565 0.01% 14,208
2016-11-17 2016-11-15 0.262 67,827 -49,740 0.01% 17,760
2016-11-09 2016-11-07 0.271 117,567 -6,783 0.02% 31,824
2016-11-08 2016-11-04 0.272 124,350 +63,305 0.02% 33,880
2016-11-07 2016-11-03 0.276 61,045 -4,521 0.01% 16,848
2016-10-12 2016-10-07 0.267 65,566 +36,174 0.01% 17,516
2016-10-06 2016-10-04 0.265 29,392 +13,566 0.01% 7,800
2016-09-22 2016-09-20 0.272 15,826 -24,870 0.00% 4,312
2016-09-21 2016-09-19 0.272 40,696 -2,261 0.01% 11,088
2016-09-20 2016-09-15 0.272 42,957 +27,131 0.01% 11,704
2016-09-08 2016-09-06 0.272 15,826 -22,610 0.00% 4,312
2016-09-07 2016-09-05 0.280 38,436 +22,610 0.01% 10,744
2016-08-25 2016-08-23 0.313 15,826 -4,522 0.00% 4,956
2016-08-19 2016-08-17 0.288 20,348 +2,261 0.00% 5,868
2016-07-06 2016-07-04 0.271 18,087 -9,044 0.00% 4,896
2016-06-28 2016-06-24 0.267 27,131 +9,044 0.01% 7,248
2016-06-08 2016-06-06 0.290 18,087 -4,522 0.00% 5,248
2016-06-07 2016-06-03 0.278 22,609 -2,261 0.00% 6,280
2016-06-03 2016-06-01 0.283 24,870 +6,783 0.00% 7,040
2016-06-01 2016-05-30 0.292 18,087 -31,653 0.00% 5,280
2016-05-25 2016-05-23 0.324 49,740 -11,305 0.01% 16,104
2016-05-16 2016-05-12 0.287 61,045 -4,521 0.01% 17,496
2016-05-13 2016-05-11 0.313 65,566 +20,348 0.01% 20,532
2016-05-10 2016-05-06 0.310 45,218 +22,609 0.01% 14,000
2016-05-05 2016-05-03 0.329 22,609 -54,262 0.00% 7,440
2016-05-04 2016-04-29 0.329 76,871 +27,131 0.01% 25,296
2016-05-03 2016-04-28 0.315 49,740 +49,740 0.01% 15,664
2016-04-27 2016-04-25 0.290 0 -67,827
2016-04-26 2016-04-22 0.299 67,827 +63,305 0.01% 20,280
2016-04-22 2016-04-20 0.292 4,522 +2,261 0.00% 1,320
2016-04-20 2016-04-18 0.276 2,261 -40,696 0.00% 624
2016-04-19 2016-04-15 0.271 42,957 -4,522 0.01% 11,628
2016-04-18 2016-04-14 0.274 47,479 +45,218 0.01% 13,020
2016-04-13 2016-04-11 0.272 2,261 -24,870 0.00% 616
2016-04-01 2016-03-30 0.262 27,131 +22,609 0.01% 7,104
2016-03-18 2016-03-16 0.257 4,522 +4,522 0.00% 1,160
2016-03-11 2016-03-09 0.248 0 -18,087
2016-03-07 2016-03-03 0.248 18,087 +18,087 0.00% 4,480
2016-03-01 2016-02-26 0.255 0 -20,348
2016-02-29 2016-02-25 0.255 20,348 +15,826 0.00% 5,184
2016-01-28 2016-01-26 0.255 4,522 -61,044 0.00% 1,152
2016-01-22 2016-01-20 0.280 65,566 +31,652 0.01% 18,328
2016-01-20 2016-01-18 0.290 33,914 +6,783 0.01% 9,840
2016-01-18 2016-01-14 0.301 27,131 +6,783 0.01% 8,160
2016-01-12 2016-01-08 0.322 20,348 -13,566 0.00% 6,552
2016-01-11 2016-01-07 0.280 33,914 -6,782 0.01% 9,480
2016-01-07 2016-01-05 0.290 40,696 +40,696 0.01% 11,808
2015-12-18 2015-12-16 0.262 0 -9,044
2015-12-14 2015-12-10 0.267 9,044 -2,261 0.00% 2,416
2015-12-03 2015-12-01 0.269 11,305 -6,782 0.00% 3,040
2015-12-02 2015-11-30 0.280 18,087 +15,826 0.00% 5,056
2015-11-30 2015-11-26 0.295 2,261 -2,261 0.00% 668
2015-11-18 2015-11-16 0.269 4,522 +4,522 0.00% 1,216
2015-11-16 2015-11-12 0.265 0 -36,175
2015-11-12 2015-11-10 0.276 36,175 +36,175 0.01% 9,984
2015-10-28 2015-10-26 0.329 0 -20,348
2015-10-20 2015-10-16 0.304 20,348 +20,348 0.00% 6,192
2015-10-15 2015-10-13 0.262 0 -9,044
2015-10-14 2015-10-12 0.262 9,044 +9,044 0.00% 2,368
2015-10-06 2015-10-02 0.246 0 -22,609
2015-09-29 2015-09-24 0.246 22,609 +22,609 0.00% 5,560
2015-09-22 2015-09-18 0.253 0 -27,131
2015-09-21 2015-09-17 0.258 27,131 -4,522 0.01% 7,008
2015-09-14 2015-09-10 0.260 31,653 +31,653 0.01% 8,232
2015-08-27 2015-08-25 0.228 0 -11,305
2015-08-25 2015-08-21 0.234 11,305 -2,260 0.00% 2,640
2015-08-20 2015-08-18 0.245 13,565 +13,565 0.00% 3,325
2015-08-06 2015-08-04 0.267 0 -28,852
2015-07-31 2015-07-29 0.270 28,852 +2,220 0.01% 7,800
2015-07-30 2015-07-28 0.269 26,632 -39,949 0.01% 7,152
2015-07-29 2015-07-27 0.252 66,581 +66,581 0.01% 16,800
2015-07-28 2015-07-24 0.279 0 -26,632
2015-07-27 2015-07-23 0.288 26,632 +26,632 0.01% 7,680
2015-07-10 2015-07-08 0.225 0 -6,658
2015-07-09 2015-07-07 0.260 6,658 +6,658 0.00% 1,728
2015-07-02 2015-06-29 0.373 0 -15,535
2015-06-30 2015-06-26 0.389 15,535 +15,535 0.00% 6,048
2015-06-15 2015-06-11 0.384 0 -31,071
2015-06-12 2015-06-10 0.384 31,071 -33,290 0.01% 11,928
2015-06-11 2015-06-09 0.375 64,361 +64,361 0.01% 24,128
2015-06-10 2015-06-08 0.395 0 -159,793
2015-06-09 2015-06-05 0.378 159,793 +159,793 0.03% 60,480
2015-06-08 2015-06-04 0.413 0 -82,116
2015-06-05 2015-06-03 0.434 82,116 -184,206 0.02% 35,668
2015-06-04 2015-06-02 0.429 266,322 +228,593 0.05% 114,240
2015-06-03 2015-06-01 0.442 37,729 -97,651 0.01% 16,660
2015-06-02 2015-05-29 0.442 135,380 +102,090 0.03% 59,780
2015-05-29 2015-05-27 0.451 33,290 +33,290 0.01% 15,000
2015-05-27 2015-05-22 0.427 0 -46,606
2015-05-26 2015-05-21 0.388 46,606 +46,606 0.01% 18,060
2015-05-21 2015-05-19 0.357 0 -15,535
2015-05-20 2015-05-18 0.326 15,535 -19,975 0.00% 5,068
2015-05-19 2015-05-15 0.330 35,510 +35,510 0.01% 11,712
2015-05-18 2015-05-14 0.337 0 -33,290
2015-05-13 2015-05-11 0.360 33,290 -28,852 0.01% 12,000
2015-05-12 2015-05-08 0.326 62,142 -11,097 0.01% 20,272
2015-05-11 2015-05-07 0.312 73,239 +39,949 0.01% 22,836
2015-05-08 2015-05-06 0.324 33,290 +33,290 0.01% 10,800
2015-05-07 2015-05-05 0.326 0 -122,064
2015-05-06 2015-05-04 0.323 122,064 +102,090 0.02% 39,380
2015-05-05 2015-04-30 0.306 19,974 +17,755 0.00% 6,120
2015-04-30 2015-04-28 0.324 2,219 -53,265 0.00% 720
2015-04-29 2015-04-27 0.315 55,484 +55,484 0.01% 17,500
2015-04-28 2015-04-24 0.314 0 -17,755
2015-04-27 2015-04-23 0.290 17,755 +17,755 0.00% 5,152
2015-04-24 2015-04-22 0.288 0 -13,316
2015-04-23 2015-04-21 0.287 13,316 -15,536 0.00% 3,816
2015-04-22 2015-04-20 0.270 28,852 +4,439 0.01% 7,800
2015-04-21 2015-04-17 0.279 24,413 +22,194 0.00% 6,820
2015-04-20 2015-04-16 0.288 2,219 -66,581 0.00% 640
2015-04-17 2015-04-15 0.287 68,800 +39,948 0.01% 19,716
2015-04-16 2015-04-14 0.278 28,852 -4,438 0.01% 8,008
2015-04-15 2015-04-13 0.281 33,290 +33,290 0.01% 9,360
2015-04-10 2015-04-08 0.296 0 -13,316
2015-04-08 2015-04-01 0.229 13,316 -57,703 0.00% 3,048
2015-04-02 2015-03-31 0.218 71,019 +39,948 0.01% 15,488
2015-03-31 2015-03-27 0.214 31,071 +15,536 0.01% 6,664
2015-03-27 2015-03-25 0.223 15,535 -22,194 0.00% 3,472
2015-03-25 2015-03-23 0.211 37,729 +37,729 0.01% 7,956
2015-03-10 2015-03-06 0.218 0 -24,413
2015-03-05 2015-03-03 0.223 24,413 +19,974 0.00% 5,456
2015-02-16 2015-02-12 0.222 4,439 +4,439 0.00% 984
2015-02-03 2015-01-30 0.214 0 -22,194
2015-02-02 2015-01-29 0.214 22,194 +22,194 0.00% 4,760
2015-01-30 2015-01-28 0.222 0 -42,168
2015-01-28 2015-01-26 0.218 42,168 +26,633 0.01% 9,196
2015-01-26 2015-01-22 0.216 15,535 -22,194 0.00% 3,360
2015-01-21 2015-01-19 0.214 37,729 +37,729 0.01% 8,092
2015-01-12 2015-01-08 0.243 0 -22,194
2015-01-06 2015-01-02 0.240 22,194 +6,659 0.00% 5,320
2014-12-30 2014-12-24 0.247 15,535 +15,535 0.00% 3,836
2014-12-16 2014-12-12 0.260 0 -6,658
2014-12-12 2014-12-10 0.258 6,658 +6,658 0.00% 1,716
2014-12-03 2014-12-01 0.256 0 -24,413
2014-12-02 2014-11-28 0.258 24,413 +24,413 0.00% 6,292
2014-12-01 2014-11-27 0.265 0 -39,948
2014-11-27 2014-11-25 0.261 39,948 +39,948 0.01% 10,440
2014-11-21 2014-11-19 0.265 0 -13,316
2014-11-17 2014-11-13 0.249 13,316 +6,658 0.00% 3,312
2014-11-14 2014-11-12 0.254 6,658 +6,658 0.00% 1,692
2014-11-13 2014-11-11 0.260 0 -2,219
2014-11-12 2014-11-10 0.247 2,219 -6,658 0.00% 548
2014-11-11 2014-11-07 0.261 8,877 -4,439 0.00% 2,320
2014-11-10 2014-11-06 0.263 13,316 -2,219 0.00% 3,504
2014-11-07 2014-11-05 0.263 15,535 -2,220 0.00% 4,088
2014-11-05 2014-11-03 0.269 17,755 -2,219 0.00% 4,768
2014-11-04 2014-10-31 0.272 19,974 -2,220 0.00% 5,436
2014-10-31 2014-10-29 0.272 22,194 +13,317 0.00% 6,040
2014-10-30 2014-10-28 0.269 8,877 -17,755 0.00% 2,384
2014-10-22 2014-10-20 0.299 26,632 +15,535 0.01% 7,968
2014-10-21 2014-10-17 0.306 11,097 +2,220 0.00% 3,400
2014-10-20 2014-10-16 0.306 8,877 +8,877 0.00% 2,720
2014-10-15 2014-10-13 0.274 0 -33,290
2014-10-14 2014-10-10 0.254 33,290 +33,290 0.01% 8,460
2014-10-13 2014-10-09 0.261 0 -24,413
2014-10-10 2014-10-08 0.270 24,413 +13,316 0.00% 6,600
2014-10-08 2014-10-06 0.261 11,097 +11,097 0.00% 2,900
2014-09-29 2014-09-25 0.254 0 -31,071
2014-09-26 2014-09-24 0.229 31,071 +28,852 0.01% 7,112
2014-09-25 2014-09-23 0.225 2,219 +2,219 0.00% 500
2014-09-19 2014-09-17 0.242 0 -73,239
2014-09-15 2014-09-11 0.211 73,239 +15,536 0.01% 15,444
2014-09-10 2014-09-05 0.213 57,703 -6,658 0.01% 12,272
2014-09-08 2014-09-04 0.216 64,361 -6,658 0.01% 13,920
2014-09-05 2014-09-03 0.213 71,019 -22,194 0.01% 15,104
2014-09-01 2014-08-28 0.204 93,213 -241,909 0.02% 18,984
2014-08-19 2014-08-15 0.222 335,122 +297,393 0.06% 74,292
2014-08-18 2014-08-14 0.222 37,729 +37,729 0.01% 8,366
2014-08-15 2014-08-13 0.213 0 -26,192
2014-08-14 2014-08-12 0.218 26,192 -39,288 0.01% 5,712
2014-08-13 2014-08-11 0.225 65,480 +63,297 0.01% 14,760
2014-05-28 2014-05-26 0.209 2,183 -4,365 0.00% 456
2014-05-27 2014-05-23 0.209 6,548 +6,548 0.00% 1,368
2014-05-15 2014-05-13 0.213 0 -8,731
2014-05-14 2014-05-12 0.207 8,731 -15,278 0.00% 1,808
2014-05-13 2014-05-09 0.191 24,009 -2,183 0.00% 4,576
2014-05-07 2014-05-02 0.211 26,192 -10,913 0.01% 5,520
2014-05-02 2014-04-29 0.214 37,105 +4,365 0.01% 7,956
2014-04-29 2014-04-25 0.202 32,740 +32,740 0.01% 6,600
2014-04-28 2014-04-24 0.211 0 -2,183
2014-04-25 2014-04-23 0.211 2,183 +2,183 0.00% 460
2014-04-22 2014-04-16 0.220 0 -8,731
2014-04-17 2014-04-15 0.220 8,731 +8,731 0.00% 1,920
2014-04-15 2014-04-11 0.220 0 -50,201
2014-04-11 2014-04-09 0.233 50,201 -6,548 0.01% 11,684
2014-04-09 2014-04-07 0.231 56,749 +10,913 0.01% 13,104
2014-04-08 2014-04-04 0.236 45,836 +45,836 0.01% 10,836
2014-04-04 2014-04-02 0.247 0 -43,653
2014-04-02 2014-03-31 0.246 43,653 -37,106 0.01% 10,720
2014-04-01 2014-03-28 0.227 80,759 -6,548 0.02% 18,352
2014-03-28 2014-03-26 0.246 87,307 +87,307 0.02% 21,440
2014-03-27 2014-03-25 0.238 0 -115,681
2014-03-26 2014-03-24 0.249 115,681 +85,124 0.02% 28,832
2014-03-25 2014-03-21 0.225 30,557 +4,365 0.01% 6,888
2014-03-19 2014-03-17 0.253 26,192 +4,365 0.01% 6,624
2014-03-18 2014-03-14 0.253 21,827 +6,548 0.00% 5,520
2014-03-14 2014-03-12 0.258 15,279 +15,279 0.00% 3,948
2014-03-06 2014-03-04 0.284 0 -8,731
2014-03-05 2014-03-03 0.269 8,731 -43,653 0.00% 2,352
2014-03-04 2014-02-28 0.262 52,384 -8,731 0.01% 13,728
2014-03-03 2014-02-27 0.264 61,115 +61,115 0.01% 16,128
2014-02-28 2014-02-26 0.262 0 -69,845
2014-02-27 2014-02-25 0.247 69,845 +24,009 0.01% 17,280
2014-02-26 2014-02-24 0.280 45,836 +32,740 0.01% 12,852
2014-02-25 2014-02-21 0.282 13,096 +13,096 0.00% 3,696
2014-02-21 2014-02-19 0.291 0 -17,461
2014-02-20 2014-02-18 0.282 17,461 +17,461 0.00% 4,928
2014-02-19 2014-02-17 0.280 0 -50,201
2014-02-18 2014-02-14 0.293 50,201 +6,548 0.01% 14,720
2014-02-14 2014-02-12 0.301 43,653 +6,548 0.01% 13,120
2014-02-13 2014-02-11 0.324 37,105 +37,105 0.01% 12,036
2014-02-12 2014-02-10 0.361 0 -17,461
2014-02-11 2014-02-07 0.354 17,461 +17,461 0.00% 6,176
2014-02-07 2014-02-05 0.387 0 -10,913
2014-02-06 2014-02-04 0.323 10,913 -109,134 0.00% 3,520
2014-02-05 2014-01-30 0.299 120,047 -133,143 0.02% 35,860
2014-02-04 2014-01-28 0.284 253,190 -144,056 0.05% 71,920
2014-01-29 2014-01-27 0.293 397,246 -338,313 0.08% 116,480
2014-01-28 2014-01-24 0.275 735,559 +729,011 0.14% 202,200
2014-01-27 2014-01-23 0.266 6,548 +6,548 0.00% 1,740
2010-05-27 2010-05-25 0.315 0 -10,913
2010-05-24 2010-05-19 0.293 10,913 -4,366 0.00% 3,200
2010-05-14 2010-05-12 0.334 15,279 -13,096 0.00% 5,096
2010-05-11 2010-05-07 0.326 28,375 -2,182 0.01% 9,256
2010-05-10 2010-05-06 0.334 30,557 -19,644 0.01% 10,192
2010-05-07 2010-05-05 0.339 50,201 -4,366 0.01% 17,020
2010-05-06 2010-05-04 0.352 54,567 +2,183 0.01% 19,200
2010-05-05 2010-05-03 0.337 52,384 +2,183 0.01% 17,664
2010-05-04 2010-04-30 0.335 50,201 +32,740 0.01% 16,836
2010-05-03 2010-04-29 0.310 17,461 +17,461 0.00% 5,408
2007-06-26 2007-06-22 0.321 0

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