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 2.450 0 +0
2025-10-13 2025-10-09 2.450 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.400 0 +0
2025-10-08 2025-10-03 2.400 0 +0
2025-10-06 2025-10-02 2.400 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.563 0 +0
2025-09-29 2025-09-25 2.552 0 +0
2025-09-26 2025-09-24 2.532 0 +0
2025-09-25 2025-09-23 2.532 0 +0
2025-09-24 2025-09-22 2.604 0 +0
2025-09-23 2025-09-19 2.635 0 +0
2025-09-22 2025-09-18 2.563 0 +0
2025-09-19 2025-09-17 2.563 0 +0
2025-09-18 2025-09-16 2.583 0 +0
2025-09-17 2025-09-15 2.583 0 +0
2025-09-16 2025-09-12 2.573 0 +0
2025-09-15 2025-09-11 2.583 0 +0
2025-09-12 2025-09-10 2.583 0 +0
2025-09-11 2025-09-09 2.532 0 +0
2025-09-10 2025-09-08 2.583 0 +0
2025-09-09 2025-09-05 2.532 0 +0
2025-09-08 2025-09-04 2.459 0 +0
2025-09-05 2025-09-03 2.480 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.480 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.521 0 +0
2025-08-22 2025-08-20 2.521 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.501 0 +0
2025-08-19 2025-08-15 2.511 0 +0
2025-08-18 2025-08-14 2.511 0 +0
2025-08-15 2025-08-13 2.532 0 +0
2025-08-14 2025-08-12 2.532 0 +0
2025-08-13 2025-08-11 2.563 0 +0
2025-08-12 2025-08-08 2.583 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.573 0 +0
2025-08-06 2025-08-04 2.573 0 +0
2025-08-05 2025-08-01 2.542 0 +0
2025-08-04 2025-07-31 2.542 0 +0
2025-08-01 2025-07-30 2.552 0 +0
2025-07-31 2025-07-29 2.573 0 +0
2025-07-30 2025-07-28 2.552 0 +0
2025-07-29 2025-07-25 2.552 0 -21,774
2025-07-28 2025-07-24 2.563 21,774 -7,258 0.01% 55,800
2025-07-23 2025-07-21 2.583 29,032 +24,193 0.01% 74,999
2025-07-16 2025-07-14 2.583 4,839 +4,839 0.00% 12,501
2025-07-07 2025-07-03 2.841 0 -16,264
2025-06-27 2025-06-25 2.658 16,264 +2,323 0.01% 43,224
2025-06-20 2025-06-18 2.636 13,941 +13,941 0.00% 36,750
2025-04-11 2025-04-09 2.464 0 -2,323
2025-04-10 2025-04-08 2.335 2,323 -6,971 0.00% 5,424
2025-04-09 2025-04-07 2.292 9,294 +6,971 0.00% 21,300
2025-04-08 2025-04-03 2.399 2,323 +2,323 0.00% 5,574
2025-03-14 2025-03-12 2.378 0 -2,323
2025-03-13 2025-03-11 2.346 2,323 +2,323 0.00% 5,449
2025-02-06 2025-02-04 2.711 0 -6,970
2025-01-23 2025-01-21 2.636 6,970 +6,970 0.00% 18,374
2025-01-03 2024-12-31 2.668 0 -4,647
2024-12-30 2024-12-24 2.658 4,647 -6,970 0.00% 12,350
2024-12-18 2024-12-16 2.615 11,617 +11,617 0.00% 30,374
2024-11-26 2024-11-22 2.647 0 -6,970
2024-11-18 2024-11-14 2.518 6,970 +4,647 0.00% 17,549
2024-11-15 2024-11-13 2.572 2,323 +2,323 0.00% 5,974
2024-11-01 2024-10-30 2.701 0 -6,970
2024-10-31 2024-10-29 2.615 6,970 +6,970 0.00% 18,224
2024-10-10 2024-10-08 2.636 0 -2,323
2024-10-03 2024-09-30 2.615 2,323 +2,323 0.00% 6,074
2024-09-13 2024-09-11 2.849 0 -4,476
2024-09-12 2024-09-10 2.782 4,476 -13,428 0.00% 12,450
2024-09-11 2024-09-09 2.681 17,904 +13,428 0.01% 48,001
2024-09-04 2024-09-02 2.726 4,476 +4,476 0.00% 12,200
2024-08-13 2024-08-09 2.592 0 -2,238
2024-08-12 2024-08-08 2.547 2,238 -6,714 0.00% 5,700
2024-08-07 2024-08-05 2.558 8,952 +8,952 0.00% 22,901
2024-07-26 2024-07-24 2.625 0 -2,238
2024-07-24 2024-07-22 2.525 2,238 +2,238 0.00% 5,650
2024-07-04 2024-07-02 2.888 0 -6,388
2024-06-26 2024-06-24 2.830 6,388 +6,388 0.00% 18,076
2024-06-11 2024-06-06 2.888 0 -8,517
2024-06-05 2024-06-03 2.888 8,517 -2,129 0.00% 24,600
2024-06-04 2024-05-31 2.971 10,646 -2,129 0.00% 31,625
2024-05-30 2024-05-28 2.935 12,775 +12,775 0.00% 37,499
2024-05-16 2024-05-13 2.642 0 -2,129
2024-05-14 2024-05-10 2.618 2,129 +2,129 0.00% 5,574
2024-05-07 2024-05-03 2.489 0 -4,258
2024-05-06 2024-05-02 2.454 4,258 +2,129 0.00% 10,449
2024-04-26 2024-04-24 2.360 2,129 +2,129 0.00% 5,024
2023-08-09 2023-08-07 1.973 0 -2,028
2023-08-04 2023-08-02 1.911 2,028 +2,028 0.00% 3,876
2023-04-17 2023-04-13 1.648 0 -1,941
2023-04-12 2023-04-06 1.597 1,941 +1,941 0.00% 3,099
2023-04-03 2023-03-30 1.584 0 -7,765
2023-03-29 2023-03-27 1.558 7,765 +7,765 0.00% 12,099
2022-10-27 2022-10-25 1.326 0 -5,824
2022-10-26 2022-10-24 1.339 5,824 -3,883 0.00% 7,800
2022-10-25 2022-10-21 1.326 9,707 -1,941 0.00% 12,875
2022-09-30 2022-09-28 1.588 11,648 +221 0.00% 18,501
2022-08-15 2022-08-11 1.654 11,427 +11,427 0.00% 18,900
2022-07-18 2022-07-14 1.785 0 -1,904
2022-07-13 2022-07-11 1.746 1,904 +1,904 0.00% 3,324
2022-06-06 2022-06-01 1.926 0 -3,661
2022-05-25 2022-05-23 1.817 3,661 +1,831 0.00% 6,650
2022-05-17 2022-05-13 1.803 1,830 -3,661 0.00% 3,299
2022-05-11 2022-05-06 1.817 5,491 +5,491 0.00% 9,975
2022-04-25 2022-04-21 1.885 0 -3,661
2022-04-21 2022-04-19 1.871 3,661 -1,830 0.00% 6,850
2022-04-14 2022-04-12 1.885 5,491 -1,831 0.00% 10,350
2022-04-13 2022-04-11 1.912 7,322 -3,660 0.00% 14,001
2022-01-28 2022-01-26 1.939 10,982 -1,831 0.00% 21,299
2021-10-04 2021-09-29 2.361 12,813 +211 0.01% 30,249
2021-09-20 2021-09-16 2.569 12,602 +12,602 0.01% 32,376
2020-12-11 2020-12-09 2.623 0 -3,527
2020-11-25 2020-11-23 2.552 3,527 +3,527 0.00% 9,001
2020-11-11 2020-11-09 2.580 0 -1,763
2020-11-09 2020-11-05 2.552 1,763 +1,763 0.00% 4,499
2020-10-30 2020-10-28 2.623 0 -8,816
2020-10-16 2020-10-14 2.580 8,816 -5,290 0.00% 22,749
2020-10-07 2020-10-05 2.538 14,106 +7,053 0.01% 35,799
2020-10-05 2020-09-29 2.646 7,053 +100 0.00% 18,663
2020-09-22 2020-09-18 2.646 6,953 +6,953 0.00% 18,399
2020-09-18 2020-09-16 2.718 0 -1,738
2020-09-16 2020-09-14 2.675 1,738 -1,739 0.00% 4,649
2020-09-08 2020-09-04 2.574 3,477 +3,477 0.00% 8,951
2020-09-03 2020-09-01 2.675 0 -1,738
2020-09-01 2020-08-28 2.632 1,738 -1,739 0.00% 4,574
2020-08-28 2020-08-26 2.661 3,477 -3,476 0.00% 9,251
2020-08-26 2020-08-24 2.517 6,953 +6,953 0.00% 17,499
2020-08-25 2020-08-21 2.560 0 -12,169
2020-08-19 2020-08-17 2.718 12,169 -3,476 0.01% 33,076
2020-08-17 2020-08-13 2.761 15,645 +3,476 0.01% 43,199
2020-08-07 2020-08-05 2.718 12,169 -1,738 0.01% 33,076
2020-08-05 2020-08-03 2.646 13,907 +1,738 0.01% 36,800
2020-07-06 2020-07-02 3.319 12,169 +202 0.01% 40,394
2020-05-28 2020-05-26 3.422 11,967 +5,128 0.01% 40,948
2020-02-14 2020-02-12 3.729 6,839 -1,709 0.00% 25,502
2020-02-04 2020-01-31 3.729 8,548 -3,419 0.00% 31,874
2020-02-03 2020-01-30 3.583 11,967 -1,710 0.01% 42,873
2020-01-31 2020-01-29 3.583 13,677 +5,129 0.01% 49,000
2020-01-29 2020-01-22 3.670 8,548 -1,710 0.00% 31,374
2020-01-23 2020-01-21 3.626 10,258 -5,129 0.00% 37,201
2020-01-22 2020-01-20 3.656 15,387 -1,709 0.01% 56,251
2020-01-20 2020-01-16 3.670 17,096 +8,548 0.01% 62,749
2020-01-09 2020-01-07 3.626 8,548 -1,710 0.00% 30,999
2020-01-08 2020-01-06 3.817 10,258 +1,710 0.00% 39,151
2020-01-06 2020-01-02 3.979 8,548 +67 0.00% 34,015
2019-12-09 2019-12-05 3.758 8,481 -20,356 0.00% 31,873
2019-12-05 2019-12-03 3.965 28,837 -1,696 0.01% 114,325
2019-12-04 2019-12-02 3.758 30,533 +22,052 0.01% 114,749
2019-11-28 2019-11-26 3.920 8,481 -10,178 0.00% 33,248
2019-11-27 2019-11-25 3.817 18,659 -13,571 0.01% 71,224
2019-11-26 2019-11-22 3.861 32,230 -5,088 0.02% 124,452
2019-11-21 2019-11-19 3.861 37,318 +28,837 0.02% 144,098
2019-11-15 2019-11-13 3.950 8,481 -1,697 0.00% 33,498
2019-11-14 2019-11-12 3.920 10,178 +1,697 0.00% 39,901
2019-10-16 2019-10-14 4.009 8,481 -3,393 0.00% 33,998
2019-10-15 2019-10-11 4.009 11,874 +3,393 0.01% 47,600
2019-10-04 2019-10-02 4.248 8,481 +66 0.00% 36,030
2019-09-19 2019-09-17 4.397 8,415 -1,683 0.00% 37,000
2019-09-09 2019-09-05 3.996 10,098 +1,683 0.00% 40,350
2019-09-05 2019-09-03 4.055 8,415 -13,464 0.00% 34,125
2019-09-04 2019-09-02 4.011 21,879 +1,683 0.01% 87,750
2019-08-27 2019-08-23 4.174 20,196 +10,098 0.01% 84,300
2019-08-20 2019-08-16 3.936 10,098 -1,683 0.00% 39,750
2019-08-16 2019-08-14 3.788 11,781 -16,830 0.01% 44,625
2019-08-14 2019-08-12 4.011 28,611 +11,781 0.01% 114,750
2019-08-13 2019-08-09 4.278 16,830 -3,366 0.01% 72,000
2019-08-07 2019-08-05 4.234 20,196 +1,683 0.01% 85,500
2019-08-06 2019-08-02 4.248 18,513 +5,049 0.01% 78,650
2019-08-02 2019-07-31 4.308 13,464 +3,366 0.01% 58,000
2019-07-29 2019-07-25 4.454 10,098 +95 0.00% 44,974
2019-07-23 2019-07-19 4.514 10,003 -1,667 0.00% 45,151
2019-07-19 2019-07-17 4.499 11,670 +1,667 0.01% 52,500
2019-07-08 2019-07-04 4.571 10,003 +126 0.00% 45,728
2019-06-19 2019-06-17 4.526 9,877 +4,939 0.00% 44,702
2019-06-03 2019-05-30 4.678 4,938 -1,646 0.00% 23,099
2019-05-23 2019-05-21 4.617 6,584 -3,293 0.00% 30,398
2019-04-03 2019-04-01 4.465 9,877 -8,230 0.00% 44,102
2019-04-01 2019-03-28 4.496 18,107 -1,646 0.01% 81,400
2019-03-29 2019-03-27 4.541 19,753 -1,646 0.01% 89,700
2019-02-11 2019-02-04 4.556 21,399 -1,646 0.01% 97,499
2019-01-31 2019-01-29 4.541 23,045 -4,938 0.01% 104,649
2019-01-29 2019-01-25 4.556 27,983 -8,231 0.01% 127,498
2019-01-28 2019-01-24 4.450 36,214 +3,292 0.02% 161,150
2019-01-24 2019-01-22 4.450 32,922 -1,646 0.02% 146,501
2019-01-07 2019-01-03 4.436 34,568 +3,517 0.02% 153,354
2019-01-03 2018-12-31 4.452 31,051 -3,268 0.02% 138,226
2019-01-02 2018-12-27 4.559 34,319 -1,634 0.02% 156,449
2018-12-28 2018-12-24 4.452 35,953 +14,708 0.02% 160,048
2018-12-20 2018-12-18 4.467 21,245 -1,634 0.01% 94,899
2018-12-19 2018-12-17 4.497 22,879 -9,806 0.01% 102,898
2018-12-18 2018-12-14 4.543 32,685 +11,440 0.02% 148,500
2018-12-07 2018-12-05 4.497 21,245 -11,440 0.01% 95,549
2018-12-06 2018-12-04 4.559 32,685 +4,903 0.02% 149,000
2018-12-05 2018-12-03 4.559 27,782 +6,537 0.01% 126,649
2018-11-29 2018-11-27 4.528 21,245 -3,269 0.01% 96,199
2018-11-16 2018-11-14 4.589 24,514 -1,634 0.01% 112,501
2018-10-30 2018-10-26 4.635 26,148 -1,634 0.01% 121,200
2018-10-26 2018-10-24 4.712 27,782 -1,634 0.01% 130,899
2018-10-23 2018-10-19 4.620 29,416 +3,268 0.01% 135,898
2018-10-18 2018-10-15 4.589 26,148 -4,903 0.01% 120,000
2018-10-10 2018-10-08 4.681 31,051 +4,903 0.02% 145,351
2018-10-08 2018-10-04 4.969 26,148 +144 0.01% 129,917
2018-07-30 2018-07-26 5.271 26,004 +204 0.01% 137,075
2018-07-09 2018-07-05 5.473 25,800 +583 0.01% 141,191
2018-06-15 2018-06-13 5.441 25,217 -9,456 0.01% 137,201
2018-04-26 2018-04-24 5.568 34,673 -1,576 0.02% 193,049
2018-04-12 2018-04-10 5.568 36,249 -15,761 0.02% 201,824
2018-02-26 2018-02-22 5.298 52,010 +40,978 0.03% 275,552
2018-02-20 2018-02-13 5.298 11,032 +3,152 0.01% 58,448
2018-02-06 2018-02-02 5.377 7,880 -3,152 0.00% 42,374
2018-01-29 2018-01-25 5.457 11,032 +4,728 0.01% 60,198
2018-01-24 2018-01-22 5.473 6,304 +4,728 0.00% 34,499
2018-01-22 2018-01-18 5.473 1,576 -9,456 0.00% 8,625
2018-01-19 2018-01-17 5.425 11,032 +6,304 0.01% 59,848
2018-01-11 2018-01-09 5.425 4,728 +4,728 0.00% 25,649
2017-12-21 2017-12-19 5.601 0 -1,567
2017-12-20 2017-12-18 5.442 1,567 -4,699 0.00% 8,527
2017-12-15 2017-12-13 5.442 6,266 -6,267 0.00% 34,098
2017-11-27 2017-11-23 5.362 12,533 +12,533 0.01% 67,201
2017-11-14 2017-11-10 5.426 0 -3,133
2017-11-13 2017-11-09 5.362 3,133 +3,133 0.00% 16,799
2017-11-01 2017-10-30 5.410 0 -7,833
2017-10-31 2017-10-27 5.378 7,833 -3,133 0.00% 42,125
2017-10-30 2017-10-26 5.298 10,966 +10,966 0.01% 58,099
2017-10-12 2017-10-10 5.426 0 -10,966
2017-10-11 2017-10-09 5.346 10,966 +1,566 0.01% 58,624
2017-10-10 2017-10-06 5.446 9,400 +9,400 0.00% 51,192
2017-09-05 2017-09-01 5.478 0 -7,781
2017-09-04 2017-08-31 5.334 7,781 +1,556 0.00% 41,500
2017-09-01 2017-08-30 5.366 6,225 +3,113 0.00% 33,401
2017-08-30 2017-08-28 5.494 3,112 +3,112 0.00% 17,098
2017-08-21 2017-08-17 5.574 0 -10,893
2017-08-03 2017-08-01 5.366 10,893 +4,668 0.01% 58,448
2017-08-02 2017-07-31 5.510 6,225 -4,668 0.00% 34,301
2017-07-31 2017-07-27 5.634 10,893 +3,173 0.01% 61,375
2017-07-20 2017-07-18 5.586 7,720 +7,720 0.00% 43,123
2017-07-03 2017-06-29 5.888 0 -9,120
2017-06-27 2017-06-23 5.856 9,120 -1,520 0.00% 53,402
2017-06-23 2017-06-21 5.757 10,640 +1,520 0.01% 61,253
2017-06-22 2017-06-20 5.757 9,120 +6,080 0.00% 52,502
2017-06-07 2017-06-05 5.757 3,040 -6,080 0.00% 17,501
2017-06-05 2017-06-01 5.823 9,120 -3,039 0.00% 53,102
2017-06-02 2017-05-31 5.790 12,159 +6,079 0.01% 70,397
2017-05-24 2017-05-22 5.773 6,080 -1,520 0.00% 35,101
2017-05-22 2017-05-18 5.773 7,600 -1,520 0.00% 43,877
2017-05-17 2017-05-15 5.790 9,120 -7,599 0.00% 52,802
2017-05-16 2017-05-12 5.790 16,719 +9,119 0.01% 96,798
2017-05-15 2017-05-11 5.790 7,600 -4,559 0.00% 44,002
2017-05-12 2017-05-10 5.790 12,159 -1,520 0.01% 70,397
2017-05-11 2017-05-09 5.790 13,679 +4,559 0.01% 79,198
2017-05-09 2017-05-05 5.790 9,120 -1,520 0.00% 52,802
2017-05-08 2017-05-04 5.757 10,640 -1,519 0.01% 61,253
2017-04-28 2017-04-26 5.806 12,159 +10,639 0.01% 70,597
2017-04-25 2017-04-21 5.757 1,520 -10,639 0.00% 8,750
2017-04-24 2017-04-20 5.806 12,159 -1,520 0.01% 70,597
2017-03-31 2017-03-29 5.806 13,679 +4,559 0.01% 79,423
2017-03-28 2017-03-24 5.905 9,120 +4,560 0.00% 53,852
2017-03-21 2017-03-17 5.856 4,560 +3,040 0.00% 26,701
2017-03-06 2017-03-02 5.905 1,520 -6,080 0.00% 8,975
2017-02-28 2017-02-24 5.856 7,600 -1,520 0.00% 44,502
2017-02-23 2017-02-21 5.905 9,120 -1,520 0.00% 53,852
2017-02-17 2017-02-15 5.905 10,640 -9,119 0.01% 62,828
2017-02-13 2017-02-09 5.921 19,759 +1,520 0.01% 116,999
2017-02-10 2017-02-08 5.856 18,239 +3,040 0.01% 106,799
2017-02-09 2017-02-07 5.921 15,199 +1,520 0.01% 89,998
2017-01-24 2017-01-20 5.905 13,679 -1,520 0.01% 80,773
2017-01-11 2017-01-09 5.856 15,199 -1,520 0.01% 88,998
2016-12-30 2016-12-28 5.857 16,719 +98 0.01% 97,924
2016-12-20 2016-12-16 5.874 16,621 -3,022 0.01% 97,625
2016-12-19 2016-12-15 5.824 19,643 +3,022 0.01% 114,400
2016-12-09 2016-12-07 5.940 16,621 -3,022 0.01% 98,725
2016-12-08 2016-12-06 5.874 19,643 +19,643 0.01% 115,375
2016-12-07 2016-12-05 5.774 0 -3,022
2016-11-18 2016-11-16 6.056 3,022 -1,511 0.00% 18,300
2016-11-17 2016-11-15 5.956 4,533 +1,511 0.00% 27,000
2016-11-11 2016-11-09 6.006 3,022 -1,511 0.00% 18,150
2016-11-04 2016-11-02 6.056 4,533 +3,022 0.00% 27,450
2016-10-17 2016-10-13 6.089 1,511 +1,511 0.00% 9,200
2016-10-13 2016-10-11 6.105 0 -1,511
2016-10-11 2016-10-06 6.105 1,511 -7,555 0.00% 9,225
2016-10-07 2016-10-05 6.122 9,066 -1,511 0.00% 55,500
2016-10-03 2016-09-29 6.223 10,577 +60 0.01% 65,823
2016-09-28 2016-09-26 6.190 10,517 +9,015 0.01% 65,099
2016-09-27 2016-09-23 6.190 1,502 -6,010 0.00% 9,297
2016-09-21 2016-09-19 6.323 7,512 +3,005 0.00% 47,499
2016-09-12 2016-09-08 6.207 4,507 -1,503 0.00% 27,973
2016-09-05 2016-09-01 6.240 6,010 +6,010 0.00% 37,501
2016-08-26 2016-08-24 6.207 0 -3,005
2016-08-25 2016-08-23 6.323 3,005 -3,005 0.00% 19,001
2016-08-24 2016-08-22 6.273 6,010 +3,005 0.00% 37,701
2016-08-19 2016-08-17 6.356 3,005 -3,005 0.00% 19,101
2016-08-18 2016-08-16 6.340 6,010 +6,010 0.00% 38,101
2016-07-07 2016-07-05 6.318 0 -1,492
2016-07-04 2016-06-29 6.564 1,492 +22 0.00% 9,793
2016-06-22 2016-06-20 6.564 1,470 -2,941 0.00% 9,649
2016-06-03 2016-06-01 6.649 4,411 +4,411 0.00% 29,328
2016-04-26 2016-04-22 6.632 0 -4,411
2016-04-19 2016-04-15 6.547 4,411 +4,411 0.00% 28,877
2016-04-18 2016-04-14 6.547 0 -4,411
2016-04-06 2016-04-01 6.598 4,411 +1,471 0.00% 29,103
2016-04-01 2016-03-30 6.802 2,940 +2,940 0.00% 19,997
2016-03-31 2016-03-29 6.734 0 -2,940
2016-03-21 2016-03-17 6.921 2,940 +294 0.00% 20,347
2016-03-18 2016-03-16 6.904 2,646 +1,470 0.00% 18,267
2016-02-23 2016-02-19 6.615 1,176 -1,470 0.00% 7,779
2016-02-22 2016-02-18 6.547 2,646 +1,470 0.00% 17,323
2016-01-28 2016-01-26 6.717 1,176 -2,941 0.00% 7,899
2016-01-26 2016-01-22 6.802 4,117 -1,470 0.00% 28,003
2016-01-22 2016-01-20 6.802 5,587 +1,470 0.00% 38,001
2016-01-21 2016-01-19 6.819 4,117 +2,941 0.00% 28,073
2016-01-06 2016-01-04 7.023 1,176 -2,941 0.00% 8,259
2016-01-04 2015-12-29 7.484 4,117 +2,947 0.00% 30,814
2015-12-28 2015-12-22 7.519 1,170 -2,926 0.00% 8,797
2015-12-22 2015-12-18 7.348 4,096 +2,926 0.00% 30,097
2015-12-14 2015-12-10 7.502 1,170 -1,463 0.00% 8,777
2015-12-11 2015-12-09 7.638 2,633 +1,463 0.00% 20,112
2015-12-09 2015-12-07 7.519 1,170 -1,463 0.00% 8,797
2015-12-08 2015-12-04 7.382 2,633 +1,463 0.00% 19,437
2015-11-30 2015-11-26 7.348 1,170 -10,242 0.00% 8,597
2015-11-27 2015-11-25 7.382 11,412 -4,389 0.01% 84,243
2015-11-26 2015-11-24 7.297 15,801 +1,463 0.01% 115,292
2015-11-25 2015-11-23 7.194 14,338 +10,242 0.01% 103,147
2015-11-24 2015-11-20 7.006 4,096 -4,390 0.00% 28,697
2015-11-23 2015-11-19 7.006 8,486 -1,463 0.00% 59,453
2015-11-20 2015-11-18 6.972 9,949 -5,852 0.01% 69,363
2015-11-19 2015-11-17 6.955 15,801 +14,631 0.01% 109,892
2015-11-12 2015-11-10 6.681 1,170 -1,463 0.00% 7,817
2015-11-10 2015-11-06 6.596 2,633 +1,463 0.00% 17,367
2015-11-09 2015-11-05 6.613 1,170 -1,463 0.00% 7,737
2015-11-06 2015-11-04 6.664 2,633 +1,463 0.00% 17,547
2015-11-02 2015-10-29 6.664 1,170 -1,463 0.00% 7,797
2015-10-30 2015-10-28 6.579 2,633 +1,463 0.00% 17,322
2015-10-09 2015-10-07 6.664 1,170 -1,463 0.00% 7,797
2015-10-02 2015-09-29 6.444 2,633 +1,463 0.00% 16,967
2015-09-30 2015-09-25 6.650 1,170 +6 0.00% 7,781
2015-08-24 2015-08-20 7.179 1,164 +8 0.00% 8,357
2015-08-21 2015-08-19 7.231 1,156 -1,445 0.00% 8,359
2015-08-20 2015-08-18 7.248 2,601 +1,445 0.00% 18,853
2015-08-07 2015-08-05 7.525 1,156 -289 0.00% 8,699
2015-08-06 2015-08-04 7.387 1,445 +1,445 0.00% 10,674
2015-07-09 2015-07-07 6.885 0 -1,445
2015-07-08 2015-07-06 7.024 1,445 +1,445 0.00% 10,149
2015-07-07 2015-07-03 7.127 0 -8,671
2015-07-06 2015-07-02 7.318 8,671 +2,890 0.01% 63,451
2015-07-03 2015-06-30 10.809 5,781 -13,006 0.00% 62,484
2015-07-02 2015-06-29 10.809 18,787 +3,542 0.01% 203,059
2015-06-30 2015-06-26 10.766 15,245 -5,863 0.01% 164,126
2015-06-29 2015-06-25 10.723 21,108 +9,381 0.02% 226,346
2015-06-22 2015-06-18 10.681 11,727 +11,727 0.01% 125,251
2015-06-17 2015-06-15 10.766 0 -1,173
2015-06-15 2015-06-11 10.723 1,173 -7,036 0.00% 12,578
2015-06-08 2015-06-04 10.702 8,209 +8,209 0.01% 87,852
2015-06-04 2015-06-02 10.766 0 -7,036
2015-06-03 2015-06-01 10.702 7,036 -3,518 0.01% 75,299
2015-06-01 2015-05-28 10.681 10,554 -1,173 0.01% 112,723
2015-05-28 2015-05-26 10.745 11,727 -3,518 0.01% 126,001
2015-05-27 2015-05-22 10.723 15,245 -1,173 0.01% 163,476
2015-05-26 2015-05-21 10.659 16,418 -5,863 0.01% 175,004
2015-05-21 2015-05-19 10.809 22,281 +22,281 0.02% 240,824
2015-05-20 2015-05-18 10.915 0 -8,209
2015-05-19 2015-05-15 10.787 8,209 +4,691 0.01% 88,552
2015-05-18 2015-05-14 10.809 3,518 -3,518 0.00% 38,024
2015-05-15 2015-05-13 10.638 7,036 +7,036 0.01% 74,849
2015-05-11 2015-05-07 10.318 0 -3,518
2015-05-08 2015-05-06 10.254 3,518 +3,518 0.00% 36,074
2015-05-06 2015-05-04 10.425 0 -7,036
2015-05-04 2015-04-29 9.785 7,036 -4,691 0.01% 68,849
2015-04-30 2015-04-28 9.679 11,727 -3,518 0.01% 113,501
2015-04-28 2015-04-24 9.465 15,245 +5,864 0.01% 144,301
2015-04-27 2015-04-23 9.551 9,381 -4,691 0.01% 89,595
2015-04-22 2015-04-20 9.487 14,072 -1,173 0.01% 133,498
2015-04-21 2015-04-17 9.593 15,245 +9,382 0.01% 146,251
2015-04-17 2015-04-15 9.593 5,863 +3,518 0.00% 56,246
2015-04-16 2015-04-14 9.593 2,345 -2,346 0.00% 22,496
2015-04-15 2015-04-13 9.593 4,691 -3,518 0.00% 45,002
2015-04-14 2015-04-10 9.487 8,209 +4,691 0.01% 77,877
2015-04-13 2015-04-09 9.487 3,518 +3,518 0.00% 33,374
2015-04-10 2015-04-08 9.423 0 -3,518
2015-04-09 2015-04-02 9.423 3,518 +3,518 0.00% 33,149
2015-03-25 2015-03-23 8.591 0 -7,036
2015-03-20 2015-03-18 8.506 7,036 -1,173 0.01% 59,849
2015-03-19 2015-03-17 8.485 8,209 +5,864 0.01% 69,652
2015-03-17 2015-03-13 8.527 2,345 -5,864 0.00% 19,997
2015-03-05 2015-03-03 8.250 8,209 +5,864 0.01% 67,727
2015-03-02 2015-02-26 8.272 2,345 -3,518 0.00% 19,397
2015-02-10 2015-02-06 8.208 5,863 -3,518 0.00% 48,121
2015-02-05 2015-02-03 8.144 9,381 +5,863 0.01% 76,396
2015-02-02 2015-01-29 8.122 3,518 -3,518 0.00% 28,574
2015-01-19 2015-01-15 8.208 7,036 +4,691 0.01% 57,749
2015-01-14 2015-01-12 8.186 2,345 -1,173 0.00% 19,197
2015-01-13 2015-01-09 8.208 3,518 -4,691 0.00% 28,874
2015-01-08 2015-01-06 8.165 8,209 +3,518 0.01% 67,027
2015-01-05 2014-12-31 8.261 4,691 +30 0.00% 38,752
2014-12-10 2014-12-08 8.347 4,661 +1,166 0.00% 38,904
2014-11-26 2014-11-24 8.368 3,495 +3,495 0.00% 29,247
2014-11-24 2014-11-20 8.411 0 -3,495
2014-11-19 2014-11-17 8.411 3,495 +3,495 0.00% 29,397
2014-11-17 2014-11-13 8.411 0 -3,495
2014-11-13 2014-11-11 8.368 3,495 +3,495 0.00% 29,247
2014-11-11 2014-11-07 8.368 0 -2,330
2014-11-04 2014-10-31 8.368 2,330 +2,330 0.00% 19,498
2014-10-29 2014-10-27 8.433 0 -4,661
2014-10-27 2014-10-23 8.368 4,661 +1,166 0.00% 39,004
2014-10-24 2014-10-22 8.347 3,495 -1,166 0.00% 29,172
2014-10-21 2014-10-17 8.368 4,661 -1,165 0.00% 39,004
2014-10-16 2014-10-14 8.347 5,826 +5,826 0.00% 48,628
2014-10-13 2014-10-09 8.390 0 -3,495
2014-10-10 2014-10-08 8.325 3,495 -2,331 0.00% 29,097
2014-10-08 2014-10-06 8.282 5,826 -1,165 0.00% 48,253
2014-10-03 2014-09-29 8.422 6,991 +2,330 0.01% 58,879
2014-09-30 2014-09-26 8.487 4,661 +2,346 0.00% 39,558
2014-09-22 2014-09-18 8.487 2,315 +2,315 0.00% 19,647
2014-04-14 2014-04-10 7.581 0 -1,118
2014-04-11 2014-04-09 7.514 1,118 +1,118 0.00% 8,401
2014-04-10 2014-04-08 7.380 0 -1,118
2014-04-08 2014-04-04 7.290 1,118 +1,118 0.00% 8,151
2014-04-07 2014-04-03 7.358 0 -3,354
2014-04-02 2014-03-31 7.313 3,354 -1,118 0.00% 24,527
2014-04-01 2014-03-28 7.335 4,472 -2,235 0.00% 32,803
2014-03-27 2014-03-25 7.201 6,707 +3,353 0.01% 48,297
2014-03-25 2014-03-21 7.313 3,354 +1,118 0.00% 24,527
2014-03-21 2014-03-19 7.380 2,236 -1,118 0.00% 16,501
2014-03-20 2014-03-18 7.380 3,354 -1,118 0.00% 24,752
2014-03-19 2014-03-17 7.223 4,472 +1,118 0.00% 32,303
2014-03-13 2014-03-11 7.223 3,354 +2,236 0.00% 24,227
2014-02-13 2014-02-11 7.067 1,118 +1,118 0.00% 7,901
2014-02-05 2014-01-30 7.112 0 -3,354
2014-01-29 2014-01-27 7.112 3,354 +3,354 0.00% 23,852
2010-10-20 2010-10-18 6.896 0 -6,598
2010-10-04 2010-09-29 6.736 6,598 +6,598 0.01% 44,447
2010-05-17 2010-05-13 6.320 0 -2,670
2010-05-13 2010-05-11 6.123 2,670 -890 0.00% 16,348
2010-05-10 2010-05-06 6.179 3,560 +3,560 0.00% 21,998
2010-05-06 2010-05-04 6.713 0 -890
2010-05-04 2010-04-30 6.348 890 -890 0.00% 5,649
2010-04-28 2010-04-26 6.292 1,780 +1,780 0.00% 11,199
2008-07-14 2008-07-10 6.087 0 -3,155
2008-07-11 2008-07-09 6.054 3,155 +50 0.00% 19,101
2008-06-19 2008-06-17 6.397 3,105 +88 0.00% 19,862
2007-12-27 2007-12-20 6.645 3,017 +38 0.00% 20,049
2007-11-01 2007-10-30 6.612 2,979 -2,235 0.00% 19,697
2007-10-22 2007-10-17 7.048 5,214 +745 0.01% 36,749
2007-10-16 2007-10-12 7.369 4,469 +52 0.01% 32,933
2007-10-15 2007-10-11 7.335 4,417 -736 0.01% 32,400
2007-10-10 2007-10-08 7.471 5,153 +2,208 0.01% 38,499
2007-08-22 2007-08-20 8.150 2,945 +2,945 0.00% 24,003
2007-07-25 2007-07-23 8.320 0 -2,209
2007-07-23 2007-07-19 8.184 2,209 +2,209 0.00% 18,079
2007-06-29 2007-06-27 8.182 0 -2,172
2007-06-28 2007-06-26 8.251 2,172 -725 0.00% 17,921
2007-06-27 2007-06-25 8.009 2,897 +2,897 0.00% 23,203
2007-06-26 2007-06-22 7.802 0

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