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 0.700 416,000 +0 0.03% 291,200
2025-10-13 2025-10-09 0.700 416,000 +0 0.03% 291,200
2025-10-10 2025-10-08 0.690 416,000 +0 0.03% 287,040
2025-10-09 2025-10-06 0.690 416,000 +0 0.03% 287,040
2025-10-08 2025-10-03 0.690 416,000 +0 0.03% 287,040
2025-10-06 2025-10-02 0.670 416,000 +0 0.03% 278,720
2025-10-03 2025-09-30 0.670 416,000 +0 0.03% 278,720
2025-10-02 2025-09-29 0.670 416,000 +0 0.03% 278,720
2025-09-30 2025-09-26 0.670 416,000 +0 0.03% 278,720
2025-09-29 2025-09-25 0.670 416,000 +0 0.03% 278,720
2025-09-26 2025-09-24 0.670 416,000 +0 0.03% 278,720
2025-09-25 2025-09-23 0.670 416,000 -20,000 0.03% 278,720
2025-09-22 2025-09-18 0.690 436,000 +16,000 0.03% 300,840
2025-09-18 2025-09-16 0.724 420,000 +14,002 0.03% 304,140
2025-09-10 2025-09-08 0.766 405,998 -7,733 0.03% 310,800
2025-09-05 2025-09-03 0.724 413,731 -3,867 0.03% 299,600
2025-09-03 2025-09-01 0.755 417,598 -3,866 0.03% 315,360
2025-09-01 2025-08-28 0.766 421,464 +15,466 0.03% 322,640
2025-08-15 2025-08-13 0.755 405,998 -42,533 0.03% 306,600
2025-08-13 2025-08-11 0.672 448,531 -3,867 0.03% 301,600
2025-08-05 2025-08-01 0.621 452,398 +15,467 0.03% 280,800
2025-07-30 2025-07-28 0.662 436,931 -3,867 0.03% 289,280
2025-07-28 2025-07-24 0.693 440,798 +19,334 0.03% 305,520
2025-07-23 2025-07-21 0.641 421,464 +3,866 0.03% 270,320
2025-07-18 2025-07-16 0.641 417,598 -3,866 0.03% 267,840
2025-07-16 2025-07-14 0.631 421,464 -3,867 0.03% 265,960
2025-07-07 2025-07-03 0.641 425,331 -15,467 0.03% 272,800
2025-07-03 2025-06-30 0.600 440,798 +15,467 0.03% 264,480
2025-06-30 2025-06-26 0.652 425,331 -15,467 0.03% 277,200
2025-06-26 2025-06-24 0.600 440,798 -15,466 0.03% 264,480
2025-06-20 2025-06-18 0.621 456,264 +27,066 0.03% 283,200
2025-06-10 2025-06-06 0.621 429,198 -7,733 0.03% 266,400
2025-06-09 2025-06-05 0.631 436,931 -7,733 0.03% 275,720
2025-05-30 2025-05-28 0.701 444,664 +31,408 0.03% 311,826
2025-05-23 2025-05-21 0.690 413,256 +10,781 0.03% 285,200
2025-05-08 2025-05-06 0.712 402,475 -10,781 0.03% 286,720
2025-05-02 2025-04-29 0.679 413,256 +3,594 0.03% 280,600
2025-04-30 2025-04-28 0.668 409,662 +7,187 0.03% 273,600
2025-04-25 2025-04-23 0.701 402,475 -17,968 0.03% 282,240
2025-04-03 2025-04-01 0.668 420,443 +3,594 0.03% 280,800
2025-03-20 2025-03-18 0.690 416,849 +14,374 0.03% 287,680
2025-03-17 2025-03-13 0.679 402,475 -17,968 0.03% 273,280
2025-03-13 2025-03-11 0.679 420,443 +3,594 0.03% 285,480
2025-03-11 2025-03-07 0.668 416,849 +10,781 0.03% 278,400
2025-02-26 2025-02-24 0.623 406,068 -17,968 0.03% 253,120
2025-02-19 2025-02-17 0.579 424,036 -7,187 0.03% 245,440
2025-02-17 2025-02-13 0.568 431,223 -3,594 0.03% 244,800
2025-01-16 2025-01-14 0.534 434,817 +14,374 0.03% 232,320
2025-01-09 2025-01-07 0.545 420,443 +3,594 0.03% 229,320
2024-11-13 2024-11-11 0.568 416,849 -3,594 0.03% 236,640
2024-11-06 2024-11-04 0.568 420,443 +3,594 0.03% 238,680
2024-10-08 2024-10-04 0.568 416,849 -10,781 0.03% 236,640
2024-10-02 2024-09-27 0.557 427,630 -7,187 0.03% 238,000
2024-09-26 2024-09-24 0.523 434,817 +3,594 0.03% 227,480
2024-09-25 2024-09-23 0.529 431,223 +3,593 0.03% 228,000
2024-09-16 2024-09-12 0.540 427,630 +3,594 0.03% 230,860
2024-09-12 2024-09-10 0.565 424,036 +18,522 0.03% 239,376
2024-08-15 2024-08-13 0.640 405,514 +13,746 0.03% 259,600
2024-08-13 2024-08-09 0.698 391,768 -3,437 0.03% 273,600
2024-07-04 2024-07-02 0.594 395,205 +3,437 0.03% 234,600
2024-06-04 2024-05-31 0.615 391,768 +13,748 0.03% 241,018
2024-05-28 2024-05-24 0.615 378,020 -9,948 0.03% 232,560
2024-05-24 2024-05-22 0.615 387,968 +9,948 0.03% 238,680
2024-02-21 2024-02-19 0.724 378,020 -3,316 0.03% 273,600
2024-02-07 2024-02-05 0.712 381,336 -3,316 0.03% 271,400
2024-01-11 2024-01-09 0.585 384,652 +3,316 0.03% 225,040
2023-11-27 2023-11-23 0.561 381,336 +3,316 0.03% 213,900
2023-09-14 2023-09-12 0.505 378,020 +16,487 0.03% 190,718
2023-08-02 2023-07-31 0.441 361,533 -3,172 0.03% 159,600
2023-07-12 2023-07-10 0.473 364,705 -3,171 0.03% 172,500
2023-06-12 2023-06-08 0.568 367,876 +3,171 0.03% 208,800
2023-03-24 2023-03-22 0.643 364,705 -15,856 0.03% 234,600
2023-01-31 2023-01-27 0.732 380,561 -3,172 0.03% 278,400
2023-01-19 2023-01-17 0.719 383,733 -3,171 0.03% 275,880
2023-01-12 2023-01-10 0.681 386,904 -15,857 0.03% 263,520
2022-12-22 2022-12-20 0.694 402,761 -3,171 0.03% 279,400
2022-09-27 2022-09-23 0.883 405,932 -3,172 0.03% 358,400
2022-05-26 2022-05-24 0.773 409,104 +8,359 0.03% 316,058
2022-04-21 2022-04-19 0.760 400,745 +18,639 0.03% 304,440
2022-03-22 2022-03-18 0.798 382,106 +3,107 0.03% 305,040
2022-03-16 2022-03-14 0.785 378,999 -9,320 0.03% 297,680
2022-02-17 2022-02-15 0.876 388,319 +6,213 0.03% 340,000
2022-02-10 2022-02-08 0.876 382,106 +3,107 0.03% 334,560
2022-02-08 2022-02-04 0.876 378,999 -3,107 0.03% 331,840
2022-02-07 2022-01-31 0.876 382,106 -6,213 0.03% 334,560
2022-01-13 2022-01-11 0.940 388,319 +3,107 0.03% 365,000
2021-12-29 2021-12-24 0.927 385,212 -3,107 0.03% 357,120
2021-12-28 2021-12-22 0.927 388,319 +3,107 0.03% 360,000
2021-12-15 2021-12-13 0.979 385,212 +31,065 0.03% 376,960
2021-12-10 2021-12-08 0.991 354,147 -6,213 0.03% 351,120
2021-12-09 2021-12-07 0.966 360,360 +6,213 0.03% 348,000
2021-12-02 2021-11-30 0.979 354,147 -6,213 0.03% 346,560
2021-10-07 2021-10-05 0.953 360,360 +6,213 0.03% 343,360
2021-09-15 2021-09-13 1.045 354,147 +9,465 0.03% 370,133
2021-05-21 2021-05-18 1.122 344,682 +15,400 0.03% 386,635
2021-05-13 2021-05-11 1.136 329,282 +2,889 0.03% 373,920
2021-04-20 2021-04-16 1.108 326,393 -2,889 0.03% 361,600
2021-04-01 2021-03-30 1.066 329,282 -2,888 0.03% 351,120
2021-03-26 2021-03-24 1.066 332,170 -2,889 0.03% 354,200
2021-03-22 2021-03-18 1.052 335,059 +2,889 0.03% 352,640
2021-03-15 2021-03-11 1.094 332,170 +2,888 0.03% 363,400
2021-03-11 2021-03-09 1.052 329,282 +2,889 0.03% 346,560
2021-02-01 2021-01-28 1.025 326,393 -8,666 0.03% 334,480
2021-01-13 2021-01-11 1.039 335,059 +2,889 0.03% 348,000
2020-12-17 2020-12-15 1.066 332,170 +8,665 0.03% 354,200
2020-12-03 2020-12-01 1.108 323,505 +2,889 0.03% 358,400
2020-11-30 2020-11-26 1.108 320,616 +2,888 0.03% 355,199
2020-11-26 2020-11-24 1.052 317,728 +2,888 0.03% 334,400
2020-11-18 2020-11-16 1.080 314,840 -11,553 0.03% 340,080
2020-11-13 2020-11-11 1.025 326,393 +2,888 0.03% 334,480
2020-11-04 2020-11-02 0.983 323,505 +2,889 0.03% 318,080
2020-11-03 2020-10-30 0.997 320,616 +2,888 0.03% 319,680
2020-10-29 2020-10-27 0.997 317,728 +2,888 0.03% 316,800
2020-09-24 2020-09-22 1.039 314,840 -11,553 0.03% 327,000
2020-09-16 2020-09-14 1.074 326,393 +6,432 0.03% 350,425
2020-09-01 2020-08-28 1.074 319,961 +11,326 0.03% 343,520
2020-08-04 2020-07-31 1.144 308,635 +2,831 0.03% 353,160
2020-07-08 2020-07-06 1.031 305,804 +5,663 0.03% 315,360
2020-05-21 2020-05-19 1.054 300,141 +6,613 0.03% 316,493
2020-03-13 2020-03-11 1.098 293,528 -33,230 0.03% 322,240
2020-03-06 2020-03-04 1.069 326,758 +19,384 0.03% 349,280
2020-03-05 2020-03-03 1.083 307,374 +13,846 0.03% 333,000
2020-02-07 2020-02-05 1.083 293,528 -8,308 0.03% 318,000
2020-02-06 2020-02-04 1.069 301,836 +8,308 0.03% 322,640
2020-02-05 2020-02-03 1.112 293,528 -19,384 0.03% 326,480
2020-02-04 2020-01-31 1.127 312,912 -13,846 0.03% 352,560
2020-01-31 2020-01-29 1.083 326,758 +27,691 0.03% 354,000
2020-01-30 2020-01-24 1.083 299,067 -13,845 0.03% 324,000
2020-01-22 2020-01-20 1.127 312,912 +19,384 0.03% 352,560
2020-01-21 2020-01-17 1.112 293,528 -2,770 0.03% 326,480
2020-01-20 2020-01-16 1.083 296,298 -5,538 0.03% 321,000
2020-01-15 2020-01-13 1.112 301,836 +8,308 0.03% 335,720
2019-12-04 2019-12-02 1.098 293,528 -22,154 0.03% 322,240
2019-12-03 2019-11-29 1.112 315,682 +22,154 0.03% 351,121
2019-11-25 2019-11-21 1.083 293,528 -13,846 0.03% 318,000
2019-11-22 2019-11-20 1.141 307,374 -2,769 0.03% 350,760
2019-11-15 2019-11-13 1.127 310,143 -55,383 0.03% 349,440
2019-11-07 2019-11-05 1.127 365,526 +66,459 0.03% 411,840
2019-11-04 2019-10-31 1.127 299,067 +5,539 0.03% 336,960
2019-11-01 2019-10-30 1.112 293,528 -24,923 0.03% 326,480
2019-10-18 2019-10-16 1.127 318,451 -8,307 0.03% 358,800
2019-10-14 2019-10-10 1.127 326,758 -5,538 0.03% 368,160
2019-10-09 2019-10-04 1.112 332,296 -2,769 0.03% 369,600
2019-10-08 2019-10-03 1.127 335,065 +41,537 0.03% 377,519
2019-09-18 2019-09-16 1.173 293,528 +11,614 0.03% 344,344
2019-09-11 2019-09-09 1.158 281,914 -10,639 0.03% 326,480
2019-09-10 2019-09-06 1.173 292,553 +10,639 0.03% 343,200
2019-09-06 2019-09-04 1.173 281,914 -13,298 0.03% 330,720
2019-09-04 2019-09-02 1.173 295,212 +13,298 0.03% 346,320
2019-07-17 2019-07-15 1.158 281,914 +130,319 0.03% 326,480
2019-07-16 2019-07-12 1.158 151,595 +138,297 0.01% 175,559
2019-07-15 2019-07-11 1.173 13,298 +2,660 0.00% 15,600
2019-07-11 2019-07-09 1.158 10,638 -23,936 0.00% 12,320
2019-07-10 2019-07-08 1.158 34,574 +29,255 0.00% 40,040
2019-06-12 2019-06-10 1.173 5,319 +5,319 0.00% 6,240
2019-06-05 2019-06-03 1.143 0 -26,596
2019-05-30 2019-05-28 1.143 26,596 +5,319 0.00% 30,400
2019-05-29 2019-05-27 1.128 21,277 +21,277 0.00% 24,001
2019-05-17 2019-05-15 1.190 0 -36,232
2019-05-16 2019-05-14 1.190 36,232 +36,232 0.00% 43,120
2019-04-30 2019-04-26 1.190 0 -10,352
2019-04-16 2019-04-12 1.190 10,352 -2,588 0.00% 12,320
2019-04-11 2019-04-09 1.190 12,940 -5,176 0.00% 15,400
2019-04-09 2019-04-04 1.159 18,116 -33,644 0.00% 21,000
2019-04-03 2019-04-01 1.221 51,760 +38,820 0.01% 63,200
2019-02-20 2019-02-18 1.221 12,940 -5,176 0.00% 15,800
2019-01-07 2019-01-03 1.113 18,116 -15,528 0.00% 20,160
2019-01-04 2019-01-02 1.159 33,644 +15,528 0.00% 39,000
2019-01-02 2018-12-27 1.159 18,116 -12,940 0.00% 21,000
2018-12-03 2018-11-29 1.190 31,056 +10,352 0.00% 36,960
2018-11-28 2018-11-26 1.206 20,704 +20,704 0.00% 24,960
2018-04-06 2018-04-03 1.331 0 -2,405
2018-03-28 2018-03-26 1.331 2,405 -2,404 0.00% 3,201
2018-03-27 2018-03-23 1.281 4,809 +4,809 0.00% 6,160
2018-03-20 2018-03-16 1.314 0 -4,809
2018-03-16 2018-03-14 1.314 4,809 -7,214 0.00% 6,320
2018-03-14 2018-03-12 1.314 12,023 -16,832 0.00% 15,800
2018-03-12 2018-03-08 1.298 28,855 -28,856 0.00% 37,440
2018-02-23 2018-02-21 1.281 57,711 -4,809 0.01% 73,921
2018-02-22 2018-02-20 1.314 62,520 +4,809 0.01% 82,160
2018-02-21 2018-02-15 1.298 57,711 -7,213 0.01% 74,881
2018-02-20 2018-02-13 1.314 64,924 -21,642 0.01% 85,319
2018-02-07 2018-02-05 1.331 86,566 +16,832 0.01% 115,200
2018-02-06 2018-02-02 1.364 69,734 +36,069 0.01% 95,120
2018-01-23 2018-01-19 1.381 33,665 +33,665 0.00% 46,481
2017-12-22 2017-12-20 1.347 0 -146,681
2017-12-04 2017-11-30 1.298 146,681 +43,283 0.02% 190,320
2017-11-30 2017-11-28 1.298 103,398 +72,138 0.01% 134,160
2017-11-23 2017-11-21 1.281 31,260 +12,023 0.00% 40,040
2017-11-13 2017-11-09 1.298 19,237 -4,809 0.00% 24,960
2017-11-09 2017-11-07 1.281 24,046 -4,809 0.00% 30,800
2017-10-24 2017-10-20 1.298 28,855 -38,474 0.00% 37,440
2017-10-10 2017-10-06 1.331 67,329 +36,069 0.01% 89,600
2017-10-09 2017-10-04 1.331 31,260 +31,260 0.00% 41,600
2017-09-27 2017-09-25 1.264 0 -96,184
2017-09-25 2017-09-21 1.422 96,184 +2,806 0.01% 136,791
2017-09-19 2017-09-15 1.422 93,378 +2,335 0.01% 132,800
2017-09-18 2017-09-14 1.371 91,043 +18,675 0.01% 124,799
2017-09-12 2017-09-08 1.439 72,368 -35,017 0.01% 104,160
2017-09-11 2017-09-07 1.422 107,385 +11,673 0.01% 152,721
2017-09-08 2017-09-06 1.422 95,712 +9,337 0.01% 136,120
2017-09-07 2017-09-05 1.405 86,375 -11,672 0.01% 121,361
2017-09-01 2017-08-30 1.371 98,047 +44,355 0.01% 134,400
2017-08-31 2017-08-29 1.576 53,692 +4,669 0.01% 84,640
2017-08-21 2017-08-17 1.525 49,023 -9,338 0.01% 74,759
2017-08-17 2017-08-15 1.508 58,361 -42,020 0.01% 88,000
2017-08-15 2017-08-11 1.491 100,381 -2,335 0.01% 149,640
2017-07-27 2017-07-25 1.542 102,716 -65,364 0.01% 158,401
2017-07-25 2017-07-21 1.576 168,080 -7,003 0.02% 264,960
2017-07-24 2017-07-20 1.594 175,083 +23,344 0.02% 278,999
2017-07-21 2017-07-19 1.508 151,739 +2,334 0.02% 228,800
2017-07-19 2017-07-17 1.508 149,405 +2,335 0.02% 225,281
2017-07-17 2017-07-13 1.508 147,070 +2,334 0.02% 221,760
2017-07-14 2017-07-12 1.525 144,736 +18,676 0.02% 220,720
2017-07-13 2017-07-11 1.525 126,060 -25,679 0.01% 192,240
2017-07-07 2017-07-05 1.525 151,739 -2,334 0.02% 231,400
2017-07-06 2017-07-04 1.542 154,073 -9,338 0.02% 237,599
2017-06-30 2017-06-28 1.474 163,411 -16,341 0.02% 240,800
2017-06-29 2017-06-27 1.456 179,752 -58,362 0.02% 261,799
2017-06-27 2017-06-23 1.508 238,114 +53,693 0.03% 359,041
2017-06-22 2017-06-20 1.456 184,421 -21,010 0.02% 268,600
2017-06-13 2017-06-09 1.371 205,431 +63,030 0.02% 281,600
2017-06-08 2017-06-06 1.337 142,401 +91,043 0.02% 190,320
2017-06-06 2017-06-02 1.337 51,358 +4,669 0.01% 68,640
2017-06-02 2017-05-31 1.354 46,689 -2,334 0.01% 63,200
2017-06-01 2017-05-29 1.371 49,023 -4,669 0.01% 67,199
2017-05-25 2017-05-23 1.697 53,692 -506 0.01% 91,141
2017-05-22 2017-05-18 1.697 54,198 +36,855 0.01% 92,000
2017-05-17 2017-05-15 1.716 17,343 -4,336 0.00% 29,759
2017-05-15 2017-05-11 1.716 21,679 -4,336 0.00% 37,199
2017-05-12 2017-05-10 1.753 26,015 -41,191 0.00% 45,600
2017-05-11 2017-05-09 1.753 67,206 +4,336 0.01% 117,800
2017-05-05 2017-05-02 1.771 62,870 -15,176 0.01% 111,360
2017-05-04 2017-04-28 1.753 78,046 -28,183 0.01% 136,801
2017-05-02 2017-04-27 1.771 106,229 -34,687 0.01% 188,161
2017-04-28 2017-04-26 1.790 140,916 +30,352 0.02% 252,201
2017-04-27 2017-04-25 1.771 110,564 -80,214 0.01% 195,839
2017-04-25 2017-04-21 1.771 190,778 +4,336 0.02% 337,920
2017-04-24 2017-04-20 1.790 186,442 +2,168 0.02% 333,680
2017-04-21 2017-04-19 1.771 184,274 -39,023 0.02% 326,400
2017-04-20 2017-04-18 1.771 223,297 -2,168 0.03% 395,520
2017-04-13 2017-04-11 1.753 225,465 +19,512 0.03% 395,200
2017-04-11 2017-04-07 1.808 205,953 +2,167 0.02% 372,399
2017-04-10 2017-04-06 1.808 203,786 +69,374 0.02% 368,481
2017-04-07 2017-04-05 1.771 134,412 +52,031 0.02% 238,080
2017-04-06 2017-04-03 1.771 82,381 -36,855 0.01% 145,919
2017-04-05 2017-03-31 1.808 119,236 +10,839 0.01% 215,600
2017-04-03 2017-03-30 1.790 108,397 +32,519 0.01% 194,001
2017-03-31 2017-03-29 1.790 75,878 +52,031 0.01% 135,801
2017-03-29 2017-03-27 1.864 23,847 -8,672 0.00% 44,440
2017-03-24 2017-03-22 1.845 32,519 +4,336 0.00% 60,000
2017-03-22 2017-03-20 1.900 28,183 -13,008 0.00% 53,560
2017-03-21 2017-03-17 1.974 41,191 +30,351 0.00% 81,321
2017-03-20 2017-03-16 1.993 10,840 -6,503 0.00% 21,601
2017-03-17 2017-03-15 1.993 17,343 -13,008 0.00% 34,559
2017-03-16 2017-03-14 1.974 30,351 +15,175 0.00% 59,920
2017-03-14 2017-03-10 1.956 15,176 -4,335 0.00% 29,681
2017-03-13 2017-03-09 1.974 19,511 -39,023 0.00% 38,519
2017-03-10 2017-03-08 2.011 58,534 -28,183 0.01% 117,720
2017-03-09 2017-03-07 1.974 86,717 +28,183 0.01% 171,200
2017-03-07 2017-03-03 1.919 58,534 +2,168 0.01% 112,320
2017-03-06 2017-03-02 1.900 56,366 -45,527 0.01% 107,120
2017-03-03 2017-03-01 1.919 101,893 -6,504 0.01% 195,520
2017-03-02 2017-02-28 1.900 108,397 -43,358 0.01% 206,001
2017-02-27 2017-02-23 1.882 151,755 +69,374 0.02% 285,600
2017-02-24 2017-02-22 1.882 82,381 -13,008 0.01% 155,039
2017-02-23 2017-02-21 1.882 95,389 +26,015 0.01% 179,520
2017-02-22 2017-02-20 1.882 69,374 +10,840 0.01% 130,560
2017-02-20 2017-02-16 1.919 58,534 -30,351 0.01% 112,320
2017-02-17 2017-02-15 1.937 88,885 +10,839 0.01% 172,200
2017-02-16 2017-02-14 1.937 78,046 +19,512 0.01% 151,201
2017-02-15 2017-02-13 1.937 58,534 -2,168 0.01% 113,400
2017-02-14 2017-02-10 1.956 60,702 -4,336 0.01% 118,720
2017-02-10 2017-02-08 1.993 65,038 -6,504 0.01% 129,600
2017-02-08 2017-02-06 1.900 71,542 -6,504 0.01% 135,961
2017-02-07 2017-02-03 1.937 78,046 -21,679 0.01% 151,201
2017-02-06 2017-02-02 1.845 99,725 +19,512 0.01% 184,000
2017-02-03 2017-02-01 1.827 80,213 +2,167 0.01% 146,519
2017-01-24 2017-01-20 1.827 78,046 -6,503 0.01% 142,561
2017-01-19 2017-01-17 1.808 84,549 -15,176 0.01% 152,879
2017-01-17 2017-01-13 1.827 99,725 +4,336 0.01% 182,160
2017-01-13 2017-01-11 1.808 95,389 +4,336 0.01% 172,480
2017-01-12 2017-01-10 1.827 91,053 -21,679 0.01% 166,320
2017-01-10 2017-01-06 1.808 112,732 -32,519 0.01% 203,839
2017-01-09 2017-01-05 1.808 145,251 +15,175 0.02% 262,639
2017-01-04 2016-12-30 1.808 130,076 +2,168 0.02% 235,200
2016-12-30 2016-12-28 1.771 127,908 +39,023 0.02% 226,560
2016-12-19 2016-12-15 1.790 88,885 -69,374 0.01% 159,080
2016-12-13 2016-12-09 1.845 158,259 -26,015 0.02% 292,000
2016-12-09 2016-12-07 1.827 184,274 -19,512 0.02% 336,600
2016-12-08 2016-12-06 1.808 203,786 +13,008 0.02% 368,481
2016-12-06 2016-12-02 1.808 190,778 +4,336 0.02% 344,960
2016-12-05 2016-12-01 1.808 186,442 -41,191 0.02% 337,120
2016-12-02 2016-11-30 1.827 227,633 -28,183 0.03% 415,800
2016-12-01 2016-11-29 1.845 255,816 +4,336 0.03% 472,000
2016-11-30 2016-11-28 1.827 251,480 +28,183 0.03% 459,360
2016-11-29 2016-11-25 1.845 223,297 +13,008 0.03% 412,000
2016-11-28 2016-11-24 1.845 210,289 -47,695 0.03% 387,999
2016-11-25 2016-11-23 1.864 257,984 +4,336 0.03% 480,760
2016-11-24 2016-11-22 1.845 253,648 -4,336 0.03% 468,000
2016-11-22 2016-11-18 1.864 257,984 -10,839 0.03% 480,760
2016-11-18 2016-11-16 1.864 268,823 -28,184 0.03% 500,959
2016-11-17 2016-11-15 1.882 297,007 -10,839 0.04% 558,961
2016-11-16 2016-11-14 1.864 307,846 -58,534 0.04% 573,680
2016-11-15 2016-11-11 1.900 366,380 -34,687 0.04% 696,279
2016-11-14 2016-11-10 1.845 401,067 -36,855 0.05% 740,000
2016-11-11 2016-11-09 1.808 437,922 -4,336 0.05% 791,840
2016-11-10 2016-11-08 1.827 442,258 -8,672 0.05% 807,840
2016-11-09 2016-11-07 1.790 450,930 +23,848 0.05% 807,041
2016-11-08 2016-11-04 1.790 427,082 -21,680 0.05% 764,359
2016-11-07 2016-11-03 1.845 448,762 -6,504 0.05% 828,000
2016-11-04 2016-11-02 1.827 455,266 -43,358 0.06% 831,601
2016-11-03 2016-11-01 1.882 498,624 +17,343 0.06% 938,400
2016-11-02 2016-10-31 1.827 481,281 -34,687 0.06% 879,121
2016-11-01 2016-10-28 1.864 515,968 -97,556 0.06% 961,521
2016-10-31 2016-10-27 2.011 613,524 +6,503 0.07% 1,233,879
2016-10-28 2016-10-26 1.845 607,021 -67,206 0.07% 1,120,001
2016-10-27 2016-10-25 1.716 674,227 +28,184 0.08% 1,156,921
2016-10-25 2016-10-20 1.697 646,043 -13,008 0.08% 1,096,639
2016-10-20 2016-10-18 1.734 659,051 -8,672 0.08% 1,143,040
2016-10-18 2016-10-14 1.697 667,723 +6,504 0.08% 1,133,440
2016-10-17 2016-10-13 1.679 661,219 +10,840 0.08% 1,110,200
2016-10-13 2016-10-11 1.697 650,379 +15,175 0.08% 1,103,999
2016-10-12 2016-10-07 1.734 635,204 +4,336 0.08% 1,101,680
2016-10-11 2016-10-06 1.734 630,868 +30,351 0.08% 1,094,160
2016-10-07 2016-10-05 1.697 600,517 -80,213 0.07% 1,019,360
2016-10-06 2016-10-04 1.734 680,730 -36,855 0.08% 1,180,639
2016-10-05 2016-10-03 1.753 717,585 +43,358 0.09% 1,257,800
2016-09-30 2016-09-28 1.790 674,227 -6,503 0.08% 1,206,681
2016-09-29 2016-09-27 1.808 680,730 +10,839 0.08% 1,230,879
2016-09-28 2016-09-26 1.808 669,891 +13,008 0.08% 1,211,281
2016-09-27 2016-09-23 1.996 656,883 +26,015 0.08% 1,311,396
2016-09-26 2016-09-22 1.958 630,868 +117,001 0.08% 1,235,004
2016-09-23 2016-09-21 1.977 513,867 +20,637 0.07% 1,015,920
2016-09-22 2016-09-20 1.958 493,230 +76,358 0.06% 965,560
2016-09-21 2016-09-19 1.958 416,872 -8,255 0.05% 816,080
2016-09-20 2016-09-15 1.938 425,127 +22,701 0.05% 824,000
2016-09-19 2016-09-14 1.919 402,426 +45,402 0.05% 772,200
2016-09-15 2016-09-13 1.880 357,024 -6,191 0.05% 671,240
2016-09-14 2016-09-12 1.919 363,215 +138,269 0.05% 696,960
2016-09-13 2016-09-09 1.938 224,946 -41,274 0.03% 436,000
2016-09-12 2016-09-08 1.977 266,220 +10,318 0.03% 526,319
2016-09-09 2016-09-07 1.996 255,902 +37,147 0.03% 510,881
2016-09-08 2016-09-06 1.996 218,755 +37,147 0.03% 436,721
2016-09-07 2016-09-05 1.977 181,608 +66,040 0.02% 359,041
2016-09-06 2016-09-02 1.919 115,568 +12,382 0.01% 221,759
2016-09-05 2016-09-01 1.899 103,186 +55,720 0.01% 196,000
2016-09-01 2016-08-30 1.841 47,466 +47,466 0.01% 87,401
2016-08-30 2016-08-26 1.841 0 -28,892
2016-08-29 2016-08-25 1.822 28,892 +24,765 0.00% 52,640
2016-08-26 2016-08-24 1.880 4,127 +4,127 0.00% 7,759
2016-08-19 2016-08-17 1.531 0 -30,956
2016-08-17 2016-08-15 1.531 30,956 -8,255 0.00% 47,400
2016-08-16 2016-08-12 1.531 39,211 +39,211 0.00% 60,040
2016-08-04 2016-08-01 1.434 0 -47,466
2016-08-03 2016-07-29 1.415 47,466 +47,466 0.01% 67,161
2016-07-28 2016-07-26 1.473 0 -53,657
2016-07-27 2016-07-25 1.473 53,657 +53,657 0.01% 79,040
2016-07-26 2016-07-22 1.357 0 -30,956
2016-07-20 2016-07-18 1.299 30,956 +22,701 0.00% 40,200
2016-07-18 2016-07-14 1.299 8,255 -10,319 0.00% 10,720
2016-07-15 2016-07-13 1.260 18,574 +2,064 0.00% 23,401
2016-07-14 2016-07-12 1.240 16,510 -33,019 0.00% 20,480
2016-07-13 2016-07-11 1.202 49,529 -4,128 0.01% 59,520
2016-07-11 2016-07-07 1.182 53,657 +4,128 0.01% 63,440
2016-07-08 2016-07-06 1.163 49,529 +28,892 0.01% 57,600
2016-06-28 2016-06-24 1.163 20,637 -2,064 0.00% 24,000
2016-06-22 2016-06-20 1.144 22,701 -2,064 0.00% 25,960
2016-06-20 2016-06-16 1.163 24,765 -8,255 0.00% 28,800
2016-06-15 2016-06-13 1.221 33,020 -26,828 0.00% 40,321
2016-06-10 2016-06-07 1.202 59,848 +14,446 0.01% 71,920
2016-06-08 2016-06-06 1.202 45,402 +12,382 0.01% 54,560
2016-06-03 2016-06-01 1.260 33,020 -14,446 0.00% 41,601
2016-06-02 2016-05-31 1.202 47,466 +6,192 0.01% 57,040
2016-05-30 2016-05-26 1.240 41,274 -20,638 0.01% 51,199
2016-05-27 2016-05-25 1.307 61,912 +41,275 0.01% 80,899
2016-05-26 2016-05-24 1.347 20,637 +739 0.00% 27,796
2016-05-25 2016-05-23 1.327 19,898 -25,867 0.00% 26,400
2016-05-23 2016-05-19 1.347 45,765 +25,867 0.01% 61,640
2016-05-20 2016-05-18 1.427 19,898 -5,969 0.00% 28,400
2016-05-19 2016-05-17 1.407 25,867 +3,979 0.00% 36,400
2016-05-18 2016-05-16 1.427 21,888 +1,990 0.00% 31,241
2016-05-17 2016-05-13 1.407 19,898 -1,990 0.00% 28,000
2016-05-16 2016-05-12 1.427 21,888 +1,990 0.00% 31,241
2016-05-11 2016-05-09 1.447 19,898 -21,887 0.00% 28,800
2016-05-06 2016-05-04 1.407 41,785 +7,959 0.01% 58,800
2016-05-05 2016-05-03 1.327 33,826 +19,898 0.00% 44,880
2016-05-04 2016-04-29 1.266 13,928 -27,857 0.00% 17,639
2016-05-03 2016-04-28 1.226 41,785 +25,867 0.01% 51,240
2016-04-26 2016-04-22 1.126 15,918 -33,826 0.00% 17,920
2016-04-21 2016-04-19 0.985 49,744 -9,949 0.01% 49,000
2016-04-15 2016-04-13 1.005 59,693 +7,959 0.01% 60,000
2016-04-14 2016-04-12 0.975 51,734 +23,877 0.01% 50,440
2016-04-12 2016-04-08 0.965 27,857 +11,939 0.00% 26,880
2016-04-06 2016-04-01 0.955 15,918 -17,908 0.00% 15,200
2016-04-05 2016-03-31 0.935 33,826 -1,990 0.00% 31,620
2016-04-01 2016-03-30 0.945 35,816 -3,980 0.00% 33,840
2016-03-22 2016-03-18 0.915 39,796 +29,847 0.01% 36,400
2016-03-16 2016-03-14 0.915 9,949 -33,826 0.00% 9,100
2016-03-08 2016-03-04 0.925 43,775 +17,908 0.01% 40,480
2016-02-17 2016-02-15 0.824 25,867 +25,867 0.00% 21,320
2016-01-05 2015-12-31 0.874 0 -5,969
2015-12-30 2015-12-28 0.814 5,969 +1,989 0.00% 4,860
2015-12-15 2015-12-11 0.885 3,980 +3,980 0.00% 3,520
2015-11-23 2015-11-19 0.915 0 -5,969
2015-11-18 2015-11-16 0.864 5,969 +5,969 0.00% 5,160
2015-11-09 2015-11-05 0.905 0 -7,959
2015-09-30 2015-09-25 0.854 7,959 +3,979 0.00% 6,800
2015-09-29 2015-09-24 0.892 3,980 -5,969 0.00% 3,552
2015-09-25 2015-09-23 0.892 9,949 +313 0.00% 8,879
2015-09-22 2015-09-18 0.903 9,636 +9,636 0.00% 8,700
2015-09-09 2015-09-07 0.841 0 -17,345
2015-08-28 2015-08-26 0.872 17,345 +17,345 0.00% 15,120
2015-08-26 2015-08-24 0.789 0 -9,636
2015-08-24 2015-08-20 0.882 9,636 +3,854 0.00% 8,500
2015-08-20 2015-08-18 0.882 5,782 +5,782 0.00% 5,100
2015-07-07 2015-07-03 0.986 0 -92,507
2015-06-24 2015-06-22 0.986 92,507 +17,345 0.01% 91,200
2015-06-19 2015-06-17 1.017 75,162 +7,709 0.01% 76,440
2015-06-12 2015-06-10 1.038 67,453 +19,272 0.01% 70,000
2015-06-10 2015-06-08 1.038 48,181 +48,181 0.01% 50,000
2015-06-09 2015-06-05 1.027 0 -3,854
2015-06-05 2015-06-03 1.059 3,854 -1,928 0.00% 4,080
2015-05-22 2015-05-20 1.079 5,782 -21,199 0.00% 6,240
2015-05-20 2015-05-18 1.059 26,981 -17,345 0.00% 28,560
2015-05-19 2015-05-15 1.038 44,326 +38,544 0.01% 46,000
2015-05-13 2015-05-11 1.059 5,782 +5,782 0.00% 6,120
2015-05-12 2015-05-08 1.017 0 -5,782
2015-05-07 2015-05-05 1.007 5,782 +5,782 0.00% 5,820
2015-05-04 2015-04-29 0.975 0 -21,200
2015-04-30 2015-04-28 0.903 21,200 +5,782 0.00% 19,140
2015-04-29 2015-04-27 0.892 15,418 -23,127 0.00% 13,760
2015-04-24 2015-04-22 0.892 38,545 +1,928 0.01% 34,400
2015-04-22 2015-04-20 0.861 36,617 +3,854 0.00% 31,540
2015-04-21 2015-04-17 0.872 32,763 +32,763 0.00% 28,560
2014-10-08 2014-10-06 0.924 0 -1,927
2014-08-27 2014-08-25 1.038 1,927 +1,927 0.00% 2,000
2014-08-06 2014-08-04 0.903 0 -13,491
2014-08-01 2014-07-30 0.882 13,491 -17,345 0.00% 11,900
2014-07-31 2014-07-29 0.892 30,836 -25,054 0.00% 27,520
2014-05-21 2014-05-19 0.872 55,890 -11,563 0.01% 48,720
2014-05-19 2014-05-15 0.892 67,453 -1,927 0.01% 60,200
2014-05-09 2014-05-07 0.872 69,380 +5,781 0.01% 60,480
2014-04-25 2014-04-23 0.872 63,599 +26,982 0.01% 55,440
2014-04-24 2014-04-22 0.872 36,617 +17,345 0.00% 31,920
2014-04-22 2014-04-16 0.882 19,272 +1,927 0.00% 17,000
2014-04-16 2014-04-14 0.872 17,345 +1,927 0.00% 15,120
2014-04-10 2014-04-08 0.892 15,418 -1,927 0.00% 13,760
2014-04-09 2014-04-07 0.892 17,345 +3,854 0.00% 15,480
2014-04-08 2014-04-04 0.872 13,491 +1,928 0.00% 11,760
2014-04-04 2014-04-02 0.882 11,563 +11,563 0.00% 10,200
2014-03-31 2014-03-27 0.924 0 -13,491
2014-03-12 2014-03-10 0.851 13,491 +11,564 0.00% 11,480
2014-03-10 2014-03-06 0.934 1,927 -48,181 0.00% 1,800
2014-03-07 2014-03-05 0.955 50,108 +42,399 0.01% 47,840
2014-02-26 2014-02-24 0.861 7,709 -17,345 0.00% 6,640
2014-02-07 2014-02-05 0.903 25,054 +25,054 0.00% 22,620
2013-11-12 2013-11-08 0.924 0 -57,817
2013-09-23 2013-09-18 1.004 57,817 +1,039 0.01% 58,043
2013-05-24 2013-05-22 1.124 56,778 +1,252 0.01% 63,807
2012-09-17 2012-09-13 1.105 55,526 +1,236 0.01% 61,366
2012-05-25 2012-05-23 1.117 54,290 +2,720 0.01% 60,638
2011-05-27 2011-05-25 1.510 51,570 +1,504 0.01% 77,872
2011-01-20 2011-01-18 1.774 50,066 -10,013 0.01% 88,801
2011-01-19 2011-01-17 1.822 60,079 +10,013 0.01% 109,440
2010-10-21 2010-10-19 1.606 50,066 -11,682 0.01% 80,401
2010-10-13 2010-10-11 1.582 61,748 +11,682 0.01% 97,681
2010-08-24 2010-08-20 1.582 50,066 +50,066 0.01% 79,201
2010-08-23 2010-08-19 1.606 0 -48,397
2010-08-20 2010-08-18 1.630 48,397 +48,397 0.01% 78,880
2010-07-13 2010-07-09 1.989 0 -15,020
2010-07-12 2010-07-08 1.965 15,020 +15,020 0.00% 29,521
2010-07-05 2010-06-30 1.989 0 -31,708
2010-07-02 2010-06-29 1.965 31,708 +31,708 0.00% 62,320
2010-04-14 2010-04-12 2.343 0 -14,598
2010-04-13 2010-04-09 2.466 14,598 -1,622 0.00% 36,000
2010-04-12 2010-04-08 2.417 16,220 +14,598 0.00% 39,200
2010-04-09 2010-04-07 2.343 1,622 -19,464 0.00% 3,800
2010-04-08 2010-04-01 2.293 21,086 +17,842 0.00% 48,360
2010-03-31 2010-03-29 2.269 3,244 +3,244 0.00% 7,360
2010-03-10 2010-03-08 2.071 0 -3,244
2010-02-10 2010-02-08 2.071 3,244 +3,244 0.00% 6,720
2010-02-03 2010-02-01 2.071 0 -4,866
2010-01-26 2010-01-22 2.022 4,866 +4,866 0.00% 9,840
2009-08-24 2009-08-20 1.858 0 -7,856
2009-08-21 2009-08-19 1.782 7,856 +7,856 0.00% 14,000
2009-07-07 2009-07-03 1.477 0 -4,714
2009-07-06 2009-07-02 1.527 4,714 +4,714 0.00% 7,200
2009-07-02 2009-06-29 1.553 0 -1,571
2009-06-30 2009-06-26 1.578 1,571 -30,750 0.00% 2,480
2009-06-29 2009-06-25 1.553 32,321 +30,750 0.01% 50,192
2009-06-25 2009-06-23 1.477 1,571 +1,571 0.00% 2,320
2009-06-24 2009-06-22 1.502 0 -3,142
2009-06-19 2009-06-17 1.324 3,142 -6,285 0.00% 4,159
2009-06-18 2009-06-16 1.349 9,427 -37,710 0.00% 12,719
2009-06-16 2009-06-12 1.349 47,137 -141,411 0.01% 63,600
2009-06-15 2009-06-11 1.375 188,548 -26,711 0.03% 259,200
2009-06-12 2009-06-10 1.324 215,259 +215,259 0.04% 284,960
2008-12-05 2008-12-03 1.069 0 -161
2008-12-04 2008-12-02 0.993 161 +161 0.00% 160
2008-09-29 2008-09-25 1.344 0 -26,512
2008-09-26 2008-09-24 1.344 26,512 +26,512 0.00% 35,641
2008-07-03 2008-06-30 1.657 0 -4,419
2008-06-27 2008-06-25 1.629 4,419 +4,419 0.00% 7,201
2008-06-19 2008-06-17 1.494 0 -29,457
2008-06-17 2008-06-13 1.358 29,457 +29,457 0.01% 40,000
2008-05-06 2008-05-02 2.084 0 -4,262
2008-04-24 2008-04-22 2.055 4,262 -7,103 0.00% 8,760
2008-04-23 2008-04-21 2.055 11,365 +8,524 0.00% 23,360
2008-04-21 2008-04-17 1.943 2,841 +2,841 0.00% 5,520
2007-07-10 2007-07-06 3.166 0 -5,559
2007-07-09 2007-07-05 3.252 5,559 +5,559 0.00% 18,080
2007-07-06 2007-07-04 3.195 0 -1,390
2007-07-04 2007-06-29 3.281 1,390 -4,169 0.00% 4,561
2007-06-26 2007-06-22 3.224 5,559 0.00% 17,920

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