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 0.830 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.950 0 -2,000
2025-10-08 2025-10-03 0.880 2,000 +2,000 0.00% 1,760
2025-10-02 2025-09-29 0.860 0 -2,000
2025-09-26 2025-09-24 0.870 2,000 +2,000 0.00% 1,740
2025-08-22 2025-08-20 1.010 0 -2,000
2025-08-20 2025-08-18 0.850 2,000 +2,000 0.00% 1,700
2025-08-06 2025-08-04 0.750 0 -4,000
2025-07-31 2025-07-29 0.620 4,000 -6,000 0.01% 2,480
2025-07-29 2025-07-25 0.690 10,000 +8,000 0.02% 6,900
2025-07-18 2025-07-16 0.800 2,000 -2,000 0.00% 1,600
2025-07-10 2025-07-08 0.690 4,000 -8,000 0.01% 2,760
2025-06-27 2025-06-25 0.580 12,000 +12,000 0.02% 6,960
2025-06-25 2025-06-23 0.690 0 -8,000
2025-06-13 2025-06-11 0.650 8,000 +8,000 0.01% 5,200
2025-04-24 2025-04-22 0.540 0 -4,000
2025-04-10 2025-04-08 0.550 4,000 +2,000 0.01% 2,200
2025-03-28 2025-03-26 0.850 2,000 +2,000 0.00% 1,700
2025-03-05 2025-03-03 0.600 0 -6,000
2025-01-17 2025-01-15 0.620 6,000 +6,000 0.01% 3,720
2024-11-01 2024-10-30 0.680 0 -6,000
2024-07-18 2024-07-16 0.590 6,000 +2,000 0.01% 3,540
2024-06-06 2024-06-04 0.720 4,000 +4,000 0.01% 2,880
2024-04-03 2024-03-28 0.650 0 -6,000
2024-02-29 2024-02-27 0.590 6,000 -2,000 0.01% 3,540
2023-12-07 2023-12-05 0.840 8,000 +8,000 0.01% 6,720
2023-10-04 2023-09-29 0.830 0 -2,000
2023-10-03 2023-09-28 0.760 2,000 +2,000 0.00% 1,520
2023-08-15 2023-08-11 0.650 0 -4,000
2023-08-08 2023-08-04 0.600 4,000 +2,000 0.01% 2,400
2023-08-02 2023-07-31 0.650 2,000 +2,000 0.00% 1,300
2023-04-12 2023-04-06 1.250 0 -2,000
2023-04-04 2023-03-31 1.220 2,000 -2,000 0.00% 2,440
2023-02-27 2023-02-23 1.250 4,000 +2,000 0.01% 5,000
2023-02-20 2023-02-16 1.150 2,000 -8,000 0.00% 2,300
2023-02-13 2023-02-09 1.080 10,000 +10,000 0.02% 10,800
2023-02-03 2023-02-01 1.270 0 -4,000
2023-02-02 2023-01-31 1.090 4,000 +4,000 0.01% 4,360
2021-11-29 2021-11-25 1.900 0 -14,000
2021-11-22 2021-11-18 1.820 14,000 +2,000 0.02% 25,480
2021-04-19 2021-04-15 1.700 12,000 -10,000 0.02% 20,400
2020-04-02 2020-03-31 1.680 22,000 +20,000 0.03% 36,960
2020-03-17 2020-03-13 1.900 2,000 -20,000 0.00% 3,800
2020-03-09 2020-03-05 1.960 22,000 +20,000 0.03% 43,120
2020-03-03 2020-02-28 2.230 2,000 -8,000 0.00% 4,460
2020-03-02 2020-02-27 2.100 10,000 -20,000 0.02% 21,000
2020-02-27 2020-02-25 2.070 30,000 -22,000 0.05% 62,100
2020-02-19 2020-02-17 2.050 52,000 +26,000 0.08% 106,600
2020-02-18 2020-02-14 1.990 26,000 +14,000 0.04% 51,740
2020-02-14 2020-02-12 1.930 12,000 -38,000 0.02% 23,160
2020-02-13 2020-02-11 1.880 50,000 +4,000 0.08% 94,000
2020-02-10 2020-02-06 1.950 46,000 +2,000 0.07% 89,700
2020-02-07 2020-02-05 1.880 44,000 -38,000 0.07% 82,720
2020-02-06 2020-02-04 1.980 82,000 +72,000 0.13% 162,360
2020-02-05 2020-02-03 1.980 10,000 -12,000 0.02% 19,800
2020-02-04 2020-01-31 2.050 22,000 +14,000 0.03% 45,100
2020-01-30 2020-01-24 1.950 8,000 +4,000 0.01% 15,600
2020-01-16 2020-01-14 2.050 4,000 -2,000 0.01% 8,200
2020-01-15 2020-01-13 2.040 6,000 +2,000 0.01% 12,240
2020-01-13 2020-01-09 2.000 4,000 -6,000 0.01% 8,000
2020-01-10 2020-01-08 1.990 10,000 +2,000 0.02% 19,900
2020-01-07 2020-01-03 2.080 8,000 -20,000 0.01% 16,640
2020-01-06 2020-01-02 2.040 28,000 -16,000 0.04% 57,120
2020-01-02 2019-12-27 1.940 44,000 +12,000 0.07% 85,360
2019-12-19 2019-12-17 1.940 32,000 +2,000 0.05% 62,080
2019-12-10 2019-12-06 1.920 30,000 -10,000 0.05% 57,600
2019-12-09 2019-12-05 1.700 40,000 +2,000 0.06% 68,000
2019-11-19 2019-11-15 1.380 38,000 -12,000 0.06% 52,440
2019-11-07 2019-11-05 1.250 50,000 +6,000 0.08% 62,500
2019-11-06 2019-11-04 1.260 44,000 +2,000 0.07% 55,440
2019-10-24 2019-10-22 1.330 42,000 -4,000 0.07% 55,860
2019-10-11 2019-10-09 1.330 46,000 +4,000 0.07% 61,180
2019-10-03 2019-09-30 1.350 42,000 -8,000 0.07% 56,700
2019-09-25 2019-09-23 1.380 50,000 +2,000 0.08% 69,000
2019-09-19 2019-09-17 1.350 48,000 +6,000 0.07% 64,800
2019-09-04 2019-09-02 1.390 42,000 -18,000 0.07% 58,380
2019-09-02 2019-08-29 1.250 60,000 +18,000 0.09% 75,000
2019-08-08 2019-08-06 1.370 42,000 -2,000 0.07% 57,540
2019-08-07 2019-08-05 1.380 44,000 -6,000 0.07% 60,720
2019-08-05 2019-08-01 1.330 50,000 +2,000 0.08% 66,500
2019-07-12 2019-07-10 1.320 48,000 +4,000 0.07% 63,360
2019-07-08 2019-07-04 1.500 44,000 -2,000 0.07% 66,000
2019-07-05 2019-07-03 1.450 46,000 -2,000 0.07% 66,700
2019-06-25 2019-06-21 1.300 48,000 +4,000 0.07% 62,400
2019-06-14 2019-06-12 1.350 44,000 +2,000 0.07% 59,400
2019-05-28 2019-05-24 1.637 42,000 +3,247 0.07% 68,733
2019-04-26 2019-04-24 1.658 38,753 -9,227 0.07% 64,260
2019-04-24 2019-04-18 1.691 47,980 +9,227 0.08% 81,120
2019-04-16 2019-04-12 1.832 38,753 -20,300 0.07% 70,980
2019-04-11 2019-04-09 1.712 59,053 +11,073 0.10% 101,121
2019-03-28 2019-03-26 1.561 47,980 -7,382 0.08% 74,880
2019-03-27 2019-03-25 1.550 55,362 -25,835 0.09% 85,800
2019-03-19 2019-03-15 1.441 81,197 +12,917 0.14% 117,040
2019-03-06 2019-03-04 1.626 68,280 +11,073 0.12% 111,001
2019-03-01 2019-02-27 1.658 57,207 +3,691 0.10% 94,860
2019-02-26 2019-02-22 1.647 53,516 +5,536 0.09% 88,159
2019-01-11 2019-01-09 1.669 47,980 -11,073 0.08% 80,080
2019-01-08 2019-01-04 1.756 59,053 +3,691 0.10% 103,681
2019-01-07 2019-01-03 1.615 55,362 +7,382 0.09% 89,400
2018-12-28 2018-12-24 1.767 47,980 -3,691 0.08% 84,760
2018-12-19 2018-12-17 1.767 51,671 -25,835 0.09% 91,280
2018-12-18 2018-12-14 1.767 77,506 +9,226 0.13% 136,919
2018-12-17 2018-12-13 1.734 68,280 +35,063 0.12% 118,401
2018-12-12 2018-12-10 1.767 33,217 +9,227 0.06% 58,680
2018-12-10 2018-12-06 1.886 23,990 -3,691 0.04% 45,240
2018-11-28 2018-11-26 2.178 27,681 +1,846 0.05% 60,300
2018-11-26 2018-11-22 1.972 25,835 -7,382 0.04% 50,959
2018-11-22 2018-11-20 1.745 33,217 +3,691 0.06% 57,960
2018-10-30 2018-10-26 1.756 29,526 -31,372 0.05% 51,840
2018-10-24 2018-10-22 1.972 60,898 -3,691 0.10% 120,120
2018-10-23 2018-10-19 1.875 64,589 -11,072 0.11% 121,100
2018-10-05 2018-10-03 1.983 75,661 -9,227 0.13% 150,060
2018-09-18 2018-09-14 1.962 84,888 -18,454 0.14% 166,520
2018-08-17 2018-08-15 2.135 103,342 -9,227 0.17% 220,640
2018-06-20 2018-06-15 2.493 112,569 -20,299 0.19% 280,600
2018-06-14 2018-06-12 2.439 132,868 +7,381 0.22% 323,999
2018-06-12 2018-06-08 2.439 125,487 +47,981 0.21% 306,001
2018-06-08 2018-06-06 2.439 77,506 +20,299 0.13% 188,999
2018-06-07 2018-06-05 2.493 57,207 +16,608 0.10% 142,600
2018-05-30 2018-05-28 2.547 40,599 -1,845 0.07% 103,401
2018-05-24 2018-05-21 2.588 42,444 -25,663 0.07% 109,857
2018-05-14 2018-05-10 2.428 68,107 +12,224 0.12% 165,360
2018-05-11 2018-05-09 2.497 55,883 +6,986 0.10% 139,520
2018-05-09 2018-05-07 2.714 48,897 -6,986 0.09% 132,719
2018-05-08 2018-05-04 2.497 55,883 +15,717 0.10% 139,520
2018-05-03 2018-04-30 2.749 40,166 -8,731 0.07% 110,401
2018-05-02 2018-04-27 2.680 48,897 -1,747 0.09% 131,039
2018-04-30 2018-04-26 2.588 50,644 +8,732 0.09% 131,081
2018-04-13 2018-04-11 2.680 41,912 -8,732 0.07% 112,320
2018-04-10 2018-04-06 2.691 50,644 +8,732 0.09% 136,301
2018-04-04 2018-03-29 2.840 41,912 -1,746 0.07% 119,040
2018-04-03 2018-03-28 2.966 43,658 -1,747 0.08% 129,499
2018-03-29 2018-03-27 2.920 45,405 +1,747 0.08% 132,601
2018-03-28 2018-03-26 2.966 43,658 -5,239 0.08% 129,499
2018-03-27 2018-03-23 2.978 48,897 +12,224 0.09% 145,599
2018-03-23 2018-03-21 2.749 36,673 +5,239 0.07% 100,800
2018-03-22 2018-03-20 2.749 31,434 -10,478 0.06% 86,400
2018-03-21 2018-03-19 2.829 41,912 +38,419 0.07% 118,560
2018-03-20 2018-03-16 2.577 3,493 +3,493 0.01% 9,001
2018-03-16 2018-03-14 2.462 0 -1,746
2018-03-12 2018-03-08 2.348 1,746 +1,746 0.00% 4,099
2018-02-28 2018-02-26 2.371 0 -1,746
2018-02-26 2018-02-22 2.371 1,746 -24,449 0.00% 4,139
2018-02-20 2018-02-13 2.359 26,195 -3,493 0.05% 61,800
2018-02-12 2018-02-08 2.302 29,688 +3,493 0.05% 68,341
2018-02-09 2018-02-07 2.268 26,195 +8,732 0.05% 59,400
2018-02-07 2018-02-05 2.451 17,463 -17,464 0.03% 42,799
2018-01-30 2018-01-26 2.474 34,927 -17,463 0.06% 86,401
2018-01-26 2018-01-24 2.348 52,390 +8,732 0.09% 123,000
2018-01-24 2018-01-22 2.451 43,658 +12,224 0.08% 106,999
2018-01-15 2018-01-11 2.611 31,434 -5,239 0.06% 82,080
2018-01-11 2018-01-09 2.520 36,673 +3,493 0.07% 92,400
2018-01-10 2018-01-08 2.405 33,180 +6,985 0.06% 79,799
2017-12-08 2017-12-06 2.359 26,195 +1,746 0.05% 61,800
2017-11-29 2017-11-27 2.451 24,449 +1,747 0.04% 59,921
2017-11-28 2017-11-24 2.405 22,702 +8,731 0.04% 54,599
2017-11-24 2017-11-22 2.451 13,971 -19,209 0.02% 34,241
2017-11-21 2017-11-17 2.313 33,180 +13,970 0.06% 76,759
2017-11-20 2017-11-16 2.474 19,210 +3,493 0.03% 47,521
2017-11-17 2017-11-15 2.359 15,717 +6,985 0.03% 37,080
2017-11-15 2017-11-13 2.439 8,732 -6,985 0.02% 21,301
2017-11-10 2017-11-08 2.497 15,717 -8,732 0.03% 39,240
2017-11-08 2017-11-06 2.531 24,449 -15,717 0.04% 61,881
2017-11-07 2017-11-03 2.462 40,166 +1,747 0.07% 98,901
2017-11-06 2017-11-02 2.611 38,419 +5,239 0.07% 100,319
2017-10-30 2017-10-26 2.462 33,180 +10,478 0.06% 81,699
2017-10-24 2017-10-20 2.542 22,702 +13,970 0.04% 57,719
2017-10-23 2017-10-19 2.531 8,732 +8,732 0.02% 22,101
2017-10-18 2017-10-16 2.680 0 -19,210
2017-10-17 2017-10-13 2.508 19,210 +3,493 0.03% 48,181
2017-10-16 2017-10-12 2.520 15,717 +15,717 0.03% 39,600
2017-10-12 2017-10-10 2.634 0 -10,478
2017-10-10 2017-10-06 2.577 10,478 +8,732 0.02% 27,000
2017-10-04 2017-09-29 2.611 1,746 -6,986 0.00% 4,559
2017-09-29 2017-09-27 2.600 8,732 -13,970 0.02% 22,701
2017-09-26 2017-09-22 2.646 22,702 -3,493 0.04% 60,059
2017-09-21 2017-09-19 2.646 26,195 +5,239 0.05% 69,300
2017-09-18 2017-09-14 2.634 20,956 -17,463 0.04% 55,200
2017-09-15 2017-09-13 2.600 38,419 +17,463 0.07% 99,879
2017-09-14 2017-09-12 2.668 20,956 +1,746 0.04% 55,920
2017-09-13 2017-09-11 2.634 19,210 +5,239 0.03% 50,601
2017-09-06 2017-09-04 2.863 13,971 -8,731 0.02% 40,001
2017-09-04 2017-08-31 2.623 22,702 +1,746 0.04% 59,539
2017-08-29 2017-08-25 2.611 20,956 -3,493 0.04% 54,720
2017-08-18 2017-08-16 2.542 24,449 +13,971 0.04% 62,161
2017-08-17 2017-08-15 2.657 10,478 -10,478 0.02% 27,840
2017-08-14 2017-08-10 2.714 20,956 -1,746 0.04% 56,880
2017-08-03 2017-08-01 2.852 22,702 +15,717 0.04% 64,739
2017-07-17 2017-07-13 2.863 6,985 -3,493 0.01% 19,999
2017-07-12 2017-07-10 2.726 10,478 -3,493 0.02% 28,560
2017-07-10 2017-07-06 2.852 13,971 -17,463 0.02% 39,841
2017-07-07 2017-07-05 2.932 31,434 -3,493 0.06% 92,160
2017-07-05 2017-07-03 2.943 34,927 -3,492 0.06% 102,801
2017-07-04 2017-06-30 2.978 38,419 -1,747 0.07% 114,399
2017-06-30 2017-06-28 3.035 40,166 -6,985 0.07% 121,901
2017-06-22 2017-06-20 2.852 47,151 -15,717 0.08% 134,460
2017-06-07 2017-06-05 3.207 62,868 -5,239 0.11% 201,599
2017-05-24 2017-05-22 3.513 68,107 +2,614 0.12% 239,286
2017-05-08 2017-05-04 3.513 65,493 +10,076 0.12% 230,102
2017-04-07 2017-04-05 3.787 55,417 -26,869 0.10% 209,881
2017-03-23 2017-03-21 3.478 82,286 -5,037 0.15% 286,162
2017-03-21 2017-03-17 3.394 87,323 +11,755 0.16% 296,399
2017-03-16 2017-03-14 3.168 75,568 +5,038 0.14% 239,399
2017-03-14 2017-03-10 3.168 70,530 +15,113 0.13% 223,439
2017-02-28 2017-02-24 2.942 55,417 +1,680 0.10% 163,021
2017-02-21 2017-02-17 3.156 53,737 -8,397 0.10% 169,599
2017-02-17 2017-02-15 3.001 62,134 +8,397 0.12% 186,480
2017-02-16 2017-02-14 3.097 53,737 +1,679 0.10% 166,399
2017-02-14 2017-02-10 3.001 52,058 +6,717 0.10% 156,239
2017-02-13 2017-02-09 2.882 45,341 +10,076 0.08% 130,680
2017-01-25 2017-01-23 2.811 35,265 -1,680 0.07% 99,119
2017-01-24 2017-01-20 2.823 36,945 +23,511 0.07% 104,281
2017-01-20 2017-01-18 2.942 13,434 -21,831 0.02% 39,519
2017-01-19 2017-01-17 2.942 35,265 -23,510 0.07% 103,739
2017-01-18 2017-01-16 2.942 58,775 -10,076 0.11% 172,899
2017-01-17 2017-01-13 3.037 68,851 +3,358 0.13% 209,100
2017-01-16 2017-01-12 3.073 65,493 +5,038 0.12% 201,241
2017-01-09 2017-01-05 3.025 60,455 +5,038 0.11% 182,881
2017-01-06 2017-01-04 2.977 55,417 +10,076 0.10% 165,001
2017-01-04 2016-12-30 3.180 45,341 -23,510 0.08% 144,180
2016-12-30 2016-12-28 3.216 68,851 +3,358 0.13% 221,400
2016-12-09 2016-12-07 3.347 65,493 +23,511 0.12% 219,182
2016-12-07 2016-12-05 3.430 41,982 +3,358 0.08% 143,999
2016-12-06 2016-12-02 3.478 38,624 +11,755 0.07% 134,321
2016-12-05 2016-12-01 3.478 26,869 +13,435 0.05% 93,441
2016-11-30 2016-11-28 3.525 13,434 +5,038 0.02% 47,359
2016-11-24 2016-11-22 3.585 8,396 -6,718 0.02% 30,098
2016-11-16 2016-11-14 3.478 15,114 +3,359 0.03% 52,561
2016-11-10 2016-11-08 3.632 11,755 -11,755 0.02% 42,700
2016-09-26 2016-09-22 3.811 23,510 +13,434 0.04% 89,599
2016-09-13 2016-09-09 3.632 10,076 -25,189 0.02% 36,601
2016-09-07 2016-09-05 3.740 35,265 +6,717 0.07% 131,879
2016-09-06 2016-09-02 3.454 28,548 -5,038 0.05% 98,600
2016-09-01 2016-08-30 3.561 33,586 -8,396 0.06% 119,600
2016-08-31 2016-08-29 3.632 41,982 -1,680 0.08% 152,499
2016-08-23 2016-08-19 3.573 43,662 -6,717 0.08% 156,001
2016-08-10 2016-08-08 3.561 50,379 -31,907 0.09% 179,400
2016-07-26 2016-07-22 3.632 82,286 -5,037 0.15% 298,902
2016-07-21 2016-07-19 3.740 87,323 +38,623 0.16% 326,559
2016-07-20 2016-07-18 3.823 48,700 +6,718 0.09% 186,182
2016-07-18 2016-07-14 3.823 41,982 -1,680 0.08% 160,498
2016-07-15 2016-07-13 3.930 43,662 +38,624 0.08% 171,601
2016-07-07 2016-07-05 3.942 5,038 -8,396 0.01% 19,860
2016-07-06 2016-07-04 3.680 13,434 -48,700 0.02% 49,439
2016-07-05 2016-06-30 3.668 62,134 +57,096 0.12% 227,920
2016-06-29 2016-06-27 3.430 5,038 -23,510 0.01% 17,280
2016-06-28 2016-06-24 3.216 28,548 +1,679 0.05% 91,800
2016-06-27 2016-06-23 3.335 26,869 +16,793 0.05% 89,601
2016-06-24 2016-06-22 3.216 10,076 -45,341 0.02% 32,401
2016-06-20 2016-06-16 3.228 55,417 -5,038 0.10% 178,861
2016-06-06 2016-06-02 3.513 60,455 +48,700 0.11% 212,401
2016-05-27 2016-05-25 3.894 11,755 +1,679 0.02% 45,780
2016-05-25 2016-05-23 4.117 10,076 +370 0.02% 41,483
2016-05-12 2016-05-10 4.204 9,706 +6,471 0.02% 40,800
2016-05-06 2016-05-04 4.315 3,235 -1,618 0.01% 13,959
2016-05-05 2016-05-03 4.265 4,853 +1,618 0.01% 20,700
2016-04-22 2016-04-20 4.562 3,235 +3,235 0.01% 14,758
2016-04-21 2016-04-19 4.809 0 -1,618
2016-04-15 2016-04-13 4.809 1,618 +1,618 0.00% 7,782
2016-04-01 2016-03-30 4.166 0 -6,471
2016-03-31 2016-03-29 4.166 6,471 +6,471 0.01% 26,961
2016-03-16 2016-03-14 3.709 0 -4,853
2016-03-07 2016-03-03 3.462 4,853 +4,853 0.01% 16,800
2016-03-03 2016-03-01 3.870 0 -1,618
2016-02-26 2016-02-24 3.845 1,618 +1,618 0.00% 6,221
2016-02-12 2016-02-05 3.956 0 -1,618
2016-01-29 2016-01-27 4.080 1,618 +1,618 0.00% 6,601
2016-01-26 2016-01-22 4.117 0 -1,618
2015-12-15 2015-12-11 4.686 1,618 -3,235 0.00% 7,582
2015-12-14 2015-12-10 4.513 4,853 -1,618 0.01% 21,900
2015-12-11 2015-12-09 4.414 6,471 +1,618 0.01% 28,561
2015-12-10 2015-12-08 4.241 4,853 +3,235 0.01% 20,580
2015-12-03 2015-12-01 4.265 1,618 -1,617 0.00% 6,901
2015-12-02 2015-11-30 4.179 3,235 +1,617 0.01% 13,519
2015-12-01 2015-11-27 4.006 1,618 -1,617 0.00% 6,481
2015-11-27 2015-11-25 3.969 3,235 +1,617 0.01% 12,839
2015-10-27 2015-10-23 3.709 1,618 -1,617 0.00% 6,001
2015-10-26 2015-10-22 3.697 3,235 +1,617 0.01% 11,959
2015-10-16 2015-10-14 3.783 1,618 -1,617 0.00% 6,121
2015-10-13 2015-10-09 3.697 3,235 +1,617 0.01% 11,959
2015-09-18 2015-09-16 3.412 1,618 -1,617 0.00% 5,521
2015-09-16 2015-09-14 3.425 3,235 -1,618 0.01% 11,079
2015-09-10 2015-09-08 3.239 4,853 +3,235 0.01% 15,720
2015-09-02 2015-08-31 3.338 1,618 -1,617 0.00% 5,401
2015-08-27 2015-08-25 3.066 3,235 +1,617 0.01% 9,919
2015-08-26 2015-08-24 3.103 1,618 -1,617 0.00% 5,021
2015-07-30 2015-07-28 4.204 3,235 +1,617 0.01% 13,599
2015-07-28 2015-07-24 4.451 1,618 -1,617 0.00% 7,201
2015-07-27 2015-07-23 4.463 3,235 +1,617 0.01% 14,439
2015-07-23 2015-07-21 4.463 1,618 -3,235 0.00% 7,221
2015-07-22 2015-07-20 4.389 4,853 +1,618 0.01% 21,300
2015-07-21 2015-07-17 4.327 3,235 +1,617 0.01% 13,999
2015-07-16 2015-07-14 4.537 1,618 -9,706 0.00% 7,342
2015-07-15 2015-07-13 4.612 11,324 +11,324 0.02% 52,222
2015-07-14 2015-07-10 4.438 0 -9,706
2015-07-13 2015-07-09 3.487 9,706 +8,088 0.02% 33,840
2015-07-10 2015-07-08 2.844 1,618 -4,853 0.00% 4,601
2015-07-09 2015-07-07 3.202 6,471 -17,794 0.01% 20,721
2015-07-08 2015-07-06 4.525 24,265 -6,471 0.05% 109,800
2015-07-07 2015-07-03 5.329 30,736 +25,883 0.06% 163,782
2015-07-03 2015-06-30 6.293 4,853 -9,706 0.01% 30,540
2015-07-02 2015-06-29 6.330 14,559 +8,088 0.03% 92,160
2015-06-30 2015-06-26 6.491 6,471 +1,618 0.01% 42,002
2015-06-26 2015-06-24 6.614 4,853 -29,118 0.01% 32,100
2015-06-25 2015-06-23 6.775 33,971 -1,618 0.07% 230,160
2015-06-24 2015-06-22 7.035 35,589 -3,235 0.07% 250,362
2015-06-22 2015-06-18 7.158 38,824 +30,736 0.07% 277,920
2015-06-19 2015-06-17 7.109 8,088 +3,235 0.02% 57,498
2015-06-18 2015-06-16 6.788 4,853 -4,853 0.01% 32,940
2015-06-17 2015-06-15 6.676 9,706 +3,235 0.02% 64,800
2015-06-16 2015-06-12 6.849 6,471 +6,471 0.01% 44,322
2015-06-12 2015-06-10 6.998 0 -14,559
2015-06-11 2015-06-09 7.146 14,559 +8,088 0.03% 104,040
2015-06-10 2015-06-08 7.109 6,471 -4,853 0.01% 46,002
2015-06-09 2015-06-05 7.455 11,324 -6,470 0.02% 84,422
2015-06-08 2015-06-04 7.294 17,794 -25,883 0.03% 129,798
2015-06-05 2015-06-03 7.505 43,677 +43,677 0.08% 327,780
2015-06-04 2015-06-02 7.418 0 -58,236
2015-06-03 2015-06-01 8.160 58,236 +40,442 0.11% 475,200
2015-06-02 2015-05-29 7.418 17,794 -22,648 0.03% 131,998
2015-06-01 2015-05-28 6.182 40,442 +22,648 0.08% 250,002
2015-05-29 2015-05-27 6.182 17,794 -21,030 0.03% 109,998
2015-05-28 2015-05-26 4.772 38,824 +19,412 0.07% 185,280
2015-05-27 2015-05-22 4.922 19,412 +12,941 0.04% 95,549
2015-05-26 2015-05-21 5.024 6,471 +214 0.01% 32,513
2015-05-22 2015-05-20 4.961 6,257 -17,208 0.01% 31,038
2015-05-21 2015-05-19 4.986 23,465 -7,822 0.05% 116,999
2015-05-20 2015-05-18 5.114 31,287 +31,287 0.06% 160,000
2015-05-14 2015-05-12 5.012 0 -25,030
2015-05-13 2015-05-11 4.935 25,030 -10,950 0.05% 123,522
2015-05-12 2015-05-08 4.884 35,980 -1,564 0.07% 175,720
2015-05-11 2015-05-07 4.526 37,544 -18,772 0.07% 169,919
2015-05-06 2015-05-04 4.794 56,316 -3,129 0.11% 269,998
2015-05-05 2015-04-30 4.679 59,445 -3,129 0.12% 278,159
2015-05-04 2015-04-29 4.641 62,574 -14,079 0.12% 290,401
2015-04-30 2015-04-28 4.756 76,653 +67,267 0.15% 364,560
2015-04-29 2015-04-27 5.114 9,386 -17,208 0.02% 48,000
2015-04-28 2015-04-24 5.140 26,594 +26,594 0.05% 136,681
2015-04-24 2015-04-22 4.897 0 -9,386
2015-04-23 2015-04-21 4.858 9,386 -4,693 0.02% 45,600
2015-04-22 2015-04-20 4.730 14,079 -14,079 0.03% 66,599
2015-04-21 2015-04-17 5.165 28,158 -4,693 0.06% 145,439
2015-04-20 2015-04-16 5.306 32,851 -34,416 0.07% 174,298
2015-04-17 2015-04-15 5.255 67,267 +10,951 0.13% 353,460
2015-04-16 2015-04-14 5.331 56,316 +21,900 0.11% 300,237
2015-04-15 2015-04-13 5.242 34,416 +34,416 0.07% 180,402
2015-04-14 2015-04-10 5.140 0 -3,129
2015-04-13 2015-04-09 5.319 3,129 -4,693 0.01% 16,642
2015-04-10 2015-04-08 4.449 7,822 +7,822 0.02% 34,801
2015-04-09 2015-04-02 4.219 0 -23,465
2015-04-08 2015-04-01 3.963 23,465 +14,079 0.05% 92,999
2015-04-01 2015-03-30 3.605 9,386 -3,129 0.02% 33,840
2015-03-31 2015-03-27 3.593 12,515 +4,693 0.02% 44,961
2015-03-27 2015-03-25 3.733 7,822 -7,821 0.02% 29,201
2015-03-26 2015-03-24 3.529 15,643 -1,565 0.03% 55,198
2015-03-25 2015-03-23 3.708 17,208 +1,565 0.03% 63,801
2015-03-20 2015-03-18 3.963 15,643 -3,129 0.03% 61,998
2015-03-19 2015-03-17 3.708 18,772 +1,564 0.04% 69,599
2015-03-12 2015-03-10 3.554 17,208 +7,822 0.03% 61,161
2015-03-11 2015-03-09 3.554 9,386 +9,386 0.02% 33,360
2015-03-03 2015-02-27 3.465 0 -1,564
2015-03-02 2015-02-26 3.452 1,564 +1,564 0.00% 5,399
2015-02-24 2015-02-18 3.426 0 -4,693
2015-02-23 2015-02-16 3.158 4,693 +1,564 0.01% 14,820
2015-02-04 2015-02-02 3.452 3,129 -1,564 0.01% 10,801
2015-01-30 2015-01-28 3.132 4,693 -1,564 0.01% 14,700
2015-01-20 2015-01-16 3.350 6,257 +3,128 0.01% 20,959
2015-01-19 2015-01-15 3.324 3,129 -3,128 0.01% 10,401
2015-01-15 2015-01-13 3.580 6,257 +6,257 0.01% 22,399
2015-01-14 2015-01-12 3.708 0 -1,564
2015-01-13 2015-01-09 3.708 1,564 -3,129 0.00% 5,799
2015-01-07 2015-01-05 3.835 4,693 +1,564 0.01% 18,000
2014-12-30 2014-12-24 3.695 3,129 -1,564 0.01% 11,561
2014-12-23 2014-12-19 3.605 4,693 +4,693 0.01% 16,920
2014-12-22 2014-12-18 3.644 0 -3,129
2014-12-18 2014-12-16 3.989 3,129 +3,129 0.01% 12,481
2014-12-12 2014-12-10 3.618 0 -1,564
2014-12-10 2014-12-08 3.605 1,564 -4,693 0.00% 5,639
2014-12-09 2014-12-05 3.874 6,257 +3,128 0.01% 24,238
2014-12-08 2014-12-04 3.848 3,129 +3,129 0.01% 12,041
2014-12-04 2014-12-02 4.091 0 -6,257
2014-12-03 2014-12-01 4.091 6,257 +6,257 0.01% 25,598
2014-05-29 2014-05-27 3.772 0 -3,129
2014-05-23 2014-05-21 3.747 3,129 -1,355 0.01% 11,724
2014-05-13 2014-05-09 3.720 4,484 -2,989 0.01% 16,681
2014-05-12 2014-05-08 3.747 7,473 -1,494 0.02% 28,001
2014-05-09 2014-05-07 3.747 8,967 +1,494 0.02% 33,599
2014-04-25 2014-04-23 3.988 7,473 +7,473 0.02% 29,801
2014-04-16 2014-04-14 4.041 0 -11,956
2014-04-15 2014-04-11 3.814 11,956 +7,472 0.02% 45,598
2014-04-14 2014-04-10 4.148 4,484 -1,494 0.01% 18,601
2014-04-10 2014-04-08 3.774 5,978 +2,989 0.01% 22,559
2014-04-08 2014-04-04 4.015 2,989 -1,495 0.01% 12,000
2014-04-04 2014-04-02 3.908 4,484 +1,495 0.01% 17,521
2014-04-03 2014-04-01 3.894 2,989 +2,989 0.01% 11,640
2014-04-01 2014-03-28 4.081 0 -1,495
2014-03-25 2014-03-21 4.202 1,495 -2,989 0.00% 6,282
2014-03-24 2014-03-20 4.429 4,484 +4,484 0.01% 19,861
2014-03-21 2014-03-19 4.777 0 -4,484
2014-03-20 2014-03-18 5.005 4,484 -4,483 0.01% 22,442
2014-03-18 2014-03-14 4.684 8,967 +5,978 0.02% 41,998
2014-03-17 2014-03-13 4.817 2,989 -4,484 0.01% 14,399
2014-03-14 2014-03-12 4.817 7,473 +1,495 0.02% 36,001
2014-03-12 2014-03-10 4.978 5,978 -1,495 0.01% 29,759
2014-03-10 2014-03-06 5.112 7,473 +5,978 0.02% 38,201
2014-03-07 2014-03-05 5.299 1,495 +1,495 0.00% 7,922
2014-03-05 2014-03-03 5.219 0 -7,473
2014-02-28 2014-02-26 5.353 7,473 +2,989 0.02% 40,001
2014-02-26 2014-02-24 5.487 4,484 +2,989 0.01% 24,602
2014-02-24 2014-02-20 5.353 1,495 +1,495 0.00% 8,002
2014-02-18 2014-02-14 5.058 0 -1,495
2014-02-17 2014-02-13 4.764 1,495 -5,978 0.00% 7,122
2014-02-14 2014-02-12 4.991 7,473 +5,978 0.02% 37,301
2014-02-13 2014-02-11 4.965 1,495 -1,494 0.00% 7,422
2014-02-12 2014-02-10 5.005 2,989 +1,494 0.01% 14,959
2014-02-11 2014-02-07 5.687 1,495 +1,495 0.00% 8,502
2014-02-07 2014-02-05 6.142 0 -1,495
2014-02-05 2014-01-30 4.644 1,495 -2,989 0.00% 6,942
2014-02-04 2014-01-28 4.041 4,484 +4,484 0.01% 18,121
2014-01-27 2014-01-23 3.854 0 -1,495
2014-01-24 2014-01-22 3.720 1,495 +1,495 0.00% 5,562
2007-07-13 2007-07-11 4.259 0 -1,075
2007-07-03 2007-06-28 4.278 1,075 +1,075 0.01% 4,599
2007-06-26 2007-06-22 4.371 0

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