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 0.570 134,000 +0 0.02% 76,380
2025-10-13 2025-10-09 0.570 134,000 +0 0.02% 76,380
2025-10-10 2025-10-08 0.590 134,000 -2,000 0.02% 79,060
2025-10-06 2025-10-02 0.590 136,000 +12,000 0.02% 80,240
2025-09-29 2025-09-25 0.580 124,000 +4,000 0.02% 71,920
2025-09-25 2025-09-23 0.590 120,000 -38,000 0.02% 70,800
2025-09-19 2025-09-17 0.600 158,000 -8,000 0.03% 94,800
2025-09-03 2025-09-01 0.590 166,000 -10,000 0.03% 97,940
2025-09-01 2025-08-28 0.590 176,000 +60,000 0.03% 103,840
2025-08-25 2025-08-21 0.600 116,000 -36,000 0.02% 69,600
2025-08-21 2025-08-19 0.640 152,000 +34,000 0.03% 97,280
2025-08-19 2025-08-15 0.640 118,000 -16,000 0.02% 75,520
2025-08-18 2025-08-14 0.640 134,000 +16,000 0.02% 85,760
2025-08-08 2025-08-06 0.610 118,000 -2,000 0.02% 71,980
2025-08-07 2025-08-05 0.590 120,000 +2,000 0.02% 70,800
2025-08-01 2025-07-30 0.610 118,000 -66,000 0.02% 71,980
2025-07-25 2025-07-23 0.610 184,000 +22,000 0.03% 112,240
2025-07-23 2025-07-21 0.590 162,000 +44,000 0.03% 95,580
2025-07-17 2025-07-15 0.620 118,000 -66,000 0.02% 73,160
2025-07-16 2025-07-14 0.620 184,000 -2,000 0.03% 114,080
2025-07-15 2025-07-11 0.620 186,000 +52,000 0.03% 115,320
2025-07-14 2025-07-10 0.630 134,000 -78,000 0.02% 84,420
2025-07-10 2025-07-08 0.640 212,000 -2,000 0.04% 135,680
2025-06-27 2025-06-25 0.590 214,000 +6,000 0.04% 126,260
2025-06-26 2025-06-24 0.590 208,000 +16,000 0.04% 122,720
2025-06-19 2025-06-17 0.600 192,000 +62,000 0.03% 115,200
2025-06-09 2025-06-05 0.580 130,000 +2,000 0.02% 75,400
2025-06-03 2025-05-30 0.560 128,000 +2,000 0.02% 71,680
2025-05-29 2025-05-27 0.530 126,000 -22,000 0.02% 66,780
2025-05-28 2025-05-26 0.530 148,000 +18,000 0.03% 78,440
2025-05-27 2025-05-23 0.550 130,000 +2,000 0.02% 71,500
2025-05-26 2025-05-22 0.520 128,000 +2,000 0.02% 66,560
2025-05-20 2025-05-16 0.560 126,000 -30,000 0.02% 70,560
2025-05-16 2025-05-14 0.550 156,000 +30,000 0.03% 85,800
2025-05-15 2025-05-13 0.550 126,000 -104,000 0.02% 69,300
2025-03-19 2025-03-17 0.630 230,000 +92,000 0.04% 144,900
2025-03-11 2025-03-07 0.580 138,000 +4,000 0.02% 80,040
2025-03-05 2025-03-03 0.580 134,000 +2,000 0.02% 77,720
2025-02-24 2025-02-20 0.600 132,000 +2,000 0.02% 79,200
2025-02-19 2025-02-17 0.570 130,000 +4,000 0.02% 74,100
2025-02-13 2025-02-11 0.620 126,000 -16,000 0.02% 78,120
2025-02-10 2025-02-06 0.600 142,000 +6,000 0.02% 85,200
2025-01-24 2025-01-22 0.600 136,000 +8,000 0.02% 81,600
2025-01-22 2025-01-20 0.610 128,000 +2,000 0.02% 78,080
2025-01-03 2024-12-31 0.690 126,000 -8,000 0.02% 86,940
2024-12-09 2024-12-05 0.690 134,000 +8,000 0.02% 92,460
2024-10-16 2024-10-14 0.760 126,000 -16,000 0.02% 95,760
2024-10-03 2024-09-30 0.730 142,000 +16,000 0.02% 103,660
2024-10-02 2024-09-27 0.720 126,000 -16,000 0.02% 90,720
2024-08-05 2024-08-01 0.750 142,000 +16,000 0.02% 106,500
2024-08-02 2024-07-31 0.740 126,000 -16,000 0.02% 93,240
2024-07-25 2024-07-23 0.770 142,000 +16,000 0.02% 109,340
2024-07-19 2024-07-17 0.750 126,000 -8,000 0.02% 94,500
2024-07-08 2024-07-04 0.810 134,000 +8,000 0.02% 108,540
2024-05-16 2024-05-13 0.820 126,000 -2,000 0.02% 103,320
2024-05-09 2024-05-07 0.780 128,000 +2,000 0.02% 99,840
2024-05-02 2024-04-29 0.790 126,000 -20,000 0.02% 99,540
2024-01-18 2024-01-16 0.900 146,000 +2,000 0.03% 131,400
2024-01-12 2024-01-10 0.890 144,000 +2,000 0.02% 128,160
2024-01-04 2024-01-02 0.830 142,000 +14,000 0.02% 117,860
2023-12-28 2023-12-22 0.820 128,000 +2,000 0.02% 104,960
2023-12-22 2023-12-20 0.850 126,000 -16,000 0.02% 107,100
2023-12-18 2023-12-14 0.880 142,000 -2,000 0.02% 124,960
2023-11-29 2023-11-27 0.870 144,000 -2,000 0.02% 125,280
2023-11-21 2023-11-17 0.870 146,000 -2,000 0.03% 127,020
2023-11-14 2023-11-10 0.920 148,000 +16,000 0.03% 136,160
2023-09-12 2023-09-07 0.970 132,000 +2,000 0.02% 128,040
2023-09-04 2023-08-30 1.010 130,000 -4,000 0.02% 131,300
2023-07-05 2023-07-03 1.150 134,000 +4,000 0.02% 154,100
2023-05-23 2023-05-19 1.390 130,000 -26,000 0.02% 180,700
2023-05-15 2023-05-11 1.380 156,000 +26,000 0.03% 215,280
2023-05-11 2023-05-09 1.350 130,000 +2,000 0.02% 175,500
2023-04-12 2023-04-06 1.240 128,000 -2,000 0.02% 158,720
2023-04-04 2023-03-31 1.200 130,000 -2,000 0.02% 156,000
2023-03-31 2023-03-29 1.250 132,000 -42,558 0.02% 165,000
2023-02-28 2023-02-24 1.150 174,558 +16,000 0.03% 200,742
2023-02-24 2023-02-22 1.110 158,558 -14,000 0.03% 175,999
2023-02-22 2023-02-20 1.160 172,558 +10,000 0.03% 200,167
2023-02-20 2023-02-16 1.150 162,558 +4,000 0.03% 186,942
2023-02-07 2023-02-03 1.130 158,558 -6,000 0.03% 179,171
2023-02-02 2023-01-31 1.160 164,558 +2,000 0.03% 190,887
2023-01-30 2023-01-26 1.150 162,558 +2,000 0.03% 186,942
2023-01-27 2023-01-20 1.140 160,558 +2,000 0.03% 183,036
2023-01-04 2022-12-30 1.120 158,558 -6,000 0.03% 177,585
2022-12-12 2022-12-08 0.950 164,558 +2,000 0.03% 156,330
2022-12-09 2022-12-07 0.930 162,558 +2,000 0.03% 151,179
2022-05-16 2022-05-12 1.050 160,558 -10,000 0.03% 168,586
2022-05-10 2022-05-05 1.090 170,558 +10,000 0.03% 185,908
2022-04-11 2022-04-07 1.150 160,558 -30,000 0.03% 184,642
2022-01-05 2022-01-03 1.340 190,558 +2,000 0.03% 255,348
2021-12-01 2021-11-29 1.340 188,558 +2,000 0.03% 252,668
2021-11-19 2021-11-17 1.300 186,558 -2,000 0.03% 242,525
2021-11-04 2021-11-02 1.230 188,558 +2,000 0.03% 231,926
2021-09-14 2021-09-10 1.210 186,558 -10,000 0.03% 225,735
2021-06-15 2021-06-10 1.220 196,558 +2,000 0.03% 239,801
2021-06-09 2021-06-07 1.220 194,558 +4,000 0.03% 237,361
2021-06-04 2021-06-02 1.230 190,558 +8,000 0.03% 234,386
2021-05-26 2021-05-24 1.260 182,558 +6,000 0.03% 230,023
2021-05-21 2021-05-18 1.300 176,558 +2,000 0.03% 229,525
2021-05-17 2021-05-13 1.250 174,558 +4,000 0.03% 218,198
2021-03-18 2021-03-16 1.340 170,558 -2,000 0.03% 228,548
2021-02-10 2021-02-08 1.440 172,558 +2,000 0.03% 248,484
2020-11-24 2020-11-20 1.500 170,558 -10,000 0.03% 255,837
2020-06-08 2020-06-04 1.718 180,558 +1,935 0.03% 310,273
2020-06-03 2020-06-01 1.739 178,623 -1,979 0.03% 310,559
2020-06-02 2020-05-29 1.688 180,602 +1,979 0.03% 304,872
2020-06-01 2020-05-28 1.749 178,623 +3,957 0.03% 312,365
2020-05-29 2020-05-27 1.840 174,666 -1,979 0.03% 321,335
2020-05-25 2020-05-21 1.840 176,645 +1,979 0.03% 324,976
2020-04-27 2020-04-23 1.789 174,666 -1,979 0.03% 312,507
2020-04-03 2020-04-01 1.617 176,645 +1,979 0.03% 285,693
2020-02-21 2020-02-19 2.092 174,666 -3,957 0.03% 365,474
2020-02-20 2020-02-18 2.032 178,623 -5,714 0.03% 362,921
2020-02-18 2020-02-14 2.123 184,337 +3,958 0.03% 391,300
2020-01-29 2020-01-22 2.163 180,379 -1,979 0.03% 390,192
2020-01-15 2020-01-13 2.133 182,358 +1,979 0.03% 388,943
2019-10-30 2019-10-28 2.416 180,379 -3,958 0.03% 435,775
2019-10-25 2019-10-23 2.436 184,337 +3,958 0.03% 449,064
2019-10-08 2019-10-03 2.426 180,379 -3,958 0.03% 437,598
2019-10-02 2019-09-27 2.305 184,337 +3,958 0.03% 424,840
2019-09-11 2019-09-09 2.406 180,379 -11,872 0.03% 433,952
2019-09-10 2019-09-06 2.284 192,251 +1,979 0.03% 439,193
2019-09-05 2019-09-03 2.163 190,272 -11,872 0.03% 411,592
2019-09-04 2019-09-02 2.042 202,144 +3,957 0.04% 412,753
2019-08-19 2019-08-15 2.568 198,187 +1,979 0.03% 508,847
2019-08-01 2019-07-30 2.800 196,208 -1,979 0.03% 549,382
2019-07-19 2019-07-17 2.830 198,187 +1,979 0.03% 560,934
2019-07-17 2019-07-15 2.982 196,208 +110,800 0.03% 585,082
2019-06-24 2019-06-20 2.840 85,408 -1,979 0.01% 242,596
2019-06-21 2019-06-19 2.861 87,387 +1,979 0.02% 249,984
2019-06-18 2019-06-14 2.749 85,408 +1,979 0.01% 234,826
2019-06-13 2019-06-11 2.760 83,429 -11,872 0.01% 230,228
2019-06-12 2019-06-10 2.739 95,301 +13,850 0.02% 261,063
2019-06-11 2019-06-06 2.862 81,451 -11,871 0.01% 233,092
2019-06-10 2019-06-05 2.882 93,322 +2,343 0.02% 268,999
2019-06-05 2019-06-03 3.059 90,979 +15,431 0.02% 278,282
2019-06-04 2019-05-31 2.914 75,548 -17,360 0.01% 220,116
2019-05-23 2019-05-21 2.924 92,908 +1,929 0.02% 271,659
2019-05-22 2019-05-20 2.955 90,979 -3,858 0.02% 268,849
2019-05-20 2019-05-16 2.965 94,837 +15,431 0.02% 281,233
2019-05-07 2019-05-03 3.028 79,406 +3,858 0.01% 240,413
2019-05-03 2019-04-30 2.965 75,548 -9,644 0.01% 224,033
2019-05-02 2019-04-29 2.914 85,192 +9,644 0.02% 248,215
2019-04-01 2019-03-28 2.945 75,548 -1,929 0.01% 222,466
2019-03-29 2019-03-27 2.862 77,477 +1,929 0.01% 221,720
2019-03-14 2019-03-12 2.955 75,548 +27,005 0.01% 223,249
2019-03-12 2019-03-08 2.903 48,543 +1,928 0.01% 140,931
2019-03-06 2019-03-04 2.831 46,615 +5,787 0.01% 131,950
2019-03-05 2019-03-01 2.841 40,828 +3,858 0.01% 115,993
2019-03-01 2019-02-27 2.882 36,970 +1,929 0.01% 106,565
2019-02-18 2019-02-14 2.882 35,041 -15,431 0.01% 101,005
2019-02-15 2019-02-13 2.893 50,472 +11,573 0.01% 146,008
2019-02-13 2019-02-11 2.862 38,899 +1,929 0.01% 111,319
2019-02-08 2019-01-31 2.955 36,970 +1,929 0.01% 109,249
2019-01-10 2019-01-08 2.800 35,041 -9,645 0.01% 98,098
2018-12-28 2018-12-24 2.706 44,686 +9,645 0.01% 120,930
2018-12-27 2018-12-20 2.737 35,041 -1,929 0.01% 95,919
2018-12-21 2018-12-19 2.706 36,970 -23,147 0.01% 100,049
2018-12-20 2018-12-18 2.748 60,117 +25,076 0.01% 165,183
2018-12-19 2018-12-17 2.634 35,041 -11,574 0.01% 92,285
2018-12-18 2018-12-14 2.603 46,615 +11,574 0.01% 121,317
2018-12-14 2018-12-12 2.592 35,041 -1,929 0.01% 90,832
2018-12-13 2018-12-11 2.592 36,970 -7,716 0.01% 95,832
2018-11-05 2018-11-01 2.696 44,686 +9,645 0.01% 120,467
2018-11-01 2018-10-30 2.654 35,041 -13,502 0.01% 93,012
2018-10-31 2018-10-29 2.634 48,543 +7,715 0.01% 127,845
2018-10-15 2018-10-11 2.696 40,828 -17,360 0.01% 110,066
2018-09-27 2018-09-24 2.903 58,188 +15,431 0.01% 168,933
2018-09-26 2018-09-21 2.779 42,757 +1,929 0.01% 118,813
2018-09-18 2018-09-14 2.800 40,828 -15,431 0.01% 114,299
2018-09-17 2018-09-13 2.748 56,259 +15,431 0.01% 154,582
2018-06-14 2018-06-12 3.038 40,828 +5,787 0.01% 124,036
2018-06-08 2018-06-06 3.139 35,041 +778 0.01% 109,989
2018-03-16 2018-03-14 3.118 34,263 -5,658 0.01% 106,821
2018-03-12 2018-03-08 3.054 39,921 +5,658 0.01% 121,920
2018-03-05 2018-03-01 3.128 34,263 -1,886 0.01% 107,184
2018-02-20 2018-02-13 2.990 36,149 +1,886 0.01% 108,100
2017-10-23 2017-10-19 3.075 34,263 -7,544 0.01% 105,367
2017-10-18 2017-10-16 3.075 41,807 +3,772 0.01% 128,567
2017-10-16 2017-10-12 3.001 38,035 +1,886 0.01% 114,144
2017-10-13 2017-10-11 3.001 36,149 +1,886 0.01% 108,484
2017-10-10 2017-10-06 3.022 34,263 -3,772 0.01% 103,550
2017-09-14 2017-09-12 3.086 38,035 -1,886 0.01% 117,370
2017-09-05 2017-09-01 3.086 39,921 -9,430 0.01% 123,190
2017-09-01 2017-08-30 3.096 49,351 -39,606 0.01% 152,813
2017-08-21 2017-08-17 3.181 88,957 +15,088 0.02% 282,998
2017-08-17 2017-08-15 3.128 73,869 -9,430 0.01% 231,082
2017-08-11 2017-08-09 3.192 83,299 +49,036 0.02% 265,882
2017-08-10 2017-08-08 3.181 34,263 -35,834 0.01% 109,001
2017-08-07 2017-08-03 3.213 70,097 -3,772 0.01% 225,229
2017-08-03 2017-08-01 3.245 73,869 +33,948 0.01% 239,699
2017-08-01 2017-07-28 3.224 39,921 +1,886 0.01% 128,694
2017-07-25 2017-07-21 3.245 38,035 -7,282 0.01% 123,420
2017-07-24 2017-07-20 3.245 45,317 +3,773 0.01% 147,050
2017-07-17 2017-07-13 3.245 41,544 -18,861 0.01% 134,807
2017-07-13 2017-07-11 3.224 60,405 -5,658 0.01% 194,728
2017-07-10 2017-07-06 3.245 66,063 -3,772 0.01% 214,369
2017-07-03 2017-06-29 3.234 69,835 +13,202 0.01% 225,868
2017-06-30 2017-06-28 3.224 56,633 +13,202 0.01% 182,568
2017-06-27 2017-06-23 3.341 43,431 +836 0.01% 145,102
2017-06-22 2017-06-20 3.417 42,595 -24,047 0.01% 145,533
2017-06-21 2017-06-19 3.460 66,642 -3,700 0.01% 230,575
2017-06-16 2017-06-14 3.330 70,342 -31,446 0.01% 234,250
2017-06-08 2017-06-06 3.265 101,788 +35,146 0.02% 332,368
2017-06-06 2017-06-02 3.309 66,642 -5,549 0.01% 220,488
2017-05-29 2017-05-25 3.309 72,191 +16,647 0.01% 238,847
2017-05-24 2017-05-22 3.157 55,544 +1,850 0.01% 175,362
2017-05-23 2017-05-19 3.179 53,694 -7,399 0.01% 170,682
2017-05-22 2017-05-18 3.136 61,093 +7,399 0.01% 191,560
2017-05-12 2017-05-10 3.222 53,694 +1,850 0.01% 173,004
2017-05-11 2017-05-09 3.222 51,844 +11,098 0.01% 167,044
2017-04-24 2017-04-20 3.222 40,746 -5,549 0.01% 131,285
2017-04-19 2017-04-13 3.168 46,295 +5,549 0.01% 146,662
2017-04-10 2017-04-06 3.233 40,746 -11,098 0.01% 131,726
2017-04-03 2017-03-30 3.190 51,844 -3,700 0.01% 165,362
2017-03-30 2017-03-28 3.200 55,544 +14,798 0.01% 177,764
2017-02-24 2017-02-22 3.211 40,746 -7,399 0.01% 130,845
2017-02-23 2017-02-21 3.222 48,145 +7,399 0.01% 155,125
2017-02-15 2017-02-13 3.244 40,746 -25,896 0.01% 132,166
2017-01-11 2017-01-09 2.995 66,642 +28,262 0.01% 199,592
2016-12-08 2016-12-06 2.963 38,380 +7,399 0.01% 113,703
2016-12-06 2016-12-02 2.941 30,981 +7,142 0.01% 91,113
2016-12-05 2016-12-01 2.941 23,839 +5,341 0.00% 70,109
2016-11-29 2016-11-25 2.876 18,498 -12,948 0.00% 53,201
2016-11-24 2016-11-22 2.865 31,446 +16,648 0.01% 90,100
2016-11-23 2016-11-21 2.844 14,798 +14,798 0.00% 42,080
2016-11-22 2016-11-18 2.876 0 -12,948
2016-11-21 2016-11-17 2.854 12,948 +7,399 0.00% 36,959
2016-11-14 2016-11-10 2.898 5,549 -7,399 0.00% 16,079
2016-11-11 2016-11-09 2.865 12,948 +5,549 0.00% 37,099
2016-11-08 2016-11-04 2.952 7,399 +7,399 0.00% 21,840
2016-11-07 2016-11-03 2.973 0 -24,047
2016-11-02 2016-10-31 2.963 24,047 -1,850 0.00% 71,240
2016-10-12 2016-10-07 3.071 25,897 +7,399 0.00% 79,521
2016-10-06 2016-10-04 3.038 18,498 +3,700 0.00% 56,201
2016-09-30 2016-09-28 3.006 14,798 +7,399 0.00% 44,480
2016-09-28 2016-09-26 2.984 7,399 -18,498 0.00% 22,080
2016-09-27 2016-09-23 2.973 25,897 -16,647 0.00% 77,001
2016-09-21 2016-09-19 3.049 42,544 +5,549 0.01% 129,719
2016-09-15 2016-09-13 2.984 36,995 +5,549 0.01% 110,400
2016-09-13 2016-09-09 3.027 31,446 -33,296 0.01% 95,200
2016-09-06 2016-09-02 2.973 64,742 +7,400 0.01% 192,501
2016-09-01 2016-08-30 2.984 57,342 +9,248 0.01% 171,119
2016-08-29 2016-08-25 2.973 48,094 -9,248 0.01% 143,001
2016-08-26 2016-08-24 2.984 57,342 +11,098 0.01% 171,119
2016-08-25 2016-08-23 2.963 46,244 -35,145 0.01% 137,000
2016-08-23 2016-08-19 2.973 81,389 +72,140 0.02% 241,999
2016-08-04 2016-08-01 2.941 9,249 -12,948 0.00% 27,201
2016-08-01 2016-07-28 2.941 22,197 +12,948 0.00% 65,280
2016-07-29 2016-07-27 2.963 9,249 -14,798 0.00% 27,401
2016-07-26 2016-07-22 2.973 24,047 -1,850 0.00% 71,500
2016-07-21 2016-07-19 2.908 25,897 +11,099 0.00% 75,321
2016-07-20 2016-07-18 2.876 14,798 +1,850 0.00% 42,560
2016-07-18 2016-07-14 2.865 12,948 +1,849 0.00% 37,099
2016-07-14 2016-07-12 2.865 11,099 -7,399 0.00% 31,801
2016-07-13 2016-07-11 2.876 18,498 +11,099 0.00% 53,201
2016-07-12 2016-07-08 2.822 7,399 +7,399 0.00% 20,880
2016-07-08 2016-07-06 2.898 0 -1,850
2016-07-06 2016-07-04 2.898 1,850 +1,850 0.00% 5,361
2016-06-30 2016-06-28 2.941 0 -5,549
2016-06-27 2016-06-23 2.898 5,549 +1,849 0.00% 16,079
2016-06-23 2016-06-21 2.961 3,700 +66 0.00% 10,955
2016-06-21 2016-06-17 2.939 3,634 +3,634 0.00% 10,680
2016-06-20 2016-06-16 2.939 0 -9,085
2016-06-17 2016-06-15 2.928 9,085 -5,451 0.00% 26,600
2016-06-13 2016-06-08 2.983 14,536 +5,451 0.00% 43,360
2016-06-10 2016-06-07 2.983 9,085 +5,451 0.00% 27,100
2016-06-07 2016-06-03 2.961 3,634 +1,817 0.00% 10,760
2016-06-06 2016-06-02 2.950 1,817 +1,817 0.00% 5,360
2016-05-30 2016-05-26 2.884 0 -10,902
2016-05-11 2016-05-09 2.895 10,902 +10,902 0.00% 31,560
2016-05-03 2016-04-28 2.862 0 -3,634
2016-04-29 2016-04-27 2.862 3,634 -5,451 0.00% 10,400
2016-04-27 2016-04-25 2.862 9,085 +9,085 0.00% 26,000
2016-04-26 2016-04-22 2.862 0 -10,902
2016-04-25 2016-04-21 2.829 10,902 +9,085 0.00% 30,840
2016-04-21 2016-04-19 2.774 1,817 +1,817 0.00% 5,040
2016-04-19 2016-04-15 2.785 0 -9,085
2016-04-18 2016-04-14 2.785 9,085 +5,451 0.00% 25,300
2016-04-15 2016-04-13 2.752 3,634 -7,268 0.00% 10,000
2016-04-13 2016-04-11 2.752 10,902 +5,451 0.00% 30,000
2016-04-07 2016-04-05 2.686 5,451 +5,451 0.00% 14,640
2016-04-06 2016-04-01 2.686 0 -1,817
2016-04-05 2016-03-31 2.620 1,817 -3,634 0.00% 4,760
2016-03-23 2016-03-21 2.532 5,451 +3,634 0.00% 13,800
2016-03-18 2016-03-16 2.532 1,817 -3,634 0.00% 4,600
2016-03-16 2016-03-14 2.587 5,451 +3,634 0.00% 14,100
2016-03-11 2016-03-09 2.664 1,817 +1,817 0.00% 4,840
2016-03-09 2016-03-07 2.587 0 -7,268
2016-03-03 2016-03-01 2.532 7,268 -3,634 0.00% 18,400
2016-02-22 2016-02-18 2.576 10,902 +9,085 0.00% 28,080
2016-02-17 2016-02-15 2.389 1,817 -10,902 0.00% 4,340
2016-02-12 2016-02-05 2.554 12,719 +12,719 0.00% 32,480
2016-02-11 2016-02-04 2.587 0 -12,719
2016-02-02 2016-01-29 2.697 12,719 +5,451 0.00% 34,300
2016-01-26 2016-01-22 2.697 7,268 -5,451 0.00% 19,600
2016-01-18 2016-01-14 2.785 12,719 +7,268 0.00% 35,420
2016-01-14 2016-01-12 2.774 5,451 +1,817 0.00% 15,120
2016-01-13 2016-01-11 2.763 3,634 +3,634 0.00% 10,040
2016-01-07 2016-01-05 2.961 0 -5,451
2016-01-06 2016-01-04 2.961 5,451 +5,451 0.00% 16,140
2015-12-30 2015-12-28 3.049 0 -10,902
2015-12-29 2015-12-24 2.994 10,902 -1,817 0.00% 32,640
2015-11-23 2015-11-19 2.994 12,719 +3,634 0.00% 38,080
2015-11-19 2015-11-17 2.994 9,085 -9,085 0.00% 27,200
2015-11-17 2015-11-13 2.994 18,170 -1,817 0.00% 54,400
2015-11-05 2015-11-03 2.928 19,987 +1,817 0.00% 58,520
2015-09-25 2015-09-23 2.994 18,170 +3,634 0.00% 54,400
2015-09-23 2015-09-21 2.895 14,536 +9,085 0.00% 42,080
2015-09-22 2015-09-18 2.884 5,451 +5,451 0.00% 15,720
2015-09-21 2015-09-17 2.829 0 -7,268
2015-09-15 2015-09-11 2.785 7,268 +7,268 0.00% 20,240
2015-09-14 2015-09-10 2.752 0 -19,987
2015-09-11 2015-09-09 2.730 19,987 -1,817 0.00% 54,560
2015-09-08 2015-09-04 2.664 21,804 +14,536 0.00% 58,080
2015-09-07 2015-09-02 2.565 7,268 +1,817 0.00% 18,640
2015-09-01 2015-08-28 2.752 5,451 +1,817 0.00% 15,000
2015-08-31 2015-08-27 2.697 3,634 -7,268 0.00% 9,800
2015-08-28 2015-08-26 2.642 10,902 -16,353 0.00% 28,800
2015-08-27 2015-08-25 2.598 27,255 +7,268 0.01% 70,800
2015-08-26 2015-08-24 2.642 19,987 +12,719 0.00% 52,800
2015-08-24 2015-08-20 2.730 7,268 -7,268 0.00% 19,840
2015-08-21 2015-08-19 2.752 14,536 +14,536 0.00% 40,000
2015-08-20 2015-08-18 2.829 0 -12,719
2015-08-19 2015-08-17 2.862 12,719 +12,719 0.00% 36,400
2015-08-05 2015-08-03 2.906 0 -45,425
2015-08-04 2015-07-31 2.994 45,425 +27,255 0.01% 136,000
2015-08-03 2015-07-30 3.016 18,170 +5,451 0.00% 54,800
2015-07-31 2015-07-29 3.049 12,719 -21,804 0.00% 38,780
2015-07-30 2015-07-28 3.071 34,523 -1,817 0.01% 106,020
2015-07-29 2015-07-27 3.104 36,340 +21,804 0.01% 112,800
2015-07-28 2015-07-24 3.148 14,536 +9,085 0.00% 45,760
2015-07-27 2015-07-23 3.159 5,451 +5,451 0.00% 17,220
2015-07-23 2015-07-21 3.181 0 -10,902
2015-07-22 2015-07-20 3.379 10,902 -7,268 0.00% 36,840
2015-07-21 2015-07-17 3.478 18,170 -3,634 0.00% 63,200
2015-07-16 2015-07-14 3.478 21,804 -1,817 0.00% 75,840
2015-07-15 2015-07-13 3.489 23,621 +14,536 0.00% 82,420
2015-07-14 2015-07-10 3.247 9,085 -21,804 0.00% 29,500
2015-07-13 2015-07-09 3.126 30,889 +21,804 0.01% 96,560
2015-07-10 2015-07-08 2.972 9,085 -67,229 0.00% 27,000
2015-07-09 2015-07-07 3.236 76,314 -12,719 0.02% 246,961
2015-07-08 2015-07-06 3.346 89,033 +1,817 0.02% 297,921
2015-07-07 2015-07-03 3.577 87,216 +34,523 0.02% 312,001
2015-07-06 2015-07-02 3.665 52,693 +39,974 0.01% 193,141
2015-06-29 2015-06-25 3.897 12,719 +3,634 0.00% 49,560
2015-06-25 2015-06-23 3.842 9,085 +7,268 0.00% 34,900
2015-06-24 2015-06-22 3.808 1,817 -32,706 0.00% 6,920
2015-06-22 2015-06-18 3.808 34,523 +12,719 0.01% 131,480
2015-06-19 2015-06-17 3.786 21,804 -1,817 0.00% 82,560
2015-06-18 2015-06-16 3.687 23,621 -38,157 0.00% 87,100
2015-06-17 2015-06-15 3.621 61,778 +29,072 0.01% 223,721
2015-06-16 2015-06-12 3.522 32,706 +32,706 0.01% 115,200
2015-06-11 2015-06-09 3.478 0 -5,451
2015-06-09 2015-06-05 3.544 5,451 -3,634 0.00% 19,320
2015-06-08 2015-06-04 3.555 9,085 -19,987 0.00% 32,300
2015-06-05 2015-06-03 3.522 29,072 +29,072 0.01% 102,400
2015-06-04 2015-06-02 3.555 0 -3,634
2015-06-03 2015-06-01 3.478 3,634 +1,817 0.00% 12,640
2015-06-02 2015-05-29 3.731 1,817 +1,817 0.00% 6,780
2015-06-01 2015-05-28 3.731 0 -1,817
2015-05-29 2015-05-27 3.720 1,817 -18,170 0.00% 6,760
2015-05-28 2015-05-26 3.676 19,987 -1,817 0.00% 73,480
2015-05-27 2015-05-22 3.687 21,804 +12,719 0.00% 80,400
2015-05-26 2015-05-21 3.676 9,085 -74,497 0.00% 33,400
2015-05-22 2015-05-20 3.676 83,582 +10,902 0.02% 307,281
2015-05-21 2015-05-19 3.621 72,680 +45,425 0.01% 263,201
2015-05-20 2015-05-18 3.621 27,255 -45,425 0.01% 98,700
2015-05-19 2015-05-15 3.434 72,680 -52,693 0.01% 249,601
2015-05-18 2015-05-14 3.313 125,373 +65,412 0.03% 415,381
2015-05-15 2015-05-13 3.302 59,961 +54,510 0.01% 198,001
2015-05-14 2015-05-12 3.280 5,451 -3,634 0.00% 17,880
2015-05-13 2015-05-11 3.291 9,085 +9,085 0.00% 29,900
2015-05-12 2015-05-08 3.203 0 -23,621
2015-05-11 2015-05-07 3.203 23,621 -7,268 0.00% 75,660
2015-05-08 2015-05-06 3.214 30,889 +23,621 0.01% 99,280
2015-05-07 2015-05-05 3.159 7,268 -27,255 0.00% 22,960
2015-05-06 2015-05-04 3.181 34,523 +34,523 0.01% 109,820
2015-05-05 2015-04-30 3.104 0 -7,268
2015-05-04 2015-04-29 3.115 7,268 +5,451 0.00% 22,640
2015-04-30 2015-04-28 3.071 1,817 -74,497 0.00% 5,580
2015-04-29 2015-04-27 2.994 76,314 -19,987 0.02% 228,481
2015-04-28 2015-04-24 2.939 96,301 -7,268 0.02% 283,021
2015-04-27 2015-04-23 2.917 103,569 +103,569 0.02% 302,101
2015-04-23 2015-04-21 2.917 0 -32,706
2015-04-22 2015-04-20 2.862 32,706 -9,085 0.01% 93,600
2015-04-21 2015-04-17 2.928 41,791 -63,595 0.01% 122,360
2015-04-20 2015-04-16 2.895 105,386 +83,582 0.02% 305,081
2015-04-17 2015-04-15 2.862 21,804 +3,634 0.00% 62,400
2015-04-16 2015-04-14 2.818 18,170 -3,634 0.00% 51,200
2015-04-15 2015-04-13 2.840 21,804 -12,719 0.00% 61,920
2015-04-14 2015-04-10 2.697 34,523 -34,523 0.01% 93,100
2015-04-13 2015-04-09 2.719 69,046 -7,268 0.01% 187,721
2015-04-10 2015-04-08 2.730 76,314 +30,889 0.02% 208,321
2015-04-09 2015-04-02 2.719 45,425 +41,791 0.01% 123,500
2015-04-08 2015-04-01 2.653 3,634 -21,804 0.00% 9,640
2015-04-01 2015-03-30 2.763 25,438 +25,438 0.01% 70,280
2015-03-30 2015-03-26 2.620 0 -58,144
2015-03-27 2015-03-25 2.312 58,144 +30,889 0.01% 134,400
2015-03-25 2015-03-23 2.289 27,255 +21,804 0.01% 62,400
2015-03-17 2015-03-13 2.301 5,451 +1,817 0.00% 12,540
2015-03-13 2015-03-11 2.356 3,634 +3,634 0.00% 8,560
2015-03-06 2015-03-04 2.477 0 -5,451
2015-03-03 2015-02-27 2.422 5,451 -7,268 0.00% 13,200
2015-02-27 2015-02-25 2.400 12,719 +12,719 0.00% 30,520
2015-02-25 2015-02-23 2.422 0 -5,451
2015-02-24 2015-02-18 2.422 5,451 -18,170 0.00% 13,200
2015-02-23 2015-02-16 2.422 23,621 +1,817 0.00% 57,200
2015-02-11 2015-02-09 2.378 21,804 +16,353 0.00% 51,840
2015-02-09 2015-02-05 2.411 5,451 -7,268 0.00% 13,140
2015-02-06 2015-02-04 2.411 12,719 -9,085 0.00% 30,660
2015-01-28 2015-01-26 2.356 21,804 -1,817 0.00% 51,360
2015-01-27 2015-01-23 2.345 23,621 +18,170 0.00% 55,380
2015-01-26 2015-01-22 2.312 5,451 -7,268 0.00% 12,600
2015-01-23 2015-01-21 2.289 12,719 -21,804 0.00% 29,120
2015-01-21 2015-01-19 2.179 34,523 -21,804 0.01% 75,240
2015-01-20 2015-01-16 2.168 56,327 -25,438 0.01% 122,140
2015-01-14 2015-01-12 2.146 81,765 +1,817 0.02% 175,501
2015-01-08 2015-01-06 2.179 79,948 -16,353 0.02% 174,240
2015-01-06 2015-01-02 2.135 96,301 +38,157 0.02% 205,641
2015-01-05 2014-12-31 2.113 58,144 +49,059 0.01% 122,880
2015-01-02 2014-12-29 2.080 9,085 -10,902 0.00% 18,900
2014-12-30 2014-12-24 2.069 19,987 +19,987 0.00% 41,360
2014-12-23 2014-12-19 2.080 0 -96,301
2014-12-12 2014-12-10 2.014 96,301 +56,327 0.02% 193,981
2014-12-09 2014-12-05 2.014 39,974 -16,353 0.01% 80,520
2014-12-02 2014-11-28 2.091 56,327 +3,634 0.01% 117,800
2014-11-21 2014-11-19 2.113 52,693 -5,451 0.01% 111,360
2014-11-18 2014-11-14 2.146 58,144 +21,804 0.01% 124,800
2014-11-17 2014-11-13 2.069 36,340 +12,719 0.01% 75,200
2014-11-05 2014-11-03 2.146 23,621 +1,817 0.00% 50,700
2014-11-04 2014-10-31 2.135 21,804 +3,634 0.00% 46,560
2014-10-30 2014-10-28 2.179 18,170 +1,817 0.00% 39,600
2014-10-29 2014-10-27 2.179 16,353 -3,634 0.00% 35,640
2014-10-28 2014-10-24 2.179 19,987 -9,085 0.00% 43,560
2014-10-27 2014-10-23 2.179 29,072 +16,353 0.01% 63,360
2014-10-24 2014-10-22 2.201 12,719 -7,268 0.00% 28,000
2014-10-23 2014-10-21 2.190 19,987 +3,634 0.00% 43,780
2014-10-22 2014-10-20 2.190 16,353 -3,634 0.00% 35,820
2014-10-21 2014-10-17 2.157 19,987 +12,719 0.00% 43,120
2014-10-17 2014-10-15 2.157 7,268 -3,634 0.00% 15,680
2014-10-16 2014-10-14 2.201 10,902 -1,817 0.00% 24,000
2014-10-15 2014-10-13 2.201 12,719 +3,634 0.00% 28,000
2014-10-14 2014-10-10 2.256 9,085 -1,817 0.00% 20,500
2014-10-13 2014-10-09 2.323 10,902 -1,817 0.00% 25,320
2014-10-10 2014-10-08 2.289 12,719 -7,268 0.00% 29,120
2014-10-09 2014-10-07 2.301 19,987 -3,634 0.00% 45,980
2014-10-08 2014-10-06 2.289 23,621 -14,536 0.00% 54,080
2014-10-07 2014-10-03 2.278 38,157 -23,621 0.01% 86,940
2014-10-06 2014-09-30 2.256 61,778 -5,451 0.01% 139,400
2014-10-03 2014-09-29 2.312 67,229 +7,268 0.01% 155,400
2014-09-26 2014-09-24 2.400 59,961 +23,621 0.01% 143,880
2014-09-25 2014-09-23 2.356 36,340 +9,085 0.01% 85,600
2014-09-19 2014-09-17 2.323 27,255 +14,536 0.01% 63,300
2014-09-18 2014-09-16 2.334 12,719 -27,255 0.00% 29,680
2014-09-16 2014-09-12 2.411 39,974 +10,902 0.01% 96,360
2014-09-12 2014-09-10 2.334 29,072 +5,451 0.01% 67,840
2014-09-11 2014-09-08 2.312 23,621 +3,634 0.00% 54,600
2014-09-01 2014-08-28 2.334 19,987 -27,255 0.00% 46,640
2014-08-29 2014-08-27 2.356 47,242 -3,634 0.01% 111,280
2014-08-22 2014-08-20 2.201 50,876 +23,621 0.01% 112,000
2014-08-21 2014-08-19 2.157 27,255 +18,170 0.01% 58,800
2014-08-19 2014-08-15 2.367 9,085 -25,438 0.00% 21,500
2014-08-18 2014-08-14 2.400 34,523 +3,634 0.01% 82,840
2014-08-14 2014-08-12 2.389 30,889 +21,804 0.01% 73,780
2014-08-11 2014-08-07 2.400 9,085 -10,902 0.00% 21,800
2014-08-08 2014-08-06 2.301 19,987 +10,902 0.00% 45,980
2014-06-13 2014-06-11 1.838 9,085 -10,902 0.00% 16,700
2014-06-09 2014-06-05 1.750 19,987 -1,817 0.00% 34,980
2014-05-29 2014-05-27 1.728 21,804 +9,085 0.00% 37,680
2014-05-26 2014-05-22 1.728 12,719 -12,719 0.00% 21,980
2014-05-21 2014-05-19 1.717 25,438 +12,719 0.01% 43,680
2014-05-19 2014-05-15 1.706 12,719 -39,974 0.00% 21,700
2014-05-15 2014-05-13 1.706 52,693 +5,451 0.01% 89,900
2014-05-13 2014-05-09 1.695 47,242 +34,523 0.01% 80,080
2014-05-12 2014-05-08 1.673 12,719 -1,817 0.00% 21,280
2014-05-09 2014-05-07 1.695 14,536 -74,497 0.00% 24,640
2014-04-25 2014-04-23 1.739 89,033 +32,706 0.02% 154,840
2014-04-24 2014-04-22 1.750 56,327 +19,987 0.01% 98,580
2014-04-22 2014-04-16 1.739 36,340 +1,817 0.01% 63,200
2014-04-17 2014-04-15 1.728 34,523 +3,634 0.01% 59,660
2014-04-10 2014-04-08 1.750 30,889 -7,268 0.01% 54,060
2014-04-01 2014-03-28 1.673 38,157 +21,804 0.01% 63,840
2014-03-31 2014-03-27 1.651 16,353 -5,451 0.00% 27,000
2014-03-27 2014-03-25 1.640 21,804 +5,451 0.00% 35,760
2014-03-25 2014-03-21 1.651 16,353 -56,327 0.00% 27,000
2014-03-19 2014-03-17 1.618 72,680 +10,902 0.01% 117,600
2014-03-18 2014-03-14 1.618 61,778 -7,268 0.01% 99,960
2014-03-13 2014-03-11 1.662 69,046 +59,961 0.01% 114,760
2014-03-11 2014-03-07 1.651 9,085 +9,085 0.00% 15,000
2014-03-07 2014-03-05 1.673 0 -3,634
2014-03-06 2014-03-04 1.684 3,634 -21,804 0.00% 6,120
2014-03-05 2014-03-03 1.717 25,438 +3,634 0.01% 43,680
2014-03-04 2014-02-28 1.706 21,804 +1,817 0.00% 37,200
2014-02-28 2014-02-26 1.717 19,987 -7,268 0.00% 34,320
2014-02-27 2014-02-25 1.750 27,255 -7,268 0.01% 47,700
2014-02-26 2014-02-24 1.761 34,523 +14,536 0.01% 60,800
2014-02-25 2014-02-21 1.772 19,987 +19,987 0.00% 35,420
2014-01-08 2014-01-06 1.849 0 -3,634
2014-01-06 2014-01-02 1.882 3,634 +3,634 0.00% 6,840
2013-11-12 2013-11-08 1.805 0 -50,081
2013-09-18 2013-09-16 1.882 50,081 -218 0.01% 94,264
2013-09-17 2013-09-13 1.893 50,299 -7,050 0.01% 95,228
2013-09-13 2013-09-11 1.959 57,349 +7,268 0.01% 112,363
2013-09-12 2013-09-10 1.948 50,081 -12,719 0.01% 97,571
2013-09-11 2013-09-09 1.970 62,800 -1,817 0.01% 123,734
2013-09-10 2013-09-06 1.992 64,617 +9,085 0.01% 128,736
2013-09-09 2013-09-05 2.014 55,532 -50,876 0.01% 111,859
2013-09-06 2013-09-04 2.025 106,408 -12,719 0.02% 215,510
2013-09-05 2013-09-03 1.915 119,127 +27,255 0.02% 228,158
2013-09-04 2013-09-02 1.893 91,872 +41,791 0.02% 173,935
2013-09-03 2013-08-30 1.970 50,081 -16,353 0.01% 98,674
2013-09-02 2013-08-29 1.981 66,434 +16,353 0.01% 131,625
2012-03-12 2012-03-08 1.310 50,081 -38,157 0.01% 65,599
2011-04-18 2011-04-14 1.409 88,238 +38,157 0.02% 124,320
2008-01-23 2008-01-21 1.310 50,081 -22,599 0.01% 65,599
2008-01-22 2008-01-18 1.321 72,680 +22,599 0.01% 96,000
2007-10-04 2007-10-02 1.453 50,081 -7,268 0.01% 72,765
2007-09-28 2007-09-25 1.464 57,349 -10,902 0.01% 83,956
2007-09-27 2007-09-24 1.464 68,251 +14,536 0.01% 99,916
2007-09-24 2007-09-20 1.486 53,715 +3,634 0.01% 79,819
2007-09-14 2007-09-12 1.684 50,081 -9,085 0.01% 84,341
2007-09-13 2007-09-11 1.728 59,166 +9,085 0.01% 102,246
2007-09-12 2007-09-10 1.585 50,081 -5,451 0.01% 79,380
2007-09-10 2007-09-06 1.508 55,532 +5,451 0.01% 83,741
2007-09-07 2007-09-05 1.519 50,081 -9,085 0.01% 76,073
2007-09-05 2007-09-03 1.541 59,166 -21,804 0.01% 91,175
2007-09-04 2007-08-31 1.541 80,970 +30,889 0.02% 124,775
2007-08-23 2007-08-21 1.409 50,081 -38,157 0.01% 70,560
2007-08-22 2007-08-20 1.475 88,238 +38,157 0.02% 130,148
2007-08-21 2007-08-17 1.420 50,081 -25,438 0.01% 71,111
2007-08-20 2007-08-16 1.508 75,519 +25,438 0.02% 113,881
2007-08-16 2007-08-14 1.750 50,081 -16,353 0.01% 87,649
2007-08-15 2007-08-13 1.640 66,434 -9,085 0.01% 108,956
2007-08-14 2007-08-10 1.596 75,519 +23,621 0.02% 120,531
2007-08-13 2007-08-09 1.618 51,898 +1,817 0.01% 83,974
2007-08-10 2007-08-08 1.662 50,081 -25,438 0.01% 83,239
2007-08-09 2007-08-07 1.629 75,519 +25,438 0.02% 123,025
2007-08-07 2007-08-03 1.574 50,081 -16,353 0.01% 78,829
2007-08-06 2007-08-02 1.519 66,434 -1,817 0.01% 100,913
2007-08-03 2007-08-01 1.541 68,251 +18,170 0.01% 105,175
2007-08-02 2007-07-31 1.585 50,081 -21,804 0.01% 79,380
2007-08-01 2007-07-30 1.596 71,885 +7,268 0.01% 114,731
2007-07-31 2007-07-27 1.497 64,617 +14,536 0.01% 96,730
2007-06-26 2007-06-22 1.101 50,081 0.01% 55,125

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