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 0.620 32,800 +0 0.09% 20,336
2025-10-13 2025-10-09 0.650 32,800 +0 0.09% 21,320
2025-10-10 2025-10-08 0.650 32,800 +0 0.09% 21,320
2025-10-09 2025-10-06 0.640 32,800 +0 0.09% 20,992
2025-10-08 2025-10-03 0.640 32,800 -12,000 0.09% 20,992
2025-09-24 2025-09-22 0.590 44,800 +12,000 0.12% 26,432
2025-09-12 2025-09-10 0.610 32,800 +12,000 0.09% 20,008
2025-09-09 2025-09-05 0.650 20,800 -24,000 0.05% 13,520
2025-08-27 2025-08-25 0.580 44,800 +12,000 0.12% 25,984
2025-08-26 2025-08-22 0.600 32,800 +12,000 0.09% 19,680
2025-08-19 2025-08-15 0.700 20,800 -12,000 0.05% 14,560
2025-08-15 2025-08-13 0.720 32,800 +12,000 0.09% 23,616
2025-08-06 2025-08-04 0.620 20,800 -12,000 0.05% 12,896
2025-08-01 2025-07-30 0.620 32,800 +12,000 0.09% 20,336
2025-05-28 2025-05-26 0.405 20,800 -12,000 0.05% 8,424
2025-04-14 2025-04-10 0.420 32,800 +12,000 0.09% 13,776
2025-04-07 2025-04-02 0.405 20,800 -12,000 0.05% 8,424
2025-04-02 2025-03-31 0.445 32,800 +12,000 0.09% 14,596
2025-04-01 2025-03-28 0.440 20,800 -12,000 0.05% 9,152
2025-03-27 2025-03-25 0.455 32,800 +12,000 0.09% 14,924
2024-10-14 2024-10-09 0.770 20,800 -12,000 0.06% 16,016
2024-09-23 2024-09-19 0.470 32,800 +12,000 0.09% 15,416
2024-07-29 2024-07-25 0.540 20,800 -12,000 0.06% 11,232
2024-07-26 2024-07-24 0.550 32,800 +12,000 0.09% 18,040
2024-06-05 2024-06-03 0.560 20,800 -12,000 0.06% 11,648
2024-05-30 2024-05-28 0.560 32,800 +12,000 0.09% 18,368
2024-05-22 2024-05-20 0.610 20,800 -12,000 0.06% 12,688
2024-05-21 2024-05-17 0.610 32,800 +12,000 0.09% 20,008
2024-05-20 2024-05-16 0.790 20,800 -12,000 0.06% 16,432
2024-05-17 2024-05-14 0.485 32,800 +12,000 0.09% 15,908
2024-05-13 2024-05-09 0.560 20,800 -12,000 0.06% 11,648
2024-04-18 2024-04-16 0.610 32,800 +12,000 0.09% 20,008
2023-12-19 2023-12-15 1.114 20,800 +1,486 0.09% 23,177
2023-12-18 2023-12-14 1.170 19,314 -3,086 0.09% 22,597
2023-08-15 2023-08-11 1.421 22,400 -2,585 0.09% 31,824
2023-08-09 2023-08-07 1.421 24,985 +2,585 0.10% 35,497
2023-02-16 2023-02-14 2.126 22,400 -1,292 0.09% 47,632
2023-02-13 2023-02-09 2.061 23,692 +1,292 0.09% 48,839
2023-01-26 2023-01-19 1.941 22,400 -5,169 0.09% 43,472
2023-01-17 2023-01-13 1.857 27,569 +5,169 0.11% 51,200
2023-01-12 2023-01-10 2.099 22,400 -3,877 0.09% 47,008
2023-01-11 2023-01-09 2.145 26,277 -1,292 0.10% 56,364
2022-12-28 2022-12-22 1.987 27,569 +1,292 0.11% 54,784
2022-11-22 2022-11-18 2.006 26,277 +3,877 0.10% 52,704
2022-11-18 2022-11-16 1.681 22,400 -5,169 0.09% 37,648
2022-11-15 2022-11-11 1.857 27,569 -1,293 0.11% 51,200
2022-11-01 2022-10-28 1.950 28,862 +2,585 0.11% 56,281
2022-10-31 2022-10-27 2.136 26,277 +2,585 0.10% 56,120
2022-10-28 2022-10-26 2.182 23,692 -3,877 0.09% 51,699
2022-10-27 2022-10-25 2.191 27,569 -3,877 0.11% 60,415
2022-10-19 2022-10-17 2.238 31,446 +1,292 0.12% 70,372
2022-10-07 2022-10-05 2.321 30,154 +2,585 0.12% 70,000
2022-10-03 2022-09-29 2.368 27,569 -3,877 0.11% 65,279
2022-09-30 2022-09-28 2.368 31,446 +1,292 0.12% 74,460
2022-09-28 2022-09-26 2.554 30,154 +1,292 0.12% 77,000
2022-09-26 2022-09-22 2.693 28,862 +3,877 0.11% 77,721
2022-09-23 2022-09-21 2.693 24,985 -3,877 0.10% 67,281
2022-09-22 2022-09-20 2.879 28,862 +2,585 0.11% 83,081
2022-09-16 2022-09-14 3.157 26,277 -1,292 0.10% 82,960
2022-09-15 2022-09-13 2.925 27,569 +1,292 0.11% 80,639
2022-09-14 2022-09-09 2.971 26,277 -1,292 0.10% 78,080
2022-09-13 2022-09-08 2.971 27,569 +1,292 0.11% 81,919
2022-09-09 2022-09-07 2.971 26,277 -1,292 0.10% 78,080
2022-09-02 2022-08-31 3.111 27,569 -5,169 0.11% 85,759
2022-09-01 2022-08-30 3.064 32,738 +5,169 0.13% 100,319
2022-08-31 2022-08-29 3.389 27,569 -1,293 0.11% 93,439
2022-08-30 2022-08-26 3.250 28,862 -1,292 0.11% 93,802
2022-08-26 2022-08-24 3.436 30,154 -1,292 0.12% 103,601
2022-08-22 2022-08-18 3.714 31,446 +2,584 0.12% 116,799
2022-08-12 2022-08-10 3.946 28,862 +1,293 0.11% 113,902
2022-08-10 2022-08-08 4.179 27,569 -1,293 0.11% 115,199
2022-08-08 2022-08-04 4.271 28,862 +1,293 0.11% 123,282
2022-08-04 2022-08-02 4.504 27,569 -2,585 0.11% 124,159
2022-08-03 2022-08-01 3.993 30,154 -1,292 0.12% 120,401
2022-08-01 2022-07-28 4.225 31,446 +2,584 0.12% 132,859
2022-07-29 2022-07-27 4.643 28,862 +1,724 0.11% 134,002
2022-07-28 2022-07-26 4.829 27,138 +1,292 0.10% 131,038
2022-07-25 2022-07-21 3.529 25,846 -3,446 0.15% 91,199
2022-07-19 2022-07-15 3.296 29,292 +430 0.17% 96,559
2022-06-30 2022-06-28 2.786 28,862 +3,016 0.17% 80,401
2022-06-29 2022-06-27 3.064 25,846 -2,585 0.15% 79,200
2022-06-28 2022-06-24 3.018 28,431 +431 0.17% 85,801
2022-06-27 2022-06-23 3.002 28,000 -3,015 0.16% 84,067
2022-06-24 2022-06-22 2.828 31,015 -2,079 0.18% 87,721
2022-06-17 2022-06-15 3.046 33,094 -459 0.18% 100,801
2022-06-16 2022-06-14 3.046 33,553 +3,217 0.18% 102,199
2022-06-15 2022-06-13 3.089 30,336 +2,758 0.17% 93,720
2022-05-27 2022-05-25 4.090 27,578 -1,379 0.15% 112,800
2022-05-03 2022-04-28 2.872 28,957 -10,572 0.16% 83,160
2022-04-28 2022-04-26 3.481 39,529 +2,758 0.22% 137,601
2022-04-25 2022-04-21 3.438 36,771 +3,218 0.20% 126,401
2022-04-22 2022-04-20 3.655 33,553 +4,596 0.18% 122,639
2022-04-20 2022-04-14 3.786 28,957 +919 0.16% 109,620
2022-04-14 2022-04-12 3.655 28,038 -12,870 0.15% 102,481
2022-04-13 2022-04-11 3.350 40,908 +1,379 0.22% 137,062
2022-04-08 2022-04-06 3.655 39,529 -2,298 0.22% 144,481
2022-04-04 2022-03-31 3.742 41,827 +13,330 0.23% 156,521
2022-04-01 2022-03-30 3.873 28,497 -15,628 0.15% 110,359
2022-03-29 2022-03-25 3.176 44,125 +3,217 0.24% 140,160
2022-03-28 2022-03-24 3.176 40,908 +2,299 0.22% 129,941
2022-03-24 2022-03-22 3.089 38,609 +4,136 0.21% 119,279
2022-03-23 2022-03-21 3.263 34,473 +5,976 0.19% 112,501
2022-03-22 2022-03-18 3.176 28,497 +459 0.15% 90,519
2022-03-21 2022-03-17 3.176 28,038 -8,733 0.15% 89,061
2022-03-17 2022-03-15 3.786 36,771 -459 0.20% 139,201
2022-03-07 2022-03-03 4.873 37,230 +459 0.20% 181,438
2022-03-03 2022-03-01 4.873 36,771 +460 0.20% 179,201
2022-02-28 2022-02-24 5.222 36,311 +4,596 0.20% 189,599
2022-02-24 2022-02-22 5.483 31,715 +460 0.17% 173,881
2022-02-23 2022-02-21 5.396 31,255 +1,379 0.17% 168,639
2022-02-21 2022-02-17 5.309 29,876 +459 0.16% 158,598
2022-02-18 2022-02-16 5.570 29,417 +460 0.16% 163,842
2022-02-11 2022-02-09 5.744 28,957 +1,839 0.16% 166,320
2022-02-07 2022-01-31 6.440 27,118 -4,597 0.15% 174,637
2022-01-24 2022-01-20 6.092 31,715 +1,839 0.17% 193,201
2022-01-21 2022-01-19 6.092 29,876 +3,677 0.16% 181,998
2022-01-20 2022-01-18 6.005 26,199 -1,839 0.14% 157,319
2022-01-17 2022-01-13 5.309 28,038 +1,839 0.15% 148,841
2022-01-14 2022-01-12 5.570 26,199 -1,379 0.14% 145,919
2022-01-13 2022-01-11 5.483 27,578 +1,379 0.15% 151,199
2022-01-12 2022-01-10 5.483 26,199 -2,298 0.14% 143,639
2022-01-11 2022-01-07 5.483 28,497 +2,298 0.15% 156,238
2022-01-10 2022-01-06 5.657 26,199 -16,087 0.14% 148,199
2022-01-07 2022-01-05 4.960 42,286 +2,298 0.23% 209,758
2022-01-06 2022-01-04 5.222 39,988 +459 0.22% 208,799
2022-01-04 2021-12-31 5.222 39,529 -8,273 0.22% 206,402
2022-01-03 2021-12-29 5.135 47,802 +460 0.26% 245,440
2021-12-28 2021-12-22 5.222 47,342 +6,434 0.26% 247,198
2021-12-08 2021-12-06 5.135 40,908 +920 0.22% 210,042
2021-12-03 2021-12-01 5.222 39,988 -460 0.22% 208,799
2021-12-01 2021-11-29 5.222 40,448 +919 0.22% 211,201
2021-11-30 2021-11-26 5.918 39,529 -5,975 0.22% 233,922
2021-11-26 2021-11-24 5.135 45,504 +460 0.25% 233,641
2021-11-25 2021-11-23 6.092 45,044 +919 0.24% 274,398
2021-11-24 2021-11-22 5.657 44,125 -919 0.24% 249,600
2021-11-23 2021-11-19 5.135 45,044 +2,758 0.24% 231,279
2021-11-22 2021-11-18 4.612 42,286 -5,516 0.23% 195,038
2021-11-19 2021-11-17 4.351 47,802 +4,137 0.26% 208,000
2021-11-18 2021-11-16 4.351 43,665 +919 0.24% 189,998
2021-11-12 2021-11-10 4.177 42,746 -1,839 0.23% 178,560
2021-11-09 2021-11-05 3.916 44,585 +920 0.24% 174,602
2021-11-08 2021-11-04 3.699 43,665 -5,516 0.24% 161,499
2021-11-05 2021-11-03 3.655 49,181 -460 0.27% 179,760
2021-11-03 2021-11-01 3.699 49,641 -919 0.27% 183,601
2021-11-02 2021-10-29 3.699 50,560 -5,515 0.28% 187,000
2021-11-01 2021-10-28 3.742 56,075 +919 0.30% 209,838
2021-10-28 2021-10-26 3.699 55,156 +919 0.30% 203,999
2021-10-27 2021-10-25 3.742 54,237 -919 0.30% 202,960
2021-10-26 2021-10-22 3.699 55,156 +919 0.30% 203,999
2021-10-25 2021-10-21 3.699 54,237 -460 0.30% 200,600
2021-10-22 2021-10-20 3.742 54,697 +460 0.30% 204,682
2021-10-20 2021-10-18 3.829 54,237 -460 0.30% 207,680
2021-10-11 2021-10-07 4.003 54,697 +2,758 0.30% 218,962
2021-10-08 2021-10-06 3.916 51,939 +12,870 0.28% 203,401
2021-10-07 2021-10-05 3.873 39,069 +4,596 0.21% 151,300
2021-10-06 2021-10-04 3.525 34,473 +1,379 0.19% 121,501
2021-09-30 2021-09-28 3.916 33,094 -2,758 0.18% 129,601
2021-09-29 2021-09-27 3.960 35,852 -919 0.20% 141,962
2021-09-27 2021-09-23 3.873 36,771 -4,137 0.20% 142,401
2021-09-24 2021-09-21 4.047 40,908 +460 0.22% 165,542
2021-09-23 2021-09-20 3.916 40,448 +460 0.22% 158,400
2021-09-16 2021-09-14 3.873 39,988 +459 0.22% 154,859
2021-09-13 2021-09-09 4.960 39,529 +460 0.22% 196,082
2021-09-10 2021-09-08 4.525 39,069 +460 0.21% 176,800
2021-09-06 2021-09-02 4.525 38,609 -460 0.21% 174,718
2021-09-03 2021-09-01 4.438 39,069 +460 0.21% 173,400
2021-09-02 2021-08-31 4.308 38,609 -920 0.21% 166,318
2021-08-30 2021-08-26 4.525 39,529 +460 0.22% 178,882
2021-08-27 2021-08-25 4.134 39,069 +1,379 0.21% 161,500
2021-08-25 2021-08-23 4.177 37,690 +4,596 0.20% 157,440
2021-08-24 2021-08-20 3.699 33,094 +460 0.18% 122,401
2021-08-20 2021-08-18 3.699 32,634 +11,950 0.18% 120,700
2021-08-19 2021-08-17 3.742 20,684 +460 0.11% 77,402
2021-08-17 2021-08-13 3.525 20,224 +460 0.11% 71,280
2021-08-16 2021-08-12 3.394 19,764 +919 0.11% 67,079
2021-08-12 2021-08-10 3.525 18,845 +1,838 0.10% 66,420
2021-08-10 2021-08-06 3.655 17,007 -3,677 0.09% 62,162
2021-08-09 2021-08-05 3.525 20,684 +2,299 0.11% 72,901
2021-08-06 2021-08-04 3.568 18,385 +919 0.10% 65,599
2021-08-05 2021-08-03 3.438 17,466 +3,217 0.09% 60,040
2021-08-04 2021-08-02 3.525 14,249 +920 0.08% 50,221
2021-08-03 2021-07-30 3.481 13,329 +459 0.07% 46,399
2021-08-02 2021-07-29 3.916 12,870 +1,379 0.07% 50,401
2021-07-29 2021-07-27 4.351 11,491 +919 0.06% 50,001
2021-07-28 2021-07-26 4.525 10,572 +460 0.06% 47,842
2021-07-21 2021-07-19 4.960 10,112 +3,677 0.06% 50,160
2021-07-20 2021-07-16 4.873 6,435 +460 0.04% 31,361
2021-07-19 2021-07-15 4.525 5,975 +459 0.03% 27,039
2021-07-16 2021-07-14 4.351 5,516 +460 0.03% 24,002
2021-07-12 2021-07-08 3.829 5,056 -1,379 0.03% 19,360
2021-07-09 2021-07-07 3.699 6,435 -460 0.04% 23,800
2021-07-08 2021-07-06 3.829 6,895 +1,839 0.04% 26,402
2021-01-14 2021-01-12 3.133 5,056 -460 0.03% 15,840
2021-01-04 2020-12-29 2.524 5,516 -459 0.03% 13,921
2020-08-28 2020-08-26 1.949 5,975 +459 0.03% 11,647
2020-08-21 2020-08-19 2.158 5,516 +460 0.03% 11,905
2020-08-14 2020-08-12 2.437 5,056 -3,217 0.03% 12,320
2020-07-08 2020-07-06 3.176 8,273 -4,597 0.04% 26,279
2020-06-15 2020-06-11 3.525 12,870 +5,056 0.07% 45,361
2020-04-21 2020-04-17 3.046 7,814 +460 0.04% 23,801
2020-03-11 2020-03-09 3.002 7,354 -4,137 0.04% 22,080
2020-02-28 2020-02-26 3.133 11,491 -13,329 0.06% 36,000
2020-02-20 2020-02-18 3.307 24,820 +4,596 0.13% 82,079
2020-02-19 2020-02-17 3.002 20,224 -5,975 0.11% 60,720
2020-02-11 2020-02-07 3.133 26,199 -919 0.14% 82,079
2020-02-06 2020-02-04 3.655 27,118 -920 0.15% 99,118
2020-01-23 2020-01-21 3.481 28,038 +5,976 0.15% 97,601
2020-01-22 2020-01-20 3.220 22,062 +3,677 0.12% 71,038
2020-01-17 2020-01-15 3.525 18,385 -1,839 0.10% 64,799
2020-01-16 2020-01-14 3.350 20,224 -3,677 0.11% 67,760
2020-01-14 2020-01-10 3.394 23,901 +3,217 0.13% 81,120
2020-01-13 2020-01-09 3.438 20,684 -919 0.11% 71,101
2020-01-09 2020-01-07 3.263 21,603 +3,218 0.12% 70,500
2019-12-20 2019-12-18 3.307 18,385 -4,137 0.10% 60,799
2019-12-13 2019-12-11 2.611 22,522 +2,298 0.12% 58,800
2019-12-04 2019-12-02 3.916 20,224 +1,839 0.11% 79,200
2019-11-22 2019-11-20 3.655 18,385 -2,758 0.10% 67,199
2019-10-23 2019-10-21 2.959 21,143 -460 0.11% 62,559
2019-10-18 2019-10-16 3.046 21,603 +4,596 0.12% 65,800
2019-10-17 2019-10-15 3.568 17,007 -919 0.09% 60,682
2019-10-08 2019-10-03 3.829 17,926 -2,758 0.10% 68,641
2019-09-24 2019-09-20 4.221 20,684 -459 0.11% 87,302
2019-09-23 2019-09-19 3.176 21,143 +919 0.11% 67,159
2019-09-19 2019-09-17 3.612 20,224 +1,839 0.11% 73,040
2019-09-16 2019-09-12 3.525 18,385 -1,379 0.10% 64,799
2019-09-13 2019-09-11 2.959 19,764 -460 0.11% 58,479
2019-09-12 2019-09-10 2.567 20,224 -5,056 0.11% 51,920
2019-09-11 2019-09-09 3.307 25,280 +4,137 0.14% 83,600
2019-09-10 2019-09-06 2.698 21,143 +919 0.11% 57,039
2019-09-09 2019-09-05 2.654 20,224 -4,596 0.11% 53,680
2019-09-06 2019-09-04 3.046 24,820 +4,596 0.13% 75,599
2019-09-04 2019-09-02 3.176 20,224 -7,814 0.11% 64,240
2019-09-02 2019-08-29 3.176 28,038 -919 0.15% 89,061
2019-08-30 2019-08-28 2.611 28,957 +5,056 0.16% 75,600
2019-08-27 2019-08-23 2.437 23,901 -3,217 0.13% 58,240
2019-08-23 2019-08-21 2.263 27,118 +5,515 0.15% 61,359
2019-08-21 2019-08-19 2.350 21,603 +11,031 0.12% 50,760
2019-08-20 2019-08-16 2.045 10,572 +1,839 0.06% 21,621
2019-08-14 2019-08-12 2.437 8,733 -1,379 0.05% 21,280
2019-08-09 2019-08-07 2.176 10,112 -460 0.06% 22,000
2019-08-05 2019-08-01 2.350 10,572 +920 0.06% 24,841
2019-07-17 2019-07-15 2.785 9,652 +2,757 0.05% 26,879
2019-07-16 2019-07-12 2.785 6,895 +2,299 0.04% 19,201
2019-07-12 2019-07-10 3.307 4,596 -460 0.02% 15,199
2019-07-11 2019-07-09 3.350 5,056 -1,839 0.03% 16,940
2019-05-22 2019-05-20 3.046 6,895 +920 0.04% 21,001
2019-05-09 2019-05-07 3.438 5,975 +5,056 0.03% 20,539
2019-04-10 2019-04-08 3.481 919 -3,218 0.00% 3,199
2019-04-01 2019-03-28 3.263 4,137 +920 0.02% 13,501
2019-03-28 2019-03-26 3.481 3,217 +919 0.02% 11,198
2019-03-27 2019-03-25 3.568 2,298 +2,298 0.01% 8,199
2019-03-08 2019-03-06 3.742 0 -5,975
2019-03-07 2019-03-05 3.916 5,975 -1,839 0.03% 23,399
2018-11-30 2018-11-28 5.657 7,814 -2,298 0.04% 44,201
2018-11-27 2018-11-23 4.351 10,112 +1,839 0.06% 44,000
2018-11-26 2018-11-22 4.438 8,273 +919 0.04% 36,718
2018-11-06 2018-11-02 4.786 7,354 +919 0.04% 35,199
2018-08-14 2018-08-10 6.527 6,435 +919 0.04% 42,001
2018-08-09 2018-08-07 6.266 5,516 +1,379 0.03% 34,562
2018-08-08 2018-08-06 6.353 4,137 -919 0.02% 26,282
2018-08-07 2018-08-03 7.397 5,056 +5,056 0.03% 37,400
2018-08-02 2018-07-31 6.353 0 -2,758
2018-08-01 2018-07-30 6.440 2,758 +2,758 0.02% 17,761
2018-07-31 2018-07-27 6.614 0 -8,733
2018-07-30 2018-07-26 6.527 8,733 -4,137 0.05% 57,000
2018-07-12 2018-07-10 7.745 12,870 +4,597 0.07% 99,682
2018-06-26 2018-06-22 8.093 8,273 +8,273 0.04% 66,956
2018-06-22 2018-06-20 7.310 0 -2,298
2018-06-20 2018-06-15 7.745 2,298 +2,298 0.01% 17,799
2018-06-19 2018-06-14 7.745 0 -3,217
2018-06-11 2018-06-07 7.223 3,217 +2,757 0.02% 23,237
2018-06-08 2018-06-06 7.136 460 +460 0.00% 3,283
2018-06-05 2018-06-01 7.571 0 -460
2018-05-30 2018-05-28 8.529 460 -6,435 0.00% 3,923
2018-05-24 2018-05-21 8.616 6,895 +6,435 0.04% 59,404
2018-05-16 2018-05-14 9.225 460 -919 0.00% 4,243
2018-05-09 2018-05-07 9.225 1,379 +919 0.01% 12,721
2018-05-08 2018-05-04 9.138 460 -3,217 0.00% 4,203
2018-05-07 2018-05-03 8.703 3,677 +1,379 0.02% 31,999
2018-04-27 2018-04-25 9.312 2,298 -460 0.01% 21,398
2018-04-26 2018-04-24 9.486 2,758 -3,677 0.02% 26,162
2018-04-24 2018-04-20 9.399 6,435 -919 0.04% 60,481
2018-04-19 2018-04-17 8.877 7,354 -460 0.04% 65,279
2018-04-18 2018-04-16 9.399 7,814 -459 0.04% 73,442
2018-04-10 2018-04-06 9.921 8,273 +459 0.04% 82,076
2018-04-03 2018-03-28 9.921 7,814 +7,354 0.04% 77,522
2018-03-29 2018-03-27 10.008 460 -459 0.00% 4,604
2018-03-28 2018-03-26 10.443 919 -3,677 0.00% 9,597
2018-03-27 2018-03-23 8.964 4,596 +3,677 0.02% 41,197
2018-03-26 2018-03-22 9.225 919 +459 0.00% 8,478
2018-03-16 2018-03-14 9.834 460 -919 0.00% 4,524
2018-03-15 2018-03-13 8.703 1,379 +919 0.01% 12,001
2018-03-14 2018-03-12 9.573 460 -459 0.00% 4,403
2018-03-13 2018-03-09 8.616 919 -460 0.00% 7,918
2018-03-12 2018-03-08 8.441 1,379 -919 0.01% 11,641
2018-03-09 2018-03-07 8.441 2,298 +919 0.01% 19,399
2018-02-27 2018-02-23 8.529 1,379 -919 0.01% 11,761
2018-02-26 2018-02-22 8.529 2,298 -3,677 0.01% 19,598
2018-02-13 2018-02-09 8.093 5,975 +2,758 0.03% 48,358
2018-02-08 2018-02-06 8.354 3,217 -460 0.02% 26,876
2018-02-05 2018-02-01 8.790 3,677 +919 0.02% 32,319
2018-02-01 2018-01-30 8.703 2,758 +1,379 0.02% 24,002
2018-01-31 2018-01-29 8.790 1,379 +919 0.01% 12,121
2018-01-26 2018-01-24 8.790 460 -5,515 0.00% 4,043
2018-01-25 2018-01-23 9.399 5,975 -460 0.03% 56,158
2018-01-24 2018-01-22 9.486 6,435 +919 0.04% 61,041
2018-01-23 2018-01-19 9.486 5,516 +460 0.03% 52,324
2018-01-22 2018-01-18 9.486 5,056 +2,298 0.03% 47,960
2018-01-12 2018-01-10 10.008 2,758 +460 0.02% 27,602
2018-01-11 2018-01-09 10.356 2,298 -460 0.01% 23,798
2018-01-08 2018-01-04 10.182 2,758 -919 0.02% 28,082
2017-12-27 2017-12-21 10.530 3,677 +3,677 0.02% 38,719
2017-11-24 2017-11-22 17.840 0 -2,758
2017-11-23 2017-11-21 17.405 2,758 -3,677 0.02% 48,003
2017-11-22 2017-11-20 17.840 6,435 -919 0.04% 114,802
2017-11-21 2017-11-17 17.231 7,354 -4,597 0.04% 126,717
2017-11-17 2017-11-15 16.187 11,951 +8,734 0.07% 193,448
2017-11-16 2017-11-14 17.492 3,217 -2,758 0.02% 56,272
2017-11-15 2017-11-13 18.101 5,975 +5,975 0.03% 108,155
2017-11-10 2017-11-08 15.578 0 -460
2017-11-09 2017-11-07 15.752 460 +460 0.00% 7,246
2017-10-20 2017-10-18 16.274 0 -460
2017-10-18 2017-10-16 16.535 460 -459 0.00% 7,606
2017-10-17 2017-10-13 16.361 919 -920 0.00% 15,036
2017-10-16 2017-10-12 15.665 1,839 -4,596 0.01% 28,807
2017-10-13 2017-10-11 16.448 6,435 +460 0.04% 105,842
2017-10-12 2017-10-10 16.796 5,975 -920 0.03% 100,356
2017-10-11 2017-10-09 16.013 6,895 -1,378 0.04% 110,408
2017-10-10 2017-10-06 16.535 8,273 +2,298 0.04% 136,793
2017-10-06 2017-10-03 13.141 5,975 +5,975 0.03% 78,517
2017-10-04 2017-09-29 12.706 0 -5,516
2017-09-29 2017-09-27 11.487 5,516 +460 0.03% 63,364
2017-09-28 2017-09-26 11.226 5,056 +1,379 0.03% 56,760
2017-09-26 2017-09-22 11.574 3,677 +3,677 0.02% 42,559
2017-09-25 2017-09-21 11.835 0 -3,677
2017-09-22 2017-09-20 12.532 3,677 +3,677 0.02% 46,079
2017-09-06 2017-09-04 8.616 0 -919
2017-09-05 2017-09-01 8.616 919 +919 0.00% 7,918
2017-08-03 2017-08-01 7.919 0 -2,758
2017-08-02 2017-07-31 7.919 2,758 -3,217 0.02% 21,841
2017-07-24 2017-07-20 7.658 5,975 -460 0.03% 45,758
2017-07-21 2017-07-19 7.919 6,435 -919 0.04% 50,961
2017-07-19 2017-07-17 8.006 7,354 -1,379 0.04% 58,879
2017-07-14 2017-07-12 7.484 8,733 -1,379 0.05% 65,359
2017-07-06 2017-07-04 6.614 10,112 -2,298 0.06% 66,880
2017-07-03 2017-06-29 6.962 12,410 +459 0.07% 86,399
2017-06-30 2017-06-28 6.527 11,951 +6,895 0.07% 78,003
2017-06-29 2017-06-27 6.788 5,056 +460 0.03% 34,320
2017-06-28 2017-06-26 7.658 4,596 -1,379 0.02% 35,197
2017-06-27 2017-06-23 7.484 5,975 -1,379 0.03% 44,718
2017-06-22 2017-06-20 8.093 7,354 -460 0.04% 59,519
2017-06-15 2017-06-13 8.616 7,814 +2,758 0.04% 67,322
2017-06-08 2017-06-06 8.703 5,056 +919 0.03% 44,000
2017-06-07 2017-06-05 8.616 4,137 +2,758 0.02% 35,642
2017-06-06 2017-06-02 8.790 1,379 -2,758 0.01% 12,121
2017-05-25 2017-05-23 8.703 4,137 -919 0.02% 36,002
2017-05-19 2017-05-17 8.529 5,056 +2,298 0.03% 43,120
2017-05-15 2017-05-11 8.616 2,758 +2,298 0.02% 23,762
2017-05-12 2017-05-10 8.877 460 -459 0.00% 4,083
2017-05-11 2017-05-09 9.051 919 -2,298 0.00% 8,318
2017-05-10 2017-05-08 8.964 3,217 -5,976 0.02% 28,836
2017-05-02 2017-04-27 8.790 9,193 +2,298 0.05% 80,803
2017-04-26 2017-04-24 8.616 6,895 -1,378 0.04% 59,404
2017-04-24 2017-04-20 8.877 8,273 -1,379 0.04% 73,436
2017-04-19 2017-04-13 8.790 9,652 -460 0.05% 84,837
2017-04-18 2017-04-12 9.051 10,112 +6,435 0.06% 91,520
2017-04-13 2017-04-11 9.051 3,677 -1,379 0.02% 33,279
2017-04-12 2017-04-10 9.051 5,056 -2,298 0.03% 45,760
2017-04-11 2017-04-07 9.138 7,354 +3,217 0.04% 67,199
2017-04-07 2017-04-05 8.964 4,137 -5,515 0.02% 37,083
2017-03-31 2017-03-29 9.051 9,652 +3,217 0.05% 87,357
2017-03-30 2017-03-28 8.877 6,435 +6,435 0.04% 57,121
2017-03-29 2017-03-27 8.964 0 -1,379
2017-03-27 2017-03-23 9.138 1,379 -5,975 0.01% 12,601
2017-03-24 2017-03-22 9.486 7,354 -460 0.04% 69,758
2017-03-23 2017-03-21 9.747 7,814 +919 0.04% 76,162
2017-03-22 2017-03-20 9.573 6,895 +4,137 0.04% 66,005
2017-03-21 2017-03-17 9.225 2,758 +2,758 0.02% 25,442
2017-03-20 2017-03-16 9.486 0 -11,031
2017-03-17 2017-03-15 8.877 11,031 -1,379 0.06% 97,918
2017-03-14 2017-03-10 8.964 12,410 +1,379 0.07% 111,239
2017-03-13 2017-03-09 8.964 11,031 -1,379 0.06% 98,878
2017-03-08 2017-03-06 9.138 12,410 +4,137 0.07% 113,399
2017-03-07 2017-03-03 9.312 8,273 -1,839 0.04% 77,036
2017-03-06 2017-03-02 9.399 10,112 +3,677 0.06% 95,040
2017-03-02 2017-02-28 9.573 6,435 +1,839 0.04% 61,601
2017-03-01 2017-02-27 9.312 4,596 -2,299 0.02% 42,797
2017-02-24 2017-02-22 9.921 6,895 +4,597 0.04% 68,405
2017-02-23 2017-02-21 10.182 2,298 -460 0.01% 23,398
2017-02-22 2017-02-20 10.443 2,758 +2,758 0.02% 28,802
2017-02-21 2017-02-17 8.877 0 -5,056
2017-02-20 2017-02-16 8.877 5,056 -460 0.03% 44,880
2017-02-17 2017-02-15 8.790 5,516 +3,218 0.03% 48,483
2017-02-16 2017-02-14 8.877 2,298 +2,298 0.01% 20,398
2017-02-15 2017-02-13 8.877 0 -460
2017-02-13 2017-02-09 8.703 460 -1,379 0.00% 4,003
2017-02-10 2017-02-08 8.877 1,839 +1,839 0.01% 16,324
2017-02-06 2017-02-02 8.616 0 -919
2017-02-01 2017-01-25 8.703 919 +459 0.00% 7,998
2017-01-25 2017-01-23 8.703 460 -459 0.00% 4,003
2017-01-20 2017-01-18 8.790 919 +919 0.00% 8,078
2017-01-19 2017-01-17 8.703 0 -460
2017-01-18 2017-01-16 8.703 460 -919 0.00% 4,003
2017-01-17 2017-01-13 8.790 1,379 +919 0.01% 12,121
2017-01-13 2017-01-11 8.441 460 -459 0.00% 3,883
2017-01-12 2017-01-10 8.529 919 -460 0.00% 7,838
2017-01-06 2017-01-04 8.441 1,379 -919 0.01% 11,641
2017-01-05 2017-01-03 8.267 2,298 -2,298 0.01% 18,999
2017-01-04 2016-12-30 8.354 4,596 +459 0.02% 38,397
2016-12-28 2016-12-22 8.354 4,137 -3,217 0.02% 34,562
2016-12-20 2016-12-16 8.529 7,354 -460 0.04% 62,719
2016-12-19 2016-12-15 8.354 7,814 -919 0.04% 65,282
2016-12-16 2016-12-14 8.354 8,733 +2,758 0.05% 72,959
2016-12-15 2016-12-13 8.703 5,975 -5,976 0.03% 51,998
2016-12-14 2016-12-12 8.529 11,951 +10,572 0.07% 101,924
2016-12-12 2016-12-08 8.616 1,379 +1,379 0.01% 11,881
2016-11-29 2016-11-25 8.616 0 -1,839
2016-11-25 2016-11-23 8.703 1,839 -459 0.01% 16,004
2016-11-24 2016-11-22 8.703 2,298 +2,298 0.01% 19,998
2016-11-22 2016-11-18 8.703 0 -1,839
2016-11-18 2016-11-16 8.616 1,839 +1,839 0.01% 15,844
2016-11-09 2016-11-07 8.703 0 -4,596
2016-11-08 2016-11-04 8.529 4,596 -1,379 0.02% 39,197
2016-11-07 2016-11-03 8.703 5,975 +4,596 0.03% 51,998
2016-11-02 2016-10-31 8.267 1,379 +1,379 0.01% 11,401
2016-10-28 2016-10-26 8.441 0 -1,839
2016-10-27 2016-10-25 8.529 1,839 -4,136 0.01% 15,684
2016-10-26 2016-10-24 8.529 5,975 -5,976 0.03% 50,958
2016-10-25 2016-10-20 8.441 11,951 -919 0.07% 100,884
2016-10-24 2016-10-19 8.441 12,870 -919 0.07% 108,642
2016-10-20 2016-10-18 8.529 13,789 -460 0.07% 117,600
2016-10-19 2016-10-17 8.441 14,249 +8,733 0.08% 120,283
2016-10-18 2016-10-14 8.267 5,516 -1,838 0.03% 45,603
2016-10-17 2016-10-13 8.616 7,354 -8,733 0.04% 63,359
2016-10-14 2016-10-12 9.138 16,087 +459 0.09% 146,998
2016-10-13 2016-10-11 9.138 15,628 +3,677 0.09% 142,804
2016-10-12 2016-10-07 9.138 11,951 +1,839 0.07% 109,204
2016-10-11 2016-10-06 9.051 10,112 -6,435 0.06% 91,520
2016-10-07 2016-10-05 9.051 16,547 +4,596 0.09% 149,761
2016-10-06 2016-10-04 8.877 11,951 -3,677 0.07% 106,084
2016-10-05 2016-10-03 9.138 15,628 +460 0.09% 142,804
2016-10-04 2016-09-30 9.312 15,168 +9,193 0.08% 141,240
2016-10-03 2016-09-29 9.312 5,975 -3,218 0.03% 55,638
2016-09-30 2016-09-28 9.312 9,193 +7,354 0.05% 85,603
2016-09-29 2016-09-27 9.138 1,839 -459 0.01% 16,804
2016-09-28 2016-09-26 9.138 2,298 +1,379 0.01% 20,998
2016-09-27 2016-09-23 9.225 919 -1,839 0.00% 8,478
2016-09-26 2016-09-22 9.573 2,758 +2,298 0.02% 26,402
2016-09-23 2016-09-21 9.660 460 -4,136 0.00% 4,444
2016-09-22 2016-09-20 9.660 4,596 -8,733 0.02% 44,397
2016-09-21 2016-09-19 8.790 13,329 +8,733 0.07% 117,156
2016-09-20 2016-09-15 8.790 4,596 -2,299 0.02% 40,397
2016-09-19 2016-09-14 8.441 6,895 +5,516 0.04% 58,204
2016-09-15 2016-09-13 8.703 1,379 -10,112 0.01% 12,001
2016-09-14 2016-09-12 8.964 11,491 +2,758 0.06% 103,001
2016-09-13 2016-09-09 9.486 8,733 +1,838 0.05% 82,839
2016-09-09 2016-09-07 9.225 6,895 -8,733 0.04% 63,604
2016-09-08 2016-09-06 10.095 15,628 -3,217 0.09% 157,764
2016-09-07 2016-09-05 12.184 18,845 +16,547 0.10% 229,599
2016-09-06 2016-09-02 7.658 2,298 -919 0.01% 17,599
2016-09-05 2016-09-01 6.875 3,217 -1,379 0.02% 22,117
2016-08-31 2016-08-29 6.614 4,596 -5,516 0.02% 30,398
2016-08-30 2016-08-26 6.527 10,112 -5,516 0.06% 66,000
2016-08-29 2016-08-25 6.527 15,628 -5,515 0.09% 102,003
2016-08-26 2016-08-24 6.614 21,143 -1,379 0.11% 139,839
2016-08-25 2016-08-23 6.701 22,522 +5,515 0.12% 150,919
2016-08-24 2016-08-22 6.701 17,007 -2,757 0.09% 113,963
2016-08-23 2016-08-19 6.701 19,764 -920 0.11% 132,438
2016-08-22 2016-08-18 6.788 20,684 +1,839 0.11% 140,403
2016-08-19 2016-08-17 6.614 18,845 -5,516 0.10% 124,640
2016-08-18 2016-08-16 6.614 24,361 -2,298 0.13% 161,122
2016-08-17 2016-08-15 6.614 26,659 -22,982 0.15% 176,321
2016-08-16 2016-08-12 6.440 49,641 +39,069 0.27% 319,683
2016-08-15 2016-08-11 6.092 10,572 -919 0.06% 64,402
2016-08-12 2016-08-10 6.179 11,491 +460 0.06% 71,001
2016-08-11 2016-08-09 6.440 11,031 +7,814 0.06% 71,038
2016-08-10 2016-08-08 6.701 3,217 -460 0.02% 21,557
2016-08-09 2016-08-05 6.701 3,677 +1,838 0.02% 24,639
2016-08-08 2016-08-04 6.788 1,839 -34,472 0.01% 12,483
2016-08-05 2016-08-03 6.962 36,311 +34,932 0.20% 252,799
2016-08-04 2016-08-01 6.962 1,379 -2,758 0.01% 9,601
2016-08-03 2016-07-29 7.658 4,137 +4,137 0.02% 31,682
2016-07-28 2016-07-26 8.703 0 -4,137
2016-07-27 2016-07-25 9.051 4,137 -1,838 0.02% 37,443
2016-07-26 2016-07-22 8.529 5,975 -920 0.03% 50,958
2016-07-25 2016-07-21 8.441 6,895 +1,839 0.04% 58,204
2016-07-22 2016-07-20 8.354 5,056 +5,056 0.03% 42,240
2016-07-20 2016-07-18 8.790 0 -12,870
2016-07-19 2016-07-15 8.703 12,870 -9,192 0.07% 112,002
2016-07-18 2016-07-14 8.877 22,062 +17,006 0.12% 195,836
2016-07-15 2016-07-13 9.312 5,056 +919 0.03% 47,080
2016-07-14 2016-07-12 8.877 4,137 -5,056 0.02% 36,723
2016-07-13 2016-07-11 9.747 9,193 -2,298 0.05% 89,603
2016-07-12 2016-07-08 10.443 11,491 +9,652 0.06% 120,001
2016-07-11 2016-07-07 12.184 1,839 +460 0.01% 22,406
2016-07-08 2016-07-06 38.987 1,379 -1,838 0.01% 53,764
2016-06-24 2016-06-22 46.907 3,217 +1,378 0.02% 150,899
2016-06-23 2016-06-21 44.122 1,839 +1,839 0.01% 81,140
2016-06-16 2016-06-14 46.994 0 -1,379
2016-06-15 2016-06-13 48.734 1,379 +1,379 0.01% 67,205
2016-06-14 2016-06-10 47.255 0 -1,839
2016-06-13 2016-06-08 47.690 1,839 -1,838 0.01% 87,702
2016-06-10 2016-06-07 48.734 3,677 +2,298 0.02% 179,196
2016-06-07 2016-06-03 48.386 1,379 -1,838 0.01% 66,725
2016-06-06 2016-06-02 46.907 3,217 +2,298 0.02% 150,899
2016-06-03 2016-06-01 48.560 919 +459 0.00% 44,627
2016-06-02 2016-05-31 47.864 460 +460 0.00% 22,017
2016-05-27 2016-05-25 48.647 0 -460
2016-05-26 2016-05-24 47.864 460 +460 0.00% 22,017
2016-05-25 2016-05-23 46.994 0 -1,379
2016-05-24 2016-05-20 47.516 1,379 +460 0.01% 65,524
2016-05-23 2016-05-19 47.516 919 +459 0.00% 43,667
2016-05-20 2016-05-18 46.994 460 -1,379 0.00% 21,617
2016-05-19 2016-05-17 45.166 1,839 -459 0.01% 83,061
2016-05-18 2016-05-16 45.340 2,298 +919 0.01% 104,192
2016-05-17 2016-05-13 45.601 1,379 -2,758 0.01% 62,884
2016-05-16 2016-05-12 42.817 4,137 +2,758 0.02% 177,132
2016-05-13 2016-05-11 45.427 1,379 -2,298 0.01% 62,644
2016-05-12 2016-05-10 44.731 3,677 +2,758 0.02% 164,476
2016-05-11 2016-05-09 39.249 919 +459 0.00% 36,069
2016-05-10 2016-05-06 38.465 460 +460 0.00% 17,694
2016-04-19 2016-04-15 41.250 0 -1,379
2016-04-18 2016-04-14 40.554 1,379 -919 0.01% 55,924
2016-04-15 2016-04-13 40.989 2,298 -919 0.01% 94,193
2016-03-11 2016-03-09 46.820 3,217 -460 0.02% 150,619
2016-03-02 2016-02-29 61.614 3,677 -2,758 0.02% 226,555
2016-02-26 2016-02-24 65.443 6,435 -460 0.04% 421,127
2016-02-23 2016-02-19 49.605 6,895 -919 0.04% 342,023
2016-01-27 2016-01-25 63.529 7,814 -1,379 0.04% 496,413
2016-01-26 2016-01-22 55.435 9,193 -459 0.05% 509,616
2016-01-21 2016-01-19 33.331 9,652 -1,379 0.05% 321,709
2016-01-20 2016-01-18 29.589 11,031 +11,031 0.06% 326,393
2016-01-15 2016-01-13 32.635 0

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