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 0.800 56,000 +0 0.01% 44,800
2025-10-13 2025-10-09 0.800 56,000 +0 0.01% 44,800
2025-10-10 2025-10-08 0.800 56,000 +0 0.01% 44,800
2025-10-09 2025-10-06 0.800 56,000 +0 0.01% 44,800
2025-10-08 2025-10-03 0.800 56,000 +0 0.01% 44,800
2025-10-06 2025-10-02 0.800 56,000 +2,000 0.01% 44,800
2025-09-26 2025-09-24 0.700 54,000 -2,000 0.01% 37,800
2025-09-19 2025-09-17 0.700 56,000 +2,000 0.01% 39,200
2025-09-17 2025-09-15 0.750 54,000 +10,500 0.01% 40,500
2025-09-16 2025-09-12 0.770 43,500 +500 0.01% 33,495
2025-09-12 2025-09-10 0.800 43,000 -15,000 0.01% 34,400
2025-09-11 2025-09-09 0.820 58,000 +5,000 0.01% 47,560
2025-09-05 2025-09-03 0.800 53,000 +23,000 0.01% 42,400
2025-08-28 2025-08-26 0.780 30,000 -14,000 0.01% 23,400
2025-08-25 2025-08-21 0.800 44,000 +1,000 0.01% 35,200
2025-08-22 2025-08-20 0.800 43,000 +4,000 0.01% 34,400
2025-08-20 2025-08-18 0.810 39,000 +5,000 0.01% 31,590
2025-08-14 2025-08-12 0.800 34,000 +4,000 0.01% 27,200
2025-08-13 2025-08-11 0.810 30,000 -16,000 0.01% 24,300
2025-08-12 2025-08-08 0.830 46,000 +500 0.01% 38,180
2025-08-08 2025-08-06 0.840 45,500 +5,500 0.01% 38,220
2025-08-04 2025-07-31 0.860 40,000 +10,000 0.01% 34,400
2025-07-29 2025-07-25 0.870 30,000 -19,000 0.01% 26,100
2025-07-24 2025-07-22 0.840 49,000 -9,000 0.01% 41,160
2025-07-23 2025-07-21 0.760 58,000 +28,000 0.01% 44,080
2025-07-18 2025-07-16 0.820 30,000 -500 0.01% 24,600
2025-07-16 2025-07-14 0.820 30,500 -1,500 0.01% 25,010
2025-07-15 2025-07-11 0.830 32,000 -500 0.01% 26,560
2025-07-14 2025-07-10 0.850 32,500 -6,000 0.01% 27,625
2025-07-04 2025-07-02 0.830 38,500 +7,000 0.01% 31,955
2025-07-03 2025-06-30 0.800 31,500 -6,500 0.01% 25,200
2025-07-02 2025-06-27 0.830 38,000 +6,500 0.01% 31,540
2025-06-30 2025-06-26 0.830 31,500 +2,000 0.01% 26,145
2025-06-24 2025-06-20 0.900 29,500 +2,000 0.01% 26,550
2025-06-23 2025-06-19 0.910 27,500 +500 0.01% 25,025
2025-06-20 2025-06-18 0.910 27,000 -12,500 0.01% 24,570
2025-06-19 2025-06-17 0.980 39,500 -8,500 0.01% 38,710
2025-06-18 2025-06-16 1.100 48,000 -1,000 0.01% 52,800
2025-06-17 2025-06-13 1.100 49,000 -1,000 0.01% 53,900
2025-06-06 2025-06-04 1.190 50,000 +1,000 0.01% 59,500
2025-06-05 2025-06-03 1.200 49,000 +500 0.01% 58,800
2025-06-02 2025-05-29 1.200 48,500 -500 0.01% 58,200
2025-05-30 2025-05-28 1.272 49,000 -500 0.01% 62,352
2025-05-29 2025-05-27 1.222 49,500 +875 0.01% 60,469
2025-05-26 2025-05-22 1.232 48,625 -1,473 0.01% 59,895
2025-05-23 2025-05-21 1.293 50,098 -4,421 0.01% 64,770
2025-05-19 2025-05-15 1.222 54,519 -9,823 0.01% 66,600
2025-05-16 2025-05-14 1.262 64,342 -1,965 0.01% 81,220
2025-05-15 2025-05-13 1.283 66,307 -982 0.01% 85,051
2025-04-25 2025-04-23 1.120 67,289 +982 0.01% 75,350
2025-04-11 2025-04-09 1.171 66,307 +39,293 0.01% 77,625
2025-04-09 2025-04-07 1.171 27,014 -3,438 0.01% 31,625
2025-04-07 2025-04-02 1.252 30,452 -982 0.01% 38,130
2025-04-03 2025-04-01 1.272 31,434 +3,438 0.01% 40,000
2025-03-28 2025-03-26 1.222 27,996 -4,421 0.01% 34,200
2025-03-27 2025-03-25 1.222 32,417 +983 0.01% 39,601
2025-03-25 2025-03-21 1.222 31,434 -50,099 0.01% 38,400
2025-03-20 2025-03-18 1.222 81,533 +28,979 0.02% 99,601
2025-03-19 2025-03-17 1.222 52,554 +26,523 0.01% 64,200
2025-03-17 2025-03-13 1.201 26,031 -3,930 0.01% 31,269
2025-03-13 2025-03-11 1.222 29,961 -27,505 0.01% 36,600
2025-03-11 2025-03-07 1.232 57,466 +29,470 0.01% 70,785
2025-03-07 2025-03-05 1.303 27,996 +8,350 0.01% 36,480
2025-03-04 2025-02-28 1.171 19,646 -36,346 0.00% 23,000
2025-02-28 2025-02-26 1.181 55,992 +26,522 0.01% 66,120
2025-02-27 2025-02-25 1.211 29,470 +492 0.01% 35,700
2025-02-26 2025-02-24 1.283 28,978 +11,787 0.01% 37,169
2025-02-24 2025-02-20 1.374 17,191 +2,456 0.00% 23,626
2025-02-21 2025-02-19 1.222 14,735 -1,964 0.00% 18,000
2025-02-20 2025-02-18 1.272 16,699 -8,350 0.00% 21,249
2025-02-19 2025-02-17 0.967 25,049 -491 0.01% 24,225
2025-02-14 2025-02-12 0.967 25,540 +8,349 0.01% 24,700
2025-02-04 2025-01-28 1.018 17,191 -1,473 0.00% 17,500
2025-01-27 2025-01-23 0.937 18,664 -491 0.00% 17,480
2025-01-13 2025-01-09 0.886 19,155 +1,964 0.00% 16,965
2024-12-18 2024-12-16 1.079 17,191 -6,876 0.00% 18,550
2024-12-12 2024-12-10 0.987 24,067 -10,314 0.00% 23,765
2024-12-05 2024-12-03 0.916 34,381 +3,438 0.01% 31,500
2024-11-18 2024-11-14 0.977 30,943 +982 0.01% 30,240
2024-11-06 2024-11-04 1.059 29,961 -9,332 0.01% 31,720
2024-10-24 2024-10-22 0.987 39,293 -491 0.01% 38,800
2024-10-21 2024-10-17 1.038 39,784 +4,912 0.01% 41,310
2024-10-16 2024-10-14 1.120 34,872 +982 0.01% 39,050
2024-10-15 2024-10-10 1.099 33,890 +22,102 0.01% 37,260
2024-10-09 2024-10-07 1.120 11,788 +491 0.00% 13,200
2024-10-04 2024-10-02 0.998 11,297 -23,084 0.00% 11,270
2024-07-11 2024-07-09 0.763 34,381 +1,964 0.01% 26,250
2024-07-10 2024-07-08 0.794 32,417 +19,647 0.01% 25,740
2024-07-08 2024-07-04 0.865 12,770 -5,403 0.00% 11,050
2024-06-28 2024-06-26 0.875 18,173 +1,965 0.00% 15,910
2024-06-18 2024-06-14 0.937 16,208 +4,911 0.00% 15,180
2024-05-29 2024-05-27 1.000 11,297 +368 0.00% 11,293
2024-05-03 2024-04-30 0.831 10,929 -950 0.00% 9,085
2024-04-26 2024-04-24 0.863 11,879 -19,006 0.00% 10,250
2024-04-23 2024-04-19 0.842 30,885 +19,956 0.01% 26,000
2024-04-19 2024-04-17 0.842 10,929 -475 0.00% 9,200
2024-04-03 2024-03-28 0.926 11,404 +475 0.00% 10,560
2024-03-27 2024-03-25 0.852 10,929 +476 0.00% 9,315
2024-03-13 2024-03-11 0.947 10,453 -9,504 0.00% 9,900
2024-01-19 2024-01-17 0.821 19,957 +9,028 0.00% 16,380
2023-12-15 2023-12-13 0.842 10,929 +476 0.00% 9,200
2023-12-08 2023-12-06 0.947 10,453 -476 0.00% 9,900
2023-12-04 2023-11-30 1.063 10,929 -475 0.00% 11,615
2023-11-21 2023-11-17 0.831 11,404 -3,801 0.00% 9,480
2023-11-20 2023-11-16 0.716 15,205 -475 0.00% 10,880
2023-11-17 2023-11-15 0.652 15,680 +2,851 0.00% 10,230
2023-10-03 2023-09-28 0.705 12,829 -12,829 0.00% 9,045
2023-09-20 2023-09-18 0.652 25,658 +13,304 0.01% 16,740
2023-09-18 2023-09-14 0.558 12,354 +475 0.00% 6,890
2023-09-12 2023-09-07 0.631 11,879 -6,652 0.00% 7,500
2023-08-31 2023-08-29 0.610 18,531 +6,652 0.00% 11,310
2023-08-14 2023-08-10 0.526 11,879 -475 0.00% 6,250
2023-08-10 2023-08-08 0.516 12,354 -3,801 0.00% 6,370
2023-08-01 2023-07-28 0.426 16,155 +4,276 0.00% 6,885
2023-07-26 2023-07-24 0.479 11,879 -5,702 0.00% 5,688
2023-06-30 2023-06-28 0.431 17,581 +4,752 0.00% 7,585
2023-06-07 2023-06-05 0.447 12,829 +950 0.00% 5,737
2023-06-02 2023-05-31 0.463 11,879 -3,326 0.00% 5,500
2023-05-23 2023-05-19 0.442 15,205 +3,326 0.00% 6,720
2023-05-03 2023-04-28 0.505 11,879 -11,879 0.00% 6,000
2023-03-03 2023-03-01 0.579 23,758 +5,702 0.01% 13,750
2023-03-02 2023-02-28 0.537 18,056 +3,801 0.00% 9,690
2023-02-27 2023-02-23 0.558 14,255 +2,376 0.00% 7,950
2023-02-15 2023-02-13 0.610 11,879 -7,127 0.00% 7,250
2023-02-14 2023-02-10 0.579 19,006 +7,127 0.00% 11,000
2023-02-13 2023-02-09 0.621 11,879 -10,453 0.00% 7,375
2023-02-09 2023-02-07 0.568 22,332 +10,453 0.00% 12,690
2023-02-08 2023-02-06 0.631 11,879 -9,978 0.00% 7,500
2023-02-03 2023-02-01 0.631 21,857 -475 0.00% 13,800
2023-02-02 2023-01-31 0.589 22,332 +10,928 0.00% 13,160
2023-01-11 2023-01-09 0.526 11,404 -14,730 0.00% 6,000
2023-01-10 2023-01-06 0.505 26,134 -11,878 0.01% 13,200
2022-11-29 2022-11-25 0.500 38,012 -2,376 0.01% 19,000
2022-11-24 2022-11-22 0.474 40,388 -7,127 0.01% 19,125
2022-11-22 2022-11-18 0.526 47,515 -951 0.01% 25,000
2022-11-21 2022-11-17 0.510 48,466 +3,801 0.01% 24,735
2022-11-18 2022-11-16 0.526 44,665 -950 0.01% 23,500
2022-11-17 2022-11-15 0.526 45,615 -4,751 0.01% 24,000
2022-11-16 2022-11-14 0.526 50,366 -951 0.01% 26,500
2022-11-10 2022-11-08 0.695 51,317 -2,376 0.01% 35,640
2022-10-07 2022-10-05 0.737 53,693 -2,375 0.01% 39,550
2022-08-16 2022-08-12 0.810 56,068 +4,751 0.01% 45,430
2022-07-19 2022-07-15 0.947 51,317 -475 0.01% 48,600
2022-07-13 2022-07-11 0.863 51,792 +475 0.01% 44,690
2022-06-10 2022-06-08 0.873 51,317 -6,177 0.01% 44,820
2022-06-07 2022-06-02 0.926 57,494 -7,127 0.01% 53,240
2022-06-01 2022-05-30 0.800 64,621 -42,764 0.01% 51,680
2022-05-26 2022-05-24 0.989 107,385 -1,901 0.02% 106,220
2022-05-11 2022-05-06 1.000 109,286 +951 0.02% 109,250
2022-05-06 2022-05-04 1.042 108,335 -2,851 0.02% 112,860
2022-04-22 2022-04-20 1.042 111,186 +1,900 0.02% 115,830
2022-04-21 2022-04-19 1.031 109,286 -1,425 0.02% 112,700
2022-04-19 2022-04-13 0.979 110,711 -1,426 0.02% 108,345
2022-04-13 2022-04-11 1.031 112,137 -475 0.02% 115,640
2022-04-12 2022-04-08 1.021 112,612 +1,426 0.02% 114,945
2022-04-04 2022-03-31 1.147 111,186 -475 0.02% 127,530
2022-03-31 2022-03-29 1.084 111,661 -476 0.02% 121,025
2022-03-29 2022-03-25 1.000 112,137 +1,426 0.02% 112,100
2022-03-28 2022-03-24 1.073 110,711 -4,276 0.02% 118,830
2022-03-23 2022-03-21 1.021 114,987 +1,425 0.02% 117,369
2022-03-21 2022-03-17 1.115 113,562 +2,376 0.02% 126,670
2022-03-10 2022-03-08 0.968 111,186 -2,851 0.02% 107,640
2022-03-04 2022-03-02 1.115 114,037 -2,851 0.02% 127,200
2022-03-02 2022-02-28 1.136 116,888 +5,227 0.03% 132,840
2022-02-23 2022-02-21 1.136 111,661 -2,851 0.02% 126,900
2022-02-22 2022-02-18 1.126 114,512 +2,851 0.02% 128,935
2022-02-17 2022-02-15 1.042 111,661 -476 0.02% 116,325
2022-02-11 2022-02-09 1.126 112,137 +476 0.02% 126,260
2022-02-09 2022-02-07 1.021 111,661 -476 0.02% 113,975
2022-02-04 2022-01-27 1.136 112,137 -2,375 0.02% 127,440
2022-01-27 2022-01-25 1.021 114,512 -2,376 0.02% 116,885
2022-01-26 2022-01-24 0.937 116,888 +1,425 0.03% 109,470
2022-01-24 2022-01-20 1.052 115,463 +3,326 0.02% 121,500
2021-12-30 2021-12-28 1.158 112,137 -6,177 0.02% 129,800
2021-12-21 2021-12-17 1.126 118,314 -475 0.03% 133,215
2021-12-06 2021-12-02 1.136 118,789 -475 0.03% 135,000
2021-12-03 2021-12-01 1.147 119,264 -2,851 0.03% 136,795
2021-12-02 2021-11-30 1.158 122,115 -475 0.03% 141,350
2021-11-26 2021-11-24 1.042 122,590 +6,177 0.03% 127,710
2021-08-23 2021-08-19 1.263 116,413 -72,224 0.02% 147,000
2021-07-12 2021-07-08 1.263 188,637 +476 0.04% 238,201
2021-07-08 2021-07-06 1.326 188,161 +475 0.04% 249,480
2021-06-29 2021-06-25 1.326 187,686 -3,326 0.04% 248,850
2021-06-28 2021-06-24 1.326 191,012 +3,326 0.04% 253,260
2021-06-21 2021-06-17 1.526 187,686 -4,277 0.04% 286,375
2021-06-17 2021-06-15 1.315 191,963 +4,277 0.04% 252,501
2021-05-14 2021-05-12 1.378 187,686 -951 0.04% 258,725
2021-05-03 2021-04-29 1.179 188,637 +3,327 0.04% 222,321
2021-04-30 2021-04-28 1.273 185,310 +1,425 0.04% 235,949
2021-04-22 2021-04-20 1.473 183,885 -4,752 0.04% 270,900
2021-04-20 2021-04-16 1.578 188,637 +2,851 0.04% 297,751
2021-04-19 2021-04-15 1.578 185,786 +2,376 0.04% 293,251
2021-03-30 2021-03-26 1.768 183,410 -475 0.04% 324,240
2021-03-29 2021-03-25 1.884 183,885 -475 0.04% 346,365
2021-03-22 2021-03-18 1.820 184,360 -475 0.04% 335,620
2021-03-18 2021-03-16 1.715 184,835 +475 0.04% 317,035
2021-03-01 2021-02-25 1.673 184,360 -11,404 0.04% 308,460
2021-02-25 2021-02-23 1.736 195,764 -475 0.04% 339,900
2021-02-22 2021-02-18 1.642 196,239 -3,801 0.04% 322,140
2021-02-19 2021-02-17 1.652 200,040 -7,603 0.04% 330,485
2021-02-18 2021-02-16 1.694 207,643 -1,425 0.04% 351,785
2021-02-17 2021-02-11 1.726 209,068 +11,404 0.04% 360,800
2021-02-10 2021-02-08 1.747 197,664 -4,752 0.04% 345,279
2021-02-08 2021-02-04 1.789 202,416 -475 0.04% 362,100
2021-02-05 2021-02-03 1.778 202,891 +5,702 0.04% 360,815
2021-02-03 2021-02-01 1.947 197,189 -475 0.04% 383,874
2021-02-01 2021-01-28 1.852 197,664 +9,027 0.04% 366,079
2021-01-29 2021-01-27 1.842 188,637 -11,878 0.04% 347,376
2021-01-28 2021-01-26 1.863 200,515 -951 0.04% 373,469
2021-01-27 2021-01-25 1.831 201,466 -4,751 0.04% 368,881
2021-01-22 2021-01-20 1.957 206,217 -475 0.04% 403,620
2021-01-20 2021-01-18 1.820 206,692 +23,757 0.04% 376,274
2021-01-19 2021-01-15 1.894 182,935 -8,077 0.04% 346,501
2021-01-14 2021-01-12 2.062 191,012 +8,552 0.04% 393,959
2021-01-12 2021-01-08 2.041 182,460 +951 0.04% 372,481
2021-01-07 2021-01-05 2.189 181,509 +475 0.04% 397,280
2021-01-06 2021-01-04 2.189 181,034 +46,565 0.04% 396,240
2020-12-30 2020-12-28 2.052 134,469 +475 0.03% 275,925
2020-12-28 2020-12-22 1.999 133,994 -475 0.03% 267,901
2020-12-22 2020-12-18 1.957 134,469 -1,425 0.03% 263,190
2020-12-18 2020-12-16 1.957 135,894 +1,900 0.03% 265,979
2020-12-15 2020-12-11 1.957 133,994 -6,652 0.03% 262,261
2020-12-14 2020-12-10 1.926 140,646 +7,127 0.03% 270,840
2020-12-11 2020-12-09 1.884 133,519 -15,205 0.03% 251,496
2020-12-10 2020-12-08 1.631 148,724 +951 0.03% 242,576
2020-12-09 2020-12-07 1.747 147,773 -475 0.03% 258,130
2020-12-02 2020-11-30 1.473 148,248 +6,177 0.03% 218,399
2020-12-01 2020-11-27 1.578 142,071 +3,801 0.03% 224,249
2020-11-30 2020-11-26 1.599 138,270 +5,702 0.03% 221,160
2020-11-24 2020-11-20 1.757 132,568 -15,205 0.03% 232,965
2020-11-23 2020-11-19 1.736 147,773 +17,105 0.03% 256,575
2020-11-20 2020-11-18 1.715 130,668 +3,802 0.03% 224,126
2020-11-19 2020-11-17 1.610 126,866 +2,851 0.03% 204,254
2020-11-18 2020-11-16 1.400 124,015 +3,801 0.03% 173,564
2020-11-17 2020-11-13 1.515 120,214 +19,006 0.03% 182,160
2020-11-16 2020-11-12 1.463 101,208 -11,404 0.02% 148,035
2020-11-13 2020-11-11 1.410 112,612 +11,879 0.02% 158,790
2020-11-12 2020-11-10 1.315 100,733 -11,879 0.02% 132,500
2020-11-10 2020-11-06 1.263 112,612 +12,354 0.02% 142,200
2020-10-21 2020-10-19 1.073 100,258 -1,425 0.02% 107,610
2020-10-20 2020-10-16 1.052 101,683 +1,425 0.02% 107,000
2020-10-15 2020-10-12 1.031 100,258 -950 0.02% 103,390
2020-09-25 2020-09-23 1.031 101,208 -6,177 0.02% 104,370
2020-09-23 2020-09-21 1.010 107,385 +950 0.02% 108,480
2020-09-22 2020-09-18 1.031 106,435 -4,751 0.02% 109,760
2020-09-18 2020-09-16 1.042 111,186 +4,751 0.02% 115,830
2020-09-15 2020-09-11 0.989 106,435 -10,453 0.02% 105,280
2020-09-14 2020-09-10 1.000 116,888 +5,227 0.03% 116,850
2020-09-11 2020-09-09 1.000 111,661 +475 0.02% 111,625
2020-09-10 2020-09-08 0.947 111,186 +2,376 0.02% 105,300
2020-09-09 2020-09-07 1.010 108,810 -476 0.02% 109,920
2020-09-08 2020-09-04 1.010 109,286 -10,928 0.02% 110,400
2020-09-07 2020-09-03 0.947 120,214 +93,130 0.03% 113,850
2020-09-04 2020-09-02 0.947 27,084 +14,730 0.01% 25,650
2020-09-03 2020-09-01 1.052 12,354 -7,127 0.00% 13,000
2020-09-02 2020-08-31 1.021 19,481 -9,503 0.00% 19,885
2020-09-01 2020-08-28 1.210 28,984 +22,332 0.01% 35,074
2020-08-28 2020-08-26 1.084 6,652 -475 0.00% 7,210
2020-08-27 2020-08-25 1.084 7,127 -9,979 0.00% 7,725
2020-08-26 2020-08-24 1.105 17,106 +9,979 0.00% 18,900
2020-08-12 2020-08-10 1.189 7,127 -7,128 0.00% 8,475
2020-08-11 2020-08-07 1.210 14,255 +951 0.00% 17,250
2020-08-10 2020-08-06 1.210 13,304 +1,425 0.00% 16,100
2020-08-07 2020-08-05 1.210 11,879 -475 0.00% 14,375
2020-08-06 2020-08-04 1.200 12,354 -9,503 0.00% 14,820
2020-08-05 2020-08-03 1.242 21,857 +8,078 0.00% 27,140
2020-08-04 2020-07-31 1.252 13,779 +1,425 0.00% 17,254
2020-08-03 2020-07-30 1.252 12,354 +950 0.00% 15,470
2020-07-22 2020-07-20 1.294 11,404 -9,503 0.00% 14,760
2020-07-09 2020-07-07 1.378 20,907 -9,978 0.00% 28,820
2020-07-02 2020-06-29 1.526 30,885 +475 0.01% 47,125
2020-06-02 2020-05-29 1.578 30,410 -7,127 0.01% 48,000
2020-05-27 2020-05-25 1.578 37,537 +7,127 0.01% 59,250
2020-05-15 2020-05-13 1.505 30,410 +950 0.01% 45,760
2020-05-06 2020-05-04 1.568 29,460 +476 0.01% 46,191
2020-04-23 2020-04-21 1.599 28,984 -476 0.01% 46,359
2020-04-09 2020-04-07 1.578 29,460 +476 0.01% 46,501
2020-04-01 2020-03-30 1.673 28,984 +475 0.01% 48,494
2020-03-26 2020-03-24 1.599 28,509 -951 0.01% 45,600
2020-03-25 2020-03-23 1.673 29,460 -475 0.01% 49,291
2020-03-23 2020-03-19 1.652 29,935 +1,426 0.01% 49,455
2020-03-17 2020-03-13 1.694 28,509 -9,503 0.01% 48,299
2020-03-16 2020-03-12 1.726 38,012 +7,602 0.01% 65,599
2020-03-13 2020-03-11 1.810 30,410 -950 0.01% 55,040
2020-03-09 2020-03-05 1.778 31,360 +950 0.01% 55,770
2020-03-05 2020-03-03 1.610 30,410 +475 0.01% 48,960
2020-03-04 2020-03-02 1.578 29,935 +6,177 0.01% 47,250
2020-03-02 2020-02-27 1.610 23,758 +21,382 0.01% 38,250
2020-02-28 2020-02-26 1.642 2,376 -9,503 0.00% 3,900
2020-02-20 2020-02-18 1.810 11,879 +475 0.00% 21,500
2020-02-19 2020-02-17 1.842 11,404 +9,979 0.00% 21,001
2020-02-18 2020-02-14 1.894 1,425 -1,426 0.00% 2,699
2020-02-17 2020-02-13 1.905 2,851 +1,426 0.00% 5,430
2020-02-13 2020-02-11 1.894 1,425 +475 0.00% 2,699
2019-12-02 2019-11-28 2.946 950 -2,376 0.00% 2,799
2019-11-29 2019-11-27 2.967 3,326 -950 0.00% 9,870
2019-11-28 2019-11-26 2.946 4,276 +3,326 0.00% 12,599
2019-11-27 2019-11-25 2.957 950 -8,078 0.00% 2,809
2019-11-25 2019-11-21 2.988 9,028 -950 0.00% 26,980
2019-11-22 2019-11-20 2.946 9,978 +9,028 0.00% 29,399
2019-10-16 2019-10-14 3.020 950 -2,376 0.00% 2,869
2019-10-14 2019-10-10 3.052 3,326 -475 0.00% 10,150
2019-09-19 2019-09-17 3.104 3,801 -951 0.00% 11,799
2019-09-16 2019-09-12 3.157 4,752 -137,319 0.00% 15,001
2019-08-29 2019-08-27 3.125 142,071 -8,078 0.03% 444,014
2019-08-27 2019-08-23 3.146 150,149 +11,879 0.03% 472,420
2019-08-16 2019-08-14 3.157 138,270 +136,845 0.03% 436,500
2019-08-15 2019-08-13 3.125 1,425 -951 0.00% 4,454
2019-08-14 2019-08-12 3.420 2,376 -1,425 0.00% 8,126
2019-08-09 2019-08-07 3.262 3,801 +2,376 0.00% 12,399
2019-07-30 2019-07-26 3.557 1,425 -2,376 0.00% 5,068
2019-07-26 2019-07-24 3.630 3,801 -4,752 0.00% 13,799
2019-07-23 2019-07-19 3.420 8,553 -6,177 0.00% 29,251
2019-07-17 2019-07-15 3.999 14,730 +475 0.00% 58,901
2019-07-16 2019-07-12 3.999 14,255 +476 0.00% 57,001
2019-06-25 2019-06-21 4.535 13,779 +13,779 0.00% 62,493
2019-05-27 2019-05-23 5.051 0 -4,276
2019-05-24 2019-05-22 5.251 4,276 +4,276 0.00% 22,453
2019-04-29 2019-04-25 5.261 0 -11,879
2019-04-25 2019-04-23 5.135 11,879 +9,978 0.00% 61,001
2019-04-24 2019-04-18 5.156 1,901 +1,901 0.00% 9,802
2019-04-02 2019-03-29 5.945 0 -475
2019-03-25 2019-03-21 5.872 475 -1,426 0.00% 2,789
2019-03-22 2019-03-20 5.840 1,901 +1,901 0.00% 11,102
2019-03-07 2019-03-05 6.156 0 -475
2019-03-06 2019-03-04 6.230 475 -10,454 0.00% 2,959
2019-03-04 2019-02-28 6.345 10,929 -475 0.00% 69,348
2019-03-01 2019-02-27 6.451 11,404 -950 0.00% 73,562
2019-02-28 2019-02-26 6.366 12,354 -475 0.00% 78,650
2019-02-21 2019-02-19 6.209 12,829 -2,851 0.00% 79,649
2019-02-15 2019-02-13 6.766 15,680 +5,227 0.00% 106,094
2019-02-13 2019-02-11 6.629 10,453 +10,453 0.00% 69,297
2019-01-23 2019-01-21 6.892 0 -5,702
2019-01-22 2019-01-18 6.914 5,702 +5,702 0.00% 39,421
2019-01-16 2019-01-14 6.419 0 -475
2019-01-10 2019-01-08 6.629 475 -2,851 0.00% 3,149
2019-01-09 2019-01-07 6.682 3,326 -475 0.00% 22,224
2019-01-08 2019-01-04 6.735 3,801 -951 0.00% 25,598
2019-01-07 2019-01-03 6.629 4,752 +3,327 0.00% 31,503
2019-01-03 2018-12-31 7.050 1,425 +950 0.00% 10,047
2019-01-02 2018-12-27 6.682 475 +475 0.00% 3,174
2018-12-10 2018-12-06 6.892 0 -24,233
2018-12-06 2018-12-04 6.924 24,233 -2,851 0.01% 167,791
2018-12-05 2018-12-03 6.998 27,084 +2,376 0.01% 189,526
2018-12-04 2018-11-30 6.787 24,708 -950 0.01% 167,700
2018-11-30 2018-11-28 7.092 25,658 -476 0.01% 181,977
2018-11-29 2018-11-27 7.103 26,134 -3,326 0.01% 185,628
2018-11-28 2018-11-26 7.082 29,460 +951 0.01% 208,633
2018-11-23 2018-11-21 6.850 28,509 -475 0.01% 195,298
2018-11-22 2018-11-20 7.019 28,984 -2,376 0.01% 203,432
2018-11-20 2018-11-16 6.829 31,360 -951 0.01% 214,168
2018-11-16 2018-11-14 7.524 32,311 -4,751 0.01% 243,103
2018-11-15 2018-11-13 7.419 37,062 -950 0.01% 274,949
2018-11-14 2018-11-12 7.250 38,012 +16,630 0.01% 275,597
2018-11-13 2018-11-09 7.019 21,382 +1,425 0.00% 150,075
2018-11-12 2018-11-08 6.693 19,957 +3,327 0.00% 133,563
2018-11-09 2018-11-07 6.629 16,630 +2,851 0.00% 110,247
2018-11-07 2018-11-05 6.030 13,779 +3,326 0.00% 83,082
2018-11-06 2018-11-02 6.293 10,453 +475 0.00% 65,777
2018-11-02 2018-10-31 6.198 9,978 +950 0.00% 61,843
2018-11-01 2018-10-30 6.303 9,028 -1,425 0.00% 56,905
2018-10-30 2018-10-26 6.356 10,453 +3,326 0.00% 66,437
2018-10-29 2018-10-25 6.619 7,127 -1,901 0.00% 47,173
2018-10-26 2018-10-24 6.682 9,028 -475 0.00% 60,325
2018-10-25 2018-10-23 6.566 9,503 -4,276 0.00% 62,399
2018-10-24 2018-10-22 6.629 13,779 +7,602 0.00% 91,347
2018-10-23 2018-10-19 6.514 6,177 +5,227 0.00% 40,235
2018-10-22 2018-10-18 6.587 950 +950 0.00% 6,258
2018-09-20 2018-09-18 7.682 0 -950
2018-09-14 2018-09-12 7.598 950 +950 0.00% 7,218
2018-09-07 2018-09-05 7.734 0 -15,205
2018-09-06 2018-09-04 7.734 15,205 -950 0.00% 117,600
2018-09-04 2018-08-31 7.882 16,155 +1,900 0.00% 127,328
2018-09-03 2018-08-30 7.840 14,255 -2,375 0.00% 111,753
2018-08-30 2018-08-28 8.092 16,630 +475 0.00% 134,572
2018-08-27 2018-08-23 7.829 16,155 -475 0.00% 126,478
2018-08-23 2018-08-21 7.976 16,630 +1,900 0.00% 132,647
2018-08-21 2018-08-17 7.787 14,730 -5,227 0.00% 114,702
2018-08-20 2018-08-16 7.766 19,957 -3,326 0.00% 154,984
2018-08-16 2018-08-14 7.976 23,283 +5,702 0.00% 185,713
2018-08-15 2018-08-13 7.997 17,581 +8,078 0.00% 140,602
2018-08-14 2018-08-10 8.113 9,503 +9,503 0.00% 77,099
2018-08-13 2018-08-09 7.913 0 -4,276
2018-08-10 2018-08-08 8.008 4,276 +4,276 0.00% 34,242
2018-07-31 2018-07-27 8.639 0 -2,376
2018-07-26 2018-07-24 8.881 2,376 +2,376 0.00% 21,102
2018-07-19 2018-07-17 9.513 0 -1,901
2018-07-18 2018-07-16 9.513 1,901 -4,751 0.00% 18,084
2018-07-17 2018-07-13 9.713 6,652 -475 0.00% 64,608
2018-07-16 2018-07-12 9.660 7,127 -951 0.00% 68,847
2018-07-13 2018-07-11 9.618 8,078 +4,277 0.00% 77,694
2018-07-12 2018-07-10 9.702 3,801 +3,801 0.00% 36,878
2018-07-09 2018-07-05 9.492 0 -475
2018-07-06 2018-07-04 9.513 475 -9,028 0.00% 4,519
2018-07-05 2018-07-03 9.660 9,503 -11,404 0.00% 91,799
2018-07-04 2018-06-29 9.797 20,907 -16,155 0.00% 204,822
2018-07-03 2018-06-28 9.934 37,062 +10,453 0.01% 368,159
2018-06-29 2018-06-27 9.923 26,609 -20,906 0.01% 264,043
2018-06-28 2018-06-26 10.018 47,515 +10,928 0.01% 475,995
2018-06-27 2018-06-25 10.144 36,587 -16,155 0.01% 371,141
2018-06-26 2018-06-22 10.439 52,742 +8,553 0.01% 550,558
2018-06-25 2018-06-21 10.491 44,189 +3,801 0.01% 463,601
2018-06-22 2018-06-20 10.502 40,388 +39,913 0.01% 424,148
2018-06-21 2018-06-19 9.807 475 -12,354 0.00% 4,658
2018-06-20 2018-06-15 10.607 12,829 -4,752 0.00% 136,078
2018-06-19 2018-06-14 10.670 17,581 +4,752 0.00% 187,593
2018-06-15 2018-06-13 10.733 12,829 +950 0.00% 137,698
2018-06-14 2018-06-12 10.418 11,879 +11,404 0.00% 123,751
2018-06-12 2018-06-08 9.818 475 +475 0.00% 4,663
2018-06-11 2018-06-07 10.144 0 -475
2018-06-08 2018-06-06 10.365 475 -16,155 0.00% 4,923
2018-06-07 2018-06-05 10.523 16,630 -13,305 0.00% 174,996
2018-06-06 2018-06-04 10.607 29,935 +28,034 0.01% 317,523
2018-06-05 2018-06-01 10.576 1,901 +1,426 0.00% 20,105
2018-06-04 2018-05-31 10.555 475 +2 0.00% 5,013
2018-05-29 2018-05-25 10.682 473 +473 0.00% 5,052
2018-05-24 2018-05-21 11.274 0 -473
2018-05-23 2018-05-18 11.443 473 -8,037 0.00% 5,413
2018-05-21 2018-05-17 11.612 8,510 +7,564 0.00% 98,820
2018-05-18 2018-05-16 11.506 946 +473 0.00% 10,885
2018-05-17 2018-05-15 11.570 473 -6,146 0.00% 5,473
2018-05-16 2018-05-14 11.549 6,619 +6,146 0.00% 76,441
2018-05-15 2018-05-11 11.316 473 +473 0.00% 5,352
2018-05-14 2018-05-10 11.337 0 -8,510
2018-05-11 2018-05-09 11.316 8,510 +8,510 0.00% 96,300
2018-05-10 2018-05-08 11.739 0 -9,456
2018-05-09 2018-05-07 11.803 9,456 -9,455 0.00% 111,605
2018-05-08 2018-05-04 12.310 18,911 -473 0.00% 232,798
2018-05-07 2018-05-03 12.331 19,384 +14,183 0.00% 239,031
2018-05-04 2018-05-02 12.162 5,201 -472 0.00% 63,255
2018-05-03 2018-04-30 12.162 5,673 +5,200 0.00% 68,996
2018-04-30 2018-04-26 11.951 473 -473 0.00% 5,653
2018-04-27 2018-04-25 12.056 946 +946 0.00% 11,405
2018-04-25 2018-04-23 12.416 0 -3,782
2018-04-23 2018-04-19 12.712 3,782 -26,949 0.00% 48,077
2018-04-20 2018-04-18 12.585 30,731 -31,203 0.01% 386,754
2018-04-19 2018-04-17 12.670 61,934 +47,751 0.01% 784,689
2018-04-18 2018-04-16 12.585 14,183 +14,183 0.00% 178,495
2018-04-17 2018-04-13 12.078 0 -10,874
2018-04-16 2018-04-12 12.289 10,874 -1,891 0.00% 133,631
2018-04-13 2018-04-11 12.247 12,765 +4,728 0.00% 156,330
2018-04-12 2018-04-10 11.972 8,037 -2,837 0.00% 96,217
2018-04-11 2018-04-09 11.929 10,874 -8,037 0.00% 129,721
2018-04-10 2018-04-06 11.654 18,911 -12,765 0.00% 220,398
2018-04-09 2018-04-04 11.676 31,676 -41,132 0.01% 369,838
2018-04-06 2018-04-03 11.633 72,808 +71,390 0.02% 847,000
2018-04-04 2018-03-29 11.464 1,418 -5,201 0.00% 16,256
2018-04-03 2018-03-28 12.226 6,619 -19,384 0.00% 80,921
2018-03-29 2018-03-27 12.479 26,003 -48,696 0.01% 324,502
2018-03-28 2018-03-26 12.522 74,699 +68,080 0.02% 935,359
2018-03-27 2018-03-23 12.268 6,619 +1,891 0.00% 81,201
2018-03-26 2018-03-22 12.691 4,728 -27,421 0.00% 60,003
2018-03-23 2018-03-21 12.691 32,149 -4,255 0.01% 408,000
2018-03-22 2018-03-20 12.606 36,404 -19,857 0.01% 458,920
2018-03-21 2018-03-19 12.691 56,261 +53,897 0.01% 714,004
2018-03-20 2018-03-16 12.035 2,364 +473 0.00% 28,451
2018-03-19 2018-03-15 12.078 1,891 -1,891 0.00% 22,839
2018-03-16 2018-03-14 12.120 3,782 -4,255 0.00% 45,837
2018-03-15 2018-03-13 12.141 8,037 +4,255 0.00% 97,577
2018-03-14 2018-03-12 12.395 3,782 -473 0.00% 46,877
2018-03-13 2018-03-09 12.078 4,255 -26,948 0.00% 51,390
2018-03-12 2018-03-08 12.479 31,203 +25,057 0.01% 389,395
2018-03-09 2018-03-07 11.612 6,146 +4,255 0.00% 71,368
2018-03-08 2018-03-06 11.570 1,891 +1,891 0.00% 21,879
2018-03-07 2018-03-05 11.464 0 -1,891
2018-03-06 2018-03-02 11.845 1,891 -1,418 0.00% 22,399
2018-03-05 2018-03-01 11.845 3,309 -1,892 0.00% 39,195
2018-03-02 2018-02-28 11.845 5,201 -1,418 0.00% 61,605
2018-03-01 2018-02-27 12.056 6,619 -1,418 0.00% 79,801
2018-02-28 2018-02-26 12.501 8,037 -7,092 0.00% 100,467
2018-02-27 2018-02-23 12.501 15,129 +5,673 0.00% 189,121
2018-02-26 2018-02-22 12.670 9,456 -6,146 0.00% 119,805
2018-02-23 2018-02-21 12.585 15,602 +4,728 0.00% 196,354
2018-02-22 2018-02-20 11.676 10,874 -28,839 0.00% 126,961
2018-02-21 2018-02-15 11.951 39,713 +30,257 0.01% 474,595
2018-02-20 2018-02-13 11.443 9,456 -6,618 0.00% 108,205
2018-02-14 2018-02-12 11.401 16,074 -55,316 0.00% 183,254
2018-02-13 2018-02-09 12.162 71,390 +42,078 0.02% 868,254
2018-02-12 2018-02-08 12.627 29,312 +21,275 0.01% 370,136
2018-02-09 2018-02-07 12.289 8,037 -32,622 0.00% 98,767
2018-02-08 2018-02-06 11.929 40,659 +3,782 0.01% 485,040
2018-02-07 2018-02-05 12.374 36,877 -945 0.01% 456,303
2018-02-06 2018-02-02 12.649 37,822 +37,822 0.01% 478,396
2018-02-02 2018-01-31 13.431 0 -1,891
2018-02-01 2018-01-30 13.833 1,891 +1,891 0.00% 26,158
2018-01-19 2018-01-17 10.935 0 -3,309
2018-01-18 2018-01-16 11.083 3,309 +3,309 0.00% 36,675
2018-01-17 2018-01-15 10.660 0 -1,891
2018-01-16 2018-01-12 10.660 1,891 -1,891 0.00% 20,159
2018-01-15 2018-01-11 10.576 3,782 -1,891 0.00% 39,998
2018-01-12 2018-01-10 10.660 5,673 -1,891 0.00% 60,476
2018-01-11 2018-01-09 10.682 7,564 -1,892 0.00% 80,795
2018-01-10 2018-01-08 10.639 9,456 -1,891 0.00% 100,604
2017-12-29 2017-12-27 10.830 11,347 +1,891 0.00% 122,883
2017-12-28 2017-12-22 10.830 9,456 -5,673 0.00% 102,405
2017-12-27 2017-12-21 10.745 15,129 +1,418 0.00% 162,561
2017-12-21 2017-12-19 10.132 13,711 +2,364 0.00% 138,914
2017-12-20 2017-12-18 10.227 11,347 -945 0.00% 116,043
2017-12-19 2017-12-15 10.301 12,292 +945 0.00% 126,617
2017-12-18 2017-12-14 10.459 11,347 -6,146 0.00% 118,683
2017-12-15 2017-12-13 10.227 17,493 +17,493 0.00% 178,897
2017-12-11 2017-12-07 9.804 0 -9,456
2017-12-08 2017-12-06 9.952 9,456 -2,363 0.00% 94,104
2017-12-07 2017-12-05 10.110 11,819 +945 0.00% 119,495
2017-12-06 2017-12-04 10.100 10,874 -5,200 0.00% 109,826
2017-12-05 2017-12-01 10.015 16,074 -1,892 0.00% 160,985
2017-12-04 2017-11-30 10.058 17,966 -2,836 0.00% 180,694
2017-12-01 2017-11-29 10.089 20,802 -10,401 0.00% 209,877
2017-11-30 2017-11-28 10.142 31,203 -2,364 0.01% 316,466
2017-11-28 2017-11-24 10.100 33,567 +12,765 0.01% 339,022
2017-11-27 2017-11-23 10.005 20,802 +20,802 0.00% 208,117
2017-11-24 2017-11-22 9.973 0 -2,364
2017-11-23 2017-11-21 9.931 2,364 +2,364 0.00% 23,476
2017-11-20 2017-11-16 9.783 0 -4,255
2017-11-17 2017-11-15 9.687 4,255 +4,255 0.00% 41,220
2017-11-09 2017-11-07 9.909 0 -946
2017-11-08 2017-11-06 9.952 946 +946 0.00% 9,414
2017-10-17 2017-10-13 10.153 0 -11,819
2017-10-16 2017-10-12 10.407 11,819 -6,619 0.00% 122,995
2017-10-13 2017-10-11 10.576 18,438 -4,255 0.00% 194,996
2017-10-12 2017-10-10 10.269 22,693 +13,237 0.00% 233,036
2017-10-06 2017-10-03 9.349 9,456 +9,456 0.00% 88,404
2017-09-29 2017-09-27 9.307 0 -946
2017-09-18 2017-09-14 8.461 946 -3,782 0.00% 8,004
2017-09-15 2017-09-13 8.387 4,728 +2,364 0.00% 39,652
2017-09-14 2017-09-12 8.239 2,364 +946 0.00% 19,476
2017-09-13 2017-09-11 7.974 1,418 -473 0.00% 11,307
2017-09-11 2017-09-07 8.122 1,891 -473 0.00% 15,359
2017-09-08 2017-09-06 7.847 2,364 +1,418 0.00% 18,551
2017-09-04 2017-08-31 8.323 946 -2,836 0.00% 7,874
2017-09-01 2017-08-30 8.196 3,782 +1,418 0.00% 30,998
2017-08-31 2017-08-29 8.461 2,364 -473 0.00% 20,001
2017-08-29 2017-08-25 8.524 2,837 -1,418 0.00% 24,183
2017-08-28 2017-08-24 8.619 4,255 -473 0.00% 36,675
2017-08-25 2017-08-22 8.714 4,728 -14,183 0.00% 41,202
2017-08-24 2017-08-21 8.196 18,911 -19,857 0.00% 154,999
2017-08-22 2017-08-18 8.143 38,768 -5,673 0.01% 315,701
2017-08-21 2017-08-17 7.985 44,441 +6,146 0.01% 354,848
2017-08-18 2017-08-16 7.847 38,295 +12,765 0.01% 300,509
2017-08-17 2017-08-15 7.773 25,530 +8,510 0.01% 198,449
2017-08-16 2017-08-14 7.763 17,020 +17,020 0.00% 132,120
2017-08-03 2017-08-01 8.112 0 -473
2017-07-18 2017-07-14 8.122 473 +473 0.00% 3,842
2017-07-14 2017-07-12 8.239 0 -54,842
2017-05-25 2017-05-23 7.636 54,842 -3,310 0.01% 418,757
2017-05-17 2017-05-15 7.646 58,152 -945 0.01% 444,646
2017-05-15 2017-05-11 7.815 59,097 -946 0.01% 461,872
2017-05-12 2017-05-10 7.773 60,043 +5,201 0.01% 466,725
2017-04-26 2017-04-24 7.720 54,842 -946 0.01% 423,397
2017-04-13 2017-04-11 7.636 55,788 -473 0.01% 425,980
2017-04-12 2017-04-10 7.752 56,261 +473 0.01% 436,137
2017-03-29 2017-03-27 7.699 55,788 -4,728 0.01% 429,520
2017-03-27 2017-03-23 7.615 60,516 -945 0.01% 460,802
2017-03-24 2017-03-22 7.615 61,461 -946 0.01% 467,998
2017-03-23 2017-03-21 7.615 62,407 +5,201 0.01% 475,201
2017-03-21 2017-03-17 7.615 57,206 +1,418 0.01% 435,598
2017-03-17 2017-03-15 7.615 55,788 -1,418 0.01% 424,800
2017-03-16 2017-03-14 7.551 57,206 +1,418 0.01% 431,968
2017-02-24 2017-02-22 7.731 55,788 +55,788 0.01% 431,290
2017-02-15 2017-02-13 7.710 0 -946
2017-02-14 2017-02-10 7.794 946 -16,074 0.00% 7,373
2017-02-10 2017-02-08 7.805 17,020 +4,255 0.00% 132,840
2017-02-08 2017-02-06 7.826 12,765 -5,673 0.00% 99,900
2017-02-07 2017-02-03 7.794 18,438 -946 0.00% 143,712
2017-02-06 2017-02-02 7.794 19,384 +15,129 0.00% 151,085
2017-02-01 2017-01-25 7.805 4,255 -19,384 0.00% 33,210
2017-01-26 2017-01-24 7.794 23,639 -174,928 0.01% 184,250
2017-01-24 2017-01-20 7.794 198,567 -4,728 0.04% 1,547,698
2017-01-23 2017-01-19 7.784 203,295 +4,728 0.04% 1,582,400
2017-01-20 2017-01-18 7.773 198,567 0.04% 1,543,498

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