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 0.375 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 -2,000
2025-09-08 2025-09-04 0.255 2,000 -2,000 0.00% 510
2025-08-28 2025-08-26 0.290 4,000 -2,000 0.00% 1,160
2025-08-15 2025-08-13 0.290 6,000 -2,000 0.00% 1,740
2025-08-14 2025-08-12 0.290 8,000 -4,000 0.00% 2,320
2025-08-13 2025-08-11 0.280 12,000 -4,000 0.00% 3,360
2025-08-11 2025-08-07 0.290 16,000 -2,000 0.00% 4,640
2025-08-07 2025-08-05 0.285 18,000 -2,000 0.00% 5,130
2025-08-04 2025-07-31 0.285 20,000 -2,000 0.01% 5,700
2025-07-29 2025-07-25 0.300 22,000 -2,000 0.01% 6,600
2025-07-28 2025-07-24 0.285 24,000 -2,000 0.01% 6,840
2025-07-23 2025-07-21 0.300 26,000 -42,000 0.01% 7,800
2025-07-22 2025-07-18 0.300 68,000 +22,000 0.02% 20,400
2025-07-21 2025-07-17 0.300 46,000 +18,000 0.01% 13,800
2025-07-16 2025-07-14 0.295 28,000 -2,000 0.01% 8,260
2025-06-26 2025-06-24 0.322 30,000 +2,542 0.01% 9,669
2025-04-01 2025-03-28 0.311 27,458 -153,762 0.01% 8,550
2025-03-26 2025-03-24 0.273 181,220 -3,661 0.05% 49,500
2025-03-20 2025-03-18 0.279 184,881 +157,423 0.05% 51,510
2024-10-22 2024-10-18 0.273 27,458 -1,830 0.01% 7,500
2024-09-16 2024-09-12 0.328 29,288 -36,610 0.01% 9,600
2024-07-15 2024-07-11 0.306 65,898 +36,610 0.02% 20,160
2024-07-03 2024-06-28 0.355 29,288 -14,644 0.01% 10,400
2024-06-26 2024-06-24 0.322 43,932 +14,644 0.01% 14,160
2024-04-18 2024-04-16 0.361 29,288 -9,153 0.01% 10,560
2024-04-15 2024-04-11 0.350 38,441 -21,966 0.01% 13,440
2024-03-28 2024-03-26 0.350 60,407 -5,491 0.02% 21,120
2024-03-20 2024-03-18 0.355 65,898 +36,610 0.02% 23,400
2024-01-03 2023-12-29 0.371 29,288 -1,831 0.01% 10,880
2023-11-17 2023-11-15 0.371 31,119 -20,135 0.01% 11,560
2023-11-14 2023-11-10 0.344 51,254 +1,830 0.01% 17,640
2023-11-13 2023-11-09 0.361 49,424 +18,305 0.01% 17,820
2023-10-27 2023-10-25 0.311 31,119 -1,830 0.01% 9,690
2023-09-11 2023-09-06 0.361 32,949 -25,627 0.01% 11,880
2023-09-05 2023-08-31 0.339 58,576 +27,457 0.02% 19,840
2023-09-04 2023-08-30 0.361 31,119 -31,118 0.01% 11,220
2023-08-30 2023-08-28 0.355 62,237 +31,118 0.02% 22,100
2023-08-14 2023-08-10 0.328 31,119 -18,305 0.01% 10,200
2023-08-07 2023-08-03 0.371 49,424 +18,305 0.01% 18,360
2023-07-19 2023-07-14 0.404 31,119 -29,288 0.01% 12,580
2023-07-07 2023-07-05 0.410 60,407 -29,288 0.02% 24,750
2023-06-02 2023-05-31 0.355 89,695 +58,576 0.02% 31,850
2023-06-01 2023-05-30 0.382 31,119 -10,983 0.01% 11,900
2023-05-31 2023-05-29 0.317 42,102 -51,254 0.01% 13,340
2023-05-25 2023-05-23 0.426 93,356 +36,610 0.03% 39,780
2023-05-19 2023-05-17 0.453 56,746 -18,305 0.02% 25,730
2023-05-18 2023-05-16 0.421 75,051 -3,661 0.02% 31,570
2023-05-05 2023-05-03 0.481 78,712 -1,830 0.02% 37,840
2023-05-02 2023-04-27 0.448 80,542 -10,983 0.02% 36,080
2023-04-28 2023-04-26 0.448 91,525 +60,406 0.02% 41,000
2023-03-29 2023-03-27 0.557 31,119 -16,474 0.01% 17,340
2023-03-27 2023-03-23 0.612 47,593 -29,288 0.01% 29,120
2023-03-16 2023-03-14 0.568 76,881 -3,661 0.02% 43,680
2023-03-14 2023-03-10 0.546 80,542 +49,423 0.02% 44,000
2023-03-13 2023-03-09 0.645 31,119 -42,101 0.01% 20,060
2023-03-07 2023-03-03 0.590 73,220 +42,101 0.02% 43,200
2023-02-27 2023-02-23 0.530 31,119 -54,915 0.01% 16,490
2023-02-23 2023-02-21 0.514 86,034 -9,152 0.02% 44,180
2023-02-20 2023-02-16 0.530 95,186 +36,610 0.03% 50,440
2023-02-16 2023-02-14 0.530 58,576 -1,831 0.02% 31,040
2023-02-07 2023-02-03 0.579 60,407 +29,288 0.02% 34,980
2022-08-29 2022-08-25 0.481 31,119 -21,966 0.01% 14,960
2022-08-26 2022-08-24 0.448 53,085 +1,831 0.01% 23,780
2022-08-23 2022-08-19 0.448 51,254 +9,152 0.01% 22,960
2022-08-19 2022-08-17 0.470 42,102 +10,983 0.01% 19,780
2022-08-17 2022-08-15 0.442 31,119 -9,152 0.01% 13,770
2022-08-15 2022-08-11 0.415 40,271 +10,983 0.01% 16,720
2022-07-20 2022-07-18 0.350 29,288 -18,305 0.01% 10,240
2022-07-19 2022-07-15 0.333 47,593 +18,305 0.01% 15,860
2022-03-28 2022-03-24 0.355 29,288 -1,831 0.01% 10,400
2022-03-16 2022-03-14 0.382 31,119 -1,830 0.01% 11,900
2022-03-10 2022-03-08 0.344 32,949 +1,830 0.01% 11,340
2022-02-07 2022-01-31 0.355 31,119 -1,830 0.01% 11,050
2022-01-25 2022-01-21 0.328 32,949 +3,661 0.01% 10,800
2022-01-12 2022-01-10 0.328 29,288 -3,661 0.01% 9,600
2022-01-03 2021-12-29 0.366 32,949 -3,661 0.01% 12,060
2021-12-30 2021-12-28 0.361 36,610 -5,492 0.01% 13,200
2021-12-28 2021-12-22 0.344 42,102 +5,492 0.01% 14,490
2021-12-21 2021-12-17 0.388 36,610 -1,831 0.01% 14,200
2021-12-20 2021-12-16 0.322 38,441 +1,831 0.01% 12,390
2021-12-06 2021-12-02 0.361 36,610 -5,492 0.01% 13,200
2021-12-01 2021-11-29 0.399 42,102 -1,830 0.01% 16,790
2021-11-30 2021-11-26 0.388 43,932 +14,644 0.01% 17,040
2021-11-26 2021-11-24 0.371 29,288 -29,288 0.01% 10,880
2021-11-25 2021-11-23 0.371 58,576 +9,152 0.02% 21,760
2021-11-24 2021-11-22 0.437 49,424 -3,661 0.01% 21,600
2021-11-19 2021-11-17 0.415 53,085 -29,288 0.01% 22,040
2021-11-18 2021-11-16 0.421 82,373 +29,288 0.02% 34,650
2021-11-16 2021-11-12 0.453 53,085 -5,491 0.01% 24,070
2021-11-11 2021-11-09 0.442 58,576 -18,305 0.02% 25,920
2021-11-08 2021-11-04 0.470 76,881 +1,830 0.02% 36,120
2021-11-04 2021-11-02 0.475 75,051 +18,305 0.02% 35,670
2021-11-03 2021-11-01 0.481 56,746 +27,458 0.02% 27,280
2021-09-14 2021-09-10 0.492 29,288 -23,797 0.01% 14,400
2021-09-13 2021-09-09 0.475 53,085 +23,797 0.01% 25,230
2021-09-09 2021-09-07 0.530 29,288 -14,644 0.01% 15,520
2021-08-02 2021-07-29 0.546 43,932 +1,830 0.01% 24,000
2021-07-23 2021-07-21 0.546 42,102 +14,644 0.01% 23,000
2021-06-08 2021-06-04 0.579 27,458 +1,831 0.01% 15,900
2021-06-04 2021-06-02 0.590 25,627 -1,831 0.01% 15,120
2021-03-01 2021-02-25 0.656 27,458 +1,831 0.01% 18,000
2021-02-17 2021-02-11 0.656 25,627 -7,322 0.01% 16,800
2021-02-10 2021-02-08 0.612 32,949 +1,830 0.01% 20,160
2021-02-01 2021-01-28 0.645 31,119 -1,830 0.01% 20,060
2021-01-29 2021-01-27 0.601 32,949 +1,830 0.01% 19,800
2021-01-27 2021-01-25 0.634 31,119 -1,830 0.01% 19,720
2021-01-26 2021-01-22 0.590 32,949 +1,830 0.01% 19,440
2021-01-22 2021-01-20 0.656 31,119 -3,661 0.01% 20,400
2021-01-21 2021-01-19 0.601 34,780 +3,661 0.01% 20,900
2021-01-14 2021-01-12 0.601 31,119 -1,830 0.01% 18,700
2021-01-12 2021-01-08 0.590 32,949 +1,830 0.01% 19,440
2020-12-18 2020-12-16 0.645 31,119 +7,322 0.01% 20,060
2020-06-30 2020-06-26 0.636 23,797 +487 0.01% 15,130
2020-06-11 2020-06-09 0.669 23,310 -8,965 0.01% 15,600
2020-06-10 2020-06-08 0.692 32,275 -12,552 0.01% 22,320
2020-06-05 2020-06-03 0.725 44,827 +1,793 0.01% 32,500
2020-04-23 2020-04-21 0.781 43,034 +12,552 0.01% 33,600
2020-04-22 2020-04-20 0.725 30,482 +1,793 0.01% 22,100
2020-04-16 2020-04-14 0.747 28,689 +7,172 0.01% 21,440
2020-03-31 2020-03-27 0.692 21,517 +3,586 0.01% 14,880
2020-03-23 2020-03-19 0.692 17,931 +3,586 0.01% 12,400
2020-03-17 2020-03-13 0.636 14,345 -8,965 0.00% 9,120
2020-03-16 2020-03-12 0.758 23,310 -3,586 0.01% 17,680
2020-03-11 2020-03-09 0.781 26,896 -23,310 0.01% 21,000
2020-03-10 2020-03-06 0.680 50,206 -1,793 0.01% 34,160
2020-03-09 2020-03-05 0.725 51,999 +7,172 0.01% 37,700
2020-03-06 2020-03-04 0.703 44,827 +16,138 0.01% 31,500
2020-03-05 2020-03-03 0.703 28,689 -3,586 0.01% 20,160
2020-03-02 2020-02-27 0.736 32,275 +5,379 0.01% 23,760
2020-02-28 2020-02-26 0.692 26,896 -14,345 0.01% 18,600
2020-02-24 2020-02-20 0.781 41,241 -21,516 0.01% 32,200
2020-02-21 2020-02-19 0.725 62,757 +41,240 0.02% 45,500
2020-02-12 2020-02-10 0.758 21,517 -14,344 0.01% 16,320
2020-02-07 2020-02-05 0.725 35,861 -19,724 0.01% 26,000
2020-02-04 2020-01-31 0.692 55,585 +35,861 0.02% 38,440
2020-01-02 2019-12-27 0.803 19,724 +12,552 0.01% 15,840
2019-12-20 2019-12-18 0.770 7,172 -53,792 0.00% 5,520
2019-12-18 2019-12-16 0.747 60,964 +53,792 0.02% 45,560
2019-12-17 2019-12-13 0.770 7,172 -55,585 0.00% 5,520
2019-12-16 2019-12-12 0.714 62,757 +16,137 0.02% 44,800
2019-12-13 2019-12-11 0.714 46,620 +10,759 0.01% 33,280
2019-12-11 2019-12-09 0.714 35,861 +7,172 0.01% 25,600
2019-12-09 2019-12-05 0.725 28,689 +21,517 0.01% 20,800
2019-11-28 2019-11-26 0.758 7,172 -8,966 0.00% 5,440
2019-11-27 2019-11-25 0.703 16,138 +8,966 0.00% 11,340
2019-11-26 2019-11-22 0.669 7,172 -53,792 0.00% 4,800
2019-11-19 2019-11-15 0.725 60,964 +51,999 0.02% 44,200
2019-11-18 2019-11-14 0.758 8,965 -8,966 0.00% 6,800
2019-11-11 2019-11-07 0.703 17,931 +3,586 0.01% 12,600
2019-11-08 2019-11-06 0.703 14,345 +7,173 0.00% 10,080
2019-09-27 2019-09-25 0.636 7,172 -8,966 0.00% 4,560
2019-09-26 2019-09-24 0.591 16,138 -12,551 0.00% 9,540
2019-09-25 2019-09-23 0.613 28,689 +21,517 0.01% 17,600
2019-09-11 2019-09-09 0.647 7,172 -5,379 0.00% 4,640
2019-09-03 2019-08-30 0.636 12,551 -19,724 0.00% 7,980
2019-09-02 2019-08-29 0.580 32,275 +17,930 0.01% 18,720
2019-08-20 2019-08-16 0.558 14,345 +7,173 0.00% 8,000
2019-08-15 2019-08-13 0.569 7,172 -34,069 0.00% 4,080
2019-08-13 2019-08-09 0.613 41,241 +34,069 0.01% 25,300
2019-08-05 2019-08-01 0.613 7,172 -8,966 0.00% 4,400
2019-08-02 2019-07-31 0.647 16,138 -12,551 0.00% 10,440
2019-07-17 2019-07-15 0.669 28,689 +3,586 0.01% 19,200
2019-06-26 2019-06-24 0.692 25,103 +3,586 0.01% 17,360
2019-06-11 2019-06-06 0.714 21,517 -1,793 0.01% 15,360
2019-05-24 2019-05-22 0.692 23,310 -1,793 0.01% 16,120
2019-05-23 2019-05-21 0.747 25,103 -37,654 0.01% 18,760
2019-05-22 2019-05-20 0.725 62,757 -34,069 0.02% 45,500
2019-05-21 2019-05-17 0.714 96,826 +28,689 0.03% 69,120
2019-05-15 2019-05-10 0.736 68,137 -26,896 0.02% 50,160
2019-05-14 2019-05-09 0.736 95,033 +5,380 0.03% 69,960
2019-05-10 2019-05-08 0.747 89,653 +80,688 0.02% 67,000
2019-05-08 2019-05-06 0.781 8,965 +5,379 0.00% 7,000
2019-05-07 2019-05-03 0.758 3,586 -1,793 0.00% 2,720
2019-05-02 2019-04-29 0.825 5,379 -39,448 0.00% 4,440
2019-04-30 2019-04-26 0.714 44,827 -1,793 0.01% 32,000
2019-04-29 2019-04-25 0.736 46,620 -21,517 0.01% 34,320
2019-04-26 2019-04-24 0.736 68,137 +14,345 0.02% 50,160
2019-04-25 2019-04-23 0.747 53,792 -17,931 0.02% 40,200
2019-04-24 2019-04-18 0.792 71,723 +53,792 0.02% 56,800
2019-04-23 2019-04-17 0.859 17,931 -39,447 0.01% 15,400
2019-04-18 2019-04-16 0.714 57,378 +1,793 0.02% 40,960
2019-04-17 2019-04-15 0.725 55,585 +46,620 0.02% 40,300
2019-04-16 2019-04-12 0.725 8,965 -1,793 0.00% 6,500
2019-04-15 2019-04-11 0.680 10,758 -41,241 0.00% 7,320
2019-04-12 2019-04-10 0.736 51,999 -3,586 0.01% 38,280
2019-04-11 2019-04-09 0.703 55,585 +21,517 0.02% 39,060
2019-03-27 2019-03-25 0.758 34,068 +16,137 0.01% 25,840
2019-03-21 2019-03-19 0.747 17,931 +8,966 0.01% 13,400
2019-03-20 2019-03-18 0.747 8,965 -1,793 0.00% 6,700
2019-03-12 2019-03-08 0.803 10,758 +10,758 0.00% 8,640
2019-03-01 2019-02-27 0.781 0 -1,793
2019-02-28 2019-02-26 0.792 1,793 -1,793 0.00% 1,420
2019-02-26 2019-02-22 0.792 3,586 -1,793 0.00% 2,840
2019-02-21 2019-02-19 0.758 5,379 +5,379 0.00% 4,080
2019-02-18 2019-02-14 0.758 0 -16,138
2019-02-15 2019-02-13 0.781 16,138 +16,138 0.00% 12,600
2019-01-22 2019-01-18 0.758 0 -21,517
2019-01-21 2019-01-17 0.758 21,517 +5,379 0.01% 16,320
2019-01-17 2019-01-15 0.747 16,138 +16,138 0.00% 12,060
2019-01-15 2019-01-11 0.870 0 -12,551
2019-01-11 2019-01-09 0.892 12,551 -30,483 0.00% 11,200
2019-01-07 2019-01-03 0.714 43,034 -8,965 0.01% 30,720
2019-01-03 2018-12-31 0.747 51,999 -5,379 0.01% 38,860
2018-12-21 2018-12-19 0.758 57,378 -1,793 0.02% 43,520
2018-12-17 2018-12-13 0.758 59,171 -1,793 0.02% 44,880
2018-12-14 2018-12-12 0.770 60,964 -7,173 0.02% 46,920
2018-12-10 2018-12-06 0.825 68,137 +68,137 0.02% 56,240
2018-11-23 2018-11-21 0.859 0 -3,586
2018-11-21 2018-11-19 0.837 3,586 -1,793 0.00% 3,000
2018-11-19 2018-11-15 0.792 5,379 -19,724 0.00% 4,260
2018-11-16 2018-11-14 0.792 25,103 +8,965 0.01% 19,880
2018-11-15 2018-11-13 0.825 16,138 +16,138 0.00% 13,320
2018-11-14 2018-11-12 0.781 0 -16,138
2018-11-12 2018-11-08 0.770 16,138 -7,172 0.00% 12,420
2018-11-09 2018-11-07 0.770 23,310 -19,724 0.01% 17,940
2018-11-08 2018-11-06 0.770 43,034 +1,793 0.01% 33,120
2018-11-05 2018-11-01 0.747 41,241 -3,586 0.01% 30,820
2018-11-02 2018-10-31 0.747 44,827 -23,310 0.01% 33,500
2018-11-01 2018-10-30 0.725 68,137 +35,862 0.02% 49,400
2018-10-31 2018-10-29 0.736 32,275 +17,930 0.01% 23,760
2018-10-24 2018-10-22 0.747 14,345 -1,793 0.00% 10,720
2018-10-19 2018-10-16 0.792 16,138 -7,172 0.00% 12,780
2018-10-16 2018-10-12 0.770 23,310 -19,724 0.01% 17,940
2018-10-09 2018-10-05 0.770 43,034 -1,793 0.01% 33,120
2018-10-08 2018-10-04 0.781 44,827 -5,379 0.01% 35,000
2018-10-05 2018-10-03 0.814 50,206 +21,517 0.01% 40,880
2018-10-03 2018-09-28 0.781 28,689 +17,931 0.01% 22,400
2018-09-28 2018-09-26 0.803 10,758 +1,793 0.00% 8,640
2018-09-26 2018-09-21 0.848 8,965 -44,827 0.00% 7,600
2018-09-24 2018-09-20 0.825 53,792 +44,827 0.02% 44,400
2018-09-21 2018-09-19 0.837 8,965 -14,345 0.00% 7,500
2018-09-19 2018-09-17 0.948 23,310 -44,827 0.01% 22,100
2018-09-17 2018-09-13 0.747 68,137 +26,896 0.02% 50,920
2018-09-11 2018-09-07 0.848 41,241 -21,516 0.01% 34,960
2018-09-10 2018-09-06 0.736 62,757 +14,344 0.02% 46,200
2018-08-31 2018-08-29 0.848 48,413 -1,793 0.01% 41,040
2018-08-29 2018-08-27 0.870 50,206 -12,551 0.01% 43,680
2018-08-28 2018-08-24 0.870 62,757 +43,033 0.02% 54,600
2018-08-27 2018-08-23 0.870 19,724 -10,758 0.01% 17,160
2018-08-24 2018-08-22 0.870 30,482 +12,551 0.01% 26,520
2018-08-23 2018-08-21 0.803 17,931 +5,380 0.01% 14,400
2018-08-21 2018-08-17 0.825 12,551 -26,896 0.00% 10,360
2018-08-20 2018-08-16 0.825 39,447 -7,173 0.01% 32,560
2018-08-17 2018-08-15 0.848 46,620 +5,379 0.01% 39,520
2018-08-16 2018-08-14 0.837 41,241 -21,516 0.01% 34,500
2018-08-14 2018-08-10 0.915 62,757 +51,999 0.02% 57,400
2018-08-13 2018-08-09 0.959 10,758 +8,965 0.00% 10,320
2018-08-09 2018-08-07 0.948 1,793 -3,586 0.00% 1,700
2018-07-31 2018-07-27 1.026 5,379 -16,138 0.00% 5,520
2018-07-30 2018-07-26 1.037 21,517 -3,586 0.01% 22,320
2018-07-25 2018-07-23 1.071 25,103 +25,103 0.01% 26,880
2018-07-23 2018-07-19 1.082 0 -12,551
2018-07-20 2018-07-18 1.060 12,551 -14,345 0.00% 13,300
2018-07-18 2018-07-16 1.082 26,896 +8,965 0.01% 29,100
2018-07-17 2018-07-13 1.115 17,931 +10,759 0.01% 20,000
2018-07-16 2018-07-12 0.937 7,172 -7,173 0.00% 6,720
2018-07-13 2018-07-11 0.926 14,345 +14,345 0.00% 13,280
2018-07-10 2018-07-06 0.881 0 -57,378
2018-07-09 2018-07-05 0.892 57,378 +26,896 0.02% 51,200
2018-07-06 2018-07-04 0.970 30,482 +28,689 0.01% 29,580
2018-07-05 2018-07-03 0.982 1,793 -46,620 0.00% 1,760
2018-07-04 2018-06-29 1.060 48,413 -3,586 0.01% 51,300
2018-07-03 2018-06-28 1.060 51,999 -7,172 0.01% 55,100
2018-06-29 2018-06-27 1.026 59,171 -68,137 0.02% 60,720
2018-06-28 2018-06-26 1.149 127,308 -3,586 0.04% 146,260
2018-06-27 2018-06-25 1.127 130,894 +16,138 0.04% 147,460
2018-06-25 2018-06-21 1.160 114,756 -8,966 0.03% 133,120
2018-06-22 2018-06-20 1.193 123,722 +66,344 0.03% 147,661
2018-06-21 2018-06-19 1.160 57,378 -12,552 0.02% 66,560
2018-06-20 2018-06-15 1.227 69,930 -23,309 0.02% 85,801
2018-06-19 2018-06-14 1.249 93,239 +10,758 0.03% 116,479
2018-06-14 2018-06-12 1.305 82,481 -12,552 0.02% 107,640
2018-06-13 2018-06-11 1.316 95,033 +23,310 0.03% 125,081
2018-06-12 2018-06-08 1.305 71,723 +23,310 0.02% 93,600
2018-06-08 2018-06-06 1.327 48,413 -26,896 0.01% 64,260
2018-06-07 2018-06-05 1.294 75,309 +17,931 0.02% 97,440
2018-06-05 2018-06-01 1.272 57,378 -34,068 0.02% 72,960
2018-06-04 2018-05-31 1.327 91,446 -100,412 0.03% 121,379
2018-06-01 2018-05-30 1.316 191,858 +10,758 0.05% 252,520
2018-05-31 2018-05-29 1.305 181,100 +28,689 0.05% 236,340
2018-05-30 2018-05-28 1.383 152,411 -5,379 0.04% 210,801
2018-05-29 2018-05-25 1.394 157,790 -28,689 0.04% 220,000
2018-05-28 2018-05-24 1.405 186,479 -21,517 0.05% 262,080
2018-05-25 2018-05-23 1.383 207,996 -44,826 0.06% 287,680
2018-05-24 2018-05-21 1.483 252,822 +134,480 0.07% 375,059
2018-05-23 2018-05-18 1.517 118,342 -487,714 0.03% 179,519
2018-05-21 2018-05-17 1.439 606,056 +3,586 0.17% 872,039
2018-05-18 2018-05-16 1.316 602,470 -215,168 0.17% 792,960
2018-05-17 2018-05-15 1.483 817,638 +408,819 0.23% 1,212,960
2018-05-16 2018-05-14 1.350 408,819 +385,509 0.11% 551,760
2018-05-15 2018-05-11 0.848 23,310 -23,310 0.01% 19,760
2018-05-14 2018-05-10 0.915 46,620 -3,586 0.01% 42,640
2018-05-11 2018-05-09 0.948 50,206 -87,860 0.01% 47,600
2018-05-10 2018-05-08 0.770 138,066 +112,963 0.04% 106,260
2018-05-07 2018-05-03 0.736 25,103 -1,793 0.01% 18,480
2018-05-03 2018-04-30 0.747 26,896 -35,861 0.01% 20,100
2018-05-02 2018-04-27 0.736 62,757 -127,308 0.02% 46,200
2018-04-30 2018-04-26 0.770 190,065 +107,584 0.05% 146,280
2018-04-26 2018-04-24 0.770 82,481 -48,413 0.02% 63,480
2018-04-24 2018-04-20 0.792 130,894 -16,137 0.04% 103,660
2018-04-23 2018-04-19 0.803 147,031 +73,515 0.04% 118,080
2018-04-19 2018-04-17 0.848 73,516 -8,965 0.02% 62,320
2018-04-18 2018-04-16 0.803 82,481 +16,138 0.02% 66,240
2018-04-17 2018-04-13 0.825 66,343 -64,551 0.02% 54,760
2018-04-12 2018-04-10 0.848 130,894 +8,965 0.04% 110,960
2018-04-11 2018-04-09 0.803 121,929 +35,862 0.03% 97,920
2018-04-10 2018-04-06 0.837 86,067 +12,551 0.02% 72,000
2018-04-09 2018-04-04 0.825 73,516 -5,379 0.02% 60,680
2018-04-06 2018-04-03 0.870 78,895 -75,309 0.02% 68,640
2018-04-04 2018-03-29 0.848 154,204 -66,343 0.04% 130,720
2018-04-03 2018-03-28 0.814 220,547 +3,586 0.06% 179,580
2018-03-29 2018-03-27 0.825 216,961 +96,826 0.06% 179,080
2018-03-28 2018-03-26 0.892 120,135 -3,587 0.03% 107,200
2018-03-27 2018-03-23 0.903 123,722 -23,309 0.03% 111,780
2018-03-26 2018-03-22 0.870 147,031 -26,896 0.04% 127,920
2018-03-23 2018-03-21 0.915 173,927 -16,138 0.05% 159,080
2018-03-20 2018-03-16 0.926 190,065 +35,861 0.05% 175,960
2018-03-19 2018-03-15 0.937 154,204 -7,172 0.04% 144,480
2018-03-16 2018-03-14 0.937 161,376 +43,034 0.05% 151,200
2018-03-15 2018-03-13 0.937 118,342 -12,552 0.03% 110,880
2018-03-14 2018-03-12 0.959 130,894 -242,064 0.04% 125,560
2018-03-13 2018-03-09 0.948 372,958 -44,826 0.10% 353,600
2018-03-12 2018-03-08 0.959 417,784 -95,033 0.12% 400,760
2018-03-08 2018-03-06 0.959 512,817 -1,793 0.14% 491,920
2018-03-07 2018-03-05 0.948 514,610 -125,515 0.14% 487,900
2018-03-06 2018-03-02 0.970 640,125 -93,239 0.18% 621,180
2018-03-05 2018-03-01 1.015 733,364 +733,364 0.20% 744,380
2018-03-02 2018-02-28 0.970 0 -51,999
2018-03-01 2018-02-27 0.948 51,999 +51,999 0.01% 49,300
2018-02-28 2018-02-26 0.970 0 -270,753
2018-02-27 2018-02-23 1.026 270,753 -136,273 0.08% 277,840
2018-02-26 2018-02-22 1.171 407,026 +182,893 0.11% 476,700
2018-02-23 2018-02-21 1.182 224,133 -19,724 0.06% 265,000
2018-02-22 2018-02-20 1.283 243,857 +16,138 0.07% 312,800
2018-02-20 2018-02-13 1.205 227,719 -17,931 0.06% 274,320
2018-02-14 2018-02-12 1.216 245,650 -8,965 0.07% 298,660
2018-02-13 2018-02-09 1.216 254,615 +130,893 0.07% 309,560
2018-02-12 2018-02-08 1.216 123,722 -78,894 0.03% 150,421
2018-02-09 2018-02-07 1.227 202,616 -21,517 0.06% 248,599
2018-02-08 2018-02-06 1.283 224,133 +91,446 0.06% 287,500
2018-02-07 2018-02-05 1.305 132,687 +66,344 0.04% 173,160
2018-02-06 2018-02-02 1.350 66,343 +3,586 0.02% 89,539
2018-02-05 2018-02-01 1.372 62,757 +10,758 0.02% 86,100
2018-01-31 2018-01-29 1.428 51,999 -23,310 0.01% 74,240
2018-01-30 2018-01-26 1.428 75,309 -170,341 0.02% 107,520
2018-01-29 2018-01-25 1.428 245,650 +3,586 0.07% 350,720
2018-01-26 2018-01-24 1.405 242,064 +51,999 0.07% 340,200
2018-01-25 2018-01-23 1.439 190,065 +164,962 0.05% 273,480
2018-01-24 2018-01-22 1.417 25,103 +25,103 0.01% 35,560
2018-01-23 2018-01-19 1.483 0 -14,345
2018-01-22 2018-01-18 1.361 14,345 +3,587 0.00% 19,521
2018-01-19 2018-01-17 1.350 10,758 -5,380 0.00% 14,519
2018-01-18 2018-01-16 1.350 16,138 -60,964 0.00% 21,781
2018-01-17 2018-01-15 1.238 77,102 -3,586 0.02% 95,460
2018-01-12 2018-01-10 1.260 80,688 +3,586 0.02% 101,700
2018-01-08 2018-01-04 1.283 77,102 -16,137 0.02% 98,900
2018-01-05 2018-01-03 1.294 93,239 +21,516 0.03% 120,639
2018-01-04 2018-01-02 1.260 71,723 +26,896 0.02% 90,400
2018-01-03 2017-12-29 1.227 44,827 +8,966 0.01% 55,000
2017-12-29 2017-12-27 1.249 35,861 -14,345 0.01% 44,800
2017-12-28 2017-12-22 1.249 50,206 -12,551 0.01% 62,720
2017-12-27 2017-12-21 1.249 62,757 +3,586 0.02% 78,400
2017-12-20 2017-12-18 1.272 59,171 +25,103 0.02% 75,240
2017-12-19 2017-12-15 1.272 34,068 +12,551 0.01% 43,320
2017-12-15 2017-12-13 1.305 21,517 -39,447 0.01% 28,080
2017-12-14 2017-12-12 1.283 60,964 +41,240 0.02% 78,200
2017-12-13 2017-12-11 1.272 19,724 -12,551 0.01% 25,080
2017-12-12 2017-12-08 1.193 32,275 -43,034 0.01% 38,520
2017-12-08 2017-12-06 1.283 75,309 +48,413 0.02% 96,600
2017-12-07 2017-12-05 1.238 26,896 -93,239 0.01% 33,300
2017-12-05 2017-12-01 1.316 120,135 -28,689 0.03% 158,119
2017-12-04 2017-11-30 1.350 148,824 +5,379 0.04% 200,859
2017-11-30 2017-11-28 1.316 143,445 -5,379 0.04% 188,800
2017-11-29 2017-11-27 1.350 148,824 -59,172 0.04% 200,859
2017-11-28 2017-11-24 1.450 207,996 +25,103 0.06% 301,600
2017-11-27 2017-11-23 1.495 182,893 +57,378 0.05% 273,360
2017-11-24 2017-11-22 1.595 125,515 -3,586 0.04% 200,201
2017-11-23 2017-11-21 1.193 129,101 +69,930 0.04% 154,080
2017-11-22 2017-11-20 1.305 59,171 -41,241 0.02% 77,220
2017-11-21 2017-11-17 1.417 100,412 +87,861 0.03% 142,240
2017-11-20 2017-11-16 1.472 12,551 -5,380 0.00% 18,479
2017-11-17 2017-11-15 1.517 17,931 -21,516 0.01% 27,201
2017-11-16 2017-11-14 1.573 39,447 -48,413 0.01% 62,039
2017-11-15 2017-11-13 1.517 87,860 -71,723 0.02% 133,280
2017-11-14 2017-11-10 1.662 159,583 -14,344 0.04% 265,220
2017-11-13 2017-11-09 1.662 173,927 +80,688 0.05% 289,059
2017-11-09 2017-11-07 1.796 93,239 +21,516 0.03% 167,439
2017-11-08 2017-11-06 1.751 71,723 +1,793 0.02% 125,601
2017-11-07 2017-11-03 1.796 69,930 +1,793 0.02% 125,581
2017-11-06 2017-11-02 1.840 68,137 -71,722 0.02% 125,401
2017-11-03 2017-11-01 1.807 139,859 -34,068 0.04% 252,720
2017-11-02 2017-10-31 1.762 173,927 +57,378 0.05% 306,519
2017-11-01 2017-10-30 1.796 116,549 +34,068 0.03% 209,299
2017-10-31 2017-10-27 2.030 82,481 +44,827 0.02% 167,440
2017-10-30 2017-10-26 2.242 37,654 -30,483 0.01% 84,419
2017-10-27 2017-10-25 2.275 68,137 +50,206 0.02% 155,041
2017-10-26 2017-10-24 2.275 17,931 -30,482 0.01% 40,801
2017-10-25 2017-10-23 2.231 48,413 -66,343 0.01% 108,000
2017-10-23 2017-10-19 2.298 114,756 +59,171 0.03% 263,679
2017-10-20 2017-10-18 2.342 55,585 +55,585 0.02% 130,200
2017-10-18 2017-10-16 2.320 0 -69,930
2017-10-17 2017-10-13 2.354 69,930 +69,930 0.02% 164,581
2017-10-16 2017-10-12 2.376 0 -21,517
2017-10-12 2017-10-10 2.420 21,517 -34,068 0.01% 52,080
2017-10-11 2017-10-09 2.398 55,585 +17,931 0.02% 133,300
2017-10-06 2017-10-03 2.387 37,654 +8,965 0.01% 89,879
2017-10-03 2017-09-28 2.420 28,689 -1,793 0.01% 69,440
2017-09-29 2017-09-27 2.420 30,482 -10,759 0.01% 73,780
2017-09-28 2017-09-26 2.420 41,241 -37,654 0.01% 99,821
2017-09-27 2017-09-25 2.365 78,895 +10,758 0.02% 186,560
2017-09-26 2017-09-22 2.409 68,137 -390,888 0.02% 164,161
2017-09-25 2017-09-21 2.432 459,025 -3,586 0.13% 1,116,160
2017-09-22 2017-09-20 2.454 462,611 +16,138 0.13% 1,135,200
2017-09-21 2017-09-19 2.476 446,473 -7,173 0.12% 1,105,559
2017-09-19 2017-09-15 2.543 453,646 -12,551 0.13% 1,153,681
2017-09-18 2017-09-14 2.476 466,197 +57,378 0.13% 1,154,399
2017-09-15 2017-09-13 2.588 408,819 +43,033 0.11% 1,057,920
2017-09-14 2017-09-12 2.710 365,786 +274,340 0.10% 991,441
2017-09-13 2017-09-11 2.677 91,446 +8,965 0.03% 244,799
2017-09-12 2017-09-08 2.666 82,481 -17,931 0.02% 219,880
2017-09-11 2017-09-07 2.677 100,412 +46,620 0.03% 268,801
2017-09-08 2017-09-06 2.722 53,792 -73,516 0.02% 146,400
2017-09-07 2017-09-05 2.621 127,308 +66,344 0.04% 333,701
2017-09-06 2017-09-04 2.655 60,964 -41,241 0.02% 161,839
2017-09-05 2017-09-01 2.655 102,205 +32,275 0.03% 271,321
2017-09-04 2017-08-31 2.666 69,930 +7,173 0.02% 186,421
2017-09-01 2017-08-30 2.644 62,757 -7,173 0.02% 165,899
2017-08-31 2017-08-29 2.677 69,930 -25,103 0.02% 187,201
2017-08-30 2017-08-28 2.666 95,033 +46,620 0.03% 253,341
2017-08-29 2017-08-25 2.789 48,413 +14,345 0.01% 135,001
2017-08-28 2017-08-24 2.777 34,068 -16,138 0.01% 94,619
2017-08-25 2017-08-22 2.565 50,206 +25,103 0.01% 128,800
2017-08-24 2017-08-21 2.644 25,103 +23,310 0.01% 66,360
2017-08-22 2017-08-18 2.644 1,793 +1,793 0.00% 4,740
2017-08-18 2017-08-16 2.376 0 -23,310
2017-08-17 2017-08-15 2.354 23,310 +17,931 0.01% 54,860
2017-08-16 2017-08-14 2.387 5,379 -14,345 0.00% 12,840
2017-08-15 2017-08-11 2.365 19,724 -17,930 0.01% 46,641
2017-08-14 2017-08-10 2.420 37,654 +37,654 0.01% 91,139
2017-08-08 2017-08-04 2.354 0 -16,138
2017-08-07 2017-08-03 2.365 16,138 -19,723 0.00% 38,161
2017-08-04 2017-08-02 2.398 35,861 -1,793 0.01% 85,999
2017-08-02 2017-07-31 2.409 37,654 +1,793 0.01% 90,719
2017-08-01 2017-07-28 2.342 35,861 +35,861 0.01% 83,999
2017-07-31 2017-07-27 2.432 0 -32,275
2017-07-28 2017-07-26 2.354 32,275 +32,275 0.01% 75,960
2017-07-21 2017-07-19 2.298 0 -12,551
2017-07-20 2017-07-18 2.354 12,551 -5,380 0.00% 29,539
2017-07-19 2017-07-17 2.365 17,931 +17,931 0.01% 42,401
2017-07-18 2017-07-14 2.420 0 -37,654
2017-07-17 2017-07-13 2.275 37,654 +21,516 0.01% 85,679
2017-07-14 2017-07-12 2.242 16,138 -23,309 0.00% 36,181
2017-07-13 2017-07-11 2.298 39,447 +5,379 0.01% 90,639
2017-07-12 2017-07-10 2.275 34,068 -8,966 0.01% 77,519
2017-07-11 2017-07-07 2.331 43,034 +43,034 0.01% 100,321
2017-07-07 2017-07-05 2.331 0 -26,896
2017-07-06 2017-07-04 2.342 26,896 +1,793 0.01% 63,000
2017-07-05 2017-07-03 2.309 25,103 +25,103 0.01% 57,960
2017-06-30 2017-06-28 2.320 0 -19,724
2017-06-29 2017-06-27 2.264 19,724 +12,552 0.01% 44,661
2017-06-28 2017-06-26 2.320 7,172 -30,482 0.00% 16,639
2017-06-27 2017-06-23 2.354 37,654 +10,758 0.01% 88,619
2017-06-22 2017-06-20 2.398 26,896 -10,758 0.01% 64,500
2017-06-21 2017-06-19 2.409 37,654 +28,689 0.01% 90,719
2017-06-20 2017-06-16 2.499 8,965 -25,103 0.00% 22,399
2017-06-19 2017-06-15 2.465 34,068 -10,759 0.01% 83,979
2017-06-16 2017-06-14 2.487 44,827 -5,379 0.01% 111,501
2017-06-15 2017-06-13 2.465 50,206 +12,552 0.01% 123,760
2017-06-14 2017-06-12 2.454 37,654 -1,793 0.01% 92,399
2017-06-13 2017-06-09 2.487 39,447 +35,861 0.01% 98,119
2017-06-12 2017-06-08 2.565 3,586 -26,896 0.00% 9,200
2017-06-09 2017-06-07 2.621 30,482 +30,482 0.01% 79,900
2017-06-05 2017-06-01 2.487 0 -26,896
2017-06-02 2017-05-31 2.532 26,896 -1,793 0.01% 68,100
2017-06-01 2017-05-29 2.532 28,689 +28,689 0.01% 72,640
2017-05-31 2017-05-26 2.487 0 -35,861
2017-05-29 2017-05-25 2.532 35,861 +35,861 0.01% 90,799
2017-05-25 2017-05-23 2.621 0 -8,965
2017-05-23 2017-05-19 2.666 8,965 +8,965 0.00% 23,899
2017-05-19 2017-05-17 2.710 0 -16,138
2017-05-18 2017-05-16 2.733 16,138 +12,552 0.00% 44,101
2017-05-17 2017-05-15 2.688 3,586 -16,138 0.00% 9,640
2017-05-16 2017-05-12 2.755 19,724 +19,724 0.01% 54,341
2017-05-02 2017-04-27 2.666 0 -48,413
2017-04-28 2017-04-26 2.420 48,413 +10,759 0.01% 117,181
2017-04-27 2017-04-25 2.320 37,654 +37,654 0.01% 87,359
2017-04-26 2017-04-24 2.231 0 -1,793
2017-04-25 2017-04-21 2.354 1,793 -21,517 0.00% 4,220
2017-04-24 2017-04-20 2.521 23,310 +21,517 0.01% 58,760
2017-04-21 2017-04-19 2.476 1,793 +1,793 0.00% 4,440
2017-04-20 2017-04-18 2.510 0 -34,068
2017-04-19 2017-04-13 2.599 34,068 +34,068 0.01% 88,539
2017-04-18 2017-04-12 2.521 0 -16,138
2017-04-13 2017-04-11 2.655 16,138 -10,758 0.00% 42,841
2017-04-12 2017-04-10 2.677 26,896 +1,793 0.01% 72,000
2017-04-11 2017-04-07 2.688 25,103 -34,068 0.01% 67,480
2017-04-10 2017-04-06 2.677 59,171 +25,103 0.02% 158,400
2017-04-07 2017-04-05 2.699 34,068 +30,482 0.01% 91,959
2017-04-05 2017-03-31 2.811 3,586 +3,586 0.00% 10,080
2017-03-27 2017-03-23 3.045 0 -1,793
2017-03-24 2017-03-22 2.922 1,793 -16,138 0.00% 5,240
2017-03-23 2017-03-21 2.900 17,931 +8,966 0.01% 52,001
2017-03-22 2017-03-20 2.722 8,965 +8,965 0.00% 24,399
2017-03-20 2017-03-16 2.655 0 -1,793
2017-03-17 2017-03-15 2.722 1,793 +1,793 0.00% 4,880
2017-03-16 2017-03-14 2.811 0 -12,551
2017-03-15 2017-03-13 2.833 12,551 +12,551 0.00% 35,559
2017-02-27 2017-02-23 3.235 0 -3,586
2017-02-24 2017-02-22 3.179 3,586 +3,586 0.00% 11,400
2017-02-23 2017-02-21 3.101 0 -26,573
2017-02-22 2017-02-20 3.056 26,573 +26,573 0.01% 81,213
2017-02-17 2017-02-15 2.108 0 -629,366
2017-02-16 2017-02-14 2.197 629,366 +629,366 0.18% 1,382,939
2017-02-14 2017-02-10 1.941 0

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