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 0.620 328,000 +0 0.06% 203,360
2025-10-13 2025-10-09 0.620 328,000 +0 0.06% 203,360
2025-10-10 2025-10-08 0.620 328,000 +0 0.06% 203,360
2025-10-09 2025-10-06 0.620 328,000 +0 0.06% 203,360
2025-10-08 2025-10-03 0.620 328,000 +0 0.06% 203,360
2025-10-06 2025-10-02 0.620 328,000 +0 0.06% 203,360
2025-10-03 2025-09-30 0.620 328,000 +0 0.06% 203,360
2025-10-02 2025-09-29 0.600 328,000 -12,000 0.06% 196,800
2025-09-24 2025-09-22 0.620 340,000 +16,000 0.06% 210,800
2025-09-11 2025-09-09 0.630 324,000 +4,000 0.06% 204,120
2025-09-05 2025-09-03 0.630 320,000 +36,000 0.06% 201,600
2025-09-03 2025-09-01 0.630 284,000 -80,000 0.05% 178,920
2025-07-22 2025-07-18 0.630 364,000 -24,000 0.07% 229,320
2025-07-14 2025-07-10 0.580 388,000 -4,000 0.07% 225,040
2025-07-11 2025-07-09 0.570 392,000 -4,000 0.07% 223,440
2025-07-07 2025-07-03 0.570 396,000 +48,000 0.07% 225,720
2025-06-17 2025-06-13 0.610 348,000 +12,000 0.06% 212,280
2025-06-04 2025-06-02 0.620 336,000 +44,000 0.06% 208,320
2025-05-29 2025-05-27 0.620 292,000 -28,000 0.05% 181,040
2025-05-23 2025-05-21 0.640 320,000 -40,000 0.06% 204,800
2025-05-22 2025-05-20 0.650 360,000 -20,000 0.07% 234,000
2025-05-09 2025-05-07 0.590 380,000 +24,000 0.07% 224,200
2025-04-25 2025-04-23 0.610 356,000 -32,000 0.06% 217,160
2025-03-25 2025-03-21 0.660 388,000 +72,000 0.07% 256,080
2025-03-20 2025-03-18 0.700 316,000 -24,000 0.06% 221,200
2025-03-12 2025-03-10 0.660 340,000 +36,000 0.06% 224,400
2024-12-12 2024-12-10 0.670 304,000 +12,000 0.06% 203,680
2024-11-26 2024-11-22 0.690 292,000 -16,000 0.05% 201,480
2024-11-14 2024-11-12 0.700 308,000 +16,000 0.06% 215,600
2024-11-05 2024-11-01 0.760 292,000 -8,000 0.05% 221,920
2024-10-28 2024-10-24 0.770 300,000 -16,000 0.05% 231,000
2024-10-25 2024-10-23 0.800 316,000 -4,000 0.06% 252,800
2024-10-22 2024-10-18 0.760 320,000 -4,000 0.06% 243,200
2024-10-04 2024-10-02 0.750 324,000 +24,000 0.06% 243,000
2024-09-25 2024-09-23 0.720 300,000 -8,000 0.05% 216,000
2024-09-04 2024-09-02 0.706 308,000 +11,324 0.06% 217,434
2024-09-03 2024-08-30 0.716 296,676 -7,706 0.06% 212,520
2024-08-29 2024-08-27 0.727 304,382 -3,853 0.06% 221,200
2024-08-28 2024-08-26 0.696 308,235 +7,706 0.06% 214,400
2024-08-26 2024-08-22 0.685 300,529 -3,853 0.06% 205,920
2024-08-20 2024-08-16 0.685 304,382 +3,853 0.06% 208,560
2024-08-12 2024-08-08 0.716 300,529 -15,412 0.06% 215,280
2024-08-07 2024-08-05 0.696 315,941 +3,853 0.06% 219,760
2024-07-24 2024-07-22 0.706 312,088 +15,412 0.06% 220,320
2024-07-04 2024-07-02 0.758 296,676 -42,383 0.06% 224,840
2024-07-03 2024-06-28 0.747 339,059 +19,265 0.06% 253,440
2024-07-02 2024-06-27 0.789 319,794 +23,118 0.06% 252,320
2024-05-17 2024-05-14 0.872 296,676 -19,265 0.06% 258,720
2024-05-08 2024-05-06 0.851 315,941 +19,265 0.06% 268,960
2023-09-05 2023-08-31 1.196 296,676 +13,485 0.06% 354,933
2022-09-27 2022-09-23 1.381 283,191 -3,678 0.06% 391,160
2022-09-08 2022-09-06 1.501 286,869 -3,678 0.06% 430,560
2022-09-06 2022-09-02 1.612 290,547 +10,159 0.06% 468,253
2022-04-22 2022-04-20 1.645 280,388 -3,549 0.06% 461,360
2022-04-12 2022-04-08 1.713 283,937 -42,591 0.06% 486,400
2022-04-11 2022-04-07 1.702 326,528 -7,098 0.07% 555,681
2022-04-04 2022-03-31 1.713 333,626 +3,549 0.07% 571,520
2022-03-31 2022-03-29 1.736 330,077 -10,647 0.07% 572,880
2022-03-30 2022-03-28 1.736 340,724 -3,550 0.07% 591,359
2022-03-28 2022-03-24 1.736 344,274 -10,647 0.07% 597,521
2022-03-25 2022-03-23 1.724 354,921 -3,549 0.07% 612,000
2022-02-15 2022-02-11 1.848 358,470 -3,550 0.07% 662,559
2022-02-14 2022-02-10 1.826 362,020 -7,098 0.07% 660,961
2022-02-04 2022-01-27 1.792 369,118 +3,549 0.08% 661,440
2021-12-10 2021-12-08 1.814 365,569 -17,746 0.07% 663,320
2021-12-07 2021-12-03 1.679 383,315 +14,197 0.08% 643,680
2021-11-25 2021-11-23 1.747 369,118 -3,549 0.08% 644,800
2021-11-18 2021-11-16 1.769 372,667 +7,098 0.08% 659,399
2021-09-29 2021-09-27 1.848 365,569 -3,549 0.07% 675,680
2021-09-27 2021-09-23 1.984 369,118 +3,549 0.08% 732,160
2021-08-31 2021-08-27 2.110 365,569 +10,155 0.07% 771,264
2021-08-11 2021-08-09 2.121 355,414 -3,451 0.07% 753,960
2021-08-06 2021-08-04 2.087 358,865 -6,901 0.08% 748,800
2021-08-05 2021-08-03 2.087 365,766 -3,451 0.08% 763,200
2021-07-28 2021-07-26 2.145 369,217 +3,451 0.08% 791,801
2021-07-06 2021-07-02 2.168 365,766 +3,451 0.08% 792,880
2021-07-05 2021-06-30 2.168 362,315 +3,450 0.08% 785,399
2021-06-29 2021-06-25 2.191 358,865 -3,450 0.08% 786,240
2021-06-17 2021-06-15 2.156 362,315 +3,450 0.08% 781,199
2021-04-27 2021-04-23 2.133 358,865 -34,506 0.08% 765,440
2021-04-14 2021-04-12 2.075 393,371 -3,451 0.08% 816,240
2021-04-01 2021-03-30 1.936 396,822 +6,902 0.08% 768,201
2021-03-26 2021-03-24 1.913 389,920 +3,450 0.08% 745,799
2021-03-16 2021-03-12 1.913 386,470 +3,451 0.08% 739,200
2021-03-15 2021-03-11 1.936 383,019 +3,450 0.08% 741,480
2021-03-10 2021-03-08 1.890 379,569 +3,451 0.08% 717,201
2021-03-02 2021-02-26 1.971 376,118 +3,451 0.08% 741,200
2021-03-01 2021-02-25 1.890 372,667 +3,450 0.08% 704,159
2021-02-23 2021-02-19 1.971 369,217 +31,056 0.08% 727,601
2021-02-18 2021-02-16 2.156 338,161 +3,451 0.07% 729,120
2021-01-27 2021-01-25 2.017 334,710 -20,704 0.07% 675,119
2021-01-21 2021-01-19 2.005 355,414 -6,901 0.07% 712,760
2020-10-20 2020-10-16 1.843 362,315 -6,902 0.08% 667,799
2020-10-15 2020-10-12 1.890 369,217 +3,451 0.08% 697,641
2020-09-28 2020-09-24 1.855 365,766 -6,901 0.08% 678,400
2020-09-25 2020-09-23 1.843 372,667 +6,901 0.08% 686,879
2020-09-09 2020-09-07 1.843 365,766 -3,451 0.08% 674,160
2020-09-02 2020-08-31 2.007 369,217 +3,451 0.08% 741,097
2020-09-01 2020-08-28 1.971 365,766 +10,886 0.08% 721,060
2020-08-31 2020-08-27 2.007 354,880 -3,348 0.08% 712,320
2020-08-05 2020-08-03 1.971 358,228 -3,348 0.08% 706,200
2020-07-29 2020-07-27 2.007 361,576 +3,348 0.08% 725,760
2020-07-28 2020-07-24 1.983 358,228 +3,348 0.08% 710,480
2020-07-24 2020-07-22 1.995 354,880 -3,348 0.08% 708,080
2020-07-16 2020-07-14 1.995 358,228 +3,348 0.08% 714,760
2020-06-19 2020-06-17 2.031 354,880 +20,087 0.08% 720,800
2020-06-11 2020-06-09 2.091 334,793 +36,828 0.07% 700,001
2020-03-26 2020-03-24 1.924 297,965 -3,348 0.06% 573,159
2020-03-24 2020-03-20 1.971 301,313 +3,348 0.07% 593,999
2020-03-03 2020-02-28 2.497 297,965 -10,044 0.06% 744,039
2020-02-28 2020-02-26 2.509 308,009 +10,044 0.07% 772,799
2019-10-14 2019-10-10 2.808 297,965 -13,392 0.06% 836,599
2019-10-11 2019-10-09 2.820 311,357 -13,392 0.07% 877,920
2019-10-10 2019-10-08 2.808 324,749 +26,784 0.07% 911,800
2019-09-30 2019-09-26 2.879 297,965 -6,696 0.06% 857,959
2019-09-16 2019-09-12 2.939 304,661 +6,696 0.07% 895,439
2019-09-03 2019-08-30 3.048 297,965 +6,007 0.06% 908,311
2019-07-25 2019-07-23 3.207 291,958 -3,281 0.06% 936,280
2019-07-24 2019-07-22 3.170 295,239 +3,281 0.07% 936,002
2019-07-17 2019-07-15 3.231 291,958 +111,534 0.06% 943,400
2019-07-16 2019-07-12 3.219 180,424 +91,852 0.04% 580,801
2019-07-10 2019-07-08 3.207 88,572 +6,561 0.02% 284,041
2019-07-02 2019-06-27 3.329 82,011 +6,561 0.02% 273,001
2019-06-20 2019-06-18 3.207 75,450 -3,280 0.02% 241,961
2019-06-19 2019-06-17 3.170 78,730 +3,280 0.02% 249,599
2019-06-13 2019-06-11 3.195 75,450 +3,281 0.02% 241,041
2019-06-11 2019-06-06 3.219 72,169 +6,560 0.02% 232,319
2019-05-24 2019-05-22 3.280 65,609 -3,280 0.01% 215,201
2019-05-08 2019-05-06 3.341 68,889 -6,561 0.02% 230,160
2019-04-08 2019-04-03 3.439 75,450 -9,841 0.02% 259,441
2019-04-04 2019-04-02 3.475 85,291 +19,682 0.02% 296,400
2019-04-02 2019-03-29 3.451 65,609 +39,366 0.01% 226,402
2019-03-29 2019-03-27 3.426 26,243 +3,280 0.01% 89,919
2019-03-07 2019-03-05 3.414 22,963 -29,524 0.01% 78,400
2019-03-06 2019-03-04 3.414 52,487 +29,524 0.01% 179,201
2019-02-28 2019-02-26 3.414 22,963 +3,280 0.01% 78,400
2019-02-25 2019-02-21 3.414 19,683 +3,281 0.00% 67,201
2019-02-22 2019-02-20 3.365 16,402 +3,280 0.00% 55,200
2019-02-14 2019-02-12 3.317 13,122 -26,243 0.00% 43,521
2019-02-12 2019-02-08 3.219 39,365 +22,963 0.01% 126,720
2019-02-08 2019-01-31 3.256 16,402 +3,280 0.00% 53,400
2019-01-28 2019-01-24 3.195 13,122 +6,561 0.00% 41,921
2019-01-14 2019-01-10 3.109 6,561 -3,280 0.00% 20,400
2019-01-11 2019-01-09 3.073 9,841 -16,402 0.00% 30,239
2019-01-09 2019-01-07 3.109 26,243 +16,402 0.01% 81,599
2018-12-13 2018-12-11 3.109 9,841 -16,402 0.00% 30,599
2018-12-07 2018-12-05 3.170 26,243 +13,121 0.01% 83,199
2018-12-05 2018-12-03 3.231 13,122 -3,280 0.00% 42,401
2018-12-04 2018-11-30 3.170 16,402 +3,280 0.00% 52,000
2018-12-03 2018-11-29 3.183 13,122 +6,561 0.00% 41,761
2018-11-22 2018-11-20 3.170 6,561 -9,841 0.00% 20,800
2018-11-16 2018-11-14 3.183 16,402 +9,841 0.00% 52,200
2018-11-06 2018-11-02 3.195 6,561 -13,122 0.00% 20,960
2018-11-05 2018-11-01 3.048 19,683 +13,122 0.00% 60,001
2018-11-01 2018-10-30 3.012 6,561 -3,280 0.00% 19,760
2018-10-31 2018-10-29 3.024 9,841 +3,280 0.00% 29,759
2018-10-29 2018-10-25 3.036 6,561 -3,280 0.00% 19,920
2018-10-25 2018-10-23 3.109 9,841 -6,561 0.00% 30,599
2018-10-24 2018-10-22 3.122 16,402 +3,280 0.00% 51,200
2018-10-23 2018-10-19 3.134 13,122 +6,561 0.00% 41,121
2018-10-18 2018-10-15 3.170 6,561 -3,280 0.00% 20,800
2018-10-16 2018-10-12 3.207 9,841 +3,280 0.00% 31,559
2018-10-09 2018-10-05 3.487 6,561 -3,280 0.00% 22,881
2018-09-28 2018-09-26 3.548 9,841 +3,280 0.00% 34,919
2018-09-26 2018-09-21 3.597 6,561 -9,841 0.00% 23,601
2018-09-12 2018-09-10 3.402 16,402 -3,281 0.00% 55,800
2018-09-11 2018-09-07 3.426 19,683 -9,841 0.00% 67,441
2018-09-10 2018-09-06 3.426 29,524 +13,122 0.01% 101,161
2018-08-29 2018-08-27 3.744 16,402 +269 0.00% 61,406
2018-08-10 2018-08-08 3.806 16,133 -3,227 0.00% 61,399
2018-07-24 2018-07-20 3.769 19,360 -3,227 0.00% 72,960
2018-07-18 2018-07-16 3.868 22,587 +6,454 0.01% 87,362
2018-07-04 2018-06-29 3.930 16,133 -3,227 0.00% 63,399
2018-07-03 2018-06-28 3.818 19,360 -3,227 0.00% 73,920
2018-06-29 2018-06-27 4.413 22,587 +3,227 0.01% 99,682
2018-05-24 2018-05-21 4.264 19,360 +6,453 0.00% 82,560
2018-05-18 2018-05-16 4.190 12,907 -3,226 0.00% 54,082
2018-05-16 2018-05-14 4.215 16,133 -9,680 0.00% 67,999
2018-05-03 2018-04-30 4.041 25,813 +3,226 0.01% 104,319
2018-05-02 2018-04-27 4.054 22,587 +6,454 0.01% 91,562
2018-04-26 2018-04-24 4.153 16,133 -9,680 0.00% 66,999
2018-04-23 2018-04-19 4.141 25,813 +9,680 0.01% 106,879
2018-04-20 2018-04-18 4.128 16,133 +3,226 0.00% 66,599
2018-04-09 2018-04-04 4.190 12,907 +3,227 0.00% 54,082
2018-04-06 2018-04-03 4.190 9,680 -38,720 0.00% 40,560
2018-03-26 2018-03-22 4.277 48,400 +3,227 0.01% 207,001
2018-03-23 2018-03-21 4.314 45,173 -12,907 0.01% 194,880
2018-03-20 2018-03-16 4.252 58,080 -19,360 0.01% 246,961
2018-02-27 2018-02-23 4.277 77,440 -3,226 0.02% 331,202
2018-02-26 2018-02-22 4.289 80,666 -6,454 0.02% 345,999
2018-02-23 2018-02-21 4.264 87,120 +9,680 0.02% 371,522
2018-02-22 2018-02-20 4.264 77,440 +6,454 0.02% 330,242
2018-02-21 2018-02-15 4.215 70,986 -3,227 0.02% 299,199
2018-02-20 2018-02-13 4.190 74,213 -3,227 0.02% 310,960
2018-02-13 2018-02-09 4.017 77,440 -9,680 0.02% 311,042
2018-02-09 2018-02-07 4.203 87,120 -32,266 0.02% 366,122
2018-02-08 2018-02-06 4.252 119,386 +3,227 0.03% 507,640
2018-02-06 2018-02-02 4.413 116,159 -3,227 0.03% 512,638
2018-02-05 2018-02-01 4.463 119,386 -3,227 0.03% 532,800
2018-01-30 2018-01-26 4.475 122,613 +19,360 0.03% 548,721
2018-01-29 2018-01-25 4.450 103,253 -12,906 0.02% 459,521
2018-01-26 2018-01-24 4.438 116,159 +3,226 0.03% 515,518
2018-01-25 2018-01-23 4.475 112,933 +12,907 0.03% 505,401
2018-01-24 2018-01-22 4.413 100,026 -12,907 0.02% 441,439
2018-01-23 2018-01-19 4.450 112,933 -6,453 0.03% 502,601
2018-01-22 2018-01-18 4.488 119,386 +35,493 0.03% 535,760
2018-01-18 2018-01-16 4.488 83,893 +6,453 0.02% 376,480
2018-01-15 2018-01-11 4.574 77,440 -6,453 0.02% 354,242
2018-01-12 2018-01-10 4.525 83,893 +6,453 0.02% 379,600
2018-01-11 2018-01-09 4.512 77,440 +12,907 0.02% 349,442
2018-01-10 2018-01-08 4.574 64,533 +12,907 0.01% 295,200
2018-01-09 2018-01-05 4.587 51,626 -12,907 0.01% 236,798
2018-01-05 2018-01-03 4.438 64,533 -6,453 0.01% 286,400
2018-01-04 2018-01-02 4.463 70,986 +6,453 0.02% 316,799
2018-01-03 2017-12-29 4.376 64,533 +3,227 0.01% 282,400
2017-12-29 2017-12-27 4.302 61,306 +3,226 0.01% 263,718
2017-12-28 2017-12-22 4.314 58,080 +3,227 0.01% 250,561
2017-12-27 2017-12-21 4.339 54,853 -9,680 0.01% 238,000
2017-12-21 2017-12-19 4.351 64,533 +6,453 0.01% 280,800
2017-12-15 2017-12-13 4.264 58,080 +3,227 0.01% 247,681
2017-12-14 2017-12-12 4.252 54,853 -3,227 0.01% 233,240
2017-12-13 2017-12-11 4.289 58,080 -19,360 0.01% 249,121
2017-12-12 2017-12-08 4.339 77,440 -3,226 0.02% 336,002
2017-12-11 2017-12-07 4.302 80,666 +25,813 0.02% 346,999
2017-12-08 2017-12-06 4.326 54,853 -9,680 0.01% 237,320
2017-12-07 2017-12-05 4.537 64,533 +9,680 0.01% 292,800
2017-11-29 2017-11-27 4.785 54,853 -9,680 0.01% 262,480
2017-11-28 2017-11-24 4.835 64,533 -16,133 0.01% 312,000
2017-11-22 2017-11-20 4.698 80,666 +9,680 0.02% 378,999
2017-11-21 2017-11-17 4.760 70,986 +6,453 0.02% 337,919
2017-11-20 2017-11-16 4.822 64,533 +6,453 0.01% 311,200
2017-11-17 2017-11-15 4.872 58,080 -9,680 0.01% 282,961
2017-11-16 2017-11-14 4.897 67,760 +6,454 0.02% 331,802
2017-11-15 2017-11-13 4.661 61,306 -6,454 0.01% 285,758
2017-11-14 2017-11-10 4.711 67,760 -6,453 0.02% 319,202
2017-11-13 2017-11-09 4.661 74,213 +3,227 0.02% 345,920
2017-11-08 2017-11-06 4.698 70,986 -3,227 0.02% 333,519
2017-11-06 2017-11-02 4.748 74,213 +9,680 0.02% 352,360
2017-10-30 2017-10-26 4.810 64,533 +9,680 0.01% 310,400
2017-10-25 2017-10-23 4.872 54,853 -6,453 0.01% 267,240
2017-10-24 2017-10-20 4.860 61,306 +3,226 0.01% 297,918
2017-10-11 2017-10-09 4.897 58,080 -6,453 0.01% 284,401
2017-10-10 2017-10-06 4.971 64,533 -9,680 0.01% 320,800
2017-10-04 2017-09-29 4.884 74,213 -3,227 0.02% 362,480
2017-09-29 2017-09-27 4.847 77,440 -6,453 0.02% 375,362
2017-09-28 2017-09-26 4.847 83,893 +16,133 0.02% 406,640
2017-09-27 2017-09-25 4.946 67,760 +3,227 0.02% 335,162
2017-09-20 2017-09-18 4.983 64,533 -12,907 0.01% 321,600
2017-09-19 2017-09-15 4.959 77,440 -29,039 0.02% 384,002
2017-09-18 2017-09-14 4.860 106,479 +32,266 0.02% 517,438
2017-09-15 2017-09-13 4.835 74,213 -3,227 0.02% 358,800
2017-09-14 2017-09-12 4.835 77,440 +9,680 0.02% 374,402
2017-09-13 2017-09-11 4.909 67,760 -3,226 0.02% 332,642
2017-09-12 2017-09-08 4.922 70,986 -9,680 0.02% 349,358
2017-09-11 2017-09-07 4.922 80,666 -16,134 0.02% 396,999
2017-09-08 2017-09-06 4.537 96,800 +9,680 0.02% 439,202
2017-09-07 2017-09-05 4.525 87,120 +6,454 0.02% 394,202
2017-09-05 2017-09-01 4.636 80,666 -3,227 0.02% 373,999
2017-09-04 2017-08-31 4.537 83,893 -9,680 0.02% 380,640
2017-09-01 2017-08-30 4.562 93,573 +3,227 0.02% 426,881
2017-08-31 2017-08-29 4.600 90,346 -3,227 0.02% 415,597
2017-08-30 2017-08-28 4.587 93,573 -14,634 0.02% 429,265
2017-08-28 2017-08-24 4.701 108,207 -3,183 0.02% 508,638
2017-08-24 2017-08-21 4.675 111,390 -3,183 0.03% 520,800
2017-08-22 2017-08-18 4.713 114,573 +6,366 0.03% 540,002
2017-08-21 2017-08-17 4.701 108,207 +3,182 0.02% 508,638
2017-08-18 2017-08-16 4.763 105,025 +3,183 0.02% 500,281
2017-08-17 2017-08-15 4.776 101,842 +9,547 0.02% 486,399
2017-08-16 2017-08-14 4.801 92,295 -12,730 0.02% 443,122
2017-08-15 2017-08-11 4.751 105,025 +3,183 0.02% 498,961
2017-08-14 2017-08-10 4.851 101,842 +6,365 0.02% 494,079
2017-08-11 2017-08-09 4.952 95,477 -12,730 0.02% 472,799
2017-08-10 2017-08-08 4.977 108,207 -3,183 0.02% 538,558
2017-08-09 2017-08-07 5.053 111,390 +3,183 0.03% 562,800
2017-08-08 2017-08-04 5.027 108,207 -3,183 0.02% 543,998
2017-08-07 2017-08-03 5.053 111,390 +6,365 0.03% 562,800
2017-08-04 2017-08-02 4.914 105,025 -35,008 0.02% 516,121
2017-08-02 2017-07-31 4.965 140,033 -3,183 0.03% 695,199
2017-08-01 2017-07-28 4.927 143,216 +15,913 0.03% 705,602
2017-07-31 2017-07-27 4.965 127,303 -3,182 0.03% 632,001
2017-07-27 2017-07-25 4.952 130,485 -9,548 0.03% 646,158
2017-07-26 2017-07-24 4.877 140,033 +19,095 0.03% 682,880
2017-07-25 2017-07-21 4.877 120,938 +6,365 0.03% 589,762
2017-07-24 2017-07-20 5.015 114,573 -6,365 0.03% 574,562
2017-07-21 2017-07-19 5.015 120,938 -6,365 0.03% 606,482
2017-07-20 2017-07-18 5.065 127,303 -6,365 0.03% 644,801
2017-07-19 2017-07-17 5.053 133,668 +35,008 0.03% 675,360
2017-07-18 2017-07-14 5.053 98,660 -6,365 0.02% 498,482
2017-07-17 2017-07-13 4.939 105,025 +9,548 0.02% 518,761
2017-07-14 2017-07-12 4.638 95,477 -28,643 0.02% 442,799
2017-07-13 2017-07-11 4.512 124,120 -19,096 0.03% 560,039
2017-07-12 2017-07-10 4.474 143,216 -9,547 0.03% 640,801
2017-07-11 2017-07-07 4.437 152,763 -3,183 0.03% 677,758
2017-07-10 2017-07-06 4.361 155,946 +3,183 0.04% 680,120
2017-07-07 2017-07-05 4.374 152,763 -9,548 0.03% 668,158
2017-07-06 2017-07-04 4.361 162,311 -9,548 0.04% 707,880
2017-07-04 2017-06-30 4.173 171,859 +28,643 0.04% 717,121
2017-07-03 2017-06-29 4.148 143,216 +15,913 0.03% 594,001
2017-06-30 2017-06-28 4.148 127,303 +3,183 0.03% 528,001
2017-06-23 2017-06-21 4.273 124,120 +6,365 0.03% 530,399
2017-06-22 2017-06-20 4.273 117,755 -15,913 0.03% 503,200
2017-06-21 2017-06-19 4.273 133,668 +15,913 0.03% 571,200
2017-06-19 2017-06-15 4.110 117,755 -9,548 0.03% 483,960
2017-06-16 2017-06-14 4.160 127,303 +6,365 0.03% 529,601
2017-06-14 2017-06-12 4.148 120,938 +3,183 0.03% 501,601
2017-06-12 2017-06-08 4.210 117,755 -9,548 0.03% 495,800
2017-06-09 2017-06-07 4.261 127,303 -3,182 0.03% 542,401
2017-06-08 2017-06-06 4.298 130,485 +19,095 0.03% 560,878
2017-06-05 2017-06-01 4.537 111,390 -3,183 0.03% 505,400
2017-06-01 2017-05-29 4.474 114,573 +3,183 0.03% 512,642
2017-05-26 2017-05-24 4.462 111,390 -6,365 0.03% 497,000
2017-05-25 2017-05-23 4.474 117,755 -15,913 0.03% 526,880
2017-05-24 2017-05-22 4.298 133,668 +22,278 0.03% 574,560
2017-05-16 2017-05-12 4.286 111,390 -6,365 0.03% 477,400
2017-05-12 2017-05-10 4.034 117,755 -15,913 0.03% 475,080
2017-05-11 2017-05-09 3.833 133,668 +12,730 0.03% 512,400
2017-05-10 2017-05-08 3.708 120,938 +6,365 0.03% 448,401
2017-05-09 2017-05-05 3.720 114,573 -22,278 0.03% 426,242
2017-05-08 2017-05-04 3.808 136,851 -6,365 0.03% 521,162
2017-05-05 2017-05-02 3.833 143,216 +25,461 0.03% 549,001
2017-05-04 2017-04-28 3.708 117,755 -12,730 0.03% 436,600
2017-05-02 2017-04-27 3.683 130,485 -19,096 0.03% 480,519
2017-04-28 2017-04-26 3.683 149,581 -3,182 0.03% 550,841
2017-04-26 2017-04-24 3.645 152,763 -15,913 0.03% 556,799
2017-04-24 2017-04-20 3.670 168,676 -15,913 0.04% 619,039
2017-04-21 2017-04-19 3.620 184,589 +12,730 0.04% 668,160
2017-04-20 2017-04-18 3.620 171,859 -12,730 0.04% 622,081
2017-04-19 2017-04-13 3.645 184,589 -25,461 0.04% 672,800
2017-04-18 2017-04-12 3.695 210,050 -19,095 0.05% 776,161
2017-04-13 2017-04-11 3.645 229,145 +15,913 0.05% 835,200
2017-04-12 2017-04-10 3.683 213,232 -6,365 0.05% 785,239
2017-04-11 2017-04-07 3.645 219,597 -6,366 0.05% 800,399
2017-04-07 2017-04-05 3.670 225,963 -12,730 0.05% 829,282
2017-04-06 2017-04-03 3.645 238,693 -12,730 0.05% 870,001
2017-04-05 2017-03-31 3.469 251,423 +3,183 0.06% 872,160
2017-04-03 2017-03-30 3.519 248,240 +31,825 0.06% 873,598
2017-03-30 2017-03-28 3.582 216,415 -6,365 0.05% 775,201
2017-03-29 2017-03-27 3.569 222,780 +6,365 0.05% 795,200
2017-03-27 2017-03-23 3.557 216,415 -28,643 0.05% 769,761
2017-03-23 2017-03-21 3.557 245,058 -3,182 0.06% 871,640
2017-03-22 2017-03-20 3.569 248,240 +28,643 0.06% 886,078
2017-03-21 2017-03-17 3.544 219,597 +3,182 0.05% 778,319
2017-03-20 2017-03-16 3.519 216,415 +22,278 0.05% 761,601
2017-03-17 2017-03-15 3.481 194,137 -12,730 0.04% 675,881
2017-03-16 2017-03-14 3.419 206,867 +44,556 0.05% 707,200
2017-03-15 2017-03-13 3.431 162,311 +12,730 0.04% 556,920
2017-03-14 2017-03-10 3.469 149,581 +6,365 0.03% 518,881
2017-03-13 2017-03-09 3.469 143,216 +9,548 0.03% 496,801
2017-03-10 2017-03-08 3.519 133,668 +28,643 0.03% 470,400
2017-03-09 2017-03-07 3.444 105,025 +15,913 0.02% 361,681
2017-03-08 2017-03-06 3.544 89,112 +35,008 0.02% 315,840
2017-03-07 2017-03-03 3.569 54,104 +12,731 0.01% 193,121
2017-03-06 2017-03-02 3.544 41,373 +25,460 0.01% 146,639
2017-03-03 2017-03-01 3.419 15,913 +3,183 0.00% 54,401
2017-03-02 2017-02-28 3.419 12,730 -6,365 0.00% 43,519
2017-02-28 2017-02-24 3.167 19,095 -6,366 0.00% 60,479
2017-02-27 2017-02-23 3.104 25,461 +9,548 0.01% 79,041
2017-02-24 2017-02-22 3.054 15,913 -3,182 0.00% 48,600
2017-02-23 2017-02-21 3.067 19,095 +6,365 0.00% 58,559
2017-02-22 2017-02-20 3.092 12,730 -12,731 0.00% 39,359
2017-02-21 2017-02-17 3.042 25,461 +25,461 0.01% 77,441
2017-02-20 2017-02-16 2.966 0 -3,183
2017-02-17 2017-02-15 2.941 3,183 -9,547 0.00% 9,361
2017-02-16 2017-02-14 3.004 12,730 -15,913 0.00% 38,239
2017-02-15 2017-02-13 2.928 28,643 +28,643 0.01% 83,880
2017-02-07 2017-02-03 2.715 0 -22,278
2017-02-06 2017-02-02 2.715 22,278 -31,826 0.01% 60,480
2017-02-03 2017-02-01 2.727 54,104 -12,730 0.01% 147,561
2017-02-02 2017-01-27 2.665 66,834 +66,834 0.02% 178,080
2017-01-18 2017-01-16 2.212 0 -31,826
2017-01-17 2017-01-13 2.225 31,826 -6,365 0.01% 70,801
2017-01-13 2017-01-11 2.212 38,191 +38,191 0.01% 84,480
2017-01-06 2017-01-04 2.187 0 -3,183
2017-01-05 2017-01-03 2.174 3,183 -3,182 0.00% 6,921
2017-01-03 2016-12-29 2.174 6,365 +6,365 0.00% 13,840
2016-12-23 2016-12-21 2.174 0 -3,183
2016-12-19 2016-12-15 2.187 3,183 -6,365 0.00% 6,961
2016-12-16 2016-12-14 2.199 9,548 +9,548 0.00% 21,001
2016-11-18 2016-11-16 2.187 0 -6,365
2016-10-31 2016-10-27 2.225 6,365 +6,365 0.00% 14,160
2016-10-11 2016-10-06 2.262 0 -3,183
2016-10-06 2016-10-04 2.262 3,183 -3,182 0.00% 7,201
2016-10-05 2016-10-03 2.250 6,365 +3,182 0.00% 14,320
2016-09-30 2016-09-28 2.237 3,183 -6,365 0.00% 7,121
2016-09-27 2016-09-23 2.237 9,548 -9,547 0.00% 21,361
2016-09-22 2016-09-20 2.237 19,095 -3,183 0.00% 42,719
2016-09-14 2016-09-12 2.174 22,278 -6,365 0.01% 48,440
2016-09-13 2016-09-09 2.225 28,643 +6,365 0.01% 63,720
2016-09-12 2016-09-08 2.237 22,278 -3,183 0.01% 49,840
2016-09-08 2016-09-06 2.262 25,461 +3,183 0.01% 57,601
2016-09-07 2016-09-05 2.237 22,278 +15,913 0.01% 49,840
2016-09-06 2016-09-02 2.237 6,365 -3,183 0.00% 14,240
2016-08-30 2016-08-26 2.428 9,548 +257 0.00% 23,184
2016-08-22 2016-08-18 2.428 9,291 -6,194 0.00% 22,560
2016-08-17 2016-08-15 2.428 15,485 -15,485 0.00% 37,600
2016-08-15 2016-08-11 2.389 30,970 -3,097 0.01% 74,000
2016-08-12 2016-08-10 2.364 34,067 -21,679 0.01% 80,520
2016-08-11 2016-08-09 2.364 55,746 -6,194 0.01% 131,759
2016-08-10 2016-08-08 2.364 61,940 -3,097 0.01% 146,399
2016-08-09 2016-08-05 2.364 65,037 +15,485 0.02% 153,719
2016-08-05 2016-08-03 2.351 49,552 -3,097 0.01% 116,479
2016-08-03 2016-07-29 2.364 52,649 -18,582 0.01% 124,439
2016-08-01 2016-07-28 2.351 71,231 -6,194 0.02% 167,439
2016-07-29 2016-07-27 2.376 77,425 +3,097 0.02% 183,999
2016-07-26 2016-07-22 2.351 74,328 +37,164 0.02% 174,719
2016-07-25 2016-07-21 2.325 37,164 -15,485 0.01% 86,400
2016-07-22 2016-07-20 2.312 52,649 +52,649 0.01% 121,719
2016-06-27 2016-06-23 2.312 0 -6,194
2016-06-17 2016-06-15 2.260 6,194 +6,194 0.00% 14,000
2016-06-10 2016-06-07 2.325 0 -9,291
2016-06-01 2016-05-30 2.260 9,291 +9,291 0.00% 21,000
2016-05-26 2016-05-24 2.234 0 -9,291
2016-05-19 2016-05-17 2.260 9,291 +6,194 0.00% 21,000
2016-05-17 2016-05-13 2.260 3,097 +3,097 0.00% 7,000
2016-05-13 2016-05-11 2.312 0 -6,194
2016-05-12 2016-05-10 2.312 6,194 +3,097 0.00% 14,320
2016-04-29 2016-04-27 2.286 3,097 -6,194 0.00% 7,080
2016-04-28 2016-04-26 2.299 9,291 +9,291 0.00% 21,360
2016-04-27 2016-04-25 2.286 0 -6,194
2016-04-25 2016-04-21 2.286 6,194 +6,194 0.00% 14,160
2016-04-08 2016-04-06 2.183 0 -3,097
2016-04-07 2016-04-05 2.157 3,097 -3,097 0.00% 6,680
2016-04-01 2016-03-30 2.157 6,194 +3,097 0.00% 13,360
2016-03-29 2016-03-23 2.183 3,097 -3,097 0.00% 6,760
2016-03-24 2016-03-22 2.196 6,194 -3,097 0.00% 13,600
2016-03-17 2016-03-15 2.131 9,291 +9,291 0.00% 19,800
2016-03-03 2016-03-01 2.054 0 -6,194
2016-03-02 2016-02-29 2.054 6,194 +6,194 0.00% 12,720
2016-02-17 2016-02-15 1.976 0 -3,097
2016-02-16 2016-02-12 1.912 3,097 -6,194 0.00% 5,920
2016-02-15 2016-02-11 1.847 9,291 -3,097 0.00% 17,160
2016-02-02 2016-01-29 1.976 12,388 +12,388 0.00% 24,480
2016-01-07 2016-01-05 2.105 0 -6,194
2016-01-06 2016-01-04 2.067 6,194 +6,194 0.00% 12,800
2015-12-29 2015-12-24 2.092 0 -3,097
2015-12-28 2015-12-22 2.054 3,097 +3,097 0.00% 6,360
2015-12-16 2015-12-14 1.963 0 -3,097
2015-12-15 2015-12-11 2.002 3,097 +3,097 0.00% 6,200
2015-12-11 2015-12-09 2.054 0 -3,097
2015-11-25 2015-11-23 2.067 3,097 +3,097 0.00% 6,400
2015-11-20 2015-11-18 2.067 0 -6,194
2015-11-09 2015-11-05 2.079 6,194 +6,194 0.00% 12,880
2015-10-22 2015-10-19 2.118 0 -6,194
2015-10-20 2015-10-16 2.079 6,194 +6,194 0.00% 12,880
2015-10-09 2015-10-07 2.105 0 -3,097
2015-10-05 2015-09-30 2.067 3,097 +3,097 0.00% 6,400
2015-09-25 2015-09-23 2.067 0 -6,194
2015-09-24 2015-09-22 2.079 6,194 +6,194 0.00% 12,880
2015-09-22 2015-09-18 2.079 0 -6,194
2015-09-21 2015-09-17 2.067 6,194 +3,097 0.00% 12,800
2015-09-14 2015-09-10 2.079 3,097 +3,097 0.00% 6,440
2015-09-09 2015-09-07 2.092 0 -6,194
2015-09-08 2015-09-04 2.028 6,194 +6,194 0.00% 12,560
2015-09-07 2015-09-02 2.015 0 -3,097
2015-09-04 2015-09-01 2.183 3,097 +3,097 0.00% 6,760
2015-08-28 2015-08-26 2.129 0 -3,006
2015-08-27 2015-08-25 2.076 3,006 +3,006 0.00% 6,240
2015-08-20 2015-08-18 2.422 0 -6,012
2015-08-19 2015-08-17 2.435 6,012 -3,006 0.00% 14,640
2015-08-17 2015-08-13 2.395 9,018 -6,012 0.00% 21,601
2015-08-13 2015-08-11 2.542 15,030 -3,006 0.00% 38,201
2015-08-12 2015-08-10 2.542 18,036 +3,006 0.00% 45,841
2015-08-11 2015-08-07 2.475 15,030 -3,006 0.00% 37,201
2015-08-06 2015-08-04 2.342 18,036 +3,006 0.00% 42,241
2015-07-27 2015-07-23 2.435 15,030 -3,006 0.00% 36,601
2015-07-22 2015-07-20 2.369 18,036 +3,006 0.00% 42,721
2015-07-21 2015-07-17 2.395 15,030 -3,006 0.00% 36,001
2015-07-20 2015-07-16 2.342 18,036 +9,018 0.00% 42,241
2015-07-17 2015-07-15 2.315 9,018 +9,018 0.00% 20,880
2015-07-16 2015-07-14 2.329 0 -15,030
2015-07-13 2015-07-09 2.222 15,030 -21,041 0.00% 33,401
2015-07-10 2015-07-08 1.863 36,071 +36,071 0.01% 67,200
2015-07-09 2015-07-07 2.169 0 -33,065
2015-07-08 2015-07-06 2.249 33,065 +27,053 0.01% 74,360
2015-07-07 2015-07-03 2.462 6,012 +6,012 0.00% 14,800
2015-07-06 2015-07-02 2.528 0 -27,053
2015-07-03 2015-06-30 2.582 27,053 +18,035 0.01% 69,839
2015-07-02 2015-06-29 2.528 9,018 +9,018 0.00% 22,801
2015-06-30 2015-06-26 2.675 0 -6,012
2015-06-26 2015-06-24 2.635 6,012 -9,018 0.00% 15,840
2015-06-25 2015-06-23 2.621 15,030 +15,030 0.00% 39,401
2015-06-15 2015-06-11 2.568 0 -12,024
2015-06-12 2015-06-10 2.475 12,024 +12,024 0.00% 29,761
2015-06-11 2015-06-09 2.582 0 -24,047
2015-06-10 2015-06-08 2.262 24,047 -12,024 0.01% 54,399
2015-06-09 2015-06-05 2.302 36,071 -18,036 0.01% 83,040
2015-06-03 2015-06-01 2.289 54,107 +9,018 0.01% 123,841
2015-06-02 2015-05-29 2.262 45,089 +21,042 0.01% 102,000
2015-06-01 2015-05-28 2.262 24,047 -24,048 0.01% 54,399
2015-05-28 2015-05-26 2.276 48,095 +18,036 0.01% 109,440
2015-05-22 2015-05-20 2.302 30,059 -6,012 0.01% 69,199
2015-05-21 2015-05-19 2.289 36,071 +30,059 0.01% 82,560
2015-05-20 2015-05-18 2.262 6,012 -6,012 0.00% 13,600
2015-05-19 2015-05-15 2.276 12,024 -3,006 0.00% 27,361
2015-05-15 2015-05-13 2.262 15,030 +3,006 0.00% 34,001
2015-05-14 2015-05-12 2.302 12,024 -3,006 0.00% 27,681
2015-05-13 2015-05-11 2.315 15,030 -3,006 0.00% 34,801
2015-05-12 2015-05-08 2.315 18,036 +6,012 0.00% 41,761
2015-05-08 2015-05-06 2.369 12,024 -18,035 0.00% 28,481
2015-05-07 2015-05-05 2.448 30,059 -3,006 0.01% 73,599
2015-05-06 2015-05-04 2.435 33,065 +30,059 0.01% 80,519
2015-05-04 2015-04-29 2.369 3,006 +3,006 0.00% 7,120
2015-04-10 2015-04-08 1.743 0 -6,012
2015-03-19 2015-03-17 1.663 6,012 +6,012 0.00% 10,000
2014-04-09 2014-04-07 1.702 0 -5,782
2014-04-07 2014-04-03 1.688 5,782 -2,892 0.00% 9,759
2014-03-28 2014-03-26 1.660 8,674 +5,783 0.00% 14,401
2014-03-24 2014-03-20 1.674 2,891 +2,891 0.00% 4,840
2014-03-05 2014-03-03 1.716 0 -2,891
2014-03-03 2014-02-27 1.688 2,891 +2,891 0.00% 4,880
2014-02-28 2014-02-26 1.688 0 -5,782
2014-02-20 2014-02-18 1.702 5,782 -5,783 0.00% 9,839
2014-02-11 2014-02-07 1.702 11,565 -2,891 0.00% 19,680
2014-02-10 2014-02-06 1.633 14,456 +5,782 0.00% 23,600
2014-02-04 2014-01-28 1.633 8,674 +5,783 0.00% 14,161
2014-01-28 2014-01-24 1.646 2,891 +2,891 0.00% 4,760
2013-01-29 2013-01-25 1.889 0 -2,775
2013-01-25 2013-01-23 1.903 2,775 -8,323 0.00% 5,281
2013-01-22 2013-01-18 1.802 11,098 +11,098 0.00% 19,999
2010-02-05 2010-02-03 1.909 0 -417,981
2010-01-28 2010-01-26 1.860 417,981 +417,981 0.13% 777,280
2008-01-28 2008-01-24 1.695 0 -43,882
2007-09-07 2007-09-05 2.062 43,882 +1,596 0.01% 90,491
2007-07-05 2007-07-03 2.327 42,286 -10,571 0.01% 98,400
2007-07-04 2007-06-29 2.214 52,857 +10,571 0.02% 116,999
2007-06-28 2007-06-26 2.232 42,286 -14,800 0.01% 94,400
2007-06-27 2007-06-25 2.308 57,086 +6,343 0.02% 131,760
2007-06-26 2007-06-22 2.251 50,743 0.02% 114,240

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