History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.110 1,000 +0 0.00% 6,110
2025-10-13 2025-10-09 6.060 1,000 +0 0.00% 6,060
2025-10-10 2025-10-08 6.300 1,000 +0 0.00% 6,300
2025-10-09 2025-10-06 6.360 1,000 +0 0.00% 6,360
2025-10-08 2025-10-03 6.470 1,000 +0 0.00% 6,470
2025-10-06 2025-10-02 6.650 1,000 +0 0.00% 6,650
2025-10-03 2025-09-30 6.500 1,000 -1,000 0.00% 6,500
2025-10-02 2025-09-29 6.670 2,000 +1,000 0.00% 13,340
2025-08-28 2025-08-26 11.130 1,000 -2,000 0.00% 11,130
2025-08-27 2025-08-25 12.000 3,000 -2,000 0.00% 36,000
2025-08-25 2025-08-21 11.020 5,000 +4,000 0.00% 55,100
2025-08-20 2025-08-18 9.560 1,000 -1,000 0.00% 9,560
2025-08-08 2025-08-06 7.500 2,000 +1,000 0.00% 15,000
2025-07-31 2025-07-29 11.520 1,000 +1,000 0.00% 11,520
2025-07-18 2025-07-16 12.660 0 -16,000
2024-09-27 2024-09-25 3.270 16,000 +9,000 0.02% 52,320
2024-08-26 2024-08-22 3.080 7,000 +7,000 0.01% 21,560
2024-06-04 2024-05-31 3.100 0 -1,000
2024-05-31 2024-05-29 3.030 1,000 -12,000 0.00% 3,030
2024-05-28 2024-05-24 3.100 13,000 +13,000 0.01% 40,300
2024-05-06 2024-05-02 3.160 0 -4,000
2024-05-03 2024-04-30 3.160 4,000 -8,000 0.00% 12,640
2024-04-23 2024-04-19 3.100 12,000 +10,000 0.01% 37,200
2024-04-22 2024-04-18 3.080 2,000 +2,000 0.00% 6,160
2024-02-06 2024-02-02 2.880 0 -3,000
2024-01-30 2024-01-26 2.210 3,000 +3,000 0.00% 6,630
2023-12-05 2023-12-01 1.840 0 -3,000
2023-11-29 2023-11-27 1.840 3,000 +3,000 0.00% 5,520
2023-11-27 2023-11-23 1.750 0 -1,000
2023-11-02 2023-10-31 2.020 1,000 +1,000 0.00% 2,020
2023-09-19 2023-09-15 2.520 0 -2,000
2023-09-07 2023-09-05 2.580 2,000 +2,000 0.00% 5,160
2023-06-05 2023-06-01 3.100 0 -1,000
2023-05-05 2023-05-03 3.230 1,000 +1,000 0.00% 3,230
2023-03-03 2023-03-01 3.180 0 -1,000
2022-10-07 2022-10-05 2.900 1,000 -1,000 0.00% 2,900
2022-09-28 2022-09-26 3.120 2,000 -1,000 0.00% 6,240
2022-09-14 2022-09-09 3.230 3,000 +1,000 0.00% 9,690
2022-09-13 2022-09-08 3.230 2,000 +2,000 0.00% 6,460
2022-04-14 2022-04-12 4.885 0 -4,094
2022-04-01 2022-03-30 4.433 4,094 +2,456 0.01% 18,149
2022-03-29 2022-03-25 4.396 1,638 +819 0.00% 7,201
2022-03-28 2022-03-24 4.360 819 -819 0.00% 3,571
2022-01-05 2022-01-03 4.604 1,638 +819 0.00% 7,541
2021-11-18 2021-11-16 5.056 819 -819 0.00% 4,141
2021-11-17 2021-11-15 5.056 1,638 +1,638 0.00% 8,281
2021-10-22 2021-10-20 4.580 0 -3,275
2021-09-21 2021-09-17 4.396 3,275 +3,275 0.00% 14,398
2021-08-27 2021-08-25 4.738 0 -819
2021-08-26 2021-08-24 4.628 819 -819 0.00% 3,791
2021-08-20 2021-08-18 4.360 1,638 +819 0.00% 7,141
2021-08-16 2021-08-12 4.677 819 -819 0.00% 3,831
2021-08-13 2021-08-11 4.689 1,638 -819 0.00% 7,681
2021-08-11 2021-08-09 4.787 2,457 +2,457 0.00% 11,762
2021-08-02 2021-07-29 5.559 0 -754
2021-07-27 2021-07-23 5.333 754 +754 0.00% 4,021
2021-06-18 2021-06-16 5.506 0 -27,135
2021-06-16 2021-06-11 5.466 27,135 -754 0.04% 148,321
2021-06-11 2021-06-09 5.572 27,889 +1,508 0.04% 155,403
2021-06-09 2021-06-07 5.652 26,381 -2,261 0.04% 149,100
2021-06-08 2021-06-04 5.532 28,642 +2,261 0.04% 158,458
2021-05-31 2021-05-27 5.400 26,381 +7,537 0.04% 142,450
2021-04-13 2021-04-09 4.166 18,844 +10,553 0.03% 78,502
2021-04-12 2021-04-08 4.166 8,291 -1,508 0.01% 34,539
2021-04-09 2021-04-07 4.046 9,799 -753 0.02% 39,651
2021-03-22 2021-03-18 3.794 10,552 +2,261 0.02% 40,038
2021-02-26 2021-02-24 3.914 8,291 -754 0.01% 32,449
2021-01-29 2021-01-27 3.847 9,045 +1,508 0.01% 34,800
2021-01-19 2021-01-15 3.662 7,537 -2,262 0.01% 27,598
2020-11-26 2020-11-24 3.662 9,799 +3,769 0.02% 35,881
2020-11-25 2020-11-23 3.781 6,030 -754 0.01% 22,800
2020-11-19 2020-11-17 2.574 6,784 +754 0.01% 17,461
2020-01-30 2020-01-24 3.051 6,030 -3,015 0.01% 18,400
2020-01-22 2020-01-20 3.051 9,045 -1,507 0.01% 27,600
2019-10-16 2019-10-14 3.463 10,552 +4,522 0.02% 36,539
2019-09-19 2019-09-17 3.582 6,030 -7,537 0.01% 21,600
2019-09-13 2019-09-11 3.449 13,567 +6,030 0.02% 46,799
2019-09-11 2019-09-09 3.542 7,537 +1,507 0.01% 26,698
2019-09-10 2019-09-06 3.582 6,030 -3,015 0.01% 21,600
2019-09-09 2019-09-05 3.609 9,045 +3,015 0.01% 32,640
2019-09-02 2019-08-29 3.821 6,030 -2,261 0.01% 23,040
2019-08-30 2019-08-28 3.847 8,291 -1,508 0.01% 31,899
2019-08-29 2019-08-27 3.861 9,799 +2,262 0.02% 37,831
2019-08-28 2019-08-26 3.861 7,537 +753 0.01% 29,098
2019-08-26 2019-08-22 4.086 6,784 +754 0.01% 27,721
2019-08-21 2019-08-19 3.821 6,030 -3,769 0.01% 23,040
2019-08-20 2019-08-16 3.675 9,799 +3,769 0.02% 36,011
2019-08-09 2019-08-07 3.980 6,030 -2,261 0.01% 24,000
2019-08-08 2019-08-06 4.396 8,291 +4,522 0.01% 36,451
2019-08-07 2019-08-05 4.666 3,769 +243 0.01% 17,586
2019-07-31 2019-07-29 4.666 3,526 +706 0.01% 16,452
2019-07-26 2019-07-24 4.538 2,820 -706 0.00% 12,798
2019-06-03 2019-05-30 4.680 3,526 -1,410 0.01% 16,502
2019-05-30 2019-05-28 4.326 4,936 +1,410 0.01% 21,351
2019-04-30 2019-04-26 4.538 3,526 -1,410 0.01% 16,002
2019-04-25 2019-04-23 4.283 4,936 +1,410 0.01% 21,141
2019-02-21 2019-02-19 5.233 3,526 -3,525 0.01% 18,452
2019-02-20 2019-02-18 5.247 7,051 -705 0.01% 36,999
2019-01-31 2019-01-29 4.879 7,756 -705 0.01% 37,839
2019-01-30 2019-01-28 4.368 8,461 -706 0.01% 36,958
2018-12-18 2018-12-14 4.822 9,167 -1,410 0.02% 44,202
2018-11-21 2018-11-19 4.836 10,577 +4,231 0.02% 51,151
2018-11-02 2018-10-31 4.666 6,346 -10,577 0.01% 29,610
2018-11-01 2018-10-30 4.595 16,923 +7,756 0.03% 77,761
2018-10-30 2018-10-26 4.708 9,167 -7,051 0.02% 43,162
2018-10-24 2018-10-22 5.106 16,218 +9,167 0.03% 82,802
2018-10-23 2018-10-19 5.162 7,051 +705 0.01% 36,399
2018-10-16 2018-10-12 4.864 6,346 -2,821 0.01% 30,870
2018-10-12 2018-10-10 5.077 9,167 +2,116 0.02% 46,543
2018-10-11 2018-10-09 5.403 7,051 +705 0.01% 38,099
2018-10-03 2018-09-28 5.673 6,346 -6,346 0.01% 36,000
2018-10-02 2018-09-27 5.644 12,692 +2,820 0.02% 71,640
2018-09-19 2018-09-17 5.318 9,872 +3,526 0.02% 52,502
2018-09-13 2018-09-11 5.432 6,346 -20,448 0.01% 34,470
2018-09-12 2018-09-10 5.318 26,794 +20,448 0.04% 142,498
2018-09-11 2018-09-07 5.602 6,346 -4,936 0.01% 35,550
2018-09-10 2018-09-06 5.744 11,282 -7,756 0.02% 64,801
2018-09-06 2018-09-04 5.815 19,038 +10,577 0.03% 110,699
2018-09-03 2018-08-30 6.027 8,461 -7,757 0.01% 50,998
2018-08-29 2018-08-27 5.956 16,218 +8,462 0.03% 96,602
2018-08-28 2018-08-24 5.886 7,756 +705 0.01% 45,648
2018-08-27 2018-08-23 5.886 7,051 +1,410 0.01% 41,499
2018-08-17 2018-08-15 6.268 5,641 -1,410 0.01% 35,360
2018-08-16 2018-08-14 6.268 7,051 -3,526 0.01% 44,199
2018-08-15 2018-08-13 6.566 10,577 +1,410 0.02% 69,452
2018-08-14 2018-08-10 6.623 9,167 +2,116 0.02% 60,713
2018-08-09 2018-08-07 10.026 7,051 +1,087 0.01% 70,694
2018-08-03 2018-08-01 9.909 5,964 -1,193 0.01% 59,096
2018-08-02 2018-07-31 10.378 7,157 +1,193 0.02% 74,277
2018-06-29 2018-06-27 10.294 5,964 -4,772 0.01% 61,396
2018-06-22 2018-06-20 10.697 10,736 +1,789 0.02% 114,841
2018-06-20 2018-06-15 11.133 8,947 +597 0.02% 99,604
2018-06-19 2018-06-14 11.032 8,350 +8,350 0.02% 92,118
2018-05-31 2018-05-29 11.233 0 -1,193
2018-05-30 2018-05-28 11.066 1,193 +1,193 0.00% 13,201
2018-05-24 2018-05-21 10.932 0 -9,543
2018-05-21 2018-05-17 10.764 9,543 +5,964 0.02% 102,719
2018-05-17 2018-05-15 10.563 3,579 +2,983 0.01% 37,804
2018-05-15 2018-05-11 10.764 596 +596 0.00% 6,415
2018-05-08 2018-05-04 10.563 0 -3,579
2018-04-27 2018-04-25 10.646 3,579 -1,193 0.01% 38,104
2018-04-26 2018-04-24 10.613 4,772 -2,982 0.01% 50,645
2018-04-16 2018-04-12 10.110 7,754 +7,754 0.02% 78,393
2018-04-13 2018-04-11 10.412 0 -13,122
2018-04-12 2018-04-10 10.429 13,122 +2,983 0.03% 136,843
2018-04-06 2018-04-03 10.462 10,139 -2,983 0.02% 106,075
2018-04-03 2018-03-28 10.412 13,122 +8,947 0.03% 136,623
2018-03-29 2018-03-27 9.791 4,175 -2,386 0.01% 40,879
2018-03-16 2018-03-14 10.060 6,561 -5,368 0.01% 66,002
2018-03-14 2018-03-12 10.194 11,929 -1,789 0.03% 121,602
2018-03-08 2018-03-06 9.959 13,718 -8,350 0.03% 136,619
2018-03-06 2018-03-02 9.439 22,068 -4,175 0.05% 208,307
2018-02-27 2018-02-23 9.724 26,243 -1,193 0.06% 255,196
2018-02-23 2018-02-21 9.741 27,436 +8,350 0.06% 267,257
2018-02-21 2018-02-15 9.221 19,086 +1,193 0.04% 175,999
2018-02-20 2018-02-13 9.557 17,893 +2,982 0.04% 170,998
2018-02-14 2018-02-12 9.389 14,911 +12,525 0.03% 140,000
2018-02-13 2018-02-09 8.886 2,386 +2,386 0.01% 21,202
2018-02-06 2018-02-02 10.546 0 -4,772
2018-02-02 2018-01-31 10.512 4,772 -2,385 0.01% 50,165
2018-01-30 2018-01-26 10.730 7,157 +4,175 0.02% 76,797
2018-01-25 2018-01-23 10.479 2,982 -3,579 0.01% 31,248
2018-01-17 2018-01-15 10.663 6,561 +1,789 0.01% 69,962
2018-01-16 2018-01-12 10.630 4,772 -2,982 0.01% 50,725
2018-01-15 2018-01-11 10.563 7,754 +7,754 0.02% 81,903
2018-01-12 2018-01-10 10.563 0 -4,772
2018-01-11 2018-01-09 10.496 4,772 -7,157 0.01% 50,085
2018-01-10 2018-01-08 10.361 11,929 -7,157 0.03% 123,602
2018-01-09 2018-01-05 10.244 19,086 -9,543 0.04% 195,519
2018-01-05 2018-01-03 10.244 28,629 +4,771 0.06% 293,279
2018-01-04 2018-01-02 10.227 23,858 +7,754 0.05% 244,004
2017-12-29 2017-12-27 10.227 16,104 -4,771 0.04% 164,701
2017-12-21 2017-12-19 10.227 20,875 +4,175 0.05% 213,496
2017-12-20 2017-12-18 9.993 16,700 +5,368 0.04% 166,877
2017-12-11 2017-12-07 9.808 11,332 +2,982 0.02% 111,146
2017-12-08 2017-12-06 9.724 8,350 -2,982 0.02% 81,198
2017-12-04 2017-11-30 9.641 11,332 +6,560 0.02% 109,246
2017-11-30 2017-11-28 10.429 4,772 -1,192 0.01% 49,765
2017-11-29 2017-11-27 10.462 5,964 -1,790 0.01% 62,396
2017-11-28 2017-11-24 10.060 7,754 -4,771 0.02% 78,003
2017-11-27 2017-11-23 10.730 12,525 -2,386 0.03% 134,397
2017-11-24 2017-11-22 10.831 14,911 +9,543 0.03% 161,500
2017-11-23 2017-11-21 10.479 5,368 +1,193 0.01% 56,250
2017-11-22 2017-11-20 10.479 4,175 -5,368 0.01% 43,749
2017-11-21 2017-11-17 10.898 9,543 +9,543 0.02% 103,999
2017-11-15 2017-11-13 11.066 0 -22,068
2017-11-14 2017-11-10 8.718 22,068 -5,368 0.05% 192,397
2017-11-13 2017-11-09 8.718 27,436 +13,718 0.06% 239,198
2017-11-10 2017-11-08 8.718 13,718 +5,964 0.03% 119,599
2017-11-09 2017-11-07 9.171 7,754 -16,104 0.02% 71,113
2017-11-08 2017-11-06 9.423 23,858 +1,790 0.05% 224,804
2017-10-26 2017-10-24 9.892 22,068 +7,753 0.05% 218,297
2017-10-25 2017-10-23 9.993 14,315 +6,561 0.03% 143,044
2017-10-24 2017-10-20 9.892 7,754 -1,789 0.02% 76,703
2017-10-23 2017-10-19 10.009 9,543 +1,193 0.02% 95,520
2017-10-20 2017-10-18 10.227 8,350 +1,789 0.02% 85,398
2017-10-13 2017-10-11 10.395 6,561 -6,561 0.01% 68,202
2017-10-12 2017-10-10 10.060 13,122 +8,947 0.03% 132,003
2017-10-11 2017-10-09 9.976 4,175 -8,947 0.01% 41,649
2017-10-10 2017-10-06 9.406 13,122 +11,929 0.03% 123,423
2017-10-06 2017-10-03 8.819 1,193 -1,789 0.00% 10,521
2017-10-04 2017-09-29 8.869 2,982 -9,543 0.01% 26,448
2017-09-29 2017-09-27 8.551 12,525 -1,790 0.03% 107,098
2017-09-28 2017-09-26 8.718 14,315 +13,122 0.03% 124,804
2017-09-27 2017-09-25 8.500 1,193 -7,157 0.00% 10,141
2017-09-25 2017-09-21 8.400 8,350 +8,350 0.02% 70,139
2017-09-22 2017-09-20 8.249 0 -1,193
2017-09-21 2017-09-19 8.031 1,193 -2,386 0.00% 9,581
2017-09-11 2017-09-07 7.964 3,579 +2,983 0.01% 28,503
2017-09-05 2017-09-01 8.383 596 -1,193 0.00% 4,996
2017-08-31 2017-08-29 7.813 1,789 +596 0.00% 13,977
2017-08-29 2017-08-25 7.880 1,193 +597 0.00% 9,401
2017-08-24 2017-08-21 7.880 596 +596 0.00% 4,697
2017-08-22 2017-08-18 7.880 0 -596
2017-08-21 2017-08-17 8.048 596 -597 0.00% 4,796
2017-08-18 2017-08-16 8.081 1,193 +597 0.00% 9,641
2017-08-16 2017-08-14 8.383 596 +596 0.00% 4,996
2017-08-10 2017-08-08 9.146 0 -561
2017-08-08 2017-08-04 8.790 561 +561 0.00% 4,931
2017-08-03 2017-08-01 8.986 0 -561
2017-08-01 2017-07-28 8.790 561 -561 0.00% 4,931
2017-07-31 2017-07-27 8.754 1,122 -1,122 0.00% 9,822
2017-07-26 2017-07-24 8.897 2,244 -560 0.01% 19,964
2017-07-25 2017-07-21 8.647 2,804 +560 0.01% 24,246
2017-07-24 2017-07-20 8.897 2,244 -1,682 0.01% 19,964
2017-07-14 2017-07-12 7.470 3,926 -1,122 0.01% 29,329
2017-07-13 2017-07-11 7.328 5,048 -561 0.01% 36,990
2017-07-07 2017-07-05 7.114 5,609 +561 0.01% 39,901
2017-07-05 2017-07-03 7.149 5,048 +561 0.01% 36,090
2017-06-29 2017-06-27 7.096 4,487 +561 0.01% 31,840
2017-06-20 2017-06-16 7.096 3,926 +2,243 0.01% 27,859
2017-06-16 2017-06-14 7.203 1,683 +1,122 0.00% 12,123
2017-06-13 2017-06-09 7.310 561 +561 0.00% 4,101
2017-06-12 2017-06-08 7.310 0 -2,244
2017-06-07 2017-06-05 6.846 2,244 +1,122 0.01% 15,363
2017-06-06 2017-06-02 6.793 1,122 +1,122 0.00% 7,622
2017-06-02 2017-05-31 6.882 0 -3,365
2017-06-01 2017-05-29 7.381 3,365 -5,609 0.01% 24,838
2017-05-02 2017-04-27 5.848 8,974 -2,244 0.02% 52,479
2017-04-03 2017-03-30 5.812 11,218 +1,122 0.03% 65,202
2017-03-24 2017-03-22 5.634 10,096 +561 0.02% 56,881
2017-03-22 2017-03-20 5.598 9,535 +6,170 0.02% 53,380
2017-03-21 2017-03-17 5.563 3,365 +2,804 0.01% 18,718
2017-03-20 2017-03-16 5.367 561 -561 0.00% 3,011
2017-03-17 2017-03-15 5.509 1,122 +1,122 0.00% 6,181
2017-03-08 2017-03-06 5.545 0 -1,122
2017-03-07 2017-03-03 5.527 1,122 -3,365 0.00% 6,201
2017-03-06 2017-03-02 5.634 4,487 +1,122 0.01% 25,280
2017-03-01 2017-02-27 5.616 3,365 +1,121 0.01% 18,898
2017-02-28 2017-02-24 6.044 2,244 +561 0.01% 13,563
2017-02-27 2017-02-23 5.919 1,683 +1,683 0.00% 9,962
2017-02-20 2017-02-16 6.240 0 -1,683
2017-02-16 2017-02-14 5.884 1,683 +1,683 0.00% 9,902
2017-02-09 2017-02-07 6.294 0 -561
2017-02-06 2017-02-02 6.329 561 -1,683 0.00% 3,551
2017-01-24 2017-01-20 6.098 2,244 +2,244 0.01% 13,683
2017-01-23 2017-01-19 6.418 0 -1,122
2017-01-12 2017-01-10 6.668 1,122 -561 0.00% 7,482
2017-01-09 2017-01-05 6.204 1,683 +561 0.00% 10,442
2016-12-14 2016-12-12 5.884 1,122 +1,122 0.00% 6,601
2016-06-17 2016-06-15 6.418 0 -561
2016-06-16 2016-06-14 6.418 561 -561 0.00% 3,601
2016-05-17 2016-05-13 6.062 1,122 +1,122 0.00% 6,801
2016-05-06 2016-05-04 6.418 0 -1,683
2016-05-03 2016-04-28 6.508 1,683 +1,683 0.00% 10,952
2016-04-15 2016-04-13 6.953 0 -2,244
2016-04-14 2016-04-12 6.561 2,244 +2,244 0.01% 14,723
2016-03-11 2016-03-09 7.114 0 -1,122
2016-02-23 2016-02-19 7.132 1,122 +1,122 0.00% 8,002
2016-02-19 2016-02-17 6.864 0 -561
2016-01-21 2016-01-19 7.470 561 +561 0.00% 4,191
2016-01-12 2016-01-08 8.059 0 -561
2016-01-11 2016-01-07 7.970 561 -561 0.00% 4,471
2016-01-07 2016-01-05 8.112 1,122 +561 0.00% 9,102
2016-01-06 2016-01-04 8.023 561 -561 0.00% 4,501
2015-12-29 2015-12-24 8.558 1,122 +561 0.00% 9,602
2015-12-28 2015-12-22 8.290 561 -1,122 0.00% 4,651
2015-12-22 2015-12-18 8.023 1,683 +1,683 0.00% 13,503
2015-12-17 2015-12-15 8.290 0 -561
2015-12-16 2015-12-14 8.201 561 +561 0.00% 4,601
2015-12-15 2015-12-11 8.023 0 -2,244
2015-12-14 2015-12-10 8.059 2,244 +1,683 0.01% 18,084
2015-12-10 2015-12-08 8.023 561 +561 0.00% 4,501
2015-11-26 2015-11-24 6.240 0 -4,487
2015-11-25 2015-11-23 6.240 4,487 -1,122 0.01% 28,000
2015-11-20 2015-11-18 5.491 5,609 +1,683 0.01% 30,801
2015-11-12 2015-11-10 5.349 3,926 -561 0.01% 20,999
2015-11-10 2015-11-06 5.349 4,487 +4,487 0.01% 24,000
2015-10-29 2015-10-27 5.331 0 -1,683
2015-10-08 2015-10-06 5.349 1,683 +1,683 0.00% 9,002
2015-10-06 2015-10-02 5.349 0 -1,683
2015-10-02 2015-09-29 5.349 1,683 +561 0.00% 9,002
2015-09-30 2015-09-25 5.384 1,122 +561 0.00% 6,041
2015-09-24 2015-09-22 5.331 561 +561 0.00% 2,991
2015-08-17 2015-08-13 2.524 0 -5,349
2015-08-14 2015-08-12 2.542 5,349 +3,566 0.00% 13,599
2015-08-13 2015-08-11 2.647 1,783 -2,032 0.00% 4,720
2015-08-12 2015-08-10 2.595 3,815 +3,815 0.00% 9,899
2015-08-03 2015-07-30 2.647 0 -9,539
2015-07-30 2015-07-28 2.621 9,539 +7,631 0.01% 25,001
2015-07-29 2015-07-27 2.542 1,908 -7,631 0.00% 4,851
2015-07-28 2015-07-24 2.726 9,539 +9,539 0.01% 26,001
2015-07-22 2015-07-20 2.804 0 -5,723
2015-07-21 2015-07-17 2.831 5,723 +5,723 0.00% 16,199
2015-07-13 2015-07-09 2.464 0 -28,616
2015-07-08 2015-07-06 2.280 28,616 -59,140 0.02% 65,250
2015-07-06 2015-07-02 2.778 87,756 +20,985 0.06% 243,801
2015-07-03 2015-06-30 2.883 66,771 -13,354 0.05% 192,501
2015-06-24 2015-06-22 3.198 80,125 -3,815 0.06% 256,201
2015-06-22 2015-06-18 3.250 83,940 -11,446 0.06% 272,800
2015-06-19 2015-06-17 3.198 95,386 +1,907 0.07% 304,998
2015-06-18 2015-06-16 3.145 93,479 +13,354 0.07% 294,001
2015-06-12 2015-06-10 3.198 80,125 -11,446 0.06% 256,201
2015-06-11 2015-06-09 3.145 91,571 -19,077 0.06% 288,000
2015-06-10 2015-06-08 3.407 110,648 +20,985 0.08% 376,999
2015-06-09 2015-06-05 3.512 89,663 -7,631 0.06% 314,899
2015-06-08 2015-06-04 3.617 97,294 -22,893 0.07% 351,899
2015-06-05 2015-06-03 3.591 120,187 +99,202 0.08% 431,550
2015-06-04 2015-06-02 3.669 20,985 -114,464 0.01% 77,000
2015-06-03 2015-06-01 3.774 135,449 +49,601 0.09% 511,201
2015-06-02 2015-05-29 3.931 85,848 +43,878 0.06% 337,501
2015-06-01 2015-05-28 4.193 41,970 +36,247 0.03% 176,000
2015-05-29 2015-05-27 4.036 5,723 +5,723 0.00% 23,099
2015-05-27 2015-05-22 3.800 0 -3,815
2015-05-26 2015-05-21 3.486 3,815 -24,801 0.00% 13,298
2015-05-22 2015-05-20 3.276 28,616 +28,616 0.02% 93,750
2015-05-21 2015-05-19 3.381 0 -7,631
2015-05-20 2015-05-18 3.381 7,631 +3,816 0.01% 25,800
2015-05-19 2015-05-15 3.538 3,815 -5,724 0.00% 13,498
2015-05-15 2015-05-13 3.276 9,539 -3,815 0.01% 31,251
2015-05-14 2015-05-12 3.460 13,354 -1,908 0.01% 46,200
2015-05-13 2015-05-11 3.591 15,262 +13,354 0.01% 54,801
2015-05-12 2015-05-08 3.774 1,908 -7,631 0.00% 7,201
2015-05-11 2015-05-07 3.853 9,539 -1,907 0.01% 36,751
2015-05-08 2015-05-06 3.800 11,446 -53,417 0.01% 43,499
2015-05-07 2015-05-05 3.407 64,863 +34,339 0.05% 221,001
2015-05-06 2015-05-04 3.984 30,524 +19,078 0.02% 121,601
2015-05-05 2015-04-30 3.145 11,446 +7,631 0.01% 35,999
2015-05-04 2015-04-29 2.804 3,815 +1,907 0.00% 10,699
2015-04-29 2015-04-27 3.407 1,908 -5,723 0.00% 6,501
2015-04-28 2015-04-24 2.411 7,631 +5,723 0.01% 18,400
2014-08-08 2014-08-06 2.472 1,908 -135 0.00% 4,716
2013-12-11 2013-12-09 2.570 2,043 +2,043 0.00% 5,250
2013-12-10 2013-12-06 2.814 0

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