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 0.206 95,250 +0 0.08% 19,622
2025-10-13 2025-10-09 0.207 95,250 +0 0.08% 19,717
2025-10-10 2025-10-08 0.208 95,250 +20,000 0.08% 19,812
2025-10-09 2025-10-06 0.212 75,250 -30,000 0.07% 15,953
2025-10-02 2025-09-29 0.216 105,250 -10,000 0.09% 22,734
2025-09-26 2025-09-24 0.205 115,250 +10,000 0.10% 23,626
2025-09-25 2025-09-23 0.207 105,250 +40,000 0.09% 21,787
2025-09-22 2025-09-18 0.207 65,250 -60,000 0.06% 13,507
2025-09-19 2025-09-17 0.228 125,250 -10,000 0.11% 28,557
2025-09-11 2025-09-09 0.219 135,250 -30,000 0.12% 29,620
2025-09-04 2025-09-02 0.249 165,250 -10,000 0.15% 41,147
2025-08-27 2025-08-25 0.239 175,250 -10,000 0.15% 41,885
2025-08-26 2025-08-22 0.260 185,250 -10,000 0.16% 48,165
2025-08-20 2025-08-18 0.260 195,250 +120,000 0.17% 50,765
2025-08-19 2025-08-15 0.270 75,250 -70,000 0.07% 20,318
2025-08-15 2025-08-13 0.275 145,250 +80,000 0.13% 39,944
2025-07-08 2025-07-04 0.295 65,250 -10,000 0.06% 19,249
2025-07-07 2025-07-03 0.300 75,250 +10,000 0.07% 22,575
2025-06-24 2025-06-20 0.260 65,250 -50,000 0.06% 16,965
2025-06-23 2025-06-19 0.275 115,250 +30,000 0.10% 31,694
2025-06-19 2025-06-17 0.280 85,250 +10,000 0.08% 23,870
2025-06-18 2025-06-16 0.280 75,250 +10,000 0.07% 21,070
2025-06-04 2025-06-02 0.325 65,250 -10,000 0.06% 21,206
2025-06-03 2025-05-30 0.232 75,250 -20,000 0.07% 17,458
2025-06-02 2025-05-29 0.201 95,250 +30,000 0.08% 19,145
2025-05-30 2025-05-28 0.183 65,250 -20,000 0.06% 11,941
2025-05-29 2025-05-27 0.180 85,250 +10,000 0.08% 15,345
2025-05-28 2025-05-26 0.168 75,250 +10,000 0.07% 12,642
2025-05-09 2025-05-07 0.163 65,250 -20,000 0.06% 10,636
2025-04-16 2025-04-14 0.152 85,250 +20,000 0.08% 12,958
2025-04-03 2025-04-01 0.177 65,250 -30,000 0.06% 11,549
2025-03-28 2025-03-26 0.179 95,250 +30,000 0.08% 17,050
2025-03-19 2025-03-17 0.150 65,250 -10,000 0.06% 9,788
2025-03-12 2025-03-10 0.153 75,250 +10,000 0.07% 11,513
2025-02-27 2025-02-25 0.150 65,250 -10,000 0.06% 9,788
2025-01-07 2025-01-03 0.138 75,250 +10,000 0.07% 10,384
2025-01-03 2024-12-31 0.117 65,250 -150,000 0.06% 7,634
2024-12-23 2024-12-19 0.085 215,250 +20,000 0.19% 18,296
2024-12-19 2024-12-17 0.084 195,250 +20,000 0.17% 16,401
2024-12-13 2024-12-11 0.083 175,250 +20,000 0.15% 14,546
2024-12-12 2024-12-10 0.082 155,250 +40,000 0.14% 12,730
2024-12-04 2024-12-02 0.079 115,250 +50,000 0.10% 9,105
2024-12-02 2024-11-28 0.092 65,250 -10,000 0.06% 6,003
2024-11-28 2024-11-26 0.081 75,250 +10,000 0.07% 6,095
2024-11-14 2024-11-12 0.088 65,250 -30,000 0.06% 5,742
2024-11-13 2024-11-11 0.103 95,250 +30,000 0.08% 9,811
2024-11-05 2024-11-01 0.144 65,250 -70,000 0.06% 9,396
2024-08-06 2024-08-02 0.240 135,250 +1,500 0.12% 32,460
2024-07-30 2024-07-26 0.280 133,750 +9,250 0.14% 37,450
2024-07-18 2024-07-16 0.280 124,500 +13,750 0.13% 34,860
2024-06-27 2024-06-25 0.360 110,750 -24,500 0.12% 39,870
2024-06-13 2024-06-11 0.320 135,250 +18,750 0.14% 43,280
2024-05-28 2024-05-24 0.380 116,500 +37,750 0.12% 44,270
2024-05-23 2024-05-21 0.380 78,750 +3,750 0.08% 29,925
2024-05-21 2024-05-17 0.400 75,000 -51,500 0.08% 30,000
2024-04-24 2024-04-22 0.380 126,500 +4,500 0.13% 48,070
2024-04-16 2024-04-12 0.440 122,000 -43,500 0.13% 53,680
2024-04-15 2024-04-11 0.540 165,500 -15,750 0.17% 89,370
2024-03-25 2024-03-21 0.480 181,250 -23,000 0.19% 87,000
2024-03-22 2024-03-20 0.500 204,250 +53,000 0.22% 102,125
2024-03-21 2024-03-19 0.360 151,250 -11,750 0.16% 54,450
2024-03-18 2024-03-14 0.380 163,000 +10,750 0.17% 61,940
2024-03-15 2024-03-13 0.400 152,250 +14,250 0.16% 60,900
2024-03-07 2024-03-05 0.320 138,000 +25,000 0.15% 44,160
2024-03-06 2024-03-04 0.420 113,000 +36,000 0.12% 47,460
2024-03-05 2024-03-01 0.380 77,000 +500 0.08% 29,260
2024-03-01 2024-02-28 0.360 76,500 -48,000 0.08% 27,540
2024-02-28 2024-02-26 0.440 124,500 +22,000 0.13% 54,780
2024-02-22 2024-02-20 0.480 102,500 -250 0.11% 49,200
2024-02-21 2024-02-19 0.500 102,750 -27,250 0.11% 51,375
2024-02-16 2024-02-14 0.380 130,000 +6,250 0.14% 49,400
2024-02-06 2024-02-02 0.320 123,750 +30,250 0.13% 39,600
2024-02-01 2024-01-30 0.340 93,500 -1,250 0.10% 31,790
2024-01-31 2024-01-29 0.340 94,750 -250 0.10% 32,215
2024-01-26 2024-01-24 0.340 95,000 -165,000 0.10% 32,300
2024-01-10 2024-01-08 0.360 260,000 +15,000 0.27% 93,600
2024-01-08 2024-01-04 0.340 245,000 +42,250 0.26% 83,300
2024-01-05 2024-01-03 0.360 202,750 +44,500 0.21% 72,990
2023-12-29 2023-12-27 0.320 158,250 +13,000 0.17% 50,640
2023-12-20 2023-12-18 0.340 145,250 +28,000 0.15% 49,385
2023-12-19 2023-12-15 0.360 117,250 -26,750 0.12% 42,210
2023-12-18 2023-12-14 0.360 144,000 +17,000 0.15% 51,840
2023-12-15 2023-12-13 0.380 127,000 +23,250 0.13% 48,260
2023-12-14 2023-12-12 0.400 103,750 -32,000 0.11% 41,500
2023-12-13 2023-12-11 0.440 135,750 +17,000 0.14% 59,730
2023-12-12 2023-12-08 0.440 118,750 +16,500 0.13% 52,250
2023-12-07 2023-12-05 0.520 102,250 +3,500 0.11% 53,170
2023-12-06 2023-12-04 0.600 98,750 +4,500 0.10% 59,250
2023-11-28 2023-11-24 0.600 94,250 -2,250 0.10% 56,550
2023-11-16 2023-11-14 0.660 96,500 +750 0.10% 63,690
2023-11-13 2023-11-09 0.660 95,750 -750 0.10% 63,195
2023-11-08 2023-11-06 0.680 96,500 +33,750 0.10% 65,620
2023-11-07 2023-11-03 0.660 62,750 -18,000 0.07% 41,415
2023-11-06 2023-11-02 0.740 80,750 -13,000 0.09% 59,755
2023-10-30 2023-10-26 0.800 93,750 +7,750 0.10% 75,000
2023-10-26 2023-10-24 0.820 86,000 +250 0.09% 70,520
2023-10-25 2023-10-20 1.380 85,750 +23,000 0.09% 118,335
2023-10-17 2023-10-13 0.940 62,750 -24,000 0.07% 58,985
2023-10-16 2023-10-12 0.900 86,750 -19,000 0.09% 78,075
2023-10-13 2023-10-11 0.720 105,750 +1,500 0.11% 76,140
2023-10-12 2023-10-10 0.740 104,250 -2,000 0.11% 77,145
2023-10-11 2023-10-09 0.700 106,250 -750 0.11% 74,375
2023-10-09 2023-10-05 0.720 107,000 -4,250 0.11% 77,040
2023-10-03 2023-09-28 0.680 111,250 +6,500 0.12% 75,650
2023-09-29 2023-09-27 0.780 104,750 +19,250 0.11% 81,705
2023-09-28 2023-09-26 0.800 85,500 -1,750 0.09% 68,400
2023-09-27 2023-09-25 0.640 87,250 +24,500 0.09% 55,840
2023-09-26 2023-09-22 0.760 62,750 -26,000 0.07% 47,690
2023-09-25 2023-09-21 1.000 88,750 -5,500 0.09% 88,750
2023-09-22 2023-09-20 0.980 94,250 +10,750 0.10% 92,365
2023-09-21 2023-09-19 1.060 83,500 +20,750 0.09% 88,510
2023-09-20 2023-09-18 1.280 62,750 -19,250 0.07% 80,320
2023-09-14 2023-09-12 2.280 82,000 +16,250 0.09% 186,960
2023-09-13 2023-09-11 2.600 65,750 +3,000 0.07% 170,950
2023-09-11 2023-09-06 2.140 62,750 -23,000 0.07% 134,285
2023-09-06 2023-09-04 2.560 85,750 +23,000 0.09% 219,520
2023-09-05 2023-08-31 2.780 62,750 -10,250 0.07% 174,445
2023-09-04 2023-08-30 2.880 73,000 -1,500 0.08% 210,240
2023-08-31 2023-08-29 2.780 74,500 +11,750 0.08% 207,110
2023-08-28 2023-08-24 2.820 62,750 -1,500 0.07% 176,955
2023-08-25 2023-08-23 2.640 64,250 -6,000 0.07% 169,620
2023-08-24 2023-08-22 3.020 70,250 +750 0.07% 212,155
2023-08-23 2023-08-21 3.160 69,500 +2,750 0.07% 219,620
2023-08-22 2023-08-18 3.340 66,750 +3,750 0.07% 222,945
2023-08-18 2023-08-16 3.420 63,000 -45,000 0.07% 215,460
2023-08-17 2023-08-15 3.640 108,000 -250 0.11% 393,120
2023-08-16 2023-08-14 3.480 108,250 -38,500 0.11% 376,710
2023-08-15 2023-08-11 4.020 146,750 -3,250 0.15% 589,935
2023-08-14 2023-08-10 3.600 150,000 +4,750 0.16% 540,000
2023-08-11 2023-08-09 3.980 145,250 -11,500 0.15% 578,095
2023-08-10 2023-08-08 4.240 156,750 -500 0.17% 664,620
2023-08-09 2023-08-07 4.200 157,250 -7,750 0.17% 660,450
2023-07-14 2023-07-12 3.520 165,000 +69,500 0.17% 580,800
2023-07-13 2023-07-11 2.800 95,500 -8,500 0.10% 267,400
2023-07-12 2023-07-10 2.900 104,000 -46,000 0.11% 301,600
2023-07-11 2023-07-07 4.060 150,000 +13,500 0.16% 609,000
2023-07-10 2023-07-06 4.960 136,500 -17,250 0.14% 677,040
2023-07-07 2023-07-05 4.920 153,750 -42,750 0.16% 756,450
2023-07-06 2023-07-04 7.000 196,500 -17,250 0.21% 1,375,500
2023-07-05 2023-07-03 7.400 213,750 +2,750 0.23% 1,581,750
2023-07-04 2023-06-30 7.900 211,000 -1,250 0.22% 1,666,900
2023-07-03 2023-06-29 8.000 212,250 -1,750 0.22% 1,698,000
2023-06-30 2023-06-28 7.900 214,000 -8,000 0.23% 1,690,600
2023-06-29 2023-06-27 7.900 222,000 -27,750 0.23% 1,753,800
2023-06-28 2023-06-26 7.600 249,750 -24,250 0.26% 1,898,100
2023-06-23 2023-06-20 8.200 274,000 -11,750 0.29% 2,246,800
2023-06-21 2023-06-19 8.100 285,750 +91,250 0.30% 2,314,575
2023-06-15 2023-06-13 7.500 194,500 -500 0.20% 1,458,750
2023-06-14 2023-06-12 7.300 195,000 -18,750 0.21% 1,423,500
2023-06-13 2023-06-09 7.100 213,750 -250 0.23% 1,517,625
2023-06-12 2023-06-08 6.800 214,000 -9,500 0.23% 1,455,200
2023-06-09 2023-06-07 6.500 223,500 -5,000 0.24% 1,452,750
2023-06-08 2023-06-06 6.600 228,500 +9,500 0.24% 1,508,100
2023-06-02 2023-05-31 5.100 219,000 -2,250 0.23% 1,116,900
2023-06-01 2023-05-30 5.100 221,250 +2,250 0.23% 1,128,375
2023-05-31 2023-05-29 5.500 219,000 -29,500 0.23% 1,204,500
2023-05-29 2023-05-24 5.200 248,500 -7,000 0.26% 1,292,200
2023-05-25 2023-05-23 5.200 255,500 +500 0.27% 1,328,600
2023-05-24 2023-05-22 5.500 255,000 +6,500 0.27% 1,402,500
2023-05-22 2023-05-18 5.500 248,500 -2,750 0.26% 1,366,750
2023-05-17 2023-05-15 5.700 251,250 -31,500 0.26% 1,432,125
2023-05-16 2023-05-12 6.500 282,750 -6,500 0.30% 1,837,875
2023-05-15 2023-05-11 6.600 289,250 +234,250 0.30% 1,909,050
2023-05-12 2023-05-10 5.400 55,000 +28,750 0.06% 297,000
2023-05-11 2023-05-09 4.940 26,250 +24,250 0.03% 129,675
2023-05-10 2023-05-08 4.740 2,000 +2,000 0.00% 9,480
2023-05-03 2023-04-28 4.620 0 -2,750
2023-05-02 2023-04-27 4.500 2,750 +2,750 0.00% 12,375
2023-04-18 2023-04-14 6.400 0 -2,250
2023-04-17 2023-04-13 6.400 2,250 +1,250 0.00% 14,400
2023-04-14 2023-04-12 6.900 1,000 +250 0.00% 6,900
2023-04-13 2023-04-11 7.500 750 -1,000 0.00% 5,625
2023-04-11 2023-04-04 7.500 1,750 -2,500 0.00% 13,125
2023-04-06 2023-04-03 7.800 4,250 -4,250 0.00% 33,150
2023-03-31 2023-03-29 8.000 8,500 +6,500 0.01% 68,000
2023-03-28 2023-03-24 6.400 2,000 -13,000 0.00% 12,800
2023-03-24 2023-03-22 5.200 15,000 +4,500 0.02% 78,000
2023-03-23 2023-03-21 5.200 10,500 +8,500 0.01% 54,600
2023-03-22 2023-03-20 5.200 2,000 +250 0.00% 10,400
2023-03-21 2023-03-17 4.500 1,750 -35,250 0.00% 7,875
2023-03-20 2023-03-16 3.000 37,000 -250 0.04% 111,000
2023-03-17 2023-03-15 2.720 37,250 +250 0.04% 101,320
2023-03-15 2023-03-13 2.360 37,000 +34,750 0.04% 87,320
2023-03-14 2023-03-10 2.000 2,250 -24,000 0.00% 4,500
2023-03-13 2023-03-09 1.700 26,250 -30,500 0.03% 44,625
2023-03-08 2023-03-06 1.020 56,750 +54,500 0.06% 57,885
2023-02-28 2023-02-24 1.000 2,250 +250 0.00% 2,250
2023-02-24 2023-02-22 1.000 2,000 +250 0.00% 2,000
2023-02-17 2023-02-15 1.100 1,750 -1,000 0.00% 1,925
2023-02-16 2023-02-14 1.100 2,750 +250 0.00% 3,025
2023-02-15 2023-02-13 1.100 2,500 -15,750 0.00% 2,750
2023-02-14 2023-02-10 1.080 18,250 -21,250 0.02% 19,710
2023-02-10 2023-02-08 1.100 39,500 -12,000 0.04% 43,450
2023-02-09 2023-02-07 0.980 51,500 +4,500 0.05% 50,470
2023-02-07 2023-02-03 1.040 47,000 +45,750 0.05% 48,880
2023-02-02 2023-01-31 1.340 1,250 -30,250 0.00% 1,675
2023-01-31 2023-01-27 1.380 31,500 -17,500 0.03% 43,470
2023-01-30 2023-01-26 1.300 49,000 -250 0.05% 63,700
2023-01-19 2023-01-17 1.200 49,250 +44,750 0.05% 59,100
2023-01-17 2023-01-13 1.200 4,500 -250 0.00% 5,400
2023-01-10 2023-01-06 1.160 4,750 +3,500 0.01% 5,510
2023-01-09 2023-01-05 1.160 1,250 -3,500 0.00% 1,450
2023-01-06 2023-01-04 1.080 4,750 -250 0.01% 5,130
2023-01-05 2023-01-03 1.180 5,000 +3,750 0.01% 5,900
2022-12-29 2022-12-23 1.380 1,250 -1,250 0.00% 1,725
2022-12-28 2022-12-22 1.280 2,500 +1,250 0.00% 3,200
2022-12-16 2022-12-14 1.240 1,250 -6,000 0.00% 1,550
2022-12-15 2022-12-13 1.160 7,250 +6,000 0.01% 8,410
2022-12-05 2022-12-01 1.360 1,250 -1,500 0.00% 1,700
2022-12-02 2022-11-30 1.240 2,750 +250 0.00% 3,410
2022-12-01 2022-11-29 1.360 2,500 -250 0.00% 3,400
2022-11-30 2022-11-28 1.360 2,750 -500 0.00% 3,740
2022-11-29 2022-11-25 1.360 3,250 +2,000 0.00% 4,420
2022-11-23 2022-11-21 1.200 1,250 -2,250 0.00% 1,500
2022-11-22 2022-11-18 1.100 3,500 +2,250 0.00% 3,850
2022-11-21 2022-11-17 1.380 1,250 -750 0.00% 1,725
2022-11-18 2022-11-16 1.180 2,000 -6,000 0.00% 2,360
2022-11-16 2022-11-14 1.320 8,000 +6,750 0.01% 10,560
2022-11-15 2022-11-11 1.380 1,250 -5,500 0.00% 1,725
2022-11-10 2022-11-08 1.320 6,750 -500 0.01% 8,910
2022-11-09 2022-11-07 1.300 7,250 +1,500 0.01% 9,425
2022-11-08 2022-11-04 1.280 5,750 +1,000 0.01% 7,360
2022-11-07 2022-11-03 1.120 4,750 +3,500 0.01% 5,320
2022-11-02 2022-10-31 0.940 1,250 -6,500 0.00% 1,175
2022-11-01 2022-10-28 1.060 7,750 +250 0.01% 8,215
2022-10-28 2022-10-26 1.020 7,500 +6,250 0.02% 7,650
2022-10-27 2022-10-25 0.940 1,250 -12,250 0.00% 1,175
2022-10-21 2022-10-19 0.820 13,500 +10,250 0.03% 11,070
2022-10-18 2022-10-14 0.840 3,250 +2,000 0.01% 2,730
2022-10-14 2022-10-12 0.840 1,250 +1,250 0.00% 1,050
2022-09-26 2022-09-22 0.947 0 -15,374
2022-09-16 2022-09-14 1.020 15,374 -549 0.03% 15,680
2022-08-26 2022-08-24 0.983 15,923 -549 0.04% 15,660
2022-07-05 2022-06-30 0.874 16,472 -12,354 0.04% 14,400
2022-06-30 2022-06-28 0.965 28,826 -6,589 0.06% 27,825
2022-06-21 2022-06-17 0.856 35,415 +4,393 0.08% 30,315
2022-06-16 2022-06-14 0.783 31,022 -20,590 0.07% 24,295
2022-06-15 2022-06-13 0.801 51,612 +7,687 0.12% 41,360
2022-06-13 2022-06-09 0.801 43,925 +10,157 0.10% 35,200
2022-06-02 2022-05-31 0.820 33,768 +275 0.08% 27,675
2022-05-30 2022-05-26 0.911 33,493 -7,138 0.08% 30,500
2022-05-25 2022-05-23 0.820 40,631 -14,001 0.09% 33,300
2022-05-24 2022-05-20 0.838 54,632 -7,138 0.12% 45,770
2022-05-23 2022-05-19 0.765 61,770 +17,845 0.14% 47,250
2022-05-18 2022-05-16 0.783 43,925 +7,687 0.10% 34,400
2022-04-26 2022-04-22 0.820 36,238 -275 0.08% 29,700
2022-04-25 2022-04-21 0.911 36,513 +36,238 0.08% 33,250
2022-04-22 2022-04-20 0.929 275 -22,511 0.00% 255
2022-04-20 2022-04-14 1.220 22,786 +20,041 0.05% 27,805
2022-04-19 2022-04-13 1.912 2,745 +1,921 0.01% 5,249
2022-04-07 2022-04-04 2.131 824 -1,098 0.00% 1,756
2022-03-29 2022-03-25 2.204 1,922 +824 0.00% 4,236
2021-12-30 2021-12-28 3.096 1,098 +823 0.00% 3,400
2021-12-10 2021-12-08 3.187 275 -5,216 0.00% 876
2021-12-07 2021-12-03 2.550 5,491 -274 0.01% 14,001
2021-11-26 2021-11-24 1.821 5,765 -1,647 0.01% 10,500
2021-11-23 2021-11-19 1.821 7,412 +1,647 0.02% 13,499
2021-06-17 2021-06-15 1.330 5,765 -824 0.01% 7,665
2021-06-16 2021-06-11 1.330 6,589 +275 0.01% 8,760
2021-05-26 2021-05-24 1.257 6,314 +549 0.01% 7,935
2021-05-14 2021-05-12 1.220 5,765 -549 0.01% 7,035
2021-04-30 2021-04-28 1.457 6,314 +4,118 0.01% 9,200
2021-04-23 2021-04-21 1.475 2,196 +549 0.00% 3,240
2021-02-22 2021-02-18 1.457 1,647 -1,098 0.00% 2,400
2020-12-14 2020-12-10 0.892 2,745 -549 0.01% 2,450
2020-12-08 2020-12-04 0.856 3,294 +549 0.01% 2,820
2020-11-24 2020-11-20 1.075 2,745 -1,648 0.01% 2,950
2020-11-02 2020-10-29 0.856 4,393 +550 0.01% 3,760
2020-10-12 2020-10-08 0.710 3,843 +274 0.01% 2,730
2020-10-05 2020-09-29 0.674 3,569 +549 0.01% 2,405
2020-09-28 2020-09-24 0.674 3,020 +1,098 0.01% 2,035
2020-08-25 2020-08-21 1.293 1,922 +1,647 0.00% 2,485
2020-03-05 2020-03-03 2.878 275 +275 0.00% 791
2020-02-24 2020-02-20 2.732 0 -1,373
2020-02-10 2020-02-06 3.242 1,373 -1,098 0.00% 4,451
2020-02-06 2020-02-04 2.313 2,471 +824 0.01% 5,715
2020-02-04 2020-01-31 2.823 1,647 +274 0.00% 4,649
2020-01-10 2020-01-08 3.460 1,373 -549 0.00% 4,751
2019-11-29 2019-11-27 3.661 1,922 +275 0.00% 7,036
2019-11-08 2019-11-06 3.970 1,647 -549 0.00% 6,539
2019-11-04 2019-10-31 4.735 2,196 -275 0.00% 10,399
2019-09-19 2019-09-17 6.010 2,471 +275 0.01% 14,851
2019-09-06 2019-09-04 6.010 2,196 +1,372 0.00% 13,198
2019-09-04 2019-09-02 6.101 824 +549 0.00% 5,027
2019-08-14 2019-08-12 5.282 275 -274 0.00% 1,452
2019-04-25 2019-04-23 6.283 549 -2,471 0.00% 3,450
2019-04-23 2019-04-17 6.466 3,020 +2,471 0.01% 19,526
2019-04-18 2019-04-16 6.648 549 -824 0.00% 3,650
2019-04-17 2019-04-15 6.283 1,373 +1,373 0.00% 8,627
2019-04-10 2019-04-08 6.739 0 -2,471
2019-04-09 2019-04-04 6.466 2,471 +2,196 0.01% 15,976
2019-04-04 2019-04-02 6.466 275 -2,196 0.00% 1,778
2019-04-03 2019-04-01 6.374 2,471 +2,471 0.01% 15,751
2019-03-27 2019-03-25 6.739 0 -549
2019-03-26 2019-03-22 6.466 549 +549 0.00% 3,550
2019-03-21 2019-03-19 7.103 0 -3,569
2019-03-20 2019-03-18 6.374 3,569 +1,647 0.01% 22,750
2019-03-08 2019-03-06 7.467 1,922 +275 0.00% 14,352
2019-03-07 2019-03-05 7.558 1,647 +1,647 0.00% 12,449
2019-03-05 2019-03-01 6.921 0 -5,765
2019-03-04 2019-02-28 7.103 5,765 -2,471 0.01% 40,949
2019-02-27 2019-02-25 7.103 8,236 -4,667 0.02% 58,500
2019-02-20 2019-02-18 7.194 12,903 -1,373 0.03% 92,825
2019-02-15 2019-02-13 7.012 14,276 -2,196 0.03% 100,102
2019-02-14 2019-02-12 7.012 16,472 -2,196 0.04% 115,500
2019-01-25 2019-01-23 7.376 18,668 -5,491 0.04% 137,698
2019-01-11 2019-01-09 7.649 24,159 +824 0.05% 184,801
2019-01-09 2019-01-07 8.560 23,335 +5,216 0.05% 199,748
2019-01-07 2019-01-03 7.831 18,119 +14,550 0.04% 141,899
2019-01-04 2019-01-02 7.740 3,569 +3,569 0.01% 27,626
2019-01-03 2018-12-31 9.653 0 -6,589
2018-12-27 2018-12-20 7.649 6,589 +2,196 0.01% 50,402
2018-12-21 2018-12-19 7.649 4,393 +550 0.01% 33,604
2018-12-20 2018-12-18 8.469 3,843 +3,843 0.01% 32,546
2018-10-09 2018-10-05 6.283 0 -11,530
2018-10-08 2018-10-04 5.555 11,530 +1,098 0.03% 64,048
2018-10-04 2018-10-02 5.282 10,432 +1,098 0.02% 55,099
2018-09-27 2018-09-24 5.828 9,334 +9,334 0.02% 54,399
2018-09-26 2018-09-21 5.828 0 -275
2018-09-21 2018-09-19 5.828 275 -6,863 0.00% 1,603
2018-09-19 2018-09-17 5.828 7,138 +2,745 0.02% 41,601
2018-09-17 2018-09-13 6.192 4,393 -1,098 0.01% 27,203
2018-09-12 2018-09-10 5.919 5,491 +4,667 0.01% 32,502
2018-07-31 2018-07-27 6.557 824 -6,863 0.00% 5,403
2018-07-24 2018-07-20 6.283 7,687 -2,745 0.02% 48,301
2018-07-19 2018-07-17 6.283 10,432 +2,745 0.02% 65,548
2018-07-17 2018-07-13 6.283 7,687 +1,647 0.02% 48,301
2018-07-16 2018-07-12 6.283 6,040 +2,197 0.01% 37,952
2018-07-11 2018-07-09 6.739 3,843 -21,963 0.01% 25,897
2018-07-03 2018-06-28 7.194 25,806 +21,413 0.06% 185,649
2018-06-29 2018-06-27 6.921 4,393 -1,098 0.01% 30,403
2018-06-28 2018-06-26 6.921 5,491 +5,491 0.01% 38,002
2018-06-27 2018-06-25 6.921 0 -7,412
2018-06-25 2018-06-21 6.557 7,412 -15,923 0.02% 48,597
2018-06-22 2018-06-20 6.557 23,335 +6,039 0.05% 152,998
2018-06-21 2018-06-19 6.192 17,296 -1,647 0.04% 107,103
2018-06-19 2018-06-14 6.557 18,943 +275 0.04% 124,202
2018-06-15 2018-06-13 6.557 18,668 +2,745 0.04% 122,399
2018-06-12 2018-06-08 6.466 15,923 +9,883 0.04% 102,951
2018-06-08 2018-06-06 6.739 6,040 -823 0.01% 40,702
2018-06-07 2018-06-05 6.830 6,863 +274 0.02% 46,873
2018-05-29 2018-05-25 7.012 6,589 -2,745 0.01% 46,202
2018-05-28 2018-05-24 7.012 9,334 +7,687 0.02% 65,449
2018-05-25 2018-05-23 7.103 1,647 -2,196 0.00% 11,699
2018-05-16 2018-05-14 7.012 3,843 -275 0.01% 26,947
2018-05-11 2018-05-09 6.921 4,118 -1,098 0.01% 28,500
2018-05-10 2018-05-08 6.739 5,216 +274 0.01% 35,149
2018-05-04 2018-05-02 6.739 4,942 +824 0.01% 33,303
2018-04-30 2018-04-26 6.648 4,118 -549 0.01% 27,375
2018-04-27 2018-04-25 6.557 4,667 +549 0.01% 30,600
2018-04-26 2018-04-24 6.921 4,118 -549 0.01% 28,500
2018-04-25 2018-04-23 7.012 4,667 -2,471 0.01% 32,725
2018-04-24 2018-04-20 7.194 7,138 +7,138 0.02% 51,351
2018-04-20 2018-04-18 6.921 0 -2,196
2018-04-19 2018-04-17 6.010 2,196 +1,647 0.00% 13,198
2018-04-17 2018-04-13 6.010 549 +549 0.00% 3,300
2018-04-16 2018-04-12 5.828 0 -1,373
2018-04-12 2018-04-10 5.737 1,373 +275 0.00% 7,877
2018-04-11 2018-04-09 5.646 1,098 +1,098 0.00% 6,199
2018-04-10 2018-04-06 5.646 0 -1,373
2018-04-09 2018-04-04 5.282 1,373 -2,470 0.00% 7,252
2018-04-06 2018-04-03 5.555 3,843 -3,569 0.01% 21,347
2018-04-04 2018-03-29 5.737 7,412 -4,667 0.02% 42,523
2018-04-03 2018-03-28 5.464 12,079 +2,745 0.03% 65,998
2018-03-29 2018-03-27 5.737 9,334 +3,294 0.02% 53,549
2018-03-28 2018-03-26 5.373 6,040 +3,844 0.01% 32,452
2018-03-27 2018-03-23 5.282 2,196 +1,647 0.00% 11,599
2018-03-16 2018-03-14 5.282 549 -6,863 0.00% 2,900
2018-03-15 2018-03-13 5.373 7,412 -3,844 0.02% 39,823
2018-03-14 2018-03-12 5.191 11,256 +2,196 0.03% 58,426
2018-03-13 2018-03-09 5.009 9,060 +7,138 0.02% 45,377
2018-03-12 2018-03-08 4.735 1,922 -549 0.00% 9,101
2018-03-09 2018-03-07 4.553 2,471 -1,098 0.01% 11,251
2018-03-08 2018-03-06 4.225 3,569 -5,491 0.01% 15,080
2018-03-06 2018-03-02 4.371 9,060 +5,766 0.02% 39,602
2018-03-05 2018-03-01 4.444 3,294 +274 0.01% 14,638
2018-03-02 2018-02-28 4.644 3,020 -2,471 0.01% 14,026
2018-03-01 2018-02-27 4.553 5,491 +275 0.01% 25,002
2018-02-27 2018-02-23 4.735 5,216 +1,922 0.01% 24,699
2018-02-12 2018-02-08 4.316 3,294 -1,922 0.01% 14,218
2018-02-09 2018-02-07 4.335 5,216 +1,098 0.01% 22,609
2018-01-29 2018-01-25 4.061 4,118 +1,098 0.01% 16,725
2018-01-26 2018-01-24 4.043 3,020 +2,745 0.01% 12,211
2018-01-12 2018-01-10 4.280 275 +275 0.00% 1,177
2018-01-08 2018-01-04 4.244 0 -3,020
2018-01-04 2018-01-02 4.098 3,020 +2,745 0.01% 12,376
2017-12-29 2017-12-27 4.298 275 -1,098 0.00% 1,182
2017-12-27 2017-12-21 4.116 1,373 +275 0.00% 5,651
2017-12-22 2017-12-20 4.007 1,098 -3,569 0.00% 4,399
2017-12-21 2017-12-19 4.098 4,667 +274 0.01% 19,125
2017-12-13 2017-12-11 4.116 4,393 +2,197 0.01% 18,082
2017-12-12 2017-12-08 4.280 2,196 +823 0.00% 9,399
2017-12-08 2017-12-06 4.225 1,373 -274 0.00% 5,801
2017-12-06 2017-12-04 4.462 1,647 +1,098 0.00% 7,349
2017-12-04 2017-11-30 4.480 549 -1,098 0.00% 2,460
2017-11-29 2017-11-27 4.371 1,647 -1,922 0.00% 7,199
2017-11-28 2017-11-24 4.389 3,569 +1,098 0.01% 15,665
2017-11-24 2017-11-22 4.371 2,471 +1,647 0.01% 10,801
2017-11-20 2017-11-16 4.517 824 +824 0.00% 3,722
2017-10-19 2017-10-17 4.917 0 -275
2017-09-29 2017-09-27 5.009 275 +275 0.00% 1,377
2017-07-17 2017-07-13 5.009 0 -275
2017-07-12 2017-07-10 4.917 275 -3,843 0.00% 1,352
2017-07-07 2017-07-05 4.917 4,118 -2,745 0.01% 20,250
2017-07-06 2017-07-04 4.826 6,863 -5,766 0.02% 33,123
2017-07-04 2017-06-30 4.826 12,629 -3,019 0.03% 60,952
2017-07-03 2017-06-29 5.009 15,648 +274 0.04% 78,373
2017-06-30 2017-06-28 4.917 15,374 +9,334 0.03% 75,601
2017-06-29 2017-06-27 5.191 6,040 +6,040 0.01% 31,351
2017-06-26 2017-06-22 6.101 0 -3,020
2017-06-20 2017-06-16 6.101 3,020 -9,883 0.01% 18,426
2017-06-16 2017-06-14 6.192 12,903 +3,843 0.03% 79,900
2017-06-09 2017-06-07 6.374 9,060 -3,019 0.02% 57,753
2017-05-26 2017-05-24 6.374 12,079 -1,373 0.03% 76,997
2017-05-22 2017-05-18 6.466 13,452 +3,843 0.03% 86,974
2017-05-19 2017-05-17 6.374 9,609 -1,921 0.02% 61,252
2017-05-17 2017-05-15 6.739 11,530 -1,648 0.03% 77,697
2017-05-16 2017-05-12 6.557 13,178 -549 0.03% 86,403
2017-05-15 2017-05-11 6.283 13,727 -2,196 0.03% 86,252
2017-05-12 2017-05-10 6.192 15,923 -1,098 0.04% 98,601
2017-05-11 2017-05-09 6.192 17,021 -1,373 0.04% 105,400
2017-04-28 2017-04-26 6.283 18,394 +1,098 0.04% 115,577
2017-04-27 2017-04-25 6.192 17,296 -1,098 0.04% 107,103
2017-04-21 2017-04-19 6.283 18,394 -1,372 0.04% 115,577
2017-04-18 2017-04-12 6.192 19,766 +1,921 0.04% 122,398
2017-04-12 2017-04-10 6.192 17,845 -274 0.04% 110,502
2017-04-11 2017-04-07 6.192 18,119 -1,098 0.04% 112,199
2017-04-06 2017-04-03 6.374 19,217 +549 0.04% 122,498
2017-03-29 2017-03-27 6.192 18,668 +1,098 0.04% 115,599
2017-03-28 2017-03-24 6.283 17,570 +1,922 0.04% 110,399
2017-03-27 2017-03-23 6.374 15,648 +3,294 0.04% 99,748
2017-03-24 2017-03-22 6.466 12,354 +275 0.03% 79,875
2017-03-23 2017-03-21 6.466 12,079 +274 0.03% 78,097
2017-03-22 2017-03-20 6.557 11,805 +1,373 0.03% 77,401
2017-03-21 2017-03-17 6.648 10,432 +3,294 0.02% 69,348
2017-03-20 2017-03-16 6.739 7,138 +1,098 0.02% 48,101
2017-03-15 2017-03-13 7.103 6,040 +2,746 0.01% 42,902
2017-03-14 2017-03-10 6.739 3,294 +1,647 0.01% 22,197
2017-03-10 2017-03-08 6.739 1,647 +1,098 0.00% 11,099
2017-03-09 2017-03-07 6.739 549 -275 0.00% 3,700
2017-03-08 2017-03-06 6.830 824 +275 0.00% 5,628
2017-03-06 2017-03-02 7.103 549 +549 0.00% 3,900
2017-03-03 2017-03-01 7.103 0 -1,647
2017-03-02 2017-02-28 7.285 1,647 -1,098 0.00% 11,999
2017-02-28 2017-02-24 7.103 2,745 -549 0.01% 19,498
2017-02-24 2017-02-22 7.285 3,294 +823 0.01% 23,997
2017-02-22 2017-02-20 7.376 2,471 -274 0.01% 18,227
2017-02-21 2017-02-17 7.285 2,745 -275 0.01% 19,998
2017-02-17 2017-02-15 7.285 3,020 +2,745 0.01% 22,001
2017-02-16 2017-02-14 7.467 275 +275 0.00% 2,053
2017-02-15 2017-02-13 7.740 0 -3,569
2017-02-14 2017-02-10 7.831 3,569 -7,961 0.01% 27,951
2017-02-10 2017-02-08 6.921 11,530 -1,099 0.03% 79,797
2017-02-09 2017-02-07 6.921 12,629 +824 0.03% 87,403
2017-02-08 2017-02-06 6.557 11,805 +275 0.03% 77,401
2017-02-07 2017-02-03 6.830 11,530 -275 0.03% 78,747
2017-02-03 2017-02-01 6.192 11,805 +549 0.03% 73,101
2017-02-02 2017-01-27 6.101 11,256 +1,098 0.03% 68,676
2017-01-24 2017-01-20 6.192 10,158 +5,216 0.02% 62,902
2017-01-23 2017-01-19 6.101 4,942 +275 0.01% 30,153
2017-01-19 2017-01-17 6.192 4,667 +1,373 0.01% 28,900
2017-01-13 2017-01-11 6.283 3,294 +1,647 0.01% 20,698
2017-01-11 2017-01-09 6.101 1,647 +549 0.00% 10,049
2017-01-10 2017-01-06 6.374 1,098 -275 0.00% 6,999
2017-01-05 2017-01-03 6.283 1,373 +1,373 0.00% 8,627
2017-01-04 2016-12-30 6.374 0 -824
2016-12-30 2016-12-28 6.283 824 -549 0.00% 5,178
2016-12-29 2016-12-23 6.466 1,373 +1,373 0.00% 8,877
2016-12-28 2016-12-22 6.374 0 -1,373
2016-12-23 2016-12-21 6.739 1,373 +1,373 0.00% 9,252
2016-12-16 2016-12-14 7.467 0 -1,373
2016-12-13 2016-12-09 7.467 1,373 -549 0.00% 10,253
2016-12-12 2016-12-08 7.467 1,922 +1,922 0.00% 14,352
2016-12-09 2016-12-07 7.558 0 -4,667
2016-12-08 2016-12-06 7.831 4,667 +4,667 0.01% 36,550
2016-12-06 2016-12-02 7.649 0 -2,745
2016-12-05 2016-12-01 8.014 2,745 -5,216 0.01% 21,997
2016-12-01 2016-11-29 8.014 7,961 +2,196 0.02% 63,796
2016-11-30 2016-11-28 7.831 5,765 -1,373 0.01% 45,149
2016-11-29 2016-11-25 7.923 7,138 +824 0.02% 56,551
2016-11-28 2016-11-24 8.014 6,314 +274 0.01% 50,598
2016-11-25 2016-11-23 7.740 6,040 -6,589 0.01% 46,752
2016-11-24 2016-11-22 8.469 12,629 +7,687 0.03% 106,954
2016-11-23 2016-11-21 7.467 4,942 +824 0.01% 36,903
2016-11-18 2016-11-16 7.649 4,118 +1,647 0.01% 31,500
2016-11-17 2016-11-15 7.467 2,471 +1,922 0.01% 18,452
2016-11-16 2016-11-14 7.558 549 +549 0.00% 4,150
2016-11-15 2016-11-11 7.923 0 -2,745
2016-11-11 2016-11-09 8.196 2,745 -6,040 0.01% 22,497
2016-11-10 2016-11-08 8.287 8,785 +1,922 0.02% 72,800
2016-11-09 2016-11-07 8.196 6,863 -7,962 0.02% 56,247
2016-11-08 2016-11-04 8.378 14,825 +2,196 0.03% 124,202
2016-11-07 2016-11-03 8.287 12,629 +275 0.03% 104,654
2016-11-04 2016-11-02 8.742 12,354 -1,098 0.03% 108,000
2016-11-03 2016-11-01 8.833 13,452 +549 0.03% 118,824
2016-10-26 2016-10-24 9.653 12,903 -2,196 0.03% 124,550
2016-10-24 2016-10-19 9.653 15,099 +6,314 0.03% 145,747
2016-10-20 2016-10-18 9.106 8,785 +549 0.02% 80,000
2016-10-17 2016-10-13 9.289 8,236 +275 0.02% 76,500
2016-10-14 2016-10-12 9.471 7,961 +549 0.02% 75,396
2016-10-06 2016-10-04 9.653 7,412 +7,412 0.02% 71,546
2016-09-26 2016-09-22 11.474 0 -4,667
2016-09-23 2016-09-21 11.292 4,667 +1,922 0.01% 52,699
2016-09-20 2016-09-15 10.746 2,745 +2,745 0.01% 29,496
2016-09-13 2016-09-09 10.928 0 -7,138
2016-09-12 2016-09-08 10.928 7,138 -3,294 0.02% 78,002
2016-09-07 2016-09-05 11.110 10,432 +3,020 0.02% 115,897
2016-08-31 2016-08-29 11.474 7,412 +4,392 0.02% 85,046
2016-08-29 2016-08-25 10.928 3,020 +3,020 0.01% 33,002
2016-08-17 2016-08-15 12.203 0 -1,922
2016-08-16 2016-08-12 12.749 1,922 -40,356 0.00% 24,503
2016-08-15 2016-08-11 12.203 42,278 -20,041 0.10% 515,900
2016-08-12 2016-08-10 12.385 62,319 +42,004 0.14% 771,801
2016-08-11 2016-08-09 13.477 20,315 +15,648 0.05% 273,794
2016-08-10 2016-08-08 18.395 4,667 +4,667 0.01% 85,849
2016-08-09 2016-08-05 77.951 0

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