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 1.080 0 +0
2025-10-13 2025-10-09 1.120 0 +0
2025-10-10 2025-10-08 1.190 0 -5,000
2025-10-08 2025-10-03 1.180 5,000 +5,000 0.01% 5,900
2025-04-10 2025-04-08 0.750 0 -40,000
2025-04-09 2025-04-07 0.750 40,000 -5,600 0.08% 30,000
2025-03-31 2025-03-27 0.850 45,600 -400 0.10% 38,760
2025-03-12 2025-03-10 1.000 46,000 +10,000 0.10% 46,000
2025-03-03 2025-02-27 1.050 36,000 +9,600 0.08% 37,800
2025-02-26 2025-02-24 1.100 26,400 +16,400 0.06% 29,040
2025-02-25 2025-02-21 1.050 10,000 -400 0.02% 10,500
2025-02-07 2025-02-05 1.350 10,400 -13,200 0.02% 14,040
2025-02-04 2025-01-28 1.300 23,600 +2,000 0.05% 30,680
2025-02-03 2025-01-24 1.250 21,600 +400 0.05% 27,000
2025-01-23 2025-01-21 1.300 21,200 -2,000 0.04% 27,560
2025-01-21 2025-01-17 1.200 23,200 -4,000 0.05% 27,840
2025-01-17 2025-01-15 1.050 27,200 -800 0.06% 28,560
2025-01-15 2025-01-13 1.100 28,000 -1,600 0.06% 30,800
2024-12-17 2024-12-13 1.200 29,600 +6,800 0.06% 35,520
2024-12-16 2024-12-12 1.350 22,800 +20,400 0.05% 30,780
2024-12-10 2024-12-06 1.350 2,400 +2,400 0.01% 3,240
2024-12-06 2024-12-04 1.250 0 -16,800
2024-12-04 2024-12-02 1.050 16,800 +8,400 0.04% 17,640
2024-11-26 2024-11-22 1.200 8,400 -11,200 0.02% 10,080
2024-11-21 2024-11-19 1.250 19,600 -800 0.04% 24,500
2024-11-19 2024-11-15 1.250 20,400 +400 0.04% 25,500
2024-11-12 2024-11-08 1.250 20,000 -400 0.04% 25,000
2024-11-11 2024-11-07 1.400 20,400 -800 0.04% 28,560
2024-11-08 2024-11-06 1.400 21,200 +800 0.04% 29,680
2024-11-07 2024-11-05 1.650 20,400 +800 0.04% 33,660
2024-11-06 2024-11-04 1.550 19,600 +6,400 0.04% 30,380
2024-11-04 2024-10-31 1.450 13,200 +13,200 0.03% 19,140
2024-11-01 2024-10-30 1.450 0 -17,200
2024-10-29 2024-10-25 2.150 17,200 +1,600 0.04% 36,980
2024-10-25 2024-10-23 2.150 15,600 +5,200 0.03% 33,540
2024-10-24 2024-10-22 1.900 10,400 -6,800 0.02% 19,760
2024-10-23 2024-10-21 2.300 17,200 +5,200 0.04% 39,560
2024-10-21 2024-10-17 2.150 12,000 +7,600 0.03% 25,800
2024-10-18 2024-10-16 2.300 4,400 -1,600 0.01% 10,120
2024-10-16 2024-10-14 2.400 6,000 -10,000 0.01% 14,400
2024-10-15 2024-10-10 2.050 16,000 +4,000 0.03% 32,800
2024-10-14 2024-10-09 2.350 12,000 +400 0.03% 28,200
2024-10-10 2024-10-08 1.900 11,600 +11,600 0.02% 22,040
2024-09-23 2024-09-19 1.900 0 -16,800
2024-09-13 2024-09-11 1.500 16,800 +5,200 0.04% 25,200
2024-09-12 2024-09-10 1.450 11,600 +9,200 0.03% 16,820
2024-09-10 2024-09-05 1.800 2,400 +2,000 0.01% 4,320
2024-08-29 2024-08-27 0.950 400 +400 0.00% 380
2024-08-27 2024-08-23 1.400 0 -800
2024-08-26 2024-08-22 1.900 800 +400 0.00% 1,520
2024-08-23 2024-08-21 2.250 400 +400 0.00% 900
2024-07-30 2024-07-26 1.850 0 -400
2024-07-29 2024-07-25 2.100 400 +400 0.00% 840
2024-07-25 2024-07-23 2.500 0 -3,200
2023-06-08 2023-06-06 1.200 3,200 -1,200 0.01% 3,840
2023-02-10 2023-02-08 1.450 4,400 +400 0.01% 6,380
2022-12-22 2022-12-20 1.850 4,000 +4,000 0.01% 7,400
2022-12-21 2022-12-19 3.150 0 -4,000
2022-12-01 2022-11-29 2.050 4,000 +1,200 0.01% 8,200
2022-11-21 2022-11-17 1.900 2,800 +400 0.01% 5,320
2022-11-18 2022-11-16 2.350 2,400 +400 0.01% 5,640
2022-11-11 2022-11-09 2.250 2,000 +2,000 0.01% 4,500
2021-12-01 2021-11-29 2.800 0 -5,200
2021-11-30 2021-11-26 1.850 5,200 +1,600 0.01% 9,620
2021-11-25 2021-11-23 2.050 3,600 +3,600 0.01% 7,380
2021-07-23 2021-07-21 3.400 0 -1,200
2021-06-24 2021-06-22 3.750 1,200 -400 0.00% 4,500
2021-06-11 2021-06-09 3.400 1,600 +400 0.00% 5,440
2021-06-10 2021-06-08 3.450 1,200 +400 0.00% 4,140
2021-06-09 2021-06-07 3.700 800 -800 0.00% 2,960
2021-05-27 2021-05-25 3.500 1,600 +400 0.00% 5,600
2021-05-21 2021-05-18 3.700 1,200 +400 0.00% 4,440
2021-05-12 2021-05-10 3.900 800 -400 0.00% 3,120
2021-04-12 2021-04-08 3.550 1,200 +400 0.00% 4,260
2021-03-30 2021-03-26 2.950 800 +400 0.00% 2,360
2021-03-22 2021-03-18 3.650 400 +400 0.00% 1,460
2020-12-04 2020-12-02 4.000 0 -7,600
2020-12-03 2020-12-01 4.000 7,600 -400 0.02% 30,400
2020-11-23 2020-11-19 4.000 8,000 +400 0.02% 32,000
2020-11-03 2020-10-30 4.000 7,600 -400 0.02% 30,400
2020-10-23 2020-10-21 3.700 8,000 +400 0.02% 29,600
2020-10-21 2020-10-19 3.650 7,600 -400 0.02% 27,740
2020-10-15 2020-10-12 3.650 8,000 +400 0.02% 29,200
2020-09-25 2020-09-23 3.900 7,600 -2,000 0.02% 29,640
2020-09-15 2020-09-11 3.900 9,600 +2,000 0.02% 37,440
2020-09-10 2020-09-08 3.500 7,600 -800 0.02% 26,600
2020-09-02 2020-08-31 3.450 8,400 +800 0.02% 28,980
2020-08-25 2020-08-21 3.150 7,600 -400 0.02% 23,940
2020-08-17 2020-08-13 3.250 8,000 +400 0.02% 26,000
2020-08-13 2020-08-11 2.774 7,600 -3,220 0.02% 21,085
2020-07-14 2020-07-10 2.634 10,820 -13,668 0.02% 28,499
2020-07-10 2020-07-08 2.634 24,488 +569 0.04% 64,500
2020-07-09 2020-07-07 2.353 23,919 +570 0.04% 56,281
2020-07-08 2020-07-06 2.493 23,349 +13,668 0.04% 58,220
2020-07-07 2020-07-03 2.458 9,681 -1,139 0.02% 23,799
2020-07-06 2020-07-02 2.493 10,820 -1,139 0.02% 26,979
2020-06-30 2020-06-26 2.423 11,959 +2,278 0.02% 28,979
2020-06-09 2020-06-05 2.318 9,681 -570 0.02% 22,439
2020-06-02 2020-05-29 2.493 10,251 -2,847 0.02% 25,560
2020-05-27 2020-05-25 2.458 13,098 +3,417 0.02% 32,199
2020-05-14 2020-05-12 2.704 9,681 -570 0.02% 26,179
2020-05-13 2020-05-11 2.564 10,251 -1,139 0.02% 26,280
2020-05-12 2020-05-08 2.634 11,390 -15,376 0.02% 30,000
2020-05-11 2020-05-07 2.774 26,766 -13,098 0.05% 74,260
2020-04-28 2020-04-24 1.686 39,864 +1,708 0.07% 67,199
2020-03-23 2020-03-19 1.896 38,156 +4,556 0.07% 72,360
2020-03-20 2020-03-18 1.756 33,600 -3,417 0.06% 59,000
2020-03-13 2020-03-11 2.564 37,017 +1,139 0.07% 94,900
2020-03-11 2020-03-09 2.529 35,878 +2,278 0.06% 90,720
2020-03-10 2020-03-06 2.774 33,600 -2,847 0.06% 93,220
2020-03-09 2020-03-05 2.774 36,447 +569 0.06% 101,119
2020-02-26 2020-02-24 2.950 35,878 +1,139 0.06% 105,840
2020-02-21 2020-02-19 2.880 34,739 -2,847 0.06% 100,040
2020-02-20 2020-02-18 3.090 37,586 +1,139 0.07% 116,159
2020-02-19 2020-02-17 2.950 36,447 +6,264 0.06% 107,519
2020-02-18 2020-02-14 3.090 30,183 -570 0.05% 93,280
2020-02-17 2020-02-13 3.442 30,753 -7,403 0.05% 105,842
2020-02-14 2020-02-12 3.161 38,156 +28,475 0.07% 120,600
2020-02-13 2020-02-11 2.845 9,681 -2,848 0.02% 27,539
2020-02-10 2020-02-06 2.107 12,529 +570 0.02% 26,400
2020-02-07 2020-02-05 2.283 11,959 +1,139 0.02% 27,299
2020-02-06 2020-02-04 2.212 10,820 +1,708 0.02% 23,939
2020-02-04 2020-01-31 2.493 9,112 -569 0.02% 22,720
2020-02-03 2020-01-30 2.493 9,681 -2,848 0.02% 24,139
2020-01-31 2020-01-29 2.634 12,529 -1,139 0.02% 33,000
2020-01-30 2020-01-24 2.488 13,668 -2,733 0.02% 34,001
2020-01-29 2020-01-22 2.429 16,401 -6,151 0.02% 39,839
2020-01-23 2020-01-21 2.546 22,552 -3,417 0.03% 57,420
2020-01-22 2020-01-20 2.663 25,969 -683 0.04% 69,160
2020-01-21 2020-01-17 2.575 26,652 +8,200 0.04% 68,639
2020-01-17 2020-01-15 2.722 18,452 +4,784 0.03% 50,221
2020-01-16 2020-01-14 2.692 13,668 -8,200 0.02% 36,801
2020-01-15 2020-01-13 2.780 21,868 +683 0.03% 60,799
2020-01-13 2020-01-09 2.634 21,185 -2,050 0.03% 55,800
2020-01-10 2020-01-08 2.078 23,235 +4,100 0.03% 48,279
2020-01-09 2020-01-07 1.873 19,135 -10,251 0.03% 35,840
2020-01-07 2020-01-03 1.844 29,386 +1,367 0.04% 54,180
2020-01-03 2019-12-31 1.756 28,019 -2,050 0.04% 49,200
2019-12-20 2019-12-18 1.756 30,069 -5,467 0.04% 52,800
2019-11-22 2019-11-20 1.756 35,536 +683 0.05% 62,400
2019-11-21 2019-11-19 1.756 34,853 +7,517 0.05% 61,200
2019-11-15 2019-11-13 1.932 27,336 -9,567 0.04% 52,801
2019-11-13 2019-11-11 1.814 36,903 -683 0.05% 66,960
2019-11-11 2019-11-07 1.580 37,586 +2,733 0.05% 59,399
2019-11-08 2019-11-06 1.668 34,853 +684 0.05% 58,140
2019-11-06 2019-11-04 1.639 34,169 +12,301 0.05% 55,999
2019-11-05 2019-11-01 1.668 21,868 +2,733 0.03% 36,479
2019-10-31 2019-10-29 1.844 19,135 -8,884 0.03% 35,280
2019-10-30 2019-10-28 1.580 28,019 +3,417 0.04% 44,280
2019-10-29 2019-10-25 1.580 24,602 +6,834 0.04% 38,880
2019-10-28 2019-10-24 1.522 17,768 +6,834 0.03% 27,040
2019-10-22 2019-10-18 1.375 10,934 -25,286 0.02% 15,040
2019-10-21 2019-10-17 1.112 36,220 -31,436 0.05% 40,280
2019-10-16 2019-10-14 1.697 67,656 +684 0.10% 114,841
2019-10-15 2019-10-11 1.844 66,972 +8,200 0.10% 123,480
2019-10-14 2019-10-10 1.932 58,772 +684 0.09% 113,521
2019-10-11 2019-10-09 2.107 58,088 +13,668 0.08% 122,400
2019-10-10 2019-10-08 1.961 44,420 +4,783 0.06% 87,099
2019-10-09 2019-10-04 2.136 39,637 +21,185 0.06% 84,681
2019-10-08 2019-10-03 1.902 18,452 -26,652 0.03% 35,101
2019-10-03 2019-09-30 1.610 45,104 +1,367 0.07% 72,600
2019-09-27 2019-09-25 1.551 43,737 +19,818 0.06% 67,840
2019-09-23 2019-09-19 1.814 23,919 -9,567 0.04% 43,401
2019-09-19 2019-09-17 1.902 33,486 +1,367 0.05% 63,700
2019-09-17 2019-09-13 2.253 32,119 -684 0.05% 72,379
2019-09-16 2019-09-12 2.283 32,803 -16,401 0.05% 74,881
2019-09-12 2019-09-10 2.195 49,204 -683 0.07% 108,000
2019-09-11 2019-09-09 2.049 49,887 +19,818 0.07% 102,199
2019-09-10 2019-09-06 2.458 30,069 +9,567 0.04% 73,920
2019-09-06 2019-09-04 2.575 20,502 -19,135 0.03% 52,801
2019-08-30 2019-08-28 2.107 39,637 -2,733 0.06% 83,521
2019-08-22 2019-08-20 2.517 42,370 +5,467 0.06% 106,640
2019-08-21 2019-08-19 2.897 36,903 +3,417 0.05% 106,920
2019-08-19 2019-08-15 2.868 33,486 -683 0.05% 96,040
2019-08-14 2019-08-12 2.956 34,169 -684 0.05% 100,999
2019-08-13 2019-08-09 2.751 34,853 +9,568 0.05% 95,880
2019-08-05 2019-08-01 3.219 25,285 -8,884 0.04% 81,399
2019-08-02 2019-07-31 2.868 34,169 +8,884 0.05% 97,999
2019-07-31 2019-07-29 3.161 25,285 -10,251 0.04% 79,919
2019-07-29 2019-07-25 2.751 35,536 +7,517 0.05% 97,759
2019-07-26 2019-07-24 3.014 28,019 +6,834 0.04% 84,460
2019-07-17 2019-07-15 3.073 21,185 +5,467 0.03% 65,100
2019-07-16 2019-07-12 3.336 15,718 +5,467 0.02% 52,440
2019-07-11 2019-07-09 3.073 10,251 -7,517 0.02% 31,500
2019-07-10 2019-07-08 2.400 17,768 +7,517 0.03% 42,640
2019-07-09 2019-07-05 2.546 10,251 -6,834 0.02% 26,100
2019-07-05 2019-07-03 2.751 17,085 +2,050 0.03% 47,001
2019-07-03 2019-06-28 2.868 15,035 -2,733 0.02% 43,121
2019-06-25 2019-06-21 3.453 17,768 -684 0.03% 61,360
2019-06-20 2019-06-18 3.278 18,452 -1,366 0.03% 60,482
2019-06-12 2019-06-10 2.839 19,818 -684 0.03% 56,259
2019-06-03 2019-05-30 3.131 20,502 -683 0.03% 64,201
2019-05-28 2019-05-24 3.249 21,185 +10,934 0.03% 68,820
2019-05-27 2019-05-23 3.219 10,251 -683 0.02% 33,000
2019-05-23 2019-05-21 3.219 10,934 -5,467 0.02% 35,199
2019-05-21 2019-05-17 3.395 16,401 +683 0.02% 55,679
2019-05-20 2019-05-16 3.453 15,718 +683 0.02% 54,280
2019-05-17 2019-05-15 3.570 15,035 +3,417 0.02% 53,682
2019-05-14 2019-05-09 3.424 11,618 +9,568 0.02% 39,781
2019-05-10 2019-05-08 3.512 2,050 -9,568 0.00% 7,199
2019-05-09 2019-05-07 3.658 11,618 +9,568 0.02% 42,501
2019-04-25 2019-04-23 3.717 2,050 -8,884 0.00% 7,619
2019-04-24 2019-04-18 3.278 10,934 +4,100 0.02% 35,839
2019-04-12 2019-04-10 3.512 6,834 +2,734 0.01% 24,000
2019-04-10 2019-04-08 3.600 4,100 -684 0.01% 14,759
2019-04-04 2019-04-02 3.512 4,784 +4,784 0.01% 16,801
2019-03-15 2019-03-13 3.366 0 -683
2019-03-14 2019-03-12 3.336 683 +683 0.00% 2,279
2019-03-12 2019-03-08 3.366 0 -7,517
2019-03-04 2019-02-28 3.219 7,517 -2,050 0.01% 24,199
2019-03-01 2019-02-27 3.249 9,567 +1,366 0.01% 31,079
2019-02-28 2019-02-26 3.219 8,201 -3,417 0.01% 26,401
2019-02-22 2019-02-20 3.161 11,618 -2,050 0.02% 36,721
2019-02-15 2019-02-13 3.161 13,668 -1,367 0.02% 43,201
2019-02-12 2019-02-08 3.219 15,035 +1,367 0.02% 48,401
2019-02-11 2019-02-04 3.102 13,668 +2,050 0.02% 42,401
2019-01-25 2019-01-23 3.073 11,618 +10,935 0.02% 35,701
2019-01-17 2019-01-15 3.073 683 -4,784 0.00% 2,099
2019-01-16 2019-01-14 2.868 5,467 +2,733 0.01% 15,680
2019-01-15 2019-01-11 3.073 2,734 -3,417 0.00% 8,401
2019-01-11 2019-01-09 2.839 6,151 +2,051 0.01% 17,461
2018-12-27 2018-12-20 3.161 4,100 -4,101 0.01% 12,959
2018-12-21 2018-12-19 2.927 8,201 -25,285 0.01% 24,001
2018-12-20 2018-12-18 2.634 33,486 +6,150 0.05% 88,200
2018-12-19 2018-12-17 2.780 27,336 +20,502 0.04% 76,001
2018-12-13 2018-12-11 3.102 6,834 -683 0.01% 21,200
2018-12-12 2018-12-10 3.512 7,517 -15,035 0.01% 26,399
2018-12-07 2018-12-05 2.780 22,552 +1,367 0.03% 62,700
2018-12-06 2018-12-04 2.810 21,185 -3,417 0.03% 59,520
2018-12-05 2018-12-03 2.927 24,602 +24,602 0.04% 72,000
2018-12-04 2018-11-30 2.751 0 -14,351
2018-11-30 2018-11-28 2.897 14,351 -1,367 0.02% 41,579
2018-11-27 2018-11-23 3.249 15,718 +3,417 0.02% 51,060
2018-11-14 2018-11-12 3.424 12,301 -1,367 0.02% 42,120
2018-11-13 2018-11-09 3.366 13,668 +4,101 0.02% 46,001
2018-11-12 2018-11-08 3.395 9,567 -4,101 0.01% 32,478
2018-11-09 2018-11-07 3.366 13,668 -4,100 0.02% 46,001
2018-11-08 2018-11-06 3.278 17,768 +12,984 0.03% 58,240
2018-11-07 2018-11-05 3.278 4,784 +1,367 0.01% 15,681
2018-11-06 2018-11-02 3.541 3,417 -4,100 0.01% 12,100
2018-11-05 2018-11-01 3.453 7,517 +6,834 0.01% 25,959
2018-11-02 2018-10-31 4.390 683 -9,568 0.00% 2,998
2018-10-31 2018-10-29 3.629 10,251 -683 0.02% 37,201
2018-10-26 2018-10-24 3.746 10,934 -7,518 0.02% 40,959
2018-10-24 2018-10-22 3.629 18,452 -10,934 0.03% 66,962
2018-10-19 2018-10-16 3.775 29,386 +2,050 0.04% 110,941
2018-10-18 2018-10-15 3.600 27,336 +2,734 0.04% 98,401
2018-10-15 2018-10-11 3.483 24,602 +9,567 0.04% 85,680
2018-10-12 2018-10-10 3.629 15,035 +684 0.02% 54,562
2018-10-05 2018-10-03 4.126 14,351 -6,151 0.02% 59,219
2018-10-03 2018-09-28 4.097 20,502 -4,100 0.03% 84,001
2018-09-28 2018-09-26 4.126 24,602 -683 0.04% 101,520
2018-09-27 2018-09-24 3.746 25,285 +8,200 0.04% 94,718
2018-09-26 2018-09-21 4.039 17,085 -683 0.03% 69,001
2018-09-24 2018-09-20 4.097 17,768 +3,417 0.03% 72,799
2018-09-17 2018-09-13 4.244 14,351 -17,768 0.02% 60,899
2018-09-11 2018-09-07 3.892 32,119 -8,884 0.05% 125,019
2018-08-17 2018-08-15 4.097 41,003 +4,783 0.06% 167,998
2018-08-08 2018-08-06 4.156 36,220 +3,417 0.05% 150,521
2018-08-06 2018-08-02 4.097 32,803 +684 0.05% 134,401
2018-08-02 2018-07-31 4.361 32,119 +1,366 0.05% 140,059
2018-08-01 2018-07-30 4.390 30,753 +1,367 0.05% 135,002
2018-07-30 2018-07-26 4.419 29,386 -3,417 0.04% 129,861
2018-07-27 2018-07-25 4.039 32,803 +684 0.05% 132,481
2018-07-25 2018-07-23 3.863 32,119 -4,784 0.05% 124,079
2018-07-23 2018-07-19 4.126 36,903 +12,301 0.05% 152,280
2018-07-19 2018-07-17 4.185 24,602 +2,050 0.04% 102,960
2018-07-18 2018-07-16 4.156 22,552 +2,050 0.03% 93,721
2018-07-17 2018-07-13 4.302 20,502 +1,367 0.03% 88,201
2018-07-16 2018-07-12 4.302 19,135 -6,834 0.03% 82,320
2018-07-13 2018-07-11 4.214 25,969 +684 0.04% 109,441
2018-07-12 2018-07-10 4.390 25,285 -2,051 0.04% 110,998
2018-07-11 2018-07-09 4.361 27,336 -1,366 0.04% 119,202
2018-07-09 2018-07-05 4.390 28,702 +10,250 0.04% 125,998
2018-07-06 2018-07-04 4.448 18,452 +2,734 0.03% 82,082
2018-07-05 2018-07-03 4.331 15,718 -683 0.02% 68,080
2018-06-29 2018-06-27 4.800 16,401 +2,050 0.02% 78,718
2018-06-28 2018-06-26 4.975 14,351 +1,367 0.02% 71,399
2018-06-26 2018-06-22 4.975 12,984 +3,417 0.02% 64,598
2018-06-25 2018-06-21 5.209 9,567 -1,367 0.01% 49,838
2018-06-21 2018-06-19 5.239 10,934 -684 0.02% 57,279
2018-06-20 2018-06-15 5.473 11,618 -3,417 0.02% 63,582
2018-06-19 2018-06-14 5.268 15,035 -2,050 0.02% 79,202
2018-06-15 2018-06-13 5.004 17,085 +2,734 0.03% 85,501
2018-06-14 2018-06-12 5.151 14,351 -1,367 0.02% 73,919
2018-06-13 2018-06-11 5.004 15,718 -683 0.02% 78,660
2018-06-12 2018-06-08 4.946 16,401 +2,733 0.02% 81,118
2018-06-11 2018-06-07 5.092 13,668 +1,367 0.02% 69,601
2018-06-07 2018-06-05 5.122 12,301 -2,050 0.02% 63,000
2018-06-06 2018-06-04 5.239 14,351 +14,351 0.02% 75,179
2018-06-01 2018-05-30 5.239 0 -6,834
2018-05-31 2018-05-29 5.151 6,834 +2,050 0.01% 35,201
2018-05-30 2018-05-28 4.770 4,784 +4,784 0.01% 22,821
2018-05-24 2018-05-21 4.126 0 -7,517
2018-05-23 2018-05-18 4.331 7,517 +683 0.01% 32,559
2018-05-21 2018-05-17 4.302 6,834 +4,784 0.01% 29,400
2018-05-16 2018-05-14 4.126 2,050 +2,050 0.00% 8,459
2018-05-09 2018-05-07 4.097 0 -16,401
2018-05-02 2018-04-27 4.068 16,401 +8,200 0.02% 66,719
2018-04-27 2018-04-25 3.980 8,201 +684 0.01% 32,641
2018-04-25 2018-04-23 3.922 7,517 +2,733 0.01% 29,479
2018-04-24 2018-04-20 4.039 4,784 +2,050 0.01% 19,321
2018-04-23 2018-04-19 4.039 2,734 -2,733 0.00% 11,042
2018-04-20 2018-04-18 4.068 5,467 +5,467 0.01% 22,240
2018-04-19 2018-04-17 4.097 0 -6,151
2018-04-18 2018-04-16 4.068 6,151 -683 0.01% 25,022
2018-04-16 2018-04-12 4.068 6,834 +683 0.01% 27,800
2018-04-11 2018-04-09 4.039 6,151 +6,151 0.01% 24,842
2018-04-10 2018-04-06 4.126 0 -1,367
2018-04-06 2018-04-03 4.185 1,367 -3,417 0.00% 5,721
2018-04-04 2018-03-29 4.244 4,784 -5,467 0.01% 20,301
2018-03-29 2018-03-27 4.244 10,251 -683 0.02% 43,501
2018-03-26 2018-03-22 4.302 10,934 +5,467 0.02% 47,039
2018-03-23 2018-03-21 4.448 5,467 +2,733 0.01% 24,319
2018-03-22 2018-03-20 4.244 2,734 +2,051 0.00% 11,602
2018-03-20 2018-03-16 4.097 683 -1,367 0.00% 2,798
2018-03-19 2018-03-15 4.214 2,050 -1,367 0.00% 8,639
2018-03-15 2018-03-13 4.302 3,417 -3,417 0.01% 14,700
2018-03-14 2018-03-12 4.361 6,834 -2,050 0.01% 29,800
2018-03-13 2018-03-09 4.390 8,884 +1,367 0.01% 39,000
2018-03-09 2018-03-07 4.302 7,517 +3,417 0.01% 32,339
2018-03-08 2018-03-06 4.273 4,100 -2,734 0.01% 17,519
2018-03-07 2018-03-05 4.302 6,834 +2,050 0.01% 29,400
2018-03-05 2018-03-01 4.302 4,784 -10,934 0.01% 20,581
2018-03-02 2018-02-28 4.331 15,718 +2,050 0.02% 68,080
2018-03-01 2018-02-27 4.244 13,668 +5,467 0.02% 58,001
2018-02-28 2018-02-26 4.244 8,201 -34,853 0.01% 34,801
2018-02-27 2018-02-23 4.361 43,054 -2,050 0.06% 187,742
2018-02-22 2018-02-20 4.419 45,104 +18,452 0.07% 199,321
2018-02-21 2018-02-15 4.683 26,652 +4,784 0.04% 124,799
2018-02-20 2018-02-13 4.390 21,868 -39,637 0.03% 95,998
2018-02-14 2018-02-12 4.361 61,505 -3,417 0.09% 268,200
2018-02-13 2018-02-09 3.805 64,922 +3,417 0.09% 247,000
2018-02-12 2018-02-08 4.009 61,505 +33,486 0.09% 246,600
2018-02-08 2018-02-06 3.717 28,019 +15,718 0.04% 104,140
2018-02-07 2018-02-05 3.951 12,301 +6,834 0.02% 48,600
2018-02-05 2018-02-01 4.009 5,467 -15,718 0.01% 21,920
2018-02-02 2018-01-31 3.892 21,185 -6,834 0.03% 82,460
2018-02-01 2018-01-30 3.922 28,019 +4,100 0.04% 109,880
2018-01-26 2018-01-24 4.009 23,919 +9,568 0.04% 95,901
2018-01-24 2018-01-22 4.039 14,351 +9,567 0.02% 57,959
2018-01-22 2018-01-18 4.068 4,784 +4,784 0.01% 19,461
2018-01-18 2018-01-16 4.068 0 -5,467
2018-01-17 2018-01-15 4.068 5,467 -17,085 0.01% 22,240
2018-01-15 2018-01-11 4.068 22,552 +15,035 0.03% 91,741
2018-01-11 2018-01-09 4.068 7,517 -684 0.01% 30,579
2018-01-10 2018-01-08 4.185 8,201 -2,733 0.01% 34,321
2018-01-09 2018-01-05 4.156 10,934 -15,718 0.02% 45,439
2018-01-08 2018-01-04 4.039 26,652 -1,367 0.04% 107,639
2018-01-05 2018-01-03 3.980 28,019 +22,552 0.04% 111,520
2018-01-04 2018-01-02 4.273 5,467 -1,367 0.01% 23,359
2018-01-03 2017-12-29 4.331 6,834 +2,734 0.01% 29,600
2018-01-02 2017-12-28 4.361 4,100 -2,051 0.01% 17,879
2017-12-27 2017-12-21 4.419 6,151 -683 0.01% 27,182
2017-12-20 2017-12-18 4.214 6,834 -2,050 0.01% 28,800
2017-12-15 2017-12-13 4.419 8,884 -4,784 0.01% 39,260
2017-12-14 2017-12-12 4.361 13,668 +4,784 0.02% 59,601
2017-12-11 2017-12-07 4.126 8,884 -10,934 0.01% 36,660
2017-12-08 2017-12-06 3.834 19,818 +10,251 0.03% 75,979
2017-12-07 2017-12-05 4.214 9,567 -4,101 0.01% 40,318
2017-12-05 2017-12-01 4.419 13,668 +6,151 0.02% 60,401
2017-12-04 2017-11-30 4.478 7,517 +4,783 0.01% 33,659
2017-11-30 2017-11-28 4.536 2,734 -5,467 0.00% 12,402
2017-11-29 2017-11-27 4.536 8,201 +5,467 0.01% 37,201
2017-11-28 2017-11-24 4.741 2,734 +2,734 0.00% 12,962
2017-11-27 2017-11-23 4.419 0 -29,386
2017-11-24 2017-11-22 4.390 29,386 -683 0.04% 129,001
2017-11-23 2017-11-21 4.331 30,069 -684 0.04% 130,239
2017-11-22 2017-11-20 4.507 30,753 +12,985 0.05% 138,602
2017-11-21 2017-11-17 4.448 17,768 +6,150 0.03% 79,039
2017-11-17 2017-11-15 4.478 11,618 +1,367 0.02% 52,022
2017-11-16 2017-11-14 4.448 10,251 +684 0.02% 45,601
2017-11-15 2017-11-13 4.595 9,567 +1,366 0.01% 43,958
2017-11-14 2017-11-10 4.448 8,201 +8,201 0.01% 36,481
2017-11-13 2017-11-09 4.419 0 -13,668
2017-11-10 2017-11-08 4.390 13,668 +13,668 0.02% 60,001
2017-11-07 2017-11-03 4.712 0 -7,517
2017-11-06 2017-11-02 4.653 7,517 +6,834 0.01% 34,979
2017-11-03 2017-11-01 4.478 683 +683 0.00% 3,058
2017-11-02 2017-10-31 4.478 0 -6,151
2017-11-01 2017-10-30 4.302 6,151 +6,151 0.01% 26,462
2017-10-30 2017-10-26 4.244 0 -1,367
2017-10-27 2017-10-25 4.244 1,367 +1,367 0.00% 5,801
2017-10-26 2017-10-24 4.361 0 -4,100
2017-10-25 2017-10-23 4.302 4,100 -4,784 0.01% 17,639
2017-10-24 2017-10-20 4.156 8,884 -5,467 0.01% 36,920
2017-10-23 2017-10-19 3.980 14,351 -5,467 0.02% 57,119
2017-10-20 2017-10-18 4.390 19,818 +8,884 0.03% 86,999
2017-10-19 2017-10-17 4.595 10,934 -10,934 0.02% 50,239
2017-10-18 2017-10-16 4.478 21,868 +18,451 0.03% 97,918
2017-10-17 2017-10-13 4.683 3,417 -3,417 0.01% 16,000
2017-10-16 2017-10-12 4.800 6,834 +6,151 0.01% 32,800
2017-10-11 2017-10-09 3.805 683 -7,518 0.00% 2,599
2017-10-10 2017-10-06 3.746 8,201 -8,884 0.01% 30,721
2017-10-09 2017-10-04 3.570 17,085 +2,734 0.03% 61,001
2017-10-03 2017-09-28 3.600 14,351 +3,417 0.02% 51,659
2017-09-29 2017-09-27 3.570 10,934 +8,200 0.02% 39,039
2017-09-27 2017-09-25 3.717 2,734 +2,734 0.00% 10,162
2017-09-26 2017-09-22 3.570 0 -2,050
2017-09-22 2017-09-20 3.775 2,050 +2,050 0.00% 7,739
2017-09-15 2017-09-13 3.746 0 -31,436
2017-09-12 2017-09-08 3.658 31,436 -2,733 0.05% 115,000
2017-09-07 2017-09-05 3.512 34,169 +15,717 0.05% 119,998
2017-09-06 2017-09-04 3.658 18,452 +14,352 0.03% 67,502
2017-09-05 2017-09-01 3.746 4,100 -10,935 0.01% 15,359
2017-09-04 2017-08-31 3.600 15,035 +12,301 0.02% 54,122
2017-09-01 2017-08-30 3.629 2,734 -3,417 0.00% 9,922
2017-08-30 2017-08-28 3.483 6,151 -4,783 0.01% 21,422
2017-08-29 2017-08-25 3.395 10,934 +2,733 0.02% 37,119
2017-08-28 2017-08-24 3.512 8,201 -1,366 0.01% 28,801
2017-08-25 2017-08-22 3.512 9,567 +3,416 0.01% 33,598
2017-08-24 2017-08-21 3.395 6,151 +4,101 0.01% 20,882
2017-08-21 2017-08-17 3.600 2,050 +683 0.00% 7,379
2017-08-18 2017-08-16 3.570 1,367 -683 0.00% 4,881
2017-08-16 2017-08-14 3.775 2,050 -2,734 0.00% 7,739
2017-08-15 2017-08-11 3.980 4,784 +1,367 0.01% 19,041
2017-08-14 2017-08-10 4.273 3,417 +3,417 0.01% 14,600
2017-08-11 2017-08-09 4.361 0 -683
2017-08-09 2017-08-07 4.302 683 -1,367 0.00% 2,938
2017-08-08 2017-08-04 4.331 2,050 -1,367 0.00% 8,879
2017-08-04 2017-08-02 4.390 3,417 +683 0.01% 15,000
2017-08-03 2017-08-01 4.361 2,734 +2,051 0.00% 11,922
2017-08-02 2017-07-31 4.624 683 -2,051 0.00% 3,158
2017-08-01 2017-07-28 4.683 2,734 -1,366 0.00% 12,802
2017-07-31 2017-07-27 4.653 4,100 -3,417 0.01% 19,078
2017-07-28 2017-07-26 4.565 7,517 +1,366 0.01% 34,319
2017-07-27 2017-07-25 4.478 6,151 -4,100 0.01% 27,542
2017-07-26 2017-07-24 4.917 10,251 +1,367 0.02% 50,401
2017-07-25 2017-07-21 4.390 8,884 -3,417 0.01% 39,000
2017-07-24 2017-07-20 4.478 12,301 +4,784 0.02% 55,080
2017-07-21 2017-07-19 4.624 7,517 +1,366 0.01% 34,759
2017-07-19 2017-07-17 4.565 6,151 -6,150 0.01% 28,082
2017-07-18 2017-07-14 4.917 12,301 +2,050 0.02% 60,480
2017-07-17 2017-07-13 4.683 10,251 +684 0.02% 48,001
2017-07-14 2017-07-12 4.653 9,567 +8,200 0.01% 44,518
2017-07-11 2017-07-07 5.122 1,367 +684 0.00% 7,001
2017-07-10 2017-07-06 5.385 683 -1,367 0.00% 3,678
2017-07-05 2017-07-03 5.707 2,050 +1,367 0.00% 11,699
2017-07-04 2017-06-30 5.648 683 -8,884 0.00% 3,858
2017-07-03 2017-06-29 5.590 9,567 -2,734 0.01% 53,477
2017-06-30 2017-06-28 5.765 12,301 +11,618 0.02% 70,920
2017-06-29 2017-06-27 6.000 683 +683 0.00% 4,098
2017-06-27 2017-06-23 7.170 0 -1,367
2017-06-26 2017-06-22 6.175 1,367 -16,401 0.00% 8,441
2017-06-23 2017-06-21 6.526 17,768 +12,984 0.03% 115,959
2017-06-21 2017-06-19 6.965 4,784 -2,050 0.01% 33,322
2017-06-20 2017-06-16 7.024 6,834 -1,367 0.01% 48,001
2017-06-19 2017-06-15 7.199 8,201 +1,367 0.01% 59,042
2017-06-16 2017-06-14 7.112 6,834 +1,367 0.01% 48,601
2017-06-15 2017-06-13 7.316 5,467 -10,251 0.01% 39,999
2017-06-14 2017-06-12 7.258 15,718 +15,035 0.02% 114,080
2017-06-13 2017-06-09 7.316 683 -10,251 0.00% 4,997
2017-06-12 2017-06-08 7.609 10,934 +8,200 0.02% 83,198
2017-06-09 2017-06-07 7.082 2,734 -1,366 0.00% 19,363
2017-06-08 2017-06-06 7.463 4,100 +4,100 0.01% 30,597
2017-06-07 2017-06-05 8.194 0 -99,775
2017-06-06 2017-06-02 8.341 99,775 +99,775 0.15% 832,201
2017-06-05 2017-06-01 43.606 0 -1,367
2017-06-01 2017-05-29 85.164 1,367 +1,367 0.00% 116,419
2017-05-25 2017-05-23 117.649 0 -431
2017-05-23 2017-05-19 134.038 431 +431 0.00% 57,770
2017-05-22 2017-05-18 137.550 0 -683
2017-05-19 2017-05-17 134.623 683 -684 0.00% 91,948
2017-05-18 2017-05-16 151.597 1,367 +684 0.00% 207,233
2017-05-17 2017-05-15 152.183 683 -684 0.00% 103,941
2017-05-12 2017-05-10 155.109 1,367 -1,367 0.00% 212,034
2017-05-11 2017-05-09 158.036 2,734 +2,051 0.00% 432,070
2017-05-09 2017-05-05 166.523 683 +683 0.00% 113,735
2017-05-02 2017-04-27 203.398 0 -588
2017-04-26 2017-04-24 168.279 588 -683 0.00% 98,948
2017-04-25 2017-04-21 166.523 1,271 -5,563 0.00% 211,651
2017-04-21 2017-04-19 175.303 6,834 +6,151 0.01% 1,198,018
2017-04-11 2017-04-07 137.550 683 -1,367 0.00% 93,946
2017-04-10 2017-04-06 130.818 2,050 +683 0.00% 268,178
2017-04-06 2017-04-03 127.599 1,367 -683 0.00% 174,428
2017-04-03 2017-03-30 128.185 2,050 -684 0.00% 262,778
2017-03-29 2017-03-27 119.990 2,734 +2,734 0.00% 328,053
2017-03-22 2017-03-20 136.086 0 -683
2017-03-13 2017-03-09 102.138 683 +683 0.00% 69,760
2017-03-06 2017-03-02 104.187 0 -683
2017-03-03 2017-03-01 103.309 683 +683 0.00% 70,560
2017-03-02 2017-02-28 100.967 0 -683
2017-02-27 2017-02-23 96.577 683 +683 0.00% 65,962
2017-01-12 2017-01-10 96.577 0 -683
2017-01-11 2017-01-09 95.992 683 +683 0.00% 65,563
2017-01-10 2017-01-06 93.651 0

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