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 3.100 1,440 +0 0.00% 4,464
2025-10-13 2025-10-09 3.200 1,440 +0 0.00% 4,608
2025-10-10 2025-10-08 2.970 1,440 +0 0.00% 4,277
2025-10-09 2025-10-06 3.200 1,440 +0 0.00% 4,608
2025-10-08 2025-10-03 3.200 1,440 +0 0.00% 4,608
2025-10-06 2025-10-02 3.200 1,440 +0 0.00% 4,608
2025-10-03 2025-09-30 3.110 1,440 +0 0.00% 4,478
2025-10-02 2025-09-29 3.110 1,440 -2,000 0.00% 4,478
2025-09-29 2025-09-25 3.010 3,440 +2,000 0.01% 10,354
2025-09-16 2025-09-12 2.920 1,440 -4,000 0.00% 4,205
2025-09-15 2025-09-11 3.030 5,440 +2,000 0.01% 16,483
2025-09-12 2025-09-10 3.330 3,440 +2,000 0.01% 11,455
2025-09-05 2025-09-03 2.670 1,440 -8,000 0.00% 3,845
2025-09-03 2025-09-01 2.500 9,440 -16,000 0.02% 23,600
2025-08-15 2025-08-13 2.190 25,440 +10,000 0.06% 55,714
2025-08-04 2025-07-31 2.500 15,440 +14,000 0.04% 38,600
2025-07-29 2025-07-25 2.870 1,440 -2,000 0.00% 4,133
2025-07-25 2025-07-23 2.650 3,440 +2,000 0.01% 9,116
2025-07-04 2025-07-02 2.930 1,440 -2,000 0.00% 4,219
2025-06-30 2025-06-26 2.950 3,440 +2,000 0.01% 10,148
2025-06-25 2025-06-23 3.100 1,440 -2,000 0.00% 4,464
2025-06-23 2025-06-19 2.890 3,440 +2,000 0.01% 9,942
2025-06-13 2025-06-11 2.700 1,440 -2,000 0.00% 3,888
2025-06-12 2025-06-10 1.800 3,440 -4,000 0.01% 6,192
2025-06-11 2025-06-09 1.780 7,440 +6,000 0.02% 13,243
2025-05-26 2025-05-22 1.890 1,440 -2,000 0.00% 2,722
2025-05-21 2025-05-19 1.920 3,440 +2,000 0.01% 6,605
2025-04-30 2025-04-28 2.280 1,440 -2,000 0.00% 3,283
2025-04-25 2025-04-23 2.170 3,440 +2,000 0.01% 7,465
2025-04-23 2025-04-17 2.150 1,440 -2,000 0.00% 3,096
2025-04-17 2025-04-15 2.200 3,440 +2,000 0.01% 7,568
2025-04-16 2025-04-14 2.280 1,440 -2,000 0.00% 3,283
2025-04-14 2025-04-10 1.970 3,440 +2,000 0.01% 6,777
2025-03-20 2025-03-18 1.070 1,440 -4,000 0.00% 1,541
2025-02-18 2025-02-14 1.110 5,440 -2,000 0.02% 6,038
2025-02-12 2025-02-10 1.100 7,440 +6,000 0.02% 8,184
2024-12-12 2024-12-10 1.350 1,440 -16,000 0.00% 1,944
2024-08-13 2024-08-09 1.650 17,440 -80 0.05% 28,776
2024-08-09 2024-08-07 1.250 17,520 +1,360 0.05% 21,900
2024-08-01 2024-07-30 1.700 16,160 -240 0.04% 27,472
2024-07-29 2024-07-25 1.900 16,400 -80 0.05% 31,160
2024-07-26 2024-07-24 2.000 16,480 +720 0.05% 32,960
2024-07-23 2024-07-19 1.900 15,760 +1,600 0.04% 29,944
2024-07-18 2024-07-16 2.250 14,160 +640 0.04% 31,860
2024-07-17 2024-07-15 2.400 13,520 +9,280 0.04% 32,448
2024-07-15 2024-07-11 2.450 4,240 +4,000 0.01% 10,388
2024-07-09 2024-07-05 2.600 240 -9,920 0.00% 624
2024-06-27 2024-06-25 1.950 10,160 +7,600 0.03% 19,812
2024-06-26 2024-06-24 2.000 2,560 -4,560 0.01% 5,120
2024-06-24 2024-06-20 1.600 7,120 -1,520 0.02% 11,392
2024-06-21 2024-06-19 2.250 8,640 +720 0.02% 19,440
2024-05-29 2024-05-27 2.250 7,920 +5,120 0.02% 17,820
2024-05-14 2024-05-10 2.700 2,800 +2,560 0.01% 7,560
2024-05-09 2024-05-07 3.200 240 -6,480 0.00% 768
2024-05-06 2024-05-02 2.500 6,720 +2,560 0.02% 16,800
2024-04-08 2024-04-03 2.650 4,160 +3,920 0.01% 11,024
2024-03-05 2024-03-01 3.000 240 -4,400 0.00% 720
2024-03-04 2024-02-29 2.750 4,640 +240 0.01% 12,760
2024-02-20 2024-02-16 3.250 4,400 +4,160 0.01% 14,300
2024-02-19 2024-02-15 3.650 240 -880 0.00% 876
2024-01-26 2024-01-24 2.550 1,120 -7,680 0.00% 2,856
2024-01-25 2024-01-23 2.400 8,800 +8,480 0.02% 21,120
2024-01-24 2024-01-22 2.300 320 +80 0.00% 736
2024-01-17 2024-01-15 2.800 240 -160 0.00% 672
2024-01-15 2024-01-11 2.500 400 +160 0.00% 1,000
2024-01-09 2024-01-05 2.500 240 -160 0.00% 600
2024-01-04 2024-01-02 2.000 400 +160 0.00% 800
2024-01-03 2023-12-29 2.300 240 -8,240 0.00% 552
2023-12-28 2023-12-22 1.900 8,480 +800 0.02% 16,112
2023-12-11 2023-12-07 1.950 7,680 -4,800 0.02% 14,976
2023-11-22 2023-11-20 2.150 12,480 +80 0.03% 26,832
2023-11-20 2023-11-16 2.150 12,400 +5,040 0.03% 26,660
2023-11-10 2023-11-08 2.350 7,360 -80 0.02% 17,296
2023-11-09 2023-11-07 2.250 7,440 +4,640 0.02% 16,740
2023-11-08 2023-11-06 2.250 2,800 +1,600 0.01% 6,300
2023-11-01 2023-10-30 2.200 1,200 -2,240 0.00% 2,640
2023-10-31 2023-10-27 2.200 3,440 -400 0.01% 7,568
2023-10-17 2023-10-13 2.500 3,840 -3,760 0.01% 9,600
2023-10-05 2023-10-03 2.500 7,600 -4,800 0.02% 19,000
2023-09-21 2023-09-19 2.150 12,400 -80 0.03% 26,660
2023-09-20 2023-09-18 2.150 12,480 +4,480 0.03% 26,832
2023-09-19 2023-09-15 3.050 8,000 +6,000 0.02% 24,400
2023-09-15 2023-09-13 3.000 2,000 -7,760 0.01% 6,000
2023-09-13 2023-09-11 3.150 9,760 +2,000 0.03% 30,744
2023-09-11 2023-09-06 3.400 7,760 -3,040 0.02% 26,384
2023-09-06 2023-09-04 3.500 10,800 +10,080 0.03% 37,800
2023-09-05 2023-08-31 3.600 720 +480 0.00% 2,592
2023-08-30 2023-08-28 3.400 240 -1,760 0.00% 816
2023-08-29 2023-08-25 3.450 2,000 -6,080 0.01% 6,900
2023-08-28 2023-08-24 3.200 8,080 -4,240 0.02% 25,856
2023-08-24 2023-08-22 2.900 12,320 +240 0.03% 35,728
2023-08-23 2023-08-21 2.950 12,080 +4,480 0.03% 35,636
2023-08-21 2023-08-17 3.350 7,600 -2,640 0.02% 25,460
2023-08-18 2023-08-16 3.250 10,240 -3,600 0.03% 33,280
2023-08-17 2023-08-15 3.750 13,840 +6,720 0.04% 51,900
2023-08-15 2023-08-11 2.800 7,120 +6,880 0.02% 19,936
2023-08-14 2023-08-10 2.900 240 -80 0.00% 696
2023-08-03 2023-08-01 2.250 320 +80 0.00% 720
2023-07-28 2023-07-26 2.400 240 -1,440 0.00% 576
2023-07-27 2023-07-25 2.100 1,680 +1,440 0.00% 3,528
2023-06-30 2023-06-28 2.100 240 -160 0.00% 504
2023-06-21 2023-06-19 2.100 400 +160 0.00% 840
2023-06-19 2023-06-15 2.100 240 -38,320 0.00% 504
2023-05-23 2023-05-19 1.650 38,560 +800 0.11% 63,624
2023-05-22 2023-05-18 1.600 37,760 +12,400 0.10% 60,416
2023-05-08 2023-05-04 1.500 25,360 +800 0.07% 38,040
2023-05-05 2023-05-03 1.650 24,560 +7,040 0.07% 40,524
2023-05-03 2023-04-28 1.900 17,520 -3,840 0.05% 33,288
2023-05-02 2023-04-27 1.900 21,360 +1,520 0.06% 40,584
2023-04-26 2023-04-24 2.000 19,840 +560 0.06% 39,680
2023-04-24 2023-04-20 2.300 19,280 +4,160 0.05% 44,344
2023-04-20 2023-04-18 2.150 15,120 +1,200 0.04% 32,508
2023-04-19 2023-04-17 2.150 13,920 +560 0.04% 29,928
2023-04-18 2023-04-14 2.350 13,360 +720 0.04% 31,396
2023-04-17 2023-04-13 2.050 12,640 +12,400 0.04% 25,912
2023-04-14 2023-04-12 2.050 240 -13,440 0.00% 492
2023-04-12 2023-04-06 2.200 13,680 +1,520 0.04% 30,096
2023-04-04 2023-03-31 2.350 12,160 +10,160 0.03% 28,576
2023-04-03 2023-03-30 2.450 2,000 +1,760 0.01% 4,900
2023-03-31 2023-03-29 2.950 240 -2,080 0.00% 708
2023-03-29 2023-03-27 3.850 2,320 +2,080 0.01% 8,932
2023-03-27 2023-03-23 3.450 240 -5,360 0.00% 828
2023-03-24 2023-03-22 3.650 5,600 +5,360 0.02% 20,440
2023-03-20 2023-03-16 1.850 240 -15,680 0.00% 444
2023-03-16 2023-03-14 1.650 15,920 -3,360 0.04% 26,268
2023-02-10 2023-02-08 1.700 19,280 -2,720 0.05% 32,776
2023-02-01 2023-01-30 1.850 22,000 -80 0.06% 40,700
2023-01-30 2023-01-26 1.900 22,080 -3,200 0.06% 41,952
2023-01-27 2023-01-20 1.900 25,280 -320 0.07% 48,032
2023-01-26 2023-01-19 1.850 25,600 -80 0.07% 47,360
2023-01-19 2023-01-17 1.750 25,680 -80 0.07% 44,940
2023-01-18 2023-01-16 1.900 25,760 +25,520 0.07% 48,944
2023-01-16 2023-01-12 1.750 240 -12,400 0.00% 420
2023-01-13 2023-01-11 1.750 12,640 -15,520 0.04% 22,120
2023-01-11 2023-01-09 1.700 28,160 +7,840 0.08% 47,872
2023-01-09 2023-01-05 1.600 20,320 -80 0.06% 32,512
2023-01-05 2023-01-03 1.550 20,400 +1,280 0.06% 31,620
2023-01-04 2022-12-30 1.800 19,120 -1,120 0.05% 34,416
2023-01-03 2022-12-29 1.700 20,240 -1,280 0.06% 34,408
2022-12-22 2022-12-20 1.550 21,520 -400 0.06% 33,356
2022-12-09 2022-12-07 2.000 21,920 +80 0.06% 43,840
2022-12-08 2022-12-06 1.850 21,840 +80 0.06% 40,404
2022-12-05 2022-12-01 1.950 21,760 +5,520 0.06% 42,432
2022-12-02 2022-11-30 1.950 16,240 -3,440 0.05% 31,668
2022-12-01 2022-11-29 1.950 19,680 -6,960 0.05% 38,376
2022-11-25 2022-11-23 1.800 26,640 -80 0.07% 47,952
2022-11-24 2022-11-22 1.850 26,720 +1,840 0.07% 49,432
2022-11-23 2022-11-21 1.850 24,880 +1,120 0.07% 46,028
2022-11-21 2022-11-17 1.950 23,760 +240 0.07% 46,332
2022-11-17 2022-11-15 2.050 23,520 +9,360 0.07% 48,216
2022-11-16 2022-11-14 2.100 14,160 +640 0.04% 29,736
2022-11-15 2022-11-11 2.200 13,520 +13,200 0.04% 29,744
2022-11-14 2022-11-10 2.050 320 -31,520 0.00% 656
2022-11-11 2022-11-09 2.000 31,840 +3,120 0.09% 63,680
2022-11-09 2022-11-07 1.800 28,720 +4,720 0.08% 51,696
2022-11-08 2022-11-04 1.850 24,000 +4,800 0.07% 44,400
2022-11-02 2022-10-31 1.900 19,200 +18,960 0.05% 36,480
2022-10-31 2022-10-27 2.050 240 -23,200 0.00% 492
2022-10-26 2022-10-24 1.900 23,440 +8,480 0.07% 44,536
2022-10-24 2022-10-20 1.850 14,960 +4,000 0.04% 27,676
2022-10-21 2022-10-19 1.750 10,960 -17,200 0.03% 19,180
2022-10-20 2022-10-18 1.950 28,160 +18,400 0.08% 54,912
2022-10-18 2022-10-14 1.900 9,760 +2,080 0.03% 18,544
2022-10-17 2022-10-13 2.000 7,680 -1,280 0.02% 15,360
2022-10-14 2022-10-12 2.100 8,960 +5,600 0.02% 18,816
2022-10-13 2022-10-11 2.300 3,360 +2,160 0.01% 7,728
2022-10-11 2022-10-07 2.800 1,200 +960 0.00% 3,360
2022-10-06 2022-10-03 2.100 240 -3,200 0.00% 504
2022-10-05 2022-09-30 2.000 3,440 +3,200 0.01% 6,880
2022-09-26 2022-09-22 2.900 240 +240 0.00% 696
2022-09-13 2022-09-08 3.600 0 -7,440
2022-09-09 2022-09-07 3.350 7,440 -6,000 0.02% 24,924
2022-09-08 2022-09-06 3.950 13,440 -8,400 0.04% 53,088
2020-12-22 2020-12-18 1.700 21,840 +720 0.06% 37,128
2020-12-11 2020-12-09 1.750 21,120 +1,680 0.06% 36,960
2020-11-30 2020-11-26 1.950 19,440 -1,200 0.05% 37,908
2020-11-27 2020-11-25 1.750 20,640 +80 0.06% 36,120
2020-11-25 2020-11-23 1.850 20,560 -160 0.06% 38,036
2020-11-24 2020-11-20 1.750 20,720 +560 0.06% 36,260
2020-11-23 2020-11-19 1.950 20,160 +2,080 0.06% 39,312
2020-11-20 2020-11-18 2.250 18,080 -1,120 0.05% 40,680
2020-11-19 2020-11-17 2.050 19,200 +17,760 0.05% 39,360
2020-11-18 2020-11-16 1.450 1,440 +160 0.00% 2,088
2020-11-16 2020-11-12 1.600 1,280 +720 0.00% 2,048
2020-11-13 2020-11-11 1.850 560 -160 0.00% 1,036
2020-11-12 2020-11-10 1.850 720 -2,160 0.00% 1,332
2020-11-11 2020-11-09 3.100 2,880 +800 0.01% 8,928
2020-11-10 2020-11-06 3.000 2,080 -160 0.01% 6,240
2020-11-04 2020-11-02 3.350 2,240 +160 0.01% 7,504
2020-10-29 2020-10-27 3.600 2,080 -320 0.01% 7,488
2020-10-23 2020-10-21 4.100 2,400 +80 0.01% 9,840
2020-10-22 2020-10-20 4.350 2,320 +240 0.01% 10,092
2020-10-08 2020-10-06 3.850 2,080 -480 0.01% 8,008
2020-10-06 2020-09-30 3.500 2,560 -80 0.01% 8,960
2020-09-08 2020-09-04 3.300 2,640 +560 0.01% 8,712
2020-08-12 2020-08-10 3.900 2,080 -80 0.01% 8,112
2020-07-27 2020-07-23 3.750 2,160 -80 0.01% 8,100
2020-07-20 2020-07-16 3.000 2,240 +160 0.01% 6,720
2020-06-02 2020-05-29 3.800 2,080 -400 0.01% 7,904
2020-06-01 2020-05-28 3.800 2,480 +400 0.01% 9,424
2020-04-03 2020-04-01 5.350 2,080 -400 0.01% 11,128
2020-04-02 2020-03-31 5.750 2,480 +240 0.01% 14,260
2020-03-27 2020-03-25 5.800 2,240 +80 0.01% 12,992
2020-03-26 2020-03-24 5.950 2,160 +160 0.01% 12,852
2020-03-23 2020-03-19 5.250 2,000 -880 0.01% 10,500
2020-02-28 2020-02-26 6.250 2,880 -960 0.01% 18,000
2020-02-26 2020-02-24 6.000 3,840 -160 0.01% 23,040
2020-02-25 2020-02-21 5.700 4,000 -1,680 0.01% 22,800
2020-01-02 2019-12-27 7.000 5,680 +1,760 0.02% 39,760
2019-12-27 2019-12-20 6.650 3,920 +1,040 0.01% 26,068
2019-12-23 2019-12-19 7.250 2,880 -720 0.01% 20,880
2019-12-20 2019-12-18 7.350 3,600 -80 0.01% 26,460
2019-12-10 2019-12-06 6.050 3,680 +400 0.01% 22,264
2019-12-03 2019-11-29 6.450 3,280 -1,280 0.01% 21,156
2019-12-02 2019-11-28 6.350 4,560 +1,680 0.01% 28,956
2019-11-22 2019-11-20 7.450 2,880 -2,000 0.01% 21,456
2019-11-14 2019-11-12 6.150 4,880 +880 0.01% 30,012
2019-11-11 2019-11-07 6.650 4,000 +960 0.01% 26,600
2019-11-08 2019-11-06 6.500 3,040 -160 0.01% 19,760
2019-10-29 2019-10-25 6.800 3,200 -160 0.01% 21,760
2019-10-25 2019-10-23 6.650 3,360 +400 0.01% 22,344
2019-10-21 2019-10-17 7.400 2,960 -2,240 0.01% 21,904
2019-10-15 2019-10-11 7.200 5,200 +1,520 0.01% 37,440
2019-10-14 2019-10-10 7.650 3,680 +720 0.01% 28,152
2019-10-09 2019-10-04 7.600 2,960 -1,520 0.01% 22,496
2019-10-08 2019-10-03 7.600 4,480 +1,520 0.01% 34,048
2019-10-04 2019-10-02 7.650 2,960 -3,120 0.01% 22,644
2019-09-17 2019-09-13 8.500 6,080 -1,440 0.02% 51,680
2019-09-16 2019-09-12 8.250 7,520 +560 0.02% 62,040
2019-09-12 2019-09-10 8.400 6,960 +240 0.02% 58,464
2019-09-11 2019-09-09 8.500 6,720 +1,600 0.02% 57,120
2019-09-06 2019-09-04 8.250 5,120 +240 0.01% 42,240
2019-09-05 2019-09-03 7.850 4,880 +400 0.01% 38,308
2019-09-04 2019-09-02 8.050 4,480 +80 0.01% 36,064
2019-09-03 2019-08-30 8.000 4,400 +80 0.01% 35,200
2019-09-02 2019-08-29 8.000 4,320 +160 0.01% 34,560
2019-08-30 2019-08-28 8.100 4,160 +480 0.01% 33,696
2019-08-29 2019-08-27 8.100 3,680 +720 0.01% 29,808
2019-08-19 2019-08-15 8.100 2,960 -2,240 0.01% 23,976
2019-08-16 2019-08-14 8.050 5,200 -1,200 0.01% 41,860
2019-08-13 2019-08-09 7.750 6,400 +3,440 0.02% 49,600
2019-08-08 2019-08-06 7.900 2,960 -160 0.01% 23,384
2019-08-07 2019-08-05 7.850 3,120 +160 0.01% 24,492
2019-08-06 2019-08-02 7.900 2,960 -2,080 0.01% 23,384
2019-08-05 2019-08-01 7.900 5,040 +1,840 0.01% 39,816
2019-08-01 2019-07-30 7.800 3,200 +240 0.01% 24,960
2019-07-18 2019-07-16 6.950 2,960 -480 0.01% 20,572
2019-07-17 2019-07-15 7.000 3,440 -1,280 0.01% 24,080
2019-07-11 2019-07-09 6.950 4,720 +1,040 0.01% 32,804
2019-07-10 2019-07-08 7.500 3,680 +160 0.01% 27,600
2019-07-09 2019-07-05 7.900 3,520 -400 0.01% 27,808
2019-07-08 2019-07-04 8.200 3,920 +560 0.01% 32,144
2019-07-03 2019-06-28 8.000 3,360 +800 0.01% 26,880
2019-07-02 2019-06-27 7.850 2,560 -80 0.01% 20,096
2019-06-28 2019-06-26 7.950 2,640 +80 0.01% 20,988
2019-06-18 2019-06-14 8.400 2,560 -2,000 0.01% 21,504
2019-06-14 2019-06-12 8.600 4,560 +320 0.01% 39,216
2019-06-13 2019-06-11 8.900 4,240 -800 0.01% 37,736
2019-06-12 2019-06-10 9.300 5,040 -960 0.01% 46,872
2019-06-06 2019-06-04 8.800 6,000 +2,160 0.02% 52,800
2019-06-05 2019-06-03 9.000 3,840 +400 0.01% 34,560
2019-06-03 2019-05-30 9.200 3,440 -400 0.01% 31,648
2019-05-31 2019-05-29 9.350 3,840 -560 0.01% 35,904
2019-05-30 2019-05-28 9.200 4,400 +160 0.01% 40,480
2019-05-29 2019-05-27 9.000 4,240 +1,840 0.01% 38,160
2019-05-23 2019-05-21 9.450 2,400 -1,600 0.01% 22,680
2019-05-22 2019-05-20 9.750 4,000 +1,520 0.01% 39,000
2019-05-17 2019-05-15 9.750 2,480 -1,520 0.01% 24,180
2019-05-14 2019-05-09 9.750 4,000 -320 0.01% 39,000
2019-05-08 2019-05-06 9.700 4,320 +1,840 0.01% 41,904
2019-05-03 2019-04-30 9.350 2,480 -240 0.01% 23,188
2019-04-29 2019-04-25 9.550 2,720 -160 0.01% 25,976
2019-04-24 2019-04-18 9.750 2,880 +400 0.01% 28,080
2019-04-23 2019-04-17 9.950 2,480 -1,280 0.01% 24,676
2019-04-15 2019-04-11 10.000 3,760 -80 0.01% 37,600
2019-04-12 2019-04-10 9.350 3,840 -1,680 0.01% 35,904
2019-04-11 2019-04-09 9.400 5,520 +160 0.02% 51,888
2019-04-09 2019-04-04 9.900 5,360 -160 0.01% 53,064
2019-04-03 2019-04-01 9.950 5,520 +1,360 0.02% 54,924
2019-04-02 2019-03-29 9.450 4,160 -240 0.01% 39,312
2019-03-27 2019-03-25 10.900 4,400 +1,040 0.01% 47,960
2019-03-26 2019-03-22 11.200 3,360 +560 0.01% 37,632
2019-03-25 2019-03-21 11.100 2,800 -400 0.01% 31,080
2019-03-22 2019-03-20 11.100 3,200 -1,200 0.01% 35,520
2019-03-20 2019-03-18 11.400 4,400 +1,040 0.01% 50,160
2019-03-19 2019-03-15 11.700 3,360 +160 0.01% 39,312
2019-03-15 2019-03-13 11.600 3,200 +160 0.01% 37,120
2019-03-11 2019-03-07 12.450 3,040 -160 0.01% 37,848
2019-03-08 2019-03-06 11.000 3,200 -160 0.01% 35,200
2019-03-07 2019-03-05 10.750 3,360 +240 0.01% 36,120
2019-03-01 2019-02-27 10.750 3,120 -1,200 0.01% 33,540
2019-02-28 2019-02-26 10.600 4,320 +320 0.01% 45,792
2019-02-26 2019-02-22 10.600 4,000 +720 0.01% 42,400
2019-02-25 2019-02-21 10.000 3,280 -80 0.01% 32,800
2019-02-20 2019-02-18 9.800 3,360 +320 0.01% 32,928
2019-02-08 2019-01-31 10.100 3,040 -480 0.01% 30,704
2019-01-30 2019-01-28 9.750 3,520 +480 0.01% 34,320
2019-01-23 2019-01-21 10.150 3,040 -1,680 0.01% 30,856
2019-01-21 2019-01-17 9.500 4,720 +800 0.01% 44,840
2019-01-17 2019-01-15 10.050 3,920 -80 0.01% 39,396
2019-01-11 2019-01-09 10.750 4,000 +960 0.01% 43,000
2019-01-10 2019-01-08 10.550 3,040 -3,280 0.01% 32,072
2019-01-09 2019-01-07 9.850 6,320 +3,280 0.02% 62,252
2018-12-27 2018-12-20 9.950 3,040 -1,840 0.01% 30,248
2018-12-21 2018-12-19 9.950 4,880 -880 0.01% 48,556
2018-12-18 2018-12-14 9.700 5,760 -480 0.02% 55,872
2018-12-17 2018-12-13 9.650 6,240 +480 0.02% 60,216
2018-12-13 2018-12-11 9.900 5,760 +1,200 0.02% 57,024
2018-12-12 2018-12-10 10.000 4,560 +400 0.01% 45,600
2018-12-11 2018-12-07 10.000 4,160 -800 0.01% 41,600
2018-12-10 2018-12-06 10.000 4,960 -2,240 0.01% 49,600
2018-12-07 2018-12-05 9.800 7,200 +6,560 0.02% 70,560
2018-12-06 2018-12-04 9.500 640 +80 0.00% 6,080
2018-12-05 2018-12-03 10.250 560 -960 0.00% 5,740
2018-12-04 2018-11-30 10.450 1,520 -560 0.00% 15,884
2018-12-03 2018-11-29 10.850 2,080 +1,040 0.01% 22,568
2018-11-30 2018-11-28 10.000 1,040 -2,400 0.00% 10,400
2018-11-29 2018-11-27 10.150 3,440 +2,400 0.01% 34,916
2018-11-26 2018-11-22 10.250 1,040 -640 0.00% 10,660
2018-11-22 2018-11-20 9.750 1,680 -880 0.00% 16,380
2018-11-20 2018-11-16 9.850 2,560 +240 0.01% 25,216
2018-11-19 2018-11-15 10.000 2,320 +1,200 0.01% 23,200
2018-11-12 2018-11-08 10.050 1,120 -160 0.00% 11,256
2018-11-08 2018-11-06 9.750 1,280 -240 0.00% 12,480
2018-11-07 2018-11-05 10.000 1,520 +240 0.00% 15,200
2018-11-06 2018-11-02 9.950 1,280 -1,200 0.00% 12,736
2018-11-05 2018-11-01 9.750 2,480 -1,680 0.01% 24,180
2018-11-02 2018-10-31 9.500 4,160 +80 0.01% 39,520
2018-11-01 2018-10-30 9.400 4,080 +1,600 0.01% 38,352
2018-10-30 2018-10-26 9.700 2,480 -2,080 0.01% 24,056
2018-10-26 2018-10-24 9.500 4,560 -960 0.01% 43,320
2018-10-25 2018-10-23 9.900 5,520 +1,760 0.02% 54,648
2018-10-24 2018-10-22 10.000 3,760 +1,200 0.01% 37,600
2018-10-16 2018-10-12 10.650 2,560 -2,000 0.01% 27,264
2018-10-15 2018-10-11 10.300 4,560 -800 0.01% 46,968
2018-10-12 2018-10-10 11.350 5,360 +2,720 0.01% 60,836
2018-10-11 2018-10-09 11.600 2,640 -640 0.01% 30,624
2018-10-10 2018-10-08 11.500 3,280 -1,040 0.01% 37,720
2018-10-09 2018-10-05 11.650 4,320 +1,600 0.01% 50,328
2018-10-08 2018-10-04 12.000 2,720 -2,720 0.01% 32,640
2018-10-05 2018-10-03 11.650 5,440 +160 0.02% 63,376
2018-10-04 2018-10-02 11.400 5,280 +160 0.01% 60,192
2018-10-02 2018-09-27 12.200 5,120 +240 0.01% 62,464
2018-09-28 2018-09-26 13.000 4,880 -80 0.01% 63,440
2018-09-27 2018-09-24 12.300 4,960 +880 0.01% 61,008
2018-09-26 2018-09-21 12.750 4,080 +1,120 0.01% 52,020
2018-09-24 2018-09-20 13.250 2,960 +2,000 0.01% 39,220
2018-09-21 2018-09-19 11.350 960 -2,800 0.00% 10,896
2018-09-19 2018-09-17 11.950 3,760 +3,360 0.01% 44,932
2018-09-14 2018-09-12 11.900 400 -880 0.00% 4,760
2018-09-13 2018-09-11 11.750 1,280 -800 0.00% 15,040
2018-09-12 2018-09-10 12.100 2,080 +240 0.01% 25,168
2018-09-10 2018-09-06 12.450 1,840 -2,160 0.01% 22,908
2018-09-07 2018-09-05 13.250 4,000 -80 0.01% 53,000
2018-09-06 2018-09-04 13.000 4,080 -1,840 0.01% 53,040
2018-08-13 2018-08-09 14.250 5,920 +1,760 0.02% 84,360
2018-08-10 2018-08-08 15.000 4,160 -160 0.01% 62,400
2018-08-09 2018-08-07 15.250 4,320 +320 0.01% 65,880
2018-08-08 2018-08-06 14.750 4,000 +320 0.01% 59,000
2018-08-07 2018-08-03 14.250 3,680 +560 0.01% 52,440
2018-08-02 2018-07-31 16.000 3,120 +2,400 0.01% 49,920
2018-07-31 2018-07-27 16.500 720 -400 0.00% 11,880
2018-07-30 2018-07-26 17.000 1,120 +640 0.00% 19,040
2018-07-24 2018-07-20 14.250 480 -800 0.00% 6,840
2018-07-23 2018-07-19 14.750 1,280 +160 0.00% 18,880
2018-07-16 2018-07-12 15.500 1,120 -640 0.00% 17,360
2018-07-13 2018-07-11 15.500 1,760 +1,760 0.00% 27,280
2018-07-12 2018-07-10 15.500 0 -2,400
2018-07-09 2018-07-05 16.000 2,400 -3,760 0.01% 38,400
2018-07-05 2018-07-03 16.500 6,160 -2,320 0.02% 101,640
2018-07-04 2018-06-29 18.000 8,480 +1,120 0.02% 152,640
2018-07-03 2018-06-28 18.250 7,360 -800 0.02% 134,320
2018-06-29 2018-06-27 18.500 8,160 -2,240 0.02% 150,960
2018-06-28 2018-06-26 19.000 10,400 +80 0.03% 197,600
2018-06-27 2018-06-25 19.000 10,320 +240 0.03% 196,080
2018-06-26 2018-06-22 19.500 10,080 +960 0.03% 196,560
2018-06-22 2018-06-20 19.250 9,120 +3,920 0.03% 175,560
2018-06-21 2018-06-19 19.250 5,200 +1,440 0.01% 100,100
2018-06-20 2018-06-15 20.500 3,760 +480 0.01% 77,080
2018-06-19 2018-06-14 21.250 3,280 -2,080 0.01% 69,700
2018-06-15 2018-06-13 21.250 5,360 +3,680 0.01% 113,900
2018-06-12 2018-06-08 22.250 1,680 -1,600 0.00% 37,380
2018-06-11 2018-06-07 22.750 3,280 +1,600 0.01% 74,620
2018-06-07 2018-06-05 23.000 1,680 +800 0.00% 38,640
2018-06-05 2018-06-01 23.000 880 -3,120 0.00% 20,240
2018-06-04 2018-05-31 22.000 4,000 +1,760 0.01% 88,000
2018-06-01 2018-05-30 23.000 2,240 +560 0.01% 51,520
2018-05-31 2018-05-29 22.750 1,680 -1,920 0.00% 38,220
2018-05-28 2018-05-24 24.250 3,600 +3,600 0.01% 87,300
2018-05-25 2018-05-23 23.250 0 -1,520
2018-05-23 2018-05-18 24.000 1,520 -1,600 0.00% 36,480
2018-05-21 2018-05-17 24.250 3,120 +640 0.01% 75,660
2018-05-17 2018-05-15 24.500 2,480 -1,120 0.01% 60,760
2018-05-16 2018-05-14 25.000 3,600 -1,440 0.01% 90,000
2018-05-15 2018-05-11 25.500 5,040 +240 0.01% 128,520
2018-05-11 2018-05-09 25.000 4,800 +80 0.01% 120,000
2018-05-10 2018-05-08 25.500 4,720 -960 0.01% 120,360
2018-05-09 2018-05-07 26.000 5,680 +1,920 0.02% 147,680
2018-05-07 2018-05-03 25.000 3,760 -80 0.01% 94,000
2018-05-04 2018-05-02 25.000 3,840 +240 0.01% 96,000
2018-05-03 2018-04-30 26.000 3,600 -2,080 0.01% 93,600
2018-05-02 2018-04-27 25.500 5,680 +1,280 0.02% 144,840
2018-04-30 2018-04-26 25.000 4,400 -10,240 0.01% 110,000
2018-04-26 2018-04-24 25.500 14,640 -2,720 0.04% 373,320
2018-04-25 2018-04-23 24.500 17,360 -3,760 0.05% 425,320
2018-04-24 2018-04-20 24.000 21,120 +14,000 0.06% 506,880
2018-04-23 2018-04-19 22.500 7,120 +640 0.02% 160,200
2018-04-20 2018-04-18 22.250 6,480 -8,240 0.02% 144,180
2018-04-19 2018-04-17 22.500 14,720 +1,280 0.04% 331,200
2018-04-18 2018-04-16 22.000 13,440 +1,520 0.04% 295,680
2018-04-17 2018-04-13 23.000 11,920 -5,200 0.03% 274,160
2018-04-16 2018-04-12 23.500 17,120 +800 0.05% 402,320
2018-04-13 2018-04-11 23.250 16,320 -2,560 0.05% 379,440
2018-04-11 2018-04-09 23.000 18,880 -5,760 0.05% 434,240
2018-04-10 2018-04-06 23.500 24,640 -3,840 0.07% 579,040
2018-04-09 2018-04-04 22.750 28,480 -2,080 0.08% 647,920
2018-04-06 2018-04-03 24.000 30,560 +80 0.08% 733,440
2018-04-04 2018-03-29 23.250 30,480 +1,280 0.08% 708,660
2018-04-03 2018-03-28 24.750 29,200 -4,880 0.08% 722,700
2018-03-29 2018-03-27 23.250 34,080 -560 0.09% 792,360
2018-03-28 2018-03-26 23.000 34,640 -2,640 0.10% 796,720
2018-03-27 2018-03-23 23.750 37,280 -800 0.10% 885,400
2018-03-26 2018-03-22 23.250 38,080 +80 0.11% 885,360
2018-03-23 2018-03-21 23.750 38,000 +3,360 0.11% 902,500
2018-03-22 2018-03-20 24.500 34,640 -480 0.10% 848,680
2018-03-21 2018-03-19 25.500 35,120 -320 0.10% 895,560
2018-03-20 2018-03-16 25.500 35,440 +6,720 0.10% 903,720
2018-03-16 2018-03-14 25.000 28,720 +480 0.08% 718,000
2018-03-14 2018-03-12 25.000 28,240 -80 0.08% 706,000
2018-03-12 2018-03-08 24.500 28,320 -1,840 0.08% 693,840
2018-03-09 2018-03-07 26.000 30,160 +800 0.08% 784,160
2018-03-07 2018-03-05 25.500 29,360 -800 0.08% 748,680
2018-03-06 2018-03-02 26.500 30,160 +720 0.08% 799,240
2018-03-02 2018-02-28 27.250 29,440 -317 0.08% 802,240
2018-03-01 2018-02-27 26.763 29,757 +1,808 0.08% 796,398
2018-02-27 2018-02-23 25.790 27,949 +83 0.08% 720,810
2018-02-23 2018-02-21 24.817 27,866 -5,261 0.08% 691,550
2018-02-22 2018-02-20 24.817 33,127 -576 0.09% 822,112
2018-02-21 2018-02-15 24.087 33,703 +1,151 0.09% 811,806
2018-02-20 2018-02-13 24.330 32,552 +82 0.09% 792,002
2018-02-13 2018-02-09 24.087 32,470 +5,590 0.09% 782,107
2018-02-08 2018-02-06 22.871 26,880 -247 0.07% 614,760
2018-02-07 2018-02-05 24.087 27,127 -657 0.07% 653,410
2018-02-02 2018-01-31 24.087 27,784 +986 0.08% 669,235
2018-01-30 2018-01-26 24.817 26,798 -82 0.07% 665,045
2018-01-29 2018-01-25 24.817 26,880 +82 0.07% 667,080
2018-01-17 2018-01-15 25.790 26,798 -493 0.07% 691,125
2018-01-16 2018-01-12 26.763 27,291 -904 0.07% 730,400
2018-01-15 2018-01-11 27.737 28,195 -740 0.08% 782,034
2018-01-12 2018-01-10 27.250 28,935 -822 0.08% 788,479
2018-01-11 2018-01-09 27.737 29,757 -575 0.08% 825,358
2018-01-10 2018-01-08 27.737 30,332 -822 0.08% 841,307
2018-01-09 2018-01-05 29.683 31,154 +82 0.08% 924,745
2018-01-08 2018-01-04 28.710 31,072 +82 0.08% 892,072
2018-01-05 2018-01-03 28.710 30,990 +164 0.08% 889,717
2018-01-02 2017-12-28 29.683 30,826 +165 0.08% 915,009
2017-12-28 2017-12-22 28.710 30,661 +740 0.08% 880,272
2017-12-27 2017-12-21 28.710 29,921 +1,972 0.08% 859,027
2017-12-22 2017-12-20 29.196 27,949 +1,151 0.08% 816,011
2017-12-21 2017-12-19 27.250 26,798 +2,877 0.07% 730,246
2017-12-20 2017-12-18 27.250 23,921 +904 0.06% 651,847
2017-12-19 2017-12-15 27.250 23,017 +3,206 0.06% 627,213
2017-12-18 2017-12-14 28.223 19,811 +2,466 0.05% 559,130
2017-12-15 2017-12-13 29.196 17,345 +576 0.05% 506,412
2017-12-12 2017-12-08 29.683 16,769 -247 0.05% 497,755
2017-12-08 2017-12-06 31.143 17,016 -1,397 0.05% 529,927
2017-12-07 2017-12-05 31.629 18,413 -987 0.05% 582,393
2017-12-06 2017-12-04 31.629 19,400 +2,466 0.05% 613,612
2017-12-05 2017-12-01 31.143 16,934 -246 0.05% 527,373
2017-12-04 2017-11-30 31.629 17,180 +329 0.05% 543,394
2017-12-01 2017-11-29 27.737 16,851 +1,972 0.05% 467,390
2017-11-29 2017-11-27 28.710 14,879 +2,220 0.04% 427,173
2017-11-28 2017-11-24 27.737 12,659 +2,548 0.03% 351,118
2017-11-23 2017-11-21 28.710 10,111 +1,233 0.03% 290,285
2017-11-22 2017-11-20 30.656 8,878 +2,302 0.02% 272,166
2017-11-21 2017-11-17 30.656 6,576 +657 0.02% 201,596
2017-11-20 2017-11-16 29.683 5,919 +1,809 0.02% 175,694
2017-11-17 2017-11-15 25.304 4,110 +1,151 0.01% 103,998
2017-11-16 2017-11-14 24.817 2,959 +575 0.01% 73,433
2017-11-14 2017-11-10 26.763 2,384 +493 0.01% 63,804
2017-11-13 2017-11-09 25.790 1,891 +576 0.01% 48,769
2017-11-08 2017-11-06 28.223 1,315 +575 0.00% 37,114
2017-11-07 2017-11-03 28.223 740 +82 0.00% 20,885
2017-11-02 2017-10-31 26.277 658 +83 0.00% 17,290
2017-09-15 2017-09-13 34.063 575 -4,111 0.00% 19,586
2017-09-07 2017-09-05 35.036 4,686 +329 0.01% 164,177
2017-09-06 2017-09-04 35.522 4,357 +247 0.01% 154,771
2017-08-11 2017-08-09 39.415 4,110 0.01% 161,996

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