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 0.340 405,000 +0 0.03% 137,700
2025-10-13 2025-10-09 0.345 405,000 +0 0.03% 139,725
2025-10-10 2025-10-08 0.350 405,000 +0 0.03% 141,750
2025-10-09 2025-10-06 0.350 405,000 +0 0.03% 141,750
2025-10-08 2025-10-03 0.350 405,000 +0 0.03% 141,750
2025-10-06 2025-10-02 0.350 405,000 +0 0.03% 141,750
2025-10-03 2025-09-30 0.345 405,000 +70,000 0.03% 139,725
2025-08-28 2025-08-26 0.355 335,000 -85,000 0.02% 118,925
2025-08-07 2025-08-05 0.350 420,000 -50,000 0.03% 147,000
2025-08-06 2025-08-04 0.340 470,000 +135,000 0.03% 159,800
2025-07-07 2025-07-03 0.335 335,000 -5,000 0.02% 112,225
2025-07-04 2025-07-02 0.340 340,000 +5,000 0.02% 115,600
2025-07-03 2025-06-30 0.335 335,000 -5,000 0.02% 112,225
2025-06-20 2025-06-18 0.315 340,000 -5,000 0.02% 107,100
2025-06-18 2025-06-16 0.315 345,000 +5,000 0.02% 108,675
2025-06-17 2025-06-13 0.305 340,000 -5,000 0.02% 103,700
2025-06-11 2025-06-09 0.386 345,000 +41,194 0.02% 133,205
2025-05-12 2025-05-08 0.363 303,806 -22,015 0.02% 110,400
2025-05-06 2025-04-30 0.363 325,821 -39,627 0.02% 118,400
2025-04-24 2025-04-22 0.352 365,448 +4,403 0.03% 128,650
2025-04-14 2025-04-10 0.346 361,045 +57,239 0.03% 125,050
2025-04-10 2025-04-08 0.335 303,806 -4,403 0.02% 101,775
2025-04-09 2025-04-07 0.324 308,209 +4,403 0.02% 99,750
2025-04-01 2025-03-28 0.346 303,806 -8,806 0.02% 105,225
2025-03-31 2025-03-27 0.352 312,612 -44,030 0.02% 110,050
2025-03-14 2025-03-12 0.329 356,642 -4,403 0.03% 117,450
2025-03-11 2025-03-07 0.329 361,045 +4,403 0.03% 118,900
2025-03-10 2025-03-06 0.329 356,642 -35,224 0.03% 117,450
2025-03-06 2025-03-04 0.324 391,866 +39,627 0.03% 126,825
2025-03-05 2025-03-03 0.324 352,239 -4,403 0.03% 114,000
2025-03-04 2025-02-28 0.324 356,642 -4,403 0.03% 115,425
2025-03-03 2025-02-27 0.335 361,045 +4,403 0.03% 120,950
2025-02-26 2025-02-24 0.324 356,642 +35,224 0.03% 115,425
2025-02-14 2025-02-12 0.324 321,418 -4,403 0.02% 104,025
2025-01-15 2025-01-13 0.307 325,821 -48,433 0.02% 99,900
2025-01-14 2025-01-10 0.312 374,254 +35,224 0.03% 116,875
2025-01-09 2025-01-07 0.318 339,030 +13,209 0.03% 107,800
2025-01-07 2025-01-03 0.312 325,821 -4,403 0.02% 101,750
2025-01-06 2025-01-02 0.312 330,224 -52,836 0.03% 103,125
2024-12-30 2024-12-24 0.301 383,060 +52,836 0.03% 115,275
2024-12-16 2024-12-12 0.301 330,224 -13,209 0.03% 99,375
2024-12-13 2024-12-11 0.290 343,433 -4,403 0.03% 99,450
2024-12-06 2024-12-04 0.295 347,836 -4,403 0.03% 102,700
2024-12-02 2024-11-28 0.284 352,239 +13,209 0.03% 100,000
2024-11-21 2024-11-19 0.301 339,030 -17,612 0.03% 102,025
2024-10-31 2024-10-29 0.312 356,642 +17,612 0.03% 111,375
2024-10-29 2024-10-25 0.329 339,030 -79,254 0.03% 111,650
2024-10-24 2024-10-22 0.307 418,284 +70,448 0.03% 128,250
2024-10-23 2024-10-21 0.301 347,836 -39,627 0.03% 104,675
2024-10-17 2024-10-15 0.290 387,463 +48,433 0.03% 112,200
2024-10-09 2024-10-07 0.318 339,030 -22,015 0.03% 107,800
2024-10-08 2024-10-04 0.290 361,045 +22,015 0.03% 104,550
2024-10-03 2024-09-30 0.278 339,030 -96,866 0.03% 94,325
2024-09-23 2024-09-19 0.283 435,896 -8,805 0.03% 123,255
2024-08-28 2024-08-26 0.277 444,701 +105,671 0.03% 123,220
2024-08-19 2024-08-15 0.278 339,030 -114,477 0.03% 94,325
2024-08-07 2024-08-05 0.279 453,507 +52,835 0.03% 126,690
2024-08-01 2024-07-30 0.278 400,672 +22,015 0.03% 111,475
2024-07-31 2024-07-29 0.278 378,657 +39,627 0.03% 105,350
2024-06-19 2024-06-17 0.284 339,030 -44,030 0.03% 96,250
2024-06-18 2024-06-14 0.282 383,060 +44,030 0.03% 107,880
2024-06-13 2024-06-11 0.381 339,030 +45,970 0.03% 129,164
2024-06-11 2024-06-06 0.388 293,060 -11,418 0.03% 113,575
2024-06-05 2024-06-03 0.374 304,478 -3,806 0.03% 114,000
2024-05-30 2024-05-28 0.381 308,284 -26,641 0.03% 117,450
2024-05-28 2024-05-24 0.361 334,925 +41,865 0.03% 121,000
2024-05-17 2024-05-14 0.381 293,060 -3,806 0.03% 111,650
2024-05-14 2024-05-10 0.374 296,866 +7,612 0.03% 111,150
2024-05-07 2024-05-03 0.374 289,254 -49,477 0.03% 108,300
2024-05-06 2024-05-02 0.368 338,731 +53,283 0.03% 124,600
2024-05-02 2024-04-29 0.374 285,448 +3,806 0.03% 106,875
2024-03-12 2024-03-08 0.298 281,642 -15,224 0.02% 83,990
2024-02-21 2024-02-19 0.293 296,866 -45,671 0.03% 86,970
2023-12-06 2023-12-04 0.263 342,537 +3,806 0.03% 90,000
2023-11-28 2023-11-24 0.275 338,731 +22,835 0.03% 93,005
2023-11-08 2023-11-06 0.273 315,896 +34,254 0.03% 86,320
2023-11-01 2023-10-30 0.276 281,642 -57,089 0.02% 77,700
2023-10-31 2023-10-27 0.271 338,731 +26,641 0.03% 91,670
2023-10-20 2023-10-18 0.268 312,090 +30,448 0.03% 83,640
2023-10-12 2023-10-10 0.282 281,642 +3,806 0.02% 79,550
2023-07-21 2023-07-19 0.263 277,836 -68,507 0.02% 73,000
2023-07-03 2023-06-29 0.257 346,343 +53,283 0.03% 89,180
2023-06-26 2023-06-21 0.256 293,060 +11,418 0.03% 75,075
2023-06-07 2023-06-05 0.352 281,642 +37,936 0.02% 99,202
2023-04-25 2023-04-21 0.355 243,706 -26,347 0.02% 86,580
2023-03-22 2023-03-20 0.270 270,053 +13,173 0.03% 72,980
2023-01-30 2023-01-26 0.261 256,880 +6,587 0.03% 67,080
2023-01-09 2023-01-05 0.275 250,293 +6,587 0.03% 68,780
2022-11-22 2022-11-18 0.273 243,706 -9,880 0.02% 66,600
2022-11-18 2022-11-16 0.235 253,586 +6,586 0.03% 59,675
2022-10-27 2022-10-25 0.251 247,000 +3,294 0.03% 61,875
2022-09-26 2022-09-22 0.293 243,706 -3,294 0.02% 71,410
2022-09-15 2022-09-13 0.266 247,000 +3,294 0.03% 65,625
2022-09-02 2022-08-31 0.270 243,706 -6,587 0.02% 65,860
2022-07-26 2022-07-22 0.276 250,293 +6,587 0.03% 69,160
2022-07-11 2022-07-07 0.281 243,706 -6,587 0.02% 68,450
2022-06-23 2022-06-21 0.281 250,293 +6,587 0.03% 70,300
2022-06-08 2022-06-06 0.336 243,706 +17,832 0.02% 81,838
2022-05-18 2022-05-16 0.341 225,874 +6,105 0.02% 76,960
2022-04-25 2022-04-21 0.333 219,769 +6,104 0.02% 73,080
2022-03-31 2022-03-29 0.341 213,665 -15,262 0.02% 72,800
2022-03-14 2022-03-10 0.336 228,927 -6,104 0.03% 76,875
2022-02-16 2022-02-14 0.341 235,031 +6,104 0.03% 80,080
2022-01-20 2022-01-18 0.326 228,927 +3,053 0.03% 74,625
2022-01-07 2022-01-05 0.328 225,874 -3,053 0.02% 74,000
2021-12-09 2021-12-07 0.319 228,927 +3,053 0.03% 73,125
2021-11-23 2021-11-19 0.328 225,874 -21,367 0.02% 74,000
2021-11-17 2021-11-15 0.319 247,241 +21,367 0.03% 78,975
2021-09-24 2021-09-21 0.323 225,874 -57,995 0.02% 72,890
2021-09-23 2021-09-20 0.313 283,869 -3,052 0.03% 88,815
2021-09-03 2021-09-01 0.334 286,921 +3,052 0.03% 95,880
2021-08-31 2021-08-27 0.318 283,869 +3,052 0.03% 90,210
2021-07-29 2021-07-27 0.323 280,817 +24,419 0.03% 90,620
2021-07-27 2021-07-23 0.334 256,398 -6,104 0.03% 85,680
2021-07-05 2021-06-30 0.346 262,502 +3,052 0.03% 90,730
2021-07-02 2021-06-29 0.319 259,450 +3,052 0.03% 82,875
2021-06-22 2021-06-18 0.334 256,398 -3,052 0.03% 85,680
2021-06-21 2021-06-17 0.319 259,450 +3,052 0.03% 82,875
2021-06-16 2021-06-11 0.342 256,398 +6,105 0.03% 87,780
2021-06-15 2021-06-10 0.319 250,293 +6,105 0.03% 79,950
2021-06-09 2021-06-07 0.384 244,188 +23,030 0.03% 93,873
2021-06-07 2021-06-03 0.386 221,158 +5,670 0.03% 85,410
2021-05-25 2021-05-21 0.370 215,488 -5,670 0.03% 79,800
2021-05-13 2021-05-11 0.374 221,158 +2,835 0.03% 82,680
2021-05-11 2021-05-07 0.360 218,323 +5,671 0.03% 78,540
2021-04-07 2021-03-31 0.362 212,652 -42,531 0.02% 76,875
2021-04-01 2021-03-30 0.367 255,183 -2,835 0.03% 93,600
2021-03-30 2021-03-26 0.344 258,018 -17,012 0.03% 88,725
2021-03-29 2021-03-25 0.363 275,030 -2,835 0.03% 99,910
2021-03-11 2021-03-09 0.349 277,865 -28,354 0.03% 97,020
2021-02-19 2021-02-17 0.330 306,219 -5,671 0.04% 100,980
2021-02-18 2021-02-16 0.333 311,890 -8,506 0.04% 103,950
2021-02-04 2021-02-02 0.326 320,396 +5,671 0.04% 104,525
2021-02-01 2021-01-28 0.312 314,725 -2,836 0.04% 98,235
2021-01-27 2021-01-25 0.328 317,561 -2,835 0.04% 104,160
2021-01-21 2021-01-19 0.316 320,396 +5,671 0.04% 101,135
2021-01-07 2021-01-05 0.324 314,725 -2,836 0.04% 102,120
2021-01-05 2020-12-31 0.330 317,561 +2,836 0.04% 104,720
2021-01-04 2020-12-29 0.326 314,725 -2,836 0.04% 102,675
2020-12-29 2020-12-24 0.328 317,561 +2,836 0.04% 104,160
2020-12-10 2020-12-08 0.349 314,725 -8,506 0.04% 109,890
2020-11-27 2020-11-25 0.323 323,231 +5,670 0.04% 104,310
2020-11-26 2020-11-24 0.326 317,561 +2,836 0.04% 103,600
2020-11-25 2020-11-23 0.326 314,725 -8,506 0.04% 102,675
2020-11-24 2020-11-20 0.323 323,231 +8,506 0.04% 104,310
2020-11-19 2020-11-17 0.324 314,725 -5,671 0.04% 102,120
2020-11-17 2020-11-13 0.310 320,396 +2,835 0.04% 99,440
2020-11-11 2020-11-09 0.330 317,561 +2,836 0.04% 104,720
2020-11-06 2020-11-04 0.317 314,725 -28,354 0.04% 99,900
2020-11-04 2020-11-02 0.312 343,079 -11,341 0.04% 107,085
2020-10-27 2020-10-22 0.305 354,420 +8,506 0.04% 108,125
2020-10-16 2020-10-14 0.303 345,914 +5,671 0.04% 104,920
2020-09-25 2020-09-23 0.302 340,243 +5,670 0.04% 102,600
2020-09-23 2020-09-21 0.302 334,573 +14,177 0.04% 100,890
2020-09-17 2020-09-15 0.302 320,396 +8,506 0.04% 96,615
2020-08-28 2020-08-26 0.302 311,890 +2,836 0.04% 94,050
2020-08-19 2020-08-17 0.300 309,054 +2,835 0.04% 92,650
2020-08-12 2020-08-10 0.294 306,219 -2,835 0.04% 90,180
2020-08-10 2020-08-06 0.296 309,054 +2,835 0.04% 91,560
2020-07-31 2020-07-29 0.332 306,219 +25,518 0.04% 101,520
2020-06-15 2020-06-11 0.388 280,701 -2,835 0.03% 108,994
2020-06-12 2020-06-10 0.392 283,536 +20,848 0.03% 111,175
2020-06-02 2020-05-29 0.364 262,688 -2,627 0.03% 95,500
2020-05-29 2020-05-27 0.362 265,315 +28,896 0.03% 95,950
2020-05-06 2020-05-04 0.369 236,419 -5,254 0.03% 87,300
2020-05-05 2020-04-29 0.390 241,673 +10,508 0.03% 94,300
2020-05-04 2020-04-28 0.400 231,165 -5,254 0.03% 92,400
2020-04-21 2020-04-17 0.381 236,419 +2,627 0.03% 90,000
2020-04-09 2020-04-07 0.390 233,792 +2,627 0.03% 91,225
2020-04-08 2020-04-06 0.394 231,165 +2,626 0.03% 91,080
2020-03-24 2020-03-20 0.379 228,539 -28,895 0.03% 86,565
2020-03-23 2020-03-19 0.375 257,434 +10,507 0.03% 96,530
2020-03-20 2020-03-18 0.396 246,927 +5,254 0.03% 97,760
2020-03-19 2020-03-17 0.423 241,673 +7,881 0.03% 102,120
2020-03-18 2020-03-16 0.386 233,792 -31,523 0.03% 90,335
2020-03-17 2020-03-13 0.386 265,315 +28,896 0.03% 102,515
2020-02-20 2020-02-18 0.434 236,419 +23,642 0.03% 102,600
2020-02-18 2020-02-14 0.438 212,777 +2,627 0.03% 93,150
2020-02-14 2020-02-12 0.430 210,150 +2,627 0.03% 90,400
2020-02-11 2020-02-07 0.445 207,523 -13,135 0.03% 92,430
2020-02-06 2020-02-04 0.432 220,658 +13,135 0.03% 95,340
2020-02-05 2020-02-03 0.434 207,523 +2,626 0.03% 90,060
2020-02-04 2020-01-31 0.428 204,897 -26,268 0.03% 87,750
2020-01-31 2020-01-29 0.438 231,165 +26,268 0.03% 101,200
2020-01-23 2020-01-21 0.438 204,897 -15,761 0.03% 89,700
2020-01-21 2020-01-17 0.442 220,658 +15,761 0.03% 97,440
2019-11-22 2019-11-20 0.453 204,897 +5,254 0.03% 92,820
2019-11-08 2019-11-06 0.449 199,643 +5,254 0.03% 89,680
2019-10-31 2019-10-29 0.449 194,389 -52,538 0.02% 87,320
2019-10-30 2019-10-28 0.449 246,927 +18,388 0.03% 110,920
2019-10-25 2019-10-23 0.453 228,539 -31,522 0.03% 103,530
2019-10-23 2019-10-21 0.453 260,061 +23,642 0.03% 117,810
2019-10-21 2019-10-17 0.451 236,419 +39,403 0.03% 106,650
2019-10-16 2019-10-14 0.443 197,016 +5,254 0.03% 87,375
2019-10-15 2019-10-11 0.440 191,762 -2,627 0.02% 84,315
2019-10-14 2019-10-10 0.434 194,389 -102,448 0.02% 84,360
2019-10-11 2019-10-09 0.442 296,837 -21,015 0.04% 131,080
2019-10-10 2019-10-08 0.440 317,852 +63,045 0.04% 139,755
2019-10-09 2019-10-04 0.457 254,807 -2,627 0.03% 116,400
2019-10-08 2019-10-03 0.461 257,434 -2,627 0.03% 118,580
2019-10-04 2019-10-02 0.464 260,061 +91,941 0.03% 120,780
2019-10-03 2019-09-30 0.451 168,120 -63,045 0.02% 75,840
2019-10-02 2019-09-27 0.451 231,165 +7,880 0.03% 104,280
2019-09-30 2019-09-26 0.457 223,285 +39,403 0.03% 102,000
2019-09-26 2019-09-24 0.453 183,882 +15,762 0.02% 83,300
2019-09-25 2019-09-23 0.451 168,120 -15,762 0.02% 75,840
2019-09-24 2019-09-20 0.451 183,882 +15,762 0.02% 82,950
2019-09-23 2019-09-19 0.457 168,120 -26,269 0.02% 76,800
2019-09-20 2019-09-18 0.457 194,389 +26,269 0.02% 88,800
2019-09-19 2019-09-17 0.461 168,120 +21,015 0.02% 77,440
2019-09-17 2019-09-13 0.449 147,105 -110,329 0.02% 66,080
2019-09-12 2019-09-10 0.463 257,434 +99,821 0.03% 119,070
2019-09-11 2019-09-09 0.447 157,613 +10,508 0.02% 70,500
2019-09-10 2019-09-06 0.447 147,105 -160,240 0.02% 65,800
2019-09-09 2019-09-05 0.445 307,345 +89,314 0.04% 136,890
2019-09-06 2019-09-04 0.453 218,031 +70,926 0.03% 98,770
2019-09-03 2019-08-30 0.453 147,105 -15,762 0.02% 66,640
2019-09-02 2019-08-29 0.443 162,867 -44,656 0.02% 72,230
2019-08-30 2019-08-28 0.447 207,523 -102,449 0.03% 92,825
2019-08-29 2019-08-27 0.455 309,972 +147,105 0.04% 141,010
2019-08-28 2019-08-26 0.438 162,867 -39,403 0.02% 71,300
2019-08-27 2019-08-23 0.447 202,270 +13,135 0.03% 90,475
2019-08-22 2019-08-20 0.451 189,135 -2,627 0.02% 85,320
2019-08-20 2019-08-16 0.459 191,762 -7,881 0.02% 87,965
2019-08-19 2019-08-15 0.459 199,643 +36,776 0.03% 91,580
2019-08-14 2019-08-12 0.445 162,867 -52,537 0.02% 72,540
2019-08-12 2019-08-08 0.466 215,404 +23,642 0.03% 100,450
2019-08-09 2019-08-07 0.466 191,762 +31,522 0.02% 89,425
2019-08-07 2019-08-05 0.457 160,240 -2,627 0.02% 73,200
2019-08-06 2019-08-02 0.463 162,867 -42,030 0.02% 75,330
2019-07-26 2019-07-24 0.474 204,897 +2,627 0.03% 97,110
2019-07-23 2019-07-19 0.476 202,270 -36,776 0.03% 96,250
2019-07-17 2019-07-15 0.504 239,046 +49,911 0.03% 120,575
2019-07-16 2019-07-12 0.504 189,135 +112,955 0.02% 95,400
2019-07-15 2019-07-11 0.476 76,180 +5,254 0.01% 36,250
2019-07-05 2019-07-03 0.485 70,926 +5,254 0.01% 34,425
2019-07-04 2019-07-02 0.485 65,672 +5,254 0.01% 31,875
2019-06-18 2019-06-14 0.476 60,418 +2,627 0.01% 28,750
2019-06-17 2019-06-13 0.474 57,791 +2,627 0.01% 27,390
2019-06-13 2019-06-11 0.485 55,164 -70,926 0.01% 26,775
2019-06-12 2019-06-10 0.485 126,090 -10,508 0.02% 61,200
2019-06-10 2019-06-05 0.573 136,598 +7,144 0.02% 78,294
2019-06-06 2019-06-04 0.573 129,454 +114,799 0.02% 74,200
2019-05-21 2019-05-17 0.532 14,655 -24,426 0.00% 7,800
2019-05-17 2019-05-15 0.573 39,081 +21,983 0.01% 22,400
2019-05-16 2019-05-14 0.594 17,098 +14,655 0.00% 10,150
2019-05-03 2019-04-30 0.594 2,443 +2,443 0.00% 1,450
2019-04-18 2019-04-16 0.573 0 -2,443
2019-04-17 2019-04-15 0.563 2,443 -14,655 0.00% 1,375
2019-04-16 2019-04-12 0.553 17,098 +2,443 0.00% 9,450
2019-04-15 2019-04-11 0.583 14,655 -24,426 0.00% 8,550
2019-04-12 2019-04-10 0.563 39,081 +36,638 0.01% 22,000
2019-04-03 2019-04-01 0.594 2,443 +2,443 0.00% 1,450
2019-03-15 2019-03-13 0.614 0 -51,293
2019-03-14 2019-03-12 0.604 51,293 +2,442 0.01% 30,975
2019-03-13 2019-03-11 0.604 48,851 -24,425 0.01% 29,500
2019-03-11 2019-03-07 0.594 73,276 +2,442 0.01% 43,500
2019-02-27 2019-02-25 0.583 70,834 -17,097 0.01% 41,325
2019-02-26 2019-02-22 0.563 87,931 +24,425 0.01% 49,500
2019-01-30 2019-01-28 0.512 63,506 -19,540 0.01% 32,500
2019-01-29 2019-01-25 0.522 83,046 -9,770 0.01% 43,350
2019-01-25 2019-01-23 0.512 92,816 -21,983 0.01% 47,500
2019-01-21 2019-01-17 0.532 114,799 +51,293 0.02% 61,100
2018-12-27 2018-12-20 0.512 63,506 -19,540 0.01% 32,500
2018-12-21 2018-12-19 0.522 83,046 -2,443 0.01% 43,350
2018-12-20 2018-12-18 0.508 85,489 +21,983 0.01% 43,400
2018-12-18 2018-12-14 0.510 63,506 -7,328 0.01% 32,370
2018-12-17 2018-12-13 0.512 70,834 +7,328 0.01% 36,250
2018-12-07 2018-12-05 0.510 63,506 -19,540 0.01% 32,370
2018-12-06 2018-12-04 0.508 83,046 +19,540 0.01% 42,160
2018-11-26 2018-11-22 0.522 63,506 -4,885 0.01% 33,150
2018-11-23 2018-11-21 0.508 68,391 +4,885 0.01% 34,720
2018-11-20 2018-11-16 0.512 63,506 +2,443 0.01% 32,500
2018-11-16 2018-11-14 0.512 61,063 -19,541 0.01% 31,250
2018-11-15 2018-11-13 0.510 80,604 -2,442 0.01% 41,085
2018-11-14 2018-11-12 0.502 83,046 +41,523 0.01% 41,650
2018-10-29 2018-10-25 0.522 41,523 -4,885 0.01% 21,675
2018-10-24 2018-10-22 0.522 46,408 +4,885 0.01% 24,225
2018-09-07 2018-09-05 0.542 41,523 +39,080 0.01% 22,525
2018-08-30 2018-08-28 0.573 2,443 +2,443 0.00% 1,400
2018-08-07 2018-08-03 0.583 0 -41,523
2018-08-06 2018-08-02 0.583 41,523 +26,868 0.01% 24,225
2018-07-05 2018-07-03 0.594 14,655 -12,213 0.00% 8,700
2018-06-21 2018-06-19 0.614 26,868 +2,443 0.00% 16,500
2018-06-20 2018-06-15 0.624 24,425 -19,541 0.00% 15,250
2018-06-06 2018-06-04 0.773 43,966 +21,665 0.01% 34,007
2018-06-05 2018-06-01 0.762 22,301 +8,920 0.00% 17,000
2018-05-15 2018-05-11 0.773 13,381 +2,230 0.00% 10,350
2018-04-26 2018-04-24 0.762 11,151 +2,230 0.00% 8,500
2018-04-25 2018-04-23 0.773 8,921 +8,921 0.00% 6,900
2018-04-20 2018-04-18 0.751 0 -8,921
2018-04-11 2018-04-09 0.740 8,921 +8,921 0.00% 6,600
2018-04-06 2018-04-03 0.751 0 -49,063
2018-04-04 2018-03-29 0.751 49,063 +49,063 0.01% 36,850
2018-04-03 2018-03-28 0.740 0 -86,976
2018-03-29 2018-03-27 0.751 86,976 +86,976 0.01% 65,325
2018-03-21 2018-03-19 0.717 0 -11,151
2018-03-19 2018-03-15 0.717 11,151 +8,921 0.00% 8,000
2018-03-09 2018-03-07 0.706 2,230 +2,230 0.00% 1,575
2018-02-28 2018-02-26 0.717 0 -6,690
2018-02-26 2018-02-22 0.684 6,690 -42,373 0.00% 4,575
2018-02-22 2018-02-20 0.695 49,063 -8,921 0.01% 34,100
2018-02-20 2018-02-13 0.684 57,984 -2,230 0.01% 39,650
2018-02-13 2018-02-09 0.673 60,214 -64,674 0.01% 40,500
2018-02-08 2018-02-06 0.673 124,888 +124,888 0.02% 84,000
2018-01-24 2018-01-22 0.751 0 -24,532
2018-01-17 2018-01-15 0.762 24,532 +24,532 0.00% 18,700
2017-12-04 2017-11-30 0.695 0 -20,071
2017-11-27 2017-11-23 0.695 20,071 +20,071 0.00% 13,950
2017-11-16 2017-11-14 0.740 0 -6,690
2017-11-03 2017-11-01 0.729 6,690 -4,461 0.00% 4,875
2017-10-10 2017-10-06 0.751 11,151 -33,452 0.00% 8,375
2017-09-15 2017-09-13 0.773 44,603 -4,460 0.01% 34,500
2017-07-25 2017-07-21 0.807 49,063 +49,063 0.01% 39,600
2017-07-24 2017-07-20 0.807 0 -11,151
2017-07-21 2017-07-19 0.818 11,151 -6,690 0.00% 9,125
2017-07-13 2017-07-11 0.818 17,841 +17,841 0.00% 14,600
2017-07-06 2017-07-04 0.818 0 -8,921
2017-06-29 2017-06-27 0.830 8,921 -22,301 0.00% 7,400
2017-06-12 2017-06-08 0.830 31,222 -15,611 0.00% 25,900
2017-06-09 2017-06-07 0.852 46,833 +4,460 0.01% 39,900
2017-06-07 2017-06-05 1.066 42,373 -4,035 0.01% 45,150
2017-06-05 2017-06-01 1.041 46,408 -2,018 0.01% 48,300
2017-06-02 2017-05-31 1.041 48,426 -2,018 0.01% 50,400
2017-05-23 2017-05-19 1.053 50,444 +28,249 0.01% 53,125
2017-05-22 2017-05-18 1.053 22,195 +2,018 0.00% 23,375
2017-05-17 2017-05-15 1.053 20,177 +8,071 0.00% 21,249
2017-05-16 2017-05-12 1.028 12,106 -34,302 0.00% 12,449
2017-05-15 2017-05-11 1.028 46,408 +4,035 0.01% 47,725
2017-05-11 2017-05-09 1.041 42,373 +22,196 0.01% 44,100
2017-05-10 2017-05-08 1.028 20,177 +14,124 0.00% 20,750
2017-05-09 2017-05-05 1.028 6,053 -8,071 0.00% 6,225
2017-05-08 2017-05-04 1.028 14,124 -22,195 0.00% 14,525
2017-05-04 2017-04-28 1.041 36,319 +10,088 0.01% 37,800
2017-05-02 2017-04-27 1.028 26,231 +26,231 0.00% 26,975
2017-04-28 2017-04-26 1.028 0 -4,035
2017-04-27 2017-04-25 1.041 4,035 -6,054 0.00% 4,199
2017-04-25 2017-04-21 1.041 10,089 -24,213 0.00% 10,500
2017-04-24 2017-04-20 1.041 34,302 -32,284 0.01% 35,700
2017-04-21 2017-04-19 1.041 66,586 -10,088 0.01% 69,300
2017-04-20 2017-04-18 1.016 76,674 -22,196 0.01% 77,900
2017-04-19 2017-04-13 1.053 98,870 +28,249 0.02% 104,125
2017-04-18 2017-04-12 1.041 70,621 +8,071 0.01% 73,500
2017-04-13 2017-04-11 1.041 62,550 +22,195 0.01% 65,100
2017-04-12 2017-04-10 1.028 40,355 -30,266 0.01% 41,500
2017-04-11 2017-04-07 1.041 70,621 -8,071 0.01% 73,500
2017-04-07 2017-04-05 1.053 78,692 +36,319 0.01% 82,875
2017-04-06 2017-04-03 1.041 42,373 -16,142 0.01% 44,100
2017-04-05 2017-03-31 1.041 58,515 +58,515 0.01% 60,900
2017-04-03 2017-03-30 0.991 0 -24,213
2017-03-30 2017-03-28 1.066 24,213 +8,071 0.00% 25,800
2017-03-29 2017-03-27 1.078 16,142 +16,142 0.00% 17,400
2017-03-20 2017-03-16 1.103 0 -16,142
2017-03-17 2017-03-15 1.090 16,142 +16,142 0.00% 17,600
2017-03-06 2017-03-02 1.103 0 -18,160
2017-03-03 2017-03-01 1.115 18,160 +18,160 0.00% 20,250
2017-02-23 2017-02-21 0.979 0 -2,018
2017-02-22 2017-02-20 0.979 2,018 -22,195 0.00% 1,975
2017-02-20 2017-02-16 0.991 24,213 +24,213 0.00% 24,000
2017-02-17 2017-02-15 1.004 0 -16,142
2017-02-15 2017-02-13 0.979 16,142 -14,124 0.00% 15,800
2017-02-13 2017-02-09 0.991 30,266 +28,248 0.00% 30,000
2017-02-10 2017-02-08 0.979 2,018 -12,106 0.00% 1,975
2017-02-08 2017-02-06 0.942 14,124 +14,124 0.00% 13,300
2017-02-02 2017-01-27 0.929 0 -4,035
2017-02-01 2017-01-25 0.904 4,035 -2,018 0.00% 3,650
2017-01-25 2017-01-23 0.904 6,053 -4,036 0.00% 5,475
2017-01-24 2017-01-20 0.904 10,089 -22,195 0.00% 9,125
2017-01-23 2017-01-19 0.904 32,284 -4,035 0.01% 29,200
2017-01-20 2017-01-18 0.917 36,319 -14,125 0.01% 33,300
2017-01-19 2017-01-17 0.917 50,444 +12,107 0.01% 46,250
2017-01-17 2017-01-13 0.929 38,337 +38,337 0.01% 35,625
2017-01-11 2017-01-09 0.942 0 -2,018
2017-01-06 2017-01-04 0.954 2,018 +2,018 0.00% 1,925
2017-01-04 2016-12-30 0.942 0 -4,035
2016-12-29 2016-12-23 0.917 4,035 +4,035 0.00% 3,700
2016-12-16 2016-12-14 0.942 0 -6,053
2016-12-15 2016-12-13 0.942 6,053 +2,018 0.00% 5,700
2016-12-13 2016-12-09 0.954 4,035 +4,035 0.00% 3,850
2016-12-12 2016-12-08 0.966 0 -22,195
2016-12-09 2016-12-07 0.942 22,195 -18,160 0.00% 20,900
2016-12-06 2016-12-02 0.880 40,355 +40,355 0.01% 35,500
2016-11-25 2016-11-23 0.892 0 -2,018
2016-11-24 2016-11-22 0.892 2,018 +2,018 0.00% 1,800
2016-11-17 2016-11-15 0.892 0 -14,124
2016-11-15 2016-11-11 0.904 14,124 +6,053 0.00% 12,775
2016-11-14 2016-11-10 0.917 8,071 +8,071 0.00% 7,400
2016-11-07 2016-11-03 0.929 0 -12,106
2016-11-02 2016-10-31 0.929 12,106 -6,054 0.00% 11,250
2016-10-25 2016-10-20 0.954 18,160 -12,106 0.00% 17,325
2016-10-20 2016-10-18 0.917 30,266 +16,142 0.00% 27,750
2016-10-19 2016-10-17 0.929 14,124 +14,124 0.00% 13,125
2016-10-13 2016-10-11 0.954 0 -10,089
2016-10-12 2016-10-07 0.904 10,089 -40,355 0.00% 9,125
2016-10-11 2016-10-06 0.917 50,444 -40,355 0.01% 46,250
2016-10-07 2016-10-05 0.904 90,799 +22,196 0.02% 82,125
2016-10-05 2016-10-03 0.904 68,603 +16,142 0.01% 62,050
2016-10-04 2016-09-30 0.904 52,461 +6,053 0.01% 47,450
2016-10-03 2016-09-29 0.917 46,408 -14,124 0.01% 42,550
2016-09-28 2016-09-26 0.880 60,532 +36,319 0.01% 53,250
2016-09-27 2016-09-23 0.892 24,213 +16,142 0.00% 21,600
2016-09-23 2016-09-21 0.892 8,071 +6,053 0.00% 7,200
2016-09-22 2016-09-20 0.892 2,018 +2,018 0.00% 1,800
2016-09-13 2016-09-09 0.917 0 -4,035
2016-09-12 2016-09-08 0.929 4,035 +4,035 0.00% 3,750
2016-09-07 2016-09-05 0.942 0 -38,337
2016-09-06 2016-09-02 0.942 38,337 +38,337 0.01% 36,100
2016-09-02 2016-08-31 0.942 0 -18,160
2016-09-01 2016-08-30 0.979 18,160 +8,071 0.00% 17,775
2016-08-31 2016-08-29 0.966 10,089 +10,089 0.00% 9,750
2016-08-22 2016-08-18 0.954 0 -6,053
2016-08-19 2016-08-17 0.966 6,053 +6,053 0.00% 5,850
2016-08-18 2016-08-16 0.954 0 -24,213
2016-08-16 2016-08-12 0.966 24,213 +12,107 0.00% 23,400
2016-08-12 2016-08-10 0.954 12,106 -26,231 0.00% 11,550
2016-08-11 2016-08-09 0.979 38,337 -4,036 0.01% 37,525
2016-08-10 2016-08-08 0.979 42,373 +4,036 0.01% 41,475
2016-08-09 2016-08-05 0.966 38,337 +20,177 0.01% 37,050
2016-08-08 2016-08-04 0.966 18,160 -6,053 0.00% 17,550
2016-08-05 2016-08-03 0.966 24,213 +22,195 0.00% 23,400
2016-08-04 2016-08-01 0.966 2,018 +2,018 0.00% 1,950
2016-07-22 2016-07-20 1.004 0 -24,213
2016-07-18 2016-07-14 0.966 24,213 +2,018 0.00% 23,400
2016-07-15 2016-07-13 0.966 22,195 +8,071 0.00% 21,450
2016-07-14 2016-07-12 0.966 14,124 +14,124 0.00% 13,650
2016-06-29 2016-06-27 0.966 0 -2,018
2016-06-28 2016-06-24 0.954 2,018 -40,355 0.00% 1,925
2016-06-27 2016-06-23 1.016 42,373 -40,355 0.01% 43,050
2016-06-21 2016-06-17 0.929 82,728 -8,071 0.01% 76,875
2016-06-20 2016-06-16 0.929 90,799 -6,053 0.02% 84,375
2016-06-17 2016-06-15 0.929 96,852 +96,852 0.02% 90,000
2016-06-16 2016-06-14 0.917 0 -6,053
2016-06-10 2016-06-07 1.028 6,053 +6,053 0.00% 6,225
2016-06-06 2016-06-02 1.220 0 -13,193
2016-06-03 2016-06-01 1.234 13,193 +13,193 0.00% 16,275
2016-05-26 2016-05-24 1.207 0 -5,654
2016-05-25 2016-05-23 1.114 5,654 +5,654 0.00% 6,300
2016-05-17 2016-05-13 1.048 0 -1,507,768
2016-05-09 2016-05-05 1.061 1,507,768 +1,507,768 0.27% 1,600,000
2016-05-04 2016-04-29 1.088 0 -83,681
2016-05-03 2016-04-28 1.061 83,681 -2,924,316 0.01% 88,800
2016-04-29 2016-04-27 1.035 3,007,997 +2,985,271 0.53% 3,112,200
2016-04-28 2016-04-26 1.035 22,726 -32,040 0.00% 23,513
2016-04-19 2016-04-15 1.035 54,766 -7,539 0.01% 56,663
2016-04-18 2016-04-14 1.061 62,305 -16,962 0.01% 66,116
2016-04-14 2016-04-12 1.021 79,267 +13,193 0.01% 80,962
2016-04-13 2016-04-11 1.008 66,074 +18,847 0.01% 66,610
2016-04-08 2016-04-06 1.048 47,227 -158,316 0.01% 49,489
2016-04-07 2016-04-05 1.048 205,543 +145,123 0.04% 215,390
2016-04-06 2016-04-01 1.061 60,420 -1,953,581 0.01% 64,116
2016-04-05 2016-03-31 1.088 2,014,001 +536,125 0.36% 2,190,630
2016-03-29 2016-03-23 1.048 1,477,876 -9,424 0.26% 1,548,676
2016-03-24 2016-03-22 1.008 1,487,300 +9,424 0.26% 1,499,366
2016-03-22 2016-03-18 0.982 1,477,876 +376,942 0.26% 1,450,659
2016-03-17 2016-03-15 0.982 1,100,934 -28,271 0.19% 1,080,659
2016-03-16 2016-03-14 0.942 1,129,205 +60,311 0.20% 1,063,474
2016-03-14 2016-03-10 0.929 1,068,894 -41,464 0.19% 992,495
2016-03-07 2016-03-03 0.968 1,110,358 +465,523 0.20% 1,075,181
2016-03-03 2016-03-01 0.955 644,835 -37,694 0.11% 615,852
2016-03-02 2016-02-29 0.955 682,529 +45,233 0.12% 651,852
2016-03-01 2016-02-26 0.982 637,296 +376,942 0.11% 625,559
2016-02-29 2016-02-25 0.955 260,354 +173,393 0.05% 248,652
2016-02-26 2016-02-24 0.995 86,961 -506,723 0.02% 86,513
2016-02-25 2016-02-23 0.955 593,684 +141,354 0.11% 567,000
2016-02-22 2016-02-18 0.875 452,330 +11,308 0.08% 396,000
2016-02-18 2016-02-16 0.902 441,022 +7,539 0.08% 397,800
2016-01-29 2016-01-27 0.902 433,483 +320,400 0.08% 391,000
2016-01-27 2016-01-25 0.942 113,083 +113,083 0.02% 106,500
2016-01-26 2016-01-22 0.995 0 -1,542,016
2016-01-25 2016-01-21 0.929 1,542,016 +1,468,189 0.27% 1,431,800
2016-01-22 2016-01-20 0.862 73,827 -6,692 0.01% 63,654
2016-01-21 2016-01-19 0.955 80,519 -1,497,127 0.01% 76,900
2016-01-20 2016-01-18 0.875 1,577,646 +1,511,537 0.28% 1,381,176
2016-01-15 2016-01-13 0.849 66,109 -1,172,551 0.01% 56,122
2015-12-29 2015-12-24 1.008 1,238,660 +120,621 0.22% 1,248,709
2015-11-27 2015-11-25 1.353 1,118,039 +1,081,824 0.20% 1,512,700
2015-11-26 2015-11-24 1.353 36,215 -38,250 0.01% 48,999
2015-11-25 2015-11-23 1.167 74,465 +49,003 0.01% 86,922
2015-11-23 2015-11-19 1.380 25,462 -32,040 0.00% 35,125
2015-11-18 2015-11-16 1.433 57,502 -782,155 0.01% 82,376
2015-11-17 2015-11-13 1.433 839,657 +782,155 0.15% 1,202,877
2015-11-16 2015-11-12 1.486 57,502 +57,502 0.01% 85,427
2015-11-13 2015-11-11 1.618 0

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