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 0.305 770,000 +0 0.14% 234,850
2025-10-13 2025-10-09 0.315 770,000 +0 0.14% 242,550
2025-10-10 2025-10-08 0.310 770,000 +0 0.14% 238,700
2025-10-09 2025-10-06 0.310 770,000 +0 0.14% 238,700
2025-10-08 2025-10-03 0.305 770,000 +0 0.14% 234,850
2025-10-06 2025-10-02 0.315 770,000 +0 0.14% 242,550
2025-10-03 2025-09-30 0.315 770,000 +0 0.14% 242,550
2025-10-02 2025-09-29 0.315 770,000 +0 0.14% 242,550
2025-09-30 2025-09-26 0.315 770,000 +0 0.14% 242,550
2025-09-29 2025-09-25 0.315 770,000 +0 0.14% 242,550
2025-09-26 2025-09-24 0.315 770,000 +0 0.14% 242,550
2025-09-25 2025-09-23 0.315 770,000 +0 0.14% 242,550
2025-09-24 2025-09-22 0.315 770,000 +0 0.14% 242,550
2025-09-23 2025-09-19 0.315 770,000 +0 0.14% 242,550
2025-09-22 2025-09-18 0.320 770,000 +0 0.14% 246,400
2025-09-19 2025-09-17 0.320 770,000 +0 0.14% 246,400
2025-09-18 2025-09-16 0.325 770,000 +0 0.14% 250,250
2025-09-17 2025-09-15 0.320 770,000 +0 0.14% 246,400
2025-09-16 2025-09-12 0.320 770,000 +0 0.14% 246,400
2025-09-15 2025-09-11 0.320 770,000 -10,000 0.14% 246,400
2025-09-08 2025-09-04 0.315 780,000 -60,000 0.14% 245,700
2025-09-03 2025-09-01 0.367 840,000 +100,435 0.15% 308,200
2025-08-27 2025-08-25 0.405 739,565 +36,522 0.15% 299,700
2025-08-26 2025-08-22 0.411 703,043 -18,261 0.14% 288,750
2025-08-15 2025-08-13 0.405 721,304 +18,261 0.14% 292,300
2025-08-12 2025-08-08 0.411 703,043 -18,261 0.14% 288,750
2025-08-05 2025-08-01 0.400 721,304 -109,566 0.14% 288,350
2025-07-30 2025-07-28 0.383 830,870 -9,130 0.16% 318,500
2025-06-27 2025-06-25 0.367 840,000 -9,130 0.17% 308,200
2025-06-20 2025-06-18 0.350 849,130 +73,043 0.17% 297,600
2025-06-19 2025-06-17 0.356 776,087 +18,261 0.15% 276,250
2025-05-06 2025-04-30 0.318 757,826 +27,391 0.15% 240,700
2025-04-24 2025-04-22 0.334 730,435 -9,130 0.14% 244,000
2025-04-22 2025-04-16 0.340 739,565 +27,391 0.15% 251,100
2025-04-15 2025-04-11 0.350 712,174 -118,696 0.14% 249,600
2025-04-09 2025-04-07 0.340 830,870 +118,696 0.16% 282,100
2025-04-07 2025-04-02 0.372 712,174 -18,261 0.14% 265,200
2025-04-02 2025-03-31 0.378 730,435 +18,261 0.14% 276,000
2025-03-13 2025-03-11 0.400 712,174 -9,130 0.14% 284,700
2025-03-11 2025-03-07 0.444 721,304 +9,130 0.14% 319,950
2025-02-19 2025-02-17 0.449 712,174 -9,130 0.14% 319,800
2025-02-04 2025-01-28 0.449 721,304 -9,131 0.14% 323,900
2025-01-14 2025-01-10 0.422 730,435 -9,130 0.14% 308,000
2025-01-06 2025-01-02 0.416 739,565 +9,130 0.15% 307,800
2024-12-19 2024-12-17 0.427 730,435 -9,130 0.14% 312,000
2024-12-17 2024-12-13 0.433 739,565 -9,131 0.15% 319,950
2024-12-11 2024-12-09 0.514 748,696 +20,839 0.15% 384,708
2024-12-05 2024-12-03 0.496 727,857 -16,542 0.16% 360,800
2024-12-04 2024-12-02 0.520 744,399 +8,271 0.16% 387,000
2024-11-29 2024-11-27 0.417 736,128 -8,271 0.16% 307,050
2024-11-28 2024-11-26 0.429 744,399 +8,271 0.16% 319,500
2024-11-20 2024-11-18 0.435 736,128 +24,813 0.16% 320,400
2024-11-01 2024-10-30 0.478 711,315 -8,271 0.15% 339,700
2024-10-29 2024-10-25 0.453 719,586 +8,271 0.16% 326,250
2024-10-14 2024-10-09 0.429 711,315 -24,813 0.15% 305,300
2024-10-07 2024-10-03 0.411 736,128 +24,813 0.16% 302,600
2024-10-04 2024-10-02 0.411 711,315 -74,439 0.15% 292,400
2024-09-30 2024-09-26 0.411 785,754 -8,272 0.17% 323,000
2024-09-25 2024-09-23 0.393 794,026 +74,440 0.17% 312,000
2024-09-24 2024-09-20 0.435 719,586 -8,271 0.16% 313,200
2024-09-23 2024-09-19 0.405 727,857 -8,271 0.16% 294,800
2024-09-19 2024-09-16 0.411 736,128 -16,542 0.16% 302,600
2024-09-10 2024-09-05 0.423 752,670 +41,355 0.16% 318,500
2024-08-27 2024-08-23 0.673 711,315 -8,271 0.15% 478,884
2024-08-26 2024-08-22 0.651 719,586 +118,313 0.16% 468,655
2024-07-26 2024-07-24 0.615 601,273 -13,665 0.16% 369,600
2024-07-16 2024-07-12 0.629 614,938 -6,833 0.16% 387,000
2024-07-11 2024-07-09 0.637 621,771 +20,498 0.16% 395,850
2024-07-03 2024-06-28 0.637 601,273 -6,833 0.16% 382,800
2024-06-27 2024-06-25 0.607 608,106 +6,833 0.16% 369,350
2024-06-24 2024-06-20 0.542 601,273 -20,498 0.16% 325,600
2024-06-21 2024-06-19 0.549 621,771 -34,163 0.16% 341,250
2024-05-29 2024-05-27 0.490 655,934 +34,163 0.17% 321,600
2024-05-28 2024-05-24 0.483 621,771 +6,833 0.16% 300,300
2024-05-27 2024-05-23 0.483 614,938 +13,665 0.16% 297,000
2024-05-10 2024-05-08 0.476 601,273 -75,159 0.16% 286,000
2024-04-26 2024-04-24 0.483 676,432 +20,498 0.18% 326,700
2024-04-22 2024-04-18 0.461 655,934 +54,661 0.17% 302,400
2024-01-03 2023-12-29 0.381 601,273 -6,833 0.16% 228,800
2023-08-29 2023-08-25 0.491 608,106 +64,011 0.16% 298,412
2022-12-20 2022-12-16 0.442 544,095 -6,113 0.15% 240,300
2022-09-15 2022-09-13 0.465 550,208 +27,510 0.15% 255,790
2022-09-08 2022-09-06 0.474 522,698 -5,807 0.15% 247,500
2022-03-29 2022-03-25 0.603 528,505 -5,808 0.15% 318,500
2022-03-24 2022-03-22 0.628 534,313 -5,808 0.15% 335,800
2022-03-21 2022-03-17 0.620 540,121 +11,616 0.16% 334,800
2022-03-10 2022-03-08 0.611 528,505 +11,615 0.15% 323,050
2021-12-08 2021-12-06 0.646 516,890 +5,808 0.15% 333,750
2021-11-04 2021-11-02 0.594 511,082 -11,616 0.15% 303,600
2021-10-29 2021-10-27 0.603 522,698 +5,808 0.15% 315,000
2021-10-22 2021-10-20 0.594 516,890 +11,616 0.15% 307,050
2021-10-20 2021-10-18 0.585 505,274 -46,462 0.14% 295,800
2021-10-12 2021-10-08 0.585 551,736 +46,462 0.16% 323,000
2021-09-16 2021-09-14 0.594 505,274 -40,655 0.14% 300,150
2021-08-26 2021-08-24 0.620 545,929 -5,807 0.16% 338,400
2021-08-24 2021-08-20 0.848 551,736 +115,937 0.16% 468,116
2021-08-13 2021-08-11 0.818 435,799 +5,009 0.14% 356,700
2021-08-12 2021-08-10 0.828 430,790 +5,009 0.14% 356,900
2021-07-28 2021-07-26 0.799 425,781 +5,009 0.14% 340,000
2021-07-27 2021-07-23 0.838 420,772 +5,010 0.14% 352,800
2021-07-21 2021-07-19 0.828 415,762 +5,009 0.14% 344,450
2021-07-19 2021-07-15 0.858 410,753 +5,009 0.14% 352,600
2021-07-06 2021-07-02 0.818 405,744 +5,009 0.14% 332,100
2021-07-02 2021-06-29 0.809 400,735 -60,110 0.13% 324,000
2021-06-30 2021-06-28 0.799 460,845 +25,046 0.15% 368,000
2021-06-25 2021-06-23 0.679 435,799 -10,018 0.14% 295,800
2021-06-21 2021-06-17 0.649 445,817 -10,019 0.15% 289,250
2021-06-07 2021-06-03 0.649 455,836 +35,064 0.15% 295,750
2021-05-24 2021-05-20 0.619 420,772 +5,010 0.14% 260,400
2021-05-18 2021-05-14 0.629 415,762 +20,036 0.14% 261,450
2021-05-04 2021-04-30 0.619 395,726 -60,110 0.13% 244,900
2021-04-27 2021-04-23 0.619 455,836 +50,092 0.15% 282,100
2021-04-19 2021-04-15 0.609 405,744 +5,009 0.14% 247,050
2021-04-16 2021-04-14 0.609 400,735 +5,009 0.13% 244,000
2021-04-01 2021-03-30 0.619 395,726 -5,009 0.13% 244,900
2021-03-31 2021-03-29 0.629 400,735 +5,009 0.13% 252,000
2021-03-29 2021-03-25 0.639 395,726 +5,010 0.13% 252,800
2021-03-25 2021-03-23 0.629 390,716 +5,009 0.13% 245,700
2021-03-23 2021-03-19 0.629 385,707 +5,009 0.13% 242,550
2021-03-22 2021-03-18 0.629 380,698 +5,009 0.13% 239,400
2021-03-19 2021-03-17 0.629 375,689 +5,009 0.13% 236,250
2021-03-18 2021-03-16 0.629 370,680 +5,010 0.12% 233,100
2021-03-16 2021-03-12 0.629 365,670 +5,009 0.12% 229,950
2021-03-15 2021-03-11 0.639 360,661 +5,009 0.12% 230,400
2021-03-11 2021-03-09 0.619 355,652 +5,009 0.12% 220,100
2021-03-10 2021-03-08 0.649 350,643 +10,018 0.12% 227,500
2021-03-09 2021-03-05 0.669 340,625 +5,010 0.11% 227,800
2021-03-05 2021-03-03 0.609 335,615 -55,101 0.11% 204,350
2021-03-03 2021-03-01 0.529 390,716 +5,009 0.13% 206,700
2021-03-01 2021-02-25 0.519 385,707 +5,009 0.13% 200,200
2021-02-18 2021-02-16 0.509 380,698 +5,009 0.13% 193,800
2021-01-19 2021-01-15 0.499 375,689 +5,009 0.13% 187,500
2020-12-22 2020-12-18 0.499 370,680 +5,010 0.12% 185,000
2020-12-10 2020-12-08 0.499 365,670 -15,028 0.12% 182,500
2020-12-09 2020-12-07 0.519 380,698 +5,009 0.13% 197,600
2020-12-03 2020-12-01 0.509 375,689 +5,009 0.13% 191,250
2020-12-01 2020-11-27 0.479 370,680 +5,010 0.12% 177,600
2020-08-26 2020-08-24 0.544 365,670 +37,011 0.12% 198,990
2020-08-25 2020-08-21 0.544 328,659 +13,506 0.12% 178,850
2020-08-11 2020-08-07 0.551 315,153 -4,502 0.12% 173,600
2020-08-07 2020-08-05 0.555 319,655 +58,528 0.12% 177,500
2020-07-28 2020-07-24 0.544 261,127 +9,005 0.10% 142,100
2020-07-16 2020-07-14 0.555 252,122 -22,511 0.09% 140,000
2020-07-07 2020-07-03 0.566 274,633 +4,502 0.10% 155,550
2020-06-30 2020-06-26 0.555 270,131 +22,511 0.10% 150,000
2020-02-14 2020-02-12 0.533 247,620 -9,004 0.09% 132,000
2020-02-05 2020-02-03 0.542 256,624 +4,502 0.09% 139,080
2020-01-31 2020-01-29 0.546 252,122 -4,502 0.09% 137,760
2020-01-15 2020-01-13 0.600 256,624 -18,009 0.09% 153,900
2020-01-02 2019-12-27 0.577 274,633 +9,004 0.10% 158,600
2019-12-02 2019-11-28 0.600 265,629 +22,511 0.10% 159,300
2019-10-15 2019-10-11 0.566 243,118 -22,511 0.09% 137,700
2019-10-11 2019-10-09 0.566 265,629 -9,004 0.10% 150,450
2019-10-09 2019-10-04 0.644 274,633 +27,013 0.10% 176,900
2019-09-23 2019-09-19 0.544 247,620 -36,017 0.09% 134,750
2019-08-29 2019-08-27 0.605 283,637 +18,225 0.10% 171,681
2019-07-17 2019-07-15 0.593 265,412 +130,600 0.11% 157,500
2019-07-16 2019-07-12 0.605 134,812 +80,044 0.05% 81,600
2019-07-12 2019-07-10 0.617 54,768 +4,213 0.02% 33,800
2019-07-11 2019-07-09 0.593 50,555 +8,426 0.02% 30,000
2019-07-10 2019-07-08 0.629 42,129 -8,426 0.02% 26,500
2019-06-21 2019-06-19 0.629 50,555 +37,916 0.02% 31,800
2019-04-08 2019-04-03 0.736 12,639 +12,639 0.01% 9,300
2019-01-31 2019-01-29 0.783 0 -25,277
2019-01-29 2019-01-25 0.724 25,277 +4,213 0.01% 18,300
2019-01-28 2019-01-24 0.724 21,064 -4,213 0.01% 15,250
2019-01-24 2019-01-22 0.712 25,277 -12,639 0.01% 18,000
2019-01-11 2019-01-09 0.807 37,916 +37,916 0.02% 30,600
2018-12-14 2018-12-12 0.807 0 -12,639
2018-12-13 2018-12-11 0.831 12,639 -12,638 0.01% 10,500
2018-09-13 2018-09-11 0.990 25,277 +1,024 0.01% 25,013
2018-09-11 2018-09-07 0.990 24,253 -16,169 0.01% 24,000
2018-07-31 2018-07-27 1.237 40,422 +40,422 0.02% 50,000
2018-07-25 2018-07-23 1.212 0 -28,296
2018-07-13 2018-07-11 1.237 28,296 +8,085 0.01% 35,000
2018-07-11 2018-07-09 1.262 20,211 +20,211 0.01% 25,500
2018-07-09 2018-07-05 1.212 0 -52,549
2018-06-28 2018-06-26 1.559 52,549 -8,085 0.02% 81,900
2018-06-21 2018-06-19 1.608 60,634 -64,675 0.03% 97,501
2018-06-20 2018-06-15 1.707 125,309 -44,465 0.05% 213,899
2018-06-15 2018-06-13 1.682 169,774 -56,591 0.07% 285,600
2018-06-14 2018-06-12 1.806 226,365 -4,043 0.09% 408,800
2018-06-11 2018-06-07 1.855 230,408 -8,084 0.10% 427,501
2018-06-05 2018-06-01 1.831 238,492 -24,253 0.10% 436,600
2018-06-04 2018-05-31 1.831 262,745 -72,761 0.11% 480,999
2018-06-01 2018-05-30 1.855 335,506 -76,802 0.14% 622,501
2018-05-31 2018-05-29 2.078 412,308 +400,181 0.17% 856,800
2018-05-28 2018-05-24 1.608 12,127 +12,127 0.01% 19,500
2018-05-24 2018-05-21 1.608 0 -24,253
2018-05-21 2018-05-17 1.633 24,253 -12,127 0.01% 39,599
2018-05-18 2018-05-16 1.657 36,380 -24,254 0.01% 60,300
2018-05-16 2018-05-14 1.559 60,634 -4,042 0.03% 94,501
2018-05-15 2018-05-11 1.534 64,676 -36,380 0.03% 99,200
2018-05-11 2018-05-09 1.633 101,056 -8,084 0.04% 165,000
2018-05-10 2018-05-08 1.583 109,140 +72,760 0.04% 172,799
2018-05-08 2018-05-04 1.460 36,380 -8,085 0.01% 53,100
2018-04-20 2018-04-18 1.435 44,465 +12,127 0.02% 63,801
2018-04-16 2018-04-12 1.435 32,338 +8,085 0.01% 46,400
2018-04-13 2018-04-11 1.435 24,253 +16,169 0.01% 34,799
2018-04-11 2018-04-09 1.460 8,084 -4,043 0.00% 11,799
2018-04-04 2018-03-29 1.484 12,127 -24,253 0.01% 18,000
2018-03-29 2018-03-27 1.435 36,380 +36,380 0.01% 52,200
2018-03-28 2018-03-26 1.435 0 -8,084
2018-03-27 2018-03-23 1.460 8,084 +4,042 0.00% 11,799
2018-03-26 2018-03-22 1.509 4,042 -8,085 0.00% 6,100
2018-03-23 2018-03-21 1.559 12,127 -16,169 0.01% 18,900
2018-03-22 2018-03-20 1.534 28,296 +28,296 0.01% 43,401
2018-03-21 2018-03-19 1.583 0 -20,211
2018-03-20 2018-03-16 1.534 20,211 +20,211 0.01% 31,000
2018-03-16 2018-03-14 1.583 0 -32,338
2018-03-14 2018-03-12 1.633 32,338 -40,422 0.01% 52,800
2018-03-13 2018-03-09 1.583 72,760 +72,760 0.03% 115,200
2018-03-02 2018-02-28 1.385 0 -149,563
2018-02-26 2018-02-22 1.225 149,563 +4,042 0.06% 183,150
2018-02-23 2018-02-21 1.262 145,521 +28,296 0.06% 183,601
2018-02-22 2018-02-20 1.225 117,225 +16,169 0.05% 143,550
2018-02-21 2018-02-15 1.336 101,056 -4,042 0.04% 135,000
2018-02-13 2018-02-09 1.286 105,098 -4,042 0.04% 135,200
2018-02-12 2018-02-08 1.311 109,140 -12,127 0.04% 143,099
2018-02-09 2018-02-07 1.311 121,267 +52,549 0.05% 159,000
2018-02-08 2018-02-06 1.225 68,718 -12,127 0.03% 84,150
2018-02-06 2018-02-02 1.286 80,845 +80,845 0.03% 104,000
2017-10-19 2017-10-17 1.534 0 -32,338
2017-10-17 2017-10-13 1.756 32,338 +8,085 0.01% 56,800
2017-10-13 2017-10-11 1.534 24,253 -12,127 0.01% 37,199
2017-10-12 2017-10-10 1.559 36,380 +36,380 0.01% 56,700
2017-06-29 2017-06-27 1.406 0 -27,390
2017-06-26 2017-06-22 1.687 27,390 +27,390 0.01% 46,200
2017-06-13 2017-06-09 1.738 0 -15,652
2017-05-29 2017-05-25 1.738 15,652 -3,912 0.01% 27,201
2017-05-25 2017-05-23 1.763 19,564 -11,739 0.01% 34,499
2017-05-24 2017-05-22 1.763 31,303 +27,390 0.01% 55,200
2017-05-22 2017-05-18 1.738 3,913 +3,913 0.00% 6,800
2017-05-15 2017-05-11 1.661 0 -3,913
2017-05-12 2017-05-10 1.610 3,913 -7,826 0.00% 6,300
2017-05-11 2017-05-09 1.610 11,739 -3,913 0.01% 18,901
2017-05-09 2017-05-05 1.610 15,652 -3,912 0.01% 25,201
2017-04-26 2017-04-24 1.636 19,564 +3,912 0.01% 31,999
2017-04-25 2017-04-21 1.636 15,652 -11,738 0.01% 25,601
2017-04-24 2017-04-20 1.687 27,390 +27,390 0.01% 46,200
2017-04-20 2017-04-18 1.533 0 -7,826
2017-04-19 2017-04-13 1.559 7,826 +7,826 0.00% 12,200
2017-04-13 2017-04-11 1.559 0 -7,826
2017-04-07 2017-04-05 1.533 7,826 +7,826 0.00% 12,000
2017-04-03 2017-03-30 1.533 0 -15,652
2017-03-29 2017-03-27 1.559 15,652 -31,303 0.01% 24,401
2017-03-28 2017-03-24 1.585 46,955 +23,478 0.02% 74,401
2017-03-27 2017-03-23 1.610 23,477 +7,825 0.01% 37,799
2017-03-24 2017-03-22 1.585 15,652 +15,652 0.01% 24,801
2017-03-22 2017-03-20 1.687 0 -7,826
2017-03-21 2017-03-17 1.661 7,826 +3,913 0.00% 13,000
2017-03-20 2017-03-16 1.687 3,913 -15,651 0.00% 6,600
2017-03-17 2017-03-15 1.585 19,564 -3,913 0.01% 30,999
2017-03-13 2017-03-09 1.712 23,477 +23,477 0.01% 40,199
2017-03-03 2017-03-01 1.533 0 -3,913
2017-03-01 2017-02-27 1.533 3,913 -3,913 0.00% 6,000
2017-02-27 2017-02-23 1.559 7,826 -3,913 0.00% 12,200
2017-02-23 2017-02-21 1.508 11,739 +11,739 0.01% 17,701
2017-02-22 2017-02-20 1.508 0 -3,913
2017-02-21 2017-02-17 1.533 3,913 +3,913 0.00% 6,000
2017-02-10 2017-02-08 1.533 0 -3,913
2017-02-09 2017-02-07 1.585 3,913 +3,913 0.00% 6,200
2017-01-24 2017-01-20 1.457 0 -11,739
2017-01-23 2017-01-19 1.431 11,739 +3,913 0.01% 16,800
2017-01-20 2017-01-18 1.329 7,826 -3,913 0.00% 10,400
2017-01-19 2017-01-17 1.303 11,739 +3,913 0.01% 15,300
2017-01-18 2017-01-16 1.303 7,826 +7,826 0.00% 10,200
2016-12-23 2016-12-21 1.163 0 -7,826
2016-12-19 2016-12-15 1.137 7,826 +7,826 0.00% 8,900
2016-12-15 2016-12-13 1.176 0 -7,826
2016-12-14 2016-12-12 1.163 7,826 -11,738 0.00% 9,100
2016-12-13 2016-12-09 1.176 19,564 +11,738 0.01% 22,999
2016-12-09 2016-12-07 1.176 7,826 +3,913 0.00% 9,200
2016-12-06 2016-12-02 1.214 3,913 +3,913 0.00% 4,750
2016-11-28 2016-11-24 1.214 0 -11,739
2016-11-23 2016-11-21 1.278 11,739 +3,913 0.01% 15,000
2016-11-22 2016-11-18 1.278 7,826 +7,826 0.00% 10,000
2016-11-14 2016-11-10 1.278 0 -11,739
2016-11-11 2016-11-09 1.239 11,739 +11,739 0.01% 14,550
2016-11-04 2016-11-02 1.265 0 -7,826
2016-11-03 2016-11-01 1.265 7,826 +7,826 0.00% 9,900
2016-10-27 2016-10-25 1.278 0 -3,913
2016-10-25 2016-10-20 1.329 3,913 -3,913 0.00% 5,200
2016-10-24 2016-10-19 1.329 7,826 -3,913 0.00% 10,400
2016-10-20 2016-10-18 1.329 11,739 -11,738 0.01% 15,600
2016-10-19 2016-10-17 1.329 23,477 -15,652 0.01% 31,200
2016-10-18 2016-10-14 1.278 39,129 -11,739 0.02% 50,000
2016-10-14 2016-10-12 1.329 50,868 -3,912 0.02% 67,601
2016-10-13 2016-10-11 1.329 54,780 -3,913 0.02% 72,799
2016-10-11 2016-10-06 1.278 58,693 +7,825 0.02% 75,000
2016-10-07 2016-10-05 1.278 50,868 -3,912 0.02% 65,001
2016-10-06 2016-10-04 1.252 54,780 -19,565 0.02% 68,600
2016-10-05 2016-10-03 1.227 74,345 +31,303 0.03% 91,200
2016-10-04 2016-09-30 1.265 43,042 +43,042 0.02% 54,450
2016-09-15 2016-09-13 1.124 0 -11,739
2016-09-14 2016-09-12 1.112 11,739 +3,913 0.01% 13,050
2016-09-13 2016-09-09 1.137 7,826 +7,826 0.00% 8,900
2016-09-09 2016-09-07 1.124 0 -3,913
2016-09-08 2016-09-06 1.124 3,913 -43,042 0.00% 4,400
2016-09-07 2016-09-05 1.009 46,955 +3,913 0.02% 47,400
2016-09-06 2016-09-02 0.984 43,042 -11,738 0.02% 42,350
2016-08-31 2016-08-29 0.971 54,780 +7,825 0.02% 53,200
2016-08-29 2016-08-25 0.984 46,955 -11,738 0.02% 46,200
2016-08-26 2016-08-24 0.946 58,693 +54,780 0.02% 55,500
2016-08-25 2016-08-23 1.061 3,913 +3,913 0.00% 4,150
2016-08-24 2016-08-22 1.073 0 -86,083
2016-08-23 2016-08-19 0.984 86,083 -82,171 0.04% 84,700
2016-08-22 2016-08-18 0.894 168,254 -23,477 0.07% 150,500
2016-08-19 2016-08-17 0.920 191,731 +3,913 0.08% 176,400
2016-08-16 2016-08-12 0.882 187,818 -3,913 0.08% 165,600
2016-08-15 2016-08-11 0.894 191,731 +3,913 0.08% 171,500
2016-08-12 2016-08-10 0.935 187,818 -7,826 0.08% 175,522
2016-08-11 2016-08-09 0.975 195,644 -14,087 0.08% 190,671
2016-08-10 2016-08-08 0.935 209,731 -18,726 0.09% 196,000
2016-08-09 2016-08-05 0.935 228,457 -3,745 0.10% 213,500
2016-08-08 2016-08-04 0.868 232,202 +3,745 0.10% 201,500
2016-08-05 2016-08-03 0.841 228,457 +3,746 0.10% 192,150
2016-08-03 2016-07-29 0.854 224,711 +7,490 0.10% 192,000
2016-08-01 2016-07-28 0.908 217,221 -11,236 0.10% 197,200
2016-07-29 2016-07-27 0.894 228,457 +7,491 0.10% 204,350
2016-07-28 2016-07-26 0.988 220,966 -22,471 0.10% 218,300
2016-07-27 2016-07-25 0.935 243,437 -82,395 0.11% 227,500
2016-07-25 2016-07-21 0.894 325,832 +7,491 0.15% 291,450
2016-07-22 2016-07-20 0.881 318,341 +7,490 0.14% 280,500
2016-07-19 2016-07-15 0.868 310,851 -18,726 0.14% 269,750
2016-07-15 2016-07-13 0.828 329,577 +7,491 0.15% 272,800
2016-07-14 2016-07-12 0.828 322,086 +3,745 0.14% 266,600
2016-07-11 2016-07-07 0.814 318,341 +18,726 0.14% 259,250
2016-06-28 2016-06-24 0.841 299,615 -7,491 0.13% 252,000
2016-06-15 2016-06-13 0.801 307,106 -3,745 0.14% 246,000
2016-06-08 2016-06-06 0.854 310,851 -3,745 0.14% 265,600
2016-06-07 2016-06-03 0.908 314,596 +18,726 0.14% 285,600
2016-06-03 2016-06-01 0.814 295,870 -7,490 0.13% 240,950
2016-05-31 2016-05-27 0.814 303,360 -11,236 0.13% 247,050
2016-05-12 2016-05-10 0.801 314,596 -11,236 0.14% 252,000
2016-04-25 2016-04-21 0.868 325,832 +7,491 0.15% 282,750
2016-04-19 2016-04-15 0.854 318,341 -18,726 0.14% 272,000
2016-03-31 2016-03-29 0.801 337,067 -3,745 0.15% 270,000
2016-03-30 2016-03-24 0.801 340,812 -29,962 0.15% 273,000
2016-03-04 2016-03-02 0.828 370,774 -7,490 0.17% 306,900
2016-03-01 2016-02-26 0.801 378,264 -11,236 0.17% 303,000
2016-02-24 2016-02-22 0.868 389,500 -7,490 0.17% 338,000
2016-02-18 2016-02-16 0.854 396,990 -7,491 0.18% 339,200
2016-02-17 2016-02-15 0.841 404,481 +3,746 0.18% 340,200
2016-02-16 2016-02-12 0.854 400,735 -33,707 0.18% 342,400
2016-02-12 2016-02-05 0.854 434,442 +14,981 0.19% 371,200
2016-02-05 2016-02-03 0.841 419,461 +3,745 0.19% 352,800
2016-02-04 2016-02-02 0.854 415,716 +14,981 0.18% 355,200
2016-02-03 2016-02-01 0.881 400,735 +63,668 0.18% 353,100
2016-02-02 2016-01-29 0.854 337,067 +11,235 0.15% 288,000
2016-01-29 2016-01-27 0.894 325,832 +18,726 0.15% 291,450
2016-01-26 2016-01-22 0.894 307,106 +131,082 0.14% 274,700
2016-01-25 2016-01-21 0.881 176,024 -3,745 0.08% 155,100
2016-01-22 2016-01-20 0.935 179,769 +127,336 0.08% 168,000
2016-01-21 2016-01-19 0.961 52,433 -26,216 0.02% 50,400
2016-01-20 2016-01-18 0.961 78,649 +59,923 0.04% 75,600
2016-01-19 2016-01-15 0.935 18,726 -56,178 0.01% 17,500
2016-01-18 2016-01-14 0.935 74,904 +3,745 0.03% 70,000
2016-01-15 2016-01-13 0.975 71,159 -41,197 0.03% 69,350
2016-01-14 2016-01-12 0.854 112,356 -11,235 0.05% 96,000
2016-01-13 2016-01-11 0.894 123,591 +14,980 0.05% 110,550
2016-01-12 2016-01-08 0.894 108,611 +108,611 0.05% 97,150
2016-01-11 2016-01-07 0.774 0 -3,745
2015-12-29 2015-12-24 0.988 3,745 +3,745 0.00% 3,700
2015-11-24 2015-11-20 1.202 0 -37,452
2015-11-23 2015-11-19 1.228 37,452 -48,687 0.02% 46,000
2015-11-20 2015-11-18 1.215 86,139 +14,980 0.04% 104,650
2015-11-19 2015-11-17 1.282 71,159 +56,178 0.03% 91,200
2015-11-16 2015-11-12 1.415 14,981 +14,981 0.01% 21,200
2015-11-12 2015-11-10 1.242 0 -33,707
2015-11-11 2015-11-09 1.175 33,707 +33,707 0.02% 39,600
2015-11-10 2015-11-06 1.215 0 -7,490
2015-11-09 2015-11-05 1.242 7,490 +7,490 0.00% 9,300
2015-10-23 2015-10-20 1.575 0 -232,202
2015-10-22 2015-10-19 1.388 232,202 -254,673 0.10% 322,400
2015-10-20 2015-10-16 1.335 486,875 -561,778 0.22% 650,000
2015-10-15 2015-10-13 2.083 1,048,653 +602,975 0.47% 2,183,999
2015-10-14 2015-10-12 2.617 445,678 +441,933 0.20% 1,166,201
2015-10-13 2015-10-09 5.100 3,745 +3,745 0.00% 19,099
2015-10-12 2015-10-08 12.816 0

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