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 0.590 370,000 +0 0.07% 218,300
2025-10-13 2025-10-09 0.610 370,000 +0 0.07% 225,700
2025-10-10 2025-10-08 0.600 370,000 -5,000 0.07% 222,000
2025-10-09 2025-10-06 0.590 375,000 -10,000 0.07% 221,250
2025-10-08 2025-10-03 0.620 385,000 +15,000 0.07% 238,700
2025-09-15 2025-09-11 0.570 370,000 -15,000 0.07% 210,900
2025-09-12 2025-09-10 0.510 385,000 +15,000 0.07% 196,350
2025-09-03 2025-09-01 0.530 370,000 -35,000 0.07% 196,100
2025-08-29 2025-08-27 0.630 405,000 +35,000 0.07% 255,150
2025-08-28 2025-08-26 0.610 370,000 -5,000 0.07% 225,700
2025-08-27 2025-08-25 0.580 375,000 -5,000 0.07% 217,500
2025-08-25 2025-08-21 0.550 380,000 -5,000 0.07% 209,000
2025-08-22 2025-08-20 0.540 385,000 +15,000 0.07% 207,900
2025-08-11 2025-08-07 0.370 370,000 -40,000 0.07% 136,900
2025-07-21 2025-07-17 0.340 410,000 +5,000 0.07% 139,400
2025-07-16 2025-07-14 0.370 405,000 -30,000 0.07% 149,850
2025-07-14 2025-07-10 0.345 435,000 -5,000 0.08% 150,075
2025-07-08 2025-07-04 0.350 440,000 -5,000 0.08% 154,000
2025-07-02 2025-06-27 0.330 445,000 +50,000 0.08% 146,850
2025-06-27 2025-06-25 0.320 395,000 +20,000 0.07% 126,400
2025-06-16 2025-06-12 0.355 375,000 +5,000 0.07% 133,125
2025-06-13 2025-06-11 0.350 370,000 -25,000 0.07% 129,500
2025-06-09 2025-06-05 0.345 395,000 -10,000 0.07% 136,275
2025-06-05 2025-06-03 0.350 405,000 +15,000 0.07% 141,750
2025-05-30 2025-05-28 0.370 390,000 +20,000 0.07% 144,300
2025-04-15 2025-04-11 0.300 370,000 -55,000 0.07% 111,000
2025-04-11 2025-04-09 0.310 425,000 +30,000 0.08% 131,750
2025-04-10 2025-04-08 0.310 395,000 +5,000 0.07% 122,450
2025-03-10 2025-03-06 0.460 390,000 -10,000 0.07% 179,400
2025-02-27 2025-02-25 0.430 400,000 -20,000 0.07% 172,000
2025-02-25 2025-02-21 0.450 420,000 +25,000 0.08% 189,000
2025-02-19 2025-02-17 0.465 395,000 -5,000 0.07% 183,675
2025-02-12 2025-02-10 0.410 400,000 +30,000 0.07% 164,000
2024-12-13 2024-12-11 0.320 370,000 -25,000 0.07% 118,400
2024-12-02 2024-11-28 0.285 395,000 -35,000 0.07% 112,575
2024-11-29 2024-11-27 0.375 430,000 +15,000 0.08% 161,250
2024-11-28 2024-11-26 0.380 415,000 +40,000 0.08% 157,700
2024-11-25 2024-11-21 0.380 375,000 -40,000 0.07% 142,500
2024-11-21 2024-11-19 0.375 415,000 +45,000 0.08% 155,625
2024-11-13 2024-11-11 0.365 370,000 -45,000 0.07% 135,050
2024-11-11 2024-11-07 0.375 415,000 +45,000 0.08% 155,625
2024-10-29 2024-10-25 0.390 370,000 -5,000 0.07% 144,300
2024-10-22 2024-10-18 0.395 375,000 +5,000 0.07% 148,125
2024-09-17 2024-09-13 0.395 370,000 -5,000 0.07% 146,150
2024-09-12 2024-09-10 0.380 375,000 -40,000 0.07% 142,500
2024-09-11 2024-09-09 0.380 415,000 +15,000 0.08% 157,700
2024-09-10 2024-09-05 0.400 400,000 +30,000 0.07% 160,000
2024-05-28 2024-05-24 0.490 370,000 -35,000 0.07% 181,300
2024-05-27 2024-05-23 0.510 405,000 +25,000 0.07% 206,550
2024-05-24 2024-05-22 0.510 380,000 -5,000 0.07% 193,800
2024-05-23 2024-05-21 0.510 385,000 -15,000 0.07% 196,350
2024-05-21 2024-05-17 0.510 400,000 -5,000 0.07% 204,000
2024-05-20 2024-05-16 0.520 405,000 +35,000 0.07% 210,600
2024-04-24 2024-04-22 0.520 370,000 -15,000 0.07% 192,400
2024-04-23 2024-04-19 0.510 385,000 +15,000 0.07% 196,350
2024-04-09 2024-04-05 0.445 370,000 -20,000 0.07% 164,650
2024-04-05 2024-04-02 0.445 390,000 -15,000 0.07% 173,550
2024-04-03 2024-03-28 0.430 405,000 -20,000 0.07% 174,150
2024-03-27 2024-03-25 0.425 425,000 +55,000 0.08% 180,625
2024-03-26 2024-03-22 0.395 370,000 -10,000 0.07% 146,150
2024-03-25 2024-03-21 0.600 380,000 -10,000 0.07% 228,000
2024-03-19 2024-03-15 0.580 390,000 -5,000 0.07% 226,200
2024-03-15 2024-03-13 0.540 395,000 +10,000 0.07% 213,300
2024-03-13 2024-03-11 0.550 385,000 -10,000 0.07% 211,750
2024-03-01 2024-02-28 0.580 395,000 -5,000 0.07% 229,100
2024-02-26 2024-02-22 0.510 400,000 +30,000 0.07% 204,000
2024-02-19 2024-02-15 0.580 370,000 -5,000 0.07% 214,600
2024-02-15 2024-02-09 0.540 375,000 -5,000 0.07% 202,500
2024-02-14 2024-02-07 0.540 380,000 +10,000 0.07% 205,200
2024-02-05 2024-02-01 0.600 370,000 -10,000 0.07% 222,000
2024-02-02 2024-01-31 0.540 380,000 +5,000 0.07% 205,200
2024-02-01 2024-01-30 0.540 375,000 +5,000 0.07% 202,500
2024-01-25 2024-01-23 0.490 370,000 -60,000 0.07% 181,300
2024-01-23 2024-01-19 0.450 430,000 +60,000 0.08% 193,500
2024-01-19 2024-01-17 0.475 370,000 -15,000 0.07% 175,750
2024-01-18 2024-01-16 0.495 385,000 -5,000 0.07% 190,575
2024-01-16 2024-01-12 0.570 390,000 -5,000 0.07% 222,300
2024-01-15 2024-01-11 0.530 395,000 +25,000 0.07% 209,350
2023-12-07 2023-12-05 0.680 370,000 -45,000 0.07% 251,600
2023-12-06 2023-12-04 0.710 415,000 +45,000 0.08% 294,650
2023-11-30 2023-11-28 0.800 370,000 -25,000 0.07% 296,000
2023-11-29 2023-11-27 0.800 395,000 +25,000 0.07% 316,000
2023-10-24 2023-10-19 0.630 370,000 -10,000 0.07% 233,100
2023-10-20 2023-10-18 0.710 380,000 +10,000 0.07% 269,800
2023-10-10 2023-10-06 0.810 370,000 -30,000 0.07% 299,700
2023-10-09 2023-10-05 0.810 400,000 -5,000 0.07% 324,000
2023-10-06 2023-10-04 0.810 405,000 +35,000 0.07% 328,050
2023-10-05 2023-10-03 0.820 370,000 -5,000 0.07% 303,400
2023-10-04 2023-09-29 0.870 375,000 -10,000 0.07% 326,250
2023-10-03 2023-09-28 0.820 385,000 +15,000 0.07% 315,700
2023-09-20 2023-09-18 0.900 370,000 -5,000 0.07% 333,000
2023-09-18 2023-09-14 0.910 375,000 -10,000 0.07% 341,250
2023-09-15 2023-09-13 0.740 385,000 +5,000 0.07% 284,900
2023-09-14 2023-09-12 0.800 380,000 +20,000 0.07% 304,000
2023-09-13 2023-09-11 0.860 360,000 -5,000 0.07% 309,600
2023-09-11 2023-09-06 0.890 365,000 -25,000 0.07% 324,850
2023-09-07 2023-09-05 0.910 390,000 -25,000 0.07% 354,900
2023-09-06 2023-09-04 0.880 415,000 -95,000 0.08% 365,200
2023-09-05 2023-08-31 0.830 510,000 +15,000 0.09% 423,300
2023-08-30 2023-08-28 0.700 495,000 -130,000 0.09% 346,500
2023-08-29 2023-08-25 0.760 625,000 -5,000 0.11% 475,000
2023-08-22 2023-08-18 0.860 630,000 -10,000 0.13% 541,800
2023-08-21 2023-08-17 0.870 640,000 +10,000 0.13% 556,800
2023-08-11 2023-08-09 0.840 630,000 -25,000 0.13% 529,200
2023-08-10 2023-08-08 0.880 655,000 +35,000 0.14% 576,400
2023-08-04 2023-08-02 0.930 620,000 -25,000 0.13% 576,600
2023-08-03 2023-08-01 0.950 645,000 -10,000 0.13% 612,750
2023-08-01 2023-07-28 0.970 655,000 -5,000 0.14% 635,350
2023-07-24 2023-07-20 0.970 660,000 -10,000 0.14% 640,200
2023-07-21 2023-07-19 0.940 670,000 -20,000 0.14% 629,800
2023-07-18 2023-07-13 0.970 690,000 +30,000 0.14% 669,300
2023-07-13 2023-07-11 1.000 660,000 -35,000 0.14% 660,000
2023-07-12 2023-07-10 0.960 695,000 -115,000 0.14% 667,200
2023-07-11 2023-07-07 0.840 810,000 +765,000 0.17% 680,400
2023-07-10 2023-07-06 0.630 45,000 -185,000 0.01% 28,350
2023-07-07 2023-07-05 0.650 230,000 -5,000 0.05% 149,500
2023-07-06 2023-07-04 0.660 235,000 +155,000 0.05% 155,100
2023-07-04 2023-06-30 0.640 80,000 -25,000 0.02% 51,200
2023-07-03 2023-06-29 0.750 105,000 +55,000 0.02% 78,750
2023-06-29 2023-06-27 0.860 50,000 +20,000 0.01% 43,000
2023-06-28 2023-06-26 0.850 30,000 +20,000 0.01% 25,500
2023-06-27 2023-06-23 0.910 10,000 +10,000 0.00% 9,100
2023-06-21 2023-06-19 0.980 0 -25,000
2023-06-20 2023-06-16 0.990 25,000 +20,000 0.01% 24,750
2023-06-19 2023-06-15 1.000 5,000 +5,000 0.00% 5,000
2023-06-09 2023-06-07 0.960 0 -25,000
2023-06-08 2023-06-06 0.950 25,000 +15,000 0.01% 23,750
2023-06-07 2023-06-05 0.950 10,000 +10,000 0.00% 9,500
2023-06-02 2023-05-31 0.980 0 -20,000
2023-05-31 2023-05-29 0.850 20,000 +20,000 0.00% 17,000
2023-05-19 2023-05-17 0.810 0 -5,000
2023-05-18 2023-05-16 0.810 5,000 -30,000 0.00% 4,050
2023-05-17 2023-05-15 0.800 35,000 +35,000 0.01% 28,000
2023-05-16 2023-05-12 0.710 0 -35,000
2023-05-15 2023-05-11 0.730 35,000 +30,000 0.01% 25,550
2023-05-12 2023-05-10 0.820 5,000 +5,000 0.00% 4,100
2023-05-04 2023-05-02 0.680 0 -50,000
2023-04-26 2023-04-24 0.630 50,000 +35,000 0.01% 31,500
2023-04-25 2023-04-21 0.630 15,000 +15,000 0.00% 9,450
2023-04-12 2023-04-06 0.680 0 -20,000
2023-04-11 2023-04-04 0.650 20,000 +20,000 0.00% 13,000
2023-04-03 2023-03-30 0.640 0 -25,000
2023-03-30 2023-03-28 0.650 25,000 +25,000 0.01% 16,250
2023-03-28 2023-03-24 0.670 0 -10,000
2023-03-23 2023-03-21 0.580 10,000 +10,000 0.00% 5,800
2023-03-16 2023-03-14 0.550 0 -15,000
2023-03-15 2023-03-13 0.520 15,000 +15,000 0.00% 7,800
2023-03-10 2023-03-08 0.550 0 -5,000
2023-03-08 2023-03-06 0.550 5,000 +5,000 0.00% 2,750
2023-02-24 2023-02-22 0.500 0 -10,000
2023-02-22 2023-02-20 0.415 10,000 +10,000 0.00% 4,150
2023-02-03 2023-02-01 0.415 0 -50,000
2023-02-02 2023-01-31 0.390 50,000 -5,000 0.01% 19,500
2023-01-30 2023-01-26 0.270 55,000 +20,000 0.01% 14,850
2023-01-27 2023-01-20 0.270 35,000 +35,000 0.01% 9,450
2023-01-26 2023-01-19 0.265 0 -10,000
2023-01-20 2023-01-18 0.270 10,000 +10,000 0.00% 2,700
2023-01-13 2023-01-11 0.390 0 -10,000
2023-01-09 2023-01-05 0.410 10,000 +10,000 0.00% 4,100
2022-12-19 2022-12-15 0.370 0 -65,000
2022-12-13 2022-12-09 0.330 65,000 +10,000 0.02% 21,450
2022-12-12 2022-12-08 0.350 55,000 +20,000 0.01% 19,250
2022-12-05 2022-12-01 0.395 35,000 -15,000 0.01% 13,825
2022-11-30 2022-11-28 0.310 50,000 +30,000 0.01% 15,500
2022-11-29 2022-11-25 0.295 20,000 +10,000 0.01% 5,900
2022-11-28 2022-11-24 0.305 10,000 -35,000 0.00% 3,050
2022-11-23 2022-11-21 0.290 45,000 +10,000 0.01% 13,050
2022-11-18 2022-11-16 0.290 35,000 +5,000 0.01% 10,150
2022-11-17 2022-11-15 0.290 30,000 +30,000 0.01% 8,700
2022-11-10 2022-11-08 0.300 0 -15,000
2022-11-09 2022-11-07 0.320 15,000 -40,000 0.00% 4,800
2022-11-07 2022-11-03 0.320 55,000 +55,000 0.01% 17,600
2022-10-25 2022-10-21 0.290 0 -10,000
2022-09-02 2022-08-31 0.170 10,000 -30,000 0.00% 1,700
2022-08-30 2022-08-26 0.154 40,000 +25,000 0.01% 6,160
2022-08-24 2022-08-22 0.170 15,000 +5,000 0.00% 2,550
2022-06-07 2022-06-02 0.159 10,000 -260,000 0.00% 1,590
2022-04-29 2022-04-27 0.158 270,000 -5,000 0.07% 42,660
2022-03-02 2022-02-28 0.218 275,000 -20,000 0.07% 59,950
2022-01-28 2022-01-26 0.232 295,000 +20,000 0.07% 68,440
2022-01-27 2022-01-25 0.237 275,000 -60,000 0.07% 65,175
2021-12-28 2021-12-22 0.270 335,000 -20,000 0.08% 90,450
2021-12-15 2021-12-13 0.265 355,000 -5,000 0.09% 94,075
2021-12-07 2021-12-03 0.275 360,000 +45,000 0.09% 99,000
2021-12-03 2021-12-01 0.290 315,000 +40,000 0.08% 91,350
2021-11-23 2021-11-19 0.320 275,000 -50,000 0.07% 88,000
2021-11-22 2021-11-18 0.310 325,000 +30,000 0.08% 100,750
2021-11-18 2021-11-16 0.280 295,000 +20,000 0.07% 82,600
2021-11-02 2021-10-29 0.280 275,000 -5,000 0.07% 77,000
2021-11-01 2021-10-28 0.280 280,000 +150,000 0.07% 78,400
2021-09-15 2021-09-13 0.191 130,000 +5,000 0.03% 24,830
2021-09-02 2021-08-31 0.209 125,000 +15,000 0.03% 26,125
2021-08-27 2021-08-25 0.204 110,000 +100,000 0.03% 22,440
2021-05-26 2021-05-24 0.159 10,000 -160,000 0.00% 1,590
2021-04-21 2021-04-19 0.119 170,000 -55,000 0.04% 20,230
2021-03-09 2021-03-05 0.110 225,000 -25,000 0.06% 24,750
2021-03-08 2021-03-04 0.109 250,000 -20,000 0.06% 27,250
2021-03-02 2021-02-26 0.114 270,000 -30,000 0.07% 30,780
2021-01-26 2021-01-22 0.105 300,000 +95,000 0.07% 31,500
2021-01-25 2021-01-21 0.109 205,000 +15,000 0.05% 22,345
2021-01-19 2021-01-15 0.111 190,000 -25,000 0.05% 21,090
2021-01-04 2020-12-29 0.120 215,000 +25,000 0.05% 25,800
2020-12-29 2020-12-24 0.127 190,000 +60,000 0.05% 24,130
2020-12-11 2020-12-09 0.190 130,000 -20,000 0.03% 24,700
2020-12-10 2020-12-08 0.190 150,000 -10,000 0.04% 28,500
2020-12-07 2020-12-03 0.140 160,000 -5,000 0.04% 22,400
2020-12-01 2020-11-27 0.110 165,000 -15,000 0.04% 18,150
2020-11-26 2020-11-24 0.156 180,000 +25,000 0.04% 28,080
2020-10-21 2020-10-19 0.114 155,000 -10,000 0.04% 17,670
2020-10-07 2020-10-05 0.103 165,000 +10,000 0.04% 16,995
2020-09-23 2020-09-21 0.092 155,000 -20,000 0.04% 14,260
2020-08-28 2020-08-26 0.159 175,000 -15,000 0.04% 27,825
2020-08-13 2020-08-11 0.124 190,000 +5,000 0.05% 23,560
2020-07-22 2020-07-20 0.117 185,000 +5,000 0.05% 21,645
2020-07-15 2020-07-13 0.153 180,000 +5,000 0.04% 27,540
2020-04-01 2020-03-30 0.089 175,000 -15,000 0.04% 15,575
2020-03-23 2020-03-19 0.085 190,000 -20,000 0.05% 16,150
2020-03-20 2020-03-18 0.090 210,000 +35,000 0.05% 18,900
2020-03-12 2020-03-10 0.121 175,000 -20,000 0.04% 21,175
2020-02-25 2020-02-21 0.122 195,000 +5,000 0.05% 23,790
2020-02-19 2020-02-17 0.131 190,000 +15,000 0.05% 24,890
2019-11-28 2019-11-26 0.156 175,000 -10,000 0.04% 27,300
2019-11-06 2019-11-04 0.160 185,000 +20,000 0.05% 29,600
2019-09-11 2019-09-09 0.200 165,000 -5,000 0.04% 33,000
2019-08-30 2019-08-28 0.202 170,000 -5,000 0.04% 34,340
2019-08-23 2019-08-21 0.197 175,000 -5,000 0.04% 34,475
2019-08-21 2019-08-19 0.189 180,000 +10,000 0.04% 34,020
2019-08-19 2019-08-15 0.189 170,000 +15,000 0.04% 32,130
2019-07-26 2019-07-24 0.199 155,000 -5,000 0.04% 30,845
2019-07-11 2019-07-09 0.200 160,000 +5,000 0.04% 32,000
2019-07-02 2019-06-27 0.227 155,000 -10,000 0.04% 35,185
2019-06-20 2019-06-18 0.250 165,000 +10,000 0.04% 41,250
2019-06-13 2019-06-11 0.250 155,000 -15,000 0.04% 38,750
2019-05-20 2019-05-16 0.235 170,000 +15,000 0.04% 39,950
2019-05-16 2019-05-14 0.254 155,000 +9,114 0.04% 39,359
2019-04-16 2019-04-12 0.292 145,886 -4,706 0.04% 42,625
2019-04-15 2019-04-11 0.255 150,592 +4,706 0.04% 38,400
2019-01-04 2019-01-02 0.202 145,886 -37,648 0.04% 29,450
2018-12-11 2018-12-07 0.214 183,534 +9,412 0.05% 39,195
2018-11-21 2018-11-19 0.207 174,122 +28,236 0.05% 36,075
2018-11-20 2018-11-16 0.218 145,886 -65,884 0.04% 31,775
2018-11-19 2018-11-15 0.203 211,770 +28,236 0.06% 42,975
2018-11-09 2018-11-07 0.205 183,534 -4,706 0.05% 37,635
2018-10-26 2018-10-24 0.202 188,240 +14,118 0.05% 38,000
2018-08-22 2018-08-20 0.319 174,122 +9,412 0.05% 55,500
2018-08-17 2018-08-15 0.313 164,710 -14,118 0.04% 51,625
2018-08-16 2018-08-14 0.340 178,828 -9,412 0.05% 60,800
2018-08-15 2018-08-13 0.351 188,240 +9,412 0.05% 66,000
2018-07-13 2018-07-11 0.372 178,828 -9,412 0.05% 66,500
2018-07-09 2018-07-05 0.404 188,240 -18,824 0.05% 76,000
2018-07-06 2018-07-04 0.404 207,064 +9,412 0.06% 83,600
2018-07-04 2018-06-29 0.404 197,652 -32,942 0.05% 79,800
2018-06-29 2018-06-27 0.388 230,594 +32,942 0.06% 89,425
2018-06-21 2018-06-19 0.388 197,652 -56,472 0.05% 76,650
2018-06-20 2018-06-15 0.388 254,124 +23,530 0.07% 98,550
2018-06-19 2018-06-14 0.398 230,594 +28,236 0.06% 91,875
2018-06-15 2018-06-13 0.393 202,358 +4,706 0.05% 79,550
2018-06-04 2018-05-31 0.409 197,652 -4,706 0.05% 80,850
2018-05-31 2018-05-29 0.388 202,358 +4,706 0.05% 78,475
2018-05-28 2018-05-24 0.414 197,652 -14,118 0.05% 81,900
2018-05-25 2018-05-23 0.420 211,770 +14,118 0.06% 88,875
2018-05-23 2018-05-18 0.414 197,652 -9,412 0.05% 81,900
2018-05-21 2018-05-17 0.409 207,064 +9,412 0.06% 84,700
2018-04-20 2018-04-18 0.398 197,652 -18,824 0.05% 78,750
2018-04-12 2018-04-10 0.388 216,476 +42,354 0.06% 83,950
2018-04-10 2018-04-06 0.388 174,122 -14,118 0.05% 67,525
2018-04-04 2018-03-29 0.388 188,240 +18,824 0.05% 73,000
2018-03-28 2018-03-26 0.404 169,416 -9,412 0.05% 68,400
2018-03-22 2018-03-20 0.409 178,828 +28,236 0.05% 73,150
2018-03-20 2018-03-16 0.377 150,592 -9,412 0.04% 56,800
2018-03-19 2018-03-15 0.393 160,004 +23,530 0.04% 62,900
2018-03-15 2018-03-13 0.340 136,474 -61,178 0.04% 46,400
2018-03-14 2018-03-12 0.351 197,652 +141,180 0.05% 69,300
2018-03-06 2018-03-02 0.329 56,472 -56,472 0.02% 18,600
2018-02-26 2018-02-22 0.345 112,944 +4,706 0.03% 39,000
2018-02-14 2018-02-12 0.335 108,238 -9,412 0.03% 36,225
2018-02-08 2018-02-06 0.351 117,650 +9,412 0.03% 41,250
2018-01-31 2018-01-29 0.345 108,238 -4,706 0.03% 37,375
2018-01-26 2018-01-24 0.340 112,944 -51,766 0.03% 38,400
2018-01-15 2018-01-11 0.329 164,710 +103,532 0.04% 54,250
2018-01-09 2018-01-05 0.340 61,178 +9,412 0.02% 20,800
2018-01-04 2018-01-02 0.335 51,766 +42,354 0.01% 17,325
2017-12-22 2017-12-20 0.313 9,412 +9,412 0.00% 2,950
2017-12-07 2017-12-05 0.351 0 -18,824
2017-12-06 2017-12-04 0.345 18,824 +18,824 0.01% 6,500
2017-11-23 2017-11-21 0.356 0 -18,824
2017-11-22 2017-11-20 0.361 18,824 -9,412 0.01% 6,800
2017-11-21 2017-11-17 0.351 28,236 +14,118 0.01% 9,900
2017-11-06 2017-11-02 0.420 14,118 +9,412 0.00% 5,925
2017-10-26 2017-10-24 0.425 4,706 -23,530 0.00% 2,000
2017-10-25 2017-10-23 0.414 28,236 -47,060 0.01% 11,700
2017-10-24 2017-10-20 0.393 75,296 +4,706 0.02% 29,600
2017-10-20 2017-10-18 0.425 70,590 +28,236 0.02% 30,000
2017-10-19 2017-10-17 0.404 42,354 +42,354 0.01% 17,100
2017-10-12 2017-10-10 0.430 0 -42,354
2017-10-04 2017-09-29 0.367 42,354 -47,060 0.01% 15,525
2017-09-29 2017-09-27 0.367 89,414 +37,648 0.02% 32,775
2017-09-27 2017-09-25 0.361 51,766 +9,412 0.01% 18,700
2017-09-20 2017-09-18 0.372 42,354 -136,474 0.01% 15,750
2017-09-19 2017-09-15 0.361 178,828 -117,650 0.05% 64,600
2017-09-05 2017-09-01 0.329 296,478 +32,942 0.08% 97,650
2017-09-04 2017-08-31 0.329 263,536 +178,828 0.07% 86,800
2017-09-01 2017-08-30 0.345 84,708 +42,354 0.02% 29,250
2017-08-31 2017-08-29 0.340 42,354 -37,648 0.01% 14,400
2017-08-30 2017-08-28 0.351 80,002 +37,648 0.02% 28,050
2017-08-29 2017-08-25 0.351 42,354 -47,060 0.01% 14,850
2017-08-08 2017-08-04 0.361 89,414 +18,824 0.02% 32,300
2017-08-03 2017-08-01 0.335 70,590 -23,530 0.02% 23,625
2017-07-31 2017-07-27 0.351 94,120 +51,766 0.03% 33,000
2017-07-26 2017-07-24 0.382 42,354 -61,178 0.01% 16,200
2017-07-25 2017-07-21 0.367 103,532 -47,060 0.03% 37,950
2017-07-21 2017-07-19 0.388 150,592 +117,650 0.04% 58,400
2017-07-17 2017-07-13 0.319 32,942 +32,942 0.01% 10,500
2017-07-13 2017-07-11 0.345 0 -28,236
2017-07-11 2017-07-07 0.324 28,236 +28,236 0.01% 9,150
2017-07-10 2017-07-06 0.340 0 -18,824
2017-07-07 2017-07-05 0.324 18,824 -122,356 0.01% 6,100
2017-07-03 2017-06-29 0.340 141,180 +47,060 0.04% 48,000
2017-06-29 2017-06-27 0.356 94,120 +94,120 0.03% 33,500
2017-06-27 2017-06-23 0.372 0 -56,472
2017-06-26 2017-06-22 0.361 56,472 -122,356 0.02% 20,400
2017-06-23 2017-06-21 0.372 178,828 +89,414 0.05% 66,500
2017-06-19 2017-06-15 0.393 89,414 -42,354 0.02% 35,150
2017-06-15 2017-06-13 0.404 131,768 +42,354 0.04% 53,200
2017-06-14 2017-06-12 0.409 89,414 -32,942 0.02% 36,575
2017-06-13 2017-06-09 0.409 122,356 -112,944 0.03% 50,050
2017-06-01 2017-05-29 0.377 235,300 +145,886 0.06% 88,750
2017-05-29 2017-05-25 0.367 89,414 -14,118 0.02% 32,775
2017-05-26 2017-05-24 0.367 103,532 -56,472 0.03% 37,950
2017-05-25 2017-05-23 0.372 160,004 -117,650 0.04% 59,500
2017-05-24 2017-05-22 0.382 277,654 -28,236 0.07% 106,200
2017-05-22 2017-05-18 0.393 305,890 +18,824 0.08% 120,250
2017-05-19 2017-05-17 0.398 287,066 +141,180 0.08% 114,375
2017-05-18 2017-05-16 0.404 145,886 +70,590 0.04% 58,900
2017-05-17 2017-05-15 0.398 75,296 -9,412 0.02% 30,000
2017-05-16 2017-05-12 0.414 84,708 +65,884 0.02% 35,100
2017-05-15 2017-05-11 0.432 18,824 -56,472 0.01% 8,137
2017-05-12 2017-05-10 0.438 75,296 +75,296 0.02% 32,960
2017-05-11 2017-05-09 0.443 0 -159,915
2017-05-10 2017-05-08 0.443 159,915 +9,138 0.04% 70,875
2017-05-09 2017-05-05 0.449 150,777 +50,259 0.04% 67,650
2017-05-04 2017-04-28 0.460 100,518 -31,983 0.03% 46,200
2017-05-02 2017-04-27 0.460 132,501 +100,518 0.04% 60,900
2017-04-28 2017-04-26 0.471 31,983 -41,121 0.01% 15,050
2017-04-27 2017-04-25 0.471 73,104 -13,707 0.02% 34,400
2017-04-26 2017-04-24 0.454 86,811 +4,569 0.02% 39,425
2017-04-24 2017-04-20 0.449 82,242 -4,569 0.02% 36,900
2017-03-30 2017-03-28 0.482 86,811 +86,811 0.02% 41,800
2017-03-24 2017-03-22 0.487 0 -9,138
2017-03-23 2017-03-21 0.476 9,138 -13,707 0.00% 4,350
2017-03-13 2017-03-09 0.482 22,845 +13,707 0.01% 11,000
2017-03-08 2017-03-06 0.498 9,138 -9,138 0.00% 4,550
2017-03-07 2017-03-03 0.482 18,276 +9,138 0.01% 8,800
2017-03-03 2017-03-01 0.476 9,138 +9,138 0.00% 4,350
2017-03-02 2017-02-28 0.465 0 -86,811
2017-03-01 2017-02-27 0.449 86,811 -9,138 0.02% 38,950
2017-02-28 2017-02-24 0.443 95,949 +95,949 0.03% 42,525
2017-02-23 2017-02-21 0.454 0 -36,552
2017-02-22 2017-02-20 0.443 36,552 +36,552 0.01% 16,200
2017-02-16 2017-02-14 0.449 0 -41,121
2017-02-15 2017-02-13 0.449 41,121 -4,569 0.01% 18,450
2017-02-14 2017-02-10 0.454 45,690 +4,569 0.01% 20,750
2017-02-13 2017-02-09 0.460 41,121 +13,707 0.01% 18,900
2017-02-10 2017-02-08 0.449 27,414 -68,535 0.01% 12,300
2017-02-09 2017-02-07 0.460 95,949 -13,707 0.03% 44,100
2017-02-08 2017-02-06 0.454 109,656 +9,138 0.03% 49,800
2017-02-07 2017-02-03 0.471 100,518 +9,138 0.03% 47,300
2017-02-06 2017-02-02 0.454 91,380 +54,828 0.03% 41,500
2017-02-03 2017-02-01 0.454 36,552 -4,569 0.01% 16,600
2017-02-01 2017-01-25 0.443 41,121 +4,569 0.01% 18,225
2017-01-26 2017-01-24 0.443 36,552 -18,276 0.01% 16,200
2017-01-17 2017-01-13 0.454 54,828 -4,569 0.02% 24,900
2017-01-13 2017-01-11 0.471 59,397 -9,138 0.02% 27,950
2017-01-10 2017-01-06 0.438 68,535 -9,138 0.02% 30,000
2017-01-09 2017-01-05 0.438 77,673 +18,276 0.02% 34,000
2017-01-05 2017-01-03 0.432 59,397 -4,569 0.02% 25,675
2017-01-04 2016-12-30 0.438 63,966 -18,276 0.02% 28,000
2017-01-03 2016-12-29 0.432 82,242 -13,707 0.02% 35,550
2016-12-28 2016-12-22 0.438 95,949 +95,949 0.03% 42,000
2016-12-22 2016-12-20 0.443 0 -13,707
2016-12-20 2016-12-16 0.454 13,707 -114,225 0.00% 6,225
2016-12-16 2016-12-14 0.454 127,932 -22,845 0.04% 58,100
2016-12-14 2016-12-12 0.454 150,777 +22,845 0.04% 68,475
2016-12-13 2016-12-09 0.460 127,932 +105,087 0.04% 58,800
2016-12-09 2016-12-07 0.454 22,845 -41,121 0.01% 10,375
2016-12-08 2016-12-06 0.438 63,966 +63,966 0.02% 28,000
2016-12-07 2016-12-05 0.460 0 -45,690
2016-12-06 2016-12-02 0.460 45,690 +45,690 0.01% 21,000
2016-12-02 2016-11-30 0.460 0 -18,276
2016-12-01 2016-11-29 0.471 18,276 -54,828 0.01% 8,600
2016-11-29 2016-11-25 0.460 73,104 +13,707 0.02% 33,600
2016-11-28 2016-11-24 0.454 59,397 +54,828 0.02% 26,975
2016-11-25 2016-11-23 0.460 4,569 -68,535 0.00% 2,100
2016-11-24 2016-11-22 0.465 73,104 -54,828 0.02% 34,000
2016-11-23 2016-11-21 0.465 127,932 +127,932 0.04% 59,500
2016-11-22 2016-11-18 0.476 0 -27,414
2016-11-21 2016-11-17 0.482 27,414 -82,242 0.01% 13,200
2016-11-17 2016-11-15 0.492 109,656 -9,138 0.03% 54,000
2016-11-16 2016-11-14 0.487 118,794 +13,707 0.03% 57,850
2016-11-15 2016-11-11 0.487 105,087 -27,414 0.03% 51,175
2016-11-14 2016-11-10 0.492 132,501 -45,690 0.04% 65,250
2016-11-09 2016-11-07 0.482 178,191 +86,811 0.05% 85,800
2016-11-04 2016-11-02 0.492 91,380 -41,121 0.03% 45,000
2016-11-03 2016-11-01 0.509 132,501 +82,242 0.04% 67,425
2016-11-02 2016-10-31 0.498 50,259 +9,138 0.01% 25,025
2016-11-01 2016-10-28 0.476 41,121 -9,138 0.01% 19,575
2016-10-31 2016-10-27 0.487 50,259 -54,828 0.01% 24,475
2016-10-28 2016-10-26 0.487 105,087 +63,966 0.03% 51,175
2016-10-26 2016-10-24 0.482 41,121 +41,121 0.01% 19,800
2016-10-25 2016-10-20 0.482 0 -63,966
2016-10-24 2016-10-19 0.482 63,966 +13,707 0.02% 30,800
2016-10-20 2016-10-18 0.471 50,259 +45,690 0.01% 23,650
2016-10-18 2016-10-14 0.465 4,569 -45,690 0.00% 2,125
2016-10-17 2016-10-13 0.471 50,259 -31,983 0.01% 23,650
2016-10-14 2016-10-12 0.482 82,242 -4,569 0.02% 39,600
2016-10-13 2016-10-11 0.471 86,811 -36,552 0.02% 40,850
2016-10-12 2016-10-07 0.476 123,363 -36,552 0.03% 58,725
2016-10-11 2016-10-06 0.471 159,915 +31,983 0.04% 75,250
2016-10-07 2016-10-05 0.471 127,932 +4,569 0.04% 60,200
2016-10-06 2016-10-04 0.460 123,363 -13,707 0.03% 56,700
2016-10-05 2016-10-03 0.471 137,070 +59,397 0.04% 64,500
2016-10-04 2016-09-30 0.492 77,673 -54,828 0.02% 38,250
2016-09-30 2016-09-28 0.503 132,501 +9,138 0.04% 66,700
2016-09-29 2016-09-27 0.492 123,363 +4,569 0.03% 60,750
2016-09-27 2016-09-23 0.503 118,794 -27,414 0.03% 59,800
2016-09-26 2016-09-22 0.503 146,208 +41,121 0.04% 73,600
2016-09-23 2016-09-21 0.503 105,087 +54,828 0.03% 52,900
2016-09-22 2016-09-20 0.503 50,259 +31,983 0.01% 25,300
2016-09-21 2016-09-19 0.531 18,276 -59,397 0.01% 9,700
2016-09-19 2016-09-14 0.580 77,673 +4,569 0.02% 45,050
2016-09-15 2016-09-13 0.580 73,104 +73,104 0.02% 42,400
2016-09-12 2016-09-08 0.487 0 -9,138
2016-09-09 2016-09-07 0.476 9,138 -9,138 0.00% 4,350
2016-09-08 2016-09-06 0.492 18,276 -73,104 0.01% 9,000
2016-09-07 2016-09-05 0.492 91,380 +91,380 0.03% 45,000
2016-09-05 2016-09-01 0.509 0 -13,707
2016-09-02 2016-08-31 0.509 13,707 -73,104 0.00% 6,975
2016-09-01 2016-08-30 0.492 86,811 +45,690 0.02% 42,750
2016-08-31 2016-08-29 0.471 41,121 +41,121 0.01% 19,350
2016-08-30 2016-08-26 0.476 0 -114,225
2016-08-29 2016-08-25 0.492 114,225 +86,811 0.03% 56,250
2016-08-26 2016-08-24 0.476 27,414 -18,276 0.01% 13,050
2016-08-25 2016-08-23 0.471 45,690 -45,690 0.01% 21,500
2016-08-24 2016-08-22 0.492 91,380 +13,707 0.03% 45,000
2016-08-23 2016-08-19 0.482 77,673 +59,397 0.02% 37,400
2016-08-19 2016-08-17 0.498 18,276 -22,845 0.01% 9,100
2016-08-18 2016-08-16 0.509 41,121 -50,259 0.01% 20,925
2016-08-17 2016-08-15 0.536 91,380 +91,380 0.03% 49,000
2016-08-16 2016-08-12 0.580 0 -13,707
2016-08-12 2016-08-10 0.460 13,707 -31,983 0.00% 6,300
2016-08-10 2016-08-08 0.427 45,690 -86,811 0.01% 19,500
2016-08-09 2016-08-05 0.449 132,501 +27,414 0.04% 59,450
2016-08-08 2016-08-04 0.503 105,087 +105,087 0.03% 52,900
2016-08-05 2016-08-03 0.476 0 -4,569
2016-08-04 2016-08-01 0.498 4,569 +4,569 0.00% 2,275
2016-08-03 2016-07-29 0.432 0 -27,414
2016-08-01 2016-07-28 0.613 27,414 -127,932 0.01% 16,800
2016-07-29 2016-07-27 0.646 155,346 -50,259 0.04% 100,300
2016-07-28 2016-07-26 0.668 205,605 +27,414 0.06% 137,250
2016-07-27 2016-07-25 0.700 178,191 +137,070 0.05% 124,800
2016-07-26 2016-07-22 0.733 41,121 +41,121 0.01% 30,150
2016-07-25 2016-07-21 0.832 0 -91,380
2016-07-22 2016-07-20 1.029 91,380 +73,104 0.03% 94,000
2016-07-21 2016-07-19 1.390 18,276 +13,707 0.01% 25,400
2016-07-20 2016-07-18 0.843 4,569 +4,569 0.00% 3,850
2016-07-19 2016-07-15 0.678 0 -141,639
2016-07-18 2016-07-14 0.711 141,639 +50,259 0.04% 100,750
2016-07-15 2016-07-13 0.668 91,380 +50,259 0.03% 61,000
2016-07-14 2016-07-12 0.711 41,121 +41,121 0.01% 29,250
2016-07-12 2016-07-08 0.963 0

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