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 0.670 2,110,000 +0 0.21% 1,413,700
2025-10-13 2025-10-09 0.670 2,110,000 +0 0.21% 1,413,700
2025-10-10 2025-10-08 0.660 2,110,000 +0 0.21% 1,392,600
2025-10-09 2025-10-06 0.650 2,110,000 +0 0.21% 1,371,500
2025-10-08 2025-10-03 0.650 2,110,000 -10,000 0.21% 1,371,500
2025-10-06 2025-10-02 0.650 2,120,000 +140,000 0.21% 1,378,000
2025-10-03 2025-09-30 0.650 1,980,000 -10,000 0.19% 1,287,000
2025-10-02 2025-09-29 0.650 1,990,000 +140,000 0.20% 1,293,500
2025-09-24 2025-09-22 0.640 1,850,000 -30,000 0.18% 1,184,000
2025-09-22 2025-09-18 0.650 1,880,000 -80,000 0.19% 1,222,000
2025-09-18 2025-09-16 0.640 1,960,000 +90,000 0.19% 1,254,400
2025-09-17 2025-09-15 0.640 1,870,000 +120,000 0.18% 1,196,800
2025-09-16 2025-09-12 0.640 1,750,000 +190,000 0.17% 1,120,000
2025-09-10 2025-09-08 0.640 1,560,000 +70,000 0.15% 998,400
2025-09-08 2025-09-04 0.630 1,490,000 +30,000 0.15% 938,700
2025-09-04 2025-09-02 0.630 1,460,000 +30,000 0.14% 919,800
2025-09-03 2025-09-01 0.630 1,430,000 +100,000 0.14% 900,900
2025-09-02 2025-08-29 0.640 1,330,000 +100,000 0.13% 851,200
2025-09-01 2025-08-28 0.610 1,230,000 -40,000 0.12% 750,300
2025-08-28 2025-08-26 0.620 1,270,000 +30,000 0.13% 787,400
2025-08-27 2025-08-25 0.640 1,240,000 -30,000 0.12% 793,600
2025-08-26 2025-08-22 0.630 1,270,000 +320,000 0.13% 800,100
2025-08-25 2025-08-21 0.620 950,000 +120,000 0.09% 589,000
2025-08-22 2025-08-20 0.630 830,000 +290,000 0.08% 522,900
2025-08-20 2025-08-18 0.630 540,000 +400,000 0.05% 340,200
2025-08-19 2025-08-15 0.660 140,000 -170,000 0.01% 92,400
2025-08-14 2025-08-12 0.640 310,000 -60,000 0.03% 198,400
2025-08-12 2025-08-08 0.650 370,000 -10,000 0.04% 240,500
2025-08-08 2025-08-06 0.630 380,000 +100,000 0.04% 239,400
2025-08-07 2025-08-05 0.620 280,000 +130,000 0.03% 173,600
2025-08-06 2025-08-04 0.630 150,000 +10,000 0.01% 94,500
2025-08-05 2025-08-01 0.640 140,000 -10,000 0.01% 89,600
2025-08-04 2025-07-31 0.630 150,000 +10,000 0.01% 94,500
2025-08-01 2025-07-30 0.630 140,000 +110,000 0.01% 88,200
2025-07-28 2025-07-24 0.630 30,000 +20,000 0.00% 18,900
2025-07-22 2025-07-18 0.660 10,000 -10,000 0.00% 6,600
2025-07-21 2025-07-17 0.640 20,000 -20,000 0.00% 12,800
2025-07-18 2025-07-16 0.610 40,000 +30,000 0.00% 24,400
2025-07-08 2025-07-04 0.560 10,000 -20,000 0.00% 5,600
2025-07-07 2025-07-03 0.570 30,000 +20,000 0.00% 17,100
2025-07-04 2025-07-02 0.560 10,000 +10,000 0.00% 5,600
2025-06-26 2025-06-24 0.650 0 -129,322
2025-06-24 2025-06-20 0.650 129,322 +64,661 0.01% 84,000
2025-06-23 2025-06-19 0.639 64,661 +64,661 0.01% 41,300
2025-06-06 2025-06-04 0.585 0 -101,610
2025-06-05 2025-06-03 0.585 101,610 +101,610 0.01% 59,400
2025-05-30 2025-05-28 0.585 0 -92,373
2025-05-27 2025-05-23 0.585 92,373 +92,373 0.01% 54,000
2025-05-06 2025-04-30 0.552 0 -9,237
2025-05-02 2025-04-29 0.563 9,237 +9,237 0.00% 5,200
2025-04-25 2025-04-23 0.552 0 -18,475
2025-04-24 2025-04-22 0.552 18,475 +9,238 0.00% 10,200
2025-04-23 2025-04-17 0.552 9,237 +9,237 0.00% 5,100
2025-04-17 2025-04-15 0.541 0 -9,237
2025-04-16 2025-04-14 0.552 9,237 +9,237 0.00% 5,100
2025-04-09 2025-04-07 0.525 0 -46,186
2025-04-03 2025-04-01 0.552 46,186 +46,186 0.00% 25,500
2025-03-06 2025-03-04 0.853 0 -7,621
2025-03-05 2025-03-03 0.853 7,621 +7,621 0.00% 6,500
2025-02-27 2025-02-25 0.879 0 -7,621
2025-02-20 2025-02-18 0.840 7,621 +7,621 0.00% 6,400
2025-01-21 2025-01-17 0.748 0 -22,862
2025-01-09 2025-01-07 0.669 22,862 -7,621 0.00% 15,300
2025-01-02 2024-12-27 0.650 30,483 +15,241 0.00% 19,800
2024-12-16 2024-12-12 0.682 15,242 -53,345 0.00% 10,400
2024-11-22 2024-11-20 0.656 68,587 -7,621 0.01% 45,000
2024-11-20 2024-11-18 0.650 76,208 +60,966 0.01% 49,500
2024-11-19 2024-11-15 0.669 15,242 -30,483 0.00% 10,200
2024-11-07 2024-11-05 0.695 45,725 -30,483 0.01% 31,800
2024-10-30 2024-10-28 0.643 76,208 +38,104 0.01% 49,000
2024-10-29 2024-10-25 0.643 38,104 +7,621 0.00% 24,500
2024-10-24 2024-10-22 0.636 30,483 +7,621 0.00% 19,400
2024-10-22 2024-10-18 0.636 22,862 +7,620 0.00% 14,550
2024-10-17 2024-10-15 0.650 15,242 -15,241 0.00% 9,900
2024-10-15 2024-10-10 0.656 30,483 -22,862 0.00% 20,000
2024-10-14 2024-10-09 0.623 53,345 +22,862 0.01% 33,250
2024-10-09 2024-10-07 0.636 30,483 +15,241 0.00% 19,400
2024-10-08 2024-10-04 0.656 15,242 -22,862 0.00% 10,000
2024-10-07 2024-10-03 0.623 38,104 -38,104 0.00% 23,750
2024-10-04 2024-10-02 0.650 76,208 -7,620 0.01% 49,500
2024-10-03 2024-09-30 0.604 83,828 -121,933 0.01% 50,600
2024-09-30 2024-09-26 0.584 205,761 +68,587 0.03% 120,150
2024-09-24 2024-09-20 0.558 137,174 +7,621 0.02% 76,500
2024-09-23 2024-09-19 0.551 129,553 -22,862 0.02% 71,400
2024-09-19 2024-09-16 0.551 152,415 +114,311 0.02% 84,000
2024-09-17 2024-09-13 0.538 38,104 +22,862 0.00% 20,500
2024-09-11 2024-09-09 0.545 15,242 -30,483 0.00% 8,300
2024-08-29 2024-08-27 0.531 45,725 +22,863 0.01% 24,300
2024-08-19 2024-08-15 0.531 22,862 +7,620 0.00% 12,150
2024-08-15 2024-08-13 0.545 15,242 -30,483 0.00% 8,300
2024-08-02 2024-07-31 0.525 45,725 +30,483 0.01% 24,000
2024-07-29 2024-07-25 0.545 15,242 -38,103 0.00% 8,300
2024-07-25 2024-07-23 0.551 53,345 +38,103 0.01% 29,400
2024-07-16 2024-07-12 0.545 15,242 -30,483 0.00% 8,300
2024-07-08 2024-07-04 0.551 45,725 +7,621 0.01% 25,200
2024-07-02 2024-06-27 0.653 38,104 +3,641 0.00% 24,877
2024-06-17 2024-06-13 0.653 34,463 +6,893 0.00% 22,500
2024-06-14 2024-06-12 0.667 27,570 +13,785 0.00% 18,400
2024-06-07 2024-06-05 0.711 13,785 -6,893 0.00% 9,800
2024-05-30 2024-05-28 0.660 20,678 -13,785 0.00% 13,650
2024-05-28 2024-05-24 0.638 34,463 +6,893 0.00% 22,000
2024-05-27 2024-05-23 0.653 27,570 +6,892 0.00% 18,000
2024-05-09 2024-05-07 0.646 20,678 -6,892 0.00% 13,350
2024-04-29 2024-04-25 0.624 27,570 +6,892 0.00% 17,200
2024-04-23 2024-04-19 0.624 20,678 -6,892 0.00% 12,900
2024-04-22 2024-04-18 0.638 27,570 +6,892 0.00% 17,600
2024-04-15 2024-04-11 1.932 20,678 +9,033 0.00% 39,954
2023-10-03 2023-09-28 1.340 11,645 +3,882 0.00% 15,600
2023-06-30 2023-06-28 1.356 7,763 +388 0.00% 10,526
2022-12-15 2022-12-13 1.315 7,375 -11,063 0.00% 9,700
2022-09-29 2022-09-27 1.315 18,438 +7,375 0.00% 24,251
2022-08-25 2022-08-23 1.492 11,063 -3,687 0.00% 16,501
2022-08-22 2022-08-18 1.492 14,750 +7,375 0.00% 22,000
2022-08-19 2022-08-17 1.492 7,375 -7,375 0.00% 11,000
2022-08-16 2022-08-12 1.437 14,750 +7,375 0.00% 21,200
2022-06-29 2022-06-27 1.229 7,375 +377 0.00% 9,064
2022-05-23 2022-05-19 1.215 6,998 -3,499 0.00% 8,500
2022-04-06 2022-04-01 1.343 10,497 +3,499 0.00% 14,101
2022-01-27 2022-01-25 1.386 6,998 -6,997 0.00% 9,700
2021-12-17 2021-12-15 1.400 13,995 +6,997 0.00% 19,599
2021-12-02 2021-11-30 1.515 6,998 -13,995 0.00% 10,600
2021-12-01 2021-11-29 1.486 20,993 +13,995 0.01% 31,200
2021-11-18 2021-11-16 1.543 6,998 -6,997 0.00% 10,800
2021-10-06 2021-10-04 1.515 13,995 +3,498 0.00% 21,199
2021-09-29 2021-09-27 1.515 10,497 -6,997 0.00% 15,901
2021-08-25 2021-08-23 1.515 17,494 +3,499 0.00% 26,500
2021-08-24 2021-08-20 1.515 13,995 +3,498 0.00% 21,199
2021-08-23 2021-08-19 1.515 10,497 +3,499 0.00% 15,901
2021-08-19 2021-08-17 1.572 6,998 -3,499 0.00% 11,000
2021-08-02 2021-07-29 1.543 10,497 +3,499 0.00% 16,201
2021-07-28 2021-07-26 1.543 6,998 -3,499 0.00% 10,800
2021-07-14 2021-07-12 1.629 10,497 +3,499 0.00% 17,101
2021-06-30 2021-06-28 1.769 6,998 +326 0.00% 12,377
2021-06-07 2021-06-03 1.799 6,672 -3,336 0.00% 12,000
2021-06-02 2021-05-31 1.739 10,008 +3,336 0.00% 17,400
2021-05-21 2021-05-18 1.769 6,672 -3,336 0.00% 11,800
2021-05-18 2021-05-14 1.709 10,008 +3,336 0.00% 17,100
2021-05-13 2021-05-11 1.829 6,672 -16,680 0.00% 12,200
2021-05-11 2021-05-07 1.709 23,352 +6,672 0.01% 39,900
2021-05-03 2021-04-29 1.649 16,680 -3,336 0.00% 27,500
2021-04-21 2021-04-19 1.679 20,016 +3,336 0.01% 33,600
2021-04-07 2021-03-31 1.709 16,680 -6,672 0.00% 28,500
2021-03-31 2021-03-29 1.739 23,352 -3,336 0.01% 40,600
2021-03-19 2021-03-17 1.739 26,688 -3,336 0.01% 46,400
2021-03-11 2021-03-09 1.739 30,024 -3,336 0.01% 52,200
2021-02-25 2021-02-23 1.799 33,360 +10,008 0.01% 60,000
2021-02-24 2021-02-22 1.799 23,352 -6,672 0.01% 42,000
2021-02-23 2021-02-19 1.799 30,024 +6,672 0.01% 54,000
2021-02-10 2021-02-08 1.799 23,352 -10,008 0.01% 42,000
2021-02-09 2021-02-05 1.859 33,360 +6,672 0.01% 62,000
2021-02-08 2021-02-04 1.769 26,688 -10,008 0.01% 47,200
2021-02-03 2021-02-01 1.799 36,696 -6,672 0.01% 66,000
2021-02-02 2021-01-29 1.739 43,368 -3,336 0.01% 75,401
2021-02-01 2021-01-28 1.739 46,704 -16,680 0.01% 81,201
2021-01-27 2021-01-25 1.799 63,384 -23,351 0.02% 114,001
2021-01-25 2021-01-21 1.709 86,735 -23,352 0.03% 148,199
2021-01-20 2021-01-18 1.484 110,087 -3,336 0.03% 163,350
2020-11-19 2020-11-17 1.649 113,423 -3,336 0.03% 187,000
2020-10-16 2020-10-14 1.679 116,759 -3,336 0.03% 196,000
2020-10-15 2020-10-12 1.679 120,095 -3,336 0.04% 201,600
2020-10-05 2020-09-29 1.649 123,431 +3,336 0.04% 203,500
2020-09-24 2020-09-22 1.709 120,095 +3,336 0.04% 205,200
2020-09-21 2020-09-17 1.679 116,759 +36,696 0.03% 196,000
2020-09-15 2020-09-11 1.679 80,063 -3,336 0.02% 134,399
2020-09-09 2020-09-07 1.679 83,399 +3,336 0.02% 139,999
2020-09-07 2020-09-03 1.679 80,063 -3,336 0.02% 134,399
2020-09-04 2020-09-02 1.709 83,399 +3,336 0.02% 142,499
2020-08-28 2020-08-26 1.799 80,063 -10,008 0.02% 143,999
2020-08-27 2020-08-25 1.859 90,071 +3,336 0.03% 167,399
2020-08-10 2020-08-06 1.978 86,735 -3,336 0.03% 171,599
2020-07-27 2020-07-23 1.859 90,071 +80,063 0.03% 167,399
2020-07-24 2020-07-22 1.769 10,008 -3,336 0.00% 17,700
2020-07-23 2020-07-21 1.649 13,344 +3,336 0.00% 22,000
2020-07-08 2020-07-06 1.799 10,008 -13,344 0.00% 18,000
2020-07-02 2020-06-29 1.998 23,352 +927 0.01% 46,652
2020-06-30 2020-06-26 2.123 22,425 +9,611 0.01% 47,600
2020-06-23 2020-06-19 1.904 12,814 +3,203 0.00% 24,399
2020-06-18 2020-06-16 1.873 9,611 -22,425 0.00% 18,000
2020-06-16 2020-06-12 1.998 32,036 +22,425 0.01% 64,000
2020-05-28 2020-05-26 1.748 9,611 -3,203 0.00% 16,800
2020-05-07 2020-05-05 1.717 12,814 +3,203 0.00% 21,999
2020-04-27 2020-04-23 1.654 9,611 +3,204 0.00% 15,900
2020-04-16 2020-04-14 1.654 6,407 -3,204 0.00% 10,600
2020-04-06 2020-04-02 1.654 9,611 +3,204 0.00% 15,900
2020-03-20 2020-03-18 1.623 6,407 +3,203 0.00% 10,400
2020-03-16 2020-03-12 1.717 3,204 -25,628 0.00% 5,501
2020-03-04 2020-03-02 1.779 28,832 +25,628 0.01% 51,299
2020-02-24 2020-02-20 1.904 3,204 -6,407 0.00% 6,101
2020-02-21 2020-02-19 1.967 9,611 +6,407 0.00% 18,900
2019-11-12 2019-11-08 1.810 3,204 -6,407 0.00% 5,801
2019-11-07 2019-11-05 1.873 9,611 +3,204 0.00% 18,000
2019-11-06 2019-11-04 1.842 6,407 -6,407 0.00% 11,800
2019-11-05 2019-11-01 1.873 12,814 -3,204 0.00% 23,999
2019-11-01 2019-10-30 1.842 16,018 +9,611 0.00% 29,500
2019-10-22 2019-10-18 1.904 6,407 -12,815 0.00% 12,200
2019-10-15 2019-10-11 1.904 19,222 +16,018 0.01% 36,601
2019-10-10 2019-10-08 1.810 3,204 -9,610 0.00% 5,801
2019-09-27 2019-09-25 1.842 12,814 +6,407 0.00% 23,599
2019-09-25 2019-09-23 1.842 6,407 -9,611 0.00% 11,800
2019-09-23 2019-09-19 1.842 16,018 +9,611 0.00% 29,500
2019-09-19 2019-09-17 1.842 6,407 -6,407 0.00% 11,800
2019-09-17 2019-09-13 1.873 12,814 +6,407 0.00% 23,999
2019-09-11 2019-09-09 1.873 6,407 -9,611 0.00% 12,000
2019-09-09 2019-09-05 1.904 16,018 +6,407 0.00% 30,500
2019-09-03 2019-08-30 1.842 9,611 -3,203 0.00% 17,700
2019-08-27 2019-08-23 1.904 12,814 -3,204 0.00% 24,399
2019-08-26 2019-08-22 1.904 16,018 -6,407 0.00% 30,500
2019-08-23 2019-08-21 1.967 22,425 +6,407 0.01% 44,100
2019-08-21 2019-08-19 1.873 16,018 +12,814 0.00% 30,000
2019-08-07 2019-08-05 1.904 3,204 -22,425 0.00% 6,101
2019-08-05 2019-08-01 1.967 25,629 +6,407 0.01% 50,400
2019-08-02 2019-07-31 1.935 19,222 -38,443 0.01% 37,201
2019-07-31 2019-07-29 1.998 57,665 +28,833 0.02% 115,201
2019-07-29 2019-07-25 2.029 28,832 -9,611 0.01% 58,499
2019-07-25 2019-07-23 1.935 38,443 +35,239 0.01% 74,400
2019-07-24 2019-07-22 1.904 3,204 -9,610 0.00% 6,101
2019-07-23 2019-07-19 2.029 12,814 +9,610 0.00% 25,999
2019-07-22 2019-07-18 1.935 3,204 -12,814 0.00% 6,201
2019-07-19 2019-07-17 2.091 16,018 -3,204 0.00% 33,500
2019-07-18 2019-07-16 2.154 19,222 +6,408 0.01% 41,401
2019-07-17 2019-07-15 2.123 12,814 -3,204 0.00% 27,199
2019-07-16 2019-07-12 2.216 16,018 -137,755 0.00% 35,500
2019-07-15 2019-07-11 2.372 153,773 +153,773 0.05% 364,801
2019-06-27 2019-06-25 1.942 0 -15,450
2019-06-26 2019-06-24 1.974 15,450 +12,360 0.00% 30,501
2019-06-21 2019-06-19 1.748 3,090 -6,180 0.00% 5,400
2019-06-20 2019-06-18 1.780 9,270 +3,090 0.00% 16,500
2019-06-18 2019-06-14 1.780 6,180 -12,360 0.00% 11,000
2019-06-17 2019-06-13 1.780 18,540 -6,179 0.01% 33,001
2019-06-12 2019-06-10 1.812 24,719 -21,630 0.01% 44,799
2019-06-05 2019-06-03 1.748 46,349 +43,259 0.01% 81,000
2019-06-04 2019-05-31 1.780 3,090 -3,090 0.00% 5,500
2019-05-31 2019-05-29 1.812 6,180 -3,090 0.00% 11,200
2019-05-29 2019-05-27 1.651 9,270 -55,618 0.00% 15,300
2019-05-23 2019-05-21 1.683 64,888 -9,270 0.02% 109,199
2019-05-22 2019-05-20 1.683 74,158 +3,090 0.02% 124,800
2019-05-14 2019-05-09 1.780 71,068 -15,450 0.02% 126,500
2019-05-10 2019-05-08 1.845 86,518 +52,529 0.03% 159,600
2019-05-08 2019-05-06 1.812 33,989 +18,539 0.01% 61,600
2019-05-07 2019-05-03 1.909 15,450 +12,360 0.00% 29,501
2019-04-30 2019-04-26 1.942 3,090 +3,090 0.00% 6,000
2019-04-26 2019-04-24 1.942 0 -6,180
2019-04-25 2019-04-23 1.974 6,180 +3,090 0.00% 12,200
2019-04-23 2019-04-17 1.974 3,090 -30,899 0.00% 6,100
2019-04-16 2019-04-12 2.007 33,989 -3,090 0.01% 68,200
2019-04-15 2019-04-11 2.071 37,079 -3,090 0.01% 76,800
2019-04-12 2019-04-10 2.039 40,169 +18,540 0.01% 81,900
2019-04-11 2019-04-09 2.039 21,629 +12,359 0.01% 44,099
2019-04-10 2019-04-08 2.039 9,270 -3,090 0.00% 18,900
2019-04-09 2019-04-04 2.039 12,360 +12,360 0.00% 25,201
2019-03-25 2019-03-21 2.136 0 -24,719
2019-03-22 2019-03-20 2.168 24,719 +15,449 0.01% 53,599
2019-03-21 2019-03-19 2.104 9,270 -9,270 0.00% 19,501
2019-03-20 2019-03-18 2.136 18,540 +18,540 0.01% 39,601
2019-03-18 2019-03-14 2.039 0 -21,629
2019-03-15 2019-03-13 2.039 21,629 -9,270 0.01% 44,099
2019-03-13 2019-03-11 2.039 30,899 +9,270 0.01% 63,000
2019-03-12 2019-03-08 2.007 21,629 -9,270 0.01% 43,399
2019-03-11 2019-03-07 2.104 30,899 +12,359 0.01% 65,000
2019-03-08 2019-03-06 2.168 18,540 +15,450 0.01% 40,201
2019-03-04 2019-02-28 2.039 3,090 -3,090 0.00% 6,300
2019-03-01 2019-02-27 2.071 6,180 +3,090 0.00% 12,800
2019-02-28 2019-02-26 2.071 3,090 -12,360 0.00% 6,400
2019-02-27 2019-02-25 2.136 15,450 -6,179 0.00% 33,001
2019-02-26 2019-02-22 2.104 21,629 +18,539 0.01% 45,499
2019-02-25 2019-02-21 2.039 3,090 +3,090 0.00% 6,300
2019-02-21 2019-02-19 1.974 0 -9,270
2019-02-20 2019-02-18 2.007 9,270 +9,270 0.00% 18,600
2019-02-18 2019-02-14 1.974 0 -21,629
2019-02-15 2019-02-13 1.974 21,629 +21,629 0.01% 42,699
2019-02-14 2019-02-12 1.974 0 -15,450
2019-02-11 2019-02-04 2.039 15,450 -3,090 0.00% 31,501
2019-02-08 2019-01-31 1.845 18,540 +18,540 0.01% 34,201
2019-01-28 2019-01-24 1.845 0 -27,809
2019-01-23 2019-01-21 1.845 27,809 -3,090 0.01% 51,299
2019-01-22 2019-01-18 1.812 30,899 +3,090 0.01% 56,000
2019-01-21 2019-01-17 1.780 27,809 +3,090 0.01% 49,499
2019-01-15 2019-01-11 1.909 24,719 -6,180 0.01% 47,199
2019-01-14 2019-01-10 1.845 30,899 -3,090 0.01% 57,000
2019-01-11 2019-01-09 1.780 33,989 +6,180 0.01% 60,500
2019-01-03 2018-12-31 1.780 27,809 -24,720 0.01% 49,499
2018-12-28 2018-12-24 1.780 52,529 +30,900 0.02% 93,501
2018-12-27 2018-12-20 1.780 21,629 -30,900 0.01% 38,499
2018-12-21 2018-12-19 1.812 52,529 +12,360 0.02% 95,201
2018-12-19 2018-12-17 1.812 40,169 -3,090 0.01% 72,800
2018-12-18 2018-12-14 1.780 43,259 -3,090 0.01% 77,000
2018-12-17 2018-12-13 1.845 46,349 -15,449 0.01% 85,500
2018-12-13 2018-12-11 1.812 61,798 +33,989 0.02% 111,999
2018-12-12 2018-12-10 1.780 27,809 -12,360 0.01% 49,499
2018-12-05 2018-12-03 1.909 40,169 -9,270 0.01% 76,700
2018-12-04 2018-11-30 1.845 49,439 +6,180 0.02% 91,201
2018-11-30 2018-11-28 1.909 43,259 +43,259 0.01% 82,600
2018-11-29 2018-11-27 1.812 0 -77,248
2018-11-27 2018-11-23 1.780 77,248 +46,349 0.02% 137,500
2018-11-23 2018-11-21 1.812 30,899 -6,180 0.01% 56,000
2018-11-22 2018-11-20 1.780 37,079 +37,079 0.01% 66,000
2018-11-20 2018-11-16 1.748 0 -12,360
2018-11-19 2018-11-15 1.780 12,360 -9,269 0.00% 22,001
2018-11-16 2018-11-14 1.748 21,629 -6,180 0.01% 37,799
2018-11-14 2018-11-12 1.780 27,809 -24,720 0.01% 49,499
2018-11-13 2018-11-09 1.812 52,529 -3,090 0.02% 95,201
2018-11-09 2018-11-07 1.877 55,619 -15,449 0.02% 104,401
2018-11-08 2018-11-06 1.877 71,068 +24,719 0.02% 133,400
2018-11-05 2018-11-01 1.877 46,349 -3,090 0.01% 87,000
2018-10-29 2018-10-25 1.845 49,439 +27,810 0.02% 91,201
2018-10-25 2018-10-23 1.845 21,629 +15,449 0.01% 39,899
2018-10-24 2018-10-22 1.909 6,180 -30,899 0.00% 11,800
2018-10-19 2018-10-16 1.877 37,079 -15,450 0.01% 69,600
2018-10-18 2018-10-15 1.780 52,529 -3,090 0.02% 93,501
2018-10-16 2018-10-12 1.780 55,619 -6,179 0.02% 99,001
2018-10-15 2018-10-11 1.715 61,798 -9,270 0.02% 105,999
2018-10-09 2018-10-05 1.909 71,068 +27,809 0.02% 135,700
2018-10-08 2018-10-04 1.877 43,259 +33,989 0.01% 81,200
2018-10-02 2018-09-27 1.974 9,270 +3,090 0.00% 18,300
2018-09-27 2018-09-24 1.942 6,180 -9,270 0.00% 12,000
2018-09-26 2018-09-21 1.942 15,450 +3,090 0.00% 30,001
2018-09-20 2018-09-18 1.974 12,360 +12,360 0.00% 24,401
2018-09-18 2018-09-14 1.942 0 -3,090
2018-09-17 2018-09-13 1.942 3,090 +3,090 0.00% 6,000
2018-09-14 2018-09-12 1.942 0 -3,090
2018-09-13 2018-09-11 1.942 3,090 +3,090 0.00% 6,000
2018-09-05 2018-09-03 2.071 0 -3,090
2018-09-04 2018-08-31 2.104 3,090 -18,539 0.00% 6,500
2018-09-03 2018-08-30 2.136 21,629 +12,359 0.01% 46,199
2018-08-31 2018-08-29 2.104 9,270 +9,270 0.00% 19,501
2018-08-28 2018-08-24 2.136 0 -24,719
2018-08-24 2018-08-22 2.233 24,719 -40,169 0.01% 55,199
2018-08-23 2018-08-21 2.330 64,888 -3,090 0.02% 151,199
2018-08-22 2018-08-20 2.265 67,978 +6,180 0.02% 153,999
2018-08-20 2018-08-16 2.104 61,798 +61,798 0.02% 129,999
2018-08-17 2018-08-15 2.136 0 -15,450
2018-08-16 2018-08-14 2.265 15,450 -3,090 0.00% 35,001
2018-08-15 2018-08-13 2.298 18,540 -18,539 0.01% 42,601
2018-08-14 2018-08-10 2.363 37,079 +18,539 0.01% 87,600
2018-08-13 2018-08-09 2.363 18,540 +18,540 0.01% 43,801
2018-08-10 2018-08-08 2.298 0 -101,967
2018-08-09 2018-08-07 2.395 101,967 +89,607 0.03% 244,199
2018-08-08 2018-08-06 2.136 12,360 -15,449 0.00% 26,401
2018-08-07 2018-08-03 2.136 27,809 -40,169 0.01% 59,399
2018-08-06 2018-08-02 2.201 67,978 -18,540 0.02% 149,599
2018-08-03 2018-08-01 2.265 86,518 +86,518 0.03% 196,001
2018-08-02 2018-07-31 2.492 0 -27,809
2018-08-01 2018-07-30 2.621 27,809 -120,507 0.01% 72,899
2018-07-31 2018-07-27 2.751 148,316 -241,014 0.05% 408,000
2018-07-30 2018-07-26 2.654 389,330 +389,330 0.12% 1,033,200
2018-07-24 2018-07-20 1.845 0 -9,270
2018-07-23 2018-07-19 1.845 9,270 -6,180 0.00% 17,100
2018-07-20 2018-07-18 1.909 15,450 +15,450 0.00% 29,501
2018-07-18 2018-07-16 1.909 0 -3,090
2018-07-17 2018-07-13 1.909 3,090 -114,327 0.00% 5,900
2018-07-16 2018-07-12 1.942 117,417 +108,147 0.04% 228,000
2018-07-13 2018-07-11 1.845 9,270 -6,180 0.00% 17,100
2018-07-12 2018-07-10 1.845 15,450 -40,169 0.00% 28,501
2018-07-11 2018-07-09 1.877 55,619 +37,079 0.02% 104,401
2018-07-10 2018-07-06 1.812 18,540 +18,540 0.01% 33,601
2018-07-09 2018-07-05 1.812 0 -12,360
2018-07-06 2018-07-04 1.942 12,360 -6,180 0.00% 24,001
2018-07-05 2018-07-03 2.071 18,540 +18,540 0.01% 38,401
2018-07-03 2018-06-28 2.112 0 -9,090
2018-06-29 2018-06-27 2.145 9,090 +9,090 0.00% 19,500
2018-06-27 2018-06-25 2.376 0 -118,169
2018-06-26 2018-06-22 2.409 118,169 +118,169 0.04% 284,701
2018-06-25 2018-06-21 2.310 0 -57,569
2018-06-22 2018-06-20 2.343 57,569 +57,569 0.02% 134,899
2018-06-21 2018-06-19 2.442 0 -9,090
2018-06-20 2018-06-15 2.607 9,090 -30,300 0.00% 23,700
2018-06-19 2018-06-14 2.739 39,390 +12,120 0.01% 107,901
2018-06-15 2018-06-13 2.871 27,270 +24,240 0.01% 78,301
2018-06-14 2018-06-12 3.102 3,030 +3,030 0.00% 9,400
2018-06-12 2018-06-08 3.168 0 -112,109
2018-06-11 2018-06-07 3.168 112,109 -124,228 0.04% 355,201
2018-06-08 2018-06-06 3.267 236,337 -187,858 0.08% 772,199
2018-06-07 2018-06-05 3.168 424,195 +387,835 0.14% 1,343,999
2018-06-06 2018-06-04 2.607 36,360 +24,240 0.01% 94,801
2018-05-31 2018-05-29 2.343 12,120 -15,150 0.00% 28,400
2018-04-30 2018-04-26 2.310 27,270 -36,359 0.01% 63,001
2018-04-23 2018-04-19 2.244 63,629 +18,180 0.02% 142,799
2018-04-20 2018-04-18 2.244 45,449 -6,060 0.01% 101,999
2018-04-18 2018-04-16 2.310 51,509 +9,089 0.02% 118,999
2018-04-17 2018-04-13 2.343 42,420 +12,120 0.01% 99,401
2018-04-13 2018-04-11 2.343 30,300 +12,120 0.01% 71,001
2018-04-12 2018-04-10 2.343 18,180 +15,150 0.01% 42,600
2018-04-11 2018-04-09 2.475 3,030 -3,030 0.00% 7,500
2018-04-10 2018-04-06 2.508 6,060 +6,060 0.00% 15,200
2018-04-04 2018-03-29 2.277 0 -39,390
2018-04-03 2018-03-28 2.145 39,390 +39,390 0.01% 84,501
2018-03-29 2018-03-27 2.145 0 -21,210
2018-03-27 2018-03-23 2.079 21,210 -3,030 0.01% 44,100
2018-03-26 2018-03-22 2.079 24,240 +24,240 0.01% 50,401
2017-09-26 2017-09-22 2.178 0 -24,240
2017-09-25 2017-09-21 2.244 24,240 -12,120 0.01% 54,401
2017-09-22 2017-09-20 2.211 36,360 +36,360 0.01% 80,401
2017-09-08 2017-09-06 2.145 0 -3,030
2017-07-18 2017-07-14 2.145 3,030 -6,060 0.00% 6,500
2017-07-11 2017-07-07 2.079 9,090 +9,090 0.00% 18,900
2017-06-12 2017-06-08 2.277 0 -6,060
2017-06-09 2017-06-07 2.310 6,060 +6,060 0.00% 14,000
2017-06-01 2017-05-29 2.211 0 -3,030
2017-05-31 2017-05-26 2.112 3,030 -18,180 0.00% 6,400
2017-05-24 2017-05-22 2.013 21,210 +9,090 0.01% 42,700
2017-05-23 2017-05-19 2.046 12,120 +12,120 0.00% 24,800
2017-05-11 2017-05-09 2.046 0 -3,030
2017-05-02 2017-04-27 2.013 3,030 +3,030 0.00% 6,100
2017-04-12 2017-04-10 2.013 0 -3,030
2017-04-10 2017-04-06 1.980 3,030 +3,030 0.00% 6,000
2017-04-06 2017-04-03 2.013 0 -9,090
2017-04-05 2017-03-31 2.046 9,090 -3,030 0.00% 18,600
2017-04-03 2017-03-30 2.013 12,120 -63,629 0.00% 24,400
2017-03-30 2017-03-28 2.079 75,749 +21,210 0.02% 157,500
2017-03-29 2017-03-27 2.079 54,539 -27,270 0.02% 113,399
2017-03-27 2017-03-23 2.211 81,809 -24,240 0.03% 180,900
2017-03-22 2017-03-20 2.079 106,049 -6,060 0.04% 220,500
2017-03-17 2017-03-15 2.079 112,109 +15,150 0.04% 233,100
2017-03-14 2017-03-10 2.046 96,959 +24,240 0.03% 198,400
2017-03-03 2017-03-01 2.145 72,719 -3,030 0.02% 156,000
2017-03-02 2017-02-28 2.013 75,749 +6,060 0.02% 152,500
2017-03-01 2017-02-27 2.013 69,689 +3,030 0.02% 140,300
2017-02-24 2017-02-22 2.013 66,659 +6,060 0.02% 134,199
2017-02-23 2017-02-21 1.980 60,599 +12,120 0.02% 119,999
2017-02-20 2017-02-16 2.046 48,479 +24,239 0.02% 99,199
2017-02-17 2017-02-15 2.046 24,240 +6,060 0.01% 49,601
2017-02-16 2017-02-14 2.112 18,180 -21,210 0.01% 38,400
2017-02-15 2017-02-13 2.079 39,390 -12,119 0.01% 81,901
2017-02-14 2017-02-10 2.112 51,509 -39,390 0.02% 108,799
2017-02-13 2017-02-09 2.145 90,899 -3,030 0.03% 195,000
2017-02-10 2017-02-08 2.046 93,929 +18,180 0.03% 192,200
2017-02-09 2017-02-07 1.980 75,749 -6,060 0.02% 150,000
2017-02-07 2017-02-03 2.079 81,809 +24,240 0.03% 170,100
2017-02-02 2017-01-27 2.013 57,569 +18,179 0.02% 115,899
2017-01-26 2017-01-24 1.980 39,390 -3,030 0.01% 78,001
2017-01-25 2017-01-23 2.079 42,420 -9,089 0.01% 88,201
2017-01-24 2017-01-20 2.046 51,509 +12,119 0.02% 105,399
2017-01-20 2017-01-18 2.079 39,390 +12,120 0.01% 81,901
2017-01-19 2017-01-17 2.046 27,270 +3,030 0.01% 55,801
2017-01-18 2017-01-16 2.046 24,240 +6,060 0.01% 49,601
2017-01-16 2017-01-12 2.079 18,180 -3,030 0.01% 37,800
2017-01-13 2017-01-11 2.079 21,210 +21,210 0.01% 44,100
2017-01-10 2017-01-06 1.980 0 -15,150
2017-01-09 2017-01-05 2.013 15,150 -6,060 0.01% 30,500
2017-01-06 2017-01-04 2.013 21,210 -3,030 0.01% 42,700
2016-12-29 2016-12-23 2.079 24,240 +24,240 0.01% 50,401
2016-12-12 2016-12-08 2.178 0 -57,569
2016-12-09 2016-12-07 2.409 57,569 +6,060 0.02% 138,699
2016-12-08 2016-12-06 2.244 51,509 +51,509 0.02% 115,599
2016-12-05 2016-12-01 2.211 0 -63,629
2016-12-02 2016-11-30 2.310 63,629 +21,209 0.02% 146,999
2016-12-01 2016-11-29 2.211 42,420 +42,420 0.01% 93,801
2016-11-23 2016-11-21 1.914 0 -9,090
2016-11-22 2016-11-18 1.980 9,090 +9,090 0.00% 18,000
2016-11-18 2016-11-16 2.079 0 -109,079
2016-11-16 2016-11-14 2.079 109,079 -109,079 0.04% 226,800
2016-11-14 2016-11-10 2.277 218,158 -415,105 0.07% 496,801
2016-11-11 2016-11-09 2.574 633,263 +633,263 0.21% 1,630,200
2016-11-10 2016-11-08 2.046 0

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