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 0.208 0 +0
2025-10-13 2025-10-09 0.208 0 +0
2025-10-10 2025-10-08 0.208 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.208 0 -26,000
2025-10-03 2025-09-30 0.202 26,000 -72,000 0.01% 5,252
2025-09-29 2025-09-25 0.193 98,000 +98,000 0.02% 18,914
2025-08-14 2025-08-12 0.197 0 -124,000
2025-07-18 2025-07-16 0.146 124,000 +28,000 0.03% 18,104
2025-07-16 2025-07-14 0.145 96,000 +4,000 0.02% 13,920
2025-07-14 2025-07-10 0.145 92,000 +30,000 0.02% 13,340
2025-07-03 2025-06-30 0.150 62,000 +40,000 0.02% 9,300
2025-06-24 2025-06-20 0.157 22,000 +20,000 0.01% 3,454
2025-06-06 2025-06-04 0.158 2,000 -50,000 0.00% 316
2025-05-16 2025-05-14 0.150 52,000 +52,000 0.01% 7,800
2025-05-14 2025-05-12 0.162 0 -6,000
2025-04-28 2025-04-24 0.199 6,000 -2,000 0.00% 1,194
2025-04-25 2025-04-23 0.188 8,000 +8,000 0.00% 1,504
2025-04-24 2025-04-22 0.198 0 -50,000
2025-04-22 2025-04-16 0.122 50,000 -20,000 0.01% 6,100
2025-04-03 2025-04-01 0.138 70,000 -20,000 0.02% 9,660
2025-04-01 2025-03-28 0.121 90,000 +46,000 0.02% 10,890
2025-03-21 2025-03-19 0.122 44,000 +2,000 0.01% 5,368
2025-03-18 2025-03-14 0.121 42,000 +34,000 0.01% 5,082
2025-03-07 2025-03-05 0.122 8,000 +2,000 0.00% 976
2025-02-25 2025-02-21 0.123 6,000 +6,000 0.00% 738
2025-02-18 2025-02-14 0.126 0 -6,000
2024-11-20 2024-11-18 0.097 6,000 +6,000 0.00% 582
2024-10-28 2024-10-24 0.116 0 -4,000
2024-10-10 2024-10-08 0.112 4,000 +4,000 0.00% 448
2024-10-08 2024-10-04 0.104 0 -8,000
2024-10-07 2024-10-03 0.076 8,000 +4,000 0.00% 608
2024-09-12 2024-09-10 0.078 4,000 -46,000 0.00% 312
2024-08-26 2024-08-22 0.087 50,000 -122,000 0.01% 4,350
2024-08-09 2024-08-07 0.092 172,000 -4,000 0.04% 15,824
2024-08-05 2024-08-01 0.102 176,000 -12,000 0.04% 17,952
2024-05-28 2024-05-24 0.107 188,000 +2,000 0.05% 20,116
2024-05-13 2024-05-09 0.105 186,000 -110,000 0.05% 19,530
2024-04-17 2024-04-15 0.094 296,000 +64,000 0.07% 27,824
2024-04-11 2024-04-09 0.098 232,000 +20,000 0.06% 22,736
2024-04-02 2024-03-27 0.107 212,000 -2,000 0.05% 22,684
2024-03-22 2024-03-20 0.094 214,000 +26,000 0.05% 20,116
2024-03-18 2024-03-14 0.096 188,000 +26,000 0.05% 18,048
2024-03-08 2024-03-06 0.099 162,000 -56,000 0.04% 16,038
2024-03-07 2024-03-05 0.110 218,000 +80,000 0.05% 23,980
2024-02-16 2024-02-14 0.123 138,000 +2,000 0.03% 16,974
2024-02-08 2024-02-06 0.103 136,000 +2,000 0.03% 14,008
2024-01-03 2023-12-29 0.159 134,000 -10,000 0.03% 21,306
2024-01-02 2023-12-28 0.155 144,000 +10,000 0.04% 22,320
2023-12-13 2023-12-11 0.194 134,000 -14,000 0.03% 25,996
2023-12-07 2023-12-05 0.198 148,000 -10,000 0.04% 29,304
2023-12-04 2023-11-30 0.230 158,000 +8,000 0.04% 36,340
2023-09-11 2023-09-06 0.237 150,000 -2,000 0.04% 35,550
2023-08-16 2023-08-14 0.232 152,000 +18,000 0.04% 35,264
2023-04-17 2023-04-13 0.305 134,000 -10,000 0.03% 40,870
2023-04-14 2023-04-12 0.280 144,000 +10,000 0.04% 40,320
2023-01-31 2023-01-27 0.295 134,000 -2,000 0.03% 39,530
2022-09-05 2022-09-01 0.420 136,000 +3,317 0.03% 57,154
2022-07-25 2022-07-21 0.446 132,683 +1,951 0.03% 59,160
2022-07-21 2022-07-19 0.461 130,732 -5,853 0.03% 60,300
2022-07-20 2022-07-18 0.466 136,585 +5,853 0.03% 63,700
2022-07-06 2022-07-04 0.461 130,732 -7,805 0.03% 60,300
2022-07-05 2022-06-30 0.441 138,537 +3,903 0.04% 61,060
2022-06-29 2022-06-27 0.510 134,634 +10,244 0.03% 68,708
2022-06-20 2022-06-16 0.527 124,390 -32,450 0.03% 65,550
2022-05-30 2022-05-26 0.466 156,840 -34,252 0.04% 73,080
2022-05-25 2022-05-23 0.483 191,092 +1,802 0.05% 92,220
2022-05-17 2022-05-13 0.477 189,290 +1,803 0.05% 90,300
2022-05-11 2022-05-06 0.488 187,487 +41,464 0.05% 91,520
2022-05-10 2022-05-05 0.494 146,023 +34,252 0.04% 72,090
2022-05-04 2022-04-29 0.510 111,771 -32,450 0.03% 57,040
2022-04-22 2022-04-20 0.505 144,221 +25,239 0.04% 72,800
2022-04-13 2022-04-11 0.510 118,982 +7,211 0.03% 60,720
2022-04-12 2022-04-08 0.538 111,771 -12,619 0.03% 60,140
2022-03-21 2022-03-17 0.566 124,390 -1,803 0.03% 70,380
2022-03-18 2022-03-16 0.516 126,193 -1,803 0.03% 65,100
2022-03-17 2022-03-15 0.499 127,996 -1,803 0.04% 63,900
2022-03-03 2022-03-01 0.521 129,799 +1,803 0.04% 67,680
2022-02-24 2022-02-22 0.544 127,996 +5,409 0.04% 69,580
2022-02-15 2022-02-11 0.599 122,587 +1,802 0.03% 73,440
2022-01-26 2022-01-24 0.588 120,785 +1,803 0.03% 71,020
2022-01-17 2022-01-13 0.610 118,982 +1,803 0.03% 72,600
2022-01-11 2022-01-07 0.599 117,179 -3,606 0.03% 70,200
2022-01-04 2021-12-31 0.599 120,785 -1,802 0.03% 72,360
2022-01-03 2021-12-29 0.599 122,587 +1,802 0.03% 73,440
2021-12-14 2021-12-10 0.643 120,785 +1,803 0.03% 77,720
2021-11-18 2021-11-16 0.643 118,982 -1,803 0.03% 76,560
2021-11-17 2021-11-15 0.621 120,785 +1,803 0.03% 75,040
2021-11-16 2021-11-12 0.588 118,982 -1,803 0.03% 69,960
2021-11-08 2021-11-04 0.599 120,785 -3,605 0.03% 72,360
2021-11-04 2021-11-02 0.621 124,390 +23,436 0.03% 77,280
2021-10-20 2021-10-18 0.588 100,954 +1,802 0.03% 59,360
2021-08-30 2021-08-26 0.657 99,152 +1,803 0.03% 65,118
2021-08-27 2021-08-25 0.657 97,349 +8,578 0.03% 63,934
2021-08-23 2021-08-19 0.645 88,771 -31,824 0.03% 57,240
2021-08-19 2021-08-17 0.657 120,595 +1,675 0.04% 79,200
2021-08-18 2021-08-16 0.645 118,920 +1,675 0.04% 76,680
2021-08-16 2021-08-12 0.657 117,245 +1,675 0.04% 77,000
2021-07-29 2021-07-27 0.633 115,570 +1,675 0.03% 73,140
2021-07-28 2021-07-26 0.633 113,895 -6,700 0.03% 72,080
2021-07-21 2021-07-19 0.645 120,595 +1,675 0.04% 77,760
2021-07-20 2021-07-16 0.645 118,920 +3,350 0.04% 76,680
2021-07-19 2021-07-15 0.645 115,570 +1,675 0.03% 74,520
2021-07-16 2021-07-14 0.633 113,895 +41,873 0.03% 72,080
2021-07-12 2021-07-08 0.645 72,022 +1,675 0.02% 46,440
2021-07-08 2021-07-06 0.621 70,347 -72,022 0.02% 43,680
2021-07-02 2021-06-29 0.621 142,369 +6,700 0.04% 88,400
2021-05-24 2021-05-20 0.573 135,669 +1,675 0.04% 77,760
2021-05-21 2021-05-18 0.573 133,994 +1,675 0.04% 76,800
2021-05-17 2021-05-13 0.537 132,319 +5,025 0.04% 71,100
2021-05-11 2021-05-07 0.573 127,294 -5,025 0.04% 72,960
2021-05-06 2021-05-04 0.573 132,319 +1,675 0.04% 75,840
2021-04-23 2021-04-21 0.502 130,644 -26,799 0.04% 65,520
2021-04-22 2021-04-20 0.496 157,443 +15,074 0.05% 78,020
2021-04-20 2021-04-16 0.436 142,369 +1,675 0.04% 62,050
2021-04-19 2021-04-15 0.424 140,694 +6,700 0.04% 59,640
2021-04-09 2021-04-07 0.442 133,994 +1,675 0.04% 59,200
2021-03-31 2021-03-29 0.442 132,319 -3,350 0.04% 58,460
2021-03-30 2021-03-26 0.454 135,669 +1,675 0.04% 61,560
2021-03-23 2021-03-19 0.454 133,994 +1,675 0.04% 60,800
2021-03-19 2021-03-17 0.454 132,319 +6,700 0.04% 60,040
2021-03-17 2021-03-15 0.454 125,619 +1,675 0.04% 57,000
2021-03-16 2021-03-12 0.442 123,944 +1,674 0.04% 54,760
2021-03-12 2021-03-10 0.460 122,270 +1,675 0.04% 56,210
2021-03-11 2021-03-09 0.460 120,595 +3,350 0.04% 55,440
2021-03-05 2021-03-03 0.430 117,245 +1,675 0.04% 50,400
2021-03-03 2021-03-01 0.448 115,570 -1,675 0.03% 51,750
2021-03-02 2021-02-26 0.430 117,245 +3,350 0.04% 50,400
2021-03-01 2021-02-25 0.430 113,895 +1,675 0.03% 48,960
2021-02-26 2021-02-24 0.430 112,220 -3,350 0.03% 48,240
2021-02-25 2021-02-23 0.442 115,570 +5,025 0.03% 51,060
2021-02-19 2021-02-17 0.460 110,545 -6,700 0.03% 50,820
2021-02-18 2021-02-16 0.424 117,245 -5,025 0.04% 49,700
2021-02-17 2021-02-11 0.472 122,270 -5,024 0.04% 57,670
2021-02-16 2021-02-09 0.454 127,294 +1,675 0.04% 57,760
2021-02-05 2021-02-03 0.436 125,619 -10,050 0.04% 54,750
2021-02-04 2021-02-02 0.448 135,669 -11,724 0.04% 60,750
2021-02-03 2021-02-01 0.424 147,393 +1,675 0.04% 62,480
2021-01-29 2021-01-27 0.430 145,718 -3,350 0.04% 62,640
2021-01-27 2021-01-25 0.412 149,068 +3,350 0.04% 61,410
2021-01-19 2021-01-15 0.436 145,718 +20,099 0.04% 63,510
2020-12-29 2020-12-24 0.460 125,619 -1,675 0.04% 57,750
2020-12-23 2020-12-21 0.448 127,294 +3,350 0.04% 57,000
2020-12-11 2020-12-09 0.418 123,944 -1,675 0.04% 51,800
2020-12-08 2020-12-04 0.436 125,619 +13,399 0.04% 54,750
2020-12-04 2020-12-02 0.448 112,220 -3,350 0.03% 50,250
2020-11-27 2020-11-25 0.382 115,570 +1,675 0.03% 44,160
2020-11-23 2020-11-19 0.394 113,895 +3,350 0.03% 44,880
2020-11-13 2020-11-11 0.394 110,545 -1,675 0.03% 43,560
2020-10-15 2020-10-12 0.424 112,220 +1,675 0.03% 47,570
2020-09-14 2020-09-10 0.358 110,545 -1,675 0.03% 39,600
2020-09-10 2020-09-08 0.346 112,220 +1,675 0.03% 38,860
2020-09-01 2020-08-28 0.404 110,545 +5,873 0.03% 44,610
2020-07-09 2020-07-07 0.385 104,672 +20,617 0.03% 40,260
2020-06-10 2020-06-08 0.359 84,055 -1,586 0.03% 30,210
2020-06-08 2020-06-04 0.366 85,641 +1,586 0.03% 31,320
2020-05-26 2020-05-22 0.353 84,055 -79,297 0.03% 29,680
2020-05-08 2020-05-06 0.372 163,352 +42,820 0.05% 60,770
2020-05-04 2020-04-28 0.366 120,532 -3,172 0.04% 44,080
2020-04-24 2020-04-22 0.347 123,704 +3,172 0.04% 42,900
2020-04-16 2020-04-14 0.366 120,532 -4,758 0.04% 44,080
2020-04-08 2020-04-06 0.385 125,290 +9,516 0.04% 48,190
2020-04-07 2020-04-03 0.378 115,774 -1,586 0.04% 43,800
2020-04-06 2020-04-02 0.378 117,360 +1,586 0.04% 44,400
2020-04-01 2020-03-30 0.378 115,774 +9,516 0.04% 43,800
2020-03-31 2020-03-27 0.416 106,258 +3,172 0.03% 44,220
2020-03-23 2020-03-19 0.404 103,086 -4,758 0.03% 41,600
2020-03-18 2020-03-16 0.448 107,844 +9,515 0.03% 48,280
2020-03-17 2020-03-13 0.492 98,329 +1,586 0.03% 48,360
2020-03-16 2020-03-12 0.460 96,743 +3,172 0.03% 44,530
2020-02-24 2020-02-20 0.473 93,571 +11,102 0.03% 44,250
2020-02-21 2020-02-19 0.479 82,469 -76,125 0.03% 39,520
2020-02-19 2020-02-17 0.454 158,594 +76,125 0.05% 72,000
2020-02-17 2020-02-13 0.473 82,469 +1,586 0.03% 39,000
2020-02-12 2020-02-10 0.492 80,883 +1,586 0.03% 39,780
2020-02-10 2020-02-06 0.486 79,297 +9,515 0.02% 38,500
2020-02-07 2020-02-05 0.486 69,782 +1,586 0.02% 33,880
2020-01-30 2020-01-24 0.511 68,196 -4,757 0.02% 34,830
2020-01-23 2020-01-21 0.517 72,953 -1,586 0.02% 37,720
2020-01-08 2020-01-06 0.523 74,539 -1,586 0.02% 39,010
2020-01-07 2020-01-03 0.536 76,125 +1,586 0.02% 40,800
2020-01-02 2019-12-27 0.536 74,539 -11,102 0.02% 39,950
2019-12-30 2019-12-24 0.536 85,641 +11,102 0.03% 45,900
2019-12-23 2019-12-19 0.523 74,539 -1,586 0.02% 39,010
2019-12-19 2019-12-17 0.542 76,125 +1,586 0.02% 41,280
2019-12-17 2019-12-13 0.523 74,539 -17,446 0.02% 39,010
2019-12-12 2019-12-10 0.530 91,985 +26,961 0.03% 48,720
2019-12-09 2019-12-05 0.517 65,024 -4,758 0.02% 33,620
2019-12-06 2019-12-04 0.517 69,782 +19,032 0.02% 36,080
2019-12-02 2019-11-28 0.517 50,750 +14,273 0.02% 26,240
2019-11-28 2019-11-26 0.530 36,477 -14,273 0.01% 19,320
2019-11-27 2019-11-25 0.530 50,750 +14,273 0.02% 26,880
2019-11-26 2019-11-22 0.504 36,477 -17,445 0.01% 18,400
2019-11-25 2019-11-21 0.504 53,922 -15,860 0.02% 27,200
2019-11-21 2019-11-19 0.504 69,782 +14,274 0.02% 35,200
2019-11-19 2019-11-15 0.511 55,508 -3,172 0.02% 28,350
2019-11-18 2019-11-14 0.504 58,680 -3,172 0.02% 29,600
2019-11-15 2019-11-13 0.504 61,852 -11,101 0.02% 31,200
2019-11-12 2019-11-08 0.536 72,953 -74,540 0.02% 39,100
2019-11-08 2019-11-06 0.511 147,493 +63,438 0.05% 75,330
2019-11-06 2019-11-04 0.530 84,055 +11,102 0.03% 44,520
2019-10-31 2019-10-29 0.530 72,953 -1,586 0.02% 38,640
2019-10-29 2019-10-25 0.555 74,539 -25,376 0.02% 41,360
2019-10-18 2019-10-16 0.479 99,915 +25,376 0.03% 47,880
2019-10-08 2019-10-03 0.492 74,539 -28,547 0.02% 36,660
2019-10-03 2019-09-30 0.486 103,086 +14,273 0.03% 50,050
2019-10-02 2019-09-27 0.486 88,813 -1,586 0.03% 43,120
2019-09-30 2019-09-26 0.504 90,399 +15,860 0.03% 45,600
2019-09-20 2019-09-18 0.511 74,539 +4,757 0.02% 38,070
2019-09-19 2019-09-17 0.504 69,782 -9,515 0.02% 35,200
2019-09-17 2019-09-13 0.542 79,297 -6,344 0.02% 43,000
2019-09-13 2019-09-11 0.567 85,641 +25,375 0.03% 48,600
2019-09-12 2019-09-10 0.555 60,266 -19,031 0.02% 33,440
2019-09-06 2019-09-04 0.486 79,297 +33,305 0.02% 38,500
2019-09-05 2019-09-03 0.492 45,992 -12,688 0.01% 22,620
2019-09-04 2019-09-02 0.523 58,680 +12,688 0.02% 30,710
2019-08-30 2019-08-28 0.567 45,992 +1,480 0.01% 26,069
2019-08-21 2019-08-19 0.489 44,512 -19,954 0.01% 21,750
2019-08-19 2019-08-15 0.508 64,466 +29,163 0.02% 32,760
2019-08-15 2019-08-13 0.508 35,303 -21,488 0.01% 17,940
2019-08-08 2019-08-06 0.515 56,791 -6,140 0.02% 29,230
2019-08-07 2019-08-05 0.554 62,931 -1,535 0.02% 34,850
2019-08-05 2019-08-01 0.567 64,466 +7,675 0.02% 36,540
2019-07-16 2019-07-12 0.599 56,791 +27,628 0.02% 34,040
2019-07-03 2019-06-28 0.606 29,163 +1,535 0.01% 17,670
2019-06-24 2019-06-20 0.593 27,628 +1,535 0.01% 16,380
2019-06-18 2019-06-14 0.612 26,093 +1,535 0.01% 15,980
2019-06-12 2019-06-10 0.612 24,558 +3,069 0.01% 15,040
2019-05-28 2019-05-24 0.625 21,489 -4,604 0.01% 13,440
2019-05-23 2019-05-21 0.632 26,093 +16,884 0.01% 16,490
2019-05-07 2019-05-03 0.638 9,209 -1,535 0.00% 5,880
2019-05-06 2019-05-02 0.652 10,744 -4,605 0.00% 7,000
2019-04-26 2019-04-24 0.665 15,349 -27,628 0.00% 10,200
2019-04-25 2019-04-23 0.678 42,977 +3,070 0.01% 29,120
2019-04-18 2019-04-16 0.717 39,907 +23,023 0.01% 28,600
2019-04-17 2019-04-15 0.665 16,884 +16,884 0.01% 11,220
2019-04-03 2019-04-01 0.743 0 -12,279
2019-03-25 2019-03-21 0.717 12,279 +1,535 0.00% 8,800
2019-03-22 2019-03-20 0.730 10,744 +6,139 0.00% 7,840
2019-03-21 2019-03-19 0.756 4,605 +4,605 0.00% 3,480
2019-03-12 2019-03-08 0.704 0 -1,535
2019-03-11 2019-03-07 0.691 1,535 -6,140 0.00% 1,060
2019-03-06 2019-03-04 0.678 7,675 -3,069 0.00% 5,200
2019-02-27 2019-02-25 0.652 10,744 -9,210 0.00% 7,000
2019-02-26 2019-02-22 0.645 19,954 -16,884 0.01% 12,870
2019-02-25 2019-02-21 0.625 36,838 +36,838 0.01% 23,040
2019-02-18 2019-02-14 0.645 0 -6,140
2019-02-13 2019-02-11 0.625 6,140 +6,140 0.00% 3,840
2019-02-01 2019-01-30 0.625 0 -7,675
2019-01-29 2019-01-25 0.625 7,675 -21,488 0.00% 4,800
2019-01-28 2019-01-24 0.638 29,163 -29,163 0.01% 18,620
2019-01-25 2019-01-23 0.612 58,326 +35,302 0.02% 35,720
2019-01-24 2019-01-22 0.612 23,024 -7,674 0.01% 14,100
2019-01-23 2019-01-21 0.612 30,698 -6,140 0.01% 18,800
2019-01-22 2019-01-18 0.625 36,838 +15,349 0.01% 23,040
2019-01-18 2019-01-16 0.625 21,489 +7,675 0.01% 13,440
2019-01-16 2019-01-14 0.625 13,814 +13,814 0.00% 8,640
2019-01-09 2019-01-07 0.625 0 -12,279
2019-01-08 2019-01-04 0.619 12,279 -3,070 0.00% 7,600
2018-12-19 2018-12-17 0.645 15,349 +15,349 0.00% 9,900
2018-12-12 2018-12-10 0.652 0 -9,209
2018-12-10 2018-12-06 0.645 9,209 -6,140 0.00% 5,940
2018-12-07 2018-12-05 0.665 15,349 +10,744 0.00% 10,200
2018-12-04 2018-11-30 0.691 4,605 +4,605 0.00% 3,180
2018-11-27 2018-11-23 0.704 0 -7,675
2018-11-20 2018-11-16 0.704 7,675 +7,675 0.00% 5,400
2018-11-06 2018-11-02 0.665 0 -52,187
2018-11-02 2018-10-31 0.625 52,187 +41,443 0.02% 32,640
2018-11-01 2018-10-30 0.625 10,744 -6,140 0.00% 6,720
2018-10-26 2018-10-24 0.625 16,884 +16,884 0.01% 10,560
2018-10-19 2018-10-16 0.638 0 -42,977
2018-10-18 2018-10-15 0.625 42,977 +4,604 0.01% 26,880
2018-10-10 2018-10-08 0.717 38,373 +23,024 0.01% 27,500
2018-10-09 2018-10-05 0.730 15,349 -38,373 0.00% 11,200
2018-10-08 2018-10-04 0.730 53,722 +15,349 0.02% 39,200
2018-10-05 2018-10-03 0.730 38,373 +36,838 0.01% 28,000
2018-10-04 2018-10-02 0.704 1,535 -4,605 0.00% 1,080
2018-10-03 2018-09-28 0.743 6,140 -15,349 0.00% 4,560
2018-09-27 2018-09-24 0.717 21,489 -1,535 0.01% 15,400
2018-09-26 2018-09-21 0.730 23,024 -1,534 0.01% 16,800
2018-09-24 2018-09-20 0.704 24,558 +4,604 0.01% 17,280
2018-09-18 2018-09-14 0.678 19,954 -21,488 0.01% 13,520
2018-09-17 2018-09-13 0.730 41,442 -12,280 0.01% 30,240
2018-09-13 2018-09-11 0.691 53,722 +10,745 0.02% 37,100
2018-09-11 2018-09-07 0.826 42,977 +1,602 0.01% 35,483
2018-09-05 2018-09-03 0.826 41,375 -35,464 0.01% 34,160
2018-08-24 2018-08-22 0.853 76,839 -14,776 0.03% 65,520
2018-08-23 2018-08-21 0.853 91,615 +82,749 0.03% 78,120
2018-08-22 2018-08-20 0.839 8,866 +2,955 0.00% 7,440
2018-08-20 2018-08-16 0.826 5,911 +5,911 0.00% 4,880
2018-08-08 2018-08-06 0.866 0 -4,433
2018-08-01 2018-07-30 0.880 4,433 +4,433 0.00% 3,900
2018-07-31 2018-07-27 0.920 0 -1,478
2018-07-30 2018-07-26 0.893 1,478 +1,478 0.00% 1,320
2018-07-27 2018-07-25 0.893 0 -5,911
2018-07-11 2018-07-09 0.947 5,911 -10,343 0.00% 5,600
2018-07-10 2018-07-06 0.893 16,254 -20,688 0.01% 14,520
2018-07-05 2018-07-03 0.961 36,942 +11,822 0.01% 35,500
2018-07-04 2018-06-29 1.015 25,120 -4,433 0.01% 25,500
2018-06-29 2018-06-27 1.015 29,553 -48,763 0.01% 30,000
2018-06-28 2018-06-26 1.056 78,316 -14,777 0.03% 82,680
2018-06-27 2018-06-25 1.056 93,093 -16,255 0.03% 98,280
2018-06-22 2018-06-20 1.083 109,348 +8,866 0.04% 118,401
2018-06-19 2018-06-14 1.150 100,482 +11,822 0.03% 115,601
2018-06-14 2018-06-12 1.150 88,660 -7,389 0.03% 102,000
2018-06-13 2018-06-11 1.096 96,049 +4,434 0.03% 105,301
2018-06-12 2018-06-08 1.110 91,615 -8,867 0.03% 101,679
2018-06-11 2018-06-07 1.137 100,482 +17,733 0.03% 114,241
2018-06-06 2018-06-04 1.191 82,749 +8,866 0.03% 98,559
2018-06-05 2018-06-01 1.164 73,883 +1,477 0.02% 85,999
2018-06-04 2018-05-31 1.205 72,406 +72,406 0.02% 87,220
2018-06-01 2018-05-30 1.178 0 -5,911
2018-05-30 2018-05-28 1.218 5,911 -35,464 0.00% 7,200
2018-05-28 2018-05-24 1.232 41,375 +22,165 0.01% 50,960
2018-05-25 2018-05-23 1.205 19,210 -36,941 0.01% 23,140
2018-05-24 2018-05-21 1.191 56,151 +8,866 0.02% 66,879
2018-05-23 2018-05-18 1.205 47,285 -16,255 0.02% 56,959
2018-05-18 2018-05-16 1.232 63,540 +13,299 0.02% 78,260
2018-05-17 2018-05-15 1.218 50,241 +33,987 0.02% 61,200
2018-05-16 2018-05-14 1.245 16,254 -5,911 0.01% 20,240
2018-05-15 2018-05-11 1.218 22,165 -16,254 0.01% 27,000
2018-05-14 2018-05-10 1.272 38,419 -11,822 0.01% 48,879
2018-05-11 2018-05-09 1.245 50,241 +41,375 0.02% 62,560
2018-05-10 2018-05-08 1.150 8,866 -51,718 0.00% 10,200
2018-05-09 2018-05-07 1.150 60,584 -42,853 0.02% 69,699
2018-05-07 2018-05-03 1.083 103,437 +2,955 0.04% 112,000
2018-05-03 2018-04-30 1.123 100,482 -2,955 0.03% 112,881
2018-05-02 2018-04-27 1.110 103,437 +60,585 0.04% 114,800
2018-04-30 2018-04-26 1.110 42,852 +7,388 0.01% 47,560
2018-04-27 2018-04-25 1.205 35,464 +5,911 0.01% 42,720
2018-04-26 2018-04-24 1.218 29,553 +25,120 0.01% 36,000
2018-04-25 2018-04-23 1.069 4,433 +4,433 0.00% 4,740
2018-04-23 2018-04-19 1.015 0 -48,763
2018-04-20 2018-04-18 0.988 48,763 -36,942 0.02% 48,180
2018-04-19 2018-04-17 1.042 85,705 -63,540 0.03% 89,320
2018-04-18 2018-04-16 0.975 149,245 -59,106 0.05% 145,440
2018-04-17 2018-04-13 0.988 208,351 -22,165 0.07% 205,860
2018-04-16 2018-04-12 0.988 230,516 +11,821 0.08% 227,760
2018-04-13 2018-04-11 1.002 218,695 -67,973 0.07% 219,040
2018-04-12 2018-04-10 1.029 286,668 -1,478 0.10% 294,880
2018-04-10 2018-04-06 1.015 288,146 +16,255 0.10% 292,500
2018-04-09 2018-04-04 1.002 271,891 +25,120 0.09% 272,320
2018-04-06 2018-04-03 1.029 246,771 -59,107 0.08% 253,840
2018-04-03 2018-03-28 1.069 305,878 +4,433 0.10% 327,060
2018-03-29 2018-03-27 1.096 301,445 +44,331 0.10% 330,481
2018-03-28 2018-03-26 1.123 257,114 +112,302 0.09% 288,839
2018-03-27 2018-03-23 1.123 144,812 -130,034 0.05% 162,680
2018-03-26 2018-03-22 1.123 274,846 -84,228 0.09% 308,759
2018-03-23 2018-03-21 1.245 359,074 +198,008 0.12% 447,120
2018-03-22 2018-03-20 1.205 161,066 +161,066 0.05% 194,020
2018-03-21 2018-03-19 1.218 0 -7,388
2018-03-20 2018-03-16 1.232 7,388 -1,478 0.00% 9,100
2018-03-19 2018-03-15 1.178 8,866 +8,866 0.00% 10,440
2018-03-13 2018-03-09 1.029 0 -11,821
2018-03-12 2018-03-08 1.042 11,821 -14,777 0.00% 12,320
2018-03-09 2018-03-07 1.042 26,598 -70,928 0.01% 27,720
2018-03-08 2018-03-06 1.002 97,526 -1,478 0.03% 97,680
2018-03-05 2018-03-01 1.015 99,004 +38,420 0.03% 100,500
2018-02-28 2018-02-26 0.947 60,584 +7,388 0.02% 57,400
2018-02-26 2018-02-22 0.961 53,196 +2,955 0.02% 51,120
2018-02-23 2018-02-21 1.015 50,241 +22,165 0.02% 51,000
2018-02-22 2018-02-20 1.002 28,076 +28,076 0.01% 28,120
2018-02-14 2018-02-12 0.947 0 -116,736
2018-02-08 2018-02-06 0.839 116,736 +47,286 0.04% 97,960
2018-02-07 2018-02-05 0.880 69,450 -2,956 0.02% 61,100
2018-02-05 2018-02-01 0.893 72,406 +14,777 0.02% 64,680
2018-02-02 2018-01-31 0.893 57,629 +14,777 0.02% 51,480
2018-01-31 2018-01-29 0.907 42,852 +2,955 0.01% 38,860
2018-01-30 2018-01-26 0.920 39,897 +2,955 0.01% 36,720
2018-01-29 2018-01-25 0.934 36,942 +36,942 0.01% 34,500
2018-01-26 2018-01-24 0.934 0 -26,598
2018-01-24 2018-01-22 0.947 26,598 +2,955 0.01% 25,200
2018-01-17 2018-01-15 0.975 23,643 +1,478 0.01% 23,040
2018-01-05 2018-01-03 1.029 22,165 -4,433 0.01% 22,800
2018-01-03 2017-12-29 1.056 26,598 -1,478 0.01% 28,080
2017-12-27 2017-12-21 1.056 28,076 +26,598 0.01% 29,640
2017-12-15 2017-12-13 1.002 1,478 +1,478 0.00% 1,480
2017-12-07 2017-12-05 1.029 0 -8,866
2017-12-05 2017-12-01 1.056 8,866 -1,478 0.00% 9,360
2017-12-04 2017-11-30 1.029 10,344 -19,209 0.00% 10,640
2017-11-29 2017-11-27 1.029 29,553 -1,478 0.01% 30,400
2017-11-24 2017-11-22 1.042 31,031 +31,031 0.01% 32,340
2017-11-23 2017-11-21 0.975 0 -5,911
2017-11-22 2017-11-20 1.015 5,911 +5,911 0.00% 6,000
2017-11-17 2017-11-15 1.029 0 -1,478
2017-11-15 2017-11-13 1.056 1,478 +1,478 0.00% 1,560
2017-11-06 2017-11-02 1.069 0 -5,911
2017-11-02 2017-10-31 1.069 5,911 +5,911 0.00% 6,320
2017-11-01 2017-10-30 1.056 0 -62,062
2017-10-31 2017-10-27 1.137 62,062 -17,732 0.02% 70,560
2017-10-30 2017-10-26 1.164 79,794 +79,794 0.03% 92,880
2017-10-26 2017-10-24 1.178 0 -4,433
2017-10-25 2017-10-23 1.191 4,433 +4,433 0.00% 5,280
2017-10-19 2017-10-17 1.083 0 -16,254
2017-10-18 2017-10-16 1.083 16,254 +16,254 0.01% 17,600
2017-10-12 2017-10-10 1.069 0 -443,301
2017-10-11 2017-10-09 1.110 443,301 +428,524 0.15% 492,000
2017-09-21 2017-09-19 0.947 14,777 -28,075 0.01% 14,000
2017-09-20 2017-09-18 0.934 42,852 -28,076 0.01% 40,020
2017-09-11 2017-09-07 0.893 70,928 +45,808 0.02% 63,360
2017-09-05 2017-09-01 0.947 25,120 +25,120 0.01% 23,800
2017-09-04 2017-08-31 0.947 0 -31,031
2017-09-01 2017-08-30 0.934 31,031 -4,433 0.01% 28,980
2017-08-31 2017-08-29 0.947 35,464 +35,464 0.01% 33,600
2017-08-29 2017-08-25 0.826 0 -8,866
2017-08-28 2017-08-24 0.771 8,866 -5,911 0.00% 6,840
2017-08-22 2017-08-18 0.744 14,777 -1,477 0.01% 11,000
2017-08-15 2017-08-11 0.744 16,254 -13,299 0.01% 12,100
2017-08-14 2017-08-10 0.744 29,553 -22,165 0.01% 22,000
2017-08-04 2017-08-02 0.771 51,718 +4,433 0.02% 39,900
2017-08-03 2017-08-01 0.731 47,285 -4,433 0.02% 34,560
2017-07-25 2017-07-21 0.771 51,718 -59,107 0.02% 39,900
2017-07-24 2017-07-20 0.744 110,825 -79,794 0.04% 82,500
2017-07-21 2017-07-19 0.771 190,619 +2,955 0.06% 147,060
2017-07-20 2017-07-18 0.771 187,664 +4,433 0.06% 144,780
2017-07-19 2017-07-17 0.799 183,231 +7,388 0.06% 146,320
2017-07-18 2017-07-14 0.812 175,843 +10,344 0.06% 142,800
2017-07-17 2017-07-13 0.853 165,499 +14,777 0.06% 141,120
2017-07-14 2017-07-12 0.866 150,722 -5,911 0.05% 130,560
2017-07-13 2017-07-11 0.893 156,633 +13,299 0.05% 139,920
2017-07-10 2017-07-06 0.947 143,334 +7,388 0.05% 135,800
2017-07-07 2017-07-05 0.893 135,946 +2,956 0.05% 121,440
2017-07-06 2017-07-04 0.920 132,990 +1,477 0.04% 122,400
2017-07-05 2017-07-03 0.893 131,513 +1,478 0.04% 117,480
2017-07-04 2017-06-30 0.920 130,035 -1,478 0.04% 119,680
2017-07-03 2017-06-29 0.947 131,513 +10,344 0.04% 124,600
2017-06-30 2017-06-28 0.893 121,169 -56,151 0.04% 108,240
2017-06-29 2017-06-27 0.961 177,320 -4,433 0.06% 170,400
2017-06-28 2017-06-26 1.015 181,753 +10,343 0.06% 184,500
2017-06-27 2017-06-23 0.988 171,410 +41,375 0.06% 169,360
2017-06-22 2017-06-20 1.015 130,035 -196,530 0.04% 132,000
2017-06-21 2017-06-19 1.029 326,565 -8,866 0.11% 335,920
2017-06-20 2017-06-16 1.029 335,431 +335,431 0.11% 345,040
2017-06-01 2017-05-29 1.096 0 -22,165
2017-05-31 2017-05-26 1.096 22,165 -11,821 0.01% 24,300
2017-05-26 2017-05-24 1.150 33,986 +33,986 0.01% 39,100
2017-05-23 2017-05-19 1.083 0 -13,299
2017-05-22 2017-05-18 1.083 13,299 +11,821 0.00% 14,400
2017-05-19 2017-05-17 1.110 1,478 +1,478 0.00% 1,640
2017-05-15 2017-05-11 1.096 0 -11,821
2017-05-11 2017-05-09 1.123 11,821 +11,821 0.00% 13,280
2017-05-08 2017-05-04 1.137 0 -26,598
2017-05-05 2017-05-02 1.137 26,598 +11,821 0.01% 30,240
2017-05-04 2017-04-28 1.137 14,777 -7,388 0.01% 16,800
2017-05-02 2017-04-27 1.164 22,165 -5,911 0.01% 25,800
2017-04-28 2017-04-26 1.164 28,076 -19,209 0.01% 32,680
2017-04-27 2017-04-25 1.164 47,285 +16,254 0.02% 55,040
2017-04-26 2017-04-24 1.164 31,031 -31,031 0.01% 36,120
2017-04-25 2017-04-21 1.191 62,062 -2,955 0.02% 73,920
2017-04-24 2017-04-20 1.191 65,017 -4,433 0.02% 77,439
2017-04-21 2017-04-19 1.191 69,450 +8,866 0.02% 82,719
2017-04-20 2017-04-18 1.205 60,584 -76,839 0.02% 72,979
2017-04-19 2017-04-13 1.205 137,423 -2,956 0.05% 165,540
2017-04-11 2017-04-07 1.205 140,379 -41,374 0.05% 169,101
2017-04-10 2017-04-06 1.245 181,753 +2,955 0.06% 226,320
2017-04-07 2017-04-05 1.191 178,798 -10,344 0.06% 212,960
2017-03-28 2017-03-24 1.259 189,142 +39,897 0.06% 238,080
2017-03-24 2017-03-22 1.272 149,245 +20,688 0.05% 189,881
2017-03-23 2017-03-21 1.286 128,557 +29,553 0.04% 165,300
2017-03-22 2017-03-20 1.218 99,004 -14,777 0.03% 120,600
2017-03-21 2017-03-17 1.218 113,781 -8,866 0.04% 138,601
2017-03-16 2017-03-14 1.245 122,647 +14,777 0.04% 152,721
2017-03-14 2017-03-10 1.259 107,870 -20,687 0.04% 135,780
2017-03-13 2017-03-09 1.286 128,557 -31,031 0.04% 165,300
2017-03-10 2017-03-08 1.340 159,588 -230,517 0.05% 213,840
2017-03-09 2017-03-07 1.448 390,105 +319,177 0.13% 564,960
2017-03-08 2017-03-06 1.218 70,928 +8,866 0.02% 86,400
2017-03-06 2017-03-02 1.191 62,062 -65,018 0.02% 73,920
2017-03-03 2017-03-01 1.191 127,080 +67,973 0.04% 151,361
2017-02-27 2017-02-23 1.259 59,107 +59,107 0.02% 74,400
2017-02-24 2017-02-22 1.313 0 -4,433
2017-02-23 2017-02-21 1.340 4,433 +4,433 0.00% 5,940
2017-02-22 2017-02-20 1.326 0 -31,031
2017-02-21 2017-02-17 1.340 31,031 +31,031 0.01% 41,580
2017-02-20 2017-02-16 1.340 0 -101,959
2017-02-17 2017-02-15 1.394 101,959 +33,986 0.03% 142,140
2017-02-15 2017-02-13 1.367 67,973 -47,285 0.02% 92,920
2017-02-14 2017-02-10 1.313 115,258 -144,812 0.04% 151,320
2017-02-13 2017-02-09 1.367 260,070 -127,079 0.09% 355,520
2017-02-10 2017-02-08 1.394 387,149 -84,228 0.13% 539,720
2017-02-09 2017-02-07 1.367 471,377 -103,436 0.16% 644,381
2017-02-08 2017-02-06 1.435 574,813 -104,915 0.19% 824,679
2017-02-07 2017-02-03 1.502 679,728 +1,478 0.23% 1,021,200
2017-02-06 2017-02-02 1.299 678,250 +42,852 0.23% 881,280
2017-02-03 2017-02-01 1.286 635,398 -1,477 0.22% 817,000
2017-02-02 2017-01-27 1.259 636,875 +22,165 0.22% 801,659
2017-02-01 2017-01-25 1.299 614,710 -87,183 0.21% 798,719
2017-01-26 2017-01-24 1.353 701,893 +131,513 0.24% 950,000
2017-01-25 2017-01-23 1.394 570,380 +236,427 0.19% 795,160
2017-01-24 2017-01-20 1.421 333,953 +113,780 0.11% 474,600
2017-01-23 2017-01-19 1.394 220,173 -2,955 0.07% 306,940
2017-01-20 2017-01-18 1.435 223,128 -23,643 0.08% 320,120
2017-01-19 2017-01-17 1.489 246,771 +246,771 0.08% 367,400
2017-01-17 2017-01-13 1.529 0 -50,241
2017-01-16 2017-01-12 1.665 50,241 +50,241 0.02% 83,640
2017-01-13 2017-01-11 1.692 0 -283,713
2017-01-12 2017-01-10 1.692 283,713 -560,036 0.10% 480,001
2017-01-11 2017-01-09 1.719 843,749 +843,749 0.29% 1,450,340
2017-01-05 2017-01-03 2.761 0

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