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 0.300 2,000 +0 0.00% 600
2025-10-13 2025-10-09 0.300 2,000 +0 0.00% 600
2025-10-10 2025-10-08 0.305 2,000 +0 0.00% 610
2025-10-09 2025-10-06 0.305 2,000 +2,000 0.00% 610
2025-10-03 2025-09-30 0.290 0 -4,000
2025-10-02 2025-09-29 0.290 4,000 +2,000 0.00% 1,160
2025-09-30 2025-09-26 0.325 2,000 +2,000 0.00% 650
2025-09-22 2025-09-18 0.247 0 -2,000
2025-09-16 2025-09-12 0.216 2,000 +2,000 0.00% 432
2025-07-15 2025-07-11 0.285 0 -2,000
2025-07-04 2025-07-02 0.290 2,000 -6,000 0.00% 580
2025-03-31 2025-03-27 0.213 8,000 -36,000 0.00% 1,704
2025-03-24 2025-03-20 0.217 44,000 +8,000 0.01% 9,548
2024-10-09 2024-10-07 0.230 36,000 -2,000 0.01% 8,280
2024-10-08 2024-10-04 0.202 38,000 +2,000 0.01% 7,676
2024-09-23 2024-09-19 0.199 36,000 -6,000 0.01% 7,164
2024-09-02 2024-08-29 0.184 42,000 +2,000 0.01% 7,728
2024-08-29 2024-08-27 0.192 40,000 +2,000 0.01% 7,680
2024-08-28 2024-08-26 0.191 38,000 +2,000 0.01% 7,258
2024-08-23 2024-08-21 0.246 36,000 -2,000 0.01% 8,856
2024-06-26 2024-06-24 0.265 38,000 +2,000 0.01% 10,070
2023-10-20 2023-10-18 0.275 36,000 -2,000 0.01% 9,900
2023-10-19 2023-10-17 0.244 38,000 +2,000 0.01% 9,272
2023-07-05 2023-07-03 0.203 36,000 -2,000 0.01% 7,308
2023-06-23 2023-06-20 0.181 38,000 +2,000 0.01% 6,878
2023-06-09 2023-06-07 0.199 36,000 -4,000 0.01% 7,164
2023-04-26 2023-04-24 0.237 40,000 +4,000 0.01% 9,480
2023-03-14 2023-03-10 0.295 36,000 -4,000 0.01% 10,620
2023-02-27 2023-02-23 0.233 40,000 +2,000 0.01% 9,320
2023-02-23 2023-02-21 0.233 38,000 +2,000 0.01% 8,854
2023-01-09 2023-01-05 0.225 36,000 -6,000 0.01% 8,100
2022-12-21 2022-12-19 0.187 42,000 -2,000 0.01% 7,854
2022-12-19 2022-12-15 0.217 44,000 -4,000 0.01% 9,548
2022-12-09 2022-12-07 0.181 48,000 -4,000 0.01% 8,688
2022-11-17 2022-11-15 0.179 52,000 +16,000 0.01% 9,308
2022-11-10 2022-11-08 0.226 36,000 -2,000 0.01% 8,136
2022-11-08 2022-11-04 0.211 38,000 +2,000 0.01% 8,018
2022-10-27 2022-10-25 0.250 36,000 -2,000 0.01% 9,000
2022-09-21 2022-09-19 0.320 38,000 +2,000 0.01% 12,160
2022-02-09 2022-02-07 0.300 36,000 -10,000 0.01% 10,800
2022-01-20 2022-01-18 0.310 46,000 +10,000 0.01% 14,260
2021-12-17 2021-12-15 0.305 36,000 -26,000 0.01% 10,980
2021-12-16 2021-12-14 0.295 62,000 -8,000 0.01% 18,290
2021-12-03 2021-12-01 0.335 70,000 +8,000 0.01% 23,450
2021-11-29 2021-11-25 0.315 62,000 -2,000 0.01% 19,530
2021-11-25 2021-11-23 0.310 64,000 +2,000 0.01% 19,840
2021-09-16 2021-09-14 0.400 62,000 -6,000 0.01% 24,800
2021-09-14 2021-09-10 0.410 68,000 -2,000 0.01% 27,880
2021-08-31 2021-08-27 0.380 70,000 +8,000 0.01% 26,600
2021-07-21 2021-07-19 0.490 62,000 +2,000 0.01% 30,380
2021-07-20 2021-07-16 0.450 60,000 -2,000 0.01% 27,000
2021-06-28 2021-06-24 0.490 62,000 +2,000 0.01% 30,380
2021-05-26 2021-05-24 0.480 60,000 -2,000 0.01% 28,800
2021-05-25 2021-05-21 0.440 62,000 +2,000 0.01% 27,280
2021-05-04 2021-04-30 0.475 60,000 -6,000 0.01% 28,500
2021-04-30 2021-04-28 0.510 66,000 +2,000 0.01% 33,660
2021-04-28 2021-04-26 0.495 64,000 +6,000 0.01% 31,680
2021-04-20 2021-04-16 0.490 58,000 -4,000 0.01% 28,420
2021-04-16 2021-04-14 0.470 62,000 +4,000 0.01% 29,140
2021-03-17 2021-03-15 0.470 58,000 -22,000 0.01% 27,260
2021-03-16 2021-03-12 0.465 80,000 -28,000 0.01% 37,200
2021-03-11 2021-03-09 0.485 108,000 +2,000 0.02% 52,380
2021-02-26 2021-02-24 0.530 106,000 -4,000 0.02% 56,180
2021-02-24 2021-02-22 0.490 110,000 -4,000 0.02% 53,900
2021-02-22 2021-02-18 0.540 114,000 +30,000 0.02% 61,560
2021-02-18 2021-02-16 0.520 84,000 +14,000 0.01% 43,680
2021-02-17 2021-02-11 0.580 70,000 -4,000 0.01% 40,600
2021-02-16 2021-02-09 0.500 74,000 +16,000 0.01% 37,000
2021-02-05 2021-02-03 0.510 58,000 -44,000 0.01% 29,580
2021-02-03 2021-02-01 0.530 102,000 +28,000 0.02% 54,060
2021-02-02 2021-01-29 0.530 74,000 +12,000 0.01% 39,220
2021-02-01 2021-01-28 0.530 62,000 -10,000 0.01% 32,860
2021-01-18 2021-01-14 0.600 72,000 -10,000 0.01% 43,200
2021-01-14 2021-01-12 0.610 82,000 +10,000 0.01% 50,020
2021-01-11 2021-01-07 0.630 72,000 -14,000 0.01% 45,360
2021-01-08 2021-01-06 0.550 86,000 +14,000 0.01% 47,300
2020-12-29 2020-12-24 0.550 72,000 +2,000 0.01% 39,600
2020-12-22 2020-12-18 0.580 70,000 -4,000 0.01% 40,600
2020-12-16 2020-12-14 0.500 74,000 +2,000 0.01% 37,000
2020-12-15 2020-12-11 0.570 72,000 +34,000 0.01% 41,040
2020-12-09 2020-12-07 0.510 38,000 +8,000 0.01% 19,380
2020-12-07 2020-12-03 0.530 30,000 -20,000 0.00% 15,900
2020-11-27 2020-11-25 0.460 50,000 +10,000 0.01% 23,000
2020-11-26 2020-11-24 0.440 40,000 +6,000 0.01% 17,600
2020-11-24 2020-11-20 0.280 34,000 -4,000 0.01% 9,520
2020-11-23 2020-11-19 0.280 38,000 +4,000 0.01% 10,640
2020-10-05 2020-09-29 0.345 34,000 -32,000 0.01% 11,730
2020-09-14 2020-09-10 0.310 66,000 -6,000 0.01% 20,460
2020-09-08 2020-09-04 0.315 72,000 -2,000 0.01% 22,680
2020-08-28 2020-08-26 0.325 74,000 -2,000 0.01% 24,050
2020-08-13 2020-08-11 0.280 76,000 -4,000 0.01% 21,280
2020-07-16 2020-07-14 0.280 80,000 +4,000 0.01% 22,400
2020-06-26 2020-06-23 0.320 76,000 +10,000 0.01% 24,320
2020-06-23 2020-06-19 0.345 66,000 -2,000 0.01% 22,770
2020-06-08 2020-06-04 0.360 68,000 -2,000 0.01% 24,480
2020-06-03 2020-06-01 0.325 70,000 +18,000 0.01% 22,750
2020-06-01 2020-05-28 0.350 52,000 -2,000 0.01% 18,200
2020-05-27 2020-05-25 0.345 54,000 -2,000 0.01% 18,630
2020-05-22 2020-05-20 0.340 56,000 +14,000 0.01% 19,040
2020-05-21 2020-05-19 0.305 42,000 -2,000 0.01% 12,810
2020-05-20 2020-05-18 0.320 44,000 -6,000 0.01% 14,080
2020-05-18 2020-05-14 0.315 50,000 -2,000 0.01% 15,750
2020-05-14 2020-05-12 0.295 52,000 +16,000 0.01% 15,340
2020-05-06 2020-05-04 0.300 36,000 +6,000 0.01% 10,800
2020-05-04 2020-04-28 0.295 30,000 -4,000 0.00% 8,850
2020-04-28 2020-04-24 0.290 34,000 -2,000 0.01% 9,860
2020-04-21 2020-04-17 0.305 36,000 +8,000 0.01% 10,980
2020-04-20 2020-04-16 0.305 28,000 -2,000 0.00% 8,540
2020-04-17 2020-04-15 0.345 30,000 +2,000 0.00% 10,350
2020-04-16 2020-04-14 0.360 28,000 -40,000 0.00% 10,080
2020-04-07 2020-04-03 0.300 68,000 -10,000 0.01% 20,400
2020-04-06 2020-04-02 0.285 78,000 +10,000 0.01% 22,230
2020-03-23 2020-03-19 0.211 68,000 -4,000 0.01% 14,348
2020-03-19 2020-03-17 0.225 72,000 -18,000 0.01% 16,200
2020-03-13 2020-03-11 0.255 90,000 -14,000 0.01% 22,950
2020-03-11 2020-03-09 0.255 104,000 -46,000 0.02% 26,520
2020-03-05 2020-03-03 0.260 150,000 +4,000 0.02% 39,000
2020-03-04 2020-03-02 0.255 146,000 -10,000 0.02% 37,230
2020-03-02 2020-02-27 0.265 156,000 +40,000 0.03% 41,340
2020-02-28 2020-02-26 0.270 116,000 +2,000 0.02% 31,320
2020-02-25 2020-02-21 0.250 114,000 -4,000 0.02% 28,500
2020-02-21 2020-02-19 0.265 118,000 +6,000 0.02% 31,270
2020-02-17 2020-02-13 0.260 112,000 -4,000 0.02% 29,120
2020-02-14 2020-02-12 0.260 116,000 +2,000 0.02% 30,160
2020-02-13 2020-02-11 0.260 114,000 +2,000 0.02% 29,640
2020-02-11 2020-02-07 0.260 112,000 -4,000 0.02% 29,120
2020-02-10 2020-02-06 0.260 116,000 +4,000 0.02% 30,160
2020-02-06 2020-02-04 0.260 112,000 -104,000 0.02% 29,120
2020-02-05 2020-02-03 0.241 216,000 +28,000 0.03% 52,056
2020-02-04 2020-01-31 0.285 188,000 +74,000 0.03% 53,580
2020-02-03 2020-01-30 0.290 114,000 -54,000 0.02% 33,060
2020-01-31 2020-01-29 0.290 168,000 +116,000 0.03% 48,720
2020-01-29 2020-01-22 0.320 52,000 -60,000 0.01% 16,640
2020-01-23 2020-01-21 0.320 112,000 +60,000 0.02% 35,840
2020-01-17 2020-01-15 0.325 52,000 -98,000 0.01% 16,900
2020-01-16 2020-01-14 0.320 150,000 +66,000 0.02% 48,000
2020-01-13 2020-01-09 0.325 84,000 -158,000 0.01% 27,300
2020-01-09 2020-01-07 0.335 242,000 -8,000 0.04% 81,070
2020-01-07 2020-01-03 0.320 250,000 -6,000 0.04% 80,000
2020-01-06 2020-01-02 0.330 256,000 +38,000 0.04% 84,480
2020-01-03 2019-12-31 0.340 218,000 +18,000 0.04% 74,120
2020-01-02 2019-12-27 0.295 200,000 -22,000 0.03% 59,000
2019-12-30 2019-12-24 0.290 222,000 -14,000 0.04% 64,380
2019-12-27 2019-12-20 0.280 236,000 +16,000 0.04% 66,080
2019-12-23 2019-12-19 0.310 220,000 -4,000 0.04% 68,200
2019-12-18 2019-12-16 0.355 224,000 +18,000 0.04% 79,520
2019-12-17 2019-12-13 0.340 206,000 -44,000 0.03% 70,040
2019-12-16 2019-12-12 0.350 250,000 +12,000 0.04% 87,500
2019-12-12 2019-12-10 0.370 238,000 +34,000 0.04% 88,060
2019-12-11 2019-12-09 0.365 204,000 +2,000 0.03% 74,460
2019-12-10 2019-12-06 0.375 202,000 -98,000 0.03% 75,750
2019-12-09 2019-12-05 0.360 300,000 +110,000 0.05% 108,000
2019-12-03 2019-11-29 0.370 190,000 -48,000 0.03% 70,300
2019-11-28 2019-11-26 0.380 238,000 -4,000 0.04% 90,440
2019-11-22 2019-11-20 0.365 242,000 +52,000 0.04% 88,330
2019-11-15 2019-11-13 0.385 190,000 -4,000 0.03% 73,150
2019-11-14 2019-11-12 0.385 194,000 -2,000 0.03% 74,690
2019-11-11 2019-11-07 0.365 196,000 -20,000 0.03% 71,540
2019-11-07 2019-11-05 0.355 216,000 -62,000 0.03% 76,680
2019-11-06 2019-11-04 0.355 278,000 -2,000 0.04% 98,690
2019-11-05 2019-11-01 0.345 280,000 +36,000 0.05% 96,600
2019-11-04 2019-10-31 0.350 244,000 -4,000 0.04% 85,400
2019-10-31 2019-10-29 0.365 248,000 -100,000 0.04% 90,520
2019-10-30 2019-10-28 0.370 348,000 +86,000 0.06% 128,760
2019-10-29 2019-10-25 0.430 262,000 +14,000 0.04% 112,660
2019-10-23 2019-10-21 0.540 248,000 -12,000 0.04% 133,920
2019-10-17 2019-10-15 0.480 260,000 -18,000 0.04% 124,800
2019-10-16 2019-10-14 0.475 278,000 -36,000 0.04% 132,050
2019-10-15 2019-10-11 0.495 314,000 -46,000 0.05% 155,430
2019-10-14 2019-10-10 0.620 360,000 +46,000 0.06% 223,200
2019-10-03 2019-09-30 0.550 314,000 -2,000 0.05% 172,700
2019-09-25 2019-09-23 0.470 316,000 +10,000 0.05% 148,520
2019-09-20 2019-09-18 0.600 306,000 -6,000 0.05% 183,600
2019-09-19 2019-09-17 0.620 312,000 -10,000 0.05% 193,440
2019-09-17 2019-09-13 0.690 322,000 -14,000 0.05% 222,180
2019-09-16 2019-09-12 0.590 336,000 +14,000 0.05% 198,240
2019-09-10 2019-09-06 0.650 322,000 -18,000 0.05% 209,300
2019-09-06 2019-09-04 0.670 340,000 -44,000 0.05% 227,800
2019-09-04 2019-09-02 0.600 384,000 -2,000 0.06% 230,400
2019-08-16 2019-08-14 0.700 386,000 +24,000 0.06% 270,200
2019-08-12 2019-08-08 0.790 362,000 -2,000 0.06% 285,980
2019-08-07 2019-08-05 0.740 364,000 +16,000 0.06% 269,360
2019-08-06 2019-08-02 0.770 348,000 +34,000 0.06% 267,960
2019-07-23 2019-07-19 0.800 314,000 -24,000 0.05% 251,200
2019-07-18 2019-07-16 0.840 338,000 -18,000 0.05% 283,920
2019-07-17 2019-07-15 0.790 356,000 +2,000 0.06% 281,240
2019-07-15 2019-07-11 0.800 354,000 -36,000 0.06% 283,200
2019-07-12 2019-07-10 0.730 390,000 +4,000 0.06% 284,700
2019-07-11 2019-07-09 0.750 386,000 +4,000 0.06% 289,500
2019-07-08 2019-07-04 0.810 382,000 -24,000 0.06% 309,420
2019-07-05 2019-07-03 0.800 406,000 +8,000 0.07% 324,800
2019-07-04 2019-07-02 0.850 398,000 +32,000 0.06% 338,300
2019-07-02 2019-06-27 0.800 366,000 +2,000 0.06% 292,800
2019-06-24 2019-06-20 0.810 364,000 -18,000 0.06% 294,840
2019-06-21 2019-06-19 0.780 382,000 -2,000 0.06% 297,960
2019-06-13 2019-06-11 0.860 384,000 -2,000 0.06% 330,240
2019-06-11 2019-06-06 0.820 386,000 -12,000 0.06% 316,520
2019-06-10 2019-06-05 0.820 398,000 +12,000 0.06% 326,360
2019-05-31 2019-05-29 0.870 386,000 -54,000 0.06% 335,820
2019-05-30 2019-05-28 0.850 440,000 -4,000 0.07% 374,000
2019-05-24 2019-05-22 0.890 444,000 -2,000 0.07% 395,160
2019-05-23 2019-05-21 0.820 446,000 +58,000 0.07% 365,720
2019-05-20 2019-05-16 0.920 388,000 -2,000 0.06% 356,960
2019-05-17 2019-05-15 0.930 390,000 -42,000 0.06% 362,700
2019-05-09 2019-05-07 0.840 432,000 -8,000 0.07% 362,880
2019-05-03 2019-04-30 0.900 440,000 -2,000 0.07% 396,000
2019-04-26 2019-04-24 0.880 442,000 -34,000 0.07% 388,960
2019-04-25 2019-04-23 0.880 476,000 +12,000 0.08% 418,880
2019-04-23 2019-04-17 0.860 464,000 -26,000 0.08% 399,040
2019-04-17 2019-04-15 0.920 490,000 +26,000 0.08% 450,800
2019-04-03 2019-04-01 0.890 464,000 +70,000 0.08% 412,960
2019-04-01 2019-03-28 0.860 394,000 -12,000 0.06% 338,840
2019-03-29 2019-03-27 0.860 406,000 +12,000 0.07% 349,160
2019-03-07 2019-03-05 0.950 394,000 -32,000 0.06% 374,300
2019-03-06 2019-03-04 0.940 426,000 +32,000 0.07% 400,440
2019-02-28 2019-02-26 0.990 394,000 -14,000 0.06% 390,060
2019-02-27 2019-02-25 0.980 408,000 +14,000 0.07% 399,840
2019-02-15 2019-02-13 0.920 394,000 -26,000 0.06% 362,480
2019-02-13 2019-02-11 0.880 420,000 +4,000 0.07% 369,600
2019-02-12 2019-02-08 0.900 416,000 +22,000 0.07% 374,400
2019-01-16 2019-01-14 0.940 394,000 -18,000 0.06% 370,360
2019-01-15 2019-01-11 0.880 412,000 +18,000 0.07% 362,560
2018-12-28 2018-12-24 1.000 394,000 -2,000 0.06% 394,000
2018-12-27 2018-12-20 0.990 396,000 -60,000 0.06% 392,040
2018-12-21 2018-12-19 0.980 456,000 +26,000 0.07% 446,880
2018-12-19 2018-12-17 0.980 430,000 +8,000 0.07% 421,400
2018-12-17 2018-12-13 1.050 422,000 -12,000 0.07% 443,100
2018-12-14 2018-12-12 1.020 434,000 -58,000 0.07% 442,680
2018-12-07 2018-12-05 0.950 492,000 +10,000 0.08% 467,400
2018-12-06 2018-12-04 0.920 482,000 +2,000 0.08% 443,440
2018-12-04 2018-11-30 0.910 480,000 -60,000 0.08% 436,800
2018-12-03 2018-11-29 0.910 540,000 +26,000 0.09% 491,400
2018-11-29 2018-11-27 0.830 514,000 +108,000 0.08% 426,620
2018-11-27 2018-11-23 0.750 406,000 -14,000 0.07% 304,500
2018-11-26 2018-11-22 0.810 420,000 +12,000 0.07% 340,200
2018-11-21 2018-11-19 0.770 408,000 +2,000 0.07% 314,160
2018-11-12 2018-11-08 0.740 406,000 -44,000 0.07% 300,440
2018-11-08 2018-11-06 0.720 450,000 +16,000 0.07% 324,000
2018-11-06 2018-11-02 0.710 434,000 -86,000 0.07% 308,140
2018-11-02 2018-10-31 0.650 520,000 -6,000 0.08% 338,000
2018-11-01 2018-10-30 0.690 526,000 +74,000 0.09% 362,940
2018-10-24 2018-10-22 0.680 452,000 -24,000 0.07% 307,360
2018-10-22 2018-10-18 0.660 476,000 +12,000 0.08% 314,160
2018-10-19 2018-10-16 0.710 464,000 +12,000 0.08% 329,440
2018-10-15 2018-10-11 0.650 452,000 -8,000 0.07% 293,800
2018-10-12 2018-10-10 0.720 460,000 -8,000 0.07% 331,200
2018-10-11 2018-10-09 0.770 468,000 -2,000 0.08% 360,360
2018-10-10 2018-10-08 0.790 470,000 +18,000 0.08% 371,300
2018-09-17 2018-09-13 0.800 452,000 -60,000 0.07% 361,600
2018-09-14 2018-09-12 0.770 512,000 -16,000 0.08% 394,240
2018-09-13 2018-09-11 0.750 528,000 +72,000 0.09% 396,000
2018-09-12 2018-09-10 0.730 456,000 -52,000 0.07% 332,880
2018-09-11 2018-09-07 0.770 508,000 -2,000 0.08% 391,160
2018-09-10 2018-09-06 0.810 510,000 -44,000 0.08% 413,100
2018-09-06 2018-09-04 0.800 554,000 +26,000 0.09% 443,200
2018-09-05 2018-09-03 0.720 528,000 +70,000 0.09% 380,160
2018-09-04 2018-08-31 0.720 458,000 -82,000 0.07% 329,760
2018-09-03 2018-08-30 0.720 540,000 -208,000 0.09% 388,800
2018-08-31 2018-08-29 0.680 748,000 +122,000 0.12% 508,640
2018-08-29 2018-08-27 0.690 626,000 -24,000 0.10% 431,940
2018-08-28 2018-08-24 0.720 650,000 +24,000 0.11% 468,000
2018-08-22 2018-08-20 0.750 626,000 -44,000 0.10% 469,500
2018-08-21 2018-08-17 0.640 670,000 -30,000 0.11% 428,800
2018-08-17 2018-08-15 0.690 700,000 +4,000 0.11% 483,000
2018-08-16 2018-08-14 0.740 696,000 +60,000 0.11% 515,040
2018-08-15 2018-08-13 0.780 636,000 -2,000 0.10% 496,080
2018-08-09 2018-08-07 0.780 638,000 -4,000 0.10% 497,640
2018-08-06 2018-08-02 0.740 642,000 -4,000 0.10% 475,080
2018-08-02 2018-07-31 0.780 646,000 -4,000 0.10% 503,880
2018-08-01 2018-07-30 0.800 650,000 -18,000 0.11% 520,000
2018-07-31 2018-07-27 0.800 668,000 -38,000 0.11% 534,400
2018-07-30 2018-07-26 0.770 706,000 +80,000 0.11% 543,620
2018-07-26 2018-07-24 0.800 626,000 -2,000 0.10% 500,800
2018-07-24 2018-07-20 0.780 628,000 -2,000 0.10% 489,840
2018-07-23 2018-07-19 0.810 630,000 -92,000 0.10% 510,300
2018-07-20 2018-07-18 0.780 722,000 +2,000 0.12% 563,160
2018-07-19 2018-07-17 0.800 720,000 +86,000 0.12% 576,000
2018-07-18 2018-07-16 0.910 634,000 +6,000 0.10% 576,940
2018-07-17 2018-07-13 0.950 628,000 -24,000 0.10% 596,600
2018-07-16 2018-07-12 0.980 652,000 +26,000 0.11% 638,960
2018-07-13 2018-07-11 1.110 626,000 -24,000 0.10% 694,860
2018-07-10 2018-07-06 1.120 650,000 -2,000 0.11% 728,000
2018-07-06 2018-07-04 1.240 652,000 -18,000 0.11% 808,480
2018-07-04 2018-06-29 1.250 670,000 +18,000 0.11% 837,500
2018-07-03 2018-06-28 1.240 652,000 -2,000 0.11% 808,480
2018-06-29 2018-06-27 1.220 654,000 -6,000 0.11% 797,880
2018-06-25 2018-06-21 1.210 660,000 -6,000 0.11% 798,600
2018-06-21 2018-06-19 1.170 666,000 +4,000 0.11% 779,220
2018-06-14 2018-06-12 1.260 662,000 -2,000 0.11% 834,120
2018-06-13 2018-06-11 1.280 664,000 -12,000 0.11% 849,920
2018-06-12 2018-06-08 1.330 676,000 +12,000 0.11% 899,080
2018-06-01 2018-05-30 1.300 664,000 -2,000 0.11% 863,200
2018-05-31 2018-05-29 1.300 666,000 +16,000 0.11% 865,800
2018-05-30 2018-05-28 1.340 650,000 +4,000 0.11% 871,000
2018-05-29 2018-05-25 1.350 646,000 -4,000 0.10% 872,100
2018-05-28 2018-05-24 1.340 650,000 +4,000 0.11% 871,000
2018-05-25 2018-05-23 1.340 646,000 -36,000 0.10% 865,640
2018-05-24 2018-05-21 1.290 682,000 +2,000 0.11% 879,780
2018-05-23 2018-05-18 1.350 680,000 -10,000 0.11% 918,000
2018-05-21 2018-05-17 1.360 690,000 +22,000 0.11% 938,400
2018-05-18 2018-05-16 1.380 668,000 -24,000 0.11% 921,840
2018-05-17 2018-05-15 1.380 692,000 +38,000 0.11% 954,960
2018-05-16 2018-05-14 1.350 654,000 +12,000 0.11% 882,900
2018-05-15 2018-05-11 1.390 642,000 -6,000 0.10% 892,380
2018-05-14 2018-05-10 1.390 648,000 +6,000 0.10% 900,720
2018-05-10 2018-05-08 1.340 642,000 +2,000 0.10% 860,280
2018-05-09 2018-05-07 1.260 640,000 +2,000 0.10% 806,400
2018-05-02 2018-04-27 1.140 638,000 -2,000 0.10% 727,320
2018-04-30 2018-04-26 1.230 640,000 -6,000 0.10% 787,200
2018-04-26 2018-04-24 1.230 646,000 -16,000 0.10% 794,580
2018-04-25 2018-04-23 1.270 662,000 -4,000 0.11% 840,740
2018-04-20 2018-04-18 1.250 666,000 +20,000 0.11% 832,500
2018-04-19 2018-04-17 1.220 646,000 -18,000 0.10% 788,120
2018-04-18 2018-04-16 1.200 664,000 +24,000 0.11% 796,800
2018-04-17 2018-04-13 1.260 640,000 -80,000 0.10% 806,400
2018-04-16 2018-04-12 1.340 720,000 +26,000 0.12% 964,800
2018-04-13 2018-04-11 1.350 694,000 +6,000 0.11% 936,900
2018-04-11 2018-04-09 1.270 688,000 +50,000 0.11% 873,760
2018-04-10 2018-04-06 1.140 638,000 -94,000 0.10% 727,320
2018-04-09 2018-04-04 1.120 732,000 -44,000 0.12% 819,840
2018-04-06 2018-04-03 1.390 776,000 -40,000 0.13% 1,078,640
2018-04-03 2018-03-28 1.410 816,000 +40,000 0.13% 1,150,560
2018-03-29 2018-03-27 1.480 776,000 -20,000 0.13% 1,148,480
2018-03-27 2018-03-23 1.440 796,000 +90,000 0.13% 1,146,240
2018-03-23 2018-03-21 1.450 706,000 +32,000 0.11% 1,023,700
2018-03-22 2018-03-20 1.440 674,000 -2,000 0.11% 970,560
2018-03-21 2018-03-19 1.440 676,000 -38,000 0.11% 973,440
2018-03-20 2018-03-16 1.410 714,000 +20,000 0.12% 1,006,740
2018-03-19 2018-03-15 1.450 694,000 -26,000 0.11% 1,006,300
2018-03-16 2018-03-14 1.450 720,000 +12,000 0.12% 1,044,000
2018-03-15 2018-03-13 1.470 708,000 -44,000 0.11% 1,040,760
2018-03-13 2018-03-09 1.490 752,000 +42,000 0.12% 1,120,480
2018-03-12 2018-03-08 1.500 710,000 -8,000 0.11% 1,065,000
2018-03-08 2018-03-06 1.510 718,000 +24,000 0.12% 1,084,180
2018-03-07 2018-03-05 1.450 694,000 +38,000 0.11% 1,006,300
2018-03-06 2018-03-02 1.530 656,000 -44,000 0.11% 1,003,680
2018-03-05 2018-03-01 1.510 700,000 -206,000 0.11% 1,057,000
2018-03-02 2018-02-28 1.500 906,000 +48,000 0.15% 1,359,000
2018-02-28 2018-02-26 1.540 858,000 +68,000 0.14% 1,321,320
2018-02-27 2018-02-23 1.570 790,000 -2,000 0.13% 1,240,300
2018-02-26 2018-02-22 1.540 792,000 +20,000 0.13% 1,219,680
2018-02-23 2018-02-21 1.550 772,000 +8,000 0.12% 1,196,600
2018-02-22 2018-02-20 1.550 764,000 +16,000 0.12% 1,184,200
2018-02-21 2018-02-15 1.560 748,000 -68,000 0.12% 1,166,880
2018-02-20 2018-02-13 1.520 816,000 -92,000 0.13% 1,240,320
2018-02-13 2018-02-09 1.470 908,000 +62,000 0.15% 1,334,760
2018-02-12 2018-02-08 1.510 846,000 -20,000 0.14% 1,277,460
2018-02-09 2018-02-07 1.480 866,000 +8,000 0.14% 1,281,680
2018-02-08 2018-02-06 1.540 858,000 -110,000 0.14% 1,321,320
2018-02-07 2018-02-05 1.610 968,000 -56,000 0.16% 1,558,480
2018-02-05 2018-02-01 1.650 1,024,000 -24,000 0.17% 1,689,600
2018-02-02 2018-01-31 1.660 1,048,000 +38,000 0.17% 1,739,680
2018-02-01 2018-01-30 1.670 1,010,000 -38,000 0.16% 1,686,700
2018-01-31 2018-01-29 1.620 1,048,000 -2,000 0.17% 1,697,760
2018-01-30 2018-01-26 1.670 1,050,000 +36,000 0.17% 1,753,500
2018-01-29 2018-01-25 1.660 1,014,000 -34,000 0.16% 1,683,240
2018-01-25 2018-01-23 1.710 1,048,000 +72,000 0.17% 1,792,080
2018-01-24 2018-01-22 1.740 976,000 +72,000 0.16% 1,698,240
2018-01-23 2018-01-19 1.820 904,000 +128,000 0.15% 1,645,280
2018-01-22 2018-01-18 1.400 776,000 -46,000 0.13% 1,086,400
2018-01-19 2018-01-17 1.470 822,000 +196,000 0.13% 1,208,340
2018-01-16 2018-01-12 1.560 626,000 -18,000 0.10% 976,560
2018-01-15 2018-01-11 1.420 644,000 -8,000 0.10% 914,480
2018-01-12 2018-01-10 1.420 652,000 +2,000 0.11% 925,840
2018-01-11 2018-01-09 1.420 650,000 +2,000 0.11% 923,000
2018-01-10 2018-01-08 1.400 648,000 -6,000 0.10% 907,200
2018-01-08 2018-01-04 1.430 654,000 -12,000 0.11% 935,220
2018-01-05 2018-01-03 1.380 666,000 +12,000 0.11% 919,080
2018-01-04 2018-01-02 1.440 654,000 +28,000 0.11% 941,760
2017-12-29 2017-12-27 1.480 626,000 -24,000 0.10% 926,480
2017-12-28 2017-12-22 1.480 650,000 +24,000 0.11% 962,000
2017-12-27 2017-12-21 1.480 626,000 -84,000 0.10% 926,480
2017-12-21 2017-12-19 1.440 710,000 +38,000 0.11% 1,022,400
2017-12-19 2017-12-15 1.500 672,000 +46,000 0.11% 1,008,000
2017-12-15 2017-12-13 1.500 626,000 -96,000 0.10% 939,000
2017-12-14 2017-12-12 1.470 722,000 -40,000 0.12% 1,061,340
2017-12-12 2017-12-08 1.460 762,000 +54,000 0.12% 1,112,520
2017-12-11 2017-12-07 1.420 708,000 -36,000 0.11% 1,005,360
2017-12-08 2017-12-06 1.450 744,000 +20,000 0.12% 1,078,800
2017-12-07 2017-12-05 1.450 724,000 +14,000 0.12% 1,049,800
2017-12-05 2017-12-01 1.500 710,000 +74,000 0.11% 1,065,000
2017-12-01 2017-11-29 1.630 636,000 -14,000 0.10% 1,036,680
2017-11-28 2017-11-24 1.640 650,000 -14,000 0.11% 1,066,000
2017-11-27 2017-11-23 1.610 664,000 -4,000 0.11% 1,069,040
2017-11-24 2017-11-22 1.620 668,000 -56,000 0.11% 1,082,160
2017-11-23 2017-11-21 1.630 724,000 +62,000 0.12% 1,180,120
2017-11-22 2017-11-20 1.600 662,000 -16,000 0.11% 1,059,200
2017-11-21 2017-11-17 1.590 678,000 -30,000 0.11% 1,078,020
2017-11-20 2017-11-16 1.520 708,000 +28,000 0.11% 1,076,160
2017-11-16 2017-11-14 1.450 680,000 +14,000 0.11% 986,000
2017-11-15 2017-11-13 1.450 666,000 -14,000 0.11% 965,700
2017-11-14 2017-11-10 1.480 680,000 +4,000 0.11% 1,006,400
2017-11-09 2017-11-07 1.490 676,000 +18,000 0.11% 1,007,240
2017-11-08 2017-11-06 1.500 658,000 +4,000 0.11% 987,000
2017-11-07 2017-11-03 1.510 654,000 +28,000 0.11% 987,540
2017-11-06 2017-11-02 1.500 626,000 -48,000 0.10% 939,000
2017-11-02 2017-10-31 1.550 674,000 -8,000 0.11% 1,044,700
2017-11-01 2017-10-30 1.500 682,000 +40,000 0.11% 1,023,000
2017-10-30 2017-10-26 1.550 642,000 +10,000 0.10% 995,100
2017-10-27 2017-10-25 1.540 632,000 -28,000 0.10% 973,280
2017-10-24 2017-10-20 1.540 660,000 +18,000 0.11% 1,016,400
2017-10-23 2017-10-19 1.550 642,000 +8,000 0.10% 995,100
2017-10-20 2017-10-18 1.590 634,000 +8,000 0.10% 1,008,060
2017-10-16 2017-10-12 1.580 626,000 -16,000 0.10% 989,080
2017-10-13 2017-10-11 1.570 642,000 +6,000 0.10% 1,007,940
2017-10-12 2017-10-10 1.530 636,000 -28,000 0.10% 973,080
2017-10-11 2017-10-09 1.530 664,000 +4,000 0.11% 1,015,920
2017-10-10 2017-10-06 1.560 660,000 +24,000 0.11% 1,029,600
2017-10-06 2017-10-03 1.590 636,000 -14,000 0.10% 1,011,240
2017-10-03 2017-09-28 1.580 650,000 -18,000 0.11% 1,027,000
2017-09-29 2017-09-27 1.520 668,000 -16,000 0.11% 1,015,360
2017-09-28 2017-09-26 1.490 684,000 -40,000 0.11% 1,019,160
2017-09-27 2017-09-25 1.470 724,000 +46,000 0.12% 1,064,280
2017-09-22 2017-09-20 1.530 678,000 +52,000 0.11% 1,037,340
2017-09-19 2017-09-15 1.640 626,000 -4,000 0.10% 1,026,640
2017-09-18 2017-09-14 1.580 630,000 -50,000 0.10% 995,400
2017-09-15 2017-09-13 1.480 680,000 -6,000 0.11% 1,006,400
2017-09-13 2017-09-11 1.520 686,000 +42,000 0.11% 1,042,720
2017-09-12 2017-09-08 1.480 644,000 +6,000 0.10% 953,120
2017-09-11 2017-09-07 1.520 638,000 -58,000 0.10% 969,760
2017-09-08 2017-09-06 1.510 696,000 +18,000 0.11% 1,050,960
2017-09-07 2017-09-05 1.510 678,000 +40,000 0.11% 1,023,780
2017-09-06 2017-09-04 1.510 638,000 -2,000 0.10% 963,380
2017-09-05 2017-09-01 1.520 640,000 -10,000 0.10% 972,800
2017-09-04 2017-08-31 1.550 650,000 +20,000 0.11% 1,007,500
2017-08-31 2017-08-29 1.590 630,000 +4,000 0.10% 1,001,700
2017-08-29 2017-08-25 1.540 626,000 -4,000 0.10% 964,040
2017-08-25 2017-08-22 1.550 630,000 -2,000 0.10% 976,500
2017-08-24 2017-08-21 1.480 632,000 -6,000 0.10% 935,360
2017-08-21 2017-08-17 1.570 638,000 +4,000 0.10% 1,001,660
2017-08-18 2017-08-16 1.570 634,000 -4,000 0.10% 995,380
2017-08-16 2017-08-14 1.570 638,000 -14,000 0.10% 1,001,660
2017-08-15 2017-08-11 1.530 652,000 +8,000 0.11% 997,560
2017-08-14 2017-08-10 1.630 644,000 -4,000 0.10% 1,049,720
2017-08-11 2017-08-09 1.650 648,000 -4,000 0.10% 1,069,200
2017-08-10 2017-08-08 1.640 652,000 +10,000 0.11% 1,069,280
2017-08-09 2017-08-07 1.610 642,000 +8,000 0.10% 1,033,620
2017-08-07 2017-08-03 1.620 634,000 +8,000 0.10% 1,027,080
2017-08-03 2017-08-01 1.690 626,000 -2,000 0.10% 1,057,940
2017-08-02 2017-07-31 1.630 628,000 -4,000 0.10% 1,023,640
2017-08-01 2017-07-28 1.650 632,000 -12,000 0.10% 1,042,800
2017-07-31 2017-07-27 1.650 644,000 -4,000 0.10% 1,062,600
2017-07-28 2017-07-26 1.670 648,000 +22,000 0.10% 1,082,160
2017-07-26 2017-07-24 1.620 626,000 -24,000 0.10% 1,014,120
2017-07-25 2017-07-21 1.590 650,000 +6,000 0.11% 1,033,500
2017-07-24 2017-07-20 1.620 644,000 +2,000 0.10% 1,043,280
2017-07-21 2017-07-19 1.720 642,000 -10,000 0.10% 1,104,240
2017-07-20 2017-07-18 1.780 652,000 -8,000 0.11% 1,160,560
2017-07-19 2017-07-17 1.800 660,000 -10,000 0.11% 1,188,000
2017-07-17 2017-07-13 1.830 670,000 -8,000 0.11% 1,226,100
2017-07-14 2017-07-12 1.850 678,000 +38,000 0.11% 1,254,300
2017-07-13 2017-07-11 1.890 640,000 -2,000 0.10% 1,209,600
2017-07-10 2017-07-06 1.920 642,000 -2,000 0.10% 1,232,640
2017-07-07 2017-07-05 1.920 644,000 +8,000 0.10% 1,236,480
2017-06-29 2017-06-27 1.940 636,000 -4,000 0.10% 1,233,840
2017-06-23 2017-06-21 1.940 640,000 +4,000 0.10% 1,241,600
2017-06-08 2017-06-06 1.920 636,000 -2,000 0.10% 1,221,120
2017-06-07 2017-06-05 1.890 638,000 +2,000 0.10% 1,205,820
2017-06-01 2017-05-29 1.800 636,000 -8,000 0.10% 1,144,800
2017-05-29 2017-05-25 1.800 644,000 -12,000 0.10% 1,159,200
2017-05-26 2017-05-24 1.820 656,000 -4,000 0.11% 1,193,920
2017-05-24 2017-05-22 1.820 660,000 +2,000 0.11% 1,201,200
2017-05-23 2017-05-19 1.810 658,000 +26,000 0.11% 1,190,980
2017-05-22 2017-05-18 1.800 632,000 -6,000 0.10% 1,137,600
2017-05-19 2017-05-17 1.850 638,000 +12,000 0.10% 1,180,300
2017-05-18 2017-05-16 1.920 626,000 -2,000 0.10% 1,201,920
2017-05-16 2017-05-12 1.920 628,000 +2,000 0.10% 1,205,760
2017-05-08 2017-05-04 1.800 626,000 -54,000 0.10% 1,126,800
2017-05-05 2017-05-02 1.910 680,000 -26,000 0.11% 1,298,800
2017-05-04 2017-04-28 1.920 706,000 -4,000 0.11% 1,355,520
2017-05-02 2017-04-27 1.890 710,000 +84,000 0.11% 1,341,900
2017-04-25 2017-04-21 2.160 626,000 -36,000 0.10% 1,352,160
2017-04-05 2017-03-31 2.170 662,000 0.11% 1,436,540

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