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 0.230 100,000 +0 0.01% 23,000
2025-10-13 2025-10-09 0.243 100,000 +0 0.01% 24,300
2025-10-10 2025-10-08 0.238 100,000 -10,000 0.01% 23,800
2025-10-09 2025-10-06 0.226 110,000 +10,000 0.01% 24,860
2025-10-08 2025-10-03 0.225 100,000 -10,000 0.01% 22,500
2025-10-06 2025-10-02 0.229 110,000 -30,000 0.01% 25,190
2025-09-22 2025-09-18 0.228 140,000 +30,000 0.01% 31,920
2025-09-04 2025-09-02 0.229 110,000 -20,000 0.01% 25,190
2025-09-02 2025-08-29 0.247 130,000 -10,000 0.01% 32,110
2025-09-01 2025-08-28 0.248 140,000 -90,000 0.01% 34,720
2025-08-28 2025-08-26 0.245 230,000 +120,000 0.02% 56,350
2025-08-15 2025-08-13 0.250 110,000 -20,000 0.01% 27,500
2025-08-13 2025-08-11 0.246 130,000 +10,000 0.01% 31,980
2025-08-11 2025-08-07 0.250 120,000 -10,000 0.01% 30,000
2025-08-07 2025-08-05 0.255 130,000 +20,000 0.01% 33,150
2025-07-04 2025-07-02 0.240 110,000 -20,000 0.01% 26,400
2025-07-02 2025-06-27 0.243 130,000 +20,000 0.01% 31,590
2025-05-29 2025-05-27 0.244 110,000 -20,000 0.01% 26,840
2025-05-28 2025-05-26 0.243 130,000 +20,000 0.01% 31,590
2025-05-08 2025-05-06 0.232 110,000 -110,000 0.01% 25,520
2025-04-30 2025-04-28 0.220 220,000 +100,000 0.02% 48,400
2025-04-15 2025-04-11 0.220 120,000 +10,000 0.01% 26,400
2025-04-11 2025-04-09 0.219 110,000 -20,000 0.01% 24,090
2025-04-09 2025-04-07 0.219 130,000 +20,000 0.01% 28,470
2025-04-02 2025-03-31 0.222 110,000 -10,000 0.01% 24,420
2025-04-01 2025-03-28 0.221 120,000 -20,000 0.01% 26,520
2025-03-31 2025-03-27 0.221 140,000 +30,000 0.01% 30,940
2025-03-28 2025-03-26 0.220 110,000 -110,000 0.01% 24,200
2025-03-27 2025-03-25 0.265 220,000 -220,000 0.02% 58,300
2025-03-26 2025-03-24 0.255 440,000 +10,000 0.04% 112,200
2025-03-19 2025-03-17 0.250 430,000 -330,000 0.04% 107,500
2025-03-18 2025-03-14 0.250 760,000 +10,000 0.08% 190,000
2025-03-13 2025-03-11 0.250 750,000 -10,000 0.07% 187,500
2025-03-11 2025-03-07 0.245 760,000 +50,000 0.08% 186,200
2025-03-10 2025-03-06 0.247 710,000 +540,000 0.07% 175,370
2025-03-05 2025-03-03 0.250 170,000 -40,000 0.02% 42,500
2025-02-27 2025-02-25 0.250 210,000 -100,000 0.02% 52,500
2025-02-21 2025-02-19 0.243 310,000 +160,000 0.03% 75,330
2025-02-19 2025-02-17 0.245 150,000 +30,000 0.01% 36,750
2025-02-12 2025-02-10 0.242 120,000 -10,000 0.01% 29,040
2025-01-27 2025-01-23 0.235 130,000 -10,000 0.01% 30,550
2025-01-16 2025-01-14 0.224 140,000 -50,000 0.01% 31,360
2025-01-08 2025-01-06 0.223 190,000 +50,000 0.02% 42,370
2025-01-07 2025-01-03 0.222 140,000 -10,000 0.01% 31,080
2025-01-06 2025-01-02 0.221 150,000 +10,000 0.01% 33,150
2024-12-30 2024-12-24 0.232 140,000 -60,000 0.01% 32,480
2024-12-27 2024-12-20 0.225 200,000 +50,000 0.02% 45,000
2024-12-23 2024-12-19 0.225 150,000 -10,000 0.01% 33,750
2024-12-18 2024-12-16 0.236 160,000 +20,000 0.02% 37,760
2024-12-17 2024-12-13 0.240 140,000 -60,000 0.01% 33,600
2024-12-11 2024-12-09 0.237 200,000 -20,000 0.02% 47,400
2024-12-05 2024-12-03 0.237 220,000 +80,000 0.02% 52,140
2024-12-04 2024-12-02 0.235 140,000 +10,000 0.01% 32,900
2024-12-03 2024-11-29 0.234 130,000 +10,000 0.01% 30,420
2024-12-02 2024-11-28 0.238 120,000 -120,000 0.01% 28,560
2024-11-29 2024-11-27 0.240 240,000 +20,000 0.02% 57,600
2024-11-28 2024-11-26 0.245 220,000 +100,000 0.02% 53,900
2024-11-27 2024-11-25 0.245 120,000 -180,000 0.01% 29,400
2024-11-25 2024-11-21 0.249 300,000 -50,000 0.03% 74,700
2024-11-22 2024-11-20 0.250 350,000 +10,000 0.03% 87,500
2024-11-20 2024-11-18 0.247 340,000 -10,000 0.03% 83,980
2024-11-19 2024-11-15 0.245 350,000 -10,000 0.03% 85,750
2024-11-18 2024-11-14 0.246 360,000 -10,000 0.04% 88,560
2024-11-08 2024-11-06 0.250 370,000 -100,000 0.04% 92,500
2024-11-06 2024-11-04 0.255 470,000 +180,000 0.05% 119,850
2024-11-05 2024-11-01 0.250 290,000 -10,000 0.03% 72,500
2024-10-16 2024-10-14 0.238 300,000 -60,000 0.03% 71,400
2024-10-15 2024-10-10 0.250 360,000 +60,000 0.04% 90,000
2024-10-04 2024-10-02 0.226 300,000 +70,000 0.03% 67,800
2024-09-30 2024-09-26 0.217 230,000 -10,000 0.02% 49,910
2024-09-26 2024-09-24 0.214 240,000 -30,000 0.02% 51,360
2024-09-24 2024-09-20 0.212 270,000 -10,000 0.03% 57,240
2024-09-23 2024-09-19 0.204 280,000 -20,000 0.03% 57,120
2024-09-20 2024-09-17 0.205 300,000 -10,000 0.03% 61,500
2024-09-19 2024-09-16 0.198 310,000 -20,000 0.03% 61,380
2024-09-17 2024-09-13 0.199 330,000 -10,000 0.03% 65,670
2024-09-16 2024-09-12 0.194 340,000 +110,000 0.03% 65,960
2024-09-11 2024-09-09 0.329 230,000 +80,000 0.02% 75,658
2024-09-10 2024-09-05 0.342 150,000 +36,000 0.01% 51,316
2024-09-04 2024-09-02 0.342 114,000 -106,400 0.01% 39,000
2024-09-03 2024-08-30 0.349 220,400 -60,800 0.03% 76,850
2024-09-02 2024-08-29 0.342 281,200 -38,000 0.04% 96,200
2024-08-30 2024-08-28 0.342 319,200 +76,000 0.04% 109,200
2024-08-27 2024-08-23 0.316 243,200 +38,000 0.03% 76,800
2024-08-21 2024-08-19 0.304 205,200 +91,200 0.03% 62,370
2024-08-02 2024-07-31 0.322 114,000 +7,600 0.01% 36,750
2024-07-30 2024-07-26 0.322 106,400 -7,600 0.01% 34,300
2024-07-26 2024-07-24 0.311 114,000 +7,600 0.01% 35,400
2024-07-25 2024-07-23 0.317 106,400 -60,800 0.01% 33,740
2024-07-10 2024-07-08 0.318 167,200 +38,000 0.02% 53,240
2024-06-28 2024-06-26 0.322 129,200 -68,400 0.02% 41,650
2024-06-26 2024-06-24 0.303 197,600 +53,200 0.03% 59,800
2024-06-24 2024-06-20 0.351 144,400 -78,866 0.02% 50,706
2024-06-20 2024-06-18 0.337 223,266 +90,702 0.03% 75,200
2024-05-20 2024-05-16 0.380 132,564 -6,977 0.02% 50,350
2024-05-13 2024-05-09 0.373 139,541 -76,748 0.02% 52,000
2024-05-10 2024-05-08 0.358 216,289 +69,771 0.03% 77,500
2024-05-09 2024-05-07 0.351 146,518 +55,816 0.02% 51,450
2024-05-07 2024-05-03 0.322 90,702 -125,587 0.01% 29,250
2024-05-06 2024-05-02 0.327 216,289 -69,770 0.03% 70,680
2024-05-03 2024-04-30 0.308 286,059 +6,977 0.04% 88,150
2024-04-30 2024-04-26 0.312 279,082 +62,793 0.04% 87,200
2024-04-25 2024-04-23 0.318 216,289 -6,977 0.03% 68,820
2024-04-18 2024-04-16 0.314 223,266 +132,564 0.03% 70,080
2024-01-29 2024-01-25 0.252 90,702 -20,931 0.01% 22,880
2024-01-11 2024-01-09 0.252 111,633 +20,931 0.02% 28,160
2024-01-10 2024-01-08 0.267 90,702 -132,564 0.01% 24,180
2023-12-20 2023-12-18 0.251 223,266 +132,564 0.03% 56,000
2023-12-05 2023-12-01 0.264 90,702 -41,862 0.01% 23,920
2023-11-24 2023-11-22 0.238 132,564 +27,908 0.02% 31,540
2023-11-21 2023-11-17 0.242 104,656 +13,954 0.02% 25,350
2023-09-11 2023-09-06 0.300 90,702 +7,050 0.01% 27,204
2023-08-24 2023-08-22 0.256 83,652 -32,174 0.01% 21,450
2023-08-09 2023-08-07 0.242 115,826 +32,174 0.02% 28,080
2023-06-19 2023-06-15 0.338 83,652 +7,842 0.01% 28,259
2023-06-14 2023-06-12 0.316 75,810 -23,326 0.01% 23,920
2023-06-06 2023-06-02 0.302 99,136 +23,326 0.02% 29,920
2023-03-03 2023-03-01 0.257 75,810 -5,831 0.01% 19,500
2023-02-14 2023-02-10 0.266 81,641 +5,831 0.01% 21,700
2022-10-21 2022-10-19 0.237 75,810 -52,484 0.01% 17,940
2022-10-17 2022-10-13 0.228 128,294 -11,663 0.02% 29,260
2022-10-11 2022-10-07 0.232 139,957 -5,831 0.02% 32,400
2022-10-07 2022-10-05 0.228 145,788 +29,157 0.02% 33,250
2022-09-19 2022-09-15 0.259 116,631 +5,832 0.02% 30,200
2022-09-16 2022-09-14 0.259 110,799 +34,989 0.02% 28,690
2022-09-13 2022-09-08 0.259 75,810 -11,663 0.01% 19,630
2022-09-09 2022-09-07 0.261 87,473 -5,831 0.02% 22,800
2022-09-02 2022-08-31 0.274 93,304 -11,664 0.02% 25,600
2022-08-29 2022-08-25 0.286 104,968 -17,494 0.02% 30,060
2022-08-23 2022-08-19 0.288 122,462 +40,821 0.02% 35,280
2022-07-18 2022-07-14 0.295 81,641 -17,495 0.01% 24,080
2022-07-04 2022-06-29 0.274 99,136 -5,832 0.02% 27,200
2022-06-14 2022-06-10 0.308 104,968 +23,327 0.02% 32,359
2022-06-13 2022-06-09 0.317 81,641 +5,345 0.01% 25,917
2022-06-01 2022-05-30 0.327 76,296 -10,899 0.01% 24,920
2022-05-31 2022-05-27 0.310 87,195 -54,497 0.02% 27,040
2022-05-23 2022-05-19 0.327 141,692 +5,449 0.03% 46,280
2022-05-20 2022-05-18 0.314 136,243 +10,900 0.03% 42,750
2022-05-16 2022-05-12 0.319 125,343 +10,899 0.02% 40,020
2022-05-10 2022-05-05 0.312 114,444 +54,497 0.02% 35,700
2022-04-25 2022-04-21 0.305 59,947 +10,900 0.01% 18,260
2022-03-25 2022-03-23 0.325 49,047 -16,349 0.01% 15,930
2022-03-24 2022-03-22 0.312 65,396 +16,349 0.01% 20,400
2022-03-18 2022-03-16 0.312 49,047 -5,450 0.01% 15,300
2022-03-11 2022-03-09 0.295 54,497 -21,799 0.01% 16,100
2022-03-10 2022-03-08 0.317 76,296 -10,899 0.01% 24,220
2022-03-09 2022-03-07 0.321 87,195 -10,900 0.02% 28,000
2022-03-07 2022-03-03 0.328 98,095 +5,450 0.02% 32,220
2022-01-17 2022-01-13 0.341 92,645 +10,899 0.02% 31,620
2022-01-04 2021-12-31 0.358 81,746 +5,450 0.02% 29,250
2021-12-07 2021-12-03 0.341 76,296 +54,497 0.01% 26,040
2021-12-03 2021-12-01 0.382 21,799 -43,597 0.00% 8,320
2021-11-25 2021-11-23 0.376 65,396 -38,148 0.01% 24,600
2021-10-15 2021-10-11 0.354 103,544 -5,450 0.02% 36,670
2021-09-08 2021-09-06 0.335 108,994 +3,368 0.02% 36,529
2021-09-06 2021-09-02 0.337 105,626 +42,250 0.02% 35,600
2021-09-01 2021-08-30 0.331 63,376 -52,813 0.01% 21,000
2021-08-30 2021-08-26 0.337 116,189 -21,125 0.02% 39,160
2021-08-27 2021-08-25 0.312 137,314 +10,562 0.03% 42,900
2021-08-11 2021-08-09 0.324 126,752 -36,969 0.02% 41,040
2021-08-04 2021-08-02 0.329 163,721 +10,563 0.03% 53,940
2021-07-29 2021-07-27 0.316 153,158 +5,281 0.03% 48,430
2021-07-27 2021-07-23 0.341 147,877 +15,844 0.03% 50,400
2021-07-26 2021-07-22 0.390 132,033 +100,345 0.03% 51,500
2021-06-24 2021-06-22 0.346 31,688 +2,039 0.01% 10,965
2021-03-25 2021-03-23 0.334 29,649 -4,942 0.01% 9,900
2021-03-24 2021-03-22 0.320 34,591 +4,942 0.01% 11,060
2021-03-16 2021-03-12 0.328 29,649 +4,941 0.01% 9,720
2021-03-01 2021-02-25 0.340 24,708 +4,942 0.01% 8,400
2021-01-25 2021-01-21 0.277 19,766 +4,941 0.00% 5,480
2020-11-11 2020-11-09 0.285 14,825 -4,941 0.00% 4,230
2020-11-10 2020-11-06 0.249 19,766 +4,941 0.00% 4,920
2020-11-06 2020-11-04 0.263 14,825 -9,883 0.00% 3,900
2020-10-30 2020-10-28 0.265 24,708 +9,883 0.01% 6,550
2020-10-14 2020-10-09 0.263 14,825 +4,942 0.00% 3,900
2020-10-12 2020-10-08 0.277 9,883 -9,883 0.00% 2,740
2020-10-08 2020-10-06 0.277 19,766 -9,883 0.00% 5,480
2020-08-25 2020-08-21 0.255 29,649 +19,766 0.01% 7,560
2020-08-20 2020-08-18 0.259 9,883 +4,941 0.00% 2,560
2020-08-14 2020-08-12 0.245 4,942 -4,941 0.00% 1,210
2020-08-07 2020-08-05 0.221 9,883 +4,941 0.00% 2,180
2020-07-27 2020-07-23 0.239 4,942 -4,941 0.00% 1,180
2020-07-20 2020-07-16 0.231 9,883 +4,941 0.00% 2,280
2020-07-16 2020-07-14 0.227 4,942 -4,941 0.00% 1,120
2020-07-13 2020-07-09 0.229 9,883 +4,941 0.00% 2,260
2020-07-03 2020-06-30 0.261 4,942 -19,766 0.00% 1,290
2020-06-23 2020-06-19 0.311 24,708 +2,525 0.01% 7,685
2020-05-20 2020-05-18 0.293 22,183 -4,437 0.00% 6,500
2020-05-19 2020-05-15 0.293 26,620 +4,437 0.01% 7,800
2020-05-07 2020-05-05 0.316 22,183 -17,746 0.00% 7,000
2020-05-05 2020-04-29 0.286 39,929 +22,183 0.01% 11,430
2020-04-27 2020-04-23 0.329 17,746 -31,057 0.00% 5,840
2020-04-03 2020-04-01 0.340 48,803 +4,437 0.01% 16,610
2020-04-02 2020-03-31 0.304 44,366 +44,366 0.01% 13,500
2020-03-23 2020-03-19 0.257 0 -70,986
2020-03-20 2020-03-18 0.270 70,986 +31,057 0.02% 19,200
2020-03-12 2020-03-10 0.338 39,929 +4,436 0.01% 13,500
2020-03-11 2020-03-09 0.325 35,493 -8,873 0.01% 11,520
2020-03-09 2020-03-05 0.343 44,366 +8,873 0.01% 15,200
2020-03-05 2020-03-03 0.349 35,493 -53,239 0.01% 12,400
2020-02-27 2020-02-25 0.352 88,732 -13,310 0.02% 31,200
2020-02-21 2020-02-19 0.365 102,042 -4,436 0.02% 37,260
2020-02-20 2020-02-18 0.354 106,478 -8,874 0.02% 37,680
2020-02-14 2020-02-12 0.363 115,352 -17,746 0.03% 41,860
2020-02-13 2020-02-11 0.383 133,098 -13,310 0.03% 51,000
2020-02-12 2020-02-10 0.363 146,408 -4,436 0.03% 53,130
2020-02-06 2020-02-04 0.394 150,844 +128,661 0.03% 59,500
2020-02-05 2020-02-03 0.376 22,183 -13,310 0.00% 8,350
2020-02-03 2020-01-30 0.390 35,493 +13,310 0.01% 13,840
2020-01-13 2020-01-09 0.473 22,183 -4,437 0.00% 10,500
2020-01-10 2020-01-08 0.435 26,620 -35,492 0.01% 11,580
2020-01-09 2020-01-07 0.428 62,112 -39,930 0.01% 26,600
2019-12-11 2019-12-09 0.392 102,042 +4,437 0.02% 40,020
2019-12-04 2019-12-02 0.406 97,605 +44,366 0.02% 39,600
2019-11-28 2019-11-26 0.449 53,239 -26,620 0.01% 23,880
2019-11-26 2019-11-22 0.458 79,859 -4,436 0.02% 36,540
2019-11-21 2019-11-19 0.415 84,295 +8,873 0.02% 34,960
2019-11-11 2019-11-07 0.428 75,422 +53,239 0.02% 32,300
2019-10-31 2019-10-29 0.406 22,183 -26,620 0.00% 9,000
2019-10-18 2019-10-16 0.426 48,803 +22,183 0.01% 20,790
2019-10-09 2019-10-04 0.440 26,620 -62,112 0.01% 11,700
2019-10-08 2019-10-03 0.440 88,732 +22,183 0.02% 39,000
2019-10-04 2019-10-02 0.440 66,549 +66,549 0.01% 29,250
2019-09-27 2019-09-25 0.421 0 -44,366
2019-09-26 2019-09-24 0.433 44,366 +44,366 0.01% 19,200
2019-09-12 2019-09-10 0.444 0 -4,437
2019-09-10 2019-09-06 0.419 4,437 -31,056 0.00% 1,860
2019-09-09 2019-09-05 0.419 35,493 -17,746 0.01% 14,880
2019-09-06 2019-09-04 0.406 53,239 +53,239 0.01% 21,600
2019-08-29 2019-08-27 0.437 0 -39,929
2019-08-28 2019-08-26 0.449 39,929 +22,183 0.01% 17,910
2019-08-12 2019-08-08 0.464 17,746 -4,437 0.00% 8,240
2019-08-09 2019-08-07 0.462 22,183 +22,183 0.00% 10,250
2019-07-23 2019-07-19 0.536 0 -13,310
2019-07-19 2019-07-17 0.541 13,310 +13,310 0.00% 7,200
2019-07-03 2019-06-28 0.563 0 -4,437
2019-06-28 2019-06-26 0.575 4,437 -22,183 0.00% 2,550
2019-06-20 2019-06-18 0.575 26,620 -26,619 0.01% 15,300
2019-06-19 2019-06-17 0.652 53,239 -8,873 0.01% 34,714
2019-06-18 2019-06-14 0.652 62,112 -4,141 0.01% 40,500
2019-06-14 2019-06-12 0.640 66,253 +12,422 0.02% 42,400
2019-06-12 2019-06-10 0.628 53,831 +53,831 0.01% 33,800
2019-06-05 2019-06-03 0.604 0 -57,972
2019-06-04 2019-05-31 0.616 57,972 +28,986 0.01% 35,700
2019-06-03 2019-05-30 0.628 28,986 +20,704 0.01% 18,200
2019-05-28 2019-05-24 0.616 8,282 -33,126 0.00% 5,100
2019-05-27 2019-05-23 0.628 41,408 +41,408 0.01% 26,000
2019-05-23 2019-05-21 0.628 0 -57,972
2019-05-22 2019-05-20 0.616 57,972 +57,972 0.01% 35,700
2019-04-04 2019-04-02 0.676 0 -28,986
2019-04-02 2019-03-29 0.676 28,986 -4,141 0.01% 19,600
2019-03-29 2019-03-27 0.676 33,127 -66,253 0.01% 22,400
2019-03-28 2019-03-26 0.688 99,380 +74,535 0.02% 68,400
2019-03-26 2019-03-22 0.688 24,845 -12,422 0.01% 17,100
2019-03-25 2019-03-21 0.688 37,267 +20,704 0.01% 25,650
2019-03-18 2019-03-14 0.688 16,563 +12,422 0.00% 11,400
2019-02-27 2019-02-25 0.688 4,141 +4,141 0.00% 2,850
2019-02-21 2019-02-19 0.676 0 -4,141
2019-02-20 2019-02-18 0.676 4,141 -8,281 0.00% 2,800
2019-02-18 2019-02-14 0.688 12,422 -8,282 0.00% 8,550
2019-02-12 2019-02-08 0.688 20,704 +12,422 0.00% 14,250
2019-02-11 2019-02-04 0.676 8,282 +8,282 0.00% 5,600
2019-02-08 2019-01-31 0.652 0 -86,957
2019-02-01 2019-01-30 0.652 86,957 -4,141 0.02% 56,700
2019-01-29 2019-01-25 0.640 91,098 +41,408 0.02% 58,300
2019-01-22 2019-01-18 0.652 49,690 +28,986 0.01% 32,400
2019-01-16 2019-01-14 0.664 20,704 -20,704 0.00% 13,750
2019-01-15 2019-01-11 0.676 41,408 +28,986 0.01% 28,000
2019-01-11 2019-01-09 0.676 12,422 -24,845 0.00% 8,400
2019-01-10 2019-01-08 0.688 37,267 -41,409 0.01% 25,650
2019-01-08 2019-01-04 0.664 78,676 -12,422 0.02% 52,250
2019-01-04 2019-01-02 0.652 91,098 -53,831 0.02% 59,400
2019-01-03 2018-12-31 0.676 144,929 +12,423 0.04% 98,000
2019-01-02 2018-12-27 0.664 132,506 -20,705 0.03% 88,000
2018-12-28 2018-12-24 0.688 153,211 +20,705 0.04% 105,450
2018-12-20 2018-12-18 0.664 132,506 +103,520 0.03% 88,000
2018-12-19 2018-12-17 0.664 28,986 +4,141 0.01% 19,250
2018-12-17 2018-12-13 0.688 24,845 -82,817 0.01% 17,100
2018-12-13 2018-12-11 0.688 107,662 -4,140 0.03% 74,100
2018-12-12 2018-12-10 0.712 111,802 +57,971 0.03% 79,650
2018-12-11 2018-12-07 0.688 53,831 +24,845 0.01% 37,050
2018-12-06 2018-12-04 0.724 28,986 -20,704 0.01% 21,000
2018-12-05 2018-12-03 0.724 49,690 +37,268 0.01% 36,000
2018-12-03 2018-11-29 0.712 12,422 +4,140 0.00% 8,850
2018-11-22 2018-11-20 0.724 8,282 -4,140 0.00% 6,000
2018-11-20 2018-11-16 0.737 12,422 +4,140 0.00% 9,150
2018-11-19 2018-11-15 0.700 8,282 -12,422 0.00% 5,800
2018-11-16 2018-11-14 0.676 20,704 +12,422 0.00% 14,000
2018-11-15 2018-11-13 0.664 8,282 -82,816 0.00% 5,500
2018-11-14 2018-11-12 0.664 91,098 -4,141 0.02% 60,500
2018-11-07 2018-11-05 0.664 95,239 +12,422 0.02% 63,250
2018-10-30 2018-10-26 0.664 82,817 +8,282 0.02% 55,000
2018-10-24 2018-10-22 0.700 74,535 -4,141 0.02% 52,200
2018-10-23 2018-10-19 0.664 78,676 -28,986 0.02% 52,250
2018-10-18 2018-10-15 0.652 107,662 +33,127 0.03% 70,200
2018-10-16 2018-10-12 0.652 74,535 +62,113 0.02% 48,600
2018-10-15 2018-10-11 0.676 12,422 -53,831 0.00% 8,400
2018-10-10 2018-10-08 0.688 66,253 +20,704 0.02% 45,600
2018-10-09 2018-10-05 0.700 45,549 -16,563 0.01% 31,900
2018-10-04 2018-10-02 0.700 62,112 -8,282 0.01% 43,500
2018-09-27 2018-09-24 0.712 70,394 +70,394 0.02% 50,150
2018-09-21 2018-09-19 0.700 0 -144,929
2018-09-19 2018-09-17 0.676 144,929 -8,282 0.04% 98,000
2018-09-14 2018-09-12 0.676 153,211 +132,507 0.04% 103,600
2018-09-11 2018-09-07 0.700 20,704 -16,563 0.00% 14,500
2018-09-05 2018-09-03 0.712 37,267 -20,705 0.01% 26,550
2018-09-04 2018-08-31 0.712 57,972 -16,563 0.01% 41,300
2018-09-03 2018-08-30 0.700 74,535 +12,423 0.02% 52,200
2018-08-29 2018-08-27 0.761 62,112 +4,140 0.01% 47,250
2018-08-23 2018-08-21 0.761 57,972 -28,985 0.01% 44,100
2018-08-22 2018-08-20 0.761 86,957 -16,564 0.02% 66,150
2018-08-21 2018-08-17 0.773 103,521 +33,127 0.03% 80,000
2018-08-17 2018-08-15 0.797 70,394 +28,986 0.02% 56,100
2018-08-15 2018-08-13 0.845 41,408 -4,141 0.01% 35,000
2018-08-09 2018-08-07 0.869 45,549 +16,563 0.01% 39,600
2018-08-08 2018-08-06 0.857 28,986 -20,704 0.01% 24,850
2018-08-07 2018-08-03 0.894 49,690 +8,282 0.01% 44,400
2018-08-06 2018-08-02 0.881 41,408 +37,267 0.01% 36,500
2018-08-03 2018-08-01 0.906 4,141 -12,422 0.00% 3,750
2018-08-02 2018-07-31 0.954 16,563 +4,141 0.00% 15,800
2018-08-01 2018-07-30 1.014 12,422 -95,240 0.00% 12,600
2018-07-31 2018-07-27 0.990 107,662 +53,831 0.03% 106,600
2018-07-30 2018-07-26 0.869 53,831 +53,831 0.01% 46,800
2018-07-27 2018-07-25 0.857 0 -161,492
2018-07-18 2018-07-16 0.845 161,492 -20,704 0.04% 136,500
2018-07-17 2018-07-13 0.845 182,196 -33,127 0.04% 154,000
2018-07-16 2018-07-12 0.857 215,323 +4,141 0.05% 184,600
2018-07-13 2018-07-11 0.833 211,182 +37,267 0.05% 175,950
2018-07-12 2018-07-10 0.857 173,915 +8,282 0.04% 149,100
2018-07-11 2018-07-09 0.881 165,633 +95,239 0.04% 146,000
2018-07-10 2018-07-06 0.821 70,394 +20,704 0.02% 57,800
2018-07-09 2018-07-05 0.857 49,690 +12,423 0.01% 42,600
2018-07-06 2018-07-04 0.894 37,267 -33,127 0.01% 33,300
2018-07-05 2018-07-03 0.906 70,394 +8,282 0.02% 63,750
2018-07-03 2018-06-28 0.869 62,112 -12,423 0.01% 54,000
2018-06-29 2018-06-27 0.881 74,535 +33,127 0.02% 65,700
2018-06-28 2018-06-26 0.942 41,408 +41,408 0.01% 39,000
2018-06-27 2018-06-25 0.990 0 -41,408
2018-06-26 2018-06-22 1.075 41,408 -41,409 0.01% 44,500
2018-06-25 2018-06-21 1.063 82,817 -41,408 0.02% 88,000
2018-06-22 2018-06-20 1.075 124,225 +95,239 0.03% 133,500
2018-06-21 2018-06-19 1.087 28,986 -12,422 0.01% 31,500
2018-06-20 2018-06-15 1.183 41,408 +41,408 0.01% 49,000
2018-06-19 2018-06-14 1.147 0 -16,563
2018-06-14 2018-06-12 1.256 16,563 +16,563 0.00% 20,800
2018-06-13 2018-06-11 1.304 0 -12,422
2018-06-12 2018-06-08 1.413 12,422 +12,422 0.00% 17,552
2018-06-11 2018-06-07 1.388 0 -289,326
2018-06-08 2018-06-06 1.438 289,326 +289,326 0.07% 416,101
2018-06-07 2018-06-05 1.312 0 -107,011
2018-06-06 2018-06-04 1.362 107,011 -297,252 0.03% 145,800
2018-06-05 2018-06-01 1.438 404,263 +229,875 0.10% 581,400
2018-06-04 2018-05-31 1.287 174,388 +83,231 0.04% 224,400
2018-06-01 2018-05-30 1.161 91,157 +71,340 0.02% 105,800
2018-05-31 2018-05-29 1.173 19,817 -75,304 0.01% 23,250
2018-05-30 2018-05-28 1.287 95,121 -59,450 0.02% 122,400
2018-05-29 2018-05-25 1.262 154,571 -63,414 0.04% 195,000
2018-05-28 2018-05-24 1.287 217,985 -87,194 0.05% 280,500
2018-05-25 2018-05-23 1.312 305,179 -158,535 0.08% 400,400
2018-05-24 2018-05-21 1.287 463,714 +439,934 0.12% 596,701
2018-05-23 2018-05-18 1.135 23,780 +3,963 0.01% 27,000
2018-05-21 2018-05-17 1.110 19,817 -31,707 0.01% 22,000
2018-05-18 2018-05-16 1.161 51,524 +51,524 0.01% 59,800
2018-05-11 2018-05-09 1.085 0 -114,938
2018-05-10 2018-05-08 1.034 114,938 +7,927 0.03% 118,900
2018-05-09 2018-05-07 0.934 107,011 -79,267 0.03% 99,900
2018-05-04 2018-05-02 0.934 186,278 -7,927 0.05% 173,900
2018-05-03 2018-04-30 0.934 194,205 -59,450 0.05% 181,300
2018-05-02 2018-04-27 0.896 253,655 -19,817 0.06% 227,200
2018-04-30 2018-04-26 0.896 273,472 -15,854 0.07% 244,950
2018-04-25 2018-04-23 0.908 289,326 +39,634 0.07% 262,800
2018-04-23 2018-04-19 0.934 249,692 -7,927 0.06% 233,100
2018-04-19 2018-04-17 0.908 257,619 +257,619 0.07% 234,000
2018-04-16 2018-04-12 0.946 0 -19,817
2018-04-13 2018-04-11 0.971 19,817 +3,964 0.01% 19,250
2018-04-12 2018-04-10 0.959 15,853 +15,853 0.00% 15,200
2018-04-10 2018-04-06 0.959 0 -19,817
2018-04-09 2018-04-04 0.984 19,817 +3,964 0.01% 19,500
2018-04-04 2018-03-29 0.984 15,853 +7,926 0.00% 15,600
2018-03-29 2018-03-27 1.009 7,927 -71,340 0.00% 8,000
2018-03-28 2018-03-26 1.034 79,267 -39,634 0.02% 82,000
2018-03-27 2018-03-23 0.984 118,901 +110,974 0.03% 117,000
2018-03-26 2018-03-22 0.984 7,927 +7,927 0.00% 7,800
2018-03-23 2018-03-21 1.060 0 -27,744
2018-03-22 2018-03-20 1.085 27,744 +27,744 0.01% 30,100
2018-03-20 2018-03-16 1.085 0 -376,520
2018-03-19 2018-03-15 1.161 376,520 +273,473 0.10% 437,001
2018-03-16 2018-03-14 1.135 103,047 -669,809 0.03% 116,999
2018-03-15 2018-03-13 1.161 772,856 +701,515 0.20% 897,000
2018-03-14 2018-03-12 1.009 71,341 -368,592 0.02% 72,000
2018-03-13 2018-03-09 0.959 439,933 +439,933 0.11% 421,800
2018-03-09 2018-03-07 0.883 0 -257,619
2018-03-08 2018-03-06 0.883 257,619 +162,498 0.07% 227,500
2018-03-07 2018-03-05 0.845 95,121 -31,707 0.02% 80,400
2018-03-06 2018-03-02 0.858 126,828 -67,377 0.03% 108,800
2018-03-05 2018-03-01 0.883 194,205 -47,560 0.05% 171,500
2018-03-02 2018-02-28 0.833 241,765 -39,634 0.06% 201,300
2018-03-01 2018-02-27 0.845 281,399 -110,974 0.07% 237,850
2018-02-28 2018-02-26 0.883 392,373 -19,817 0.10% 346,500
2018-02-27 2018-02-23 0.845 412,190 -15,853 0.10% 348,400
2018-02-23 2018-02-21 0.845 428,043 -130,791 0.11% 361,800
2018-02-22 2018-02-20 0.782 558,834 -3,964 0.14% 437,100
2018-02-21 2018-02-15 0.795 562,798 -99,084 0.14% 447,300
2018-02-20 2018-02-13 0.795 661,882 -39,633 0.17% 526,050
2018-02-13 2018-02-09 0.757 701,515 +15,853 0.18% 531,000
2018-02-12 2018-02-08 0.757 685,662 -11,890 0.17% 519,000
2018-02-09 2018-02-07 0.744 697,552 -31,707 0.18% 519,200
2018-02-08 2018-02-06 0.744 729,259 -3,963 0.18% 542,800
2018-02-07 2018-02-05 0.770 733,222 +7,926 0.18% 564,250
2018-02-06 2018-02-02 0.782 725,296 -63,413 0.18% 567,300
2018-02-05 2018-02-01 0.795 788,709 +11,890 0.20% 626,850
2018-02-02 2018-01-31 0.795 776,819 -59,451 0.20% 617,400
2018-02-01 2018-01-30 0.757 836,270 -35,670 0.21% 633,000
2018-01-31 2018-01-29 0.757 871,940 -19,817 0.22% 660,000
2018-01-30 2018-01-26 0.757 891,757 -67,377 0.23% 675,000
2018-01-29 2018-01-25 0.770 959,134 -3,963 0.24% 738,100
2018-01-26 2018-01-24 0.782 963,097 -11,890 0.24% 753,300
2018-01-25 2018-01-23 0.757 974,987 -7,927 0.25% 738,000
2018-01-24 2018-01-22 0.757 982,914 -87,194 0.25% 744,000
2018-01-23 2018-01-19 0.757 1,070,108 +23,780 0.27% 810,000
2018-01-19 2018-01-17 0.770 1,046,328 +3,963 0.26% 805,200
2018-01-18 2018-01-16 0.782 1,042,365 -71,340 0.26% 815,300
2018-01-17 2018-01-15 0.782 1,113,705 -3,964 0.28% 871,100
2018-01-16 2018-01-12 0.795 1,117,669 -11,890 0.28% 888,300
2018-01-12 2018-01-10 0.795 1,129,559 -63,413 0.29% 897,750
2018-01-11 2018-01-09 0.807 1,192,972 +87,194 0.30% 963,200
2018-01-10 2018-01-08 0.820 1,105,778 -59,451 0.28% 906,750
2018-01-09 2018-01-05 0.845 1,165,229 -174,388 0.29% 984,900
2018-01-08 2018-01-04 0.770 1,339,617 -43,597 0.34% 1,030,900
2018-01-05 2018-01-03 0.770 1,383,214 -19,817 0.35% 1,064,450
2018-01-04 2018-01-02 0.795 1,403,031 -59,450 0.35% 1,115,100
2018-01-03 2017-12-29 0.757 1,462,481 -35,670 0.37% 1,107,000
2018-01-02 2017-12-28 0.770 1,498,151 -15,854 0.38% 1,152,900
2017-12-29 2017-12-27 0.757 1,514,005 -19,817 0.38% 1,146,000
2017-12-27 2017-12-21 0.757 1,533,822 +130,791 0.39% 1,161,000
2017-12-22 2017-12-20 0.757 1,403,031 -103,047 0.35% 1,062,000
2017-12-21 2017-12-19 0.795 1,506,078 +3,963 0.38% 1,197,000
2017-12-11 2017-12-07 0.820 1,502,115 +114,938 0.38% 1,231,750
2017-12-08 2017-12-06 0.820 1,387,177 -35,671 0.35% 1,137,500
2017-12-05 2017-12-01 0.883 1,422,848 -3,963 0.36% 1,256,500
2017-12-04 2017-11-30 0.870 1,426,811 +11,890 0.36% 1,242,000
2017-12-01 2017-11-29 0.883 1,414,921 +3,964 0.36% 1,249,500
2017-11-30 2017-11-28 0.883 1,410,957 +23,780 0.36% 1,246,000
2017-11-28 2017-11-24 0.883 1,387,177 -126,828 0.35% 1,225,000
2017-11-27 2017-11-23 0.870 1,514,005 -51,524 0.38% 1,317,900
2017-11-24 2017-11-22 0.870 1,565,529 +3,964 0.40% 1,362,750
2017-11-23 2017-11-21 0.858 1,561,565 -3,964 0.39% 1,339,600
2017-11-21 2017-11-17 0.870 1,565,529 +166,462 0.40% 1,362,750
2017-11-15 2017-11-13 0.858 1,399,067 +11,890 0.35% 1,200,200
2017-11-08 2017-11-06 0.896 1,387,177 -23,780 0.35% 1,242,500
2017-11-07 2017-11-03 0.908 1,410,957 -27,744 0.36% 1,281,600
2017-11-03 2017-11-01 0.908 1,438,701 +27,744 0.36% 1,306,800
2017-11-01 2017-10-30 0.921 1,410,957 -19,817 0.36% 1,299,400
2017-10-31 2017-10-27 0.934 1,430,774 +43,597 0.36% 1,335,700
2017-10-30 2017-10-26 0.921 1,387,177 -3,964 0.35% 1,277,500
2017-10-26 2017-10-24 0.946 1,391,141 -75,304 0.35% 1,316,250
2017-10-25 2017-10-23 0.946 1,466,445 +39,634 0.37% 1,387,500
2017-10-24 2017-10-20 0.858 1,426,811 -43,597 0.36% 1,224,000
2017-10-18 2017-10-16 0.870 1,470,408 +7,927 0.37% 1,279,950
2017-10-06 2017-10-03 0.845 1,462,481 +63,414 0.37% 1,236,150
2017-09-29 2017-09-27 0.820 1,399,067 -7,927 0.35% 1,147,250
2017-09-28 2017-09-26 0.833 1,406,994 -3,963 0.35% 1,171,500
2017-09-20 2017-09-18 0.833 1,410,957 -39,634 0.36% 1,174,800
2017-09-19 2017-09-15 0.845 1,450,591 -11,890 0.37% 1,226,100
2017-09-15 2017-09-13 0.870 1,462,481 +75,304 0.37% 1,273,050
2017-09-12 2017-09-08 0.845 1,387,177 -23,780 0.35% 1,172,500
2017-09-08 2017-09-06 0.858 1,410,957 -3,964 0.36% 1,210,400
2017-09-07 2017-09-05 0.883 1,414,921 -110,974 0.36% 1,249,500
2017-09-06 2017-09-04 0.858 1,525,895 -15,853 0.38% 1,309,000
2017-09-05 2017-09-01 0.908 1,541,748 +118,900 0.39% 1,400,400
2017-08-29 2017-08-25 0.744 1,422,848 +15,854 0.36% 1,059,050
2017-08-04 2017-08-02 0.732 1,406,994 +3,963 0.35% 1,029,500
2017-08-01 2017-07-28 0.757 1,403,031 -15,853 0.35% 1,062,000
2017-07-31 2017-07-27 0.782 1,418,884 +7,927 0.36% 1,109,800
2017-07-28 2017-07-26 0.782 1,410,957 +35,670 0.36% 1,103,600
2017-07-27 2017-07-25 0.782 1,375,287 +35,670 0.35% 1,075,700
2017-07-26 2017-07-24 0.782 1,339,617 +71,341 0.34% 1,047,800
2017-07-25 2017-07-21 0.782 1,268,276 +83,230 0.32% 992,000
2017-07-24 2017-07-20 0.782 1,185,046 +91,158 0.30% 926,900
2017-07-21 2017-07-19 0.744 1,093,888 +99,084 0.28% 814,200
2017-07-20 2017-07-18 0.719 994,804 -3,964 0.25% 715,350
2017-07-18 2017-07-14 0.782 998,768 +126,828 0.25% 781,200
2017-07-17 2017-07-13 0.732 871,940 +114,938 0.22% 638,000
2017-07-14 2017-07-12 0.782 757,002 +150,607 0.19% 592,100
2017-07-13 2017-07-11 0.795 606,395 +146,645 0.15% 481,950
2017-07-12 2017-07-10 0.795 459,750 +79,267 0.12% 365,400
2017-07-11 2017-07-07 0.845 380,483 +87,194 0.10% 321,600
2017-07-10 2017-07-06 0.883 293,289 +67,377 0.07% 259,000
2017-07-07 2017-07-05 0.896 225,912 +99,084 0.06% 202,350
2017-07-06 2017-07-04 0.845 126,828 +126,828 0.03% 107,200
2017-06-23 2017-06-21 1.022 0 -3,963
2017-06-22 2017-06-20 1.060 3,963 +3,963 0.00% 4,200
2017-06-19 2017-06-15 0.997 0 -55,487
2017-06-16 2017-06-14 1.009 55,487 +55,487 0.01% 56,000
2017-06-15 2017-06-13 1.148 0

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