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 0.093 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.095 0 -136,000
2025-10-06 2025-10-02 0.112 136,000 +112,000 0.01% 15,232
2025-10-03 2025-09-30 0.120 24,000 +24,000 0.00% 2,880
2025-09-19 2025-09-17 0.144 0 -8,000
2025-09-17 2025-09-15 0.134 8,000 +8,000 0.00% 1,072
2025-09-16 2025-09-12 0.128 0 -8,000
2025-09-15 2025-09-11 0.116 8,000 -8,000 0.00% 928
2025-09-12 2025-09-10 0.114 16,000 +16,000 0.00% 1,824
2025-08-29 2025-08-27 0.100 0 -8,000
2025-08-27 2025-08-25 0.095 8,000 -8,000 0.00% 760
2025-08-05 2025-08-01 0.099 16,000 -80,000 0.00% 1,584
2025-08-01 2025-07-30 0.095 96,000 +96,000 0.01% 9,120
2025-07-17 2025-07-15 0.105 0 -56,000
2025-07-14 2025-07-10 0.087 56,000 +56,000 0.00% 4,872
2025-06-26 2025-06-24 0.103 0 -144,000
2025-06-25 2025-06-23 0.108 144,000 -8,000 0.01% 15,552
2025-06-24 2025-06-20 0.108 152,000 +152,000 0.01% 16,416
2025-06-19 2025-06-17 0.112 0 -32,000
2025-06-11 2025-06-09 0.100 32,000 +24,000 0.00% 3,200
2025-06-03 2025-05-30 0.108 8,000 -8,000 0.00% 864
2025-05-29 2025-05-27 0.098 16,000 +16,000 0.00% 1,568
2025-05-23 2025-05-21 0.150 0 -8,000
2025-05-22 2025-05-20 0.150 8,000 +8,000 0.00% 1,200
2025-03-13 2025-03-11 0.082 0 -16,000
2025-03-04 2025-02-28 0.082 16,000 +16,000 0.00% 1,312
2025-02-21 2025-02-19 0.084 0 -24,000
2025-02-18 2025-02-14 0.085 24,000 +24,000 0.00% 2,040
2025-01-08 2025-01-06 0.100 0 -96,000
2025-01-06 2025-01-02 0.093 96,000 +96,000 0.01% 8,928
2024-12-17 2024-12-13 0.124 0 -152,000
2024-12-16 2024-12-12 0.124 152,000 +136,000 0.01% 18,848
2024-12-12 2024-12-10 0.127 16,000 +16,000 0.00% 2,032
2024-12-06 2024-12-04 0.095 0 -72,000
2024-12-05 2024-12-03 0.078 72,000 +72,000 0.00% 5,616
2024-11-29 2024-11-27 0.071 0 -256,000
2024-11-21 2024-11-19 0.066 256,000 +96,000 0.02% 16,896
2024-11-19 2024-11-15 0.068 160,000 -24,000 0.01% 10,880
2024-11-18 2024-11-14 0.069 184,000 +104,000 0.01% 12,696
2024-11-15 2024-11-13 0.079 80,000 -88,000 0.00% 6,320
2024-11-14 2024-11-12 0.066 168,000 -16,000 0.01% 11,088
2024-11-13 2024-11-11 0.089 184,000 -8,000 0.01% 16,376
2024-11-12 2024-11-08 0.092 192,000 +192,000 0.01% 17,664
2024-11-08 2024-11-06 0.070 0 -104,000
2024-11-06 2024-11-04 0.061 104,000 +104,000 0.01% 6,344
2024-10-28 2024-10-24 0.063 0 -88,000
2024-10-17 2024-10-15 0.072 88,000 +88,000 0.01% 6,336
2024-09-25 2024-09-23 0.071 0 -40,000
2024-09-23 2024-09-19 0.063 40,000 +40,000 0.00% 2,520
2024-09-12 2024-09-10 0.070 0 -8,000
2024-09-05 2024-09-03 0.067 8,000 -88,000 0.00% 536
2024-09-02 2024-08-29 0.064 96,000 -64,000 0.01% 6,144
2024-08-15 2024-08-13 0.072 160,000 +8,000 0.01% 11,520
2024-08-02 2024-07-31 0.085 152,000 -8,000 0.01% 12,920
2024-08-01 2024-07-30 0.075 160,000 -8,000 0.01% 12,000
2024-07-31 2024-07-29 0.085 168,000 +168,000 0.01% 14,280
2024-07-30 2024-07-26 0.109 0 -176,000
2024-07-29 2024-07-25 0.082 176,000 +176,000 0.01% 14,432
2024-07-26 2024-07-24 0.070 0 -8,000
2024-07-22 2024-07-18 0.071 8,000 +8,000 0.00% 568
2024-07-15 2024-07-11 0.070 0 -64,000
2024-07-12 2024-07-10 0.067 64,000 +48,000 0.00% 4,288
2024-07-09 2024-07-05 0.068 16,000 +16,000 0.00% 1,088
2024-07-05 2024-07-03 0.073 0 -16,000
2024-07-03 2024-06-28 0.074 16,000 +16,000 0.00% 1,184
2024-06-28 2024-06-26 0.084 0 -56,000
2024-06-25 2024-06-21 0.074 56,000 +56,000 0.00% 4,144
2024-05-20 2024-05-16 0.065 0 -8,000
2024-05-14 2024-05-10 0.065 8,000 +8,000 0.00% 520
2024-05-03 2024-04-30 0.080 0 -616,000
2024-05-02 2024-04-29 0.054 616,000 -24,000 0.04% 33,264
2024-04-09 2024-04-05 0.071 640,000 +8,000 0.04% 45,440
2024-03-20 2024-03-18 0.084 632,000 +16,000 0.04% 53,088
2023-12-19 2023-12-15 0.174 616,000 -8,000 0.04% 107,184
2023-12-15 2023-12-13 0.189 624,000 -8,000 0.04% 117,936
2023-12-14 2023-12-12 0.184 632,000 -8,000 0.04% 116,288
2023-12-11 2023-12-07 0.193 640,000 -8,000 0.04% 123,520
2022-06-20 2022-06-16 0.245 648,000 -8,000 0.04% 158,760
2022-05-03 2022-04-28 0.198 656,000 +8,000 0.04% 129,888
2022-04-12 2022-04-08 0.239 648,000 -72,000 0.04% 154,872
2022-02-16 2022-02-14 0.305 720,000 +40,000 0.04% 219,600
2022-02-09 2022-02-07 0.320 680,000 +32,000 0.04% 217,600
2022-01-06 2022-01-04 0.350 648,000 -8,000 0.04% 226,800
2021-12-29 2021-12-24 0.355 656,000 +8,000 0.04% 232,880
2021-12-02 2021-11-30 0.355 648,000 -32,000 0.04% 230,040
2021-11-26 2021-11-24 0.305 680,000 +32,000 0.04% 207,400
2021-06-22 2021-06-18 0.360 648,000 -24,000 0.04% 233,280
2021-06-16 2021-06-11 0.320 672,000 +8,000 0.04% 215,040
2021-05-25 2021-05-21 0.350 664,000 +16,000 0.04% 232,400
2021-03-26 2021-03-24 0.315 648,000 -8,000 0.04% 204,120
2021-03-18 2021-03-16 0.350 656,000 +8,000 0.04% 229,600
2021-03-16 2021-03-12 0.330 648,000 +8,000 0.04% 213,840
2021-03-15 2021-03-11 0.335 640,000 +8,000 0.04% 214,400
2021-03-10 2021-03-08 0.345 632,000 -8,000 0.04% 218,040
2021-03-08 2021-03-04 0.315 640,000 +8,000 0.04% 201,600
2021-02-25 2021-02-23 0.340 632,000 -8,000 0.04% 214,880
2021-02-24 2021-02-22 0.340 640,000 +8,000 0.04% 217,600
2021-02-08 2021-02-04 0.335 632,000 -8,000 0.04% 211,720
2021-01-28 2021-01-26 0.310 640,000 +8,000 0.04% 198,400
2020-12-07 2020-12-03 0.350 632,000 +8,000 0.04% 221,200
2020-12-01 2020-11-27 0.360 624,000 +8,000 0.04% 224,640
2020-11-25 2020-11-23 0.345 616,000 +8,000 0.04% 212,520
2020-09-22 2020-09-18 0.365 608,000 -24,000 0.04% 221,920
2020-07-29 2020-07-27 0.385 632,000 +24,000 0.04% 243,320
2020-07-24 2020-07-22 0.380 608,000 -32,000 0.04% 231,040
2020-07-22 2020-07-20 0.390 640,000 +8,000 0.04% 249,600
2020-07-21 2020-07-17 0.385 632,000 +16,000 0.04% 243,320
2020-07-15 2020-07-13 0.390 616,000 +8,000 0.04% 240,240
2020-07-14 2020-07-10 0.385 608,000 +16,000 0.04% 234,080
2020-07-13 2020-07-09 0.385 592,000 +8,000 0.04% 227,920
2020-07-10 2020-07-08 0.390 584,000 +24,000 0.03% 227,760
2020-07-09 2020-07-07 0.395 560,000 +24,000 0.03% 221,200
2020-07-08 2020-07-06 0.395 536,000 +16,000 0.03% 211,720
2020-07-07 2020-07-03 0.390 520,000 +24,000 0.03% 202,800
2020-07-06 2020-07-02 0.390 496,000 +8,000 0.03% 193,440
2020-06-29 2020-06-24 0.395 488,000 +8,000 0.03% 192,760
2020-06-17 2020-06-15 0.395 480,000 +16,000 0.03% 189,600
2020-06-16 2020-06-12 0.390 464,000 -8,000 0.03% 180,960
2020-06-04 2020-06-02 0.395 472,000 -144,000 0.03% 186,440
2020-06-03 2020-06-01 0.395 616,000 +136,000 0.04% 243,320
2020-06-01 2020-05-28 0.395 480,000 +8,000 0.03% 189,600
2020-05-29 2020-05-27 0.395 472,000 +8,000 0.03% 186,440
2020-05-28 2020-05-26 0.405 464,000 -8,000 0.03% 187,920
2020-05-27 2020-05-25 0.405 472,000 +8,000 0.03% 191,160
2020-05-26 2020-05-22 0.390 464,000 -8,000 0.03% 180,960
2020-05-25 2020-05-21 0.395 472,000 +16,000 0.03% 186,440
2020-05-08 2020-05-06 0.400 456,000 -24,000 0.03% 182,400
2020-05-06 2020-05-04 0.410 480,000 +24,000 0.03% 196,800
2020-04-01 2020-03-30 0.395 456,000 +8,000 0.03% 180,120
2020-03-20 2020-03-18 0.395 448,000 +16,000 0.03% 176,960
2020-03-17 2020-03-13 0.395 432,000 -72,000 0.03% 170,640
2020-03-16 2020-03-12 0.400 504,000 -8,000 0.03% 201,600
2020-03-11 2020-03-09 0.390 512,000 -8,000 0.03% 199,680
2020-03-10 2020-03-06 0.400 520,000 -24,000 0.03% 208,000
2020-03-09 2020-03-05 0.405 544,000 +40,000 0.03% 220,320
2020-03-05 2020-03-03 0.400 504,000 -8,000 0.03% 201,600
2020-03-03 2020-02-28 0.390 512,000 +8,000 0.03% 199,680
2020-03-02 2020-02-27 0.395 504,000 +8,000 0.03% 199,080
2020-02-26 2020-02-24 0.385 496,000 -32,000 0.03% 190,960
2020-02-24 2020-02-20 0.385 528,000 -16,000 0.03% 203,280
2020-02-20 2020-02-18 0.375 544,000 +16,000 0.03% 204,000
2020-02-18 2020-02-14 0.395 528,000 -8,000 0.03% 208,560
2020-02-17 2020-02-13 0.390 536,000 +120,000 0.03% 209,040
2020-02-14 2020-02-12 0.390 416,000 +8,000 0.02% 162,240
2020-01-20 2020-01-16 0.365 408,000 -8,000 0.02% 148,920
2020-01-17 2020-01-15 0.370 416,000 +8,000 0.02% 153,920
2019-12-20 2019-12-18 0.350 408,000 -16,000 0.02% 142,800
2019-11-26 2019-11-22 0.380 424,000 +16,000 0.03% 161,120
2019-10-31 2019-10-29 0.370 408,000 -104,000 0.02% 150,960
2019-10-22 2019-10-18 0.400 512,000 -16,000 0.03% 204,800
2019-10-18 2019-10-16 0.390 528,000 -176,000 0.03% 205,920
2019-10-17 2019-10-15 0.380 704,000 +48,000 0.04% 267,520
2019-10-16 2019-10-14 0.380 656,000 +184,000 0.04% 249,280
2019-10-15 2019-10-11 0.380 472,000 +24,000 0.03% 179,360
2019-10-02 2019-09-27 0.400 448,000 -32,000 0.03% 179,200
2019-09-26 2019-09-24 0.395 480,000 +16,000 0.03% 189,600
2019-09-24 2019-09-20 0.415 464,000 -56,000 0.03% 192,560
2019-09-17 2019-09-13 0.405 520,000 -48,000 0.03% 210,600
2019-09-16 2019-09-12 0.400 568,000 +64,000 0.03% 227,200
2019-09-09 2019-09-05 0.415 504,000 -208,000 0.03% 209,160
2019-09-06 2019-09-04 0.380 712,000 +16,000 0.04% 270,560
2019-09-05 2019-09-03 0.375 696,000 +40,000 0.04% 261,000
2019-09-03 2019-08-30 0.385 656,000 +112,000 0.04% 252,560
2019-09-02 2019-08-29 0.375 544,000 -40,000 0.03% 204,000
2019-08-30 2019-08-28 0.385 584,000 -80,000 0.03% 224,840
2019-08-29 2019-08-27 0.390 664,000 -40,000 0.04% 258,960
2019-08-26 2019-08-22 0.390 704,000 +96,000 0.04% 274,560
2019-08-21 2019-08-19 0.385 608,000 +72,000 0.04% 234,080
2019-08-19 2019-08-15 0.395 536,000 -336,000 0.03% 211,720
2019-08-16 2019-08-14 0.395 872,000 -64,000 0.05% 344,440
2019-08-15 2019-08-13 0.400 936,000 +8,000 0.06% 374,400
2019-08-09 2019-08-07 0.395 928,000 +208,000 0.06% 366,560
2019-08-07 2019-08-05 0.395 720,000 +16,000 0.04% 284,400
2019-07-30 2019-07-26 0.400 704,000 -96,000 0.04% 281,600
2019-07-26 2019-07-24 0.400 800,000 +184,000 0.05% 320,000
2019-07-25 2019-07-23 0.420 616,000 +24,000 0.04% 258,720
2019-07-23 2019-07-19 0.425 592,000 +48,000 0.04% 251,600
2019-07-22 2019-07-18 0.445 544,000 +64,000 0.03% 242,080
2019-07-17 2019-07-15 0.460 480,000 +168,000 0.03% 220,800
2019-07-16 2019-07-12 0.460 312,000 +112,000 0.02% 143,520
2019-07-11 2019-07-09 0.460 200,000 +40,000 0.01% 92,000
2019-07-10 2019-07-08 0.460 160,000 +16,000 0.01% 73,600
2019-07-09 2019-07-05 0.470 144,000 +64,000 0.01% 67,680
2019-07-08 2019-07-04 0.470 80,000 +16,000 0.00% 37,600
2019-07-05 2019-07-03 0.465 64,000 -8,000 0.00% 29,760
2019-07-04 2019-07-02 0.500 72,000 +16,000 0.00% 36,000
2019-07-02 2019-06-27 0.530 56,000 -8,000 0.00% 29,680
2019-06-28 2019-06-26 0.530 64,000 +32,000 0.00% 33,920
2019-06-27 2019-06-25 0.530 32,000 -8,000 0.00% 16,960
2019-06-26 2019-06-24 0.540 40,000 -288,000 0.00% 21,600
2019-06-25 2019-06-21 0.470 328,000 +40,000 0.02% 154,160
2019-06-21 2019-06-19 0.475 288,000 -112,000 0.02% 136,800
2019-06-20 2019-06-18 0.445 400,000 +112,000 0.02% 178,000
2019-06-17 2019-06-13 0.405 288,000 -56,000 0.02% 116,640
2019-06-14 2019-06-12 0.370 344,000 -280,000 0.02% 127,280
2019-06-13 2019-06-11 0.390 624,000 +248,000 0.04% 243,360
2019-06-11 2019-06-06 0.410 376,000 -56,000 0.03% 154,160
2019-06-10 2019-06-05 0.415 432,000 +72,000 0.03% 179,280
2019-06-06 2019-06-04 0.385 360,000 -176,000 0.03% 138,600
2019-06-05 2019-06-03 0.385 536,000 +48,000 0.04% 206,360
2019-06-04 2019-05-31 0.405 488,000 +72,000 0.03% 197,640
2019-06-03 2019-05-30 0.395 416,000 +72,000 0.03% 164,320
2019-05-29 2019-05-27 0.395 344,000 -72,000 0.02% 135,880
2019-05-27 2019-05-23 0.390 416,000 -16,000 0.03% 162,240
2019-05-24 2019-05-22 0.395 432,000 +184,000 0.03% 170,640
2019-05-23 2019-05-21 0.390 248,000 +40,000 0.02% 96,720
2019-05-22 2019-05-20 0.390 208,000 +56,000 0.01% 81,120
2019-05-21 2019-05-17 0.390 152,000 +16,000 0.01% 59,280
2019-05-20 2019-05-16 0.390 136,000 -240,000 0.01% 53,040
2019-05-17 2019-05-15 0.395 376,000 -40,000 0.03% 148,520
2019-05-16 2019-05-14 0.445 416,000 +48,000 0.03% 185,120
2019-05-14 2019-05-09 0.470 368,000 +368,000 0.03% 172,960
2019-05-08 2019-05-06 0.470 0 -40,000
2019-05-07 2019-05-03 0.470 40,000 +40,000 0.00% 18,800
2019-05-03 2019-04-30 0.470 0 -416,000
2019-05-02 2019-04-29 0.465 416,000 +416,000 0.03% 193,440
2019-04-26 2019-04-24 0.470 0 -96,000
2019-04-25 2019-04-23 0.465 96,000 -240,000 0.01% 44,640
2019-04-24 2019-04-18 0.465 336,000 +160,000 0.02% 156,240
2019-04-23 2019-04-17 0.465 176,000 +104,000 0.01% 81,840
2019-04-18 2019-04-16 0.465 72,000 +72,000 0.01% 33,480
2019-04-16 2019-04-12 0.465 0 -136,000
2019-04-15 2019-04-11 0.475 136,000 +136,000 0.01% 64,600
2019-04-11 2019-04-09 0.470 0 -40,000
2019-04-10 2019-04-08 0.460 40,000 -16,000 0.00% 18,400
2019-04-09 2019-04-04 0.490 56,000 +48,000 0.00% 27,440
2019-04-08 2019-04-03 0.510 8,000 +8,000 0.00% 4,080
2019-04-04 2019-04-02 0.500 0 -56,000
2019-04-03 2019-04-01 0.520 56,000 +16,000 0.00% 29,120
2019-04-02 2019-03-29 0.530 40,000 -184,000 0.00% 21,200
2019-04-01 2019-03-28 0.530 224,000 +104,000 0.02% 118,720
2019-03-29 2019-03-27 0.540 120,000 -24,000 0.01% 64,800
2019-03-28 2019-03-26 0.530 144,000 -48,000 0.01% 76,320
2019-03-26 2019-03-22 0.540 192,000 -8,000 0.01% 103,680
2019-03-25 2019-03-21 0.530 200,000 +16,000 0.01% 106,000
2019-03-22 2019-03-20 0.510 184,000 +24,000 0.01% 93,840
2019-03-21 2019-03-19 0.520 160,000 +56,000 0.01% 83,200
2019-03-20 2019-03-18 0.500 104,000 +88,000 0.01% 52,000
2019-03-18 2019-03-14 0.510 16,000 -32,000 0.00% 8,160
2019-03-15 2019-03-13 0.510 48,000 +32,000 0.00% 24,480
2019-03-14 2019-03-12 0.500 16,000 +16,000 0.00% 8,000
2019-03-07 2019-03-05 0.500 0 -208,000
2019-03-06 2019-03-04 0.510 208,000 +56,000 0.01% 106,080
2019-03-05 2019-03-01 0.500 152,000 -8,000 0.01% 76,000
2019-03-04 2019-02-28 0.510 160,000 +104,000 0.01% 81,600
2019-03-01 2019-02-27 0.510 56,000 -64,000 0.00% 28,560
2019-02-28 2019-02-26 0.500 120,000 -224,000 0.01% 60,000
2019-02-27 2019-02-25 0.510 344,000 -304,000 0.02% 175,440
2019-02-26 2019-02-22 0.500 648,000 +16,000 0.05% 324,000
2019-02-25 2019-02-21 0.520 632,000 -16,000 0.05% 328,640
2019-02-22 2019-02-20 0.520 648,000 -64,000 0.05% 336,960
2019-02-21 2019-02-19 0.530 712,000 +352,000 0.05% 377,360
2019-02-20 2019-02-18 0.520 360,000 -8,000 0.03% 187,200
2019-02-19 2019-02-15 0.520 368,000 +288,000 0.03% 191,360
2019-02-18 2019-02-14 0.570 80,000 -184,000 0.01% 45,600
2019-02-15 2019-02-13 0.520 264,000 -24,000 0.02% 137,280
2019-02-14 2019-02-12 0.510 288,000 +184,000 0.02% 146,880
2019-02-13 2019-02-11 0.530 104,000 +104,000 0.01% 55,120
2019-02-12 2019-02-08 0.520 0 -40,000
2019-02-11 2019-02-04 0.520 40,000 -64,000 0.00% 20,800
2019-01-31 2019-01-29 0.530 104,000 +104,000 0.01% 55,120
2019-01-23 2019-01-21 0.550 0 -24,000
2019-01-22 2019-01-18 0.530 24,000 -144,000 0.00% 12,720
2019-01-21 2019-01-17 0.510 168,000 -160,000 0.01% 85,680
2019-01-18 2019-01-16 0.540 328,000 +144,000 0.02% 177,120
2019-01-17 2019-01-15 0.530 184,000 -304,000 0.01% 97,520
2019-01-16 2019-01-14 0.530 488,000 -48,000 0.03% 258,640
2019-01-15 2019-01-11 0.530 536,000 +360,000 0.04% 284,080
2019-01-14 2019-01-10 0.370 176,000 -712,000 0.01% 65,120
2019-01-11 2019-01-09 0.385 888,000 -448,000 0.06% 341,880
2019-01-10 2019-01-08 0.385 1,336,000 +176,000 0.10% 514,360
2019-01-09 2019-01-07 0.385 1,160,000 +792,000 0.08% 446,600
2019-01-08 2019-01-04 0.410 368,000 -136,000 0.03% 150,880
2019-01-07 2019-01-03 0.435 504,000 -216,000 0.04% 219,240
2019-01-03 2018-12-31 0.510 720,000 +392,000 0.05% 367,200
2019-01-02 2018-12-27 0.520 328,000 +80,000 0.02% 170,560
2018-12-28 2018-12-24 0.550 248,000 -24,000 0.02% 136,400
2018-12-21 2018-12-19 0.560 272,000 -32,000 0.02% 152,320
2018-12-20 2018-12-18 0.550 304,000 +248,000 0.02% 167,200
2018-12-19 2018-12-17 0.560 56,000 +56,000 0.00% 31,360
2018-12-18 2018-12-14 0.580 0 -48,000
2018-12-17 2018-12-13 0.600 48,000 -128,000 0.00% 28,800
2018-12-14 2018-12-12 0.580 176,000 +24,000 0.01% 102,080
2018-12-13 2018-12-11 0.590 152,000 -96,000 0.01% 89,680
2018-12-12 2018-12-10 0.580 248,000 +168,000 0.02% 143,840
2018-12-11 2018-12-07 0.550 80,000 +80,000 0.01% 44,000
2018-12-06 2018-12-04 0.550 0 -112,000
2018-12-05 2018-12-03 0.590 112,000 -24,000 0.01% 66,080
2018-12-04 2018-11-30 0.530 136,000 +112,000 0.01% 72,080
2018-12-03 2018-11-29 0.510 24,000 -32,000 0.00% 12,240
2018-11-26 2018-11-22 0.435 56,000 +56,000 0.00% 24,360
2018-11-23 2018-11-21 0.435 0 -304,000
2018-11-22 2018-11-20 0.475 304,000 +288,000 0.02% 144,400
2018-11-21 2018-11-19 0.460 16,000 +16,000 0.00% 7,360
2018-11-20 2018-11-16 0.520 0 -176,000
2018-11-19 2018-11-15 0.520 176,000 -160,000 0.01% 91,520
2018-11-16 2018-11-14 0.650 336,000 -488,000 0.02% 218,400
2018-11-15 2018-11-13 0.670 824,000 -104,000 0.06% 552,080
2018-11-14 2018-11-12 0.660 928,000 +904,000 0.07% 612,480
2018-11-13 2018-11-09 0.660 24,000 -40,000 0.00% 15,840
2018-11-12 2018-11-08 0.660 64,000 -360,000 0.00% 42,240
2018-11-07 2018-11-05 0.700 424,000 +344,000 0.03% 296,800
2018-11-06 2018-11-02 0.550 80,000 +40,000 0.01% 44,000
2018-11-05 2018-11-01 0.530 40,000 +40,000 0.00% 21,200
2018-11-02 2018-10-31 0.520 0 -128,000
2018-11-01 2018-10-30 0.530 128,000 -32,000 0.01% 67,840
2018-10-31 2018-10-29 0.540 160,000 +64,000 0.01% 86,400
2018-10-30 2018-10-26 0.500 96,000 +8,000 0.01% 48,000
2018-10-29 2018-10-25 0.490 88,000 -8,000 0.01% 43,120
2018-10-23 2018-10-19 0.500 96,000 +48,000 0.01% 48,000
2018-10-22 2018-10-18 0.480 48,000 -24,000 0.00% 23,040
2018-10-19 2018-10-16 0.410 72,000 +40,000 0.01% 29,520
2018-10-15 2018-10-11 0.405 32,000 -56,000 0.00% 12,960
2018-10-12 2018-10-10 0.435 88,000 +16,000 0.01% 38,280
2018-10-10 2018-10-08 0.435 72,000 +72,000 0.01% 31,320
2018-10-02 2018-09-27 0.445 0 -8,000
2018-09-28 2018-09-26 0.435 8,000 -48,000 0.00% 3,480
2018-09-27 2018-09-24 0.430 56,000 +56,000 0.00% 24,080
2018-09-26 2018-09-21 0.430 0 -48,000
2018-09-24 2018-09-20 0.440 48,000 +48,000 0.00% 21,120
2018-09-19 2018-09-17 0.415 0 -88,000
2018-09-18 2018-09-14 0.390 88,000 -24,000 0.01% 34,320
2018-09-14 2018-09-12 0.385 112,000 -128,000 0.01% 43,120
2018-09-12 2018-09-10 0.380 240,000 +240,000 0.02% 91,200
2018-09-11 2018-09-07 0.395 0 -136,000
2018-09-06 2018-09-04 0.420 136,000 +56,000 0.01% 57,120
2018-09-05 2018-09-03 0.425 80,000 +80,000 0.01% 34,000
2018-09-04 2018-08-31 0.440 0 -640,000
2018-09-03 2018-08-30 0.440 640,000 +248,000 0.05% 281,600
2018-08-31 2018-08-29 0.440 392,000 -112,000 0.03% 172,480
2018-08-29 2018-08-27 0.445 504,000 +112,000 0.04% 224,280
2018-08-28 2018-08-24 0.445 392,000 +216,000 0.03% 174,440
2018-08-27 2018-08-23 0.435 176,000 -376,000 0.01% 76,560
2018-08-24 2018-08-22 0.455 552,000 +192,000 0.04% 251,160
2018-08-23 2018-08-21 0.465 360,000 +72,000 0.03% 167,400
2018-08-22 2018-08-20 0.465 288,000 +152,000 0.02% 133,920
2018-08-20 2018-08-16 0.480 136,000 +40,000 0.01% 65,280
2018-08-17 2018-08-15 0.495 96,000 +48,000 0.01% 47,520
2018-08-16 2018-08-14 0.520 48,000 -272,000 0.00% 24,960
2018-08-15 2018-08-13 0.510 320,000 -64,000 0.02% 163,200
2018-08-13 2018-08-09 0.475 384,000 -16,000 0.03% 182,400
2018-08-10 2018-08-08 0.500 400,000 +280,000 0.03% 200,000
2018-08-09 2018-08-07 0.475 120,000 +120,000 0.01% 57,000
2018-08-06 2018-08-02 0.460 0 -8,000
2018-08-03 2018-08-01 0.450 8,000 +8,000 0.00% 3,600
2018-08-02 2018-07-31 0.465 0 -224,000
2018-07-31 2018-07-27 0.470 224,000 +224,000 0.02% 105,280
2018-07-30 2018-07-26 0.490 0 -224,000
2018-07-27 2018-07-25 0.495 224,000 +224,000 0.02% 110,880
2018-07-23 2018-07-19 0.435 0 -320,000
2018-07-20 2018-07-18 0.445 320,000 +320,000 0.02% 142,400
2018-07-18 2018-07-16 0.440 0 -176,000
2018-07-04 2018-06-29 0.340 176,000 -24,000 0.01% 59,840
2018-06-29 2018-06-27 0.350 200,000 -128,000 0.01% 70,000
2018-06-21 2018-06-19 0.350 328,000 +112,000 0.02% 114,800
2018-06-12 2018-06-08 0.365 216,000 +208,000 0.02% 78,840
2018-06-11 2018-06-07 0.370 8,000 -48,000 0.00% 2,960
2018-06-08 2018-06-06 0.370 56,000 +40,000 0.00% 20,720
2018-06-06 2018-06-04 0.380 16,000 -104,000 0.00% 6,080
2018-06-04 2018-05-31 0.380 120,000 -64,000 0.01% 45,600
2018-06-01 2018-05-30 0.375 184,000 -40,000 0.01% 69,000
2018-05-31 2018-05-29 0.395 224,000 +8,000 0.02% 88,480
2018-05-30 2018-05-28 0.385 216,000 +88,000 0.02% 83,160
2018-05-29 2018-05-25 0.395 128,000 -24,000 0.01% 50,560
2018-05-28 2018-05-24 0.395 152,000 +64,000 0.01% 60,040
2018-05-24 2018-05-21 0.380 88,000 +8,000 0.01% 33,440
2018-05-18 2018-05-16 0.395 80,000 +8,000 0.01% 31,600
2018-05-16 2018-05-14 0.395 72,000 -360,000 0.01% 28,440
2018-05-11 2018-05-09 0.420 432,000 -88,000 0.03% 181,440
2018-05-10 2018-05-08 0.425 520,000 -96,000 0.04% 221,000
2018-05-09 2018-05-07 0.420 616,000 -32,000 0.04% 258,720
2018-05-08 2018-05-04 0.400 648,000 +392,000 0.05% 259,200
2018-05-07 2018-05-03 0.400 256,000 +256,000 0.02% 102,400
2018-04-26 2018-04-24 0.375 0 -144,000
2018-04-25 2018-04-23 0.355 144,000 -24,000 0.01% 51,120
2018-04-24 2018-04-20 0.340 168,000 +48,000 0.01% 57,120
2018-04-20 2018-04-18 0.340 120,000 +32,000 0.01% 40,800
2018-04-16 2018-04-12 0.340 88,000 +32,000 0.01% 29,920
2018-04-13 2018-04-11 0.345 56,000 +32,000 0.00% 19,320
2018-04-12 2018-04-10 0.340 24,000 -16,000 0.00% 8,160
2018-04-09 2018-04-04 0.355 40,000 -56,000 0.00% 14,200
2018-04-06 2018-04-03 0.365 96,000 -8,000 0.01% 35,040
2018-04-04 2018-03-29 0.360 104,000 -72,000 0.01% 37,440
2018-04-03 2018-03-28 0.350 176,000 +16,000 0.01% 61,600
2018-03-27 2018-03-23 0.345 160,000 -24,000 0.01% 55,200
2018-03-26 2018-03-22 0.355 184,000 +96,000 0.01% 65,320
2018-03-23 2018-03-21 0.365 88,000 +40,000 0.01% 32,120
2018-03-22 2018-03-20 0.370 48,000 -160,000 0.00% 17,760
2018-03-21 2018-03-19 0.370 208,000 +8,000 0.01% 76,960
2018-03-20 2018-03-16 0.375 200,000 +176,000 0.01% 75,000
2018-03-19 2018-03-15 0.385 24,000 -272,000 0.00% 9,240
2018-03-16 2018-03-14 0.370 296,000 +296,000 0.02% 109,520
2018-03-14 2018-03-12 0.340 0 -24,000
2018-03-13 2018-03-09 0.330 24,000 -464,000 0.00% 7,920
2018-03-12 2018-03-08 0.335 488,000 +24,000 0.03% 163,480
2018-03-07 2018-03-05 0.335 464,000 +24,000 0.03% 155,440
2018-03-06 2018-03-02 0.345 440,000 -80,000 0.03% 151,800
2018-03-01 2018-02-27 0.330 520,000 +88,000 0.04% 171,600
2018-02-28 2018-02-26 0.335 432,000 -24,000 0.03% 144,720
2018-02-26 2018-02-22 0.330 456,000 -120,000 0.03% 150,480
2018-02-22 2018-02-20 0.330 576,000 -56,000 0.04% 190,080
2018-02-20 2018-02-13 0.330 632,000 -40,000 0.05% 208,560
2018-02-14 2018-02-12 0.325 672,000 -280,000 0.05% 218,400
2018-02-13 2018-02-09 0.320 952,000 +896,000 0.07% 304,640
2018-02-12 2018-02-08 0.315 56,000 +48,000 0.00% 17,640
2018-02-08 2018-02-06 0.305 8,000 -160,000 0.00% 2,440
2018-02-07 2018-02-05 0.320 168,000 +152,000 0.01% 53,760
2018-02-06 2018-02-02 0.325 16,000 -56,000 0.00% 5,200
2018-02-05 2018-02-01 0.340 72,000 -104,000 0.01% 24,480
2018-02-01 2018-01-30 0.335 176,000 +40,000 0.01% 58,960
2018-01-31 2018-01-29 0.335 136,000 +24,000 0.01% 45,560
2018-01-30 2018-01-26 0.340 112,000 -280,000 0.01% 38,080
2018-01-26 2018-01-24 0.320 392,000 +160,000 0.03% 125,440
2018-01-25 2018-01-23 0.320 232,000 +120,000 0.02% 74,240
2018-01-23 2018-01-19 0.320 112,000 -32,000 0.01% 35,840
2018-01-22 2018-01-18 0.335 144,000 +144,000 0.01% 48,240
2018-01-19 2018-01-17 0.335 0 -72,000
2018-01-17 2018-01-15 0.355 72,000 +72,000 0.01% 25,560
2018-01-15 2018-01-11 0.360 0 -176,000
2018-01-12 2018-01-10 0.370 176,000 -64,000 0.01% 65,120
2018-01-11 2018-01-09 0.365 240,000 -48,000 0.02% 87,600
2018-01-10 2018-01-08 0.355 288,000 +248,000 0.02% 102,240
2018-01-04 2018-01-02 0.350 40,000 +40,000 0.00% 14,000
2018-01-03 2017-12-29 0.345 0 -40,000
2017-12-22 2017-12-20 0.350 40,000 +40,000 0.00% 14,000
2017-12-18 2017-12-14 0.365 0 -280,000
2017-12-14 2017-12-12 0.345 280,000 +48,000 0.02% 96,600
2017-12-08 2017-12-06 0.360 232,000 +72,000 0.02% 83,520
2017-12-07 2017-12-05 0.370 160,000 +160,000 0.01% 59,200
2017-12-06 2017-12-04 0.380 0 -216,000
2017-12-05 2017-12-01 0.370 216,000 -128,000 0.02% 79,920
2017-12-01 2017-11-29 0.365 344,000 -48,000 0.02% 125,560
2017-11-30 2017-11-28 0.360 392,000 +232,000 0.03% 141,120
2017-11-27 2017-11-23 0.360 160,000 -56,000 0.01% 57,600
2017-11-24 2017-11-22 0.355 216,000 +152,000 0.02% 76,680
2017-11-23 2017-11-21 0.375 64,000 -24,000 0.00% 24,000
2017-11-22 2017-11-20 0.365 88,000 +24,000 0.01% 32,120
2017-11-20 2017-11-16 0.370 64,000 -120,000 0.00% 23,680
2017-11-17 2017-11-15 0.360 184,000 +24,000 0.01% 66,240
2017-11-15 2017-11-13 0.375 160,000 +160,000 0.01% 60,000
2017-10-16 2017-10-12 0.405 0

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