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 1.060 308,000 +0 0.06% 326,480
2025-10-13 2025-10-09 1.070 308,000 +0 0.06% 329,560
2025-10-10 2025-10-08 1.060 308,000 -20,000 0.06% 326,480
2025-10-03 2025-09-30 1.080 328,000 -104,000 0.07% 354,240
2025-10-02 2025-09-29 1.090 432,000 +108,000 0.09% 470,880
2025-09-30 2025-09-26 1.110 324,000 +44,000 0.07% 359,640
2025-09-29 2025-09-25 1.150 280,000 -100,000 0.06% 322,000
2025-09-26 2025-09-24 1.080 380,000 -4,000 0.08% 410,400
2025-09-25 2025-09-23 1.060 384,000 +96,000 0.08% 407,040
2025-09-24 2025-09-22 1.132 288,000 -4,000 0.06% 326,139
2025-09-23 2025-09-19 1.122 292,000 +32,593 0.06% 327,607
2025-09-16 2025-09-12 1.132 259,407 -68,667 0.06% 293,760
2025-09-10 2025-09-08 1.122 328,074 +61,037 0.07% 368,080
2025-09-09 2025-09-05 1.111 267,037 +3,815 0.06% 296,800
2025-09-05 2025-09-03 1.153 263,222 +7,629 0.06% 303,600
2025-09-04 2025-09-02 1.122 255,593 -34,333 0.06% 286,760
2025-08-29 2025-08-27 1.122 289,926 -99,185 0.06% 325,280
2025-08-27 2025-08-25 1.111 389,111 +83,926 0.08% 432,480
2025-08-26 2025-08-22 1.101 305,185 -61,037 0.07% 336,000
2025-08-25 2025-08-21 1.195 366,222 +64,852 0.08% 437,760
2025-08-22 2025-08-20 1.227 301,370 +45,777 0.07% 369,720
2025-08-14 2025-08-12 1.122 255,593 -7,629 0.06% 286,760
2025-08-13 2025-08-11 1.111 263,222 -11,445 0.06% 292,560
2025-08-12 2025-08-08 1.111 274,667 -7,629 0.06% 305,280
2025-08-11 2025-08-07 1.080 282,296 +19,074 0.06% 304,880
2025-08-07 2025-08-05 0.996 263,222 +7,629 0.06% 262,200
2025-07-30 2025-07-28 1.017 255,593 -41,963 0.06% 259,960
2025-07-29 2025-07-25 1.017 297,556 -19,074 0.06% 302,640
2025-07-28 2025-07-24 1.028 316,630 +61,037 0.07% 325,360
2025-07-25 2025-07-23 0.965 255,593 -26,703 0.06% 246,560
2025-07-21 2025-07-17 0.975 282,296 +26,703 0.06% 275,280
2025-07-14 2025-07-10 0.923 255,593 -3,814 0.06% 235,840
2025-07-11 2025-07-09 0.944 259,407 +3,814 0.06% 244,800
2025-07-07 2025-07-03 0.891 255,593 -3,814 0.06% 227,800
2025-06-04 2025-06-02 0.860 259,407 -11,445 0.06% 223,040
2025-06-03 2025-05-30 0.849 270,852 -11,444 0.06% 230,040
2025-06-02 2025-05-29 0.839 282,296 -7,630 0.06% 236,800
2025-05-30 2025-05-28 0.870 289,926 -3,815 0.06% 252,320
2025-05-29 2025-05-27 0.860 293,741 -7,629 0.06% 252,560
2025-05-28 2025-05-26 0.925 301,370 +34,333 0.07% 278,712
2025-05-27 2025-05-23 0.859 267,037 +19,982 0.06% 229,320
2025-05-15 2025-05-13 0.727 247,055 -3,633 0.06% 179,520
2025-05-14 2025-05-12 0.716 250,688 +3,633 0.06% 179,400
2025-04-30 2025-04-28 0.672 247,055 -3,633 0.06% 165,920
2025-04-29 2025-04-25 0.661 250,688 -3,633 0.06% 165,600
2025-04-28 2025-04-24 0.661 254,321 -7,266 0.06% 168,000
2025-04-25 2025-04-23 0.683 261,587 -10,900 0.06% 178,560
2025-04-23 2025-04-17 0.661 272,487 +25,432 0.06% 180,000
2025-04-15 2025-04-11 0.550 247,055 -29,065 0.06% 136,000
2025-04-14 2025-04-10 0.528 276,120 +29,065 0.06% 145,920
2025-03-31 2025-03-27 0.561 247,055 -3,633 0.06% 138,720
2025-03-28 2025-03-26 0.617 250,688 -58,130 0.06% 154,560
2025-03-27 2025-03-25 0.606 308,818 -43,598 0.07% 187,000
2025-03-26 2025-03-24 0.606 352,416 -21,799 0.08% 213,400
2025-03-21 2025-03-19 0.606 374,215 +61,764 0.09% 226,600
2025-03-18 2025-03-14 0.534 312,451 -7,267 0.07% 166,840
2025-03-17 2025-03-13 0.550 319,718 -61,763 0.07% 176,000
2025-03-10 2025-03-06 0.584 381,481 +36,331 0.09% 222,600
2025-03-07 2025-03-05 0.550 345,150 +29,065 0.08% 190,000
2025-03-06 2025-03-04 0.550 316,085 +32,699 0.07% 174,000
2025-03-05 2025-03-03 0.550 283,386 +18,166 0.06% 156,000
2025-02-19 2025-02-17 0.550 265,220 +14,532 0.06% 146,000
2025-02-18 2025-02-14 0.550 250,688 -3,633 0.06% 138,000
2025-02-10 2025-02-06 0.561 254,321 -32,698 0.06% 142,800
2025-02-06 2025-02-04 0.550 287,019 +7,266 0.07% 158,000
2025-01-24 2025-01-22 0.573 279,753 +25,432 0.06% 160,160
2025-01-22 2025-01-20 0.584 254,321 -65,397 0.06% 148,400
2025-01-21 2025-01-17 0.573 319,718 -10,899 0.07% 183,040
2025-01-20 2025-01-16 0.534 330,617 +3,633 0.08% 176,540
2025-01-17 2025-01-15 0.561 326,984 -10,900 0.07% 183,600
2025-01-16 2025-01-14 0.528 337,884 +69,030 0.08% 178,560
2025-01-15 2025-01-13 0.650 268,854 +3,634 0.06% 174,640
2025-01-13 2025-01-09 0.451 265,220 +7,266 0.06% 119,720
2025-01-08 2025-01-06 0.429 257,954 -3,633 0.06% 110,760
2025-01-07 2025-01-03 0.424 261,587 -108,995 0.06% 110,880
2025-01-03 2024-12-31 0.385 370,582 +112,628 0.08% 142,800
2024-12-19 2024-12-17 0.413 257,954 -7,266 0.06% 106,500
2024-12-18 2024-12-16 0.418 265,220 +3,633 0.06% 110,960
2024-11-27 2024-11-25 0.374 261,587 -3,633 0.06% 97,920
2024-11-25 2024-11-21 0.391 265,220 -3,634 0.06% 103,660
2024-10-25 2024-10-23 0.396 268,854 -50,864 0.06% 106,560
2024-10-24 2024-10-22 0.402 319,718 -98,095 0.07% 128,480
2024-10-17 2024-10-15 0.385 417,813 +18,166 0.09% 161,000
2024-10-16 2024-10-14 0.374 399,647 +10,899 0.09% 149,600
2024-10-09 2024-10-07 0.380 388,748 +119,894 0.09% 147,660
2024-10-08 2024-10-04 0.391 268,854 -21,799 0.06% 105,080
2024-10-04 2024-10-02 0.402 290,653 +21,799 0.07% 116,800
2024-09-30 2024-09-26 0.402 268,854 -29,065 0.06% 108,040
2024-09-27 2024-09-25 0.396 297,919 -98,095 0.07% 118,080
2024-09-26 2024-09-24 0.363 396,014 +127,160 0.09% 143,880
2024-09-24 2024-09-20 0.483 268,854 +26,886 0.06% 129,911
2024-08-28 2024-08-26 0.453 241,968 -62,127 0.06% 109,520
2024-08-08 2024-08-06 0.428 304,095 +3,270 0.08% 130,200
2024-08-07 2024-08-05 0.434 300,825 +58,857 0.08% 130,640
2024-08-05 2024-08-01 0.453 241,968 -45,778 0.06% 109,520
2024-08-02 2024-07-31 0.465 287,746 +49,048 0.07% 133,760
2024-07-24 2024-07-22 0.428 238,698 -78,477 0.06% 102,200
2024-07-23 2024-07-19 0.428 317,175 -3,269 0.08% 135,800
2024-07-18 2024-07-16 0.447 320,444 -26,159 0.08% 143,080
2024-07-17 2024-07-15 0.465 346,603 +107,905 0.09% 161,120
2024-07-16 2024-07-12 0.477 238,698 +3,269 0.06% 113,880
2024-07-03 2024-06-28 0.404 235,429 -134,063 0.06% 95,040
2024-07-02 2024-06-27 0.385 369,492 -32,698 0.09% 142,380
2024-06-17 2024-06-13 0.324 402,190 +107,904 0.10% 130,380
2024-06-13 2024-06-11 0.330 294,286 -58,857 0.07% 97,200
2024-06-11 2024-06-06 0.349 353,143 -13,079 0.09% 123,120
2024-06-05 2024-06-03 0.269 366,222 +3,270 0.09% 98,560
2024-06-03 2024-05-30 0.253 362,952 +3,269 0.09% 91,908
2024-05-31 2024-05-29 0.256 359,683 +127,524 0.09% 91,960
2024-05-30 2024-05-28 0.274 232,159 +3,270 0.06% 63,616
2024-05-28 2024-05-24 0.388 228,889 +44,880 0.06% 88,815
2024-05-14 2024-05-10 0.374 184,009 -49,945 0.06% 68,880
2024-05-10 2024-05-08 0.358 233,954 -2,629 0.07% 83,660
2024-05-08 2024-05-06 0.356 236,583 -26,287 0.07% 84,240
2024-04-29 2024-04-25 0.335 262,870 +36,802 0.08% 88,000
2024-04-26 2024-04-24 0.350 226,068 +42,059 0.07% 79,120
2024-04-23 2024-04-19 0.376 184,009 -39,430 0.06% 69,160
2024-04-22 2024-04-18 0.379 223,439 -2,629 0.07% 84,660
2024-04-18 2024-04-16 0.338 226,068 -15,772 0.07% 76,368
2024-04-17 2024-04-15 0.348 241,840 +57,831 0.08% 84,272
2024-02-01 2024-01-30 0.178 184,009 -10,514 0.06% 32,760
2024-01-11 2024-01-09 0.181 194,523 +10,514 0.06% 35,224
2023-12-21 2023-12-19 0.126 184,009 -13,143 0.06% 23,240
2023-12-05 2023-12-01 0.110 197,152 +13,143 0.06% 21,600
2023-10-19 2023-10-17 0.142 184,009 -2,628 0.06% 26,040
2023-10-04 2023-09-29 0.099 186,637 +2,628 0.06% 18,460
2023-09-21 2023-09-19 0.099 184,009 -18,401 0.06% 18,200
2023-08-28 2023-08-24 0.111 202,410 +15,773 0.06% 22,484
2023-08-25 2023-08-23 0.110 186,637 +2,628 0.06% 20,448
2023-08-23 2023-08-21 0.116 184,009 -34,173 0.06% 21,280
2023-04-20 2023-04-18 0.142 218,182 +7,886 0.07% 30,876
2023-04-19 2023-04-17 0.142 210,296 +7,886 0.07% 29,760
2023-04-13 2023-04-11 0.166 202,410 -2,628 0.06% 33,572
2023-04-06 2023-04-03 0.128 205,038 +7,886 0.06% 26,208
2023-03-28 2023-03-24 0.157 197,152 +5,257 0.06% 30,900
2023-03-16 2023-03-14 0.173 191,895 +7,886 0.06% 33,288
2023-03-15 2023-03-13 0.210 184,009 -2,628 0.06% 38,640
2023-03-13 2023-03-09 0.204 186,637 +2,628 0.06% 38,056
2023-03-03 2023-03-01 0.210 184,009 -2,628 0.06% 38,640
2023-02-28 2023-02-24 0.201 186,637 +2,628 0.06% 37,488
2023-01-26 2023-01-19 0.195 184,009 -15,772 0.06% 35,840
2023-01-18 2023-01-16 0.183 199,781 +15,772 0.06% 36,480
2023-01-03 2022-12-29 0.183 184,009 -60,460 0.06% 33,600
2022-12-29 2022-12-23 0.178 244,469 -2,628 0.08% 43,524
2022-11-11 2022-11-09 0.158 247,097 +10,514 0.08% 39,104
2022-10-28 2022-10-26 0.161 236,583 +21,030 0.07% 38,160
2022-10-20 2022-10-18 0.177 215,553 +2,629 0.07% 38,048
2022-10-19 2022-10-17 0.154 212,924 +7,886 0.07% 32,724
2022-10-03 2022-09-29 0.183 205,038 +21,029 0.06% 37,440
2022-09-27 2022-09-23 0.190 184,009 -2,628 0.06% 35,000
2022-09-22 2022-09-20 0.164 186,637 +2,628 0.06% 30,672
2022-09-06 2022-09-02 0.234 184,009 -5,257 0.06% 43,120
2022-09-05 2022-09-01 0.164 189,266 -2,629 0.06% 31,104
2022-08-17 2022-08-15 0.157 191,895 +2,629 0.06% 30,076
2022-08-15 2022-08-11 0.205 189,266 -26,287 0.06% 38,880
2022-04-08 2022-04-06 0.251 215,553 -2,629 0.07% 54,120
2022-03-15 2022-03-11 0.222 218,182 -2,628 0.07% 48,472
2022-03-14 2022-03-10 0.198 220,810 +5,257 0.07% 43,680
2022-03-03 2022-03-01 0.218 215,553 +31,544 0.07% 46,904
2022-01-17 2022-01-13 0.262 184,009 +2,629 0.06% 48,160
2021-11-25 2021-11-23 0.294 181,380 -2,629 0.06% 53,268
2021-11-23 2021-11-19 0.289 184,009 +2,629 0.06% 53,200
2021-07-06 2021-07-02 0.227 181,380 -5,257 0.06% 41,124
2021-06-30 2021-06-28 0.236 186,637 +5,257 0.06% 44,020
2021-06-21 2021-06-17 0.277 181,380 -21,030 0.06% 50,232
2021-06-18 2021-06-16 0.268 202,410 +21,030 0.06% 54,208
2021-06-11 2021-06-09 0.283 181,380 -21,030 0.06% 51,336
2021-06-08 2021-06-04 0.234 202,410 -36,801 0.06% 47,432
2021-06-04 2021-06-02 0.181 239,211 -47,317 0.07% 43,316
2021-06-03 2021-06-01 0.189 286,528 -2,629 0.09% 54,064
2021-06-02 2021-05-31 0.178 289,157 +36,802 0.09% 51,480
2021-05-25 2021-05-21 0.160 252,355 +5,258 0.08% 40,320
2021-05-12 2021-05-10 0.213 247,097 -2,629 0.08% 52,640
2021-05-11 2021-05-07 0.210 249,726 -15,772 0.08% 52,440
2021-05-03 2021-04-29 0.167 265,498 -21,030 0.08% 44,440
2021-04-27 2021-04-23 0.170 286,528 -15,772 0.09% 48,832
2021-04-26 2021-04-22 0.175 302,300 -13,144 0.09% 52,900
2021-03-05 2021-03-03 0.221 315,444 +44,688 0.10% 69,600
2021-03-04 2021-03-02 0.256 270,756 -13,143 0.08% 69,216
2021-03-02 2021-02-26 0.225 283,899 -18,401 0.09% 63,936
2021-03-01 2021-02-25 0.231 302,300 +13,143 0.09% 69,920
2021-02-26 2021-02-24 0.240 289,157 +23,659 0.09% 69,520
2021-02-24 2021-02-22 0.231 265,498 +5,257 0.08% 61,408
2021-02-23 2021-02-19 0.274 260,241 +36,802 0.08% 71,280
2021-02-22 2021-02-18 0.248 223,439 +23,658 0.07% 55,420
2021-02-17 2021-02-11 0.286 199,781 -5,257 0.06% 57,152
2021-01-22 2021-01-20 0.303 205,038 +2,628 0.06% 62,088
2021-01-20 2021-01-18 0.297 202,410 +2,629 0.06% 60,060
2021-01-19 2021-01-15 0.303 199,781 -28,916 0.06% 60,496
2021-01-13 2021-01-11 0.274 228,697 -5,257 0.07% 62,640
2021-01-11 2021-01-07 0.242 233,954 +5,257 0.07% 56,604
2021-01-08 2021-01-06 0.243 228,697 -2,628 0.07% 55,680
2021-01-07 2021-01-05 0.230 231,325 +2,628 0.07% 53,152
2020-12-17 2020-12-15 0.216 228,697 +31,545 0.07% 49,416
2020-11-16 2020-11-12 0.152 197,152 -10,515 0.06% 30,000
2020-10-27 2020-10-22 0.125 207,667 -7,886 0.06% 25,912
2020-10-15 2020-10-12 0.126 215,553 +7,886 0.07% 27,224
2020-09-24 2020-09-22 0.129 207,667 +7,886 0.06% 26,860
2020-09-11 2020-09-09 0.129 199,781 +2,629 0.06% 25,840
2020-08-21 2020-08-19 0.160 197,152 -7,886 0.06% 31,500
2020-08-07 2020-08-05 0.149 205,038 +7,886 0.06% 30,576
2020-07-30 2020-07-28 0.167 197,152 +15,772 0.06% 33,000
2020-07-29 2020-07-27 0.196 181,380 +5,257 0.06% 35,604
2020-06-10 2020-06-08 0.243 176,123 -13,143 0.05% 42,880
2020-06-02 2020-05-29 0.247 189,266 +15,772 0.06% 46,656
2020-04-29 2020-04-27 0.263 173,494 -7,886 0.05% 45,672
2020-04-28 2020-04-24 0.259 181,380 +7,886 0.06% 46,920
2020-04-08 2020-04-06 0.240 173,494 -13,143 0.05% 41,712
2020-03-18 2020-03-16 0.263 186,637 -5,258 0.06% 49,132
2020-03-13 2020-03-11 0.288 191,895 -2,628 0.06% 55,188
2020-03-12 2020-03-10 0.274 194,523 -47,317 0.06% 53,280
2020-03-11 2020-03-09 0.278 241,840 -2,629 0.08% 67,344
2020-03-09 2020-03-05 0.266 244,469 +70,975 0.08% 65,100
2020-02-12 2020-02-10 0.310 173,494 -26,287 0.05% 53,856
2020-02-06 2020-02-04 0.294 199,781 +2,629 0.06% 58,672
2020-02-05 2020-02-03 0.291 197,152 -18,401 0.06% 57,300
2020-01-29 2020-01-22 0.301 215,553 +18,401 0.07% 64,944
2020-01-15 2020-01-13 0.317 197,152 -39,431 0.06% 62,400
2020-01-13 2020-01-09 0.317 236,583 +39,431 0.07% 74,880
2019-12-20 2019-12-18 0.318 197,152 +21,029 0.06% 62,700
2019-12-18 2019-12-16 0.289 176,123 -2,628 0.05% 50,920
2019-12-13 2019-12-11 0.259 178,751 -31,545 0.06% 46,240
2019-12-12 2019-12-10 0.266 210,296 -107,776 0.07% 56,000
2019-12-10 2019-12-06 0.225 318,072 -5,258 0.10% 71,632
2019-12-06 2019-12-04 0.202 323,330 +65,718 0.10% 65,436
2019-11-27 2019-11-25 0.210 257,612 +5,257 0.08% 54,096
2019-11-26 2019-11-22 0.253 252,355 +2,629 0.08% 63,744
2019-11-22 2019-11-20 0.198 249,726 +2,629 0.08% 49,400
2019-11-18 2019-11-14 0.201 247,097 +10,514 0.08% 49,632
2019-11-12 2019-11-08 0.221 236,583 +21,030 0.07% 52,200
2019-11-07 2019-11-05 0.247 215,553 +5,257 0.07% 53,136
2019-10-24 2019-10-22 0.288 210,296 -7,886 0.07% 60,480
2019-10-22 2019-10-18 0.243 218,182 +5,258 0.07% 53,120
2019-10-14 2019-10-10 0.275 212,924 -31,545 0.07% 58,644
2019-10-11 2019-10-09 0.259 244,469 +26,287 0.08% 63,240
2019-10-10 2019-10-08 0.282 218,182 -78,861 0.07% 61,420
2019-10-09 2019-10-04 0.243 297,043 +26,287 0.09% 72,320
2019-10-04 2019-10-02 0.236 270,756 -160,350 0.08% 63,860
2019-10-03 2019-09-30 0.218 431,106 -52,574 0.13% 93,808
2019-09-20 2019-09-18 0.186 483,680 +141,950 0.15% 89,792
2019-09-17 2019-09-13 0.183 341,730 -34,174 0.11% 62,400
2019-09-12 2019-09-10 0.213 375,904 +10,515 0.12% 80,080
2019-09-09 2019-09-05 0.184 365,389 +78,861 0.11% 67,276
2019-09-06 2019-09-04 0.186 286,528 -2,629 0.09% 53,192
2019-09-05 2019-09-03 0.193 289,157 -2,628 0.09% 55,880
2019-09-04 2019-09-02 0.167 291,785 -199,781 0.09% 48,840
2019-08-21 2019-08-19 0.195 491,566 -2,629 0.15% 95,744
2019-07-31 2019-07-29 0.213 494,195 +128,806 0.15% 105,280
2019-07-17 2019-07-15 0.259 365,389 +131,435 0.11% 94,520
2019-07-16 2019-07-12 0.285 233,954 -2,629 0.07% 66,572
2019-07-11 2019-07-09 0.286 236,583 +5,258 0.07% 67,680
2019-07-10 2019-07-08 0.277 231,325 -2,629 0.07% 64,064
2019-07-09 2019-07-05 0.286 233,954 +7,886 0.07% 66,928
2019-07-08 2019-07-04 0.301 226,068 -5,257 0.07% 68,112
2019-07-05 2019-07-03 0.298 231,325 +86,747 0.07% 68,992
2019-07-04 2019-07-02 0.286 144,578 +52,574 0.04% 41,360
2019-07-02 2019-06-27 0.292 92,004 +5,257 0.03% 26,880
2019-06-26 2019-06-24 0.266 86,747 -65,717 0.03% 23,100
2019-06-25 2019-06-21 0.247 152,464 +65,717 0.05% 37,584
2019-06-24 2019-06-20 0.245 86,747 -26,287 0.03% 21,252
2019-06-21 2019-06-19 0.247 113,034 -2,629 0.03% 27,864
2019-06-19 2019-06-17 0.236 115,663 +13,144 0.04% 27,280
2019-06-14 2019-06-12 0.234 102,519 +2,629 0.03% 24,024
2019-06-13 2019-06-11 0.234 99,890 -2,629 0.03% 23,408
2019-06-12 2019-06-10 0.219 102,519 +5,257 0.03% 22,464
2019-06-06 2019-06-04 0.215 97,262 +97,262 0.03% 20,868
2019-06-03 2019-05-30 0.202 0 -65,717
2019-05-30 2019-05-28 0.201 65,717 +39,430 0.02% 13,200
2019-05-28 2019-05-24 0.204 26,287 +26,287 0.01% 5,360
2019-05-27 2019-05-23 0.205 0 -70,975
2019-05-24 2019-05-22 0.205 70,975 -2,628 0.02% 14,580
2019-05-23 2019-05-21 0.212 73,603 +63,088 0.02% 15,568
2019-05-22 2019-05-20 0.213 10,515 +10,515 0.00% 2,240
2019-05-15 2019-05-10 0.187 0 -18,401
2019-05-08 2019-05-06 0.195 18,401 -2,629 0.01% 3,584
2019-05-07 2019-05-03 0.193 21,030 +7,887 0.01% 4,064
2019-05-06 2019-05-02 0.189 13,143 +13,143 0.00% 2,480
2019-05-03 2019-04-30 0.192 0 -36,802
2019-04-17 2019-04-15 0.198 36,802 -28,915 0.01% 7,280
2019-04-04 2019-04-02 0.199 65,717 +5,257 0.02% 13,100
2019-04-03 2019-04-01 0.198 60,460 -99,890 0.02% 11,960
2019-03-25 2019-03-21 0.210 160,350 +139,320 0.05% 33,672
2019-03-22 2019-03-20 0.205 21,030 -134,063 0.01% 4,320
2019-03-12 2019-03-08 0.192 155,093 +134,063 0.05% 29,736
2019-03-11 2019-03-07 0.193 21,030 -63,088 0.01% 4,064
2019-03-05 2019-03-01 0.210 84,118 +13,143 0.03% 17,664
2019-03-04 2019-02-28 0.207 70,975 +44,688 0.02% 14,688
2019-03-01 2019-02-27 0.210 26,287 +18,401 0.01% 5,520
2019-02-28 2019-02-26 0.198 7,886 -162,979 0.00% 1,560
2019-02-26 2019-02-22 0.205 170,865 -2,629 0.05% 35,100
2019-02-21 2019-02-19 0.202 173,494 -2,629 0.05% 35,112
2019-02-20 2019-02-18 0.201 176,123 -68,346 0.05% 35,376
2019-02-19 2019-02-15 0.208 244,469 +57,832 0.08% 50,964
2019-02-11 2019-02-04 0.221 186,637 +39,430 0.06% 41,180
2019-01-30 2019-01-28 0.219 147,207 -2,629 0.05% 32,256
2019-01-23 2019-01-21 0.225 149,836 -47,316 0.05% 33,744
2019-01-22 2019-01-18 0.219 197,152 +197,152 0.06% 43,200
2019-01-21 2019-01-17 0.218 0 -186,637
2019-01-17 2019-01-15 0.219 186,637 -5,258 0.06% 40,896
2019-01-16 2019-01-14 0.215 191,895 +191,895 0.06% 41,172
2019-01-10 2019-01-08 0.215 0 -176,123
2019-01-09 2019-01-07 0.212 176,123 -2,628 0.05% 37,252
2019-01-08 2019-01-04 0.215 178,751 -113,034 0.05% 38,352
2019-01-04 2019-01-02 0.212 291,785 +5,257 0.09% 61,716
2019-01-03 2018-12-31 0.213 286,528 +65,718 0.09% 61,040
2019-01-02 2018-12-27 0.213 220,810 +13,143 0.07% 47,040
2018-12-28 2018-12-24 0.228 207,667 -23,658 0.06% 47,400
2018-12-20 2018-12-18 0.231 231,325 +18,401 0.07% 53,504
2018-12-17 2018-12-13 0.215 212,924 +65,717 0.06% 45,684
2018-12-14 2018-12-12 0.213 147,207 -89,376 0.04% 31,360
2018-12-12 2018-12-10 0.228 236,583 -15,772 0.07% 54,000
2018-12-11 2018-12-07 0.227 252,355 +157,722 0.08% 57,216
2018-12-10 2018-12-06 0.224 94,633 +39,430 0.03% 21,168
2018-12-07 2018-12-05 0.225 55,203 +55,203 0.02% 12,432
2018-12-03 2018-11-29 0.184 0 -233,954
2018-11-30 2018-11-28 0.180 233,954 +13,144 0.07% 42,008
2018-11-28 2018-11-26 0.190 220,810 +78,860 0.07% 42,000
2018-11-27 2018-11-23 0.175 141,950 +60,460 0.04% 24,840
2018-11-23 2018-11-21 0.158 81,490 +39,431 0.02% 12,896
2018-11-21 2018-11-19 0.154 42,059 -102,519 0.01% 6,464
2018-11-19 2018-11-15 0.148 144,578 +102,519 0.04% 21,340
2018-11-16 2018-11-14 0.161 42,059 -55,203 0.01% 6,784
2018-11-14 2018-11-12 0.160 97,262 -65,717 0.03% 15,540
2018-11-12 2018-11-08 0.154 162,979 -210,296 0.05% 25,048
2018-11-08 2018-11-06 0.140 373,275 -7,886 0.11% 52,256
2018-11-06 2018-11-02 0.140 381,161 +2,629 0.12% 53,360
2018-11-01 2018-10-30 0.152 378,532 +5,257 0.12% 57,600
2018-10-29 2018-10-25 0.148 373,275 +318,072 0.11% 55,096
2018-10-26 2018-10-24 0.152 55,203 -323,329 0.02% 8,400
2018-10-25 2018-10-23 0.152 378,532 +60,460 0.12% 57,600
2018-10-24 2018-10-22 0.160 318,072 +2,628 0.10% 50,820
2018-10-23 2018-10-19 0.161 315,444 +13,144 0.10% 50,880
2018-10-19 2018-10-16 0.161 302,300 +2,629 0.09% 48,760
2018-10-16 2018-10-12 0.164 299,671 +113,034 0.09% 49,248
2018-10-15 2018-10-11 0.187 186,637 -52,574 0.06% 34,932
2018-10-12 2018-10-10 0.183 239,211 +7,886 0.07% 43,680
2018-10-11 2018-10-09 0.189 231,325 +89,375 0.07% 43,648
2018-10-10 2018-10-08 0.184 141,950 +60,460 0.04% 26,136
2018-10-09 2018-10-05 0.184 81,490 +18,401 0.02% 15,004
2018-10-03 2018-09-28 0.192 63,089 +60,460 0.02% 12,096
2018-10-02 2018-09-27 0.199 2,629 -257,612 0.00% 524
2018-09-28 2018-09-26 0.186 260,241 -2,629 0.08% 48,312
2018-09-26 2018-09-21 0.187 262,870 +2,629 0.08% 49,200
2018-09-24 2018-09-20 0.190 260,241 +173,494 0.08% 49,500
2018-09-20 2018-09-18 0.196 86,747 +63,089 0.03% 17,028
2018-09-13 2018-09-11 0.221 23,658 +7,886 0.01% 5,220
2018-09-12 2018-09-10 0.204 15,772 -115,663 0.00% 3,216
2018-09-11 2018-09-07 0.198 131,435 -86,747 0.04% 26,000
2018-09-06 2018-09-04 0.183 218,182 +144,579 0.07% 39,840
2018-09-05 2018-09-03 0.189 73,603 -7,887 0.02% 13,888
2018-08-31 2018-08-29 0.190 81,490 +5,258 0.02% 15,500
2018-08-29 2018-08-27 0.199 76,232 +2,629 0.02% 15,196
2018-08-24 2018-08-22 0.192 73,603 -92,005 0.02% 14,112
2018-08-17 2018-08-15 0.221 165,608 -52,574 0.05% 36,540
2018-08-10 2018-08-08 0.221 218,182 +52,574 0.07% 48,140
2018-08-09 2018-08-07 0.219 165,608 +162,979 0.05% 36,288
2018-08-08 2018-08-06 0.216 2,629 +2,629 0.00% 568
2018-07-24 2018-07-20 0.243 0 -47,317
2018-07-19 2018-07-17 0.240 47,317 -26,286 0.01% 11,376
2018-07-12 2018-07-10 0.280 73,603 +44,687 0.02% 20,608
2018-07-09 2018-07-05 0.260 28,916 +5,258 0.01% 7,524
2018-07-03 2018-06-28 0.286 23,658 +5,257 0.01% 6,768
2018-06-29 2018-06-27 0.286 18,401 +15,772 0.01% 5,264
2018-06-28 2018-06-26 0.301 2,629 -70,974 0.00% 792
2018-06-22 2018-06-20 0.315 73,603 -63,089 0.02% 23,184
2018-06-21 2018-06-19 0.318 136,692 -2,629 0.04% 43,472
2018-06-20 2018-06-15 0.335 139,321 -49,945 0.04% 46,640
2018-06-15 2018-06-13 0.307 189,266 +55,203 0.06% 58,176
2018-06-13 2018-06-11 0.304 134,063 +134,063 0.04% 40,800
2018-06-11 2018-06-07 0.333 0 -42,059
2018-06-04 2018-05-31 0.333 42,059 -5,258 0.01% 14,016
2018-05-30 2018-05-28 0.344 47,317 +42,060 0.01% 16,272
2018-05-28 2018-05-24 0.348 5,257 -63,089 0.00% 1,832
2018-05-25 2018-05-23 0.350 68,346 -18,401 0.02% 23,920
2018-05-24 2018-05-21 0.350 86,747 +18,401 0.03% 30,360
2018-05-23 2018-05-18 0.350 68,346 -18,401 0.02% 23,920
2018-05-21 2018-05-17 0.356 86,747 +49,945 0.03% 30,888
2018-05-18 2018-05-16 0.348 36,802 -70,975 0.01% 12,824
2018-05-16 2018-05-14 0.347 107,777 +47,317 0.03% 37,392
2018-05-15 2018-05-11 0.335 60,460 -52,574 0.02% 20,240
2018-05-14 2018-05-10 0.350 113,034 +7,886 0.03% 39,560
2018-05-11 2018-05-09 0.320 105,148 +94,633 0.03% 33,600
2018-05-08 2018-05-04 0.378 10,515 -128,806 0.00% 3,978
2018-05-07 2018-05-03 0.377 139,321 +7,084 0.04% 52,489
2018-04-30 2018-04-26 0.385 132,237 -2,495 0.04% 50,880
2018-04-26 2018-04-24 0.396 134,732 +34,931 0.04% 53,352
2018-04-25 2018-04-23 0.375 99,801 +77,346 0.03% 37,440
2018-04-24 2018-04-20 0.380 22,455 -12,475 0.01% 8,532
2018-04-18 2018-04-16 0.393 34,930 -9,981 0.01% 13,720
2018-04-16 2018-04-12 0.399 44,911 -94,811 0.01% 17,928
2018-04-13 2018-04-11 0.385 139,722 +27,445 0.04% 53,760
2018-04-10 2018-04-06 0.409 112,277 +42,416 0.04% 45,900
2018-04-09 2018-04-04 0.409 69,861 +19,960 0.02% 28,560
2018-04-03 2018-03-28 0.409 49,901 -14,970 0.02% 20,400
2018-03-29 2018-03-27 0.409 64,871 -44,910 0.02% 26,520
2018-03-27 2018-03-23 0.396 109,781 -69,861 0.04% 43,472
2018-03-23 2018-03-21 0.409 179,642 +2,495 0.06% 73,440
2018-03-22 2018-03-20 0.417 177,147 -47,406 0.06% 73,840
2018-03-20 2018-03-16 0.409 224,553 +14,970 0.07% 91,800
2018-03-19 2018-03-15 0.399 209,583 +14,970 0.07% 83,664
2018-03-16 2018-03-14 0.382 194,613 +24,951 0.06% 74,256
2018-03-13 2018-03-09 0.401 169,662 +14,970 0.05% 68,000
2018-03-08 2018-03-06 0.425 154,692 -49,901 0.05% 65,720
2018-03-07 2018-03-05 0.425 204,593 +129,742 0.07% 86,920
2018-03-06 2018-03-02 0.409 74,851 +69,861 0.02% 30,600
2018-03-01 2018-02-27 0.449 4,990 -122,257 0.00% 2,240
2018-02-28 2018-02-26 0.433 127,247 +82,336 0.04% 55,080
2018-02-26 2018-02-22 0.401 44,911 -37,425 0.01% 18,000
2018-02-23 2018-02-21 0.394 82,336 +9,980 0.03% 32,472
2018-02-20 2018-02-13 0.382 72,356 +32,435 0.02% 27,608
2018-02-14 2018-02-12 0.401 39,921 -79,841 0.01% 16,000
2018-02-13 2018-02-09 0.377 119,762 -12,475 0.04% 45,120
2018-02-09 2018-02-07 0.377 132,237 +47,406 0.04% 49,820
2018-02-08 2018-02-06 0.378 84,831 +39,920 0.03% 32,096
2018-02-05 2018-02-01 0.409 44,911 +17,466 0.01% 18,360
2018-02-01 2018-01-30 0.425 27,445 -27,446 0.01% 11,660
2018-01-31 2018-01-29 0.409 54,891 -42,415 0.02% 22,440
2018-01-24 2018-01-22 0.425 97,306 -74,851 0.03% 41,340
2018-01-22 2018-01-18 0.433 172,157 -57,386 0.06% 74,520
2018-01-19 2018-01-17 0.425 229,543 -2,495 0.07% 97,520
2018-01-16 2018-01-12 0.433 232,038 +47,406 0.07% 100,440
2018-01-15 2018-01-11 0.449 184,632 +102,296 0.06% 82,880
2018-01-11 2018-01-09 0.441 82,336 +4,990 0.03% 36,300
2018-01-08 2018-01-04 0.441 77,346 +39,920 0.02% 34,100
2018-01-03 2017-12-29 0.433 37,426 -2,495 0.01% 16,200
2017-12-29 2017-12-27 0.457 39,921 -34,930 0.01% 18,240
2017-12-28 2017-12-22 0.441 74,851 -62,376 0.02% 33,000
2017-12-22 2017-12-20 0.441 137,227 +14,970 0.04% 60,500
2017-12-19 2017-12-15 0.433 122,257 -2,495 0.04% 52,920
2017-12-15 2017-12-13 0.457 124,752 -29,940 0.04% 57,000
2017-12-13 2017-12-11 0.449 154,692 -67,366 0.05% 69,440
2017-12-08 2017-12-06 0.441 222,058 +222,058 0.07% 97,900
2017-12-07 2017-12-05 0.481 0 -42,416
2017-12-06 2017-12-04 0.449 42,416 +34,931 0.01% 19,040
2017-12-05 2017-12-01 0.465 7,485 -24,950 0.00% 3,480
2017-12-04 2017-11-30 0.457 32,435 +24,950 0.01% 14,820
2017-12-01 2017-11-29 0.481 7,485 -184,633 0.00% 3,600
2017-11-28 2017-11-24 0.497 192,118 +187,128 0.06% 95,480
2017-11-24 2017-11-22 0.449 4,990 -119,762 0.00% 2,240
2017-11-22 2017-11-20 0.457 124,752 -12,475 0.04% 57,000
2017-11-20 2017-11-16 0.449 137,227 -39,920 0.04% 61,600
2017-11-17 2017-11-15 0.481 177,147 +4,990 0.06% 85,200
2017-11-15 2017-11-13 0.465 172,157 -2,495 0.06% 80,040
2017-11-14 2017-11-10 0.473 174,652 +9,980 0.06% 82,600
2017-11-13 2017-11-09 0.481 164,672 +37,425 0.05% 79,200
2017-11-09 2017-11-07 0.481 127,247 -9,980 0.04% 61,200
2017-11-08 2017-11-06 0.473 137,227 -47,405 0.04% 64,900
2017-11-06 2017-11-02 0.505 184,632 -14,971 0.06% 93,240
2017-11-02 2017-10-31 0.489 199,603 +19,961 0.06% 97,600
2017-11-01 2017-10-30 0.489 179,642 +87,326 0.06% 87,840
2017-10-27 2017-10-25 0.561 92,316 +92,316 0.03% 51,800
2017-10-13 2017-10-11 0.473 0 -27,445
2017-10-10 2017-10-06 0.441 27,445 -12,476 0.01% 12,100
2017-09-29 2017-09-27 0.537 39,921 +4,991 0.01% 21,440
2017-09-22 2017-09-20 0.561 34,930 -7,486 0.01% 19,600
2017-09-21 2017-09-19 0.561 42,416 +42,416 0.01% 23,800
2017-09-11 2017-09-07 0.577 0 -2,495
2017-08-21 2017-08-17 0.569 2,495 +2,495 0.00% 1,420
2017-08-11 2017-08-09 0.577 0 -4,990
2017-08-10 2017-08-08 0.609 4,990 -4,990 0.00% 3,040
2017-08-08 2017-08-04 0.585 9,980 +9,980 0.00% 5,840
2017-07-18 2017-07-14 0.657 0 -89,821
2017-07-17 2017-07-13 0.681 89,821 +89,821 0.03% 61,200
2017-06-26 2017-06-22 0.914 0 -4,990
2017-06-23 2017-06-21 0.946 4,990 -14,970 0.00% 4,720
2017-06-21 2017-06-19 0.914 19,960 +19,960 0.01% 18,240
2017-06-13 2017-06-09 0.994 0 -4,990
2017-06-12 2017-06-08 0.978 4,990 -12,475 0.00% 4,880
2017-06-09 2017-06-07 0.994 17,465 -4,990 0.01% 17,360
2017-06-08 2017-06-06 0.978 22,455 +22,455 0.01% 21,960
2017-06-05 2017-06-01 1.010 0 -7,485
2017-06-02 2017-05-31 1.042 7,485 +7,485 0.00% 7,800
2017-05-23 2017-05-19 1.138 0 -22,455
2017-05-22 2017-05-18 1.106 22,455 -4,990 0.01% 24,840
2017-05-19 2017-05-17 1.154 27,445 -34,931 0.01% 31,680
2017-05-18 2017-05-16 1.170 62,376 -7,485 0.02% 73,000
2017-05-17 2017-05-15 1.154 69,861 -49,901 0.02% 80,640
2017-05-15 2017-05-11 1.218 119,762 +112,277 0.04% 145,920
2017-05-12 2017-05-10 1.218 7,485 +7,485 0.00% 9,120
2017-04-24 2017-04-20 1.411 0 -34,930
2017-04-21 2017-04-19 1.411 34,930 -49,901 0.01% 49,279
2017-04-20 2017-04-18 1.267 84,831 -431,641 0.03% 107,440
2017-04-19 2017-04-13 1.395 516,472 +92,316 0.17% 720,360
2017-04-18 2017-04-12 1.491 424,156 +354,295 0.14% 632,400
2017-04-13 2017-04-11 1.443 69,861 +59,881 0.02% 100,800
2017-04-12 2017-04-10 1.186 9,980 +9,980 0.00% 11,840
2017-04-05 2017-03-31 1.780 0 -74,851
2017-04-03 2017-03-30 1.780 74,851 -638,729 0.02% 133,200
2017-03-31 2017-03-29 1.764 713,580 +713,580 0.23% 1,258,401
2017-02-24 2017-02-22 5.563 0

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