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 0.270 125,000 +0 0.04% 33,750
2025-10-13 2025-10-09 0.285 125,000 +0 0.04% 35,625
2025-10-10 2025-10-08 0.300 125,000 +0 0.04% 37,500
2025-10-09 2025-10-06 0.285 125,000 -60,000 0.04% 35,625
2025-10-08 2025-10-03 0.300 185,000 -5,000 0.05% 55,500
2025-09-23 2025-09-19 0.295 190,000 -10,000 0.06% 56,050
2025-09-12 2025-09-10 0.295 200,000 +25,000 0.06% 59,000
2025-09-09 2025-09-05 0.295 175,000 +50,000 0.05% 51,625
2025-09-08 2025-09-04 0.305 125,000 -80,000 0.04% 38,125
2025-08-28 2025-08-26 0.300 205,000 +25,000 0.06% 61,500
2025-08-25 2025-08-21 0.300 180,000 +55,000 0.05% 54,000
2025-08-18 2025-08-14 0.315 125,000 -40,000 0.04% 39,375
2025-08-15 2025-08-13 0.315 165,000 -10,000 0.05% 51,975
2025-08-14 2025-08-12 0.295 175,000 +50,000 0.05% 51,625
2025-08-12 2025-08-08 0.345 125,000 -80,000 0.04% 43,125
2025-08-07 2025-08-05 0.330 205,000 -5,000 0.06% 67,650
2025-08-05 2025-08-01 0.290 210,000 -5,000 0.06% 60,900
2025-07-28 2025-07-24 0.285 215,000 +90,000 0.06% 61,275
2025-07-24 2025-07-22 0.350 125,000 -35,000 0.04% 43,750
2025-07-22 2025-07-18 0.260 160,000 -25,000 0.05% 41,600
2025-07-21 2025-07-17 0.270 185,000 +60,000 0.05% 49,950
2025-07-18 2025-07-16 0.290 125,000 -25,000 0.04% 36,250
2025-07-15 2025-07-11 0.300 150,000 +25,000 0.04% 45,000
2025-07-10 2025-07-08 0.295 125,000 -5,000 0.04% 36,875
2025-07-08 2025-07-04 0.290 130,000 +5,000 0.04% 37,700
2025-06-27 2025-06-25 0.240 125,000 -10,000 0.04% 30,000
2025-06-25 2025-06-23 0.240 135,000 +10,000 0.04% 32,400
2025-06-23 2025-06-19 0.230 125,000 -5,000 0.04% 28,750
2025-06-20 2025-06-18 0.240 130,000 +5,000 0.04% 31,200
2025-06-19 2025-06-17 0.255 125,000 -30,000 0.04% 31,875
2025-06-12 2025-06-10 0.249 155,000 +25,000 0.05% 38,595
2025-06-11 2025-06-09 0.250 130,000 +5,000 0.04% 32,500
2025-06-05 2025-06-03 0.275 125,000 -35,000 0.04% 34,375
2025-06-04 2025-06-02 0.250 160,000 -10,000 0.05% 40,000
2025-05-28 2025-05-26 0.270 170,000 -10,000 0.05% 45,900
2025-05-26 2025-05-22 0.280 180,000 +15,000 0.05% 50,400
2025-05-23 2025-05-21 0.290 165,000 +40,000 0.05% 47,850
2025-05-15 2025-05-13 0.270 125,000 -45,000 0.04% 33,750
2025-05-09 2025-05-07 0.285 170,000 +15,000 0.05% 48,450
2025-05-02 2025-04-29 0.280 155,000 +30,000 0.05% 43,400
2025-04-03 2025-04-01 0.350 125,000 -25,000 0.04% 43,750
2025-04-02 2025-03-31 0.310 150,000 -55,000 0.04% 46,500
2025-04-01 2025-03-28 0.320 205,000 +80,000 0.06% 65,600
2025-03-18 2025-03-14 0.370 125,000 -50,000 0.04% 46,250
2025-03-14 2025-03-12 0.365 175,000 +50,000 0.05% 63,875
2025-03-10 2025-03-06 0.330 125,000 -20,000 0.04% 41,250
2025-03-07 2025-03-05 0.325 145,000 +20,000 0.04% 47,125
2025-02-12 2025-02-10 0.490 125,000 -10,000 0.04% 61,250
2025-02-07 2025-02-05 0.415 135,000 +10,000 0.04% 56,025
2024-12-02 2024-11-28 0.385 125,000 -70,000 0.04% 48,125
2024-11-26 2024-11-22 0.470 195,000 +20,000 0.06% 91,650
2024-11-25 2024-11-21 0.480 175,000 +50,000 0.05% 84,000
2024-11-22 2024-11-20 0.480 125,000 -10,000 0.04% 60,000
2024-11-21 2024-11-19 0.475 135,000 -75,000 0.04% 64,125
2024-11-11 2024-11-07 0.490 210,000 +20,000 0.06% 102,900
2024-11-08 2024-11-06 0.500 190,000 -10,000 0.06% 95,000
2024-11-01 2024-10-30 0.510 200,000 -10,000 0.06% 102,000
2024-10-21 2024-10-17 0.540 210,000 +30,000 0.06% 113,400
2024-10-18 2024-10-16 0.530 180,000 -10,000 0.05% 95,400
2024-10-15 2024-10-10 0.560 190,000 +20,000 0.06% 106,400
2024-10-09 2024-10-07 0.500 170,000 +45,000 0.05% 85,000
2024-10-08 2024-10-04 0.530 125,000 -30,000 0.04% 66,250
2024-10-02 2024-09-27 0.550 155,000 -5,000 0.05% 85,250
2024-09-30 2024-09-26 0.550 160,000 -5,000 0.05% 88,000
2024-09-25 2024-09-23 0.560 165,000 +40,000 0.05% 92,400
2024-09-17 2024-09-13 0.510 125,000 -25,000 0.04% 63,750
2024-09-16 2024-09-12 0.495 150,000 +10,000 0.04% 74,250
2024-09-10 2024-09-05 0.490 140,000 +15,000 0.04% 68,600
2024-09-03 2024-08-30 0.540 125,000 -65,000 0.04% 67,500
2024-08-30 2024-08-28 0.530 190,000 -15,000 0.06% 100,700
2024-08-29 2024-08-27 0.550 205,000 +80,000 0.06% 112,750
2024-08-28 2024-08-26 0.570 125,000 -80,000 0.04% 71,250
2024-08-27 2024-08-23 0.560 205,000 +80,000 0.06% 114,800
2024-08-21 2024-08-19 0.395 125,000 -35,000 0.04% 49,375
2024-08-16 2024-08-14 0.400 160,000 -25,000 0.05% 64,000
2024-08-14 2024-08-12 0.395 185,000 +25,000 0.05% 73,075
2024-08-13 2024-08-09 0.430 160,000 +35,000 0.05% 68,800
2024-08-12 2024-08-08 0.425 125,000 -45,000 0.04% 53,125
2024-08-09 2024-08-07 0.395 170,000 -5,000 0.05% 67,150
2024-08-08 2024-08-06 0.375 175,000 +50,000 0.05% 65,625
2024-08-05 2024-08-01 0.410 125,000 -5,000 0.04% 51,250
2024-08-02 2024-07-31 0.400 130,000 +5,000 0.04% 52,000
2024-08-01 2024-07-30 0.350 125,000 -50,000 0.04% 43,750
2024-07-24 2024-07-22 0.375 175,000 -25,000 0.05% 65,625
2024-07-23 2024-07-19 0.350 200,000 +5,000 0.06% 70,000
2024-07-05 2024-07-03 0.375 195,000 +20,000 0.06% 73,125
2024-06-27 2024-06-25 0.395 175,000 -40,000 0.05% 69,125
2024-06-25 2024-06-21 0.395 215,000 -10,000 0.06% 84,925
2024-06-19 2024-06-17 0.425 225,000 -5,000 0.07% 95,625
2024-06-14 2024-06-12 0.480 230,000 -10,000 0.07% 110,400
2024-06-11 2024-06-06 0.490 240,000 -5,000 0.07% 117,600
2024-06-07 2024-06-05 0.530 245,000 -10,000 0.07% 129,850
2024-06-06 2024-06-04 0.500 255,000 -5,000 0.07% 127,500
2024-06-04 2024-05-31 0.530 260,000 +120,000 0.08% 137,800
2024-05-22 2024-05-20 0.495 140,000 -65,000 0.04% 69,300
2024-05-21 2024-05-17 0.480 205,000 -45,000 0.06% 98,400
2024-05-20 2024-05-16 0.475 250,000 +15,000 0.07% 118,750
2024-05-14 2024-05-10 0.520 235,000 +95,000 0.07% 122,200
2024-05-09 2024-05-07 0.550 140,000 -70,000 0.04% 77,000
2024-05-07 2024-05-03 0.550 210,000 +70,000 0.06% 115,500
2024-04-08 2024-04-03 0.570 140,000 -20,000 0.04% 79,800
2024-04-05 2024-04-02 0.570 160,000 -25,000 0.05% 91,200
2024-04-03 2024-03-28 0.580 185,000 +45,000 0.05% 107,300
2024-03-27 2024-03-25 0.580 140,000 -25,000 0.04% 81,200
2024-03-15 2024-03-13 0.550 165,000 -5,000 0.05% 90,750
2024-03-08 2024-03-06 0.570 170,000 +30,000 0.05% 96,900
2024-02-20 2024-02-16 0.570 140,000 +5,000 0.04% 79,800
2024-02-16 2024-02-14 0.570 135,000 +5,000 0.04% 76,950
2024-02-06 2024-02-02 0.560 130,000 -10,000 0.04% 72,800
2024-01-23 2024-01-19 0.640 140,000 +10,000 0.04% 89,600
2024-01-02 2023-12-28 0.600 130,000 -10,000 0.04% 78,000
2023-12-29 2023-12-27 0.610 140,000 +10,000 0.04% 85,400
2023-12-27 2023-12-21 0.630 130,000 -30,000 0.04% 81,900
2023-12-20 2023-12-18 0.620 160,000 -10,000 0.05% 99,200
2023-12-11 2023-12-07 0.650 170,000 +40,000 0.05% 110,500
2023-12-05 2023-12-01 0.640 130,000 -5,000 0.04% 83,200
2023-12-04 2023-11-30 0.640 135,000 +5,000 0.04% 86,400
2023-11-30 2023-11-28 0.630 130,000 -5,000 0.04% 81,900
2023-11-29 2023-11-27 0.630 135,000 +5,000 0.04% 85,050
2023-11-27 2023-11-23 0.630 130,000 +5,000 0.04% 81,900
2023-11-24 2023-11-22 0.600 125,000 -5,000 0.04% 75,000
2023-11-23 2023-11-21 0.670 130,000 +5,000 0.04% 87,100
2023-11-20 2023-11-16 0.640 125,000 -5,000 0.04% 80,000
2023-11-16 2023-11-14 0.700 130,000 +5,000 0.04% 91,000
2023-11-01 2023-10-30 0.750 125,000 -55,000 0.04% 93,750
2023-10-31 2023-10-27 0.710 180,000 -20,000 0.05% 127,800
2023-10-30 2023-10-26 0.700 200,000 +5,000 0.06% 140,000
2023-10-12 2023-10-10 0.730 195,000 +70,000 0.06% 142,350
2023-09-18 2023-09-14 0.620 125,000 -30,000 0.04% 77,500
2023-08-29 2023-08-25 0.580 155,000 +25,000 0.05% 89,900
2023-08-23 2023-08-21 0.570 130,000 +5,000 0.04% 74,100
2023-08-15 2023-08-11 0.580 125,000 -20,000 0.04% 72,500
2023-08-08 2023-08-04 0.570 145,000 +20,000 0.04% 82,650
2023-08-01 2023-07-28 0.590 125,000 +75,000 0.04% 73,750
2023-07-28 2023-07-26 0.580 50,000 -35,000 0.01% 29,000
2023-07-26 2023-07-24 0.570 85,000 +30,000 0.03% 48,450
2023-07-24 2023-07-20 0.580 55,000 +5,000 0.02% 31,900
2023-07-20 2023-07-18 0.590 50,000 +45,000 0.01% 29,500
2023-07-18 2023-07-13 0.580 5,000 +5,000 0.00% 2,900
2023-07-14 2023-07-12 0.580 0 -60,000
2023-07-13 2023-07-11 0.540 60,000 +55,000 0.02% 32,400
2023-07-12 2023-07-10 0.600 5,000 +5,000 0.00% 3,000
2023-07-11 2023-07-07 0.600 0 -20,000
2023-07-10 2023-07-06 0.570 20,000 +20,000 0.01% 11,400
2023-07-07 2023-07-05 0.570 0 -5,000
2023-06-27 2023-06-23 0.570 5,000 +5,000 0.00% 2,850
2023-06-19 2023-06-15 0.540 0 -50,000
2023-06-16 2023-06-14 0.530 50,000 -5,000 0.01% 26,500
2023-06-15 2023-06-13 0.530 55,000 +35,000 0.02% 29,150
2023-06-14 2023-06-12 0.570 20,000 -10,000 0.01% 11,400
2023-06-13 2023-06-09 0.540 30,000 -10,000 0.01% 16,200
2023-06-12 2023-06-08 0.550 40,000 -55,000 0.01% 22,000
2023-06-09 2023-06-07 0.550 95,000 -5,000 0.03% 52,250
2023-06-07 2023-06-05 0.560 100,000 +45,000 0.03% 56,000
2023-06-06 2023-06-02 0.560 55,000 -10,000 0.02% 30,800
2023-06-05 2023-06-01 0.560 65,000 -5,000 0.02% 36,400
2023-06-02 2023-05-31 0.540 70,000 -60,000 0.02% 37,800
2023-06-01 2023-05-30 0.550 130,000 -15,000 0.04% 71,500
2023-05-31 2023-05-29 0.520 145,000 +50,000 0.04% 75,400
2023-05-30 2023-05-25 0.530 95,000 -5,000 0.03% 50,350
2023-05-29 2023-05-24 0.540 100,000 -70,000 0.03% 54,000
2023-05-25 2023-05-23 0.540 170,000 -5,000 0.05% 91,800
2023-05-24 2023-05-22 0.570 175,000 -5,000 0.05% 99,750
2023-05-23 2023-05-19 0.580 180,000 -5,000 0.05% 104,400
2023-05-22 2023-05-18 0.580 185,000 -5,000 0.05% 107,300
2023-05-19 2023-05-17 0.550 190,000 +60,000 0.06% 104,500
2023-05-17 2023-05-15 0.580 130,000 -85,000 0.04% 75,400
2023-05-16 2023-05-12 0.560 215,000 -5,000 0.06% 120,400
2023-05-11 2023-05-09 0.580 220,000 -5,000 0.06% 127,600
2023-05-10 2023-05-08 0.580 225,000 +75,000 0.07% 130,500
2023-05-09 2023-05-05 0.590 150,000 -5,000 0.04% 88,500
2023-04-27 2023-04-25 0.550 155,000 -40,000 0.05% 85,250
2023-04-26 2023-04-24 0.500 195,000 +40,000 0.06% 97,500
2023-04-25 2023-04-21 0.600 155,000 -30,000 0.05% 93,000
2023-04-21 2023-04-19 0.530 185,000 -5,000 0.05% 98,050
2023-04-19 2023-04-17 0.500 190,000 -5,000 0.06% 95,000
2023-04-17 2023-04-13 0.520 195,000 +35,000 0.06% 101,400
2023-04-03 2023-03-30 0.560 160,000 -10,000 0.05% 89,600
2023-03-28 2023-03-24 0.520 170,000 +10,000 0.05% 88,400
2023-01-17 2023-01-13 0.580 160,000 -5,000 0.05% 92,800
2022-12-12 2022-12-08 0.530 165,000 -35,000 0.05% 87,450
2022-12-09 2022-12-07 0.500 200,000 +35,000 0.06% 100,000
2022-11-14 2022-11-10 0.510 165,000 -20,000 0.05% 84,150
2022-11-10 2022-11-08 0.540 185,000 +20,000 0.05% 99,900
2022-10-11 2022-10-07 0.530 165,000 -15,000 0.05% 87,450
2022-09-23 2022-09-21 0.590 180,000 -70,000 0.05% 106,200
2022-09-22 2022-09-20 0.580 250,000 -5,000 0.07% 145,000
2022-09-20 2022-09-16 0.590 255,000 +85,000 0.07% 150,450
2022-09-08 2022-09-06 0.600 170,000 -5,000 0.05% 102,000
2022-08-31 2022-08-29 0.560 175,000 -10,000 0.05% 98,000
2022-08-30 2022-08-26 0.550 185,000 +15,000 0.05% 101,750
2022-08-23 2022-08-19 0.550 170,000 +5,000 0.05% 93,500
2022-08-12 2022-08-10 0.560 165,000 +5,000 0.05% 92,400
2022-08-10 2022-08-08 0.570 160,000 +5,000 0.05% 91,200
2022-08-08 2022-08-04 0.580 155,000 +5,000 0.05% 89,900
2022-08-03 2022-08-01 0.550 150,000 +5,000 0.04% 82,500
2022-08-01 2022-07-28 0.570 145,000 -10,000 0.05% 82,650
2022-07-29 2022-07-27 0.570 155,000 +15,000 0.05% 88,350
2022-07-28 2022-07-26 0.580 140,000 -55,000 0.04% 81,200
2022-07-27 2022-07-25 0.580 195,000 +55,000 0.06% 113,100
2022-07-22 2022-07-20 0.590 140,000 -50,000 0.04% 82,600
2022-07-20 2022-07-18 0.550 190,000 +50,000 0.06% 104,500
2022-06-23 2022-06-21 0.590 140,000 -35,000 0.04% 82,600
2022-06-22 2022-06-20 0.560 175,000 +35,000 0.05% 98,000
2022-06-16 2022-06-14 0.560 140,000 -10,000 0.04% 78,400
2022-06-14 2022-06-10 0.520 150,000 +10,000 0.05% 78,000
2022-06-13 2022-06-09 0.520 140,000 -10,000 0.04% 72,800
2022-06-09 2022-06-07 0.550 150,000 +10,000 0.05% 82,500
2022-06-07 2022-06-02 0.550 140,000 +5,000 0.04% 77,000
2022-06-06 2022-06-01 0.510 135,000 +5,000 0.04% 68,850
2022-06-02 2022-05-31 0.500 130,000 +5,000 0.04% 65,000
2022-05-31 2022-05-27 0.490 125,000 +10,000 0.04% 61,250
2022-05-27 2022-05-25 0.495 115,000 +5,000 0.04% 56,925
2022-05-25 2022-05-23 0.450 110,000 +10,000 0.03% 49,500
2022-05-24 2022-05-20 0.440 100,000 -35,000 0.03% 44,000
2022-05-23 2022-05-19 0.400 135,000 +10,000 0.04% 54,000
2022-05-20 2022-05-18 0.380 125,000 +35,000 0.04% 47,500
2022-05-19 2022-05-17 0.375 90,000 -30,000 0.03% 33,750
2022-05-17 2022-05-13 0.360 120,000 +30,000 0.04% 43,200
2022-05-11 2022-05-06 0.365 90,000 -10,000 0.03% 32,850
2022-05-10 2022-05-05 0.375 100,000 -25,000 0.03% 37,500
2022-05-03 2022-04-28 0.315 125,000 +25,000 0.04% 39,375
2022-04-25 2022-04-21 0.320 100,000 +10,000 0.03% 32,000
2022-04-22 2022-04-20 0.310 90,000 +10,000 0.03% 27,900
2022-03-31 2022-03-29 0.335 80,000 -40,000 0.03% 26,800
2022-03-28 2022-03-24 0.375 120,000 -5,000 0.04% 45,000
2022-03-17 2022-03-15 0.320 125,000 -5,000 0.04% 40,000
2022-03-09 2022-03-07 0.325 130,000 -5,000 0.04% 42,250
2022-03-04 2022-03-02 0.335 135,000 +10,000 0.04% 45,225
2022-01-18 2022-01-14 0.365 125,000 -35,000 0.04% 45,625
2022-01-12 2022-01-10 0.360 160,000 +5,000 0.05% 57,600
2022-01-04 2021-12-31 0.350 155,000 +35,000 0.05% 54,250
2021-12-30 2021-12-28 0.385 120,000 -40,000 0.04% 46,200
2021-12-29 2021-12-24 0.390 160,000 +5,000 0.05% 62,400
2021-12-17 2021-12-15 0.385 155,000 +75,000 0.05% 59,675
2021-12-13 2021-12-09 0.415 80,000 -10,000 0.03% 33,200
2021-12-09 2021-12-07 0.430 90,000 -25,000 0.03% 38,700
2021-12-02 2021-11-30 0.490 115,000 +35,000 0.04% 56,350
2021-12-01 2021-11-29 0.450 80,000 +5,000 0.03% 36,000
2021-11-29 2021-11-25 0.500 75,000 +5,000 0.02% 37,500
2021-11-25 2021-11-23 0.510 70,000 +5,000 0.02% 35,700
2021-11-24 2021-11-22 0.510 65,000 -30,000 0.02% 33,150
2021-11-23 2021-11-19 0.495 95,000 -25,000 0.03% 47,025
2021-11-18 2021-11-16 0.485 120,000 +5,000 0.04% 58,200
2021-11-15 2021-11-11 0.420 115,000 +5,000 0.04% 48,300
2021-11-09 2021-11-05 0.380 110,000 -70,000 0.03% 41,800
2021-11-05 2021-11-03 0.345 180,000 +20,000 0.06% 62,100
2021-11-04 2021-11-02 0.340 160,000 -15,000 0.05% 54,400
2021-11-03 2021-11-01 0.350 175,000 +10,000 0.05% 61,250
2021-11-02 2021-10-29 0.320 165,000 +25,000 0.05% 52,800
2021-11-01 2021-10-28 0.375 140,000 +5,000 0.04% 52,500
2021-10-28 2021-10-26 0.370 135,000 -10,000 0.04% 49,950
2021-10-27 2021-10-25 0.335 145,000 +5,000 0.05% 48,575
2021-10-26 2021-10-22 0.340 140,000 +10,000 0.04% 47,600
2021-10-21 2021-10-19 0.345 130,000 +90,000 0.04% 44,850
2021-10-19 2021-10-15 0.310 40,000 -10,000 0.01% 12,400
2021-10-18 2021-10-12 0.290 50,000 -20,000 0.02% 14,500
2021-10-15 2021-10-11 0.285 70,000 -5,000 0.02% 19,950
2021-10-12 2021-10-08 0.280 75,000 -140,000 0.02% 21,000
2021-10-11 2021-10-07 0.270 215,000 +120,000 0.07% 58,050
2021-10-08 2021-10-06 0.183 95,000 +30,000 0.03% 17,385
2021-09-17 2021-09-15 0.189 65,000 -5,000 0.02% 12,285
2021-09-15 2021-09-13 0.169 70,000 -30,000 0.02% 11,830
2021-09-14 2021-09-10 0.168 100,000 -20,000 0.03% 16,800
2021-09-13 2021-09-09 0.175 120,000 -10,000 0.04% 21,000
2021-09-08 2021-09-06 0.176 130,000 +30,000 0.04% 22,880
2021-09-03 2021-09-01 0.173 100,000 +60,000 0.03% 17,300
2021-08-23 2021-08-19 0.172 40,000 -10,000 0.01% 6,880
2021-08-20 2021-08-18 0.173 50,000 -35,000 0.02% 8,650
2021-08-16 2021-08-12 0.175 85,000 +45,000 0.03% 14,875
2021-08-13 2021-08-11 0.171 40,000 -10,000 0.01% 6,840
2021-08-12 2021-08-10 0.179 50,000 -5,000 0.02% 8,950
2021-08-10 2021-08-06 0.165 55,000 +15,000 0.02% 9,075
2021-08-05 2021-08-03 0.190 40,000 +2,146 0.01% 7,608
2021-07-09 2021-07-07 0.167 37,854 -47,317 0.01% 6,320
2021-07-08 2021-07-06 0.168 85,171 -208,195 0.03% 14,310
2021-06-24 2021-06-22 0.127 293,366 +33,122 0.10% 37,200
2021-06-21 2021-06-17 0.127 260,244 -4,732 0.09% 33,000
2021-06-18 2021-06-16 0.127 264,976 +18,927 0.09% 33,600
2021-06-09 2021-06-07 0.134 246,049 +94,634 0.08% 33,020
2021-06-07 2021-06-03 0.148 151,415 -9,463 0.05% 22,400
2021-05-31 2021-05-27 0.114 160,878 +9,463 0.05% 18,360
2021-05-18 2021-05-14 0.137 151,415 -9,463 0.05% 20,800
2021-05-12 2021-05-10 0.137 160,878 -47,317 0.05% 22,100
2021-05-06 2021-05-04 0.144 208,195 +80,439 0.07% 29,920
2021-04-28 2021-04-26 0.142 127,756 -28,390 0.04% 18,090
2021-04-16 2021-04-14 0.153 156,146 -18,927 0.05% 23,925
2021-04-12 2021-04-08 0.156 175,073 -37,854 0.06% 27,380
2021-03-30 2021-03-26 0.159 212,927 +4,732 0.07% 33,750
2021-03-29 2021-03-25 0.164 208,195 -47,317 0.07% 34,100
2021-03-26 2021-03-24 0.150 255,512 +151,414 0.08% 38,340
2021-03-15 2021-03-11 0.190 104,098 +28,391 0.03% 19,800
2021-03-12 2021-03-10 0.206 75,707 +37,853 0.02% 15,600
2021-03-11 2021-03-09 0.141 37,854 +4,732 0.01% 5,320
2021-02-16 2021-02-09 0.096 33,122 -9,463 0.01% 3,185
2020-12-23 2020-12-21 0.093 42,585 -14,195 0.01% 3,960
2020-08-06 2020-08-04 0.117 56,780 +4,134 0.02% 6,665
2020-04-23 2020-04-21 0.124 52,646 -109,679 0.02% 6,540
2020-03-04 2020-03-02 0.154 162,325 +48,259 0.06% 24,975
2020-02-28 2020-02-26 0.163 114,066 +4,387 0.04% 18,590
2020-02-26 2020-02-24 0.169 109,679 -4,387 0.04% 18,500
2020-01-13 2020-01-09 0.205 114,066 +4,387 0.04% 23,400
2019-11-28 2019-11-26 0.272 109,679 -13,162 0.04% 29,875
2019-11-21 2019-11-19 0.238 122,841 -4,387 0.04% 29,260
2019-11-13 2019-11-11 0.260 127,228 -4,387 0.05% 33,060
2019-10-14 2019-10-10 0.279 131,615 -4,387 0.05% 36,750
2019-08-07 2019-08-05 0.322 136,002 +6,044 0.05% 43,796
2019-07-24 2019-07-22 0.334 129,958 +29,346 0.05% 43,400
2019-07-17 2019-07-15 0.358 100,612 +16,768 0.04% 36,000
2019-07-16 2019-07-12 0.358 83,844 +12,577 0.03% 30,000
2019-07-11 2019-07-09 0.340 71,267 +4,192 0.03% 24,225
2019-06-27 2019-06-25 0.346 67,075 +4,192 0.03% 23,200
2019-06-20 2019-06-18 0.382 62,883 -8,384 0.02% 24,000
2019-06-19 2019-06-17 0.334 71,267 +29,345 0.03% 23,800
2019-06-05 2019-06-03 0.388 41,922 +8,385 0.02% 16,250
2019-06-04 2019-05-31 0.441 33,537 +33,537 0.01% 14,800
2019-05-31 2019-05-29 0.394 0 -41,922
2019-05-29 2019-05-27 0.417 41,922 +41,922 0.02% 17,500
2019-05-27 2019-05-23 0.453 0 -125,765
2019-05-24 2019-05-22 0.471 125,765 +62,882 0.05% 59,250
2019-05-23 2019-05-21 0.465 62,883 -83,843 0.02% 29,250
2019-05-22 2019-05-20 0.572 146,726 +138,342 0.05% 84,000
2019-05-21 2019-05-17 0.435 8,384 +4,192 0.00% 3,650
2019-05-17 2019-05-15 0.370 4,192 -16,769 0.00% 1,550
2019-05-08 2019-05-06 0.352 20,961 -16,769 0.01% 7,375
2019-04-23 2019-04-17 0.346 37,730 +4,193 0.01% 13,050
2019-04-17 2019-04-15 0.352 33,537 -8,385 0.01% 11,800
2019-04-16 2019-04-12 0.358 41,922 +41,922 0.02% 15,000
2019-03-26 2019-03-22 0.394 0 -8,384
2019-03-25 2019-03-21 0.370 8,384 -4,193 0.00% 3,100
2019-03-21 2019-03-19 0.364 12,577 +8,385 0.00% 4,575
2019-03-13 2019-03-11 0.370 4,192 -8,385 0.00% 1,550
2019-03-12 2019-03-08 0.358 12,577 +12,577 0.00% 4,500
2019-03-11 2019-03-07 0.358 0 -16,769
2019-02-27 2019-02-25 0.376 16,769 -54,498 0.01% 6,300
2019-02-20 2019-02-18 0.382 71,267 +4,192 0.03% 27,200
2019-02-18 2019-02-14 0.388 67,075 -121,573 0.03% 26,000
2019-02-11 2019-02-04 0.346 188,648 -20,961 0.07% 65,250
2019-01-07 2019-01-03 0.441 209,609 -16,769 0.08% 92,500
2019-01-04 2019-01-02 0.441 226,378 -12,576 0.08% 99,900
2018-12-17 2018-12-13 0.441 238,954 -4,192 0.09% 105,450
2018-12-12 2018-12-10 0.441 243,146 +8,384 0.09% 107,300
2018-12-03 2018-11-29 0.447 234,762 +4,192 0.09% 105,000
2018-11-30 2018-11-28 0.471 230,570 -8,384 0.09% 108,625
2018-11-15 2018-11-13 0.501 238,954 +100,612 0.09% 119,700
2018-11-13 2018-11-09 0.477 138,342 +138,342 0.05% 66,000
2018-11-12 2018-11-08 0.489 0 -79,651
2018-11-09 2018-11-07 0.495 79,651 +75,459 0.03% 39,425
2018-10-25 2018-10-23 0.572 4,192 -4,192 0.00% 2,400
2018-10-19 2018-10-16 0.620 8,384 -4,193 0.00% 5,200
2018-10-18 2018-10-15 0.644 12,577 +8,385 0.00% 8,100
2018-10-12 2018-10-10 0.632 4,192 +4,192 0.00% 2,650
2018-10-10 2018-10-08 0.644 0 -41,922
2018-10-08 2018-10-04 0.680 41,922 +4,192 0.02% 28,500
2018-10-05 2018-10-03 0.680 37,730 -4,192 0.01% 25,650
2018-10-02 2018-09-27 0.704 41,922 -8,384 0.02% 29,500
2018-09-26 2018-09-21 0.704 50,306 -41,922 0.02% 35,400
2018-09-24 2018-09-20 0.680 92,228 -33,537 0.03% 62,700
2018-09-19 2018-09-17 0.608 125,765 +4,192 0.05% 76,500
2018-09-17 2018-09-13 0.632 121,573 -155,111 0.05% 76,850
2018-09-14 2018-09-12 0.668 276,684 -150,918 0.10% 184,800
2018-09-13 2018-09-11 0.656 427,602 -67,075 0.16% 280,500
2018-09-11 2018-09-07 0.716 494,677 -62,883 0.18% 354,000
2018-09-06 2018-09-04 0.811 557,560 -16,769 0.21% 452,200
2018-09-05 2018-09-03 0.775 574,329 -29,345 0.21% 445,250
2018-09-03 2018-08-30 0.835 603,674 -41,922 0.23% 504,000
2018-08-31 2018-08-29 0.859 645,596 -25,153 0.24% 554,400
2018-08-30 2018-08-28 0.859 670,749 +364,720 0.25% 576,000
2018-08-29 2018-08-27 0.847 306,029 -406,642 0.11% 259,150
2018-08-28 2018-08-24 0.954 712,671 -50,306 0.27% 680,000
2018-08-27 2018-08-23 0.966 762,977 +599,482 0.28% 737,100
2018-08-24 2018-08-22 1.527 163,495 +71,267 0.06% 249,600
2018-08-22 2018-08-20 1.372 92,228 -4,192 0.03% 126,500
2018-08-21 2018-08-17 1.228 96,420 -4,192 0.04% 118,450
2018-08-20 2018-08-16 1.062 100,612 +4,192 0.04% 106,800
2018-08-17 2018-08-15 1.038 96,420 -8,385 0.04% 100,050
2018-08-16 2018-08-14 1.062 104,805 +8,385 0.04% 111,251
2018-08-08 2018-08-06 0.849 96,420 +1,585 0.04% 81,845
2018-08-03 2018-08-01 0.994 94,835 -24,740 0.04% 94,300
2018-08-02 2018-07-31 1.031 119,575 +4,124 0.05% 123,250
2018-08-01 2018-07-30 0.922 115,451 -4,124 0.04% 106,400
2018-07-30 2018-07-26 0.849 119,575 -4,123 0.05% 101,500
2018-07-27 2018-07-25 0.837 123,698 -4,123 0.05% 103,500
2018-07-26 2018-07-24 0.837 127,821 +4,123 0.05% 106,950
2018-07-25 2018-07-23 0.679 123,698 +28,863 0.05% 84,000
2018-07-19 2018-07-17 0.788 94,835 -12,370 0.04% 74,750
2018-07-18 2018-07-16 0.764 107,205 +12,370 0.04% 81,900
2018-07-09 2018-07-05 0.764 94,835 -20,616 0.04% 72,450
2018-07-06 2018-07-04 0.800 115,451 -144,315 0.04% 92,400
2018-07-05 2018-07-03 0.825 259,766 +144,315 0.10% 214,200
2018-07-04 2018-06-29 0.776 115,451 -4,124 0.04% 89,600
2018-07-03 2018-06-28 0.788 119,575 +16,493 0.05% 94,250
2018-06-29 2018-06-27 0.812 103,082 -24,739 0.04% 83,750
2018-06-28 2018-06-26 0.800 127,821 -20,617 0.05% 102,300
2018-06-27 2018-06-25 0.873 148,438 -94,835 0.06% 129,600
2018-06-26 2018-06-22 0.909 243,273 -214,410 0.09% 221,250
2018-06-21 2018-06-19 0.909 457,683 -144,314 0.17% 416,250
2018-06-20 2018-06-15 0.946 601,997 -8,247 0.23% 569,400
2018-06-19 2018-06-14 0.982 610,244 -70,095 0.23% 599,400
2018-06-13 2018-06-11 0.994 680,339 +577,257 0.26% 676,500
2018-06-12 2018-06-08 1.006 103,082 -82,465 0.04% 103,750
2018-06-11 2018-06-07 0.946 185,547 -358,724 0.07% 175,500
2018-06-08 2018-06-06 1.091 544,271 +441,189 0.21% 594,000
2018-06-06 2018-06-04 1.382 103,082 -284,505 0.04% 142,500
2018-06-05 2018-06-01 1.928 387,587 +276,259 0.15% 747,300
2018-06-04 2018-05-31 1.964 111,328 -24,740 0.04% 218,700
2018-06-01 2018-05-30 1.601 136,068 +8,247 0.05% 217,800
2018-05-31 2018-05-29 1.395 127,821 +24,739 0.05% 178,250
2018-05-25 2018-05-23 1.322 103,082 -28,863 0.04% 136,250
2018-05-24 2018-05-21 1.346 131,945 +4,124 0.05% 177,601
2018-05-21 2018-05-17 1.128 127,821 +24,739 0.05% 144,150
2018-05-18 2018-05-16 1.601 103,082 -32,986 0.04% 165,000
2018-05-17 2018-05-15 1.698 136,068 +32,986 0.05% 231,000
2018-05-16 2018-05-14 1.649 103,082 -41,232 0.04% 170,001
2018-05-15 2018-05-11 1.613 144,314 +41,232 0.05% 232,749
2018-05-14 2018-05-10 1.528 103,082 -16,493 0.04% 157,500
2018-05-11 2018-05-09 1.552 119,575 -214,410 0.05% 185,600
2018-05-09 2018-05-07 1.334 333,985 -78,342 0.13% 445,500
2018-05-08 2018-05-04 1.431 412,327 -202,040 0.16% 590,000
2018-05-07 2018-05-03 1.528 614,367 -37,109 0.23% 938,700
2018-05-04 2018-05-02 1.455 651,476 +379,340 0.25% 948,000
2018-05-03 2018-04-30 1.334 272,136 +41,233 0.10% 363,000
2018-05-02 2018-04-27 1.188 230,903 +45,356 0.09% 274,400
2018-04-30 2018-04-26 1.213 185,547 -12,370 0.07% 225,000
2018-04-26 2018-04-24 1.079 197,917 -8,246 0.08% 213,600
2018-04-24 2018-04-20 1.103 206,163 +12,369 0.08% 227,500
2018-04-23 2018-04-19 1.237 193,794 +78,343 0.07% 239,701
2018-04-20 2018-04-18 1.043 115,451 +12,369 0.04% 120,399
2018-04-17 2018-04-13 1.031 103,082 -94,835 0.04% 106,250
2018-04-11 2018-04-09 1.079 197,917 +8,247 0.08% 213,600
2018-04-10 2018-04-06 1.055 189,670 +65,972 0.07% 200,100
2018-04-09 2018-04-04 1.019 123,698 -94,835 0.05% 126,000
2018-04-06 2018-04-03 1.103 218,533 -32,986 0.08% 241,150
2018-04-04 2018-03-29 0.994 251,519 -4,124 0.10% 250,100
2018-04-03 2018-03-28 0.946 255,643 +152,561 0.10% 241,800
2018-03-23 2018-03-21 1.043 103,082 +4,124 0.04% 107,500
2018-03-22 2018-03-20 1.043 98,958 -78,343 0.04% 103,200
2018-03-21 2018-03-19 1.225 177,301 -57,725 0.07% 217,151
2018-03-20 2018-03-16 1.261 235,026 +111,328 0.09% 296,400
2018-03-19 2018-03-15 1.201 123,698 -37,109 0.05% 148,500
2018-03-16 2018-03-14 1.564 160,807 -309,246 0.06% 251,549
2018-03-15 2018-03-13 1.758 470,053 +387,588 0.18% 826,501
2018-03-14 2018-03-12 1.686 82,465 -90,712 0.03% 138,999
2018-03-13 2018-03-09 1.492 173,177 +98,958 0.07% 258,300
2018-03-12 2018-03-08 1.443 74,219 +8,247 0.03% 107,100
2018-03-09 2018-03-07 1.443 65,972 -70,096 0.02% 95,200
2018-03-08 2018-03-06 1.492 136,068 -32,986 0.05% 202,950
2018-03-07 2018-03-05 1.419 169,054 -144,314 0.06% 239,850
2018-03-06 2018-03-02 1.467 313,368 -4,124 0.12% 459,799
2018-03-05 2018-03-01 1.467 317,492 +177,301 0.12% 465,851
2018-03-02 2018-02-28 1.285 140,191 +123,698 0.05% 180,200
2018-03-01 2018-02-27 1.249 16,493 +16,493 0.01% 20,600
2018-02-28 2018-02-26 1.249 0 -659,723
2018-02-27 2018-02-23 1.564 659,723 +626,737 0.25% 1,032,000
2018-02-23 2018-02-21 0.934 32,986 +32,986 0.01% 30,800
2018-02-21 2018-02-15 0.946 0

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