History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.118 85,600 +0 0.04% 10,101
2025-10-13 2025-10-09 0.119 85,600 +0 0.04% 10,186
2025-10-10 2025-10-08 0.119 85,600 +60,000 0.04% 10,186
2025-10-03 2025-09-30 0.098 25,600 -80,000 0.01% 2,509
2025-09-26 2025-09-24 0.099 105,600 -20,000 0.05% 10,454
2025-09-24 2025-09-22 0.093 125,600 +40,000 0.06% 11,681
2025-09-03 2025-09-01 0.104 85,600 +40,000 0.04% 8,902
2025-08-29 2025-08-27 0.120 45,600 +40,000 0.02% 5,472
2025-08-12 2025-08-08 0.095 5,600 -60,000 0.00% 532
2025-08-05 2025-08-01 0.082 65,600 +40,000 0.03% 5,379
2025-08-04 2025-07-31 0.084 25,600 -60,000 0.01% 2,150
2025-07-14 2025-07-10 0.078 85,600 +20,000 0.04% 6,677
2025-06-17 2025-06-13 0.080 65,600 +60,000 0.03% 5,248
2025-05-21 2025-05-19 0.076 5,600 -100,000 0.00% 426
2025-05-12 2025-05-08 0.075 105,600 +100,000 0.05% 7,920
2025-05-08 2025-05-06 0.078 5,600 -60,000 0.00% 437
2025-05-02 2025-04-29 0.078 65,600 +60,000 0.03% 5,117
2025-04-30 2025-04-28 0.087 5,600 -40,000 0.00% 487
2025-04-29 2025-04-25 0.088 45,600 -40,000 0.02% 4,013
2025-04-25 2025-04-23 0.082 85,600 +60,000 0.04% 7,019
2025-04-23 2025-04-17 0.095 25,600 -40,000 0.01% 2,432
2025-04-15 2025-04-11 0.109 65,600 +60,000 0.03% 7,150
2025-03-25 2025-03-21 0.112 5,600 -160,000 0.00% 627
2025-03-13 2025-03-11 0.102 165,600 +80,000 0.08% 16,891
2025-03-12 2025-03-10 0.117 85,600 +80,000 0.04% 10,015
2025-03-11 2025-03-07 0.088 5,600 -80,000 0.00% 493
2025-03-07 2025-03-05 0.085 85,600 +80,000 0.04% 7,276
2025-03-06 2025-03-04 0.084 5,600 -80,000 0.00% 470
2025-02-27 2025-02-25 0.080 85,600 +40,000 0.04% 6,848
2025-02-06 2025-02-04 0.082 45,600 +40,000 0.02% 3,739
2024-11-11 2024-11-07 0.088 5,600 -20,000 0.00% 493
2024-11-07 2024-11-05 0.097 25,600 -20,000 0.01% 2,483
2024-11-06 2024-11-04 0.091 45,600 +40,000 0.03% 4,150
2024-11-04 2024-10-31 0.107 5,600 -20,000 0.00% 599
2024-11-01 2024-10-30 0.115 25,600 +20,000 0.02% 2,944
2024-10-30 2024-10-28 0.166 5,600 -60,000 0.00% 930
2024-10-15 2024-10-10 0.094 65,600 +60,000 0.04% 6,166
2024-08-14 2024-08-12 0.102 5,600 -20,000 0.00% 571
2024-07-02 2024-06-27 0.110 25,600 +20,000 0.02% 2,816
2024-05-21 2024-05-17 0.106 5,600 -20,000 0.00% 594
2024-05-06 2024-05-02 0.117 25,600 -20,000 0.02% 2,995
2024-05-03 2024-04-30 0.118 45,600 +20,000 0.03% 5,381
2024-04-17 2024-04-15 0.118 25,600 +20,000 0.02% 3,021
2024-01-19 2024-01-17 0.180 5,600 +5,600 0.00% 1,008
2024-01-16 2024-01-12 0.200 0 -12,000
2024-01-09 2024-01-05 0.170 12,000 +12,000 0.01% 2,040
2024-01-04 2024-01-02 0.210 0 -8,800
2024-01-03 2023-12-29 0.190 8,800 -36,800 0.01% 1,672
2023-12-29 2023-12-27 0.220 45,600 +45,600 0.03% 10,032
2023-12-27 2023-12-21 0.220 0 -20,800
2023-12-22 2023-12-20 0.200 20,800 +20,800 0.01% 4,160
2023-12-12 2023-12-08 0.240 0 -8,000
2023-12-11 2023-12-07 0.260 8,000 +8,000 0.01% 2,080
2023-12-05 2023-12-01 0.130 0 -4,800
2023-11-27 2023-11-23 0.170 4,800 +4,800 0.00% 816
2023-11-24 2023-11-22 0.210 0 -16,800
2023-11-21 2023-11-17 0.230 16,800 +12,800 0.01% 3,864
2023-11-20 2023-11-16 0.230 4,000 +4,000 0.00% 920
2023-11-16 2023-11-14 0.250 0 -9,600
2023-11-15 2023-11-13 0.240 9,600 -31,200 0.01% 2,304
2023-11-13 2023-11-09 0.210 40,800 +40,800 0.03% 8,568
2023-11-06 2023-11-02 0.160 0 -12,000
2023-10-20 2023-10-18 0.160 12,000 -13,600 0.01% 1,920
2023-10-18 2023-10-16 0.190 25,600 +9,600 0.02% 4,864
2023-10-17 2023-10-13 0.200 16,000 +16,000 0.01% 3,200
2023-10-16 2023-10-12 0.240 0 -1,600
2023-10-13 2023-10-11 0.280 1,600 +1,600 0.00% 448
2023-08-10 2023-08-08 0.540 0 -3,200
2023-06-01 2023-05-30 0.650 3,200 -1,600 0.00% 2,080
2023-05-23 2023-05-19 0.740 4,800 -3,200 0.00% 3,552
2023-05-16 2023-05-12 0.500 8,000 -16,000 0.01% 4,000
2023-04-13 2023-04-11 0.520 24,000 +24,000 0.02% 12,480
2023-03-31 2023-03-29 0.510 0 -18,400
2023-02-06 2023-02-02 0.680 18,400 +18,400 0.01% 12,512
2022-11-15 2022-11-11 0.280 0 -800
2022-09-13 2022-09-08 0.310 800 +800 0.00% 248
2022-08-02 2022-07-29 0.390 0 -12,000
2022-07-29 2022-07-27 0.300 12,000 +4,800 0.01% 3,600
2022-07-26 2022-07-22 0.310 7,200 +7,200 0.01% 2,232
2022-07-25 2022-07-21 0.320 0 -4,000
2022-07-22 2022-07-20 0.340 4,000 +4,000 0.00% 1,360
2022-07-20 2022-07-18 0.390 0 -2,400
2022-07-12 2022-07-08 0.420 2,400 +2,400 0.00% 1,008
2022-06-10 2022-06-08 0.400 0 -800
2022-04-29 2022-04-27 0.400 800 -10,400 0.00% 320
2022-04-20 2022-04-14 0.400 11,200 +800 0.01% 4,480
2022-04-01 2022-03-30 0.500 10,400 -800 0.01% 5,200
2022-03-29 2022-03-25 0.500 11,200 -4,000 0.01% 5,600
2022-03-28 2022-03-24 0.500 15,200 +8,000 0.01% 7,600
2022-03-17 2022-03-15 0.370 7,200 +800 0.01% 2,664
2022-03-08 2022-03-04 0.480 6,400 -800 0.00% 3,072
2022-03-07 2022-03-03 0.460 7,200 -55,200 0.01% 3,312
2022-03-04 2022-03-02 0.600 62,400 -32,800 0.05% 37,440
2022-02-22 2022-02-18 0.630 95,200 +4,000 0.07% 59,976
2022-02-17 2022-02-15 0.700 91,200 +26,400 0.07% 63,840
2022-02-16 2022-02-14 0.700 64,800 -1,600 0.05% 45,360
2022-01-27 2022-01-25 0.660 66,400 +3,200 0.05% 43,824
2022-01-14 2022-01-12 0.570 63,200 +800 0.05% 36,024
2022-01-06 2022-01-04 0.630 62,400 -10,400 0.05% 39,312
2022-01-04 2021-12-31 0.620 72,800 +800 0.05% 45,136
2021-12-20 2021-12-16 0.640 72,000 -800 0.05% 46,080
2021-12-17 2021-12-15 0.660 72,800 -13,600 0.05% 48,048
2021-12-14 2021-12-10 0.660 86,400 -800 0.06% 57,024
2021-12-10 2021-12-08 0.630 87,200 -5,600 0.06% 54,936
2021-12-06 2021-12-02 0.680 92,800 -22,400 0.07% 63,104
2021-12-03 2021-12-01 0.660 115,200 +47,200 0.08% 76,032
2021-12-01 2021-11-29 0.620 68,000 -2,400 0.05% 42,160
2021-11-30 2021-11-26 0.690 70,400 +2,400 0.05% 48,576
2021-11-29 2021-11-25 0.820 68,000 -33,600 0.05% 55,760
2021-11-24 2021-11-22 0.920 101,600 -4,000 0.07% 93,472
2021-11-23 2021-11-19 0.730 105,600 -800 0.08% 77,088
2021-11-16 2021-11-12 0.780 106,400 +14,400 0.08% 82,992
2021-11-09 2021-11-05 0.800 92,000 -3,200 0.07% 73,600
2021-11-08 2021-11-04 0.810 95,200 -4,000 0.07% 77,112
2021-11-05 2021-11-03 0.830 99,200 +17,600 0.07% 82,336
2021-11-04 2021-11-02 0.830 81,600 +18,400 0.06% 67,728
2021-11-03 2021-11-01 0.900 63,200 -54,400 0.05% 56,880
2021-11-01 2021-10-28 0.900 117,600 -13,600 0.09% 105,840
2021-10-29 2021-10-27 0.900 131,200 -10,400 0.09% 118,080
2021-10-26 2021-10-22 0.890 141,600 +25,600 0.10% 126,024
2021-10-22 2021-10-20 0.960 116,000 +23,200 0.08% 111,360
2021-10-21 2021-10-19 0.830 92,800 -40,800 0.07% 77,024
2021-10-20 2021-10-18 0.980 133,600 +14,400 0.10% 130,928
2021-10-19 2021-10-15 0.840 119,200 +18,400 0.09% 100,128
2021-10-18 2021-10-12 0.930 100,800 +5,600 0.07% 93,744
2021-10-15 2021-10-11 0.960 95,200 +13,600 0.07% 91,392
2021-10-12 2021-10-08 0.960 81,600 -86,400 0.07% 78,336
2021-10-11 2021-10-07 0.870 168,000 +10,400 0.15% 146,160
2021-10-08 2021-10-06 0.770 157,600 -25,600 0.14% 121,352
2021-10-04 2021-09-29 0.950 183,200 -800 0.16% 174,040
2021-09-30 2021-09-28 0.900 184,000 +30,400 0.16% 165,600
2021-09-28 2021-09-24 0.950 153,600 -7,200 0.13% 145,920
2021-09-27 2021-09-23 0.900 160,800 -5,600 0.14% 144,720
2021-09-24 2021-09-21 0.690 166,400 -18,400 0.14% 114,816
2021-09-23 2021-09-20 0.640 184,800 -12,800 0.16% 118,272
2021-09-20 2021-09-16 0.690 197,600 -1,600 0.17% 136,344
2021-09-14 2021-09-10 0.690 199,200 -2,400 0.17% 137,448
2021-09-13 2021-09-09 0.690 201,600 +17,600 0.18% 139,104
2021-09-10 2021-09-08 0.660 184,000 -8,800 0.16% 121,440
2021-09-09 2021-09-07 0.700 192,800 +11,200 0.17% 134,960
2021-09-08 2021-09-06 0.750 181,600 +14,400 0.16% 136,200
2021-09-07 2021-09-03 0.800 167,200 -19,200 0.15% 133,760
2021-09-03 2021-09-01 0.930 186,400 +28,800 0.16% 173,352
2021-09-01 2021-08-30 0.930 157,600 +3,200 0.14% 146,568
2021-08-31 2021-08-27 0.930 154,400 -20,000 0.13% 143,592
2021-08-30 2021-08-26 0.930 174,400 -800 0.15% 162,192
2021-08-26 2021-08-24 0.920 175,200 +24,800 0.15% 161,184
2021-08-25 2021-08-23 0.940 150,400 +3,200 0.13% 141,376
2021-08-24 2021-08-20 0.930 147,200 -12,800 0.13% 136,896
2021-08-23 2021-08-19 0.930 160,000 +16,800 0.14% 148,800
2021-08-20 2021-08-18 0.930 143,200 +1,600 0.12% 133,176
2021-08-19 2021-08-17 0.930 141,600 +2,400 0.12% 131,688
2021-08-17 2021-08-13 0.890 139,200 -24,000 0.12% 123,888
2021-08-16 2021-08-12 0.960 163,200 +36,000 0.14% 156,672
2021-08-11 2021-08-09 0.970 127,200 -7,200 0.11% 123,384
2021-08-10 2021-08-06 0.950 134,400 +88,800 0.12% 127,680
2021-08-09 2021-08-05 0.950 45,600 -15,200 0.04% 43,320
2021-08-06 2021-08-04 0.920 60,800 +15,200 0.05% 55,936
2021-08-05 2021-08-03 0.910 45,600 +2,400 0.04% 41,496
2021-08-04 2021-08-02 0.910 43,200 -19,200 0.04% 39,312
2021-08-03 2021-07-30 0.910 62,400 +18,400 0.05% 56,784
2021-08-02 2021-07-29 0.900 44,000 -10,400 0.04% 39,600
2021-07-30 2021-07-28 0.850 54,400 -22,400 0.05% 46,240
2021-07-27 2021-07-23 0.850 76,800 +4,800 0.07% 65,280
2021-07-21 2021-07-19 0.850 72,000 +3,200 0.06% 61,200
2021-07-20 2021-07-16 0.840 68,800 +5,600 0.06% 57,792
2021-07-19 2021-07-15 0.850 63,200 -6,400 0.05% 53,720
2021-07-15 2021-07-13 0.860 69,600 +16,800 0.06% 59,856
2021-07-12 2021-07-08 0.870 52,800 -18,400 0.05% 45,936
2021-07-08 2021-07-06 0.870 71,200 +18,400 0.06% 61,944
2021-07-07 2021-07-05 0.870 52,800 -18,400 0.05% 45,936
2021-07-06 2021-07-02 0.870 71,200 -3,200 0.06% 61,944
2021-07-02 2021-06-29 0.900 74,400 +21,600 0.06% 66,960
2021-06-28 2021-06-24 0.900 52,800 -18,400 0.05% 47,520
2021-06-24 2021-06-22 0.840 71,200 +26,400 0.06% 59,808
2021-06-23 2021-06-21 0.920 44,800 -24,800 0.04% 41,216
2021-06-22 2021-06-18 0.970 69,600 -4,000 0.06% 67,512
2021-06-17 2021-06-15 1.100 73,600 +28,800 0.06% 80,960
2021-06-16 2021-06-11 1.080 44,800 +6,400 0.04% 48,384
2021-06-15 2021-06-10 1.080 38,400 -8,000 0.03% 41,472
2021-06-09 2021-06-07 1.110 46,400 -3,200 0.04% 51,504
2021-06-08 2021-06-04 1.170 49,600 -2,400 0.04% 58,032
2021-06-07 2021-06-03 1.200 52,000 +9,600 0.05% 62,400
2021-06-04 2021-06-02 1.150 42,400 +4,000 0.04% 48,760
2021-06-01 2021-05-28 1.140 38,400 +2,400 0.03% 43,776
2021-05-31 2021-05-27 1.190 36,000 +800 0.03% 42,840
2021-05-20 2021-05-17 1.200 35,200 -800 0.03% 42,240
2021-05-11 2021-05-07 1.150 36,000 +800 0.03% 41,400
2021-05-06 2021-05-04 1.200 35,200 -8,800 0.03% 42,240
2021-05-04 2021-04-30 1.210 44,000 +8,800 0.04% 53,240
2021-04-21 2021-04-19 1.140 35,200 +5,600 0.03% 40,128
2021-04-20 2021-04-16 1.130 29,600 -15,200 0.03% 33,448
2021-04-19 2021-04-15 1.170 44,800 +14,400 0.04% 52,416
2021-04-16 2021-04-14 1.130 30,400 +3,200 0.03% 34,352
2021-04-15 2021-04-13 1.130 27,200 -27,200 0.02% 30,736
2021-04-14 2021-04-12 1.130 54,400 +1,600 0.05% 61,472
2021-04-13 2021-04-09 1.080 52,800 +36,000 0.05% 57,024
2021-04-12 2021-04-08 1.080 16,800 -19,200 0.01% 18,144
2021-04-09 2021-04-07 1.040 36,000 -15,200 0.03% 37,440
2021-04-01 2021-03-30 1.090 51,200 +21,600 0.04% 55,808
2021-03-31 2021-03-29 1.090 29,600 -4,000 0.03% 32,264
2021-03-29 2021-03-25 1.050 33,600 +16,000 0.03% 35,280
2021-03-16 2021-03-12 1.050 17,600 -44,800 0.02% 18,480
2021-03-15 2021-03-11 1.050 62,400 +10,400 0.05% 65,520
2021-03-09 2021-03-05 1.240 52,000 +800 0.05% 64,480
2021-03-02 2021-02-26 1.010 51,200 +6,400 0.04% 51,712
2021-02-26 2021-02-24 1.390 44,800 +12,000 0.04% 62,272
2021-02-25 2021-02-23 1.440 32,800 +15,200 0.03% 47,232
2021-02-23 2021-02-19 1.300 17,600 -17,600 0.02% 22,880
2021-02-22 2021-02-18 1.000 35,200 -19,200 0.03% 35,200
2021-02-17 2021-02-11 0.950 54,400 +3,200 0.05% 51,680
2021-02-16 2021-02-09 1.010 51,200 +37,600 0.04% 51,712
2021-02-08 2021-02-04 0.800 13,600 -36,000 0.01% 10,880
2021-02-05 2021-02-03 0.760 49,600 +36,000 0.04% 37,696
2021-02-04 2021-02-02 0.800 13,600 -19,200 0.01% 10,880
2021-02-03 2021-02-01 0.770 32,800 -16,000 0.03% 25,256
2021-02-02 2021-01-29 0.720 48,800 +28,800 0.04% 35,136
2021-02-01 2021-01-28 0.720 20,000 -48,800 0.02% 14,400
2021-01-27 2021-01-25 0.700 68,800 +31,200 0.06% 48,160
2021-01-25 2021-01-21 0.700 37,600 +29,600 0.03% 26,320
2021-01-22 2021-01-20 0.900 8,000 -37,600 0.01% 7,200
2021-01-21 2021-01-19 0.900 45,600 +8,000 0.04% 41,040
2021-01-19 2021-01-15 0.910 37,600 +25,600 0.03% 34,216
2021-01-18 2021-01-14 0.910 12,000 +4,000 0.01% 10,920
2021-01-13 2021-01-11 0.900 8,000 -25,600 0.01% 7,200
2021-01-12 2021-01-08 0.900 33,600 +4,800 0.03% 30,240
2021-01-11 2021-01-07 0.910 28,800 +24,000 0.03% 26,208
2021-01-08 2021-01-06 0.910 4,800 -34,400 0.00% 4,368
2021-01-07 2021-01-05 0.910 39,200 +22,400 0.03% 35,672
2021-01-05 2020-12-31 1.020 16,800 -23,200 0.01% 17,136
2020-12-30 2020-12-28 0.850 40,000 -24,800 0.03% 34,000
2020-12-29 2020-12-24 0.900 64,800 -7,200 0.06% 58,320
2020-12-28 2020-12-22 0.880 72,000 -13,600 0.06% 63,360
2020-12-09 2020-12-07 0.800 85,600 +7,200 0.07% 68,480
2020-12-07 2020-12-03 0.800 78,400 +45,600 0.07% 62,720
2020-12-04 2020-12-02 0.850 32,800 -30,400 0.03% 27,880
2020-12-01 2020-11-27 0.930 63,200 +18,400 0.05% 58,776
2020-11-30 2020-11-26 0.920 44,800 +23,200 0.04% 41,216
2020-11-27 2020-11-25 0.980 21,600 -17,600 0.02% 21,168
2020-11-25 2020-11-23 0.980 39,200 -8,800 0.03% 38,416
2020-11-24 2020-11-20 1.110 48,000 -7,200 0.04% 53,280
2020-11-20 2020-11-18 1.080 55,200 +8,800 0.05% 59,616
2020-11-18 2020-11-16 0.970 46,400 +3,200 0.04% 45,008
2020-11-05 2020-11-03 0.970 43,200 +28,800 0.04% 41,904
2020-11-04 2020-11-02 1.050 14,400 -16,000 0.01% 15,120
2020-11-02 2020-10-29 1.190 30,400 +27,200 0.03% 36,176
2020-10-21 2020-10-19 1.230 3,200 -1,600 0.00% 3,936
2020-10-20 2020-10-16 1.230 4,800 +1,600 0.01% 5,904
2020-10-16 2020-10-14 1.230 3,200 -36,800 0.00% 3,936
2020-10-09 2020-10-07 0.930 40,000 +35,200 0.04% 37,200
2020-10-08 2020-10-06 0.990 4,800 -20,000 0.01% 4,752
2020-10-07 2020-10-05 0.950 24,800 +12,000 0.03% 23,560
2020-10-06 2020-09-30 0.970 12,800 -5,600 0.01% 12,416
2020-10-05 2020-09-29 1.000 18,400 +800 0.02% 18,400
2020-09-30 2020-09-28 0.980 17,600 -43,200 0.02% 17,248
2020-09-24 2020-09-22 0.950 60,800 -60,800 0.06% 57,760
2020-09-23 2020-09-21 1.020 121,600 -16,000 0.13% 124,032
2020-09-18 2020-09-16 1.100 137,600 -800 0.14% 151,360
2020-09-17 2020-09-15 1.130 138,400 -12,000 0.14% 156,392
2020-09-15 2020-09-11 1.060 150,400 +51,200 0.16% 159,424
2020-09-10 2020-09-08 1.140 99,200 +4,800 0.10% 113,088
2020-09-08 2020-09-04 1.250 94,400 -22,400 0.10% 118,000
2020-09-04 2020-09-02 1.130 116,800 +12,000 0.12% 131,984
2020-09-03 2020-09-01 1.180 104,800 +7,200 0.11% 123,664
2020-08-31 2020-08-27 1.250 97,600 +17,600 0.12% 122,000
2020-08-28 2020-08-26 1.030 80,000 +4,000 0.10% 82,400
2020-08-26 2020-08-24 1.110 76,000 -5,600 0.10% 84,360
2020-08-25 2020-08-21 1.250 81,600 +24,800 0.10% 102,000
2020-08-24 2020-08-20 0.700 56,800 -31,200 0.07% 39,760
2020-08-20 2020-08-18 0.820 88,000 +84,800 0.11% 72,160
2020-08-18 2020-08-14 0.960 3,200 +3,200 0.00% 3,072
2020-07-17 2020-07-15 1.750 0 -13,600
2020-07-16 2020-07-14 1.830 13,600 +7,200 0.02% 24,888
2020-07-03 2020-06-30 1.920 6,400 -13,600 0.01% 12,288
2020-06-30 2020-06-26 1.910 20,000 +7,200 0.03% 38,200
2020-06-29 2020-06-24 1.820 12,800 +6,400 0.02% 23,296
2020-06-22 2020-06-18 2.000 6,400 -1,600 0.01% 12,800
2020-05-07 2020-05-05 1.910 8,000 -800 0.01% 15,280
2020-05-04 2020-04-28 1.870 8,800 +800 0.01% 16,456
2020-04-29 2020-04-27 1.870 8,000 -7,200 0.01% 14,960
2020-04-28 2020-04-24 1.860 15,200 +1,600 0.02% 28,272
2020-04-23 2020-04-21 1.900 13,600 -800 0.02% 25,840
2020-04-22 2020-04-20 1.950 14,400 +2,400 0.02% 28,080
2020-04-20 2020-04-16 1.950 12,000 -25,600 0.01% 23,400
2020-04-17 2020-04-15 2.010 37,600 +36,800 0.05% 75,576
2020-04-15 2020-04-09 2.180 800 +800 0.00% 1,744
2020-04-14 2020-04-08 2.120 0 -8,800
2020-04-09 2020-04-07 2.100 8,800 +1,600 0.01% 18,480
2020-04-08 2020-04-06 1.930 7,200 +7,200 0.01% 13,896
2020-04-07 2020-04-03 1.900 0 -1,600
2020-03-18 2020-03-16 2.550 1,600 -9,600 0.00% 4,080
2020-03-16 2020-03-12 2.500 11,200 +10,400 0.01% 28,000
2020-03-13 2020-03-11 2.800 800 -3,200 0.00% 2,240
2020-03-12 2020-03-10 2.850 4,000 +2,400 0.01% 11,400
2020-03-10 2020-03-06 2.950 1,600 +1,600 0.00% 4,720
2020-03-09 2020-03-05 2.900 0 -10,400
2020-03-06 2020-03-04 3.300 10,400 +10,400 0.01% 34,320
2020-03-05 2020-03-03 3.400 0 -12,800
2020-03-04 2020-03-02 3.100 12,800 -16,800 0.02% 39,680
2020-03-03 2020-02-28 3.000 29,600 -2,400 0.04% 88,800
2020-03-02 2020-02-27 2.400 32,000 +800 0.04% 76,800
2020-02-28 2020-02-26 2.480 31,200 +28,800 0.04% 77,376
2020-02-27 2020-02-25 2.420 2,400 +2,400 0.00% 5,808
2020-02-07 2020-02-05 2.060 0 -14,400
2020-01-30 2020-01-24 2.200 14,400 +14,400 0.02% 31,680
2020-01-23 2020-01-21 2.100 0 -43,200
2020-01-22 2020-01-20 2.090 43,200 +22,400 0.05% 90,288
2020-01-21 2020-01-17 2.050 20,800 +8,000 0.03% 42,640
2020-01-20 2020-01-16 2.180 12,800 -3,200 0.02% 27,904
2020-01-17 2020-01-15 2.100 16,000 -16,000 0.02% 33,600
2020-01-16 2020-01-14 2.100 32,000 +32,000 0.04% 67,200
2020-01-14 2020-01-10 1.920 0 -3,200
2020-01-09 2020-01-07 1.800 3,200 -8,800 0.00% 5,760
2019-12-20 2019-12-18 2.080 12,000 -3,200 0.01% 24,960
2019-12-19 2019-12-17 2.040 15,200 +3,200 0.02% 31,008
2019-12-17 2019-12-13 1.980 12,000 -1,600 0.01% 23,760
2019-12-16 2019-12-12 2.100 13,600 -2,400 0.02% 28,560
2019-12-12 2019-12-10 2.190 16,000 -5,600 0.02% 35,040
2019-12-10 2019-12-06 2.150 21,600 +5,600 0.03% 46,440
2019-11-27 2019-11-25 1.900 16,000 +9,600 0.02% 30,400
2019-11-26 2019-11-22 2.350 6,400 -2,400 0.01% 15,040
2019-11-22 2019-11-20 2.430 8,800 +8,800 0.01% 21,384
2019-11-21 2019-11-19 2.400 0 -12,800
2019-11-20 2019-11-18 2.300 12,800 +12,800 0.02% 29,440
2019-11-19 2019-11-15 2.320 0 -35,200
2019-11-18 2019-11-14 2.310 35,200 +29,600 0.04% 81,312
2019-11-15 2019-11-13 2.300 5,600 +5,600 0.01% 12,880
2019-11-14 2019-11-12 2.380 0 -5,600
2019-11-13 2019-11-11 2.400 5,600 -14,400 0.01% 13,440
2019-11-07 2019-11-05 2.400 20,000 -4,800 0.03% 48,000
2019-11-04 2019-10-31 2.390 24,800 -1,600 0.03% 59,272
2019-11-01 2019-10-30 2.440 26,400 +800 0.03% 64,416
2019-10-31 2019-10-29 2.390 25,600 +2,400 0.03% 61,184
2019-10-29 2019-10-25 2.380 23,200 -12,800 0.03% 55,216
2019-10-28 2019-10-24 2.390 36,000 +32,800 0.04% 86,040
2019-10-25 2019-10-23 2.390 3,200 -5,600 0.00% 7,648
2019-10-24 2019-10-22 2.350 8,800 +7,200 0.01% 20,680
2019-10-21 2019-10-17 2.450 1,600 +1,600 0.00% 3,920
2019-09-26 2019-09-24 2.400 0 -1,600
2019-09-25 2019-09-23 2.500 1,600 +800 0.00% 4,000
2019-09-20 2019-09-18 2.370 800 -800 0.00% 1,896
2019-09-11 2019-09-09 2.650 1,600 -44,800 0.00% 4,240
2019-09-10 2019-09-06 2.700 46,400 -7,200 0.06% 125,280
2019-09-04 2019-09-02 2.330 53,600 -16,000 0.07% 124,888
2019-09-02 2019-08-29 2.650 69,600 +47,200 0.09% 184,440
2019-08-29 2019-08-27 2.350 22,400 +4,800 0.03% 52,640
2019-08-06 2019-08-02 1.680 17,600 +4,000 0.02% 29,568
2019-07-29 2019-07-25 1.680 13,600 -800 0.02% 22,848
2019-07-26 2019-07-24 1.650 14,400 +10,400 0.02% 23,760
2019-07-02 2019-06-27 1.500 4,000 +800 0.01% 6,000
2019-06-28 2019-06-26 1.440 3,200 -4,800 0.00% 4,608
2019-06-21 2019-06-19 1.400 8,000 -13,600 0.01% 11,200
2019-06-20 2019-06-18 1.400 21,600 -1,600 0.03% 30,240
2019-06-19 2019-06-17 1.480 23,200 +5,600 0.03% 34,336
2019-06-18 2019-06-14 1.470 17,600 +800 0.02% 25,872
2019-06-17 2019-06-13 1.490 16,800 -18,400 0.02% 25,032
2019-06-14 2019-06-12 1.510 35,200 +18,400 0.04% 53,152
2019-06-13 2019-06-11 1.570 16,800 -4,000 0.02% 26,376
2019-06-12 2019-06-10 1.620 20,800 -1,600 0.03% 33,696
2019-06-11 2019-06-06 1.590 22,400 +800 0.03% 35,616
2019-06-10 2019-06-05 1.480 21,600 +12,800 0.03% 31,968
2019-06-05 2019-06-03 1.450 8,800 -5,600 0.01% 12,760
2019-06-04 2019-05-31 1.440 14,400 -6,400 0.02% 20,736
2019-06-03 2019-05-30 1.440 20,800 +17,600 0.03% 29,952
2019-05-31 2019-05-29 1.460 3,200 +1,600 0.00% 4,672
2019-05-28 2019-05-24 1.360 1,600 -3,200 0.00% 2,176
2019-05-27 2019-05-23 1.400 4,800 +3,200 0.01% 6,720
2019-05-24 2019-05-22 1.400 1,600 -800 0.00% 2,240
2019-05-22 2019-05-20 1.380 2,400 +1,600 0.00% 3,312
2019-05-21 2019-05-17 1.420 800 -6,400 0.00% 1,136
2019-05-20 2019-05-16 1.500 7,200 +7,200 0.01% 10,800
2019-05-17 2019-05-15 1.500 0 -800
2019-05-10 2019-05-08 1.350 800 -3,200 0.00% 1,080
2019-05-09 2019-05-07 1.340 4,000 +4,000 0.01% 5,360
2019-05-08 2019-05-06 1.420 0 -8,000
2019-05-07 2019-05-03 1.400 8,000 +8,000 0.01% 11,200
2019-05-06 2019-05-02 1.450 0 -9,600
2019-05-03 2019-04-30 1.390 9,600 +2,400 0.01% 13,344
2019-05-02 2019-04-29 1.390 7,200 -2,400 0.01% 10,008
2019-04-30 2019-04-26 1.430 9,600 +9,600 0.01% 13,728
2019-04-09 2019-04-04 1.450 0 -7,200
2019-04-08 2019-04-03 1.520 7,200 -1,600 0.01% 10,944
2019-04-04 2019-04-02 1.520 8,800 +800 0.01% 13,376
2019-04-02 2019-03-29 1.500 8,000 -800 0.01% 12,000
2019-03-29 2019-03-27 1.410 8,800 -8,800 0.01% 12,408
2019-03-28 2019-03-26 1.410 17,600 -15,200 0.02% 24,816
2019-03-27 2019-03-25 1.450 32,800 -800 0.04% 47,560
2019-03-25 2019-03-21 1.500 33,600 +6,400 0.04% 50,400
2019-03-22 2019-03-20 1.460 27,200 -3,200 0.03% 39,712
2019-03-19 2019-03-15 1.540 30,400 -29,600 0.04% 46,816
2019-03-14 2019-03-12 1.560 60,000 -24,000 0.07% 93,600
2019-03-08 2019-03-06 1.590 84,000 -2,400 0.10% 133,560
2019-03-07 2019-03-05 1.600 86,400 -800 0.11% 138,240
2019-02-25 2019-02-21 1.520 87,200 +4,000 0.11% 132,544
2019-02-19 2019-02-15 1.500 83,200 -800 0.10% 124,800
2019-02-18 2019-02-14 1.620 84,000 -12,800 0.10% 136,080
2019-02-15 2019-02-13 1.580 96,800 -2,400 0.12% 152,944
2019-02-14 2019-02-12 1.640 99,200 +81,600 0.12% 162,688
2019-02-12 2019-02-08 1.540 17,600 -4,000 0.02% 27,104
2019-02-11 2019-02-04 1.560 21,600 -3,200 0.03% 33,696
2019-02-08 2019-01-31 1.550 24,800 +3,200 0.03% 38,440
2019-02-01 2019-01-30 1.620 21,600 +20,800 0.03% 34,992
2019-01-31 2019-01-29 1.550 800 +800 0.00% 1,240
2019-01-21 2019-01-17 1.530 0 -2,400
2019-01-18 2019-01-16 1.400 2,400 +1,600 0.00% 3,360
2019-01-17 2019-01-15 1.550 800 -800 0.00% 1,240
2019-01-14 2019-01-10 1.400 1,600 -800 0.00% 2,240
2019-01-03 2018-12-31 1.290 2,400 -800 0.00% 3,096
2019-01-02 2018-12-27 1.230 3,200 +800 0.00% 3,936
2018-12-28 2018-12-24 1.200 2,400 -5,600 0.00% 2,880
2018-12-20 2018-12-18 1.220 8,000 +1,600 0.01% 9,760
2018-12-18 2018-12-14 1.390 6,400 +1,600 0.01% 8,896
2018-12-14 2018-12-12 1.500 4,800 +800 0.01% 7,200
2018-12-13 2018-12-11 1.270 4,000 +1,600 0.01% 5,080
2018-11-26 2018-11-22 1.610 2,400 -2,400 0.00% 3,864
2018-11-23 2018-11-21 1.620 4,800 +3,200 0.01% 7,776
2018-11-01 2018-10-30 1.450 1,600 -5,600 0.00% 2,320
2018-10-29 2018-10-25 1.440 7,200 +4,800 0.01% 10,368
2018-10-24 2018-10-22 1.660 2,400 +800 0.00% 3,984
2018-10-22 2018-10-18 1.600 1,600 -8,000 0.00% 2,560
2018-10-19 2018-10-16 1.490 9,600 +1,600 0.01% 14,304
2018-10-18 2018-10-15 1.490 8,000 +6,400 0.01% 11,920
2018-10-15 2018-10-11 1.470 1,600 -13,600 0.00% 2,352
2018-10-12 2018-10-10 1.500 15,200 +800 0.02% 22,800
2018-10-11 2018-10-09 1.500 14,400 +1,600 0.02% 21,600
2018-09-27 2018-09-24 1.680 12,800 +11,200 0.02% 21,504
2018-09-20 2018-09-18 1.680 1,600 -15,200 0.00% 2,688
2018-09-19 2018-09-17 1.320 16,800 +15,200 0.02% 22,176
2018-09-14 2018-09-12 1.350 1,600 -30,400 0.00% 2,160
2018-09-13 2018-09-11 1.240 32,000 +22,400 0.04% 39,680
2018-09-12 2018-09-10 1.290 9,600 -9,600 0.01% 12,384
2018-09-11 2018-09-07 1.300 19,200 +13,600 0.02% 24,960
2018-09-10 2018-09-06 1.350 5,600 -12,000 0.01% 7,560
2018-09-07 2018-09-05 1.360 17,600 -2,400 0.02% 23,936
2018-09-06 2018-09-04 1.530 20,000 +17,600 0.03% 30,600
2018-09-05 2018-09-03 1.460 2,400 +800 0.00% 3,504
2018-09-04 2018-08-31 1.430 1,600 +1,600 0.00% 2,288
2018-08-31 2018-08-29 1.520 0 -26,400
2018-08-28 2018-08-24 1.530 26,400 +3,200 0.03% 40,392
2018-08-27 2018-08-23 1.570 23,200 +5,600 0.03% 36,424
2018-08-23 2018-08-21 1.400 17,600 +1,600 0.02% 24,640
2018-08-22 2018-08-20 1.480 16,000 +16,000 0.02% 23,680
2018-08-21 2018-08-17 1.570 0 -5,600
2018-08-20 2018-08-16 1.610 5,600 +5,600 0.01% 9,016
2018-08-14 2018-08-10 1.940 0 -15,200
2018-08-13 2018-08-09 1.880 15,200 -8,000 0.02% 28,576
2018-08-09 2018-08-07 1.870 23,200 +1,600 0.03% 43,384
2018-08-08 2018-08-06 1.860 21,600 -1,600 0.03% 40,176
2018-08-07 2018-08-03 2.030 23,200 +19,200 0.03% 47,096
2018-07-24 2018-07-20 1.750 4,000 +800 0.01% 7,000
2018-07-23 2018-07-19 1.750 3,200 -16,000 0.00% 5,600
2018-07-20 2018-07-18 1.770 19,200 -800 0.02% 33,984
2018-07-19 2018-07-17 1.810 20,000 +19,200 0.03% 36,200
2018-07-17 2018-07-13 1.830 800 -800 0.00% 1,464
2018-07-16 2018-07-12 1.850 1,600 +800 0.00% 2,960
2018-07-11 2018-07-09 1.850 800 -20,800 0.00% 1,480
2018-07-10 2018-07-06 1.990 21,600 +20,800 0.03% 42,984
2018-07-09 2018-07-05 1.860 800 +800 0.00% 1,488
2018-06-26 2018-06-22 2.450 0 -7,200
2018-06-22 2018-06-20 2.320 7,200 +7,200 0.01% 16,704
2018-06-19 2018-06-14 2.210 0 -800
2018-06-15 2018-06-13 2.220 800 -13,600 0.00% 1,776
2018-06-14 2018-06-12 2.290 14,400 +13,600 0.02% 32,976
2018-06-11 2018-06-07 2.330 800 +800 0.00% 1,864
2018-06-08 2018-06-06 2.350 0 -3,200
2018-06-07 2018-06-05 2.450 3,200 -19,200 0.00% 7,840
2018-05-31 2018-05-29 2.600 22,400 -4,000 0.03% 58,240
2018-05-28 2018-05-24 2.650 26,400 +800 0.03% 69,960
2018-05-23 2018-05-18 2.650 25,600 +2,400 0.03% 67,840
2018-05-21 2018-05-17 2.650 23,200 -2,400 0.03% 61,480
2018-05-18 2018-05-16 2.700 25,600 +800 0.03% 69,120
2018-05-17 2018-05-15 2.700 24,800 -72,000 0.03% 66,960
2018-05-16 2018-05-14 2.600 96,800 -25,600 0.12% 251,680
2018-05-15 2018-05-11 2.650 122,400 -4,000 0.15% 324,360
2018-05-14 2018-05-10 2.650 126,400 +28,000 0.16% 334,960
2018-05-11 2018-05-09 2.700 98,400 -4,000 0.12% 265,680
2018-05-10 2018-05-08 2.850 102,400 +69,600 0.13% 291,840
2018-05-09 2018-05-07 2.600 32,800 -16,800 0.04% 85,280
2018-05-08 2018-05-04 2.600 49,600 +7,200 0.06% 128,960
2018-05-07 2018-05-03 2.500 42,400 -2,400 0.05% 106,000
2018-05-02 2018-04-27 2.230 44,800 +40,000 0.06% 99,904
2018-04-30 2018-04-26 2.000 4,800 -23,200 0.01% 9,600
2018-04-27 2018-04-25 1.770 28,000 +800 0.03% 49,560
2018-04-25 2018-04-23 1.860 27,200 -31,200 0.03% 50,592
2018-04-19 2018-04-17 1.860 58,400 +37,600 0.07% 108,624
2018-04-18 2018-04-16 1.780 20,800 +20,800 0.03% 37,024
2018-04-12 2018-04-10 1.740 0 -1,600
2018-04-11 2018-04-09 1.740 1,600 +1,600 0.00% 2,784
2018-03-20 2018-03-16 2.400 0 -1,600
2018-03-13 2018-03-09 2.490 1,600 +800 0.00% 3,984
2018-03-12 2018-03-08 2.440 800 +800 0.00% 1,952
2018-03-08 2018-03-06 2.460 0 -800
2018-03-02 2018-02-28 2.430 800 +800 0.00% 1,944
2018-02-20 2018-02-13 3.300 0

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