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 0.385 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.480 0 -70,000
2025-10-09 2025-10-06 0.490 70,000 -10,000 0.01% 34,300
2025-10-08 2025-10-03 0.500 80,000 -204,000 0.01% 40,000
2025-10-06 2025-10-02 0.450 284,000 +284,000 0.03% 127,800
2025-10-03 2025-09-30 0.310 0 -4,000
2025-10-02 2025-09-29 0.330 4,000 +4,000 0.00% 1,320
2025-09-29 2025-09-25 0.495 0 -6,000
2025-09-26 2025-09-24 0.190 6,000 +6,000 0.00% 1,140
2025-09-25 2025-09-23 0.147 0 -42,000
2025-09-23 2025-09-19 0.153 42,000 -28,000 0.00% 6,426
2025-09-19 2025-09-17 0.154 70,000 -8,000 0.01% 10,780
2025-09-17 2025-09-15 0.150 78,000 +46,000 0.01% 11,700
2025-09-15 2025-09-11 0.155 32,000 -2,000 0.00% 4,960
2025-09-12 2025-09-10 0.155 34,000 +34,000 0.00% 5,270
2025-09-09 2025-09-05 0.155 0 -80,000
2025-09-08 2025-09-04 0.156 80,000 +80,000 0.01% 12,480
2025-08-26 2025-08-22 0.170 0 -198,000
2025-08-21 2025-08-19 0.161 198,000 +54,000 0.02% 31,878
2025-08-20 2025-08-18 0.174 144,000 -46,000 0.02% 25,056
2025-08-15 2025-08-13 0.158 190,000 +190,000 0.02% 30,020
2025-08-13 2025-08-11 0.173 0 -24,000
2025-08-12 2025-08-08 0.179 24,000 -126,000 0.00% 4,296
2025-08-11 2025-08-07 0.128 150,000 +32,000 0.02% 19,200
2025-08-07 2025-08-05 0.128 118,000 +118,000 0.01% 15,104
2025-08-06 2025-08-04 0.130 0 -4,000
2025-08-04 2025-07-31 0.125 4,000 -2,000 0.00% 500
2025-08-01 2025-07-30 0.125 6,000 -168,000 0.00% 750
2025-07-31 2025-07-29 0.124 174,000 -90,000 0.02% 21,576
2025-07-29 2025-07-25 0.124 264,000 -24,000 0.03% 32,736
2025-07-28 2025-07-24 0.132 288,000 -2,000 0.03% 38,016
2025-07-23 2025-07-21 0.128 290,000 +226,000 0.03% 37,120
2025-07-22 2025-07-18 0.133 64,000 +48,000 0.01% 8,512
2025-07-21 2025-07-17 0.126 16,000 -72,000 0.00% 2,016
2025-07-18 2025-07-16 0.126 88,000 -4,000 0.01% 11,088
2025-07-17 2025-07-15 0.137 92,000 -2,000 0.01% 12,604
2025-07-16 2025-07-14 0.126 94,000 +32,000 0.01% 11,844
2025-07-15 2025-07-11 0.130 62,000 -82,000 0.01% 8,060
2025-07-14 2025-07-10 0.131 144,000 +28,000 0.02% 18,864
2025-07-11 2025-07-09 0.138 116,000 +110,000 0.01% 16,008
2025-07-10 2025-07-08 0.156 6,000 +6,000 0.00% 936
2025-07-09 2025-07-07 0.136 0 -70,000
2025-07-08 2025-07-04 0.123 70,000 +4,000 0.01% 8,610
2025-06-30 2025-06-26 0.120 66,000 +2,000 0.01% 7,920
2025-06-23 2025-06-19 0.122 64,000 +58,000 0.01% 7,808
2025-06-20 2025-06-18 0.123 6,000 +2,000 0.00% 738
2025-06-19 2025-06-17 0.130 4,000 -20,000 0.00% 520
2025-06-18 2025-06-16 0.123 24,000 +24,000 0.00% 2,952
2025-06-17 2025-06-13 0.137 0 -12,000
2025-06-16 2025-06-12 0.122 12,000 +12,000 0.00% 1,464
2025-06-03 2025-05-30 0.129 0 -250,000
2025-06-02 2025-05-29 0.112 250,000 +250,000 0.03% 28,000
2025-05-28 2025-05-26 0.129 0 -288,000
2025-05-13 2025-05-09 0.120 288,000 +288,000 0.03% 34,560
2025-05-02 2025-04-29 0.110 0 -12,000
2025-04-30 2025-04-28 0.110 12,000 -252,000 0.00% 1,320
2025-04-29 2025-04-25 0.100 264,000 +264,000 0.03% 26,400
2025-04-24 2025-04-22 0.106 0 -244,000
2025-04-16 2025-04-14 0.097 244,000 +4,000 0.03% 23,668
2025-04-15 2025-04-11 0.085 240,000 +140,000 0.03% 20,400
2025-04-14 2025-04-10 0.085 100,000 -184,000 0.01% 8,500
2025-04-11 2025-04-09 0.086 284,000 +22,000 0.03% 24,424
2025-04-10 2025-04-08 0.085 262,000 +118,000 0.03% 22,270
2025-04-09 2025-04-07 0.083 144,000 -192,000 0.02% 11,952
2025-04-01 2025-03-28 0.138 336,000 -12,000 0.04% 46,368
2025-03-28 2025-03-26 0.133 348,000 -6,000 0.04% 46,284
2025-03-27 2025-03-25 0.134 354,000 -20,000 0.04% 47,436
2025-03-25 2025-03-21 0.138 374,000 -8,000 0.04% 51,612
2025-03-21 2025-03-19 0.125 382,000 -4,000 0.04% 47,750
2025-03-20 2025-03-18 0.125 386,000 +372,000 0.04% 48,250
2025-03-19 2025-03-17 0.134 14,000 -284,000 0.00% 1,876
2025-03-18 2025-03-14 0.125 298,000 -8,000 0.03% 37,250
2025-03-17 2025-03-13 0.139 306,000 +282,000 0.03% 42,534
2025-03-14 2025-03-12 0.137 24,000 +2,000 0.00% 3,288
2025-03-13 2025-03-11 0.122 22,000 -108,000 0.00% 2,684
2025-03-12 2025-03-10 0.095 130,000 -6,000 0.01% 12,350
2025-03-11 2025-03-07 0.092 136,000 -26,000 0.01% 12,512
2025-03-07 2025-03-05 0.100 162,000 +6,000 0.02% 16,200
2025-03-06 2025-03-04 0.102 156,000 +156,000 0.02% 15,912
2025-03-05 2025-03-03 0.093 0 -310,000
2025-03-04 2025-02-28 0.095 310,000 +70,000 0.03% 29,450
2025-03-03 2025-02-27 0.101 240,000 +56,000 0.03% 24,240
2025-02-28 2025-02-26 0.102 184,000 +144,000 0.02% 18,768
2025-02-27 2025-02-25 0.105 40,000 -210,000 0.00% 4,200
2025-02-26 2025-02-24 0.119 250,000 +200,000 0.03% 29,750
2025-02-25 2025-02-21 0.115 50,000 +50,000 0.01% 5,750
2025-02-17 2025-02-13 0.112 0 -462,000
2025-02-13 2025-02-11 0.129 462,000 -126,000 0.05% 59,598
2025-02-11 2025-02-07 0.127 588,000 -256,000 0.06% 74,676
2025-01-21 2025-01-17 0.133 844,000 +8,000 0.09% 112,252
2025-01-16 2025-01-14 0.144 836,000 -2,000 0.09% 120,384
2025-01-15 2025-01-13 0.127 838,000 +144,000 0.09% 106,426
2025-01-10 2025-01-08 0.127 694,000 +16,000 0.08% 88,138
2025-01-09 2025-01-07 0.128 678,000 -258,000 0.07% 86,784
2025-01-07 2025-01-03 0.120 936,000 +154,000 0.10% 112,320
2025-01-06 2025-01-02 0.135 782,000 -94,000 0.08% 105,570
2025-01-03 2024-12-31 0.130 876,000 +250,000 0.10% 113,880
2024-12-30 2024-12-24 0.122 626,000 -2,000 0.07% 76,372
2024-12-20 2024-12-18 0.112 628,000 +2,000 0.07% 70,336
2024-12-11 2024-12-09 0.117 626,000 -138,000 0.07% 73,242
2024-12-10 2024-12-06 0.114 764,000 -6,000 0.08% 87,096
2024-12-04 2024-12-02 0.102 770,000 +14,000 0.08% 78,540
2024-11-27 2024-11-25 0.115 756,000 -130,000 0.08% 86,940
2024-11-25 2024-11-21 0.105 886,000 +38,000 0.10% 93,030
2024-11-22 2024-11-20 0.111 848,000 -36,000 0.09% 94,128
2024-11-21 2024-11-19 0.116 884,000 -96,000 0.10% 102,544
2024-11-20 2024-11-18 0.116 980,000 -2,000 0.11% 113,680
2024-11-19 2024-11-15 0.116 982,000 -24,000 0.11% 113,912
2024-11-18 2024-11-14 0.119 1,006,000 +100,000 0.11% 119,714
2024-11-15 2024-11-13 0.120 906,000 -452,000 0.10% 108,720
2024-11-14 2024-11-12 0.126 1,358,000 -10,000 0.15% 171,108
2024-11-13 2024-11-11 0.141 1,368,000 +18,000 0.15% 192,888
2024-11-06 2024-11-04 0.159 1,350,000 +2,000 0.15% 214,650
2024-10-31 2024-10-29 0.158 1,348,000 +4,000 0.15% 212,984
2024-10-30 2024-10-28 0.158 1,344,000 +10,000 0.15% 212,352
2024-10-21 2024-10-17 0.134 1,334,000 +24,000 0.14% 178,756
2024-10-18 2024-10-16 0.138 1,310,000 -76,000 0.14% 180,780
2024-10-09 2024-10-07 0.190 1,386,000 +76,000 0.15% 263,340
2024-10-04 2024-10-02 0.145 1,310,000 -30,000 0.14% 189,950
2024-09-30 2024-09-26 0.132 1,340,000 +2,000 0.15% 176,880
2024-09-25 2024-09-23 0.126 1,338,000 +28,000 0.15% 168,588
2024-09-11 2024-09-09 0.148 1,310,000 -78,000 0.14% 193,880
2024-09-10 2024-09-05 0.163 1,388,000 -98,000 0.15% 226,244
2024-09-09 2024-09-04 0.155 1,486,000 -12,000 0.16% 230,330
2024-09-05 2024-09-03 0.156 1,498,000 -126,000 0.16% 233,688
2024-08-28 2024-08-26 0.174 1,624,000 +292,000 0.18% 282,576
2024-08-13 2024-08-09 0.185 1,332,000 -30,000 0.14% 246,420
2024-07-30 2024-07-26 0.187 1,362,000 +2,000 0.15% 254,694
2024-07-29 2024-07-25 0.180 1,360,000 +22,000 0.15% 244,800
2024-07-25 2024-07-23 0.191 1,338,000 -90,000 0.15% 255,558
2024-07-15 2024-07-11 0.208 1,428,000 -2,000 0.16% 297,024
2024-07-08 2024-07-04 0.202 1,430,000 +92,000 0.16% 288,860
2024-06-25 2024-06-21 0.240 1,338,000 -120,000 0.15% 321,120
2024-06-24 2024-06-20 0.228 1,458,000 -124,000 0.16% 332,424
2024-06-21 2024-06-19 0.221 1,582,000 +244,000 0.17% 349,622
2024-06-13 2024-06-11 0.210 1,338,000 -20,000 0.15% 280,980
2024-06-07 2024-06-05 0.204 1,358,000 +20,000 0.15% 277,032
2024-06-06 2024-06-04 0.206 1,338,000 -64,000 0.15% 275,628
2024-06-05 2024-06-03 0.224 1,402,000 +64,000 0.15% 314,048
2024-06-04 2024-05-31 0.234 1,338,000 -74,000 0.15% 313,092
2024-05-31 2024-05-29 0.275 1,412,000 +12,000 0.15% 388,300
2024-05-28 2024-05-24 0.260 1,400,000 -84,000 0.15% 364,000
2024-05-27 2024-05-23 0.260 1,484,000 +40,000 0.16% 385,840
2024-05-21 2024-05-17 0.300 1,444,000 -22,000 0.16% 433,200
2024-05-20 2024-05-16 0.300 1,466,000 +6,000 0.16% 439,800
2024-05-17 2024-05-14 0.290 1,460,000 +12,000 0.16% 423,400
2024-05-16 2024-05-13 0.340 1,448,000 +110,000 0.16% 492,320
2024-05-13 2024-05-09 0.385 1,338,000 -192,000 0.15% 515,130
2024-05-09 2024-05-07 0.305 1,530,000 +90,000 0.17% 466,650
2024-05-02 2024-04-29 0.335 1,440,000 -4,000 0.16% 482,400
2024-04-29 2024-04-25 0.360 1,444,000 +38,000 0.16% 519,840
2024-04-26 2024-04-24 0.360 1,406,000 +68,000 0.15% 506,160
2024-04-22 2024-04-18 0.395 1,338,000 -22,000 0.15% 528,510
2024-04-19 2024-04-17 0.270 1,360,000 -74,000 0.15% 367,200
2024-04-18 2024-04-16 0.255 1,434,000 +96,000 0.16% 365,670
2024-03-07 2024-03-05 0.255 1,338,000 -42,000 0.15% 341,190
2024-03-06 2024-03-04 0.250 1,380,000 +42,000 0.15% 345,000
2024-03-05 2024-03-01 0.275 1,338,000 -38,000 0.15% 367,950
2024-03-04 2024-02-29 0.265 1,376,000 +38,000 0.15% 364,640
2024-02-22 2024-02-20 0.240 1,338,000 +2,000 0.15% 321,120
2024-02-19 2024-02-15 0.260 1,336,000 -2,000 0.15% 347,360
2024-02-14 2024-02-07 0.255 1,338,000 +2,000 0.15% 341,190
2024-02-05 2024-02-01 0.233 1,336,000 +38,000 0.15% 311,288
2024-01-29 2024-01-25 0.250 1,298,000 -22,000 0.14% 324,500
2024-01-26 2024-01-24 0.247 1,320,000 +98,000 0.14% 326,040
2024-01-24 2024-01-22 0.265 1,222,000 +22,000 0.13% 323,830
2024-01-17 2024-01-15 0.275 1,200,000 -10,000 0.13% 330,000
2024-01-16 2024-01-12 0.280 1,210,000 +10,000 0.13% 338,800
2024-01-05 2024-01-03 0.295 1,200,000 -62,000 0.13% 354,000
2024-01-03 2023-12-29 0.300 1,262,000 +86,000 0.14% 378,600
2023-12-21 2023-12-19 0.290 1,176,000 -10,000 0.13% 341,040
2023-12-13 2023-12-11 0.325 1,186,000 -2,000 0.13% 385,450
2023-12-06 2023-12-04 0.315 1,188,000 -24,000 0.13% 374,220
2023-11-24 2023-11-22 0.295 1,212,000 +36,000 0.13% 357,540
2023-11-23 2023-11-21 0.295 1,176,000 -6,000 0.13% 346,920
2023-11-21 2023-11-17 0.285 1,182,000 +24,000 0.13% 336,870
2023-11-09 2023-11-07 0.320 1,158,000 +52,000 0.13% 370,560
2023-10-27 2023-10-25 0.330 1,106,000 +2,000 0.12% 364,980
2023-10-25 2023-10-20 0.315 1,104,000 -58,000 0.12% 347,760
2023-10-20 2023-10-18 0.330 1,162,000 -20,000 0.13% 383,460
2023-10-19 2023-10-17 0.395 1,182,000 -10,000 0.13% 466,890
2023-10-18 2023-10-16 0.405 1,192,000 +86,000 0.13% 482,760
2023-10-13 2023-10-11 0.415 1,106,000 +550,000 0.12% 458,990
2023-10-11 2023-10-09 0.260 556,000 -108,000 0.06% 144,560
2023-10-10 2023-10-06 0.330 664,000 +108,000 0.07% 219,120
2023-10-06 2023-10-04 0.285 556,000 -44,000 0.06% 158,460
2023-10-05 2023-10-03 0.285 600,000 +44,000 0.07% 171,000
2023-08-31 2023-08-29 0.249 556,000 -132,000 0.06% 138,444
2023-08-25 2023-08-23 0.240 688,000 -8,000 0.07% 165,120
2023-08-24 2023-08-22 0.240 696,000 -14,000 0.08% 167,040
2023-08-22 2023-08-18 0.190 710,000 +120,000 0.08% 134,900
2023-08-21 2023-08-17 0.243 590,000 +12,000 0.06% 143,370
2023-08-09 2023-08-07 0.248 578,000 -30,000 0.06% 143,344
2023-08-08 2023-08-04 0.241 608,000 +30,000 0.07% 146,528
2023-07-27 2023-07-25 0.235 578,000 -38,000 0.06% 135,830
2023-07-26 2023-07-24 0.223 616,000 +38,000 0.07% 137,368
2023-07-18 2023-07-13 0.239 578,000 -146,000 0.06% 138,142
2023-07-05 2023-07-03 0.270 724,000 +146,000 0.08% 195,480
2023-06-30 2023-06-28 0.250 578,000 -118,000 0.06% 144,500
2023-06-29 2023-06-27 0.250 696,000 +52,000 0.08% 174,000
2023-06-28 2023-06-26 0.265 644,000 -10,000 0.07% 170,660
2023-06-27 2023-06-23 0.255 654,000 +76,000 0.07% 166,770
2023-06-06 2023-06-02 0.250 578,000 -162,000 0.06% 144,500
2023-06-01 2023-05-30 0.222 740,000 +162,000 0.08% 164,280
2023-05-30 2023-05-25 0.239 578,000 +21,769 0.06% 138,143
2023-04-19 2023-04-17 0.322 556,231 -51,966 0.06% 179,180
2023-04-17 2023-04-13 0.333 608,197 -38,494 0.07% 202,240
2023-04-12 2023-04-06 0.426 646,691 +28,870 0.07% 275,520
2023-03-28 2023-03-24 0.374 617,821 +19,247 0.07% 231,120
2023-03-27 2023-03-23 0.395 598,574 +42,343 0.07% 236,360
2023-03-22 2023-03-20 0.416 556,231 -61,590 0.06% 231,200
2023-03-21 2023-03-17 0.395 617,821 +13,473 0.07% 243,960
2023-03-16 2023-03-14 0.426 604,348 +48,117 0.07% 257,480
2023-03-14 2023-03-10 0.452 556,231 -50,042 0.06% 251,430
2023-03-13 2023-03-09 0.452 606,273 +50,042 0.07% 274,050
2023-03-08 2023-03-06 0.447 556,231 -32,720 0.06% 248,540
2023-03-06 2023-03-02 0.452 588,951 +32,720 0.07% 266,220
2022-12-09 2022-12-07 0.572 556,231 +28,870 0.06% 317,900
2022-12-07 2022-12-05 0.551 527,361 -1,925 0.06% 290,440
2022-10-14 2022-10-12 0.572 529,286 +1,925 0.06% 302,500
2022-10-07 2022-10-05 0.592 527,361 +46,192 0.06% 312,360
2022-09-30 2022-09-28 0.592 481,169 +481,169 0.05% 285,000
2022-08-05 2022-08-03 0.520 0 -7,699
2022-08-02 2022-07-29 0.514 7,699 -15,397 0.00% 3,960
2022-07-28 2022-07-26 0.540 23,096 -36,569 0.00% 12,480
2022-07-27 2022-07-25 0.499 59,665 +17,322 0.01% 29,760
2022-07-26 2022-07-22 0.551 42,343 +19,247 0.00% 23,320
2022-07-25 2022-07-21 0.592 23,096 +23,096 0.00% 13,680
2022-07-15 2022-07-13 0.675 0 -3,849
2022-07-14 2022-07-12 0.665 3,849 +3,849 0.00% 2,560
2022-07-12 2022-07-08 0.686 0 -28,870
2022-07-11 2022-07-07 0.623 28,870 +28,870 0.00% 18,000
2022-07-07 2022-07-05 0.686 0 -19,247
2022-07-06 2022-07-04 0.634 19,247 +19,247 0.00% 12,200
2022-07-05 2022-06-30 0.696 0 -19,247
2022-07-04 2022-06-29 0.613 19,247 +19,247 0.00% 11,800
2022-06-29 2022-06-27 0.675 0 -25,021
2022-06-28 2022-06-24 0.592 25,021 +25,021 0.00% 14,820
2022-06-24 2022-06-22 0.613 0 -34,644
2022-06-23 2022-06-21 0.634 34,644 +34,644 0.00% 21,960
2022-06-10 2022-06-08 0.623 0 -1,925
2022-06-07 2022-06-02 0.551 1,925 +1,925 0.00% 1,060
2022-05-24 2022-05-20 0.658 0 -1,825
2022-05-19 2022-05-17 0.581 1,825 +1,825 0.00% 1,060
2022-05-16 2022-05-12 0.636 0 -94,886
2022-05-12 2022-05-10 0.488 94,886 +67,515 0.01% 46,280
2022-05-05 2022-05-03 0.548 27,371 -9,124 0.00% 15,000
2022-05-03 2022-04-28 0.570 36,495 -3,649 0.00% 20,800
2022-04-27 2022-04-25 0.592 40,144 -9,124 0.00% 23,760
2022-04-13 2022-04-11 0.625 49,268 +45,619 0.01% 30,780
2022-04-11 2022-04-07 0.691 3,649 +1,824 0.00% 2,520
2022-02-25 2022-02-23 0.625 1,825 -25,546 0.00% 1,140
2022-02-22 2022-02-18 0.636 27,371 -78,463 0.00% 17,400
2022-02-18 2022-02-16 0.767 105,834 +29,195 0.01% 81,200
2022-02-16 2022-02-14 0.756 76,639 +58,392 0.01% 57,960
2022-02-15 2022-02-11 0.734 18,247 +12,773 0.00% 13,400
2022-02-14 2022-02-10 0.734 5,474 -10,949 0.00% 4,020
2022-02-11 2022-02-09 0.811 16,423 +16,423 0.00% 13,320
2022-01-17 2022-01-13 0.636 0 -38,319
2022-01-10 2022-01-06 0.745 38,319 +38,319 0.00% 28,560
2021-12-30 2021-12-28 0.723 0 -12,773
2021-12-29 2021-12-24 0.647 12,773 +7,299 0.00% 8,260
2021-12-28 2021-12-22 0.592 5,474 +1,825 0.00% 3,240
2021-12-23 2021-12-21 0.592 3,649 +1,824 0.00% 2,160
2021-12-03 2021-12-01 0.658 1,825 +1,825 0.00% 1,200
2021-11-15 2021-11-11 0.767 0 -12,773
2021-09-06 2021-09-02 0.636 12,773 -1,825 0.00% 8,120
2021-09-02 2021-08-31 0.633 14,598 +187 0.00% 9,238
2021-08-25 2021-08-23 0.688 14,411 +1,801 0.00% 9,920
2021-08-12 2021-08-10 0.699 12,610 -1,801 0.00% 8,820
2021-07-20 2021-07-16 0.688 14,411 +1,801 0.00% 9,920
2021-07-09 2021-07-07 0.699 12,610 -1,801 0.00% 8,820
2021-07-08 2021-07-06 0.677 14,411 +1,801 0.00% 9,760
2021-06-11 2021-06-09 0.733 12,610 -1,801 0.00% 9,240
2021-06-10 2021-06-08 0.733 14,411 +12,610 0.00% 10,560
2021-06-02 2021-05-31 0.822 1,801 -3,603 0.00% 1,480
2021-05-27 2021-05-25 0.822 5,404 +1,801 0.00% 4,440
2021-05-14 2021-05-12 0.888 3,603 -5,404 0.00% 3,200
2021-04-09 2021-04-07 0.688 9,007 -1,801 0.00% 6,200
2021-04-08 2021-04-01 0.688 10,808 +1,801 0.00% 7,440
2021-03-29 2021-03-25 0.722 9,007 -3,603 0.00% 6,500
2021-03-12 2021-03-10 0.666 12,610 +3,603 0.00% 8,400
2021-03-04 2021-03-02 0.622 9,007 +9,007 0.00% 5,600
2021-03-01 2021-02-25 0.666 0 -9,007
2021-02-26 2021-02-24 0.666 9,007 +9,007 0.00% 6,000
2021-02-25 2021-02-23 0.777 0 -7,205
2021-02-24 2021-02-22 0.733 7,205 +7,205 0.00% 5,280
2021-02-19 2021-02-17 0.855 0 -10,808
2021-02-04 2021-02-02 0.788 10,808 +3,603 0.00% 8,520
2021-02-03 2021-02-01 0.799 7,205 +7,205 0.00% 5,760
2020-12-30 2020-12-28 0.944 0 -9,007
2020-12-29 2020-12-24 0.855 9,007 +9,007 0.00% 7,700
2020-11-11 2020-11-09 0.755 0 -12,610
2020-10-27 2020-10-22 0.644 12,610 +12,610 0.00% 8,120
2020-10-20 2020-10-16 0.566 0 -3,603
2020-09-10 2020-09-08 0.666 3,603 +1,802 0.00% 2,400
2020-06-01 2020-05-28 0.495 1,801 +23 0.00% 891
2020-04-03 2020-04-01 0.787 1,778 -5,336 0.00% 1,400
2020-04-02 2020-03-31 0.776 7,114 -55,132 0.00% 5,520
2020-04-01 2020-03-30 0.765 62,246 -51,576 0.01% 47,600
2020-03-31 2020-03-27 0.720 113,822 -17,785 0.01% 81,920
2020-03-03 2020-02-28 0.663 131,607 -10,671 0.02% 87,320
2020-02-19 2020-02-17 0.675 142,278 +7,114 0.02% 96,000
2020-02-06 2020-02-04 0.686 135,164 +48,019 0.02% 92,720
2020-02-05 2020-02-03 0.686 87,145 +16,006 0.01% 59,780
2020-02-04 2020-01-31 0.720 71,139 +53,354 0.01% 51,200
2020-01-31 2020-01-29 0.731 17,785 +8,893 0.00% 13,000
2020-01-30 2020-01-24 0.810 8,892 +8,892 0.00% 7,200
2020-01-29 2020-01-22 0.776 0 -24,899
2020-01-22 2020-01-20 0.708 24,899 +3,557 0.00% 17,640
2020-01-16 2020-01-14 0.697 21,342 +1,779 0.00% 14,880
2020-01-15 2020-01-13 0.697 19,563 +7,114 0.00% 13,640
2020-01-14 2020-01-10 0.697 12,449 -17,785 0.00% 8,680
2020-01-13 2020-01-09 0.697 30,234 -28,456 0.00% 21,080
2020-01-09 2020-01-07 0.641 58,690 +19,564 0.01% 37,620
2020-01-06 2020-01-02 0.652 39,126 +24,898 0.01% 25,520
2020-01-03 2019-12-31 0.675 14,228 -14,228 0.00% 9,600
2020-01-02 2019-12-27 0.697 28,456 -17,784 0.00% 19,840
2019-12-30 2019-12-24 0.675 46,240 -76,474 0.01% 31,200
2019-12-27 2019-12-20 0.652 122,714 +8,892 0.02% 80,040
2019-12-23 2019-12-19 0.675 113,822 -19,563 0.01% 76,800
2019-12-20 2019-12-18 0.641 133,385 +3,557 0.02% 85,500
2019-12-19 2019-12-17 0.596 129,828 -60,468 0.02% 77,380
2019-12-18 2019-12-16 0.607 190,296 +99,594 0.02% 115,560
2019-12-17 2019-12-13 0.708 90,702 -21,342 0.01% 64,260
2019-12-16 2019-12-12 0.720 112,044 +46,241 0.01% 80,640
2019-12-13 2019-12-11 0.765 65,803 -122,715 0.01% 50,320
2019-12-12 2019-12-10 0.506 188,518 +35,570 0.02% 95,400
2019-12-05 2019-12-03 0.461 152,948 +78,252 0.02% 70,520
2019-11-28 2019-11-26 0.557 74,696 +21,342 0.01% 41,580
2019-11-14 2019-11-12 0.557 53,354 -3,557 0.01% 29,700
2019-11-12 2019-11-08 0.562 56,911 -1,779 0.01% 32,000
2019-11-08 2019-11-06 0.529 58,690 +1,779 0.01% 31,020
2019-10-10 2019-10-08 0.517 56,911 +1,778 0.01% 29,440
2019-10-08 2019-10-03 0.500 55,133 +1,779 0.01% 27,590
2019-09-25 2019-09-23 0.596 53,354 -133,385 0.01% 31,800
2019-09-12 2019-09-10 0.619 186,739 +37,348 0.02% 115,500
2019-09-11 2019-09-09 0.641 149,391 +35,569 0.02% 95,760
2019-09-06 2019-09-04 0.675 113,822 +17,785 0.01% 76,800
2019-09-04 2019-09-02 0.697 96,037 -3,557 0.01% 66,960
2019-09-02 2019-08-29 0.619 99,594 -3,557 0.01% 61,600
2019-08-29 2019-08-27 0.619 103,151 +5,335 0.01% 63,800
2019-08-27 2019-08-23 0.619 97,816 +97,816 0.01% 60,500
2019-08-23 2019-08-21 0.641 0 -122,714
2019-08-22 2019-08-20 0.641 122,714 +71,138 0.02% 78,660
2019-08-21 2019-08-19 0.641 51,576 +51,576 0.01% 33,060
2019-08-15 2019-08-13 0.619 0 -3,557
2019-07-31 2019-07-29 0.652 3,557 -5,335 0.00% 2,320
2019-07-30 2019-07-26 0.652 8,892 +8,892 0.00% 5,800
2019-07-29 2019-07-25 0.641 0 -10,671
2019-07-24 2019-07-22 0.652 10,671 -32,012 0.00% 6,960
2019-07-23 2019-07-19 0.630 42,683 +14,227 0.01% 26,880
2019-07-22 2019-07-18 0.630 28,456 +17,785 0.00% 17,920
2019-07-19 2019-07-17 0.652 10,671 -7,114 0.00% 6,960
2019-07-17 2019-07-15 0.731 17,785 +1,779 0.00% 13,000
2019-07-16 2019-07-12 0.697 16,006 -3,557 0.00% 11,160
2019-07-15 2019-07-11 0.697 19,563 +3,557 0.00% 13,640
2019-07-11 2019-07-09 0.731 16,006 +1,778 0.00% 11,700
2019-07-02 2019-06-27 0.708 14,228 -44,462 0.00% 10,080
2019-06-24 2019-06-20 0.765 58,690 -24,898 0.01% 44,880
2019-05-21 2019-05-17 0.856 83,588 +22,274 0.01% 71,572
2019-05-17 2019-05-15 0.890 61,314 -28,030 0.01% 54,600
2019-05-16 2019-05-14 0.902 89,344 -5,255 0.01% 80,580
2019-05-09 2019-05-07 1.016 94,599 -7,008 0.01% 96,120
2019-04-29 2019-04-25 0.970 101,607 +101,607 0.01% 98,600
2019-04-26 2019-04-24 0.970 0 -12,263
2019-04-24 2019-04-18 0.970 12,263 -56,059 0.00% 11,900
2019-04-17 2019-04-15 0.948 68,322 -31,533 0.01% 64,740
2019-04-12 2019-04-10 0.959 99,855 -17,518 0.01% 95,760
2019-04-01 2019-03-28 0.948 117,373 +117,373 0.02% 111,220
2019-03-27 2019-03-25 1.027 0 -22,774
2019-03-26 2019-03-22 0.993 22,774 -19,270 0.00% 22,620
2019-03-22 2019-03-20 0.993 42,044 -12,263 0.01% 41,760
2019-03-19 2019-03-15 0.970 54,307 -3,504 0.01% 52,700
2019-03-18 2019-03-14 0.970 57,811 +3,504 0.01% 56,100
2019-03-15 2019-03-13 0.970 54,307 -17,518 0.01% 52,700
2019-03-14 2019-03-12 0.993 71,825 -26,278 0.01% 71,340
2019-03-13 2019-03-11 0.993 98,103 +26,278 0.01% 97,440
2019-03-08 2019-03-06 0.970 71,825 -3,504 0.01% 69,700
2019-03-06 2019-03-04 0.982 75,329 +38,540 0.01% 73,960
2019-03-01 2019-02-27 1.016 36,789 +36,789 0.00% 37,380
2019-02-27 2019-02-25 1.016 0 -21,022
2019-02-25 2019-02-21 1.016 21,022 +21,022 0.00% 21,360
2019-02-19 2019-02-15 1.027 0 -17,518
2019-02-18 2019-02-14 1.039 17,518 +1,751 0.00% 18,200
2019-02-13 2019-02-11 1.039 15,767 +15,767 0.00% 16,380
2019-02-11 2019-02-04 1.050 0 -8,759
2019-01-24 2019-01-22 1.062 8,759 +8,759 0.00% 9,300
2019-01-14 2019-01-10 1.027 0 -5,256
2019-01-08 2019-01-04 1.016 5,256 -26,277 0.00% 5,340
2019-01-03 2018-12-31 1.062 31,533 -5,256 0.00% 33,480
2018-12-20 2018-12-18 1.027 36,789 -61,314 0.00% 37,800
2018-12-17 2018-12-13 1.050 98,103 -24,526 0.01% 103,040
2018-12-14 2018-12-12 1.050 122,629 +49,052 0.02% 128,800
2018-12-13 2018-12-11 1.027 73,577 +3,503 0.01% 75,600
2018-12-07 2018-12-05 1.085 70,074 -17,518 0.01% 76,000
2018-12-04 2018-11-30 1.085 87,592 +26,278 0.01% 95,000
2018-11-26 2018-11-22 1.096 61,314 -47,300 0.01% 67,200
2018-11-21 2018-11-19 1.096 108,614 -42,044 0.01% 119,040
2018-11-19 2018-11-15 1.085 150,658 -8,759 0.02% 163,400
2018-11-14 2018-11-12 1.130 159,417 +21,022 0.02% 180,180
2018-11-13 2018-11-09 1.085 138,395 -8,760 0.02% 150,100
2018-11-09 2018-11-07 1.107 147,155 +22,774 0.02% 162,960
2018-11-08 2018-11-06 1.050 124,381 -42,044 0.02% 130,640
2018-11-07 2018-11-05 1.062 166,425 +64,818 0.02% 176,700
2018-11-06 2018-11-02 1.050 101,607 +24,526 0.01% 106,720
2018-11-05 2018-11-01 1.073 77,081 -50,803 0.01% 82,720
2018-11-02 2018-10-31 1.085 127,884 +31,533 0.02% 138,700
2018-10-31 2018-10-29 1.039 96,351 +43,796 0.01% 100,100
2018-10-30 2018-10-26 1.027 52,555 -15,767 0.01% 54,000
2018-10-29 2018-10-25 0.993 68,322 +29,782 0.01% 67,860
2018-10-25 2018-10-23 0.993 38,540 +35,036 0.01% 38,280
2018-10-24 2018-10-22 1.005 3,504 -3,503 0.00% 3,520
2018-10-23 2018-10-19 0.982 7,007 +7,007 0.00% 6,880
2018-10-22 2018-10-18 0.959 0 -24,526
2018-10-19 2018-10-16 0.959 24,526 +22,774 0.00% 23,520
2018-10-11 2018-10-09 1.050 1,752 -99,855 0.00% 1,840
2018-10-10 2018-10-08 1.027 101,607 +98,103 0.01% 104,400
2018-10-09 2018-10-05 1.130 3,504 +3,504 0.00% 3,960
2018-09-26 2018-09-21 1.290 0 -1,752
2018-09-24 2018-09-20 1.279 1,752 +1,752 0.00% 2,240
2018-09-14 2018-09-12 1.210 0 -19,270
2018-09-11 2018-09-07 1.153 19,270 +1,752 0.00% 22,220
2018-09-05 2018-09-03 1.199 17,518 -1,752 0.00% 21,000
2018-09-04 2018-08-31 1.256 19,270 -21,022 0.00% 24,200
2018-08-29 2018-08-27 1.176 40,292 -1,752 0.01% 47,380
2018-08-28 2018-08-24 1.164 42,044 +40,292 0.01% 48,960
2018-08-17 2018-08-15 1.222 1,752 -19,270 0.00% 2,140
2018-08-16 2018-08-14 1.107 21,022 -96,351 0.00% 23,280
2018-08-15 2018-08-13 1.222 117,373 -35,037 0.02% 143,380
2018-08-10 2018-08-08 1.313 152,410 -14,015 0.02% 200,100
2018-08-08 2018-08-06 1.301 166,425 -12,263 0.02% 216,600
2018-08-02 2018-07-31 1.313 178,688 -24,525 0.02% 234,600
2018-08-01 2018-07-30 1.336 203,213 -297,813 0.03% 271,439
2018-07-31 2018-07-27 1.336 501,026 -31,533 0.07% 669,240
2018-07-30 2018-07-26 1.336 532,559 -50,804 0.07% 711,360
2018-07-27 2018-07-25 1.359 583,363 +583,363 0.08% 792,540
2018-07-20 2018-07-18 1.404 0

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