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 9.290 358,302 +0 0.07% 3,328,626
2025-10-13 2025-10-09 9.380 358,302 +0 0.07% 3,360,873
2025-10-10 2025-10-08 10.200 358,302 +254,000 0.07% 3,654,680
2025-10-09 2025-10-06 10.010 104,302 -1,058,442 0.02% 1,044,063
2025-10-08 2025-10-03 10.120 1,162,744 +40,000 0.23% 11,766,969
2025-10-06 2025-10-02 10.190 1,122,744 +231,262 0.22% 11,440,761
2025-10-03 2025-09-30 9.200 891,482 -585,254 0.18% 8,201,634
2025-10-02 2025-09-29 8.150 1,476,736 +884,000 0.30% 12,035,398
2025-09-30 2025-09-26 7.250 592,736 +454,000 0.12% 4,297,336
2025-09-29 2025-09-25 6.800 138,736 -360,464 0.03% 943,405
2025-09-26 2025-09-24 6.770 499,200 -126,800 0.10% 3,379,584
2025-09-25 2025-09-23 6.610 626,000 +368,000 0.13% 4,137,860
2025-09-24 2025-09-22 6.260 258,000 +160,000 0.05% 1,615,080
2025-09-23 2025-09-19 6.400 98,000 -98,000 0.02% 627,200
2025-09-22 2025-09-18 6.580 196,000 +48,000 0.04% 1,289,680
2025-09-19 2025-09-17 6.580 148,000 +148,000 0.03% 973,840
2025-09-18 2025-09-16 6.520 0 -24,000
2025-09-17 2025-09-15 7.000 24,000 -40,000 0.00% 168,000
2025-09-16 2025-09-12 6.530 64,000 -21,960 0.01% 417,920
2025-09-15 2025-09-11 6.520 85,960 -698,040 0.02% 560,459
2025-09-12 2025-09-10 6.290 784,000 -182,000 0.16% 4,931,360
2025-09-11 2025-09-09 6.240 966,000 +870,000 0.19% 6,027,840
2025-09-10 2025-09-08 7.140 96,000 +70,000 0.02% 685,440
2025-09-09 2025-09-05 8.100 26,000 -26,000 0.01% 210,600
2025-09-08 2025-09-04 8.380 52,000 -2,000 0.01% 435,760
2025-09-05 2025-09-03 8.440 54,000 +6,000 0.01% 455,760
2025-09-04 2025-09-02 8.590 48,000 -272,000 0.01% 412,320
2025-09-03 2025-09-01 8.710 320,000 +278,000 0.06% 2,787,200
2025-09-02 2025-08-29 8.100 42,000 +18,000 0.01% 340,200
2025-09-01 2025-08-28 8.160 24,000 +24,000 0.00% 195,840
2025-08-29 2025-08-27 8.080 0 -20,000
2025-08-28 2025-08-26 8.400 20,000 -272,000 0.00% 168,000
2025-08-27 2025-08-25 9.040 292,000 +22,000 0.06% 2,639,680
2025-08-26 2025-08-22 8.700 270,000 +156,000 0.05% 2,349,000
2025-08-25 2025-08-21 8.260 114,000 +64,000 0.02% 941,640
2025-08-22 2025-08-20 8.280 50,000 +50,000 0.01% 414,000
2025-08-21 2025-08-19 8.150 0 -16,000
2025-08-19 2025-08-15 8.310 16,000 +16,000 0.00% 132,960
2025-08-18 2025-08-14 8.300 0 -52,000
2025-08-15 2025-08-13 8.310 52,000 -24,000 0.01% 432,120
2025-08-14 2025-08-12 8.890 76,000 +18,000 0.02% 675,640
2025-08-13 2025-08-11 8.930 58,000 +16,000 0.01% 517,940
2025-08-12 2025-08-08 8.850 42,000 -100,000 0.01% 371,700
2025-08-11 2025-08-07 9.010 142,000 -69,040 0.03% 1,279,420
2025-08-08 2025-08-06 9.780 211,040 -816,960 0.04% 2,063,971
2025-08-07 2025-08-05 9.300 1,028,000 -148,000 0.21% 9,560,400
2025-08-06 2025-08-04 9.140 1,176,000 +64,000 0.24% 10,748,640
2025-08-05 2025-08-01 7.990 1,112,000 +268,000 0.22% 8,884,880
2025-08-04 2025-07-31 7.610 844,000 -352,000 0.17% 6,422,840
2025-08-01 2025-07-30 7.600 1,196,000 +32,000 0.24% 9,089,600
2025-07-31 2025-07-29 6.820 1,164,000 -1,068,000 0.23% 7,938,480
2025-07-30 2025-07-28 6.400 2,232,000 +2,040,000 0.45% 14,284,800
2025-07-29 2025-07-25 4.690 192,000 +66,000 0.04% 900,480
2025-07-28 2025-07-24 4.680 126,000 +22,000 0.03% 589,680
2025-07-25 2025-07-23 4.750 104,000 -62,000 0.02% 494,000
2025-07-24 2025-07-22 4.610 166,000 +38,000 0.03% 765,260
2025-07-23 2025-07-21 4.640 128,000 -204,000 0.03% 593,920
2025-07-22 2025-07-18 4.790 332,000 +110,000 0.07% 1,590,280
2025-07-21 2025-07-17 4.600 222,000 -262,000 0.04% 1,021,200
2025-07-18 2025-07-16 4.810 484,000 +276,000 0.10% 2,328,040
2025-07-17 2025-07-15 4.450 208,000 -60,000 0.04% 925,600
2025-07-16 2025-07-14 4.410 268,000 -60,000 0.05% 1,181,880
2025-07-15 2025-07-11 4.570 328,000 +8,000 0.07% 1,498,960
2025-07-14 2025-07-10 4.560 320,000 +54,000 0.06% 1,459,200
2025-07-11 2025-07-09 4.560 266,000 -139,640 0.05% 1,212,960
2025-07-10 2025-07-08 4.960 405,640 -132,360 0.08% 2,011,974
2025-07-09 2025-07-07 4.260 538,000 +148,000 0.11% 2,291,880
2025-07-08 2025-07-04 3.910 390,000 +110,000 0.08% 1,524,900
2025-07-07 2025-07-03 4.030 280,000 +258,000 0.06% 1,128,400
2025-07-04 2025-07-02 4.230 22,000 -220,000 0.00% 93,060
2025-07-03 2025-06-30 4.950 242,000 -374,020 0.05% 1,197,900
2025-07-02 2025-06-27 4.730 616,020 +280,020 0.12% 2,913,775
2025-06-30 2025-06-26 4.120 336,000 -454,000 0.07% 1,384,320
2025-06-27 2025-06-25 4.250 790,000 +196,000 0.16% 3,357,500
2025-06-26 2025-06-24 3.620 594,000 +250,000 0.12% 2,150,280
2025-06-25 2025-06-23 3.460 344,000 +220,000 0.07% 1,190,240
2025-06-24 2025-06-20 3.430 124,000 +40,000 0.02% 425,320
2025-06-23 2025-06-19 3.110 84,000 -52,000 0.02% 261,240
2025-06-20 2025-06-18 3.790 136,000 -2,000 0.03% 515,440
2025-06-19 2025-06-17 2.890 138,000 +96,000 0.03% 398,820
2025-06-18 2025-06-16 2.050 42,000 -6,000 0.01% 86,100
2025-06-17 2025-06-13 1.970 48,000 +24,000 0.01% 94,560
2025-06-16 2025-06-12 1.390 24,000 +2,000 0.00% 33,360
2025-06-13 2025-06-11 1.280 22,000 -18,000 0.00% 28,160
2025-06-12 2025-06-10 1.230 40,000 +4,000 0.01% 49,200
2025-06-10 2025-06-06 1.270 36,000 +22,000 0.01% 45,720
2025-06-09 2025-06-05 1.270 14,000 -12,000 0.00% 17,780
2025-06-06 2025-06-04 1.330 26,000 -30,000 0.01% 34,580
2025-06-05 2025-06-03 1.190 56,000 +52,000 0.01% 66,640
2025-06-04 2025-06-02 1.160 4,000 -6,000 0.00% 4,640
2025-06-03 2025-05-30 1.040 10,000 +6,000 0.00% 10,400
2025-06-02 2025-05-29 1.110 4,000 +2,000 0.00% 4,440
2025-05-29 2025-05-27 1.200 2,000 +2,000 0.00% 2,400
2025-05-28 2025-05-26 1.270 0 -4,000
2025-05-26 2025-05-22 1.310 4,000 +4,000 0.00% 5,240
2025-05-21 2025-05-19 1.330 0 -2,000
2025-05-20 2025-05-16 1.320 2,000 +2,000 0.00% 2,640
2025-05-19 2025-05-15 1.350 0 -18,000
2025-05-16 2025-05-14 1.350 18,000 -24,000 0.00% 24,300
2025-05-15 2025-05-13 1.320 42,000 -34,000 0.01% 55,440
2025-05-14 2025-05-12 1.500 76,000 +76,000 0.02% 114,000
2024-08-29 2024-08-27 0.710 0 -60,000
2024-08-21 2024-08-19 0.800 60,000 -8,000 0.01% 48,000
2023-05-12 2023-05-10 0.760 68,000 -6,000 0.01% 51,680
2023-03-29 2023-03-27 0.770 74,000 +6,000 0.01% 56,980
2022-12-20 2022-12-16 0.610 68,000 -6,000 0.01% 41,480
2022-12-15 2022-12-13 0.720 74,000 -8,000 0.01% 53,280
2022-12-08 2022-12-06 0.720 82,000 +2,000 0.02% 59,040
2022-11-11 2022-11-09 0.710 80,000 +12,000 0.02% 56,800
2022-09-26 2022-09-22 0.770 68,000 -4,000 0.01% 52,360
2022-09-05 2022-09-01 0.780 72,000 +935 0.01% 56,169
2022-09-02 2022-08-31 0.780 71,065 +3,948 0.01% 55,440
2022-08-24 2022-08-22 0.760 67,117 -7,896 0.01% 51,000
2022-08-22 2022-08-18 0.750 75,013 +7,896 0.02% 56,240
2022-08-08 2022-08-04 0.729 67,117 -3,948 0.01% 48,960
2022-07-06 2022-07-04 0.709 71,065 +3,948 0.01% 50,400
2022-05-11 2022-05-06 0.760 67,117 -5,922 0.01% 51,000
2022-05-10 2022-05-05 0.770 73,039 -9,870 0.01% 56,240
2022-05-06 2022-05-04 0.729 82,909 +15,792 0.02% 60,480
2022-05-05 2022-05-03 0.811 67,117 -13,818 0.01% 54,400
2022-04-29 2022-04-27 0.780 80,935 -1,974 0.02% 63,140
2022-04-28 2022-04-26 0.770 82,909 +11,844 0.02% 63,840
2022-04-27 2022-04-25 0.821 71,065 +3,948 0.01% 58,320
2022-04-12 2022-04-08 0.821 67,117 -29,610 0.01% 55,080
2022-04-06 2022-04-01 0.851 96,727 -3,948 0.02% 82,320
2022-03-10 2022-03-08 0.922 100,675 -1,974 0.02% 92,820
2022-03-09 2022-03-07 0.932 102,649 +1,974 0.02% 95,680
2022-03-08 2022-03-04 0.942 100,675 -27,637 0.02% 94,860
2022-02-16 2022-02-14 1.003 128,312 +9,870 0.03% 128,700
2022-02-11 2022-02-09 1.074 118,442 +15,793 0.02% 127,200
2022-01-24 2022-01-20 0.993 102,649 +1,974 0.02% 101,920
2022-01-06 2022-01-04 0.962 100,675 -31,585 0.02% 96,900
2021-12-13 2021-12-09 0.962 132,260 +11,844 0.03% 127,300
2021-12-10 2021-12-08 0.993 120,416 -3,948 0.02% 119,560
2021-12-09 2021-12-07 0.983 124,364 +19,741 0.03% 122,220
2021-12-08 2021-12-06 1.044 104,623 -21,715 0.02% 109,180
2021-12-02 2021-11-30 1.013 126,338 -5,922 0.03% 128,000
2021-12-01 2021-11-29 1.023 132,260 +23,689 0.03% 135,340
2021-11-30 2021-11-26 1.054 108,571 +1,974 0.02% 114,400
2021-11-15 2021-11-11 0.902 106,597 -1,974 0.02% 96,120
2021-11-12 2021-11-10 0.811 108,571 +1,974 0.02% 88,000
2021-11-10 2021-11-08 0.729 106,597 +1,974 0.02% 77,760
2021-11-09 2021-11-05 0.719 104,623 -1,974 0.02% 75,260
2021-11-08 2021-11-04 0.719 106,597 +1,974 0.02% 76,680
2021-11-03 2021-11-01 0.709 104,623 -3,948 0.02% 74,200
2021-10-11 2021-10-07 0.679 108,571 -9,871 0.02% 73,700
2021-09-24 2021-09-21 0.648 118,442 -1,974 0.02% 76,800
2021-09-23 2021-09-20 0.638 120,416 +1,974 0.02% 76,860
2021-09-15 2021-09-13 0.648 118,442 -5,922 0.02% 76,800
2021-09-06 2021-09-02 0.628 124,364 +2,039 0.03% 78,141
2021-09-02 2021-08-31 0.618 122,325 +21,358 0.03% 75,600
2021-08-25 2021-08-23 0.597 100,967 -1,941 0.02% 60,320
2021-08-24 2021-08-20 0.618 102,908 +1,941 0.02% 63,600
2021-08-23 2021-08-19 0.608 100,967 +48,542 0.02% 61,360
2021-08-20 2021-08-18 0.608 52,425 +1,942 0.01% 31,860
2021-08-19 2021-08-17 0.690 50,483 +1,941 0.01% 34,840
2021-08-18 2021-08-16 0.742 48,542 +1,942 0.01% 36,000
2021-08-12 2021-08-10 0.742 46,600 +1,942 0.01% 34,560
2021-08-10 2021-08-06 0.731 44,658 +1,941 0.01% 32,660
2021-08-06 2021-08-04 0.731 42,717 +1,942 0.01% 31,240
2021-08-03 2021-07-30 0.711 40,775 -7,767 0.01% 28,980
2021-08-02 2021-07-29 0.700 48,542 +7,767 0.01% 34,000
2021-07-29 2021-07-27 0.731 40,775 +1,942 0.01% 29,820
2021-07-22 2021-07-20 0.721 38,833 -9,709 0.01% 28,000
2021-07-21 2021-07-19 0.731 48,542 +9,709 0.01% 35,500
2021-07-19 2021-07-15 0.721 38,833 -1,942 0.01% 28,000
2021-07-16 2021-07-14 0.711 40,775 +3,883 0.01% 28,980
2021-07-12 2021-07-08 0.721 36,892 +1,942 0.01% 26,600
2021-07-09 2021-07-07 0.690 34,950 -5,825 0.01% 24,120
2021-07-08 2021-07-06 0.721 40,775 +5,825 0.01% 29,400
2021-06-16 2021-06-11 0.711 34,950 -5,825 0.01% 24,840
2021-06-11 2021-06-09 0.711 40,775 +5,825 0.01% 28,980
2021-06-08 2021-06-04 0.731 34,950 -3,883 0.01% 25,560
2021-06-07 2021-06-03 0.752 38,833 +5,825 0.01% 29,200
2021-05-28 2021-05-26 0.721 33,008 -15,534 0.01% 23,800
2021-05-27 2021-05-25 0.690 48,542 -3,883 0.01% 33,500
2021-05-26 2021-05-24 0.700 52,425 +9,708 0.01% 36,720
2021-05-21 2021-05-18 0.700 42,717 +1,942 0.01% 29,920
2021-05-14 2021-05-12 0.700 40,775 -15,533 0.01% 28,560
2021-04-26 2021-04-22 0.742 56,308 +3,883 0.01% 41,760
2021-04-23 2021-04-21 0.700 52,425 +1,942 0.01% 36,720
2021-04-22 2021-04-20 0.700 50,483 -1,942 0.01% 35,360
2021-04-21 2021-04-19 0.680 52,425 +1,942 0.01% 35,640
2021-04-16 2021-04-14 0.618 50,483 -9,709 0.01% 31,200
2021-04-15 2021-04-13 0.639 60,192 +11,650 0.01% 38,440
2021-04-14 2021-04-12 0.659 48,542 +1,942 0.01% 32,000
2021-04-13 2021-04-09 0.649 46,600 +1,942 0.01% 30,240
2021-04-09 2021-04-07 0.649 44,658 -23,300 0.01% 28,980
2021-04-08 2021-04-01 0.649 67,958 +5,825 0.01% 44,100
2021-04-07 2021-03-31 0.639 62,133 +1,941 0.01% 39,680
2021-04-01 2021-03-30 0.649 60,192 +1,942 0.01% 39,060
2021-03-31 2021-03-29 0.649 58,250 +23,300 0.01% 37,800
2021-03-30 2021-03-26 0.628 34,950 +1,942 0.01% 21,960
2021-03-26 2021-03-24 0.628 33,008 +1,941 0.01% 20,740
2021-03-22 2021-03-18 0.546 31,067 +1,942 0.01% 16,960
2021-03-19 2021-03-17 0.546 29,125 -7,767 0.01% 15,900
2021-03-18 2021-03-16 0.556 36,892 +7,767 0.01% 20,520
2021-03-12 2021-03-10 0.556 29,125 -1,942 0.01% 16,200
2021-03-11 2021-03-09 0.567 31,067 +21,359 0.01% 17,600
2021-03-10 2021-03-08 0.556 9,708 +3,883 0.00% 5,400
2021-02-26 2021-02-24 0.546 5,825 -29,125 0.00% 3,180
2021-02-25 2021-02-23 0.556 34,950 +1,942 0.01% 19,440
2021-02-23 2021-02-19 0.525 33,008 +3,883 0.01% 17,340
2021-02-22 2021-02-18 0.515 29,125 +25,242 0.01% 15,000
2021-02-10 2021-02-08 0.417 3,883 -11,650 0.00% 1,620
2021-02-09 2021-02-05 0.417 15,533 -1,942 0.00% 6,480
2021-02-08 2021-02-04 0.412 17,475 -23,300 0.00% 7,200
2021-02-05 2021-02-03 0.422 40,775 +19,417 0.01% 17,220
2021-01-29 2021-01-27 0.479 21,358 +3,883 0.00% 10,230
2021-01-28 2021-01-26 0.474 17,475 -1,942 0.00% 8,280
2021-01-25 2021-01-21 0.500 19,417 -1,941 0.00% 9,700
2021-01-22 2021-01-20 0.453 21,358 -34,950 0.00% 9,680
2021-01-21 2021-01-19 0.458 56,308 +5,825 0.01% 25,810
2021-01-18 2021-01-14 0.510 50,483 +1,941 0.01% 25,740
2021-01-14 2021-01-12 0.515 48,542 -1,941 0.01% 25,000
2021-01-11 2021-01-07 0.505 50,483 +48,541 0.01% 25,480
2021-01-07 2021-01-05 0.515 1,942 -42,716 0.00% 1,000
2020-12-30 2020-12-28 0.525 44,658 -3,884 0.01% 23,460
2020-12-29 2020-12-24 0.494 48,542 +21,359 0.01% 24,000
2020-12-28 2020-12-22 0.500 27,183 +25,241 0.01% 13,580
2020-12-17 2020-12-15 0.469 1,942 -25,241 0.00% 910
2020-12-16 2020-12-14 0.448 27,183 +25,241 0.01% 12,180
2020-12-14 2020-12-10 0.474 1,942 -23,300 0.00% 920
2020-12-11 2020-12-09 0.515 25,242 +23,300 0.01% 13,000
2020-12-09 2020-12-07 0.556 1,942 -9,708 0.00% 1,080
2020-12-08 2020-12-04 0.515 11,650 +9,708 0.00% 6,000
2020-11-23 2020-11-19 0.464 1,942 -11,650 0.00% 900
2020-11-18 2020-11-16 0.458 13,592 +3,884 0.00% 6,230
2020-11-17 2020-11-13 0.448 9,708 -1,942 0.00% 4,350
2020-11-12 2020-11-10 0.433 11,650 +9,708 0.00% 5,040
2020-11-05 2020-11-03 0.464 1,942 -5,825 0.00% 900
2020-11-04 2020-11-02 0.438 7,767 -17,475 0.00% 3,400
2020-11-03 2020-10-30 0.438 25,242 +15,534 0.01% 11,050
2020-11-02 2020-10-29 0.427 9,708 -1,942 0.00% 4,150
2020-10-28 2020-10-23 0.438 11,650 +9,708 0.00% 5,100
2020-10-19 2020-10-15 0.443 1,942 -11,650 0.00% 860
2020-10-16 2020-10-14 0.474 13,592 -1,941 0.00% 6,440
2020-10-07 2020-10-05 0.443 15,533 -13,592 0.00% 6,880
2020-09-30 2020-09-28 0.525 29,125 +7,767 0.01% 15,300
2020-09-29 2020-09-25 0.546 21,358 +5,825 0.00% 11,660
2020-09-23 2020-09-21 0.587 15,533 +277 0.00% 9,123
2020-09-15 2020-09-11 0.566 15,256 -20,977 0.00% 8,640
2020-09-04 2020-09-02 0.566 36,233 +13,349 0.01% 20,520
2020-08-28 2020-08-26 0.598 22,884 +7,628 0.00% 13,680
2020-08-24 2020-08-20 0.608 15,256 -24,791 0.00% 9,280
2020-08-14 2020-08-12 0.503 40,047 +22,884 0.01% 20,160
2020-08-11 2020-08-07 0.545 17,163 +1,907 0.00% 9,360
2020-08-07 2020-08-05 0.514 15,256 -3,814 0.00% 7,840
2020-08-06 2020-08-04 0.503 19,070 +3,814 0.00% 9,600
2020-07-28 2020-07-24 0.503 15,256 -1,907 0.00% 7,680
2020-07-27 2020-07-23 0.498 17,163 +1,907 0.00% 8,550
2020-07-24 2020-07-22 0.519 15,256 -19,070 0.00% 7,920
2020-07-23 2020-07-21 0.524 34,326 +1,907 0.01% 18,000
2020-07-22 2020-07-20 0.535 32,419 +19,070 0.01% 17,340
2020-07-21 2020-07-17 0.519 13,349 -26,698 0.00% 6,930
2020-07-16 2020-07-14 0.535 40,047 +13,349 0.01% 21,420
2020-07-14 2020-07-10 0.566 26,698 +3,814 0.01% 15,120
2020-07-13 2020-07-09 0.493 22,884 +13,349 0.00% 11,280
2020-07-09 2020-07-07 0.493 9,535 +1,907 0.00% 4,700
2020-07-08 2020-07-06 0.482 7,628 -1,907 0.00% 3,680
2020-07-06 2020-07-02 0.503 9,535 -15,256 0.00% 4,800
2020-07-03 2020-06-30 0.498 24,791 -3,814 0.01% 12,350
2020-07-02 2020-06-29 0.503 28,605 +7,628 0.01% 14,400
2020-06-30 2020-06-26 0.498 20,977 +19,070 0.00% 10,450
2020-06-29 2020-06-24 0.472 1,907 -11,442 0.00% 900
2020-06-24 2020-06-22 0.503 13,349 +11,442 0.00% 6,720
2020-06-09 2020-06-05 0.524 1,907 -36,233 0.00% 1,000
2020-06-08 2020-06-04 0.493 38,140 +1,907 0.01% 18,800
2020-06-05 2020-06-03 0.545 36,233 +17,163 0.01% 19,760
2020-05-29 2020-05-27 0.509 19,070 -26,698 0.00% 9,700
2020-05-25 2020-05-21 0.524 45,768 +26,698 0.01% 24,000
2020-05-19 2020-05-15 0.524 19,070 -22,884 0.00% 10,000
2020-05-14 2020-05-12 0.524 41,954 +22,884 0.01% 22,000
2020-05-12 2020-05-08 0.545 19,070 +19,070 0.00% 10,400
2020-05-08 2020-05-06 0.598 0 -9,535
2020-05-07 2020-05-05 0.556 9,535 +9,535 0.00% 5,300
2020-04-28 2020-04-24 0.608 0 -9,535
2020-04-27 2020-04-23 0.619 9,535 -1,907 0.00% 5,900
2020-04-24 2020-04-22 0.682 11,442 +1,907 0.00% 7,800
2020-04-23 2020-04-21 0.629 9,535 +9,535 0.00% 6,000
2020-04-16 2020-04-14 0.692 0 -1,907
2020-04-15 2020-04-09 0.703 1,907 +1,907 0.00% 1,340
2020-04-06 2020-04-02 0.713 0 -3,814
2020-04-02 2020-03-31 0.713 3,814 -1,907 0.00% 2,720
2020-03-31 2020-03-27 0.692 5,721 +5,721 0.00% 3,960
2020-03-13 2020-03-11 0.766 0 -13,349
2020-03-12 2020-03-10 0.787 13,349 -1,907 0.00% 10,500
2020-03-10 2020-03-06 0.787 15,256 -1,907 0.00% 12,000
2020-03-06 2020-03-04 0.808 17,163 +17,163 0.00% 13,860
2020-02-18 2020-02-14 0.713 0 -1,907
2020-02-17 2020-02-13 0.745 1,907 -34,326 0.00% 1,420
2020-02-14 2020-02-12 0.787 36,233 +15,256 0.01% 28,500
2020-02-13 2020-02-11 0.797 20,977 -9,535 0.00% 16,720
2020-02-12 2020-02-10 0.787 30,512 +22,884 0.01% 24,000
2020-02-11 2020-02-07 0.734 7,628 +3,814 0.00% 5,600
2020-02-10 2020-02-06 0.755 3,814 +3,814 0.00% 2,880
2020-01-30 2020-01-24 0.797 0 -7,628
2020-01-29 2020-01-22 0.776 7,628 +7,628 0.00% 5,920
2020-01-23 2020-01-21 0.776 0 -47,675
2020-01-21 2020-01-17 0.745 47,675 -15,256 0.01% 35,500
2020-01-17 2020-01-15 0.766 62,931 -7,628 0.01% 48,180
2020-01-14 2020-01-10 0.891 70,559 -1,907 0.01% 62,900
2020-01-13 2020-01-09 0.808 72,466 -19,070 0.02% 58,520
2020-01-10 2020-01-08 0.776 91,536 -9,535 0.02% 71,040
2020-01-09 2020-01-07 0.787 101,071 +28,605 0.02% 79,500
2020-01-07 2020-01-03 0.808 72,466 +41,954 0.02% 58,520
2020-01-06 2020-01-02 0.850 30,512 +22,884 0.01% 25,920
2020-01-03 2019-12-31 0.839 7,628 +1,907 0.00% 6,400
2019-12-27 2019-12-20 0.912 5,721 +5,721 0.00% 5,220
2019-12-13 2019-12-11 0.671 0 -5,721
2019-12-12 2019-12-10 0.640 5,721 -17,163 0.00% 3,660
2019-12-10 2019-12-06 0.671 22,884 +1,907 0.00% 15,360
2019-12-04 2019-12-02 0.713 20,977 -1,907 0.00% 14,960
2019-12-03 2019-11-29 0.692 22,884 -45,768 0.00% 15,840
2019-12-02 2019-11-28 0.703 68,652 +17,163 0.01% 48,240
2019-11-29 2019-11-27 0.692 51,489 -9,535 0.01% 35,640
2019-11-28 2019-11-26 0.692 61,024 +26,698 0.01% 42,240
2019-11-27 2019-11-25 0.671 34,326 -28,605 0.01% 23,040
2019-11-26 2019-11-22 0.703 62,931 -30,512 0.01% 44,220
2019-11-25 2019-11-21 0.713 93,443 +68,652 0.02% 66,640
2019-11-22 2019-11-20 0.734 24,791 +24,791 0.01% 18,200
2019-11-19 2019-11-15 0.682 0 -43,861
2019-11-18 2019-11-14 0.755 43,861 +34,326 0.01% 33,120
2019-11-15 2019-11-13 0.787 9,535 -24,791 0.00% 7,500
2019-11-14 2019-11-12 0.808 34,326 +32,419 0.01% 27,720
2019-11-13 2019-11-11 0.954 1,907 +1,907 0.00% 1,820
2019-11-07 2019-11-05 0.692 0 -61,024
2019-11-06 2019-11-04 0.713 61,024 +61,024 0.01% 43,520
2019-11-05 2019-11-01 0.734 0 -1,907
2019-11-04 2019-10-31 0.745 1,907 -45,768 0.00% 1,420
2019-11-01 2019-10-30 0.745 47,675 +32,419 0.01% 35,500
2019-10-29 2019-10-25 0.787 15,256 -28,605 0.00% 12,000
2019-10-28 2019-10-24 0.808 43,861 +24,791 0.01% 35,420
2019-10-23 2019-10-21 0.850 19,070 +13,349 0.00% 16,200
2019-10-17 2019-10-15 0.850 5,721 -38,140 0.00% 4,860
2019-10-16 2019-10-14 0.912 43,861 +38,140 0.01% 40,020
2019-10-15 2019-10-11 0.902 5,721 -15,256 0.00% 5,160
2019-10-14 2019-10-10 0.912 20,977 +15,256 0.00% 19,140
2019-10-09 2019-10-04 0.912 5,721 -26,698 0.00% 5,220
2019-10-08 2019-10-03 0.944 32,419 -20,977 0.01% 30,600
2019-10-04 2019-10-02 0.975 53,396 +53,396 0.01% 52,080
2019-10-03 2019-09-30 1.007 0 -80,094
2019-10-02 2019-09-27 1.007 80,094 +17,163 0.02% 80,640
2019-09-30 2019-09-26 1.028 62,931 +40,047 0.01% 64,680
2019-09-26 2019-09-24 1.049 22,884 -3,814 0.00% 24,000
2019-09-25 2019-09-23 1.070 26,698 -3,814 0.01% 28,560
2019-09-24 2019-09-20 1.059 30,512 -5,721 0.01% 32,320
2019-09-20 2019-09-18 1.070 36,233 -26,698 0.01% 38,760
2019-09-19 2019-09-17 1.028 62,931 +41,954 0.01% 64,680
2019-09-18 2019-09-16 0.944 20,977 -13,349 0.00% 19,800
2019-09-17 2019-09-13 0.933 34,326 -89,628 0.01% 32,040
2019-09-16 2019-09-12 0.944 123,954 +3,813 0.03% 117,000
2019-09-13 2019-09-11 0.954 120,141 +76,280 0.03% 114,660
2019-09-12 2019-09-10 0.933 43,861 +43,861 0.01% 40,940
2019-09-11 2019-09-09 0.902 0 -11,442
2019-09-10 2019-09-06 0.891 11,442 +5,721 0.00% 10,200
2019-09-09 2019-09-05 0.902 5,721 -1,907 0.00% 5,160
2019-09-06 2019-09-04 0.933 7,628 -13,349 0.00% 7,120
2019-09-05 2019-09-03 0.965 20,977 -1,907 0.00% 20,250
2019-09-04 2019-09-02 0.944 22,884 +22,884 0.00% 21,600
2019-08-30 2019-08-28 0.912 0 -5,594
2019-08-29 2019-08-27 0.912 5,594 -5,594 0.00% 5,100
2019-08-28 2019-08-26 0.944 11,188 -24,240 0.00% 10,560
2019-08-27 2019-08-23 0.987 35,428 -16,781 0.01% 34,960
2019-08-26 2019-08-22 0.998 52,209 +52,209 0.01% 52,080
2019-08-23 2019-08-21 0.998 0 -3,729
2019-08-22 2019-08-20 0.987 3,729 -18,646 0.00% 3,680
2019-08-21 2019-08-19 1.040 22,375 +18,646 0.00% 23,280
2019-08-20 2019-08-16 0.944 3,729 -14,917 0.00% 3,520
2019-08-19 2019-08-15 0.976 18,646 -13,052 0.00% 18,200
2019-08-16 2019-08-14 0.998 31,698 +31,698 0.01% 31,620
2019-08-09 2019-08-07 0.965 0 -5,594
2019-08-07 2019-08-05 0.944 5,594 -5,594 0.00% 5,280
2019-08-06 2019-08-02 0.998 11,188 +1,865 0.00% 11,160
2019-08-05 2019-08-01 1.008 9,323 +9,323 0.00% 9,400
2019-07-29 2019-07-25 1.040 0 -7,458
2019-07-26 2019-07-24 1.062 7,458 +1,864 0.00% 7,920
2019-07-24 2019-07-22 1.105 5,594 -42,886 0.00% 6,180
2019-07-23 2019-07-19 1.169 48,480 +22,375 0.01% 56,680
2019-07-22 2019-07-18 1.180 26,105 +7,459 0.01% 30,800
2019-07-19 2019-07-17 1.191 18,646 +16,781 0.00% 22,200
2019-07-18 2019-07-16 1.180 1,865 -14,917 0.00% 2,200
2019-07-17 2019-07-15 1.137 16,782 +16,782 0.00% 19,081
2019-07-16 2019-07-12 1.126 0 -13,052
2019-07-15 2019-07-11 1.191 13,052 +13,052 0.00% 15,540
2019-07-11 2019-07-09 1.212 0 -1,865
2019-07-10 2019-07-08 1.223 1,865 -3,729 0.00% 2,280
2019-07-08 2019-07-04 1.212 5,594 +1,865 0.00% 6,780
2019-07-04 2019-07-02 1.266 3,729 -3,729 0.00% 4,720
2019-07-03 2019-06-28 1.276 7,458 +1,864 0.00% 9,519
2019-07-02 2019-06-27 1.244 5,594 -5,594 0.00% 6,960
2019-06-28 2019-06-26 1.287 11,188 -5,594 0.00% 14,400
2019-06-24 2019-06-20 1.362 16,782 +7,459 0.00% 22,861
2019-06-21 2019-06-19 1.341 9,323 -42,886 0.00% 12,500
2019-06-13 2019-06-11 1.405 52,209 +7,458 0.01% 73,360
2019-06-12 2019-06-10 1.394 44,751 +20,511 0.01% 62,400
2019-06-11 2019-06-06 1.362 24,240 -20,511 0.01% 33,020
2019-06-10 2019-06-05 1.394 44,751 +9,323 0.01% 62,400
2019-06-06 2019-06-04 1.405 35,428 +16,782 0.01% 49,780
2019-06-05 2019-06-03 1.394 18,646 +9,323 0.00% 26,000
2019-06-04 2019-05-31 1.384 9,323 +9,323 0.00% 12,900
2019-05-30 2019-05-28 1.384 0 -11,188
2019-05-29 2019-05-27 1.502 11,188 +11,188 0.00% 16,800
2019-05-27 2019-05-23 1.405 0 -24,240
2019-05-24 2019-05-22 1.405 24,240 -1,865 0.01% 34,060
2019-05-23 2019-05-21 1.416 26,105 +3,730 0.01% 36,961
2019-05-22 2019-05-20 1.448 22,375 +22,375 0.00% 32,399
2019-05-21 2019-05-17 1.555 0 -11,188
2019-05-20 2019-05-16 1.309 11,188 -3,729 0.00% 14,640
2019-05-15 2019-05-10 1.394 14,917 -24,240 0.00% 20,800
2019-05-14 2019-05-09 1.545 39,157 -18,646 0.01% 60,480
2019-05-10 2019-05-08 1.587 57,803 +24,240 0.01% 91,760
2019-05-09 2019-05-07 1.641 33,563 -9,323 0.01% 55,080
2019-05-07 2019-05-03 1.244 42,886 +16,781 0.01% 53,360
2019-05-06 2019-05-02 1.148 26,105 +22,376 0.01% 29,960
2019-04-25 2019-04-23 1.233 3,729 -13,053 0.00% 4,600
2019-04-18 2019-04-16 1.362 16,782 +11,188 0.00% 22,861
2019-04-17 2019-04-15 1.309 5,594 +1,865 0.00% 7,320
2019-04-10 2019-04-08 1.384 3,729 -58,885 0.00% 5,160
2019-04-09 2019-04-04 1.459 62,614 -22,375 0.01% 91,338
2019-04-04 2019-04-02 1.373 84,989 +7,458 0.02% 116,685
2019-03-29 2019-03-27 1.373 77,531 +9,323 0.02% 106,445
2019-03-13 2019-03-11 1.437 68,208 -13,052 0.01% 98,035
2019-03-12 2019-03-08 1.448 81,260 +22,375 0.02% 117,666
2019-03-07 2019-03-05 1.545 58,885 +1,865 0.01% 90,951
2019-03-04 2019-02-28 1.598 57,020 -1,865 0.01% 91,129
2019-02-27 2019-02-25 1.598 58,885 +1,865 0.01% 94,109
2019-01-21 2019-01-17 1.480 57,020 -1,865 0.01% 84,401
2019-01-15 2019-01-11 1.502 58,885 -1,864 0.01% 88,425
2019-01-10 2019-01-08 1.448 60,749 +1,864 0.01% 87,966
2018-12-21 2018-12-19 1.523 58,885 +3,730 0.01% 89,688
2018-12-13 2018-12-11 1.523 55,155 +9,323 0.01% 84,007
2018-12-05 2018-12-03 1.555 45,832 -1,421,620 0.01% 71,282
2018-12-03 2018-11-29 1.555 1,467,452 -1,864 0.31% 2,282,300
2018-11-28 2018-11-26 1.555 1,469,316 +3,729 0.32% 2,285,199
2018-11-23 2018-11-21 1.598 1,465,587 -1,865 0.31% 2,342,280
2018-11-12 2018-11-08 1.587 1,467,452 -1,864 0.31% 2,329,520
2018-11-09 2018-11-07 1.587 1,469,316 -1,865 0.32% 2,332,479
2018-11-06 2018-11-02 1.587 1,471,181 -5,594 0.32% 2,335,440
2018-11-05 2018-11-01 1.577 1,476,775 +5,594 0.32% 2,328,480
2018-11-02 2018-10-31 1.577 1,471,181 +5,594 0.32% 2,319,660
2018-10-26 2018-10-24 1.502 1,465,587 -70,856 0.31% 2,200,800
2018-10-25 2018-10-23 1.459 1,536,443 -624,645 0.33% 2,241,281
2018-10-24 2018-10-22 1.609 2,161,088 +70,855 0.46% 3,476,999
2018-10-23 2018-10-19 1.620 2,090,233 -3,729 0.45% 3,385,420
2018-10-22 2018-10-18 1.641 2,093,962 -59,668 0.45% 3,436,379
2018-10-18 2018-10-15 1.630 2,153,630 -315,120 0.46% 3,511,200
2018-10-16 2018-10-12 1.609 2,468,750 -141,711 0.53% 3,972,000
2018-10-15 2018-10-11 1.673 2,610,461 0.56% 4,368,001

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