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 0.158 0 +0
2025-10-13 2025-10-09 0.158 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.159 0 +0
2025-10-03 2025-09-30 0.159 0 +0
2025-10-02 2025-09-29 0.159 0 +0
2025-09-30 2025-09-26 0.159 0 +0
2025-09-29 2025-09-25 0.161 0 +0
2025-09-26 2025-09-24 0.161 0 +0
2025-09-25 2025-09-23 0.161 0 +0
2025-09-24 2025-09-22 0.161 0 +0
2025-09-23 2025-09-19 0.161 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.161 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.161 0 +0
2025-09-16 2025-09-12 0.161 0 +0
2025-09-15 2025-09-11 0.161 0 +0
2025-09-12 2025-09-10 0.161 0 +0
2025-09-11 2025-09-09 0.174 0 +0
2025-09-10 2025-09-08 0.176 0 +0
2025-09-09 2025-09-05 0.176 0 +0
2025-09-08 2025-09-04 0.177 0 +0
2025-09-05 2025-09-03 0.178 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.179 0 +0
2025-09-02 2025-08-29 0.179 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.150 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.150 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.150 0 +0
2025-08-20 2025-08-18 0.150 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.130 0 +0
2025-08-14 2025-08-12 0.129 0 -15,000
2025-07-31 2025-07-29 0.130 15,000 +15,000 0.00% 1,950
2025-06-05 2025-06-03 0.115 0 -12,000
2025-04-17 2025-04-15 0.136 12,000 -3,000 0.00% 1,632
2025-03-14 2025-03-12 0.121 15,000 +15,000 0.00% 1,815
2024-07-08 2024-07-04 0.144 0 -3,000
2024-02-02 2024-01-31 0.149 3,000 +3,000 0.00% 447
2023-07-04 2023-06-30 0.190 0 -21,000
2023-05-22 2023-05-18 0.300 21,000 -18,000 0.00% 6,300
2023-04-17 2023-04-13 0.250 39,000 -21,000 0.00% 9,750
2022-10-13 2022-10-11 0.250 60,000 -3,000 0.00% 15,000
2022-08-23 2022-08-19 0.275 63,000 -21,000 0.00% 17,325
2022-08-12 2022-08-10 0.280 84,000 +27,000 0.01% 23,520
2022-08-08 2022-08-04 0.210 57,000 +9,000 0.00% 11,970
2022-08-02 2022-07-29 0.233 48,000 -24,000 0.00% 11,184
2022-07-26 2022-07-22 0.240 72,000 +21,000 0.01% 17,280
2022-07-25 2022-07-21 0.255 51,000 +24,000 0.00% 13,005
2022-07-22 2022-07-20 0.240 27,000 -3,000 0.00% 6,480
2022-07-21 2022-07-19 0.247 30,000 +3,000 0.00% 7,410
2022-07-19 2022-07-15 0.260 27,000 +27,000 0.00% 7,020
2022-06-29 2022-06-27 0.212 0 -84,000
2022-06-28 2022-06-24 0.205 84,000 -6,000 0.01% 17,220
2022-06-27 2022-06-23 0.225 90,000 -36,000 0.01% 20,250
2022-06-15 2022-06-13 0.244 126,000 +3,000 0.01% 30,744
2022-06-13 2022-06-09 0.212 123,000 -3,000 0.01% 26,076
2022-06-08 2022-06-06 0.234 126,000 +69,000 0.01% 29,484
2022-06-07 2022-06-02 0.230 57,000 +27,000 0.00% 13,110
2022-06-06 2022-06-01 0.226 30,000 +27,000 0.00% 6,780
2022-05-30 2022-05-26 0.300 3,000 -30,000 0.00% 900
2022-05-27 2022-05-25 0.208 33,000 +18,000 0.00% 6,864
2022-05-23 2022-05-19 0.197 15,000 -3,000 0.00% 2,955
2022-05-19 2022-05-17 0.219 18,000 -135,000 0.00% 3,942
2022-05-16 2022-05-12 0.290 153,000 +39,000 0.01% 44,370
2022-04-25 2022-04-21 0.305 114,000 +15,000 0.01% 34,770
2022-04-19 2022-04-13 0.310 99,000 +9,000 0.01% 30,690
2022-04-07 2022-04-04 0.330 90,000 -30,000 0.01% 29,700
2022-04-01 2022-03-30 0.355 120,000 -48,000 0.01% 42,600
2022-03-31 2022-03-29 0.325 168,000 -6,000 0.01% 54,600
2022-03-30 2022-03-28 0.330 174,000 -6,000 0.01% 57,420
2022-03-29 2022-03-25 0.330 180,000 -3,000 0.01% 59,400
2022-03-28 2022-03-24 0.340 183,000 -3,000 0.01% 62,220
2022-03-22 2022-03-18 0.340 186,000 -18,000 0.01% 63,240
2022-03-21 2022-03-17 0.355 204,000 -12,000 0.02% 72,420
2022-03-18 2022-03-16 0.355 216,000 +45,000 0.02% 76,680
2022-02-28 2022-02-24 0.330 171,000 -27,000 0.01% 56,430
2022-02-18 2022-02-16 0.320 198,000 +72,000 0.01% 63,360
2022-02-15 2022-02-11 0.345 126,000 -15,000 0.01% 43,470
2022-02-07 2022-01-31 0.320 141,000 -27,000 0.01% 45,120
2022-01-26 2022-01-24 0.330 168,000 +66,000 0.01% 55,440
2022-01-24 2022-01-20 0.310 102,000 -21,000 0.01% 31,620
2022-01-17 2022-01-13 0.325 123,000 -36,000 0.01% 39,975
2022-01-14 2022-01-12 0.330 159,000 -9,000 0.01% 52,470
2022-01-06 2022-01-04 0.355 168,000 -24,000 0.01% 59,640
2021-12-29 2021-12-24 0.365 192,000 -3,000 0.01% 70,080
2021-12-28 2021-12-22 0.365 195,000 -12,000 0.01% 71,175
2021-12-20 2021-12-16 0.365 207,000 -6,000 0.02% 75,555
2021-12-16 2021-12-14 0.380 213,000 +6,000 0.02% 80,940
2021-12-01 2021-11-29 0.405 207,000 +6,000 0.02% 83,835
2021-11-25 2021-11-23 0.415 201,000 +24,000 0.02% 83,415
2021-11-18 2021-11-16 0.465 177,000 +12,000 0.01% 82,305
2021-10-21 2021-10-19 0.460 165,000 -6,000 0.01% 75,900
2021-10-18 2021-10-12 0.460 171,000 +6,000 0.01% 78,660
2021-10-07 2021-10-05 0.500 165,000 -15,000 0.01% 82,500
2021-10-06 2021-10-04 0.450 180,000 +21,000 0.01% 81,000
2021-10-05 2021-09-30 0.450 159,000 +3,000 0.01% 71,550
2021-10-04 2021-09-29 0.450 156,000 -30,000 0.01% 70,200
2021-09-30 2021-09-28 0.450 186,000 +6,000 0.01% 83,700
2021-09-29 2021-09-27 0.385 180,000 +36,000 0.01% 69,300
2021-09-23 2021-09-20 0.470 144,000 -3,000 0.01% 67,680
2021-09-20 2021-09-16 0.500 147,000 -6,000 0.01% 73,500
2021-09-16 2021-09-14 0.460 153,000 -12,000 0.01% 70,380
2021-09-15 2021-09-13 0.445 165,000 +27,000 0.01% 73,425
2021-09-14 2021-09-10 0.425 138,000 +3,000 0.01% 58,650
2021-08-25 2021-08-23 0.430 135,000 -9,000 0.01% 58,050
2021-08-20 2021-08-18 0.440 144,000 -3,000 0.01% 63,360
2021-08-16 2021-08-12 0.465 147,000 -6,000 0.01% 68,355
2021-08-12 2021-08-10 0.455 153,000 +51,000 0.01% 69,615
2021-08-09 2021-08-05 0.480 102,000 -9,000 0.01% 48,960
2021-08-06 2021-08-04 0.485 111,000 -27,000 0.01% 53,835
2021-08-05 2021-08-03 0.465 138,000 +36,000 0.01% 64,170
2021-08-02 2021-07-29 0.460 102,000 -6,000 0.01% 46,920
2021-07-30 2021-07-28 0.440 108,000 +12,000 0.01% 47,520
2021-07-29 2021-07-27 0.420 96,000 -12,000 0.01% 40,320
2021-07-28 2021-07-26 0.435 108,000 -72,000 0.01% 46,980
2021-07-27 2021-07-23 0.380 180,000 +15,000 0.01% 68,400
2021-07-21 2021-07-19 0.375 165,000 +54,000 0.01% 61,875
2021-07-09 2021-07-07 0.385 111,000 -39,000 0.01% 42,735
2021-07-08 2021-07-06 0.375 150,000 +39,000 0.01% 56,250
2021-07-07 2021-07-05 0.375 111,000 -57,000 0.01% 41,625
2021-06-30 2021-06-28 0.385 168,000 -15,000 0.01% 64,680
2021-06-29 2021-06-25 0.380 183,000 +69,000 0.01% 69,540
2021-06-28 2021-06-24 0.385 114,000 -81,000 0.01% 43,890
2021-06-25 2021-06-23 0.375 195,000 +78,000 0.01% 73,125
2021-06-24 2021-06-22 0.375 117,000 -81,000 0.01% 43,875
2021-06-22 2021-06-18 0.370 198,000 +84,000 0.01% 73,260
2021-06-21 2021-06-17 0.380 114,000 -39,000 0.01% 43,320
2021-06-17 2021-06-15 0.380 153,000 +99,000 0.01% 58,140
2021-06-16 2021-06-11 0.375 54,000 -132,000 0.00% 20,250
2021-06-15 2021-06-10 0.400 186,000 +135,000 0.01% 74,400
2021-06-10 2021-06-08 0.385 51,000 +18,000 0.00% 19,635
2021-06-09 2021-06-07 0.395 33,000 -87,000 0.00% 13,035
2021-06-07 2021-06-03 0.395 120,000 +93,000 0.01% 47,400
2021-06-02 2021-05-31 0.385 27,000 +9,000 0.00% 10,395
2021-06-01 2021-05-28 0.385 18,000 -27,000 0.00% 6,930
2021-05-31 2021-05-27 0.390 45,000 +24,000 0.00% 17,550
2021-05-28 2021-05-26 0.385 21,000 -18,000 0.00% 8,085
2021-05-27 2021-05-25 0.385 39,000 -33,000 0.00% 15,015
2021-05-26 2021-05-24 0.380 72,000 +36,000 0.01% 27,360
2021-05-25 2021-05-21 0.380 36,000 -21,000 0.00% 13,680
2021-05-20 2021-05-17 0.365 57,000 +42,000 0.00% 20,805
2021-05-18 2021-05-14 0.370 15,000 -78,000 0.00% 5,550
2021-05-17 2021-05-13 0.350 93,000 +78,000 0.01% 32,550
2021-05-14 2021-05-12 0.360 15,000 -54,000 0.00% 5,400
2021-05-13 2021-05-11 0.360 69,000 +57,000 0.01% 24,840
2021-05-11 2021-05-07 0.360 12,000 -3,000 0.00% 4,320
2021-04-16 2021-04-14 0.345 15,000 -30,000 0.00% 5,175
2021-04-14 2021-04-12 0.350 45,000 -15,000 0.00% 15,750
2021-04-13 2021-04-09 0.355 60,000 +48,000 0.00% 21,300
2021-04-09 2021-04-07 0.360 12,000 -27,000 0.00% 4,320
2021-04-07 2021-03-31 0.360 39,000 +27,000 0.00% 14,040
2021-04-01 2021-03-30 0.360 12,000 -72,000 0.00% 4,320
2021-03-31 2021-03-29 0.360 84,000 +72,000 0.01% 30,240
2021-03-30 2021-03-26 0.355 12,000 -72,000 0.00% 4,260
2021-03-29 2021-03-25 0.350 84,000 +81,000 0.01% 29,400
2021-03-26 2021-03-24 0.340 3,000 -117,000 0.00% 1,020
2021-03-25 2021-03-23 0.365 120,000 -3,000 0.01% 43,800
2021-03-23 2021-03-19 0.375 123,000 +120,000 0.01% 46,125
2021-03-18 2021-03-16 0.365 3,000 +3,000 0.00% 1,095
2021-03-11 2021-03-09 0.365 0 -117,000
2021-03-10 2021-03-08 0.370 117,000 +117,000 0.01% 43,290
2021-03-08 2021-03-04 0.370 0 -63,000
2021-03-05 2021-03-03 0.355 63,000 +3,000 0.00% 22,365
2021-03-04 2021-03-02 0.325 60,000 +60,000 0.00% 19,500
2021-02-26 2021-02-24 0.325 0 -120,000
2021-02-25 2021-02-23 0.325 120,000 -21,000 0.01% 39,000
2021-02-23 2021-02-19 0.325 141,000 +39,000 0.01% 45,825
2021-02-18 2021-02-16 0.340 102,000 +30,000 0.01% 34,680
2021-02-17 2021-02-11 0.330 72,000 -69,000 0.01% 23,760
2021-02-10 2021-02-08 0.325 141,000 +6,000 0.01% 45,825
2021-02-05 2021-02-03 0.330 135,000 -15,000 0.01% 44,550
2021-01-29 2021-01-27 0.355 150,000 +39,000 0.01% 53,250
2021-01-28 2021-01-26 0.350 111,000 +3,000 0.01% 38,850
2021-01-27 2021-01-25 0.345 108,000 +36,000 0.01% 37,260
2021-01-26 2021-01-22 0.335 72,000 -90,000 0.01% 24,120
2021-01-21 2021-01-19 0.330 162,000 +81,000 0.01% 53,460
2021-01-19 2021-01-15 0.335 81,000 +42,000 0.01% 27,135
2021-01-18 2021-01-14 0.325 39,000 +39,000 0.00% 12,675
2021-01-15 2021-01-13 0.315 0 -108,000
2021-01-14 2021-01-12 0.325 108,000 +3,000 0.01% 35,100
2021-01-13 2021-01-11 0.335 105,000 -30,000 0.01% 35,175
2021-01-12 2021-01-08 0.345 135,000 -18,000 0.01% 46,575
2021-01-11 2021-01-07 0.320 153,000 +153,000 0.01% 48,960
2021-01-08 2021-01-06 0.340 0 -102,000
2021-01-07 2021-01-05 0.370 102,000 -12,000 0.01% 37,740
2021-01-06 2021-01-04 0.380 114,000 +57,000 0.01% 43,320
2021-01-05 2020-12-31 0.380 57,000 -42,000 0.00% 21,660
2020-12-29 2020-12-24 0.390 99,000 -3,000 0.01% 38,610
2020-12-23 2020-12-21 0.390 102,000 -6,000 0.01% 39,780
2020-12-22 2020-12-18 0.380 108,000 +78,000 0.01% 41,040
2020-12-21 2020-12-17 0.400 30,000 -9,000 0.00% 12,000
2020-12-17 2020-12-15 0.390 39,000 -93,000 0.00% 15,210
2020-12-15 2020-12-11 0.405 132,000 -12,000 0.01% 53,460
2020-12-14 2020-12-10 0.395 144,000 +90,000 0.01% 56,880
2020-12-11 2020-12-09 0.395 54,000 +6,000 0.00% 21,330
2020-12-09 2020-12-07 0.400 48,000 +24,000 0.00% 19,200
2020-12-04 2020-12-02 0.380 24,000 -27,000 0.00% 9,120
2020-12-02 2020-11-30 0.385 51,000 -87,000 0.00% 19,635
2020-11-30 2020-11-26 0.395 138,000 +9,000 0.01% 54,510
2020-11-27 2020-11-25 0.400 129,000 +96,000 0.01% 51,600
2020-11-20 2020-11-18 0.405 33,000 -12,000 0.00% 13,365
2020-11-16 2020-11-12 0.420 45,000 -39,000 0.00% 18,900
2020-11-09 2020-11-05 0.430 84,000 -18,000 0.01% 36,120
2020-11-03 2020-10-30 0.445 102,000 -21,000 0.01% 45,390
2020-10-29 2020-10-27 0.445 123,000 -21,000 0.01% 54,735
2020-10-28 2020-10-23 0.440 144,000 -9,000 0.01% 63,360
2020-10-27 2020-10-22 0.420 153,000 +45,000 0.01% 64,260
2020-10-23 2020-10-21 0.460 108,000 +3,000 0.01% 49,680
2020-10-22 2020-10-20 0.470 105,000 +33,000 0.01% 49,350
2020-10-20 2020-10-16 0.470 72,000 -9,000 0.01% 33,840
2020-10-16 2020-10-14 0.455 81,000 +24,000 0.01% 36,855
2020-10-12 2020-10-08 0.465 57,000 -3,000 0.00% 26,505
2020-10-08 2020-10-06 0.470 60,000 -6,000 0.00% 28,200
2020-10-07 2020-10-05 0.470 66,000 -12,000 0.00% 31,020
2020-10-06 2020-09-30 0.480 78,000 +33,000 0.01% 37,440
2020-10-05 2020-09-29 0.450 45,000 +24,000 0.00% 20,250
2020-09-30 2020-09-28 0.490 21,000 -27,000 0.00% 10,290
2020-09-29 2020-09-25 0.470 48,000 -24,000 0.00% 22,560
2020-09-25 2020-09-23 0.485 72,000 -6,000 0.01% 34,920
2020-09-24 2020-09-22 0.520 78,000 +42,000 0.01% 40,560
2020-09-23 2020-09-21 0.500 36,000 +36,000 0.00% 18,000
2020-09-18 2020-09-16 0.510 0 -72,000
2020-09-17 2020-09-15 0.520 72,000 -21,000 0.01% 37,440
2020-09-15 2020-09-11 0.540 93,000 +48,000 0.01% 50,220
2020-09-14 2020-09-10 0.520 45,000 +30,000 0.00% 23,400
2020-09-11 2020-09-09 0.610 15,000 +15,000 0.00% 9,150
2020-09-10 2020-09-08 0.640 0 -30,000
2020-09-09 2020-09-07 0.590 30,000 -9,000 0.00% 17,700
2020-09-08 2020-09-04 0.800 39,000 -3,000 0.00% 31,200
2020-09-07 2020-09-03 0.840 42,000 -123,000 0.00% 35,280
2020-09-04 2020-09-02 0.670 165,000 +48,000 0.01% 110,550
2020-09-03 2020-09-01 0.475 117,000 -12,000 0.01% 55,575
2020-09-01 2020-08-28 0.340 129,000 +129,000 0.01% 43,860
2020-08-20 2020-08-18 0.330 0 -48,000
2020-08-18 2020-08-14 0.330 48,000 -27,000 0.00% 15,840
2020-08-17 2020-08-13 0.320 75,000 +48,000 0.01% 24,000
2020-08-14 2020-08-12 0.325 27,000 -9,000 0.00% 8,775
2020-08-12 2020-08-10 0.340 36,000 -36,000 0.00% 12,240
2020-08-11 2020-08-07 0.340 72,000 +63,000 0.01% 24,480
2020-08-10 2020-08-06 0.340 9,000 -63,000 0.00% 3,060
2020-08-06 2020-08-04 0.335 72,000 +72,000 0.01% 24,120
2020-08-03 2020-07-30 0.345 0 -21,000
2020-07-31 2020-07-29 0.345 21,000 +21,000 0.00% 7,245
2020-07-23 2020-07-21 0.345 0 -42,000
2020-07-21 2020-07-17 0.325 42,000 -90,000 0.00% 13,650
2020-07-20 2020-07-16 0.335 132,000 +84,000 0.01% 44,220
2020-07-17 2020-07-15 0.345 48,000 +3,000 0.00% 16,560
2020-07-16 2020-07-14 0.350 45,000 +45,000 0.00% 15,750
2020-07-15 2020-07-13 0.335 0 -6,000
2020-07-14 2020-07-10 0.320 6,000 -39,000 0.00% 1,920
2020-07-07 2020-07-03 0.350 45,000 -39,000 0.00% 15,750
2020-07-06 2020-07-02 0.360 84,000 +39,000 0.01% 30,240
2020-06-30 2020-06-26 0.395 45,000 -42,000 0.00% 17,775
2020-06-29 2020-06-24 0.385 87,000 -15,000 0.01% 33,495
2020-06-26 2020-06-23 0.385 102,000 +57,000 0.01% 39,270
2020-06-24 2020-06-22 0.365 45,000 -18,000 0.00% 16,425
2020-06-23 2020-06-19 0.355 63,000 +18,000 0.00% 22,365
2020-06-22 2020-06-18 0.355 45,000 -90,000 0.00% 15,975
2020-06-16 2020-06-12 0.340 135,000 +90,000 0.01% 45,900
2020-06-15 2020-06-11 0.345 45,000 -6,000 0.00% 15,525
2020-06-12 2020-06-10 0.345 51,000 +6,000 0.00% 17,595
2020-06-11 2020-06-09 0.345 45,000 -69,000 0.00% 15,525
2020-06-10 2020-06-08 0.345 114,000 -66,000 0.01% 39,330
2020-06-09 2020-06-05 0.340 180,000 +36,000 0.01% 61,200
2020-06-05 2020-06-03 0.340 144,000 +15,000 0.01% 48,960
2020-06-04 2020-06-02 0.350 129,000 -42,000 0.01% 45,150
2020-06-03 2020-06-01 0.350 171,000 -3,000 0.01% 59,850
2020-06-02 2020-05-29 0.350 174,000 +30,000 0.01% 60,900
2020-05-29 2020-05-27 0.355 144,000 +39,000 0.01% 51,120
2020-05-27 2020-05-25 0.370 105,000 -6,000 0.01% 38,850
2020-05-26 2020-05-22 0.380 111,000 +15,000 0.01% 42,180
2020-05-25 2020-05-21 0.380 96,000 -108,000 0.01% 36,480
2020-05-18 2020-05-14 0.385 204,000 +93,000 0.02% 78,540
2020-05-15 2020-05-13 0.390 111,000 +18,000 0.01% 43,290
2020-05-14 2020-05-12 0.370 93,000 -36,000 0.01% 34,410
2020-05-13 2020-05-11 0.365 129,000 +30,000 0.01% 47,085
2020-05-12 2020-05-08 0.380 99,000 +18,000 0.01% 37,620
2020-05-11 2020-05-07 0.380 81,000 +48,000 0.01% 30,780
2020-05-08 2020-05-06 0.370 33,000 -9,000 0.00% 12,210
2020-05-07 2020-05-05 0.375 42,000 -21,000 0.00% 15,750
2020-05-05 2020-04-29 0.415 63,000 -15,000 0.00% 26,145
2020-04-28 2020-04-24 0.450 78,000 -12,000 0.01% 35,100
2020-04-27 2020-04-23 0.465 90,000 -3,000 0.01% 41,850
2020-04-24 2020-04-22 0.500 93,000 -30,000 0.01% 46,500
2020-04-23 2020-04-21 0.480 123,000 +105,000 0.01% 59,040
2020-04-22 2020-04-20 0.490 18,000 -6,000 0.00% 8,820
2020-04-21 2020-04-17 0.510 24,000 -24,000 0.00% 12,240
2020-04-20 2020-04-16 0.495 48,000 +24,000 0.00% 23,760
2020-03-20 2020-03-18 0.450 24,000 +9,000 0.00% 10,800
2020-03-18 2020-03-16 0.475 15,000 -12,000 0.00% 7,125
2020-03-17 2020-03-13 0.470 27,000 -27,000 0.00% 12,690
2020-03-10 2020-03-06 0.540 54,000 -3,000 0.00% 29,160
2020-03-04 2020-03-02 0.550 57,000 +48,000 0.00% 31,350
2020-03-03 2020-02-28 0.580 9,000 -6,000 0.00% 5,220
2020-02-27 2020-02-25 0.560 15,000 -30,000 0.00% 8,400
2020-02-26 2020-02-24 0.560 45,000 -27,000 0.00% 25,200
2020-02-25 2020-02-21 0.570 72,000 -12,000 0.01% 41,040
2020-02-24 2020-02-20 0.580 84,000 -21,000 0.01% 48,720
2020-02-21 2020-02-19 0.570 105,000 +33,000 0.01% 59,850
2020-02-20 2020-02-18 0.580 72,000 -36,000 0.01% 41,760
2020-02-17 2020-02-13 0.550 108,000 +6,000 0.01% 59,400
2020-02-14 2020-02-12 0.600 102,000 +48,000 0.01% 61,200
2020-02-13 2020-02-11 0.600 54,000 -3,000 0.00% 32,400
2020-02-06 2020-02-04 0.570 57,000 -51,000 0.00% 32,490
2020-02-05 2020-02-03 0.600 108,000 -3,000 0.01% 64,800
2020-02-04 2020-01-31 0.580 111,000 +3,000 0.01% 64,380
2020-02-03 2020-01-30 0.580 108,000 +3,000 0.01% 62,640
2020-01-30 2020-01-24 0.610 105,000 -48,000 0.01% 64,050
2020-01-22 2020-01-20 0.610 153,000 +102,000 0.01% 93,330
2020-01-20 2020-01-16 0.610 51,000 +12,000 0.00% 31,110
2020-01-17 2020-01-15 0.610 39,000 -3,000 0.00% 23,790
2020-01-16 2020-01-14 0.600 42,000 -66,000 0.00% 25,200
2020-01-13 2020-01-09 0.610 108,000 -3,000 0.01% 65,880
2020-01-09 2020-01-07 0.620 111,000 -3,000 0.01% 68,820
2020-01-08 2020-01-06 0.610 114,000 +27,000 0.01% 69,540
2020-01-07 2020-01-03 0.600 87,000 +18,000 0.01% 52,200
2020-01-06 2020-01-02 0.620 69,000 -15,000 0.01% 42,780
2020-01-03 2019-12-31 0.610 84,000 +48,000 0.01% 51,240
2020-01-02 2019-12-27 0.600 36,000 +36,000 0.00% 21,600
2019-12-30 2019-12-24 0.620 0 -3,000
2019-12-27 2019-12-20 0.600 3,000 -12,000 0.00% 1,800
2019-12-20 2019-12-18 0.610 15,000 -12,000 0.00% 9,150
2019-12-19 2019-12-17 0.620 27,000 +9,000 0.00% 16,740
2019-12-18 2019-12-16 0.600 18,000 -9,000 0.00% 10,800
2019-12-17 2019-12-13 0.610 27,000 -18,000 0.00% 16,470
2019-12-16 2019-12-12 0.600 45,000 +18,000 0.00% 27,000
2019-12-12 2019-12-10 0.600 27,000 -15,000 0.00% 16,200
2019-12-10 2019-12-06 0.620 42,000 +12,000 0.00% 26,040
2019-12-09 2019-12-05 0.650 30,000 -3,000 0.00% 19,500
2019-12-05 2019-12-03 0.630 33,000 -30,000 0.00% 20,790
2019-12-04 2019-12-02 0.630 63,000 +30,000 0.00% 39,690
2019-11-28 2019-11-26 0.600 33,000 +27,000 0.00% 19,800
2019-11-26 2019-11-22 0.590 6,000 +6,000 0.00% 3,540
2019-11-25 2019-11-21 0.650 0 -15,000
2019-11-22 2019-11-20 0.630 15,000 -54,000 0.00% 9,450
2019-11-21 2019-11-19 0.660 69,000 +69,000 0.01% 45,540
2019-11-07 2019-11-05 0.690 0 -3,000
2019-11-06 2019-11-04 0.670 3,000 +3,000 0.00% 2,010
2019-10-17 2019-10-15 0.650 0 -21,000
2019-10-15 2019-10-11 0.570 21,000 +3,000 0.00% 11,970
2019-10-09 2019-10-04 0.600 18,000 -9,000 0.00% 10,800
2019-10-02 2019-09-27 0.550 27,000 +6,000 0.00% 14,850
2019-09-26 2019-09-24 0.550 21,000 +3,000 0.00% 11,550
2019-09-20 2019-09-18 0.580 18,000 -51,000 0.00% 10,440
2019-09-17 2019-09-13 0.520 69,000 +57,000 0.01% 35,880
2019-09-13 2019-09-11 0.550 12,000 -18,000 0.00% 6,600
2019-09-11 2019-09-09 0.600 30,000 -15,000 0.00% 18,000
2019-09-10 2019-09-06 0.550 45,000 -12,000 0.00% 24,750
2019-09-09 2019-09-05 0.510 57,000 +33,000 0.00% 29,070
2019-08-28 2019-08-26 0.510 24,000 +24,000 0.00% 12,240
2019-08-27 2019-08-23 0.490 0 -21,000
2019-08-26 2019-08-22 0.520 21,000 +3,000 0.00% 10,920
2019-08-23 2019-08-21 0.500 18,000 +15,000 0.00% 9,000
2019-08-22 2019-08-20 0.590 3,000 -3,000 0.00% 1,770
2019-08-16 2019-08-14 0.840 6,000 -9,000 0.00% 5,040
2019-08-15 2019-08-13 0.810 15,000 +9,000 0.00% 12,150
2019-07-15 2019-07-11 0.950 6,000 -12,000 0.00% 5,700
2019-07-12 2019-07-10 0.950 18,000 -6,000 0.00% 17,100
2019-07-11 2019-07-09 0.950 24,000 +3,000 0.00% 22,800
2019-07-08 2019-07-04 0.930 21,000 -3,000 0.00% 19,530
2019-07-05 2019-07-03 0.970 24,000 -6,000 0.00% 23,280
2019-07-02 2019-06-27 0.970 30,000 +6,000 0.00% 29,100
2019-06-25 2019-06-21 1.020 24,000 -42,000 0.00% 24,480
2019-06-24 2019-06-20 0.940 66,000 +66,000 0.00% 62,040
2019-06-03 2019-05-30 0.980 0 -54,000
2019-05-30 2019-05-28 0.950 54,000 +15,000 0.00% 51,300
2019-05-28 2019-05-24 0.960 39,000 -6,000 0.00% 37,440
2019-05-27 2019-05-23 0.970 45,000 +6,000 0.00% 43,650
2019-05-24 2019-05-22 0.980 39,000 -3,000 0.00% 38,220
2019-05-22 2019-05-20 0.960 42,000 +12,000 0.00% 40,320
2019-05-21 2019-05-17 1.030 30,000 +30,000 0.00% 30,900
2019-05-17 2019-05-15 1.050 0 -3,000
2019-05-16 2019-05-14 1.050 3,000 -15,000 0.00% 3,150
2019-05-15 2019-05-10 1.050 18,000 -3,000 0.00% 18,900
2019-05-10 2019-05-08 1.030 21,000 +21,000 0.00% 21,630
2019-05-09 2019-05-07 1.000 0 -36,000
2019-05-08 2019-05-06 0.970 36,000 -33,000 0.00% 34,920
2019-05-07 2019-05-03 0.950 69,000 +69,000 0.01% 65,550
2019-05-03 2019-04-30 0.980 0 -12,000
2019-05-02 2019-04-29 0.980 12,000 -18,000 0.00% 11,760
2019-04-26 2019-04-24 0.930 30,000 +30,000 0.00% 27,900
2019-04-18 2019-04-16 0.980 0 -48,000
2019-04-16 2019-04-12 0.940 48,000 +48,000 0.00% 45,120
2019-04-12 2019-04-10 0.960 0 -60,000
2019-04-10 2019-04-08 1.000 60,000 +6,000 0.00% 60,000
2019-04-08 2019-04-03 1.020 54,000 +51,000 0.00% 55,080
2019-04-04 2019-04-02 1.000 3,000 +3,000 0.00% 3,000
2019-04-03 2019-04-01 0.950 0 -30,000
2019-04-02 2019-03-29 0.960 30,000 +30,000 0.00% 28,800
2019-03-28 2019-03-26 0.990 0 -9,000
2019-03-27 2019-03-25 1.000 9,000 -105,000 0.00% 9,000
2019-03-26 2019-03-22 0.970 114,000 -3,000 0.01% 110,580
2019-03-21 2019-03-19 0.970 117,000 -18,000 0.01% 113,490
2019-03-20 2019-03-18 0.950 135,000 -33,000 0.01% 128,250
2019-03-19 2019-03-15 0.960 168,000 -15,000 0.01% 161,280
2019-03-15 2019-03-13 0.960 183,000 -63,000 0.01% 175,680
2019-03-14 2019-03-12 1.020 246,000 +72,000 0.02% 250,920
2019-03-13 2019-03-11 1.040 174,000 +24,000 0.01% 180,960
2019-03-12 2019-03-08 0.960 150,000 -3,000 0.01% 144,000
2019-03-08 2019-03-06 1.060 153,000 +72,000 0.01% 162,180
2019-03-07 2019-03-05 0.930 81,000 +63,000 0.01% 75,330
2019-03-06 2019-03-04 0.940 18,000 -21,000 0.00% 16,920
2019-03-05 2019-03-01 0.900 39,000 +39,000 0.00% 35,100
2019-03-04 2019-02-28 0.890 0 -21,000
2019-03-01 2019-02-27 0.880 21,000 -3,000 0.00% 18,480
2019-02-28 2019-02-26 0.880 24,000 -9,000 0.00% 21,120
2019-02-27 2019-02-25 0.880 33,000 +6,000 0.00% 29,040
2019-02-26 2019-02-22 0.870 27,000 +27,000 0.00% 23,490
2019-02-19 2019-02-15 0.880 0 -42,000
2019-02-18 2019-02-14 0.880 42,000 +42,000 0.00% 36,960
2019-02-15 2019-02-13 0.880 0 -18,000
2019-02-14 2019-02-12 0.890 18,000 -102,000 0.00% 16,020
2019-02-13 2019-02-11 0.900 120,000 -6,000 0.01% 108,000
2019-02-11 2019-02-04 0.890 126,000 +36,000 0.01% 112,140
2019-02-08 2019-01-31 0.830 90,000 -24,000 0.01% 74,700
2019-02-01 2019-01-30 0.840 114,000 +51,000 0.01% 95,760
2019-01-30 2019-01-28 0.850 63,000 -162,000 0.00% 53,550
2019-01-29 2019-01-25 0.860 225,000 -6,000 0.02% 193,500
2019-01-28 2019-01-24 0.860 231,000 +24,000 0.02% 198,660
2019-01-25 2019-01-23 0.870 207,000 -21,000 0.02% 180,090
2019-01-24 2019-01-22 0.870 228,000 -9,000 0.02% 198,360
2019-01-23 2019-01-21 0.890 237,000 +24,000 0.02% 210,930
2019-01-22 2019-01-18 0.840 213,000 +213,000 0.02% 178,920
2019-01-21 2019-01-17 0.860 0 -297,000
2019-01-18 2019-01-16 0.970 297,000 +231,000 0.02% 288,090
2019-01-17 2019-01-15 0.910 66,000 +66,000 0.00% 60,060
2019-01-15 2019-01-11 0.890 0 -141,000
2019-01-14 2019-01-10 0.880 141,000 +141,000 0.01% 124,080
2019-01-07 2019-01-03 0.900 0

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